Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $27.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 1,274,241 | $195M | 0.7% | $153.16 * | $98.78 | +19.4% | COM | 580135101 |
| LOW | LOWES COS INC | 2,476,757 | $192M | 0.7% | $77.53 * | $61.92 | +12.6% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 3,375,619 | $187M | 0.7% | $55.41 * | $41.95 | +0.5% | COM | 949746101 |
| — | DOW CHEM CO | 2,940,912 | $185M | 0.7% | $63.07 | $50.65 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 1,187,473 | $182M | 0.7% | $153.40 * | $85.22 | +46.1% | COM | 437076102 |
| — | DU PONT E I DE NEMOURS & CO | 2,224,928 | $180M | 0.6% | $80.71 | $54.07 | — | COM | 263534109 |
| C | CITIGROUP INC | 2,656,366 | $178M | 0.6% | $66.88 * | $44.85 | +3.6% | COM NEW | 172967424 |
| META | FACEBOOK INC | 1,170,911 | $177M | 0.6% | $150.98 * | $143.69 | +2.8% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 2,409,989 | $171M | 0.6% | $70.78 * | $53.88 | -10.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 5,444,596 | $170M | 0.6% | $31.30 * | $24.69 | +1.5% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 1,605,456 | $170M | 0.6% | $105.72 * | $97.86 | +2.3% | COM | 285512109 |
| USB | US BANCORP DEL | 3,265,813 | $170M | 0.6% | $51.92 * | $36.96 | +0.0% | COM NEW | 902973304 |
| BA | BOEING CO | 839,767 | $166M | 0.6% | $197.75 * | $163.34 | +7.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 1,351,951 | $165M | 0.6% | $122.11 | $120.47 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 1,563,836 | $163M | 0.6% | $104.33 * | $76.38 | -4.2% | COM | 166764100 |
| — | TIME WARNER INC | 1,618,287 | $162M | 0.6% | $100.41 | $97.40 | — | COM NEW | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 664,801 | $161M | 0.6% | $241.80 | $234.91 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 1,329,200 | $156M | 0.6% | $117.45 * | $61.17 | +21.4% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 6,292,206 | $155M | 0.6% | $24.67 | $24.65 | — | SBI INT-FINL | 81369Y605 |
| HPQ | HP INC | 8,792,409 | $154M | 0.6% | $17.48 * | $9.84 | +40.5% | COM | 40434L105 |
| UNP | UNION PAC CORP | 1,380,182 | $150M | 0.5% | $108.91 * | $87.20 | +3.3% | COM | 907818108 |
| MCK | MCKESSON CORP | 909,545 | $150M | 0.5% | $164.54 * | $141.57 | 0.0% | COM | 58155Q103 |
| DAL | DELTA AIR LINES INC DEL | 2,740,857 | $147M | 0.5% | $53.74 * | $43.66 | +1.5% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 1,337,783 | $146M | 0.5% | $109.45 * | $88.75 | +7.2% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 2,413,844 | $146M | 0.5% | $60.54 * | $35.41 | +38.7% | COM | 071813109 |
| ULTA | ULTA BEAUTY INC | 502,604 | $144M | 0.5% | $287.34 | $281.33 | +3.7% | COM | 90384S303 |
| MGM | MGM RESORTS INTERNATIONAL | 4,596,979 | $144M | 0.5% | $31.29 * | $27.01 | +8.7% | COM | 552953101 |
| YUM | YUM BRANDS INC | 1,942,579 | $143M | 0.5% | $73.76 * | $52.51 | +13.6% | COM | 988498101 |
| HAL | HALLIBURTON CO | 3,323,587 | $142M | 0.5% | $42.71 * | $40.95 | -5.6% | COM | 406216101 |
| HUM | HUMANA INC | 581,741 | $140M | 0.5% | $240.62 * | $189.99 | +10.9% | COM | 444859102 |
| CCL | CARNIVAL CORP | 2,061,337 | $135M | 0.5% | $65.57 * | $54.72 | +3.1% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 2,984,607 | $129M | 0.5% | $43.19 * | $36.16 | +1.4% | CL A | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,496,887 | $126M | 0.5% | $84.39 * | $53.49 | -6.9% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 949,780 | $126M | 0.5% | $132.32 * | $83.27 | +23.6% | COM | 03027X100 |
| — | PRICELINE GRP INC | 66,600 | $125M | 0.5% | $1870.53 | $1869.41 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 2,075,345 | $122M | 0.4% | $59.00 * | $48.25 | 0.0% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,159,689 | $120M | 0.4% | $55.72 * | $39.98 | -0.2% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 1,405,216 | $119M | 0.4% | $84.39 * | $71.73 | +0.1% | COM | 235851102 |
| DPZ | DOMINOS PIZZA INC | 534,253 | $113M | 0.4% | $211.53 * | $149.92 | +19.6% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 121,371 | $113M | 0.4% | $929.68 * | $42.10 | +10.3% | CAP STK CL A | 02079K305 |
| — | GREAT PLAINS ENERGY INC | 3,766,366 | $110M | 0.4% | $29.28 | $29.10 | — | COM | 391164100 |
| GM | GENERAL MTRS CO | 3,146,581 | $110M | 0.4% | $34.93 * | $28.99 | +0.2% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 814,656 | $110M | 0.4% | $134.90 * | $102.01 | +17.7% | CL A | 78410G104 |
| — | MOBILEYE N V AMSTELVEEN | 1,729,276 | $109M | 0.4% | $62.80 | $60.98 | — | ORD SHS | N51488117 |
| SLB | SCHLUMBERGER LTD | 1,637,903 | $108M | 0.4% | $65.84 * | $55.82 | 0.0% | COM | 806857108 |
| TSCO | TRACTOR SUPPLY CO | 1,973,801 | $107M | 0.4% | $54.21 * | $12.42 | -16.3% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 1,428,384 | $106M | 0.4% | $74.47 * | $38.33 | +2.5% | COM | 02209S103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,779,891 | $106M | 0.4% | $59.30 | $55.06 | — | COM NEW | 52729N308 |
| — | ROYAL DUTCH SHELL PLC | 1,975,447 | $105M | 0.4% | $53.19 | $53.49 | — | SPONS ADR A | 780259206 |
| LUV | SOUTHWEST AIRLS CO | 1,688,308 | $105M | 0.4% | $62.14 * | $51.11 | +2.4% | COM | 844741108 |
| AMGN | AMGEN INC | 600,731 | $103M | 0.4% | $172.23 * | $118.41 | +5.9% | COM | 031162100 |
| ADSK | AUTODESK INC | 1,007,325 | $102M | 0.4% | $100.82 | $98.95 | 0.0% | COM | 052769106 |
| AMAT | APPLIED MATLS INC | 2,430,604 | $100M | 0.4% | $41.31 * | $35.26 | +9.5% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,302,149 | $95.55M | 0.3% | $73.38 * | $52.60 | +30.1% | COM | 874054109 |
| VALE | VALE S A | 10,775,645 | $94.29M | 0.3% | $8.75 | $8.36 | — | ADR | 91912E105 |
| CMCSA | COMCAST CORP NEW | 2,403,590 | $93.55M | 0.3% | $38.92 * | $29.89 | +6.8% | CL A | 20030N101 |
| — | MONSANTO CO NEW | 789,654 | $93.46M | 0.3% | $118.36 | $101.78 | — | COM | 61166W101 |
| WMT | WAL-MART STORES INC | 1,231,363 | $93.19M | 0.3% | $75.68 * | $21.98 | +0.2% | COM | 931142103 |
| GWW | GRAINGER W W INC | 514,526 | $92.89M | 0.3% | $180.53 * | $181.53 | -8.5% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC | 2,150,764 | $92.74M | 0.3% | $43.12 | $42.50 | — | SPONSORED ADR | 37733W105 |
| YUMC | YUM CHINA HLDGS INC | 2,335,183 | $92.08M | 0.3% | $39.43 * | $34.81 | +3.7% | COM | 98850P109 |
| DE | DEERE & CO | 731,946 | $90.46M | 0.3% | $123.59 * | $97.58 | +5.3% | COM | 244199105 |
| OKE | ONEOK INC NEW | 1,730,901 | $90.28M | 0.3% | $52.16 * | $31.26 | -3.0% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 214,117 | $89.09M | 0.3% | $416.10 * | $8.25 | +12.5% | COM | 169656105 |
| JD | JD COM INC | 2,265,576 | $88.86M | 0.3% | $39.22 | $39.20 | — | SPON ADR CL A | 47215P106 |
| SO | SOUTHERN CO | 1,831,613 | $87.7M | 0.3% | $47.88 * | $35.09 | 0.0% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,060,601 | $87.63M | 0.3% | $82.62 * | $70.43 | -0.7% | COM | 14040H105 |
| — | SEAGATE TECHNOLOGY PLC | 2,208,065 | $85.56M | 0.3% | $38.75 | $40.14 | — | SHS | G7945M107 |
| MFC | MANULIFE FINL CORP | 4,494,434 | $84.28M | 0.3% | $18.75 * | $17.71 | -0.4% | COM | 56501R106 |
| PCG | PG&E CORP | 1,256,916 | $83.42M | 0.3% | $66.37 | $65.55 | 0.0% | COM | 69331C108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,326,492 | $82.97M | 0.3% | $62.55 * | $51.12 | +15.2% | COM | 76131D103 |
| CAT | CATERPILLAR INC DEL | 770,572 | $82.81M | 0.3% | $107.46 * | $83.73 | +0.4% | COM | 149123101 |
| TD | TORONTO DOMINION BK ONT | 1,630,120 | $82.17M | 0.3% | $50.40 * | $46.56 | +3.6% | COM NEW | 891160509 |
| XYZ | SQUARE INC | 3,473,837 | $81.5M | 0.3% | $23.46 * | $14.04 | +47.3% | CL A | 852234103 |
| BAC | BANK AMER CORP | 3,351,865 | $81.32M | 0.3% | $24.26 * | $18.05 | +5.8% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 564,191 | $80.71M | 0.3% | $143.06 * | $99.37 | +15.6% | COM | 009158106 |
| CMI | CUMMINS INC | 493,156 | $80M | 0.3% | $162.22 * | $118.07 | +4.8% | COM | 231021106 |
| EXC | EXELON CORP | 2,200,366 | $79.37M | 0.3% | $36.07 * | $17.80 | +5.9% | COM | 30161N101 |
| AA | ALCOA CORP | 2,428,428 | $79.29M | 0.3% | $32.65 * | $31.71 | -2.3% | COM | 013872106 |
| — | KANSAS CITY SOUTHERN | 743,883 | $77.85M | 0.3% | $104.65 | $86.40 | — | COM NEW | 485170302 |
| — | FIRST DATA CORP NEW | 4,267,260 | $77.66M | 0.3% | $18.20 | $12.83 | — | COM CL A | 32008D106 |
| — | SINA CORP | 909,087 | $77.25M | 0.3% | $84.97 | $75.44 | — | ORD | G81477104 |
| FDX | FEDEX CORP | 355,254 | $77.21M | 0.3% | $217.33 * | $171.00 | 0.0% | COM | 31428X106 |
| INTU | INTUIT | 580,307 | $77.07M | 0.3% | $132.81 * | $113.70 | +7.3% | COM | 461202103 |
| — | CANADIAN PAC RY LTD | 476,264 | $76.61M | 0.3% | $160.87 | $144.55 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 836,787 | $76.48M | 0.3% | $91.40 * | $69.68 | -1.6% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 1,039,966 | $76.28M | 0.3% | $73.35 * | $52.55 | +19.0% | COM | 94106L109 |
| V | VISA INC | 811,357 | $76.09M | 0.3% | $93.78 * | $87.43 | 0.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 611,024 | $74.36M | 0.3% | $121.70 * | $86.75 | +13.8% | COM | 655844108 |
| VOD | VODAFONE GROUP PLC NEW | 2,585,547 | $74.28M | 0.3% | $28.73 | $28.15 | — | SPONSORED ADR | 92857W308 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,289,574 | $73.85M | 0.3% | $22.45 | $21.96 | — | ADR | 585464100 |
| — | LABORATORY CORP AMER HLDGS | 478,273 | $73.72M | 0.3% | $154.14 | $143.84 | — | COM NEW | 50540R409 |
| WDAY | WORKDAY INC | 746,974 | $72.46M | 0.3% | $97.00 * | $91.14 | +2.4% | CL A | 98138H101 |
| — | WESTAR ENERGY INC | 1,356,496 | $71.92M | 0.3% | $53.02 | $56.09 | — | COM | 95709T100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,537,170 | $70.33M | 0.3% | $27.72 * | $23.26 | +14.1% | COM | 101137107 |
| SABR | SABRE CORP | 3,174,533 | $69.11M | 0.2% | $21.77 * | $23.60 | -3.4% | COM | 78573M104 |
| HON | HONEYWELL INTL INC | 517,926 | $69.03M | 0.2% | $133.29 * | $98.75 | 0.0% | COM | 438516106 |
| FTNT | FORTINET INC | 1,832,078 | $68.59M | 0.2% | $37.44 * | $6.11 | +26.9% | COM | 34959E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 319,550 | $68.14M | 0.2% | $213.24 | $206.17 | — | UT SER 1 | 78467X109 |
| BCE | BCE INC | 1,507,088 | $67.89M | 0.2% | $45.04 * | $25.02 | +6.4% | COM NEW | 05534B760 |
| — | RED HAT INC | 705,733 | $67.57M | 0.2% | $95.75 | $91.33 | — | COM | 756577102 |
| UNH | UNITEDHEALTH GROUP INC | 356,051 | $66.02M | 0.2% | $185.42 * | $143.89 | +6.1% | COM | 91324P102 |
| PFE | PFIZER INC | 1,931,619 | $64.88M | 0.2% | $33.59 * | $21.41 | +0.9% | COM | 717081103 |
| ALL | ALLSTATE CORP | 726,322 | $64.24M | 0.2% | $88.44 * | $64.19 | +8.7% | COM | 020002101 |
| MAS | MASCO CORP | 1,671,570 | $63.87M | 0.2% | $38.21 * | $28.47 | +12.6% | COM | 574599106 |
| — | DISCOVER FINL SVCS | 998,492 | $62.1M | 0.2% | $62.19 | $62.19 | — | COM | 254709108 |
| — | ANNALY CAP MGMT INC | 5,088,389 | $61.31M | 0.2% | $12.05 | $10.68 | — | COM | 035710409 |
| MAT | MATTEL INC | 2,835,122 | $61.04M | 0.2% | $21.53 * | $24.84 | -9.0% | COM | 577081102 |
| SPY | SPDR S&P 500 ETF TR | 251,900 | $60.91M | 0.2% | $241.80 | $234.91 | — | Put | 78462F103 |
| WB | WEIBO CORP | 914,172 | $60.77M | 0.2% | $66.47 | $62.19 | — | SPONSORED ADR | 948596101 |
| PRU | PRUDENTIAL FINL INC | 559,807 | $60.54M | 0.2% | $108.14 * | $71.30 | -0.3% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 1,157,500 | $60.14M | 0.2% | $51.96 | $51.24 | — | SBI INT-UTILS | 81369Y886 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,356,000 | $60.03M | 0.2% | $13.78 * | $12.96 | +3.5% | COM | 388689101 |
| RY | ROYAL BK CDA MONTREAL QUE | 825,445 | $59.95M | 0.2% | $72.63 * | $70.12 | 0.0% | COM | 780087102 |
| IDXX | IDEXX LABS INC | 365,203 | $58.95M | 0.2% | $161.42 | $124.02 | +30.9% | COM | 45168D104 |
| XLP | SELECT SECTOR SPDR TR | 1,066,945 | $58.62M | 0.2% | $54.94 | $54.17 | — | SBI CONS STPLS | 81369Y308 |
| FSLR | FIRST SOLAR INC | 1,451,054 | $57.87M | 0.2% | $39.88 * | $34.46 | -1.4% | COM | 336433107 |
| — | VMWARE INC | 653,775 | $57.16M | 0.2% | $87.43 | $64.71 | — | CL A COM | 928563402 |
| SPGI | S&P GLOBAL INC | 390,383 | $56.99M | 0.2% | $145.99 * | $108.63 | +18.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 613,400 | $56.06M | 0.2% | $91.40 * | $69.68 | -1.6% | Put | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 1,915,002 | $55.95M | 0.2% | $29.22 * | $22.32 | -0.0% | COM | 867224107 |
| — | BARD C R INC | 176,580 | $55.82M | 0.2% | $316.11 | $263.11 | — | COM | 067383109 |
| — | ATHENE HLDG LTD | 1,106,506 | $54.89M | 0.2% | $49.61 | $49.99 | — | CL A | G0684D107 |
| PPG | PPG INDS INC | 497,979 | $54.76M | 0.2% | $109.96 * | $85.14 | +8.2% | COM | 693506107 |
| C | CITIGROUP INC | 814,400 | $54.47M | 0.2% | $66.88 * | $44.85 | +3.6% | Put | 172967424 |
| MGA | MAGNA INTL INC | 1,174,528 | $54.42M | 0.2% | $46.33 * | $33.50 | -0.1% | COM | 559222401 |
| FLR | FLUOR CORP NEW | 1,187,203 | $54.35M | 0.2% | $45.78 * | $47.53 | -6.2% | COM | 343412102 |
| — | TRIBUNE MEDIA CO | 1,329,802 | $54.22M | 0.2% | $40.77 | $37.14 | — | CL A | 896047503 |
| — | TE CONNECTIVITY LTD | 686,129 | $53.98M | 0.2% | $78.68 | $76.47 | — | REG SHS | H84989104 |
| JACK | JACK IN THE BOX INC | 547,988 | $53.98M | 0.2% | $98.50 * | $101.63 | +1.6% | COM | 466367109 |
| BDX | BECTON DICKINSON & CO | 275,919 | $53.84M | 0.2% | $195.11 * | $151.62 | +5.9% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 401,042 | $53.66M | 0.2% | $133.81 * | $20.20 | 0.0% | COM | 697435105 |
| — | DDR CORP | 5,838,618 | $52.96M | 0.2% | $9.07 | $15.11 | — | COM | 23317H102 |
| FE | FIRSTENERGY CORP | 1,811,880 | $52.83M | 0.2% | $29.16 * | $21.68 | -3.9% | COM | 337932107 |
| AGNC | AGNC INVT CORP | 2,419,477 | $51.51M | 0.2% | $21.29 | $21.20 | — | COM | 00123Q104 |
| T | AT&T INC | 1,361,273 | $51.36M | 0.2% | $37.73 * | $16.73 | -4.8% | COM | 00206R102 |
| CC | CHEMOURS CO | 1,343,033 | $50.93M | 0.2% | $37.92 * | $12.55 | +130.1% | COM | 163851108 |
| HAS | HASBRO INC | 454,731 | $50.71M | 0.2% | $111.51 * | $68.00 | +12.5% | COM | 418056107 |
| EXEL | EXELIXIS INC | 2,058,125 | $50.69M | 0.2% | $24.63 * | $10.35 | +104.5% | COM | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 390,070 | $50.27M | 0.2% | $128.87 * | $86.77 | +38.7% | COM | 92532F100 |
| — | ZYNGA INC | 13,677,888 | $49.79M | 0.2% | $3.64 | $2.86 | — | CL A | 98986T108 |
| — | BERRY GLOBAL GROUP INC | 872,624 | $49.75M | 0.2% | $57.01 | $55.75 | — | COM | 08579W103 |
| KMB | KIMBERLY CLARK CORP | 381,326 | $49.23M | 0.2% | $129.11 * | $95.14 | +1.1% | COM | 494368103 |
| C | CITIGROUP INC | 732,900 | $49.02M | 0.2% | $66.88 * | $44.85 | +3.6% | Call | 172967424 |
| ZBH | ZIMMER BIOMET HLDGS INC | 380,130 | $48.81M | 0.2% | $128.40 * | $109.09 | +1.3% | COM | 98956P102 |
| — | PAREXEL INTL CORP | 559,891 | $48.66M | 0.2% | $86.91 | $86.91 | — | COM | 699462107 |
| XOM | EXXON MOBIL CORP | 591,900 | $47.78M | 0.2% | $80.73 * | $56.11 | -1.2% | Call | 30231G102 |
| OMC | OMNICOM GROUP INC | 576,275 | $47.77M | 0.2% | $82.90 * | $62.26 | -1.3% | COM | 681919106 |
| — | POTASH CORP SASK INC | 2,897,627 | $47.23M | 0.2% | $16.30 | $18.15 | — | COM | 73755L107 |
| — | POWERSHARES QQQ TRUST | 341,900 | $47.06M | 0.2% | $137.64 | $132.38 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 341,900 | $47.06M | 0.2% | $137.64 | $132.38 | — | Put | 73935A104 |
| RF | REGIONS FINL CORP NEW | 3,203,400 | $46.9M | 0.2% | $14.64 * | $7.46 | +36.1% | COM | 7591EP100 |
| NOW | SERVICENOW INC | 442,213 | $46.88M | 0.2% | $106.00 * | $17.44 | +12.4% | COM | 81762P102 |
| ARMK | ARAMARK | 1,135,580 | $46.54M | 0.2% | $40.98 * | $22.84 | +7.8% | COM | 03852U106 |
| PEP | PEPSICO INC | 402,762 | $46.52M | 0.2% | $115.49 * | $87.07 | +1.3% | COM | 713448108 |
| GME | GAMESTOP CORP NEW | 2,126,308 | $45.95M | 0.2% | $21.61 * | $4.76 | -1.5% | CL A | 36467W109 |
| — | HEALTHCARE TR AMER INC | 1,472,978 | $45.82M | 0.2% | $31.11 | $31.11 | — | CL A NEW | 42225P501 |
| HSY | HERSHEY CO | 422,904 | $45.41M | 0.2% | $107.37 * | $83.49 | +7.6% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 496,284 | $45.22M | 0.2% | $91.11 | $95.68 | — | COM | 26138E109 |
| — | LAM RESEARCH CORP | 319,660 | $45.21M | 0.2% | $141.43 | $81.08 | — | COM | 512807108 |
| — | TOTAL SYS SVCS INC | 774,389 | $45.11M | 0.2% | $58.25 | $55.30 | — | COM | 891906109 |
| JBHT | HUNT J B TRANS SVCS INC | 486,819 | $44.49M | 0.2% | $91.38 * | $85.10 | -4.0% | COM | 445658107 |
| SPY | SPDR S&P 500 ETF TR | 183,200 | $44.3M | 0.2% | $241.80 | $234.91 | — | Call | 78462F103 |
| — | AGRIUM INC | 484,825 | $43.88M | 0.2% | $90.52 | $94.58 | — | COM | 008916108 |
| — | REYNOLDS AMERICAN INC | 669,699 | $43.56M | 0.2% | $65.04 | $65.04 | — | COM | 761713106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,347,383 | $43.28M | 0.2% | $32.12 | $34.00 | — | SHS CL A | G5480U104 |
| — | TABLEAU SOFTWARE INC | 701,314 | $42.97M | 0.2% | $61.27 | $59.22 | — | CL A | 87336U105 |
| MPC | MARATHON PETE CORP | 811,443 | $42.46M | 0.2% | $52.33 * | $37.48 | +5.4% | COM | 56585A102 |
| STWD | STARWOOD PPTY TR INC | 1,884,841 | $42.2M | 0.2% | $22.39 | $22.11 | — | COM | 85571B105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 628,588 | $41.74M | 0.2% | $66.40 * | $56.39 | 0.0% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 652,902 | $41.71M | 0.2% | $63.89 * | $49.42 | 0.0% | COM | 517834107 |
| MDT | MEDTRONIC PLC | 466,558 | $41.41M | 0.1% | $88.75 * | $62.75 | +7.8% | SHS | G5960L103 |
| TGT | TARGET CORP | 783,145 | $40.95M | 0.1% | $52.29 * | $48.52 | -12.3% | COM | 87612E106 |
| — | RITE AID CORP | 13,826,038 | $40.79M | 0.1% | $2.95 | $6.89 | — | COM | 767754104 |
| EQIX | EQUINIX INC | 94,841 | $40.7M | 0.1% | $429.16 * | $357.28 | +0.6% | COM PAR $0.001 | 29444U700 |
| TAL | TAL ED GROUP | 332,649 | $40.69M | 0.1% | $122.31 | $112.07 | — | ADS REPSTG COM | 874080104 |
| BABA | ALIBABA GROUP HLDG LTD | 287,300 | $40.48M | 0.1% | $140.90 | $140.90 | — | Put | 01609W102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,768,316 | $40.37M | 0.1% | $22.83 * | $19.99 | +10.0% | COM | 477143101 |
| KO | COCA COLA CO | 896,300 | $40.2M | 0.1% | $44.85 * | $31.52 | +6.8% | Put | 191216100 |
| WFC | WELLS FARGO CO NEW | 718,100 | $39.79M | 0.1% | $55.41 * | $41.95 | +0.5% | Put | 949746101 |
| HUN | HUNTSMAN CORP | 1,531,912 | $39.59M | 0.1% | $25.84 * | $16.49 | +50.2% | COM | 447011107 |
| BAC | BANK AMER CORP | 1,628,800 | $39.52M | 0.1% | $24.26 * | $18.05 | +5.8% | Call | 060505104 |
| NFLX | NETFLIX INC | 264,024 | $39.45M | 0.1% | $149.41 * | $11.70 | +31.5% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 1,093,821 | $39.12M | 0.1% | $35.76 * | $27.19 | +3.4% | COM | 205887102 |
| — | CIGNA CORPORATION | 228,646 | $38.27M | 0.1% | $167.39 | $139.30 | — | COM | 125509109 |
| NTES | NETEASE INC | 126,359 | $37.99M | 0.1% | $300.63 | $271.50 | — | SPONSORED ADR | 64110W102 |
| DG | DOLLAR GEN CORP NEW | 523,889 | $37.77M | 0.1% | $72.09 * | $64.82 | -0.6% | COM | 256677105 |
| — | SWIFT TRANSN CO | 1,424,945 | $37.76M | 0.1% | $26.50 | $23.41 | — | CL A | 87074U101 |
| USFD | US FOODS HLDG CORP | 1,376,384 | $37.47M | 0.1% | $27.22 * | $26.54 | +7.2% | COM | 912008109 |
| AEP | AMERICAN ELEC PWR INC | 538,838 | $37.43M | 0.1% | $69.47 * | $45.75 | +12.1% | COM | 025537101 |
| OPLN | KAR AUCTION SVCS INC | 885,169 | $37.15M | 0.1% | $41.97 * | $15.64 | +4.1% | COM | 48238T109 |
| MAR | MARRIOTT INTL INC NEW | 368,867 | $37M | 0.1% | $100.31 * | $85.44 | +8.8% | CL A | 571903202 |
| PHG | KONINKLIJKE PHILIPS N V | 1,029,927 | $36.89M | 0.1% | $35.82 | $32.55 | — | NY REG SH NEW | 500472303 |
| BAP | CREDICORP LTD | 203,717 | $36.55M | 0.1% | $179.39 * | $128.12 | +4.6% | COM | G2519Y108 |
| INFY | INFOSYS LTD | 2,425,488 | $36.43M | 0.1% | $15.02 | $15.03 | — | SPONSORED ADR | 456788108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 667,370 | $36.23M | 0.1% | $54.29 * | $49.45 | +4.4% | SHS | G66721104 |
| PGR | PROGRESSIVE CORP OHIO | 809,812 | $35.7M | 0.1% | $44.09 * | $29.91 | +7.3% | COM | 743315103 |
| H | HYATT HOTELS CORP | 634,200 | $35.65M | 0.1% | $56.21 * | $53.10 | +3.2% | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 942,745 | $35.51M | 0.1% | $37.67 | $34.16 | — | COM | 36467J108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,144,202 | $35.42M | 0.1% | $16.52 | $14.34 | — | ORD | G5876H105 |
| SNA | SNAP ON INC | 223,749 | $35.35M | 0.1% | $158.00 * | $131.85 | 0.0% | COM | 833034101 |
| TMUS | T MOBILE US INC | 580,246 | $35.17M | 0.1% | $60.62 * | $62.94 | 0.0% | COM | 872590104 |
| TJX | TJX COS INC NEW | 485,127 | $35.01M | 0.1% | $72.17 * | $33.39 | 0.0% | COM | 872540109 |
| PPL | PPL CORP | 903,900 | $34.95M | 0.1% | $38.66 * | $23.37 | +12.4% | Put | 69351T106 |
| MELI | MERCADOLIBRE INC | 139,257 | $34.94M | 0.1% | $250.88 * | $220.55 | +16.3% | COM | 58733R102 |
| — | HCP INC | 1,091,614 | $34.89M | 0.1% | $31.96 | $31.58 | — | COM | 40414L109 |
| ORCL | ORACLE CORP | 686,879 | $34.44M | 0.1% | $50.14 * | $40.10 | 0.0% | COM | 68389X105 |
| — | REALOGY HLDGS CORP | 1,054,334 | $34.21M | 0.1% | $32.45 | $33.49 | — | COM | 75605Y106 |
| RIG | TRANSOCEAN LTD | 4,139,144 | $34.06M | 0.1% | $8.23 * | $11.27 | -9.4% | REG SHS | H8817H100 |
| BABA | ALIBABA GROUP HLDG LTD | 241,224 | $33.99M | 0.1% | $140.90 | $140.90 | — | SPONSORED ADS | 01609W102 |
| — | CLOVIS ONCOLOGY INC | 362,919 | $33.98M | 0.1% | $93.63 | $62.93 | — | COM | 189464100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 779,951 | $33.55M | 0.1% | $43.01 * | $32.67 | +0.7% | COM | 744573106 |
| — | PROOFPOINT INC | 384,349 | $33.37M | 0.1% | $86.83 | $83.30 | — | COM | 743424103 |
| — | LIBERTY INTERACTIVE CORP | 1,352,296 | $33.19M | 0.1% | $24.54 | $22.40 | — | QVC GP COM SER A | 53071M104 |
| MU | MICRON TECHNOLOGY INC | 1,106,321 | $33.03M | 0.1% | $29.86 * | $18.33 | +55.8% | COM | 595112103 |
| — | INGERSOLL-RAND PLC | 359,219 | $32.83M | 0.1% | $91.39 | $66.56 | — | SHS | G47791101 |
| CVS | CVS HEALTH CORP | 406,871 | $32.74M | 0.1% | $80.46 * | $68.63 | -12.1% | COM | 126650100 |
| VOYA | VOYA FINL INC | 885,920 | $32.68M | 0.1% | $36.89 * | $28.43 | +14.9% | COM | 929089100 |
| XOM | EXXON MOBIL CORP | 402,700 | $32.51M | 0.1% | $80.73 * | $56.11 | -1.2% | Put | 30231G102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 861,341 | $32.31M | 0.1% | $37.51 * | $25.56 | +27.4% | COM | 01973R101 |
| CMA | COMERICA INC | 435,646 | $31.91M | 0.1% | $73.24 * | $47.57 | +2.3% | COM | 200340107 |
| — | CENTURYLINK INC | 1,330,651 | $31.78M | 0.1% | $23.88 | $23.71 | — | COM | 156700106 |
| — | WEBMD HEALTH CORP | 534,566 | $31.35M | 0.1% | $58.65 | $51.06 | — | COM | 94770V102 |
| ETR | ENTERGY CORP NEW | 408,362 | $31.35M | 0.1% | $76.77 * | $25.76 | +8.4% | COM | 29364G103 |
| TU | TELUS CORP | 907,766 | $31.34M | 0.1% | $34.53 * | $16.59 | +1.1% | COM | 87971M103 |
| ROST | ROSS STORES INC | 541,977 | $31.29M | 0.1% | $57.73 | $57.27 | 0.0% | COM | 778296103 |
| EMR | EMERSON ELEC CO | 522,674 | $31.16M | 0.1% | $59.62 * | $42.64 | +12.6% | COM | 291011104 |
| PCAR | PACCAR INC | 471,359 | $31.13M | 0.1% | $66.04 * | $30.95 | -0.2% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,868,027 | $30.99M | 0.1% | $16.59 * | $10.73 | 0.0% | COM | 42824C109 |
| — | CREDIT SUISSE GROUP | 2,114,712 | $30.88M | 0.1% | $14.60 | $14.66 | — | SPONSORED ADR | 225401108 |
| — | XEROX CORP | 1,071,137 | $30.77M | 0.1% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| — | BIOVERATIV INC | 511,413 | $30.77M | 0.1% | $60.17 | $54.46 | — | COM | 09075E100 |
| — | IAC INTERACTIVECORP | 294,450 | $30.4M | 0.1% | $103.24 | $58.24 | — | COM | 44919P508 |
| — | PANERA BREAD CO | 96,397 | $30.33M | 0.1% | $314.64 | $261.87 | — | CL A | 69840W108 |
| CPB | CAMPBELL SOUP CO | 575,620 | $30.02M | 0.1% | $52.15 * | $42.63 | 0.0% | COM | 134429109 |
| CNC | CENTENE CORP DEL | 373,646 | $29.85M | 0.1% | $79.88 * | $34.51 | +9.4% | COM | 15135B101 |
| — | MAXIM INTEGRATED PRODS INC | 663,501 | $29.79M | 0.1% | $44.90 | $37.83 | — | COM | 57772K101 |
| JPM | JPMORGAN CHASE & CO | 323,700 | $29.59M | 0.1% | $91.40 * | $69.68 | -1.6% | Call | 46625H100 |
| WFC | WELLS FARGO CO NEW | 532,500 | $29.51M | 0.1% | $55.41 * | $41.95 | +0.5% | Call | 949746101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,660,858 | $29.4M | 0.1% | $11.05 | $10.37 | — | SPON ADR REP PFD | 465562106 |
| — | TRUECAR INC | 1,470,088 | $29.3M | 0.1% | $19.93 | $17.87 | — | COM | 89785L107 |
| — | ARISTA NETWORKS INC | 195,245 | $29.25M | 0.1% | $149.79 | $132.27 | — | COM | 040413106 |
| PRGO | PERRIGO CO PLC | 386,640 | $29.2M | 0.1% | $75.52 * | $74.47 | -3.7% | SHS | G97822103 |
| XPO | XPO LOGISTICS INC | 450,180 | $29.09M | 0.1% | $64.63 * | $17.72 | +5.6% | COM | 983793100 |
| — | NOBLE ENERGY INC | 1,020,999 | $28.89M | 0.1% | $28.30 | $35.72 | — | COM | 655044105 |
| ICLR | ICON PLC | 294,183 | $28.77M | 0.1% | $97.79 * | $81.13 | +9.0% | SHS | G4705A100 |
| VFC | V F CORP | 497,079 | $28.63M | 0.1% | $57.60 * | $49.34 | +4.6% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 110,956 | $28.48M | 0.1% | $256.71 * | $194.21 | +12.0% | COM | 666807102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,564,727 | $28.48M | 0.1% | $7.99 | $9.78 | — | SPONSORED ADR | 71654V408 |
| — | WELLCARE HEALTH PLANS INC | 158,125 | $28.39M | 0.1% | $179.56 | $170.05 | — | COM | 94946T106 |
| RCI | ROGERS COMMUNICATIONS INC | 600,011 | $28.34M | 0.1% | $47.24 * | $40.17 | +15.0% | CL B | 775109200 |
| DGX | QUEST DIAGNOSTICS INC | 254,735 | $28.32M | 0.1% | $111.16 * | $78.23 | +14.0% | COM | 74834L100 |
| PFE | PFIZER INC | 841,000 | $28.25M | 0.1% | $33.59 * | $21.41 | +0.9% | Call | 717081103 |
| — | COHERENT INC | 122,210 | $27.5M | 0.1% | $224.99 | $221.74 | — | COM | 192479103 |
| — | CARE CAP PPTYS INC | 1,025,731 | $27.39M | 0.1% | $26.70 | $26.87 | — | COM | 141624106 |
| — | IBERIABANK CORP | 335,904 | $27.38M | 0.1% | $81.50 | $79.45 | — | COM | 450828108 |
| META | FACEBOOK INC | 179,000 | $27.02M | 0.1% | $150.98 * | $143.69 | +2.8% | Put | 30303M102 |
| CNI | CANADIAN NATL RY CO | 332,463 | $26.98M | 0.1% | $81.15 * | $56.85 | +14.4% | COM | 136375102 |
| — | CAESARS ENTMT CORP | 2,245,488 | $26.95M | 0.1% | $12.00 | $10.03 | — | COM | 127686103 |
| NBIS | YANDEX N V | 1,022,823 | $26.84M | 0.1% | $26.24 | $21.00 | — | SHS CLASS A | N97284108 |
| — | PRAXAIR INC | 202,392 | $26.83M | 0.1% | $132.55 | $118.18 | — | COM | 74005P104 |
| — | NIELSEN HLDGS PLC | 686,900 | $26.56M | 0.1% | $38.66 | $42.21 | — | SHS EUR | G6518L108 |
| BOX | BOX INC | 1,450,271 | $26.45M | 0.1% | $18.24 | $15.77 | +14.3% | CL A | 10316T104 |
| BAC | BANK AMER CORP | 1,083,400 | $26.28M | 0.1% | $24.26 * | $18.05 | +5.8% | Put | 060505104 |
| — | SINCLAIR BROADCAST GROUP INC | 787,094 | $25.89M | 0.1% | $32.90 | $40.09 | — | CL A | 829226109 |
| HRB | BLOCK H & R INC | 832,230 | $25.72M | 0.1% | $30.91 * | $18.14 | +3.5% | COM | 093671105 |
| — | CHINA MOBILE LIMITED | 484,405 | $25.72M | 0.1% | $53.09 | $53.32 | — | SPONSORED ADR | 16941M109 |
| AZO | AUTOZONE INC | 45,027 | $25.69M | 0.1% | $570.46 * | $651.02 | 0.0% | COM | 053332102 |
| NDAQ | NASDAQ INC | 358,760 | $25.65M | 0.1% | $71.49 * | $20.03 | +0.1% | COM | 631103108 |
| ING | ING GROEP N V | 1,466,325 | $25.5M | 0.1% | $17.39 | $15.10 | — | SPONSORED ADR | 456837103 |
| — | GRACE W R & CO DEL NEW | 351,068 | $25.28M | 0.1% | $72.01 | $74.63 | — | COM | 38388F108 |
| EQR | EQUITY RESIDENTIAL | 383,206 | $25.23M | 0.1% | $65.83 * | $45.16 | +5.5% | SH BEN INT | 29476L107 |
| PBI | PITNEY BOWES INC | 1,666,242 | $25.16M | 0.1% | $15.10 * | $15.01 | -2.7% | COM | 724479100 |
| — | APARTMENT INVT & MGMT CO | 584,149 | $25.1M | 0.1% | $42.97 | $43.52 | — | CL A | 03748R101 |
| — | APOLLO GLOBAL MGMT LLC | 948,645 | $25.09M | 0.1% | $26.45 | $22.30 | — | CL A SHS | 037612306 |
| IWD | ISHARES TR | 214,238 | $24.94M | 0.1% | $116.43 | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 431,816 | $24.86M | 0.1% | $57.57 | $53.60 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 555,263 | $24.8M | 0.1% | $44.66 * | $31.45 | -6.1% | COM | 92343V104 |
| — | CA INC | 711,237 | $24.52M | 0.1% | $34.47 | $33.03 | — | COM | 12673P105 |
| — | PRICELINE GRP INC | 12,900 | $24.13M | 0.1% | $1870.54 | $1869.41 | — | Call | 741503403 |
| CVX | CHEVRON CORP NEW | 231,000 | $24.1M | 0.1% | $104.33 * | $76.38 | -4.2% | Put | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 1,710,133 | $24.01M | 0.1% | $14.04 * | $14.14 | +6.3% | COM | 682189105 |
| SBRA | SABRA HEALTH CARE REIT INC | 995,816 | $24M | 0.1% | $24.10 | $24.03 | — | COM | 78573L106 |
| — | COACH INC | 504,279 | $23.87M | 0.1% | $47.34 | $47.34 | — | COM | 189754104 |
| — | HOWARD HUGHES CORP | 191,730 | $23.55M | 0.1% | $122.84 | $121.25 | — | COM | 44267D107 |
| BLMN | BLOOMIN BRANDS INC | 1,107,276 | $23.51M | 0.1% | $21.23 * | $15.13 | +8.5% | COM | 094235108 |
| UAL | UNITED CONTL HLDGS INC | 311,079 | $23.41M | 0.1% | $75.25 | $72.28 | +4.5% | COM | 910047109 |
| MASI | MASIMO CORP | 256,217 | $23.36M | 0.1% | $91.18 | $74.72 | +22.9% | COM | 574795100 |
| WIX | WIX COM LTD | 334,585 | $23.29M | 0.1% | $69.60 * | $33.24 | +124.8% | SHS | M98068105 |
| — | KNIGHT TRANSN INC | 624,111 | $23.12M | 0.1% | $37.05 | $36.93 | — | COM | 499064103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 837,049 | $22.93M | 0.1% | $27.40 * | $25.10 | +5.4% | COM | 71377A103 |
| ALGN | ALIGN TECHNOLOGY INC | 152,215 | $22.85M | 0.1% | $150.12 * | $106.37 | +27.5% | COM | 016255101 |
| SUI | SUN CMNTYS INC | 260,003 | $22.8M | 0.1% | $87.69 | $87.69 | — | COM | 866674104 |
| BYD | BOYD GAMING CORP | 915,466 | $22.71M | 0.1% | $24.81 * | $21.33 | +6.0% | COM | 103304101 |
| — | TRAVELPORT WORLDWIDE LTD | 1,641,121 | $22.58M | 0.1% | $13.76 | $13.11 | — | SHS | G9019D104 |
| KIM | KIMCO RLTY CORP | 1,224,458 | $22.47M | 0.1% | $18.35 * | $12.99 | -2.4% | COM | 49446R109 |
| R | RYDER SYS INC | 312,087 | $22.46M | 0.1% | $71.98 * | $69.50 | -0.4% | COM | 783549108 |
| SEE | SEALED AIR CORP NEW | 496,026 | $22.2M | 0.1% | $44.76 * | $39.25 | -3.5% | COM | 81211K100 |
| — | AETNA INC NEW | 146,200 | $22.2M | 0.1% | $151.83 | $119.32 | — | Put | 00817Y108 |
| — | BAKER HUGHES INC | 405,799 | $22.12M | 0.1% | $54.51 | $56.39 | — | COM | 057224107 |
| FLEX | FLEX LTD | 1,355,145 | $22.1M | 0.1% | $16.31 * | $10.71 | +15.6% | ORD | Y2573F102 |
| RACE | FERRARI N V | 256,145 | $22.03M | 0.1% | $86.02 * | $65.26 | +25.5% | COM | N3167Y103 |
| EQT | EQT CORP | 370,879 | $21.73M | 0.1% | $58.59 * | $29.72 | -1.8% | COM | 26884L109 |
| KEY | KEYCORP NEW | 1,151,990 | $21.59M | 0.1% | $18.74 * | $12.42 | -0.1% | COM | 493267108 |
| SCI | SERVICE CORP INTL | 644,474 | $21.56M | 0.1% | $33.45 * | $27.66 | +15.2% | COM | 817565104 |
| AES | AES CORP | 1,936,734 | $21.52M | 0.1% | $11.11 * | $8.28 | +1.1% | COM | 00130H105 |
| CVX | CHEVRON CORP NEW | 206,100 | $21.5M | 0.1% | $104.33 * | $76.38 | -4.2% | Call | 166764100 |
| — | BHP BILLITON PLC | 695,491 | $21.39M | 0.1% | $30.76 | $26.99 | — | SPONSORED ADR | 05545E209 |
| EMN | EASTMAN CHEM CO | 253,958 | $21.33M | 0.1% | $83.99 * | $53.34 | +13.1% | COM | 277432100 |
| PENN | PENN NATL GAMING INC | 995,622 | $21.31M | 0.1% | $21.40 * | $15.01 | +31.0% | COM | 707569109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 609,515 | $21.24M | 0.1% | $34.85 * | $24.21 | +38.5% | COM | 538034109 |
| — | CITRIX SYS INC | 265,981 | $21.17M | 0.1% | $79.58 | $81.51 | — | COM | 177376100 |
| DUK | DUKE ENERGY CORP NEW | 253,200 | $21.16M | 0.1% | $83.59 * | $54.10 | +9.2% | Put | 26441C204 |
| — | PORTOLA PHARMACEUTICALS INC | 376,783 | $21.16M | 0.1% | $56.17 | $53.62 | — | COM | 737010108 |
| — | DUNKIN BRANDS GROUP INC | 377,404 | $20.8M | 0.1% | $55.12 | $54.68 | — | COM | 265504100 |
| — | ATLASSIAN CORP PLC | 587,922 | $20.68M | 0.1% | $35.18 | $27.47 | — | CL A | G06242104 |
| HUBS | HUBSPOT INC | 314,422 | $20.67M | 0.1% | $65.75 * | $57.80 | +16.8% | COM | 443573100 |
| — | BB&T CORP | 453,632 | $20.6M | 0.1% | $45.41 | $45.87 | — | COM | 054937107 |
| KO | COCA COLA CO | 454,400 | $20.38M | 0.1% | $44.85 * | $31.52 | +6.8% | Call | 191216100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 385,050 | $20.37M | 0.1% | $52.90 | $42.52 | — | SHS | H01531104 |
| TRN | TRINITY INDS INC | 723,616 | $20.28M | 0.1% | $28.03 * | $14.05 | +1.9% | COM | 896522109 |
| HAIN | HAIN CELESTIAL GROUP INC | 522,273 | $20.27M | 0.1% | $38.82 * | $36.14 | -0.1% | COM | 405217100 |
| WSM | WILLIAMS SONOMA INC | 415,729 | $20.16M | 0.1% | $48.50 * | $20.90 | -0.1% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 239,200 | $20M | 0.1% | $83.59 * | $54.10 | +9.2% | Call | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 180,802 | $20M | 0.1% | $110.59 * | $78.35 | -1.3% | CL B | 911312106 |
| DECK | DECKERS OUTDOOR CORP | 290,347 | $19.82M | 0.1% | $68.26 * | $10.43 | 0.0% | COM | 243537107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 152,624 | $19.8M | 0.1% | $129.73 * | $128.01 | -2.5% | COM | 91307C102 |
| — | SUNTRUST BKS INC | 348,247 | $19.75M | 0.1% | $56.72 | $56.72 | — | COM | 867914103 |
| — | LAZARD LTD | 421,465 | $19.53M | 0.1% | $46.33 | $44.24 | — | SHS A | G54050102 |
| — | DUN & BRADSTREET CORP DEL NE | 180,540 | $19.52M | 0.1% | $108.15 | $108.09 | — | COM | 26483E100 |
| UHS | UNIVERSAL HLTH SVCS INC | 159,706 | $19.5M | 0.1% | $122.08 * | $115.12 | -0.4% | CL B | 913903100 |
| — | PRICELINE GRP INC | 10,400 | $19.45M | 0.1% | $1870.48 | $1869.41 | — | Put | 741503403 |
| NGG | NATIONAL GRID PLC | 309,143 | $19.42M | 0.1% | $62.82 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| VRSN | VERISIGN INC | 207,340 | $19.27M | 0.1% | $92.96 * | $77.49 | +15.5% | COM | 92343E102 |
| GIS | GENERAL MLS INC | 347,103 | $19.23M | 0.1% | $55.40 * | $42.00 | 0.0% | COM | 370334104 |
| EXC | EXELON CORP | 532,500 | $19.21M | 0.1% | $36.07 * | $17.80 | +5.9% | Put | 30161N101 |
| LW | LAMB WESTON HLDGS INC | 432,447 | $19.05M | 0.1% | $44.04 * | $31.20 | +23.9% | COM | 513272104 |
| INGR | INGREDION INC | 158,773 | $18.93M | 0.1% | $119.21 | $122.30 | -2.9% | COM | 457187102 |
| — | DOMTAR CORP | 487,485 | $18.73M | 0.1% | $38.42 | $37.57 | — | COM NEW | 257559203 |
| VTR | VENTAS INC | 269,539 | $18.73M | 0.1% | $69.48 * | $42.52 | +8.2% | COM | 92276F100 |
| IVV | ISHARES TR | 76,900 | $18.72M | 0.1% | $243.41 | $237.27 | — | CORE S&P500 ETF | 464287200 |
| WTFC | WINTRUST FINL CORP | 243,931 | $18.65M | 0.1% | $76.44 * | $71.37 | +0.3% | COM | 97650W108 |
| — | MFA FINL INC | 2,214,723 | $18.58M | 0.1% | $8.39 | $7.61 | — | COM | 55272X102 |
| CVE | CENOVUS ENERGY INC | 2,519,167 | $18.57M | 0.1% | $7.37 * | $7.91 | 0.0% | COM | 15135U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 240,317 | $18.55M | 0.1% | $77.18 * | $28.73 | +16.7% | COM | 595017104 |
| — | ABIOMED INC | 129,344 | $18.54M | 0.1% | $143.30 | $138.74 | — | COM | 003654100 |
| XLB | SELECT SECTOR SPDR TR | 344,147 | $18.52M | 0.1% | $53.81 | $49.64 | — | SBI MATERIALS | 81369Y100 |
| PZZA | PAPA JOHNS INTL INC | 257,567 | $18.48M | 0.1% | $71.76 * | $65.22 | -0.4% | COM | 698813102 |
| — | QIAGEN NV | 549,921 | $18.44M | 0.1% | $33.53 | $28.97 | — | SHS NEW | N72482123 |
| — | ALEXION PHARMACEUTICALS INC | 150,801 | $18.35M | 0.1% | $121.67 | $121.24 | — | COM | 015351109 |
| CL | COLGATE PALMOLIVE CO | 247,144 | $18.32M | 0.1% | $74.13 * | $54.18 | +11.9% | COM | 194162103 |
| CPA | COPA HOLDINGS SA | 155,981 | $18.25M | 0.1% | $117.00 * | $73.91 | +21.5% | CL A | P31076105 |
| TRV | TRAVELERS COMPANIES INC | 144,155 | $18.24M | 0.1% | $126.53 * | $98.84 | +3.1% | COM | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 180,556 | $18.15M | 0.1% | $100.52 | $92.06 | +7.6% | CL A | 989207105 |
| WCN | WASTE CONNECTIONS INC | 281,512 | $18.14M | 0.1% | $64.43 * | $46.86 | +25.0% | COM | 94106B101 |
| PG | PROCTER AND GAMBLE CO | 207,741 | $18.11M | 0.1% | $87.15 * | $69.84 | +0.4% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 263,287 | $18.05M | 0.1% | $68.54 | $68.67 | — | SPONSORED ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC | 231,348 | $18.04M | 0.1% | $77.96 * | $60.78 | +7.9% | COM | 571748102 |
| GOOGL | ALPHABET INC | 19,400 | $18.04M | 0.1% | $929.69 * | $42.10 | +10.3% | Call | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 1,035,922 | $18.04M | 0.1% | $17.41 | $15.42 | — | COM | 67020Y100 |
| LMT | LOCKHEED MARTIN CORP | 64,827 | $18M | 0.1% | $277.62 * | $189.01 | +15.5% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 1,489,900 | $17.89M | 0.1% | $12.01 * | $11.21 | -1.8% | Put | 35671D857 |
| FTV | FORTIVE CORP | 282,213 | $17.88M | 0.1% | $63.35 * | $32.53 | +16.8% | COM | 34959J108 |
| — | ASTORIA FINL CORP | 882,812 | $17.79M | 0.1% | $20.15 | $18.89 | — | COM | 046265104 |
| CBRE | CBRE GROUP INC | 487,280 | $17.74M | 0.1% | $36.40 * | $34.44 | +1.0% | CL A | 12504L109 |
| CRL | CHARLES RIV LABS INTL INC | 174,949 | $17.7M | 0.1% | $101.15 * | $76.06 | +21.0% | COM | 159864107 |
| BCO | BRINKS CO | 262,635 | $17.6M | 0.1% | $67.00 * | $36.66 | +53.2% | COM | 109696104 |
| XLV | SELECT SECTOR SPDR TR | 219,780 | $17.41M | 0.1% | $79.24 | $68.61 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 518,300 | $17.41M | 0.1% | $33.59 * | $21.41 | +0.9% | Put | 717081103 |
| — | STAPLES INC | 1,724,218 | $17.36M | 0.1% | $10.07 | $10.07 | — | COM | 855030102 |
| ABEV | AMBEV SA | 3,142,432 | $17.25M | 0.1% | $5.49 | $5.49 | — | SPONSORED ADR | 02319V103 |
| — | CELGENE CORP | 132,184 | $17.17M | 0.1% | $129.87 | $124.14 | — | COM | 151020104 |
| PSTG | PURE STORAGE INC | 1,337,951 | $17.14M | 0.1% | $12.81 * | $11.83 | -1.6% | CL A | 74624M102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 513,033 | $16.94M | 0.1% | $33.02 | $25.51 | — | SPON ADR SER B | 833635105 |
| — | SPIRIT RLTY CAP INC NEW | 2,279,626 | $16.89M | 0.1% | $7.41 | $10.48 | — | COM | 84860W102 |
| — | FLIR SYS INC | 479,577 | $16.62M | 0.1% | $34.66 | $35.36 | — | COM | 302445101 |
| LNWO | SCIENTIFIC GAMES CORP | 635,831 | $16.59M | 0.1% | $26.10 * | $18.62 | +27.7% | CL A | 80874P109 |
| — | NEW RELIC INC | 384,351 | $16.53M | 0.1% | $43.01 | $37.78 | — | COM | 64829B100 |
| INCY | INCYTE CORP | 130,672 | $16.45M | 0.1% | $125.91 | $95.09 | +33.8% | COM | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD | 116,300 | $16.39M | 0.1% | $140.90 | $140.90 | — | Call | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 130,700 | $16.32M | 0.1% | $124.87 * | $90.33 | 0.0% | Put | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 271,861 | $16.22M | 0.1% | $59.67 * | $60.37 | -13.8% | COM | 550021109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,530,271 | $16.11M | 0.1% | $10.53 * | $5.39 | +21.0% | COM | 015857105 |
| — | IMPERVA INC | 336,322 | $16.09M | 0.1% | $47.85 | $45.29 | — | COM | 45321L100 |
| FHN | FIRST HORIZON NATL CORP | 916,301 | $15.96M | 0.1% | $17.42 * | $13.78 | -5.2% | COM | 320517105 |
| MDXG | MIMEDX GROUP INC | 1,059,516 | $15.86M | 0.1% | $14.97 * | $13.34 | 0.0% | COM | 602496101 |
| CNP | CENTERPOINT ENERGY INC | 577,131 | $15.8M | 0.1% | $27.38 * | $17.34 | +23.9% | COM | 15189T107 |
| WYNN | WYNN RESORTS LTD | 117,609 | $15.77M | 0.1% | $134.12 * | $90.08 | +26.8% | COM | 983134107 |
| — | AARONS INC | 405,032 | $15.76M | 0.1% | $38.90 | $27.72 | — | COM PAR $0.50 | 002535300 |
| — | ANADARKO PETE CORP | 346,453 | $15.71M | 0.1% | $45.34 | $45.34 | — | COM | 032511107 |
| HMC | HONDA MOTOR LTD | 565,482 | $15.49M | 0.1% | $27.39 | $27.39 | — | AMERN SHS | 438128308 |
| KGC | KINROSS GOLD CORP | 3,798,521 | $15.46M | 0.1% | $4.07 * | $3.99 | -0.3% | COM NO PAR | 496902404 |
| ED | CONSOLIDATED EDISON INC | 190,900 | $15.43M | 0.1% | $80.82 * | $54.67 | +8.5% | Put | 209115104 |
| TRU | TRANSUNION | 355,839 | $15.41M | 0.1% | $43.31 * | $32.09 | +24.6% | COM | 89400J107 |
| — | TAUBMAN CTRS INC | 258,411 | $15.39M | 0.1% | $59.55 | $66.02 | — | COM | 876664103 |
| — | CSRA INC | 484,625 | $15.39M | 0.1% | $31.75 | $30.62 | — | COM | 12650T104 |
| FAST | FASTENAL CO | 352,837 | $15.36M | 0.1% | $43.53 * | $8.97 | 0.0% | COM | 311900104 |
| — | INC RESH HLDGS INC | 261,512 | $15.3M | 0.1% | $58.50 | $58.50 | — | CL A | 45329R109 |
| CSGP | COSTAR GROUP INC | 58,030 | $15.3M | 0.1% | $263.61 * | $23.83 | +2.1% | COM | 22160N109 |
| — | DUPONT FABROS TECHNOLOGY INC | 249,340 | $15.25M | 0.1% | $61.16 | $46.03 | — | COM | 26613Q106 |
| LZB | LA Z BOY INC | 459,620 | $14.94M | 0.1% | $32.50 * | $28.07 | 0.0% | COM | 505336107 |
| AMH | AMERICAN HOMES 4 RENT | 655,820 | $14.8M | 0.1% | $22.57 | $22.64 | — | CL A | 02665T306 |
| — | STERICYCLE INC | 193,938 | $14.8M | 0.1% | $76.32 | $77.22 | — | COM | 858912108 |
| — | CATALENT INC | 420,667 | $14.77M | 0.1% | $35.10 | $32.67 | — | COM | 148806102 |
| SPG | SIMON PPTY GROUP INC NEW | 90,900 | $14.7M | 0.1% | $161.76 * | $114.10 | -10.0% | Put | 828806109 |
| LPX | LOUISIANA PAC CORP | 609,155 | $14.69M | 0.1% | $24.11 | $20.09 | +21.2% | COM | 546347105 |
| — | LIBERTY MEDIA CORP DELAWARE | 350,686 | $14.62M | 0.1% | $41.70 | $40.67 | — | COM C SIRIUSXM | 531229607 |
| BRKR | BRUKER CORP | 505,780 | $14.59M | 0.1% | $28.84 * | $23.37 | +6.7% | COM | 116794108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 153,874 | $14.54M | 0.1% | $94.52 * | $88.33 | +1.1% | COM | 955306105 |
| ADBE | ADOBE SYS INC | 102,592 | $14.51M | 0.1% | $141.44 * | $133.40 | +2.6% | COM | 00724F101 |
| ORI | OLD REP INTL CORP | 741,667 | $14.48M | 0.1% | $19.53 * | $8.89 | +13.4% | COM | 680223104 |
| GOOGL | ALPHABET INC | 15,400 | $14.32M | 0.1% | $929.68 * | $42.10 | +10.3% | Put | 02079K305 |
| VTV | VANGUARD INDEX FDS | 147,900 | $14.28M | 0.1% | $96.56 | $95.63 | — | VALUE ETF | 922908744 |
| IDCC | INTERDIGITAL INC | 184,277 | $14.24M | 0.1% | $77.30 * | $84.01 | -0.2% | COM | 45867G101 |
| FCX | FREEPORT-MCMORAN INC | 1,186,000 | $14.24M | 0.1% | $12.01 * | $11.21 | -1.8% | Call | 35671D857 |
| CNQ | CANADIAN NAT RES LTD | 492,825 | $14.21M | 0.1% | $28.84 * | $10.12 | +0.0% | COM | 136385101 |
| USB | US BANCORP DEL | 273,000 | $14.17M | 0.1% | $51.92 * | $36.96 | +0.0% | Put | 902973304 |
| TSEM | TOWER SEMICONDUCTOR LTD | 590,228 | $14.08M | 0.1% | $23.85 | $19.69 | +19.8% | SHS NEW | M87915274 |
| T | AT&T INC | 367,900 | $13.88M | 0.1% | $37.73 * | $16.73 | -4.8% | Put | 00206R102 |
| — | MGM GROWTH PPTYS LLC | 474,498 | $13.85M | 0.1% | $29.19 | $26.40 | — | CL A COM | 55303A105 |
| XLY | SELECT SECTOR SPDR TR | 153,738 | $13.78M | 0.0% | $89.63 | $87.84 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 32,581 | $13.76M | 0.0% | $422.42 | $422.42 | — | COM | 09247X101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 400,060 | $13.64M | 0.0% | $34.10 * | $20.73 | +7.9% | SHS NEW | G0772R208 |
| HGV | HILTON GRAND VACATIONS INC | 375,770 | $13.55M | 0.0% | $36.06 * | $33.80 | +2.0% | COM | 43283X105 |
| STZ | CONSTELLATION BRANDS INC | 69,767 | $13.52M | 0.0% | $193.73 * | $155.71 | 0.0% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 393,097 | $13.4M | 0.0% | $34.09 | $34.09 | — | SPONSORED ADR | 046353108 |
| WPC | W P CAREY INC | 202,922 | $13.39M | 0.0% | $66.01 | $65.84 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 171,200 | $13.32M | 0.0% | $77.83 * | $63.97 | 0.0% | Put | G29183103 |
| EXTR | EXTREME NETWORKS INC | 1,416,807 | $13.06M | 0.0% | $9.22 * | $6.25 | +41.7% | COM | 30226D106 |
| VRNS | VARONIS SYS INC | 350,716 | $13.05M | 0.0% | $37.20 * | $9.21 | +24.4% | COM | 922280102 |
| — | SONIC CORP | 492,393 | $13.04M | 0.0% | $26.49 | $25.78 | — | COM | 835451105 |
| CVLT | COMMVAULT SYSTEMS INC | 230,725 | $13.02M | 0.0% | $56.45 * | $52.65 | +4.0% | COM | 204166102 |
| VC | VISTEON CORP | 127,459 | $13.01M | 0.0% | $102.06 * | $66.45 | +47.9% | COM NEW | 92839U206 |
| THG | HANOVER INS GROUP INC | 146,610 | $12.99M | 0.0% | $88.63 * | $60.62 | +9.9% | COM | 410867105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 271,816 | $12.97M | 0.0% | $47.70 * | $47.32 | -2.0% | COM | 695127100 |
| WERN | WERNER ENTERPRISES INC | 440,302 | $12.92M | 0.0% | $29.35 * | $25.65 | +6.2% | COM | 950755108 |
| MOS | MOSAIC CO NEW | 565,455 | $12.91M | 0.0% | $22.83 * | $21.31 | 0.0% | COM | 61945C103 |
| ASML | ASML HOLDING N V | 98,585 | $12.85M | 0.0% | $130.31 | $130.31 | — | N Y REGISTRY SHS | N07059210 |
| — | NEWFIELD EXPL CO | 451,060 | $12.84M | 0.0% | $28.46 | $37.34 | — | COM | 651290108 |
| JNJ | JOHNSON & JOHNSON | 96,037 | $12.71M | 0.0% | $132.29 * | $99.07 | +1.3% | COM | 478160104 |
| TMHC | TAYLOR MORRISON HOME CORP | 529,026 | $12.7M | 0.0% | $24.01 * | $20.16 | +14.3% | CL A | 87724P106 |
| NFLX | NETFLIX INC | 84,900 | $12.69M | 0.0% | $149.41 * | $11.70 | +31.5% | Call | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 101,400 | $12.66M | 0.0% | $124.87 * | $90.33 | 0.0% | Call | 693475105 |
| VMC | VULCAN MATLS CO | 99,864 | $12.65M | 0.0% | $126.68 * | $113.08 | +2.9% | COM | 929160109 |
| — | CARDTRONICS PLC | 382,521 | $12.57M | 0.0% | $32.86 | $32.86 | — | SHS CL A | G1991C105 |
| — | CONTINENTAL RESOURCES INC | 387,730 | $12.54M | 0.0% | $32.33 | $41.91 | — | COM | 212015101 |
| ABBNY | ABB LTD | 502,654 | $12.52M | 0.0% | $24.90 | $24.90 | — | SPONSORED ADR | 000375204 |
| — | GRUBHUB INC | 285,905 | $12.46M | 0.0% | $43.60 | $38.50 | — | COM | 400110102 |
| NVDA | NVIDIA CORP | 85,900 | $12.42M | 0.0% | $144.56 | — | — | Put | 67066G104 |
| — | CORNERSTONE ONDEMAND INC | 346,303 | $12.38M | 0.0% | $35.75 | $38.96 | — | COM | 21925Y103 |
| — | VALEANT PHARMACEUTICALS INTL | 712,674 | $12.33M | 0.0% | $17.30 | $17.30 | — | COM | 91911K102 |
| BXMT | BLACKSTONE MTG TR INC | 386,701 | $12.22M | 0.0% | $31.60 | $28.26 | — | COM CL A | 09257W100 |
| VZ | VERIZON COMMUNICATIONS INC | 272,900 | $12.19M | 0.0% | $44.66 * | $31.45 | -6.1% | Call | 92343V104 |
| EXC | EXELON CORP | 337,700 | $12.18M | 0.0% | $36.07 * | $17.80 | +5.9% | Call | 30161N101 |
| — | MATCH GROUP INC | 699,427 | $12.16M | 0.0% | $17.38 | $16.49 | — | COM | 57665R106 |
| DLTR | DOLLAR TREE INC | 173,848 | $12.15M | 0.0% | $69.92 * | $77.39 | -0.3% | COM | 256746108 |
| MMSI | MERIT MED SYS INC | 317,649 | $12.12M | 0.0% | $38.15 * | $28.70 | +16.5% | COM | 589889104 |
| EIX | EDISON INTL | 154,900 | $12.11M | 0.0% | $78.19 * | $55.65 | 0.0% | Put | 281020107 |
| SLB | SCHLUMBERGER LTD | 182,300 | $12M | 0.0% | $65.84 * | $55.82 | 0.0% | Call | 806857108 |
| AVB | AVALONBAY CMNTYS INC | 62,400 | $11.99M | 0.0% | $192.16 | — | — | Put | 053484101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 719,726 | $11.95M | 0.0% | $16.60 * | $13.11 | +6.0% | COM | 928298108 |
| WU | WESTERN UN CO | 625,842 | $11.92M | 0.0% | $19.05 | $20.35 | — | COM | 959802109 |
| — | LIBERTY INTERACTIVE CORP | 227,330 | $11.89M | 0.0% | $52.29 | $49.61 | — | LBT VEN COM A NE | 53071M856 |
| JELD | JELD-WEN HLDG INC | 363,993 | $11.81M | 0.0% | $32.46 | $30.46 | +6.4% | COM | 47580P103 |
| — | PATTERN ENERGY GROUP INC | 494,051 | $11.78M | 0.0% | $23.84 | $21.56 | — | CL A | 70338P100 |
| MSA | MSA SAFETY INC | 144,928 | $11.76M | 0.0% | $81.17 * | $72.27 | +7.3% | COM | 553498106 |
| — | QUALITY CARE PPTYS INC | 640,232 | $11.72M | 0.0% | $18.31 | $18.63 | — | COM | 747545101 |
| — | GENESEE & WYO INC | 170,767 | $11.68M | 0.0% | $68.39 | $68.39 | — | CL A | 371559105 |
| — | ATLANTICA YIELD PLC | 546,313 | $11.67M | 0.0% | $21.36 | $21.22 | — | SHS | G0751N103 |
| — | WRIGHT MED GROUP N V | 424,296 | $11.66M | 0.0% | $27.49 | $28.95 | — | ORD SHS 0.03 PAR | N96617118 |
| VEEV | VEEVA SYS INC | 190,212 | $11.66M | 0.0% | $61.31 * | $49.55 | +16.5% | CL A COM | 922475108 |
| — | CARRIZO OIL & GAS INC | 668,994 | $11.65M | 0.0% | $17.42 | $27.75 | — | COM | 144577103 |
| — | MICHAELS COS INC | 626,357 | $11.6M | 0.0% | $18.52 | $22.47 | — | COM | 59408Q106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 177,264 | $11.57M | 0.0% | $65.25 * | $54.25 | +17.0% | COM | 75689M101 |
| NVDA | NVIDIA CORP | 80,000 | $11.56M | 0.0% | $144.56 | — | — | Call | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 71,200 | $11.52M | 0.0% | $161.76 * | $114.10 | -10.0% | Call | 828806109 |
| IBN | ICICI BK LTD | 1,275,506 | $11.44M | 0.0% | $8.97 | $7.49 | — | ADR | 45104G104 |
| LPLA | LPL FINL HLDGS INC | 268,433 | $11.4M | 0.0% | $42.46 * | $34.95 | +16.1% | COM | 50212V100 |
| LIVN | LIVANOVA PLC | 184,616 | $11.3M | 0.0% | $61.21 * | $56.55 | 0.0% | SHS | G5509L101 |
| — | CNOOC LTD | 102,931 | $11.26M | 0.0% | $109.41 | $110.68 | — | SPONSORED ADR | 126132109 |
| EOG | EOG RES INC | 123,500 | $11.18M | 0.0% | $90.52 * | $68.68 | 0.0% | Call | 26875P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 558,729 | $11.18M | 0.0% | $20.00 * | $17.72 | 0.0% | COM | 83417M104 |
| — | GOLDCORP INC NEW | 864,490 | $11.16M | 0.0% | $12.91 | $14.21 | — | COM | 380956409 |
| SLF | SUN LIFE FINL INC | 310,074 | $11.09M | 0.0% | $35.76 * | $35.48 | -2.8% | COM | 866796105 |
| NWSA | NEWS CORP NEW | 802,397 | $10.99M | 0.0% | $13.70 * | $11.80 | +0.5% | CL A | 65249B109 |
| KHC | KRAFT HEINZ CO | 128,271 | $10.98M | 0.0% | $85.64 * | $60.74 | 0.0% | COM | 500754106 |
| — | CERNER CORP | 164,673 | $10.95M | 0.0% | $66.47 | $66.47 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 82,049 | $10.93M | 0.0% | $133.24 * | $105.34 | 0.0% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 280,578 | $10.92M | 0.0% | $38.93 * | $37.54 | +0.6% | COM | 49338L103 |
| ALK | ALASKA AIR GROUP INC | 121,348 | $10.89M | 0.0% | $89.76 * | $82.77 | 0.0% | COM | 011659109 |
| PPL | PPL CORP | 279,311 | $10.8M | 0.0% | $38.66 * | $23.37 | +12.4% | COM | 69351T106 |
| EOG | EOG RES INC | 118,400 | $10.72M | 0.0% | $90.52 * | $68.68 | 0.0% | Put | 26875P101 |
| SYNA | SYNAPTICS INC | 207,237 | $10.72M | 0.0% | $51.71 * | $54.59 | -0.1% | COM | 87157D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 249,047 | $10.7M | 0.0% | $42.96 * | $35.76 | 0.0% | COM | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 79,224 | $10.7M | 0.0% | $135.00 * | $98.27 | +10.9% | COM | 459506101 |
| OLED | UNIVERSAL DISPLAY CORP | 97,831 | $10.69M | 0.0% | $109.25 * | $80.84 | +23.4% | COM | 91347P105 |
| — | OM ASSET MGMT PLC | 719,107 | $10.69M | 0.0% | $14.86 | $14.72 | — | SHS | G67506108 |
| — | PRA HEALTH SCIENCES INC | 142,429 | $10.68M | 0.0% | $75.01 | $62.78 | — | COM | 69354M108 |
| META | FACEBOOK INC | 70,700 | $10.67M | 0.0% | $150.98 * | $143.69 | +2.8% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 303,900 | $10.62M | 0.0% | $34.93 * | $28.99 | +0.2% | Call | 37045V100 |
| — | CIT GROUP INC | 217,912 | $10.61M | 0.0% | $48.70 | $48.70 | — | COM NEW | 125581801 |
| ABBV | ABBVIE INC | 145,200 | $10.53M | 0.0% | $72.51 * | $42.84 | +9.6% | Put | 00287Y109 |
| — | NEW ORIENTAL ED & TECH GRP I | 148,981 | $10.5M | 0.0% | $70.49 | $58.02 | — | SPON ADR | 647581107 |
| ADBE | ADOBE SYS INC | 74,200 | $10.49M | 0.0% | $141.44 * | $133.40 | +2.6% | Put | 00724F101 |
| GCO | GENESCO INC | 309,558 | $10.49M | 0.0% | $33.90 * | $44.65 | 0.0% | COM | 371532102 |
| TX | TERNIUM SA | 373,276 | $10.48M | 0.0% | $28.09 | $16.72 | — | SPON ADR | 880890108 |
| MS | MORGAN STANLEY | 234,900 | $10.47M | 0.0% | $44.56 | — | — | Put | 617446448 |
| PB | PROSPERITY BANCSHARES INC | 162,639 | $10.45M | 0.0% | $64.24 * | $51.10 | 0.0% | COM | 743606105 |
| HQY | HEALTHEQUITY INC | 209,016 | $10.41M | 0.0% | $49.83 * | $42.80 | +9.3% | COM | 42226A107 |
| PNW | PINNACLE WEST CAP CORP | 122,275 | $10.41M | 0.0% | $85.16 * | $61.03 | 0.0% | COM | 723484101 |
| — | EXPRESS INC | 1,530,855 | $10.33M | 0.0% | $6.75 | $8.70 | — | COM | 30219E103 |
| TREE | LENDINGTREE INC NEW | 59,933 | $10.32M | 0.0% | $172.19 | $172.19 | — | COM | 52603B107 |
| FE | FIRSTENERGY CORP | 352,800 | $10.29M | 0.0% | $29.16 * | $21.68 | -3.9% | Call | 337932107 |
| NFLX | NETFLIX INC | 68,700 | $10.26M | 0.0% | $149.40 * | $11.70 | +31.5% | Put | 64110L106 |
| — | SCICLONE PHARMACEUTICALS INC | 932,675 | $10.26M | 0.0% | $11.00 | $10.91 | — | COM | 80862K104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 560,485 | $10.26M | 0.0% | $18.30 * | $12.41 | 0.0% | SHS USD | G4863A108 |
| CMS | CMS ENERGY CORP | 221,255 | $10.23M | 0.0% | $46.25 * | $33.76 | +6.2% | COM | 125896100 |
| NEE | NEXTERA ENERGY INC | 72,931 | $10.22M | 0.0% | $140.13 * | $27.54 | 0.0% | COM | 65339F101 |
| — | PACWEST BANCORP DEL | 218,748 | $10.22M | 0.0% | $46.70 | $46.70 | — | COM | 695263103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 204,100 | $10.17M | 0.0% | $49.85 | $49.02 | — | SHS | G05384105 |
| VZ | VERIZON COMMUNICATIONS INC | 227,600 | $10.16M | 0.0% | $44.66 * | $31.45 | -6.1% | Put | 92343V104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,554 | $10.15M | 0.0% | $196.90 * | $126.46 | +11.9% | CL A | 55825T103 |
| — | RETAIL OPPORTUNITY INVTS COR | 528,348 | $10.14M | 0.0% | $19.19 | $19.61 | — | COM | 76131N101 |
| SLB | SCHLUMBERGER LTD | 153,600 | $10.11M | 0.0% | $65.84 * | $55.82 | 0.0% | Put | 806857108 |
| — | CHANGYOU COM LTD | 260,900 | $10.11M | 0.0% | $38.76 | $27.64 | — | ADS REP CL A | 15911M107 |
| — | AIR TRANSPORT SERVICES GRP I | 464,099 | $10.11M | 0.0% | $21.78 | $16.67 | — | COM | 00922R105 |
| NRG | NRG ENERGY INC | 583,630 | $10.05M | 0.0% | $17.22 * | $12.88 | +7.5% | COM NEW | 629377508 |
| V | VISA INC | 106,700 | $10.01M | 0.0% | $93.78 * | $87.43 | 0.0% | Call | 92826C839 |
| — | ADVANCED DISP SVCS INC DEL | 435,866 | $9.907M | 0.0% | $22.73 | $22.58 | — | COM | 00790X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 526,862 | $9.879M | 0.0% | $18.75 * | $10.27 | +96.0% | COM | 90385V107 |
| V | VISA INC | 105,300 | $9.875M | 0.0% | $93.78 * | $87.43 | 0.0% | Put | 92826C839 |
| CXW | CORECIVIC INC | 357,991 | $9.873M | 0.0% | $27.58 * | $14.21 | +68.9% | COM | 21871N101 |
| MSFT | MICROSOFT CORP | 143,100 | $9.864M | 0.0% | $68.93 | — | — | Put | 594918104 |
| GGG | GRACO INC | 90,172 | $9.854M | 0.0% | $109.28 * | $31.06 | +2.3% | COM | 384109104 |
| RLJ | RLJ LODGING TR | 495,879 | $9.853M | 0.0% | $19.87 | $19.87 | — | COM | 74965L101 |
| KR | KROGER CO | 421,450 | $9.828M | 0.0% | $23.32 | $26.86 | -12.0% | COM | 501044101 |
| EPAM | EPAM SYS INC | 116,700 | $9.813M | 0.0% | $84.09 * | $69.60 | +15.5% | COM | 29414B104 |
| FAS | DIREXION SHS ETF TR | 198,470 | $9.802M | 0.0% | $49.39 | $49.39 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CABOT MICROELECTRONICS CORP | 132,365 | $9.773M | 0.0% | $73.83 | $74.33 | — | COM | 12709P103 |
| USNA | USANA HEALTH SCIENCES INC | 152,155 | $9.753M | 0.0% | $64.10 * | $60.91 | +1.2% | COM | 90328M107 |
| — | THOMSON REUTERS CORP | 210,606 | $9.749M | 0.0% | $46.29 | $40.99 | — | COM | 884903105 |
| — | CARDIOVASCULAR SYS INC DEL | 301,427 | $9.715M | 0.0% | $32.23 | $25.07 | — | COM | 141619106 |
| MET | METLIFE INC | 175,900 | $9.664M | 0.0% | $54.94 * | $33.11 | +4.6% | Put | 59156R108 |
| — | VECTOR GROUP LTD | 452,822 | $9.654M | 0.0% | $21.32 | $22.34 | — | COM | 92240M108 |
| AYI | ACUITY BRANDS INC | 47,349 | $9.625M | 0.0% | $203.28 * | $171.47 | 0.0% | COM | 00508Y102 |
| — | ELDORADO RESORTS INC | 480,082 | $9.602M | 0.0% | $20.00 | $15.15 | — | COM | 28470R102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 583,183 | $9.593M | 0.0% | $16.45 | $25.61 | — | COM | 87157B103 |
| MSFT | MICROSOFT CORP | 138,800 | $9.567M | 0.0% | $68.93 | — | — | Call | 594918104 |
| — | HSN INC | 299,482 | $9.553M | 0.0% | $31.90 | $35.47 | — | COM | 404303109 |
| WING | WINGSTOP INC | 308,964 | $9.547M | 0.0% | $30.90 * | $28.90 | +2.8% | COM | 974155103 |
| GS | GOLDMAN SACHS GROUP INC | 43,000 | $9.542M | 0.0% | $221.91 * | $196.02 | -5.8% | Put | 38141G104 |
| WHR | WHIRLPOOL CORP | 49,701 | $9.524M | 0.0% | $191.63 * | $182.53 | +0.2% | COM | 963320106 |
| — | MACQUARIE INFRASTRUCTURE COR | 121,364 | $9.515M | 0.0% | $78.40 | $82.26 | — | COM | 55608B105 |
| G | GENPACT LIMITED | 339,647 | $9.452M | 0.0% | $27.83 * | $21.99 | +7.0% | SHS | G3922B107 |
| ALLE | ALLEGION PUB LTD CO | 116,470 | $9.448M | 0.0% | $81.12 * | $57.32 | +23.2% | ORD SHS | G0176J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 160,933 | $9.324M | 0.0% | $57.94 | $57.82 | — | COM CL A | 848574109 |
| VMI | VALMONT INDS INC | 62,179 | $9.302M | 0.0% | $149.60 | $147.01 | +2.2% | COM | 920253101 |
| — | ADVISORY BRD CO | 180,085 | $9.274M | 0.0% | $51.50 | $41.21 | — | COM | 00762W107 |
| SO | SOUTHERN CO | 193,600 | $9.27M | 0.0% | $47.88 * | $35.09 | 0.0% | Put | 842587107 |
| USB | US BANCORP DEL | 178,200 | $9.252M | 0.0% | $51.92 * | $36.96 | +0.0% | Call | 902973304 |
| — | FOREST CITY RLTY TR INC | 380,485 | $9.196M | 0.0% | $24.17 | $24.17 | — | COM CL A | 345605109 |
| EEFT | EURONET WORLDWIDE INC | 105,123 | $9.185M | 0.0% | $87.37 | $78.46 | +9.2% | COM | 298736109 |
| AEP | AMERICAN ELEC PWR INC | 132,000 | $9.17M | 0.0% | $69.47 * | $45.75 | +12.1% | Put | 025537101 |
| — | ENSCO PLC | 1,773,897 | $9.153M | 0.0% | $5.16 | $8.57 | — | SHS CLASS A | G3157S106 |
| — | UNIVAR INC | 313,259 | $9.147M | 0.0% | $29.20 | $28.73 | — | COM | 91336L107 |
| — | CONSOL ENERGY INC | 610,729 | $9.124M | 0.0% | $14.94 | $18.22 | — | COM | 20854P109 |
| DTE | DTE ENERGY CO | 86,100 | $9.109M | 0.0% | $105.80 * | $67.91 | 0.0% | Put | 233331107 |
| — | CREE INC | 369,271 | $9.103M | 0.0% | $24.65 | $25.58 | — | COM | 225447101 |
| RRC | RANGE RES CORP | 392,113 | $9.085M | 0.0% | $23.17 * | $27.98 | -9.9% | COM | 75281A109 |
| MS | MORGAN STANLEY | 203,500 | $9.068M | 0.0% | $44.56 | — | — | Call | 617446448 |
| TRNO | TERRENO RLTY CORP | 268,942 | $9.053M | 0.0% | $33.66 | $33.66 | — | COM | 88146M101 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,800 | $8.996M | 0.0% | $100.18 * | $56.99 | +20.1% | Put | 22822V101 |
| — | CAPITAL BK FINL CORP | 235,742 | $8.982M | 0.0% | $38.10 | $38.10 | — | CL A COM | 139794101 |
| FIVN | FIVE9 INC | 416,387 | $8.961M | 0.0% | $21.52 * | $12.45 | +64.6% | COM | 338307101 |
| PRGS | PROGRESS SOFTWARE CORP | 287,747 | $8.889M | 0.0% | $30.89 * | $29.00 | +2.1% | COM | 743312100 |
| — | ORBOTECH LTD | 272,158 | $8.878M | 0.0% | $32.62 | $30.44 | — | ORD | M75253100 |
| — | CRANE CO | 111,446 | $8.847M | 0.0% | $79.38 | $67.45 | — | COM | 224399105 |
| TER | TERADYNE INC | 293,865 | $8.825M | 0.0% | $30.03 * | $27.17 | +18.1% | COM | 880770102 |
| HST | HOST HOTELS & RESORTS INC | 482,900 | $8.823M | 0.0% | $18.27 | — | — | Put | 44107P104 |
| ABT | ABBOTT LABS | 181,298 | $8.813M | 0.0% | $48.61 * | $34.58 | +12.5% | COM | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,794 | $8.769M | 0.0% | $120.46 * | $85.21 | 0.0% | COM | 015271109 |
| AXTA | AXALTA COATING SYS LTD | 273,531 | $8.764M | 0.0% | $32.04 | $28.00 | +14.0% | COM | G0750C108 |
| JLL | JONES LANG LASALLE INC | 70,112 | $8.764M | 0.0% | $125.00 * | $109.17 | +3.7% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 199,200 | $8.757M | 0.0% | $43.96 * | $35.49 | 0.0% | Put | 20825C104 |
| PWR | QUANTA SVCS INC | 265,947 | $8.755M | 0.0% | $32.92 | $32.67 | 0.0% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 163,000 | $8.748M | 0.0% | $53.67 * | $40.07 | +22.4% | Put | 70450Y103 |
| — | STATOIL ASA | 527,462 | $8.719M | 0.0% | $16.53 | $16.60 | — | SPONSORED ADR | 85771P102 |
| — | BROADCOM LTD | 37,000 | $8.623M | 0.0% | $233.05 | — | — | Put | Y09827109 |
| SATS | ECHOSTAR CORP | 141,971 | $8.618M | 0.0% | $60.70 * | $36.18 | +31.7% | CL A | 278768106 |
| — | RICE ENERGY INC | 323,600 | $8.617M | 0.0% | $26.63 | $26.63 | — | COM | 762760106 |
| SNPS | SYNOPSYS INC | 118,109 | $8.614M | 0.0% | $72.93 | $64.90 | +13.4% | COM | 871607107 |
| CPRT | COPART INC | 270,556 | $8.601M | 0.0% | $31.79 * | $7.66 | 0.0% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 470,300 | $8.592M | 0.0% | $18.27 | — | — | Call | 44107P104 |
| FE | FIRSTENERGY CORP | 294,000 | $8.573M | 0.0% | $29.16 * | $21.68 | -3.9% | Put | 337932107 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,410 | $8.516M | 0.0% | $49.68 * | $22.50 | +7.1% | COM | 61174X109 |
| MET | METLIFE INC | 154,360 | $8.481M | 0.0% | $54.94 * | $33.11 | +4.6% | COM | 59156R108 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,122,249 | $8.451M | 0.0% | $7.53 | $7.64 | — | ADS REP 1 UNIT | 05967A107 |
| TXRH | TEXAS ROADHOUSE INC | 165,725 | $8.444M | 0.0% | $50.95 * | $41.89 | 0.0% | COM | 882681109 |
| HUBG | HUB GROUP INC | 220,100 | $8.441M | 0.0% | $38.35 * | $19.06 | 0.0% | CL A | 443320106 |
| — | BROADCOM LTD | 36,000 | $8.39M | 0.0% | $233.06 | — | — | Call | Y09827109 |
| — | VWR CORP | 253,230 | $8.359M | 0.0% | $33.01 | $27.09 | — | COM | 91843L103 |
| BP | BP PLC | 239,827 | $8.31M | 0.0% | $34.65 | $34.65 | — | SPONSORED ADR | 055622104 |
| ZG | ZILLOW GROUP INC | 170,134 | $8.309M | 0.0% | $48.84 * | $41.34 | +1.2% | CL A | 98954M101 |
| PLNT | PLANET FITNESS INC | 355,823 | $8.305M | 0.0% | $23.34 * | $20.10 | +4.3% | CL A | 72703H101 |
| — | HILL ROM HLDGS INC | 103,937 | $8.274M | 0.0% | $79.61 | $52.52 | — | COM | 431475102 |
| LNC | LINCOLN NATL CORP IND | 122,230 | $8.26M | 0.0% | $67.58 * | $46.60 | 0.0% | COM | 534187109 |
| EXPE | EXPEDIA INC DEL | 55,193 | $8.221M | 0.0% | $148.95 * | $109.00 | +23.8% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 121,600 | $8.203M | 0.0% | $67.46 * | $42.94 | +7.2% | Put | 91913Y100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 642,446 | $8.198M | 0.0% | $12.76 * | $12.21 | -0.5% | COM | 01988P108 |
| — | AU OPTRONICS CORP | 1,786,646 | $8.147M | 0.0% | $4.56 | $3.87 | — | SPONSORED ADR | 002255107 |
| — | INTERXION HOLDING N.V | 177,525 | $8.127M | 0.0% | $45.78 | $33.02 | — | SHS | N47279109 |
| — | HIBBETT SPORTS INC | 391,121 | $8.116M | 0.0% | $20.75 | $20.91 | — | COM | 428567101 |
| — | INVESCO MORTGAGE CAPITAL INC | 485,401 | $8.111M | 0.0% | $16.71 | $16.16 | — | COM | 46131B100 |
| FMC | F M C CORP | 110,311 | $8.058M | 0.0% | $73.05 * | $36.16 | +44.1% | COM NEW | 302491303 |
| GM | GENERAL MTRS CO | 229,500 | $8.016M | 0.0% | $34.93 * | $28.99 | +0.2% | Put | 37045V100 |
| — | ZENDESK INC | 288,369 | $8.011M | 0.0% | $27.78 | $27.22 | — | COM | 98936J101 |
| — | NORBORD INC | 257,207 | $8.009M | 0.0% | $31.14 | $25.51 | — | COM NEW | 65548P403 |
| — | ANSYS INC | 65,810 | $8.008M | 0.0% | $121.68 | $121.68 | — | COM | 03662Q105 |
| — | PACIFIC PREMIER BANCORP | 216,410 | $7.986M | 0.0% | $36.90 | $36.90 | — | COM | 69478X105 |
| CSL | CARLISLE COS INC | 83,681 | $7.983M | 0.0% | $95.40 * | $94.29 | -3.8% | COM | 142339100 |
| — | STERLING BANCORP DEL | 341,924 | $7.95M | 0.0% | $23.25 | $23.70 | — | COM | 85917A100 |
| ROG | ROGERS CORP | 72,824 | $7.91M | 0.0% | $108.62 * | $64.17 | +57.9% | COM | 775133101 |
| — | DIREXION SHS ETF TR | 483,300 | $7.907M | 0.0% | $16.36 | $18.16 | — | DAILY SM CAP BEA | 25490K521 |
| EQR | EQUITY RESIDENTIAL | 120,000 | $7.9M | 0.0% | $65.83 * | $45.16 | +5.5% | Put | 29476L107 |
| SSYS | STRATASYS LTD | 338,218 | $7.884M | 0.0% | $23.31 * | $25.25 | +1.9% | SHS | M85548101 |
| KLIC | KULICKE & SOFFA INDS INC | 414,317 | $7.88M | 0.0% | $19.02 * | $11.91 | +54.2% | COM | 501242101 |
| KT | KT CORP | 472,000 | $7.854M | 0.0% | $16.64 | $16.01 | — | SPONSORED ADR | 48268K101 |
| TKR | TIMKEN CO | 169,824 | $7.854M | 0.0% | $46.25 | $44.47 | +3.3% | COM | 887389104 |
| HLI | HOULIHAN LOKEY INC | 223,931 | $7.815M | 0.0% | $34.90 * | $25.51 | +11.5% | CL A | 441593100 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,500 | $7.813M | 0.0% | $59.87 * | $54.52 | -11.0% | Call | 674599105 |
| ENTG | ENTEGRIS INC | 355,239 | $7.797M | 0.0% | $21.95 * | $14.96 | +54.4% | COM | 29362U104 |
| CRM | SALESFORCE COM INC | 89,900 | $7.785M | 0.0% | $86.60 | $78.27 | +9.9% | Call | 79466L302 |
| ENR | ENERGIZER HLDGS INC NEW | 161,824 | $7.771M | 0.0% | $48.02 * | $30.25 | +34.1% | COM | 29272W109 |
| FAF | FIRST AMERN FINL CORP | 171,771 | $7.676M | 0.0% | $44.69 * | $28.64 | +10.9% | COM | 31847R102 |
| PYPL | PAYPAL HLDGS INC | 143,000 | $7.675M | 0.0% | $53.67 * | $40.07 | +22.4% | Call | 70450Y103 |
| ALB | ALBEMARLE CORP | 72,598 | $7.662M | 0.0% | $105.54 * | $86.27 | +12.1% | COM | 012653101 |
| CPT | CAMDEN PPTY TR | 89,328 | $7.638M | 0.0% | $85.51 * | $60.71 | +2.8% | SH BEN INT | 133131102 |
| — | TATA MTRS LTD | 230,427 | $7.606M | 0.0% | $33.01 | $33.01 | — | SPONSORED ADR | 876568502 |
| OSUR | ORASURE TECHNOLOGIES INC | 440,187 | $7.598M | 0.0% | $17.26 * | $7.83 | +84.0% | COM | 68554V108 |
| COLB | COLUMBIA BKG SYS INC | 190,591 | $7.595M | 0.0% | $39.85 * | $27.57 | -2.7% | COM | 197236102 |
| LNT | ALLIANT ENERGY CORP | 189,042 | $7.594M | 0.0% | $40.17 * | $30.93 | 0.0% | COM | 018802108 |
| — | BGC PARTNERS INC | 599,187 | $7.574M | 0.0% | $12.64 | $12.32 | — | CL A | 05541T101 |
| MKC | MCCORMICK & CO INC | 77,623 | $7.569M | 0.0% | $97.51 * | $40.92 | +4.9% | COM NON VTG | 579780206 |
| MRK | MERCK & CO INC | 117,206 | $7.512M | 0.0% | $64.09 * | $45.94 | +1.3% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,371 | $7.506M | 0.0% | $59.87 * | $54.52 | -11.0% | COM | 674599105 |
| — | ALERE INC | 148,814 | $7.469M | 0.0% | $50.19 | $50.19 | — | COM | 01449J105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 287,189 | $7.461M | 0.0% | $25.98 | $27.84 | — | COM | 875465106 |
| UPRO | PROSHARES TR | 71,500 | $7.427M | 0.0% | $103.87 | $96.01 | — | ULTRPRO S&P500 | 74347X864 |
| — | VALIDUS HOLDINGS LTD | 142,818 | $7.422M | 0.0% | $51.97 | $54.86 | — | COM SHS | G9319H102 |
| — | MILACRON HLDGS CORP | 419,841 | $7.385M | 0.0% | $17.59 | $18.13 | — | COM | 59870L106 |
| IWM | ISHARES TR | 52,221 | $7.359M | 0.0% | $140.92 | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 70,000 | $7.347M | 0.0% | $104.96 | $104.20 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 51,000 | $7.345M | 0.0% | $144.02 * | $30.44 | +12.7% | Call | 037833100 |
| MET | METLIFE INC | 133,500 | $7.334M | 0.0% | $54.94 * | $33.11 | +4.6% | Call | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 112,750 | $7.32M | 0.0% | $64.92 | $71.45 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 176,820 | $7.319M | 0.0% | $41.39 | $40.71 | — | MSCI EMG MKT ETF | 464287234 |
| PHM | PULTE GROUP INC | 298,200 | $7.315M | 0.0% | $24.53 * | $21.06 | +0.5% | Put | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 228,538 | $7.306M | 0.0% | $31.97 * | $27.16 | -4.8% | COM | 25179M103 |
| WELL | WELLTOWER INC | 97,600 | $7.305M | 0.0% | $74.85 * | $53.58 | 0.0% | Call | 95040Q104 |
| TDS | TELEPHONE & DATA SYS INC | 262,979 | $7.298M | 0.0% | $27.75 | $27.72 | -0.9% | COM NEW | 879433829 |
| BJRI | BJS RESTAURANTS INC | 195,911 | $7.298M | 0.0% | $37.25 * | $36.34 | +13.6% | COM | 09180C106 |
| TRIP | TRIPADVISOR INC | 189,972 | $7.257M | 0.0% | $38.20 * | $44.84 | -18.0% | COM | 896945201 |
| — | GENERAL ELECTRIC CO | 268,100 | $7.241M | 0.0% | $27.01 | $27.01 | — | Call | 369604103 |
| — | CIMAREX ENERGY CO | 76,999 | $7.239M | 0.0% | $94.01 | $121.99 | — | COM | 171798101 |
| — | ANALOGIC CORP | 99,371 | $7.219M | 0.0% | $72.65 | $76.12 | — | COM PAR $0.05 | 032657207 |
| RMBS | RAMBUS INC DEL | 631,567 | $7.219M | 0.0% | $11.43 * | $13.04 | -5.8% | COM | 750917106 |
| — | MARATHON OIL CORP | 608,414 | $7.21M | 0.0% | $11.85 | $15.83 | — | COM | 565849106 |
| VLO | VALERO ENERGY CORP NEW | 106,500 | $7.184M | 0.0% | $67.46 * | $42.94 | +7.2% | Call | 91913Y100 |
| UE | URBAN EDGE PPTYS | 301,928 | $7.165M | 0.0% | $23.73 | $24.11 | — | COM | 91704F104 |
| — | PREMIER INC | 198,942 | $7.162M | 0.0% | $36.00 | $32.55 | — | CL A | 74051N102 |
| — | DISCOVER FINL SVCS | 114,900 | $7.146M | 0.0% | $62.19 | $62.19 | — | Call | 254709108 |
| PETS | PETMED EXPRESS INC | 176,015 | $7.146M | 0.0% | $40.60 * | $30.99 | 0.0% | COM | 716382106 |
| — | PDC ENERGY INC | 165,525 | $7.136M | 0.0% | $43.11 | $43.11 | — | COM | 69327R101 |
| GWW | GRAINGER W W INC | 39,500 | $7.131M | 0.0% | $180.53 * | $181.53 | -8.5% | Put | 384802104 |
| — | REXNORD CORP NEW | 305,255 | $7.097M | 0.0% | $23.25 | $23.25 | — | COM | 76169B102 |
| MOH | MOLINA HEALTHCARE INC | 102,467 | $7.089M | 0.0% | $69.18 * | $60.66 | +1.2% | COM | 60855R100 |
| PNC | PNC FINL SVCS GROUP INC | 56,732 | $7.084M | 0.0% | $124.87 * | $90.33 | 0.0% | COM | 693475105 |
| RF | REGIONS FINL CORP NEW | 483,800 | $7.083M | 0.0% | $14.64 * | $7.46 | +36.1% | Call | 7591EP100 |
| TTEK | TETRA TECH INC NEW | 153,788 | $7.036M | 0.0% | $45.75 * | $8.75 | +1.8% | COM | 88162G103 |
| SAM | BOSTON BEER INC | 53,200 | $7.03M | 0.0% | $132.14 | — | — | Put | 100557107 |
| KEP | KOREA ELECTRIC PWR | 391,083 | $7.028M | 0.0% | $17.97 | $18.76 | — | SPONSORED ADR | 500631106 |
| CROX | CROCS INC | 910,085 | $7.017M | 0.0% | $7.71 * | $7.22 | -7.1% | COM | 227046109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,875 | $7.004M | 0.0% | $167.26 * | $103.61 | +8.3% | COM | 22410J106 |
| — | AETNA INC NEW | 46,000 | $6.984M | 0.0% | $151.83 | $119.32 | — | Call | 00817Y108 |
| NEM | NEWMONT MINING CORP | 214,472 | $6.947M | 0.0% | $32.39 * | $27.52 | -3.4% | COM | 651639106 |
| — | AKORN INC | 206,915 | $6.94M | 0.0% | $33.54 | $33.54 | — | COM | 009728106 |
| MUR | MURPHY OIL CORP | 269,837 | $6.916M | 0.0% | $25.63 * | $19.80 | -3.6% | COM | 626717102 |
| — | MOMO INC | 186,890 | $6.907M | 0.0% | $36.96 | $34.07 | — | ADR | 60879B107 |
| FBP | FIRST BANCORP P R | 1,192,257 | $6.903M | 0.0% | $5.79 * | $4.69 | -2.4% | COM NEW | 318672706 |
| — | VERSUM MATLS INC | 212,293 | $6.9M | 0.0% | $32.50 | $28.07 | — | COM | 92532W103 |
| — | ARCONIC INC | 304,615 | $6.9M | 0.0% | $22.65 | $24.35 | — | COM | 03965L100 |
| AZTA | BROOKS AUTOMATION INC | 316,631 | $6.868M | 0.0% | $21.69 * | $18.17 | +33.0% | COM | 114340102 |
| VTR | VENTAS INC | 98,500 | $6.844M | 0.0% | $69.48 * | $42.52 | +8.2% | Put | 92276F100 |
| GLW | CORNING INC | 227,400 | $6.833M | 0.0% | $30.05 * | $20.97 | +8.6% | Put | 219350105 |
| POR | PORTLAND GEN ELEC CO | 149,224 | $6.818M | 0.0% | $45.69 * | $32.74 | +1.4% | COM NEW | 736508847 |
| — | EVERI HLDGS INC | 936,295 | $6.816M | 0.0% | $7.28 | $5.40 | — | COM | 30034T103 |
| — | TWO HBRS INVT CORP | 687,181 | $6.81M | 0.0% | $9.91 | $8.74 | — | COM | 90187B101 |
| — | MARATHON OIL CORP | 572,900 | $6.789M | 0.0% | $11.85 | $15.83 | — | Call | 565849106 |
| INVH | INVITATION HOMES INC | 312,382 | $6.757M | 0.0% | $21.63 * | $17.05 | +1.1% | COM | 46187W107 |
| AEM | AGNICO EAGLE MINES LTD | 149,722 | $6.755M | 0.0% | $45.12 * | $40.65 | -2.4% | COM | 008474108 |
| — | COTT CORP QUE | 467,608 | $6.752M | 0.0% | $14.44 | $12.23 | — | COM | 22163N106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 856,083 | $6.729M | 0.0% | $7.86 | $7.66 | — | SPONSORED ADR | 86562M209 |
| SAM | BOSTON BEER INC | 50,800 | $6.713M | 0.0% | $132.15 | — | — | Call | 100557107 |
| ETR | ENTERGY CORP NEW | 87,200 | $6.694M | 0.0% | $76.77 * | $25.76 | +8.4% | Call | 29364G103 |
| INTC | INTEL CORP | 197,500 | $6.664M | 0.0% | $33.74 * | $29.68 | -0.4% | Call | 458140100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 891,629 | $6.643M | 0.0% | $7.45 * | $4.12 | +74.4% | SHS CLASS -A - | G0457F107 |
| WEN | WENDYS CO | 427,135 | $6.625M | 0.0% | $15.51 * | $15.15 | 0.0% | COM | 95058W100 |
| EBAY | EBAY INC | 189,655 | $6.623M | 0.0% | $34.92 * | $28.92 | +5.3% | COM | 278642103 |
| — | CONSOLIDATED COMM HLDGS INC | 308,013 | $6.613M | 0.0% | $21.47 | $26.07 | — | COM | 209034107 |
| HAL | HALLIBURTON CO | 154,700 | $6.607M | 0.0% | $42.71 * | $40.95 | -5.6% | Call | 406216101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 536,780 | $6.602M | 0.0% | $12.30 | $10.66 | — | COM | 44157R109 |
| — | MARATHON OIL CORP | 556,400 | $6.593M | 0.0% | $11.85 | $15.83 | — | Put | 565849106 |
| — | CHINA LODGING GROUP LTD | 81,694 | $6.591M | 0.0% | $80.68 | $54.62 | — | SPONSORED ADR | 16949N109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 314,608 | $6.591M | 0.0% | $20.95 | $21.13 | 0.0% | COM NEW | 054540208 |
| — | COLFAX CORP | 167,290 | $6.586M | 0.0% | $39.37 | $39.37 | — | COM | 194014106 |
| AGRO | ADECOAGRO S A | 659,240 | $6.586M | 0.0% | $9.99 * | $9.98 | -2.5% | COM | L00849106 |
| IT | GARTNER INC | 53,307 | $6.584M | 0.0% | $123.51 * | $111.55 | +4.0% | COM | 366651107 |
| SFM | SPROUTS FMRS MKT INC | 289,832 | $6.57M | 0.0% | $22.67 * | $24.00 | -3.5% | COM | 85208M102 |
| ASIX | ADVANSIX INC | 210,147 | $6.565M | 0.0% | $31.24 * | $24.95 | +4.3% | COM | 00773T101 |
| NUE | NUCOR CORP | 112,956 | $6.537M | 0.0% | $57.87 * | $48.45 | 0.0% | COM | 670346105 |
| MPT | MEDICAL PPTYS TRUST INC | 506,410 | $6.517M | 0.0% | $12.87 | $12.87 | — | COM | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,338 | $6.514M | 0.0% | $336.85 | $260.41 | +28.1% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 73,500 | $6.512M | 0.0% | $88.60 * | $43.82 | +36.2% | Call | 958102105 |
| PII | POLARIS INDS INC | 70,600 | $6.511M | 0.0% | $92.22 | — | — | Put | 731068102 |
| — | NOBLE CORP PLC | 1,790,443 | $6.481M | 0.0% | $3.62 | $3.66 | — | SHS USD | G65431101 |
| MYGN | MYRIAD GENETICS INC | 249,721 | $6.453M | 0.0% | $25.84 * | $26.69 | -20.5% | COM | 62855J104 |
| GS | GOLDMAN SACHS GROUP INC | 29,000 | $6.435M | 0.0% | $221.90 * | $196.02 | -5.8% | Call | 38141G104 |
| DLB | DOLBY LABORATORIES INC | 131,415 | $6.434M | 0.0% | $48.96 * | $35.32 | +28.3% | COM | 25659T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 25,059 | $6.432M | 0.0% | $256.67 * | $172.65 | 0.0% | COM | 018581108 |
| TTD | THE TRADE DESK INC | 128,337 | $6.431M | 0.0% | $50.11 * | $3.32 | +37.6% | COM CL A | 88339J105 |
| — | SPIRIT AIRLS INC | 124,337 | $6.422M | 0.0% | $51.65 | $50.51 | — | COM | 848577102 |
| CAE | CAE INC | 370,954 | $6.397M | 0.0% | $17.24 * | $11.41 | +34.4% | COM | 124765108 |
| XHR | XENIA HOTELS & RESORTS INC | 329,568 | $6.384M | 0.0% | $19.37 | $18.95 | — | COM | 984017103 |
| WELL | WELLTOWER INC | 85,100 | $6.37M | 0.0% | $74.85 * | $53.58 | 0.0% | Put | 95040Q104 |
| — | APACHE CORP | 131,900 | $6.322M | 0.0% | $47.93 | $47.92 | — | Put | 037411105 |
| GWW | GRAINGER W W INC | 35,000 | $6.319M | 0.0% | $180.54 * | $181.53 | -8.5% | Call | 384802104 |
| SSO | PROSHARES TR | 70,400 | $6.297M | 0.0% | $89.45 | $84.84 | — | PSHS ULT S&P 500 | 74347R107 |
| WAL | WESTERN ALLIANCE BANCORP | 127,541 | $6.275M | 0.0% | $49.20 * | $40.56 | +1.8% | COM | 957638109 |
| — | LEGG MASON INC | 164,015 | $6.259M | 0.0% | $38.16 | $37.84 | — | COM | 524901105 |
| — | FELCOR LODGING TR INC | 865,912 | $6.243M | 0.0% | $7.21 | $8.01 | — | COM | 31430F101 |
| — | FORESTAR GROUP INC | 362,948 | $6.225M | 0.0% | $17.15 | $13.15 | — | COM | 346233109 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,900 | $6.22M | 0.0% | $59.87 * | $54.52 | -11.0% | Put | 674599105 |
| — | DST SYS INC DEL | 100,773 | $6.218M | 0.0% | $61.70 | $63.30 | — | COM | 233326107 |
| — | CELESTICA INC | 455,615 | $6.189M | 0.0% | $13.58 | $12.11 | — | SUB VTG SHS | 15101Q108 |
| KRE | SPDR SERIES TRUST | 112,600 | $6.187M | 0.0% | $54.95 | $54.95 | — | S&P REGL BKG | 78464A698 |
| SSP | SCRIPPS E W CO OHIO | 347,186 | $6.183M | 0.0% | $17.81 * | $14.42 | +1.9% | CL A NEW | 811054402 |
| XLI | SELECT SECTOR SPDR TR | 90,640 | $6.173M | 0.0% | $68.10 | $68.10 | — | SBI INT-INDS | 81369Y704 |
| — | TRINSEO S A | 89,814 | $6.17M | 0.0% | $68.70 | $46.24 | — | SHS | L9340P101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 311,945 | $6.161M | 0.0% | $19.75 * | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| WMT | WAL-MART STORES INC | 81,200 | $6.145M | 0.0% | $75.68 * | $21.98 | +0.2% | Put | 931142103 |
| — | HRG GROUP INC | 346,853 | $6.143M | 0.0% | $17.71 | $16.63 | — | COM | 40434J100 |
| — | NIC INC | 323,857 | $6.137M | 0.0% | $18.95 | $19.86 | — | COM | 62914B100 |
| WPM | WHEATON PRECIOUS METALS CORP | 307,186 | $6.11M | 0.0% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| GNTX | GENTEX CORP | 320,852 | $6.087M | 0.0% | $18.97 * | $19.49 | 0.0% | COM | 371901109 |
| — | SELECT COMFORT CORP | 171,062 | $6.071M | 0.0% | $35.49 | $33.28 | — | COM | 81616X103 |
| RNG | RINGCENTRAL INC | 165,947 | $6.065M | 0.0% | $36.55 * | $18.47 | +79.0% | CL A | 76680R206 |
| — | WGL HLDGS INC | 72,600 | $6.057M | 0.0% | $83.43 | $83.14 | — | COM | 92924F106 |
| — | NATIONAL OILWELL VARCO INC | 183,736 | $6.052M | 0.0% | $32.94 | $33.24 | — | COM | 637071101 |
| — | OASIS PETE INC NEW | 751,845 | $6.052M | 0.0% | $8.05 | $10.31 | — | COM | 674215108 |
| — | HCP INC | 188,800 | $6.034M | 0.0% | $31.96 | $31.58 | — | Put | 40414L109 |
| HAL | HALLIBURTON CO | 141,200 | $6.031M | 0.0% | $42.71 * | $40.95 | -5.6% | Put | 406216101 |
| — | APACHE CORP | 125,800 | $6.03M | 0.0% | $47.93 | $47.92 | — | Call | 037411105 |
| WPP | WPP PLC NEW | 57,196 | $6.029M | 0.0% | $105.41 | $106.94 | — | ADR | 92937A102 |
| COP | CONOCOPHILLIPS | 136,700 | $6.009M | 0.0% | $43.96 * | $35.49 | 0.0% | Call | 20825C104 |
| GAP | GAP INC DEL | 273,200 | $6.008M | 0.0% | $21.99 * | $17.48 | +0.6% | Put | 364760108 |
| AMT | AMERICAN TOWER CORP NEW | 45,400 | $6.007M | 0.0% | $132.31 * | $83.27 | +23.6% | Put | 03027X100 |
| PHM | PULTE GROUP INC | 244,800 | $6.005M | 0.0% | $24.53 * | $21.06 | +0.5% | Call | 745867101 |
| HSBC | HSBC HLDGS PLC | 128,573 | $5.965M | 0.0% | $46.39 | $42.62 | — | SPON ADR NEW | 404280406 |
| — | PINNACLE ENTMT INC NEW | 301,209 | $5.952M | 0.0% | $19.76 | $15.38 | — | COM | 72348Y105 |
| — | BANCOLOMBIA S A | 133,601 | $5.952M | 0.0% | $44.55 | $42.31 | — | SPON ADR PREF | 05968L102 |
| PII | POLARIS INDS INC | 64,400 | $5.94M | 0.0% | $92.24 | — | — | Call | 731068102 |
| — | K2M GROUP HLDGS INC | 243,043 | $5.921M | 0.0% | $24.36 | $21.17 | — | COM | 48273J107 |
| — | FEDERAL REALTY INVT TR | 46,778 | $5.912M | 0.0% | $126.38 | $143.52 | — | SH BEN INT NEW | 313747206 |
| PBF | PBF ENERGY INC | 265,600 | $5.912M | 0.0% | $22.26 | — | — | Put | 69318G106 |
| AAPL | APPLE INC | 41,000 | $5.905M | 0.0% | $144.02 * | $30.44 | +12.7% | Put | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 23,000 | $5.904M | 0.0% | $256.70 * | $194.21 | +12.0% | Put | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 176,258 | $5.903M | 0.0% | $33.49 | $29.18 | +14.0% | COM | 127387108 |
| SFNC | SIMMONS 1ST NATL CORP | 111,561 | $5.902M | 0.0% | $52.90 * | $28.07 | -5.9% | CL A $1 PAR | 828730200 |
| HIW | HIGHWOODS PPTYS INC | 116,157 | $5.89M | 0.0% | $50.71 | $50.18 | — | COM | 431284108 |
| — | LUXOFT HLDG INC | 96,324 | $5.861M | 0.0% | $60.85 | $61.85 | — | ORD SHS CL A | G57279104 |
| — | CLIFFS NAT RES INC | 846,500 | $5.858M | 0.0% | $6.92 | $6.30 | — | Call | 18683K101 |
| BDX | BECTON DICKINSON & CO | 30,000 | $5.853M | 0.0% | $195.10 * | $151.62 | +5.9% | Put | 075887109 |
| CMCSA | COMCAST CORP NEW | 150,200 | $5.846M | 0.0% | $38.92 * | $29.89 | +6.8% | Put | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 467,900 | $5.839M | 0.0% | $12.48 * | $8.48 | +44.1% | Call | 007903107 |
| KMI | KINDER MORGAN INC DEL | 302,000 | $5.786M | 0.0% | $19.16 * | $13.10 | -4.8% | Put | 49456B101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,629,773 | $5.753M | 0.0% | $3.53 | $3.53 | — | SPONSORED ADR | 539439109 |
| NTAP | NETAPP INC | 143,378 | $5.742M | 0.0% | $40.05 * | $31.89 | 0.0% | COM | 64110D104 |
| — | TWENTY FIRST CENTY FOX INC | 201,994 | $5.725M | 0.0% | $28.34 | $26.19 | — | CL A | 90130A101 |
| SO | SOUTHERN CO | 119,200 | $5.707M | 0.0% | $47.88 * | $35.09 | 0.0% | Call | 842587107 |
| AR | ANTERO RES CORP | 264,058 | $5.706M | 0.0% | $21.61 | $21.46 | 0.0% | COM | 03674X106 |
| — | ROWAN COMPANIES PLC | 556,394 | $5.697M | 0.0% | $10.24 | $12.79 | — | SHS CL A | G7665A101 |
| — | THIRD PT REINS LTD | 408,950 | $5.684M | 0.0% | $13.90 | $12.46 | — | COM | G8827U100 |
| ABBV | ABBVIE INC | 77,900 | $5.649M | 0.0% | $72.52 * | $42.84 | +9.6% | Call | 00287Y109 |
| — | GRANITE REAL ESTATE INVT TR | 141,937 | $5.615M | 0.0% | $39.56 | $31.62 | — | UNIT 99/99/9999 | 387437114 |
| CHGG | CHEGG INC | 455,764 | $5.601M | 0.0% | $12.29 * | $10.52 | +3.3% | COM | 163092109 |
| ETR | ENTERGY CORP NEW | 72,600 | $5.574M | 0.0% | $76.78 * | $25.76 | +8.4% | Put | 29364G103 |
| FHB | FIRST HAWAIIAN INC | 181,808 | $5.567M | 0.0% | $30.62 * | $21.90 | -8.1% | COM | 32051X108 |
| AMKR | AMKOR TECHNOLOGY INC | 568,375 | $5.553M | 0.0% | $9.77 * | $8.73 | +20.8% | COM | 031652100 |
| — | JUNIPER NETWORKS INC | 198,285 | $5.528M | 0.0% | $27.88 | $27.40 | — | COM | 48203R104 |
| — | MAIDEN HOLDINGS LTD | 497,127 | $5.518M | 0.0% | $11.10 | $12.56 | — | SHS | G5753U112 |
| T | AT&T INC | 146,100 | $5.512M | 0.0% | $37.73 * | $16.73 | -4.8% | Call | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 74,100 | $5.499M | 0.0% | $74.21 | — | — | Put | 74144T108 |
| BBD | BANCO BRADESCO S A | 646,655 | $5.497M | 0.0% | $8.50 | $8.99 | — | SP ADR PFD NEW | 059460303 |
| — | GENERAL ELECTRIC CO | 203,100 | $5.486M | 0.0% | $27.01 | $27.01 | — | Put | 369604103 |
| — | SVB FINL GROUP | 31,006 | $5.451M | 0.0% | $175.80 | $175.80 | — | COM | 78486Q101 |
| KMI | KINDER MORGAN INC DEL | 283,700 | $5.436M | 0.0% | $19.16 * | $13.10 | -4.8% | Call | 49456B101 |
| DSGX | DESCARTES SYS GROUP INC | 222,867 | $5.424M | 0.0% | $24.34 | $21.93 | +8.8% | COM | 249906108 |
| — | PREFERRED APT CMNTYS INC | 342,635 | $5.397M | 0.0% | $15.75 | $15.75 | — | COM | 74039L103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 244,167 | $5.394M | 0.0% | $22.09 | $18.53 | +20.1% | COM | M7516K103 |
| — | SCHULMAN A INC | 168,231 | $5.383M | 0.0% | $32.00 | $32.51 | — | COM | 808194104 |
| — | STONEGATE BK FT LAUDERDALE F | 116,498 | $5.38M | 0.0% | $46.18 | $42.85 | — | COM | 861811107 |
| HOMB | HOME BANCSHARES INC | 215,727 | $5.372M | 0.0% | $24.90 | $24.92 | 0.0% | COM | 436893200 |
| — | PHH CORP | 387,455 | $5.335M | 0.0% | $13.77 | $14.07 | — | COM NEW | 693320202 |
| GDOT | GREEN DOT CORP | 138,229 | $5.326M | 0.0% | $38.53 * | $24.17 | +49.4% | CL A | 39304D102 |
| PPL | PPL CORP | 137,600 | $5.32M | 0.0% | $38.66 * | $23.37 | +12.4% | Call | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 60,000 | $5.316M | 0.0% | $88.60 * | $43.82 | +36.2% | Put | 958102105 |
| AGO | ASSURED GUARANTY LTD | 127,037 | $5.303M | 0.0% | $41.74 * | $29.74 | +14.4% | COM | G0585R106 |
| IAG | IAMGOLD CORP | 1,026,293 | $5.296M | 0.0% | $5.16 * | $4.04 | +11.3% | COM | 450913108 |
| ENB | ENBRIDGE INC | 132,800 | $5.287M | 0.0% | $39.81 * | $24.47 | -2.6% | Put | 29250N105 |
| — | FS INVT CORP | 576,005 | $5.27M | 0.0% | $9.15 | $9.66 | — | COM | 302635107 |
| BDX | BECTON DICKINSON & CO | 27,000 | $5.268M | 0.0% | $195.11 * | $151.62 | +5.9% | Call | 075887109 |
| VTR | VENTAS INC | 75,800 | $5.267M | 0.0% | $69.49 * | $42.52 | +8.2% | Call | 92276F100 |
| JRVR | JAMES RIV GROUP LTD | 132,515 | $5.265M | 0.0% | $39.73 * | $39.53 | +3.6% | COM | G5005R107 |
| — | WNS HOLDINGS LTD | 153,201 | $5.264M | 0.0% | $34.36 | $25.76 | — | SPON ADR | 92932M101 |
| LADR | LADDER CAP CORP | 391,571 | $5.251M | 0.0% | $13.41 | $14.04 | — | CL A | 505743104 |
| — | FIRSTSERVICE CORP NEW | 81,796 | $5.242M | 0.0% | $64.09 | $49.95 | — | SUB VTG SH | 33767E103 |
| — | SIX FLAGS ENTMT CORP NEW | 87,901 | $5.24M | 0.0% | $59.61 | $52.91 | — | COM | 83001A102 |
| — | SOHU COM INC | 116,221 | $5.237M | 0.0% | $45.06 | $53.41 | — | COM | 83408W103 |
| ABR | ARBOR RLTY TR INC | 626,758 | $5.227M | 0.0% | $8.34 | $8.02 | — | COM | 038923108 |
| WMT | WAL-MART STORES INC | 69,000 | $5.222M | 0.0% | $75.68 * | $21.98 | +0.2% | Call | 931142103 |
| CRM | SALESFORCE COM INC | 60,300 | $5.222M | 0.0% | $86.60 | $78.27 | +9.9% | Put | 79466L302 |
| GOOD | GLADSTONE COML CORP | 239,335 | $5.215M | 0.0% | $21.79 | $19.66 | — | COM | 376536108 |
| AMD | ADVANCED MICRO DEVICES INC | 416,900 | $5.203M | 0.0% | $12.48 * | $8.48 | +44.1% | Put | 007903107 |
| — | AEGON N V | 1,016,714 | $5.195M | 0.0% | $5.11 | $4.80 | — | NY REGISTRY SH | 007924103 |
| KBH | KB HOME | 216,200 | $5.182M | 0.0% | $23.97 | — | — | Put | 48666K109 |
| — | DIGITALGLOBE INC | 154,262 | $5.137M | 0.0% | $33.30 | $20.40 | — | COM NEW | 25389M877 |
| ED | CONSOLIDATED EDISON INC | 63,400 | $5.124M | 0.0% | $80.82 * | $54.67 | +8.5% | Call | 209115104 |
| — | AMAYA INC | 285,806 | $5.11M | 0.0% | $17.88 | $17.27 | — | COM | 02314M108 |
| DVN | DEVON ENERGY CORP NEW | 159,800 | $5.109M | 0.0% | $31.97 * | $27.16 | -4.8% | Put | 25179M103 |
| QLYS | QUALYS INC | 125,182 | $5.107M | 0.0% | $40.80 | $34.22 | +17.4% | COM | 74758T303 |
| AJG | GALLAGHER ARTHUR J & CO | 89,147 | $5.104M | 0.0% | $57.25 * | $49.64 | 0.0% | COM | 363576109 |
| NEM | NEWMONT MINING CORP | 157,300 | $5.095M | 0.0% | $32.39 * | $27.52 | -3.4% | Put | 651639106 |
| TJX | TJX COS INC NEW | 70,600 | $5.095M | 0.0% | $72.17 * | $33.39 | 0.0% | Put | 872540109 |
| — | E TRADE FINANCIAL CORP | 133,942 | $5.094M | 0.0% | $38.03 | $35.72 | — | COM NEW | 269246401 |
| ITB | ISHARES TR | 150,046 | $5.093M | 0.0% | $33.94 | $33.50 | — | US HOME CONS ETF | 464288752 |
| — | REALPAGE INC | 141,657 | $5.093M | 0.0% | $35.95 | $25.17 | — | COM | 75606N109 |
| — | SP PLUS CORP | 166,685 | $5.092M | 0.0% | $30.55 | $28.88 | — | COM | 78469C103 |
| XOM | EXXON MOBIL CORP | 63,062 | $5.091M | 0.0% | $80.73 * | $56.11 | -1.2% | COM | 30231G102 |
| — | CONVERGYS CORP | 214,034 | $5.09M | 0.0% | $23.78 | $22.73 | — | COM | 212485106 |
| TAC | TRANSALTA CORP | 792,997 | $5.071M | 0.0% | $6.39 * | $5.43 | +2.4% | COM | 89346D107 |
| — | INSTRUCTURE INC | 171,679 | $5.065M | 0.0% | $29.50 | $29.50 | — | COM | 45781U103 |
| — | FAIRPOINT COMMUNICATIONS INC | 323,435 | $5.062M | 0.0% | $15.65 | $18.28 | — | COM NEW | 305560302 |
| SMH | VANECK VECTORS ETF TR | 61,810 | $5.06M | 0.0% | $81.86 | $72.72 | — | SEMICONDUCTOR ET | 92189F676 |
| PSA | PUBLIC STORAGE | 24,100 | $5.026M | 0.0% | $208.55 * | $154.24 | -2.0% | Put | 74460D109 |
| HALO | HALOZYME THERAPEUTICS INC | 391,412 | $5.018M | 0.0% | $12.82 * | $13.36 | 0.0% | COM | 40637H109 |
| SBCF | SEACOAST BKG CORP FLA | 207,860 | $5.009M | 0.0% | $24.10 | $20.44 | +16.5% | COM NEW | 811707801 |
| — | RPX CORP | 358,895 | $5.007M | 0.0% | $13.95 | $11.24 | — | COM | 74972G103 |
| STKL | SUNOPTA INC | 490,554 | $5.004M | 0.0% | $10.20 * | $7.89 | +5.9% | COM | 8676EP108 |
| PPC | PILGRIMS PRIDE CORP NEW | 228,089 | $5M | 0.0% | $21.92 * | $21.55 | +10.3% | COM | 72147K108 |
| O | REALTY INCOME CORP | 90,262 | $4.981M | 0.0% | $55.18 * | $37.60 | -2.6% | COM | 756109104 |
| WKC | WORLD FUEL SVCS CORP | 128,998 | $4.96M | 0.0% | $38.45 * | $37.08 | -1.4% | COM | 981475106 |
| PLAB | PHOTRONICS INC | 527,139 | $4.955M | 0.0% | $9.40 * | $10.23 | +3.3% | COM | 719405102 |
| KBH | KB HOME | 206,500 | $4.95M | 0.0% | $23.97 | — | — | Call | 48666K109 |
| CFG | CITIZENS FINL GROUP INC | 138,203 | $4.931M | 0.0% | $35.68 * | $25.16 | 0.0% | COM | 174610105 |
| MAA | MID AMER APT CMNTYS INC | 46,704 | $4.922M | 0.0% | $105.39 * | $73.89 | +3.5% | COM | 59522J103 |
| — | SUPERVALU INC | 1,494,656 | $4.917M | 0.0% | $3.29 | $3.74 | — | COM | 868536103 |
| — | COVANTA HLDG CORP | 370,980 | $4.897M | 0.0% | $13.20 | $15.73 | — | COM | 22282E102 |
| CMCSA | COMCAST CORP NEW | 125,100 | $4.869M | 0.0% | $38.92 * | $29.89 | +6.8% | Call | 20030N101 |
| — | HESS CORP | 110,900 | $4.865M | 0.0% | $43.87 | $43.88 | — | Put | 42809H107 |
| — | ARRAY BIOPHARMA INC | 581,009 | $4.863M | 0.0% | $8.37 | $8.94 | — | COM | 04269X105 |
| — | TESORO CORP | 51,900 | $4.858M | 0.0% | $93.60 | $87.21 | — | Put | 881609101 |
| AMZN | AMAZON COM INC | 5,000 | $4.84M | 0.0% | $968.00 * | $41.67 | +14.5% | Call | 023135106 |
| — | BLACKHAWK NETWORK HLDGS INC | 110,892 | $4.835M | 0.0% | $43.60 | $30.17 | — | COM | 09238E104 |
| — | PIONEER NAT RES CO | 30,297 | $4.835M | 0.0% | $159.59 | $186.07 | — | COM | 723787107 |
| RUSHA | RUSH ENTERPRISES INC | 130,011 | $4.834M | 0.0% | $37.18 * | $13.31 | +20.2% | CL A | 781846209 |
| — | XPERI CORP | 161,971 | $4.827M | 0.0% | $29.80 | $30.08 | — | COM | 98421B100 |
| PSA | PUBLIC STORAGE | 23,100 | $4.817M | 0.0% | $208.53 * | $154.24 | -2.0% | Call | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 36,300 | $4.803M | 0.0% | $132.31 * | $83.27 | +23.6% | Call | 03027X100 |
| — | FCB FINL HLDGS INC | 100,291 | $4.789M | 0.0% | $47.75 | $42.38 | — | CL A | 30255G103 |
| — | BARRICK GOLD CORP | 300,300 | $4.778M | 0.0% | $15.91 | $18.68 | — | Call | 067901108 |
| MPC | MARATHON PETE CORP | 91,000 | $4.762M | 0.0% | $52.33 * | $37.48 | +5.4% | Call | 56585A102 |
| — | ENEL AMERICAS S A | 503,777 | $4.751M | 0.0% | $9.43 | $12.27 | — | SPONSORED ADR | 29274F104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 110,703 | $4.729M | 0.0% | $42.72 | $40.72 | — | SHS | N7902X106 |
| — | TIFFANY & CO NEW | 50,302 | $4.722M | 0.0% | $93.87 | $95.30 | — | COM | 886547108 |
| — | HEALTHSOUTH CORP | 97,428 | $4.716M | 0.0% | $48.40 | $41.07 | — | COM NEW | 421924309 |
| ENB | ENBRIDGE INC | 118,433 | $4.715M | 0.0% | $39.81 * | $24.47 | -2.6% | COM | 29250N105 |
| — | HCP INC | 147,400 | $4.711M | 0.0% | $31.96 | $31.58 | — | Call | 40414L109 |
| PHM | PULTE GROUP INC | 192,001 | $4.71M | 0.0% | $24.53 * | $21.06 | +0.5% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,300 | $4.702M | 0.0% | $416.11 * | $8.25 | +12.5% | Put | 169656105 |
| RF | REGIONS FINL CORP NEW | 319,700 | $4.68M | 0.0% | $14.64 * | $7.46 | +36.1% | Put | 7591EP100 |
| PBA | PEMBINA PIPELINE CORP | 141,177 | $4.677M | 0.0% | $33.13 * | $19.88 | +3.0% | COM | 706327103 |
| EOG | EOG RES INC | 51,563 | $4.667M | 0.0% | $90.51 * | $68.68 | 0.0% | COM | 26875P101 |
| — | CAESARS ACQUISITION CO | 244,553 | $4.659M | 0.0% | $19.05 | $12.81 | — | CL A | 12768T103 |
| — | CLIFFS NAT RES INC | 673,100 | $4.658M | 0.0% | $6.92 | $6.30 | — | Put | 18683K101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,800 | $4.65M | 0.0% | $167.27 * | $103.61 | +8.3% | Put | 22410J106 |
| IP | INTL PAPER CO | 82,100 | $4.648M | 0.0% | $56.61 * | $34.75 | 0.0% | Call | 460146103 |
| — | BLACKROCK INC | 11,000 | $4.647M | 0.0% | $422.45 | $422.42 | — | Call | 09247X101 |
| LPL | LG DISPLAY CO LTD | 287,816 | $4.625M | 0.0% | $16.07 | $13.25 | — | SPONS ADR REP | 50186V102 |
| SRE | SEMPRA ENERGY | 40,900 | $4.611M | 0.0% | $112.74 | — | — | Put | 816851109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 299,018 | $4.608M | 0.0% | $15.41 | $16.09 | — | SHS UNITS LLI | 29250X103 |
| GAP | GAP INC DEL | 209,000 | $4.596M | 0.0% | $21.99 * | $17.48 | +0.6% | Call | 364760108 |
| CNO | CNO FINL GROUP INC | 219,195 | $4.577M | 0.0% | $20.88 * | $13.86 | +22.9% | COM | 12621E103 |
| — | CELGENE CORP | 35,000 | $4.545M | 0.0% | $129.86 | $124.14 | — | Put | 151020104 |
| — | PETROCHINA CO LTD | 74,111 | $4.542M | 0.0% | $61.29 | $61.29 | — | SPONSORED ADR | 71646E101 |
| AEP | AMERICAN ELEC PWR INC | 65,300 | $4.536M | 0.0% | $69.46 * | $45.75 | +12.1% | Call | 025537101 |
| NEM | NEWMONT MINING CORP | 140,000 | $4.535M | 0.0% | $32.39 * | $27.52 | -3.4% | Call | 651639106 |
| VIAV | VIAVI SOLUTIONS INC | 430,181 | $4.53M | 0.0% | $10.53 * | $7.80 | +38.2% | COM | 925550105 |
| LOCO | EL POLLO LOCO HLDGS INC | 326,370 | $4.52M | 0.0% | $13.85 * | $13.21 | +0.8% | COM | 268603107 |
| — | BARRICK GOLD CORP | 283,900 | $4.517M | 0.0% | $15.91 | $18.68 | — | Put | 067901108 |
| — | UNITI GROUP INC | 178,719 | $4.493M | 0.0% | $25.14 | $25.14 | — | COM | 91325V108 |
| — | CAVIUM INC | 72,300 | $4.492M | 0.0% | $62.13 | — | — | Call | 14964U108 |
| TXT | TEXTRON INC | 95,039 | $4.476M | 0.0% | $47.10 | $47.66 | -2.4% | COM | 883203101 |
| — | TCP CAP CORP | 264,744 | $4.474M | 0.0% | $16.90 | $16.24 | — | COM | 87238Q103 |
| WY | WEYERHAEUSER CO | 133,500 | $4.472M | 0.0% | $33.50 * | $23.02 | +4.4% | Call | 962166104 |
| — | SOUTH ST CORP | 51,978 | $4.455M | 0.0% | $85.71 | $85.71 | — | COM | 840441109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,039 | $4.454M | 0.0% | $90.83 | $88.96 | +2.3% | COM | 09061G101 |
| — | GMS INC | 158,398 | $4.451M | 0.0% | $28.10 | $31.16 | — | COM | 36251C103 |
| GRFS | GRIFOLS S A | 209,783 | $4.433M | 0.0% | $21.13 | $20.40 | — | SP ADR REP B NVT | 398438408 |
| — | HESS CORP | 101,000 | $4.431M | 0.0% | $43.87 | $43.88 | — | Call | 42809H107 |
| CW | CURTISS WRIGHT CORP | 48,272 | $4.43M | 0.0% | $91.77 * | $84.01 | +3.0% | COM | 231561101 |
| — | BOINGO WIRELESS INC | 295,887 | $4.426M | 0.0% | $14.96 | $10.39 | — | COM | 09739C102 |
| PLD | PROLOGIS INC | 75,056 | $4.401M | 0.0% | $58.64 * | $39.63 | +10.4% | COM | 74340W103 |
| — | RUDOLPH TECHNOLOGIES INC | 192,442 | $4.397M | 0.0% | $22.85 | $17.99 | — | COM | 781270103 |
| — | ACTIVISION BLIZZARD INC | 76,300 | $4.393M | 0.0% | $57.58 | $53.60 | — | Put | 00507V109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 440,817 | $4.391M | 0.0% | $9.96 * | $7.29 | +25.4% | COM | 203668108 |
| ABT | ABBOTT LABS | 90,200 | $4.385M | 0.0% | $48.61 * | $34.58 | +12.5% | Put | 002824100 |
| PEP | PEPSICO INC | 37,900 | $4.377M | 0.0% | $115.49 * | $87.07 | +1.3% | Call | 713448108 |
| ENB | ENBRIDGE INC | 109,700 | $4.367M | 0.0% | $39.81 * | $24.47 | -2.6% | Call | 29250N105 |
| NI | NISOURCE INC | 172,000 | $4.362M | 0.0% | $25.36 * | $17.02 | +10.9% | Put | 65473P105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117,207 | $4.36M | 0.0% | $37.20 * | $22.70 | +8.4% | COM CL A | 32055Y201 |
| — | DISCOVER FINL SVCS | 70,100 | $4.36M | 0.0% | $62.20 | $62.19 | — | Put | 254709108 |
| — | NEWFIELD EXPL CO | 152,700 | $4.346M | 0.0% | $28.46 | $37.34 | — | Put | 651290108 |
| — | QUIDEL CORP | 160,059 | $4.344M | 0.0% | $27.14 | $23.92 | — | COM | 74838J101 |
| CCI | CROWN CASTLE INTL CORP NEW | 43,352 | $4.343M | 0.0% | $100.18 * | $56.99 | +20.1% | COM | 22822V101 |
| ADC | AGREE REALTY CORP | 94,649 | $4.342M | 0.0% | $45.87 | $44.34 | — | COM | 008492100 |
| DAR | DARLING INGREDIENTS INC | 275,384 | $4.335M | 0.0% | $15.74 | $11.80 | +31.0% | COM | 237266101 |
| NUE | NUCOR CORP | 74,900 | $4.334M | 0.0% | $57.86 * | $48.45 | 0.0% | Put | 670346105 |
| — | FINISAR CORP | 166,547 | $4.327M | 0.0% | $25.98 | $25.98 | — | COM NEW | 31787A507 |
| — | IMMUNOMEDICS INC | 489,887 | $4.326M | 0.0% | $8.83 | $7.51 | — | COM | 452907108 |
| MTB | M & T BK CORP | 26,700 | $4.324M | 0.0% | $161.95 | — | — | Call | 55261F104 |
| — | SNYDERS-LANCE INC | 124,339 | $4.305M | 0.0% | $34.62 | $34.62 | — | COM | 833551104 |
| PBF | PBF ENERGY INC | 193,400 | $4.305M | 0.0% | $22.26 | — | — | Call | 69318G106 |
| KBE | SPDR SERIES TRUST | 98,315 | $4.279M | 0.0% | $43.52 | $43.52 | — | S&P BK ETF | 78464A797 |
| CAT | CATERPILLAR INC DEL | 39,800 | $4.277M | 0.0% | $107.46 * | $83.73 | +0.4% | Put | 149123101 |
| NI | NISOURCE INC | 168,600 | $4.276M | 0.0% | $25.36 * | $17.02 | +10.9% | Call | 65473P105 |
| NVRI | HARSCO CORP | 265,403 | $4.273M | 0.0% | $16.10 * | $9.04 | +59.4% | COM | 415864107 |
| CWST | CASELLA WASTE SYS INC | 260,301 | $4.272M | 0.0% | $16.41 * | $7.73 | +91.2% | CL A | 147448104 |
| CDW | CDW CORP | 68,298 | $4.271M | 0.0% | $62.53 * | $50.52 | +6.9% | COM | 12514G108 |
| HXL | HEXCEL CORP NEW | 80,449 | $4.247M | 0.0% | $52.79 * | $47.95 | +7.9% | COM | 428291108 |
| DIOD | DIODES INC | 176,618 | $4.244M | 0.0% | $24.03 * | $23.92 | +3.3% | COM | 254543101 |
| — | BAZAARVOICE INC | 853,865 | $4.227M | 0.0% | $4.95 | $4.87 | — | COM | 073271108 |
| KFY | KORN FERRY INTL | 122,164 | $4.218M | 0.0% | $34.53 * | $28.71 | 0.0% | COM NEW | 500643200 |
| — | BIG 5 SPORTING GOODS CORP | 321,989 | $4.202M | 0.0% | $13.05 | $16.04 | — | COM | 08915P101 |
| — | AMARIN CORP PLC | 1,039,682 | $4.19M | 0.0% | $4.03 | $3.20 | — | SPONS ADR NEW | 023111206 |
| — | MONMOUTH REAL ESTATE INVT CO | 278,260 | $4.188M | 0.0% | $15.05 | $12.83 | — | CL A | 609720107 |
| — | DOMINION DIAMOND CORP | 332,527 | $4.177M | 0.0% | $12.56 | $10.48 | — | COM | 257287102 |
| ZUMZ | ZUMIEZ INC | 338,152 | $4.176M | 0.0% | $12.35 * | $16.89 | -9.6% | COM | 989817101 |
| GILD | GILEAD SCIENCES INC | 58,700 | $4.155M | 0.0% | $70.78 * | $53.88 | -10.3% | Call | 375558103 |
| OII | OCEANEERING INTL INC | 181,901 | $4.155M | 0.0% | $22.84 * | $26.01 | -2.2% | COM | 675232102 |
| EXP | EAGLE MATERIALS INC | 44,918 | $4.151M | 0.0% | $92.41 | $92.14 | 0.0% | COM | 26969P108 |
| BALL | BALL CORP | 98,265 | $4.148M | 0.0% | $42.21 * | $34.93 | +2.9% | COM | 058498106 |
| — | SYNERON MEDICAL LTD | 378,695 | $4.147M | 0.0% | $10.95 | $9.49 | — | ORD SHS | M87245102 |
| — | CU BANCORP CALIF | 114,682 | $4.146M | 0.0% | $36.15 | $33.95 | — | COM | 126534106 |
| — | QTS RLTY TR INC | 79,142 | $4.142M | 0.0% | $52.34 | $48.75 | — | COM CL A | 74736A103 |
| — | CAVIUM INC | 66,300 | $4.119M | 0.0% | $62.13 | — | — | Put | 14964U108 |
| — | ORBCOMM INC | 364,176 | $4.115M | 0.0% | $11.30 | $9.60 | — | COM | 68555P100 |
| — | BENEFITFOCUS INC | 113,070 | $4.11M | 0.0% | $36.35 | $31.17 | — | COM | 08180D106 |
| NOC | NORTHROP GRUMMAN CORP | 16,000 | $4.107M | 0.0% | $256.69 * | $194.21 | +12.0% | Call | 666807102 |
| — | IMPAX LABORATORIES INC | 254,905 | $4.104M | 0.0% | $16.10 | $14.20 | — | COM | 45256B101 |
| — | SPECTRANETICS CORP | 106,709 | $4.098M | 0.0% | $38.40 | $24.26 | — | COM | 84760C107 |
| SWK | STANLEY BLACK & DECKER INC | 29,100 | $4.095M | 0.0% | $140.72 * | $93.76 | +15.9% | Call | 854502101 |
| — | QUALITY SYS INC | 237,610 | $4.089M | 0.0% | $17.21 | $12.73 | — | COM | 747582104 |
| VTI | VANGUARD INDEX FDS | 32,600 | $4.057M | 0.0% | $124.45 | $121.31 | — | TOTAL STK MKT | 922908769 |
| — | BLUCORA INC | 191,271 | $4.055M | 0.0% | $21.20 | $11.37 | — | COM | 095229100 |
| — | NATIONAL OILWELL VARCO INC | 123,100 | $4.055M | 0.0% | $32.94 | $33.24 | — | Put | 637071101 |
| BIDU | BAIDU INC | 22,600 | $4.042M | 0.0% | $178.85 | — | — | Call | 056752108 |
| VALE | VALE S A | 461,700 | $4.04M | 0.0% | $8.75 | $8.36 | — | Put | 91912E105 |
| — | UNITED STATES STL CORP NEW | 182,400 | $4.038M | 0.0% | $22.14 | $22.15 | — | Put | 912909108 |
| — | MITEL NETWORKS CORP | 547,350 | $4.023M | 0.0% | $7.35 | $6.87 | — | COM | 60671Q104 |
| NI | NISOURCE INC | 158,386 | $4.017M | 0.0% | $25.36 * | $17.02 | +10.9% | COM | 65473P105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,642,489 | $4.008M | 0.0% | $2.44 | $2.06 | — | SPON ADR NEW | 910873405 |
| CNH | CNH INDL N V | 352,097 | $4.007M | 0.0% | $11.38 * | $8.13 | 0.0% | SHS | N20944109 |
| AR | ANTERO RES CORP | 185,200 | $4.002M | 0.0% | $21.61 | $21.46 | 0.0% | Call | 03674X106 |
| — | RED HAT INC | 41,700 | $3.993M | 0.0% | $95.76 | $91.33 | — | Put | 756577102 |
| — | ACTIVISION BLIZZARD INC | 69,000 | $3.972M | 0.0% | $57.57 | $53.60 | — | Call | 00507V109 |
| SRE | SEMPRA ENERGY | 35,100 | $3.958M | 0.0% | $112.76 | — | — | Call | 816851109 |
| MSTR | MICROSTRATEGY INC | 20,646 | $3.957M | 0.0% | $191.66 * | $18.45 | +0.6% | CL A NEW | 594972408 |
| SONY | SONY CORP | 103,505 | $3.953M | 0.0% | $38.19 | $37.31 | — | SPONSORED ADR | 835699307 |
| CFFN | CAPITOL FED FINL INC | 277,955 | $3.95M | 0.0% | $14.21 * | $8.35 | -5.1% | COM | 14057J101 |
| GDDY | GODADDY INC | 93,100 | $3.949M | 0.0% | $42.42 * | $34.44 | +16.3% | CL A | 380237107 |
| MU | MICRON TECHNOLOGY INC | 131,700 | $3.933M | 0.0% | $29.86 * | $18.33 | +55.8% | Call | 595112103 |
| LTC | LTC PPTYS INC | 76,414 | $3.927M | 0.0% | $51.39 | $45.87 | — | COM | 502175102 |
| MAN | MANPOWERGROUP INC | 35,100 | $3.919M | 0.0% | $111.65 * | $97.01 | +6.4% | Call | 56418H100 |
| PMT | PENNYMAC MTG INVT TR | 214,212 | $3.918M | 0.0% | $18.29 | $18.09 | — | COM | 70931T103 |
| TAL | TAL ED GROUP | 32,000 | $3.914M | 0.0% | $122.31 | $112.07 | — | Call | 874080104 |
| MAN | MANPOWERGROUP INC | 35,000 | $3.908M | 0.0% | $111.66 * | $97.01 | +6.4% | Put | 56418H100 |
| — | TELETECH HOLDINGS INC | 95,788 | $3.908M | 0.0% | $40.80 | $38.77 | — | COM | 879939106 |
| AMZN | AMAZON COM INC | 4,000 | $3.872M | 0.0% | $968.00 * | $41.67 | +14.5% | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 54,600 | $3.865M | 0.0% | $70.79 * | $53.88 | -10.3% | Put | 375558103 |
| — | IXYS CORP | 234,978 | $3.865M | 0.0% | $16.45 | $14.72 | — | COM | 46600W106 |
| TGT | TARGET CORP | 73,900 | $3.864M | 0.0% | $52.29 * | $48.52 | -12.3% | Put | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58,398 | $3.85M | 0.0% | $65.93 * | $52.22 | +5.2% | COM | 45866F104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 202,845 | $3.848M | 0.0% | $18.97 * | $16.58 | -17.1% | COM NEW | 205826209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 79,521 | $3.835M | 0.0% | $48.23 | $48.90 | — | SPONSORED ADR | 82706C108 |
| — | LIVEPERSON INC | 348,310 | $3.831M | 0.0% | $11.00 | $8.23 | — | COM | 538146101 |
| — | PIONEER NAT RES CO | 24,000 | $3.83M | 0.0% | $159.58 | $186.07 | — | Call | 723787107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 72,740 | $3.824M | 0.0% | $52.57 * | $37.28 | +10.1% | COM | 416515104 |
| ADBE | ADOBE SYS INC | 26,900 | $3.805M | 0.0% | $141.45 * | $133.40 | +2.6% | Call | 00724F101 |
| ANGO | ANGIODYNAMICS INC | 234,590 | $3.803M | 0.0% | $16.21 * | $16.07 | -1.6% | COM | 03475V101 |
| STAG | STAG INDL INC | 137,806 | $3.803M | 0.0% | $27.60 | $24.26 | — | COM | 85254J102 |
| LEG | LEGGETT & PLATT INC | 72,392 | $3.803M | 0.0% | $52.53 | $48.49 | +7.6% | COM | 524660107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 387,700 | $3.799M | 0.0% | $9.80 * | $7.43 | +20.5% | COM | 55933J203 |
| KNSL | KINSALE CAP GROUP INC | 101,723 | $3.795M | 0.0% | $37.31 * | $32.71 | +4.9% | COM | 49714P108 |
| QCOM | QUALCOMM INC | 68,600 | $3.788M | 0.0% | $55.22 * | $43.10 | +2.6% | Put | 747525103 |
| IMO | IMPERIAL OIL LTD | 129,519 | $3.779M | 0.0% | $29.18 * | $23.90 | -1.5% | COM NEW | 453038408 |
| — | NATIONAL GEN HLDGS CORP | 178,153 | $3.759M | 0.0% | $21.10 | $22.14 | — | COM | 636220303 |
| BIDU | BAIDU INC | 21,000 | $3.756M | 0.0% | $178.86 | — | — | Put | 056752108 |
| RDWR | RADWARE LTD | 214,021 | $3.754M | 0.0% | $17.54 * | $15.65 | +8.5% | ORD | M81873107 |
| TNET | TRINET GROUP INC | 114,573 | $3.751M | 0.0% | $32.74 * | $25.73 | +15.7% | COM | 896288107 |
| — | BLACK KNIGHT FINL SVCS INC | 91,530 | $3.748M | 0.0% | $40.95 | $39.89 | — | CL A | 09214X100 |
| MPC | MARATHON PETE CORP | 71,600 | $3.747M | 0.0% | $52.33 * | $37.48 | +5.4% | Put | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $3.745M | 0.0% | $416.11 * | $8.25 | +12.5% | Call | 169656105 |
| — | DENNYS CORP | 317,395 | $3.736M | 0.0% | $11.77 | $11.88 | — | COM | 24869P104 |
| — | CRAY INC | 202,792 | $3.731M | 0.0% | $18.40 | $19.64 | — | COM NEW | 225223304 |
| EGHT | 8X8 INC NEW | 256,378 | $3.73M | 0.0% | $14.55 * | $14.00 | +1.3% | COM | 282914100 |
| ECL | ECOLAB INC | 28,100 | $3.73M | 0.0% | $132.74 * | $117.68 | 0.0% | Put | 278865100 |
| MOD | MODINE MFG CO | 224,433 | $3.714M | 0.0% | $16.55 * | $13.63 | 0.0% | COM | 607828100 |
| LOPE | GRAND CANYON ED INC | 47,286 | $3.708M | 0.0% | $78.42 * | $61.38 | +24.7% | COM | 38526M106 |
| — | TESARO INC | 26,500 | $3.706M | 0.0% | $139.85 | $153.90 | — | Put | 881569107 |
| TAL | TAL ED GROUP | 30,300 | $3.706M | 0.0% | $122.31 | $112.07 | — | Put | 874080104 |
| — | KCG HLDGS INC | 185,331 | $3.696M | 0.0% | $19.94 | $16.96 | — | CL A | 48244B100 |
| LEN | LENNAR CORP | 69,300 | $3.695M | 0.0% | $53.32 | — | — | Put | 526057104 |
| — | SK TELECOM LTD | 143,892 | $3.694M | 0.0% | $25.67 | $23.44 | — | SPONSORED ADR | 78440P108 |
| — | JUST ENERGY GROUP INC | 702,154 | $3.681M | 0.0% | $5.24 | $5.84 | — | COM | 48213W101 |
| — | PIONEER NAT RES CO | 23,000 | $3.67M | 0.0% | $159.57 | $186.07 | — | Put | 723787107 |
| — | NEWFIELD EXPL CO | 128,600 | $3.66M | 0.0% | $28.46 | $37.34 | — | Call | 651290108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 232,569 | $3.656M | 0.0% | $15.72 * | $14.26 | +0.1% | COM | 75508B104 |
| CF | CF INDS HLDGS INC | 130,700 | $3.654M | 0.0% | $27.96 * | $22.01 | 0.0% | Call | 125269100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 436,843 | $3.652M | 0.0% | $8.36 | $8.22 | — | SPONSORED ADR | 05946K101 |
| — | PARK STERLING CORP | 307,421 | $3.652M | 0.0% | $11.88 | $11.34 | — | COM | 70086Y105 |
| KO | COCA COLA CO | 81,066 | $3.636M | 0.0% | $44.85 * | $31.52 | +6.8% | COM | 191216100 |
| — | NATIONAL CINEMEDIA INC | 488,969 | $3.628M | 0.0% | $7.42 | $13.93 | — | COM | 635309107 |
| CSX | CSX CORP | 66,228 | $3.613M | 0.0% | $54.55 * | $8.35 | +82.5% | COM | 126408103 |
| — | CRH PLC | 101,644 | $3.605M | 0.0% | $35.47 | $35.12 | — | ADR | 12626K203 |
| — | LAZARD LTD | 77,800 | $3.604M | 0.0% | $46.32 | $44.24 | — | Put | G54050102 |
| MCD | MCDONALDS CORP | 23,500 | $3.599M | 0.0% | $153.15 * | $98.78 | +19.4% | Put | 580135101 |
| AZO | AUTOZONE INC | 6,300 | $3.594M | 0.0% | $570.48 * | $651.02 | 0.0% | Call | 053332102 |
| — | CHINA PETE & CHEM CORP | 45,714 | $3.593M | 0.0% | $78.60 | $69.85 | — | SPON ADR H SHS | 16941R108 |
| — | DEL FRISCOS RESTAURANT GROUP | 223,103 | $3.592M | 0.0% | $16.10 | $16.92 | — | COM | 245077102 |
| 1741046D | STERIS PLC | 43,930 | $3.58M | 0.0% | $81.49 | $81.49 | — | SHS USD | G84720104 |
| — | KNOLL INC | 178,500 | $3.579M | 0.0% | $20.05 | $21.40 | — | COM NEW | 498904200 |
| NFG | NATIONAL FUEL GAS CO N J | 64,083 | $3.578M | 0.0% | $55.83 | $54.33 | +3.6% | COM | 636180101 |
| SBUX | STARBUCKS CORP | 61,000 | $3.557M | 0.0% | $58.31 | — | — | Put | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 129,800 | $3.554M | 0.0% | $27.38 * | $17.34 | +23.9% | Put | 15189T107 |
| AAL | AMERICAN AIRLS GROUP INC | 70,600 | $3.553M | 0.0% | $50.33 | — | — | Put | 02376R102 |
| — | RUBICON PROJ INC | 690,562 | $3.549M | 0.0% | $5.14 | $6.60 | — | COM | 78112V102 |
| CTRE | CARETRUST REIT INC | 190,832 | $3.538M | 0.0% | $18.54 | $15.13 | — | COM | 14174T107 |
| W | WAYFAIR INC | 46,001 | $3.537M | 0.0% | $76.89 * | $59.29 | 0.0% | CL A | 94419L101 |
| — | HD SUPPLY HLDGS INC | 115,081 | $3.525M | 0.0% | $30.63 | $41.14 | — | COM | 40416M105 |
| KN | KNOWLES CORP | 207,493 | $3.511M | 0.0% | $16.92 * | $16.89 | +6.5% | COM | 49926D109 |
| — | TUPPERWARE BRANDS CORP | 49,834 | $3.5M | 0.0% | $70.23 | $61.20 | — | COM | 899896104 |
| — | RENEWABLE ENERGY GROUP INC | 269,250 | $3.487M | 0.0% | $12.95 | $9.54 | — | COM NEW | 75972A301 |
| — | 51JOB INC | 77,923 | $3.485M | 0.0% | $44.72 | $42.99 | — | SP ADR REP COM | 316827104 |
| ALL | ALLSTATE CORP | 39,100 | $3.458M | 0.0% | $88.44 * | $64.19 | +8.7% | Put | 020002101 |
| INTC | INTEL CORP | 102,300 | $3.452M | 0.0% | $33.74 * | $29.68 | -0.4% | Put | 458140100 |
| — | PACIFIC CONTINENTAL CORP | 134,955 | $3.448M | 0.0% | $25.55 | $22.43 | — | COM | 69412V108 |
| NOVT | NOVANTA INC | 95,757 | $3.447M | 0.0% | $36.00 * | $23.24 | +36.6% | COM | 67000B104 |
| MCD | MCDONALDS CORP | 22,500 | $3.446M | 0.0% | $153.16 * | $98.78 | +19.4% | Call | 580135101 |
| AZO | AUTOZONE INC | 6,000 | $3.423M | 0.0% | $570.50 * | $651.02 | 0.0% | Put | 053332102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,900 | $3.42M | 0.0% | $92.68 | $92.68 | — | DIV APP ETF | 921908844 |
| — | SANDY SPRING BANCORP INC | 83,977 | $3.415M | 0.0% | $40.67 | $40.67 | — | COM | 800363103 |
| TROW | PRICE T ROWE GROUP INC | 46,000 | $3.414M | 0.0% | $74.22 | — | — | Call | 74144T108 |
| CF | CF INDS HLDGS INC | 122,000 | $3.411M | 0.0% | $27.96 * | $22.01 | 0.0% | Put | 125269100 |
| — | INFRAREIT INC | 177,777 | $3.404M | 0.0% | $19.15 | $18.48 | — | COM | 45685L100 |
| — | MONEYGRAM INTL INC | 197,228 | $3.402M | 0.0% | $17.25 | $11.92 | — | COM NEW | 60935Y208 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 293,188 | $3.401M | 0.0% | $11.60 | $17.18 | — | COM SER A | 531465102 |
| DHI | D R HORTON INC | 98,339 | $3.4M | 0.0% | $34.57 * | $25.80 | +17.8% | COM | 23331A109 |
| PEP | PEPSICO INC | 29,400 | $3.395M | 0.0% | $115.48 * | $87.07 | +1.3% | Put | 713448108 |
| NUE | NUCOR CORP | 58,600 | $3.391M | 0.0% | $57.87 * | $48.45 | 0.0% | Call | 670346105 |
| WMB | WILLIAMS COS INC DEL | 112,000 | $3.391M | 0.0% | $30.28 * | $18.26 | +2.2% | Put | 969457100 |
| ANIK | ANIKA THERAPEUTICS INC | 68,556 | $3.383M | 0.0% | $49.35 * | $43.50 | +5.9% | COM | 035255108 |
| EVTC | EVERTEC INC | 195,137 | $3.376M | 0.0% | $17.30 * | $14.86 | +4.8% | COM | 30040P103 |
| NEE | NEXTERA ENERGY INC | 24,000 | $3.363M | 0.0% | $140.13 * | $27.54 | 0.0% | Call | 65339F101 |
| PNNT | PENNANTPARK INVT CORP | 453,258 | $3.35M | 0.0% | $7.39 * | $2.57 | +7.0% | COM | 708062104 |
| ESS | ESSEX PPTY TR INC | 13,000 | $3.345M | 0.0% | $257.31 * | $187.90 | 0.0% | Put | 297178105 |
| — | RED HAT INC | 34,800 | $3.332M | 0.0% | $95.75 | $91.33 | — | Call | 756577102 |
| SNN | SMITH & NEPHEW PLC | 95,467 | $3.327M | 0.0% | $34.85 | $31.39 | — | SPDN ADR NEW | 83175M205 |
| — | BB&T CORP | 73,200 | $3.324M | 0.0% | $45.41 | $45.87 | — | Put | 054937107 |
| — | MTS SYS CORP | 64,009 | $3.316M | 0.0% | $51.81 | $47.93 | — | COM | 553777103 |
| — | MANTECH INTL CORP | 80,071 | $3.313M | 0.0% | $41.38 | $34.63 | — | CL A | 564563104 |
| NVS | NOVARTIS A G | 39,673 | $3.312M | 0.0% | $83.48 | $74.27 | — | SPONSORED ADR | 66987V109 |
| OEF | ISHARES TR | 30,936 | $3.307M | 0.0% | $106.90 | $104.26 | — | S&P 100 ETF | 464287101 |
| OKE | ONEOK INC NEW | 63,400 | $3.307M | 0.0% | $52.16 * | $31.26 | -3.0% | Put | 682680103 |
| DNOW | NOW INC | 205,615 | $3.306M | 0.0% | $16.08 * | $19.14 | -11.0% | COM | 67011P100 |
| — | GROUPE CGI INC | 64,624 | $3.303M | 0.0% | $51.11 | $47.96 | — | CL A SUB VTG | 39945C109 |
| PAYC | PAYCOM SOFTWARE INC | 48,267 | $3.302M | 0.0% | $68.41 * | $63.03 | 0.0% | COM | 70432V102 |
| — | NTT DOCOMO INC | 139,495 | $3.299M | 0.0% | $23.65 | $23.48 | — | SPONS ADR | 62942M201 |
| — | SCANA CORP NEW | 49,200 | $3.297M | 0.0% | $67.01 | $67.02 | — | Put | 80589M102 |
| MLKN | MILLER HERMAN INC | 108,393 | $3.295M | 0.0% | $30.40 * | $25.37 | +1.0% | COM | 600544100 |
| MUR | MURPHY OIL CORP | 128,400 | $3.291M | 0.0% | $25.63 * | $19.80 | -3.6% | Call | 626717102 |
| OKE | ONEOK INC NEW | 63,000 | $3.286M | 0.0% | $52.16 * | $31.26 | -3.0% | Call | 682680103 |
| — | NATIONAL OILWELL VARCO INC | 99,600 | $3.281M | 0.0% | $32.94 | $33.24 | — | Call | 637071101 |
| — | ANNALY CAP MGMT INC | 272,200 | $3.28M | 0.0% | $12.05 | $10.68 | — | Put | 035710409 |
| OEC | ORION ENGINEERED CARBONS S A | 163,725 | $3.266M | 0.0% | $19.95 * | $18.35 | +3.3% | COM | L72967109 |
| CALY | CALLAWAY GOLF CO | 255,076 | $3.26M | 0.0% | $12.78 * | $10.94 | +11.5% | COM | 131193104 |
| HP | HELMERICH & PAYNE INC | 60,000 | $3.26M | 0.0% | $54.33 | — | — | Call | 423452101 |
| TGT | TARGET CORP | 62,300 | $3.258M | 0.0% | $52.30 * | $48.52 | -12.3% | Call | 87612E106 |
| BIIB | BIOGEN INC | 12,000 | $3.256M | 0.0% | $271.33 * | $298.10 | -11.3% | Call | 09062X103 |
| CTRA | CABOT OIL & GAS CORP | 129,700 | $3.253M | 0.0% | $25.08 * | $17.26 | 0.0% | Put | 127097103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 69,877 | $3.234M | 0.0% | $46.28 * | $22.90 | +60.6% | COM | 29664W105 |
| MU | MICRON TECHNOLOGY INC | 107,900 | $3.222M | 0.0% | $29.86 * | $18.33 | +55.8% | Put | 595112103 |
| — | BLUEPRINT MEDICINES CORP | 63,477 | $3.216M | 0.0% | $50.66 | $39.99 | — | COM | 09627Y109 |
| CMA | COMERICA INC | 43,900 | $3.215M | 0.0% | $73.23 * | $47.57 | +2.3% | Call | 200340107 |
| UAL | UNITED CONTL HLDGS INC | 42,300 | $3.183M | 0.0% | $75.25 | $72.28 | +4.5% | Put | 910047109 |
| PRAA | PRA GROUP INC | 83,792 | $3.176M | 0.0% | $37.90 * | $34.85 | 0.0% | COM | 69354N106 |
| ITW | ILLINOIS TOOL WKS INC | 22,094 | $3.165M | 0.0% | $143.25 * | $113.32 | 0.0% | COM | 452308109 |
| — | KEMET CORP | 246,460 | $3.155M | 0.0% | $12.80 | $8.62 | — | COM NEW | 488360207 |
| VALE | VALE S A | 360,400 | $3.154M | 0.0% | $8.75 | $8.36 | — | Call | 91912E105 |
| HP | HELMERICH & PAYNE INC | 58,000 | $3.152M | 0.0% | $54.34 | — | — | Put | 423452101 |
| COHU | COHU INC | 200,211 | $3.151M | 0.0% | $15.74 * | $13.41 | +31.5% | COM | 192576106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 58,933 | $3.151M | 0.0% | $53.47 * | $38.66 | +33.3% | COM NEW | 740367404 |
| IWB | ISHARES TR | 23,265 | $3.147M | 0.0% | $135.27 | $131.25 | — | RUS 1000 ETF | 464287622 |
| GAP | GAP INC DEL | 142,746 | $3.139M | 0.0% | $21.99 * | $17.48 | +0.6% | COM | 364760108 |
| ATR | APTARGROUP INC | 36,098 | $3.135M | 0.0% | $86.85 * | $66.39 | +10.7% | COM | 038336103 |
| PCTY | PAYLOCITY HLDG CORP | 69,271 | $3.13M | 0.0% | $45.18 * | $37.23 | +17.1% | COM | 70438V106 |
| EVH | EVOLENT HEALTH INC | 123,271 | $3.125M | 0.0% | $25.35 * | $21.70 | +10.9% | CL A | 30050B101 |
| DVA | DAVITA INC | 48,090 | $3.114M | 0.0% | $64.75 * | $66.21 | -0.0% | COM | 23918K108 |
| VNDA | VANDA PHARMACEUTICALS INC | 190,582 | $3.106M | 0.0% | $16.30 * | $13.96 | +3.3% | COM | 921659108 |
| CSTE | CAESARSTONE LTD | 88,364 | $3.097M | 0.0% | $35.05 | $30.63 | +13.0% | ORD SHS | M20598104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 219,098 | $3.091M | 0.0% | $14.11 * | $5.38 | +4.5% | COM | 70806A106 |
| — | OWENS ILL INC | 128,975 | $3.085M | 0.0% | $23.92 | $19.48 | — | COM NEW | 690768403 |
| RPM | RPM INTL INC | 56,554 | $3.085M | 0.0% | $54.55 | $53.48 | 0.0% | COM | 749685103 |
| — | NANOMETRICS INC | 121,976 | $3.085M | 0.0% | $25.29 | $22.95 | — | COM | 630077105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 107,805 | $3.085M | 0.0% | $28.62 | $28.62 | — | COM | 32054K103 |
| CMI | CUMMINS INC | 19,000 | $3.082M | 0.0% | $162.21 * | $118.07 | +4.8% | Put | 231021106 |
| GLW | CORNING INC | 102,200 | $3.071M | 0.0% | $30.05 * | $20.97 | +8.6% | Call | 219350105 |
| — | TRIVAGO N V | 129,577 | $3.066M | 0.0% | $23.66 | $13.03 | — | SPON ADS A SHS | 89686D105 |
| — | BOB EVANS FARMS INC | 42,636 | $3.063M | 0.0% | $71.84 | $71.84 | — | COM | 096761101 |
| SYY | SYSCO CORP | 60,832 | $3.062M | 0.0% | $50.34 * | $39.38 | +8.3% | COM | 871829107 |
| — | AIRCASTLE LTD | 140,606 | $3.058M | 0.0% | $21.75 | $21.98 | — | COM | G0129K104 |
| — | SEATTLE GENETICS INC | 59,056 | $3.056M | 0.0% | $51.75 | $50.84 | — | COM | 812578102 |
| FHI | FEDERATED INVS INC PA | 108,193 | $3.056M | 0.0% | $28.25 * | $18.44 | -0.7% | CL B | 314211103 |
| PEGA | PEGASYSTEMS INC | 52,330 | $3.053M | 0.0% | $58.34 * | $26.39 | 0.0% | COM | 705573103 |
| WCC | WESCO INTL INC | 53,146 | $3.045M | 0.0% | $57.29 * | $57.19 | +5.5% | COM | 95082P105 |
| CC | CHEMOURS CO | 80,000 | $3.034M | 0.0% | $37.92 * | $12.55 | +130.1% | Put | 163851108 |
| IYT | ISHARES TR | 17,617 | $3.031M | 0.0% | $172.05 | $172.05 | — | TRANS AVG ETF | 464287192 |
| WRLD | WORLD ACCEP CORP DEL | 40,451 | $3.03M | 0.0% | $74.91 * | $68.46 | 0.0% | COM | 981419104 |
| — | VTTI ENERGY PARTNERS LP | 154,091 | $3.028M | 0.0% | $19.65 | $19.31 | — | COM UNIT RP LT | Y9384M101 |
| AMP | AMERIPRISE FINL INC | 23,771 | $3.026M | 0.0% | $127.30 * | $107.25 | 0.0% | COM | 03076C106 |
| CLW | CLEARWATER PAPER CORP | 64,737 | $3.026M | 0.0% | $46.74 * | $50.65 | -4.7% | COM | 18538R103 |
| DRI | DARDEN RESTAURANTS INC | 33,428 | $3.023M | 0.0% | $90.43 * | $57.55 | +19.5% | COM | 237194105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 118,860 | $3.021M | 0.0% | $25.42 * | $21.53 | +12.3% | COM | 199333105 |
| KRO | KRONOS WORLDWIDE INC | 165,499 | $3.015M | 0.0% | $18.22 * | $6.61 | +72.9% | COM | 50105F105 |
| FND | FLOOR & DECOR HLDGS INC | 76,766 | $3.014M | 0.0% | $39.26 | $38.97 | 0.0% | CL A | 339750101 |
| — | CENTURYLINK INC | 125,600 | $2.999M | 0.0% | $23.88 | $23.71 | — | Put | 156700106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 104,831 | $2.996M | 0.0% | $28.58 * | $19.44 | +15.8% | COM | 87357P100 |
| — | LEXINGTON REALTY TRUST | 302,084 | $2.994M | 0.0% | $9.91 | $9.70 | — | COM | 529043101 |
| — | MCBC HLDGS INC | 153,083 | $2.993M | 0.0% | $19.55 | $11.25 | — | COM | 55276F107 |
| AFIIQ | ARMSTRONG FLOORING INC | 166,326 | $2.989M | 0.0% | $17.97 * | $18.70 | +0.1% | COM | 04238R106 |
| — | BARNES GROUP INC | 51,031 | $2.987M | 0.0% | $58.53 | $58.53 | — | COM | 067806109 |
| BKD | BROOKDALE SR LIVING INC | 202,952 | $2.985M | 0.0% | $14.71 * | $13.87 | -0.3% | COM | 112463104 |
| DRI | DARDEN RESTAURANTS INC | 33,000 | $2.985M | 0.0% | $90.45 * | $57.55 | +19.5% | Call | 237194105 |
| AXP | AMERICAN EXPRESS CO | 35,366 | $2.979M | 0.0% | $84.23 * | $70.29 | 0.0% | COM | 025816109 |
| — | U S SILICA HLDGS INC | 83,900 | $2.978M | 0.0% | $35.49 | — | — | Put | 90346E103 |
| — | ATWOOD OCEANICS INC | 364,572 | $2.971M | 0.0% | $8.15 | $8.15 | — | COM | 050095108 |
| UAL | UNITED CONTL HLDGS INC | 39,400 | $2.965M | 0.0% | $75.25 | $72.28 | +4.5% | Call | 910047109 |
| ESS | ESSEX PPTY TR INC | 11,500 | $2.959M | 0.0% | $257.30 * | $187.90 | 0.0% | Call | 297178105 |
| VET | VERMILION ENERGY INC | 92,706 | $2.942M | 0.0% | $31.73 * | $38.28 | -10.3% | COM | 923725105 |
| JBHT | HUNT J B TRANS SVCS INC | 32,200 | $2.942M | 0.0% | $91.37 * | $85.10 | -4.0% | Put | 445658107 |
| — | TESORO CORP | 31,400 | $2.939M | 0.0% | $93.60 | $87.21 | — | Call | 881609101 |
| — | CYS INVTS INC | 349,472 | $2.939M | 0.0% | $8.41 | $7.85 | — | COM | 12673A108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 200,218 | $2.935M | 0.0% | $14.66 | $14.32 | — | COM SHS BEN INT | 288578107 |
| QCOM | QUALCOMM INC | 53,000 | $2.927M | 0.0% | $55.23 * | $43.10 | +2.6% | Call | 747525103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 242,309 | $2.92M | 0.0% | $12.05 * | $10.05 | -1.1% | COM | 02553E106 |
| — | HANESBRANDS INC | 126,000 | $2.918M | 0.0% | $23.16 | — | — | Put | 410345102 |
| CATO | CATO CORP NEW | 165,505 | $2.911M | 0.0% | $17.59 * | $15.06 | -19.4% | CL A | 149205106 |
| LNG | CHENIERE ENERGY INC | 59,575 | $2.902M | 0.0% | $48.71 * | $47.36 | +0.7% | COM NEW | 16411R208 |
| — | CANADIAN PAC RY LTD | 18,000 | $2.895M | 0.0% | $160.83 | $144.55 | — | Call | 13645T100 |
| MLM | MARTIN MARIETTA MATLS INC | 13,000 | $2.894M | 0.0% | $222.62 | — | — | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 13,000 | $2.894M | 0.0% | $222.62 | — | — | Put | 573284106 |
| ACIW | ACI WORLDWIDE INC | 129,162 | $2.889M | 0.0% | $22.37 | $20.14 | +11.1% | COM | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 23,742 | $2.882M | 0.0% | $121.39 * | $69.95 | 0.0% | COM NEW | 53220K504 |
| PSX | PHILLIPS 66 | 34,800 | $2.878M | 0.0% | $82.70 * | $57.27 | -1.7% | Put | 718546104 |
| — | BEMIS INC | 62,229 | $2.878M | 0.0% | $46.25 | $46.25 | — | COM | 081437105 |
| TRUP | TRUPANION INC | 128,453 | $2.875M | 0.0% | $22.38 * | $16.15 | +11.7% | COM | 898202106 |
| BOH | BANK HAWAII CORP | 34,641 | $2.874M | 0.0% | $82.97 * | $59.83 | -2.9% | COM | 062540109 |
| — | ALBANY MOLECULAR RESH INC | 132,055 | $2.866M | 0.0% | $21.70 | $14.03 | — | COM | 012423109 |
| — | CHINA LIFE INS CO LTD | 186,714 | $2.864M | 0.0% | $15.34 | $16.95 | — | SPON ADR REP H | 16939P106 |
| TOL | TOLL BROTHERS INC | 72,400 | $2.861M | 0.0% | $39.52 | — | — | Put | 889478103 |
| — | L3 TECHNOLOGIES INC | 17,092 | $2.856M | 0.0% | $167.10 | $165.29 | — | COM | 502413107 |
| CUK | CARNIVAL PLC | 42,866 | $2.834M | 0.0% | $66.11 | $49.06 | — | ADR | 14365C103 |
| SNX | SYNNEX CORP | 23,562 | $2.826M | 0.0% | $119.94 * | $50.56 | 0.0% | COM | 87162W100 |
| ALKS | ALKERMES PLC | 48,757 | $2.826M | 0.0% | $57.96 | $49.61 | +17.1% | SHS | G01767105 |
| MUR | MURPHY OIL CORP | 109,900 | $2.817M | 0.0% | $25.63 * | $19.80 | -3.6% | Put | 626717102 |
| — | SPLUNK INC | 49,476 | $2.815M | 0.0% | $56.90 | $55.44 | — | COM | 848637104 |
| — | PROVIDENCE SVC CORP | 55,335 | $2.801M | 0.0% | $50.62 | $38.78 | — | COM | 743815102 |
| — | SODASTREAM INTERNATIONAL LTD | 52,254 | $2.797M | 0.0% | $53.53 | $26.25 | — | USD SHS | M9068E105 |
| — | ALLERGAN PLC | 11,500 | $2.796M | 0.0% | $243.13 | — | — | Call | G0177J108 |
| BIIB | BIOGEN INC | 10,300 | $2.795M | 0.0% | $271.36 * | $298.10 | -11.3% | Put | 09062X103 |
| — | HOLLYFRONTIER CORP | 101,700 | $2.794M | 0.0% | $27.47 | — | — | Put | 436106108 |
| — | ANWORTH MORTGAGE ASSET CP | 464,413 | $2.791M | 0.0% | $6.01 | $4.90 | — | COM | 037347101 |
| CVGW | CALAVO GROWERS INC | 40,344 | $2.786M | 0.0% | $69.06 * | $49.98 | +14.8% | COM | 128246105 |
| — | MTGE INVT CORP | 148,038 | $2.783M | 0.0% | $18.80 | $15.83 | — | COM | 55378A105 |
| HLF | HERBALIFE LTD | 38,988 | $2.781M | 0.0% | $71.33 * | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| — | MERIDIAN BIOSCIENCE INC | 176,468 | $2.779M | 0.0% | $15.75 | $15.97 | — | COM | 589584101 |
| — | SYNTEL INC | 163,633 | $2.775M | 0.0% | $16.96 | $24.63 | — | COM | 87162H103 |
| NNBR | NN INC | 100,971 | $2.772M | 0.0% | $27.45 * | $24.85 | +5.8% | COM | 629337106 |
| — | CARE COM INC | 183,450 | $2.77M | 0.0% | $15.10 | $11.08 | — | COM | 141633107 |
| CC | CHEMOURS CO | 73,000 | $2.768M | 0.0% | $37.92 * | $12.55 | +130.1% | Call | 163851108 |
| — | BT GROUP PLC | 142,342 | $2.763M | 0.0% | $19.41 | $21.99 | — | ADR | 05577E101 |
| DIS | DISNEY WALT CO | 26,000 | $2.763M | 0.0% | $106.27 * | $90.38 | +13.4% | Put | 254687106 |
| AMSF | AMERISAFE INC | 48,386 | $2.756M | 0.0% | $56.96 * | $27.95 | +1.7% | COM | 03071H100 |
| LMT | LOCKHEED MARTIN CORP | 9,900 | $2.748M | 0.0% | $277.58 * | $189.01 | +15.5% | Call | 539830109 |
| CE | CELANESE CORP DEL | 28,850 | $2.739M | 0.0% | $94.94 * | $55.34 | +36.5% | COM SER A | 150870103 |
| CUBI | CUSTOMERS BANCORP INC | 96,743 | $2.736M | 0.0% | $28.28 * | $30.13 | -1.9% | COM | 23204G100 |
| — | BOTTOMLINE TECH DEL INC | 106,332 | $2.732M | 0.0% | $25.69 | $24.46 | — | COM | 101388106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 341,700 | $2.73M | 0.0% | $7.99 | $9.78 | — | Put | 71654V408 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 87,186 | $2.728M | 0.0% | $31.29 * | $25.33 | +13.8% | COM | 704699107 |
| — | ALLERGAN PLC | 11,200 | $2.723M | 0.0% | $243.13 | — | — | Put | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 49,700 | $2.72M | 0.0% | $54.73 | $53.31 | — | Call | 81369Y803 |
| NKE | NIKE INC | 46,000 | $2.714M | 0.0% | $59.00 * | $48.25 | 0.0% | Put | 654106103 |
| — | MDC PARTNERS INC | 274,022 | $2.713M | 0.0% | $9.90 | $7.55 | — | CL A SUB VTG | 552697104 |
| — | GRAMERCY PPTY TR | 91,287 | $2.712M | 0.0% | $29.71 | $26.30 | — | COM NEW | 385002308 |
| KELYA | KELLY SVCS INC | 120,531 | $2.706M | 0.0% | $22.45 * | $19.42 | +2.6% | CL A | 488152208 |
| — | SCHNITZER STL INDS | 107,088 | $2.699M | 0.0% | $25.20 | $21.62 | — | CL A | 806882106 |
| BPOP | POPULAR INC | 64,681 | $2.698M | 0.0% | $41.71 * | $28.01 | +10.6% | COM NEW | 733174700 |
| — | BRIGGS & STRATTON CORP | 111,627 | $2.69M | 0.0% | $24.10 | $24.10 | — | COM | 109043109 |
| EHTH | EHEALTH INC | 142,921 | $2.687M | 0.0% | $18.80 * | $14.16 | +12.8% | COM | 28238P109 |
| AMP | AMERIPRISE FINL INC | 21,000 | $2.673M | 0.0% | $127.29 * | $107.25 | 0.0% | Put | 03076C106 |
| — | NRG YIELD INC | 151,291 | $2.663M | 0.0% | $17.60 | $17.03 | — | CL C | 62942X405 |
| SCVL | SHOE CARNIVAL INC | 127,191 | $2.656M | 0.0% | $20.88 * | $11.02 | 0.0% | COM | 824889109 |
| INSW | INTERNATIONAL SEAWAYS INC | 122,528 | $2.655M | 0.0% | $21.67 * | $12.19 | +2.0% | COM | Y41053102 |
| — | INTERSECT ENT INC | 95,006 | $2.655M | 0.0% | $27.95 | $27.95 | — | COM | 46071F103 |
| — | GENOMIC HEALTH INC | 81,271 | $2.645M | 0.0% | $32.55 | $31.18 | — | COM | 37244C101 |
| — | INNERWORKINGS INC | 227,869 | $2.643M | 0.0% | $11.60 | $9.17 | — | COM | 45773Y105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 74,866 | $2.632M | 0.0% | $35.16 * | $23.53 | +18.1% | COM | 084680107 |
| — | HILLENBRAND INC | 72,795 | $2.628M | 0.0% | $36.10 | $32.43 | — | COM | 431571108 |
| SXC | SUNCOKE ENERGY INC | 240,972 | $2.627M | 0.0% | $10.90 * | $10.16 | -9.9% | COM | 86722A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,000 | $2.618M | 0.0% | $109.08 | $108.04 | 0.0% | Put | M22465104 |
| CMA | COMERICA INC | 35,700 | $2.615M | 0.0% | $73.25 * | $47.57 | +2.3% | Put | 200340107 |
| SPXL | DIREXION SHS ETF TR | 76,500 | $2.611M | 0.0% | $34.13 | $114.54 | — | DRX S&P500BULL | 25459W862 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 138,020 | $2.606M | 0.0% | $18.88 * | $11.54 | +25.9% | COM CL A | 46333X108 |
| PRIM | PRIMORIS SVCS CORP | 104,487 | $2.606M | 0.0% | $24.94 * | $20.55 | +15.0% | COM | 74164F103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 64,725 | $2.595M | 0.0% | $40.09 * | $26.58 | +0.7% | COM NEW | 19239V302 |
| — | CANADIAN PAC RY LTD | 16,100 | $2.589M | 0.0% | $160.81 | $144.55 | — | Put | 13645T100 |
| — | PROS HOLDINGS INC | 94,487 | $2.588M | 0.0% | $27.39 | $26.02 | — | COM | 74346Y103 |
| FITB | FIFTH THIRD BANCORP | 99,600 | $2.586M | 0.0% | $25.96 | — | — | Put | 316773100 |
| — | LAZARD LTD | 55,600 | $2.576M | 0.0% | $46.33 | $44.24 | — | Call | G54050102 |
| UAA | UNDER ARMOUR INC | 118,000 | $2.568M | 0.0% | $21.76 | — | — | Put | 904311107 |
| — | PDC ENERGY INC | 59,500 | $2.565M | 0.0% | $43.11 | $43.11 | — | Call | 69327R101 |
| — | WELLCARE HEALTH PLANS INC | 14,200 | $2.55M | 0.0% | $179.58 | $170.05 | — | Put | 94946T106 |
| — | BB&T CORP | 56,100 | $2.548M | 0.0% | $45.42 | $45.87 | — | Call | 054937107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 230,532 | $2.547M | 0.0% | $11.05 * | $9.95 | +5.0% | COM | 46269C102 |
| — | VANECK VECTORS ETF TR | 102,696 | $2.546M | 0.0% | $24.79 | $24.79 | — | OIL SVCS ETF | 92189F718 |
| PAYX | PAYCHEX INC | 44,665 | $2.543M | 0.0% | $56.93 * | $45.43 | 0.0% | COM | 704326107 |
| — | CONCHO RES INC | 20,920 | $2.542M | 0.0% | $121.51 | $121.51 | — | COM | 20605P101 |
| HBM | HUDBAY MINERALS INC | 440,358 | $2.54M | 0.0% | $5.77 * | $5.57 | +1.4% | COM | 443628102 |
| TECH | BIO TECHNE CORP | 21,610 | $2.539M | 0.0% | $117.49 * | $26.08 | 0.0% | COM | 09073M104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 121,822 | $2.534M | 0.0% | $20.80 | $21.08 | — | COM | 007800105 |
| — | LYDALL INC DEL | 48,945 | $2.53M | 0.0% | $51.69 | $50.97 | — | COM | 550819106 |
| OC | OWENS CORNING NEW | 37,762 | $2.527M | 0.0% | $66.92 * | $53.10 | +18.1% | COM | 690742101 |
| MANH | MANHATTAN ASSOCS INC | 52,580 | $2.527M | 0.0% | $48.06 | $47.39 | 0.0% | COM | 562750109 |
| — | AON PLC | 19,000 | $2.526M | 0.0% | $132.95 | $111.53 | — | Put | G0408V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,709 | $2.525M | 0.0% | $77.20 | $75.95 | 0.0% | COM | 109194100 |
| SM | SM ENERGY CO | 152,100 | $2.514M | 0.0% | $16.53 | — | — | Call | 78454L100 |
| ALK | ALASKA AIR GROUP INC | 28,000 | $2.513M | 0.0% | $89.75 * | $82.77 | 0.0% | Put | 011659109 |
| HUBB | HUBBELL INC | 22,209 | $2.513M | 0.0% | $113.15 * | $91.27 | +6.0% | COM | 443510607 |
| EFX | EQUIFAX INC | 18,265 | $2.51M | 0.0% | $137.42 * | $116.22 | +9.1% | COM | 294429105 |
| HY | HYSTER YALE MATLS HANDLING I | 35,614 | $2.502M | 0.0% | $70.25 * | $54.10 | 0.0% | CL A | 449172105 |
| WK | WORKIVA INC | 131,198 | $2.499M | 0.0% | $19.05 * | $15.31 | +15.5% | COM CL A | 98139A105 |
| RAIL | FREIGHTCAR AMER INC | 143,285 | $2.492M | 0.0% | $17.39 * | $15.94 | -2.2% | COM | 357023100 |
| RSG | REPUBLIC SVCS INC | 39,079 | $2.491M | 0.0% | $63.74 * | $55.11 | 0.0% | COM | 760759100 |
| CVCO | CAVCO INDS INC DEL | 19,197 | $2.489M | 0.0% | $129.66 * | $113.32 | +5.4% | COM | 149568107 |
| — | VANTIV INC | 39,290 | $2.489M | 0.0% | $63.35 | $63.35 | — | CL A | 92210H105 |
| FDX | FEDEX CORP | 11,400 | $2.478M | 0.0% | $217.37 * | $171.00 | 0.0% | Call | 31428X106 |
| — | CONSOL ENERGY INC | 165,700 | $2.476M | 0.0% | $14.94 | $18.22 | — | Put | 20854P109 |
| CFG | CITIZENS FINL GROUP INC | 69,400 | $2.476M | 0.0% | $35.68 * | $25.16 | 0.0% | Put | 174610105 |
| — | MAGELLAN HEALTH INC | 33,921 | $2.473M | 0.0% | $72.90 | $71.06 | — | COM NEW | 559079207 |
| MEOH | METHANEX CORP | 56,100 | $2.471M | 0.0% | $44.05 | $47.99 | -9.0% | Call | 59151K108 |
| — | SANTANDER CONSUMER USA HDG I | 192,888 | $2.461M | 0.0% | $12.76 | $12.76 | — | COM | 80283M101 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.455M | 0.0% | $61.38 * | $46.87 | 0.0% | Put | 92939U106 |
| — | MOBILEIRON INC | 404,914 | $2.45M | 0.0% | $6.05 | $5.05 | — | COM NEW | 60739U204 |
| JBHT | HUNT J B TRANS SVCS INC | 26,800 | $2.449M | 0.0% | $91.38 * | $85.10 | -4.0% | Call | 445658107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 306,500 | $2.449M | 0.0% | $7.99 | $9.78 | — | Call | 71654V408 |
| EVC | ENTRAVISION COMMUNICATIONS C | 370,144 | $2.443M | 0.0% | $6.60 * | $3.88 | -2.3% | CL A | 29382R107 |
| OMC | OMNICOM GROUP INC | 29,400 | $2.437M | 0.0% | $82.89 * | $62.26 | -1.3% | Put | 681919106 |
| — | HOLLYFRONTIER CORP | 88,600 | $2.434M | 0.0% | $27.47 | — | — | Call | 436106108 |
| — | SONUS NETWORKS INC | 325,740 | $2.424M | 0.0% | $7.44 | $6.95 | — | COM NEW | 835916503 |
| — | DYNEX CAP INC | 340,218 | $2.416M | 0.0% | $7.10 | $6.96 | — | COM NEW | 26817Q506 |
| MTB | M & T BK CORP | 14,900 | $2.413M | 0.0% | $161.95 | — | — | Put | 55261F104 |
| — | VERIFONE SYS INC | 133,076 | $2.409M | 0.0% | $18.10 | $17.83 | — | COM | 92342Y109 |
| MEOH | METHANEX CORP | 54,454 | $2.405M | 0.0% | $44.17 | $47.99 | -9.0% | COM | 59151K108 |
| — | DUNKIN BRANDS GROUP INC | 43,600 | $2.403M | 0.0% | $55.11 | $54.68 | — | Put | 265504100 |
| VRA | VERA BRADLEY INC | 245,527 | $2.401M | 0.0% | $9.78 * | $12.09 | -27.6% | COM | 92335C106 |
| — | PERFICIENT INC | 128,702 | $2.399M | 0.0% | $18.64 | $17.85 | — | COM | 71375U101 |
| — | PLANTRONICS INC NEW | 45,806 | $2.396M | 0.0% | $52.31 | $52.31 | — | COM | 727493108 |
| EBAY | EBAY INC | 68,500 | $2.392M | 0.0% | $34.92 * | $28.92 | +5.3% | Call | 278642103 |
| — | GREEN BANCORP INC | 123,073 | $2.388M | 0.0% | $19.40 | $17.43 | — | COM | 39260X100 |
| — | CONTINENTAL BLDG PRODS INC | 102,451 | $2.387M | 0.0% | $23.30 | $19.78 | — | COM | 211171103 |
| DVN | DEVON ENERGY CORP NEW | 74,600 | $2.385M | 0.0% | $31.97 * | $27.16 | -4.8% | Call | 25179M103 |
| KAI | KADANT INC | 31,637 | $2.379M | 0.0% | $75.20 * | $42.11 | +55.8% | COM | 48282T104 |
| — | ANADARKO PETE CORP | 52,400 | $2.376M | 0.0% | $45.34 | $45.34 | — | Call | 032511107 |
| — | TOWER INTL INC | 105,803 | $2.375M | 0.0% | $22.45 | $27.95 | — | COM | 891826109 |
| — | RAYTHEON CO | 14,700 | $2.374M | 0.0% | $161.50 | $143.50 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 87,845 | $2.373M | 0.0% | $27.01 | $27.01 | — | COM | 369604103 |
| DLR | DIGITAL RLTY TR INC | 21,000 | $2.372M | 0.0% | $112.95 * | $84.78 | 0.0% | Put | 253868103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 135,848 | $2.371M | 0.0% | $17.45 * | $9.72 | -0.0% | SH BEN INT | 20451Q104 |
| UMH | UMH PPTYS INC | 138,773 | $2.366M | 0.0% | $17.05 | $14.90 | — | COM | 903002103 |
| MRK | MERCK & CO INC | 36,900 | $2.365M | 0.0% | $64.09 * | $45.94 | +1.3% | Call | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,321 | $2.364M | 0.0% | $77.97 * | $65.33 | +2.1% | COM | 030420103 |
| CSV | CARRIAGE SVCS INC | 87,359 | $2.355M | 0.0% | $26.96 * | $21.47 | +11.3% | COM | 143905107 |
| — | ANADARKO PETE CORP | 51,800 | $2.349M | 0.0% | $45.35 | $45.34 | — | Put | 032511107 |
| — | CUTERA INC | 90,675 | $2.348M | 0.0% | $25.89 | $17.08 | — | COM | 232109108 |
| — | SHORETEL INC | 404,465 | $2.346M | 0.0% | $5.80 | $7.99 | — | COM | 825211105 |
| GD | GENERAL DYNAMICS CORP | 11,800 | $2.338M | 0.0% | $198.14 * | $97.38 | +66.3% | Put | 369550108 |
| — | FIDELITY & GTY LIFE | 75,100 | $2.332M | 0.0% | $31.05 | $31.05 | — | COM | 315785105 |
| MERC | MERCER INTL INC | 202,542 | $2.329M | 0.0% | $11.50 * | $7.33 | +16.8% | COM | 588056101 |
| — | CORE LABORATORIES N V | 22,900 | $2.319M | 0.0% | $101.27 | — | — | Call | N22717107 |
| — | NXSTAGE MEDICAL INC | 92,261 | $2.313M | 0.0% | $25.07 | $18.86 | — | COM | 67072V103 |
| — | XO GROUP INC | 131,128 | $2.31M | 0.0% | $17.62 | $16.75 | — | COM | 983772104 |
| UAA | UNDER ARMOUR INC | 106,100 | $2.309M | 0.0% | $21.76 | — | — | Call | 904311107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2.307M | 0.0% | $153.80 * | $103.77 | 0.0% | Put | 459200101 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,000 | $2.3M | 0.0% | $121.05 | — | — | Put | 45845P108 |
| — | SOUTHWEST BANCORP INC OKLA | 89,951 | $2.298M | 0.0% | $25.55 | $24.48 | — | COM | 844767103 |
| — | BLACKROCK CAPITAL INVESTMENT | 306,367 | $2.295M | 0.0% | $7.49 | $7.54 | — | COM | 092533108 |
| INTC | INTEL CORP | 67,740 | $2.286M | 0.0% | $33.75 * | $29.68 | -0.4% | COM | 458140100 |
| — | TICC CAPITAL CORP | 360,558 | $2.286M | 0.0% | $6.34 | $6.49 | — | COM | 87244T109 |
| CBZ | CBIZ INC | 152,092 | $2.281M | 0.0% | $15.00 | $13.12 | +14.2% | COM | 124805102 |
| TITN | TITAN MACHY INC | 126,724 | $2.278M | 0.0% | $17.98 * | $12.17 | +35.0% | COM | 88830R101 |
| — | POTBELLY CORP | 198,113 | $2.278M | 0.0% | $11.50 | $13.19 | — | COM | 73754Y100 |
| MHK | MOHAWK INDS INC | 9,400 | $2.272M | 0.0% | $241.70 * | $196.48 | +20.1% | Put | 608190104 |
| AXGN | AXOGEN INC | 135,600 | $2.271M | 0.0% | $16.75 * | $11.43 | +17.9% | COM | 05463X106 |
| — | MINDBODY INC | 83,462 | $2.27M | 0.0% | $27.20 | $18.30 | — | COM CL A | 60255W105 |
| — | ACTUA CORP | 161,495 | $2.269M | 0.0% | $14.05 | $14.05 | — | COM | 005094107 |
| PRA | PROASSURANCE CORP | 37,314 | $2.269M | 0.0% | $60.81 | $56.74 | +5.8% | COM | 74267C106 |
| — | SUNTRUST BKS INC | 40,000 | $2.269M | 0.0% | $56.73 | $56.72 | — | Call | 867914103 |
| BRO | BROWN & BROWN INC | 52,624 | $2.267M | 0.0% | $43.08 * | $20.02 | -0.2% | COM | 115236101 |
| — | BRIDGEPOINT ED INC | 153,614 | $2.267M | 0.0% | $14.76 | $11.49 | — | COM | 10807M105 |
| AMG | AFFILIATED MANAGERS GROUP | 13,600 | $2.256M | 0.0% | $165.88 * | $149.36 | +3.7% | Put | 008252108 |
| NNN | NATIONAL RETAIL PPTYS INC | 57,591 | $2.252M | 0.0% | $39.10 | $43.85 | — | COM | 637417106 |
| WMB | WILLIAMS COS INC DEL | 74,288 | $2.249M | 0.0% | $30.27 * | $18.26 | +2.2% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 46,000 | $2.241M | 0.0% | $48.72 * | $47.36 | +0.7% | Put | 16411R208 |
| — | CAI INTERNATIONAL INC | 94,814 | $2.238M | 0.0% | $23.60 | $15.45 | — | COM | 12477X106 |
| CVNA | CARVANA CO | 109,118 | $2.234M | 0.0% | $20.47 * | $13.68 | 0.0% | CL A | 146869102 |
| — | QEP RES INC | 221,020 | $2.232M | 0.0% | $10.10 | $10.70 | — | COM | 74733V100 |
| OMC | OMNICOM GROUP INC | 26,800 | $2.222M | 0.0% | $82.91 * | $62.26 | -1.3% | Call | 681919106 |
| ZION | ZIONS BANCORPORATION | 50,571 | $2.221M | 0.0% | $43.92 * | $42.32 | -2.7% | COM | 989701107 |
| — | CIMPRESS N V | 23,500 | $2.221M | 0.0% | $94.51 | $101.19 | — | Call | N20146101 |
| FORM | FORMFACTOR INC | 178,411 | $2.212M | 0.0% | $12.40 * | $12.78 | +0.9% | COM | 346375108 |
| CTRA | CABOT OIL & GAS CORP | 88,200 | $2.212M | 0.0% | $25.08 * | $17.26 | 0.0% | Call | 127097103 |
| — | URSTADT BIDDLE PPTYS INC | 111,679 | $2.211M | 0.0% | $19.80 | $20.67 | — | CL A | 917286205 |
| — | VCA INC | 23,795 | $2.197M | 0.0% | $92.33 | $92.33 | — | COM | 918194101 |
| — | RESOLUTE ENERGY CORP | 73,700 | $2.194M | 0.0% | $29.77 | — | — | Put | 76116A306 |
| D | DOMINION ENERGY INC | 28,600 | $2.192M | 0.0% | $76.64 * | $53.74 | 0.0% | Call | 25746U109 |
| ASTE | ASTEC INDS INC | 39,348 | $2.184M | 0.0% | $55.50 * | $57.27 | -6.6% | COM | 046224101 |
| — | ELECTRONICS FOR IMAGING INC | 45,942 | $2.177M | 0.0% | $47.39 | $47.39 | — | COM | 286082102 |
| CVGI | COMMERCIAL VEH GROUP INC | 256,842 | $2.17M | 0.0% | $8.45 * | $4.98 | +63.9% | COM | 202608105 |
| DAKT | DAKTRONICS INC | 225,039 | $2.167M | 0.0% | $9.63 * | $6.95 | +23.4% | COM | 234264109 |
| — | VIACOM INC NEW | 64,500 | $2.165M | 0.0% | $33.57 | $42.97 | — | Put | 92553P201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 127,200 | $2.164M | 0.0% | $17.01 | — | — | Call | 01741R102 |
| AMP | AMERIPRISE FINL INC | 17,000 | $2.164M | 0.0% | $127.29 * | $107.25 | 0.0% | Call | 03076C106 |
| — | NOBLE ENERGY INC | 76,200 | $2.156M | 0.0% | $28.29 | $35.72 | — | Call | 655044105 |
| ABT | ABBOTT LABS | 44,300 | $2.153M | 0.0% | $48.60 * | $34.58 | +12.5% | Call | 002824100 |
| — | TD AMERITRADE HLDG CORP | 50,000 | $2.15M | 0.0% | $43.00 | $38.86 | — | Put | 87236Y108 |
| CENX | CENTURY ALUM CO | 137,914 | $2.149M | 0.0% | $15.58 * | $11.87 | +17.6% | COM | 156431108 |
| STRL | STERLING CONSTRUCTION CO INC | 164,136 | $2.145M | 0.0% | $13.07 * | $6.53 | +56.1% | COM | 859241101 |
| DAL | DELTA AIR LINES INC DEL | 39,900 | $2.144M | 0.0% | $53.73 * | $43.66 | +1.5% | Put | 247361702 |
| NEE | NEXTERA ENERGY INC | 15,300 | $2.144M | 0.0% | $140.13 * | $27.54 | 0.0% | Put | 65339F101 |
| — | U S SILICA HLDGS INC | 60,400 | $2.144M | 0.0% | $35.50 | — | — | Call | 90346E103 |
| INN | SUMMIT HOTEL PPTYS | 114,961 | $2.144M | 0.0% | $18.65 | $18.65 | — | COM | 866082100 |
| GD | GENERAL DYNAMICS CORP | 10,800 | $2.139M | 0.0% | $198.06 * | $97.38 | +66.3% | Call | 369550108 |
| AR | ANTERO RES CORP | 98,800 | $2.135M | 0.0% | $21.61 | $21.46 | 0.0% | Put | 03674X106 |
| FANG | DIAMONDBACK ENERGY INC | 24,000 | $2.131M | 0.0% | $88.79 | — | — | Call | 25278X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,700 | $2.124M | 0.0% | $167.24 * | $103.61 | +8.3% | Call | 22410J106 |
| IP | INTL PAPER CO | 37,500 | $2.123M | 0.0% | $56.61 * | $34.75 | 0.0% | Put | 460146103 |
| — | OMEGA PROTEIN CORP | 118,567 | $2.122M | 0.0% | $17.90 | $19.80 | — | COM | 68210P107 |
| — | INNOPHOS HOLDINGS INC | 48,407 | $2.122M | 0.0% | $43.84 | $52.64 | — | COM | 45774N108 |
| — | XCERRA CORP | 216,937 | $2.119M | 0.0% | $9.77 | $7.17 | — | COM | 98400J108 |
| EBAY | EBAY INC | 60,600 | $2.116M | 0.0% | $34.92 * | $28.92 | +5.3% | Put | 278642103 |
| ZTS | ZOETIS INC | 33,900 | $2.115M | 0.0% | $62.39 | — | — | Put | 98978V103 |
| OM2 | ORTHOFIX INTL N V | 45,359 | $2.108M | 0.0% | $46.47 | $35.72 | — | COM | N6748L102 |
| — | FERRO CORP | 115,184 | $2.107M | 0.0% | $18.29 | $17.82 | — | COM | 315405100 |
| — | PIER 1 IMPORTS INC | 405,342 | $2.104M | 0.0% | $5.19 | $5.56 | — | COM | 720279108 |
| — | ASCENA RETAIL GROUP INC | 977,793 | $2.102M | 0.0% | $2.15 | $2.87 | — | COM | 04351G101 |
| MAS | MASCO CORP | 55,000 | $2.102M | 0.0% | $38.22 * | $28.47 | +12.6% | Put | 574599106 |
| CORT | CORCEPT THERAPEUTICS INC | 177,326 | $2.092M | 0.0% | $11.80 * | $7.04 | +54.3% | COM | 218352102 |
| GOGO | GOGO INC | 181,337 | $2.091M | 0.0% | $11.53 * | $10.08 | +20.8% | COM | 38046C109 |
| WGO | WINNEBAGO INDS INC | 59,749 | $2.091M | 0.0% | $35.00 * | $24.26 | +15.5% | COM | 974637100 |
| — | AG MTG INVT TR INC | 114,168 | $2.089M | 0.0% | $18.30 | $15.96 | — | COM | 001228105 |
| FDX | FEDEX CORP | 9,600 | $2.086M | 0.0% | $217.29 * | $171.00 | 0.0% | Put | 31428X106 |
| — | VIACOM INC NEW | 62,000 | $2.081M | 0.0% | $33.56 | $42.97 | — | Call | 92553P201 |
| — | DRIL-QUIP INC | 42,624 | $2.08M | 0.0% | $48.80 | $48.80 | — | COM | 262037104 |
| — | ENZO BIOCHEM INC | 188,385 | $2.08M | 0.0% | $11.04 | $7.00 | — | COM | 294100102 |
| — | CELGENE CORP | 16,000 | $2.078M | 0.0% | $129.88 | $124.14 | — | Call | 151020104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,884 | $2.075M | 0.0% | $99.36 * | $45.13 | +8.1% | COM | 025932104 |
| — | CAPITAL PRODUCT PARTNERS L P | 609,192 | $2.071M | 0.0% | $3.40 | $3.33 | — | COM UNIT LP | Y11082107 |
| UFCS | UNITED FIRE GROUP INC | 46,897 | $2.066M | 0.0% | $44.05 | $44.50 | -2.5% | COM | 910340108 |
| NKE | NIKE INC | 35,000 | $2.065M | 0.0% | $59.00 * | $48.25 | 0.0% | Call | 654106103 |
| IYF | ISHARES TR | 19,200 | $2.064M | 0.0% | $107.50 | $107.50 | — | U.S. FINLS ETF | 464287788 |
| — | AMEDISYS INC | 32,838 | $2.063M | 0.0% | $62.82 | $62.82 | — | COM | 023436108 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,000 | $2.062M | 0.0% | $42.96 * | $35.76 | 0.0% | Put | 808513105 |
| EXLS | EXLSERVICE HOLDINGS INC | 37,090 | $2.061M | 0.0% | $55.57 * | $9.73 | +3.7% | COM | 302081104 |
| — | CONSOL ENERGY INC | 137,800 | $2.059M | 0.0% | $14.94 | $18.22 | — | Call | 20854P109 |
| RIG | TRANSOCEAN LTD | 249,900 | $2.057M | 0.0% | $8.23 * | $11.27 | -9.4% | Call | H8817H100 |
| ATRO | ASTRONICS CORP | 67,461 | $2.056M | 0.0% | $30.48 * | $27.55 | -5.1% | COM | 046433108 |
| IPAR | INTER PARFUMS INC | 56,087 | $2.056M | 0.0% | $36.66 * | $33.77 | +6.4% | COM | 458334109 |
| BXP | BOSTON PROPERTIES INC | 16,700 | $2.054M | 0.0% | $122.99 | — | — | Put | 101121101 |
| FAST | FASTENAL CO | 47,000 | $2.046M | 0.0% | $43.53 * | $8.97 | 0.0% | Put | 311900104 |
| FITB | FIFTH THIRD BANCORP | 78,700 | $2.043M | 0.0% | $25.96 | — | — | Call | 316773100 |
| SM | SM ENERGY CO | 123,400 | $2.04M | 0.0% | $16.53 | — | — | Put | 78454L100 |
| ATKR | ATKORE INTL GROUP INC | 90,452 | $2.04M | 0.0% | $22.55 | $23.00 | -1.3% | COM | 047649108 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,416 | $2.04M | 0.0% | $95.26 * | $28.34 | 0.0% | COM | 679580100 |
| — | SVB FINL GROUP | 11,600 | $2.039M | 0.0% | $175.78 | $175.80 | — | Put | 78486Q101 |
| HTBK | HERITAGE COMMERCE CORP | 147,641 | $2.034M | 0.0% | $13.78 | $11.71 | +18.3% | COM | 426927109 |
| VMC | VULCAN MATLS CO | 16,000 | $2.027M | 0.0% | $126.69 * | $113.08 | +2.9% | Put | 929160109 |
| MEOH | METHANEX CORP | 46,000 | $2.026M | 0.0% | $44.04 | $47.99 | -9.0% | Put | 59151K108 |
| — | BRYN MAWR BK CORP | 47,556 | $2.021M | 0.0% | $42.50 | $42.50 | — | COM | 117665109 |
| TOL | TOLL BROTHERS INC | 50,900 | $2.011M | 0.0% | $39.51 | — | — | Call | 889478103 |
| — | GOLDCORP INC NEW | 155,400 | $2.006M | 0.0% | $12.91 | $14.21 | — | Call | 380956409 |
| — | CARBONITE INC | 91,909 | $2.004M | 0.0% | $21.80 | $13.34 | — | COM | 141337105 |
| — | UNION BANKSHARES CORP NEW | 59,021 | $2.001M | 0.0% | $33.90 | $33.90 | — | COM | 90539J109 |
| — | GANNETT CO INC | 229,379 | $2M | 0.0% | $8.72 | $10.26 | — | COM | 36473H104 |
| HD | HOME DEPOT INC | 13,000 | $1.994M | 0.0% | $153.38 * | $85.22 | +46.1% | Put | 437076102 |
| ORA | ORMAT TECHNOLOGIES INC | 33,963 | $1.993M | 0.0% | $58.68 * | $54.54 | +1.6% | COM | 686688102 |
| — | CONNS INC | 104,173 | $1.99M | 0.0% | $19.10 | $19.10 | — | COM | 208242107 |
| — | II VI INC | 57,941 | $1.987M | 0.0% | $34.29 | $26.54 | — | COM | 902104108 |
| — | ZIX CORP | 348,364 | $1.982M | 0.0% | $5.69 | $5.10 | — | COM | 98974P100 |
| — | LUMINEX CORP DEL | 93,809 | $1.981M | 0.0% | $21.12 | $18.37 | — | COM | 55027E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,800 | $1.978M | 0.0% | $79.76 * | $63.91 | 0.0% | Put | 02043Q107 |
| SBUX | STARBUCKS CORP | 33,900 | $1.977M | 0.0% | $58.32 | — | — | Call | 855244109 |
| NPK | NATIONAL PRESTO INDS INC | 17,791 | $1.966M | 0.0% | $110.51 * | $97.23 | +8.6% | COM | 637215104 |
| — | SCANA CORP NEW | 29,300 | $1.963M | 0.0% | $67.00 | $67.02 | — | Call | 80589M102 |
| FFIV | F5 NETWORKS INC | 15,368 | $1.953M | 0.0% | $127.08 * | $131.00 | 0.0% | COM | 315616102 |
| — | CHIPMOS TECHNOLOGIES INC | 98,704 | $1.951M | 0.0% | $19.77 | $18.31 | — | SPONSORED ADR | 16965P103 |
| MCO | MOODYS CORP | 15,998 | $1.947M | 0.0% | $121.70 * | $95.35 | +13.5% | COM | 615369105 |
| CMI | CUMMINS INC | 12,000 | $1.947M | 0.0% | $162.25 * | $118.07 | +4.8% | Call | 231021106 |
| FAST | FASTENAL CO | 44,700 | $1.946M | 0.0% | $43.53 * | $8.97 | 0.0% | Call | 311900104 |
| — | RESOLUTE ENERGY CORP | 65,300 | $1.944M | 0.0% | $29.77 | — | — | Call | 76116A306 |
| — | INTEVAC INC | 175,104 | $1.944M | 0.0% | $11.10 | $11.66 | — | COM | 461148108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,272 | $1.937M | 0.0% | $37.06 * | $29.28 | +11.5% | CL A COM | 71742Q106 |
| — | XEROX CORP | 67,400 | $1.936M | 0.0% | $28.72 | $28.73 | — | Put | 984121608 |
| — | PEOPLES UNITED FINANCIAL INC | 109,400 | $1.932M | 0.0% | $17.66 | $19.36 | — | Put | 712704105 |
| O | REALTY INCOME CORP | 35,000 | $1.931M | 0.0% | $55.17 * | $37.60 | -2.6% | Put | 756109104 |
| LEN | LENNAR CORP | 36,200 | $1.93M | 0.0% | $53.31 | — | — | Call | 526057104 |
| — | PDL BIOPHARMA INC | 781,016 | $1.929M | 0.0% | $2.47 | $4.53 | — | COM | 69329Y104 |
| CME | CME GROUP INC | 15,377 | $1.926M | 0.0% | $125.25 * | $85.42 | +2.5% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,029 | $1.924M | 0.0% | $174.45 * | $143.74 | +14.2% | COM | 883556102 |
| AXTI | AXT INC | 302,530 | $1.921M | 0.0% | $6.35 * | $6.21 | +5.3% | COM | 00246W103 |
| PFG | PRINCIPAL FINL GROUP INC | 29,959 | $1.919M | 0.0% | $64.05 * | $45.02 | +1.4% | COM | 74251V102 |
| — | MYLAN N V | 49,300 | $1.914M | 0.0% | $38.82 | $38.12 | — | Call | N59465109 |
| — | SHUTTERFLY INC | 40,258 | $1.912M | 0.0% | $47.49 | $49.78 | — | COM | 82568P304 |
| — | INTERNAP CORP | 521,101 | $1.912M | 0.0% | $3.67 | $3.42 | — | COM PAR $.001 | 45885A300 |
| GAIN | GLADSTONE INVT CORP | 203,359 | $1.912M | 0.0% | $9.40 * | $2.53 | +50.8% | COM | 376546107 |
| F | FORD MTR CO DEL | 170,400 | $1.907M | 0.0% | $11.19 * | $7.51 | -5.6% | Put | 345370860 |
| EBS | EMERGENT BIOSOLUTIONS INC | 56,240 | $1.907M | 0.0% | $33.91 * | $30.87 | 0.0% | COM | 29089Q105 |
| — | LIBBEY INC | 236,189 | $1.904M | 0.0% | $8.06 | $14.34 | — | COM | 529898108 |
| CNDT | CONDUENT INC | 119,450 | $1.904M | 0.0% | $15.94 * | $15.22 | +7.6% | COM | 206787103 |
| PSX | PHILLIPS 66 | 23,000 | $1.902M | 0.0% | $82.70 * | $57.27 | -1.7% | Call | 718546104 |
| HVT | HAVERTY FURNITURE INC | 75,632 | $1.898M | 0.0% | $25.10 * | $19.58 | +24.4% | COM | 419596101 |
| FISI | FINANCIAL INSTNS INC | 63,648 | $1.897M | 0.0% | $29.80 * | $20.21 | +6.9% | COM | 317585404 |
| BCRX | BIOCRYST PHARMACEUTICALS | 341,013 | $1.896M | 0.0% | $5.56 * | $6.80 | -10.4% | COM | 09058V103 |
| RWT | REDWOOD TR INC | 111,054 | $1.892M | 0.0% | $17.04 | $17.04 | — | COM | 758075402 |
| — | POLYONE CORP | 48,674 | $1.886M | 0.0% | $38.75 | $34.09 | — | COM | 73179P106 |
| ETN | EATON CORP PLC | 24,228 | $1.886M | 0.0% | $77.84 * | $63.97 | 0.0% | SHS | G29183103 |
| — | GGP INC | 79,877 | $1.882M | 0.0% | $23.56 | $23.18 | — | COM | 36174X101 |
| RIG | TRANSOCEAN LTD | 228,600 | $1.881M | 0.0% | $8.23 * | $11.27 | -9.4% | Put | H8817H100 |
| WY | WEYERHAEUSER CO | 56,000 | $1.876M | 0.0% | $33.50 * | $23.02 | +4.4% | Put | 962166104 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,839 | $1.875M | 0.0% | $36.88 * | $30.41 | +4.5% | COM | 81768T108 |
| ENVA | ENOVA INTL INC | 125,904 | $1.87M | 0.0% | $14.85 * | $10.79 | +31.1% | COM | 29357K103 |
| — | GASLOG PARTNERS LP | 82,466 | $1.868M | 0.0% | $22.65 | $22.15 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TRITON INTL LTD | 55,730 | $1.864M | 0.0% | $33.45 | $14.87 | — | CL A | G9078F107 |
| GME | GAMESTOP CORP NEW | 86,100 | $1.861M | 0.0% | $21.61 * | $4.76 | -1.5% | Put | 36467W109 |
| — | BARNES & NOBLE INC | 244,187 | $1.856M | 0.0% | $7.60 | $7.60 | — | COM | 067774109 |
| — | CBS CORP NEW | 29,000 | $1.85M | 0.0% | $63.79 | $69.36 | — | Put | 124857202 |
| RLI | RLI CORP | 33,860 | $1.849M | 0.0% | $54.61 * | $21.02 | 0.0% | COM | 749607107 |
| — | LA QUINTA HLDGS INC | 125,192 | $1.849M | 0.0% | $14.77 | $16.57 | — | COM | 50420D108 |
| NWE | NORTHWESTERN CORP | 30,303 | $1.849M | 0.0% | $61.02 * | $39.34 | +7.7% | COM NEW | 668074305 |
| NTRS | NORTHERN TR CORP | 19,000 | $1.847M | 0.0% | $97.21 * | $67.79 | +3.9% | Put | 665859104 |
| — | DUNKIN BRANDS GROUP INC | 33,500 | $1.847M | 0.0% | $55.13 | $54.68 | — | Call | 265504100 |
| CEVA | CEVA INC | 40,557 | $1.843M | 0.0% | $45.44 * | $22.28 | +84.4% | COM | 157210105 |
| — | MERIDIAN BANCORP INC MD | 108,879 | $1.84M | 0.0% | $16.90 | $17.88 | — | COM | 58958U103 |
| CAJPY | CANON INC | 53,962 | $1.836M | 0.0% | $34.02 | $30.78 | — | SPONSORED ADR | 138006309 |
| MRCC | MONROE CAP CORP | 120,400 | $1.834M | 0.0% | $15.23 * | $5.52 | +1.3% | COM | 610335101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,791 | $1.832M | 0.0% | $40.90 | $37.49 | — | LP INT UNIT | G16252101 |
| — | DIAMOND OFFSHORE DRILLING IN | 169,178 | $1.832M | 0.0% | $10.83 | $17.45 | — | COM | 25271C102 |
| — | BANCORPSOUTH INC | 59,925 | $1.828M | 0.0% | $30.50 | $30.50 | — | COM | 059692103 |
| CMRE | COSTAMARE INC | 249,641 | $1.825M | 0.0% | $7.31 * | $5.23 | -5.0% | SHS | Y1771G102 |
| — | RUTHS HOSPITALITY GROUP INC | 83,829 | $1.823M | 0.0% | $21.75 | $17.22 | — | COM | 783332109 |
| MCK | MCKESSON CORP | 11,000 | $1.81M | 0.0% | $164.55 * | $141.57 | 0.0% | Put | 58155Q103 |
| FRPT | FRESHPET INC | 108,992 | $1.809M | 0.0% | $16.60 * | $13.47 | +2.3% | COM | 358039105 |
| — | WHITING PETE CORP NEW | 327,700 | $1.806M | 0.0% | $5.51 | $8.24 | — | Call | 966387102 |
| — | TCF FINL CORP | 113,320 | $1.806M | 0.0% | $15.94 | $15.41 | — | COM | 872275102 |
| — | ESSENDANT INC | 121,353 | $1.8M | 0.0% | $14.83 | $20.71 | — | COM | 296689102 |
| — | WEINGARTEN RLTY INVS | 59,790 | $1.8M | 0.0% | $30.11 | $34.86 | — | SH BEN INT | 948741103 |
| — | EBIX INC | 33,224 | $1.791M | 0.0% | $53.91 | $61.25 | — | COM NEW | 278715206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,600 | $1.789M | 0.0% | $43.00 * | $32.67 | +0.7% | Call | 744573106 |
| MHK | MOHAWK INDS INC | 7,400 | $1.789M | 0.0% | $241.76 * | $196.48 | +20.1% | Call | 608190104 |
| MTRX | MATRIX SVC CO | 190,294 | $1.779M | 0.0% | $9.35 * | $11.24 | 0.0% | COM | 576853105 |
| — | FORTRESS INVESTMENT GROUP LL | 222,677 | $1.779M | 0.0% | $7.99 | $4.89 | — | CL A | 34958B106 |
| APPF | APPFOLIO INC | 54,459 | $1.775M | 0.0% | $32.59 * | $26.08 | +10.1% | COM CL A | 03783C100 |
| VMC | VULCAN MATLS CO | 14,000 | $1.774M | 0.0% | $126.71 * | $113.08 | +2.9% | Call | 929160109 |
| — | FRANKLIN FINL NETWORK INC | 42,983 | $1.773M | 0.0% | $41.25 | $38.31 | — | COM | 35352P104 |
| D | DOMINION ENERGY INC | 23,100 | $1.77M | 0.0% | $76.62 * | $53.74 | 0.0% | Put | 25746U109 |
| IMKTA | INGLES MKTS INC | 53,119 | $1.769M | 0.0% | $33.30 * | $37.36 | -5.5% | CL A | 457030104 |
| FCX | FREEPORT-MCMORAN INC | 147,238 | $1.768M | 0.0% | $12.01 * | $11.21 | -1.8% | CL B | 35671D857 |
| — | LOXO ONCOLOGY INC | 22,052 | $1.768M | 0.0% | $80.17 | $80.17 | — | COM | 548862101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 84,478 | $1.766M | 0.0% | $20.90 | $21.80 | -4.3% | CLASS A | G4095J109 |
| — | UNITED STATES STL CORP NEW | 79,700 | $1.765M | 0.0% | $22.15 | $22.15 | — | Call | 912909108 |
| — | WASHINGTONFIRST BANKSHARES I | 51,074 | $1.764M | 0.0% | $34.54 | $32.09 | — | COM | 940730104 |
| FORR | FORRESTER RESH INC | 45,054 | $1.764M | 0.0% | $39.15 | $36.32 | +5.7% | COM | 346563109 |
| STLD | STEEL DYNAMICS INC | 49,200 | $1.762M | 0.0% | $35.81 | — | — | Put | 858119100 |
| CVBF | CVB FINL CORP | 78,294 | $1.756M | 0.0% | $22.43 * | $15.60 | 0.0% | COM | 126600105 |
| — | DCT INDUSTRIAL TRUST INC | 32,800 | $1.753M | 0.0% | $53.45 | $53.45 | — | COM NEW | 233153204 |
| PM | PHILIP MORRIS INTL INC | 14,900 | $1.75M | 0.0% | $117.45 * | $61.17 | +21.4% | Call | 718172109 |
| CACC | CREDIT ACCEP CORP MICH | 6,800 | $1.749M | 0.0% | $257.21 | — | — | Put | 225310101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 42,177 | $1.745M | 0.0% | $41.37 | $41.88 | — | COM | 014491104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,000 | $1.745M | 0.0% | $109.06 | $108.04 | 0.0% | Call | M22465104 |
| — | CARROLS RESTAURANT GROUP INC | 142,353 | $1.744M | 0.0% | $12.25 | $12.01 | — | COM | 14574X104 |
| CWH | CAMPING WORLD HLDGS INC | 56,496 | $1.743M | 0.0% | $30.85 * | $17.86 | +9.0% | CL A | 13462K109 |
| — | CORE LABORATORIES N V | 17,200 | $1.742M | 0.0% | $101.28 | — | — | Put | N22717107 |
| OMER | OMEROS CORP | 87,319 | $1.738M | 0.0% | $19.90 * | $17.45 | 0.0% | COM | 682143102 |
| SMTC | SEMTECH CORP | 48,448 | $1.732M | 0.0% | $35.75 | $24.20 | +44.8% | COM | 816850101 |
| CFG | CITIZENS FINL GROUP INC | 48,500 | $1.73M | 0.0% | $35.67 * | $25.16 | 0.0% | Call | 174610105 |
| SON | SONOCO PRODS CO | 33,521 | $1.724M | 0.0% | $51.43 * | $38.39 | 0.0% | COM | 835495102 |
| PZZA | PAPA JOHNS INTL INC | 24,000 | $1.722M | 0.0% | $71.75 * | $65.22 | -0.4% | Put | 698813102 |
| DCO | DUCOMMUN INC DEL | 54,512 | $1.721M | 0.0% | $31.57 | $21.98 | +41.4% | COM | 264147109 |
| JNJ | JOHNSON & JOHNSON | 13,000 | $1.72M | 0.0% | $132.31 * | $99.07 | +1.3% | Put | 478160104 |
| — | GOLDCORP INC NEW | 133,100 | $1.718M | 0.0% | $12.91 | $14.21 | — | Put | 380956409 |
| SHAK | SHAKE SHACK INC | 49,200 | $1.716M | 0.0% | $34.88 * | $35.78 | 0.0% | Call | 819047101 |
| OLN | OLIN CORP | 56,600 | $1.714M | 0.0% | $30.28 | — | — | Put | 680665205 |
| — | ENDO INTL PLC | 153,405 | $1.714M | 0.0% | $11.17 | $11.16 | — | SHS | G30401106 |
| — | DRIVE SHACK INC | 543,130 | $1.711M | 0.0% | $3.15 | $3.76 | — | COM | 262077100 |
| — | RICE ENERGY INC | 64,200 | $1.71M | 0.0% | $26.64 | $26.63 | — | Call | 762760106 |
| CSGS | CSG SYS INTL INC | 41,911 | $1.701M | 0.0% | $40.59 * | $32.80 | 0.0% | COM | 126349109 |
| — | THL CR INC | 170,955 | $1.701M | 0.0% | $9.95 | $11.21 | — | COM | 872438106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100,000 | $1.701M | 0.0% | $17.01 | — | — | Put | 01741R102 |
| FCF | FIRST COMWLTH FINL CORP PA | 133,839 | $1.697M | 0.0% | $12.68 * | $9.53 | 0.0% | COM | 319829107 |
| FANG | DIAMONDBACK ENERGY INC | 19,100 | $1.696M | 0.0% | $88.80 | — | — | Put | 25278X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,400 | $1.695M | 0.0% | $43.02 * | $32.67 | +0.7% | Put | 744573106 |
| — | RETAIL PPTYS AMER INC | 138,460 | $1.691M | 0.0% | $12.21 | $15.10 | — | CL A | 76131V202 |
| HBAN | HUNTINGTON BANCSHARES INC | 124,900 | $1.689M | 0.0% | $13.52 | — | — | Call | 446150104 |
| TFIN | TRIUMPH BANCORP INC | 68,582 | $1.684M | 0.0% | $24.55 * | $24.25 | -4.4% | COM | 89679E300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,814 | $1.684M | 0.0% | $49.80 * | $53.65 | -1.6% | COM | 00971T101 |
| — | SIGMA DESIGNS INC | 287,473 | $1.682M | 0.0% | $5.85 | $7.40 | — | COM | 826565103 |
| — | SL GREEN RLTY CORP | 15,900 | $1.682M | 0.0% | $105.79 | — | — | Put | 78440X101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 100,620 | $1.677M | 0.0% | $16.67 * | $11.27 | +57.5% | SHS | G6331P104 |
| — | VITAMIN SHOPPE INC | 143,766 | $1.675M | 0.0% | $11.65 | $11.65 | — | COM | 92849E101 |
| TJX | TJX COS INC NEW | 23,200 | $1.674M | 0.0% | $72.16 * | $33.39 | 0.0% | Call | 872540109 |
| — | CONTROL4 CORP | 85,336 | $1.673M | 0.0% | $19.60 | $13.52 | — | COM | 21240D107 |
| — | INTRAWEST RESORTS HLDGS INC | 70,440 | $1.672M | 0.0% | $23.74 | $15.89 | — | COM | 46090K109 |
| — | SVB FINL GROUP | 9,500 | $1.67M | 0.0% | $175.79 | $175.80 | — | Call | 78486Q101 |
| CIGI | COLLIERS INTL GROUP INC | 29,524 | $1.667M | 0.0% | $56.46 * | $41.92 | +21.3% | SUB VTG SHS | 194693107 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $1.666M | 0.0% | $277.67 * | $189.01 | +15.5% | Put | 539830109 |
| PAAS | PAN AMERICAN SILVER CORP | 99,000 | $1.665M | 0.0% | $16.82 * | $15.73 | +9.9% | Put | 697900108 |
| SJM | SMUCKER J M CO | 14,000 | $1.657M | 0.0% | $118.36 | — | — | Call | 832696405 |
| ICFI | ICF INTL INC | 35,141 | $1.655M | 0.0% | $47.10 * | $44.32 | +2.6% | COM | 44925C103 |
| PODD | INSULET CORP | 32,187 | $1.652M | 0.0% | $51.33 * | $31.39 | +38.3% | COM | 45784P101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,876 | $1.651M | 0.0% | $35.99 * | $29.25 | +9.3% | COM | 29251M106 |
| — | TRIPLE-S MGMT CORP | 97,477 | $1.648M | 0.0% | $16.91 | $19.83 | — | CL B | 896749108 |
| — | SHAW COMMUNICATIONS INC | 75,535 | $1.646M | 0.0% | $21.79 | $19.71 | — | CL B CONV | 82028K200 |
| ESS | ESSEX PPTY TR INC | 6,385 | $1.643M | 0.0% | $257.32 * | $187.90 | 0.0% | COM | 297178105 |
| BWXT | BWX TECHNOLOGIES INC | 33,646 | $1.64M | 0.0% | $48.74 * | $39.26 | +11.3% | COM | 05605H100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 259,586 | $1.638M | 0.0% | $6.31 | $5.55 | — | SPONSORED ADR | 00756M404 |
| — | AUTOBYTEL INC | 129,882 | $1.638M | 0.0% | $12.61 | $13.61 | — | COM NEW | 05275N205 |
| BXP | BOSTON PROPERTIES INC | 13,300 | $1.636M | 0.0% | $123.01 | — | — | Call | 101121101 |
| MRTN | MARTEN TRANS LTD | 59,677 | $1.635M | 0.0% | $27.40 * | $7.41 | +12.1% | COM | 573075108 |
| — | TRISTATE CAP HLDGS INC | 64,862 | $1.635M | 0.0% | $25.21 | $22.19 | — | COM | 89678F100 |
| — | HMS HLDGS CORP | 88,300 | $1.634M | 0.0% | $18.51 | $18.51 | — | COM | 40425J101 |
| URI | UNITED RENTALS INC | 14,500 | $1.634M | 0.0% | $112.69 * | $92.73 | +16.6% | Put | 911363109 |
| CAT | CATERPILLAR INC DEL | 15,200 | $1.633M | 0.0% | $107.43 * | $83.73 | +0.4% | Call | 149123101 |
| — | EASTERLY GOVT PPTYS INC | 77,800 | $1.63M | 0.0% | $20.95 | $19.90 | — | COM | 27616P103 |
| — | APACHE CORP | 33,997 | $1.629M | 0.0% | $47.92 | $47.92 | — | COM | 037411105 |
| DDS | DILLARDS INC | 28,200 | $1.627M | 0.0% | $57.70 | — | — | Put | 254067101 |
| HBAN | HUNTINGTON BANCSHARES INC | 118,800 | $1.606M | 0.0% | $13.52 | — | — | Put | 446150104 |
| MUSA | MURPHY USA INC | 21,647 | $1.604M | 0.0% | $74.10 * | $64.12 | +6.0% | COM | 626755102 |
| DHR | DANAHER CORP DEL | 19,000 | $1.603M | 0.0% | $84.37 * | $71.73 | +0.1% | Put | 235851102 |
| IWF | ISHARES TR | 13,418 | $1.597M | 0.0% | $119.02 | $113.80 | — | RUS 1000 GRW ETF | 464287614 |
| OLN | OLIN CORP | 52,600 | $1.593M | 0.0% | $30.29 | — | — | Call | 680665205 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,597 | $1.591M | 0.0% | $45.99 * | $39.25 | +6.3% | COM | 04247X102 |
| STZ | CONSTELLATION BRANDS INC | 8,200 | $1.589M | 0.0% | $193.78 * | $155.71 | 0.0% | Call | 21036P108 |
| — | M D C HLDGS INC | 44,884 | $1.586M | 0.0% | $35.34 | $35.34 | — | COM | 552676108 |
| — | HALYARD HEALTH INC | 40,387 | $1.586M | 0.0% | $39.27 | $39.27 | — | COM | 40650V100 |
| PRGO | PERRIGO CO PLC | 21,000 | $1.586M | 0.0% | $75.52 * | $74.47 | -3.7% | Put | G97822103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 160,686 | $1.584M | 0.0% | $9.86 * | $11.86 | -14.0% | COM NEW | 64107N206 |
| IEX | IDEX CORP | 14,001 | $1.582M | 0.0% | $112.99 * | $83.04 | +13.9% | COM | 45167R104 |
| — | ELLIS PERRY INTL INC | 81,288 | $1.582M | 0.0% | $19.46 | $20.56 | — | COM | 288853104 |
| CNOB | CONNECTONE BANCORP INC NEW | 70,105 | $1.581M | 0.0% | $22.55 * | $18.05 | +3.7% | COM | 20786W107 |
| — | CORESITE RLTY CORP | 15,264 | $1.58M | 0.0% | $103.51 | $90.05 | — | COM | 21870Q105 |
| MA | MASTERCARD INCORPORATED | 13,000 | $1.579M | 0.0% | $121.46 | — | — | Call | 57636Q104 |
| — | REGAL ENTMT GROUP | 76,266 | $1.56M | 0.0% | $20.45 | $21.55 | — | CL A | 758766109 |
| AER | AERCAP HOLDINGS NV | 33,500 | $1.555M | 0.0% | $46.42 | — | — | Put | N00985106 |
| SEIC | SEI INVESTMENTS CO | 28,919 | $1.555M | 0.0% | $53.77 * | $44.72 | +3.1% | COM | 784117103 |
| AMGN | AMGEN INC | 9,000 | $1.55M | 0.0% | $172.22 * | $118.41 | +5.9% | Call | 031162100 |
| — | CONTAINER STORE GROUP INC | 261,827 | $1.55M | 0.0% | $5.92 | $6.12 | — | COM | 210751103 |
| — | DYNEGY INC NEW DEL | 187,254 | $1.549M | 0.0% | $8.27 | $7.86 | — | COM | 26817R108 |
| — | CAPITALA FIN CORP | 118,950 | $1.548M | 0.0% | $13.01 | $13.30 | — | COM | 14054R106 |
| — | COWEN INC | 95,081 | $1.545M | 0.0% | $16.25 | $15.96 | — | CL A NEW | 223622606 |
| RILY | B RILEY FINL INC | 83,306 | $1.545M | 0.0% | $18.55 * | $15.29 | 0.0% | COM | 05580M108 |
| — | MAINSOURCE FINANCIAL GP INC | 45,961 | $1.54M | 0.0% | $33.51 | $33.40 | — | COM | 56062Y102 |
| FCPT | FOUR CORNERS PPTY TR INC | 61,300 | $1.539M | 0.0% | $25.11 | $21.52 | — | COM | 35086T109 |
| TBHC | KIRKLANDS INC | 149,512 | $1.537M | 0.0% | $10.28 * | $15.81 | -32.4% | COM | 497498105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,000 | $1.535M | 0.0% | $95.94 | — | — | Put | 83088M102 |
| PTEN | PATTERSON UTI ENERGY INC | 76,000 | $1.534M | 0.0% | $20.18 | — | — | Call | 703481101 |
| — | ENCANA CORP | 174,100 | $1.532M | 0.0% | $8.80 | $11.73 | — | Call | 292505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,000 | $1.528M | 0.0% | $33.22 | $46.57 | — | Put | 881624209 |
| VRSN | VERISIGN INC | 16,400 | $1.525M | 0.0% | $92.99 * | $77.49 | +15.5% | Call | 92343E102 |
| MGRC | MCGRATH RENTCORP | 43,974 | $1.523M | 0.0% | $34.63 | $29.59 | +15.5% | COM | 580589109 |
| — | GUARANTY BANCORP DEL | 55,881 | $1.52M | 0.0% | $27.20 | $21.65 | — | COM NEW | 40075T607 |
| NGD | NEW GOLD INC CDA | 476,959 | $1.517M | 0.0% | $3.18 * | $3.68 | -18.5% | COM | 644535106 |
| F | FORD MTR CO DEL | 135,500 | $1.516M | 0.0% | $11.19 * | $7.51 | -5.6% | Call | 345370860 |
| AAP | ADVANCE AUTO PARTS INC | 13,000 | $1.516M | 0.0% | $116.62 | — | — | Put | 00751Y106 |
| SHAK | SHAKE SHACK INC | 43,405 | $1.514M | 0.0% | $34.88 * | $35.78 | 0.0% | CL A | 819047101 |
| MCS | MARCUS CORP | 50,099 | $1.513M | 0.0% | $30.20 * | $21.14 | +52.9% | COM | 566330106 |
| QCRH | QCR HOLDINGS INC | 31,897 | $1.512M | 0.0% | $47.40 * | $34.33 | +25.5% | COM | 74727A104 |
| STZ | CONSTELLATION BRANDS INC | 7,800 | $1.511M | 0.0% | $193.72 * | $155.71 | 0.0% | Put | 21036P108 |
| TXN | TEXAS INSTRS INC | 19,600 | $1.508M | 0.0% | $76.94 * | $60.64 | +4.1% | Put | 882508104 |
| KSS | KOHLS CORP | 39,000 | $1.508M | 0.0% | $38.67 | — | — | Put | 500255104 |
| CATY | CATHAY GEN BANCORP | 39,678 | $1.506M | 0.0% | $37.96 * | $27.30 | +4.0% | COM | 149150104 |
| PAAS | PAN AMERICAN SILVER CORP | 89,400 | $1.504M | 0.0% | $16.82 * | $15.73 | +9.9% | Call | 697900108 |
| — | CHINA TELECOM CORP LTD | 31,376 | $1.504M | 0.0% | $47.93 | $45.83 | — | SPON ADR H SHS | 169426103 |
| — | PHYSICIANS RLTY TR | 74,671 | $1.504M | 0.0% | $20.14 | $20.14 | — | COM | 71943U104 |
| CYD | CHINA YUCHAI INTL LTD | 82,383 | $1.5M | 0.0% | $18.21 * | $9.22 | +21.2% | COM | G21082105 |
| MCK | MCKESSON CORP | 9,100 | $1.497M | 0.0% | $164.51 * | $141.57 | 0.0% | Call | 58155Q103 |
| TSN | TYSON FOODS INC | 23,900 | $1.497M | 0.0% | $62.64 * | $50.53 | -3.3% | Call | 902494103 |
| FSLR | FIRST SOLAR INC | 37,500 | $1.496M | 0.0% | $39.89 * | $34.46 | -1.4% | Put | 336433107 |
| CF | CF INDS HLDGS INC | 53,436 | $1.494M | 0.0% | $27.96 * | $22.01 | 0.0% | COM | 125269100 |
| LAUR | LAUREATE EDUCATION INC | 85,233 | $1.494M | 0.0% | $17.53 * | $13.24 | +19.6% | CL A | 518613203 |
| PZZA | PAPA JOHNS INTL INC | 20,800 | $1.493M | 0.0% | $71.78 * | $65.22 | -0.4% | Call | 698813102 |
| — | WHITING PETE CORP NEW | 271,000 | $1.493M | 0.0% | $5.51 | $8.24 | — | Put | 966387102 |
| RPD | RAPID7 INC | 88,575 | $1.491M | 0.0% | $16.83 * | $14.16 | +21.8% | COM | 753422104 |
| GME | GAMESTOP CORP NEW | 68,900 | $1.489M | 0.0% | $21.61 * | $4.76 | -1.5% | Call | 36467W109 |
| — | GCP APPLIED TECHNOLOGIES INC | 48,819 | $1.489M | 0.0% | $30.50 | $31.23 | — | COM | 36164Y101 |
| CTRN | CITI TRENDS INC | 70,121 | $1.488M | 0.0% | $21.22 * | $17.18 | +5.0% | COM | 17306X102 |
| — | HERTZ GLOBAL HLDGS INC | 128,834 | $1.482M | 0.0% | $11.50 | $11.50 | — | COM | 42806J106 |
| — | MEDEQUITIES RLTY TR INC | 117,404 | $1.482M | 0.0% | $12.62 | $11.25 | — | COM | 58409L306 |
| IIIN | INSTEEL INDUSTRIES INC | 44,826 | $1.478M | 0.0% | $32.97 * | $19.94 | +13.5% | COM | 45774W108 |
| — | CALIFORNIA RES CORP | 172,500 | $1.475M | 0.0% | $8.55 | — | — | Call | 13057Q206 |
| — | RESOURCE CAP CORP | 144,971 | $1.474M | 0.0% | $10.17 | $9.77 | — | COM NEW | 76120W708 |
| — | WELLCARE HEALTH PLANS INC | 8,200 | $1.472M | 0.0% | $179.51 | $170.05 | — | Call | 94946T106 |
| — | UMPQUA HLDGS CORP | 80,001 | $1.469M | 0.0% | $18.36 | $15.26 | — | COM | 904214103 |
| — | DATAWATCH CORP | 156,863 | $1.459M | 0.0% | $9.30 | $6.40 | — | COM NEW | 237917208 |
| MC | MOELIS & CO | 37,538 | $1.458M | 0.0% | $38.84 * | $15.37 | +28.8% | CL A | 60786M105 |
| TWLO | TWILIO INC | 50,000 | $1.456M | 0.0% | $29.12 | — | — | Put | 90138F102 |
| ATEN | A10 NETWORKS INC | 172,415 | $1.455M | 0.0% | $8.44 * | $7.68 | +3.4% | COM | 002121101 |
| — | L3 TECHNOLOGIES INC | 8,700 | $1.454M | 0.0% | $167.13 | $165.29 | — | Call | 502413107 |
| CVI | CVR ENERGY INC | 66,800 | $1.454M | 0.0% | $21.77 | — | — | Put | 12662P108 |
| CB | CHUBB LIMITED | 10,000 | $1.454M | 0.0% | $145.40 | — | — | Put | H1467J104 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,000 | $1.453M | 0.0% | $121.08 | — | — | Call | 45845P108 |
| HSIC | SCHEIN HENRY INC | 7,939 | $1.453M | 0.0% | $183.02 * | $60.36 | +15.5% | COM | 806407102 |
| RUN | SUNRUN INC | 203,857 | $1.451M | 0.0% | $7.12 * | $5.40 | 0.0% | COM | 86771W105 |
| BLD | TOPBUILD CORP | 27,279 | $1.448M | 0.0% | $53.08 * | $40.60 | +26.2% | COM | 89055F103 |
| SYF | SYNCHRONY FINL | 48,482 | $1.446M | 0.0% | $29.83 * | $28.96 | -17.0% | COM | 87165B103 |
| VFC | V F CORP | 25,000 | $1.44M | 0.0% | $57.60 * | $49.34 | +4.6% | Put | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 28,600 | $1.439M | 0.0% | $50.31 | — | — | Call | 02376R102 |
| FFWM | FIRST FNDTN INC | 87,497 | $1.438M | 0.0% | $16.43 * | $13.13 | +11.1% | COM | 32026V104 |
| URBN | URBAN OUTFITTERS INC | 77,501 | $1.437M | 0.0% | $18.54 * | $25.92 | -20.6% | COM | 917047102 |
| DY | DYCOM INDS INC | 16,000 | $1.432M | 0.0% | $89.50 * | $84.87 | +14.2% | Call | 267475101 |
| HCKT | HACKETT GROUP INC | 92,325 | $1.431M | 0.0% | $15.50 * | $16.71 | +1.4% | COM | 404609109 |
| MTDR | MATADOR RES CO | 66,900 | $1.43M | 0.0% | $21.38 * | $24.98 | -9.2% | Call | 576485205 |
| — | MIMECAST LTD | 53,407 | $1.43M | 0.0% | $26.78 | $24.95 | — | ORD SHS | G14838109 |
| — | NEUSTAR INC | 42,800 | $1.427M | 0.0% | $33.34 | $33.34 | — | CL A | 64126X201 |
| CYTK | CYTOKINETICS INC | 117,892 | $1.426M | 0.0% | $12.10 * | $11.56 | +20.3% | COM NEW | 23282W605 |
| — | ROSETTA STONE INC | 131,922 | $1.422M | 0.0% | $10.78 | $9.29 | — | COM | 777780107 |
| QTWO | Q2 HLDGS INC | 38,488 | $1.422M | 0.0% | $36.95 * | $31.93 | +18.9% | COM | 74736L109 |
| — | NOBLE ENERGY INC | 50,200 | $1.421M | 0.0% | $28.31 | $35.72 | — | Put | 655044105 |
| CCS | CENTURY CMNTYS INC | 57,317 | $1.421M | 0.0% | $24.79 * | $22.03 | +9.8% | COM | 156504300 |
| — | PDC ENERGY INC | 32,900 | $1.418M | 0.0% | $43.10 | $43.11 | — | Put | 69327R101 |
| — | RICE ENERGY INC | 53,200 | $1.417M | 0.0% | $26.64 | $26.63 | — | Put | 762760106 |
| KW | KENNEDY-WILSON HLDGS INC | 74,367 | $1.417M | 0.0% | $19.05 * | $20.23 | 0.0% | COM | 489398107 |
| VYX | NCR CORP NEW | 34,495 | $1.409M | 0.0% | $40.85 * | $23.42 | +8.4% | COM | 62886E108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 85,678 | $1.409M | 0.0% | $16.45 * | $15.48 | 0.0% | COM NEW | 528872302 |
| TR | TOOTSIE ROLL INDS INC | 40,411 | $1.408M | 0.0% | $34.84 * | $30.03 | +1.2% | COM | 890516107 |
| RDNT | RADNET INC | 181,443 | $1.406M | 0.0% | $7.75 * | $6.26 | +8.8% | COM | 750491102 |
| — | BALDWIN & LYONS INC | 57,284 | $1.403M | 0.0% | $24.49 | $24.75 | — | CL B | 057755209 |
| D | DOMINION ENERGY INC | 18,313 | $1.403M | 0.0% | $76.61 * | $53.74 | 0.0% | COM | 25746U109 |
| ALK | ALASKA AIR GROUP INC | 15,600 | $1.4M | 0.0% | $89.74 * | $82.77 | 0.0% | Call | 011659109 |
| — | AMTRUST FINL SVCS INC | 92,382 | $1.399M | 0.0% | $15.14 | $26.90 | — | COM | 032359309 |
| DAL | DELTA AIR LINES INC DEL | 26,000 | $1.397M | 0.0% | $53.73 * | $43.66 | +1.5% | Call | 247361702 |
| TCBK | TRICO BANCSHARES | 39,693 | $1.395M | 0.0% | $35.14 | $27.93 | +26.2% | COM | 896095106 |
| — | ELECTRO SCIENTIFIC INDS | 169,234 | $1.394M | 0.0% | $8.24 | $6.69 | — | COM | 285229100 |
| WDC | WESTERN DIGITAL CORP | 15,735 | $1.394M | 0.0% | $88.59 * | $43.82 | +36.2% | COM | 958102105 |
| — | FINISH LINE INC | 98,351 | $1.394M | 0.0% | $14.17 | $14.17 | — | CL A | 317923100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,853 | $1.393M | 0.0% | $34.95 | $28.78 | — | SPONSORED ADR | 874039100 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,800 | $1.385M | 0.0% | $93.58 | — | — | Put | 635017106 |
| IX | ORIX CORP | 17,763 | $1.384M | 0.0% | $77.91 | $70.72 | — | SPONSORED ADR | 686330101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,862 | $1.382M | 0.0% | $63.21 | $63.69 | -2.1% | CL A | 942749102 |
| TAP | MOLSON COORS BREWING CO | 16,000 | $1.381M | 0.0% | $86.31 * | $77.79 | -4.8% | Put | 60871R209 |
| FSLR | FIRST SOLAR INC | 34,600 | $1.38M | 0.0% | $39.88 * | $34.46 | -1.4% | Call | 336433107 |
| — | CORELOGIC INC | 31,778 | $1.379M | 0.0% | $43.39 | $37.84 | — | COM | 21871D103 |
| — | FITBIT INC | 259,452 | $1.378M | 0.0% | $5.31 | $7.88 | — | CL A | 33812L102 |
| VVX | VECTRUS INC | 42,621 | $1.378M | 0.0% | $32.33 * | $23.66 | +17.6% | COM | 92242T101 |
| AMGN | AMGEN INC | 8,000 | $1.378M | 0.0% | $172.25 * | $118.41 | +5.9% | Put | 031162100 |
| SRI | STONERIDGE INC | 89,414 | $1.378M | 0.0% | $15.41 * | $15.92 | +5.3% | COM | 86183P102 |
| — | ISTAR INC | 114,378 | $1.377M | 0.0% | $12.04 | $12.36 | — | COM | 45031U101 |
| AD | UNITED STATES CELLULAR CORP | 35,825 | $1.373M | 0.0% | $38.33 * | $22.02 | +1.7% | COM | 911684108 |
| — | MELLANOX TECHNOLOGIES LTD | 31,705 | $1.373M | 0.0% | $43.31 | $46.99 | — | SHS | M51363113 |
| COF | CAPITAL ONE FINL CORP | 16,600 | $1.371M | 0.0% | $82.59 * | $70.43 | -0.7% | Put | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 22,000 | $1.367M | 0.0% | $62.14 * | $51.11 | +2.4% | Call | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 22,000 | $1.367M | 0.0% | $62.14 * | $51.11 | +2.4% | Put | 844741108 |
| — | TWITTER INC | 76,500 | $1.367M | 0.0% | $17.87 | — | — | Put | 90184L102 |
| — | FIDELITY SOUTHERN CORP NEW | 59,613 | $1.363M | 0.0% | $22.86 | $19.38 | — | COM | 316394105 |
| ISRG | INTUITIVE SURGICAL INC | 1,455 | $1.361M | 0.0% | $935.40 * | $64.45 | +49.1% | COM NEW | 46120E602 |
| PTEN | PATTERSON UTI ENERGY INC | 67,200 | $1.357M | 0.0% | $20.19 | — | — | Put | 703481101 |
| ZEUS | OLYMPIC STEEL INC | 69,478 | $1.353M | 0.0% | $19.47 * | $19.01 | -3.6% | COM | 68162K106 |
| JD | JD COM INC | 34,500 | $1.353M | 0.0% | $39.22 | $39.20 | — | Call | 47215P106 |
| MA | MASTERCARD INCORPORATED | 11,100 | $1.348M | 0.0% | $121.44 | — | — | Put | 57636Q104 |
| TBBK | BANCORP INC DEL | 177,725 | $1.347M | 0.0% | $7.58 * | $6.66 | -7.3% | COM | 05969A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,000 | $1.343M | 0.0% | $95.93 | — | — | Call | 83088M102 |
| ZTS | ZOETIS INC | 21,500 | $1.341M | 0.0% | $62.37 | — | — | Call | 98978V103 |
| — | DIME CMNTY BANCSHARES | 68,358 | $1.34M | 0.0% | $19.60 | $19.60 | — | COM | 253922108 |
| ARAY | ACCURAY INC | 281,883 | $1.339M | 0.0% | $4.75 * | $5.40 | -18.7% | COM | 004397105 |
| — | U S CONCRETE INC | 17,000 | $1.335M | 0.0% | $78.53 | $78.61 | — | Put | 90333L201 |
| — | LIFE STORAGE INC | 18,000 | $1.334M | 0.0% | $74.11 | — | — | Put | 53223X107 |
| — | CIMPRESS N V | 14,100 | $1.333M | 0.0% | $94.54 | $101.19 | — | Put | N20146101 |
| — | RTI SURGICAL INC | 227,478 | $1.331M | 0.0% | $5.85 | $5.59 | — | COM | 74975N105 |
| — | DOW CHEM CO | 21,100 | $1.331M | 0.0% | $63.08 | $50.65 | — | Put | 260543103 |
| GT | GOODYEAR TIRE & RUBR CO | 38,000 | $1.328M | 0.0% | $34.95 | — | — | Call | 382550101 |
| DDS | DILLARDS INC | 23,000 | $1.327M | 0.0% | $57.70 | — | — | Call | 254067101 |
| — | STUDENT TRANSN INC | 217,948 | $1.323M | 0.0% | $6.07 | $5.59 | — | COM | 86388A108 |
| — | SL GREEN RLTY CORP | 12,500 | $1.323M | 0.0% | $105.84 | — | — | Call | 78440X101 |
| — | ATLANTIC CAP BANCSHARES INC | 69,509 | $1.321M | 0.0% | $19.00 | $14.92 | — | COM | 048269203 |
| EGP | EASTGROUP PPTY INC | 15,739 | $1.319M | 0.0% | $83.80 | $75.43 | — | COM | 277276101 |
| — | QUOTIENT TECHNOLOGY INC | 114,411 | $1.316M | 0.0% | $11.50 | $11.70 | — | COM | 749119103 |
| MYE | MYERS INDS INC | 73,255 | $1.315M | 0.0% | $17.95 * | $9.70 | +35.1% | COM | 628464109 |
| NGS | NATURAL GAS SERVICES GROUP | 52,819 | $1.313M | 0.0% | $24.86 * | $24.53 | +7.0% | COM | 63886Q109 |
| IVZ | INVESCO LTD | 37,291 | $1.312M | 0.0% | $35.18 * | $20.33 | +7.1% | SHS | G491BT108 |
| FONR | FONAR CORP | 47,025 | $1.305M | 0.0% | $27.75 * | $21.03 | +9.1% | COM NEW | 344437405 |
| BKU | BANKUNITED INC | 38,596 | $1.301M | 0.0% | $33.71 * | $26.02 | +1.4% | COM | 06652K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 46,760 | $1.3M | 0.0% | $27.80 * | $27.04 | 0.0% | COM | 90984P303 |
| GFI | GOLD FIELDS LTD NEW | 372,700 | $1.297M | 0.0% | $3.48 | $3.25 | — | SPONSORED ADR | 38059T106 |
| — | QEP RES INC | 128,400 | $1.297M | 0.0% | $10.10 | $10.70 | — | Put | 74733V100 |
| LOW | LOWES COS INC | 16,700 | $1.295M | 0.0% | $77.54 * | $61.92 | +12.6% | Call | 548661107 |
| — | HESS CORP | 29,446 | $1.292M | 0.0% | $43.88 | $43.88 | — | COM | 42809H107 |
| — | PROSHARES TR | 61,100 | $1.287M | 0.0% | $21.06 | $21.81 | — | ULTSHT RUSS2000 | 74348A319 |
| FLR | FLUOR CORP NEW | 28,000 | $1.282M | 0.0% | $45.79 * | $47.53 | -6.2% | Call | 343412102 |
| — | ARMOUR RESIDENTIAL REIT INC | 51,254 | $1.281M | 0.0% | $24.99 | $21.95 | — | COM NEW | 042315507 |
| — | DONNELLEY R R & SONS CO | 101,846 | $1.277M | 0.0% | $12.54 | $16.32 | — | COM | 257867200 |
| — | JA SOLAR HOLDINGS CO LTD | 200,789 | $1.275M | 0.0% | $6.35 | $5.94 | — | SPON ADR REP5ORD | 466090206 |
| — | GULFPORT ENERGY CORP | 86,400 | $1.274M | 0.0% | $14.75 | $17.19 | — | Put | 402635304 |
| — | BANK MUTUAL CORP NEW | 138,859 | $1.271M | 0.0% | $9.15 | $8.53 | — | COM | 063750103 |
| VLGEA | VILLAGE SUPER MKT INC | 48,906 | $1.268M | 0.0% | $25.93 | $30.68 | -15.5% | CL A NEW | 927107409 |
| — | CALPINE CORP | 93,735 | $1.268M | 0.0% | $13.53 | $11.08 | — | COM NEW | 131347304 |
| — | PICO HLDGS INC | 72,311 | $1.265M | 0.0% | $17.49 | $16.66 | — | COM NEW | 693366205 |
| — | VERINT SYS INC | 31,086 | $1.265M | 0.0% | $40.69 | $43.37 | — | COM | 92343X100 |
| ALX | ALEXANDERS INC | 3,001 | $1.265M | 0.0% | $421.53 | $407.25 | — | COM | 014752109 |
| AN | AUTONATION INC | 29,900 | $1.261M | 0.0% | $42.17 | — | — | Put | 05329W102 |
| CRAI | CRA INTL INC | 34,635 | $1.258M | 0.0% | $36.32 * | $19.93 | +56.1% | COM | 12618T105 |
| TSCO | TRACTOR SUPPLY CO | 23,200 | $1.258M | 0.0% | $54.22 * | $12.42 | -16.3% | Call | 892356106 |
| — | CBS CORP NEW | 19,700 | $1.256M | 0.0% | $63.76 | $69.36 | — | Call | 124857202 |
| BUSE | FIRST BUSEY CORP | 42,813 | $1.255M | 0.0% | $29.31 * | $21.07 | 0.0% | COM NEW | 319383204 |
| NHC | NATIONAL HEALTHCARE CORP | 17,816 | $1.25M | 0.0% | $70.16 | $73.10 | -2.3% | COM | 635906100 |
| AFL | AFLAC INC | 16,065 | $1.248M | 0.0% | $77.68 * | $28.75 | +6.9% | COM | 001055102 |
| — | LIFE STORAGE INC | 16,800 | $1.245M | 0.0% | $74.11 | — | — | Call | 53223X107 |
| — | HESKA CORP | 12,147 | $1.24M | 0.0% | $102.08 | $44.64 | — | COM RESTRC NEW | 42805E306 |
| URI | UNITED RENTALS INC | 11,000 | $1.24M | 0.0% | $112.73 * | $92.73 | +16.6% | Call | 911363109 |
| HTGC | HERCULES CAPITAL INC | 93,590 | $1.239M | 0.0% | $13.24 * | $13.50 | +2.8% | COM | 427096508 |
| SPSC | SPS COMM INC | 19,400 | $1.237M | 0.0% | $63.76 * | $29.67 | 0.0% | COM | 78463M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 140,228 | $1.234M | 0.0% | $8.80 * | $6.42 | 0.0% | COM | 800677106 |
| — | SPIRIT AIRLS INC | 23,900 | $1.234M | 0.0% | $51.63 | $50.51 | — | Call | 848577102 |
| — | TRUSTCO BK CORP N Y | 159,213 | $1.234M | 0.0% | $7.75 | $6.92 | — | COM | 898349105 |
| — | TWITTER INC | 69,000 | $1.233M | 0.0% | $17.87 | — | — | Call | 90184L102 |
| SCM | STELLUS CAP INVT CORP | 89,923 | $1.233M | 0.0% | $13.71 | $13.28 | +5.3% | COM | 858568108 |
| DHR | DANAHER CORP DEL | 14,600 | $1.232M | 0.0% | $84.38 * | $71.73 | +0.1% | Call | 235851102 |
| — | HANESBRANDS INC | 53,200 | $1.232M | 0.0% | $23.16 | — | — | Call | 410345102 |
| — | MOMENTA PHARMACEUTICALS INC | 72,660 | $1.228M | 0.0% | $16.90 | $16.90 | — | COM | 60877T100 |
| — | FIFTH STREET FINANCE CORP | 252,265 | $1.226M | 0.0% | $4.86 | $5.92 | — | COM | 31678A103 |
| NDSN | NORDSON CORP | 10,085 | $1.224M | 0.0% | $121.37 * | $111.52 | 0.0% | COM | 655663102 |
| — | CALIFORNIA RES CORP | 143,200 | $1.224M | 0.0% | $8.55 | — | — | Put | 13057Q206 |
| LII | LENNOX INTL INC | 6,667 | $1.224M | 0.0% | $183.59 * | $143.11 | +9.8% | COM | 526107107 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.221M | 0.0% | $122.10 | $120.47 | — | Call | 913017109 |
| DLR | DIGITAL RLTY TR INC | 10,800 | $1.22M | 0.0% | $112.96 * | $84.78 | 0.0% | Call | 253868103 |
| RM | REGIONAL MGMT CORP | 51,549 | $1.218M | 0.0% | $23.63 * | $17.80 | -2.5% | COM | 75902K106 |
| FARM | FARMER BROS CO | 40,269 | $1.218M | 0.0% | $30.25 * | $33.06 | -0.5% | COM | 307675108 |
| — | ALEXION PHARMACEUTICALS INC | 10,000 | $1.217M | 0.0% | $121.70 | $121.24 | — | Call | 015351109 |
| EIX | EDISON INTL | 15,570 | $1.217M | 0.0% | $78.16 * | $55.65 | 0.0% | COM | 281020107 |
| — | YAMANA GOLD INC | 500,866 | $1.217M | 0.0% | $2.43 | $3.71 | — | COM | 98462Y100 |
| LMAT | LEMAITRE VASCULAR INC | 38,921 | $1.215M | 0.0% | $31.22 * | $16.83 | +58.0% | COM | 525558201 |
| CSW | CSW INDUSTRIALS INC | 31,434 | $1.215M | 0.0% | $38.65 * | $32.76 | +6.2% | COM | 126402106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,885 | $1.214M | 0.0% | $22.96 * | $21.89 | 0.0% | COM | 25787G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,100 | $1.212M | 0.0% | $100.17 * | $56.99 | +20.1% | Call | 22822V101 |
| NTRS | NORTHERN TR CORP | 12,400 | $1.205M | 0.0% | $97.18 * | $67.79 | +3.9% | Call | 665859104 |
| TREE | LENDINGTREE INC NEW | 7,000 | $1.205M | 0.0% | $172.14 | $172.19 | — | Put | 52603B107 |
| COP | CONOCOPHILLIPS | 27,378 | $1.204M | 0.0% | $43.98 * | $35.49 | 0.0% | COM | 20825C104 |
| — | VERITEX HLDGS INC | 45,703 | $1.203M | 0.0% | $26.32 | $27.82 | — | COM | 923451108 |
| NUS | NU SKIN ENTERPRISES INC | 19,114 | $1.201M | 0.0% | $62.83 * | $40.17 | +7.0% | CL A | 67018T105 |
| SHAK | SHAKE SHACK INC | 34,400 | $1.2M | 0.0% | $34.88 * | $35.78 | 0.0% | Put | 819047101 |
| LOW | LOWES COS INC | 15,400 | $1.194M | 0.0% | $77.53 * | $61.92 | +12.6% | Put | 548661107 |
| — | SPIRIT AIRLS INC | 23,000 | $1.188M | 0.0% | $51.65 | $50.51 | — | Put | 848577102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,400 | $1.185M | 0.0% | $16.60 * | $10.73 | 0.0% | Call | 42824C109 |
| IPGP | IPG PHOTONICS CORP | 8,164 | $1.185M | 0.0% | $145.15 * | $117.01 | +14.7% | COM | 44980X109 |
| JD | JD COM INC | 30,100 | $1.181M | 0.0% | $39.24 | $39.20 | — | Put | 47215P106 |
| — | SPX CORP | 46,959 | $1.181M | 0.0% | $25.15 | $17.42 | — | COM | 784635104 |
| — | ZAGG INC | 136,262 | $1.179M | 0.0% | $8.65 | $7.18 | — | COM | 98884U108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 217,754 | $1.176M | 0.0% | $5.40 * | $9.52 | -47.1% | COM | 84920Y106 |
| TLT | ISHARES TR | 9,397 | $1.176M | 0.0% | $125.15 | $120.73 | — | 20 YR TR BD ETF | 464287432 |
| — | HAYNES INTERNATIONAL INC | 32,372 | $1.175M | 0.0% | $36.30 | $39.99 | — | COM NEW | 420877201 |
| IYR | ISHARES TR | 14,722 | $1.174M | 0.0% | $79.74 | $78.49 | — | U.S. REAL ES ETF | 464287739 |
| RGLD | ROYAL GOLD INC | 15,000 | $1.173M | 0.0% | $78.20 | — | — | Call | 780287108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 109,847 | $1.168M | 0.0% | $10.63 | $10.93 | — | SHS | N31738102 |
| ZION | ZIONS BANCORPORATION | 26,600 | $1.168M | 0.0% | $43.91 * | $42.32 | -2.7% | Put | 989701107 |
| — | FIRST POTOMAC RLTY TR | 105,092 | $1.168M | 0.0% | $11.11 | $10.46 | — | COM | 33610F109 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1.166M | 0.0% | $116.60 | — | — | Call | 00751Y106 |
| — | REGIS CORP MINN | 113,331 | $1.164M | 0.0% | $10.27 | $13.07 | — | COM | 758932107 |
| FDS | FACTSET RESH SYS INC | 7,000 | $1.163M | 0.0% | $166.14 | — | — | Call | 303075105 |
| — | ENEL GENERACION CHILE S A | 51,080 | $1.156M | 0.0% | $22.63 | $29.17 | — | SPONSORED ADR | 29244T101 |
| — | CARRIZO OIL & GAS INC | 66,300 | $1.155M | 0.0% | $17.42 | $27.75 | — | Put | 144577103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,566 | $1.155M | 0.0% | $43.48 | $41.70 | — | SPN ADR RESTRD | 824596100 |
| — | L3 TECHNOLOGIES INC | 6,900 | $1.153M | 0.0% | $167.10 | $165.29 | — | Put | 502413107 |
| PLXS | PLEXUS CORP | 21,850 | $1.149M | 0.0% | $52.59 | $55.75 | -4.9% | COM | 729132100 |
| KSS | KOHLS CORP | 29,600 | $1.145M | 0.0% | $38.68 | — | — | Call | 500255104 |
| — | SHIP FINANCE INTERNATIONAL L | 84,088 | $1.144M | 0.0% | $13.60 | $14.06 | — | SHS | G81075106 |
| AMG | AFFILIATED MANAGERS GROUP | 6,900 | $1.144M | 0.0% | $165.80 * | $149.36 | +3.7% | Call | 008252108 |
| HLF | HERBALIFE LTD | 16,000 | $1.141M | 0.0% | $71.31 * | $33.70 | 0.0% | Put | G4412G101 |
| GSM | FERROGLOBE PLC | 95,466 | $1.141M | 0.0% | $11.95 * | $9.83 | -0.8% | SHS | G33856108 |
| DHX | DHI GROUP INC | 399,988 | $1.14M | 0.0% | $2.85 * | $5.44 | -39.5% | COM | 23331S100 |
| HIMX | HIMAX TECHNOLOGIES INC | 138,899 | $1.139M | 0.0% | $8.20 | $6.12 | — | SPONSORED ADR | 43289P106 |
| MTZ | MASTEC INC | 25,183 | $1.137M | 0.0% | $45.15 * | $27.42 | +57.7% | COM | 576323109 |
| — | PINNACLE FINL PARTNERS INC | 18,076 | $1.135M | 0.0% | $62.79 | $64.72 | — | COM | 72346Q104 |
| PRGO | PERRIGO CO PLC | 15,000 | $1.133M | 0.0% | $75.53 * | $74.47 | -3.7% | Call | G97822103 |
| MTDR | MATADOR RES CO | 53,000 | $1.133M | 0.0% | $21.38 * | $24.98 | -9.2% | Put | 576485205 |
| PLD | PROLOGIS INC | 19,300 | $1.132M | 0.0% | $58.65 * | $39.63 | +10.4% | Put | 74340W103 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,900 | $1.132M | 0.0% | $19.89 * | $18.25 | 0.0% | Call | 962879102 |
| HLF | HERBALIFE LTD | 15,800 | $1.127M | 0.0% | $71.33 * | $33.70 | 0.0% | Call | G4412G101 |
| — | NEW MEDIA INVT GROUP INC | 83,382 | $1.124M | 0.0% | $13.48 | $15.99 | — | COM | 64704V106 |
| — | PEOPLES UNITED FINANCIAL INC | 63,600 | $1.123M | 0.0% | $17.66 | $19.36 | — | Call | 712704105 |
| — | PLY GEM HLDGS INC | 62,468 | $1.121M | 0.0% | $17.95 | $17.48 | — | COM | 72941W100 |
| MO | ALTRIA GROUP INC | 15,000 | $1.117M | 0.0% | $74.47 * | $38.33 | +2.5% | Call | 02209S103 |
| — | BIOSCRIP INC | 410,998 | $1.116M | 0.0% | $2.72 | $2.72 | — | COM | 09069N108 |
| KE | KIMBALL ELECTRONICS INC | 61,845 | $1.116M | 0.0% | $18.05 * | $13.70 | +25.8% | COM | 49428J109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,010 | $1.112M | 0.0% | $48.33 | $42.21 | — | SPONSORED ADR | 358029106 |
| BBBY | OVERSTOCK COM INC DEL | 68,095 | $1.11M | 0.0% | $16.30 | $16.73 | -4.4% | COM | 690370101 |
| — | NAVIGANT CONSULTING INC | 56,061 | $1.108M | 0.0% | $19.76 | $21.80 | — | COM | 63935N107 |
| — | FOGO DE CHAO INC | 79,636 | $1.107M | 0.0% | $13.90 | $13.90 | — | COM | 344177100 |
| RL | RALPH LAUREN CORP | 15,000 | $1.107M | 0.0% | $73.80 * | $76.01 | -17.0% | Put | 751212101 |
| ENSG | ENSIGN GROUP INC | 50,778 | $1.105M | 0.0% | $21.76 * | $18.20 | -3.1% | COM | 29358P101 |
| BFS | SAUL CTRS INC | 19,065 | $1.105M | 0.0% | $57.96 | $57.96 | — | COM | 804395101 |
| — | SMART & FINAL STORES INC | 121,471 | $1.105M | 0.0% | $9.10 | $13.38 | — | COM | 83190B101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 15,077 | $1.102M | 0.0% | $73.09 * | $81.04 | -1.3% | COM | 844895102 |
| FRME | FIRST MERCHANTS CORP | 27,430 | $1.101M | 0.0% | $40.14 * | $22.35 | +38.3% | COM | 320817109 |
| NTAP | NETAPP INC | 27,400 | $1.097M | 0.0% | $40.04 * | $31.89 | 0.0% | Put | 64110D104 |
| — | AVON PRODS INC | 287,461 | $1.092M | 0.0% | $3.80 | $3.80 | — | COM | 054303102 |
| ACH | OWENS & MINOR INC NEW | 33,869 | $1.09M | 0.0% | $32.18 * | $31.36 | -4.3% | COM | 690732102 |
| ADSK | AUTODESK INC | 10,800 | $1.089M | 0.0% | $100.83 | $98.95 | 0.0% | Call | 052769106 |
| — | BLACK BOX CORP DEL | 127,216 | $1.088M | 0.0% | $8.55 | $10.01 | — | COM | 091826107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 59,471 | $1.088M | 0.0% | $18.29 | $23.34 | — | COM | 61022P100 |
| FDUS | FIDUS INVT CORP | 64,541 | $1.086M | 0.0% | $16.83 * | $5.36 | +21.8% | COM | 316500107 |
| — | CONTINENTAL RESOURCES INC | 33,600 | $1.086M | 0.0% | $32.32 | $41.91 | — | Call | 212015101 |
| FSS | FEDERAL SIGNAL CORP | 62,477 | $1.085M | 0.0% | $17.37 * | $13.11 | +10.4% | COM | 313855108 |
| RGEN | REPLIGEN CORP | 26,175 | $1.085M | 0.0% | $41.45 * | $38.00 | 0.0% | COM | 759916109 |
| HFWA | HERITAGE FINL CORP WASH | 40,918 | $1.084M | 0.0% | $26.49 * | $23.18 | +8.2% | COM | 42722X106 |
| ACTG | ACACIA RESH CORP | 263,556 | $1.081M | 0.0% | $4.10 * | $5.15 | -9.7% | ACACIA TCH COM | 003881307 |
| STLD | STEEL DYNAMICS INC | 30,200 | $1.081M | 0.0% | $35.79 | — | — | Call | 858119100 |
| ZION | ZIONS BANCORPORATION | 24,500 | $1.076M | 0.0% | $43.92 * | $42.32 | -2.7% | Call | 989701107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,046 | $1.076M | 0.0% | $25.59 | $20.23 | — | COM | 20369C106 |
| — | ONEBEACON INSURANCE GROUP LT | 59,004 | $1.076M | 0.0% | $18.24 | $14.10 | — | CL A | G67742109 |
| CALX | CALIX INC | 156,719 | $1.074M | 0.0% | $6.85 | $7.51 | -9.8% | COM | 13100M509 |
| OLP | ONE LIBERTY PPTYS INC | 45,757 | $1.072M | 0.0% | $23.43 | $22.40 | — | COM | 682406103 |
| — | DOW CHEM CO | 17,000 | $1.072M | 0.0% | $63.06 | $50.65 | — | Call | 260543103 |
| — | GULFPORT ENERGY CORP | 72,700 | $1.072M | 0.0% | $14.75 | $17.19 | — | Call | 402635304 |
| — | KIMBALL INTL INC | 64,158 | $1.071M | 0.0% | $16.69 | $14.17 | — | CL B | 494274103 |
| MOV | MOVADO GROUP INC | 42,358 | $1.07M | 0.0% | $25.26 * | $25.34 | -8.9% | COM | 624580106 |
| CPF | CENTRAL PAC FINL CORP | 33,974 | $1.069M | 0.0% | $31.47 * | $21.91 | 0.0% | COM NEW | 154760409 |
| — | QAD INC | 33,318 | $1.068M | 0.0% | $32.05 | $23.31 | — | CL A | 74727D306 |
| — | STATE NATL COS INC | 58,057 | $1.067M | 0.0% | $18.38 | $10.29 | — | COM | 85711T305 |
| — | ALMOST FAMILY INC | 17,294 | $1.066M | 0.0% | $61.64 | $42.84 | — | COM | 020409108 |
| SJM | SMUCKER J M CO | 9,000 | $1.065M | 0.0% | $118.33 | — | — | Put | 832696405 |
| IBCP | INDEPENDENT BANK CORP MICH | 48,683 | $1.059M | 0.0% | $21.75 * | $11.31 | +35.7% | COM NEW | 453838609 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1.058M | 0.0% | $211.60 * | $149.92 | +19.6% | Put | 25754A201 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $1.057M | 0.0% | $117.44 * | $61.17 | +21.4% | Put | 718172109 |
| — | HEALTH INS INNOVATIONS INC | 44,908 | $1.055M | 0.0% | $23.49 | $16.00 | — | COM CL A | 42225K106 |
| — | PS BUSINESS PKS INC CALIF | 7,951 | $1.053M | 0.0% | $132.44 | $132.44 | — | COM | 69360J107 |
| — | L BRANDS INC | 19,300 | $1.04M | 0.0% | $53.89 | $47.10 | — | Put | 501797104 |
| MTG | MGIC INVT CORP WIS | 92,747 | $1.039M | 0.0% | $11.20 * | $10.75 | 0.0% | COM | 552848103 |
| DEO | DIAGEO P L C | 8,673 | $1.039M | 0.0% | $119.80 | $119.80 | — | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 11,900 | $1.038M | 0.0% | $87.23 * | $74.77 | +5.2% | Put | 40412C101 |
| — | XENITH BANKSHARES INC NEW | 33,312 | $1.035M | 0.0% | $31.07 | $31.07 | — | COM NEW | 984102202 |
| — | TRIUMPH GROUP INC NEW | 32,721 | $1.034M | 0.0% | $31.60 | $31.60 | — | COM | 896818101 |
| — | GULFPORT ENERGY CORP | 70,083 | $1.034M | 0.0% | $14.75 | $17.19 | — | COM NEW | 402635304 |
| — | SEAGATE TECHNOLOGY PLC | 26,600 | $1.031M | 0.0% | $38.76 | $40.14 | — | Call | G7945M107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,937 | $1.029M | 0.0% | $79.54 | $75.02 | — | SH BEN INT | 91359E105 |
| KR | KROGER CO | 44,100 | $1.028M | 0.0% | $23.31 | $26.86 | -12.0% | Call | 501044101 |
| — | COMMERCEHUB INC | 58,884 | $1.027M | 0.0% | $17.44 | $15.22 | — | COM SER C | 20084V306 |
| — | L BRANDS INC | 19,000 | $1.024M | 0.0% | $53.89 | $47.10 | — | Call | 501797104 |
| — | XINYUAN REAL ESTATE CO LTD | 197,257 | $1.022M | 0.0% | $5.18 | $4.83 | — | SPONS ADR | 98417P105 |
| GS | GOLDMAN SACHS GROUP INC | 4,603 | $1.021M | 0.0% | $221.81 * | $196.02 | -5.8% | COM | 38141G104 |
| EXP | EAGLE MATERIALS INC | 11,000 | $1.017M | 0.0% | $92.45 | $92.14 | 0.0% | Put | 26969P108 |
| BANR | BANNER CORP | 17,919 | $1.013M | 0.0% | $56.53 * | $39.89 | 0.0% | COM NEW | 06652V208 |
| EMBJ | EMBRAER S A | 55,194 | $1.006M | 0.0% | $18.23 | $19.32 | — | SP ADR REP 4 COM | 29082A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,500 | $1.004M | 0.0% | $19.88 * | $18.25 | 0.0% | Put | 962879102 |
| NTAP | NETAPP INC | 25,000 | $1.001M | 0.0% | $40.04 * | $31.89 | 0.0% | Call | 64110D104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,671 | $998K | 0.0% | $30.55 | $34.40 | — | COM | 37953G103 |
| — | WAGEWORKS INC | 14,834 | $997K | 0.0% | $67.21 | $69.16 | — | COM | 930427109 |
| CVLG | COVENANT TRANSN GROUP INC | 56,790 | $996K | 0.0% | $17.54 * | $9.11 | -5.1% | CL A | 22284P105 |
| CSIQ | CANADIAN SOLAR INC | 62,500 | $995K | 0.0% | $15.92 * | $13.38 | 0.0% | Put | 136635109 |
| — | ROWAN COMPANIES PLC | 97,100 | $994K | 0.0% | $10.24 | $12.79 | — | Put | G7665A101 |
| FSTR | FOSTER L B CO | 46,244 | $992K | 0.0% | $21.45 * | $23.21 | -27.0% | COM | 350060109 |
| — | GLATFELTER | 50,746 | $992K | 0.0% | $19.55 | $19.55 | — | COM | 377316104 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,036 | $989K | 0.0% | $58.05 * | $50.30 | +1.1% | COM | 198516106 |
| CB | CHUBB LIMITED | 6,800 | $989K | 0.0% | $145.44 | — | — | Call | H1467J104 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,000 | $988K | 0.0% | $42.96 * | $35.76 | 0.0% | Call | 808513105 |
| — | FIREEYE INC | 64,800 | $986K | 0.0% | $15.22 | — | — | Call | 31816Q101 |
| DY | DYCOM INDS INC | 11,000 | $985K | 0.0% | $89.55 * | $84.87 | +14.2% | Put | 267475101 |
| — | CLIFTON BANCORP INC | 59,450 | $983K | 0.0% | $16.53 | $15.81 | — | COM | 186873105 |
| HAFC | HANMI FINL CORP | 34,560 | $983K | 0.0% | $28.44 | $28.52 | 0.0% | COM NEW | 410495204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,538 | $982K | 0.0% | $37.00 * | $29.64 | +16.2% | COM UNIT PART IN | 65341B106 |
| — | QEP RES INC | 97,200 | $982K | 0.0% | $10.10 | $10.70 | — | Call | 74733V100 |
| DGII | DIGI INTL INC | 96,587 | $980K | 0.0% | $10.15 * | $11.14 | -4.7% | COM | 253798102 |
| — | CHICAGO BRIDGE & IRON CO N V | 49,503 | $977K | 0.0% | $19.74 | $19.74 | — | COM | 167250109 |
| KYOCY | KYOCERA CORP | 16,772 | $977K | 0.0% | $58.25 | $57.62 | — | ADR | 501556203 |
| DTE | DTE ENERGY CO | 9,200 | $973K | 0.0% | $105.76 * | $67.91 | 0.0% | COM | 233331107 |
| — | ALEXION PHARMACEUTICALS INC | 8,000 | $973K | 0.0% | $121.63 | $121.24 | — | Put | 015351109 |
| — | SEAGATE TECHNOLOGY PLC | 25,100 | $973K | 0.0% | $38.76 | $40.14 | — | Put | G7945M107 |
| EQBK | EQUITY BANCSHARES INC | 31,689 | $971K | 0.0% | $30.64 * | $25.54 | +13.6% | COM CL A | 29460X109 |
| AER | AERCAP HOLDINGS NV | 20,900 | $970K | 0.0% | $46.41 | — | — | Call | N00985106 |
| — | ENTERCOM COMMUNICATIONS CORP | 93,094 | $964K | 0.0% | $10.36 | $12.00 | — | CL A | 293639100 |
| — | SUNTRUST BKS INC | 17,000 | $964K | 0.0% | $56.71 | $56.72 | — | Put | 867914103 |
| BANC | BANC OF CALIFORNIA INC | 44,800 | $963K | 0.0% | $21.50 | — | — | Put | 05990K106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,000 | $963K | 0.0% | $33.21 | $46.57 | — | Call | 881624209 |
| TWLO | TWILIO INC | 33,000 | $961K | 0.0% | $29.12 | — | — | Call | 90138F102 |
| YELP | YELP INC | 32,000 | $961K | 0.0% | $30.03 | — | — | Put | 985817105 |
| GNW | GENWORTH FINL INC | 253,529 | $956K | 0.0% | $3.77 | $3.46 | +9.6% | COM CL A | 37247D106 |
| — | WPX ENERGY INC | 99,000 | $956K | 0.0% | $9.66 | $11.48 | — | Call | 98212B103 |
| — | RAVEN INDS INC | 28,688 | $955K | 0.0% | $33.29 | $33.29 | — | COM | 754212108 |
| WM | WASTE MGMT INC DEL | 13,000 | $954K | 0.0% | $73.38 * | $52.55 | +19.0% | Put | 94106L109 |
| — | ALON USA ENERGY INC | 71,655 | $954K | 0.0% | $13.31 | $12.19 | — | COM | 020520102 |
| GRC | GORMAN RUPP CO | 37,427 | $953K | 0.0% | $25.46 * | $26.80 | -0.1% | COM | 383082104 |
| BIO | BIO RAD LABS INC | 4,201 | $951K | 0.0% | $226.37 * | $173.63 | +25.5% | CL A | 090572207 |
| — | IKANG HEALTHCARE GROUP INC | 77,159 | $947K | 0.0% | $12.27 | $13.32 | — | SPONSORED ADR | 45174L108 |
| BBW | BUILD A BEAR WORKSHOP | 90,480 | $946K | 0.0% | $10.46 * | $8.98 | -4.1% | COM | 120076104 |
| MKC | MCCORMICK & CO INC | 9,700 | $946K | 0.0% | $97.53 * | $40.92 | +4.9% | Put | 579780206 |
| COR | AMERISOURCEBERGEN CORP | 10,000 | $945K | 0.0% | $94.50 * | $58.78 | +15.1% | Put | 03073E105 |
| — | CARRIZO OIL & GAS INC | 54,100 | $942K | 0.0% | $17.41 | $27.75 | — | Call | 144577103 |
| TRS | TRIMAS CORP | 45,199 | $942K | 0.0% | $20.84 * | $21.59 | 0.0% | COM NEW | 896215209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,605 | $939K | 0.0% | $109.12 | $108.04 | 0.0% | ORD | M22465104 |
| O | REALTY INCOME CORP | 17,000 | $938K | 0.0% | $55.18 * | $37.60 | -2.6% | Call | 756109104 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,000 | $936K | 0.0% | $93.60 | — | — | Call | 635017106 |
| FIVE | FIVE BELOW INC | 18,924 | $934K | 0.0% | $49.36 | $39.74 | +23.9% | COM | 33829M101 |
| — | DSP GROUP INC | 80,521 | $934K | 0.0% | $11.60 | $10.63 | — | COM | 23332B106 |
| COF | CAPITAL ONE FINL CORP | 11,300 | $934K | 0.0% | $82.65 * | $70.43 | -0.7% | Call | 14040H105 |
| — | GENERAL COMMUNICATION INC | 25,456 | $933K | 0.0% | $36.65 | $18.99 | — | CL A | 369385109 |
| — | NEFF CORP | 48,988 | $931K | 0.0% | $19.00 | $19.15 | — | COM CL A | 640094207 |
| LKQ | LKQ CORP | 28,252 | $931K | 0.0% | $32.95 * | $27.86 | -0.4% | COM | 501889208 |
| — | VEREIT INC | 114,397 | $931K | 0.0% | $8.14 | $10.24 | — | COM | 92339V100 |
| YELP | YELP INC | 31,000 | $931K | 0.0% | $30.03 | — | — | Call | 985817105 |
| — | WEB COM GROUP INC | 36,750 | $930K | 0.0% | $25.31 | $20.92 | — | COM | 94733A104 |
| TLYS | TILLYS INC | 91,492 | $929K | 0.0% | $10.15 * | $5.22 | +22.4% | CL A | 886885102 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $927K | 0.0% | $84.27 * | $70.29 | 0.0% | Put | 025816109 |
| WSBF | WATERSTONE FINL INC MD | 49,128 | $926K | 0.0% | $18.85 | $16.32 | +15.3% | COM | 94188P101 |
| — | COMPANHIA PARANAENSE ENERG C | 126,157 | $926K | 0.0% | $7.34 | $7.65 | — | SPON ADR PFD | 20441B407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,500 | $917K | 0.0% | $79.74 * | $63.91 | 0.0% | Call | 02043Q107 |
| NHI | NATIONAL HEALTH INVS INC | 11,570 | $916K | 0.0% | $79.17 | $74.95 | — | COM | 63633D104 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,500 | $915K | 0.0% | $10.83 | $17.45 | — | Call | 25271C102 |
| — | NORD ANGLIA EDUCATION INC | 28,069 | $914K | 0.0% | $32.56 | $29.53 | — | SHS | G6583A102 |
| FDS | FACTSET RESH SYS INC | 5,500 | $914K | 0.0% | $166.18 | — | — | Put | 303075105 |
| — | CHIMERIX INC | 167,677 | $914K | 0.0% | $5.45 | $5.70 | — | COM | 16934W106 |
| XLK | SELECT SECTOR SPDR TR | 16,700 | $914K | 0.0% | $54.73 | $53.31 | — | Put | 81369Y803 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,670 | $909K | 0.0% | $54.53 * | $39.25 | +21.7% | COM NEW | 457985208 |
| MKC | MCCORMICK & CO INC | 9,300 | $907K | 0.0% | $97.53 * | $40.92 | +4.9% | Call | 579780206 |
| IP | INTL PAPER CO | 16,000 | $906K | 0.0% | $56.63 * | $34.75 | 0.0% | COM | 460146103 |
| CVI | CVR ENERGY INC | 41,500 | $903K | 0.0% | $21.76 | — | — | Call | 12662P108 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $903K | 0.0% | $100.33 * | $85.44 | +8.8% | Put | 571903202 |
| NYT | NEW YORK TIMES CO | 50,943 | $902K | 0.0% | $17.71 * | $15.25 | 0.0% | CL A | 650111107 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,603 | $901K | 0.0% | $43.73 * | $40.50 | -5.6% | COM | 829073105 |
| HURN | HURON CONSULTING GROUP INC | 20,732 | $896K | 0.0% | $43.22 | $44.88 | -4.3% | COM | 447462102 |
| — | NABORS INDUSTRIES LTD | 110,000 | $895K | 0.0% | $8.14 | — | — | Put | G6359F103 |
| — | SURMODICS INC | 31,771 | $894K | 0.0% | $28.14 | $22.52 | — | COM | 868873100 |
| — | BOFI HLDG INC | 37,700 | $894K | 0.0% | $23.71 | $22.48 | — | Call | 05566U108 |
| EXPE | EXPEDIA INC DEL | 6,000 | $894K | 0.0% | $149.00 * | $109.00 | +23.8% | Put | 30212P303 |
| WMB | WILLIAMS COS INC DEL | 29,500 | $893K | 0.0% | $30.27 * | $18.26 | +2.2% | Call | 969457100 |
| — | LUMOS NETWORKS CORP | 49,960 | $893K | 0.0% | $17.87 | $13.19 | — | COM | 550283105 |
| VRSN | VERISIGN INC | 9,600 | $892K | 0.0% | $92.92 * | $77.49 | +15.5% | Put | 92343E102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 49,391 | $890K | 0.0% | $18.02 | $19.46 | — | COM | 48660Q102 |
| — | SUNPOWER CORP | 95,025 | $888K | 0.0% | $9.34 | $8.80 | — | COM | 867652406 |
| — | ARCH COAL INC | 13,000 | $888K | 0.0% | $68.31 | — | — | Put | 039380407 |
| CRVL | CORVEL CORP | 18,682 | $886K | 0.0% | $47.43 * | $12.31 | +23.0% | COM | 221006109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 26,382 | $884K | 0.0% | $33.51 * | $18.53 | +21.0% | COM | 597742105 |
| SGI | TEMPUR SEALY INTL INC | 16,500 | $881K | 0.0% | $53.39 | — | — | Put | 88023U101 |
| — | ARCH COAL INC | 12,900 | $881K | 0.0% | $68.29 | — | — | Call | 039380407 |
| CAH | CARDINAL HEALTH INC | 11,300 | $880K | 0.0% | $77.88 * | $58.41 | 0.0% | Put | 14149Y108 |
| — | DISH NETWORK CORP | 14,000 | $879K | 0.0% | $62.79 | $63.49 | — | Call | 25470M109 |
| AG | FIRST MAJESTIC SILVER CORP | 105,500 | $877K | 0.0% | $8.31 | — | — | Put | 32076V103 |
| SLRC | SOLAR CAP LTD | 40,112 | $877K | 0.0% | $21.86 * | $7.95 | +21.9% | COM | 83413U100 |
| SGI | TEMPUR SEALY INTL INC | 16,400 | $876K | 0.0% | $53.41 | — | — | Call | 88023U101 |
| WU | WESTERN UN CO | 46,000 | $876K | 0.0% | $19.04 | $20.35 | — | Put | 959802109 |
| EXPO | EXPONENT INC | 15,022 | $876K | 0.0% | $58.31 * | $26.37 | +2.9% | COM | 30214U102 |
| — | CENTURYLINK INC | 36,700 | $876K | 0.0% | $23.87 | $23.71 | — | Call | 156700106 |
| AES | AES CORP | 78,800 | $875K | 0.0% | $11.10 * | $8.28 | +1.1% | Call | 00130H105 |
| — | VASCO DATA SEC INTL INC | 60,930 | $874K | 0.0% | $14.34 | $15.17 | — | COM | 92230Y104 |
| — | BARRACUDA NETWORKS INC | 37,885 | $874K | 0.0% | $23.07 | $21.17 | — | COM | 068323104 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $872K | 0.0% | $87.20 * | $69.84 | +0.4% | Call | 742718109 |
| EBF | ENNIS INC | 45,576 | $871K | 0.0% | $19.11 * | $9.39 | +5.4% | COM | 293389102 |
| — | SYKES ENTERPRISES INC | 25,921 | $869K | 0.0% | $33.52 | $28.95 | — | COM | 871237103 |
| MCRI | MONARCH CASINO & RESORT INC | 28,737 | $869K | 0.0% | $30.24 | $22.25 | +35.5% | COM | 609027107 |
| — | NEKTAR THERAPEUTICS | 44,320 | $866K | 0.0% | $19.54 | $15.61 | — | COM | 640268108 |
| — | ALIO GOLD INC | 191,082 | $865K | 0.0% | $4.53 | $4.53 | — | COM | 01627X108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,000 | $865K | 0.0% | $144.17 | $151.43 | — | Put | 339041105 |
| GTY | GETTY RLTY CORP NEW | 34,452 | $865K | 0.0% | $25.11 | $25.11 | — | COM | 374297109 |
| ALV | AUTOLIV INC | 7,856 | $863K | 0.0% | $109.85 * | $62.76 | -1.5% | COM | 052800109 |
| — | SUN BANCORP INC | 34,914 | $861K | 0.0% | $24.66 | $25.67 | — | COM NEW | 86663B201 |
| — | SOLAR SR CAP LTD | 51,424 | $861K | 0.0% | $16.74 | $16.27 | — | COM | 83416M105 |
| TREE | LENDINGTREE INC NEW | 5,000 | $861K | 0.0% | $172.20 | $172.19 | — | Call | 52603B107 |
| RGLD | ROYAL GOLD INC | 11,000 | $860K | 0.0% | $78.18 | — | — | Put | 780287108 |
| EQIX | EQUINIX INC | 2,000 | $858K | 0.0% | $429.00 * | $357.28 | +0.6% | Put | 29444U700 |
| NDAQ | NASDAQ INC | 12,000 | $858K | 0.0% | $71.50 * | $20.03 | +0.1% | Put | 631103108 |
| — | AVIANCA HLDGS SA | 131,641 | $856K | 0.0% | $6.50 | $8.92 | — | SPON ADR REP PFD | 05367G100 |
| — | SINCLAIR BROADCAST GROUP INC | 26,000 | $855K | 0.0% | $32.88 | $40.09 | — | Put | 829226109 |
| TRGP | TARGA RES CORP | 18,900 | $854K | 0.0% | $45.19 | — | — | Call | 87612G101 |
| — | BRIDGE BANCORP INC | 25,624 | $853K | 0.0% | $33.29 | $30.32 | — | COM | 108035106 |
| — | WIDEOPENWEST INC | 48,912 | $851K | 0.0% | $17.40 | $17.40 | — | COM | 96758W101 |
| DIS | DISNEY WALT CO | 8,000 | $850K | 0.0% | $106.25 * | $90.38 | +13.4% | Call | 254687106 |
| TPICQ | TPI COMPOSITES INC | 45,869 | $848K | 0.0% | $18.49 * | $18.02 | 0.0% | COM | 87266J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $844K | 0.0% | $84.40 * | $53.49 | -6.9% | Put | N53745100 |
| WD | WALKER & DUNLOP INC | 17,270 | $843K | 0.0% | $48.81 * | $25.33 | +50.7% | COM | 93148P102 |
| — | ANGIES LIST INC | 65,852 | $842K | 0.0% | $12.79 | $8.04 | — | COM | 034754101 |
| MHO | M/I HOMES INC | 29,456 | $841K | 0.0% | $28.55 * | $27.19 | 0.0% | COM | 55305B101 |
| CNP | CENTERPOINT ENERGY INC | 30,500 | $835K | 0.0% | $27.38 * | $17.34 | +23.9% | Call | 15189T107 |
| DLX | DELUXE CORP | 12,036 | $833K | 0.0% | $69.21 * | $47.73 | 0.0% | COM | 248019101 |
| EXP | EAGLE MATERIALS INC | 9,000 | $832K | 0.0% | $92.44 | $92.14 | 0.0% | Call | 26969P108 |
| LVS | LAS VEGAS SANDS CORP | 13,000 | $831K | 0.0% | $63.92 * | $49.42 | 0.0% | Call | 517834107 |
| CRMT | AMERICAS CAR MART INC | 21,273 | $828K | 0.0% | $38.92 * | $36.89 | 0.0% | COM | 03062T105 |
| PSX | PHILLIPS 66 | 10,006 | $827K | 0.0% | $82.65 * | $57.27 | -1.7% | COM | 718546104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,312 | $825K | 0.0% | $22.72 | $22.72 | — | NY REGISTRY SH | 03938L203 |
| AG | FIRST MAJESTIC SILVER CORP | 98,600 | $819K | 0.0% | $8.31 | — | — | Call | 32076V103 |
| — | OMNOVA SOLUTIONS INC | 83,967 | $819K | 0.0% | $9.75 | $7.38 | — | COM | 682129101 |
| PKX | POSCO | 13,085 | $819K | 0.0% | $62.59 | $47.36 | — | SPONSORED ADR | 693483109 |
| JACK | JACK IN THE BOX INC | 8,300 | $818K | 0.0% | $98.55 * | $101.63 | +1.6% | Call | 466367109 |
| MATX | MATSON INC | 27,066 | $813K | 0.0% | $30.04 * | $26.18 | 0.0% | COM | 57686G105 |
| — | CHICAGO BRIDGE & IRON CO N V | 41,200 | $813K | 0.0% | $19.73 | $19.74 | — | Put | 167250109 |
| PKOH | PARK OHIO HLDGS CORP | 21,331 | $813K | 0.0% | $38.11 * | $31.23 | +0.8% | COM | 700666100 |
| — | APPTIO INC | 46,800 | $812K | 0.0% | $17.35 | $17.35 | — | CL A | 03835C108 |
| — | DIAMOND OFFSHORE DRILLING IN | 74,700 | $809K | 0.0% | $10.83 | $17.45 | — | Put | 25271C102 |
| — | NORDSTROM INC | 16,900 | $808K | 0.0% | $47.81 | — | — | Call | 655664100 |
| DXCM | DEXCOM INC | 11,000 | $805K | 0.0% | $73.18 | — | — | Put | 252131107 |
| CVS | CVS HEALTH CORP | 10,000 | $805K | 0.0% | $80.50 * | $68.63 | -12.1% | Put | 126650100 |
| — | CHARTER FINL CORP MD | 44,599 | $803K | 0.0% | $18.00 | $14.66 | — | COM | 16122W108 |
| AES | AES CORP | 72,300 | $803K | 0.0% | $11.11 * | $8.28 | +1.1% | Put | 00130H105 |
| GHM | GRAHAM CORP | 40,801 | $802K | 0.0% | $19.66 * | $19.46 | -1.6% | COM | 384556106 |
| — | GLADSTONE CAPITAL CORP | 81,558 | $802K | 0.0% | $9.83 | $9.23 | — | COM | 376535100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,600 | $801K | 0.0% | $31.29 * | $27.01 | +8.7% | Put | 552953101 |
| CNXN | PC CONNECTION INC | 29,583 | $801K | 0.0% | $27.08 * | $23.50 | +7.4% | COM | 69318J100 |
| — | LATAM AIRLS GROUP S A | 72,392 | $801K | 0.0% | $11.06 | $10.50 | — | SPONSORED ADR | 51817R106 |
| TTMI | TTM TECHNOLOGIES INC | 46,097 | $800K | 0.0% | $17.35 * | $11.62 | +44.4% | COM | 87305R109 |
| — | SOUTHWESTERN ENERGY CO | 131,100 | $797K | 0.0% | $6.08 | $8.95 | — | Put | 845467109 |
| HPQ | HP INC | 45,500 | $795K | 0.0% | $17.47 * | $9.84 | +40.5% | Call | 40434L105 |
| CNS | COHEN & STEERS INC | 19,578 | $794K | 0.0% | $40.56 * | $23.83 | +11.2% | COM | 19247A100 |
| R | RYDER SYS INC | 11,000 | $792K | 0.0% | $72.00 * | $69.50 | -0.4% | Call | 783549108 |
| R | RYDER SYS INC | 11,000 | $792K | 0.0% | $72.00 * | $69.50 | -0.4% | Put | 783549108 |
| STAA | STAAR SURGICAL CO | 73,274 | $791K | 0.0% | $10.80 * | $9.86 | -0.9% | COM PAR $0.01 | 852312305 |
| — | COACH INC | 16,700 | $791K | 0.0% | $47.37 | $47.34 | — | Call | 189754104 |
| — | SUPERIOR INDS INTL INC | 38,375 | $789K | 0.0% | $20.56 | $25.35 | — | COM | 868168105 |
| — | MB FINANCIAL INC NEW | 17,848 | $786K | 0.0% | $44.04 | $44.04 | — | COM | 55264U108 |
| — | CIVEO CORP CDA | 372,853 | $783K | 0.0% | $2.10 | $2.70 | — | COM | 17878Y108 |
| PKG | PACKAGING CORP AMER | 7,000 | $780K | 0.0% | $111.43 * | $70.61 | +10.6% | Put | 695156109 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,008 | $779K | 0.0% | $15.90 | $12.50 | — | COM | 42726M106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 32,872 | $777K | 0.0% | $23.64 * | $22.88 | 0.0% | COM | 02913V103 |
| — | AGROFRESH SOLUTIONS | 108,145 | $776K | 0.0% | $7.18 | $7.18 | — | COM | 00856G109 |
| — | VEON LTD | 198,009 | $774K | 0.0% | $3.91 | $4.08 | — | SPONSORED ADR | 91822M106 |
| KRG | KITE RLTY GROUP TR | 40,900 | $774K | 0.0% | $18.92 | $23.48 | — | COM NEW | 49803T300 |
| — | AEGION CORP | 35,333 | $773K | 0.0% | $21.88 | $22.65 | — | COM | 00770F104 |
| — | SOUTHWESTERN ENERGY CO | 126,800 | $771K | 0.0% | $6.08 | $8.95 | — | Call | 845467109 |
| CACC | CREDIT ACCEP CORP MICH | 3,000 | $771K | 0.0% | $257.00 | — | — | Call | 225310101 |
| LFCR | LANDEC CORP | 51,924 | $771K | 0.0% | $14.85 * | $13.92 | 0.0% | COM | 514766104 |
| GAMI | GAMCO INVESTORS INC | 25,910 | $767K | 0.0% | $29.60 * | $24.46 | -9.4% | CL A COM | 361438104 |
| ITRI | ITRON INC | 11,314 | $767K | 0.0% | $67.79 * | $65.59 | 0.0% | COM | 465741106 |
| — | SEADRILL LIMITED | 2,121,705 | $765K | 0.0% | $0.36 | $1.60 | — | SHS | G7945E105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,300 | $764K | 0.0% | $144.15 | $151.43 | — | Call | 339041105 |
| RBC | RBC BEARINGS INC | 7,491 | $762K | 0.0% | $101.72 | $100.01 | 0.0% | COM | 75524B104 |
| — | MANNING & NAPIER INC | 174,940 | $761K | 0.0% | $4.35 | $6.68 | — | CL A | 56382Q102 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $758K | 0.0% | $84.22 * | $70.29 | 0.0% | Call | 025816109 |
| IONS | IONIS PHARMACEUTICALS INC | 14,903 | $758K | 0.0% | $50.86 * | $46.57 | 0.0% | COM | 462222100 |
| EQR | EQUITY RESIDENTIAL | 11,500 | $757K | 0.0% | $65.83 * | $45.16 | +5.5% | Call | 29476L107 |
| CTAS | CINTAS CORP | 6,000 | $756K | 0.0% | $126.00 | — | — | Call | 172908105 |
| — | H & E EQUIPMENT SERVICES INC | 36,921 | $754K | 0.0% | $20.42 | $21.92 | — | COM | 404030108 |
| MELI | MERCADOLIBRE INC | 3,000 | $753K | 0.0% | $251.00 * | $220.55 | +16.3% | Call | 58733R102 |
| IVZ | INVESCO LTD | 21,400 | $753K | 0.0% | $35.19 * | $20.33 | +7.1% | Put | G491BT108 |
| DRI | DARDEN RESTAURANTS INC | 8,300 | $751K | 0.0% | $90.48 * | $57.55 | +19.5% | Put | 237194105 |
| — | SINCLAIR BROADCAST GROUP INC | 22,800 | $750K | 0.0% | $32.89 | $40.09 | — | Call | 829226109 |
| DLR | DIGITAL RLTY TR INC | 6,631 | $749K | 0.0% | $112.95 * | $84.78 | 0.0% | COM | 253868103 |
| — | BUFFALO WILD WINGS INC | 5,900 | $748K | 0.0% | $126.78 | $140.74 | — | Call | 119848109 |
| — | STERICYCLE INC | 9,800 | $748K | 0.0% | $76.33 | $77.22 | — | Call | 858912108 |
| EXPE | EXPEDIA INC DEL | 5,000 | $745K | 0.0% | $149.00 * | $109.00 | +23.8% | Call | 30212P303 |
| — | AV HOMES INC | 37,002 | $742K | 0.0% | $20.05 | $20.05 | — | COM | 00234P102 |
| DE | DEERE & CO | 6,000 | $742K | 0.0% | $123.67 * | $97.58 | +5.3% | Call | 244199105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,000 | $741K | 0.0% | $61.75 * | $38.63 | +51.2% | Call | 03823U102 |
| — | GGP INC | 31,400 | $740K | 0.0% | $23.57 | $23.18 | — | Put | 36174X101 |
| LULU | LULULEMON ATHLETICA INC | 12,400 | $740K | 0.0% | $59.68 * | $60.37 | -13.8% | Put | 550021109 |
| STC | STEWART INFORMATION SVCS COR | 16,297 | $740K | 0.0% | $45.41 | $44.87 | +0.4% | COM | 860372101 |
| — | JUMEI INTL HLDG LTD | 346,984 | $739K | 0.0% | $2.13 | $2.13 | — | SPONSORED ADR | 48138L107 |
| — | XL GROUP LTD | 16,879 | $739K | 0.0% | $43.78 | $39.12 | — | COM | G98294104 |
| ITGR | INTEGER HLDGS CORP | 17,084 | $739K | 0.0% | $43.26 * | $37.81 | +5.2% | COM | 45826H109 |
| RL | RALPH LAUREN CORP | 10,000 | $738K | 0.0% | $73.80 * | $76.01 | -17.0% | Call | 751212101 |
| — | CABELAS INC | 12,387 | $736K | 0.0% | $59.42 | $59.42 | — | COM | 126804301 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,944 | $734K | 0.0% | $56.71 * | $56.55 | -2.2% | COM | 961765104 |
| — | MODEL N INC | 54,665 | $727K | 0.0% | $13.30 | $13.30 | — | COM | 607525102 |
| UFPT | UFP TECHNOLOGIES INC | 25,625 | $725K | 0.0% | $28.29 * | $24.96 | +7.4% | COM | 902673102 |
| — | NABORS INDUSTRIES LTD | 88,900 | $724K | 0.0% | $8.14 | — | — | Call | G6359F103 |
| — | NEW HOME CO INC | 62,780 | $720K | 0.0% | $11.47 | $11.47 | — | COM | 645370107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 33,244 | $718K | 0.0% | $21.60 * | $13.52 | +45.2% | COM | 218683100 |
| — | TD AMERITRADE HLDG CORP | 16,700 | $718K | 0.0% | $42.99 | $38.86 | — | Call | 87236Y108 |
| — | TRINITY BIOTECH PLC | 119,680 | $718K | 0.0% | $6.00 | $10.24 | — | SPON ADR NEW | 896438306 |
| — | YRC WORLDWIDE INC | 64,324 | $715K | 0.0% | $11.12 | $13.48 | — | COM PAR $.01 | 984249607 |
| — | PLANET PAYMENT INC | 216,092 | $713K | 0.0% | $3.30 | $3.57 | — | SHS | U72603118 |
| — | CONTINENTAL RESOURCES INC | 22,000 | $711K | 0.0% | $32.32 | $41.91 | — | Put | 212015101 |
| — | STATE BK FINL CORP | 26,134 | $709K | 0.0% | $27.13 | $26.05 | — | COM | 856190103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,606 | $709K | 0.0% | $153.93 * | $103.77 | 0.0% | COM | 459200101 |
| — | EMCORE CORP | 66,459 | $708K | 0.0% | $10.65 | $5.64 | — | COM NEW | 290846203 |
| — | BARRICK GOLD CORP | 44,394 | $706K | 0.0% | $15.90 | $18.68 | — | COM | 067901108 |
| — | CITY OFFICE REIT INC | 55,323 | $703K | 0.0% | $12.71 | $12.53 | — | COM | 178587101 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $702K | 0.0% | $100.29 * | $85.44 | +8.8% | Call | 571903202 |
| ROCK | GIBRALTAR INDS INC | 19,705 | $702K | 0.0% | $35.63 | $35.29 | 0.0% | COM | 374689107 |
| — | GTT COMMUNICATIONS INC | 22,078 | $699K | 0.0% | $31.66 | $31.66 | — | COM | 362393100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,600 | $699K | 0.0% | $65.94 * | $47.40 | +16.6% | Put | 044186104 |
| — | CAPITAL SR LIVING CORP | 45,938 | $699K | 0.0% | $15.22 | $15.86 | — | COM | 140475104 |
| — | ADTRAN INC | 33,809 | $698K | 0.0% | $20.65 | $20.65 | — | COM | 00738A106 |
| — | AVX CORP NEW | 42,573 | $696K | 0.0% | $16.35 | $13.76 | — | COM | 002444107 |
| VNO | VORNADO RLTY TR | 7,400 | $695K | 0.0% | $93.92 | — | — | Put | 929042109 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $695K | 0.0% | $231.67 | — | — | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $695K | 0.0% | $231.67 | — | — | Call | 776696106 |
| — | ZHAOPIN LTD | 37,411 | $693K | 0.0% | $18.52 | $16.83 | — | SPONSORED ADR | 98954L103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,705 | $692K | 0.0% | $14.51 | $12.23 | — | SHS | G8766E109 |
| — | BRIGHTCOVE INC | 111,596 | $692K | 0.0% | $6.20 | $10.03 | — | COM | 10921T101 |
| — | FEDERATED NATL HLDG CO | 43,146 | $690K | 0.0% | $15.99 | $16.87 | — | COM | 31422T101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 60,769 | $689K | 0.0% | $11.34 * | $3.96 | +5.2% | COM | 44045A102 |
| — | GARRISON CAP INC | 83,343 | $688K | 0.0% | $8.26 | $12.05 | — | COM | 366554103 |
| — | INTL FCSTONE INC | 18,201 | $687K | 0.0% | $37.75 | $37.97 | — | COM | 46116V105 |
| PVH | PVH CORP | 6,000 | $687K | 0.0% | $114.50 * | $94.35 | +8.6% | Put | 693656100 |
| GPC | GENUINE PARTS CO | 7,400 | $686K | 0.0% | $92.70 | — | — | Put | 372460105 |
| — | ROWAN COMPANIES PLC | 66,900 | $685K | 0.0% | $10.24 | $12.79 | — | Call | G7665A101 |
| — | AK STL HLDG CORP | 104,100 | $684K | 0.0% | $6.57 | — | — | Put | 001547108 |
| — | GREAT AJAX CORP | 48,758 | $682K | 0.0% | $13.99 | $13.88 | — | COM | 38983D300 |
| SPOK | SPOK HLDGS INC | 38,548 | $682K | 0.0% | $17.69 | $18.04 | -0.8% | COM | 84863T106 |
| FXI | ISHARES TR | 17,150 | $681K | 0.0% | $39.71 | $39.71 | — | CHINA LG-CAP ETF | 464287184 |
| — | SILVER STD RES INC | 70,000 | $680K | 0.0% | $9.71 | $10.61 | — | Put | 82823L106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,000 | $680K | 0.0% | $61.82 * | $38.63 | +51.2% | Put | 03823U102 |
| AN | AUTONATION INC | 16,100 | $679K | 0.0% | $42.17 | — | — | Call | 05329W102 |
| — | FIREEYE INC | 44,600 | $678K | 0.0% | $15.20 | — | — | Put | 31816Q101 |
| — | CHANNELADVISOR CORP | 58,703 | $678K | 0.0% | $11.55 | $14.07 | — | COM | 159179100 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $677K | 0.0% | $45.13 * | $40.65 | -2.4% | Put | 008474108 |
| ADUS | ADDUS HOMECARE CORP | 18,121 | $674K | 0.0% | $37.19 * | $30.99 | +16.0% | COM | 006739106 |
| COTY | COTY INC | 35,900 | $673K | 0.0% | $18.75 * | $16.77 | -1.4% | Put | 222070203 |
| — | FLY LEASING LTD | 49,823 | $670K | 0.0% | $13.45 | $13.26 | — | SPONSORED ADR | 34407D109 |
| CTBI | COMMUNITY TR BANCORP INC | 15,282 | $669K | 0.0% | $43.78 * | $31.48 | 0.0% | COM | 204149108 |
| — | SANDSTORM GOLD LTD | 172,661 | $668K | 0.0% | $3.87 | $4.12 | — | COM NEW | 80013R206 |
| ORN | ORION GROUP HOLDINGS INC | 89,041 | $665K | 0.0% | $7.47 | $8.96 | -16.6% | COM | 68628V308 |
| — | CARDCONNECT CORP | 44,095 | $664K | 0.0% | $15.06 | $13.95 | — | COM | 14141X108 |
| ATRC | ATRICURE INC | 27,332 | $663K | 0.0% | $24.26 * | $21.26 | 0.0% | COM | 04963C209 |
| — | ARC DOCUMENT SOLUTIONS INC | 159,440 | $663K | 0.0% | $4.16 | $4.60 | — | COM | 00191G103 |
| MBUU | MALIBU BOATS INC | 25,561 | $661K | 0.0% | $25.86 * | $16.91 | +39.5% | COM CL A | 56117J100 |
| OXM | OXFORD INDS INC | 10,514 | $657K | 0.0% | $62.49 * | $57.70 | 0.0% | COM | 691497309 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $657K | 0.0% | $62.52 * | $47.33 | +5.2% | COM NEW | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $656K | 0.0% | $109.33 * | $80.84 | +23.4% | Put | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,000 | $656K | 0.0% | $109.33 * | $80.84 | +23.4% | Call | 91347P105 |
| SILC | SILICOM LTD | 14,797 | $656K | 0.0% | $44.33 * | $37.62 | +30.9% | ORD | M84116108 |
| HTB | HOMETRUST BANCSHARES INC | 26,841 | $655K | 0.0% | $24.40 | $20.64 | +19.1% | COM | 437872104 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,000 | $653K | 0.0% | $72.56 * | $70.12 | 0.0% | Put | 780087102 |
| KR | KROGER CO | 28,000 | $653K | 0.0% | $23.32 | $26.86 | -12.0% | Put | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 3,400 | $653K | 0.0% | $192.06 | — | — | Call | 053484101 |
| GPC | GENUINE PARTS CO | 7,000 | $649K | 0.0% | $92.71 | — | — | Call | 372460105 |
| — | BLACK DIAMOND INC | 97,388 | $648K | 0.0% | $6.65 | $5.15 | — | COM | 09202G101 |
| WU | WESTERN UN CO | 34,000 | $648K | 0.0% | $19.06 | $20.35 | — | Call | 959802109 |
| MAS | MASCO CORP | 16,900 | $646K | 0.0% | $38.22 * | $28.47 | +12.6% | Call | 574599106 |
| — | ARDAGH GROUP S A | 28,528 | $645K | 0.0% | $22.61 | $22.61 | — | CL A | L0223L101 |
| LECO | LINCOLN ELEC HLDGS INC | 7,002 | $645K | 0.0% | $92.12 * | $89.93 | 0.0% | COM | 533900106 |
| — | BED BATH & BEYOND INC | 21,200 | $644K | 0.0% | $30.38 | — | — | Call | 075896100 |
| RRR | RED ROCK RESORTS INC | 27,362 | $644K | 0.0% | $23.54 | $22.90 | +1.9% | CL A | 75700L108 |
| CBRE | CBRE GROUP INC | 17,700 | $644K | 0.0% | $36.38 * | $34.44 | +1.0% | Put | 12504L109 |
| — | COACH INC | 13,600 | $644K | 0.0% | $47.35 | $47.34 | — | Put | 189754104 |
| — | EXACTECH INC | 21,565 | $643K | 0.0% | $29.82 | $23.19 | — | COM | 30064E109 |
| NIC | NICOLET BANKSHARES INC | 11,672 | $639K | 0.0% | $54.75 * | $48.71 | 0.0% | COM | 65406E102 |
| — | 2U INC | 13,600 | $638K | 0.0% | $46.91 | — | — | Put | 90214J101 |
| — | DEPOMED INC | 59,136 | $635K | 0.0% | $10.74 | $12.55 | — | COM | 249908104 |
| DPZ | DOMINOS PIZZA INC | 3,000 | $635K | 0.0% | $211.67 * | $149.92 | +19.6% | Call | 25754A201 |
| VFC | V F CORP | 11,000 | $634K | 0.0% | $57.64 * | $49.34 | +4.6% | Call | 918204108 |
| FC | FRANKLIN COVEY CO | 32,834 | $634K | 0.0% | $19.31 * | $17.34 | +19.0% | COM | 353469109 |
| — | DEAN FOODS CO NEW | 37,273 | $634K | 0.0% | $17.01 | $19.66 | — | COM NEW | 242370203 |
| — | BUFFALO WILD WINGS INC | 5,000 | $634K | 0.0% | $126.80 | $140.74 | — | Put | 119848109 |
| — | CIT GROUP INC | 13,000 | $633K | 0.0% | $48.69 | $48.70 | — | Put | 125581801 |
| WSM | WILLIAMS SONOMA INC | 13,000 | $631K | 0.0% | $48.54 * | $20.90 | -0.1% | Put | 969904101 |
| AXON | AXON ENTERPRISE INC | 25,000 | $629K | 0.0% | $25.16 | — | — | Call | 05464C101 |
| FFIN | FIRST FINL BANKSHARES | 14,219 | $628K | 0.0% | $44.17 * | $17.17 | 0.0% | COM | 32020R109 |
| FN | FABRINET | 14,692 | $627K | 0.0% | $42.68 * | $37.66 | 0.0% | SHS | G3323L100 |
| DXPE | DXP ENTERPRISES INC NEW | 18,151 | $626K | 0.0% | $34.49 * | $23.46 | +54.8% | COM NEW | 233377407 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,500 | $626K | 0.0% | $65.89 * | $47.40 | +16.6% | Call | 044186104 |
| — | INVESTORS BANCORP INC NEW | 46,750 | $625K | 0.0% | $13.37 | $11.93 | — | COM | 46146L101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 75,286 | $623K | 0.0% | $8.28 * | $7.92 | -11.3% | COM | 63888U108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 233,837 | $622K | 0.0% | $2.66 | $5.75 | — | CL A NEW | 69036R863 |
| — | CIVITAS SOLUTIONS INC | 35,544 | $622K | 0.0% | $17.50 | $19.90 | — | COM | 17887R102 |
| AMWD | AMERICAN WOODMARK CORP | 6,500 | $621K | 0.0% | $95.54 * | $91.76 | 0.0% | COM | 030506109 |
| FF | FUTUREFUEL CORPORATION | 41,156 | $621K | 0.0% | $15.09 * | $3.56 | +41.0% | COM | 36116M106 |
| — | MANITOWOC INC | 103,289 | $621K | 0.0% | $6.01 | $5.98 | — | COM | 563571108 |
| — | JACOBS ENGR GROUP INC DEL | 11,400 | $620K | 0.0% | $54.39 | $56.95 | — | Put | 469814107 |
| PUK | PRUDENTIAL PLC | 13,480 | $620K | 0.0% | $45.99 | $45.99 | — | ADR | 74435K204 |
| — | NCI BUILDING SYS INC | 37,025 | $618K | 0.0% | $16.69 | $15.87 | — | COM NEW | 628852204 |
| ARCC | ARES CAP CORP | 37,542 | $615K | 0.0% | $16.38 * | $6.17 | +20.1% | COM | 04010L103 |
| — | K12 INC | 34,213 | $613K | 0.0% | $17.92 | $16.45 | — | COM | 48273U102 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,692 | $612K | 0.0% | $23.82 * | $19.68 | 0.0% | COM | 74934Q108 |
| — | TESCO CORP | 137,562 | $612K | 0.0% | $4.45 | $4.45 | — | COM | 88157K101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,900 | $612K | 0.0% | $61.82 * | $48.37 | +24.4% | Put | 43300A203 |
| ASB | ASSOCIATED BANC CORP | 24,229 | $611K | 0.0% | $25.22 * | $17.97 | 0.0% | COM | 045487105 |
| ARCB | ARCBEST CORP | 29,632 | $610K | 0.0% | $20.59 | $20.67 | -1.6% | COM | 03937C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,000 | $610K | 0.0% | $122.00 * | $115.12 | -0.4% | Put | 913903100 |
| XRAY | DENTSPLY SIRONA INC | 9,400 | $609K | 0.0% | $64.79 * | $60.19 | +5.0% | Put | 24906P109 |
| MTN | VAIL RESORTS INC | 3,000 | $608K | 0.0% | $202.67 | $143.39 | +40.6% | Put | 91879Q109 |
| EIG | EMPLOYERS HOLDINGS INC | 14,356 | $607K | 0.0% | $42.28 * | $24.99 | +23.8% | COM | 292218104 |
| — | AEROHIVE NETWORKS INC | 121,300 | $607K | 0.0% | $5.00 | $5.36 | — | COM | 007786106 |
| — | PARK ELECTROCHEMICAL CORP | 32,893 | $606K | 0.0% | $18.42 | $20.71 | — | COM | 700416209 |
| CSIQ | CANADIAN SOLAR INC | 38,000 | $605K | 0.0% | $15.92 * | $13.38 | 0.0% | Call | 136635109 |
| — | DEL TACO RESTAURANTS INC | 43,888 | $603K | 0.0% | $13.74 | $14.12 | — | COM | 245496104 |
| — | BANK OF THE OZARKS INC | 12,863 | $603K | 0.0% | $46.88 | $46.88 | — | COM | 063904106 |
| — | EXTERRAN CORP | 22,558 | $602K | 0.0% | $26.69 | $26.25 | — | COM | 30227H106 |
| NTES | NETEASE INC | 2,000 | $601K | 0.0% | $300.50 | $271.50 | — | Call | 64110W102 |
| — | CRH MEDICAL CORP | 105,600 | $601K | 0.0% | $5.69 | $5.34 | — | COM | 12626F105 |
| NTES | NETEASE INC | 2,000 | $601K | 0.0% | $300.50 | $271.50 | — | Put | 64110W102 |
| GMED | GLOBUS MED INC | 18,085 | $600K | 0.0% | $33.18 * | $25.46 | +23.4% | CL A | 379577208 |
| VSAT | VIASAT INC | 9,004 | $596K | 0.0% | $66.19 | $71.68 | -8.2% | COM | 92552V100 |
| — | WPX ENERGY INC | 61,600 | $595K | 0.0% | $9.66 | $11.48 | — | Put | 98212B103 |
| HRTG | HERITAGE INS HLDGS INC | 45,731 | $595K | 0.0% | $13.01 * | $12.52 | 0.0% | COM | 42727J102 |
| — | WESTMORELAND COAL CO | 122,008 | $594K | 0.0% | $4.87 | $17.67 | — | COM | 960878106 |
| ALL | ALLSTATE CORP | 6,700 | $593K | 0.0% | $88.51 * | $64.19 | +8.7% | Call | 020002101 |
| JBLU | JETBLUE AIRWAYS CORP | 25,900 | $591K | 0.0% | $22.82 * | $19.99 | +10.0% | Call | 477143101 |
| — | VERIFONE SYS INC | 32,600 | $590K | 0.0% | $18.10 | $17.83 | — | Call | 92342Y109 |
| — | ORITANI FINL CORP DEL | 34,412 | $587K | 0.0% | $17.06 | $15.90 | — | COM | 68633D103 |
| AEM | AGNICO EAGLE MINES LTD | 13,000 | $587K | 0.0% | $45.15 * | $40.65 | -2.4% | Call | 008474108 |
| UDR | UDR INC | 15,020 | $585K | 0.0% | $38.95 * | $25.39 | +10.2% | COM | 902653104 |
| ECL | ECOLAB INC | 4,400 | $584K | 0.0% | $132.73 * | $117.68 | 0.0% | Call | 278865100 |
| WDAY | WORKDAY INC | 6,000 | $582K | 0.0% | $97.00 * | $91.14 | +2.4% | Call | 98138H101 |
| — | GGP INC | 24,700 | $582K | 0.0% | $23.56 | $23.18 | — | Call | 36174X101 |
| — | FITBIT INC | 109,400 | $581K | 0.0% | $5.31 | $7.88 | — | Call | 33812L102 |
| — | NATIONAL COMM CORP | 14,699 | $581K | 0.0% | $39.53 | $27.54 | — | COM | 63546L102 |
| — | ACACIA COMMUNICATIONS INC | 14,000 | $581K | 0.0% | $41.50 | — | — | Call | 00401C108 |
| — | KCAP FINL INC | 164,055 | $579K | 0.0% | $3.53 | $5.57 | — | COM | 48668E101 |
| KALU | KAISER ALUMINUM CORP | 6,540 | $579K | 0.0% | $88.53 * | $59.27 | +5.3% | COM PAR $0.01 | 483007704 |
| — | KMG CHEMICALS INC | 11,881 | $578K | 0.0% | $48.65 | $29.62 | — | COM | 482564101 |
| VPG | VISHAY PRECISION GROUP INC | 33,386 | $578K | 0.0% | $17.31 | $14.52 | +18.0% | COM | 92835K103 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,300 | $578K | 0.0% | $19.73 | $19.74 | — | Call | 167250109 |
| TAP | MOLSON COORS BREWING CO | 6,700 | $578K | 0.0% | $86.27 * | $77.79 | -4.8% | Call | 60871R209 |
| — | SHILOH INDS INC | 49,161 | $577K | 0.0% | $11.74 | $13.63 | — | COM | 824543102 |
| — | NAUTILUS INC | 30,019 | $575K | 0.0% | $19.15 | $19.15 | — | COM | 63910B102 |
| LVS | LAS VEGAS SANDS CORP | 9,000 | $575K | 0.0% | $63.89 * | $49.42 | 0.0% | Put | 517834107 |
| — | LIMELIGHT NETWORKS INC | 198,614 | $574K | 0.0% | $2.89 | $2.79 | — | COM | 53261M104 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $572K | 0.0% | $143.00 * | $99.37 | +15.6% | Put | 009158106 |
| — | MYLAN N V | 14,700 | $571K | 0.0% | $38.84 | $38.12 | — | Put | N59465109 |
| VSEC | VSE CORP | 12,686 | $571K | 0.0% | $45.01 * | $32.07 | +24.6% | COM | 918284100 |
| — | APOLLO INVT CORP | 89,092 | $569K | 0.0% | $6.39 | $5.93 | — | COM | 03761U106 |
| FBNC | FIRST BANCORP N C | 18,200 | $569K | 0.0% | $31.26 * | $17.13 | +45.0% | COM | 318910106 |
| — | GARDNER DENVER HLDGS INC | 26,300 | $568K | 0.0% | $21.60 | $21.60 | — | COM | 36555P107 |
| — | COBIZ FINANCIAL INC | 32,635 | $568K | 0.0% | $17.40 | $17.40 | — | COM | 190897108 |
| CULP | CULP INC | 17,483 | $568K | 0.0% | $32.49 * | $24.32 | +15.0% | COM | 230215105 |
| COTY | COTY INC | 30,200 | $567K | 0.0% | $18.77 * | $16.77 | -1.4% | Call | 222070203 |
| — | ELDORADO GOLD CORP NEW | 214,609 | $567K | 0.0% | $2.64 | $4.17 | — | COM | 284902103 |
| — | CATCHMARK TIMBER TR INC | 49,665 | $565K | 0.0% | $11.38 | $11.41 | — | CL A | 14912Y202 |
| JBLU | JETBLUE AIRWAYS CORP | 24,700 | $564K | 0.0% | $22.83 * | $19.99 | +10.0% | Put | 477143101 |
| — | ATRION CORP | 875 | $563K | 0.0% | $643.43 | $322.48 | — | COM | 049904105 |
| SWK | STANLEY BLACK & DECKER INC | 4,000 | $563K | 0.0% | $140.75 * | $93.76 | +15.9% | Put | 854502101 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,085 | $562K | 0.0% | $14.38 * | $12.68 | 0.0% | COM | 00972D105 |
| PJT | PJT PARTNERS INC | 13,985 | $562K | 0.0% | $40.19 * | $29.26 | +15.8% | COM CL A | 69343T107 |
| PWR | QUANTA SVCS INC | 17,000 | $560K | 0.0% | $32.94 | $32.67 | 0.0% | Put | 74762E102 |
| — | KONA GRILL INC | 150,392 | $556K | 0.0% | $3.70 | $6.50 | — | COM | 50047H201 |
| KMI | KINDER MORGAN INC DEL | 29,043 | $556K | 0.0% | $19.14 * | $13.10 | -4.8% | COM | 49456B101 |
| LQDT | LIQUIDITY SERVICES INC | 87,453 | $555K | 0.0% | $6.35 * | $8.35 | -16.6% | COM | 53635B107 |
| — | HUANENG PWR INTL INC | 19,887 | $553K | 0.0% | $27.81 | $27.81 | — | SPON ADR H SHS | 443304100 |
| — | TELEFONICA BRASIL SA | 40,864 | $551K | 0.0% | $13.48 | $13.43 | — | SPONSORED ADR | 87936R106 |
| WHF | WHITEHORSE FIN INC | 41,245 | $551K | 0.0% | $13.36 * | $13.51 | +5.1% | COM | 96524V106 |
| AORT | CRYOLIFE INC | 27,594 | $551K | 0.0% | $19.97 * | $17.92 | 0.0% | COM | 228903100 |
| — | ELLIE MAE INC | 5,000 | $550K | 0.0% | $110.00 | $100.44 | — | Call | 28849P100 |
| — | U S CONCRETE INC | 7,000 | $550K | 0.0% | $78.57 | $78.61 | — | Call | 90333L201 |
| — | SAFEGUARD SCIENTIFICS INC | 46,097 | $549K | 0.0% | $11.91 | $13.50 | — | COM NEW | 786449207 |
| — | MIDSTATES PETE CO INC | 43,368 | $549K | 0.0% | $12.66 | $12.66 | — | COM PAR | 59804T407 |
| — | SANCHEZ ENERGY CORP | 76,400 | $549K | 0.0% | $7.19 | $7.78 | — | Call | 79970Y105 |
| MCHX | MARCHEX INC | 183,978 | $548K | 0.0% | $2.98 * | $3.35 | -15.7% | CL B | 56624R108 |
| PCH | POTLATCH CORP NEW | 11,963 | $547K | 0.0% | $45.72 | $45.70 | — | COM | 737630103 |
| — | ARGO GROUP INTL HLDGS LTD | 9,011 | $546K | 0.0% | $60.59 | $59.58 | — | COM | G0464B107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,078 | $545K | 0.0% | $33.90 * | $35.99 | -3.4% | COM | 598511103 |
| TSN | TYSON FOODS INC | 8,700 | $545K | 0.0% | $62.64 * | $50.53 | -3.3% | Put | 902494103 |
| ADI | ANALOG DEVICES INC | 6,996 | $544K | 0.0% | $77.76 * | $49.00 | +37.8% | COM | 032654105 |
| — | CAROLINA FINL CORP NEW | 16,759 | $542K | 0.0% | $32.34 | $30.57 | — | COM | 143873107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 44,800 | $540K | 0.0% | $12.05 * | $10.05 | -1.1% | Put | 02553E106 |
| CASY | CASEYS GEN STORES INC | 5,000 | $536K | 0.0% | $107.20 * | $107.68 | -2.6% | Call | 147528103 |
| CASY | CASEYS GEN STORES INC | 5,000 | $536K | 0.0% | $107.20 * | $107.68 | -2.6% | Put | 147528103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 23,423 | $536K | 0.0% | $22.88 * | $12.78 | +11.1% | COM | 41068X100 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $535K | 0.0% | $133.75 * | $20.20 | 0.0% | Put | 697435105 |
| — | SYNOVUS FINL CORP | 12,060 | $534K | 0.0% | $44.28 | $44.28 | — | COM NEW | 87161C501 |
| NMIH | NMI HLDGS INC | 46,585 | $533K | 0.0% | $11.44 | $8.04 | +39.8% | CL A | 629209305 |
| WINA | WINMARK CORP | 4,122 | $532K | 0.0% | $129.06 | $91.62 | +38.1% | COM | 974250102 |
| BELFB | BEL FUSE INC | 21,482 | $531K | 0.0% | $24.72 * | $17.96 | +20.1% | CL B | 077347300 |
| — | RANDGOLD RES LTD | 6,000 | $531K | 0.0% | $88.50 | $79.17 | — | Call | 752344309 |
| VYX | NCR CORP NEW | 13,000 | $531K | 0.0% | $40.85 * | $23.42 | +8.4% | Call | 62886E108 |
| — | FITBIT INC | 99,800 | $530K | 0.0% | $5.31 | $7.88 | — | Put | 33812L102 |
| XHB | SPDR SERIES TRUST | 13,762 | $530K | 0.0% | $38.51 | $35.46 | — | S&P HOMEBUILD | 78464A888 |
| BMRC | BANK OF MARIN BANCORP | 8,597 | $529K | 0.0% | $61.53 * | $24.53 | -2.6% | COM | 063425102 |
| LYTS | LSI INDS INC | 58,279 | $527K | 0.0% | $9.04 | $10.01 | -9.5% | COM | 50216C108 |
| OIS | OIL STS INTL INC | 19,413 | $527K | 0.0% | $27.15 * | $29.62 | 0.0% | COM | 678026105 |
| — | NORDSTROM INC | 11,000 | $526K | 0.0% | $47.82 | — | — | Put | 655664100 |
| MTH | MERITAGE HOMES CORP | 12,459 | $526K | 0.0% | $42.22 * | $19.84 | 0.0% | COM | 59001A102 |
| — | BOFI HLDG INC | 22,100 | $524K | 0.0% | $23.71 | $22.48 | — | Put | 05566U108 |
| QTRHF | QUARTERHILL INC | 363,604 | $524K | 0.0% | $1.44 * | $1.65 | 0.0% | COM | 747713105 |
| KMX | CARMAX INC | 8,300 | $523K | 0.0% | $63.01 | — | — | Put | 143130102 |
| — | WESTPAC BKG CORP | 22,371 | $523K | 0.0% | $23.38 | $23.38 | — | SPONSORED ADR | 961214301 |
| HCA | HCA HEALTHCARE INC | 6,000 | $523K | 0.0% | $87.17 * | $74.77 | +5.2% | Call | 40412C101 |
| — | SILVER STD RES INC | 53,800 | $522K | 0.0% | $9.70 | $10.61 | — | Call | 82823L106 |
| FOSL | FOSSIL GROUP INC | 50,428 | $522K | 0.0% | $10.35 * | $21.20 | -36.2% | COM | 34988V106 |
| NRIM | NORTHRIM BANCORP INC | 17,134 | $521K | 0.0% | $30.41 * | $4.41 | +26.3% | COM | 666762109 |
| — | TERRITORIAL BANCORP INC | 16,688 | $520K | 0.0% | $31.16 | $29.40 | — | COM | 88145X108 |
| URBN | URBAN OUTFITTERS INC | 28,000 | $519K | 0.0% | $18.54 * | $25.92 | -20.6% | Put | 917047102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $519K | 0.0% | $129.75 * | $128.01 | -2.5% | Put | 91307C102 |
| — | AVANGRID INC | 11,723 | $518K | 0.0% | $44.19 | $42.75 | — | COM | 05351W103 |
| — | BENEFICIAL BANCORP INC | 34,472 | $517K | 0.0% | $15.00 | $13.06 | — | COM | 08171T102 |
| ACCO | ACCO BRANDS CORP | 44,355 | $517K | 0.0% | $11.66 * | $8.68 | 0.0% | COM | 00081T108 |
| — | CENTERSTATE BANKS INC | 20,814 | $517K | 0.0% | $24.84 | $25.91 | — | COM | 15201P109 |
| — | BOFI HLDG INC | 21,690 | $514K | 0.0% | $23.70 | $22.48 | — | COM | 05566U108 |
| UNM | UNUM GROUP | 11,000 | $513K | 0.0% | $46.64 | — | — | Put | 91529Y106 |
| ESNT | ESSENT GROUP LTD | 13,795 | $512K | 0.0% | $37.11 * | $23.44 | +40.2% | COM | G3198U102 |
| — | BROOKLINE BANCORP INC DEL | 35,011 | $511K | 0.0% | $14.60 | $15.18 | — | COM | 11373M107 |
| — | TARENA INTL INC | 28,547 | $511K | 0.0% | $17.90 | $14.82 | — | ADR | 876108101 |
| — | AERIE PHARMACEUTICALS INC | 9,713 | $510K | 0.0% | $52.51 | $45.35 | — | COM | 00771V108 |
| SHOP | SHOPIFY INC | 5,852 | $509K | 0.0% | $86.98 * | $3.66 | +131.4% | CL A | 82509L107 |
| — | CORIUM INTL INC | 68,192 | $509K | 0.0% | $7.46 | $7.46 | — | COM | 21887L107 |
| GABC | GERMAN AMERN BANCORP INC | 14,919 | $509K | 0.0% | $34.12 * | $25.77 | -0.0% | COM | 373865104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 61,191 | $507K | 0.0% | $8.29 | $8.17 | — | SPONSORED ADS | 40053W101 |
| — | PRIMO WTR CORP | 39,835 | $506K | 0.0% | $12.70 | $12.79 | — | COM | 74165N105 |
| DG | DOLLAR GEN CORP NEW | 7,000 | $505K | 0.0% | $72.14 * | $64.82 | -0.6% | Call | 256677105 |
| CTAS | CINTAS CORP | 4,000 | $504K | 0.0% | $126.00 | — | — | Put | 172908105 |
| FLR | FLUOR CORP NEW | 11,000 | $504K | 0.0% | $45.82 * | $47.53 | -6.2% | Put | 343412102 |
| INCY | INCYTE CORP | 4,000 | $504K | 0.0% | $126.00 | $95.09 | +33.8% | Call | 45337C102 |
| TD | TORONTO DOMINION BK ONT | 10,000 | $504K | 0.0% | $50.40 * | $46.56 | +3.6% | Put | 891160509 |
| TG | TREDEGAR CORP | 32,954 | $503K | 0.0% | $15.26 * | $9.33 | 0.0% | COM | 894650100 |
| ORCL | ORACLE CORP | 10,000 | $501K | 0.0% | $50.10 * | $40.10 | 0.0% | Call | 68389X105 |
| CME | CME GROUP INC | 4,000 | $501K | 0.0% | $125.25 * | $85.42 | +2.5% | Put | 12572Q105 |
| CSCO | CISCO SYS INC | 16,000 | $501K | 0.0% | $31.31 * | $24.69 | +1.5% | Put | 17275R102 |
| LMNR | LIMONEIRA CO | 21,192 | $501K | 0.0% | $23.64 * | $16.90 | +3.8% | COM | 532746104 |
| — | CRESCENT PT ENERGY CORP | 65,360 | $500K | 0.0% | $7.65 | $7.65 | — | COM | 22576C101 |
| SCSC | SCANSOURCE INC | 12,413 | $500K | 0.0% | $40.28 * | $38.37 | +1.2% | COM | 806037107 |
| CBT | CABOT CORP | 9,357 | $500K | 0.0% | $53.44 * | $36.83 | +20.5% | COM | 127055101 |
| HPQ | HP INC | 28,500 | $498K | 0.0% | $17.47 * | $9.84 | +40.5% | Put | 40434L105 |
| RGR | STURM RUGER & CO INC | 8,000 | $497K | 0.0% | $62.13 | — | — | Put | 864159108 |
| — | 2U INC | 10,600 | $497K | 0.0% | $46.89 | — | — | Call | 90214J101 |
| BHE | BENCHMARK ELECTRS INC | 15,343 | $496K | 0.0% | $32.33 * | $25.23 | +6.0% | COM | 08160H101 |
| BYD | BOYD GAMING CORP | 20,000 | $496K | 0.0% | $24.80 * | $21.33 | +6.0% | Call | 103304101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,546 | $494K | 0.0% | $319.53 | $319.53 | — | CL A | 638517102 |
| HSIC | SCHEIN HENRY INC | 2,700 | $494K | 0.0% | $182.96 * | $60.36 | +15.5% | Put | 806407102 |
| — | ACACIA COMMUNICATIONS INC | 11,900 | $493K | 0.0% | $41.43 | — | — | Put | 00401C108 |
| JACK | JACK IN THE BOX INC | 5,000 | $493K | 0.0% | $98.60 * | $101.63 | +1.6% | Put | 466367109 |
| — | VERIFONE SYS INC | 27,200 | $492K | 0.0% | $18.09 | $17.83 | — | Put | 92342Y109 |
| — | FARO TECHNOLOGIES INC | 13,022 | $492K | 0.0% | $37.78 | $37.78 | — | COM | 311642102 |
| — | PFSWEB INC | 59,507 | $492K | 0.0% | $8.27 | $12.90 | — | COM NEW | 717098206 |
| — | OPUS BK IRVINE CALIF | 20,300 | $491K | 0.0% | $24.19 | $22.59 | — | COM | 684000102 |
| UVV | UNIVERSAL CORP VA | 7,594 | $491K | 0.0% | $64.66 * | $60.85 | +14.0% | COM | 913456109 |
| ACRE | ARES COML REAL ESTATE CORP | 37,462 | $490K | 0.0% | $13.08 | $12.55 | — | COM | 04013V108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,516 | $489K | 0.0% | $33.69 | $33.69 | — | SPONSORED ADR | 715684106 |
| — | BUFFALO WILD WINGS INC | 3,863 | $489K | 0.0% | $126.59 | $140.74 | — | COM | 119848109 |
| NATH | NATHANS FAMOUS INC NEW | 7,756 | $489K | 0.0% | $63.05 * | $63.53 | +2.4% | COM | 632347100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,447 | $488K | 0.0% | $199.43 * | $117.19 | 0.0% | COM NEW | 25264R207 |
| — | CONCHO RES INC | 4,000 | $486K | 0.0% | $121.50 | $121.51 | — | Put | 20605P101 |
| — | CONCHO RES INC | 4,000 | $486K | 0.0% | $121.50 | $121.51 | — | Call | 20605P101 |
| — | SUPER MICRO COMPUTER INC | 19,705 | $486K | 0.0% | $24.66 | $24.66 | — | COM | 86800U104 |
| MIDD | MIDDLEBY CORP | 4,000 | $486K | 0.0% | $121.50 | — | — | Call | 596278101 |
| WDAY | WORKDAY INC | 5,000 | $485K | 0.0% | $97.00 * | $91.14 | +2.4% | Put | 98138H101 |
| — | AVID TECHNOLOGY INC | 92,200 | $485K | 0.0% | $5.26 | $5.73 | — | COM | 05367P100 |
| — | NORTHWEST NAT GAS CO | 8,100 | $485K | 0.0% | $59.88 | $59.88 | — | COM | 667655104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 99,529 | $483K | 0.0% | $4.85 | $8.08 | — | CL A | 18451C109 |
| RLGT | RADIANT LOGISTICS INC | 89,790 | $483K | 0.0% | $5.38 * | $3.96 | +45.7% | COM | 75025X100 |
| — | ENCANA CORP | 54,900 | $483K | 0.0% | $8.80 | $11.73 | — | Put | 292505104 |
| — | FTD COS INC | 24,111 | $482K | 0.0% | $19.99 | $19.99 | — | COM | 30281V108 |
| — | NAVISTAR INTL CORP NEW | 18,368 | $482K | 0.0% | $26.24 | $25.52 | — | COM | 63934E108 |
| — | MEDLEY CAP CORP | 75,090 | $480K | 0.0% | $6.39 | $7.34 | — | COM | 58503F106 |
| LNTH | LANTHEUS HLDGS INC | 27,197 | $480K | 0.0% | $17.65 * | $10.58 | +39.0% | COM | 516544103 |
| — | ATLANTIC PWR CORP | 200,037 | $480K | 0.0% | $2.40 | $2.54 | — | COM NEW | 04878Q863 |
| — | RIGNET INC | 29,909 | $480K | 0.0% | $16.05 | $16.62 | — | COM | 766582100 |
| MSCI | MSCI INC | 4,637 | $478K | 0.0% | $103.08 * | $82.45 | +11.4% | COM | 55354G100 |
| — | MOBILE MINI INC | 15,968 | $477K | 0.0% | $29.87 | $30.38 | — | COM | 60740F105 |
| OSG | AMBAC FINL GROUP INC | 27,505 | $477K | 0.0% | $17.34 * | $21.85 | -18.7% | COM NEW | 023139884 |
| — | RAMCO-GERSHENSON PPTYS TR | 36,945 | $477K | 0.0% | $12.91 | $17.21 | — | COM SH BEN INT | 751452202 |
| — | ATLAS FINANCIAL HOLDINGS INC | 32,015 | $477K | 0.0% | $14.90 | $16.22 | — | SHS NEW | G06207115 |
| — | PENNYMAC FINL SVCS INC | 28,501 | $476K | 0.0% | $16.70 | $16.84 | — | CL A | 70932B101 |
| BCS | BARCLAYS PLC | 44,984 | $476K | 0.0% | $10.58 | $10.58 | — | ADR | 06738E204 |
| BAK | BRASKEM S A | 22,933 | $475K | 0.0% | $20.71 | $19.67 | — | SP ADR PFD A | 105532105 |
| — | COLLECTORS UNIVERSE INC | 19,096 | $475K | 0.0% | $24.87 | $19.30 | — | COM NEW | 19421R200 |
| AROW | ARROW FINL CORP | 14,995 | $475K | 0.0% | $31.68 * | $22.95 | -6.7% | COM | 042744102 |
| — | OASIS PETE INC NEW | 58,700 | $473K | 0.0% | $8.06 | $10.31 | — | Call | 674215108 |
| — | TECHTARGET INC | 45,640 | $473K | 0.0% | $10.36 | $9.06 | — | COM | 87874R100 |
| COR | AMERISOURCEBERGEN CORP | 5,000 | $473K | 0.0% | $94.60 * | $58.78 | +15.1% | Call | 03073E105 |
| CUBE | CUBESMART | 19,617 | $472K | 0.0% | $24.06 | $26.06 | — | COM | 229663109 |
| — | MICHAEL KORS HLDGS LTD | 13,000 | $471K | 0.0% | $36.23 | $38.11 | — | Put | G60754101 |
| — | INFINITY PPTY & CAS CORP | 5,012 | $471K | 0.0% | $93.97 | $94.96 | — | COM | 45665Q103 |
| — | ACCESS NATL CORP | 17,740 | $470K | 0.0% | $26.49 | $27.09 | — | COM | 004337101 |
| GPRO | GOPRO INC | 57,800 | $470K | 0.0% | $8.13 * | $9.06 | -6.6% | Put | 38268T103 |
| — | NEWSTAR FINANCIAL INC | 44,699 | $469K | 0.0% | $10.49 | $9.25 | — | COM | 65251F105 |
| — | PHARMERICA CORP | 17,858 | $469K | 0.0% | $26.26 | $26.26 | — | COM | 71714F104 |
| — | ZOGENIX INC | 32,262 | $468K | 0.0% | $14.51 | $14.51 | — | COM NEW | 98978L204 |
| BSRR | SIERRA BANCORP | 19,048 | $468K | 0.0% | $24.57 * | $20.00 | -6.2% | COM | 82620P102 |
| MTN | VAIL RESORTS INC | 2,300 | $467K | 0.0% | $203.04 | $143.39 | +40.6% | Call | 91879Q109 |
| — | JAMBA INC | 59,624 | $464K | 0.0% | $7.78 | $9.56 | — | COM NEW | 47023A309 |
| UTMD | UTAH MED PRODS INC | 6,385 | $462K | 0.0% | $72.36 * | $65.11 | +1.1% | COM | 917488108 |
| — | CDK GLOBAL INC | 7,439 | $462K | 0.0% | $62.11 | $56.04 | — | COM | 12508E101 |
| WMK | WEIS MKTS INC | 9,485 | $462K | 0.0% | $48.71 * | $49.98 | -9.7% | COM | 948849104 |
| — | ELLIE MAE INC | 4,200 | $462K | 0.0% | $110.00 | $100.44 | — | Put | 28849P100 |
| — | TESARO INC | 3,300 | $462K | 0.0% | $140.00 | $153.90 | — | Call | 881569107 |
| DXCM | DEXCOM INC | 6,300 | $461K | 0.0% | $73.17 | — | — | Call | 252131107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,000 | $461K | 0.0% | $153.67 * | $103.77 | 0.0% | Call | 459200101 |
| BURL | BURLINGTON STORES INC | 5,000 | $460K | 0.0% | $92.00 * | $73.59 | +30.7% | Call | 122017106 |
| — | VOCERA COMMUNICATIONS INC | 17,395 | $460K | 0.0% | $26.44 | $14.50 | — | COM | 92857F107 |
| — | BOB EVANS FARMS INC | 6,400 | $460K | 0.0% | $71.88 | $71.84 | — | Put | 096761101 |
| — | INOVALON HLDGS INC | 34,850 | $458K | 0.0% | $13.14 | $13.14 | — | COM CL A | 45781D101 |
| PVH | PVH CORP | 4,000 | $458K | 0.0% | $114.50 * | $94.35 | +8.6% | Call | 693656100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $455K | 0.0% | $41.36 * | $31.90 | +4.2% | Call | 039483102 |
| — | FANHUA INC | 53,172 | $455K | 0.0% | $8.56 | $8.30 | — | SPONSORED ADR | 30712A103 |
| IYM | ISHARES TR | 5,087 | $455K | 0.0% | $89.44 | $81.95 | — | U.S. BAS MTL ETF | 464287838 |
| IMAX | IMAX CORP | 20,615 | $454K | 0.0% | $22.02 * | $31.90 | -12.1% | COM | 45245E109 |
| SAFT | SAFETY INS GROUP INC | 6,604 | $451K | 0.0% | $68.29 | $69.90 | -1.9% | COM | 78648T100 |
| KRNT | KORNIT DIGITAL LTD | 23,292 | $451K | 0.0% | $19.36 | $19.36 | 0.0% | SHS | M6372Q113 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 9,105 | $451K | 0.0% | $49.53 | $37.82 | — | COM | 090931106 |
| PKG | PACKAGING CORP AMER | 4,000 | $446K | 0.0% | $111.50 * | $70.61 | +10.6% | Call | 695156109 |
| FBK | FB FINL CORP | 12,258 | $444K | 0.0% | $36.22 * | $32.41 | 0.0% | COM | 30257X104 |
| — | RANDGOLD RES LTD | 5,000 | $442K | 0.0% | $88.40 | $79.17 | — | Put | 752344309 |
| — | TAILORED BRANDS INC | 39,500 | $441K | 0.0% | $11.16 | — | — | Put | 87403A107 |
| — | EXA CORP | 31,989 | $441K | 0.0% | $13.79 | $15.24 | — | COM | 300614500 |
| — | ONCOMED PHARMACEUTICALS INC | 131,867 | $439K | 0.0% | $3.33 | $3.33 | — | COM | 68234X102 |
| HSIC | SCHEIN HENRY INC | 2,400 | $439K | 0.0% | $182.92 * | $60.36 | +15.5% | Call | 806407102 |
| JBL | JABIL INC | 15,000 | $438K | 0.0% | $29.20 * | $20.44 | +35.7% | Put | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 11,000 | $438K | 0.0% | $39.82 | — | — | Call | 253393102 |
| AMBA | AMBARELLA INC | 9,000 | $437K | 0.0% | $48.56 * | $44.07 | +25.7% | Call | G037AX101 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $437K | 0.0% | $48.56 * | $20.90 | -0.1% | Call | 969904101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,300 | $437K | 0.0% | $69.37 * | $73.48 | 0.0% | COM | 808625107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $437K | 0.0% | $218.50 | — | — | Put | 67103H107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,000 | $437K | 0.0% | $218.50 | — | — | Call | 67103H107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,721 | $436K | 0.0% | $13.32 * | $11.28 | +20.8% | COM | 89677Y100 |
| BANC | BANC OF CALIFORNIA INC | 20,300 | $436K | 0.0% | $21.48 | — | — | Call | 05990K106 |
| — | KAMAN CORP | 8,738 | $436K | 0.0% | $49.90 | $48.94 | — | COM | 483548103 |
| — | BIOTIME INC | 137,957 | $435K | 0.0% | $3.15 | $3.15 | — | COM | 09066L105 |
| SHOP | SHOPIFY INC | 5,000 | $435K | 0.0% | $87.00 * | $3.66 | +131.4% | Put | 82509L107 |
| DG | DOLLAR GEN CORP NEW | 6,000 | $433K | 0.0% | $72.17 * | $64.82 | -0.6% | Put | 256677105 |
| — | FORTUNA SILVER MINES INC | 88,417 | $433K | 0.0% | $4.90 | $5.83 | — | COM | 349915108 |
| FNV | FRANCO NEVADA CORP | 6,000 | $433K | 0.0% | $72.17 | — | — | Put | 351858105 |
| FNV | FRANCO NEVADA CORP | 6,000 | $433K | 0.0% | $72.17 | — | — | Call | 351858105 |
| — | BANKFINANCIAL CORP | 28,880 | $431K | 0.0% | $14.92 | $11.99 | — | COM | 06643P104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 25,595 | $431K | 0.0% | $16.84 | $15.49 | — | ORD SHS | G6855A103 |
| NSP | INSPERITY INC | 6,041 | $429K | 0.0% | $71.01 * | $31.98 | +2.2% | COM | 45778Q107 |
| AXON | AXON ENTERPRISE INC | 17,000 | $427K | 0.0% | $25.12 | — | — | Put | 05464C101 |
| — | PANDORA MEDIA INC | 47,700 | $425K | 0.0% | $8.91 | — | — | Call | 698354107 |
| — | OASIS PETE INC NEW | 52,700 | $424K | 0.0% | $8.05 | $10.31 | — | Put | 674215108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 16,635 | $423K | 0.0% | $25.43 | $24.05 | — | SPON ADR B | 29081P303 |
| EA | ELECTRONIC ARTS INC | 4,000 | $423K | 0.0% | $105.75 * | $97.86 | +2.3% | Put | 285512109 |
| — | SPRINT CORP | 51,549 | $423K | 0.0% | $8.21 | $8.55 | — | COM SER 1 | 85207U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $422K | 0.0% | $84.40 * | $53.49 | -6.9% | Call | N53745100 |
| — | BLACKROCK INC | 1,000 | $422K | 0.0% | $422.00 | $422.42 | — | Put | 09247X101 |
| RHI | ROBERT HALF INTL INC | 8,791 | $421K | 0.0% | $47.89 * | $46.75 | 0.0% | COM | 770323103 |
| — | LEUCADIA NATL CORP | 16,100 | $421K | 0.0% | $26.15 | $25.14 | — | Put | 527288104 |
| TRIP | TRIPADVISOR INC | 11,000 | $420K | 0.0% | $38.18 * | $44.84 | -18.0% | Put | 896945201 |
| TRIP | TRIPADVISOR INC | 11,000 | $420K | 0.0% | $38.18 * | $44.84 | -18.0% | Call | 896945201 |
| SVA | SINOVAC BIOTECH LTD | 62,252 | $420K | 0.0% | $6.75 * | $5.83 | -6.1% | SHS | P8696W104 |
| — | HFF INC | 12,071 | $420K | 0.0% | $34.79 | $34.79 | — | CL A | 40418F108 |
| — | DISH NETWORK CORP | 6,700 | $420K | 0.0% | $62.69 | $63.49 | — | Put | 25470M109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $420K | 0.0% | $210.00 | — | — | Call | 90385D107 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $420K | 0.0% | $210.00 | — | — | Put | 90385D107 |
| — | STEELCASE INC | 29,970 | $420K | 0.0% | $14.01 | $14.94 | — | CL A | 858155203 |
| — | ALLEGHANY CORP DEL | 699 | $416K | 0.0% | $595.14 | $614.56 | — | COM | 017175100 |
| — | PANDORA MEDIA INC | 46,400 | $414K | 0.0% | $8.92 | — | — | Put | 698354107 |
| — | QUANTENNA COMMUNICATIONS INC | 21,800 | $414K | 0.0% | $18.99 | $18.99 | — | COM | 74766D100 |
| — | UNITED STATES STL CORP NEW | 18,694 | $414K | 0.0% | $22.15 | $22.15 | — | COM | 912909108 |
| CENTA | CENTRAL GARDEN & PET CO | 13,754 | $413K | 0.0% | $30.03 * | $25.57 | 0.0% | CL A NON-VTG | 153527205 |
| FLS | FLOWSERVE CORP | 8,888 | $413K | 0.0% | $46.47 * | $40.39 | -0.1% | COM | 34354P105 |
| KEY | KEYCORP NEW | 22,000 | $412K | 0.0% | $18.73 * | $12.42 | -0.1% | Put | 493267108 |
| VYX | NCR CORP NEW | 10,100 | $412K | 0.0% | $40.79 * | $23.42 | +8.4% | Put | 62886E108 |
| — | NOBLE CORP PLC | 113,600 | $411K | 0.0% | $3.62 | $3.66 | — | Call | G65431101 |
| — | ENGILITY HLDGS INC NEW | 14,488 | $411K | 0.0% | $28.37 | $31.50 | — | COM | 29286C107 |
| CSIQ | CANADIAN SOLAR INC | 25,814 | $411K | 0.0% | $15.92 * | $13.38 | 0.0% | COM | 136635109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,747 | $410K | 0.0% | $86.37 | $86.37 | — | COM | 29472R108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 80,604 | $410K | 0.0% | $5.09 * | $5.01 | -2.4% | SHS | M0854Q105 |
| PRLB | PROTO LABS INC | 6,068 | $408K | 0.0% | $67.24 * | $60.44 | 0.0% | COM | 743713109 |
| PARR | PAR PACIFIC HOLDINGS INC | 22,582 | $407K | 0.0% | $18.02 * | $14.93 | +12.7% | COM NEW | 69888T207 |
| MAN | MANPOWERGROUP INC | 3,641 | $407K | 0.0% | $111.78 * | $97.01 | +6.4% | COM | 56418H100 |
| DKS | DICKS SPORTING GOODS INC | 10,200 | $406K | 0.0% | $39.80 | — | — | Put | 253393102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,000 | $405K | 0.0% | $135.00 * | $102.01 | +17.7% | Call | 78410G104 |
| POWL | POWELL INDS INC | 12,626 | $404K | 0.0% | $32.00 * | $22.71 | +17.5% | COM | 739128106 |
| — | TAILORED BRANDS INC | 36,200 | $404K | 0.0% | $11.16 | — | — | Call | 87403A107 |
| — | HEALTHCARE TR AMER INC | 13,000 | $404K | 0.0% | $31.08 | $31.11 | — | Put | 42225P501 |
| — | CTRIP COM INTL LTD | 7,500 | $404K | 0.0% | $53.87 | — | — | Put | 22943F100 |
| — | SEACHANGE INTL INC | 151,688 | $403K | 0.0% | $2.66 | $4.64 | — | COM | 811699107 |
| — | CHINA SOUTHN AIRLS LTD | 9,704 | $402K | 0.0% | $41.43 | $33.29 | — | SPON ADR CL H | 169409109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,000 | $402K | 0.0% | $100.50 | $92.06 | +7.6% | Put | 989207105 |
| — | EVERBRIDGE INC | 16,500 | $402K | 0.0% | $24.36 | $24.36 | — | COM | 29978A104 |
| — | CEDAR REALTY TRUST INC | 82,689 | $401K | 0.0% | $4.85 | $5.89 | — | COM NEW | 150602209 |
| OCFC | OCEANFIRST FINL CORP | 14,733 | $400K | 0.0% | $27.15 * | $12.49 | +57.9% | COM | 675234108 |
| — | SAPIENS INTL CORP N V | 35,644 | $399K | 0.0% | $11.19 | $11.19 | — | SHS NEW | N7716A151 |
| — | MICHAEL KORS HLDGS LTD | 11,000 | $399K | 0.0% | $36.27 | $38.11 | — | Call | G60754101 |
| LFUS | LITTELFUSE INC | 2,412 | $398K | 0.0% | $165.01 * | $160.63 | 0.0% | COM | 537008104 |
| BYD | BOYD GAMING CORP | 16,000 | $397K | 0.0% | $24.81 * | $21.33 | +6.0% | Put | 103304101 |
| — | SERVICESOURCE INTL INC | 102,185 | $396K | 0.0% | $3.88 | $4.03 | — | COM | 81763U100 |
| UTL | UNITIL CORP | 8,195 | $396K | 0.0% | $48.32 | $41.55 | +14.3% | COM | 913259107 |
| TBI | TRUEBLUE INC | 14,847 | $393K | 0.0% | $26.47 | $23.84 | +11.9% | COM | 89785X101 |
| FLXS | FLEXSTEEL INDS INC | 7,258 | $393K | 0.0% | $54.15 * | $35.47 | +17.3% | COM | 339382103 |
| AMRC | AMERESCO INC | 50,859 | $392K | 0.0% | $7.71 * | $5.59 | +20.2% | CL A | 02361E108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 90,883 | $391K | 0.0% | $4.30 | $4.28 | +1.8% | COM | 390607109 |
| LNG | CHENIERE ENERGY INC | 8,000 | $390K | 0.0% | $48.75 * | $47.36 | +0.7% | Call | 16411R208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,156 | $390K | 0.0% | $38.40 * | $33.65 | +10.8% | COM | 78467J100 |
| EPM | EVOLUTION PETROLEUM CORP | 48,137 | $390K | 0.0% | $8.10 * | $4.70 | -5.4% | COM | 30049A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,974 | $390K | 0.0% | $19.53 | $16.52 | — | SPN ADR PFD CL A | 20440T201 |
| ETN | EATON CORP PLC | 5,000 | $389K | 0.0% | $77.80 * | $63.97 | 0.0% | Call | G29183103 |
| — | LAYNE CHRISTENSEN CO | 44,311 | $389K | 0.0% | $8.78 | $10.08 | — | COM | 521050104 |
| RMR | RMR GROUP INC | 7,989 | $389K | 0.0% | $48.69 * | $25.08 | +6.7% | CL A | 74967R106 |
| URBN | URBAN OUTFITTERS INC | 21,000 | $389K | 0.0% | $18.52 * | $25.92 | -20.6% | Call | 917047102 |
| FTNT | FORTINET INC | 10,400 | $389K | 0.0% | $37.40 * | $6.11 | +26.9% | Call | 34959E109 |
| — | BARNES & NOBLE ED INC | 36,479 | $388K | 0.0% | $10.64 | $11.23 | — | COM | 06777U101 |
| AMBA | AMBARELLA INC | 8,000 | $388K | 0.0% | $48.50 * | $44.07 | +25.7% | Put | G037AX101 |
| BHP | BHP BILLITON LTD | 10,912 | $388K | 0.0% | $35.56 | $36.34 | — | SPONSORED ADR | 088606108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 41,990 | $388K | 0.0% | $9.24 * | $7.09 | +25.4% | COM | 760416107 |
| INSM | INSMED INC | 22,639 | $388K | 0.0% | $17.14 | $17.08 | 0.0% | COM PAR $.01 | 457669307 |
| GT | GOODYEAR TIRE & RUBR CO | 11,000 | $385K | 0.0% | $35.00 | — | — | Put | 382550101 |
| — | IGNYTA INC | 37,076 | $384K | 0.0% | $10.36 | $10.36 | — | COM | 451731103 |
| — | BLUE HILLS BANCORP INC | 21,402 | $383K | 0.0% | $17.90 | $15.05 | — | COM | 095573101 |
| — | SIX FLAGS ENTMT CORP NEW | 6,400 | $382K | 0.0% | $59.69 | $52.91 | — | Put | 83001A102 |
| WEC | WEC ENERGY GROUP INC | 6,200 | $381K | 0.0% | $61.45 * | $46.87 | 0.0% | Call | 92939U106 |
| ADNT | ADIENT PLC | 5,834 | $381K | 0.0% | $65.31 * | $50.50 | +31.9% | ORD SHS | G0084W101 |
| — | TUESDAY MORNING CORP | 199,900 | $380K | 0.0% | $1.90 | $2.40 | — | COM NEW | 899035505 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $380K | 0.0% | $126.67 * | $98.84 | +3.1% | Call | 89417E109 |
| CE | CELANESE CORP DEL | 4,000 | $380K | 0.0% | $95.00 * | $55.34 | +36.5% | Call | 150870103 |
| — | CA INC | 11,000 | $379K | 0.0% | $34.45 | $33.03 | — | Put | 12673P105 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $379K | 0.0% | $63.17 * | $62.02 | -17.6% | Put | G81276100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,781 | $378K | 0.0% | $35.06 * | $27.94 | 0.0% | COM | 459044103 |
| IRM | IRON MTN INC NEW | 11,000 | $378K | 0.0% | $34.36 | — | — | Call | 46284V101 |
| INCY | INCYTE CORP | 3,000 | $378K | 0.0% | $126.00 | $95.09 | +33.8% | Put | 45337C102 |
| WEC | WEC ENERGY GROUP INC | 6,133 | $376K | 0.0% | $61.31 * | $46.87 | 0.0% | COM | 92939U106 |
| — | STERICYCLE INC | 4,900 | $374K | 0.0% | $76.33 | $77.22 | — | Put | 858912108 |
| — | FIRST DEFIANCE FINL CORP | 7,092 | $374K | 0.0% | $52.74 | $35.09 | — | COM | 32006W106 |
| UNM | UNUM GROUP | 8,000 | $373K | 0.0% | $46.63 | — | — | Call | 91529Y106 |
| — | WEATHERFORD INTL PLC | 96,000 | $372K | 0.0% | $3.88 | $6.69 | — | Call | G48833100 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $371K | 0.0% | $123.67 | — | — | Put | G1151C101 |
| JOUT | JOHNSON OUTDOORS INC | 7,674 | $370K | 0.0% | $48.21 * | $34.93 | +19.2% | CL A | 479167108 |
| LULU | LULULEMON ATHLETICA INC | 6,200 | $370K | 0.0% | $59.68 * | $60.37 | -13.8% | Call | 550021109 |
| SF | STIFEL FINL CORP | 8,019 | $369K | 0.0% | $46.02 * | $27.26 | 0.0% | COM | 860630102 |
| WELL | WELLTOWER INC | 4,934 | $369K | 0.0% | $74.79 * | $53.58 | 0.0% | COM | 95040Q104 |
| BURL | BURLINGTON STORES INC | 4,000 | $368K | 0.0% | $92.00 * | $73.59 | +30.7% | Put | 122017106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 31,194 | $367K | 0.0% | $11.77 | $12.12 | — | COM | 05614L100 |
| TRN | TRINITY INDS INC | 13,100 | $367K | 0.0% | $28.02 * | $14.05 | +1.9% | Put | 896522109 |
| CBOE | CBOE HLDGS INC | 4,000 | $366K | 0.0% | $91.50 | — | — | Put | 12503M108 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $365K | 0.0% | $121.67 * | $86.75 | +13.8% | Put | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 3,000 | $365K | 0.0% | $121.67 * | $86.75 | +13.8% | Call | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,000 | $365K | 0.0% | $16.59 * | $10.73 | 0.0% | Put | 42824C109 |
| MIDD | MIDDLEBY CORP | 3,000 | $365K | 0.0% | $121.67 | — | — | Put | 596278101 |
| — | SPECTRUM PHARMACEUTICALS INC | 48,700 | $363K | 0.0% | $7.45 | $7.45 | — | COM | 84763A108 |
| — | TWENTY FIRST CENTY FOX INC | 12,800 | $363K | 0.0% | $28.36 | $26.19 | — | Put | 90130A101 |
| MLR | MILLER INDS INC TENN | 14,578 | $362K | 0.0% | $24.83 * | $19.92 | +4.6% | COM NEW | 600551204 |
| AUDC | AUDIOCODES LTD | 60,193 | $361K | 0.0% | $6.00 * | $5.50 | -2.3% | ORD | M15342104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6,276 | $360K | 0.0% | $57.36 * | $12.65 | 0.0% | COM | 068463108 |
| — | JUNO THERAPEUTICS INC | 12,000 | $359K | 0.0% | $29.92 | — | — | Put | 48205A109 |
| — | XEROX CORP | 12,500 | $359K | 0.0% | $28.72 | $28.73 | — | Call | 984121608 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,225 | $358K | 0.0% | $35.01 | $26.68 | — | COM SER A FRMLA | 531229870 |
| PLD | PROLOGIS INC | 6,100 | $358K | 0.0% | $58.69 * | $39.63 | +10.4% | Call | 74340W103 |
| — | REALOGY HLDGS CORP | 11,000 | $357K | 0.0% | $32.45 | $33.49 | — | Put | 75605Y106 |
| — | CTRIP COM INTL LTD | 6,600 | $355K | 0.0% | $53.79 | — | — | Call | 22943F100 |
| — | U S CONCRETE INC | 4,503 | $354K | 0.0% | $78.61 | $78.61 | — | COM NEW | 90333L201 |
| CBRE | CBRE GROUP INC | 9,700 | $353K | 0.0% | $36.39 * | $34.44 | +1.0% | Call | 12504L109 |
| BB | BLACKBERRY LTD | 35,100 | $351K | 0.0% | $10.00 | — | — | Call | 09228F103 |
| CPA | COPA HOLDINGS SA | 3,000 | $351K | 0.0% | $117.00 * | $73.91 | +21.5% | Call | P31076105 |
| CPA | COPA HOLDINGS SA | 3,000 | $351K | 0.0% | $117.00 * | $73.91 | +21.5% | Put | P31076105 |
| CHEF | CHEFS WHSE INC | 27,026 | $351K | 0.0% | $12.99 * | $13.16 | +9.3% | COM | 163086101 |
| DLTR | DOLLAR TREE INC | 5,000 | $350K | 0.0% | $70.00 * | $77.39 | -0.3% | Call | 256746108 |
| — | ANTARES PHARMA INC | 108,685 | $350K | 0.0% | $3.22 | $3.22 | — | COM | 036642106 |
| CASH | META FINL GROUP INC | 3,912 | $348K | 0.0% | $88.96 * | $20.09 | +38.1% | COM | 59100U108 |
| — | FIRST FINANCIAL NORTHWEST IN | 21,552 | $348K | 0.0% | $16.15 | $16.27 | — | COM | 32022K102 |
| — | PORTOLA PHARMACEUTICALS INC | 6,200 | $348K | 0.0% | $56.13 | $53.62 | — | Call | 737010108 |
| IVW | ISHARES TR | 2,525 | $346K | 0.0% | $137.03 | $131.52 | — | S&P 500 GRWT ETF | 464287309 |
| — | RANDGOLD RES LTD | 3,908 | $346K | 0.0% | $88.54 | $79.17 | — | ADR | 752344309 |
| BZH | BEAZER HOMES USA INC | 25,146 | $345K | 0.0% | $13.72 * | $12.93 | 0.0% | COM NEW | 07556Q881 |
| — | SANCHEZ ENERGY CORP | 48,000 | $345K | 0.0% | $7.19 | $7.78 | — | Put | 79970Y105 |
| TSQ | TOWNSQUARE MEDIA INC | 33,703 | $345K | 0.0% | $10.24 * | $9.23 | +16.6% | CL A | 892231101 |
| — | IMMUNOGEN INC | 48,467 | $345K | 0.0% | $7.12 | $7.12 | — | COM | 45253H101 |
| BBY | BEST BUY INC | 6,000 | $344K | 0.0% | $57.33 | — | — | Call | 086516101 |
| APD | AIR PRODS & CHEMS INC | 2,400 | $343K | 0.0% | $142.92 * | $99.37 | +15.6% | Call | 009158106 |
| — | JAKKS PAC INC | 85,350 | $341K | 0.0% | $4.00 | $6.99 | — | COM | 47012E106 |
| — | TELIGENT INC NEW | 37,297 | $341K | 0.0% | $9.14 | $8.74 | — | COM | 87960W104 |
| — | YUME INC | 72,591 | $341K | 0.0% | $4.70 | $3.63 | — | COM | 98872B104 |
| THC | TENET HEALTHCARE CORP | 17,600 | $340K | 0.0% | $19.32 | — | — | Put | 88033G407 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,618 | $340K | 0.0% | $24.97 | $24.97 | — | COM | G11196105 |
| AIR | AAR CORP | 9,744 | $339K | 0.0% | $34.79 * | $33.86 | 0.0% | COM | 000361105 |
| — | BOB EVANS FARMS INC | 4,700 | $338K | 0.0% | $71.91 | $71.84 | — | Call | 096761101 |
| HL | HECLA MNG CO | 66,300 | $338K | 0.0% | $5.10 * | $5.31 | 0.0% | Call | 422704106 |
| — | COHERENT INC | 1,500 | $337K | 0.0% | $224.67 | $221.74 | — | Put | 192479103 |
| — | XACTLY CORP | 21,498 | $336K | 0.0% | $15.63 | $14.01 | — | COM | 98386L101 |
| ILMN | ILLUMINA INC | 1,926 | $334K | 0.0% | $173.42 | $173.03 | 0.0% | COM | 452327109 |
| — | LIFEPOINT HEALTH INC | 4,980 | $334K | 0.0% | $67.07 | $63.63 | — | COM | 53219L109 |
| CASS | CASS INFORMATION SYS INC | 5,080 | $333K | 0.0% | $65.55 * | $33.96 | +16.4% | COM | 14808P109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 20,425 | $333K | 0.0% | $16.30 * | $13.73 | +21.9% | COM NEW | 652526203 |
| BNS | BANK N S HALIFAX | 5,535 | $333K | 0.0% | $60.16 * | $33.87 | +8.7% | COM | 064149107 |
| MGNX | MACROGENICS INC | 18,898 | $331K | 0.0% | $17.52 * | $19.07 | 0.0% | COM | 556099109 |
| SU | SUNCOR ENERGY INC NEW | 11,300 | $330K | 0.0% | $29.20 * | $22.32 | -0.0% | Call | 867224107 |
| HL | HECLA MNG CO | 64,700 | $330K | 0.0% | $5.10 * | $5.31 | 0.0% | Put | 422704106 |
| — | PIXELWORKS INC | 71,937 | $330K | 0.0% | $4.59 | $4.66 | — | COM NEW | 72581M305 |
| THC | TENET HEALTHCARE CORP | 17,000 | $329K | 0.0% | $19.35 | — | — | Call | 88033G407 |
| UPBD | RENT A CTR INC NEW | 28,029 | $328K | 0.0% | $11.70 * | $11.30 | 0.0% | COM | 76009N100 |
| — | BED BATH & BEYOND INC | 10,800 | $328K | 0.0% | $30.37 | — | — | Put | 075896100 |
| — | SILICONWARE PRECISION INDS L | 41,136 | $328K | 0.0% | $7.97 | $7.77 | — | SPONSD ADR SPL | 827084864 |
| SSYS | STRATASYS LTD | 14,000 | $326K | 0.0% | $23.29 * | $25.25 | +1.9% | Call | M85548101 |
| — | BRAVO BRIO RESTAURANT GROUP | 70,579 | $325K | 0.0% | $4.60 | $8.18 | — | COM | 10567B109 |
| OSBC | OLD SECOND BANCORP INC ILL | 28,123 | $325K | 0.0% | $11.56 * | $10.69 | 0.0% | COM | 680277100 |
| — | SPARTON CORP | 14,788 | $325K | 0.0% | $21.98 | $25.12 | — | COM | 847235108 |
| — | ABRAXAS PETE CORP | 200,049 | $324K | 0.0% | $1.62 | $2.52 | — | COM | 003830106 |
| MTDR | MATADOR RES CO | 15,143 | $324K | 0.0% | $21.40 * | $24.98 | -9.2% | COM | 576485205 |
| MMI | MARCUS & MILLICHAP INC | 12,300 | $324K | 0.0% | $26.34 * | $22.84 | +1.7% | COM | 566324109 |
| — | RAYTHEON CO | 2,000 | $323K | 0.0% | $161.50 | $143.50 | — | Call | 755111507 |
| CVS | CVS HEALTH CORP | 4,000 | $322K | 0.0% | $80.50 * | $68.63 | -12.1% | Call | 126650100 |
| FIVE | FIVE BELOW INC | 6,500 | $321K | 0.0% | $49.38 | $39.74 | +23.9% | Put | 33829M101 |
| VECO | VEECO INSTRS INC DEL | 11,486 | $320K | 0.0% | $27.86 * | $27.87 | +10.3% | COM | 922417100 |
| CNC | CENTENE CORP DEL | 4,000 | $320K | 0.0% | $80.00 * | $34.51 | +9.4% | Put | 15135B101 |
| PH | PARKER HANNIFIN CORP | 2,000 | $320K | 0.0% | $160.00 | — | — | Put | 701094104 |
| WEX | WEX INC | 3,063 | $319K | 0.0% | $104.15 | $102.89 | 0.0% | COM | 96208T104 |
| GTLS | CHART INDS INC | 9,179 | $319K | 0.0% | $34.75 | $27.59 | +26.4% | COM PAR $0.01 | 16115Q308 |
| — | REALOGY HLDGS CORP | 9,800 | $318K | 0.0% | $32.45 | $33.49 | — | Call | 75605Y106 |
| QRVO | QORVO INC | 5,000 | $317K | 0.0% | $63.40 | — | — | Call | 74736K101 |
| CNQ | CANADIAN NAT RES LTD | 11,000 | $317K | 0.0% | $28.82 * | $10.12 | +0.0% | Put | 136385101 |
| — | TE CONNECTIVITY LTD | 4,000 | $315K | 0.0% | $78.75 | $76.47 | — | Call | H84989104 |
| KMX | CARMAX INC | 5,000 | $315K | 0.0% | $63.00 | — | — | Call | 143130102 |
| — | ROCKWELL COLLINS INC | 3,000 | $315K | 0.0% | $105.00 | $95.46 | — | Put | 774341101 |
| SSYS | STRATASYS LTD | 13,500 | $315K | 0.0% | $23.33 * | $25.25 | +1.9% | Put | M85548101 |
| — | BLUEBIRD BIO INC | 3,000 | $315K | 0.0% | $105.00 | — | — | Call | 09609G100 |
| WT | WISDOMTREE INVTS INC | 31,000 | $315K | 0.0% | $10.16 | — | — | Put | 97717P104 |
| RGA | REINSURANCE GROUP AMER INC | 2,445 | $314K | 0.0% | $128.43 | $126.26 | 0.0% | COM NEW | 759351604 |
| THO | THOR INDS INC | 3,000 | $314K | 0.0% | $104.67 | — | — | Put | 885160101 |
| CTS | CTS CORP | 14,506 | $313K | 0.0% | $21.58 * | $19.55 | +3.9% | COM | 126501105 |
| HSTM | HEALTHSTREAM INC | 11,836 | $312K | 0.0% | $26.36 * | $23.91 | +14.9% | COM | 42222N103 |
| — | HAWAIIAN TELCOM HOLDCO INC | 12,493 | $312K | 0.0% | $24.97 | $25.30 | — | COM | 420031106 |
| — | SCANA CORP NEW | 4,655 | $312K | 0.0% | $67.02 | $67.02 | — | COM | 80589M102 |
| — | PSYCHEMEDICS CORP | 12,460 | $311K | 0.0% | $24.96 | $24.96 | — | COM NEW | 744375205 |
| POST | POST HLDGS INC | 4,000 | $311K | 0.0% | $77.75 | — | — | Put | 737446104 |
| POST | POST HLDGS INC | 4,000 | $311K | 0.0% | $77.75 | — | — | Call | 737446104 |
| MANU | MANCHESTER UTD PLC NEW | 19,104 | $310K | 0.0% | $16.23 * | $15.97 | +3.7% | ORD CL A | G5784H106 |
| CLFD | CLEARFIELD INC | 23,400 | $309K | 0.0% | $13.21 * | $18.01 | -21.3% | COM | 18482P103 |
| — | J ALEXANDERS HLDGS INC | 25,188 | $309K | 0.0% | $12.27 | $10.44 | — | COM | 46609J106 |
| — | MIDSOUTH BANCORP INC | 26,153 | $307K | 0.0% | $11.74 | $11.74 | — | COM | 598039105 |
| — | AT HOME GROUP INC | 13,191 | $307K | 0.0% | $23.27 | $23.27 | — | COM | 04650Y100 |
| — | PATHEON N V | 8,800 | $307K | 0.0% | $34.89 | $34.89 | — | SHS | N6865W105 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $306K | 0.0% | $51.00 * | $31.29 | +21.3% | Put | 064058100 |
| GIL | GILDAN ACTIVEWEAR INC | 9,901 | $304K | 0.0% | $30.70 * | $25.04 | 0.0% | COM | 375916103 |
| ETSY | ETSY INC | 20,200 | $303K | 0.0% | $15.00 * | $12.41 | 0.0% | COM | 29786A106 |
| OTEX | OPEN TEXT CORP | 9,594 | $303K | 0.0% | $31.58 * | $24.91 | +8.2% | COM | 683715106 |
| NC | NACCO INDS INC | 4,278 | $303K | 0.0% | $70.83 * | $9.89 | +38.3% | CL A | 629579103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,000 | $302K | 0.0% | $100.67 | $92.06 | +7.6% | Call | 989207105 |
| — | WEATHERFORD INTL PLC | 77,900 | $301K | 0.0% | $3.86 | $6.69 | — | Put | G48833100 |
| SNA | SNAP ON INC | 1,900 | $300K | 0.0% | $157.89 * | $131.85 | 0.0% | Call | 833034101 |
| CWCO | CONSOLIDATED WATER CO INC | 24,164 | $300K | 0.0% | $12.42 * | $9.56 | +3.2% | ORD | G23773107 |
| GHC | GRAHAM HLDGS CO | 500 | $300K | 0.0% | $600.00 * | $454.46 | +20.9% | COM | 384637104 |
| — | SILVER SPRING NETWORKS INC | 26,200 | $296K | 0.0% | $11.30 | $11.69 | — | COM | 82817Q103 |
| — | CABOT MICROELECTRONICS CORP | 4,000 | $295K | 0.0% | $73.75 | $74.33 | — | Put | 12709P103 |
| EQT | EQT CORP | 5,000 | $293K | 0.0% | $58.60 * | $29.72 | -1.8% | Put | 26884L109 |
| PRSU | VIAD CORP | 6,194 | $293K | 0.0% | $47.30 * | $34.67 | +26.2% | COM NEW | 92552R406 |
| — | CRAFT BREW ALLIANCE INC | 17,327 | $292K | 0.0% | $16.85 | $16.85 | — | COM | 224122101 |
| CDE | COEUR MNG INC | 34,000 | $292K | 0.0% | $8.59 | — | — | Call | 192108504 |
| JBL | JABIL INC | 10,000 | $292K | 0.0% | $29.20 * | $20.44 | +35.7% | Call | 466313103 |
| — | CIT GROUP INC | 6,000 | $292K | 0.0% | $48.67 | $48.70 | — | Call | 125581801 |
| EZPW | EZCORP INC | 37,700 | $290K | 0.0% | $7.69 * | $9.01 | -3.3% | CL A NON VTG | 302301106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $290K | 0.0% | $72.50 * | $70.12 | 0.0% | Call | 780087102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 39,807 | $289K | 0.0% | $7.26 | $9.91 | — | COM | 76973Q105 |
| EL | LAUDER ESTEE COS INC | 3,000 | $288K | 0.0% | $96.00 * | $81.03 | +1.7% | Put | 518439104 |
| USLM | UNITED STATES LIME & MINERAL | 3,666 | $288K | 0.0% | $78.56 * | $11.05 | +42.1% | COM | 911922102 |
| NWPX | NORTHWEST PIPE CO | 17,707 | $288K | 0.0% | $16.26 * | $17.02 | -13.6% | COM | 667746101 |
| KOP | KOPPERS HOLDINGS INC | 7,950 | $287K | 0.0% | $36.10 * | $30.77 | +21.3% | COM | 50060P106 |
| WLDN | WILLDAN GROUP INC | 9,408 | $287K | 0.0% | $30.51 * | $20.30 | +54.3% | COM | 96924N100 |
| NDAQ | NASDAQ INC | 4,000 | $286K | 0.0% | $71.50 * | $20.03 | +0.1% | Call | 631103108 |
| SMG | SCOTTS MIRACLE GRO CO | 3,200 | $286K | 0.0% | $89.38 * | $54.08 | +24.2% | Call | 810186106 |
| RCKY | ROCKY BRANDS INC | 21,168 | $285K | 0.0% | $13.46 | $12.17 | +10.3% | COM | 774515100 |
| — | INVESTORS REAL ESTATE TR | 45,964 | $285K | 0.0% | $6.20 | $6.20 | — | SH BEN INT | 461730103 |
| — | BOJANGLES INC | 17,456 | $284K | 0.0% | $16.27 | $18.65 | — | COM | 097488100 |
| NPO | ENPRO INDS INC | 3,980 | $284K | 0.0% | $71.36 * | $51.33 | +34.8% | COM | 29355X107 |
| — | ICONIX BRAND GROUP INC | 40,984 | $283K | 0.0% | $6.91 | $6.91 | — | COM | 451055107 |
| TXT | TEXTRON INC | 6,000 | $283K | 0.0% | $47.17 | $47.66 | -2.4% | Call | 883203101 |
| AGM | FEDERAL AGRIC MTG CORP | 4,378 | $283K | 0.0% | $64.64 * | $36.11 | +25.6% | CL C | 313148306 |
| — | CIMAREX ENERGY CO | 3,000 | $282K | 0.0% | $94.00 | $121.99 | — | Call | 171798101 |
| — | CIMAREX ENERGY CO | 3,000 | $282K | 0.0% | $94.00 | $121.99 | — | Put | 171798101 |
| — | TIER REIT INC | 15,159 | $280K | 0.0% | $18.47 | $17.38 | — | COM NEW | 88650V208 |
| — | TIM PARTICIPACOES S A | 18,768 | $278K | 0.0% | $14.81 | $14.31 | — | SPONSORED ADR | 88706P205 |
| — | TRAVELCENTERS AMER LLC | 67,747 | $278K | 0.0% | $4.10 | $7.39 | — | COM | 894174101 |
| SYBT | STOCK YDS BANCORP INC | 7,144 | $278K | 0.0% | $38.91 | $38.84 | 0.0% | COM | 861025104 |
| OOMA | OOMA INC | 34,643 | $277K | 0.0% | $8.00 * | $9.63 | +5.8% | COM | 683416101 |
| — | TRONOX LTD | 18,188 | $275K | 0.0% | $15.12 | $10.51 | — | SHS CL A | Q9235V101 |
| BB | BLACKBERRY LTD | 27,400 | $274K | 0.0% | $10.00 | — | — | Put | 09228F103 |
| — | BANKRATE INC DEL | 21,281 | $273K | 0.0% | $12.83 | $10.90 | — | COM | 06647F102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,000 | $273K | 0.0% | $91.00 | $95.68 | — | Put | 26138E109 |
| — | OUTFRONT MEDIA INC | 11,744 | $272K | 0.0% | $23.16 | $21.48 | — | COM | 69007J106 |
| TRGP | TARGA RES CORP | 6,000 | $271K | 0.0% | $45.17 | — | — | Put | 87612G101 |
| MMS | MAXIMUS INC | 4,329 | $271K | 0.0% | $62.60 | $56.86 | +9.1% | COM | 577933104 |
| — | VERITIV CORP | 6,023 | $271K | 0.0% | $44.99 | $50.91 | — | COM | 923454102 |
| — | NORTHSTAR REALTY EUROPE CORP | 21,340 | $271K | 0.0% | $12.70 | $12.56 | — | COM | 66706L101 |
| UYG | PROSHARES TR | 2,600 | $270K | 0.0% | $103.85 | $103.85 | — | ULTRA FNCLS NEW | 74347X633 |
| PRLB | PROTO LABS INC | 4,000 | $269K | 0.0% | $67.25 * | $60.44 | 0.0% | Call | 743713109 |
| SEE | SEALED AIR CORP NEW | 6,000 | $269K | 0.0% | $44.83 * | $39.25 | -3.5% | Put | 81211K100 |
| MG | MISTRAS GROUP INC | 12,222 | $269K | 0.0% | $22.01 * | $20.15 | +6.8% | COM | 60649T107 |
| — | SODASTREAM INTERNATIONAL LTD | 5,000 | $268K | 0.0% | $53.60 | $26.25 | — | Call | M9068E105 |
| — | FIBROGEN INC | 8,300 | $268K | 0.0% | $32.29 | $24.65 | — | COM | 31572Q808 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $268K | 0.0% | $134.00 * | $20.20 | 0.0% | Call | 697435105 |
| FIX | COMFORT SYS USA INC | 7,200 | $267K | 0.0% | $37.08 * | $28.52 | +18.0% | COM | 199908104 |
| — | FIFTH STR SR FLOATNG RATE CO | 32,795 | $267K | 0.0% | $8.14 | $8.56 | — | COM | 31679F101 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,000 | $267K | 0.0% | $33.38 | — | — | Put | 948626106 |
| — | TELENAV INC | 32,710 | $265K | 0.0% | $8.10 | $7.84 | — | COM | 879455103 |
| FTI | TECHNIPFMC PLC | 9,700 | $264K | 0.0% | $27.22 * | $22.64 | -8.6% | Put | G87110105 |
| SU | SUNCOR ENERGY INC NEW | 9,000 | $263K | 0.0% | $29.22 * | $22.32 | -0.0% | Put | 867224107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $261K | 0.0% | $372.86 * | $316.50 | +6.0% | CL A | 31946M103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,809 | $259K | 0.0% | $11.88 * | $6.62 | +44.2% | COM NEW | 50077B207 |
| — | ASSEMBLY BIOSCIENCES INC | 12,545 | $259K | 0.0% | $20.65 | $20.65 | — | COM | 045396108 |
| — | CHINA CORD BLOOD CORP | 27,300 | $259K | 0.0% | $9.49 | $6.60 | — | SHS | G21107100 |
| — | NEW YORK MTG TR INC | 41,107 | $256K | 0.0% | $6.23 | $6.23 | — | COM PAR $.02 | 649604501 |
| GRMN | GARMIN LTD | 5,000 | $255K | 0.0% | $51.00 * | $39.79 | +3.5% | Call | H2906T109 |
| GSIT | GSI TECHNOLOGY | 32,443 | $255K | 0.0% | $7.86 | $6.88 | +15.8% | COM | 36241U106 |
| — | NAVIOS MARITIME ACQUIS CORP | 173,464 | $255K | 0.0% | $1.47 | $1.68 | — | SHS | Y62159101 |
| GPRO | GOPRO INC | 31,300 | $254K | 0.0% | $8.12 * | $9.06 | -6.6% | Call | 38268T103 |
| — | FIRST LONG IS CORP | 8,897 | $254K | 0.0% | $28.55 | $28.58 | — | COM | 320734106 |
| MELI | MERCADOLIBRE INC | 1,000 | $251K | 0.0% | $251.00 * | $220.55 | +16.3% | Put | 58733R102 |
| ALLY | ALLY FINL INC | 12,000 | $251K | 0.0% | $20.92 * | $14.81 | +2.9% | Put | 02005N100 |
| — | ENDOLOGIX INC | 51,671 | $251K | 0.0% | $4.86 | $4.86 | — | COM | 29266S106 |
| GFF | GRIFFON CORP | 11,454 | $251K | 0.0% | $21.91 * | $12.07 | +40.4% | COM | 398433102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,000 | $250K | 0.0% | $62.50 * | $51.12 | +15.2% | Call | 76131D103 |
| — | POTASH CORP SASK INC | 15,300 | $249K | 0.0% | $16.27 | $18.15 | — | Call | 73755L107 |
| — | USA TRUCK INC | 28,694 | $248K | 0.0% | $8.64 | $8.69 | — | COM | 902925106 |
| FIVE | FIVE BELOW INC | 5,000 | $247K | 0.0% | $49.40 | $39.74 | +23.9% | Call | 33829M101 |
| DE | DEERE & CO | 2,000 | $247K | 0.0% | $123.50 * | $97.58 | +5.3% | Put | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $247K | 0.0% | $123.50 | — | — | Call | G1151C101 |
| PEBO | PEOPLES BANCORP INC | 7,660 | $246K | 0.0% | $32.11 | $32.21 | 0.0% | COM | 709789101 |
| — | VIVINT SOLAR INC | 42,014 | $246K | 0.0% | $5.86 | $5.86 | — | COM | 92854Q106 |
| DB | DEUTSCHE BANK AG | 13,800 | $246K | 0.0% | $17.83 * | $11.36 | +35.1% | Put | D18190898 |
| VCYT | VERACYTE INC | 29,437 | $245K | 0.0% | $8.32 | $7.96 | +2.5% | COM | 92337F107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,400 | $245K | 0.0% | $55.68 * | $43.68 | +23.5% | Put | 55405Y100 |
| — | WHOLE FOODS MKT INC | 5,798 | $244K | 0.0% | $42.08 | $42.08 | — | COM | 966837106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,800 | $244K | 0.0% | $31.28 * | $27.01 | +8.7% | Call | 552953101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $244K | 0.0% | $122.00 * | $115.12 | -0.4% | Call | 913903100 |
| CFFI | C & F FINL CORP | 5,185 | $243K | 0.0% | $46.87 * | $29.70 | +24.3% | COM | 12466Q104 |
| HWKN | HAWKINS INC | 5,231 | $242K | 0.0% | $46.26 * | $21.68 | +11.4% | COM | 420261109 |
| CAH | CARDINAL HEALTH INC | 3,102 | $242K | 0.0% | $78.01 * | $58.41 | 0.0% | COM | 14149Y108 |
| BIGGQ | BIG LOTS INC | 5,000 | $242K | 0.0% | $48.40 | — | — | Put | 089302103 |
| — | FBL FINL GROUP INC | 3,940 | $242K | 0.0% | $61.42 | $65.45 | — | CL A | 30239F106 |
| BIGGQ | BIG LOTS INC | 5,000 | $242K | 0.0% | $48.40 | — | — | Call | 089302103 |
| — | APOLLO GLOBAL MGMT LLC | 9,100 | $241K | 0.0% | $26.48 | $22.30 | — | Put | 037612306 |
| IRM | IRON MTN INC NEW | 7,000 | $241K | 0.0% | $34.43 | — | — | Put | 46284V101 |
| HUM | HUMANA INC | 1,000 | $241K | 0.0% | $241.00 * | $189.99 | +10.9% | Call | 444859102 |
| HUM | HUMANA INC | 1,000 | $241K | 0.0% | $241.00 * | $189.99 | +10.9% | Put | 444859102 |
| — | PRETIUM RES INC | 25,000 | $240K | 0.0% | $9.60 | $10.68 | — | Put | 74139C102 |
| CNC | CENTENE CORP DEL | 3,000 | $240K | 0.0% | $80.00 * | $34.51 | +9.4% | Call | 15135B101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,785 | $239K | 0.0% | $63.14 * | $47.79 | +39.6% | COM | 800422107 |
| — | MACATAWA BK CORP | 25,011 | $239K | 0.0% | $9.56 | $10.17 | — | COM | 554225102 |
| — | APOLLO GLOBAL MGMT LLC | 9,000 | $238K | 0.0% | $26.44 | $22.30 | — | Call | 037612306 |
| GEO | GEO GROUP INC NEW | 8,000 | $237K | 0.0% | $29.63 * | $19.28 | +11.1% | Put | 36162J106 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,294 | $233K | 0.0% | $31.94 | $31.94 | — | SH BEN INT | 939653101 |
| GDEN | GOLDEN ENTMT INC | 11,252 | $233K | 0.0% | $20.71 * | $14.66 | 0.0% | COM | 381013101 |
| — | ARRIS INTL INC | 8,324 | $233K | 0.0% | $27.99 | $27.99 | — | SHS | G0551A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,403 | $233K | 0.0% | $43.12 * | $35.59 | 0.0% | COM | 868459108 |
| IDCC | INTERDIGITAL INC | 3,000 | $232K | 0.0% | $77.33 * | $84.01 | -0.2% | Put | 45867G101 |
| FTNT | FORTINET INC | 6,200 | $232K | 0.0% | $37.42 * | $6.11 | +26.9% | Put | 34959E109 |
| GIFI | GULF ISLAND FABRICATION INC | 19,951 | $231K | 0.0% | $11.58 * | $15.08 | -33.4% | COM | 402307102 |
| TDC | TERADATA CORP DEL | 7,799 | $230K | 0.0% | $29.49 | $29.28 | 0.0% | COM | 88076W103 |
| — | ECLIPSE RES CORP | 80,291 | $230K | 0.0% | $2.86 | $2.86 | — | COM | 27890G100 |
| FLWS | FLWS/1-800 FLOWERS | 23,536 | $229K | 0.0% | $9.73 * | $8.25 | +23.5% | CL A | 68243Q106 |
| — | EXONE CO | 19,996 | $229K | 0.0% | $11.45 | $11.45 | — | COM | 302104104 |
| HCI | HCI GROUP INC | 4,860 | $228K | 0.0% | $46.91 * | $43.97 | +3.8% | COM | 40416E103 |
| UVSP | UNIVEST CORP PA | 7,615 | $228K | 0.0% | $29.94 * | $28.04 | +2.3% | COM | 915271100 |
| — | BERRY GLOBAL GROUP INC | 4,000 | $228K | 0.0% | $57.00 | $55.75 | — | Put | 08579W103 |
| POWI | POWER INTEGRATIONS INC | 3,100 | $226K | 0.0% | $72.90 * | $30.45 | 0.0% | COM | 739276103 |
| — | COHERENT INC | 1,000 | $225K | 0.0% | $225.00 | $221.74 | — | Call | 192479103 |
| DHI | D R HORTON INC | 6,500 | $225K | 0.0% | $34.62 * | $25.80 | +17.8% | Put | 23331A109 |
| SEE | SEALED AIR CORP NEW | 5,000 | $224K | 0.0% | $44.80 * | $39.25 | -3.5% | Call | 81211K100 |
| — | TWENTY FIRST CENTY FOX INC | 7,900 | $224K | 0.0% | $28.35 | $26.19 | — | Call | 90130A101 |
| HDSN | HUDSON TECHNOLOGIES INC | 26,412 | $223K | 0.0% | $8.44 * | $7.65 | 0.0% | COM | 444144109 |
| MO | ALTRIA GROUP INC | 3,000 | $223K | 0.0% | $74.33 * | $38.33 | +2.5% | Put | 02209S103 |
| XRAY | DENTSPLY SIRONA INC | 3,424 | $222K | 0.0% | $64.84 * | $60.19 | +5.0% | COM | 24906P109 |
| — | CARBO CERAMICS INC | 32,400 | $222K | 0.0% | $6.85 | $10.77 | — | Put | 140781105 |
| — | TRITON INTL LTD | 6,600 | $221K | 0.0% | $33.48 | $14.87 | — | Put | G9078F107 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $221K | 0.0% | $110.50 * | $78.35 | -1.3% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $221K | 0.0% | $110.50 * | $78.35 | -1.3% | Put | 911312106 |
| — | AZUL S A | 10,424 | $220K | 0.0% | $21.11 | $21.11 | — | SPONSR ADR PFD | 05501U106 |
| WM | WASTE MGMT INC DEL | 3,000 | $220K | 0.0% | $73.33 * | $52.55 | +19.0% | Call | 94106L109 |
| — | APARTMENT INVT & MGMT CO | 5,100 | $219K | 0.0% | $42.94 | $43.52 | — | Call | 03748R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,747 | $219K | 0.0% | $79.72 * | $63.91 | 0.0% | COM | 02043Q107 |
| — | GAIN CAP HLDGS INC | 34,900 | $217K | 0.0% | $6.22 | $6.53 | — | COM | 36268W100 |
| NOAH | NOAH HLDGS LTD | 7,569 | $217K | 0.0% | $28.67 | $28.67 | — | SPON ADS CL A | 65487X102 |
| CINF | CINCINNATI FINL CORP | 3,000 | $217K | 0.0% | $72.33 | — | — | Call | 172062101 |
| XEL | XCEL ENERGY INC | 4,700 | $216K | 0.0% | $45.96 * | $35.30 | 0.0% | COM | 98389B100 |
| CXW | CORECIVIC INC | 7,800 | $215K | 0.0% | $27.56 * | $14.21 | +68.9% | Call | 21871N101 |
| — | DSW INC | 12,053 | $213K | 0.0% | $17.67 | $17.67 | — | CL A | 23334L102 |
| — | 58 COM INC | 4,800 | $212K | 0.0% | $44.17 | — | — | Call | 31680Q104 |
| ECL | ECOLAB INC | 1,594 | $212K | 0.0% | $133.00 * | $117.68 | 0.0% | COM | 278865100 |
| — | AK STL HLDG CORP | 32,200 | $212K | 0.0% | $6.58 | — | — | Call | 001547108 |
| NOW | SERVICENOW INC | 2,000 | $212K | 0.0% | $106.00 * | $17.44 | +12.4% | Put | 81762P102 |
| IVZ | INVESCO LTD | 6,000 | $211K | 0.0% | $35.17 * | $20.33 | +7.1% | Call | G491BT108 |
| NMFC | NEW MTN FIN CORP | 14,518 | $211K | 0.0% | $14.53 * | $5.16 | +11.8% | COM | 647551100 |
| AVD | AMERICAN VANGUARD CORP | 12,205 | $211K | 0.0% | $17.29 * | $16.57 | 0.0% | COM | 030371108 |
| EA | ELECTRONIC ARTS INC | 2,000 | $211K | 0.0% | $105.50 * | $97.86 | +2.3% | Call | 285512109 |
| — | ROCKWELL COLLINS INC | 2,000 | $210K | 0.0% | $105.00 | $95.46 | — | Call | 774341101 |
| HTLD | HEARTLAND EXPRESS INC | 10,080 | $210K | 0.0% | $20.83 * | $20.16 | -1.1% | COM | 422347104 |
| DLTR | DOLLAR TREE INC | 3,000 | $210K | 0.0% | $70.00 * | $77.39 | -0.3% | Put | 256746108 |
| — | LOGMEIN INC | 2,000 | $209K | 0.0% | $104.50 | $75.97 | — | Call | 54142L109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,433 | $209K | 0.0% | $8.22 | $8.22 | — | SPON ADR NEW | 900111204 |
| CTRA | CABOT OIL & GAS CORP | 8,288 | $208K | 0.0% | $25.10 * | $17.26 | 0.0% | COM | 127097103 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $208K | 0.0% | $20.80 | — | — | Put | 47759T100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,600 | $208K | 0.0% | $130.00 * | $128.01 | -2.5% | Call | 91307C102 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,613 | $207K | 0.0% | $19.50 | $9.74 | — | COM | 913837100 |
| KB | KB FINANCIAL GROUP INC | 4,093 | $207K | 0.0% | $50.57 | $36.20 | — | SPONSORED ADR | 48241A105 |
| AMAT | APPLIED MATLS INC | 5,000 | $207K | 0.0% | $41.40 * | $35.26 | +9.5% | Put | 038222105 |
| — | LAKELAND BANCORP INC | 10,999 | $207K | 0.0% | $18.82 | $19.50 | — | COM | 511637100 |
| GEO | GEO GROUP INC NEW | 7,000 | $207K | 0.0% | $29.57 * | $19.28 | +11.1% | Call | 36162J106 |
| M | MACYS INC | 8,900 | $207K | 0.0% | $23.26 | — | — | Put | 55616P104 |
| PWR | QUANTA SVCS INC | 6,300 | $207K | 0.0% | $32.86 | $32.67 | 0.0% | Call | 74762E102 |
| RNST | RENASANT CORP | 4,678 | $205K | 0.0% | $43.82 * | $41.93 | 0.0% | COM | 75970E107 |
| — | E TRADE FINANCIAL CORP | 5,400 | $205K | 0.0% | $37.96 | $35.72 | — | Put | 269246401 |
| — | BERRY GLOBAL GROUP INC | 3,600 | $205K | 0.0% | $56.94 | $55.75 | — | Call | 08579W103 |
| PLCE | CHILDRENS PL INC | 2,000 | $204K | 0.0% | $102.00 | — | — | Call | 168905107 |
| PLCE | CHILDRENS PL INC | 2,000 | $204K | 0.0% | $102.00 | — | — | Put | 168905107 |
| SENEA | SENECA FOODS CORP NEW | 6,555 | $204K | 0.0% | $31.12 * | $31.30 | +7.7% | CL A | 817070501 |
| IJR | ISHARES TR | 2,900 | $203K | 0.0% | $70.00 | $70.00 | — | CORE S&P SCP ETF | 464287804 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,900 | $203K | 0.0% | $52.05 | $55.46 | — | COM NEW | 049164205 |
| PRLB | PROTO LABS INC | 3,000 | $202K | 0.0% | $67.33 * | $60.44 | 0.0% | Put | 743713109 |
| GEF | GREIF INC | 3,627 | $202K | 0.0% | $55.69 * | $33.92 | +22.6% | CL A | 397624107 |
| FCN | FTI CONSULTING INC | 5,790 | $202K | 0.0% | $34.89 * | $41.51 | -12.1% | COM | 302941109 |
| BMI | BADGER METER INC | 5,068 | $202K | 0.0% | $39.86 * | $35.90 | 0.0% | COM | 056525108 |
| — | ENERNOC INC | 25,993 | $201K | 0.0% | $7.73 | $6.06 | — | COM | 292764107 |
| HURC | HURCO COMPANIES INC | 5,792 | $201K | 0.0% | $34.70 * | $31.11 | -2.4% | COM | 447324104 |
| — | NANOSTRING TECHNOLOGIES INC | 12,091 | $200K | 0.0% | $16.54 | $21.26 | — | COM | 63009R109 |
| ES | EVERSOURCE ENERGY | 3,300 | $200K | 0.0% | $60.61 | — | — | Put | 30040W108 |
| — | VEDANTA LTD | 12,843 | $199K | 0.0% | $15.49 | $11.41 | — | SPONSORED ADR | 92242Y100 |
| CRD/B | CRAWFORD & CO | 21,148 | $197K | 0.0% | $9.32 * | $8.62 | -10.6% | CL B | 224633107 |
| OPY | OPPENHEIMER HLDGS INC | 11,733 | $192K | 0.0% | $16.36 | $16.50 | -0.2% | CL A NON VTG | 683797104 |
| DB | DEUTSCHE BANK AG | 10,600 | $189K | 0.0% | $17.83 * | $11.36 | +35.1% | Call | D18190898 |
| — | RICHMONT MINES INC | 24,148 | $188K | 0.0% | $7.79 | $7.50 | — | COM | 76547T106 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $187K | 0.0% | $12.47 | — | — | Call | 002896207 |
| — | PACIFIC ETHANOL INC | 29,396 | $184K | 0.0% | $6.26 | $7.83 | — | COM PAR $.001 | 69423U305 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,100 | $184K | 0.0% | $16.58 | $16.94 | — | SHS | G45667105 |
| SB | SAFE BULKERS INC | 80,527 | $184K | 0.0% | $2.28 * | $1.86 | +18.4% | COM | Y7388L103 |
| — | VIVUS INC | 144,287 | $176K | 0.0% | $1.22 | $1.17 | — | COM | 928551100 |
| CECO | CECO ENVIRONMENTAL CORP | 19,147 | $176K | 0.0% | $9.19 * | $10.71 | -7.3% | COM | 125141101 |
| — | ADVANTAGE OIL & GAS LTD | 25,572 | $173K | 0.0% | $6.77 | $5.49 | — | COM | 00765F101 |
| ANF | ABERCROMBIE & FITCH CO | 13,400 | $167K | 0.0% | $12.46 | — | — | Put | 002896207 |
| — | RADISYS CORP | 43,319 | $163K | 0.0% | $3.76 | $4.00 | — | COM | 750459109 |
| — | CLUBCORP HLDGS INC | 12,245 | $160K | 0.0% | $13.07 | $16.31 | — | COM | 18948M108 |
| — | CARBO CERAMICS INC | 23,000 | $158K | 0.0% | $6.87 | $10.77 | — | Call | 140781105 |
| — | CONFORMIS INC | 36,337 | $156K | 0.0% | $4.29 | $4.29 | — | COM | 20717E101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 62,325 | $156K | 0.0% | $2.50 | $2.50 | — | COM | 00773U108 |
| IAG | IAMGOLD CORP | 29,000 | $150K | 0.0% | $5.17 * | $4.04 | +11.3% | Put | 450913108 |
| — | NOBLE CORP PLC | 41,500 | $150K | 0.0% | $3.61 | $3.66 | — | Put | G65431101 |
| — | MANITEX INTL INC | 21,317 | $149K | 0.0% | $6.99 | $6.69 | — | COM | 563420108 |
| — | CHEROKEE INC DEL NEW | 21,345 | $148K | 0.0% | $6.93 | $10.88 | — | COM | 16444H102 |
| — | ANGLOGOLD ASHANTI LTD | 15,000 | $146K | 0.0% | $9.73 | $11.44 | — | Call | 035128206 |
| — | NEW YORK CMNTY BANCORP INC | 10,932 | $144K | 0.0% | $13.17 | $15.95 | — | COM | 649445103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 36,819 | $144K | 0.0% | $3.91 * | $3.74 | 0.0% | COM | 239360100 |
| — | GENMARK DIAGNOSTICS INC | 12,010 | $142K | 0.0% | $11.82 | $12.08 | — | COM | 372309104 |
| NWSA | NEWS CORP NEW | 10,000 | $137K | 0.0% | $13.70 * | $11.80 | +0.5% | Put | 65249B109 |
| — | C D I CORP | 23,476 | $137K | 0.0% | $5.84 | $8.50 | — | COM | 125071100 |
| — | ERA GROUP INC | 14,120 | $134K | 0.0% | $9.49 | $14.42 | — | COM | 26885G109 |
| WT | WISDOMTREE INVTS INC | 13,000 | $132K | 0.0% | $10.15 | — | — | Call | 97717P104 |
| BOOT | BOOT BARN HLDGS INC | 18,632 | $132K | 0.0% | $7.08 * | $8.62 | 0.0% | COM | 099406100 |
| GDS | GDS HLDGS LTD | 14,256 | $132K | 0.0% | $9.26 | $9.26 | — | SPONSORED ADR | 36165L108 |
| — | CPI CARD GROUP INC | 45,000 | $128K | 0.0% | $2.84 | $4.60 | — | COM | 12634H101 |
| — | INFINERA CORPORATION | 11,913 | $127K | 0.0% | $10.66 | $10.59 | — | COM | 45667G103 |
| — | VOXX INTL CORP | 15,188 | $125K | 0.0% | $8.23 | $4.17 | — | CL A | 91829F104 |
| — | STEIN MART INC | 71,464 | $121K | 0.0% | $1.69 | $4.31 | — | COM | 858375108 |
| CDE | COEUR MNG INC | 14,000 | $120K | 0.0% | $8.57 | — | — | Put | 192108504 |
| — | ON DECK CAP INC | 25,777 | $120K | 0.0% | $4.66 | $4.72 | — | COM | 682163100 |
| CIA | CITIZENS INC | 16,317 | $120K | 0.0% | $7.35 * | $9.26 | -28.8% | CL A | 174740100 |
| — | AMBER RD INC | 13,862 | $119K | 0.0% | $8.58 | $9.23 | — | COM | 02318Y108 |
| XNET | XUNLEI LTD | 36,297 | $118K | 0.0% | $3.25 | $6.00 | — | SPONSORED ADR | 98419E108 |
| — | RIGHTSIDE GROUP LTD | 11,008 | $117K | 0.0% | $10.63 | $9.92 | — | COM | 76658B100 |
| — | INVENTURE FOODS INC | 26,850 | $116K | 0.0% | $4.32 | $6.52 | — | COM | 461212102 |
| KVHI | KVH INDS INC | 12,004 | $114K | 0.0% | $9.50 * | $9.68 | -8.1% | COM | 482738101 |
| — | SIRIUS XM HLDGS INC | 20,400 | $112K | 0.0% | $5.49 | $4.15 | — | COM | 82968B103 |
| — | HOVNANIAN ENTERPRISES INC | 39,883 | $112K | 0.0% | $2.81 | $2.81 | — | CL A | 442487203 |
| — | CHESAPEAKE ENERGY CORP | 22,265 | $111K | 0.0% | $4.99 | $4.99 | — | COM | 165167107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,492 | $111K | 0.0% | $6.73 | $5.65 | — | SPONSORED ADR | 606822104 |
| AGYS | AGILYSYS INC | 10,843 | $110K | 0.0% | $10.14 * | $11.56 | -16.1% | COM | 00847J105 |
| — | APPLIED GENETIC TECHNOL CORP | 21,186 | $108K | 0.0% | $5.10 | $5.10 | — | COM | 03820J100 |
| — | ENCANA CORP | 11,800 | $104K | 0.0% | $8.81 | $11.73 | — | COM | 292505104 |
| SAN | BANCO SANTANDER SA | 15,208 | $102K | 0.0% | $6.71 | $6.71 | — | ADR | 05964H105 |
| — | WHITING PETE CORP NEW | 18,356 | $101K | 0.0% | $5.50 | $8.24 | — | COM | 966387102 |
| — | KINDRED BIOSCIENCES INC | 11,596 | $100K | 0.0% | $8.62 | $8.62 | — | COM | 494577109 |
| — | TIDEWATER INC | 134,550 | $97,000 | 0.0% | $0.72 | $1.08 | — | COM | 886423102 |
| — | MARIN SOFTWARE INC | 74,812 | $97,000 | 0.0% | $1.30 | $2.57 | — | COM | 56804T106 |
| — | QUOTIENT LTD | 13,200 | $97,000 | 0.0% | $7.35 | $7.35 | — | SHS | G73268107 |
| — | PRETIUM RES INC | 10,000 | $96,000 | 0.0% | $9.60 | $10.68 | — | Call | 74139C102 |
| — | MAXWELL TECHNOLOGIES INC | 15,997 | $96,000 | 0.0% | $6.00 | $5.40 | — | COM | 577767106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 21,565 | $86,000 | 0.0% | $3.99 | $3.31 | — | CL A NEW | G20045202 |
| — | SOUTHWESTERN ENERGY CO | 13,998 | $85,000 | 0.0% | $6.07 | $8.95 | — | COM | 845467109 |
| — | PRGX GLOBAL INC | 12,037 | $78,000 | 0.0% | $6.48 | $5.40 | — | COM NEW | 69357C503 |
| — | XERIUM TECHNOLOGIES INC | 10,731 | $77,000 | 0.0% | $7.18 | $10.68 | — | COM NEW | 98416J118 |
| — | RIGEL PHARMACEUTICALS INC | 28,253 | $77,000 | 0.0% | $2.73 | $2.73 | — | COM NEW | 766559603 |
| — | RAIT FINANCIAL TRUST | 34,956 | $77,000 | 0.0% | $2.20 | $2.20 | — | COM NEW | 749227609 |
| RVSB | RIVERVIEW BANCORP INC | 10,381 | $69,000 | 0.0% | $6.65 * | $5.49 | 0.0% | COM | 769397100 |
| — | PARKER DRILLING CO | 46,586 | $63,000 | 0.0% | $1.35 | $2.57 | — | COM | 701081101 |
| HL | HECLA MNG CO | 12,428 | $63,000 | 0.0% | $5.07 * | $5.31 | 0.0% | COM | 422704106 |
| — | EXETER RES CORP | 39,100 | $60,000 | 0.0% | $1.53 | $1.53 | — | COM | 301835104 |
| — | OPHTHOTECH CORP | 23,570 | $60,000 | 0.0% | $2.55 | $4.04 | — | COM | 683745103 |
| SVM | SILVERCORP METALS INC | 18,116 | $58,000 | 0.0% | $3.20 * | $3.04 | 0.0% | COM | 82835P103 |
| — | PENNEY J C INC | 10,200 | $47,000 | 0.0% | $4.61 | $8.78 | — | Put | 708160106 |
| — | OCEAN RIG UDW INC | 272,025 | $43,000 | 0.0% | $0.16 | $0.29 | — | SHS | G66964100 |
| — | PHOENIX NEW MEDIA LTD | 15,891 | $42,000 | 0.0% | $2.64 | $4.79 | — | SPONSORED ADS | 71910C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,300 | $41,000 | 0.0% | $2.52 | $3.72 | -33.3% | COM | 184499101 |
| DSX | DIANA SHIPPING INC | 10,100 | $41,000 | 0.0% | $4.06 * | $2.37 | +3.2% | COM | Y2066G104 |
| CRNT | CERAGON NETWORKS LTD | 15,800 | $40,000 | 0.0% | $2.53 * | $3.00 | 0.0% | ORD | M22013102 |
| CGIP | CELADON GROUP INC | 12,157 | $38,000 | 0.0% | $3.13 | $3.13 | 0.0% | COM | 150838100 |
| — | HARTE-HANKS INC | 35,585 | $37,000 | 0.0% | $1.04 | $5.77 | — | COM | 416196103 |
| — | LADENBURG THALMAN FIN SVCS I | 13,664 | $33,000 | 0.0% | $2.42 | $2.44 | — | COM | 50575Q102 |
| DXLG | DESTINATION XL GROUP INC | 13,270 | $31,000 | 0.0% | $2.34 * | $4.87 | -49.6% | COM | 25065K104 |
| HBIO | HARVARD BIOSCIENCE INC | 10,404 | $27,000 | 0.0% | $2.60 * | $3.61 | -31.5% | COM | 416906105 |
| — | DRYSHIPS INC | 20,631 | $26,000 | 0.0% | $1.26 | $1.26 | — | COM PAR NEW | Y2109Q606 |
| — | ALCOBRA LTD | 22,300 | $25,000 | 0.0% | $1.12 | $1.16 | — | SHS | M2239P109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,897 | $25,000 | 0.0% | $1.57 * | $1.93 | 0.0% | COM | 45665G303 |
| — | PRIMERO MNG CORP | 20,248 | $7,000 | 0.0% | $0.35 | $0.69 | — | COM | 74164W106 |