Location: New York, NY
CIK: 0001179392 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $28.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 1,237,953 | $202M | 0.7% | $163.56 * | $86.85 | +44.1% | COM | 437076102 |
| LOW | LOWES COS INC | 2,521,457 | $202M | 0.7% | $79.94 * | $61.98 | +5.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,281,525 | $201M | 0.7% | $156.68 * | $98.78 | +30.2% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 4,905,984 | $193M | 0.7% | $39.33 * | $28.03 | +10.1% | COM | 595112103 |
| BA | BOEING CO | 720,505 | $183M | 0.6% | $254.21 * | $163.34 | +35.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,384,718 | $178M | 0.6% | $40.66 * | $35.69 | -2.8% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,404,696 | $175M | 0.6% | $124.71 * | $89.28 | +7.5% | COM | 149123101 |
| KR | KROGER CO | 8,710,226 | $175M | 0.6% | $20.06 * | $19.25 | -2.0% | COM | 501044101 |
| TGT | TARGET CORP | 2,870,130 | $169M | 0.6% | $59.01 * | $45.33 | -2.6% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 752,400 | $168M | 0.6% | $223.82 | $216.32 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 1,096,333 | $166M | 0.6% | $151.22 * | $108.97 | +9.3% | COM | 009158106 |
| — | TIME WARNER INC | 1,592,974 | $163M | 0.6% | $102.45 | $97.40 | — | COM NEW | 887317303 |
| SPY | SPDR S&P 500 ETF TR | 648,398 | $163M | 0.6% | $251.23 | $234.91 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,512,237 | $161M | 0.6% | $64.21 * | $49.15 | -0.6% | COM | 674599105 |
| UNP | UNION PAC CORP | 1,377,315 | $160M | 0.6% | $115.97 * | $87.20 | +2.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,403,389 | $156M | 0.6% | $111.01 * | $61.92 | +21.5% | COM | 718172109 |
| — | DOWDUPONT INC | 2,238,466 | $155M | 0.5% | $69.23 | $69.23 | — | COM | 26078J100 |
| XLP | SELECT SECTOR SPDR TR | 2,860,703 | $154M | 0.5% | $53.98 | $54.05 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 2,110,667 | $154M | 0.5% | $72.74 * | $44.85 | +15.7% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 2,870,071 | $152M | 0.5% | $53.05 | $52.32 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 2,800,287 | $150M | 0.5% | $53.59 * | $36.96 | +2.2% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 483,054 | $150M | 0.5% | $310.29 * | $231.92 | +2.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 2,700,019 | $149M | 0.5% | $55.15 * | $41.95 | +0.5% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,089,112 | $149M | 0.5% | $136.68 * | $86.98 | +29.1% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 1,818,550 | $149M | 0.5% | $81.73 | $80.14 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,029,989 | $148M | 0.5% | $144.10 * | $21.77 | +4.6% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,043,278 | $148M | 0.5% | $141.74 * | $101.57 | +2.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 4,331,901 | $146M | 0.5% | $33.63 * | $24.69 | +0.1% | COM | 17275R102 |
| WB | WEIBO CORP | 1,450,955 | $144M | 0.5% | $98.94 | $75.79 | — | SPONSORED ADR | 948596101 |
| MRK | MERCK & CO INC | 2,219,455 | $142M | 0.5% | $64.03 * | $46.65 | +0.1% | COM | 58933Y105 |
| HPQ | HP INC | 7,101,755 | $142M | 0.5% | $19.96 * | $9.84 | +46.8% | COM | 40434L105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,645,813 | $141M | 0.5% | $85.89 | $85.89 | — | CL A COM | 811065101 |
| NFLX | NETFLIX INC | 777,185 | $141M | 0.5% | $181.35 * | $15.49 | +12.6% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 2,203,480 | $140M | 0.5% | $63.42 * | $37.55 | -3.9% | COM | 02209S103 |
| — | VMWARE INC | 1,270,632 | $139M | 0.5% | $109.19 | $86.30 | — | CL A COM | 928563402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 380,556 | $138M | 0.5% | $363.42 * | $366.53 | +1.6% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 2,197,366 | $138M | 0.5% | $62.75 * | $35.41 | +51.2% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 1,688,156 | $137M | 0.5% | $81.05 * | $66.50 | +1.1% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE INC | 1,103,435 | $133M | 0.5% | $120.09 * | $82.12 | +0.9% | CL B | 911312106 |
| — | RED HAT INC | 1,179,810 | $131M | 0.5% | $110.86 | $99.18 | — | COM | 756577102 |
| HAL | HALLIBURTON CO | 2,748,048 | $126M | 0.4% | $46.03 * | $40.95 | -13.5% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 1,390,604 | $125M | 0.4% | $90.08 | $89.83 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 1,106,902 | $125M | 0.4% | $113.09 * | $88.75 | +11.7% | COM | N6596X109 |
| CVX | CHEVRON CORP NEW | 1,057,695 | $124M | 0.4% | $117.50 * | $76.38 | -0.2% | COM | 166764100 |
| PFE | PFIZER INC | 3,479,309 | $124M | 0.4% | $35.70 * | $21.78 | +2.1% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 2,022,986 | $123M | 0.4% | $60.58 | $53.66 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,577,458 | $122M | 0.4% | $77.43 * | $72.28 | +3.3% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,551,649 | $120M | 0.4% | $77.22 | $77.22 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 1,011,863 | $119M | 0.4% | $117.68 * | $92.55 | -1.7% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 113,539 | $119M | 0.4% | $1045.88 * | $108.39 | +0.5% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 2,931,780 | $118M | 0.4% | $40.38 * | $28.99 | +8.9% | COM | 37045V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,672,098 | $117M | 0.4% | $10.04 | $9.96 | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 193,951 | $115M | 0.4% | $595.11 * | $560.11 | -4.9% | COM | 053332102 |
| WDAY | WORKDAY INC | 1,086,233 | $114M | 0.4% | $105.39 * | $94.90 | +8.7% | CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 550,747 | $109M | 0.4% | $198.55 * | $150.73 | +17.5% | COM | 25754A201 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,713,107 | $109M | 0.4% | $63.74 * | $39.98 | +7.8% | COM | 110122108 |
| AA | ALCOA CORP | 2,320,178 | $108M | 0.4% | $46.62 * | $31.71 | +20.4% | COM | 013872106 |
| NKE | NIKE INC | 2,086,093 | $108M | 0.4% | $51.85 * | $48.25 | +4.4% | CL B | 654106103 |
| NOW | SERVICENOW INC | 913,381 | $107M | 0.4% | $117.53 * | $19.92 | +11.7% | COM | 81762P102 |
| WMT | WAL-MART STORES INC | 1,371,500 | $107M | 0.4% | $78.14 * | $22.08 | +3.7% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 3,157,737 | $107M | 0.4% | $33.74 * | $25.64 | -3.2% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,149,968 | $106M | 0.4% | $49.49 * | $30.54 | -1.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 1,357,162 | $106M | 0.4% | $77.77 * | $65.51 | +2.2% | SHS | G5960L103 |
| T | AT&T INC | 2,681,692 | $105M | 0.4% | $39.17 * | $16.17 | -3.5% | COM | 00206R102 |
| — | SINA CORP | 910,514 | $104M | 0.4% | $114.65 | $75.44 | — | ORD | G81477104 |
| DHR | DANAHER CORP DEL | 1,208,354 | $104M | 0.4% | $85.78 * | $71.73 | -0.9% | COM | 235851102 |
| YUM | YUM BRANDS INC | 1,333,202 | $98.14M | 0.3% | $73.61 * | $52.51 | +23.3% | COM | 988498101 |
| — | GREAT PLAINS ENERGY INC | 3,194,586 | $96.8M | 0.3% | $30.30 | $29.10 | — | COM | 391164100 |
| — | CANADIAN PAC RY LTD | 552,408 | $92.84M | 0.3% | $168.07 | $147.79 | — | COM | 13645T100 |
| AMGN | AMGEN INC | 491,445 | $91.63M | 0.3% | $186.45 * | $118.41 | +16.1% | COM | 031162100 |
| CC | CHEMOURS CO | 1,768,421 | $89.5M | 0.3% | $50.61 * | $17.85 | +93.7% | COM | 163851108 |
| — | CELGENE CORP | 612,981 | $89.39M | 0.3% | $145.82 | $141.14 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 736,392 | $86.94M | 0.3% | $118.06 * | $97.86 | +15.1% | COM | 285512109 |
| RIG | TRANSOCEAN LTD | 8,046,650 | $86.58M | 0.3% | $10.76 * | $9.98 | -13.7% | REG SHS | H8817H100 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,606,460 | $85.61M | 0.3% | $53.29 | $55.06 | — | COM NEW | 52729N308 |
| AGNC | AGNC INVT CORP | 3,944,271 | $85.51M | 0.3% | $21.68 | $21.39 | — | COM | 00123Q104 |
| — | BLACKROCK INC | 191,049 | $85.42M | 0.3% | $447.09 | $442.88 | — | COM | 09247X101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 3,539,477 | $85.37M | 0.3% | $24.12 | $22.11 | — | ADR | 585464100 |
| VALE | VALE S A | 8,451,139 | $85.1M | 0.3% | $10.07 | $8.36 | — | ADR | 91912E105 |
| GOOGL | ALPHABET INC | 87,390 | $85.09M | 0.3% | $973.72 * | $42.10 | +11.8% | CAP STK CL A | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 2,511,526 | $83.31M | 0.3% | $33.17 | $39.30 | — | SHS | G7945M107 |
| XYZ | SQUARE INC | 2,879,708 | $82.96M | 0.3% | $28.81 * | $14.04 | +86.5% | CL A | 852234103 |
| BP | BP PLC | 2,140,891 | $82.27M | 0.3% | $38.43 | $38.01 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR INC | 1,168,499 | $82.08M | 0.3% | $70.24 * | $49.67 | +6.8% | COM | 025537101 |
| YUMC | YUM CHINA HLDGS INC | 2,048,672 | $81.89M | 0.3% | $39.97 * | $34.81 | +7.1% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 1,436,858 | $80.58M | 0.3% | $56.08 * | $39.15 | +5.6% | COM | 56585A102 |
| EXC | EXELON CORP | 2,136,608 | $80.49M | 0.3% | $37.67 * | $17.80 | +12.3% | COM | 30161N101 |
| V | VISA INC | 755,049 | $79.46M | 0.3% | $105.24 * | $87.43 | +9.5% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 3,272,274 | $79.12M | 0.3% | $24.18 | $24.26 | — | COM | 369604103 |
| — | POTASH CORP SASK INC | 4,104,833 | $78.98M | 0.3% | $19.24 | $18.47 | — | COM | 73755L107 |
| — | GLAXOSMITHKLINE PLC | 1,930,892 | $78.39M | 0.3% | $40.60 | $42.50 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,778,883 | $77.81M | 0.3% | $43.74 * | $36.96 | +0.5% | COM | 808513105 |
| BURL | BURLINGTON STORES INC | 814,825 | $77.78M | 0.3% | $95.46 * | $87.78 | 0.0% | COM | 122017106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,667,654 | $77.13M | 0.3% | $46.25 * | $33.40 | +1.9% | COM | 744573106 |
| — | FIRST DATA CORP NEW | 4,267,260 | $76.98M | 0.3% | $18.04 | $12.83 | — | COM CL A | 32008D106 |
| EIX | EDISON INTL | 996,150 | $76.87M | 0.3% | $77.17 * | $55.34 | -0.0% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,801,078 | $76.56M | 0.3% | $42.51 * | $32.87 | 0.0% | COM | 039483102 |
| — | VANTIV INC | 1,074,301 | $75.71M | 0.3% | $70.47 | $70.21 | — | CL A | 92210H105 |
| EQT | EQT CORP | 1,158,580 | $75.59M | 0.3% | $65.24 * | $30.84 | +1.7% | COM | 26884L109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,178,526 | $75.3M | 0.3% | $63.90 * | $51.12 | +20.9% | COM | 76131D103 |
| — | MONSANTO CO NEW | 612,881 | $73.44M | 0.3% | $119.82 | $101.78 | — | COM | 61166W101 |
| — | BARD C R INC | 227,607 | $72.95M | 0.3% | $320.50 | $275.97 | — | COM | 067383109 |
| BKR | BAKER HUGHES A GE CO | 1,974,732 | $72.31M | 0.3% | $36.62 * | $28.18 | 0.0% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 830,084 | $72.07M | 0.3% | $86.82 * | $76.53 | -0.3% | COM | 256746108 |
| — | KANSAS CITY SOUTHERN | 661,102 | $71.85M | 0.3% | $108.68 | $86.40 | — | COM NEW | 485170302 |
| — | NEW ORIENTAL ED & TECH GRP I | 797,794 | $70.41M | 0.2% | $88.26 | $82.61 | — | SPON ADR | 647581107 |
| XLB | SELECT SECTOR SPDR TR | 1,231,862 | $69.97M | 0.2% | $56.80 | $54.80 | — | SBI MATERIALS | 81369Y100 |
| CNC | CENTENE CORP DEL | 711,679 | $68.87M | 0.2% | $96.77 * | $38.56 | +11.6% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 450,308 | $68.47M | 0.2% | $152.04 | $95.30 | +57.9% | COM | 92532F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 662,716 | $67.75M | 0.2% | $102.23 * | $52.60 | +70.2% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 267,000 | $67.08M | 0.2% | $251.23 | $234.91 | — | Put | 78462F103 |
| GDDY | GODADDY INC | 1,534,468 | $66.77M | 0.2% | $43.51 | $42.57 | +1.2% | CL A | 380237107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,724,370 | $66.67M | 0.2% | $17.90 | $15.85 | — | ORD | G5876H105 |
| SYY | SYSCO CORP | 1,226,905 | $66.19M | 0.2% | $53.95 * | $41.70 | +0.3% | COM | 871829107 |
| ALK | ALASKA AIR GROUP INC | 852,781 | $65.04M | 0.2% | $76.27 | $78.22 | -1.0% | COM | 011659109 |
| AMAT | APPLIED MATLS INC | 1,244,527 | $64.83M | 0.2% | $52.09 * | $35.26 | +16.8% | COM | 038222105 |
| IVV | ISHARES TR | 256,300 | $64.83M | 0.2% | $252.93 | $248.23 | — | CORE S&P500 ETF | 464287200 |
| — | WESTAR ENERGY INC | 1,304,583 | $64.71M | 0.2% | $49.60 | $56.09 | — | COM | 95709T100 |
| COF | CAPITAL ONE FINL CORP | 761,706 | $64.49M | 0.2% | $84.66 * | $70.43 | +1.3% | COM | 14040H105 |
| BIDU | BAIDU INC | 259,733 | $64.33M | 0.2% | $247.69 | $247.69 | — | SPON ADR REP A | 056752108 |
| BAC | BANK AMER CORP | 2,536,302 | $64.27M | 0.2% | $25.34 * | $18.05 | +10.6% | COM | 060505104 |
| INTC | INTEL CORP | 1,670,033 | $63.59M | 0.2% | $38.08 * | $29.59 | -0.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 871,260 | $63.47M | 0.2% | $72.85 * | $57.78 | +2.5% | COM | 194162103 |
| — | MAXIM INTEGRATED PRODS INC | 1,293,507 | $61.71M | 0.2% | $47.71 | $42.64 | — | COM | 57772K101 |
| BCE | BCE INC | 1,307,774 | $61.34M | 0.2% | $46.90 * | $25.02 | +11.8% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 818,009 | $60.31M | 0.2% | $73.73 * | $32.70 | -3.1% | COM | 872540109 |
| RF | REGIONS FINL CORP NEW | 3,959,071 | $60.3M | 0.2% | $15.23 * | $8.03 | +29.9% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,066,658 | $60.28M | 0.2% | $29.17 * | $23.26 | +18.7% | COM | 101137107 |
| NRG | NRG ENERGY INC | 2,354,804 | $60.26M | 0.2% | $25.59 * | $17.90 | +9.2% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 1,948,622 | $60.08M | 0.2% | $30.83 * | $21.72 | +2.8% | COM | 337932107 |
| PSX | PHILLIPS 66 | 648,836 | $59.44M | 0.2% | $91.61 * | $61.19 | +0.1% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 935,246 | $59.19M | 0.2% | $63.29 * | $12.42 | -19.8% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 722,273 | $58.52M | 0.2% | $81.02 * | $53.88 | +3.8% | COM | 375558103 |
| FLR | FLUOR CORP NEW | 1,381,532 | $58.16M | 0.2% | $42.10 * | $46.31 | -16.1% | COM | 343412102 |
| MFC | MANULIFE FINL CORP | 2,849,818 | $57.87M | 0.2% | $20.31 * | $17.71 | +12.2% | COM | 56501R106 |
| — | TABLEAU SOFTWARE INC | 762,565 | $57.11M | 0.2% | $74.89 | $60.48 | — | CL A | 87336U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 396,345 | $57.09M | 0.2% | $144.05 * | $102.01 | +28.9% | CL A | 78410G104 |
| USFD | US FOODS HLDG CORP | 2,099,460 | $56.06M | 0.2% | $26.70 * | $26.83 | +2.1% | COM | 912008109 |
| — | SPLUNK INC | 843,840 | $56.06M | 0.2% | $66.43 | $65.79 | — | COM | 848637104 |
| ETR | ENTERGY CORP NEW | 732,441 | $55.93M | 0.2% | $76.36 * | $26.86 | +5.2% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 770,488 | $55.89M | 0.2% | $72.54 * | $57.51 | +8.6% | CL A | 192446102 |
| CMCSA | COMCAST CORP NEW | 1,439,690 | $55.4M | 0.2% | $38.48 * | $29.89 | +7.1% | CL A | 20030N101 |
| NEM | NEWMONT MINING CORP | 1,451,525 | $54.45M | 0.2% | $37.51 * | $28.53 | +0.6% | COM | 651639106 |
| URI | UNITED RENTALS INC | 386,402 | $53.61M | 0.2% | $138.74 * | $115.71 | 0.0% | COM | 911363109 |
| — | ARCONIC INC | 2,150,170 | $53.5M | 0.2% | $24.88 | $24.80 | — | COM | 03965L100 |
| WM | WASTE MGMT INC DEL | 680,948 | $53.3M | 0.2% | $78.27 * | $52.55 | +24.9% | COM | 94106L109 |
| FMC | F M C CORP | 594,032 | $53.05M | 0.2% | $89.31 * | $54.15 | +7.6% | COM NEW | 302491303 |
| NBIS | YANDEX N V | 1,596,155 | $52.59M | 0.2% | $32.95 | $25.29 | — | SHS CLASS A | N97284108 |
| — | 58 COM INC | 829,010 | $52.34M | 0.2% | $63.14 | $63.14 | — | SPON ADR REP A | 31680Q104 |
| DUK | DUKE ENERGY CORP NEW | 615,725 | $51.67M | 0.2% | $83.92 * | $60.82 | 0.0% | COM NEW | 26441C204 |
| — | POWERSHARES QQQ TRUST | 353,962 | $51.48M | 0.2% | $145.45 | $145.45 | — | UNIT SER 1 | 73935A104 |
| — | PAREXEL INTL CORP | 580,910 | $51.17M | 0.2% | $88.08 | $86.95 | — | COM | 699462107 |
| TAL | TAL ED GROUP | 1,517,043 | $51.14M | 0.2% | $33.71 | $50.89 | — | SPONSORED ADS | 874080104 |
| CPB | CAMPBELL SOUP CO | 1,091,663 | $51.11M | 0.2% | $46.82 * | $40.63 | -5.5% | COM | 134429109 |
| — | AGRIUM INC | 472,996 | $50.71M | 0.2% | $107.21 | $94.58 | — | COM | 008916108 |
| — | ANNALY CAP MGMT INC | 4,150,701 | $50.6M | 0.2% | $12.19 | $10.68 | — | COM | 035710409 |
| INTU | INTUIT | 351,500 | $49.96M | 0.2% | $142.14 * | $113.70 | +14.5% | COM | 461202103 |
| — | DUNKIN BRANDS GROUP INC | 939,878 | $49.89M | 0.2% | $53.08 | $53.72 | — | COM | 265504100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,110,826 | $48.38M | 0.2% | $43.55 * | $30.80 | +26.0% | COM | 538034109 |
| — | ZYNGA INC | 12,710,545 | $48.05M | 0.2% | $3.78 | $2.86 | — | CL A | 98986T108 |
| MEOH | METHANEX CORP | 952,024 | $47.89M | 0.2% | $50.30 * | $47.13 | -0.1% | COM | 59151K108 |
| CVX | CHEVRON CORP NEW | 402,500 | $47.29M | 0.2% | $117.50 * | $76.38 | -0.2% | Call | 166764100 |
| — | TRIBUNE MEDIA CO | 1,154,640 | $47.18M | 0.2% | $40.86 | $37.14 | — | CL A | 896047503 |
| HSY | HERSHEY CO | 426,334 | $46.54M | 0.2% | $109.17 * | $83.49 | +4.5% | COM | 427866108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,004,498 | $46.06M | 0.2% | $45.85 * | $24.58 | +41.8% | CL A | 80874P109 |
| PG | PROCTER AND GAMBLE CO | 504,252 | $45.88M | 0.2% | $90.98 * | $71.71 | +1.8% | COM | 742718109 |
| IWF | ISHARES TR | 361,300 | $45.18M | 0.2% | $125.06 | $124.64 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 288,095 | $44.8M | 0.2% | $155.49 | $124.02 | +27.5% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO | 569,966 | $44.2M | 0.2% | $77.55 * | $57.38 | -1.7% | COM | 500754106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,073,362 | $44.14M | 0.2% | $21.29 | $21.29 | — | COM SER A | 25470F104 |
| FFIV | F5 NETWORKS INC | 364,262 | $43.91M | 0.2% | $120.56 | $121.14 | -0.4% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 212,647 | $43.72M | 0.2% | $205.58 * | $166.44 | 0.0% | COM | 369550108 |
| OPLN | KAR AUCTION SVCS INC | 915,387 | $43.7M | 0.2% | $47.74 * | $15.67 | +5.3% | COM | 48238T109 |
| RCI | ROGERS COMMUNICATIONS INC | 840,280 | $43.37M | 0.2% | $51.62 | $43.30 | +18.0% | CL B | 775109200 |
| — | ARISTA NETWORKS INC | 226,703 | $42.98M | 0.2% | $189.61 | $140.23 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 775,400 | $42.76M | 0.2% | $55.15 * | $41.95 | +0.5% | Put | 949746101 |
| — | ATHENE HLDG LTD | 779,642 | $41.98M | 0.1% | $53.84 | $49.99 | — | CL A | G0684D107 |
| — | RICE ENERGY INC | 1,432,729 | $41.46M | 0.1% | $28.94 | $28.42 | — | COM | 762760106 |
| HUM | HUMANA INC | 170,013 | $41.42M | 0.1% | $243.63 * | $189.99 | +20.2% | COM | 444859102 |
| KSS | KOHLS CORP | 900,804 | $41.12M | 0.1% | $45.65 * | $41.00 | 0.0% | COM | 500255104 |
| XPO | XPO LOGISTICS INC | 601,314 | $40.76M | 0.1% | $67.78 * | $18.53 | +13.0% | COM | 983793100 |
| ROST | ROSS STORES INC | 621,956 | $40.16M | 0.1% | $64.57 * | $56.71 | -6.7% | COM | 778296103 |
| C | CITIGROUP INC | 549,700 | $39.98M | 0.1% | $72.74 * | $44.85 | +15.7% | Put | 172967424 |
| DKS | DICKS SPORTING GOODS INC | 1,474,708 | $39.83M | 0.1% | $27.01 * | $24.70 | 0.0% | COM | 253393102 |
| GME | GAMESTOP CORP NEW | 1,927,913 | $39.83M | 0.1% | $20.66 * | $4.76 | -8.1% | CL A | 36467W109 |
| SU | SUNCOR ENERGY INC NEW | 1,125,445 | $39.47M | 0.1% | $35.07 * | $22.32 | +4.6% | COM | 867224107 |
| NSC | NORFOLK SOUTHERN CORP | 297,236 | $39.31M | 0.1% | $132.24 * | $86.75 | +18.4% | COM | 655844108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,816,568 | $38.59M | 0.1% | $13.70 | $10.56 | — | SPON ADR REP PFD | 465562106 |
| SYF | SYNCHRONY FINL | 1,235,893 | $38.37M | 0.1% | $31.05 * | $24.54 | -0.7% | COM | 87165B103 |
| EXPE | EXPEDIA INC DEL | 263,201 | $37.88M | 0.1% | $143.94 | $135.67 | +5.2% | COM NEW | 30212P303 |
| — | DELPHI AUTOMOTIVE PLC | 384,578 | $37.84M | 0.1% | $98.40 | $98.40 | — | SHS | G27823106 |
| BDX | BECTON DICKINSON & CO | 193,070 | $37.83M | 0.1% | $195.95 * | $151.62 | +12.8% | COM | 075887109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 678,935 | $37.79M | 0.1% | $55.66 | $32.88 | — | SPON ADR SER B | 833635105 |
| — | BHP BILLITON PLC | 1,059,356 | $37.55M | 0.1% | $35.45 | $29.90 | — | SPONSORED ADR | 05545E209 |
| CMI | CUMMINS INC | 222,259 | $37.35M | 0.1% | $168.03 * | $118.07 | +10.1% | COM | 231021106 |
| CCL | CARNIVAL CORP | 577,861 | $37.31M | 0.1% | $64.57 * | $54.72 | +11.3% | UNIT 99/99/9999 | 143658300 |
| C | CITIGROUP INC | 512,400 | $37.27M | 0.1% | $72.74 * | $44.85 | +15.7% | Call | 172967424 |
| IWM | ISHARES TR | 250,078 | $37.06M | 0.1% | $148.18 | $146.67 | — | RUSSELL 2000 ETF | 464287655 |
| STWD | STARWOOD PPTY TR INC | 1,693,976 | $36.79M | 0.1% | $21.72 | $22.11 | — | COM | 85571B105 |
| WFC | WELLS FARGO CO NEW | 662,600 | $36.54M | 0.1% | $55.15 * | $41.95 | +0.5% | Call | 949746101 |
| — | CAESARS ENTMT CORP | 2,720,643 | $36.32M | 0.1% | $13.35 | $10.61 | — | COM | 127686103 |
| R | RYDER SYS INC | 426,529 | $36.06M | 0.1% | $84.55 * | $71.17 | +6.4% | COM | 783549108 |
| — | CDK GLOBAL INC | 569,427 | $35.92M | 0.1% | $63.09 | $63.00 | — | COM | 12508E101 |
| CLX | CLOROX CO DEL | 271,945 | $35.87M | 0.1% | $131.91 * | $105.49 | +0.1% | COM | 189054109 |
| JD | JD COM INC | 930,643 | $35.55M | 0.1% | $38.20 | $39.20 | — | SPON ADR CL A | 47215P106 |
| XLI | SELECT SECTOR SPDR TR | 498,634 | $35.4M | 0.1% | $71.00 | $70.47 | — | SBI INT-INDS | 81369Y704 |
| INCY | INCYTE CORP | 302,926 | $35.36M | 0.1% | $116.74 * | $112.96 | +12.0% | COM | 45337C102 |
| PPG | PPG INDS INC | 323,505 | $35.15M | 0.1% | $108.66 * | $85.14 | +6.9% | COM | 693506107 |
| CTRA | CABOT OIL & GAS CORP | 1,313,626 | $35.14M | 0.1% | $26.75 * | $18.61 | +0.0% | COM | 127097103 |
| CPA | COPA HOLDINGS SA | 281,841 | $35.1M | 0.1% | $124.53 * | $85.20 | +16.4% | CL A | P31076105 |
| — | HCP INC | 1,258,503 | $35.02M | 0.1% | $27.83 | $31.09 | — | COM | 40414L109 |
| OMC | OMNICOM GROUP INC | 472,663 | $35.01M | 0.1% | $74.07 * | $62.26 | -8.3% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 1,197,763 | $34.99M | 0.1% | $29.21 * | $19.92 | +12.0% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 721,549 | $34.79M | 0.1% | $48.22 * | $43.66 | +3.7% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 244,657 | $34.55M | 0.1% | $141.20 * | $126.35 | 0.0% | CL A | 57636Q104 |
| TECK | TECK RESOURCES LTD | 1,632,841 | $34.44M | 0.1% | $21.09 * | $21.77 | 0.0% | CL B | 878742204 |
| — | SYMANTEC CORP | 1,046,469 | $34.34M | 0.1% | $32.81 | $32.81 | — | COM | 871503108 |
| OKE | ONEOK INC NEW | 618,656 | $34.28M | 0.1% | $55.41 * | $31.26 | +2.5% | COM | 682680103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 819,831 | $34.06M | 0.1% | $41.55 * | $35.05 | 0.0% | CL A | 499049104 |
| SNA | SNAP ON INC | 227,680 | $33.93M | 0.1% | $149.01 * | $131.68 | -7.7% | COM | 833034101 |
| SEE | SEALED AIR CORP NEW | 788,066 | $33.67M | 0.1% | $42.72 * | $38.84 | -1.8% | COM | 81211K100 |
| EQIX | EQUINIX INC | 75,351 | $33.63M | 0.1% | $446.30 * | $357.28 | +6.8% | COM PAR $0.001 | 29444U700 |
| GOOGL | ALPHABET INC | 34,000 | $33.11M | 0.1% | $973.71 * | $42.10 | +11.8% | Put | 02079K305 |
| SMH | VANECK VECTORS ETF TR | 351,245 | $32.78M | 0.1% | $93.32 | $89.69 | — | SEMICONDUCTOR ET | 92189F676 |
| — | FIREEYE INC | 1,935,813 | $32.46M | 0.1% | $16.77 | $16.77 | — | COM | 31816Q101 |
| WCN | WASTE CONNECTIONS INC | 463,009 | $32.41M | 0.1% | $69.99 * | $52.94 | +17.8% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 165,291 | $32.37M | 0.1% | $195.85 * | $143.89 | +17.4% | COM | 91324P102 |
| VFC | V F CORP | 503,785 | $32.03M | 0.1% | $63.57 * | $49.45 | +16.7% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,173,873 | $31.98M | 0.1% | $14.71 * | $10.70 | -1.4% | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO | 381,669 | $31.65M | 0.1% | $82.91 * | $58.47 | +18.7% | COM | 136375102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 146,168 | $31.3M | 0.1% | $214.10 * | $142.51 | +6.1% | CL A | 55825T103 |
| HAL | HALLIBURTON CO | 677,100 | $31.17M | 0.1% | $46.03 * | $40.95 | -13.5% | Put | 406216101 |
| GAP | GAP INC DEL | 1,047,420 | $30.93M | 0.1% | $29.53 * | $18.23 | +0.7% | COM | 364760108 |
| OXY | OCCIDENTAL PETE CORP DEL | 481,200 | $30.9M | 0.1% | $64.21 * | $49.15 | -0.6% | Put | 674599105 |
| — | NEWFIELD EXPL CO | 1,038,946 | $30.83M | 0.1% | $29.67 | $33.00 | — | COM | 651290108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 659,535 | $30.82M | 0.1% | $46.73 | $46.73 | — | COM | 81761R109 |
| INFY | INFOSYS LTD | 2,110,096 | $30.79M | 0.1% | $14.59 | $15.03 | — | SPONSORED ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 196,727 | $30.75M | 0.1% | $156.31 * | $108.63 | +29.9% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 374,812 | $30.73M | 0.1% | $81.98 * | $54.64 | -0.5% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 666,800 | $30.69M | 0.1% | $46.03 * | $40.95 | -13.5% | Call | 406216101 |
| — | CATALENT INC | 764,082 | $30.5M | 0.1% | $39.92 | $35.93 | — | COM | 148806102 |
| EOG | EOG RES INC | 314,067 | $30.38M | 0.1% | $96.74 * | $67.66 | -0.3% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 474,205 | $30.36M | 0.1% | $64.03 * | $59.77 | 0.0% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 808,717 | $30.22M | 0.1% | $37.37 * | $33.83 | +1.7% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 31,000 | $30.18M | 0.1% | $973.71 * | $42.10 | +11.8% | Call | 02079K305 |
| — | STARWOOD WAYPOINT HOMES | 829,101 | $30.15M | 0.1% | $36.37 | $36.37 | — | COM | 85572F105 |
| — | CHINA MOBILE LIMITED | 590,825 | $29.88M | 0.1% | $50.57 | $52.83 | — | SPONSORED ADR | 16941M109 |
| — | SPIRIT RLTY CAP INC NEW | 3,478,201 | $29.81M | 0.1% | $8.57 | $9.82 | — | COM | 84860W102 |
| BAP | CREDICORP LTD | 145,108 | $29.75M | 0.1% | $205.02 * | $128.12 | +23.4% | COM | G2519Y108 |
| — | MARATHON OIL CORP | 2,166,628 | $29.38M | 0.1% | $13.56 | $14.20 | — | COM | 565849106 |
| BABA | ALIBABA GROUP HLDG LTD | 169,605 | $29.29M | 0.1% | $172.71 | $140.90 | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 1,353,792 | $29.23M | 0.1% | $21.59 * | $19.91 | -5.0% | COM | 61945C103 |
| XEL | XCEL ENERGY INC | 613,657 | $29.04M | 0.1% | $47.32 * | $37.05 | +0.0% | COM | 98389B100 |
| — | MICHAEL KORS HLDGS LTD | 596,415 | $28.54M | 0.1% | $47.85 | $47.85 | — | SHS | G60754101 |
| H | HYATT HOTELS CORP | 457,884 | $28.29M | 0.1% | $61.79 * | $53.10 | +5.4% | COM CL A | 448579102 |
| — | IAC INTERACTIVECORP | 238,341 | $28.02M | 0.1% | $117.58 | $58.24 | — | COM | 44919P508 |
| ING | ING GROEP N V | 1,512,666 | $27.86M | 0.1% | $18.42 | $15.20 | — | SPONSORED ADR | 456837103 |
| LPX | LOUISIANA PAC CORP | 1,028,450 | $27.85M | 0.1% | $27.08 * | $22.29 | +14.3% | COM | 546347105 |
| HUN | HUNTSMAN CORP | 996,222 | $27.32M | 0.1% | $27.42 * | $16.49 | +61.6% | COM | 447011107 |
| MSFT | MICROSOFT CORP | 366,600 | $27.31M | 0.1% | $74.49 * | $66.68 | 0.0% | Call | 594918104 |
| — | ARRAY BIOPHARMA INC | 2,213,718 | $27.23M | 0.1% | $12.30 | $11.42 | — | COM | 04269X105 |
| — | ROCKWELL COLLINS INC | 208,263 | $27.22M | 0.1% | $130.71 | $130.71 | — | COM | 774341101 |
| BNS | BANK N S HALIFAX | 422,579 | $27.19M | 0.1% | $64.35 * | $40.23 | +0.2% | COM | 064149107 |
| SLB | SCHLUMBERGER LTD | 389,200 | $27.15M | 0.1% | $69.76 * | $55.82 | -7.1% | Put | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 421,500 | $27.07M | 0.1% | $64.21 * | $49.15 | -0.6% | Call | 674599105 |
| GLPI | GAMING & LEISURE PPTYS INC | 733,204 | $27.05M | 0.1% | $36.89 | $34.16 | — | COM | 36467J108 |
| ACN | ACCENTURE PLC IRELAND | 200,192 | $27.04M | 0.1% | $135.07 * | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| TU | TELUS CORP | 742,652 | $26.74M | 0.1% | $36.01 * | $16.59 | +7.9% | COM | 87971M103 |
| WEN | WENDYS CO | 1,718,958 | $26.7M | 0.1% | $15.53 | $15.27 | +0.3% | COM | 95058W100 |
| MSFT | MICROSOFT CORP | 357,100 | $26.6M | 0.1% | $74.49 * | $66.68 | 0.0% | Put | 594918104 |
| — | PROOFPOINT INC | 304,051 | $26.52M | 0.1% | $87.22 | $83.30 | — | COM | 743424103 |
| — | LABORATORY CORP AMER HLDGS | 175,156 | $26.44M | 0.1% | $150.97 | $143.84 | — | COM NEW | 50540R409 |
| CNDT | CONDUENT INC | 1,664,391 | $26.08M | 0.1% | $15.67 * | $16.25 | +0.5% | COM | 206787103 |
| ADNT | ADIENT PLC | 308,487 | $25.91M | 0.1% | $83.99 * | $69.33 | +0.5% | ORD SHS | G0084W101 |
| OLED | UNIVERSAL DISPLAY CORP | 200,251 | $25.8M | 0.1% | $128.85 * | $98.14 | +16.8% | COM | 91347P105 |
| — | WYNDHAM WORLDWIDE CORP | 243,487 | $25.67M | 0.1% | $105.41 | $105.41 | — | COM | 98310W108 |
| — | GGP INC | 1,232,764 | $25.61M | 0.1% | $20.77 | $20.93 | — | COM | 36174X101 |
| ALL | ALLSTATE CORP | 276,829 | $25.44M | 0.1% | $91.91 * | $64.19 | +17.1% | COM | 020002101 |
| — | LIBERTY INTERACTIVE CORP | 1,076,519 | $25.37M | 0.1% | $23.57 | $22.40 | — | QVC GP COM SER A | 53071M104 |
| — | PINNACLE FOODS INC DEL | 438,418 | $25.06M | 0.1% | $57.17 | $57.17 | — | COM | 72348P104 |
| FCX | FREEPORT-MCMORAN INC | 1,782,925 | $25.03M | 0.1% | $14.04 * | $12.62 | +1.0% | CL B | 35671D857 |
| HOLX | HOLOGIC INC | 676,139 | $24.81M | 0.1% | $36.69 * | $40.36 | 0.0% | COM | 436440101 |
| SAM | BOSTON BEER INC | 158,264 | $24.72M | 0.1% | $156.20 * | $146.09 | 0.0% | CL A | 100557107 |
| PSTG | PURE STORAGE INC | 1,537,770 | $24.59M | 0.1% | $15.99 * | $12.08 | +13.6% | CL A | 74624M102 |
| HOMB | HOME BANCSHARES INC | 970,830 | $24.48M | 0.1% | $25.22 * | $24.22 | -0.8% | COM | 436893200 |
| — | ALEXION PHARMACEUTICALS INC | 173,418 | $24.33M | 0.1% | $140.29 | $123.72 | — | COM | 015351109 |
| IBN | ICICI BK LTD | 2,818,641 | $24.13M | 0.1% | $8.56 | $8.08 | — | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 480,900 | $24.07M | 0.1% | $50.05 * | $35.49 | -2.9% | Put | 20825C104 |
| — | STERICYCLE INC | 334,666 | $23.97M | 0.1% | $71.62 | $74.86 | — | COM | 858912108 |
| FDX | FEDEX CORP | 106,037 | $23.92M | 0.1% | $225.58 * | $171.00 | +8.1% | COM | 31428X106 |
| RSG | REPUBLIC SVCS INC | 359,063 | $23.72M | 0.1% | $66.06 * | $56.67 | +0.3% | COM | 760759100 |
| — | CITRIX SYS INC | 307,990 | $23.66M | 0.1% | $76.82 | $80.87 | — | COM | 177376100 |
| — | MATCH GROUP INC | 1,013,144 | $23.5M | 0.1% | $23.19 | $18.56 | — | COM | 57665R106 |
| CVX | CHEVRON CORP NEW | 199,600 | $23.45M | 0.1% | $117.50 * | $76.38 | -0.2% | Put | 166764100 |
| VC | VISTEON CORP | 187,026 | $23.15M | 0.1% | $123.77 * | $81.21 | +38.9% | COM NEW | 92839U206 |
| PRU | PRUDENTIAL FINL INC | 217,421 | $23.12M | 0.1% | $106.32 * | $71.30 | +1.1% | COM | 744320102 |
| SCI | SERVICE CORP INTL | 665,023 | $22.94M | 0.1% | $34.50 | $27.88 | +24.5% | COM | 817565104 |
| SABR | SABRE CORP | 1,264,302 | $22.88M | 0.1% | $18.10 * | $23.60 | -17.8% | COM | 78573M104 |
| — | FOREST CITY RLTY TR INC | 894,337 | $22.82M | 0.1% | $25.51 | $24.94 | — | COM CL A | 345605109 |
| — | NEW RELIC INC | 457,278 | $22.77M | 0.1% | $49.80 | $39.70 | — | COM | 64829B100 |
| TREE | LENDINGTREE INC NEW | 92,928 | $22.72M | 0.1% | $244.45 | $197.85 | — | COM | 52603B107 |
| SPY | SPDR S&P 500 ETF TR | 89,700 | $22.54M | 0.1% | $251.23 | $234.91 | — | Call | 78462F103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 288,517 | $22.42M | 0.1% | $77.72 | $66.62 | — | COM CL A | 848574109 |
| GRMN | GARMIN LTD | 412,267 | $22.25M | 0.1% | $53.97 * | $42.01 | 0.0% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 134,800 | $22.15M | 0.1% | $164.29 | — | — | Put | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,900 | $21.82M | 0.1% | $307.83 * | $8.25 | -18.3% | Put | 169656105 |
| SLB | SCHLUMBERGER LTD | 310,700 | $21.67M | 0.1% | $69.76 * | $55.82 | -7.1% | Call | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70,000 | $21.55M | 0.1% | $307.83 * | $8.25 | -18.3% | Call | 169656105 |
| DLB | DOLBY LABORATORIES INC | 374,371 | $21.53M | 0.1% | $57.52 * | $42.70 | +9.3% | COM | 25659T107 |
| LNC | LINCOLN NATL CORP IND | 292,517 | $21.49M | 0.1% | $73.48 * | $48.55 | +2.9% | COM | 534187109 |
| UPRO | PROSHARES TR | 184,400 | $21.48M | 0.1% | $116.47 | $108.54 | — | ULTRPRO S&P500 | 74347X864 |
| TXN | TEXAS INSTRS INC | 239,181 | $21.44M | 0.1% | $89.64 * | $65.19 | 0.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 224,000 | $21.39M | 0.1% | $95.51 * | $69.68 | +5.7% | Put | 46625H100 |
| — | BROCADE COMMUNICATIONS SYS I | 1,776,362 | $21.23M | 0.1% | $11.95 | $11.95 | — | COM NEW | 111621306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 195,457 | $21.22M | 0.1% | $108.58 * | $92.87 | +10.5% | CL A | 989207105 |
| KLAC | KLA-TENCOR CORP | 198,366 | $21.03M | 0.1% | $106.00 * | $83.67 | 0.0% | COM | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 233,020 | $20.92M | 0.1% | $89.78 * | $28.73 | +25.0% | COM | 595017104 |
| DLR | DIGITAL RLTY TR INC | 175,168 | $20.73M | 0.1% | $118.33 * | $86.22 | +0.1% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 251,400 | $20.61M | 0.1% | $81.98 * | $54.64 | -0.5% | Call | 30231G102 |
| ATHM | AUTOHOME INC | 341,904 | $20.54M | 0.1% | $60.08 | $60.08 | — | SP ADR RP CL A | 05278C107 |
| MNST | MONSTER BEVERAGE CORP NEW | 370,537 | $20.47M | 0.1% | $55.25 * | $24.89 | +8.3% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,605,613 | $20.47M | 0.1% | $12.75 * | $13.05 | 0.0% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 154,200 | $20.47M | 0.1% | $132.75 | $132.75 | — | GROWTH ETF | 922908736 |
| RNG | RINGCENTRAL INC | 487,167 | $20.34M | 0.1% | $41.75 * | $31.58 | +21.5% | CL A | 76680R206 |
| O | REALTY INCOME CORP | 355,609 | $20.34M | 0.1% | $57.19 * | $37.28 | -0.3% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 122,300 | $20.09M | 0.1% | $164.29 | — | — | Call | 22160K105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 818,196 | $20.09M | 0.1% | $24.55 * | $12.46 | +0.8% | SHS USD | G4863A108 |
| XOM | EXXON MOBIL CORP | 244,800 | $20.07M | 0.1% | $81.98 * | $54.64 | -0.5% | Put | 30231G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,424,931 | $19.88M | 0.1% | $13.95 * | $12.96 | +3.4% | COM | 388689101 |
| LPLA | LPL FINL HLDGS INC | 384,751 | $19.84M | 0.1% | $51.57 * | $38.29 | +20.2% | COM | 50212V100 |
| BIGGQ | BIG LOTS INC | 369,209 | $19.78M | 0.1% | $53.57 * | $39.26 | 0.0% | COM | 089302103 |
| XLK | SELECT SECTOR SPDR TR | 333,810 | $19.73M | 0.1% | $59.10 | $59.10 | — | TECHNOLOGY | 81369Y803 |
| PB | PROSPERITY BANCSHARES INC | 299,009 | $19.65M | 0.1% | $65.73 * | $50.06 | -2.5% | COM | 743606105 |
| — | NOBLE ENERGY INC | 688,153 | $19.52M | 0.1% | $28.36 | $35.72 | — | COM | 655044105 |
| — | MERITOR INC | 743,556 | $19.34M | 0.1% | $26.01 | $26.01 | — | COM | 59001K100 |
| — | NAVISTAR INTL CORP NEW | 438,097 | $19.31M | 0.1% | $44.07 | $44.07 | — | COM | 63934E100 |
| YELP | YELP INC | 442,882 | $19.18M | 0.1% | $43.30 * | $38.58 | 0.0% | CL A | 985817105 |
| — | TRUECAR INC | 1,202,877 | $18.99M | 0.1% | $15.79 | $17.87 | — | COM | 89785L107 |
| — | GRACE W R & CO DEL NEW | 262,488 | $18.94M | 0.1% | $72.15 | $74.63 | — | COM | 38388F108 |
| — | COACH INC | 469,165 | $18.9M | 0.1% | $40.28 | $47.34 | — | COM | 189754104 |
| IVW | ISHARES TR | 131,325 | $18.84M | 0.1% | $143.42 | $143.19 | — | S&P 500 GRWT ETF | 464287309 |
| WSM | WILLIAMS SONOMA INC | 375,112 | $18.7M | 0.1% | $49.86 * | $20.90 | -8.2% | COM | 969904101 |
| — | ELDORADO RESORTS INC | 727,274 | $18.66M | 0.1% | $25.65 | $18.72 | — | COM | 28470R102 |
| JPM | JPMORGAN CHASE & CO | 194,900 | $18.61M | 0.1% | $95.51 * | $69.68 | +5.7% | Call | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 241,952 | $18.61M | 0.1% | $76.93 * | $49.43 | 0.0% | COM | 91913Y100 |
| VOD | VODAFONE GROUP PLC NEW | 653,717 | $18.61M | 0.1% | $28.46 | $28.15 | — | SPONSORED ADR | 92857W308 |
| — | QIAGEN NV | 589,813 | $18.58M | 0.1% | $31.50 | $29.14 | — | SHS NEW | N72482123 |
| — | ENSCO PLC | 3,097,563 | $18.49M | 0.1% | $5.97 | $7.46 | — | SHS CLASS A | G3157S106 |
| — | MGM GROWTH PPTYS LLC | 612,053 | $18.49M | 0.1% | $30.21 | $27.26 | — | CL A COM | 55303A105 |
| JBHT | HUNT J B TRANS SVCS INC | 165,823 | $18.42M | 0.1% | $111.08 * | $85.10 | +5.3% | COM | 445658107 |
| SONY | SONY CORP | 489,956 | $18.3M | 0.1% | $37.34 | $37.33 | — | SPONSORED ADR | 835699307 |
| — | ENCANA CORP | 1,539,370 | $18.13M | 0.1% | $11.78 | $11.78 | — | COM | 292505104 |
| — | CREDIT SUISSE NASSAU BRH | 185,861 | $18.13M | 0.1% | $97.54 | $97.54 | — | INVRS VIX STERM | 22542D795 |
| SJM | SMUCKER J M CO | 172,018 | $18.05M | 0.1% | $104.93 * | $87.54 | 0.0% | COM NEW | 832696405 |
| EXTR | EXTREME NETWORKS INC | 1,511,866 | $17.98M | 0.1% | $11.89 * | $6.50 | +58.1% | COM | 30226D106 |
| ON | ON SEMICONDUCTOR CORP | 957,774 | $17.69M | 0.1% | $18.47 * | $14.14 | +13.8% | COM | 682189105 |
| JELD | JELD-WEN HLDG INC | 496,686 | $17.64M | 0.1% | $35.52 * | $30.78 | +2.9% | COM | 47580P103 |
| FTV | FORTIVE CORP | 247,020 | $17.49M | 0.1% | $70.79 * | $32.53 | +23.6% | COM | 34959J108 |
| NDAQ | NASDAQ INC | 223,070 | $17.3M | 0.1% | $77.57 * | $20.03 | +8.7% | COM | 631103108 |
| — | KIRKLAND LAKE GOLD LTD | 1,330,143 | $17.16M | 0.1% | $12.90 | $12.90 | — | COM | 49741E100 |
| RGLD | ROYAL GOLD INC | 198,120 | $17.05M | 0.1% | $86.04 | $86.58 | 0.0% | COM | 780287108 |
| — | PORTOLA PHARMACEUTICALS INC | 313,054 | $16.91M | 0.1% | $54.03 | $53.62 | — | COM | 737010108 |
| — | CNOOC LTD | 130,363 | $16.91M | 0.1% | $129.70 | $114.68 | — | SPONSORED ADR | 126132109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 143,874 | $16.9M | 0.1% | $117.49 * | $84.95 | +0.5% | COM | 02043Q107 |
| SSO | PROSHARES TR | 174,520 | $16.88M | 0.1% | $96.74 | $91.94 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SUNTRUST BKS INC | 282,199 | $16.87M | 0.1% | $59.77 | $56.72 | — | COM | 867914103 |
| GWW | GRAINGER W W INC | 93,600 | $16.82M | 0.1% | $179.75 * | $181.53 | -17.6% | Put | 384802104 |
| — | BERRY GLOBAL GROUP INC | 296,062 | $16.77M | 0.1% | $56.65 | $55.75 | — | COM | 08579W103 |
| CTAS | CINTAS CORP | 114,338 | $16.5M | 0.1% | $144.28 * | $30.49 | 0.0% | COM | 172908105 |
| INVH | INVITATION HOMES INC | 724,233 | $16.4M | 0.1% | $22.65 * | $17.47 | +1.8% | COM | 46187W107 |
| — | SOHU COM INC | 299,008 | $16.28M | 0.1% | $54.45 | $54.05 | — | COM | 83408W103 |
| — | PRAXAIR INC | 115,368 | $16.12M | 0.1% | $139.74 | $118.18 | — | COM | 74005P104 |
| MGA | MAGNA INTL INC | 300,536 | $16.06M | 0.1% | $53.43 * | $33.50 | +12.1% | COM | 559222401 |
| — | STATOIL ASA | 796,461 | $16M | 0.1% | $20.09 | $17.78 | — | SPONSORED ADR | 85771P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 167,900 | $15.91M | 0.1% | $94.79 | $94.33 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 422,329 | $15.86M | 0.1% | $37.55 | $36.72 | — | SPONSORED ADR | 874039100 |
| — | II VI INC | 382,910 | $15.76M | 0.1% | $41.15 | $38.94 | — | COM | 902104108 |
| EEFT | EURONET WORLDWIDE INC | 166,149 | $15.75M | 0.1% | $94.79 | $84.45 | +12.2% | COM | 298736109 |
| — | PACWEST BANCORP DEL | 311,309 | $15.72M | 0.1% | $50.51 | $47.83 | — | COM | 695263103 |
| EBAY | EBAY INC | 408,276 | $15.7M | 0.1% | $38.46 * | $30.76 | +5.2% | COM | 278642103 |
| — | FEDERAL REALTY INVT TR | 124,988 | $15.53M | 0.1% | $124.21 | $131.44 | — | SH BEN INT NEW | 313747206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 441,036 | $15.44M | 0.1% | $35.01 | $31.16 | — | COM | 007800105 |
| AMH | AMERICAN HOMES 4 RENT | 695,086 | $15.09M | 0.1% | $21.71 | $22.59 | — | CL A | 02665T306 |
| SNPS | SYNOPSYS INC | 187,091 | $15.07M | 0.1% | $80.53 * | $69.57 | +11.5% | COM | 871607107 |
| SHOP | SHOPIFY INC | 129,177 | $15.05M | 0.1% | $116.48 * | $9.92 | +3.0% | CL A | 82509L107 |
| LIVN | LIVANOVA PLC | 214,446 | $15.02M | 0.1% | $70.06 * | $57.50 | +10.2% | SHS | G5509L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,617 | $15.02M | 0.1% | $99.05 * | $53.49 | +1.9% | SHS - A - | N53745100 |
| GWW | GRAINGER W W INC | 83,500 | $15.01M | 0.1% | $179.75 * | $181.53 | -17.6% | Call | 384802104 |
| — | SVB FINL GROUP | 80,212 | $15.01M | 0.1% | $187.09 | $182.73 | — | COM | 78486Q101 |
| NVDA | NVIDIA CORP | 83,900 | $15M | 0.1% | $178.77 | — | — | Put | 67066G104 |
| — | SANDERSON FARMS INC | 92,811 | $14.99M | 0.1% | $161.52 | $161.52 | — | COM | 800013104 |
| GPN | GLOBAL PMTS INC | 157,659 | $14.98M | 0.1% | $95.03 * | $89.66 | 0.0% | COM | 37940X102 |
| AVT | AVNET INC | 380,278 | $14.95M | 0.1% | $39.30 * | $31.36 | 0.0% | COM | 053807103 |
| WAL | WESTERN ALLIANCE BANCORP | 281,190 | $14.93M | 0.1% | $53.08 * | $41.66 | +2.2% | COM | 957638109 |
| CAH | CARDINAL HEALTH INC | 219,721 | $14.7M | 0.1% | $66.92 * | $55.07 | -0.1% | COM | 14149Y108 |
| — | HAWAIIAN HOLDINGS INC | 390,850 | $14.68M | 0.1% | $37.55 | $37.55 | — | COM | 419879101 |
| — | TRAVELPORT WORLDWIDE LTD | 933,597 | $14.66M | 0.1% | $15.70 | $13.11 | — | SHS | G9019D104 |
| PENN | PENN NATL GAMING INC | 624,917 | $14.62M | 0.1% | $23.39 * | $15.01 | +42.7% | COM | 707569109 |
| ADSK | AUTODESK INC | 129,911 | $14.58M | 0.1% | $112.26 | $98.95 | +11.5% | COM | 052769106 |
| FTNT | FORTINET INC | 404,962 | $14.51M | 0.1% | $35.84 * | $6.11 | +24.3% | COM | 34959E109 |
| NGG | NATIONAL GRID PLC | 231,321 | $14.51M | 0.1% | $62.71 | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | CAPITAL BK FINL CORP | 351,932 | $14.45M | 0.1% | $41.05 | $39.07 | — | CL A COM | 139794101 |
| — | MFA FINL INC | 1,648,611 | $14.44M | 0.1% | $8.76 | $7.61 | — | COM | 55272X102 |
| XLE | SELECT SECTOR SPDR TR | 209,909 | $14.38M | 0.1% | $68.48 | $70.08 | — | ENERGY | 81369Y506 |
| — | WABCO HLDGS INC | 96,591 | $14.29M | 0.1% | $148.00 | $148.00 | — | COM | 92927K102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 505,889 | $14.29M | 0.1% | $28.25 | $25.10 | +11.2% | COM | 71377A103 |
| — | VWR CORP | 424,985 | $14.07M | 0.0% | $33.11 | $29.52 | — | COM | 91843L103 |
| — | ASTORIA FINL CORP | 652,970 | $14.04M | 0.0% | $21.50 | $18.89 | — | COM | 046265104 |
| — | GMS INC | 393,910 | $13.94M | 0.0% | $35.40 | $33.69 | — | COM | 36251C103 |
| OEF | ISHARES TR | 125,243 | $13.94M | 0.0% | $111.30 | $109.56 | — | S&P 100 ETF | 464287101 |
| — | TWENTY FIRST CENTY FOX INC | 525,641 | $13.87M | 0.0% | $26.38 | $26.31 | — | CL A | 90130A101 |
| COP | CONOCOPHILLIPS | 276,900 | $13.86M | 0.0% | $50.05 * | $35.49 | -2.9% | Call | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 74,339 | $13.85M | 0.0% | $186.27 * | $106.37 | +60.9% | COM | 016255101 |
| DECK | DECKERS OUTDOOR CORP | 201,240 | $13.77M | 0.0% | $68.41 * | $10.43 | +3.4% | COM | 243537107 |
| GS | GOLDMAN SACHS GROUP INC | 58,000 | $13.76M | 0.0% | $237.19 * | $196.02 | -4.1% | Put | 38141G104 |
| VRNS | VARONIS SYS INC | 327,304 | $13.71M | 0.0% | $41.90 * | $9.21 | +40.2% | COM | 922280102 |
| HALO | HALOZYME THERAPEUTICS INC | 781,691 | $13.58M | 0.0% | $17.37 * | $13.45 | +0.7% | COM | 40637H109 |
| NUE | NUCOR CORP | 241,693 | $13.54M | 0.0% | $56.04 * | $47.68 | -1.4% | COM | 670346105 |
| ABBV | ABBVIE INC | 152,285 | $13.53M | 0.0% | $88.86 * | $53.65 | 0.0% | COM | 00287Y109 |
| — | UNITED STATES STL CORP NEW | 526,800 | $13.52M | 0.0% | $25.66 | $22.15 | — | Put | 912909108 |
| UHAL | AMERCO | 35,980 | $13.49M | 0.0% | $374.90 * | $37.36 | 0.0% | COM | 023586100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 367,628 | $13.47M | 0.0% | $36.64 * | $20.73 | +11.5% | SHS NEW | G0772R208 |
| ILMN | ILLUMINA INC | 67,168 | $13.38M | 0.0% | $199.20 * | $185.79 | +0.2% | COM | 452327109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 337,655 | $13.33M | 0.0% | $39.47 * | $32.84 | +12.2% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 56,000 | $13.28M | 0.0% | $237.20 * | $196.02 | -4.1% | Call | 38141G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 87,600 | $13.28M | 0.0% | $151.62 * | $105.27 | +2.8% | Put | 22410J106 |
| LVS | LAS VEGAS SANDS CORP | 206,666 | $13.26M | 0.0% | $64.16 * | $49.42 | +4.6% | COM | 517834107 |
| HUBS | HUBSPOT INC | 157,749 | $13.26M | 0.0% | $84.05 * | $57.80 | +23.9% | COM | 443573100 |
| ALRM | ALARM COM HLDGS INC | 292,571 | $13.22M | 0.0% | $45.18 * | $41.38 | 0.0% | COM | 011642105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,759 | $13.22M | 0.0% | $103.45 * | $50.17 | +2.0% | COM | 025932104 |
| EW | EDWARDS LIFESCIENCES CORP | 120,496 | $13.17M | 0.0% | $109.31 * | $38.14 | 0.0% | COM | 28176E108 |
| STZ | CONSTELLATION BRANDS INC | 66,008 | $13.16M | 0.0% | $199.45 * | $155.71 | +11.5% | CL A | 21036P108 |
| — | ABIOMED INC | 77,610 | $13.09M | 0.0% | $168.60 | $138.74 | — | COM | 003654100 |
| — | HSN INC | 334,670 | $13.07M | 0.0% | $39.05 | $35.85 | — | COM | 404303109 |
| SBRA | SABRA HEALTH CARE REIT INC | 591,201 | $12.97M | 0.0% | $21.94 | $24.03 | — | COM | 78573L106 |
| DVY | ISHARES TR | 137,621 | $12.89M | 0.0% | $93.65 | $93.65 | — | SELECT DIVID ETF | 464287168 |
| — | JACOBS ENGR GROUP INC DEL | 220,240 | $12.83M | 0.0% | $58.27 | $58.27 | — | COM | 469814107 |
| GDOT | GREEN DOT CORP | 258,796 | $12.83M | 0.0% | $49.58 * | $33.57 | +32.1% | CL A | 39304D102 |
| MAS | MASCO CORP | 328,758 | $12.82M | 0.0% | $39.01 * | $28.47 | +16.4% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 40,900 | $12.69M | 0.0% | $310.29 * | $231.92 | +2.9% | Put | 539830109 |
| — | FOOT LOCKER INC | 359,473 | $12.66M | 0.0% | $35.22 | $35.22 | — | COM | 344849104 |
| NWSA | NEWS CORP NEW | 948,484 | $12.58M | 0.0% | $13.26 * | $11.88 | +3.5% | CL A | 65249B109 |
| PFE | PFIZER INC | 350,600 | $12.52M | 0.0% | $35.70 * | $21.78 | +2.1% | Put | 717081103 |
| CME | CME GROUP INC | 91,133 | $12.37M | 0.0% | $135.68 * | $91.70 | +1.4% | COM CL A | 12572Q105 |
| — | LAM RESEARCH CORP | 66,819 | $12.36M | 0.0% | $185.04 | $81.08 | — | COM | 512807108 |
| PCG | PG&E CORP | 181,477 | $12.36M | 0.0% | $68.09 | $65.55 | +2.6% | COM | 69331C108 |
| NVDA | NVIDIA CORP | 69,000 | $12.34M | 0.0% | $178.77 | — | — | Call | 67066G104 |
| — | DUN & BRADSTREET CORP DEL NE | 105,877 | $12.32M | 0.0% | $116.41 | $108.09 | — | COM | 26483E100 |
| WU | WESTERN UN CO | 638,362 | $12.26M | 0.0% | $19.20 | $20.33 | — | COM | 959802109 |
| — | HARRIS CORP DEL | 93,075 | $12.26M | 0.0% | $131.68 | $131.68 | — | COM | 413875105 |
| NWE | NORTHWESTERN CORP | 213,133 | $12.14M | 0.0% | $56.94 * | $41.40 | +0.8% | COM NEW | 668074305 |
| BHP | BHP BILLITON LTD | 299,401 | $12.13M | 0.0% | $40.53 | $40.38 | — | SPONSORED ADR | 088606108 |
| — | ATLASSIAN CORP PLC | 343,320 | $12.07M | 0.0% | $35.15 | $27.47 | — | CL A | G06242104 |
| NTAP | NETAPP INC | 274,864 | $12.03M | 0.0% | $43.76 * | $32.52 | +2.1% | COM | 64110D104 |
| — | WESTROCK CO | 211,885 | $12.02M | 0.0% | $56.73 | $56.73 | — | COM | 96145D105 |
| L | LOEWS CORP | 249,915 | $11.96M | 0.0% | $47.86 * | $45.84 | 0.0% | COM | 540424108 |
| — | ASPEN TECHNOLOGY INC | 190,421 | $11.96M | 0.0% | $62.81 | $62.81 | — | COM | 045327103 |
| — | AKORN INC | 356,715 | $11.84M | 0.0% | $33.19 | $33.39 | — | COM | 009728106 |
| MSFT | MICROSOFT CORP | 158,120 | $11.78M | 0.0% | $74.49 * | $66.68 | 0.0% | COM | 594918104 |
| EPR | EPR PPTYS | 168,324 | $11.74M | 0.0% | $69.74 | $69.74 | — | COM SH BEN INT | 26884U109 |
| PRGS | PROGRESS SOFTWARE CORP | 307,443 | $11.73M | 0.0% | $38.17 * | $29.28 | +14.1% | COM | 743312100 |
| — | BLUEBIRD BIO INC | 85,031 | $11.68M | 0.0% | $137.35 | $137.35 | — | COM | 09609G100 |
| — | PINNACLE ENTMT INC NEW | 547,938 | $11.68M | 0.0% | $21.31 | $18.05 | — | COM | 72348Y105 |
| — | ATWOOD OCEANICS INC | 1,240,364 | $11.65M | 0.0% | $9.39 | $9.03 | — | COM | 050095108 |
| KT | KT CORP | 834,705 | $11.58M | 0.0% | $13.87 | $15.08 | — | SPONSORED ADR | 48268K101 |
| PPC | PILGRIMS PRIDE CORP NEW | 407,257 | $11.57M | 0.0% | $28.41 * | $23.65 | +11.3% | COM | 72147K108 |
| — | PRICELINE GRP INC | 6,314 | $11.56M | 0.0% | $1830.85 | $1869.41 | — | COM NEW | 741503403 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,295,602 | $11.56M | 0.0% | $8.92 | $8.69 | — | SPONSORED ADR | 05946K101 |
| — | JUNO THERAPEUTICS INC | 256,462 | $11.51M | 0.0% | $44.86 | $44.86 | — | COM | 48205A109 |
| BIO | BIO RAD LABS INC | 51,716 | $11.49M | 0.0% | $222.21 | $220.86 | +1.9% | CL A | 090572207 |
| LULU | LULULEMON ATHLETICA INC | 184,340 | $11.47M | 0.0% | $62.25 * | $60.37 | -0.2% | COM | 550021109 |
| JACK | JACK IN THE BOX INC | 112,138 | $11.43M | 0.0% | $101.92 * | $101.63 | -5.9% | COM | 466367109 |
| PFE | PFIZER INC | 318,300 | $11.36M | 0.0% | $35.70 * | $21.78 | +2.1% | Call | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 201,949 | $11.31M | 0.0% | $56.02 * | $46.49 | +3.1% | COM | 05605H100 |
| WPP | WPP PLC NEW | 121,656 | $11.29M | 0.0% | $92.80 | $99.45 | — | ADR | 92937A102 |
| — | APOLLO GLOBAL MGMT LLC | 375,062 | $11.29M | 0.0% | $30.10 | $22.30 | — | CL A SHS | 037612306 |
| FAF | FIRST AMERN FINL CORP | 225,701 | $11.28M | 0.0% | $49.97 * | $30.43 | +18.7% | COM | 31847R102 |
| — | COLFAX CORP | 270,821 | $11.28M | 0.0% | $41.64 | $40.24 | — | COM | 194014106 |
| EXEL | EXELIXIS INC | 465,175 | $11.27M | 0.0% | $24.23 * | $10.35 | +157.3% | COM | 30161Q104 |
| — | ALERE INC | 219,475 | $11.19M | 0.0% | $50.99 | $50.45 | — | COM | 01449J105 |
| — | JUNIPER NETWORKS INC | 401,197 | $11.16M | 0.0% | $27.83 | $27.62 | — | COM | 48203R104 |
| — | WRIGHT MED GROUP N V | 431,382 | $11.16M | 0.0% | $25.87 | $28.90 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HESS CORP | 238,000 | $11.16M | 0.0% | $46.89 | $43.88 | — | Put | 42809H107 |
| FHN | FIRST HORIZON NATL CORP | 582,748 | $11.16M | 0.0% | $19.15 * | $13.78 | -6.1% | COM | 320517105 |
| EL | LAUDER ESTEE COS INC | 103,269 | $11.14M | 0.0% | $107.84 * | $92.43 | 0.0% | CL A | 518439104 |
| — | NORBORD INC | 291,088 | $11.1M | 0.0% | $38.12 | $26.98 | — | COM NEW | 65548P403 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,494 | $11.07M | 0.0% | $189.20 * | $170.78 | +3.7% | COM | 883556102 |
| — | PRICELINE GRP INC | 6,000 | $10.98M | 0.0% | $1830.83 | $1869.41 | — | Put | 741503403 |
| — | UNITED STATES STL CORP NEW | 424,900 | $10.9M | 0.0% | $25.66 | $22.15 | — | Call | 912909108 |
| — | CHINA PETE & CHEM CORP | 143,411 | $10.87M | 0.0% | $75.76 | $73.88 | — | SPON ADR H SHS | 16941R108 |
| — | ANADARKO PETE CORP | 222,400 | $10.86M | 0.0% | $48.85 | $45.34 | — | Put | 032511107 |
| — | CONSOL ENERGY INC | 640,983 | $10.86M | 0.0% | $16.94 | $18.16 | — | COM | 20854P109 |
| AES | AES CORP | 983,931 | $10.84M | 0.0% | $11.02 * | $8.28 | -0.8% | COM | 00130H105 |
| — | LIBERTY INTERACTIVE CORP | 187,304 | $10.78M | 0.0% | $57.55 | $49.61 | — | LBT VEN COM A NE | 53071M856 |
| CVLT | COMMVAULT SYSTEMS INC | 177,005 | $10.76M | 0.0% | $60.80 | $52.65 | +13.4% | COM | 204166102 |
| — | COOPER COS INC | 45,329 | $10.75M | 0.0% | $237.11 | $237.11 | — | COM NEW | 216648402 |
| BAC | BANK AMER CORP | 422,700 | $10.71M | 0.0% | $25.34 * | $18.05 | +10.6% | Call | 060505104 |
| TXT | TEXTRON INC | 198,759 | $10.71M | 0.0% | $53.88 * | $48.42 | +1.5% | COM | 883203101 |
| — | SHAW COMMUNICATIONS INC | 464,023 | $10.69M | 0.0% | $23.04 | $22.50 | — | CL B CONV | 82028K200 |
| — | THOMSON REUTERS CORP | 232,990 | $10.69M | 0.0% | $45.88 | $41.46 | — | COM | 884903105 |
| — | BROADCOM LTD | 44,000 | $10.67M | 0.0% | $242.55 | — | — | Call | Y09827109 |
| — | INTERXION HOLDING N.V | 207,712 | $10.58M | 0.0% | $50.93 | $35.62 | — | SHS | N47279109 |
| — | CARDTRONICS PLC | 458,686 | $10.55M | 0.0% | $23.01 | $31.23 | — | SHS CL A | G1991C105 |
| — | GOLDCORP INC NEW | 807,980 | $10.47M | 0.0% | $12.96 | $14.21 | — | COM | 380956409 |
| — | BLACK KNIGHT FINL SVCS INC | 241,186 | $10.38M | 0.0% | $43.05 | $41.85 | — | CL A | 09214X100 |
| CSL | CARLISLE COS INC | 103,279 | $10.36M | 0.0% | $100.29 * | $92.94 | -6.2% | COM | 142339100 |
| VOYA | VOYA FINL INC | 258,793 | $10.32M | 0.0% | $39.89 * | $28.43 | +20.9% | COM | 929089100 |
| LMT | LOCKHEED MARTIN CORP | 33,100 | $10.27M | 0.0% | $310.30 * | $231.92 | +2.9% | Call | 539830109 |
| FDS | FACTSET RESH SYS INC | 56,700 | $10.21M | 0.0% | $180.11 | — | — | Put | 303075105 |
| LYG | LLOYDS BANKING GROUP PLC | 2,787,455 | $10.2M | 0.0% | $3.66 | $3.58 | — | SPONSORED ADR | 539439109 |
| — | DELL TECHNOLOGIES INC | 131,679 | $10.17M | 0.0% | $77.21 | $77.21 | — | COM CL V | 24703L103 |
| ETSY | ETSY INC | 599,657 | $10.12M | 0.0% | $16.88 * | $15.66 | +0.7% | COM | 29786A106 |
| PRGO | PERRIGO CO PLC | 119,338 | $10.1M | 0.0% | $84.65 * | $74.47 | +4.5% | SHS | G97822103 |
| FSLR | FIRST SOLAR INC | 220,100 | $10.1M | 0.0% | $45.88 | $34.46 | +34.6% | Put | 336433107 |
| NFLX | NETFLIX INC | 55,600 | $10.08M | 0.0% | $181.35 * | $15.49 | +12.6% | Put | 64110L106 |
| IWB | ISHARES TR | 71,904 | $10.06M | 0.0% | $139.88 | $137.09 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 167,358 | $10.04M | 0.0% | $59.96 * | $44.81 | -0.5% | COM | 704326107 |
| — | VERIFONE SYS INC | 494,736 | $10.03M | 0.0% | $20.28 | $19.62 | — | COM | 92342Y109 |
| DIS | DISNEY WALT CO | 101,600 | $10.02M | 0.0% | $98.57 | — | — | Put | 254687106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,486 | $9.929M | 0.0% | $151.62 * | $105.27 | +2.8% | COM | 22410J106 |
| — | WGL HLDGS INC | 117,600 | $9.902M | 0.0% | $84.20 | $83.54 | — | COM | 92924F106 |
| CROX | CROCS INC | 1,020,522 | $9.899M | 0.0% | $9.70 * | $7.36 | +16.2% | COM | 227046109 |
| TSLA | TESLA INC | 29,000 | $9.892M | 0.0% | $341.10 * | $23.07 | 0.0% | Put | 88160R101 |
| KN | KNOWLES CORP | 643,736 | $9.83M | 0.0% | $15.27 | $15.86 | -3.1% | COM | 49926D109 |
| VTI | VANGUARD INDEX FDS | 75,877 | $9.828M | 0.0% | $129.53 | $126.00 | — | TOTAL STK MKT | 922908769 |
| TQQQ | PROSHARES TR | 85,600 | $9.78M | 0.0% | $114.25 | $114.25 | — | ULTRAPRO QQQ | 74347X831 |
| ETN | EATON CORP PLC | 127,282 | $9.774M | 0.0% | $76.79 * | $63.87 | -0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 248,300 | $9.766M | 0.0% | $39.33 * | $28.03 | +10.1% | Call | 595112103 |
| — | PREMIER INC | 299,002 | $9.738M | 0.0% | $32.57 | $32.56 | — | CL A | 74051N102 |
| — | ORBOTECH LTD | 230,475 | $9.728M | 0.0% | $42.21 | $30.44 | — | ORD | M75253100 |
| — | FLEETCOR TECHNOLOGIES INC | 62,793 | $9.718M | 0.0% | $154.76 | $154.76 | — | COM | 339041105 |
| BCS | BARCLAYS PLC | 936,294 | $9.691M | 0.0% | $10.35 | $10.36 | — | ADR | 06738E204 |
| HD | HOME DEPOT INC | 59,100 | $9.666M | 0.0% | $163.55 * | $86.85 | +44.1% | Put | 437076102 |
| GCO | GENESCO INC | 362,802 | $9.651M | 0.0% | $26.60 * | $42.24 | -33.1% | COM | 371532102 |
| — | INVESCO MORTGAGE CAPITAL INC | 558,620 | $9.569M | 0.0% | $17.13 | $16.28 | — | COM | 46131B100 |
| — | HERTZ GLOBAL HLDGS INC | 425,501 | $9.514M | 0.0% | $22.36 | $19.07 | — | COM | 42806J106 |
| — | VALIDUS HOLDINGS LTD | 192,770 | $9.486M | 0.0% | $49.21 | $53.40 | — | COM SHS | G9319H102 |
| — | SCICLONE PHARMACEUTICALS INC | 846,803 | $9.484M | 0.0% | $11.20 | $10.91 | — | COM | 80862K104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 121,593 | $9.467M | 0.0% | $77.86 * | $73.24 | 0.0% | COM | 40171V100 |
| — | BROADCOM LTD | 39,000 | $9.459M | 0.0% | $242.54 | — | — | Put | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 240,100 | $9.443M | 0.0% | $39.33 * | $28.03 | +10.1% | Put | 595112103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 62,000 | $9.4M | 0.0% | $151.61 * | $105.27 | +2.8% | Call | 22410J106 |
| — | PRA HEALTH SCIENCES INC | 123,229 | $9.386M | 0.0% | $76.17 | $62.78 | — | COM | 69354M108 |
| — | SCANA CORP NEW | 193,255 | $9.371M | 0.0% | $48.49 | $48.94 | — | COM | 80589M102 |
| FSLR | FIRST SOLAR INC | 204,200 | $9.369M | 0.0% | $45.88 | $34.46 | +34.6% | Call | 336433107 |
| IAG | IAMGOLD CORP | 1,523,567 | $9.318M | 0.0% | $6.12 * | $4.62 | +25.8% | COM | 450913108 |
| — | TRANSCANADA CORP | 188,188 | $9.308M | 0.0% | $49.46 | $49.46 | — | COM | 89353D107 |
| — | HESS CORP | 197,800 | $9.275M | 0.0% | $46.89 | $43.88 | — | Call | 42809H107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,822 | $9.264M | 0.0% | $142.91 * | $98.27 | +12.7% | COM | 459506101 |
| CSCO | CISCO SYS INC | 275,300 | $9.258M | 0.0% | $33.63 * | $24.69 | +0.1% | Put | 17275R102 |
| — | IMMUNOMEDICS INC | 662,014 | $9.255M | 0.0% | $13.98 | $9.19 | — | COM | 452907108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 512,374 | $9.177M | 0.0% | $17.91 | $16.41 | — | SHS | N31738102 |
| — | PRICELINE GRP INC | 5,000 | $9.154M | 0.0% | $1830.80 | $1869.41 | — | Call | 741503403 |
| BBD | BANCO BRADESCO S A | 823,953 | $9.121M | 0.0% | $11.07 | $9.44 | — | SP ADR PFD NEW | 059460303 |
| CWH | CAMPING WORLD HLDGS INC | 223,614 | $9.11M | 0.0% | $40.74 * | $21.68 | +6.0% | CL A | 13462K109 |
| FIVN | FIVE9 INC | 380,837 | $9.102M | 0.0% | $23.90 * | $12.45 | +74.2% | COM | 338307101 |
| THG | HANOVER INS GROUP INC | 93,400 | $9.053M | 0.0% | $96.93 * | $60.62 | +22.3% | COM | 410867105 |
| KGC | KINROSS GOLD CORP | 2,133,239 | $9.045M | 0.0% | $4.24 | $3.99 | +7.1% | COM NO PAR | 496902404 |
| — | DOMINION DIAMOND CORP | 636,787 | $9.03M | 0.0% | $14.18 | $12.25 | — | COM | 257287102 |
| — | HORTONWORKS INC | 531,239 | $9.005M | 0.0% | $16.95 | $16.95 | — | COM | 440894103 |
| — | BROOKFIELD ASSET MGMT INC | 216,650 | $8.956M | 0.0% | $41.34 | $41.34 | — | CL A LTD VT SH | 112585104 |
| — | COUPA SOFTWARE INC | 287,364 | $8.951M | 0.0% | $31.15 | $31.15 | — | COM | 22266L106 |
| — | REALOGY HLDGS CORP | 270,575 | $8.915M | 0.0% | $32.95 | $33.49 | — | COM | 75605Y106 |
| — | VECTOR GROUP LTD | 434,946 | $8.903M | 0.0% | $20.47 | $22.34 | — | COM | 92240M108 |
| — | ADVANCED DISP SVCS INC DEL | 353,362 | $8.901M | 0.0% | $25.19 | $22.58 | — | COM | 00790X101 |
| EFX | EQUIFAX INC | 83,800 | $8.882M | 0.0% | $105.99 * | $116.22 | +5.4% | Put | 294429105 |
| FDS | FACTSET RESH SYS INC | 49,200 | $8.861M | 0.0% | $180.10 | — | — | Call | 303075105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 219,299 | $8.86M | 0.0% | $40.40 | $48.43 | — | SHS | G05384105 |
| — | CENTURYLINK INC | 465,535 | $8.799M | 0.0% | $18.90 | $23.71 | — | COM | 156700106 |
| SO | SOUTHERN CO | 179,015 | $8.797M | 0.0% | $49.14 * | $35.09 | -2.2% | COM | 842587107 |
| — | LAZARD LTD | 194,368 | $8.789M | 0.0% | $45.22 | $44.24 | — | SHS A | G54050102 |
| ORI | OLD REP INTL CORP | 445,859 | $8.779M | 0.0% | $19.69 * | $8.89 | +11.3% | COM | 680223104 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,003,601 | $8.771M | 0.0% | $8.74 | $7.64 | — | ADS REP 1 UNIT | 05967A107 |
| INGR | INGREDION INC | 72,587 | $8.757M | 0.0% | $120.64 | $122.30 | -0.3% | COM | 457187102 |
| — | ANADARKO PETE CORP | 177,900 | $8.69M | 0.0% | $48.85 | $45.34 | — | Call | 032511107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,000 | $8.685M | 0.0% | $118.97 * | $85.21 | +3.9% | COM | 015271109 |
| XLF | SELECT SECTOR SPDR TR | 334,231 | $8.643M | 0.0% | $25.86 | $24.65 | — | SBI INT-FINL | 81369Y605 |
| RLJ | RLJ LODGING TR | 391,806 | $8.62M | 0.0% | $22.00 | $19.87 | — | COM | 74965L101 |
| BAC | BANK AMER CORP | 340,100 | $8.618M | 0.0% | $25.34 * | $18.05 | +10.6% | Put | 060505104 |
| OC | OWENS CORNING NEW | 111,178 | $8.6M | 0.0% | $77.35 * | $64.22 | +8.9% | COM | 690742101 |
| SUI | SUN CMNTYS INC | 99,848 | $8.555M | 0.0% | $85.68 | $87.69 | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 31,832 | $8.539M | 0.0% | $268.25 * | $23.83 | +16.5% | COM | 22160N109 |
| QCOM | QUALCOMM INC | 163,374 | $8.469M | 0.0% | $51.84 * | $42.31 | 0.0% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 252,854 | $8.468M | 0.0% | $33.49 * | $10.12 | +2.5% | COM | 136385101 |
| GPRO | GOPRO INC | 764,145 | $8.413M | 0.0% | $11.01 * | $9.37 | 0.0% | CL A | 38268T103 |
| DOV | DOVER CORP | 91,551 | $8.367M | 0.0% | $91.39 * | $60.83 | 0.0% | COM | 260003108 |
| LECO | LINCOLN ELEC HLDGS INC | 91,111 | $8.353M | 0.0% | $91.68 * | $89.34 | -0.1% | COM | 533900106 |
| — | FITBIT INC | 1,197,164 | $8.332M | 0.0% | $6.96 | $7.16 | — | CL A | 33812L102 |
| MWA | MUELLER WTR PRODS INC | 649,502 | $8.314M | 0.0% | $12.80 * | $10.30 | 0.0% | COM SER A | 624758108 |
| RMBS | RAMBUS INC DEL | 622,730 | $8.313M | 0.0% | $13.35 * | $13.04 | -1.5% | COM | 750917106 |
| — | CONCHO RES INC | 63,000 | $8.298M | 0.0% | $131.71 | $121.51 | — | Put | 20605P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 114,913 | $8.294M | 0.0% | $72.18 | $82.26 | — | COM | 55608B105 |
| BABA | ALIBABA GROUP HLDG LTD | 48,000 | $8.29M | 0.0% | $172.71 | $140.90 | — | Call | 01609W102 |
| CVS | CVS HEALTH CORP | 101,535 | $8.257M | 0.0% | $81.32 * | $68.63 | -11.4% | COM | 126650100 |
| MSTR | MICROSTRATEGY INC | 64,226 | $8.202M | 0.0% | $127.71 * | $15.80 | -8.0% | CL A NEW | 594972408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 784,034 | $8.201M | 0.0% | $10.46 | $10.46 | — | SPONSORED ADR | 20441A102 |
| — | CONSTELLIUM NV | 799,879 | $8.199M | 0.0% | $10.25 | $10.25 | — | CL A | N22035104 |
| ES | EVERSOURCE ENERGY | 135,645 | $8.198M | 0.0% | $60.44 * | $46.03 | 0.0% | COM | 30040W108 |
| — | CTRIP COM INTL LTD | 155,100 | $8.18M | 0.0% | $52.74 | — | — | Put | 22943F100 |
| KMI | KINDER MORGAN INC DEL | 426,100 | $8.173M | 0.0% | $19.18 * | $13.10 | -6.2% | Put | 49456B101 |
| SNX | SYNNEX CORP | 63,761 | $8.066M | 0.0% | $126.50 * | $52.35 | +2.0% | COM | 87162W100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,600 | $8.048M | 0.0% | $172.70 | $140.90 | — | Put | 01609W102 |
| LGND | LIGAND PHARMACEUTICALS INC | 58,899 | $8.019M | 0.0% | $136.15 * | $75.46 | +4.9% | COM NEW | 53220K504 |
| GRFS | GRIFOLS S A | 366,101 | $8.014M | 0.0% | $21.89 | $21.04 | — | SP ADR REP B NVT | 398438408 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 396,357 | $7.991M | 0.0% | $20.16 | $20.16 | — | COM CL A | 720190206 |
| CMS | CMS ENERGY CORP | 171,795 | $7.958M | 0.0% | $46.32 * | $33.76 | +9.2% | COM | 125896100 |
| — | KEMET CORP | 375,911 | $7.943M | 0.0% | $21.13 | $12.92 | — | COM NEW | 488360207 |
| CPT | CAMDEN PPTY TR | 86,393 | $7.901M | 0.0% | $91.45 * | $60.71 | +11.3% | SH BEN INT | 133131102 |
| — | CANADIAN PAC RY LTD | 47,000 | $7.897M | 0.0% | $168.02 | $147.79 | — | Put | 13645T100 |
| — | GENESEE & WYO INC | 106,687 | $7.896M | 0.0% | $74.01 | $68.39 | — | CL A | 371559105 |
| DVN | DEVON ENERGY CORP NEW | 214,300 | $7.867M | 0.0% | $36.71 * | $27.16 | -15.5% | Put | 25179M103 |
| — | U S SILICA HLDGS INC | 252,900 | $7.858M | 0.0% | $31.07 | — | — | Put | 90346E103 |
| — | APACHE CORP | 169,900 | $7.781M | 0.0% | $45.80 | $47.92 | — | Put | 037411105 |
| — | NIELSEN HLDGS PLC | 187,518 | $7.773M | 0.0% | $41.45 | $42.21 | — | SHS EUR | G6518L108 |
| UDR | UDR INC | 204,083 | $7.761M | 0.0% | $38.03 * | $28.46 | +0.9% | COM | 902653104 |
| BBY | BEST BUY INC | 136,178 | $7.757M | 0.0% | $56.96 * | $42.28 | 0.0% | COM | 086516101 |
| G | GENPACT LIMITED | 269,654 | $7.753M | 0.0% | $28.75 * | $21.99 | +17.7% | SHS | G3922B107 |
| — | BLUEPRINT MEDICINES CORP | 110,693 | $7.712M | 0.0% | $69.67 | $52.65 | — | COM | 09627Y109 |
| KMX | CARMAX INC | 101,700 | $7.71M | 0.0% | $75.81 * | $66.66 | 0.0% | Put | 143130102 |
| URBN | URBAN OUTFITTERS INC | 321,235 | $7.678M | 0.0% | $23.90 * | $21.50 | -6.5% | COM | 917047102 |
| D | DOMINION ENERGY INC | 99,720 | $7.671M | 0.0% | $76.93 * | $53.68 | -0.0% | COM | 25746U109 |
| — | CONTINENTAL RESOURCES INC | 197,900 | $7.641M | 0.0% | $38.61 | $41.91 | — | Put | 212015101 |
| MPT | MEDICAL PPTYS TRUST INC | 581,771 | $7.639M | 0.0% | $13.13 | $12.90 | — | COM | 58463J304 |
| BJRI | BJS RESTAURANTS INC | 250,257 | $7.62M | 0.0% | $30.45 * | $35.29 | -10.7% | COM | 09180C106 |
| — | HD SUPPLY HLDGS INC | 210,989 | $7.61M | 0.0% | $36.07 | $38.83 | — | COM | 40416M105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 252,629 | $7.602M | 0.0% | $30.09 | $29.46 | — | COM | 32054K103 |
| SPXL | DIREXION SHS ETF TR | 197,670 | $7.557M | 0.0% | $38.23 | $67.76 | — | DRX S&P500BULL | 25459W862 |
| OEC | ORION ENGINEERED CARBONS S A | 336,358 | $7.551M | 0.0% | $22.45 * | $19.93 | +7.5% | COM | L72967109 |
| EMBJ | EMBRAER S A | 330,747 | $7.478M | 0.0% | $22.61 | $22.06 | — | SP ADR REP 4 COM | 29082A107 |
| — | MARATHON OIL CORP | 547,400 | $7.423M | 0.0% | $13.56 | $14.20 | — | Put | 565849106 |
| — | SCHULMAN A INC | 216,600 | $7.397M | 0.0% | $34.15 | $32.87 | — | COM | 808194104 |
| SYNA | SYNAPTICS INC | 188,641 | $7.391M | 0.0% | $39.18 * | $54.59 | -17.4% | COM | 87157D109 |
| USB | US BANCORP DEL | 137,400 | $7.363M | 0.0% | $53.59 * | $36.96 | +2.2% | Put | 902973304 |
| — | TOTAL SYS SVCS INC | 112,295 | $7.355M | 0.0% | $65.50 | $55.30 | — | COM | 891906109 |
| — | PETROCHINA CO LTD | 114,242 | $7.324M | 0.0% | $64.11 | $64.11 | — | SPONSORED ADR | 71646E100 |
| SSYS | STRATASYS LTD | 314,908 | $7.281M | 0.0% | $23.12 | $25.25 | -8.4% | SHS | M85548101 |
| JLL | JONES LANG LASALLE INC | 58,922 | $7.277M | 0.0% | $123.50 | $109.17 | +11.7% | COM | 48020Q107 |
| KMI | KINDER MORGAN INC DEL | 378,800 | $7.265M | 0.0% | $19.18 * | $13.10 | -6.2% | Call | 49456B101 |
| AZO | AUTOZONE INC | 12,200 | $7.26M | 0.0% | $595.08 * | $560.11 | -4.9% | Put | 053332102 |
| FBP | FIRST BANCORP P R | 1,416,907 | $7.255M | 0.0% | $5.12 * | $4.68 | -0.6% | COM NEW | 318672706 |
| ADBE | ADOBE SYS INC | 48,480 | $7.232M | 0.0% | $149.17 | $133.40 | +11.9% | COM | 00724F101 |
| — | SOUTH ST CORP | 80,028 | $7.207M | 0.0% | $90.06 | $87.23 | — | COM | 840441109 |
| KMX | CARMAX INC | 95,000 | $7.202M | 0.0% | $75.81 * | $66.66 | 0.0% | Call | 143130102 |
| LFUS | LITTELFUSE INC | 36,768 | $7.202M | 0.0% | $195.88 * | $180.15 | +0.8% | COM | 537008104 |
| DLR | DIGITAL RLTY TR INC | 60,800 | $7.194M | 0.0% | $118.32 * | $86.22 | +0.1% | Put | 253868103 |
| — | ELECTRONICS FOR IMAGING INC | 167,542 | $7.151M | 0.0% | $42.68 | $43.97 | — | COM | 286082102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 708,093 | $7.116M | 0.0% | $10.05 * | $4.12 | +86.2% | SHS CLASS -A - | G0457F107 |
| DXC | DXC TECHNOLOGY CO | 82,602 | $7.094M | 0.0% | $85.88 * | $67.37 | 0.0% | COM | 23355L106 |
| — | SYNOVUS FINL CORP | 153,969 | $7.092M | 0.0% | $46.06 | $45.92 | — | COM NEW | 87161C501 |
| — | GENERAL ELECTRIC CO | 292,900 | $7.082M | 0.0% | $24.18 | $24.26 | — | Put | 369604103 |
| CORT | CORCEPT THERAPEUTICS INC | 366,899 | $7.081M | 0.0% | $19.30 * | $11.11 | +34.2% | COM | 218352102 |
| BTU | PEABODY ENERGY CORP NEW | 243,353 | $7.06M | 0.0% | $29.01 * | $24.54 | 0.0% | COM | 704551100 |
| — | BOINGO WIRELESS INC | 330,102 | $7.054M | 0.0% | $21.37 | $11.53 | — | COM | 09739C102 |
| HP | HELMERICH & PAYNE INC | 134,800 | $7.024M | 0.0% | $52.11 | — | — | Put | 423452101 |
| AQN | ALGONQUIN PWR UTILS CORP | 662,571 | $7.012M | 0.0% | $10.58 * | $5.39 | +29.7% | COM | 015857105 |
| — | EXPRESS INC | 1,036,222 | $7.005M | 0.0% | $6.76 | $8.70 | — | COM | 30219E103 |
| — | REXNORD CORP NEW | 275,584 | $7.003M | 0.0% | $25.41 | $23.25 | — | COM | 76169B102 |
| AGRO | ADECOAGRO S A | 646,923 | $6.987M | 0.0% | $10.80 * | $9.98 | -10.7% | COM | L00849106 |
| — | IMPERVA INC | 160,634 | $6.972M | 0.0% | $43.40 | $45.29 | — | COM | 45321L100 |
| BYD | BOYD GAMING CORP | 267,299 | $6.963M | 0.0% | $26.05 * | $21.33 | +14.0% | COM | 103304101 |
| FNV | FRANCO NEVADA CORP | 89,779 | $6.956M | 0.0% | $77.48 * | $70.63 | 0.0% | COM | 351858105 |
| UCTT | ULTRA CLEAN HLDGS INC | 226,519 | $6.936M | 0.0% | $30.62 * | $10.27 | +130.2% | COM | 90385V107 |
| AMP | AMERIPRISE FINL INC | 46,176 | $6.858M | 0.0% | $148.52 * | $112.77 | +5.2% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,929 | $6.843M | 0.0% | $626.13 * | $600.48 | 0.0% | COM | 592688105 |
| NOK | NOKIA CORP | 1,142,781 | $6.834M | 0.0% | $5.98 | $5.98 | — | SPONSORED ADR | 654902204 |
| CVSA | ADTALEM GLOBAL ED INC | 190,512 | $6.83M | 0.0% | $35.85 * | $34.17 | 0.0% | COM | 00737L103 |
| ORCL | ORACLE CORP | 141,100 | $6.822M | 0.0% | $48.35 * | $40.10 | +9.6% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 71,078 | $6.789M | 0.0% | $95.51 * | $69.68 | +5.7% | COM | 46625H100 |
| — | DIREXION SHS ETF TR | 495,800 | $6.768M | 0.0% | $13.65 | $18.04 | — | DAILY SM CAP BEA | 25490K521 |
| VTV | VANGUARD INDEX FDS | 67,300 | $6.718M | 0.0% | $99.82 | $95.63 | — | VALUE ETF | 922908744 |
| — | CONCHO RES INC | 51,000 | $6.718M | 0.0% | $131.73 | $121.51 | — | Call | 20605P101 |
| NFLX | NETFLIX INC | 37,000 | $6.71M | 0.0% | $181.35 * | $15.49 | +12.6% | Call | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 79,800 | $6.697M | 0.0% | $83.92 * | $60.82 | 0.0% | Call | 26441C204 |
| — | DST SYS INC DEL | 121,999 | $6.695M | 0.0% | $54.88 | $61.83 | — | COM | 233326107 |
| — | ACTIVISION BLIZZARD INC | 103,500 | $6.677M | 0.0% | $64.51 | $53.60 | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 103,400 | $6.67M | 0.0% | $64.51 | $53.60 | — | Call | 00507V109 |
| DIS | DISNEY WALT CO | 67,600 | $6.663M | 0.0% | $98.57 | — | — | Call | 254687106 |
| — | MIMECAST LTD | 234,365 | $6.661M | 0.0% | $28.42 | $27.63 | — | ORD SHS | G14838109 |
| IYM | ISHARES TR | 69,375 | $6.645M | 0.0% | $95.78 | $94.77 | — | U.S. BAS MTL ETF | 464287838 |
| VZ | VERIZON COMMUNICATIONS INC | 134,200 | $6.642M | 0.0% | $49.49 * | $30.54 | -1.0% | Put | 92343V104 |
| — | WEIGHT WATCHERS INTL INC NEW | 152,324 | $6.634M | 0.0% | $43.55 | $43.55 | — | COM | 948626106 |
| PSA | PUBLIC STORAGE | 30,900 | $6.612M | 0.0% | $213.98 * | $146.67 | 0.0% | Put | 74460D109 |
| GTY | GETTY RLTY CORP NEW | 229,558 | $6.568M | 0.0% | $28.61 | $28.09 | — | COM | 374297109 |
| — | CONTINENTAL RESOURCES INC | 170,000 | $6.564M | 0.0% | $38.61 | $41.91 | — | Call | 212015101 |
| — | STARS GROUP INC | 320,084 | $6.55M | 0.0% | $20.46 | $20.46 | — | COM | 85570W100 |
| — | MARATHON OIL CORP | 482,800 | $6.547M | 0.0% | $13.56 | $14.20 | — | Call | 565849106 |
| — | NIC INC | 378,972 | $6.499M | 0.0% | $17.15 | $19.46 | — | COM | 62914B100 |
| — | SPECTRUM PHARMACEUTICALS INC | 461,666 | $6.496M | 0.0% | $14.07 | $13.37 | — | COM | 84763A108 |
| — | EVERI HLDGS INC | 855,752 | $6.495M | 0.0% | $7.59 | $5.40 | — | COM | 30034T103 |
| — | CLOVIS ONCOLOGY INC | 78,700 | $6.485M | 0.0% | $82.40 | $62.93 | — | Put | 189464100 |
| TSLA | TESLA INC | 19,000 | $6.481M | 0.0% | $341.11 * | $23.07 | 0.0% | Call | 88160R101 |
| — | FLIR SYS INC | 166,413 | $6.475M | 0.0% | $38.91 | $35.36 | — | COM | 302445101 |
| — | U S SILICA HLDGS INC | 206,900 | $6.428M | 0.0% | $31.07 | — | — | Call | 90346E103 |
| — | KITE PHARMA INC | 35,671 | $6.414M | 0.0% | $179.81 | $179.81 | — | COM | 49803L109 |
| — | CHANGYOU COM LTD | 161,924 | $6.414M | 0.0% | $39.61 | $27.64 | — | ADS REP CL A | 15911M107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 189,048 | $6.411M | 0.0% | $33.91 | $34.00 | — | SHS CL A | G5480U104 |
| — | DISH NETWORK CORP | 118,145 | $6.407M | 0.0% | $54.23 | $54.23 | — | CL A | 25470M109 |
| BIIB | BIOGEN INC | 20,400 | $6.388M | 0.0% | $313.14 * | $296.11 | 0.0% | Put | 09062X103 |
| — | BGC PARTNERS INC | 441,235 | $6.385M | 0.0% | $14.47 | $12.32 | — | CL A | 05541T101 |
| — | CANADIAN PAC RY LTD | 38,000 | $6.385M | 0.0% | $168.03 | $147.79 | — | Call | 13645T100 |
| BRC | BRADY CORP | 168,243 | $6.385M | 0.0% | $37.95 * | $29.37 | 0.0% | CL A | 104674106 |
| POR | PORTLAND GEN ELEC CO | 139,456 | $6.365M | 0.0% | $45.64 * | $32.74 | +2.1% | COM NEW | 736508847 |
| RIG | TRANSOCEAN LTD | 590,400 | $6.353M | 0.0% | $10.76 * | $9.98 | -13.7% | Put | H8817H100 |
| CAKE | CHEESECAKE FACTORY INC | 149,595 | $6.301M | 0.0% | $42.12 * | $37.13 | 0.0% | COM | 163072101 |
| PGR | PROGRESSIVE CORP OHIO | 129,629 | $6.277M | 0.0% | $48.42 * | $29.91 | +20.8% | COM | 743315103 |
| OXM | OXFORD INDS INC | 98,714 | $6.272M | 0.0% | $63.54 * | $60.68 | +0.6% | COM | 691497309 |
| VSH | VISHAY INTERTECHNOLOGY INC | 333,039 | $6.261M | 0.0% | $18.80 * | $13.11 | +13.9% | COM | 928298108 |
| GGG | GRACO INC | 50,415 | $6.236M | 0.0% | $123.69 * | $31.06 | +10.3% | COM | 384109104 |
| TRN | TRINITY INDS INC | 194,464 | $6.203M | 0.0% | $31.90 * | $14.05 | +10.1% | COM | 896522109 |
| — | CABOT MICROELECTRONICS CORP | 77,322 | $6.18M | 0.0% | $79.93 | $74.33 | — | COM | 12709P103 |
| MLKN | MILLER HERMAN INC | 171,356 | $6.152M | 0.0% | $35.90 * | $26.05 | +4.5% | COM | 600544100 |
| — | VERINT SYS INC | 146,620 | $6.136M | 0.0% | $41.85 | $42.17 | — | COM | 92343X100 |
| — | RED HAT INC | 55,300 | $6.131M | 0.0% | $110.87 | $99.18 | — | Put | 756577102 |
| HIW | HIGHWOODS PPTYS INC | 117,652 | $6.128M | 0.0% | $52.09 | $50.20 | — | COM | 431284108 |
| AAL | AMERICAN AIRLS GROUP INC | 128,200 | $6.088M | 0.0% | $47.49 | — | — | Put | 02376R102 |
| PHG | KONINKLIJKE PHILIPS N V | 147,322 | $6.07M | 0.0% | $41.20 | $32.55 | — | NY REG SH NEW | 500472303 |
| PZZA | PAPA JOHNS INTL INC | 82,765 | $6.048M | 0.0% | $73.07 * | $65.22 | -5.1% | COM | 698813102 |
| AZO | AUTOZONE INC | 10,100 | $6.011M | 0.0% | $595.15 * | $560.11 | -4.9% | Call | 053332102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 210,503 | $6.01M | 0.0% | $28.55 * | $17.72 | +42.3% | COM | 83417M104 |
| — | MTGE INVT CORP | 309,700 | $6.008M | 0.0% | $19.40 | $17.69 | — | COM | 55378A105 |
| — | TAUBMAN CTRS INC | 120,649 | $5.996M | 0.0% | $49.70 | $66.02 | — | COM | 876664103 |
| DVN | DEVON ENERGY CORP NEW | 163,000 | $5.984M | 0.0% | $36.71 * | $27.16 | -15.5% | Call | 25179M103 |
| — | NUANCE COMMUNICATIONS INC | 380,526 | $5.982M | 0.0% | $15.72 | $15.42 | — | COM | 67020Y100 |
| — | JA SOLAR HOLDINGS CO LTD | 784,482 | $5.978M | 0.0% | $7.62 | $7.19 | — | SPON ADR REP5ORD | 466090206 |
| — | BOB EVANS FARMS INC | 76,991 | $5.968M | 0.0% | $77.52 | $74.37 | — | COM | 096761101 |
| — | CTRIP COM INTL LTD | 112,500 | $5.933M | 0.0% | $52.74 | — | — | Call | 22943F100 |
| IMAX | IMAX CORP | 260,672 | $5.904M | 0.0% | $22.65 * | $21.50 | -4.2% | COM | 45245E109 |
| GPC | GENUINE PARTS CO | 61,500 | $5.882M | 0.0% | $95.64 | — | — | Put | 372460105 |
| ASB | ASSOCIATED BANC CORP | 242,072 | $5.87M | 0.0% | $24.25 * | $17.19 | -0.5% | COM | 045487105 |
| QCOM | QUALCOMM INC | 112,800 | $5.848M | 0.0% | $51.84 * | $42.31 | 0.0% | Put | 747525103 |
| — | POWERSHARES QQQ TRUST | 40,200 | $5.847M | 0.0% | $145.45 | $145.45 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 40,200 | $5.847M | 0.0% | $145.45 | $145.45 | — | Call | 73935A104 |
| JD | JD COM INC | 152,700 | $5.833M | 0.0% | $38.20 | $39.20 | — | Call | 47215P106 |
| — | APARTMENT INVT & MGMT CO | 132,955 | $5.831M | 0.0% | $43.86 | $43.52 | — | CL A | 03748R101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135,016 | $5.825M | 0.0% | $43.14 | $41.27 | — | LP INT UNIT | G16252101 |
| GIS | GENERAL MLS INC | 112,420 | $5.819M | 0.0% | $51.76 * | $42.00 | -3.1% | COM | 370334104 |
| MSCI | MSCI INC | 49,692 | $5.809M | 0.0% | $116.90 * | $99.79 | +1.8% | COM | 55354G100 |
| — | SNYDERS-LANCE INC | 152,170 | $5.804M | 0.0% | $38.14 | $35.27 | — | COM | 833551104 |
| PLAB | PHOTRONICS INC | 655,494 | $5.801M | 0.0% | $8.85 | $9.96 | -10.9% | COM | 719405102 |
| COLB | COLUMBIA BKG SYS INC | 137,514 | $5.791M | 0.0% | $42.11 * | $27.57 | -2.9% | COM | 197236102 |
| — | CHINA LODGING GROUP LTD | 48,715 | $5.788M | 0.0% | $118.81 | $54.62 | — | SPONSORED ADR | 16949N109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 211,492 | $5.784M | 0.0% | $27.35 * | $21.13 | +4.8% | COM NEW | 054540208 |
| TRNO | TERRENO RLTY CORP | 159,701 | $5.778M | 0.0% | $36.18 | $33.66 | — | COM | 88146M101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,336 | $5.777M | 0.0% | $117.10 * | $109.09 | -1.2% | COM | 98956P102 |
| KBR | KBR INC | 322,365 | $5.764M | 0.0% | $17.88 * | $14.49 | 0.0% | COM | 48242W106 |
| JD | JD COM INC | 150,900 | $5.764M | 0.0% | $38.20 | $39.20 | — | Put | 47215P106 |
| — | AMTRUST FINL SVCS INC | 428,149 | $5.763M | 0.0% | $13.46 | $16.36 | — | COM | 032359309 |
| ROG | ROGERS CORP | 43,102 | $5.745M | 0.0% | $133.29 * | $64.17 | +84.7% | COM | 775133101 |
| WB | WEIBO CORP | 58,000 | $5.739M | 0.0% | $98.95 | $75.79 | — | Put | 948596101 |
| — | LIBERTY MEDIA CORP DELAWARE | 135,157 | $5.659M | 0.0% | $41.87 | $40.67 | — | COM C SIRIUSXM | 531229607 |
| — | SAGE THERAPEUTICS INC | 90,596 | $5.644M | 0.0% | $62.30 | $62.30 | — | COM | 78667J108 |
| BIIB | BIOGEN INC | 18,000 | $5.636M | 0.0% | $313.11 * | $296.11 | 0.0% | Call | 09062X103 |
| SNA | SNAP ON INC | 37,800 | $5.633M | 0.0% | $149.02 * | $131.68 | -7.7% | Put | 833034101 |
| — | NEWFIELD EXPL CO | 188,700 | $5.599M | 0.0% | $29.67 | $33.00 | — | Put | 651290108 |
| HP | HELMERICH & PAYNE INC | 106,900 | $5.571M | 0.0% | $52.11 | — | — | Call | 423452101 |
| CRL | CHARLES RIV LABS INTL INC | 51,564 | $5.57M | 0.0% | $108.02 * | $76.06 | +35.1% | COM | 159864107 |
| — | CAI INTERNATIONAL INC | 183,535 | $5.565M | 0.0% | $30.32 | $22.64 | — | COM | 12477X106 |
| — | DISCOVER FINL SVCS | 86,289 | $5.564M | 0.0% | $64.48 | $62.19 | — | COM | 254709108 |
| WB | WEIBO CORP | 56,000 | $5.541M | 0.0% | $98.95 | $75.79 | — | Call | 948596101 |
| — | SP PLUS CORP | 139,777 | $5.521M | 0.0% | $39.50 | $28.88 | — | COM | 78469C103 |
| TX | TERNIUM SA | 177,843 | $5.501M | 0.0% | $30.93 | $16.72 | — | SPON ADR | 880890108 |
| EOG | EOG RES INC | 56,500 | $5.466M | 0.0% | $96.74 * | $67.66 | -0.3% | Put | 26875P101 |
| — | ANALOGIC CORP | 64,817 | $5.428M | 0.0% | $83.74 | $76.12 | — | COM PAR $0.05 | 032657207 |
| — | HIBBETT SPORTS INC | 379,992 | $5.415M | 0.0% | $14.25 | $20.91 | — | COM | 428567101 |
| RH | RH | 76,969 | $5.412M | 0.0% | $70.31 * | $62.71 | 0.0% | COM | 74967X103 |
| — | OM ASSET MGMT PLC | 361,147 | $5.388M | 0.0% | $14.92 | $14.72 | — | SHS | G67506108 |
| — | FS INVT CORP | 637,369 | $5.386M | 0.0% | $8.45 | $9.54 | — | COM | 302635107 |
| — | CAESARS ACQUISITION CO | 250,755 | $5.379M | 0.0% | $21.45 | $13.03 | — | CL A | 12768T103 |
| CNH | CNH INDL N V | 447,793 | $5.378M | 0.0% | $12.01 * | $8.25 | +5.5% | SHS | N20944109 |
| — | OUTFRONT MEDIA INC | 213,325 | $5.372M | 0.0% | $25.18 | $24.98 | — | COM | 69007J106 |
| STAG | STAG INDL INC | 194,897 | $5.354M | 0.0% | $27.47 | $25.20 | — | COM | 85254J102 |
| — | RETAIL OPPORTUNITY INVTS COR | 281,136 | $5.344M | 0.0% | $19.01 | $19.61 | — | COM | 76131N101 |
| ICLR | ICON PLC | 46,905 | $5.342M | 0.0% | $113.89 * | $81.13 | +31.0% | SHS | G4705A100 |
| — | MONMOUTH REAL ESTATE INVT CO | 329,706 | $5.338M | 0.0% | $16.19 | $13.36 | — | CL A | 609720107 |
| TWLO | TWILIO INC | 178,800 | $5.337M | 0.0% | $29.85 | — | — | Put | 90138F102 |
| — | L3 TECHNOLOGIES INC | 27,877 | $5.253M | 0.0% | $188.43 | $174.25 | — | COM | 502413107 |
| — | BLACKHAWK NETWORK HLDGS INC | 119,887 | $5.251M | 0.0% | $43.80 | $31.19 | — | COM | 09238E104 |
| RIG | TRANSOCEAN LTD | 487,500 | $5.246M | 0.0% | $10.76 * | $9.98 | -13.7% | Call | H8817H100 |
| — | YRC WORLDWIDE INC | 379,980 | $5.244M | 0.0% | $13.80 | $13.75 | — | COM PAR $.01 | 984249607 |
| — | BARRACUDA NETWORKS INC | 215,782 | $5.228M | 0.0% | $24.23 | $23.69 | — | COM | 068323104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 125,430 | $5.22M | 0.0% | $41.62 * | $33.36 | 0.0% | SHS | G25839104 |
| MASI | MASIMO CORP | 60,240 | $5.214M | 0.0% | $86.55 * | $74.72 | +18.3% | COM | 574795100 |
| DLR | DIGITAL RLTY TR INC | 43,700 | $5.171M | 0.0% | $118.33 * | $86.22 | +0.1% | Call | 253868103 |
| RYAAY | RYANAIR HLDGS PLC | 48,740 | $5.138M | 0.0% | $105.42 | $105.42 | — | SPONSORED ADR NE | 783513203 |
| — | ZENDESK INC | 176,256 | $5.131M | 0.0% | $29.11 | $27.22 | — | COM | 98936J101 |
| INSM | INSMED INC | 164,141 | $5.123M | 0.0% | $31.21 * | $18.78 | +1.4% | COM PAR $.01 | 457669307 |
| MUR | MURPHY OIL CORP | 192,700 | $5.118M | 0.0% | $26.56 * | $19.80 | -6.5% | Put | 626717102 |
| — | TIFFANY & CO NEW | 55,718 | $5.114M | 0.0% | $91.78 | $94.96 | — | COM | 886547108 |
| BXMT | BLACKSTONE MTG TR INC | 164,641 | $5.107M | 0.0% | $31.02 | $28.26 | — | COM CL A | 09257W100 |
| — | RED HAT INC | 46,000 | $5.1M | 0.0% | $110.87 | $99.18 | — | Call | 756577102 |
| NEE | NEXTERA ENERGY INC | 34,771 | $5.096M | 0.0% | $146.56 * | $27.54 | +7.9% | COM | 65339F101 |
| — | PINNACLE FINL PARTNERS INC | 76,039 | $5.091M | 0.0% | $66.95 | $66.42 | — | COM | 72346Q104 |
| — | HMS HLDGS CORP | 256,325 | $5.091M | 0.0% | $19.86 | $19.39 | — | COM | 40425J101 |
| MMSI | MERIT MED SYS INC | 119,938 | $5.079M | 0.0% | $42.35 * | $28.70 | +40.4% | COM | 589889104 |
| NVRI | HARSCO CORP | 243,012 | $5.079M | 0.0% | $20.90 * | $9.04 | +88.6% | COM | 415864107 |
| CASY | CASEYS GEN STORES INC | 46,400 | $5.078M | 0.0% | $109.44 | — | — | Put | 147528103 |
| — | QUIDEL CORP | 115,600 | $5.07M | 0.0% | $43.86 | $23.92 | — | COM | 74838J101 |
| JBLU | JETBLUE AIRWAYS CORP | 272,967 | $5.058M | 0.0% | $18.53 * | $19.99 | +4.9% | COM | 477143101 |
| — | DIGITALGLOBE INC | 143,156 | $5.046M | 0.0% | $35.25 | $20.40 | — | COM NEW | 25389M877 |
| ESRT | EMPIRE ST RLTY TR INC | 244,566 | $5.023M | 0.0% | $20.54 | $20.54 | — | CL A | 292104106 |
| GILD | GILEAD SCIENCES INC | 62,000 | $5.023M | 0.0% | $81.02 * | $53.88 | +3.8% | Put | 375558103 |
| — | AIR TRANSPORT SERVICES GRP I | 206,338 | $5.022M | 0.0% | $24.34 | $16.67 | — | COM | 00922R105 |
| — | INTERPUBLIC GROUP COS INC | 240,270 | $4.995M | 0.0% | $20.79 * | $15.60 | 0.0% | COM | 460690100 |
| GPC | GENUINE PARTS CO | 52,200 | $4.993M | 0.0% | $95.65 | — | — | Call | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 44,900 | $4.987M | 0.0% | $111.07 * | $85.10 | +5.3% | Put | 445658107 |
| — | CLOVIS ONCOLOGY INC | 60,300 | $4.969M | 0.0% | $82.40 | $62.93 | — | Call | 189464100 |
| — | XEROX CORP | 149,109 | $4.964M | 0.0% | $33.29 | $28.73 | — | COM NEW | 984121608 |
| CACC | CREDIT ACCEP CORP MICH | 17,700 | $4.959M | 0.0% | $280.17 | — | — | Put | 225310101 |
| KLIC | KULICKE & SOFFA INDS INC | 229,683 | $4.954M | 0.0% | $21.57 * | $11.91 | +46.8% | COM | 501242101 |
| — | BT GROUP PLC | 257,060 | $4.946M | 0.0% | $19.24 | $20.76 | — | ADR | 05577E101 |
| FFBC | FIRST FINL BANCORP OH | 188,431 | $4.927M | 0.0% | $26.15 * | $18.40 | 0.0% | COM | 320209109 |
| ABEV | AMBEV SA | 747,422 | $4.926M | 0.0% | $6.59 | $5.49 | — | SPONSORED ADR | 02319V103 |
| ADBE | ADOBE SYS INC | 33,000 | $4.923M | 0.0% | $149.18 | $133.40 | +11.9% | Call | 00724F101 |
| SNN | SMITH & NEPHEW PLC | 135,229 | $4.922M | 0.0% | $36.40 | $32.86 | — | SPDN ADR NEW | 83175M205 |
| — | ALLEGHANY CORP DEL | 8,860 | $4.909M | 0.0% | $554.06 | $558.84 | — | COM | 017175100 |
| — | WNS HOLDINGS LTD | 134,460 | $4.908M | 0.0% | $36.50 | $25.76 | — | SPON ADR | 92932M101 |
| HBM | HUDBAY MINERALS INC | 660,576 | $4.908M | 0.0% | $7.43 | $6.22 | +21.0% | COM | 443628102 |
| — | HILLENBRAND INC | 126,241 | $4.904M | 0.0% | $38.85 | $35.15 | — | COM | 431571108 |
| — | VEON LTD | 1,168,588 | $4.885M | 0.0% | $4.18 | $4.16 | — | SPONSORED ADR | 91822M106 |
| ESNT | ESSENT GROUP LTD | 120,553 | $4.882M | 0.0% | $40.50 * | $33.33 | +3.8% | COM | G3198U102 |
| MBI | MBIA INC | 560,512 | $4.876M | 0.0% | $8.70 * | $4.38 | 0.0% | COM | 55262C100 |
| WTFC | WINTRUST FINL CORP | 62,199 | $4.871M | 0.0% | $78.31 * | $71.37 | +4.1% | COM | 97650W108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 73,832 | $4.858M | 0.0% | $65.80 | $65.25 | — | COM NEW | 049164205 |
| PG | PROCTER AND GAMBLE CO | 53,400 | $4.858M | 0.0% | $90.97 * | $71.71 | +1.8% | Call | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 128,236 | $4.856M | 0.0% | $37.87 * | $25.16 | -0.9% | COM | 174610105 |
| HD | HOME DEPOT INC | 29,500 | $4.825M | 0.0% | $163.56 * | $86.85 | +44.1% | Call | 437076102 |
| — | AZUL S A | 175,099 | $4.806M | 0.0% | $27.45 | $27.07 | — | SPONSR ADR PFD | 05501U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,100 | $4.802M | 0.0% | $145.08 * | $97.94 | -1.1% | Put | 459200101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,700 | $4.782M | 0.0% | $117.49 * | $84.95 | +0.5% | Put | 02043Q107 |
| — | TUPPERWARE BRANDS CORP | 77,340 | $4.781M | 0.0% | $61.82 | $61.42 | — | COM | 899896104 |
| IDCC | INTERDIGITAL INC | 64,724 | $4.773M | 0.0% | $73.74 | $84.01 | -12.9% | COM | 45867G101 |
| USB | US BANCORP DEL | 88,900 | $4.764M | 0.0% | $53.59 * | $36.96 | +2.2% | Call | 902973304 |
| — | CU BANCORP CALIF | 122,077 | $4.734M | 0.0% | $38.78 | $34.24 | — | COM | 126534106 |
| QCOM | QUALCOMM INC | 91,100 | $4.723M | 0.0% | $51.84 * | $42.31 | 0.0% | Call | 747525103 |
| — | PIONEER NAT RES CO | 32,000 | $4.721M | 0.0% | $147.53 | $186.07 | — | Put | 723787107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91,949 | $4.712M | 0.0% | $51.25 * | $42.09 | +4.1% | COM | 04247X102 |
| — | ARGO GROUP INTL HLDGS LTD | 76,527 | $4.706M | 0.0% | $61.49 | $61.27 | — | COM | G0464B107 |
| FE | FIRSTENERGY CORP | 152,300 | $4.695M | 0.0% | $30.83 * | $21.72 | +2.8% | Put | 337932107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 37,600 | $4.682M | 0.0% | $124.52 * | $115.11 | 0.0% | Put | 57164Y107 |
| EOG | EOG RES INC | 48,300 | $4.673M | 0.0% | $96.75 * | $67.66 | -0.3% | Call | 26875P101 |
| BRX | BRIXMOR PPTY GROUP INC | 248,574 | $4.673M | 0.0% | $18.80 | $18.80 | — | COM | 11120U105 |
| IBB | ISHARES TR | 14,000 | $4.67M | 0.0% | $333.57 | $333.57 | — | NASDAQ BIOTECH | 464287556 |
| TGT | TARGET CORP | 79,100 | $4.668M | 0.0% | $59.01 * | $45.33 | -2.6% | Put | 87612E106 |
| EFX | EQUIFAX INC | 44,000 | $4.664M | 0.0% | $106.00 * | $116.22 | +5.4% | Call | 294429105 |
| MS | MORGAN STANLEY | 96,400 | $4.644M | 0.0% | $48.17 | — | — | Put | 617446448 |
| DIOD | DIODES INC | 155,069 | $4.641M | 0.0% | $29.93 * | $23.92 | +12.5% | COM | 254543101 |
| CRM | SALESFORCE COM INC | 49,534 | $4.627M | 0.0% | $93.41 * | $90.89 | 0.0% | COM | 79466L302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,924 | $4.625M | 0.0% | $48.72 | $49.90 | -4.1% | COM | 00971T101 |
| — | TESARO INC | 35,700 | $4.609M | 0.0% | $129.10 | — | — | Put | 881569107 |
| FLS | FLOWSERVE CORP | 108,073 | $4.603M | 0.0% | $42.59 * | $35.76 | -1.2% | COM | 34354P105 |
| — | SMART & FINAL STORES INC | 586,071 | $4.601M | 0.0% | $7.85 | $9.00 | — | COM | 83190B101 |
| WY | WEYERHAEUSER CO | 135,144 | $4.599M | 0.0% | $34.03 * | $23.66 | 0.0% | COM | 962166104 |
| — | TRIPLE-S MGMT CORP | 194,099 | $4.596M | 0.0% | $23.68 | $21.74 | — | CL B | 896749108 |
| CE | CELANESE CORP DEL | 44,017 | $4.59M | 0.0% | $104.28 * | $65.12 | +28.6% | COM SER A | 150870103 |
| PRIM | PRIMORIS SVCS CORP | 155,891 | $4.586M | 0.0% | $29.42 * | $22.55 | +18.1% | COM | 74164F103 |
| PPL | PPL CORP | 120,400 | $4.569M | 0.0% | $37.95 * | $23.37 | +13.5% | COM | 69351T106 |
| CWST | CASELLA WASTE SYS INC | 242,477 | $4.559M | 0.0% | $18.80 * | $7.73 | +120.3% | CL A | 147448104 |
| VEEV | VEEVA SYS INC | 80,784 | $4.557M | 0.0% | $56.41 * | $49.55 | +22.4% | CL A COM | 922475108 |
| THO | THOR INDS INC | 36,000 | $4.533M | 0.0% | $125.92 | — | — | Put | 885160101 |
| — | KNOLL INC | 225,891 | $4.518M | 0.0% | $20.00 | $21.11 | — | COM NEW | 498904200 |
| — | 51JOB INC | 74,416 | $4.51M | 0.0% | $60.61 | $42.99 | — | SP ADR REP COM | 316827104 |
| WING | WINGSTOP INC | 135,354 | $4.501M | 0.0% | $33.25 * | $28.90 | +12.4% | COM | 974155103 |
| MS | MORGAN STANLEY | 93,000 | $4.48M | 0.0% | $48.17 | — | — | Call | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 36,428 | $4.463M | 0.0% | $122.52 * | $98.84 | +5.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 55,000 | $4.456M | 0.0% | $81.02 * | $53.88 | +3.8% | Call | 375558103 |
| — | PANDORA MEDIA INC | 577,100 | $4.444M | 0.0% | $7.70 | — | — | Call | 698354107 |
| MUR | MURPHY OIL CORP | 167,000 | $4.436M | 0.0% | $26.56 * | $19.80 | -6.5% | Call | 626717102 |
| — | BARNES GROUP INC | 62,789 | $4.423M | 0.0% | $70.44 | $60.76 | — | COM | 067806109 |
| SFNC | SIMMONS 1ST NATL CORP | 76,241 | $4.414M | 0.0% | $57.90 * | $28.07 | -5.0% | CL A $1 PAR | 828730200 |
| — | FORTRESS INVESTMENT GROUP LL | 553,636 | $4.412M | 0.0% | $7.97 | $6.73 | — | CL A | 34958B106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,796 | $4.408M | 0.0% | $96.25 * | $88.33 | -0.4% | COM | 955306105 |
| — | UNION BANKSHARES CORP NEW | 124,752 | $4.404M | 0.0% | $35.30 | $34.64 | — | COM | 90539J109 |
| SM | SM ENERGY CO | 246,600 | $4.375M | 0.0% | $17.74 | — | — | Put | 78454L100 |
| JRVR | JAMES RIV GROUP LTD | 105,409 | $4.372M | 0.0% | $41.48 * | $39.53 | +1.0% | COM | G5005R107 |
| — | STEELCASE INC | 283,065 | $4.359M | 0.0% | $15.40 | $15.35 | — | CL A | 858155203 |
| — | DEAN FOODS CO NEW | 400,371 | $4.356M | 0.0% | $10.88 | $11.70 | — | COM NEW | 242370203 |
| — | MAIDEN HOLDINGS LTD | 547,547 | $4.353M | 0.0% | $7.95 | $12.14 | — | SHS | G5753U112 |
| — | PDC ENERGY INC | 88,100 | $4.32M | 0.0% | $49.04 | $43.11 | — | Call | 69327R101 |
| — | NEWFIELD EXPL CO | 145,400 | $4.314M | 0.0% | $29.67 | $33.00 | — | Call | 651290108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,643 | $4.301M | 0.0% | $145.09 * | $97.94 | -1.1% | COM | 459200101 |
| — | ENCANA CORP | 364,700 | $4.296M | 0.0% | $11.78 | $11.78 | — | Put | 292505104 |
| — | UNIVERSAL FST PRODS INC | 43,769 | $4.296M | 0.0% | $98.15 | $98.15 | — | COM | 913543104 |
| — | VONAGE HLDGS CORP | 524,515 | $4.27M | 0.0% | $8.14 | $8.14 | — | COM | 92886T201 |
| SFM | SPROUTS FMRS MKT INC | 227,097 | $4.263M | 0.0% | $18.77 * | $24.00 | -7.8% | COM | 85208M102 |
| FHB | FIRST HAWAIIAN INC | 140,074 | $4.243M | 0.0% | $30.29 * | $21.90 | -8.4% | COM | 32051X108 |
| — | MAINSOURCE FINANCIAL GP INC | 117,579 | $4.216M | 0.0% | $35.86 | $34.90 | — | COM | 56062Y102 |
| — | COMPANHIA BRASILEIRA DE DIST | 178,080 | $4.215M | 0.0% | $23.67 | $22.87 | — | SPN ADR PFD CL A | 20440T201 |
| CASY | CASEYS GEN STORES INC | 38,400 | $4.203M | 0.0% | $109.45 | — | — | Call | 147528103 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4.196M | 0.0% | $83.92 * | $60.82 | 0.0% | Put | 26441C204 |
| MTB | M & T BK CORP | 26,000 | $4.187M | 0.0% | $161.04 | — | — | Put | 55261F104 |
| TFX | TELEFLEX INC | 17,278 | $4.181M | 0.0% | $241.98 * | $207.38 | 0.0% | COM | 879369106 |
| HTGC | HERCULES CAPITAL INC | 323,076 | $4.168M | 0.0% | $12.90 | $13.02 | -1.5% | COM | 427096508 |
| — | NXSTAGE MEDICAL INC | 149,865 | $4.136M | 0.0% | $27.60 | $22.22 | — | COM | 67072V103 |
| — | PDC ENERGY INC | 84,300 | $4.133M | 0.0% | $49.03 | $43.11 | — | Put | 69327R101 |
| INTC | INTEL CORP | 108,200 | $4.12M | 0.0% | $38.08 * | $29.59 | -0.0% | Put | 458140100 |
| LEN | LENNAR CORP | 78,000 | $4.118M | 0.0% | $52.79 | — | — | Put | 526057104 |
| — | ELECTRO SCIENTIFIC INDS | 295,610 | $4.115M | 0.0% | $13.92 | $9.78 | — | COM | 285229100 |
| — | SYNTEL INC | 209,184 | $4.11M | 0.0% | $19.65 | $23.54 | — | COM | 87162H103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,255 | $4.094M | 0.0% | $47.46 * | $23.16 | 0.0% | FNF GROUP COM | 31620R303 |
| — | AK STL HLDG CORP | 729,600 | $4.078M | 0.0% | $5.59 | — | — | Call | 001547108 |
| PTEN | PATTERSON UTI ENERGY INC | 194,300 | $4.069M | 0.0% | $20.94 | — | — | Put | 703481101 |
| FAST | FASTENAL CO | 89,000 | $4.057M | 0.0% | $45.58 * | $8.97 | -3.3% | Call | 311900104 |
| TWLO | TWILIO INC | 135,500 | $4.045M | 0.0% | $29.85 | — | — | Call | 90138F102 |
| NGVT | INGEVITY CORP | 64,684 | $4.041M | 0.0% | $62.47 * | $59.23 | 0.0% | COM | 45688C107 |
| ADC | AGREE REALTY CORP | 82,325 | $4.041M | 0.0% | $49.09 | $44.34 | — | COM | 008492100 |
| SPSC | SPS COMM INC | 71,227 | $4.039M | 0.0% | $56.71 * | $29.54 | -0.2% | COM | 78463M107 |
| AL | AIR LEASE CORP | 94,096 | $4.01M | 0.0% | $42.62 * | $34.58 | 0.0% | CL A | 00912X302 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 86,402 | $4.003M | 0.0% | $46.33 | $44.16 | — | COM | 014491104 |
| — | ROCKWELL COLLINS INC | 30,600 | $4M | 0.0% | $130.72 | $130.71 | — | Call | 774341101 |
| SNA | SNAP ON INC | 26,800 | $3.993M | 0.0% | $148.99 * | $131.68 | -7.7% | Call | 833034101 |
| FAST | FASTENAL CO | 87,500 | $3.988M | 0.0% | $45.58 * | $8.97 | -3.3% | Put | 311900104 |
| — | PDL BIOPHARMA INC | 1,170,199 | $3.967M | 0.0% | $3.39 | $4.15 | — | COM | 69329Y104 |
| TAP | MOLSON COORS BREWING CO | 48,461 | $3.956M | 0.0% | $81.63 * | $70.63 | 0.0% | CL B | 60871R209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 31,700 | $3.948M | 0.0% | $124.54 * | $115.11 | 0.0% | Call | 57164Y107 |
| FOLD | AMICUS THERAPEUTICS INC | 259,891 | $3.919M | 0.0% | $15.08 * | $13.23 | 0.0% | COM | 03152W109 |
| BOX | BOX INC | 202,561 | $3.913M | 0.0% | $19.32 * | $15.77 | +19.1% | CL A | 10316T104 |
| CATY | CATHAY GEN BANCORP | 97,311 | $3.912M | 0.0% | $40.20 * | $27.75 | +1.1% | COM | 149150104 |
| — | QUOTIENT TECHNOLOGY INC | 249,947 | $3.912M | 0.0% | $15.65 | $13.84 | — | COM | 749119103 |
| RIO | RIO TINTO PLC | 82,773 | $3.906M | 0.0% | $47.19 | $47.19 | — | SPONSORED ADR | 767204100 |
| THO | THOR INDS INC | 31,000 | $3.903M | 0.0% | $125.90 | — | — | Call | 885160101 |
| — | MINDBODY INC | 150,944 | $3.902M | 0.0% | $25.85 | $21.68 | — | COM CL A | 60255W105 |
| APPF | APPFOLIO INC | 81,138 | $3.891M | 0.0% | $47.96 * | $30.43 | +29.2% | COM CL A | 03783C100 |
| BMO | BANK MONTREAL QUE | 51,265 | $3.882M | 0.0% | $75.72 * | $53.08 | 0.0% | COM | 063671101 |
| CFFN | CAPITOL FED FINL INC | 264,054 | $3.882M | 0.0% | $14.70 * | $8.35 | -5.7% | COM | 14057J101 |
| CBT | CABOT CORP | 69,525 | $3.879M | 0.0% | $55.79 * | $42.56 | +2.1% | COM | 127055101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,000 | $3.877M | 0.0% | $215.39 | — | — | Put | 67103H107 |
| — | STERLING BANCORP DEL | 157,221 | $3.875M | 0.0% | $24.65 | $23.70 | — | COM | 85917A100 |
| — | MYOKARDIA INC | 89,895 | $3.852M | 0.0% | $42.85 | $42.85 | — | COM | 62857M105 |
| KMPR | KEMPER CORP DEL | 72,633 | $3.85M | 0.0% | $53.01 * | $45.62 | 0.0% | COM | 488401100 |
| EGP | EASTGROUP PPTY INC | 43,648 | $3.846M | 0.0% | $88.11 | $83.54 | — | COM | 277276101 |
| WDC | WESTERN DIGITAL CORP | 44,500 | $3.845M | 0.0% | $86.40 * | $43.82 | +36.8% | Call | 958102105 |
| SRE | SEMPRA ENERGY | 33,679 | $3.844M | 0.0% | $114.14 * | $44.15 | 0.0% | COM | 816851109 |
| MMS | MAXIMUS INC | 59,544 | $3.841M | 0.0% | $64.51 * | $60.98 | +0.5% | COM | 577933104 |
| — | AMARIN CORP PLC | 1,097,222 | $3.84M | 0.0% | $3.50 | $3.21 | — | SPONS ADR NEW | 023111206 |
| TREE | LENDINGTREE INC NEW | 15,700 | $3.838M | 0.0% | $244.46 | $197.85 | — | Put | 52603B107 |
| AVAV | AEROVIRONMENT INC | 70,554 | $3.818M | 0.0% | $54.11 * | $42.57 | 0.0% | COM | 008073108 |
| GOOD | GLADSTONE COML CORP | 170,688 | $3.801M | 0.0% | $22.27 | $19.66 | — | COM | 376536108 |
| REGN | REGENERON PHARMACEUTICALS | 8,500 | $3.801M | 0.0% | $447.18 | — | — | Put | 75886F107 |
| SSP | SCRIPPS E W CO OHIO | 198,575 | $3.795M | 0.0% | $19.11 * | $14.42 | -4.4% | CL A NEW | 811054402 |
| — | CELGENE CORP | 26,000 | $3.791M | 0.0% | $145.81 | $141.14 | — | Call | 151020104 |
| GGB | GERDAU S A | 1,102,037 | $3.78M | 0.0% | $3.43 | $3.43 | — | SPON ADR REP PFD | 373737105 |
| WPC | W P CAREY INC | 56,017 | $3.775M | 0.0% | $67.39 | $65.84 | — | COM | 92936U109 |
| LEN | LENNAR CORP | 71,300 | $3.765M | 0.0% | $52.81 | — | — | Call | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 8,400 | $3.756M | 0.0% | $447.14 | — | — | Call | 75886F107 |
| — | GRANITE REAL ESTATE INVT TR | 93,437 | $3.754M | 0.0% | $40.18 | $31.62 | — | UNIT 99/99/9999 | 387437114 |
| — | PARK STERLING CORP | 302,179 | $3.753M | 0.0% | $12.42 | $11.34 | — | COM | 70086Y105 |
| CALM | CAL MAINE FOODS INC | 91,200 | $3.748M | 0.0% | $41.10 | — | — | Put | 128030202 |
| DB | DEUTSCHE BANK AG | 216,563 | $3.742M | 0.0% | $17.28 * | $15.12 | 0.0% | NAMEN AKT | D18190898 |
| — | CARDIOVASCULAR SYS INC DEL | 132,774 | $3.738M | 0.0% | $28.15 | $25.07 | — | COM | 141619106 |
| AMGN | AMGEN INC | 20,000 | $3.729M | 0.0% | $186.45 * | $118.41 | +16.1% | Call | 031162100 |
| — | AK STL HLDG CORP | 665,800 | $3.722M | 0.0% | $5.59 | — | — | Put | 001547108 |
| — | BARRICK GOLD CORP | 231,100 | $3.718M | 0.0% | $16.09 | $16.77 | — | Put | 067901108 |
| — | LIVEPERSON INC | 274,251 | $3.716M | 0.0% | $13.55 | $8.23 | — | COM | 538146101 |
| WDC | WESTERN DIGITAL CORP | 43,000 | $3.715M | 0.0% | $86.40 * | $43.82 | +36.8% | Put | 958102105 |
| — | BARRICK GOLD CORP | 230,500 | $3.709M | 0.0% | $16.09 | $16.77 | — | Call | 067901108 |
| LE | LANDS END INC NEW | 280,611 | $3.704M | 0.0% | $13.20 | $13.02 | 0.0% | COM | 51509F105 |
| — | LEUCADIA NATL CORP | 146,282 | $3.694M | 0.0% | $25.25 | $25.25 | — | COM | 527288104 |
| LPL | LG DISPLAY CO LTD | 275,237 | $3.694M | 0.0% | $13.42 | $13.25 | — | SPONS ADR REP | 50186V102 |
| NTES | NETEASE INC | 14,000 | $3.693M | 0.0% | $263.79 | $271.50 | — | Call | 64110W102 |
| — | GREEN BANCORP INC | 156,009 | $3.69M | 0.0% | $23.65 | $18.75 | — | COM | 39260X100 |
| — | MILACRON HLDGS CORP | 217,870 | $3.673M | 0.0% | $16.86 | $18.13 | — | COM | 59870L106 |
| JNJ | JOHNSON & JOHNSON | 28,200 | $3.666M | 0.0% | $130.00 * | $99.07 | +6.0% | Call | 478160104 |
| BXP | BOSTON PROPERTIES INC | 29,800 | $3.662M | 0.0% | $122.89 | — | — | Put | 101121101 |
| — | ALEXION PHARMACEUTICALS INC | 26,100 | $3.662M | 0.0% | $140.31 | $123.72 | — | Call | 015351109 |
| VNDA | VANDA PHARMACEUTICALS INC | 203,958 | $3.651M | 0.0% | $17.90 * | $14.14 | +18.4% | COM | 921659108 |
| ORCL | ORACLE CORP | 75,500 | $3.65M | 0.0% | $48.34 * | $40.10 | +9.6% | Put | 68389X105 |
| VET | VERMILION ENERGY INC | 102,534 | $3.648M | 0.0% | $35.58 * | $37.76 | -13.0% | COM | 923725105 |
| — | CELGENE CORP | 25,000 | $3.646M | 0.0% | $145.84 | $141.14 | — | Put | 151020104 |
| MET | METLIFE INC | 70,000 | $3.637M | 0.0% | $51.96 * | $33.11 | +10.6% | Put | 59156R108 |
| — | PANDORA MEDIA INC | 471,200 | $3.628M | 0.0% | $7.70 | — | — | Put | 698354107 |
| — | COMMERCEHUB INC | 169,862 | $3.627M | 0.0% | $21.35 | $19.23 | — | COM SER C | 20084V306 |
| PHM | PULTE GROUP INC | 132,500 | $3.621M | 0.0% | $27.33 * | $21.06 | +9.4% | Put | 745867101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 234,164 | $3.62M | 0.0% | $15.46 | $16.09 | — | SHS UNITS LLI | 29250X103 |
| — | APACHE CORP | 79,000 | $3.618M | 0.0% | $45.80 | $47.92 | — | Call | 037411105 |
| NKE | NIKE INC | 69,700 | $3.614M | 0.0% | $51.85 * | $48.25 | +4.4% | Call | 654106103 |
| — | BOTTOMLINE TECH DEL INC | 113,444 | $3.611M | 0.0% | $31.83 | $24.92 | — | COM | 101388106 |
| — | TIM PARTICIPACOES S A | 197,222 | $3.605M | 0.0% | $18.28 | $17.90 | — | SPONSORED ADR | 88706P205 |
| RUSHA | RUSH ENTERPRISES INC | 77,861 | $3.604M | 0.0% | $46.29 * | $13.31 | +34.9% | CL A | 781846209 |
| ADBE | ADOBE SYS INC | 24,000 | $3.58M | 0.0% | $149.17 | $133.40 | +11.9% | Put | 00724F101 |
| AEIS | ADVANCED ENERGY INDS | 44,332 | $3.58M | 0.0% | $80.75 * | $71.11 | 0.0% | COM | 007973100 |
| ANF | ABERCROMBIE & FITCH CO | 247,662 | $3.576M | 0.0% | $14.44 * | $10.17 | 0.0% | CL A | 002896207 |
| CXW | CORECIVIC INC | 133,445 | $3.572M | 0.0% | $26.77 * | $14.21 | +45.9% | COM | 21871N101 |
| — | CHINA LIFE INS CO LTD | 237,096 | $3.568M | 0.0% | $15.05 | $16.55 | — | SPON ADR REP H | 16939P106 |
| IMKTA | INGLES MKTS INC | 138,822 | $3.568M | 0.0% | $25.70 * | $29.01 | -17.9% | CL A | 457030104 |
| — | H & E EQUIPMENT SERVICES INC | 122,097 | $3.565M | 0.0% | $29.20 | $27.00 | — | COM | 404030108 |
| — | CIMAREX ENERGY CO | 31,278 | $3.555M | 0.0% | $113.66 | $121.99 | — | COM | 171798101 |
| CGNX | COGNEX CORP | 32,196 | $3.551M | 0.0% | $110.29 * | $47.33 | 0.0% | COM | 192422103 |
| — | CORE LABORATORIES N V | 35,800 | $3.533M | 0.0% | $98.69 | — | — | Put | N22717107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 247,378 | $3.52M | 0.0% | $14.23 * | $12.21 | +6.0% | COM | 01988P108 |
| RH | RH | 50,000 | $3.516M | 0.0% | $70.32 * | $62.71 | 0.0% | Put | 74967X103 |
| CBRE | CBRE GROUP INC | 92,566 | $3.506M | 0.0% | $37.88 * | $34.44 | +6.8% | CL A | 12504L109 |
| AAL | AMERICAN AIRLS GROUP INC | 73,200 | $3.476M | 0.0% | $47.49 | — | — | Call | 02376R102 |
| ABR | ARBOR RLTY TR INC | 422,190 | $3.462M | 0.0% | $8.20 | $8.02 | — | COM | 038923108 |
| RACE | FERRARI N V | 31,206 | $3.448M | 0.0% | $110.49 * | $65.26 | +63.2% | COM | N3167Y103 |
| — | ENCANA CORP | 292,600 | $3.447M | 0.0% | $11.78 | $11.78 | — | Call | 292505104 |
| — | CYS INVTS INC | 398,382 | $3.442M | 0.0% | $8.64 | $7.94 | — | COM | 12673A108 |
| — | DDR CORP | 375,306 | $3.438M | 0.0% | $9.16 | $15.11 | — | COM | 23317H102 |
| TREE | LENDINGTREE INC NEW | 14,000 | $3.422M | 0.0% | $244.43 | $197.85 | — | Call | 52603B107 |
| DSGX | DESCARTES SYS GROUP INC | 125,286 | $3.422M | 0.0% | $27.31 * | $21.93 | +20.5% | COM | 249906108 |
| FE | FIRSTENERGY CORP | 110,800 | $3.416M | 0.0% | $30.83 * | $21.72 | +2.8% | Call | 337932107 |
| MDXG | MIMEDX GROUP INC | 286,877 | $3.408M | 0.0% | $11.88 * | $13.34 | +11.2% | COM | 602496101 |
| EZPW | EZCORP INC | 358,408 | $3.405M | 0.0% | $9.50 * | $8.76 | -0.3% | CL A NON VTG | 302301106 |
| RWT | REDWOOD TR INC | 208,965 | $3.404M | 0.0% | $16.29 | $16.69 | — | COM | 758075402 |
| ED | CONSOLIDATED EDISON INC | 42,018 | $3.39M | 0.0% | $80.68 * | $61.26 | 0.0% | COM | 209115104 |
| BXP | BOSTON PROPERTIES INC | 27,400 | $3.367M | 0.0% | $122.88 | — | — | Call | 101121101 |
| META | FACEBOOK INC | 19,665 | $3.36M | 0.0% | $170.86 * | $143.69 | +15.3% | CL A | 30303M102 |
| NEM | NEWMONT MINING CORP | 89,100 | $3.342M | 0.0% | $37.51 * | $28.53 | +0.6% | Put | 651639106 |
| — | PACIFIC PREMIER BANCORP | 88,499 | $3.341M | 0.0% | $37.75 | $36.90 | — | COM | 69478X105 |
| — | RETROPHIN INC | 134,003 | $3.335M | 0.0% | $24.89 | $24.89 | — | COM | 761299106 |
| — | GENERAL ELECTRIC CO | 137,900 | $3.334M | 0.0% | $24.18 | $24.26 | — | Call | 369604103 |
| — | PIONEER NAT RES CO | 22,600 | $3.334M | 0.0% | $147.52 | $186.07 | — | Call | 723787107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 173,130 | $3.333M | 0.0% | $19.25 | $20.66 | — | COM | 61022P100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 356,748 | $3.328M | 0.0% | $9.33 | $25.61 | — | COM | 87157B103 |
| — | ALEXION PHARMACEUTICALS INC | 23,700 | $3.325M | 0.0% | $140.30 | $123.72 | — | Put | 015351109 |
| LEA | LEAR CORP | 19,136 | $3.312M | 0.0% | $173.08 * | $128.24 | 0.0% | COM NEW | 521865204 |
| — | BIOSCRIP INC | 1,203,132 | $3.309M | 0.0% | $2.75 | $2.74 | — | COM | 09069N108 |
| — | THIRD PT REINS LTD | 211,966 | $3.307M | 0.0% | $15.60 | $12.46 | — | COM | G8827U100 |
| FLO | FLOWERS FOODS INC | 175,794 | $3.307M | 0.0% | $18.81 * | $12.74 | 0.0% | COM | 343498101 |
| — | MDC PARTNERS INC | 300,206 | $3.302M | 0.0% | $11.00 | $7.85 | — | CL A SUB VTG | 552697104 |
| LLY | LILLY ELI & CO | 38,500 | $3.293M | 0.0% | $85.53 | — | — | Put | 532457108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 86,833 | $3.288M | 0.0% | $37.87 * | $21.53 | +32.6% | COM | 199333105 |
| TELFY | TELEFONICA S A | 304,203 | $3.282M | 0.0% | $10.79 | $10.79 | — | SPONSORED ADR | 879382208 |
| AAT | AMERICAN ASSETS TR INC | 82,448 | $3.279M | 0.0% | $39.77 | $39.77 | — | COM | 024013104 |
| TGT | TARGET CORP | 55,500 | $3.275M | 0.0% | $59.01 * | $45.33 | -2.6% | Call | 87612E106 |
| XHR | XENIA HOTELS & RESORTS INC | 154,732 | $3.257M | 0.0% | $21.05 | $18.95 | — | COM | 984017103 |
| PARR | PAR PACIFIC HOLDINGS INC | 156,475 | $3.255M | 0.0% | $20.80 * | $17.67 | +2.6% | COM NEW | 69888T207 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.25M | 0.0% | $130.00 * | $99.07 | +6.0% | Put | 478160104 |
| — | GRAMERCY PPTY TR | 107,387 | $3.248M | 0.0% | $30.25 | $26.89 | — | COM NEW | 385002308 |
| TRUP | TRUPANION INC | 122,985 | $3.248M | 0.0% | $26.41 * | $16.15 | +42.1% | COM | 898202106 |
| — | VIACOM INC NEW | 116,561 | $3.245M | 0.0% | $27.84 | $27.84 | — | CL B | 92553P201 |
| OM2 | ORTHOFIX INTL N V | 68,472 | $3.235M | 0.0% | $47.25 | $39.61 | — | COM | N6748L102 |
| AMAT | APPLIED MATLS INC | 62,100 | $3.235M | 0.0% | $52.09 * | $35.26 | +16.8% | Put | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 29,100 | $3.232M | 0.0% | $111.07 * | $85.10 | +5.3% | Call | 445658107 |
| MANH | MANHATTAN ASSOCS INC | 77,756 | $3.232M | 0.0% | $41.57 * | $46.22 | -5.3% | COM | 562750109 |
| AFIIQ | ARMSTRONG FLOORING INC | 204,561 | $3.222M | 0.0% | $15.75 | $18.19 | -12.3% | COM | 04238R106 |
| MUR | MURPHY OIL CORP | 120,959 | $3.213M | 0.0% | $26.56 * | $19.80 | -6.5% | COM | 626717102 |
| SM | SM ENERGY CO | 181,100 | $3.213M | 0.0% | $17.74 | — | — | Call | 78454L100 |
| CACC | CREDIT ACCEP CORP MICH | 11,400 | $3.194M | 0.0% | $280.18 | — | — | Call | 225310101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,831 | $3.193M | 0.0% | $66.76 * | $60.07 | 0.0% | COM | 00847X104 |
| BCC | BOISE CASCADE CO DEL | 91,458 | $3.192M | 0.0% | $34.90 * | $20.38 | 0.0% | COM | 09739D100 |
| — | INTERSECT ENT INC | 101,942 | $3.175M | 0.0% | $31.15 | $28.16 | — | COM | 46071F103 |
| — | CIMAREX ENERGY CO | 27,900 | $3.171M | 0.0% | $113.66 | $121.99 | — | Call | 171798101 |
| ENTG | ENTEGRIS INC | 109,910 | $3.171M | 0.0% | $28.85 * | $14.96 | +62.7% | COM | 29362U104 |
| — | CIMAREX ENERGY CO | 27,900 | $3.171M | 0.0% | $113.66 | $121.99 | — | Put | 171798101 |
| ICHR | ICHOR HOLDINGS | 118,082 | $3.165M | 0.0% | $26.80 * | $21.90 | 0.0% | SHS | G4740B105 |
| — | MICHAELS COS INC | 147,351 | $3.164M | 0.0% | $21.47 | $22.47 | — | COM | 59408Q106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 52,411 | $3.163M | 0.0% | $60.35 * | $38.66 | +42.5% | COM NEW | 740367404 |
| — | K2M GROUP HLDGS INC | 148,792 | $3.156M | 0.0% | $21.21 | $21.17 | — | COM | 48273J107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 175,236 | $3.152M | 0.0% | $17.99 * | $16.13 | 0.0% | COM | 12008R107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 145,543 | $3.151M | 0.0% | $21.65 | $21.71 | -0.6% | CLASS A | G4095J109 |
| — | TWENTY FIRST CENTY FOX INC | 119,400 | $3.15M | 0.0% | $26.38 | $26.31 | — | Put | 90130A101 |
| — | WEST CORP | 134,222 | $3.15M | 0.0% | $23.47 | $23.47 | — | COM | 952355204 |
| CVS | CVS HEALTH CORP | 38,700 | $3.147M | 0.0% | $81.32 * | $68.63 | -11.4% | Call | 126650100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,007 | $3.137M | 0.0% | $38.25 * | $22.70 | +5.2% | COM CL A | 32055Y201 |
| MD | MEDNAX INC | 72,457 | $3.124M | 0.0% | $43.12 * | $47.53 | 0.0% | COM | 58502B106 |
| CBOE | CBOE HLDGS INC | 29,000 | $3.121M | 0.0% | $107.62 | — | — | Put | 12503M108 |
| PAYX | PAYCHEX INC | 52,000 | $3.118M | 0.0% | $59.96 * | $44.81 | -0.5% | Put | 704326107 |
| — | NANOMETRICS INC | 107,975 | $3.11M | 0.0% | $28.80 | $22.95 | — | COM | 630077105 |
| — | NATIONAL GEN HLDGS CORP | 162,719 | $3.11M | 0.0% | $19.11 | $22.14 | — | COM | 636220303 |
| — | HOWARD HUGHES CORP | 26,341 | $3.106M | 0.0% | $117.92 | $121.25 | — | COM | 44267D107 |
| — | WHITING PETE CORP NEW | 565,500 | $3.088M | 0.0% | $5.46 | $8.24 | — | Put | 966387102 |
| AIR | AAR CORP | 81,731 | $3.088M | 0.0% | $37.78 * | $35.24 | +0.5% | COM | 000361105 |
| OKE | ONEOK INC NEW | 55,600 | $3.081M | 0.0% | $55.41 * | $31.26 | +2.5% | Put | 682680103 |
| — | MITEL NETWORKS CORP | 367,147 | $3.08M | 0.0% | $8.39 | $6.87 | — | COM | 60671Q104 |
| — | ROCKWELL COLLINS INC | 23,500 | $3.072M | 0.0% | $130.72 | $130.71 | — | Put | 774341101 |
| — | DEPOMED INC | 530,245 | $3.07M | 0.0% | $5.79 | $6.54 | — | COM | 249908104 |
| CTRE | CARETRUST REIT INC | 161,197 | $3.069M | 0.0% | $19.04 | $15.13 | — | COM | 14174T107 |
| VZ | VERIZON COMMUNICATIONS INC | 62,000 | $3.068M | 0.0% | $49.48 * | $30.54 | -1.0% | Call | 92343V104 |
| MTB | M & T BK CORP | 19,000 | $3.06M | 0.0% | $161.05 | — | — | Call | 55261F104 |
| M | MACYS INC | 139,700 | $3.048M | 0.0% | $21.82 | — | — | Put | 55616P104 |
| HAFC | HANMI FINL CORP | 98,321 | $3.043M | 0.0% | $30.95 * | $28.17 | -0.7% | COM NEW | 410495204 |
| BBY | BEST BUY INC | 53,400 | $3.042M | 0.0% | $56.97 * | $42.28 | 0.0% | Put | 086516101 |
| AKBA | AKEBIA THERAPEUTICS INC | 154,293 | $3.035M | 0.0% | $19.67 * | $14.69 | +4.7% | COM | 00972D105 |
| — | ENERGEN CORP | 55,500 | $3.035M | 0.0% | $54.68 | — | — | Put | 29265N108 |
| GNRC | GENERAC HLDGS INC | 66,041 | $3.033M | 0.0% | $45.93 * | $39.30 | 0.0% | COM | 368736104 |
| CTRA | CABOT OIL & GAS CORP | 113,300 | $3.031M | 0.0% | $26.75 * | $18.61 | +0.0% | Put | 127097103 |
| INTC | INTEL CORP | 79,600 | $3.031M | 0.0% | $38.08 * | $29.59 | -0.0% | Call | 458140100 |
| — | ADVISORY BRD CO | 56,394 | $3.024M | 0.0% | $53.62 | $41.21 | — | COM | 00762W107 |
| ITGR | INTEGER HLDGS CORP | 59,055 | $3.021M | 0.0% | $51.16 * | $43.46 | +5.3% | COM | 45826H109 |
| NEM | NEWMONT MINING CORP | 80,500 | $3.02M | 0.0% | $37.52 * | $28.53 | +0.6% | Call | 651639106 |
| RDWR | RADWARE LTD | 178,613 | $3.011M | 0.0% | $16.86 * | $15.65 | +10.9% | ORD | M81873107 |
| — | NATIONAL OILWELL VARCO INC | 84,100 | $3.005M | 0.0% | $35.73 | $33.24 | — | Put | 637071101 |
| — | MONEYGRAM INTL INC | 186,421 | $3.003M | 0.0% | $16.11 | $11.92 | — | COM NEW | 60935Y208 |
| ASIX | ADVANSIX INC | 75,524 | $3.002M | 0.0% | $39.75 * | $24.95 | +24.2% | COM | 00773T101 |
| HMC | HONDA MOTOR LTD | 101,377 | $2.997M | 0.0% | $29.56 | $27.39 | — | AMERN SHS | 438128308 |
| PUK | PRUDENTIAL PLC | 62,525 | $2.996M | 0.0% | $47.92 | $47.50 | — | ADR | 74435K204 |
| HFWA | HERITAGE FINL CORP WASH | 101,504 | $2.994M | 0.0% | $29.50 * | $25.38 | +5.9% | COM | 42722X106 |
| OSUR | ORASURE TECHNOLOGIES INC | 132,848 | $2.989M | 0.0% | $22.50 * | $7.83 | +157.0% | COM | 68554V108 |
| — | TESARO INC | 23,100 | $2.982M | 0.0% | $129.09 | — | — | Call | 881569107 |
| — | REALPAGE INC | 74,526 | $2.974M | 0.0% | $39.91 | $25.17 | — | COM | 75606N109 |
| — | AG MTG INVT TR INC | 154,148 | $2.966M | 0.0% | $19.24 | $16.81 | — | COM | 001228105 |
| — | CELESTICA INC | 239,513 | $2.965M | 0.0% | $12.38 | $12.11 | — | SUB VTG SHS | 15101Q108 |
| — | VERSUM MATLS INC | 76,104 | $2.954M | 0.0% | $38.82 | $28.07 | — | COM | 92532W103 |
| T | AT&T INC | 75,000 | $2.938M | 0.0% | $39.17 * | $16.17 | -3.5% | Put | 00206R102 |
| RDNT | RADNET INC | 254,259 | $2.937M | 0.0% | $11.55 * | $7.08 | +29.1% | COM | 750491102 |
| RPM | RPM INTL INC | 57,197 | $2.936M | 0.0% | $51.33 | $53.45 | -4.2% | COM | 749685103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 104,230 | $2.93M | 0.0% | $28.11 * | $18.53 | +31.3% | COM | M7516K103 |
| BK | BANK NEW YORK MELLON CORP | 55,200 | $2.927M | 0.0% | $53.03 * | $41.83 | 0.0% | Put | 064058100 |
| — | ENVESTNET INC | 57,369 | $2.926M | 0.0% | $51.00 | $51.00 | — | COM | 29404K106 |
| SLAB | SILICON LABORATORIES INC | 36,614 | $2.925M | 0.0% | $79.89 * | $74.44 | 0.0% | COM | 826919102 |
| — | PACIFIC CONTINENTAL CORP | 108,313 | $2.919M | 0.0% | $26.95 | $22.43 | — | COM | 69412V108 |
| VTR | VENTAS INC | 44,700 | $2.911M | 0.0% | $65.12 * | $42.52 | +10.7% | Put | 92276F100 |
| META | FACEBOOK INC | 17,000 | $2.905M | 0.0% | $170.88 * | $143.69 | +15.3% | Call | 30303M102 |
| — | IMMUNOGEN INC | 379,420 | $2.903M | 0.0% | $7.65 | $7.58 | — | COM | 45253H101 |
| NKE | NIKE INC | 55,900 | $2.898M | 0.0% | $51.84 * | $48.25 | +4.4% | Put | 654106103 |
| SON | SONOCO PRODS CO | 57,400 | $2.896M | 0.0% | $50.45 * | $37.83 | -2.1% | COM | 835495102 |
| — | INTERNAP CORP | 663,636 | $2.887M | 0.0% | $4.35 | $3.62 | — | COM PAR $.001 | 45885A300 |
| — | BAZAARVOICE INC | 583,001 | $2.886M | 0.0% | $4.95 | $4.87 | — | COM | 073271108 |
| — | STAMPS COM INC | 14,243 | $2.886M | 0.0% | $202.63 | $202.63 | — | COM NEW | 852857200 |
| — | BLUEBIRD BIO INC | 21,000 | $2.884M | 0.0% | $137.33 | $137.35 | — | Put | 09609G100 |
| HEI | HEICO CORP NEW | 32,014 | $2.875M | 0.0% | $89.80 * | $53.12 | 0.0% | COM | 422806109 |
| — | NTT DOCOMO INC | 125,748 | $2.866M | 0.0% | $22.79 | $23.48 | — | SPONS ADR | 62942M201 |
| — | WEINGARTEN RLTY INVS | 90,227 | $2.864M | 0.0% | $31.74 | $33.81 | — | SH BEN INT | 948741103 |
| — | CORE LABORATORIES N V | 29,000 | $2.862M | 0.0% | $98.69 | — | — | Call | N22717107 |
| ATEN | A10 NETWORKS INC | 378,296 | $2.86M | 0.0% | $7.56 * | $6.97 | -8.6% | COM | 002121101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,140,304 | $2.851M | 0.0% | $2.50 | $2.06 | — | SPON ADR NEW | 910873405 |
| — | CRH PLC | 75,243 | $2.849M | 0.0% | $37.86 | $35.12 | — | ADR | 12626K203 |
| SLF | SUN LIFE FINL INC | 71,353 | $2.844M | 0.0% | $39.86 * | $35.48 | +7.6% | COM | 866796105 |
| ANGO | ANGIODYNAMICS INC | 166,137 | $2.839M | 0.0% | $17.09 | $16.07 | +4.6% | COM | 03475V101 |
| PNC | PNC FINL SVCS GROUP INC | 21,000 | $2.83M | 0.0% | $134.76 * | $90.33 | +7.0% | Put | 693475105 |
| AMG | AFFILIATED MANAGERS GROUP | 14,900 | $2.828M | 0.0% | $189.80 | — | — | Put | 008252108 |
| — | WHITING PETE CORP NEW | 516,700 | $2.821M | 0.0% | $5.46 | $8.24 | — | Call | 966387102 |
| — | DUNKIN BRANDS GROUP INC | 53,000 | $2.813M | 0.0% | $53.08 | $53.72 | — | Call | 265504100 |
| PNNT | PENNANTPARK INVT CORP | 373,884 | $2.808M | 0.0% | $7.51 * | $2.57 | +6.8% | COM | 708062104 |
| — | AIRCASTLE LTD | 125,357 | $2.794M | 0.0% | $22.29 | $21.98 | — | COM | G0129K104 |
| AMD | ADVANCED MICRO DEVICES INC | 218,800 | $2.79M | 0.0% | $12.75 * | $13.05 | 0.0% | Call | 007903107 |
| CVS | CVS HEALTH CORP | 34,200 | $2.781M | 0.0% | $81.32 * | $68.63 | -11.4% | Put | 126650100 |
| — | AU OPTRONICS CORP | 688,362 | $2.781M | 0.0% | $4.04 | $3.87 | — | SPONSORED ADR | 002255107 |
| FRPT | FRESHPET INC | 177,669 | $2.781M | 0.0% | $15.65 * | $14.49 | +11.1% | COM | 358039105 |
| AMAT | APPLIED MATLS INC | 53,200 | $2.771M | 0.0% | $52.09 * | $35.26 | +16.8% | Call | 038222105 |
| — | MERIDIAN BANCORP INC MD | 148,472 | $2.769M | 0.0% | $18.65 | $18.09 | — | COM | 58958U103 |
| CNC | CENTENE CORP DEL | 28,500 | $2.758M | 0.0% | $96.77 * | $38.56 | +11.6% | Put | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,000 | $2.757M | 0.0% | $145.11 * | $97.94 | -1.1% | Call | 459200101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 22,142 | $2.757M | 0.0% | $124.51 * | $115.11 | 0.0% | COM | 57164Y107 |
| — | APOLLO GLOBAL MGMT LLC | 91,100 | $2.742M | 0.0% | $30.10 | $22.30 | — | Put | 037612306 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 241,388 | $2.74M | 0.0% | $11.35 * | $7.43 | +48.9% | COM | 55933J203 |
| — | BARRICK GOLD CORP | 170,240 | $2.739M | 0.0% | $16.09 | $16.77 | — | COM | 067901108 |
| — | SANDY SPRING BANCORP INC | 66,065 | $2.738M | 0.0% | $41.44 | $40.67 | — | COM | 800363103 |
| — | WEATHERFORD INTL PLC | 597,500 | $2.737M | 0.0% | $4.58 | — | — | Put | G48833100 |
| CIGI | COLLIERS INTL GROUP INC | 54,964 | $2.732M | 0.0% | $49.71 * | $46.21 | +10.8% | SUB VTG SHS | 194693107 |
| TBHC | KIRKLANDS INC | 238,762 | $2.729M | 0.0% | $11.43 * | $13.73 | -25.4% | COM | 497498105 |
| — | GASLOG PARTNERS LP | 117,387 | $2.729M | 0.0% | $23.25 | $22.48 | — | UNIT LTD PTNRP | Y2687W108 |
| RH | RH | 38,800 | $2.728M | 0.0% | $70.31 * | $62.71 | 0.0% | Call | 74967X103 |
| TJX | TJX COS INC NEW | 37,000 | $2.728M | 0.0% | $73.73 * | $32.70 | -3.1% | Put | 872540109 |
| PTEN | PATTERSON UTI ENERGY INC | 129,800 | $2.718M | 0.0% | $20.94 | — | — | Call | 703481101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 59,781 | $2.718M | 0.0% | $45.47 * | $40.75 | 0.0% | ORD | G36738105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 69,551 | $2.711M | 0.0% | $38.98 | $38.98 | — | COM | 55003T107 |
| EQIX | EQUINIX INC | 6,000 | $2.678M | 0.0% | $446.33 * | $357.28 | +6.8% | Put | 29444U700 |
| WERN | WERNER ENTERPRISES INC | 73,168 | $2.674M | 0.0% | $36.55 * | $25.65 | +23.8% | COM | 950755108 |
| BC | BRUNSWICK CORP | 47,740 | $2.672M | 0.0% | $55.97 * | $48.24 | 0.0% | COM | 117043109 |
| CPRT | COPART INC | 77,006 | $2.647M | 0.0% | $34.37 * | $7.66 | +4.5% | COM | 217204106 |
| — | TCP CAP CORP | 160,514 | $2.647M | 0.0% | $16.49 | $16.24 | — | COM | 87238Q103 |
| — | LAM RESEARCH CORP | 14,300 | $2.646M | 0.0% | $185.03 | $81.08 | — | Put | 512807108 |
| ATRC | ATRICURE INC | 118,196 | $2.644M | 0.0% | $22.37 | $22.30 | +1.4% | COM | 04963C209 |
| ABT | ABBOTT LABS | 49,490 | $2.641M | 0.0% | $53.36 * | $34.58 | +25.4% | COM | 002824100 |
| NTES | NETEASE INC | 10,000 | $2.638M | 0.0% | $263.80 | $271.50 | — | Put | 64110W102 |
| AVB | AVALONBAY CMNTYS INC | 14,775 | $2.636M | 0.0% | $178.41 * | $140.26 | 0.0% | COM | 053484101 |
| — | SHUTTERFLY INC | 54,296 | $2.632M | 0.0% | $48.48 | $49.44 | — | COM | 82568P304 |
| CLW | CLEARWATER PAPER CORP | 53,430 | $2.631M | 0.0% | $49.24 * | $50.65 | -7.6% | COM | 18538R103 |
| UNFI | UNITED NAT FOODS INC | 63,154 | $2.627M | 0.0% | $41.60 * | $37.22 | 0.0% | COM | 911163103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 153,111 | $2.626M | 0.0% | $17.15 | $15.62 | — | SHS | G8766E109 |
| — | MCBC HLDGS INC | 128,705 | $2.623M | 0.0% | $20.38 | $11.25 | — | COM | 55276F107 |
| CBZ | CBIZ INC | 161,443 | $2.623M | 0.0% | $16.25 * | $13.23 | +13.9% | COM | 124805102 |
| — | REGIS CORP MINN | 183,706 | $2.621M | 0.0% | $14.27 | $13.53 | — | COM | 758932107 |
| — | AEGON N V | 452,275 | $2.619M | 0.0% | $5.79 | $4.80 | — | NY REGISTRY SH | 007924103 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,648 | $2.604M | 0.0% | $110.12 * | $28.67 | +11.0% | COM | 679580100 |
| TPC | TUTOR PERINI CORP | 90,596 | $2.573M | 0.0% | $28.40 * | $26.88 | 0.0% | COM | 901109108 |
| WYNN | WYNN RESORTS LTD | 17,274 | $2.572M | 0.0% | $148.89 * | $90.08 | +37.9% | COM | 983134107 |
| COHU | COHU INC | 107,689 | $2.567M | 0.0% | $23.84 * | $13.41 | +36.4% | COM | 192576106 |
| — | EVERBRIDGE INC | 97,064 | $2.564M | 0.0% | $26.42 | $26.07 | — | COM | 29978A104 |
| BBY | BEST BUY INC | 45,000 | $2.563M | 0.0% | $56.96 * | $42.28 | 0.0% | Call | 086516101 |
| TOL | TOLL BROTHERS INC | 61,800 | $2.563M | 0.0% | $41.47 | — | — | Put | 889478103 |
| — | WORLD WRESTLING ENTMT INC | 108,700 | $2.56M | 0.0% | $23.55 | $23.55 | — | CL A | 98156Q108 |
| — | TWENTY FIRST CENTY FOX INC | 97,000 | $2.559M | 0.0% | $26.38 | $26.31 | — | Call | 90130A101 |
| CEVA | CEVA INC | 59,558 | $2.549M | 0.0% | $42.80 | $28.95 | +49.2% | COM | 157210105 |
| SATS | ECHOSTAR CORP | 44,310 | $2.536M | 0.0% | $57.23 * | $36.18 | +31.8% | CL A | 278768106 |
| BK | BANK NEW YORK MELLON CORP | 47,400 | $2.513M | 0.0% | $53.02 * | $41.83 | 0.0% | Call | 064058100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 66,954 | $2.513M | 0.0% | $37.53 * | $25.56 | +24.8% | COM | 01973R101 |
| CTRA | CABOT OIL & GAS CORP | 93,600 | $2.504M | 0.0% | $26.75 * | $18.61 | +0.0% | Call | 127097103 |
| KSS | KOHLS CORP | 54,600 | $2.492M | 0.0% | $45.64 * | $41.00 | 0.0% | Put | 500255104 |
| RNST | RENASANT CORP | 57,998 | $2.488M | 0.0% | $42.90 * | $41.24 | -0.1% | COM | 75970E107 |
| CTMX | CYTOMX THERAPEUTICS INC | 136,861 | $2.487M | 0.0% | $18.17 * | $15.60 | 0.0% | COM | 23284F105 |
| TAL | TAL ED GROUP | 73,300 | $2.471M | 0.0% | $33.71 | $50.89 | — | Put | 874080104 |
| — | DYNEX CAP INC | 339,655 | $2.469M | 0.0% | $7.27 | $6.96 | — | COM NEW | 26817Q506 |
| — | VITAMIN SHOPPE INC | 458,689 | $2.454M | 0.0% | $5.35 | $7.32 | — | COM | 92849E101 |
| — | RANDGOLD RES LTD | 25,120 | $2.453M | 0.0% | $97.65 | $94.78 | — | ADR | 752344309 |
| — | CARROLS RESTAURANT GROUP INC | 225,002 | $2.453M | 0.0% | $10.90 | $11.60 | — | COM | 14574X104 |
| — | FIRST POTOMAC RLTY TR | 220,131 | $2.452M | 0.0% | $11.14 | $10.81 | — | COM | 33610F109 |
| PAYX | PAYCHEX INC | 40,900 | $2.452M | 0.0% | $59.95 * | $44.81 | -0.5% | Call | 704326107 |
| — | DUNKIN BRANDS GROUP INC | 46,100 | $2.447M | 0.0% | $53.08 | $53.72 | — | Put | 265504100 |
| — | HRG GROUP INC | 156,721 | $2.446M | 0.0% | $15.61 | $16.63 | — | COM | 40434J100 |
| — | HERITAGE CRYSTAL CLEAN INC | 112,027 | $2.437M | 0.0% | $21.75 | $17.71 | — | COM | 42726M106 |
| TJX | TJX COS INC NEW | 33,000 | $2.433M | 0.0% | $73.73 * | $32.70 | -3.1% | Call | 872540109 |
| — | RESOLUTE ENERGY CORP | 81,900 | $2.432M | 0.0% | $29.69 | — | — | Put | 76116A306 |
| ALLE | ALLEGION PUB LTD CO | 28,117 | $2.431M | 0.0% | $86.46 * | $57.32 | +27.5% | ORD SHS | G0176J109 |
| KMX | CARMAX INC | 32,060 | $2.43M | 0.0% | $75.80 * | $66.66 | 0.0% | COM | 143130102 |
| MSM | MSC INDL DIRECT INC | 32,030 | $2.421M | 0.0% | $75.59 * | $72.54 | 0.0% | CL A | 553530106 |
| ADI | ANALOG DEVICES INC | 28,000 | $2.413M | 0.0% | $86.18 * | $49.00 | +40.6% | Put | 032654105 |
| SKYW | SKYWEST INC | 54,812 | $2.406M | 0.0% | $43.90 * | $37.33 | 0.0% | COM | 830879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,000 | $2.405M | 0.0% | $109.32 | — | — | Put | 053015103 |
| KOP | KOPPERS HOLDINGS INC | 52,012 | $2.4M | 0.0% | $46.14 * | $36.62 | +2.9% | COM | 50060P106 |
| — | SOUTHWEST BANCORP INC OKLA | 87,085 | $2.399M | 0.0% | $27.55 | $24.48 | — | COM | 844767103 |
| — | ROWAN COMPANIES PLC | 186,642 | $2.398M | 0.0% | $12.85 | $12.79 | — | SHS CL A | G7665A101 |
| — | TRONOX LTD | 113,359 | $2.392M | 0.0% | $21.10 | $19.40 | — | SHS CL A | Q9235V101 |
| CSTE | CAESARSTONE LTD | 80,129 | $2.388M | 0.0% | $29.80 * | $30.63 | -5.6% | ORD SHS | M20598104 |
| OKE | ONEOK INC NEW | 43,100 | $2.388M | 0.0% | $55.41 * | $31.26 | +2.5% | Call | 682680103 |
| CRM | SALESFORCE COM INC | 25,500 | $2.382M | 0.0% | $93.41 * | $90.89 | 0.0% | Call | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 20,428 | $2.371M | 0.0% | $116.07 | $120.47 | — | COM | 913017109 |
| PSX | PHILLIPS 66 | 25,700 | $2.354M | 0.0% | $91.60 * | $61.19 | +0.1% | Put | 718546104 |
| — | FLEETCOR TECHNOLOGIES INC | 15,200 | $2.353M | 0.0% | $154.80 | $154.76 | — | Put | 339041105 |
| CALM | CAL MAINE FOODS INC | 57,200 | $2.351M | 0.0% | $41.10 | — | — | Call | 128030202 |
| MOD | MODINE MFG CO | 121,979 | $2.348M | 0.0% | $19.25 * | $13.63 | +23.0% | COM | 607828100 |
| LTC | LTC PPTYS INC | 49,836 | $2.341M | 0.0% | $46.97 | $45.87 | — | COM | 502175102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 302,795 | $2.335M | 0.0% | $7.71 | $7.66 | — | SPONSORED ADR | 86562M209 |
| — | ZAYO GROUP HLDGS INC | 67,773 | $2.333M | 0.0% | $34.42 | $34.42 | — | COM | 98919V105 |
| — | FIDELITY & GTY LIFE | 75,100 | $2.332M | 0.0% | $31.05 | $31.05 | — | COM | 315785105 |
| — | OMEGA PROTEIN CORP | 139,668 | $2.325M | 0.0% | $16.65 | $19.33 | — | COM | 68210P107 |
| — | TICC CAPITAL CORP | 339,158 | $2.323M | 0.0% | $6.85 | $6.49 | — | COM | 87244T109 |
| — | CALPINE CORP | 157,413 | $2.322M | 0.0% | $14.75 | $12.57 | — | COM NEW | 131347304 |
| — | IXYS CORP | 97,908 | $2.32M | 0.0% | $23.70 | $14.72 | — | COM | 46600W106 |
| TOL | TOLL BROTHERS INC | 55,900 | $2.318M | 0.0% | $41.47 | — | — | Call | 889478103 |
| CRM | SALESFORCE COM INC | 24,700 | $2.307M | 0.0% | $93.40 * | $90.89 | 0.0% | Put | 79466L302 |
| — | ANWORTH MORTGAGE ASSET CP | 383,338 | $2.304M | 0.0% | $6.01 | $4.90 | — | COM | 037347101 |
| — | BROOKLINE BANCORP INC DEL | 148,612 | $2.303M | 0.0% | $15.50 | $15.42 | — | COM | 11373M107 |
| — | WEATHERFORD INTL PLC | 500,400 | $2.292M | 0.0% | $4.58 | — | — | Call | G48833100 |
| TAL | TAL ED GROUP | 68,000 | $2.292M | 0.0% | $33.71 | $50.89 | — | Call | 874080104 |
| PSX | PHILLIPS 66 | 25,000 | $2.29M | 0.0% | $91.60 * | $61.19 | +0.1% | Call | 718546104 |
| — | CREE INC | 80,846 | $2.279M | 0.0% | $28.19 | $25.58 | — | COM | 225447101 |
| — | CIMPRESS N V | 23,255 | $2.271M | 0.0% | $97.66 | $97.66 | — | SHS EURO | N20146101 |
| LOW | LOWES COS INC | 28,400 | $2.27M | 0.0% | $79.93 * | $61.98 | +5.9% | Call | 548661107 |
| — | VENATOR MATLS PLC | 100,461 | $2.27M | 0.0% | $22.60 | $22.60 | — | SHS | G9329Z100 |
| TRGP | TARGA RES CORP | 48,000 | $2.27M | 0.0% | $47.29 | — | — | Put | 87612G101 |
| — | LAZARD LTD | 50,100 | $2.266M | 0.0% | $45.23 | $44.24 | — | Put | G54050102 |
| — | PREFERRED APT CMNTYS INC | 120,013 | $2.266M | 0.0% | $18.88 | $15.75 | — | COM | 74039L103 |
| IWD | ISHARES TR | 19,100 | $2.264M | 0.0% | $118.53 | $115.29 | — | RUS 1000 VAL ETF | 464287598 |
| — | GANNETT CO INC | 251,425 | $2.263M | 0.0% | $9.00 | $10.15 | — | COM | 36473H104 |
| — | DOMTAR CORP | 52,113 | $2.262M | 0.0% | $43.41 | $37.57 | — | COM NEW | 257559203 |
| — | JUST ENERGY GROUP INC | 389,549 | $2.261M | 0.0% | $5.80 | $5.84 | — | COM | 48213W101 |
| CSX | CSX CORP | 41,657 | $2.26M | 0.0% | $54.25 * | $8.35 | +83.5% | COM | 126408103 |
| — | TCF FINL CORP | 132,392 | $2.256M | 0.0% | $17.04 | $15.65 | — | COM | 872275102 |
| — | INSTRUCTURE INC | 68,059 | $2.256M | 0.0% | $33.15 | $29.50 | — | COM | 45781U103 |
| STLD | STEEL DYNAMICS INC | 65,400 | $2.254M | 0.0% | $34.46 | — | — | Put | 858119100 |
| — | LIFEPOINT HEALTH INC | 38,881 | $2.251M | 0.0% | $57.89 | $58.63 | — | COM | 53219L109 |
| PYPL | PAYPAL HLDGS INC | 35,100 | $2.247M | 0.0% | $64.02 * | $59.77 | 0.0% | Put | 70450Y103 |
| — | CUTERA INC | 54,315 | $2.246M | 0.0% | $41.35 | $17.08 | — | COM | 232109108 |
| — | BLUCORA INC | 88,671 | $2.243M | 0.0% | $25.30 | $11.37 | — | COM | 095229100 |
| — | GARDNER DENVER HLDGS INC | 81,406 | $2.24M | 0.0% | $27.52 | $25.60 | — | COM | 36555P107 |
| — | LEXINGTON REALTY TRUST | 219,139 | $2.24M | 0.0% | $10.22 | $9.70 | — | COM | 529043101 |
| — | APOLLO GLOBAL MGMT LLC | 74,300 | $2.236M | 0.0% | $30.09 | $22.30 | — | Call | 037612306 |
| OCFC | OCEANFIRST FINL CORP | 81,314 | $2.235M | 0.0% | $27.49 * | $17.76 | +6.6% | COM | 675234108 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,300 | $2.23M | 0.0% | $100.00 * | $56.99 | +26.1% | Call | 22822V101 |
| — | FIBROGEN INC | 41,428 | $2.229M | 0.0% | $53.80 | $47.96 | — | COM | 31572Q808 |
| — | PENNEY J C INC | 580,686 | $2.212M | 0.0% | $3.81 | $3.81 | — | COM | 708160106 |
| CMCSA | COMCAST CORP NEW | 57,300 | $2.205M | 0.0% | $38.48 * | $29.89 | +7.1% | Call | 20030N101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 152,097 | $2.202M | 0.0% | $14.48 * | $5.38 | +8.8% | COM | 70806A106 |
| BAK | BRASKEM S A | 82,299 | $2.201M | 0.0% | $26.74 | $24.77 | — | SP ADR PFD A | 105532105 |
| — | NOBLE ENERGY INC | 77,500 | $2.198M | 0.0% | $28.36 | $35.72 | — | Put | 655044105 |
| LW | LAMB WESTON HLDGS INC | 46,760 | $2.193M | 0.0% | $46.90 * | $31.20 | +27.0% | COM | 513272104 |
| UFI | UNIFI INC | 61,426 | $2.189M | 0.0% | $35.64 * | $31.59 | 0.0% | COM NEW | 904677200 |
| — | CAPITAL PRODUCT PARTNERS L P | 624,901 | $2.187M | 0.0% | $3.50 | $3.33 | — | COM UNIT LP | Y11082107 |
| DPZ | DOMINOS PIZZA INC | 11,000 | $2.184M | 0.0% | $198.55 * | $150.73 | +17.5% | Put | 25754A201 |
| — | TRUSTCO BK CORP N Y | 245,174 | $2.182M | 0.0% | $8.90 | $7.61 | — | COM | 898349105 |
| XPO | XPO LOGISTICS INC | 32,000 | $2.169M | 0.0% | $67.78 * | $18.53 | +13.0% | Put | 983793100 |
| ARCC | ARES CAP CORP | 132,093 | $2.165M | 0.0% | $16.39 * | $6.97 | +4.5% | COM | 04010L103 |
| — | ESSENDANT INC | 163,979 | $2.16M | 0.0% | $13.17 | $18.75 | — | COM | 296689102 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,600 | $2.16M | 0.0% | $100.00 * | $56.99 | +26.1% | Put | 22822V101 |
| — | PGT INNOVATIONS INC | 144,463 | $2.16M | 0.0% | $14.95 | $14.95 | — | COM | 69336V101 |
| UGI | UGI CORP NEW | 45,888 | $2.15M | 0.0% | $46.85 * | $48.82 | 0.0% | COM | 902681105 |
| — | PIONEER NAT RES CO | 14,566 | $2.149M | 0.0% | $147.54 | $186.07 | — | COM | 723787107 |
| — | DEL FRISCOS RESTAURANT GROUP | 147,578 | $2.147M | 0.0% | $14.55 | $16.92 | — | COM | 245077102 |
| — | INFRAREIT INC | 95,917 | $2.146M | 0.0% | $22.37 | $18.48 | — | COM | 45685L100 |
| TFIN | TRIUMPH BANCORP INC | 66,543 | $2.146M | 0.0% | $32.25 * | $24.25 | +15.6% | COM | 89679E300 |
| — | TOWER INTL INC | 78,564 | $2.137M | 0.0% | $27.20 | $27.95 | — | COM | 891826109 |
| PHM | PULTE GROUP INC | 78,200 | $2.137M | 0.0% | $27.33 * | $21.06 | +9.4% | Call | 745867101 |
| TBBK | BANCORP INC DEL | 257,657 | $2.131M | 0.0% | $8.27 * | $7.00 | +10.8% | COM | 05969A105 |
| ROST | ROSS STORES INC | 33,000 | $2.131M | 0.0% | $64.58 * | $56.71 | -6.7% | Put | 778296103 |
| — | NATIONAL OILWELL VARCO INC | 59,200 | $2.115M | 0.0% | $35.73 | $33.24 | — | Call | 637071101 |
| MERC | MERCER INTL INC | 178,099 | $2.11M | 0.0% | $11.85 * | $7.33 | +14.2% | COM | 588056101 |
| TPICQ | TPI COMPOSITES INC | 94,225 | $2.105M | 0.0% | $22.34 * | $19.03 | +5.0% | COM | 87266J104 |
| RLI | RLI CORP | 36,680 | $2.104M | 0.0% | $57.36 * | $20.99 | -1.7% | COM | 749607107 |
| LLY | LILLY ELI & CO | 24,600 | $2.104M | 0.0% | $85.53 | — | — | Call | 532457108 |
| — | ENERGEN CORP | 38,100 | $2.083M | 0.0% | $54.67 | — | — | Call | 29265N108 |
| URI | UNITED RENTALS INC | 15,000 | $2.081M | 0.0% | $138.73 * | $115.71 | 0.0% | Put | 911363109 |
| — | FIRSTSERVICE CORP NEW | 31,554 | $2.076M | 0.0% | $65.79 | $49.95 | — | SUB VTG SH | 33767E103 |
| HRTG | HERITAGE INS HLDGS INC | 156,952 | $2.073M | 0.0% | $13.21 * | $12.16 | -1.2% | COM | 42727J102 |
| CVLG | COVENANT TRANSN GROUP INC | 71,466 | $2.071M | 0.0% | $28.98 * | $9.33 | +9.3% | CL A | 22284P105 |
| LOW | LOWES COS INC | 25,900 | $2.07M | 0.0% | $79.92 * | $61.98 | +5.9% | Put | 548661107 |
| CNC | CENTENE CORP DEL | 21,300 | $2.061M | 0.0% | $96.76 * | $38.56 | +11.6% | Call | 15135B101 |
| WK | WORKIVA INC | 98,858 | $2.061M | 0.0% | $20.85 * | $15.31 | +29.4% | COM CL A | 98139A105 |
| SCVL | SHOE CARNIVAL INC | 92,043 | $2.06M | 0.0% | $22.38 * | $11.02 | -15.8% | COM | 824889109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 54,800 | $2.058M | 0.0% | $37.55 * | $47.32 | -15.0% | COM | 695127100 |
| — | BRIGGS & STRATTON CORP | 87,559 | $2.058M | 0.0% | $23.50 | $24.10 | — | COM | 109043109 |
| — | VASCO DATA SEC INTL INC | 170,652 | $2.056M | 0.0% | $12.05 | $13.16 | — | COM | 92230Y104 |
| VTR | VENTAS INC | 31,500 | $2.052M | 0.0% | $65.14 * | $42.52 | +10.7% | Call | 92276F100 |
| KFY | KORN FERRY INTL | 52,053 | $2.052M | 0.0% | $39.42 * | $28.71 | +6.7% | COM NEW | 500643200 |
| — | MERIDIAN BIOSCIENCE INC | 143,294 | $2.049M | 0.0% | $14.30 | $15.97 | — | COM | 589584101 |
| EQBK | EQUITY BANCSHARES INC | 57,382 | $2.042M | 0.0% | $35.59 * | $28.38 | +12.3% | COM CL A | 29460X109 |
| — | LAM RESEARCH CORP | 11,000 | $2.035M | 0.0% | $185.00 | $81.08 | — | Call | 512807108 |
| ECL | ECOLAB INC | 15,801 | $2.032M | 0.0% | $128.60 * | $119.85 | +0.2% | COM | 278865100 |
| — | TEXAS PAC LD TR | 5,025 | $2.031M | 0.0% | $404.18 | $404.18 | — | SUB CTF PROP I T | 882610108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 26,153 | $2.03M | 0.0% | $77.62 | $80.24 | -1.4% | COM | 844895102 |
| — | ASCENA RETAIL GROUP INC | 825,116 | $2.022M | 0.0% | $2.45 | $2.87 | — | COM | 04351G101 |
| QTWO | Q2 HLDGS INC | 48,506 | $2.02M | 0.0% | $41.64 * | $33.42 | +17.1% | COM | 74736L109 |
| NPO | ENPRO INDS INC | 25,061 | $2.018M | 0.0% | $80.52 * | $69.55 | +4.9% | COM | 29355X107 |
| RGNX | REGENXBIO INC | 61,192 | $2.016M | 0.0% | $32.95 * | $22.51 | 0.0% | COM | 75901B107 |
| BCO | BRINKS CO | 23,848 | $2.009M | 0.0% | $84.24 * | $36.66 | +89.9% | COM | 109696104 |
| — | XCERRA CORP | 203,397 | $2.003M | 0.0% | $9.85 | $7.17 | — | COM | 98400J108 |
| CHGG | CHEGG INC | 134,935 | $2.002M | 0.0% | $14.84 * | $10.52 | +35.3% | COM | 163092109 |
| PCTY | PAYLOCITY HLDG CORP | 40,942 | $1.999M | 0.0% | $48.83 * | $37.23 | +24.6% | COM | 70438V106 |
| HURN | HURON CONSULTING GROUP INC | 58,150 | $1.995M | 0.0% | $34.31 * | $38.74 | -8.8% | COM | 447462102 |
| — | LAYNE CHRISTENSEN CO | 158,983 | $1.995M | 0.0% | $12.55 | $11.86 | — | COM | 521050104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 91,809 | $1.984M | 0.0% | $21.61 | $21.05 | — | SHS | G45667105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,753 | $1.982M | 0.0% | $226.44 * | $175.96 | 0.0% | COM | 446413106 |
| MRTN | MARTEN TRANS LTD | 96,196 | $1.977M | 0.0% | $20.55 * | $8.19 | +15.4% | COM | 573075108 |
| RDN | RADIAN GROUP INC | 105,530 | $1.972M | 0.0% | $18.69 * | $14.36 | 0.0% | COM | 750236101 |
| MED | MEDIFAST INC | 33,157 | $1.969M | 0.0% | $59.38 * | $39.78 | 0.0% | COM | 58470H101 |
| MMI | MARCUS & MILLICHAP INC | 72,888 | $1.967M | 0.0% | $26.99 * | $23.88 | +0.9% | COM | 566324109 |
| CUBE | CUBESMART | 75,613 | $1.963M | 0.0% | $25.96 | $25.99 | — | COM | 229663109 |
| CMCSA | COMCAST CORP NEW | 51,000 | $1.962M | 0.0% | $38.47 * | $29.89 | +7.1% | Put | 20030N101 |
| FRME | FIRST MERCHANTS CORP | 45,308 | $1.945M | 0.0% | $42.93 * | $25.62 | +19.6% | COM | 320817109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,000 | $1.938M | 0.0% | $215.33 | — | — | Call | 67103H107 |
| DHI | D R HORTON INC | 48,500 | $1.937M | 0.0% | $39.94 * | $25.80 | +28.9% | Put | 23331A109 |
| — | BLACKROCK CAPITAL INVESTMENT | 257,965 | $1.935M | 0.0% | $7.50 | $7.54 | — | COM | 092533108 |
| PCH | POTLATCH CORP NEW | 37,879 | $1.932M | 0.0% | $51.00 | $49.33 | — | COM | 737630103 |
| SHAK | SHAKE SHACK INC | 58,100 | $1.931M | 0.0% | $33.24 | $35.78 | -8.5% | Call | 819047101 |
| CASS | CASS INFORMATION SYS INC | 30,336 | $1.925M | 0.0% | $63.46 * | $37.95 | +2.1% | COM | 14808P109 |
| — | DYNEGY INC NEW DEL | 196,143 | $1.92M | 0.0% | $9.79 | $7.95 | — | COM | 26817R108 |
| WELL | WELLTOWER INC | 27,300 | $1.919M | 0.0% | $70.29 * | $53.58 | +0.7% | Put | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,663 | $1.915M | 0.0% | $80.93 * | $65.33 | +5.7% | COM | 030420103 |
| — | SANTANDER CONSUMER USA HDG I | 124,259 | $1.91M | 0.0% | $15.37 | $12.76 | — | COM | 80283M101 |
| BK | BANK NEW YORK MELLON CORP | 35,993 | $1.908M | 0.0% | $53.01 * | $41.83 | 0.0% | COM | 064058100 |
| MOV | MOVADO GROUP INC | 67,999 | $1.904M | 0.0% | $28.00 * | $25.36 | +0.1% | COM | 624580106 |
| — | FLEETCOR TECHNOLOGIES INC | 12,300 | $1.904M | 0.0% | $154.80 | $154.76 | — | Call | 339041105 |
| — | PROS HOLDINGS INC | 78,850 | $1.903M | 0.0% | $24.13 | $26.02 | — | COM | 74346Y103 |
| XPO | XPO LOGISTICS INC | 28,000 | $1.898M | 0.0% | $67.79 * | $18.53 | +13.0% | Call | 983793100 |
| — | COSAN LTD | 233,070 | $1.895M | 0.0% | $8.13 | $8.13 | — | SHS A | G25343107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 70,090 | $1.89M | 0.0% | $26.97 | $22.92 | — | COM | 20369C106 |
| NSP | INSPERITY INC | 21,462 | $1.889M | 0.0% | $88.02 * | $32.03 | +0.1% | COM | 45778Q107 |
| — | TWITTER INC | 111,141 | $1.875M | 0.0% | $16.87 | $16.87 | — | COM | 90184L102 |
| — | ENSCO PLC | 313,700 | $1.873M | 0.0% | $5.97 | $7.46 | — | Put | G3157S106 |
| CSCO | CISCO SYS INC | 55,500 | $1.866M | 0.0% | $33.62 * | $24.69 | +0.1% | Call | 17275R102 |
| — | TWO HBRS INVT CORP | 185,156 | $1.866M | 0.0% | $10.08 | $8.74 | — | COM | 90187B101 |
| SIG | SIGNET JEWELERS LIMITED | 28,000 | $1.863M | 0.0% | $66.54 * | $51.51 | 0.0% | Call | G81276100 |
| KBH | KB HOME | 77,200 | $1.862M | 0.0% | $24.12 | — | — | Call | 48666K109 |
| — | XO GROUP INC | 94,490 | $1.859M | 0.0% | $19.67 | $16.75 | — | COM | 983772104 |
| — | LUMOS NETWORKS CORP | 103,624 | $1.857M | 0.0% | $17.92 | $15.64 | — | COM | 550283105 |
| — | ATLANTICA YIELD PLC | 93,794 | $1.848M | 0.0% | $19.70 | $21.22 | — | SHS | G0751N103 |
| RF | REGIONS FINL CORP NEW | 121,200 | $1.846M | 0.0% | $15.23 * | $8.03 | +29.9% | Call | 7591EP100 |
| — | SCHNITZER STL INDS | 65,284 | $1.838M | 0.0% | $28.15 | $21.62 | — | CL A | 806882106 |
| O | REALTY INCOME CORP | 32,100 | $1.836M | 0.0% | $57.20 * | $37.28 | -0.3% | Call | 756109104 |
| — | CIT GROUP INC | 37,400 | $1.834M | 0.0% | $49.04 | $48.70 | — | Put | 125581801 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 19,878 | $1.834M | 0.0% | $92.26 | $92.26 | — | COM | G21515104 |
| — | EBIX INC | 28,034 | $1.829M | 0.0% | $65.24 | $61.25 | — | COM NEW | 278715206 |
| CSV | CARRIAGE SVCS INC | 71,315 | $1.826M | 0.0% | $25.60 * | $21.47 | +3.8% | COM | 143905107 |
| ROCK | GIBRALTAR INDS INC | 58,562 | $1.824M | 0.0% | $31.15 * | $31.90 | -5.4% | COM | 374689107 |
| — | BED BATH & BEYOND INC | 77,600 | $1.821M | 0.0% | $23.47 | — | — | Call | 075896100 |
| T | AT&T INC | 46,500 | $1.821M | 0.0% | $39.16 * | $16.17 | -3.5% | Call | 00206R102 |
| — | VERITIV CORP | 55,956 | $1.819M | 0.0% | $32.51 | $34.49 | — | COM | 923454102 |
| MTZ | MASTEC INC | 39,200 | $1.819M | 0.0% | $46.40 * | $33.19 | +31.2% | COM | 576323109 |
| — | ORITANI FINL CORP DEL | 107,935 | $1.813M | 0.0% | $16.80 | $16.51 | — | COM | 68633D103 |
| PYPL | PAYPAL HLDGS INC | 28,300 | $1.812M | 0.0% | $64.03 * | $59.77 | 0.0% | Call | 70450Y103 |
| PKG | PACKAGING CORP AMER | 15,765 | $1.808M | 0.0% | $114.68 * | $87.21 | 0.0% | COM | 695156109 |
| M | MACYS INC | 82,500 | $1.8M | 0.0% | $21.82 | — | — | Call | 55616P104 |
| — | SOUTHWESTERN ENERGY CO | 294,300 | $1.798M | 0.0% | $6.11 | $8.40 | — | Call | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 140,400 | $1.79M | 0.0% | $12.75 * | $13.05 | 0.0% | Put | 007903107 |
| JHG | JANUS HENDERSON GROUP PLC | 51,314 | $1.788M | 0.0% | $34.84 * | $33.99 | 0.0% | ORD SHS | G4474Y214 |
| — | BLACKROCK INC | 4,000 | $1.788M | 0.0% | $447.00 | $442.88 | — | Call | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $1.787M | 0.0% | $198.56 * | $150.73 | +17.5% | Call | 25754A201 |
| KSS | KOHLS CORP | 39,000 | $1.78M | 0.0% | $45.64 * | $41.00 | 0.0% | Call | 500255104 |
| — | ELLIS PERRY INTL INC | 75,200 | $1.779M | 0.0% | $23.66 | $20.56 | — | COM | 288853104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 143,800 | $1.776M | 0.0% | $12.35 | $17.18 | — | COM SER A | 531465102 |
| — | VERITEX HLDGS INC | 65,893 | $1.776M | 0.0% | $26.95 | $27.56 | — | COM | 923451108 |
| SHAK | SHAKE SHACK INC | 53,400 | $1.774M | 0.0% | $33.22 | $35.78 | -8.5% | Put | 819047101 |
| CATO | CATO CORP NEW | 133,533 | $1.767M | 0.0% | $13.23 * | $15.06 | -39.8% | CL A | 149205106 |
| KMT | KENNAMETAL INC | 43,762 | $1.765M | 0.0% | $40.33 * | $29.31 | 0.0% | COM | 489170100 |
| — | RUBICON PROJ INC | 453,269 | $1.763M | 0.0% | $3.89 | $6.60 | — | COM | 78112V102 |
| WHF | WHITEHORSE FIN INC | 119,455 | $1.762M | 0.0% | $14.75 * | $13.79 | +1.1% | COM | 96524V106 |
| RPD | RAPID7 INC | 100,137 | $1.762M | 0.0% | $17.60 * | $14.44 | +15.0% | COM | 753422104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1.762M | 0.0% | $117.47 * | $84.95 | +0.5% | Call | 02043Q107 |
| — | BED BATH & BEYOND INC | 75,000 | $1.76M | 0.0% | $23.47 | — | — | Put | 075896100 |
| SIG | SIGNET JEWELERS LIMITED | 26,311 | $1.751M | 0.0% | $66.55 * | $51.51 | 0.0% | SHS | G81276100 |
| HVT | HAVERTY FURNITURE INC | 66,976 | $1.751M | 0.0% | $26.14 * | $19.58 | +22.0% | COM | 419596101 |
| HY | HYSTER YALE MATLS HANDLING I | 22,844 | $1.746M | 0.0% | $76.43 * | $54.10 | +3.4% | CL A | 449172105 |
| CPF | CENTRAL PAC FINL CORP | 54,006 | $1.738M | 0.0% | $32.18 * | $21.76 | -1.2% | COM NEW | 154760409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,732 | $1.738M | 0.0% | $17.60 | $17.60 | — | SPONSORED ADR | 881624209 |
| PPL | PPL CORP | 45,800 | $1.738M | 0.0% | $37.95 * | $23.37 | +13.5% | Call | 69351T106 |
| BIDU | BAIDU INC | 7,000 | $1.734M | 0.0% | $247.71 | $247.69 | — | Put | 056752108 |
| DAKT | DAKTRONICS INC | 163,634 | $1.73M | 0.0% | $10.57 * | $6.95 | +28.0% | COM | 234264109 |
| DVN | DEVON ENERGY CORP NEW | 47,042 | $1.727M | 0.0% | $36.71 * | $27.16 | -15.5% | COM | 25179M103 |
| — | PHH CORP | 123,991 | $1.727M | 0.0% | $13.93 | $14.07 | — | COM NEW | 693320202 |
| SAM | BOSTON BEER INC | 11,000 | $1.718M | 0.0% | $156.18 * | $146.09 | 0.0% | Put | 100557107 |
| FOSL | FOSSIL GROUP INC | 183,951 | $1.716M | 0.0% | $9.33 | $12.62 | -25.7% | COM | 34988V106 |
| — | BARNES & NOBLE INC | 224,975 | $1.71M | 0.0% | $7.60 | $7.60 | — | COM | 067774109 |
| — | HERTZ GLOBAL HLDGS INC | 76,200 | $1.704M | 0.0% | $22.36 | $19.07 | — | Put | 42806J106 |
| RF | REGIONS FINL CORP NEW | 111,900 | $1.704M | 0.0% | $15.23 * | $8.03 | +29.9% | Put | 7591EP100 |
| — | OPUS BK IRVINE CALIF | 70,854 | $1.7M | 0.0% | $23.99 | $23.59 | — | COM | 684000102 |
| AMSF | AMERISAFE INC | 29,170 | $1.698M | 0.0% | $58.21 * | $27.95 | +0.4% | COM | 03071H100 |
| EXAS | EXACT SCIENCES CORP | 36,000 | $1.696M | 0.0% | $47.11 | — | — | Call | 30063P105 |
| — | DIAMOND OFFSHORE DRILLING IN | 116,868 | $1.695M | 0.0% | $14.50 | $17.45 | — | COM | 25271C102 |
| IVE | ISHARES TR | 15,700 | $1.694M | 0.0% | $107.90 | $104.20 | — | S&P 500 VAL ETF | 464287408 |
| — | BUFFALO WILD WINGS INC | 16,000 | $1.691M | 0.0% | $105.69 | $140.74 | — | Put | 119848109 |
| BRKR | BRUKER CORP | 56,837 | $1.691M | 0.0% | $29.75 * | $23.37 | +19.5% | COM | 116794108 |
| MPC | MARATHON PETE CORP | 30,100 | $1.688M | 0.0% | $56.08 * | $39.15 | +5.6% | Put | 56585A102 |
| — | SHIRE PLC | 11,010 | $1.686M | 0.0% | $153.13 | $153.13 | — | SPONSORED ADR | 82481R106 |
| — | RESOLUTE ENERGY CORP | 56,800 | $1.686M | 0.0% | $29.68 | — | — | Call | 76116A306 |
| QLD | PROSHARES TR | 26,100 | $1.676M | 0.0% | $64.21 | $64.21 | — | PSHS ULTRA QQQ | 74347R206 |
| FISI | FINANCIAL INSTNS INC | 58,165 | $1.675M | 0.0% | $28.80 * | $20.21 | -4.0% | COM | 317585404 |
| CYD | CHINA YUCHAI INTL LTD | 75,256 | $1.675M | 0.0% | $22.26 * | $9.22 | +38.8% | COM | G21082105 |
| — | SIGMA DESIGNS INC | 265,638 | $1.674M | 0.0% | $6.30 | $7.40 | — | COM | 826565103 |
| RAIL | FREIGHTCAR AMER INC | 85,430 | $1.671M | 0.0% | $19.56 * | $15.94 | +10.5% | COM | 357023100 |
| FANG | DIAMONDBACK ENERGY INC | 17,000 | $1.665M | 0.0% | $97.94 | — | — | Put | 25278X109 |
| LKQ | LKQ CORP | 46,255 | $1.665M | 0.0% | $36.00 * | $28.92 | +5.8% | COM | 501889208 |
| TNET | TRINET GROUP INC | 49,535 | $1.665M | 0.0% | $33.61 | $25.73 | +32.7% | COM | 896288107 |
| — | LA QUINTA HLDGS INC | 95,100 | $1.664M | 0.0% | $17.50 | $16.57 | — | COM | 50420D108 |
| KBH | KB HOME | 68,900 | $1.662M | 0.0% | $24.12 | — | — | Put | 48666K109 |
| INVA | INNOVIVA INC | 117,569 | $1.66M | 0.0% | $14.12 * | $13.22 | 0.0% | COM | 45781M101 |
| — | MOBILE MINI INC | 48,141 | $1.658M | 0.0% | $34.44 | $33.09 | — | COM | 60740F105 |
| — | NAVISTAR INTL CORP NEW | 37,500 | $1.653M | 0.0% | $44.08 | $44.07 | — | Put | 63934E100 |
| — | FORESTAR GROUP INC | 95,996 | $1.651M | 0.0% | $17.20 | $13.15 | — | COM | 346233109 |
| NTRS | NORTHERN TR CORP | 17,941 | $1.649M | 0.0% | $91.91 * | $71.05 | 0.0% | COM | 665859104 |
| — | ORBCOMM INC | 157,396 | $1.648M | 0.0% | $10.47 | $9.60 | — | COM | 68555P100 |
| — | ANGIES LIST INC | 131,501 | $1.639M | 0.0% | $12.46 | $10.25 | — | COM | 034754101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 48,479 | $1.636M | 0.0% | $33.75 * | $25.33 | +16.9% | COM | 704699107 |
| DE | DEERE & CO | 13,000 | $1.633M | 0.0% | $125.62 * | $97.58 | +11.2% | Call | 244199105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 263,673 | $1.629M | 0.0% | $6.18 | $5.56 | — | SPONSORED ADR | 00756M404 |
| PNW | PINNACLE WEST CAP CORP | 19,218 | $1.625M | 0.0% | $84.56 * | $61.03 | +2.5% | COM | 723484101 |
| — | COMPANHIA PARANAENSE ENERG C | 183,446 | $1.625M | 0.0% | $8.86 | $8.03 | — | SPON ADR PFD | 20441B407 |
| TSLA | TESLA INC | 4,729 | $1.613M | 0.0% | $341.09 * | $23.07 | 0.0% | COM | 88160R101 |
| — | CAPITALA FIN CORP | 168,893 | $1.611M | 0.0% | $9.54 | $12.19 | — | COM | 14054R106 |
| STLD | STEEL DYNAMICS INC | 46,700 | $1.61M | 0.0% | $34.48 | — | — | Call | 858119100 |
| CMA | COMERICA INC | 21,086 | $1.608M | 0.0% | $76.26 * | $47.57 | +4.8% | COM | 200340107 |
| HLNE | HAMILTON LANE INC | 59,865 | $1.607M | 0.0% | $26.84 * | $23.00 | 0.0% | CL A | 407497106 |
| LULU | LULULEMON ATHLETICA INC | 25,800 | $1.606M | 0.0% | $62.25 * | $60.37 | -0.2% | Call | 550021109 |
| — | SHIP FINANCE INTERNATIONAL L | 110,716 | $1.605M | 0.0% | $14.50 | $14.17 | — | SHS | G81075106 |
| PSA | PUBLIC STORAGE | 7,490 | $1.603M | 0.0% | $214.02 * | $146.67 | 0.0% | COM | 74460D109 |
| MCS | MARCUS CORP | 57,847 | $1.602M | 0.0% | $27.69 * | $21.90 | +22.6% | COM | 566330106 |
| SU | SUNCOR ENERGY INC NEW | 45,700 | $1.601M | 0.0% | $35.03 * | $22.32 | +4.6% | Put | 867224107 |
| MTRX | MATRIX SVC CO | 105,270 | $1.6M | 0.0% | $15.20 * | $11.24 | +1.2% | COM | 576853105 |
| BLD | TOPBUILD CORP | 24,503 | $1.597M | 0.0% | $65.18 * | $40.60 | +39.2% | COM | 89055F103 |
| CRAI | CRA INTL INC | 38,872 | $1.596M | 0.0% | $41.06 * | $21.34 | +54.0% | COM | 12618T105 |
| SLRC | SOLAR CAP LTD | 73,688 | $1.595M | 0.0% | $21.65 * | $8.72 | +10.5% | COM | 83413U100 |
| NTNX | NUTANIX INC | 71,000 | $1.59M | 0.0% | $22.39 | — | — | Call | 67059N108 |
| RL | RALPH LAUREN CORP | 17,997 | $1.589M | 0.0% | $88.29 * | $69.79 | 0.0% | CL A | 751212101 |
| DLTR | DOLLAR TREE INC | 18,300 | $1.589M | 0.0% | $86.83 * | $76.53 | -0.3% | Put | 256746108 |
| FORR | FORRESTER RESH INC | 37,718 | $1.578M | 0.0% | $41.84 * | $36.32 | +8.1% | COM | 346563109 |
| — | NAVIGANT CONSULTING INC | 92,879 | $1.572M | 0.0% | $16.93 | $19.87 | — | COM | 63935N107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,700 | $1.565M | 0.0% | $146.26 | — | — | Put | G50871105 |
| — | LIONS GATE ENTMNT CORP | 46,751 | $1.564M | 0.0% | $33.45 | $33.45 | — | CL A VTG | 535919401 |
| — | DATAWATCH CORP | 135,130 | $1.561M | 0.0% | $11.55 | $6.40 | — | COM NEW | 237917208 |
| TRGP | TARGA RES CORP | 33,000 | $1.561M | 0.0% | $47.30 | — | — | Call | 87612G101 |
| — | ORBITAL ATK INC | 11,714 | $1.56M | 0.0% | $133.17 | $133.17 | — | COM | 68557N103 |
| — | BANK MUTUAL CORP NEW | 153,736 | $1.56M | 0.0% | $10.15 | $8.69 | — | COM | 063750103 |
| — | MOMO INC | 49,681 | $1.557M | 0.0% | $31.34 | $34.07 | — | ADR | 60879B107 |
| — | CABOT MICROELECTRONICS CORP | 19,400 | $1.551M | 0.0% | $79.95 | $74.33 | — | Put | 12709P103 |
| ADI | ANALOG DEVICES INC | 18,000 | $1.551M | 0.0% | $86.17 * | $49.00 | +40.6% | Call | 032654105 |
| — | HERTZ GLOBAL HLDGS INC | 69,300 | $1.55M | 0.0% | $22.37 | $19.07 | — | Call | 42806J106 |
| SRI | STONERIDGE INC | 78,067 | $1.547M | 0.0% | $19.82 * | $15.92 | +4.0% | COM | 86183P102 |
| — | LAZARD LTD | 34,000 | $1.537M | 0.0% | $45.21 | $44.24 | — | Call | G54050102 |
| IVZ | INVESCO LTD | 43,800 | $1.535M | 0.0% | $35.05 * | $20.33 | +13.1% | Put | G491BT108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,000 | $1.53M | 0.0% | $109.29 | — | — | Call | 053015103 |
| BLMN | BLOOMIN BRANDS INC | 86,563 | $1.524M | 0.0% | $17.61 * | $15.13 | -3.6% | COM | 094235108 |
| LNTH | LANTHEUS HLDGS INC | 85,645 | $1.524M | 0.0% | $17.79 | $15.36 | +14.5% | COM | 516544103 |
| BOH | BANK HAWAII CORP | 18,207 | $1.518M | 0.0% | $83.37 * | $59.83 | -1.9% | COM | 062540109 |
| NMIH | NMI HLDGS INC | 122,278 | $1.516M | 0.0% | $12.40 * | $10.23 | +13.2% | CL A | 629209305 |
| — | SUPERIOR INDS INTL INC | 90,794 | $1.512M | 0.0% | $16.65 | $20.33 | — | COM | 868168105 |
| DE | DEERE & CO | 12,000 | $1.507M | 0.0% | $125.58 * | $97.58 | +11.2% | Put | 244199105 |
| — | JUNO THERAPEUTICS INC | 33,600 | $1.507M | 0.0% | $44.85 | $44.86 | — | Put | 48205A109 |
| HTH | HILLTOP HOLDINGS INC | 57,907 | $1.506M | 0.0% | $26.01 * | $25.11 | 0.0% | COM | 432748101 |
| SSYS | STRATASYS LTD | 65,000 | $1.503M | 0.0% | $23.12 | $25.25 | -8.4% | Call | M85548101 |
| — | CONSOLIDATED COMM HLDGS INC | 78,676 | $1.501M | 0.0% | $19.08 | $26.07 | — | COM | 209034107 |
| ASTE | ASTEC INDS INC | 26,747 | $1.498M | 0.0% | $56.01 * | $57.27 | -19.1% | COM | 046224101 |
| CBOE | CBOE HLDGS INC | 13,900 | $1.496M | 0.0% | $107.63 | — | — | Call | 12503M108 |
| SJT | SAN JUAN BASIN RTY TR | 190,855 | $1.496M | 0.0% | $7.84 | $7.84 | — | UNIT BEN INT | 798241105 |
| SSYS | STRATASYS LTD | 64,600 | $1.494M | 0.0% | $23.13 | $25.25 | -8.4% | Put | M85548101 |
| — | ENEL AMERICAS S A | 146,004 | $1.492M | 0.0% | $10.22 | $12.27 | — | SPONSORED ADR | 29274F104 |
| AMGN | AMGEN INC | 8,000 | $1.492M | 0.0% | $186.50 * | $118.41 | +16.1% | Put | 031162100 |
| — | EL PASO ELEC CO | 26,920 | $1.487M | 0.0% | $55.24 | $55.24 | — | COM NEW | 283677854 |
| OSIS | OSI SYSTEMS INC | 16,190 | $1.479M | 0.0% | $91.35 * | $81.30 | 0.0% | COM | 671044105 |
| EME | EMCOR GROUP INC | 21,320 | $1.479M | 0.0% | $69.37 * | $64.12 | 0.0% | COM | 29084Q100 |
| NTNX | NUTANIX INC | 66,000 | $1.478M | 0.0% | $22.39 | — | — | Put | 67059N108 |
| BZH | BEAZER HOMES USA INC | 78,810 | $1.477M | 0.0% | $18.74 * | $14.48 | +5.0% | COM NEW | 07556Q881 |
| — | ANTARES PHARMA INC | 455,720 | $1.477M | 0.0% | $3.24 | $3.24 | — | COM | 036642106 |
| — | DIME CMNTY BANCSHARES | 68,635 | $1.476M | 0.0% | $21.51 | $19.60 | — | COM | 253922108 |
| LADR | LADDER CAP CORP | 106,916 | $1.473M | 0.0% | $13.78 | $14.04 | — | CL A | 505743104 |
| — | SEACOR HOLDINGS INC | 31,920 | $1.472M | 0.0% | $46.12 | $46.12 | — | COM | 811904101 |
| MCY | MERCURY GENL CORP NEW | 25,943 | $1.471M | 0.0% | $56.70 | $56.62 | 0.0% | COM | 589400100 |
| — | M D C HLDGS INC | 43,738 | $1.453M | 0.0% | $33.22 | $35.34 | — | COM | 552676108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,000 | $1.449M | 0.0% | $161.00 * | $101.85 | 0.0% | Put | 828806109 |
| VRSN | VERISIGN INC | 13,564 | $1.443M | 0.0% | $106.38 * | $77.49 | +28.8% | COM | 92343E102 |
| CPS | COOPER STD HLDGS INC | 12,410 | $1.439M | 0.0% | $115.95 * | $103.73 | 0.0% | COM | 21676P103 |
| PLNT | PLANET FITNESS INC | 53,300 | $1.438M | 0.0% | $26.98 * | $20.10 | +20.9% | CL A | 72703H101 |
| JOUT | JOHNSON OUTDOORS INC | 19,563 | $1.434M | 0.0% | $73.30 * | $49.14 | +18.7% | CL A | 479167108 |
| CVI | CVR ENERGY INC | 55,300 | $1.432M | 0.0% | $25.90 * | $11.03 | 0.0% | Put | 12662P108 |
| — | ATLANTIC CAP BANCSHARES INC | 78,847 | $1.431M | 0.0% | $18.15 | $15.30 | — | COM | 048269203 |
| — | BLUEBIRD BIO INC | 10,400 | $1.428M | 0.0% | $137.31 | $137.35 | — | Call | 09609G100 |
| AXTI | AXT INC | 155,759 | $1.425M | 0.0% | $9.15 * | $6.21 | +25.9% | COM | 00246W103 |
| — | PLAYA HOTELS & RESORTS NV | 136,673 | $1.425M | 0.0% | $10.43 | $10.43 | — | SHS | N70544106 |
| COF | CAPITAL ONE FINL CORP | 16,800 | $1.422M | 0.0% | $84.64 * | $70.43 | +1.3% | Put | 14040H105 |
| — | CARE COM INC | 89,437 | $1.421M | 0.0% | $15.89 | $11.08 | — | COM | 141633107 |
| — | NAVISTAR INTL CORP NEW | 32,200 | $1.419M | 0.0% | $44.07 | $44.07 | — | Call | 63934E100 |
| — | VEDANTA LTD | 73,218 | $1.418M | 0.0% | $19.37 | $17.97 | — | SPONSORED ADR | 92242Y100 |
| — | CITY OFFICE REIT INC | 102,785 | $1.415M | 0.0% | $13.77 | $13.10 | — | COM | 178587101 |
| — | ISTAR INC | 119,891 | $1.415M | 0.0% | $11.80 | $12.33 | — | COM | 45031U101 |
| — | FINISH LINE INC | 117,475 | $1.413M | 0.0% | $12.03 | $13.82 | — | CL A | 317923100 |
| — | MEDEQUITIES RLTY TR INC | 120,290 | $1.413M | 0.0% | $11.75 | $11.26 | — | COM | 58409L306 |
| MCD | MCDONALDS CORP | 9,000 | $1.41M | 0.0% | $156.67 * | $98.78 | +30.2% | Put | 580135101 |
| — | CRAFT BREW ALLIANCE INC | 80,169 | $1.407M | 0.0% | $17.55 | $17.40 | — | COM | 224122101 |
| — | TRIVAGO N V | 129,604 | $1.406M | 0.0% | $10.85 | $13.03 | — | SPON ADS A SHS | 89686D105 |
| SCHL | SCHOLASTIC CORP | 37,765 | $1.405M | 0.0% | $37.20 * | $33.35 | 0.0% | COM | 807066105 |
| — | CHINA TELECOM CORP LTD | 27,442 | $1.403M | 0.0% | $51.13 | $45.83 | — | SPON ADR H SHS | 169426103 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,316 | $1.403M | 0.0% | $32.39 * | $17.32 | 0.0% | COM | 297602104 |
| — | FERRO CORP | 62,935 | $1.403M | 0.0% | $22.29 | $17.82 | — | COM | 315405100 |
| LNG | CHENIERE ENERGY INC | 31,093 | $1.4M | 0.0% | $45.03 | $47.36 | -6.7% | COM NEW | 16411R208 |
| CSX | CSX CORP | 25,800 | $1.4M | 0.0% | $54.26 * | $8.35 | +83.5% | Put | 126408103 |
| — | XINYUAN REAL ESTATE CO LTD | 246,341 | $1.399M | 0.0% | $5.68 | $5.00 | — | SPONS ADR | 98417P105 |
| — | STUDENT TRANSN INC | 233,675 | $1.397M | 0.0% | $5.98 | $5.62 | — | COM | 86388A108 |
| — | ZAGG INC | 88,635 | $1.396M | 0.0% | $15.75 | $7.18 | — | COM | 98884U108 |
| OTEX | OPEN TEXT CORP | 42,989 | $1.389M | 0.0% | $32.31 * | $26.18 | +1.4% | COM | 683715106 |
| KELYA | KELLY SVCS INC | 55,302 | $1.388M | 0.0% | $25.10 * | $19.42 | +3.7% | CL A | 488152208 |
| — | WASHINGTONFIRST BANKSHARES I | 38,975 | $1.387M | 0.0% | $35.59 | $32.09 | — | COM | 940730104 |
| — | ENGILITY HLDGS INC NEW | 39,907 | $1.384M | 0.0% | $34.68 | $33.53 | — | COM | 29286C107 |
| AGX | ARGAN INC | 20,577 | $1.384M | 0.0% | $67.26 * | $49.99 | 0.0% | COM | 04010E109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 112,549 | $1.383M | 0.0% | $12.29 * | $15.31 | -3.6% | COM NEW | 528872302 |
| ENB | ENBRIDGE INC | 33,000 | $1.381M | 0.0% | $41.85 * | $24.47 | -0.5% | Put | 29250N105 |
| — | ACTUA CORP | 90,220 | $1.38M | 0.0% | $15.30 | $14.05 | — | COM | 005094107 |
| EXAS | EXACT SCIENCES CORP | 29,200 | $1.376M | 0.0% | $47.12 | — | — | Put | 30063P105 |
| QCRH | QCR HOLDINGS INC | 30,206 | $1.374M | 0.0% | $45.49 * | $34.33 | +25.9% | COM | 74727A104 |
| IVZ | INVESCO LTD | 39,200 | $1.374M | 0.0% | $35.05 * | $20.33 | +13.1% | Call | G491BT108 |
| MCK | MCKESSON CORP | 8,940 | $1.373M | 0.0% | $153.58 * | $141.57 | +3.1% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1.372M | 0.0% | $196.00 * | $151.62 | +12.8% | Put | 075887109 |
| — | BANCOLOMBIA S A | 29,945 | $1.371M | 0.0% | $45.78 | $42.31 | — | SPON ADR PREF | 05968L102 |
| AMBA | AMBARELLA INC | 27,900 | $1.367M | 0.0% | $49.00 | — | — | Put | G037AX101 |
| — | MODEL N INC | 91,441 | $1.367M | 0.0% | $14.95 | $13.96 | — | COM | 607525102 |
| SYNA | SYNAPTICS INC | 34,800 | $1.363M | 0.0% | $39.17 * | $54.59 | -17.4% | Put | 87157D109 |
| ABBV | ABBVIE INC | 15,300 | $1.36M | 0.0% | $88.89 * | $53.65 | 0.0% | Call | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $1.355M | 0.0% | $84.69 * | $70.43 | +1.3% | Call | 14040H105 |
| HRL | HORMEL FOODS CORP | 41,999 | $1.35M | 0.0% | $32.14 * | $26.40 | 0.0% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 73,000 | $1.35M | 0.0% | $18.49 | — | — | Put | 44107P104 |
| — | GENOMIC HEALTH INC | 42,043 | $1.349M | 0.0% | $32.09 | $31.18 | — | COM | 37244C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,854 | $1.345M | 0.0% | $36.50 | $33.77 | — | COM SER A FRMLA | 531229870 |
| — | RENEWABLE ENERGY GROUP INC | 110,556 | $1.343M | 0.0% | $12.15 | $9.54 | — | COM NEW | 75972A301 |
| NI | NISOURCE INC | 52,431 | $1.342M | 0.0% | $25.60 * | $17.02 | +17.8% | COM | 65473P105 |
| — | CYBERARK SOFTWARE LTD | 32,704 | $1.341M | 0.0% | $41.00 | $41.00 | — | SHS | M2682V108 |
| COR | AMERISOURCEBERGEN CORP | 16,200 | $1.341M | 0.0% | $82.78 | — | — | Put | 03073E105 |
| — | BLACKROCK INC | 3,000 | $1.341M | 0.0% | $447.00 | $442.88 | — | Put | 09247X101 |
| LOCO | EL POLLO LOCO HLDGS INC | 110,167 | $1.339M | 0.0% | $12.15 | $13.21 | -6.9% | COM | 268603107 |
| — | SONUS NETWORKS INC | 174,929 | $1.338M | 0.0% | $7.65 | $6.95 | — | COM NEW | 835916503 |
| WMK | WEIS MKTS INC | 30,715 | $1.336M | 0.0% | $43.50 * | $41.28 | -9.4% | COM | 948849104 |
| CAJPY | CANON INC | 38,923 | $1.336M | 0.0% | $34.32 | $30.78 | — | SPONSORED ADR | 138006309 |
| WELL | WELLTOWER INC | 19,000 | $1.335M | 0.0% | $70.26 * | $53.58 | +0.7% | Call | 95040Q104 |
| IIIN | INSTEEL INDUSTRIES INC | 50,797 | $1.326M | 0.0% | $26.10 * | $19.75 | -7.2% | COM | 45774W108 |
| — | SILVER SPRING NETWORKS INC | 81,792 | $1.323M | 0.0% | $16.18 | $14.74 | — | COM | 82817Q103 |
| — | CIVEO CORP CDA | 463,894 | $1.322M | 0.0% | $2.85 | $2.73 | — | COM | 17878Y108 |
| BB | BLACKBERRY LTD | 118,115 | $1.321M | 0.0% | $11.18 * | $9.41 | 0.0% | COM | 09228F103 |
| NHC | NATIONAL HEALTHCARE CORP | 21,073 | $1.319M | 0.0% | $62.59 * | $71.76 | -10.2% | COM | 635906100 |
| CF | CF INDS HLDGS INC | 37,400 | $1.315M | 0.0% | $35.16 * | $22.01 | +13.2% | Put | 125269100 |
| GAIN | GLADSTONE INVT CORP | 138,550 | $1.315M | 0.0% | $9.49 * | $2.53 | +56.1% | COM | 376546107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 252,407 | $1.315M | 0.0% | $5.21 | $5.21 | — | COM | 518415104 |
| — | CALIFORNIA RES CORP | 125,200 | $1.31M | 0.0% | $10.46 | — | — | Put | 13057Q206 |
| HTBK | HERITAGE COMMERCE CORP | 91,849 | $1.307M | 0.0% | $14.23 * | $11.71 | +16.9% | COM | 426927109 |
| — | HANESBRANDS INC | 53,000 | $1.306M | 0.0% | $24.64 | — | — | Put | 410345102 |
| UTL | UNITIL CORP | 26,362 | $1.304M | 0.0% | $49.47 | $47.22 | +5.4% | COM | 913259107 |
| — | PHOENIX NEW MEDIA LTD | 221,265 | $1.303M | 0.0% | $5.89 | $5.81 | — | SPONSORED ADS | 71910C103 |
| KO | COCA COLA CO | 28,900 | $1.301M | 0.0% | $45.02 * | $31.52 | +10.9% | Put | 191216100 |
| FBK | FB FINL CORP | 34,448 | $1.299M | 0.0% | $37.71 * | $31.85 | -1.0% | COM | 30257X104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 38,478 | $1.299M | 0.0% | $33.76 | $34.69 | -2.7% | COM | 598511103 |
| — | ZIX CORP | 264,794 | $1.295M | 0.0% | $4.89 | $5.10 | — | COM | 98974P100 |
| — | FINISAR CORP | 58,363 | $1.294M | 0.0% | $22.17 | $25.98 | — | COM NEW | 31787A507 |
| FISV | FISERV INC | 10,000 | $1.29M | 0.0% | $129.00 | — | — | Put | 337738108 |
| — | CA INC | 38,621 | $1.289M | 0.0% | $33.38 | $33.03 | — | COM | 12673P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,000 | $1.289M | 0.0% | $117.18 * | $128.01 | -0.2% | Put | 91307C102 |
| TGB | TASEKO MINES LTD | 689,881 | $1.285M | 0.0% | $1.86 * | $1.64 | 0.0% | COM | 876511106 |
| PSA | PUBLIC STORAGE | 6,000 | $1.284M | 0.0% | $214.00 * | $146.67 | 0.0% | Call | 74460D109 |
| — | SPDR SERIES TRUST | 37,670 | $1.284M | 0.0% | $34.09 | $34.09 | — | S&P OILGAS EXP | 78464A730 |
| — | LIFE STORAGE INC | 15,700 | $1.284M | 0.0% | $81.78 | — | — | Put | 53223X107 |
| — | XPERI CORP | 50,683 | $1.282M | 0.0% | $25.29 | $30.08 | — | COM | 98421B100 |
| USNA | USANA HEALTH SCIENCES INC | 22,150 | $1.278M | 0.0% | $57.70 * | $60.91 | -3.0% | COM | 90328M107 |
| NC | NACCO INDS INC | 14,881 | $1.277M | 0.0% | $85.81 * | $12.53 | +8.5% | CL A | 629579103 |
| MGM | MGM RESORTS INTERNATIONAL | 39,000 | $1.271M | 0.0% | $32.59 * | $27.01 | +13.4% | Put | 552953101 |
| — | TATA MTRS LTD | 40,568 | $1.269M | 0.0% | $31.28 | $33.01 | — | SPONSORED ADR | 876568502 |
| — | STATE NATL COS INC | 60,292 | $1.266M | 0.0% | $21.00 | $10.69 | — | COM | 85711T305 |
| PBI | PITNEY BOWES INC | 90,328 | $1.265M | 0.0% | $14.00 | $15.01 | -8.5% | COM | 724479100 |
| URI | UNITED RENTALS INC | 9,100 | $1.263M | 0.0% | $138.79 * | $115.71 | 0.0% | Call | 911363109 |
| LNG | CHENIERE ENERGY INC | 28,000 | $1.261M | 0.0% | $45.04 | $47.36 | -6.7% | Put | 16411R208 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 142,809 | $1.26M | 0.0% | $8.82 | $8.72 | — | SPON ADR NEW | 900111204 |
| DE | DEERE & CO | 9,998 | $1.256M | 0.0% | $125.63 * | $97.58 | +11.2% | COM | 244199105 |
| YELP | YELP INC | 29,000 | $1.256M | 0.0% | $43.31 * | $38.58 | 0.0% | Call | 985817105 |
| — | SMART GLOBAL HLDGS INC | 46,798 | $1.253M | 0.0% | $26.77 | $26.77 | — | SHS | G8232Y101 |
| LULU | LULULEMON ATHLETICA INC | 20,100 | $1.251M | 0.0% | $62.24 * | $60.37 | -0.2% | Put | 550021109 |
| — | MELLANOX TECHNOLOGIES LTD | 26,491 | $1.249M | 0.0% | $47.15 | $46.99 | — | SHS | M51363113 |
| PDFS | PDF SOLUTIONS INC | 80,183 | $1.242M | 0.0% | $15.49 * | $16.12 | 0.0% | COM | 693282105 |
| — | YAMANA GOLD INC | 467,266 | $1.238M | 0.0% | $2.65 | $3.71 | — | COM | 98462Y100 |
| BIDU | BAIDU INC | 5,000 | $1.238M | 0.0% | $247.60 | $247.69 | — | Call | 056752108 |
| — | CONVERGYS CORP | 47,727 | $1.236M | 0.0% | $25.90 | $22.73 | — | COM | 212485106 |
| NOW | SERVICENOW INC | 10,500 | $1.234M | 0.0% | $117.52 * | $19.92 | +11.7% | Call | 81762P102 |
| 1741046D | STERIS PLC | 13,958 | $1.234M | 0.0% | $88.41 | $81.49 | — | SHS USD | G84720104 |
| D | DOMINION ENERGY INC | 16,000 | $1.231M | 0.0% | $76.94 * | $53.68 | -0.0% | Call | 25746U109 |
| PPL | PPL CORP | 32,400 | $1.23M | 0.0% | $37.96 * | $23.37 | +13.5% | Put | 69351T106 |
| DHI | D R HORTON INC | 30,800 | $1.23M | 0.0% | $39.94 * | $25.80 | +28.9% | Call | 23331A109 |
| — | XENITH BANKSHARES INC NEW | 37,793 | $1.228M | 0.0% | $32.49 | $31.24 | — | COM NEW | 984102202 |
| INBK | FIRST INTERNET BANCORP | 37,995 | $1.227M | 0.0% | $32.29 * | $30.47 | 0.0% | COM | 320557101 |
| PEP | PEPSICO INC | 11,000 | $1.226M | 0.0% | $111.45 * | $87.07 | +2.7% | Call | 713448108 |
| AMBA | AMBARELLA INC | 25,000 | $1.225M | 0.0% | $49.00 | — | — | Call | G037AX101 |
| TRU | TRANSUNION | 25,892 | $1.224M | 0.0% | $47.27 * | $32.09 | +37.5% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,600 | $1.222M | 0.0% | $69.43 | — | — | Put | 43300A203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,300 | $1.221M | 0.0% | $118.54 | — | — | Put | V7780T103 |
| — | FIBRIA CELULOSE S A | 90,095 | $1.22M | 0.0% | $13.54 | $13.54 | — | SP ADR REP COM | 31573A109 |
| — | FORWARD AIR CORP | 21,313 | $1.22M | 0.0% | $57.24 | $57.24 | — | COM | 349853101 |
| DG | DOLLAR GEN CORP NEW | 15,000 | $1.216M | 0.0% | $81.07 * | $66.50 | +1.1% | Put | 256677105 |
| SYNA | SYNAPTICS INC | 31,000 | $1.215M | 0.0% | $39.19 * | $54.59 | -17.4% | Call | 87157D109 |
| MRCC | MONROE CAP CORP | 84,733 | $1.213M | 0.0% | $14.32 * | $5.52 | -4.8% | COM | 610335101 |
| CXW | CORECIVIC INC | 45,300 | $1.213M | 0.0% | $26.78 * | $14.21 | +45.9% | Put | 21871N101 |
| — | OASIS PETE INC NEW | 132,707 | $1.21M | 0.0% | $9.12 | $10.31 | — | COM | 674215108 |
| ABBV | ABBVIE INC | 13,600 | $1.208M | 0.0% | $88.82 * | $53.65 | 0.0% | Put | 00287Y109 |
| FFWM | FIRST FNDTN INC | 67,343 | $1.205M | 0.0% | $17.89 * | $13.13 | +18.2% | COM | 32026V104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,400 | $1.205M | 0.0% | $23.91 | — | — | Call | 01741R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $1.201M | 0.0% | $120.10 * | $82.12 | +0.9% | Put | 911312106 |
| — | TERRAFORM PWR INC | 90,800 | $1.2M | 0.0% | $13.22 | $13.22 | — | CL A COM | 88104R100 |
| FTI | TECHNIPFMC PLC | 42,948 | $1.199M | 0.0% | $27.92 * | $18.41 | 0.0% | COM | G87110105 |
| META | FACEBOOK INC | 7,000 | $1.196M | 0.0% | $170.86 * | $143.69 | +15.3% | Put | 30303M102 |
| — | DSW INC | 55,654 | $1.195M | 0.0% | $21.47 | $20.65 | — | CL A | 23334L102 |
| — | BUFFALO WILD WINGS INC | 11,300 | $1.194M | 0.0% | $105.66 | $140.74 | — | Call | 119848109 |
| — | DCT INDUSTRIAL TRUST INC | 20,600 | $1.193M | 0.0% | $57.91 | $53.45 | — | COM NEW | 233153204 |
| MYE | MYERS INDS INC | 56,860 | $1.191M | 0.0% | $20.95 * | $9.70 | +45.7% | COM | 628464109 |
| — | PROVIDENCE SVC CORP | 21,967 | $1.188M | 0.0% | $54.08 | $38.78 | — | COM | 743815102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $1.185M | 0.0% | $118.50 | — | — | Call | V7780T103 |
| UMH | UMH PPTYS INC | 76,165 | $1.184M | 0.0% | $15.55 | $14.90 | — | COM | 903002103 |
| — | SOUTHWESTERN ENERGY CO | 193,700 | $1.184M | 0.0% | $6.11 | $8.40 | — | Put | 845467109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 71,771 | $1.184M | 0.0% | $16.50 | $11.27 | +45.3% | SHS | G6331P104 |
| NBIS | YANDEX N V | 35,900 | $1.183M | 0.0% | $32.95 | $25.29 | — | Put | N97284108 |
| FSTR | FOSTER L B CO | 51,988 | $1.183M | 0.0% | $22.76 * | $22.81 | -14.4% | COM | 350060109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 49,300 | $1.178M | 0.0% | $23.89 | — | — | Put | 01741R102 |
| — | QAD INC | 34,260 | $1.177M | 0.0% | $34.35 | $23.61 | — | CL A | 74727D306 |
| — | NEFF CORP | 47,066 | $1.177M | 0.0% | $25.01 | $19.15 | — | COM CL A | 640094207 |
| FANG | DIAMONDBACK ENERGY INC | 12,000 | $1.176M | 0.0% | $98.00 | — | — | Call | 25278X109 |
| AER | AERCAP HOLDINGS NV | 23,000 | $1.176M | 0.0% | $51.13 | — | — | Put | N00985106 |
| VMI | VALMONT INDS INC | 7,440 | $1.176M | 0.0% | $158.06 * | $147.01 | +2.5% | COM | 920253101 |
| CNQ | CANADIAN NAT RES LTD | 35,000 | $1.172M | 0.0% | $33.49 * | $10.12 | +2.5% | Put | 136385101 |
| PBA | PEMBINA PIPELINE CORP | 33,144 | $1.164M | 0.0% | $35.12 * | $19.88 | +7.3% | COM | 706327103 |
| — | SUN BANCORP INC | 46,809 | $1.163M | 0.0% | $24.85 | $25.46 | — | COM NEW | 86663B201 |
| ROST | ROSS STORES INC | 18,000 | $1.162M | 0.0% | $64.56 * | $56.71 | -6.7% | Call | 778296103 |
| — | CARRIZO OIL & GAS INC | 67,800 | $1.161M | 0.0% | $17.12 | $27.75 | — | Call | 144577103 |
| SU | SUNCOR ENERGY INC NEW | 33,100 | $1.159M | 0.0% | $35.02 * | $22.32 | +4.6% | Call | 867224107 |
| DAL | DELTA AIR LINES INC DEL | 24,000 | $1.157M | 0.0% | $48.21 * | $43.66 | +3.7% | Put | 247361702 |
| IRBTQ | IROBOT CORP | 15,000 | $1.156M | 0.0% | $77.07 | — | — | Call | 462726100 |
| IRBTQ | IROBOT CORP | 15,000 | $1.156M | 0.0% | $77.07 | — | — | Put | 462726100 |
| — | ARMOUR RESIDENTIAL REIT INC | 42,961 | $1.156M | 0.0% | $26.91 | $21.95 | — | COM NEW | 042315507 |
| — | FTD COS INC | 88,488 | $1.154M | 0.0% | $13.04 | $14.93 | — | COM | 30281V108 |
| KNSL | KINSALE CAP GROUP INC | 26,714 | $1.153M | 0.0% | $43.16 * | $32.71 | +16.5% | COM | 49714P108 |
| — | RUDOLPH TECHNOLOGIES INC | 43,815 | $1.152M | 0.0% | $26.29 | $17.99 | — | COM | 781270103 |
| — | NOBLE ENERGY INC | 40,600 | $1.151M | 0.0% | $28.35 | $35.72 | — | Call | 655044105 |
| ICFI | ICF INTL INC | 21,331 | $1.151M | 0.0% | $53.96 * | $44.32 | +6.7% | COM | 44925C103 |
| BURL | BURLINGTON STORES INC | 12,000 | $1.146M | 0.0% | $95.50 * | $87.78 | 0.0% | Put | 122017106 |
| AXP | AMERICAN EXPRESS CO | 12,667 | $1.146M | 0.0% | $90.47 * | $70.29 | +9.0% | COM | 025816109 |
| EPC | EDGEWELL PERS CARE CO | 15,740 | $1.145M | 0.0% | $72.74 * | $67.23 | 0.0% | COM | 28035Q102 |
| NBTB | NBT BANCORP INC | 31,044 | $1.14M | 0.0% | $36.72 * | $34.92 | 0.0% | COM | 628778102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,000 | $1.139M | 0.0% | $189.83 | — | — | Call | 008252108 |
| MKC | MCCORMICK & CO INC | 11,073 | $1.137M | 0.0% | $102.68 * | $40.92 | +0.4% | COM NON VTG | 579780206 |
| — | ANDEAVOR | 11,000 | $1.135M | 0.0% | $103.18 | — | — | Put | 03349M105 |
| ZTS | ZOETIS INC | 17,700 | $1.129M | 0.0% | $63.79 | — | — | Call | 98978V103 |
| — | DIREXION SHS ETF TR | 77,275 | $1.127M | 0.0% | $14.58 | $14.58 | — | DAILY FINL BEAR | 25490K539 |
| — | PICO HLDGS INC | 67,397 | $1.126M | 0.0% | $16.71 | $16.66 | — | COM NEW | 693366205 |
| CF | CF INDS HLDGS INC | 32,000 | $1.125M | 0.0% | $35.16 * | $22.01 | +13.2% | Call | 125269100 |
| IBCP | INDEPENDENT BANK CORP MICH | 49,606 | $1.124M | 0.0% | $22.66 * | $11.39 | +33.8% | COM NEW | 453838609 |
| EHTH | EHEALTH INC | 47,015 | $1.123M | 0.0% | $23.89 * | $14.16 | +43.8% | COM | 28238P109 |
| O | REALTY INCOME CORP | 19,600 | $1.121M | 0.0% | $57.19 * | $37.28 | -0.3% | Put | 756109104 |
| — | THL CR INC | 120,041 | $1.12M | 0.0% | $9.33 | $11.21 | — | COM | 872438106 |
| — | FCB FINL HLDGS INC | 23,135 | $1.117M | 0.0% | $48.28 | $42.38 | — | CL A | 30255G103 |
| — | PLANET PAYMENT INC | 259,684 | $1.114M | 0.0% | $4.29 | $3.69 | — | SHS | U72603118 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,591 | $1.104M | 0.0% | $48.87 | $42.21 | — | SPONSORED ADR | 358029106 |
| — | DEL TACO RESTAURANTS INC | 71,930 | $1.103M | 0.0% | $15.33 | $14.59 | — | COM | 245496104 |
| CSX | CSX CORP | 20,300 | $1.101M | 0.0% | $54.24 * | $8.35 | +83.5% | Call | 126408103 |
| D | DOMINION ENERGY INC | 14,300 | $1.1M | 0.0% | $76.92 * | $53.68 | -0.0% | Put | 25746U109 |
| MEDP | MEDPACE HLDGS INC | 34,478 | $1.1M | 0.0% | $31.90 * | $30.55 | 0.0% | COM | 58506Q109 |
| MPC | MARATHON PETE CORP | 19,600 | $1.099M | 0.0% | $56.07 * | $39.15 | +5.6% | Call | 56585A102 |
| GNW | GENWORTH FINL INC | 285,009 | $1.097M | 0.0% | $3.85 * | $3.47 | +2.8% | COM CL A | 37247D106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 192,230 | $1.096M | 0.0% | $5.70 * | $3.88 | -2.2% | CL A | 29382R107 |
| HSTM | HEALTHSTREAM INC | 46,773 | $1.093M | 0.0% | $23.37 | $23.81 | -0.1% | COM | 42222N103 |
| LVS | LAS VEGAS SANDS CORP | 17,000 | $1.091M | 0.0% | $64.18 * | $49.42 | +4.6% | Put | 517834107 |
| TDW | TIDEWATER INC NEW | 37,386 | $1.087M | 0.0% | $29.08 * | $26.61 | 0.0% | COM | 88642R109 |
| — | AUTOBYTEL INC | 157,660 | $1.086M | 0.0% | $6.89 | $12.43 | — | COM NEW | 05275N205 |
| CIG | COMPANHIA ENERGETICA DE MINA | 434,381 | $1.077M | 0.0% | $2.48 | $2.48 | — | SP ADR N-V PFD | 204409601 |
| POWL | POWELL INDS INC | 35,872 | $1.076M | 0.0% | $30.00 * | $23.92 | +2.8% | COM | 739128106 |
| TSCO | TRACTOR SUPPLY CO | 17,000 | $1.076M | 0.0% | $63.29 * | $12.42 | -19.8% | Put | 892356106 |
| — | APPTIO INC | 58,200 | $1.075M | 0.0% | $18.47 | $17.57 | — | CL A | 03835C108 |
| — | APOLLO INVT CORP | 175,450 | $1.072M | 0.0% | $6.11 | $6.02 | — | COM | 03761U106 |
| KLAC | KLA-TENCOR CORP | 10,100 | $1.071M | 0.0% | $106.04 * | $83.67 | 0.0% | Put | 482480100 |
| — | CENTERSTATE BK CORP | 39,811 | $1.067M | 0.0% | $26.80 | $26.34 | — | COM | 15201P109 |
| ANDE | ANDERSONS INC | 31,128 | $1.066M | 0.0% | $34.25 * | $27.46 | 0.0% | COM | 034164103 |
| ANAB | ANAPTYSBIO INC | 30,501 | $1.066M | 0.0% | $34.95 * | $26.97 | 0.0% | COM | 032724106 |
| — | LYDALL INC DEL | 18,611 | $1.066M | 0.0% | $57.28 | $50.97 | — | COM | 550819106 |
| — | ENERPLUS CORP | 107,848 | $1.065M | 0.0% | $9.88 | $9.88 | — | COM | 292766102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 88,400 | $1.065M | 0.0% | $12.05 | $10.66 | — | COM | 44157R109 |
| NOW | SERVICENOW INC | 9,000 | $1.058M | 0.0% | $117.56 * | $19.92 | +11.7% | Put | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $1.054M | 0.0% | $81.08 * | $66.50 | +1.1% | Call | 256677105 |
| — | HUDSON PAC PPTYS INC | 31,402 | $1.053M | 0.0% | $33.53 | $33.53 | — | COM | 444097109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $1.053M | 0.0% | $146.25 | — | — | Call | G50871105 |
| SILC | SILICOM LTD | 17,973 | $1.052M | 0.0% | $58.53 * | $40.36 | +31.7% | ORD | M84116108 |
| — | CHINA CORD BLOOD CORP | 94,521 | $1.051M | 0.0% | $11.12 | $9.81 | — | SHS | G21107100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 107,764 | $1.05M | 0.0% | $9.74 | $11.86 | -18.6% | COM NEW | 64107N206 |
| CRMT | AMERICAS CAR MART INC | 25,432 | $1.046M | 0.0% | $41.13 * | $37.21 | +4.4% | COM | 03062T105 |
| — | UNIVERSAL HEALTH RLTY INCM T | 13,803 | $1.042M | 0.0% | $75.49 | $75.49 | — | SH BEN INT | 91358E105 |
| — | BALDWIN & LYONS INC | 46,206 | $1.042M | 0.0% | $22.55 | $24.75 | — | CL B | 057755209 |
| HOPE | HOPE BANCORP INC | 58,554 | $1.037M | 0.0% | $17.71 * | $17.09 | 0.0% | COM | 43940T109 |
| — | RESOURCE CAP CORP | 95,691 | $1.032M | 0.0% | $10.78 | $9.77 | — | COM NEW | 76120W708 |
| FISV | FISERV INC | 8,000 | $1.032M | 0.0% | $129.00 | — | — | Call | 337738108 |
| — | LIFE STORAGE INC | 12,600 | $1.031M | 0.0% | $81.83 | — | — | Call | 53223X107 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,700 | $1.03M | 0.0% | $180.70 | $180.70 | — | CL B | 862578101 |
| GLW | CORNING INC | 34,400 | $1.029M | 0.0% | $29.91 | — | — | Call | 219350105 |
| MO | ALTRIA GROUP INC | 16,200 | $1.027M | 0.0% | $63.40 * | $37.55 | -3.9% | Call | 02209S103 |
| AA | ALCOA CORP | 22,000 | $1.026M | 0.0% | $46.64 * | $31.71 | +20.4% | Put | 013872106 |
| MKC | MCCORMICK & CO INC | 10,000 | $1.026M | 0.0% | $102.60 * | $40.92 | +0.4% | Put | 579780206 |
| ALX | ALEXANDERS INC | 2,417 | $1.025M | 0.0% | $424.08 | $407.25 | — | COM | 014752109 |
| DLTR | DOLLAR TREE INC | 11,800 | $1.024M | 0.0% | $86.78 * | $76.53 | -0.3% | Call | 256746108 |
| LOPE | GRAND CANYON ED INC | 11,256 | $1.022M | 0.0% | $90.80 * | $61.38 | +30.6% | COM | 38526M106 |
| GLW | CORNING INC | 34,100 | $1.02M | 0.0% | $29.91 | — | — | Put | 219350105 |
| ZTS | ZOETIS INC | 16,000 | $1.02M | 0.0% | $63.75 | — | — | Put | 98978V103 |
| — | WPX ENERGY INC | 88,500 | $1.018M | 0.0% | $11.50 | — | — | Put | 98212B103 |
| RRC | RANGE RES CORP | 52,000 | $1.018M | 0.0% | $19.58 | $27.98 | -30.9% | Put | 75281A109 |
| — | IGNYTA INC | 82,168 | $1.015M | 0.0% | $12.35 | $11.45 | — | COM | 451731103 |
| — | HOLLYFRONTIER CORP | 28,200 | $1.014M | 0.0% | $35.96 | — | — | Put | 436106108 |
| — | NATIONAL COMM CORP | 23,646 | $1.012M | 0.0% | $42.80 | $33.31 | — | COM | 63546L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,365 | $1.012M | 0.0% | $19.70 * | $12.19 | +4.5% | COM | Y41053102 |
| PM | PHILIP MORRIS INTL INC | 9,100 | $1.01M | 0.0% | $110.99 * | $61.92 | +21.5% | Call | 718172109 |
| PG | PROCTER AND GAMBLE CO | 11,100 | $1.01M | 0.0% | $90.99 * | $71.71 | +1.8% | Put | 742718109 |
| GOGO | GOGO INC | 85,457 | $1.009M | 0.0% | $11.81 * | $10.08 | +26.6% | COM | 38046C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,000 | $1.008M | 0.0% | $144.00 * | $102.01 | +28.9% | Put | 78410G104 |
| EGHT | 8X8 INC NEW | 74,576 | $1.007M | 0.0% | $13.50 | $14.00 | -2.8% | COM | 282914100 |
| — | CARRIZO OIL & GAS INC | 58,800 | $1.007M | 0.0% | $17.13 | $27.75 | — | Put | 144577103 |
| — | HEALTHCARE RLTY TR | 31,076 | $1.005M | 0.0% | $32.34 | $32.34 | — | COM | 421946104 |
| STC | STEWART INFORMATION SVCS COR | 26,546 | $1.002M | 0.0% | $37.75 * | $42.61 | -8.4% | COM | 860372101 |
| — | BOB EVANS FARMS INC | 12,900 | $1M | 0.0% | $77.52 | $74.37 | — | Put | 096761101 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $999K | 0.0% | $111.00 * | $61.92 | +21.5% | Put | 718172109 |
| WMB | WILLIAMS COS INC DEL | 33,200 | $996K | 0.0% | $30.00 * | $18.26 | +5.4% | Put | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 15,502 | $995K | 0.0% | $64.19 * | $58.52 | 0.0% | COM | 00846U101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 14,354 | $993K | 0.0% | $69.18 * | $63.69 | +0.9% | CL A | 942749102 |
| — | TENNECO INC | 16,336 | $991K | 0.0% | $60.66 | $60.66 | — | COM | 880349105 |
| — | SHILOH INDS INC | 95,123 | $989K | 0.0% | $10.40 | $12.07 | — | COM | 824543102 |
| TRS | TRIMAS CORP | 36,539 | $987K | 0.0% | $27.01 * | $21.59 | +11.1% | COM NEW | 896215209 |
| EVTC | EVERTEC INC | 62,100 | $984K | 0.0% | $15.85 * | $14.86 | +15.3% | COM | 30040P103 |
| PODD | INSULET CORP | 17,611 | $970K | 0.0% | $55.08 | $31.39 | +73.9% | COM | 45784P101 |
| FLWS | FLWS/1-800 FLOWERS | 97,626 | $962K | 0.0% | $9.85 * | $9.10 | +3.0% | CL A | 68243Q106 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,097 | $962K | 0.0% | $41.65 | $43.85 | — | COM | 637417106 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $962K | 0.0% | $64.13 * | $49.42 | +4.6% | Call | 517834107 |
| — | PETIQ INC | 35,363 | $958K | 0.0% | $27.09 | $27.09 | — | COM CL A | 71639T106 |
| AMT | AMERICAN TOWER CORP NEW | 7,000 | $957K | 0.0% | $136.71 * | $86.98 | +29.1% | Put | 03027X100 |
| NTCT | NETSCOUT SYS INC | 29,570 | $957K | 0.0% | $32.36 * | $33.37 | 0.0% | COM | 64115T104 |
| — | AUDENTES THERAPEUTICS INC | 34,142 | $956K | 0.0% | $28.00 | $28.00 | — | COM | 05070R104 |
| WHG | WESTWOOD HLDGS GROUP INC | 14,185 | $954K | 0.0% | $67.25 * | $56.84 | +5.2% | COM | 961765104 |
| — | NATIONAL CINEMEDIA INC | 136,487 | $953K | 0.0% | $6.98 | $13.93 | — | COM | 635309107 |
| MTDR | MATADOR RES CO | 35,100 | $953K | 0.0% | $27.15 * | $24.98 | -4.9% | Call | 576485205 |
| TG | TREDEGAR CORP | 52,931 | $953K | 0.0% | $18.00 * | $9.36 | +0.4% | COM | 894650100 |
| AAP | ADVANCE AUTO PARTS INC | 9,595 | $952K | 0.0% | $99.22 * | $88.61 | 0.0% | COM | 00751Y106 |
| — | NORDSTROM INC | 20,171 | $951K | 0.0% | $47.15 | $47.15 | — | COM | 655664100 |
| — | SELECTA BIOSCIENCES INC | 52,096 | $951K | 0.0% | $18.25 | $18.25 | — | COM | 816212104 |
| — | FEDERATED NATL HLDG CO | 60,953 | $951K | 0.0% | $15.60 | $16.50 | — | COM | 31422T101 |
| STAA | STAAR SURGICAL CO | 76,272 | $950K | 0.0% | $12.46 * | $9.92 | +12.5% | COM PAR $0.01 | 852312305 |
| TSCO | TRACTOR SUPPLY CO | 15,000 | $949K | 0.0% | $63.27 * | $12.42 | -19.8% | Call | 892356106 |
| CNOB | CONNECTONE BANCORP INC NEW | 38,530 | $948K | 0.0% | $24.60 * | $18.05 | +3.6% | COM | 20786W107 |
| BBW | BUILD A BEAR WORKSHOP | 103,479 | $947K | 0.0% | $9.15 * | $8.85 | -10.1% | COM | 120076104 |
| VLGEA | VILLAGE SUPER MKT INC | 38,267 | $947K | 0.0% | $24.75 * | $30.68 | -21.7% | CL A NEW | 927107409 |
| BANC | BANC OF CALIFORNIA INC | 45,600 | $946K | 0.0% | $20.75 | — | — | Put | 05990K106 |
| W | WAYFAIR INC | 14,000 | $944K | 0.0% | $67.43 * | $59.29 | +25.2% | Put | 94419L101 |
| BMRC | BANK OF MARIN BANCORP | 13,777 | $944K | 0.0% | $68.52 * | $24.54 | +0.1% | COM | 063425102 |
| PNC | PNC FINL SVCS GROUP INC | 7,000 | $943K | 0.0% | $134.71 * | $90.33 | +7.0% | Call | 693475105 |
| INGN | INOGEN INC | 9,888 | $940K | 0.0% | $95.06 | $96.41 | 0.0% | COM | 45780L104 |
| NBIS | YANDEX N V | 28,500 | $939K | 0.0% | $32.95 | $25.29 | — | Call | N97284108 |
| TITN | TITAN MACHY INC | 60,427 | $938K | 0.0% | $15.52 * | $12.17 | +32.5% | COM | 88830R101 |
| — | MICROSEMI CORP | 18,201 | $937K | 0.0% | $51.48 | $51.48 | — | COM | 595137100 |
| — | PROSHARES TR | 50,100 | $937K | 0.0% | $18.70 | $21.81 | — | ULTSHT RUSS2000 | 74348A319 |
| VPG | VISHAY PRECISION GROUP INC | 38,364 | $936K | 0.0% | $24.40 * | $15.22 | +30.6% | COM | 92835K103 |
| NOC | NORTHROP GRUMMAN CORP | 3,250 | $935K | 0.0% | $287.69 * | $194.21 | +21.0% | COM | 666807102 |
| EWBC | EAST WEST BANCORP INC | 15,605 | $933K | 0.0% | $59.79 * | $46.49 | 0.0% | COM | 27579R104 |
| — | JACOBS ENGR GROUP INC DEL | 16,000 | $932K | 0.0% | $58.25 | $58.27 | — | Put | 469814107 |
| — | ANDEAVOR | 9,000 | $928K | 0.0% | $103.11 | — | — | Call | 03349M105 |
| — | CIMPRESS N V | 9,500 | $928K | 0.0% | $97.68 | $97.66 | — | Put | N20146101 |
| — | PRECISION DRILLING CORP | 297,039 | $927K | 0.0% | $3.12 | $3.12 | — | COM 2010 | 74022D308 |
| — | HAYNES INTERNATIONAL INC | 25,726 | $924K | 0.0% | $35.92 | $39.99 | — | COM NEW | 420877201 |
| MTDR | MATADOR RES CO | 34,000 | $923K | 0.0% | $27.15 * | $24.98 | -4.9% | Put | 576485205 |
| OLN | OLIN CORP | 26,952 | $923K | 0.0% | $34.25 * | $24.69 | 0.0% | COM PAR $1 | 680665205 |
| — | VANECK VECTORS ETF TR | 35,394 | $923K | 0.0% | $26.08 | $24.79 | — | OIL SVCS ETF | 92189F718 |
| — | KEMET CORP | 43,600 | $921K | 0.0% | $21.12 | $12.92 | — | Put | 488360207 |
| — | ABAXIS INC | 20,553 | $918K | 0.0% | $44.67 | $44.67 | — | COM | 002567105 |
| — | U S CONCRETE INC | 12,000 | $916K | 0.0% | $76.33 | $77.77 | — | Put | 90333L201 |
| ETR | ENTERGY CORP NEW | 12,000 | $916K | 0.0% | $76.33 * | $26.86 | +5.2% | Call | 29364G103 |
| VNO | VORNADO RLTY TR | 11,900 | $915K | 0.0% | $76.89 | — | — | Put | 929042109 |
| — | MANTECH INTL CORP | 20,696 | $914K | 0.0% | $44.16 | $34.63 | — | CL A | 564563104 |
| — | EXA CORP | 37,729 | $912K | 0.0% | $24.17 | $16.60 | — | COM | 300614500 |
| — | KEMET CORP | 43,100 | $911K | 0.0% | $21.14 | $12.92 | — | Call | 488360207 |
| — | MTS SYS CORP | 17,043 | $911K | 0.0% | $53.45 | $47.93 | — | COM | 553777103 |
| PCAR | PACCAR INC | 12,572 | $909K | 0.0% | $72.30 * | $30.95 | +4.6% | COM | 693718108 |
| — | NOBLE CORP PLC | 197,132 | $907K | 0.0% | $4.60 | $3.66 | — | SHS USD | G65431101 |
| CVI | CVR ENERGY INC | 35,000 | $907K | 0.0% | $25.91 * | $11.03 | 0.0% | Call | 12662P108 |
| PMT | PENNYMAC MTG INVT TR | 51,923 | $903K | 0.0% | $17.39 | $18.09 | — | COM | 70931T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,000 | $903K | 0.0% | $69.46 | — | — | Call | 43300A203 |
| FDUS | FIDUS INVT CORP | 56,028 | $901K | 0.0% | $16.08 * | $5.36 | +18.6% | COM | 316500107 |
| PEGA | PEGASYSTEMS INC | 15,629 | $901K | 0.0% | $57.65 * | $26.39 | +9.6% | COM | 705573103 |
| MANU | MANCHESTER UTD PLC NEW | 50,006 | $900K | 0.0% | $18.00 * | $16.51 | +2.1% | ORD CL A | G5784H106 |
| — | BOB EVANS FARMS INC | 11,600 | $899K | 0.0% | $77.50 | $74.37 | — | Call | 096761101 |
| WSM | WILLIAMS SONOMA INC | 18,000 | $897K | 0.0% | $49.83 * | $20.90 | -8.2% | Put | 969904101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,701 | $896K | 0.0% | $24.41 | $27.84 | — | COM | 875465106 |
| PEP | PEPSICO INC | 8,000 | $891K | 0.0% | $111.38 * | $87.07 | +2.7% | Put | 713448108 |
| BIIB | BIOGEN INC | 2,840 | $889K | 0.0% | $313.03 * | $296.11 | 0.0% | COM | 09062X103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 183,022 | $888K | 0.0% | $4.85 * | $4.23 | -1.3% | COM | 390607109 |
| WMB | WILLIAMS COS INC DEL | 29,500 | $885K | 0.0% | $30.00 * | $18.26 | +5.4% | Call | 969457100 |
| — | ROWAN COMPANIES PLC | 68,700 | $883K | 0.0% | $12.85 | $12.79 | — | Put | G7665A101 |
| — | DSP GROUP INC | 67,864 | $882K | 0.0% | $13.00 | $10.63 | — | COM | 23332B106 |
| — | TD AMERITRADE HLDG CORP | 18,000 | $878K | 0.0% | $48.78 | — | — | Put | 87236Y108 |
| — | ROSETTA STONE INC | 85,725 | $875K | 0.0% | $10.21 | $9.29 | — | COM | 777780107 |
| CAT | CATERPILLAR INC DEL | 7,000 | $873K | 0.0% | $124.71 * | $89.28 | +7.5% | Put | 149123101 |
| DAL | DELTA AIR LINES INC DEL | 18,100 | $873K | 0.0% | $48.23 * | $43.66 | +3.7% | Call | 247361702 |
| TCBK | TRICO BANCSHARES | 21,349 | $870K | 0.0% | $40.75 * | $27.93 | +29.1% | COM | 896095106 |
| — | BROADSOFT INC | 17,239 | $867K | 0.0% | $50.29 | $50.29 | — | COM | 11133B409 |
| — | NORTHWEST NAT GAS CO | 13,446 | $866K | 0.0% | $64.41 | $61.68 | — | COM | 667655104 |
| — | GROUPE CGI INC | 16,661 | $864K | 0.0% | $51.86 | $47.96 | — | CL A SUB VTG | 39945C109 |
| — | CLIFTON BANCORP INC | 51,704 | $864K | 0.0% | $16.71 | $15.81 | — | COM | 186873105 |
| TECH | BIO TECHNE CORP | 7,135 | $863K | 0.0% | $120.95 * | $26.08 | +8.9% | COM | 09073M104 |
| MCRI | MONARCH CASINO & RESORT INC | 21,825 | $863K | 0.0% | $39.54 * | $22.25 | +51.6% | COM | 609027107 |
| — | TPG SPECIALTY LENDING INC | 41,083 | $861K | 0.0% | $20.96 | $20.96 | — | COM | 87265K102 |
| — | CAROLINA FINL CORP NEW | 23,977 | $860K | 0.0% | $35.87 | $32.16 | — | COM | 143873107 |
| MSA | MSA SAFETY INC | 10,796 | $858K | 0.0% | $79.47 * | $72.27 | +3.5% | COM | 553498106 |
| BKH | BLACK HILLS CORP | 12,447 | $857K | 0.0% | $68.85 * | $50.60 | 0.0% | COM | 092113109 |
| GME | GAMESTOP CORP NEW | 41,500 | $857K | 0.0% | $20.65 * | $4.76 | -8.1% | Put | 36467W109 |
| — | ATLANTIC PWR CORP | 349,237 | $856K | 0.0% | $2.45 | $2.50 | — | COM NEW | 04878Q863 |
| — | ENSCO PLC | 142,100 | $848K | 0.0% | $5.97 | $7.46 | — | Call | G3157S106 |
| R | RYDER SYS INC | 10,000 | $846K | 0.0% | $84.60 * | $71.17 | +6.4% | Put | 783549108 |
| AMKR | AMKOR TECHNOLOGY INC | 80,192 | $846K | 0.0% | $10.55 * | $8.73 | +2.2% | COM | 031652100 |
| UPS | UNITED PARCEL SERVICE INC | 7,000 | $841K | 0.0% | $120.14 * | $82.12 | +0.9% | Call | 911312106 |
| — | NRG YIELD INC | 43,568 | $841K | 0.0% | $19.30 | $17.03 | — | CL C | 62942X405 |
| ETR | ENTERGY CORP NEW | 11,000 | $840K | 0.0% | $76.36 * | $26.86 | +5.2% | Put | 29364G103 |
| FSP | FRANKLIN STREET PPTYS CORP | 79,045 | $839K | 0.0% | $10.61 | $10.61 | — | COM | 35471R106 |
| AER | AERCAP HOLDINGS NV | 16,400 | $838K | 0.0% | $51.10 | — | — | Call | N00985106 |
| — | HANESBRANDS INC | 34,000 | $838K | 0.0% | $24.65 | — | — | Call | 410345102 |
| CHEF | CHEFS WHSE INC | 43,409 | $838K | 0.0% | $19.30 * | $14.24 | +12.4% | COM | 163086101 |
| APOG | APOGEE ENTERPRISES INC | 17,300 | $835K | 0.0% | $48.27 * | $41.10 | 0.0% | COM | 037598109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,467 | $832K | 0.0% | $38.76 * | $23.53 | +16.4% | COM | 084680107 |
| — | GENERAL COMMUNICATION INC | 20,385 | $832K | 0.0% | $40.81 | $18.99 | — | CL A | 369385109 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,000 | $831K | 0.0% | $43.74 * | $36.96 | +0.5% | Put | 808513105 |
| — | UNIT CORP | 40,317 | $830K | 0.0% | $20.59 | $20.59 | — | COM | 909218109 |
| WRLD | WORLD ACCEP CORP DEL | 10,011 | $830K | 0.0% | $82.91 * | $68.46 | +12.6% | COM | 981419104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 22,365 | $829K | 0.0% | $37.07 | $29.28 | +28.2% | CL A COM | 71742Q106 |
| MATX | MATSON INC | 29,386 | $828K | 0.0% | $28.18 * | $26.01 | -7.6% | COM | 57686G105 |
| DNOW | NOW INC | 59,500 | $822K | 0.0% | $13.82 | $19.14 | -28.8% | COM | 67011P100 |
| — | CALAMP CORP | 35,320 | $821K | 0.0% | $23.24 | $23.24 | — | COM | 128126109 |
| — | LIMELIGHT NETWORKS INC | 206,148 | $818K | 0.0% | $3.97 | $2.83 | — | COM | 53261M104 |
| — | SODASTREAM INTERNATIONAL LTD | 12,316 | $818K | 0.0% | $66.42 | $26.25 | — | USD SHS | M9068E105 |
| DTE | DTE ENERGY CO | 7,600 | $816K | 0.0% | $107.37 * | $67.91 | +3.0% | Put | 233331107 |
| JACK | JACK IN THE BOX INC | 8,000 | $815K | 0.0% | $101.88 * | $101.63 | -5.9% | Put | 466367109 |
| CME | CME GROUP INC | 6,000 | $814K | 0.0% | $135.67 * | $91.70 | +1.4% | Put | 12572Q105 |
| NGS | NATURAL GAS SERVICES GROUP | 28,617 | $813K | 0.0% | $28.41 * | $24.53 | -0.2% | COM | 63886Q109 |
| IMAX | IMAX CORP | 35,800 | $811K | 0.0% | $22.65 * | $21.50 | -4.2% | Put | 45245E109 |
| SCM | STELLUS CAP INVT CORP | 59,298 | $809K | 0.0% | $13.64 | $13.28 | +2.5% | COM | 858568108 |
| W | WAYFAIR INC | 12,000 | $809K | 0.0% | $67.42 * | $59.29 | +25.2% | Call | 94419L101 |
| BKU | BANKUNITED INC | 22,727 | $808K | 0.0% | $35.55 * | $26.02 | -0.7% | COM | 06652K103 |
| BYD | BOYD GAMING CORP | 31,000 | $808K | 0.0% | $26.06 * | $21.33 | +14.0% | Call | 103304101 |
| DDS | DILLARDS INC | 14,400 | $807K | 0.0% | $56.04 | — | — | Put | 254067101 |
| — | ALTERYX INC | 39,600 | $807K | 0.0% | $20.38 | $20.38 | — | COM CL A | 02156B103 |
| — | CABOT MICROELECTRONICS CORP | 10,100 | $807K | 0.0% | $79.90 | $74.33 | — | Call | 12709P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,836 | $807K | 0.0% | $58.33 * | $9.73 | +15.2% | COM | 302081104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,209 | $806K | 0.0% | $30.75 * | $19.69 | +38.5% | SHS NEW | M87915274 |
| — | FRANKLIN FINL NETWORK INC | 22,570 | $805K | 0.0% | $35.67 | $38.31 | — | COM | 35352P104 |
| — | IKANG HEALTHCARE GROUP INC | 59,689 | $805K | 0.0% | $13.49 | $13.32 | — | SPONSORED ADR | 45174L108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,000 | $805K | 0.0% | $161.00 * | $101.85 | 0.0% | Call | 828806109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,800 | $802K | 0.0% | $58.12 * | $52.35 | 0.0% | COM | 82982L103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,381 | $801K | 0.0% | $64.70 * | $70.67 | 0.0% | COM | 03823U102 |
| LUV | SOUTHWEST AIRLS CO | 14,291 | $800K | 0.0% | $55.98 * | $51.11 | -1.0% | COM | 844741108 |
| DGII | DIGI INTL INC | 75,401 | $799K | 0.0% | $10.60 * | $11.14 | -13.5% | COM | 253798102 |
| — | TAILORED BRANDS INC | 55,300 | $799K | 0.0% | $14.45 | — | — | Put | 87403A107 |
| SIG | SIGNET JEWELERS LIMITED | 12,000 | $799K | 0.0% | $66.58 * | $51.51 | 0.0% | Put | G81276100 |
| GPMT | GRANITE PT MTG TR INC | 42,460 | $795K | 0.0% | $18.72 | $18.72 | — | COM | 38741L107 |
| — | CALIFORNIA RES CORP | 75,800 | $793K | 0.0% | $10.46 | — | — | Call | 13057Q206 |
| GHM | GRAHAM CORP | 38,003 | $792K | 0.0% | $20.84 * | $19.46 | -7.7% | COM | 384556106 |
| VNO | VORNADO RLTY TR | 10,300 | $792K | 0.0% | $76.89 | — | — | Call | 929042109 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $788K | 0.0% | $78.80 * | $57.55 | +16.0% | Call | 237194105 |
| LAUR | LAUREATE EDUCATION INC | 53,871 | $784K | 0.0% | $14.55 * | $13.24 | +18.4% | CL A | 518613203 |
| — | WEIGHT WATCHERS INTL INC NEW | 18,000 | $784K | 0.0% | $43.56 | $43.55 | — | Put | 948626106 |
| MCD | MCDONALDS CORP | 5,000 | $783K | 0.0% | $156.60 * | $98.78 | +30.2% | Call | 580135101 |
| — | CHIMERA INVT CORP | 41,391 | $783K | 0.0% | $18.92 | $18.92 | — | COM NEW | 16934Q208 |
| — | PEOPLES UNITED FINANCIAL INC | 43,000 | $780K | 0.0% | $18.14 | — | — | Put | 712704105 |
| YELP | YELP INC | 18,000 | $779K | 0.0% | $43.28 * | $38.58 | 0.0% | Put | 985817105 |
| ILMN | ILLUMINA INC | 3,900 | $777K | 0.0% | $199.23 * | $185.79 | +0.2% | Call | 452327109 |
| MELI | MERCADOLIBRE INC | 3,000 | $777K | 0.0% | $259.00 * | $220.55 | +20.0% | Call | 58733R102 |
| DY | DYCOM INDS INC | 9,000 | $773K | 0.0% | $85.89 | — | — | Put | 267475101 |
| — | SK TELECOM LTD | 31,251 | $768K | 0.0% | $24.58 | $23.44 | — | SPONSORED ADR | 78440P108 |
| — | RTI SURGICAL INC | 168,641 | $767K | 0.0% | $4.55 | $5.59 | — | COM | 74975N105 |
| LNG | CHENIERE ENERGY INC | 17,000 | $766K | 0.0% | $45.06 | $47.36 | -6.7% | Call | 16411R208 |
| — | OMNOVA SOLUTIONS INC | 69,755 | $764K | 0.0% | $10.95 | $7.38 | — | COM | 682129101 |
| — | INNOPHOS HOLDINGS INC | 15,396 | $757K | 0.0% | $49.17 | $52.64 | — | COM | 45774N108 |
| BFS | SAUL CTRS INC | 12,228 | $757K | 0.0% | $61.91 | $57.96 | — | COM | 804395101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 42,114 | $748K | 0.0% | $17.76 * | $9.72 | +5.8% | SH BEN INT | 20451Q104 |
| — | LANDAUER INC | 11,114 | $748K | 0.0% | $67.30 | $67.30 | — | COM | 51476K103 |
| CAT | CATERPILLAR INC DEL | 6,000 | $748K | 0.0% | $124.67 * | $89.28 | +7.5% | Call | 149123101 |
| — | LIBBEY INC | 80,682 | $747K | 0.0% | $9.26 | $14.34 | — | COM | 529898108 |
| — | CIT GROUP INC | 15,200 | $746K | 0.0% | $49.08 | $48.70 | — | Call | 125581801 |
| — | CONSOL ENERGY INC | 43,600 | $739K | 0.0% | $16.95 | $18.16 | — | Put | 20854P109 |
| VLO | VALERO ENERGY CORP NEW | 9,600 | $739K | 0.0% | $76.98 * | $49.43 | 0.0% | Put | 91913Y100 |
| FITB | FIFTH THIRD BANCORP | 26,400 | $739K | 0.0% | $27.99 | — | — | Put | 316773100 |
| CVCO | CAVCO INDS INC DEL | 5,000 | $738K | 0.0% | $147.60 * | $113.32 | +17.5% | COM | 149568107 |
| VEEV | VEEVA SYS INC | 13,000 | $733K | 0.0% | $56.38 * | $49.55 | +22.4% | Put | 922475108 |
| — | CHARTER FINL CORP MD | 39,536 | $733K | 0.0% | $18.54 | $14.66 | — | COM | 16122W108 |
| DRI | DARDEN RESTAURANTS INC | 9,300 | $733K | 0.0% | $78.82 * | $57.55 | +16.0% | Put | 237194105 |
| THR | THERMON GROUP HLDGS INC | 40,681 | $732K | 0.0% | $17.99 * | $17.53 | 0.0% | COM | 88362T103 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,269 | $731K | 0.0% | $36.06 * | $32.56 | 0.0% | SHS | M6158M104 |
| — | GOL LINHAS AEREAS INTLG S A | 34,463 | $729K | 0.0% | $21.15 | $21.15 | — | SPON ADR PFD NEW | 38045R206 |
| BPOP | POPULAR INC | 20,269 | $728K | 0.0% | $35.92 * | $28.01 | +13.6% | COM NEW | 733174700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,100 | $728K | 0.0% | $119.34 | — | — | Put | 03524A108 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $728K | 0.0% | $56.00 * | $51.11 | -1.0% | Call | 844741108 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $728K | 0.0% | $56.00 * | $51.11 | -1.0% | Put | 844741108 |
| LYTS | LSI INDS INC | 109,979 | $727K | 0.0% | $6.61 * | $8.59 | -18.6% | COM | 50216C108 |
| — | SIX FLAGS ENTMT CORP NEW | 11,918 | $726K | 0.0% | $60.92 | $52.91 | — | COM | 83001A102 |
| DHX | DHI GROUP INC | 278,780 | $725K | 0.0% | $2.60 * | $5.44 | -58.1% | COM | 23331S100 |
| RRC | RANGE RES CORP | 37,000 | $724K | 0.0% | $19.57 | $27.98 | -30.9% | Call | 75281A109 |
| — | TURQUOISE HILL RES LTD | 232,834 | $722K | 0.0% | $3.10 | $3.10 | — | COM | 900435108 |
| GDS | GDS HLDGS LTD | 64,083 | $722K | 0.0% | $11.27 | $10.82 | — | SPONSORED ADR | 36165L108 |
| — | CSRA INC | 22,337 | $721K | 0.0% | $32.28 | $30.62 | — | COM | 12650T104 |
| EXPE | EXPEDIA INC DEL | 5,000 | $720K | 0.0% | $144.00 | $135.67 | +5.2% | Put | 30212P303 |
| EXPE | EXPEDIA INC DEL | 5,000 | $720K | 0.0% | $144.00 | $135.67 | +5.2% | Call | 30212P303 |
| GBCI | GLACIER BANCORP INC NEW | 19,074 | $720K | 0.0% | $37.75 * | $26.49 | 0.0% | COM | 37637Q105 |
| RGR | STURM RUGER & CO INC | 13,900 | $719K | 0.0% | $51.73 | — | — | Call | 864159108 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,800 | $719K | 0.0% | $123.97 | — | — | Call | 635017106 |
| VMC | VULCAN MATLS CO | 6,000 | $718K | 0.0% | $119.67 * | $113.08 | -1.4% | Put | 929160109 |
| MKC | MCCORMICK & CO INC | 7,000 | $718K | 0.0% | $102.57 * | $40.92 | +0.4% | Call | 579780206 |
| — | EXACTECH INC | 21,777 | $718K | 0.0% | $32.97 | $23.19 | — | COM | 30064E109 |
| AXGN | AXOGEN INC | 37,068 | $717K | 0.0% | $19.34 * | $11.43 | +47.0% | COM | 05463X106 |
| — | FRANCESCAS HLDGS CORP | 96,902 | $713K | 0.0% | $7.36 | $7.36 | — | COM | 351793104 |
| JACK | JACK IN THE BOX INC | 7,000 | $713K | 0.0% | $101.86 * | $101.63 | -5.9% | Call | 466367109 |
| — | QEP RES INC | 83,200 | $713K | 0.0% | $8.57 | $10.70 | — | Put | 74733V100 |
| HTB | HOMETRUST BANCSHARES INC | 27,715 | $711K | 0.0% | $25.65 * | $20.75 | +15.0% | COM | 437872104 |
| MZTI | LANCASTER COLONY CORP | 5,911 | $710K | 0.0% | $120.12 | $120.64 | 0.0% | COM | 513847103 |
| AGO | ASSURED GUARANTY LTD | 18,818 | $710K | 0.0% | $37.73 | $29.74 | +24.7% | COM | G0585R106 |
| EA | ELECTRONIC ARTS INC | 6,000 | $708K | 0.0% | $118.00 * | $97.86 | +15.1% | Call | 285512109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,700 | $707K | 0.0% | $124.04 | — | — | Put | 635017106 |
| SMTC | SEMTECH CORP | 18,840 | $707K | 0.0% | $37.53 | $24.20 | +54.1% | COM | 816850101 |
| CXW | CORECIVIC INC | 26,400 | $707K | 0.0% | $26.78 * | $14.21 | +45.9% | Call | 21871N101 |
| MEI | METHODE ELECTRS INC | 16,654 | $705K | 0.0% | $42.33 * | $32.89 | 0.0% | COM | 591520200 |
| UPLD | UPLAND SOFTWARE INC | 33,302 | $705K | 0.0% | $21.17 * | $22.95 | 0.0% | COM | 91544A109 |
| — | SINCLAIR BROADCAST GROUP INC | 22,000 | $705K | 0.0% | $32.05 | $40.09 | — | Put | 829226109 |
| KO | COCA COLA CO | 15,634 | $704K | 0.0% | $45.03 * | $31.52 | +10.9% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,900 | $703K | 0.0% | $101.88 | — | — | Put | 83088M102 |
| — | FIRST DEFIANCE FINL CORP | 13,350 | $701K | 0.0% | $52.51 | $43.26 | — | COM | 32006W106 |
| SPOK | SPOK HLDGS INC | 45,624 | $700K | 0.0% | $15.34 * | $17.77 | -8.1% | COM | 84863T106 |
| — | USA TRUCK INC | 49,786 | $699K | 0.0% | $14.04 | $10.96 | — | COM | 902925106 |
| — | JACOBS ENGR GROUP INC DEL | 12,000 | $699K | 0.0% | $58.25 | $58.27 | — | Call | 469814107 |
| — | NABORS INDUSTRIES LTD | 86,400 | $697K | 0.0% | $8.07 | $8.07 | — | Put | G6359F103 |
| — | VOCERA COMMUNICATIONS INC | 22,199 | $696K | 0.0% | $31.35 | $18.15 | — | COM | 92857F107 |
| AZTA | BROOKS AUTOMATION INC | 22,895 | $695K | 0.0% | $30.36 * | $18.17 | +35.6% | COM | 114340102 |
| — | LUMINEX CORP DEL | 34,110 | $693K | 0.0% | $20.32 | $18.37 | — | COM | 55027E102 |
| — | SPARTAN MTRS INC | 62,498 | $691K | 0.0% | $11.06 | $11.06 | — | COM | 846819100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 39,867 | $691K | 0.0% | $17.33 | $19.46 | — | COM | 48660Q102 |
| — | MICHAEL KORS HLDGS LTD | 14,400 | $689K | 0.0% | $47.85 | $47.85 | — | Put | G60754101 |
| SBCF | SEACOAST BKG CORP FLA | 28,798 | $688K | 0.0% | $23.89 * | $20.44 | +13.3% | COM NEW | 811707801 |
| CNXN | PC CONNECTION INC | 24,269 | $684K | 0.0% | $28.18 * | $23.50 | +1.3% | COM | 69318J100 |
| — | BOFI HLDG INC | 24,000 | $683K | 0.0% | $28.46 | $22.48 | — | Put | 05566U108 |
| VIAV | VIAVI SOLUTIONS INC | 72,078 | $682K | 0.0% | $9.46 * | $7.80 | +33.7% | COM | 925550105 |
| — | SANDSTORM GOLD LTD | 150,214 | $682K | 0.0% | $4.54 | $4.12 | — | COM NEW | 80013R206 |
| — | SURMODICS INC | 21,964 | $681K | 0.0% | $31.01 | $22.52 | — | COM | 868873100 |
| — | ZHAOPIN LTD | 37,326 | $679K | 0.0% | $18.19 | $16.83 | — | SPONSORED ADR | 98954L103 |
| ANIK | ANIKA THERAPEUTICS INC | 11,697 | $678K | 0.0% | $57.96 * | $43.50 | +20.2% | COM | 035255108 |
| — | TELETECH HOLDINGS INC | 16,247 | $678K | 0.0% | $41.73 | $38.77 | — | COM | 879939106 |
| CME | CME GROUP INC | 5,000 | $678K | 0.0% | $135.60 * | $91.70 | +1.4% | Call | 12572Q105 |
| FDX | FEDEX CORP | 3,000 | $677K | 0.0% | $225.67 * | $171.00 | +8.1% | Call | 31428X106 |
| FDX | FEDEX CORP | 3,000 | $677K | 0.0% | $225.67 * | $171.00 | +8.1% | Put | 31428X106 |
| HSIC | SCHEIN HENRY INC | 8,224 | $674K | 0.0% | $81.96 * | $60.63 | +12.5% | COM | 806407102 |
| — | HOLLYFRONTIER CORP | 18,700 | $673K | 0.0% | $35.99 | — | — | Call | 436106108 |
| ATRO | ASTRONICS CORP | 22,554 | $671K | 0.0% | $29.75 * | $27.55 | -13.5% | COM | 046433108 |
| VCYT | VERACYTE INC | 76,504 | $671K | 0.0% | $8.77 * | $8.07 | +0.8% | COM | 92337F107 |
| GSM | FERROGLOBE PLC | 51,006 | $671K | 0.0% | $13.16 * | $9.83 | +27.2% | SHS | G33856108 |
| HLI | HOULIHAN LOKEY INC | 17,134 | $670K | 0.0% | $39.10 * | $25.51 | +20.7% | CL A | 441593100 |
| AEM | AGNICO EAGLE MINES LTD | 14,800 | $669K | 0.0% | $45.20 * | $40.65 | -2.6% | Put | 008474108 |
| BURL | BURLINGTON STORES INC | 7,000 | $668K | 0.0% | $95.43 * | $87.78 | 0.0% | Call | 122017106 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,000 | $667K | 0.0% | $14.50 | $17.45 | — | Put | 25271C102 |
| — | SEADRILL LIMITED | 1,903,775 | $666K | 0.0% | $0.35 | $1.60 | — | SHS | G7945E105 |
| INCY | INCYTE CORP | 5,700 | $665K | 0.0% | $116.67 * | $112.96 | +12.0% | Put | 45337C102 |
| GT | GOODYEAR TIRE & RUBR CO | 20,000 | $665K | 0.0% | $33.25 | — | — | Put | 382550101 |
| RACE | FERRARI N V | 6,000 | $663K | 0.0% | $110.50 * | $65.26 | +63.2% | Put | N3167Y103 |
| VSEC | VSE CORP | 11,618 | $661K | 0.0% | $56.89 * | $32.07 | +45.6% | COM | 918284100 |
| — | YUME INC | 142,584 | $660K | 0.0% | $4.63 | $4.12 | — | COM | 98872B104 |
| VRA | VERA BRADLEY INC | 74,559 | $657K | 0.0% | $8.81 * | $12.09 | -22.8% | COM | 92335C106 |
| — | AGROFRESH SOLUTIONS | 93,268 | $656K | 0.0% | $7.03 | $7.18 | — | COM | 00856G109 |
| BYD | BOYD GAMING CORP | 25,200 | $656K | 0.0% | $26.03 * | $21.33 | +14.0% | Put | 103304101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 31,123 | $655K | 0.0% | $21.05 * | $22.88 | -11.2% | COM | 02913V103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,953 | $653K | 0.0% | $46.80 * | $29.25 | +37.4% | COM | 29251M106 |
| — | SECUREWORKS CORP | 52,861 | $653K | 0.0% | $12.35 | $12.35 | — | CL A | 81374A105 |
| ZEUS | OLYMPIC STEEL INC | 29,631 | $652K | 0.0% | $22.00 * | $19.01 | -3.4% | COM | 68162K106 |
| CVI | CVR ENERGY INC | 25,174 | $652K | 0.0% | $25.90 * | $11.03 | 0.0% | COM | 12662P108 |
| FCX | FREEPORT-MCMORAN INC | 46,400 | $651K | 0.0% | $14.03 * | $12.62 | +1.0% | Put | 35671D857 |
| EWZ | ISHARES INC | 15,607 | $651K | 0.0% | $41.71 | $41.71 | — | MSCI BRZ CAP ETF | 464286400 |
| — | FITBIT INC | 92,900 | $647K | 0.0% | $6.96 | $7.16 | — | Call | 33812L102 |
| GEF | GREIF INC | 11,037 | $646K | 0.0% | $58.53 * | $39.46 | +6.9% | CL A | 397624107 |
| — | TERRITORIAL BANCORP INC | 20,457 | $646K | 0.0% | $31.58 | $29.80 | — | COM | 88145X108 |
| — | LEGG MASON INC | 16,432 | $646K | 0.0% | $39.31 | $37.84 | — | COM | 524901105 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $645K | 0.0% | $61.38 * | $47.33 | +6.0% | COM NEW | 026874784 |
| — | PLANTRONICS INC NEW | 14,560 | $644K | 0.0% | $44.23 | $52.31 | — | COM | 727493108 |
| HGV | HILTON GRAND VACATIONS INC | 16,592 | $641K | 0.0% | $38.63 * | $33.80 | +7.1% | COM | 43283X105 |
| NRIM | NORTHRIM BANCORP INC | 18,332 | $641K | 0.0% | $34.97 * | $4.48 | +22.1% | COM | 666762109 |
| MITK | MITEK SYS INC | 67,422 | $641K | 0.0% | $9.51 * | $9.77 | 0.0% | COM NEW | 606710200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 22,451 | $641K | 0.0% | $28.55 * | $27.04 | -0.1% | COM | 90984P303 |
| PLD | PROLOGIS INC | 10,101 | $641K | 0.0% | $63.46 * | $39.63 | +23.0% | COM | 74340W103 |
| — | TRAVELCENTERS AMER LLC | 150,926 | $641K | 0.0% | $4.25 | $5.66 | — | COM | 894174101 |
| — | CRAY INC | 32,886 | $640K | 0.0% | $19.46 | $19.64 | — | COM NEW | 225223304 |
| PVH | PVH CORP | 5,064 | $638K | 0.0% | $125.99 * | $120.39 | 0.0% | COM | 693656100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,698 | $635K | 0.0% | $373.97 * | $334.80 | +3.8% | CL A | 31946M103 |
| — | FANHUA INC | 50,486 | $635K | 0.0% | $12.58 | $8.30 | — | SPONSORED ADR | 30712A103 |
| FAST | FASTENAL CO | 13,930 | $635K | 0.0% | $45.59 * | $8.97 | -3.3% | COM | 311900104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 66,403 | $633K | 0.0% | $9.53 | $9.76 | — | COM | 76973Q105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,706 | $633K | 0.0% | $40.30 | $29.64 | +34.2% | COM UNIT PART IN | 65341B106 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,985 | $630K | 0.0% | $90.19 | $90.19 | — | COM | 297425100 |
| — | CHIMERIX INC | 119,860 | $629K | 0.0% | $5.25 | $5.70 | — | COM | 16934W106 |
| CAE | CAE INC | 35,806 | $628K | 0.0% | $17.54 * | $11.41 | +42.7% | COM | 124765108 |
| — | EXTERRAN CORP | 19,854 | $628K | 0.0% | $31.63 | $26.25 | — | COM | 30227H106 |
| RGR | STURM RUGER & CO INC | 12,100 | $626K | 0.0% | $51.74 | — | — | Put | 864159108 |
| — | SERVICESOURCE INTL INC | 180,473 | $624K | 0.0% | $3.46 | $3.78 | — | COM | 81763U100 |
| ETN | EATON CORP PLC | 8,100 | $622K | 0.0% | $76.79 * | $63.87 | -0.0% | Put | G29183103 |
| — | GARRISON CAP INC | 73,614 | $621K | 0.0% | $8.44 | $12.05 | — | COM | 366554103 |
| FIVE | FIVE BELOW INC | 11,300 | $620K | 0.0% | $54.87 * | $39.74 | +23.2% | Put | 33829M101 |
| — | DASEKE INC | 47,479 | $620K | 0.0% | $13.06 | $13.06 | — | COM | 23753F107 |
| FARM | FARMER BROS CO | 18,803 | $618K | 0.0% | $32.87 * | $33.06 | -6.3% | COM | 307675108 |
| — | TARENA INTL INC | 42,438 | $617K | 0.0% | $14.54 | $14.73 | — | ADR | 876108101 |
| — | ENERGOUS CORP | 48,500 | $614K | 0.0% | $12.66 | — | — | Call | 29272C103 |
| — | BANKFINANCIAL CORP | 38,574 | $613K | 0.0% | $15.89 | $12.97 | — | COM | 06643P104 |
| — | CREDIT SUISSE GROUP | 38,729 | $612K | 0.0% | $15.80 | $14.66 | — | SPONSORED ADR | 225401108 |
| — | PATTERN ENERGY GROUP INC | 25,373 | $611K | 0.0% | $24.08 | $21.56 | — | CL A | 70338P100 |
| BSET | BASSETT FURNITURE INDS INC | 16,197 | $611K | 0.0% | $37.72 * | $24.54 | 0.0% | COM | 070203104 |
| WEX | WEX INC | 5,440 | $610K | 0.0% | $112.13 * | $105.29 | +2.9% | COM | 96208T104 |
| UAL | UNITED CONTL HLDGS INC | 10,000 | $609K | 0.0% | $60.90 * | $72.28 | -7.8% | Put | 910047109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,200 | $609K | 0.0% | $117.12 * | $128.01 | -0.2% | Call | 91307C102 |
| — | HALYARD HEALTH INC | 13,501 | $608K | 0.0% | $45.03 | $39.27 | — | COM | 40650V100 |
| SAFT | SAFETY INS GROUP INC | 7,961 | $607K | 0.0% | $76.25 * | $70.12 | +1.5% | COM | 78648T100 |
| CTRN | CITI TRENDS INC | 30,451 | $605K | 0.0% | $19.87 * | $17.18 | +10.8% | COM | 17306X102 |
| UTMD | UTAH MED PRODS INC | 8,225 | $605K | 0.0% | $73.56 * | $66.64 | +7.9% | COM | 917488108 |
| — | ACETO CORP | 53,780 | $604K | 0.0% | $11.23 | $11.23 | — | COM | 004446100 |
| RGLD | ROYAL GOLD INC | 7,000 | $602K | 0.0% | $86.00 | $86.58 | 0.0% | Put | 780287108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 82,633 | $602K | 0.0% | $7.29 | $7.29 | — | SPONS ADR 2 ORD | 780097689 |
| DY | DYCOM INDS INC | 7,000 | $601K | 0.0% | $85.86 | — | — | Call | 267475101 |
| PUMP | PROPETRO HLDG CORP | 41,900 | $601K | 0.0% | $14.34 * | $12.55 | 0.0% | COM | 74347M108 |
| — | CONSOL ENERGY INC | 35,500 | $601K | 0.0% | $16.93 | $18.16 | — | Call | 20854P109 |
| — | FLY LEASING LTD | 42,787 | $600K | 0.0% | $14.02 | $13.26 | — | SPONSORED ADR | 34407D109 |
| — | VIACOM INC NEW | 21,500 | $599K | 0.0% | $27.86 | $27.84 | — | Put | 92553P201 |
| — | ASSEMBLY BIOSCIENCES INC | 17,121 | $598K | 0.0% | $34.93 | $24.46 | — | COM | 045396108 |
| SBR | SABINE ROYALTY TR | 14,507 | $596K | 0.0% | $41.08 | $41.08 | — | UNIT BEN INT | 785688102 |
| PZZA | PAPA JOHNS INTL INC | 8,100 | $592K | 0.0% | $73.09 * | $65.22 | -5.1% | Put | 698813102 |
| PLCE | CHILDRENS PL INC | 5,000 | $591K | 0.0% | $118.20 | — | — | Put | 168905107 |
| EA | ELECTRONIC ARTS INC | 5,000 | $590K | 0.0% | $118.00 * | $97.86 | +15.1% | Put | 285512109 |
| DCO | DUCOMMUN INC DEL | 18,339 | $588K | 0.0% | $32.06 * | $21.98 | +35.4% | COM | 264147109 |
| BDX | BECTON DICKINSON & CO | 3,000 | $588K | 0.0% | $196.00 * | $151.62 | +12.8% | Call | 075887109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 40,458 | $587K | 0.0% | $14.51 | $14.32 | — | COM SHS BEN INT | 288578107 |
| HLIT | HARMONIC INC | 192,100 | $586K | 0.0% | $3.05 * | $3.71 | 0.0% | COM | 413160102 |
| — | FITBIT INC | 84,100 | $585K | 0.0% | $6.96 | $7.16 | — | Put | 33812L102 |
| FONR | FONAR CORP | 19,147 | $584K | 0.0% | $30.50 * | $21.03 | +34.3% | COM NEW | 344437405 |
| — | GAIN CAP HLDGS INC | 91,403 | $584K | 0.0% | $6.39 | $6.44 | — | COM | 36268W100 |
| MO | ALTRIA GROUP INC | 9,200 | $583K | 0.0% | $63.37 * | $37.55 | -3.9% | Put | 02209S103 |
| ITT | ITT INC | 13,169 | $583K | 0.0% | $44.27 * | $41.20 | 0.0% | COM | 45073V108 |
| — | TRISTATE CAP HLDGS INC | 25,470 | $583K | 0.0% | $22.89 | $22.19 | — | COM | 89678F100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,900 | $582K | 0.0% | $65.39 | — | — | Put | 044186104 |
| — | SUCAMPO PHARMACEUTICALS INC | 49,263 | $581K | 0.0% | $11.79 | $11.79 | — | CL A | 864909106 |
| — | DENNYS CORP | 46,663 | $581K | 0.0% | $12.45 | $11.88 | — | COM | 24869P104 |
| — | MEDLEY CAP CORP | 97,385 | $581K | 0.0% | $5.97 | $7.03 | — | COM | 58503F106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $576K | 0.0% | $144.00 * | $102.01 | +28.9% | Call | 78410G104 |
| PANW | PALO ALTO NETWORKS INC | 4,000 | $576K | 0.0% | $144.00 * | $21.77 | +4.6% | Put | 697435105 |
| RVTY | PERKINELMER INC | 8,350 | $576K | 0.0% | $68.98 * | $65.61 | 0.0% | COM | 714046109 |
| — | FINISAR CORP | 26,000 | $576K | 0.0% | $22.15 | $25.98 | — | Put | 31787A507 |
| — | BOFI HLDG INC | 20,100 | $572K | 0.0% | $28.46 | $22.48 | — | Call | 05566U108 |
| MLR | MILLER INDS INC TENN | 20,450 | $572K | 0.0% | $27.97 * | $20.27 | +4.3% | COM NEW | 600551204 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 25,937 | $569K | 0.0% | $21.94 * | $13.52 | +53.8% | COM | 218683100 |
| — | ECHO GLOBAL LOGISTICS INC | 30,200 | $569K | 0.0% | $18.84 | $18.84 | — | COM | 27875T101 |
| EFX | EQUIFAX INC | 5,369 | $569K | 0.0% | $105.98 * | $116.22 | +5.4% | COM | 294429105 |
| — | AMAG PHARMACEUTICALS INC | 30,745 | $567K | 0.0% | $18.44 | $18.44 | — | COM | 00163U106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 101,199 | $565K | 0.0% | $5.58 * | $7.12 | -32.8% | COM | 63888U108 |
| — | AVIANCA HLDGS SA | 72,706 | $564K | 0.0% | $7.76 | $8.92 | — | SPON ADR REP PFD | 05367G100 |
| NTRA | NATERA INC | 43,771 | $564K | 0.0% | $12.89 * | $11.09 | 0.0% | COM | 632307104 |
| VYX | NCR CORP NEW | 15,000 | $563K | 0.0% | $37.53 * | $23.42 | -1.8% | Put | 62886E108 |
| RACE | FERRARI N V | 5,100 | $563K | 0.0% | $110.39 * | $65.26 | +63.2% | Call | N3167Y103 |
| — | SVB FINL GROUP | 3,000 | $561K | 0.0% | $187.00 | $182.73 | — | Put | 78486Q101 |
| — | KIMBALL INTL INC | 28,400 | $561K | 0.0% | $19.75 | $14.17 | — | CL B | 494274103 |
| — | LEGACY TEX FINL GROUP INC | 14,000 | $559K | 0.0% | $39.93 | $39.93 | — | COM | 52471Y106 |
| ARAY | ACCURAY INC | 139,795 | $559K | 0.0% | $4.00 * | $5.40 | -20.5% | COM | 004397105 |
| ILMN | ILLUMINA INC | 2,800 | $558K | 0.0% | $199.29 * | $185.79 | +0.2% | Put | 452327109 |
| KEP | KOREA ELECTRIC PWR | 33,294 | $558K | 0.0% | $16.76 | $18.76 | — | SPONSORED ADR | 500631106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,000 | $558K | 0.0% | $14.31 * | $10.05 | -2.5% | Put | 02553E106 |
| HAE | HAEMONETICS CORP | 12,444 | $558K | 0.0% | $44.84 * | $41.55 | 0.0% | COM | 405024100 |
| CRVL | CORVEL CORP | 10,246 | $557K | 0.0% | $54.36 * | $12.31 | +35.6% | COM | 221006109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,203 | $556K | 0.0% | $17.82 * | $15.21 | 0.0% | COM | 37364X109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,616 | $556K | 0.0% | $212.54 * | $117.13 | -0.7% | COM NEW | 25264R207 |
| — | SAFEGUARD SCIENTIFICS INC | 41,565 | $555K | 0.0% | $13.35 | $13.50 | — | COM NEW | 786449207 |
| — | WPX ENERGY INC | 48,100 | $553K | 0.0% | $11.50 | — | — | Call | 98212B103 |
| — | NORTHEAST BANCORP | 21,158 | $553K | 0.0% | $26.14 | $26.14 | — | COM NEW | 663904209 |
| CENTA | CENTRAL GARDEN & PET CO | 14,883 | $553K | 0.0% | $37.16 * | $25.64 | +3.4% | CL A NON-VTG | 153527205 |
| — | FIREEYE INC | 33,000 | $553K | 0.0% | $16.76 | $16.77 | — | Call | 31816Q101 |
| OSBC | OLD SECOND BANCORP INC ILL | 41,096 | $553K | 0.0% | $13.46 * | $10.73 | +0.8% | COM | 680277100 |
| MAS | MASCO CORP | 14,100 | $550K | 0.0% | $39.01 * | $28.47 | +16.4% | Put | 574599106 |
| — | U S CONCRETE INC | 7,203 | $550K | 0.0% | $76.36 | $77.77 | — | COM NEW | 90333L201 |
| BCRX | BIOCRYST PHARMACEUTICALS | 104,547 | $548K | 0.0% | $5.24 * | $6.80 | -24.7% | COM | 09058V103 |
| UAL | UNITED CONTL HLDGS INC | 9,000 | $548K | 0.0% | $60.89 * | $72.28 | -7.8% | Call | 910047109 |
| — | BRYN MAWR BK CORP | 12,479 | $547K | 0.0% | $43.83 | $42.50 | — | COM | 117665109 |
| ZION | ZIONS BANCORPORATION | 11,600 | $547K | 0.0% | $47.16 * | $42.32 | +5.1% | Put | 989701107 |
| — | COTT CORP QUE | 36,137 | $542K | 0.0% | $15.00 | $12.23 | — | COM | 22163N106 |
| CALX | CALIX INC | 107,397 | $542K | 0.0% | $5.05 * | $7.51 | -24.0% | COM | 13100M509 |
| — | FRONTIER COMMUNICATIONS CORP | 46,000 | $542K | 0.0% | $11.78 | — | — | Call | 35906A306 |
| ACTG | ACACIA RESH CORP | 118,907 | $541K | 0.0% | $4.55 * | $5.15 | -27.4% | ACACIA TCH COM | 003881307 |
| — | OASIS PETE INC NEW | 59,300 | $541K | 0.0% | $9.12 | $10.31 | — | Put | 674215108 |
| VLO | VALERO ENERGY CORP NEW | 7,000 | $539K | 0.0% | $77.00 * | $49.43 | 0.0% | Call | 91913Y100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 19,565 | $539K | 0.0% | $27.55 | $24.58 | — | SPON ADR B | 29081P303 |
| AROC | ARCHROCK INC | 42,829 | $538K | 0.0% | $12.56 * | $6.77 | 0.0% | COM | 03957W106 |
| OSG | AMBAC FINL GROUP INC | 31,100 | $537K | 0.0% | $17.27 * | $21.46 | -13.9% | COM NEW | 023139884 |
| CNQ | CANADIAN NAT RES LTD | 16,000 | $536K | 0.0% | $33.50 * | $10.12 | +2.5% | Call | 136385101 |
| ABT | ABBOTT LABS | 10,000 | $534K | 0.0% | $53.40 * | $34.58 | +25.4% | Call | 002824100 |
| NVS | NOVARTIS A G | 6,208 | $533K | 0.0% | $85.86 | $74.27 | — | SPONSORED ADR | 66987V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,000 | $533K | 0.0% | $76.14 | — | — | Put | 12541W209 |
| MELI | MERCADOLIBRE INC | 2,055 | $532K | 0.0% | $258.88 * | $220.55 | +20.0% | COM | 58733R102 |
| MTUS | TIMKENSTEEL CORP | 32,180 | $531K | 0.0% | $16.50 * | $15.33 | 0.0% | COM | 887399103 |
| BOOM | DMC GLOBAL INC | 31,435 | $531K | 0.0% | $16.89 * | $13.62 | 0.0% | COM | 23291C103 |
| RL | RALPH LAUREN CORP | 6,000 | $530K | 0.0% | $88.33 * | $69.79 | 0.0% | Put | 751212101 |
| UFPT | UFP TECHNOLOGIES INC | 18,877 | $530K | 0.0% | $28.08 | $24.96 | +10.8% | COM | 902673102 |
| SNDR | SCHNEIDER NATIONAL INC | 20,900 | $529K | 0.0% | $25.31 * | $22.22 | 0.0% | CL B | 80689H102 |
| — | GULFPORT ENERGY CORP | 36,900 | $529K | 0.0% | $14.34 | $17.19 | — | COM NEW | 402635304 |
| VYX | NCR CORP NEW | 14,100 | $529K | 0.0% | $37.52 * | $23.42 | -1.8% | Call | 62886E108 |
| — | VIACOM INC NEW | 19,000 | $529K | 0.0% | $27.84 | $27.84 | — | Call | 92553P201 |
| — | VERASTEM INC | 112,027 | $527K | 0.0% | $4.70 | $4.70 | — | COM | 92337C104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 36,881 | $525K | 0.0% | $14.23 * | $12.53 | 0.0% | COM | 227483104 |
| — | FIRST CONN BANCORP INC MD | 19,553 | $523K | 0.0% | $26.75 | $26.75 | — | COM | 319850103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,134 | $521K | 0.0% | $84.94 * | $77.60 | 0.0% | COM NEW | 620076307 |
| WT | WISDOMTREE INVTS INC | 51,100 | $520K | 0.0% | $10.18 | — | — | Put | 97717P104 |
| — | CARBO CERAMICS INC | 60,000 | $518K | 0.0% | $8.63 | — | — | Put | 140781105 |
| — | AVON PRODS INC | 222,466 | $518K | 0.0% | $2.33 | $3.80 | — | COM | 054303102 |
| WTI | W & T OFFSHORE INC | 169,395 | $517K | 0.0% | $3.05 * | $2.12 | 0.0% | COM | 92922P106 |
| — | CBS CORP NEW | 8,900 | $516K | 0.0% | $57.98 | $57.94 | — | Put | 124857202 |
| CSIQ | CANADIAN SOLAR INC | 30,600 | $515K | 0.0% | $16.83 * | $13.38 | +22.4% | Put | 136635109 |
| BELFB | BEL FUSE INC | 16,453 | $513K | 0.0% | $31.18 * | $17.96 | +32.2% | CL B | 077347300 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $511K | 0.0% | $102.20 * | $52.60 | +70.2% | Call | 874054109 |
| W | WAYFAIR INC | 7,585 | $511K | 0.0% | $67.37 * | $59.29 | +25.2% | CL A | 94419L101 |
| FXI | ISHARES TR | 11,600 | $511K | 0.0% | $44.05 | $39.71 | — | Call | 464287184 |
| AYI | ACUITY BRANDS INC | 2,984 | $511K | 0.0% | $171.25 * | $171.47 | +5.6% | COM | 00508Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $510K | 0.0% | $102.00 | — | — | Call | 83088M102 |
| — | BOFI HLDG INC | 17,882 | $509K | 0.0% | $28.46 | $22.48 | — | COM | 05566U108 |
| UFCS | UNITED FIRE GROUP INC | 11,085 | $508K | 0.0% | $45.83 * | $44.50 | -2.7% | COM | 910340108 |
| BA | BOEING CO | 2,000 | $508K | 0.0% | $254.00 * | $163.34 | +35.0% | Put | 097023105 |
| — | RPX CORP | 38,186 | $507K | 0.0% | $13.28 | $11.24 | — | COM | 74972G103 |
| — | EXPRESS SCRIPTS HLDG CO | 8,000 | $507K | 0.0% | $63.38 | — | — | Put | 30219G108 |
| MC | MOELIS & CO | 11,769 | $507K | 0.0% | $43.08 * | $15.37 | +42.8% | CL A | 60786M105 |
| ABT | ABBOTT LABS | 9,500 | $507K | 0.0% | $53.37 * | $34.58 | +25.4% | Put | 002824100 |
| PKX | POSCO | 7,284 | $506K | 0.0% | $69.47 | $47.36 | — | SPONSORED ADR | 693483109 |
| — | KCAP FINL INC | 138,486 | $505K | 0.0% | $3.65 | $5.57 | — | COM | 48668E101 |
| — | PCM INC | 36,100 | $505K | 0.0% | $13.99 | $13.99 | — | COM | 69323K100 |
| — | TRINITY BIOTECH PLC | 89,761 | $504K | 0.0% | $5.61 | $10.24 | — | SPON ADR NEW | 896438306 |
| CSIQ | CANADIAN SOLAR INC | 29,900 | $504K | 0.0% | $16.86 * | $13.38 | +22.4% | Call | 136635109 |
| TAC | TRANSALTA CORP | 85,797 | $503K | 0.0% | $5.86 * | $5.43 | +15.0% | COM | 89346D107 |
| FXI | ISHARES TR | 11,400 | $502K | 0.0% | $44.04 | $39.71 | — | Put | 464287184 |
| — | FRONTIER COMMUNICATIONS CORP | 42,600 | $502K | 0.0% | $11.78 | — | — | Put | 35906A306 |
| — | FIREEYE INC | 29,900 | $501K | 0.0% | $16.76 | $16.77 | — | Put | 31816Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $499K | 0.0% | $33.27 | — | — | Call | 382550101 |
| PZZA | PAPA JOHNS INTL INC | 6,800 | $497K | 0.0% | $73.09 * | $65.22 | -5.1% | Call | 698813102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 7,600 | $497K | 0.0% | $65.39 | — | — | Call | 044186104 |
| ORN | ORION GROUP HOLDINGS INC | 75,104 | $493K | 0.0% | $6.56 * | $8.96 | -29.1% | COM | 68628V308 |
| FLXS | FLEXSTEEL INDS INC | 9,725 | $493K | 0.0% | $50.69 * | $36.75 | +10.2% | COM | 339382103 |
| NGD | NEW GOLD INC CDA | 132,512 | $492K | 0.0% | $3.71 * | $3.68 | -6.1% | COM | 644535106 |
| FITB | FIFTH THIRD BANCORP | 17,600 | $492K | 0.0% | $27.95 | — | — | Call | 316773100 |
| — | QEP RES INC | 57,400 | $492K | 0.0% | $8.57 | $10.70 | — | Call | 74733V100 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,823 | $491K | 0.0% | $55.65 * | $51.36 | 0.0% | COM | 390905107 |
| — | QUALITY CARE PPTYS INC | 31,642 | $490K | 0.0% | $15.49 | $18.63 | — | COM | 747545101 |
| — | ELDORADO GOLD CORP NEW | 221,807 | $488K | 0.0% | $2.20 | $4.10 | — | COM | 284902103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,000 | $488K | 0.0% | $61.00 | $52.91 | — | Call | 83001A102 |
| — | FBL FINL GROUP INC | 6,483 | $483K | 0.0% | $74.50 | $69.00 | — | CL A | 30239F106 |
| SBUX | STARBUCKS CORP | 9,000 | $483K | 0.0% | $53.67 | — | — | Put | 855244109 |
| — | TUESDAY MORNING CORP | 150,585 | $482K | 0.0% | $3.20 | $2.40 | — | COM NEW | 899035505 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,637 | $482K | 0.0% | $41.42 * | $25.71 | 0.0% | COM | 808541106 |
| GME | GAMESTOP CORP NEW | 23,300 | $481K | 0.0% | $20.64 * | $4.76 | -8.1% | Call | 36467W109 |
| — | TECHTARGET INC | 40,252 | $481K | 0.0% | $11.95 | $9.06 | — | COM | 87874R100 |
| MCHX | MARCHEX INC | 155,369 | $480K | 0.0% | $3.09 * | $3.35 | -11.1% | CL B | 56624R108 |
| — | PENNEY J C INC | 125,600 | $479K | 0.0% | $3.81 | $3.81 | — | Put | 708160106 |
| — | BANKRATE INC DEL | 34,346 | $479K | 0.0% | $13.95 | $12.06 | — | COM | 06647F102 |
| VECO | VEECO INSTRS INC DEL | 22,402 | $479K | 0.0% | $21.38 * | $25.95 | -7.8% | COM | 922417100 |
| — | INDEPENDENT BK GROUP INC | 7,919 | $478K | 0.0% | $60.36 | $60.36 | — | COM | 45384B106 |
| ENB | ENBRIDGE INC | 11,300 | $473K | 0.0% | $41.86 * | $24.47 | -0.5% | Call | 29250N105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 42,381 | $471K | 0.0% | $11.11 * | $3.96 | +4.4% | COM | 44045A102 |
| SAIA | SAIA INC | 7,523 | $471K | 0.0% | $62.61 * | $55.08 | 0.0% | COM | 78709Y105 |
| SBLK | STAR BULK CARRIERS CORP | 48,473 | $471K | 0.0% | $9.72 * | $10.41 | 0.0% | SHS PAR | Y8162K204 |
| ATKR | ATKORE INTL GROUP INC | 24,120 | $471K | 0.0% | $19.53 * | $23.00 | -19.5% | COM | 047649108 |
| — | COHERENT INC | 2,000 | $470K | 0.0% | $235.00 | $221.74 | — | Put | 192479103 |
| — | MICHAEL KORS HLDGS LTD | 9,800 | $469K | 0.0% | $47.86 | $47.85 | — | Call | G60754101 |
| SAM | BOSTON BEER INC | 3,000 | $469K | 0.0% | $156.33 * | $146.09 | 0.0% | Call | 100557107 |
| — | ARC DOCUMENT SOLUTIONS INC | 114,423 | $468K | 0.0% | $4.09 | $4.60 | — | COM | 00191G103 |
| — | GOLDCORP INC NEW | 36,100 | $468K | 0.0% | $12.96 | $14.21 | — | Put | 380956409 |
| BANC | BANC OF CALIFORNIA INC | 22,500 | $467K | 0.0% | $20.76 | — | — | Call | 05990K106 |
| — | NCI BUILDING SYS INC | 29,846 | $466K | 0.0% | $15.61 | $15.87 | — | COM NEW | 628852204 |
| SHOP | SHOPIFY INC | 4,000 | $466K | 0.0% | $116.50 * | $9.92 | +3.0% | Put | 82509L107 |
| — | PARK ELECTROCHEMICAL CORP | 25,025 | $463K | 0.0% | $18.50 | $20.71 | — | COM | 700416209 |
| — | GREAT AJAX CORP | 32,762 | $462K | 0.0% | $14.10 | $13.88 | — | COM | 38983D300 |
| CYTK | CYTOKINETICS INC | 31,809 | $461K | 0.0% | $14.49 * | $11.56 | +18.2% | COM NEW | 23282W605 |
| STKL | SUNOPTA INC | 52,834 | $460K | 0.0% | $8.71 * | $7.89 | +15.1% | COM | 8676EP108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,900 | $459K | 0.0% | $13.95 | — | — | Put | 446150104 |
| — | SHIRE PLC | 3,000 | $459K | 0.0% | $153.00 | $153.13 | — | Put | 82481R106 |
| — | FOGO DE CHAO INC | 36,830 | $457K | 0.0% | $12.41 | $13.90 | — | COM | 344177100 |
| LZB | LA Z BOY INC | 16,944 | $456K | 0.0% | $26.91 * | $28.07 | +3.8% | COM | 505336107 |
| UVE | UNIVERSAL INS HLDGS INC | 19,761 | $455K | 0.0% | $23.03 | $22.69 | 0.0% | COM | 91359V107 |
| CC | CHEMOURS CO | 9,000 | $455K | 0.0% | $50.56 * | $17.85 | +93.7% | Put | 163851108 |
| — | EASTERLY GOVT PPTYS INC | 22,027 | $455K | 0.0% | $20.66 | $19.90 | — | COM | 27616P103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,300 | $453K | 0.0% | $31.68 * | $18.53 | +12.5% | COM | 597742105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 33,724 | $452K | 0.0% | $13.40 | $11.34 | +17.2% | COM | 89677Y100 |
| ULTA | ULTA BEAUTY INC | 2,000 | $452K | 0.0% | $226.00 * | $281.33 | -14.4% | Call | 90384S303 |
| VEEV | VEEVA SYS INC | 8,000 | $451K | 0.0% | $56.38 * | $49.55 | +22.4% | Call | 922475108 |
| WDC | WESTERN DIGITAL CORP | 5,203 | $450K | 0.0% | $86.49 * | $43.82 | +36.8% | COM | 958102105 |
| — | ENDURANCE INTL GROUP HLDGS I | 54,900 | $450K | 0.0% | $8.20 | $8.20 | — | COM | 29272B105 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,300 | $449K | 0.0% | $43.59 | $43.55 | — | Call | 948626106 |
| — | JUNO THERAPEUTICS INC | 10,000 | $449K | 0.0% | $44.90 | $44.86 | — | Call | 48205A109 |
| — | MANNING & NAPIER INC | 113,158 | $447K | 0.0% | $3.95 | $6.68 | — | CL A | 56382Q102 |
| EQIX | EQUINIX INC | 1,000 | $446K | 0.0% | $446.00 * | $357.28 | +6.8% | Call | 29444U700 |
| OLN | OLIN CORP | 13,000 | $445K | 0.0% | $34.23 * | $24.69 | 0.0% | Put | 680665205 |
| — | HAWAIIAN TELCOM HOLDCO INC | 14,899 | $444K | 0.0% | $29.80 | $26.03 | — | COM | 420031106 |
| AEM | AGNICO EAGLE MINES LTD | 9,800 | $443K | 0.0% | $45.20 * | $40.65 | -2.6% | Call | 008474108 |
| YUM | YUM BRANDS INC | 6,000 | $442K | 0.0% | $73.67 * | $52.51 | +23.3% | Put | 988498101 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,000 | $441K | 0.0% | $88.20 | $82.61 | — | Call | 647581107 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,000 | $441K | 0.0% | $88.20 | $82.61 | — | Put | 647581107 |
| POST | POST HLDGS INC | 5,000 | $441K | 0.0% | $88.20 | — | — | Put | 737446104 |
| — | TILE SHOP HLDGS INC | 34,740 | $441K | 0.0% | $12.69 | $12.69 | — | COM | 88677Q109 |
| POST | POST HLDGS INC | 5,000 | $441K | 0.0% | $88.20 | — | — | Call | 737446104 |
| — | CIMPRESS N V | 4,500 | $439K | 0.0% | $97.56 | $97.66 | — | Call | N20146101 |
| TD | TORONTO DOMINION BK ONT | 7,800 | $439K | 0.0% | $56.28 * | $46.56 | +12.8% | Put | 891160509 |
| PLD | PROLOGIS INC | 6,900 | $438K | 0.0% | $63.48 * | $39.63 | +23.0% | Call | 74340W103 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,000 | $437K | 0.0% | $16.81 | $19.74 | — | Call | 167250109 |
| — | BRIGHTCOVE INC | 60,174 | $433K | 0.0% | $7.20 | $10.03 | — | COM | 10921T101 |
| ACIW | ACI WORLDWIDE INC | 18,971 | $432K | 0.0% | $22.77 | $20.14 | +12.5% | COM | 004498101 |
| AUDC | AUDIOCODES LTD | 60,519 | $432K | 0.0% | $7.14 * | $5.50 | +0.8% | ORD | M15342104 |
| RGLD | ROYAL GOLD INC | 5,000 | $430K | 0.0% | $86.00 | $86.58 | 0.0% | Call | 780287108 |
| AMRC | AMERESCO INC | 54,316 | $424K | 0.0% | $7.81 * | $5.68 | +24.6% | CL A | 02361E108 |
| — | NAVIOS MARITIME PARTNERS L P | 206,100 | $423K | 0.0% | $2.05 | $2.05 | — | UNIT LPI | Y62267102 |
| NEOG | NEOGEN CORP | 5,461 | $423K | 0.0% | $77.46 * | $25.71 | 0.0% | COM | 640491106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 24,306 | $422K | 0.0% | $17.36 * | $11.94 | 0.0% | COM | 66611T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,850 | $422K | 0.0% | $38.89 * | $30.41 | +2.2% | COM | 81768T108 |
| KBE | SPDR SERIES TRUST | 9,327 | $421K | 0.0% | $45.14 | $43.52 | — | S&P BK ETF | 78464A797 |
| CFR | CULLEN FROST BANKERS INC | 4,427 | $420K | 0.0% | $94.87 * | $70.69 | 0.0% | COM | 229899109 |
| — | MANITOWOC INC | 46,508 | $419K | 0.0% | $9.01 | $5.98 | — | COM | 563571108 |
| — | BRIDGEPOINT ED INC | 43,638 | $419K | 0.0% | $9.60 | $11.49 | — | COM | 10807M105 |
| — | CBS CORP NEW | 7,200 | $418K | 0.0% | $58.06 | $57.94 | — | Call | 124857202 |
| MYRG | MYR GROUP INC DEL | 14,297 | $417K | 0.0% | $29.17 * | $27.65 | 0.0% | COM | 55405W104 |
| TRV | TRAVELERS COMPANIES INC | 3,400 | $417K | 0.0% | $122.65 * | $98.84 | +5.2% | Call | 89417E109 |
| — | SUNSHINE BANCORP INC | 17,894 | $416K | 0.0% | $23.25 | $23.25 | — | COM | 86777J108 |
| HCA | HCA HEALTHCARE INC | 5,226 | $416K | 0.0% | $79.60 * | $74.76 | 0.0% | COM | 40412C101 |
| — | U S G CORP | 12,726 | $416K | 0.0% | $32.69 | $32.69 | — | COM NEW | 903293405 |
| — | INTL FCSTONE INC | 10,828 | $415K | 0.0% | $38.33 | $37.97 | — | COM | 46116V105 |
| — | ROWAN COMPANIES PLC | 32,300 | $415K | 0.0% | $12.85 | $12.79 | — | Call | G7665A101 |
| AEM | AGNICO EAGLE MINES LTD | 9,172 | $415K | 0.0% | $45.25 * | $40.65 | -2.6% | COM | 008474108 |
| SYBT | STOCK YDS BANCORP INC | 10,879 | $413K | 0.0% | $37.96 * | $37.84 | -5.1% | COM | 861025104 |
| NFG | NATIONAL FUEL GAS CO N J | 7,300 | $413K | 0.0% | $56.58 * | $54.33 | +6.6% | COM | 636180101 |
| MAN | MANPOWERGROUP INC | 3,500 | $412K | 0.0% | $117.71 * | $97.01 | +15.4% | Put | 56418H100 |
| PLD | PROLOGIS INC | 6,500 | $412K | 0.0% | $63.38 * | $39.63 | +23.0% | Put | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $411K | 0.0% | $205.50 * | $166.44 | 0.0% | Put | 369550108 |
| BJRI | BJS RESTAURANTS INC | 13,500 | $411K | 0.0% | $30.44 * | $35.29 | -10.7% | Put | 09180C106 |
| — | PFSWEB INC | 49,135 | $410K | 0.0% | $8.34 | $12.90 | — | COM NEW | 717098206 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $410K | 0.0% | $136.67 * | $86.98 | +29.1% | Call | 03027X100 |
| TTC | TORO CO | 6,600 | $410K | 0.0% | $62.12 * | $67.01 | 0.0% | COM | 891092108 |
| — | MIDSTATES PETE CO INC | 26,388 | $410K | 0.0% | $15.54 | $12.66 | — | COM PAR | 59804T407 |
| — | SUPERVALU INC | 18,800 | $409K | 0.0% | $21.76 | — | — | Put | 868536301 |
| — | TIVITY HEALTH INC | 10,035 | $409K | 0.0% | $40.76 | $40.76 | — | COM | 88870R102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,123 | $408K | 0.0% | $7.68 | $7.29 | +6.9% | COM | 203668108 |
| — | PENN VA CORP NEW | 10,199 | $408K | 0.0% | $40.00 | $40.00 | — | COM | 70788V102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 23,335 | $407K | 0.0% | $17.44 * | $10.25 | 0.0% | COM CL A | 83418M103 |
| CLF | CLEVELAND CLIFFS INC | 56,700 | $405K | 0.0% | $7.14 | — | — | Call | 185899101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 100,102 | $405K | 0.0% | $4.05 | $3.89 | — | CL A NEW | G20045202 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $405K | 0.0% | $135.00 * | $114.67 | 0.0% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 3,000 | $405K | 0.0% | $135.00 * | $114.67 | 0.0% | Call | G1151C101 |
| OLP | ONE LIBERTY PPTYS INC | 16,574 | $404K | 0.0% | $24.38 | $22.40 | — | COM | 682406103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,752 | $404K | 0.0% | $10.70 * | $10.47 | 0.0% | COM | 535219109 |
| KRE | SPDR SERIES TRUST | 7,100 | $403K | 0.0% | $56.76 | $54.95 | — | S&P REGL BKG | 78464A698 |
| CWCO | CONSOLIDATED WATER CO INC | 31,504 | $403K | 0.0% | $12.79 * | $9.76 | +6.7% | ORD | G23773107 |
| — | SPIRIT AIRLS INC | 12,000 | $401K | 0.0% | $33.42 | $50.51 | — | Put | 848577102 |
| — | SINCLAIR BROADCAST GROUP INC | 12,500 | $401K | 0.0% | $32.08 | $40.09 | — | Call | 829226109 |
| MAN | MANPOWERGROUP INC | 3,400 | $401K | 0.0% | $117.94 * | $97.01 | +15.4% | Call | 56418H100 |
| — | ENDOLOGIX INC | 89,771 | $400K | 0.0% | $4.46 | $4.69 | — | COM | 29266S106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,500 | $399K | 0.0% | $31.92 | — | — | Put | 681936100 |
| — | K12 INC | 22,359 | $399K | 0.0% | $17.85 | $16.45 | — | COM | 48273U102 |
| — | ACTIVISION BLIZZARD INC | 6,191 | $399K | 0.0% | $64.45 | $53.60 | — | COM | 00507V109 |
| FLEX | FLEX LTD | 23,970 | $397K | 0.0% | $16.56 * | $10.71 | +15.1% | ORD | Y2573F102 |
| — | ATHERSYS INC | 192,400 | $396K | 0.0% | $2.06 | $2.06 | — | COM | 04744L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $396K | 0.0% | $99.00 * | $53.49 | +1.9% | Put | N53745100 |
| — | COLLECTORS UNIVERSE INC | 16,517 | $396K | 0.0% | $23.98 | $19.30 | — | COM NEW | 19421R200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $396K | 0.0% | $99.00 * | $53.49 | +1.9% | Call | N53745100 |
| WINA | WINMARK CORP | 2,992 | $394K | 0.0% | $131.68 | $91.62 | +43.0% | COM | 974250102 |
| — | ROYAL DUTCH SHELL PLC | 6,500 | $394K | 0.0% | $60.62 | $53.66 | — | Put | 780259206 |
| ACCO | ACCO BRANDS CORP | 32,970 | $392K | 0.0% | $11.89 * | $8.68 | -8.4% | COM | 00081T108 |
| — | HD SUPPLY HLDGS INC | 10,800 | $390K | 0.0% | $36.11 | $38.83 | — | Put | 40416M105 |
| NIC | NICOLET BANKSHARES INC | 6,757 | $389K | 0.0% | $57.57 * | $48.71 | +8.8% | COM | 65406E102 |
| — | FINANCIAL ENGINES INC | 11,200 | $389K | 0.0% | $34.73 | $34.73 | — | COM | 317485100 |
| — | GOLDCORP INC NEW | 30,000 | $389K | 0.0% | $12.97 | $14.21 | — | Call | 380956409 |
| BLBD | BLUE BIRD CORP | 18,821 | $388K | 0.0% | $20.62 * | $17.96 | 0.0% | COM | 095306106 |
| PBF | PBF ENERGY INC | 14,000 | $387K | 0.0% | $27.64 | — | — | Put | 69318G106 |
| STRL | STERLING CONSTRUCTION CO INC | 25,350 | $386K | 0.0% | $15.23 * | $6.53 | +93.4% | COM | 859241101 |
| — | CHANNELADVISOR CORP | 33,562 | $386K | 0.0% | $11.50 | $14.07 | — | COM | 159179100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,800 | $385K | 0.0% | $32.63 * | $27.01 | +13.4% | Call | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 6,000 | $383K | 0.0% | $63.83 * | $51.12 | +20.9% | Put | 76131D103 |
| SVA | SINOVAC BIOTECH LTD | 54,138 | $381K | 0.0% | $7.04 * | $5.83 | +17.1% | SHS | P8696W104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,000 | $381K | 0.0% | $76.20 | — | — | Call | 12541W209 |
| LITE | LUMENTUM HLDGS INC | 7,000 | $380K | 0.0% | $54.29 | — | — | Call | 55024U109 |
| — | SOLAR SR CAP LTD | 22,038 | $380K | 0.0% | $17.24 | $16.27 | — | COM | 83416M105 |
| OPY | OPPENHEIMER HLDGS INC | 21,837 | $379K | 0.0% | $17.36 * | $16.42 | -0.6% | CL A NON VTG | 683797104 |
| FIVE | FIVE BELOW INC | 6,900 | $379K | 0.0% | $54.93 * | $39.74 | +23.2% | Call | 33829M101 |
| — | ARISTA NETWORKS INC | 2,000 | $379K | 0.0% | $189.50 | $140.23 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 2,000 | $379K | 0.0% | $189.50 | $140.23 | — | Call | 040413106 |
| BJRI | BJS RESTAURANTS INC | 12,400 | $378K | 0.0% | $30.48 * | $35.29 | -10.7% | Call | 09180C106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,166 | $377K | 0.0% | $17.81 * | $13.85 | +23.5% | COM NEW | 652526203 |
| — | TESCO CORP | 69,172 | $377K | 0.0% | $5.45 | $4.45 | — | COM | 88157K101 |
| — | MIDSOUTH BANCORP INC | 31,302 | $377K | 0.0% | $12.04 | $11.79 | — | COM | 598039105 |
| — | FINISAR CORP | 17,000 | $377K | 0.0% | $22.18 | $25.98 | — | Call | 31787A507 |
| CLAR | CLARUS CORP NEW | 50,032 | $375K | 0.0% | $7.50 * | $6.30 | 0.0% | COM | 18270P109 |
| — | IBERIABANK CORP | 4,564 | $375K | 0.0% | $82.16 | $79.45 | — | COM | 450828108 |
| CINF | CINCINNATI FINL CORP | 4,900 | $375K | 0.0% | $76.53 | — | — | Put | 172062101 |
| — | BLACK BOX CORP DEL | 115,132 | $374K | 0.0% | $3.25 | $10.01 | — | COM | 091826107 |
| — | LUXOFT HLDG INC | 7,834 | $374K | 0.0% | $47.74 | $61.85 | — | ORD SHS CL A | G57279104 |
| — | TABLEAU SOFTWARE INC | 5,000 | $374K | 0.0% | $74.80 | $60.48 | — | Put | 87336U105 |
| — | INTELSAT S A | 79,645 | $374K | 0.0% | $4.70 | $4.70 | — | COM | L5140P101 |
| CPA | COPA HOLDINGS SA | 3,000 | $374K | 0.0% | $124.67 * | $85.20 | +16.4% | Put | P31076105 |
| RGP | RESOURCES CONNECTION INC | 26,871 | $374K | 0.0% | $13.92 * | $13.05 | 0.0% | COM | 76122Q105 |
| — | ON DECK CAP INC | 79,659 | $372K | 0.0% | $4.67 | $4.69 | — | COM | 682163100 |
| AR | ANTERO RES CORP | 18,700 | $372K | 0.0% | $19.89 | $21.46 | -6.1% | Put | 03674X106 |
| HRB | BLOCK H & R INC | 14,000 | $371K | 0.0% | $26.50 * | $18.14 | +15.6% | Put | 093671105 |
| FC | FRANKLIN COVEY CO | 18,291 | $371K | 0.0% | $20.28 * | $17.34 | +7.3% | COM | 353469109 |
| CRD/B | CRAWFORD & CO | 30,896 | $370K | 0.0% | $11.98 * | $8.34 | -7.3% | CL B | 224633107 |
| — | BIOTIME INC | 129,819 | $369K | 0.0% | $2.84 | $3.15 | — | COM | 09066L105 |
| — | SPIRIT AIRLS INC | 11,000 | $368K | 0.0% | $33.45 | $50.51 | — | Call | 848577102 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $368K | 0.0% | $122.67 * | $98.84 | +5.2% | Put | 89417E109 |
| CRNT | CERAGON NETWORKS LTD | 176,324 | $367K | 0.0% | $2.08 * | $2.32 | -2.9% | ORD | M22013102 |
| TTD | THE TRADE DESK INC | 5,974 | $367K | 0.0% | $61.43 * | $3.32 | +62.6% | COM CL A | 88339J105 |
| — | LENDINGCLUB CORP | 60,190 | $367K | 0.0% | $6.10 | $6.10 | — | COM | 52603A109 |
| SSTK | SHUTTERSTOCK INC | 11,000 | $366K | 0.0% | $33.27 * | $36.89 | 0.0% | COM | 825690100 |
| CIEN | CIENA CORP | 16,600 | $365K | 0.0% | $21.99 | — | — | Call | 171779309 |
| LNN | LINDSAY CORP | 3,962 | $364K | 0.0% | $91.87 * | $80.73 | 0.0% | COM | 535555106 |
| — | CEDAR REALTY TRUST INC | 64,745 | $364K | 0.0% | $5.62 | $5.89 | — | COM NEW | 150602209 |
| — | PHARMERICA CORP | 12,423 | $364K | 0.0% | $29.30 | $26.26 | — | COM | 71714F104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,040 | $363K | 0.0% | $349.04 | $319.53 | — | CL A | 638517102 |
| GM | GENERAL MTRS CO | 9,000 | $363K | 0.0% | $40.33 * | $28.99 | +8.9% | Call | 37045V100 |
| — | GLADSTONE CAPITAL CORP | 37,792 | $359K | 0.0% | $9.50 | $9.23 | — | COM | 376535100 |
| — | SUNTRUST BKS INC | 6,000 | $359K | 0.0% | $59.83 | $56.72 | — | Put | 867914103 |
| PRSU | VIAD CORP | 5,878 | $358K | 0.0% | $60.91 * | $34.67 | +50.0% | COM NEW | 92552R406 |
| — | WELBILT INC | 15,548 | $358K | 0.0% | $23.03 | $23.03 | — | COM | 949090104 |
| EPM | EVOLUTION PETROLEUM CORP | 49,775 | $358K | 0.0% | $7.19 * | $4.69 | -7.1% | COM | 30049A107 |
| AORT | CRYOLIFE INC | 15,708 | $357K | 0.0% | $22.73 * | $17.92 | +12.5% | COM | 228903100 |
| XNET | XUNLEI LTD | 83,350 | $354K | 0.0% | $4.25 | $5.01 | — | SPONSORED ADR | 98419E108 |
| GPRK | GEOPARK LTD | 40,362 | $354K | 0.0% | $8.77 * | $8.46 | 0.0% | USD SHS | G38327105 |
| — | RADISYS CORP | 257,281 | $352K | 0.0% | $1.37 | $1.81 | — | COM | 750459109 |
| KIM | KIMCO RLTY CORP | 18,000 | $352K | 0.0% | $19.56 * | $12.99 | -1.0% | Put | 49446R109 |
| EQT | EQT CORP | 5,400 | $352K | 0.0% | $65.19 * | $30.84 | +1.7% | Put | 26884L109 |
| — | ERA GROUP INC | 31,406 | $351K | 0.0% | $11.18 | $12.63 | — | COM | 26885G109 |
| DDD | 3-D SYS CORP DEL | 26,200 | $351K | 0.0% | $13.40 | — | — | Put | 88554D205 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,000 | $350K | 0.0% | $43.75 * | $36.96 | +0.5% | Call | 808513105 |
| OOMA | OOMA INC | 33,127 | $349K | 0.0% | $10.54 * | $9.63 | -8.6% | COM | 683416101 |
| NHI | NATIONAL HEALTH INVS INC | 4,506 | $348K | 0.0% | $77.23 | $74.95 | — | COM | 63633D104 |
| OLN | OLIN CORP | 10,100 | $346K | 0.0% | $34.26 * | $24.69 | 0.0% | Call | 680665205 |
| LEA | LEAR CORP | 2,000 | $346K | 0.0% | $173.00 * | $128.24 | 0.0% | Put | 521865204 |
| — | CINCINNATI BELL INC NEW | 17,367 | $345K | 0.0% | $19.87 | $19.87 | — | COM NEW | 171871502 |
| TLYS | TILLYS INC | 28,771 | $345K | 0.0% | $11.99 * | $5.22 | +34.1% | CL A | 886885102 |
| — | SILICONWARE PRECISION INDS L | 43,632 | $344K | 0.0% | $7.88 | $7.78 | — | SPONSD ADR SPL | 827084864 |
| — | WELLCARE HEALTH PLANS INC | 2,000 | $343K | 0.0% | $171.50 | $170.05 | — | Call | 94946T106 |
| — | WELLCARE HEALTH PLANS INC | 2,000 | $343K | 0.0% | $171.50 | $170.05 | — | Put | 94946T106 |
| DDS | DILLARDS INC | 6,100 | $342K | 0.0% | $56.07 | — | — | Call | 254067101 |
| — | CRANE CO | 4,237 | $339K | 0.0% | $80.01 | $67.45 | — | COM | 224399105 |
| — | TRITON INTL LTD | 10,200 | $339K | 0.0% | $33.24 | $14.87 | — | Put | G9078F107 |
| — | QUORUM HEALTH CORP | 65,444 | $339K | 0.0% | $5.18 | $5.18 | — | COM | 74909E106 |
| CIEN | CIENA CORP | 15,400 | $338K | 0.0% | $21.95 | — | — | Put | 171779309 |
| — | BOJANGLES INC | 25,000 | $338K | 0.0% | $13.52 | $17.10 | — | COM | 097488100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 30,730 | $337K | 0.0% | $10.97 * | $7.92 | 0.0% | COM | 00770C101 |
| CMI | CUMMINS INC | 2,000 | $336K | 0.0% | $168.00 * | $118.07 | +10.1% | Put | 231021106 |
| — | NEKTAR THERAPEUTICS | 14,000 | $336K | 0.0% | $24.00 | $15.61 | — | Put | 640268108 |
| MAA | MID AMER APT CMNTYS INC | 3,136 | $335K | 0.0% | $106.82 * | $73.89 | +6.4% | COM | 59522J103 |
| BSRR | SIERRA BANCORP | 12,331 | $335K | 0.0% | $27.17 * | $20.00 | -5.5% | COM | 82620P102 |
| — | SPECTRUM BRANDS HLDGS INC | 3,158 | $334K | 0.0% | $105.76 | $105.76 | — | COM | 84763R101 |
| NPK | NATIONAL PRESTO INDS INC | 3,130 | $333K | 0.0% | $106.39 | $97.23 | +8.7% | COM | 637215104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,200 | $332K | 0.0% | $13.72 * | $14.26 | -0.1% | COM | 75508B104 |
| — | CORIUM INTL INC | 29,842 | $331K | 0.0% | $11.09 | $7.46 | — | COM | 21887L107 |
| TER | TERADYNE INC | 8,873 | $331K | 0.0% | $37.30 * | $27.17 | +21.9% | COM | 880770102 |
| — | WESTERN ASSET MTG CAP CORP | 31,492 | $330K | 0.0% | $10.48 | $10.48 | — | COM | 95790D105 |
| — | FLOTEK INDS INC DEL | 70,465 | $328K | 0.0% | $4.65 | $4.65 | — | COM | 343389102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 48,755 | $328K | 0.0% | $6.73 * | $2.71 | 0.0% | COM | 74348T102 |
| — | INOVALON HLDGS INC | 19,175 | $327K | 0.0% | $17.05 | $13.14 | — | COM CL A | 45781D101 |
| — | SPARTON CORP | 14,032 | $326K | 0.0% | $23.23 | $25.12 | — | COM | 847235108 |
| — | PARKWAY INC | 14,159 | $326K | 0.0% | $23.02 | $23.02 | — | COM | 70156Q107 |
| GRMN | GARMIN LTD | 6,000 | $324K | 0.0% | $54.00 * | $42.01 | 0.0% | Put | H2906T109 |
| COR | AMERISOURCEBERGEN CORP | 3,900 | $323K | 0.0% | $82.82 | — | — | Call | 03073E105 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $323K | 0.0% | $64.60 | — | — | Call | 88023U101 |
| CCJ | CAMECO CORP | 33,390 | $323K | 0.0% | $9.67 * | $9.47 | 0.0% | COM | 13321L108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,943 | $323K | 0.0% | $46.52 | $37.82 | — | COM | 090931106 |
| DTE | DTE ENERGY CO | 3,000 | $322K | 0.0% | $107.33 * | $67.91 | +3.0% | Call | 233331107 |
| UBS | UBS GROUP AG | 18,678 | $320K | 0.0% | $17.13 | $17.10 | 0.0% | SHS | H42097107 |
| — | MACATAWA BK CORP | 31,119 | $319K | 0.0% | $10.25 | $10.19 | — | COM | 554225102 |
| HLF | HERBALIFE LTD | 4,700 | $319K | 0.0% | $67.87 * | $33.70 | +1.6% | COM USD SHS | G4412G101 |
| PLCE | CHILDRENS PL INC | 2,700 | $319K | 0.0% | $118.15 | — | — | Call | 168905107 |
| — | NEXEO SOLUTIONS INC | 43,548 | $318K | 0.0% | $7.30 | $7.30 | — | COM SHS | 65342H102 |
| WT | WISDOMTREE INVTS INC | 31,000 | $316K | 0.0% | $10.19 | — | — | Call | 97717P104 |
| MPAA | MOTORCAR PTS AMER INC | 10,721 | $316K | 0.0% | $29.47 * | $27.10 | 0.0% | COM | 620071100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 8,504 | $316K | 0.0% | $37.16 * | $33.93 | 0.0% | COM | 82312B106 |
| KIM | KIMCO RLTY CORP | 16,100 | $315K | 0.0% | $19.57 * | $12.99 | -1.0% | Call | 49446R109 |
| GRC | GORMAN RUPP CO | 9,668 | $315K | 0.0% | $32.58 * | $26.80 | +7.2% | COM | 383082104 |
| INCY | INCYTE CORP | 2,700 | $315K | 0.0% | $116.67 * | $112.96 | +12.0% | Call | 45337C102 |
| — | CARBO CERAMICS INC | 36,500 | $315K | 0.0% | $8.63 | — | — | Call | 140781105 |
| HST | HOST HOTELS & RESORTS INC | 17,000 | $314K | 0.0% | $18.47 | — | — | Call | 44107P104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,854 | $313K | 0.0% | $24.35 * | $12.78 | +19.2% | COM | 41068X100 |
| ACRE | ARES COML REAL ESTATE CORP | 23,535 | $313K | 0.0% | $13.30 | $12.55 | — | COM | 04013V108 |
| CE | CELANESE CORP DEL | 3,000 | $313K | 0.0% | $104.33 * | $65.12 | +28.6% | Call | 150870103 |
| JOE | ST JOE CO | 16,563 | $312K | 0.0% | $18.84 | $18.58 | 0.0% | COM | 790148100 |
| — | RESOLUTE FST PRODS INC | 61,785 | $312K | 0.0% | $5.05 | $5.05 | — | COM | 76117W109 |
| LQDT | LIQUIDITY SERVICES INC | 52,780 | $311K | 0.0% | $5.89 * | $8.35 | -27.0% | COM | 53635B107 |
| — | PS BUSINESS PKS INC CALIF | 2,330 | $311K | 0.0% | $133.48 | $132.44 | — | COM | 69360J107 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,544 | $310K | 0.0% | $41.09 | $36.14 | +14.3% | COM | 405217100 |
| — | NABORS INDUSTRIES LTD | 38,400 | $310K | 0.0% | $8.07 | $8.07 | — | Call | G6359F103 |
| KRO | KRONOS WORLDWIDE INC | 13,523 | $309K | 0.0% | $22.85 * | $6.61 | +101.8% | COM | 50105F105 |
| CUBI | CUSTOMERS BANCORP INC | 9,459 | $309K | 0.0% | $32.67 * | $30.13 | -4.2% | COM | 23204G100 |
| — | INNERWORKINGS INC | 27,414 | $308K | 0.0% | $11.24 | $9.17 | — | COM | 45773Y105 |
| AAPL | APPLE INC | 2,000 | $308K | 0.0% | $154.00 | — | — | Call | 037833100 |
| ETN | EATON CORP PLC | 4,000 | $307K | 0.0% | $76.75 * | $63.87 | -0.0% | Call | G29183103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $307K | 0.0% | $102.33 * | $52.60 | +70.2% | Put | 874054109 |
| — | OSISKO GOLD ROYALTIES LTD | 23,706 | $306K | 0.0% | $12.91 | $12.91 | — | COM | 68827L101 |
| CMA | COMERICA INC | 4,000 | $305K | 0.0% | $76.25 * | $47.57 | +4.8% | Put | 200340107 |
| — | SPARTANNASH CO | 11,571 | $305K | 0.0% | $26.36 | $26.36 | — | COM | 847215100 |
| — | SEACHANGE INTL INC | 110,265 | $302K | 0.0% | $2.74 | $4.64 | — | COM | 811699107 |
| EQT | EQT CORP | 4,600 | $300K | 0.0% | $65.22 * | $30.84 | +1.7% | Call | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $299K | 0.0% | $49.83 * | $20.90 | -8.2% | Call | 969904101 |
| — | ENERGY XXI GULF COAST INC | 28,931 | $299K | 0.0% | $10.33 | $10.33 | — | COM | 29276K101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 55,455 | $298K | 0.0% | $5.37 * | $5.01 | +1.0% | SHS | M0854Q105 |
| WYNN | WYNN RESORTS LTD | 2,000 | $298K | 0.0% | $149.00 * | $90.08 | +37.9% | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 2,000 | $298K | 0.0% | $149.00 * | $90.08 | +37.9% | Call | 983134107 |
| AMP | AMERIPRISE FINL INC | 2,000 | $297K | 0.0% | $148.50 * | $112.77 | +5.2% | Put | 03076C106 |
| ANF | ABERCROMBIE & FITCH CO | 20,600 | $297K | 0.0% | $14.42 * | $10.17 | 0.0% | Put | 002896207 |
| — | FINISH LINE INC | 24,600 | $296K | 0.0% | $12.03 | $13.82 | — | Put | 317923100 |
| SO | SOUTHERN CO | 6,000 | $295K | 0.0% | $49.17 * | $35.09 | -2.2% | Put | 842587107 |
| EMR | EMERSON ELEC CO | 4,700 | $295K | 0.0% | $62.77 * | $42.64 | +15.4% | Put | 291011104 |
| YUM | YUM BRANDS INC | 4,000 | $294K | 0.0% | $73.50 * | $52.51 | +23.3% | Call | 988498101 |
| — | BENEFICIAL BANCORP INC | 17,572 | $292K | 0.0% | $16.62 | $13.06 | — | COM | 08171T102 |
| — | MSG NETWORK INC | 13,758 | $292K | 0.0% | $21.22 | $21.22 | — | CL A | 553573106 |
| MET | METLIFE INC | 5,600 | $291K | 0.0% | $51.96 * | $33.11 | +10.6% | Call | 59156R108 |
| — | URSTADT BIDDLE PPTYS INC | 13,394 | $291K | 0.0% | $21.73 | $20.67 | — | CL A | 917286205 |
| AR | ANTERO RES CORP | 14,600 | $291K | 0.0% | $19.93 | $21.46 | -6.1% | Call | 03674X106 |
| — | BANCORPSOUTH INC | 9,049 | $290K | 0.0% | $32.05 | $30.50 | — | COM | 059692103 |
| AVA | AVISTA CORP | 5,595 | $290K | 0.0% | $51.83 * | $35.25 | 0.0% | COM | 05379B107 |
| RVSB | RIVERVIEW BANCORP INC | 34,382 | $289K | 0.0% | $8.41 * | $5.93 | +3.2% | COM | 769397100 |
| — | SAFETY INCOME & GROWTH INC | 15,490 | $289K | 0.0% | $18.66 | $18.66 | — | COM | 78649D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,122 | $289K | 0.0% | $19.11 * | $18.25 | -3.3% | COM | 962879102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,400 | $289K | 0.0% | $17.62 | $17.60 | — | Put | 881624209 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 12,000 | $289K | 0.0% | $24.08 | $22.11 | — | Put | 585464100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,788 | $288K | 0.0% | $161.07 * | $101.85 | 0.0% | COM | 828806109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,812 | $288K | 0.0% | $42.28 * | $33.83 | 0.0% | COM | 293712105 |
| CC | CHEMOURS CO | 5,700 | $288K | 0.0% | $50.53 * | $17.85 | +93.7% | Call | 163851108 |
| URBN | URBAN OUTFITTERS INC | 12,000 | $287K | 0.0% | $23.92 * | $21.50 | -6.5% | Put | 917047102 |
| — | TRITON INTL LTD | 8,632 | $287K | 0.0% | $33.25 | $14.87 | — | CL A | G9078F107 |
| WIX | WIX COM LTD | 4,000 | $287K | 0.0% | $71.75 * | $33.24 | +100.1% | Call | M98068105 |
| NWPX | NORTHWEST PIPE CO | 15,110 | $287K | 0.0% | $18.99 * | $17.02 | -2.1% | COM | 667746101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,522 | $286K | 0.0% | $51.79 * | $45.28 | 0.0% | COM | 450056106 |
| KE | KIMBALL ELECTRONICS INC | 13,153 | $285K | 0.0% | $21.67 * | $13.70 | +41.2% | COM | 49428J109 |
| ALKS | ALKERMES PLC | 5,600 | $285K | 0.0% | $50.89 * | $49.61 | +7.8% | Put | G01767105 |
| — | ANSYS INC | 2,323 | $285K | 0.0% | $122.69 | $121.68 | — | COM | 03662Q105 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,175 | $285K | 0.0% | $14.13 * | $9.53 | +1.8% | COM | 319829107 |
| BLDP | BALLARD PWR SYS INC NEW | 60,599 | $285K | 0.0% | $4.70 * | $3.30 | 0.0% | COM | 058586108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,400 | $285K | 0.0% | $13.97 | — | — | Call | 446150104 |
| HRI | HERC HLDGS INC | 5,803 | $285K | 0.0% | $49.11 * | $39.92 | 0.0% | COM | 42704L104 |
| ENS | ENERSYS | 4,100 | $284K | 0.0% | $69.27 * | $63.12 | 0.0% | COM | 29275Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,200 | $283K | 0.0% | $10.04 | $9.96 | — | Put | 71654V408 |
| — | RICHMONT MINES INC | 30,138 | $282K | 0.0% | $9.36 | $7.87 | — | COM | 76547T106 |
| — | NATIONAL INSTRS CORP | 6,695 | $282K | 0.0% | $42.12 | $42.12 | — | COM | 636518102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,900 | $282K | 0.0% | $97.24 | — | — | Put | 810186106 |
| — | MOMO INC | 9,000 | $282K | 0.0% | $31.33 | $34.07 | — | Call | 60879B107 |
| NUE | NUCOR CORP | 5,000 | $280K | 0.0% | $56.00 * | $47.68 | -1.4% | Put | 670346105 |
| CLF | CLEVELAND CLIFFS INC | 39,200 | $280K | 0.0% | $7.14 | — | — | Put | 185899101 |
| CSIQ | CANADIAN SOLAR INC | 16,578 | $279K | 0.0% | $16.83 * | $13.38 | +22.4% | COM | 136635109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,700 | $278K | 0.0% | $31.95 | — | — | Call | 681936100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 16,472 | $277K | 0.0% | $16.82 | $15.49 | — | ORD SHS | G6855A103 |
| ALL | ALLSTATE CORP | 3,000 | $276K | 0.0% | $92.00 * | $64.19 | +17.1% | Put | 020002101 |
| — | TAILORED BRANDS INC | 19,100 | $276K | 0.0% | $14.45 | — | — | Call | 87403A107 |
| ALL | ALLSTATE CORP | 3,000 | $276K | 0.0% | $92.00 * | $64.19 | +17.1% | Call | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,000 | $275K | 0.0% | $68.75 * | $52.22 | +13.3% | Put | 45866F104 |
| — | FIRST SOUTH BANCORP INC VA | 14,804 | $274K | 0.0% | $18.51 | $18.51 | — | COM | 33646W100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 75,012 | $274K | 0.0% | $3.65 | $2.70 | — | COM | 00773U108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 103,619 | $273K | 0.0% | $2.63 | $5.75 | — | CL A NEW | 69036R863 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $272K | 0.0% | $54.40 | — | — | Put | 55024U109 |
| GLNG | GOLAR LNG LTD BERMUDA | 12,000 | $271K | 0.0% | $22.58 | — | — | Call | G9456A100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,030 | $271K | 0.0% | $67.25 * | $48.78 | +31.4% | COM | 800422107 |
| SGI | TEMPUR SEALY INTL INC | 4,200 | $271K | 0.0% | $64.52 | — | — | Put | 88023U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,000 | $271K | 0.0% | $33.88 | $34.00 | — | Put | G5480U104 |
| DAR | DARLING INGREDIENTS INC | 15,383 | $270K | 0.0% | $17.55 * | $11.80 | +43.5% | COM | 237266101 |
| — | AEGEAN MARINE PETROLEUM NETW | 54,242 | $268K | 0.0% | $4.94 | $4.94 | — | SHS | Y0017S102 |
| ASML | ASML HOLDING N V | 1,561 | $267K | 0.0% | $171.04 | $130.31 | — | N Y REGISTRY SHS | N07059210 |
| DDD | 3-D SYS CORP DEL | 19,800 | $265K | 0.0% | $13.38 | — | — | Call | 88554D205 |
| IONS | IONIS PHARMACEUTICALS INC | 5,213 | $264K | 0.0% | $50.64 * | $46.57 | +12.5% | COM | 462222100 |
| — | CAVIUM INC | 4,000 | $264K | 0.0% | $66.00 | — | — | Put | 14964U108 |
| — | RIGNET INC | 15,350 | $264K | 0.0% | $17.20 | $16.62 | — | COM | 766582100 |
| TR | TOOTSIE ROLL INDS INC | 6,885 | $262K | 0.0% | $38.05 * | $30.03 | +2.7% | COM | 890516107 |
| PWR | QUANTA SVCS INC | 7,000 | $262K | 0.0% | $37.43 * | $33.83 | +1.7% | Put | 74762E102 |
| — | TABLEAU SOFTWARE INC | 3,500 | $262K | 0.0% | $74.86 | $60.48 | — | Call | 87336U105 |
| GFF | GRIFFON CORP | 11,780 | $262K | 0.0% | $22.24 * | $12.14 | +22.3% | COM | 398433102 |
| — | FIDELITY NATIONAL FINANCIAL | 15,193 | $261K | 0.0% | $17.18 | $17.18 | — | FNFV GROUP COM | 31620R402 |
| KO | COCA COLA CO | 5,800 | $261K | 0.0% | $45.00 * | $31.52 | +10.9% | Call | 191216100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,524 | $259K | 0.0% | $57.25 * | $48.62 | 0.0% | SHS | G0692U109 |
| — | OASIS PETE INC NEW | 28,400 | $259K | 0.0% | $9.12 | $10.31 | — | Call | 674215108 |
| MELI | MERCADOLIBRE INC | 1,000 | $259K | 0.0% | $259.00 * | $220.55 | +20.0% | Put | 58733R102 |
| RCKY | ROCKY BRANDS INC | 19,268 | $258K | 0.0% | $13.39 | $12.17 | +10.2% | COM | 774515100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $258K | 0.0% | $129.00 * | $98.14 | +16.8% | Call | 91347P105 |
| — | NEW HOME CO INC | 22,995 | $257K | 0.0% | $11.18 | $11.47 | — | COM | 645370107 |
| STRT | STRATTEC SEC CORP | 6,256 | $256K | 0.0% | $40.92 * | $34.19 | 0.0% | COM | 863111100 |
| SYF | SYNCHRONY FINL | 8,200 | $255K | 0.0% | $31.10 * | $24.54 | -0.7% | Put | 87165B103 |
| — | MOBILEIRON INC | 68,900 | $255K | 0.0% | $3.70 | $5.05 | — | COM NEW | 60739U204 |
| — | NANOSTRING TECHNOLOGIES INC | 15,745 | $254K | 0.0% | $16.13 | $20.07 | — | COM | 63009R109 |
| BA | BOEING CO | 1,000 | $254K | 0.0% | $254.00 * | $163.34 | +35.0% | Call | 097023105 |
| — | CREE INC | 9,000 | $254K | 0.0% | $28.22 | $25.58 | — | Put | 225447101 |
| FLR | FLUOR CORP NEW | 6,000 | $253K | 0.0% | $42.17 * | $46.31 | -16.1% | Put | 343412102 |
| SD | SANDRIDGE ENERGY INC | 12,600 | $253K | 0.0% | $20.08 * | $18.54 | 0.0% | COM NEW | 80007P869 |
| — | EXPRESS SCRIPTS HLDG CO | 4,000 | $253K | 0.0% | $63.25 | — | — | Call | 30219G108 |
| — | CBS CORP NEW | 4,349 | $252K | 0.0% | $57.94 | $57.94 | — | CL B | 124857202 |
| — | ANGLOGOLD ASHANTI LTD | 27,169 | $252K | 0.0% | $9.28 | $9.28 | — | SPONSORED ADR | 035128206 |
| JNJ | JOHNSON & JOHNSON | 1,935 | $252K | 0.0% | $130.23 * | $99.07 | +6.0% | COM | 478160104 |
| PVH | PVH CORP | 2,000 | $252K | 0.0% | $126.00 * | $120.39 | 0.0% | Call | 693656100 |
| — | MOMO INC | 8,000 | $251K | 0.0% | $31.38 | $34.07 | — | Put | 60879B107 |
| — | JUNIPER NETWORKS INC | 9,000 | $250K | 0.0% | $27.78 | $27.62 | — | Call | 48203R104 |
| — | AIMMUNE THERAPEUTICS INC | 10,100 | $250K | 0.0% | $24.75 | $24.75 | — | COM | 00900T107 |
| BZUN | BAOZUN INC | 7,600 | $249K | 0.0% | $32.76 | — | — | Call | 06684L103 |
| CPA | COPA HOLDINGS SA | 2,000 | $249K | 0.0% | $124.50 * | $85.20 | +16.4% | Call | P31076105 |
| — | CIVITAS SOLUTIONS INC | 13,436 | $248K | 0.0% | $18.46 | $19.90 | — | COM | 17887R102 |
| — | NABORS INDUSTRIES LTD | 30,594 | $247K | 0.0% | $8.07 | $8.07 | — | SHS | G6359F103 |
| — | SPIRIT AIRLS INC | 7,370 | $246K | 0.0% | $33.38 | $50.51 | — | COM | 848577102 |
| — | CYBERARK SOFTWARE LTD | 6,000 | $246K | 0.0% | $41.00 | $41.00 | — | Put | M2682V108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,129 | $246K | 0.0% | $20.28 * | $18.39 | 0.0% | COM | 00790R104 |
| — | NORDSTROM INC | 5,200 | $245K | 0.0% | $47.12 | $47.15 | — | Put | 655664100 |
| IMAX | IMAX CORP | 10,800 | $245K | 0.0% | $22.69 * | $21.50 | -4.2% | Call | 45245E109 |
| NATH | NATHANS FAMOUS INC NEW | 3,310 | $245K | 0.0% | $74.02 * | $63.53 | +0.4% | COM | 632347100 |
| AROW | ARROW FINL CORP | 7,056 | $242K | 0.0% | $34.30 * | $22.95 | -7.8% | COM | 042744102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,220 | $240K | 0.0% | $45.98 * | $41.16 | 0.0% | COM | 45765U103 |
| — | HCP INC | 8,600 | $239K | 0.0% | $27.79 | $31.09 | — | Call | 40414L109 |
| — | CONTINENTAL BLDG PRODS INC | 9,168 | $238K | 0.0% | $25.96 | $19.78 | — | COM | 211171103 |
| — | ARRIS INTL INC | 8,324 | $237K | 0.0% | $28.47 | $27.99 | — | SHS | G0551A103 |
| — | COHERENT INC | 1,000 | $235K | 0.0% | $235.00 | $221.74 | — | Call | 192479103 |
| — | MEI PHARMA INC | 87,583 | $235K | 0.0% | $2.68 | $2.68 | — | COM NEW | 55279B202 |
| GHC | GRAHAM HLDGS CO | 400 | $234K | 0.0% | $585.00 * | $454.46 | +18.2% | COM | 384637104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,000 | $234K | 0.0% | $39.00 | $38.98 | — | Put | 55003T107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,000 | $234K | 0.0% | $117.00 * | $109.09 | -1.2% | Put | 98956P102 |
| MAS | MASCO CORP | 6,000 | $234K | 0.0% | $39.00 * | $28.47 | +16.4% | Call | 574599106 |
| SHOP | SHOPIFY INC | 2,000 | $233K | 0.0% | $116.50 * | $9.92 | +3.0% | Call | 82509L107 |
| ORA | ORMAT TECHNOLOGIES INC | 3,807 | $232K | 0.0% | $60.94 * | $54.54 | +0.1% | COM | 686688102 |
| LAKE | LAKELAND INDS INC | 16,445 | $232K | 0.0% | $14.11 * | $14.69 | 0.0% | COM | 511795106 |
| AVD | AMERICAN VANGUARD CORP | 10,117 | $232K | 0.0% | $22.93 * | $16.57 | +15.1% | COM | 030371108 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,000 | $232K | 0.0% | $14.50 | $17.45 | — | Call | 25271C102 |
| — | MANITEX INTL INC | 25,857 | $232K | 0.0% | $8.97 | $7.09 | — | COM | 563420108 |
| — | PC-TEL INC | 36,718 | $231K | 0.0% | $6.29 | $6.29 | — | COM | 69325Q105 |
| — | U S CONCRETE INC | 3,000 | $229K | 0.0% | $76.33 | $77.77 | — | Call | 90333L201 |
| — | SIENTRA INC | 14,714 | $227K | 0.0% | $15.43 | $15.43 | — | COM | 82621J105 |
| PLXS | PLEXUS CORP | 4,050 | $227K | 0.0% | $56.05 * | $55.75 | -5.6% | COM | 729132100 |
| KEY | KEYCORP NEW | 12,000 | $226K | 0.0% | $18.83 * | $12.42 | +0.4% | Put | 493267108 |
| — | TRITON INTL LTD | 6,800 | $226K | 0.0% | $33.24 | $14.87 | — | Call | G9078F107 |
| — | CYBERARK SOFTWARE LTD | 5,500 | $226K | 0.0% | $41.09 | $41.00 | — | Call | M2682V108 |
| — | NEKTAR THERAPEUTICS | 9,400 | $226K | 0.0% | $24.04 | $15.61 | — | Call | 640268108 |
| — | HCP INC | 8,100 | $225K | 0.0% | $27.78 | $31.09 | — | Put | 40414L109 |
| — | PEOPLES UNITED FINANCIAL INC | 12,400 | $225K | 0.0% | $18.15 | — | — | Call | 712704105 |
| — | BIG 5 SPORTING GOODS CORP | 29,382 | $225K | 0.0% | $7.66 | $16.04 | — | COM | 08915P101 |
| — | INTREPID POTASH INC | 51,704 | $225K | 0.0% | $4.35 | $4.35 | — | COM | 46121Y102 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,633 | $222K | 0.0% | $29.08 | $29.08 | — | COM | 025676206 |
| UAL | UNITED CONTL HLDGS INC | 3,646 | $222K | 0.0% | $60.89 * | $72.28 | -7.8% | COM | 910047109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $222K | 0.0% | $111.00 * | $115.12 | -5.8% | Put | 913903100 |
| MBUU | MALIBU BOATS INC | 7,000 | $221K | 0.0% | $31.57 * | $16.91 | +63.5% | COM CL A | 56117J100 |
| IDCC | INTERDIGITAL INC | 3,000 | $221K | 0.0% | $73.67 | $84.01 | -12.9% | Call | 45867G101 |
| — | LOGMEIN INC | 2,000 | $220K | 0.0% | $110.00 | — | — | Put | 54142L109 |
| — | LOGMEIN INC | 2,000 | $220K | 0.0% | $110.00 | — | — | Call | 54142L109 |
| — | CHINA CUST RELATIONS CNTR IN | 13,095 | $220K | 0.0% | $16.80 | $16.80 | — | COM | G2118P102 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,575 | $220K | 0.0% | $22.98 * | $18.25 | 0.0% | COM | 747619104 |
| AD | UNITED STATES CELLULAR CORP | 6,201 | $220K | 0.0% | $35.48 * | $22.02 | -1.0% | COM | 911684108 |
| — | SUPERVALU INC | 10,100 | $220K | 0.0% | $21.78 | — | — | Call | 868536301 |
| — | GULFPORT ENERGY CORP | 15,100 | $217K | 0.0% | $14.37 | $17.19 | — | Put | 402635304 |
| SYF | SYNCHRONY FINL | 7,000 | $217K | 0.0% | $31.00 * | $24.54 | -0.7% | Call | 87165B103 |
| — | BRIDGE BANCORP INC | 6,347 | $215K | 0.0% | $33.87 | $30.32 | — | COM | 108035106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,786 | $214K | 0.0% | $119.82 * | $93.01 | 0.0% | COM | 74587V107 |
| UAA | UNDER ARMOUR INC | 13,000 | $214K | 0.0% | $16.46 | — | — | Put | 904311107 |
| — | GSV CAP CORP | 39,611 | $214K | 0.0% | $5.40 | $5.40 | — | COM | 36191J101 |
| XOMA | XOMA CORP DEL | 10,849 | $213K | 0.0% | $19.63 * | $11.17 | 0.0% | COM NEW | 98419J206 |
| FLS | FLOWSERVE CORP | 5,000 | $213K | 0.0% | $42.60 * | $35.76 | -1.2% | Put | 34354P105 |
| ALV | AUTOLIV INC | 1,721 | $213K | 0.0% | $123.77 * | $62.76 | +6.1% | COM | 052800109 |
| QRVO | QORVO INC | 3,000 | $212K | 0.0% | $70.67 | — | — | Put | 74736K101 |
| KLAC | KLA-TENCOR CORP | 2,000 | $212K | 0.0% | $106.00 * | $83.67 | 0.0% | Call | 482480100 |
| — | GRUBHUB INC | 4,000 | $211K | 0.0% | $52.75 | $38.50 | — | Put | 400110102 |
| — | CHIPMOS TECHNOLOGIES INC | 10,900 | $211K | 0.0% | $19.36 | $18.31 | — | SPONSORED ADR | 16965P103 |
| — | GRUBHUB INC | 4,000 | $211K | 0.0% | $52.75 | $38.50 | — | Call | 400110102 |
| IYE | ISHARES TR | 5,632 | $211K | 0.0% | $37.46 | $37.46 | — | U.S. ENERGY ETF | 464287796 |
| SJM | SMUCKER J M CO | 2,000 | $210K | 0.0% | $105.00 * | $87.54 | 0.0% | Put | 832696405 |
| V | VISA INC | 2,000 | $210K | 0.0% | $105.00 * | $87.43 | +9.5% | Call | 92826C839 |
| — | AVID TECHNOLOGY INC | 46,000 | $209K | 0.0% | $4.54 | $5.73 | — | COM | 05367P100 |
| — | L BRANDS INC | 5,000 | $208K | 0.0% | $41.60 | — | — | Put | 501797104 |
| PI | IMPINJ INC | 5,000 | $208K | 0.0% | $41.60 | — | — | Call | 453204109 |
| UPBD | RENT A CTR INC NEW | 18,049 | $207K | 0.0% | $11.47 * | $11.30 | +9.4% | COM | 76009N100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $206K | 0.0% | $206.00 | — | — | Call | 573284106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,000 | $206K | 0.0% | $206.00 | — | — | Put | 573284106 |
| GAP | GAP INC DEL | 6,900 | $204K | 0.0% | $29.57 * | $18.23 | +0.7% | Put | 364760108 |
| WY | WEYERHAEUSER CO | 6,000 | $204K | 0.0% | $34.00 * | $23.66 | 0.0% | Put | 962166104 |
| PI | IMPINJ INC | 4,900 | $204K | 0.0% | $41.63 | — | — | Put | 453204109 |
| TRIP | TRIPADVISOR INC | 5,000 | $203K | 0.0% | $40.60 * | $44.84 | -19.4% | Put | 896945201 |
| — | STAMPS COM INC | 1,000 | $203K | 0.0% | $203.00 | $202.63 | — | Put | 852857200 |
| — | STAMPS COM INC | 1,000 | $203K | 0.0% | $203.00 | $202.63 | — | Call | 852857200 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,000 | $202K | 0.0% | $16.83 | $19.74 | — | Put | 167250109 |
| GAMI | GAMCO INVESTORS INC | 6,772 | $202K | 0.0% | $29.83 * | $24.46 | -7.7% | CL A COM | 361438104 |
| — | ARCH COAL INC | 2,800 | $201K | 0.0% | $71.79 | — | — | Put | 039380407 |
| WDAY | WORKDAY INC | 1,900 | $200K | 0.0% | $105.26 | $94.90 | +8.7% | Call | 98138H101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,000 | $200K | 0.0% | $66.67 * | $60.07 | 0.0% | Put | 00847X104 |
| UAA | UNDER ARMOUR INC | 12,000 | $198K | 0.0% | $16.50 | — | — | Call | 904311107 |
| CIA | CITIZENS INC | 26,450 | $194K | 0.0% | $7.33 * | $8.67 | -11.0% | CL A | 174740100 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,949 | $194K | 0.0% | $14.98 * | $6.42 | +72.3% | COM | 800677106 |
| CMRE | COSTAMARE INC | 31,250 | $193K | 0.0% | $6.18 * | $5.23 | -11.2% | SHS | Y1771G102 |
| DAIO | DATA I O CORP | 19,229 | $192K | 0.0% | $9.98 * | $8.55 | 0.0% | COM | 237690102 |
| HCKT | HACKETT GROUP INC | 12,581 | $191K | 0.0% | $15.18 | $16.71 | -10.9% | COM | 404609109 |
| ZUMZ | ZUMIEZ INC | 10,430 | $189K | 0.0% | $18.12 * | $16.89 | -19.5% | COM | 989817101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,000 | $186K | 0.0% | $14.31 * | $10.05 | -2.5% | Call | 02553E106 |
| — | APPLIED GENETIC TECHNOL CORP | 46,881 | $185K | 0.0% | $3.95 | $4.47 | — | COM | 03820J100 |
| — | WESTMORELAND COAL CO | 71,722 | $183K | 0.0% | $2.55 | $17.67 | — | COM | 960878106 |
| NTPIF | NAM TAI PPTY INC | 16,801 | $182K | 0.0% | $10.83 * | $9.88 | 0.0% | SHS | G63907102 |
| — | UNITED STATES OIL FUND LP | 17,490 | $182K | 0.0% | $10.41 | $10.41 | — | UNITS | 91232N108 |
| — | SERES THERAPEUTICS INC | 11,200 | $180K | 0.0% | $16.07 | $16.07 | — | COM | 81750R102 |
| IDT | IDT CORP | 12,700 | $179K | 0.0% | $14.09 * | $12.33 | 0.0% | CL B NEW | 448947507 |
| — | GENMARK DIAGNOSTICS INC | 18,416 | $177K | 0.0% | $9.61 | $11.22 | — | COM | 372309104 |
| — | J ALEXANDERS HLDGS INC | 15,270 | $177K | 0.0% | $11.59 | $10.44 | — | COM | 46609J106 |
| — | RAIT FINANCIAL TRUST | 240,490 | $176K | 0.0% | $0.73 | $0.95 | — | COM NEW | 749227609 |
| — | SYROS PHARMACEUTICALS INC | 11,758 | $173K | 0.0% | $14.71 | $14.71 | — | COM | 87184Q107 |
| — | IMMUNE DESIGN CORP | 16,476 | $171K | 0.0% | $10.38 | $10.38 | — | COM | 45252L103 |
| — | VIVINT SOLAR INC | 50,285 | $171K | 0.0% | $3.40 | $5.45 | — | COM | 92854Q106 |
| — | PENNEY J C INC | 44,600 | $170K | 0.0% | $3.81 | $3.81 | — | Call | 708160106 |
| BKD | BROOKDALE SR LIVING INC | 16,000 | $170K | 0.0% | $10.63 * | $13.87 | -8.8% | COM | 112463104 |
| — | ABRAXAS PETE CORP | 90,515 | $170K | 0.0% | $1.88 | $2.52 | — | COM | 003830106 |
| LFCR | LANDEC CORP | 12,935 | $168K | 0.0% | $12.99 | $13.92 | -5.3% | COM | 514766104 |
| — | TELENAV INC | 26,421 | $168K | 0.0% | $6.36 | $7.84 | — | COM | 879455103 |
| LAB | FLUIDIGM CORP DEL | 33,277 | $168K | 0.0% | $5.05 * | $4.20 | 0.0% | COM | 34385P108 |
| — | LIBERTY TAX INC | 11,330 | $163K | 0.0% | $14.39 | $14.39 | — | CL A | 53128T102 |
| — | INTEVAC INC | 18,648 | $158K | 0.0% | $8.47 | $11.66 | — | COM | 461148108 |
| — | INVESTORS BANCORP INC NEW | 11,350 | $155K | 0.0% | $13.66 | $11.93 | — | COM | 46146L101 |
| — | COVANTA HLDG CORP | 10,105 | $150K | 0.0% | $14.84 | $15.73 | — | COM | 22282E102 |
| — | KARYOPHARM THERAPEUTICS INC | 13,700 | $150K | 0.0% | $10.95 | $10.95 | — | COM | 48576U106 |
| ENVA | ENOVA INTL INC | 10,700 | $144K | 0.0% | $13.46 | $10.79 | +26.0% | COM | 29357K103 |
| — | SEASPAN CORP | 20,009 | $142K | 0.0% | $7.10 | $7.10 | — | SHS | Y75638109 |
| DSX | DIANA SHIPPING INC | 39,227 | $142K | 0.0% | $3.62 * | $2.35 | -0.3% | COM | Y2066G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,000 | $141K | 0.0% | $10.07 | $9.96 | — | Call | 71654V408 |
| — | NAVIOS MARITIME ACQUIS CORP | 115,188 | $141K | 0.0% | $1.22 | $1.68 | — | SHS | Y62159101 |
| — | DURECT CORP | 78,493 | $139K | 0.0% | $1.77 | $1.77 | — | COM | 266605104 |
| — | TEAM INC | 10,381 | $139K | 0.0% | $13.39 | $13.39 | — | COM | 878155100 |
| — | POTBELLY CORP | 11,200 | $139K | 0.0% | $12.41 | $13.19 | — | COM | 73754Y100 |
| — | FINISH LINE INC | 11,500 | $138K | 0.0% | $12.00 | $13.82 | — | Call | 317923100 |
| TSQ | TOWNSQUARE MEDIA INC | 13,087 | $131K | 0.0% | $10.01 * | $9.23 | +12.2% | CL A | 892231101 |
| — | ITERIS INC | 19,156 | $127K | 0.0% | $6.63 | $6.63 | — | COM | 46564T107 |
| KVHI | KVH INDS INC | 10,604 | $127K | 0.0% | $11.98 * | $9.68 | +12.7% | COM | 482738101 |
| — | FIFTH STREET FINANCE CORP | 22,260 | $122K | 0.0% | $5.48 | $5.92 | — | COM | 31678A103 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,100 | $117K | 0.0% | $6.84 | $6.84 | — | COM | 88165N105 |
| — | ENZO BIOCHEM INC | 11,137 | $117K | 0.0% | $10.51 | $7.00 | — | COM | 294100102 |
| VNET | 21VIANET GROUP INC | 20,631 | $117K | 0.0% | $5.67 | $5.67 | — | SPONSORED ADR | 90138A103 |
| — | VERSO CORP | 22,500 | $115K | 0.0% | $5.11 | $5.11 | — | CL A | 92531L207 |
| SSRM | SSR MNG INC | 10,600 | $112K | 0.0% | $10.57 | — | — | Put | 784730103 |
| — | ZAFGEN INC | 31,947 | $112K | 0.0% | $3.51 | $3.51 | — | COM | 98885E103 |
| — | ONCOMED PHARMACEUTICALS INC | 24,160 | $109K | 0.0% | $4.51 | $3.33 | — | COM | 68234X102 |
| — | RITE AID CORP | 55,124 | $108K | 0.0% | $1.96 | $6.89 | — | COM | 767754104 |
| — | ADVANTAGE OIL & GAS LTD | 17,149 | $108K | 0.0% | $6.30 | $5.49 | — | COM | 00765F101 |
| — | SOUTHWESTERN ENERGY CO | 17,360 | $106K | 0.0% | $6.11 | $8.40 | — | COM | 845467109 |
| SAN | BANCO SANTANDER SA | 15,208 | $106K | 0.0% | $6.97 | $6.71 | — | ADR | 05964H105 |
| CVGI | COMMERCIAL VEH GROUP INC | 14,226 | $105K | 0.0% | $7.38 | $4.98 | +46.5% | COM | 202608105 |
| — | JAKKS PAC INC | 34,099 | $102K | 0.0% | $2.99 | $6.99 | — | COM | 47012E106 |
| — | BRAVO BRIO RESTAURANT GROUP | 42,863 | $98,000 | 0.0% | $2.29 | $8.18 | — | COM | 10567B109 |
| — | ISRAEL CHEMICALS LTD | 22,162 | $98,000 | 0.0% | $4.42 | $4.42 | — | SHS | M5920A109 |
| — | ENDOCYTE INC | 68,777 | $97,000 | 0.0% | $1.41 | $1.41 | — | COM | 29269A102 |
| CCJ | CAMECO CORP | 10,000 | $97,000 | 0.0% | $9.70 * | $9.47 | 0.0% | Put | 13321L108 |
| — | SANCHEZ ENERGY CORP | 19,600 | $94,000 | 0.0% | $4.80 | — | — | Call | 79970Y105 |
| — | STEIN MART INC | 68,680 | $89,000 | 0.0% | $1.30 | $4.31 | — | COM | 858375108 |
| — | AMBER RD INC | 11,389 | $87,000 | 0.0% | $7.64 | $9.23 | — | COM | 02318Y108 |
| — | MARIN SOFTWARE INC | 49,528 | $87,000 | 0.0% | $1.76 | $2.57 | — | COM | 56804T106 |
| — | VEREIT INC | 10,208 | $85,000 | 0.0% | $8.33 | $10.24 | — | COM | 92339V100 |
| — | PRGX GLOBAL INC | 11,937 | $84,000 | 0.0% | $7.04 | $5.40 | — | COM NEW | 69357C503 |
| — | LADENBURG THALMAN FIN SVCS I | 27,813 | $80,000 | 0.0% | $2.88 | $2.66 | — | COM | 50575Q102 |
| SB | SAFE BULKERS INC | 27,950 | $77,000 | 0.0% | $2.75 * | $1.86 | +53.0% | COM | Y7388L103 |
| — | BARNES & NOBLE ED INC | 11,160 | $73,000 | 0.0% | $6.54 | $11.23 | — | COM | 06777U101 |
| — | CHEROKEE INC DEL NEW | 25,346 | $70,000 | 0.0% | $2.76 | $9.60 | — | COM | 16444H102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 15,360 | $70,000 | 0.0% | $4.56 * | $3.74 | -11.0% | COM | 239360100 |
| — | CRH MEDICAL CORP | 26,309 | $68,000 | 0.0% | $2.58 | $5.34 | — | COM | 12626F105 |
| ERIC | ERICSSON | 11,708 | $67,000 | 0.0% | $5.72 | $5.72 | — | ADR B SEK 10 | 294821608 |
| — | CURIS INC | 44,608 | $66,000 | 0.0% | $1.48 | $1.48 | — | COM | 231269101 |
| — | MAXWELL TECHNOLOGIES INC | 12,197 | $63,000 | 0.0% | $5.17 | $5.40 | — | COM | 577767106 |
| — | OTONOMY INC | 18,000 | $59,000 | 0.0% | $3.28 | $3.28 | — | COM | 68906L105 |
| — | PARKER DRILLING CO | 51,366 | $57,000 | 0.0% | $1.11 | $2.44 | — | COM | 701081101 |
| — | SANCHEZ ENERGY CORP | 11,600 | $56,000 | 0.0% | $4.83 | — | — | Put | 79970Y105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 10,583 | $49,000 | 0.0% | $4.63 | $8.08 | — | CL A | 18451C109 |
| SVM | SILVERCORP METALS INC | 16,566 | $45,000 | 0.0% | $2.72 * | $3.04 | -4.8% | COM | 82835P103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 16,962 | $36,000 | 0.0% | $2.12 | $2.12 | — | COM | 74373B109 |
| — | RIGEL PHARMACEUTICALS INC | 14,353 | $36,000 | 0.0% | $2.51 | $2.73 | — | COM NEW | 766559603 |
| — | JUMEI INTL HLDG LTD | 10,464 | $30,000 | 0.0% | $2.87 | $2.13 | — | SPONSORED ADR | 48138L107 |
| — | HARTE-HANKS INC | 26,535 | $28,000 | 0.0% | $1.06 | $5.77 | — | COM | 416196103 |
| — | CPI CARD GROUP INC | 21,100 | $25,000 | 0.0% | $1.18 | $4.60 | — | COM | 12634H101 |
| — | TOP SHIPS INC | 46,081 | $14,000 | 0.0% | $0.30 | $0.30 | — | SHS NEW | Y8897Y602 |
| — | ARGOS THERAPEUTICS INC | 11,868 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 040221103 |