Location: Chicago, IL
CIK: 0001218710 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $18.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu Inc | 1,200,381 | $197M | 1.1% | $178.48 | — | ADR | 056752108 |
| OLN | Olin Corp | 7,580,916 | $194M | 1.0% | $16.68 | +10.3% | Common Stock | 680665205 |
| EBAY | eBay Inc | 6,142,740 | $182M | 1.0% | $26.68 | -1.5% | Common Stock | 278642103 |
| GOOGL | Alphabet Inc | 226,834 | $180M | 1.0% | $37.72 | +5.2% | Common Stock | 02079K305 |
| AAPL | Apple Inc | 1,370,000 | $159M | 0.9% | $24.07 | +8.4% | Call | 037833100 |
| AA | Alcoa Corp | 5,530,250 | $155M | 0.8% | $23.66 | +9.5% | Common Stock | 013872106 |
| FCX | Freeport-McMoRan Inc | 10,704,711 | $141M | 0.8% | $11.60 | 0.0% | Common Stock | 35671D857 |
| AAP | Advance Auto Parts Inc | 822,812 | $139M | 0.7% | $133.64 | +3.1% | Common Stock | 00751Y106 |
| DIS | Walt Disney Co/The | 1,322,019 | $138M | 0.7% | $90.71 | 0.0% | Common Stock | 254687106 |
| CMA | Comerica Inc | 2,018,052 | $137M | 0.7% | $37.57 | +7.4% | Common Stock | 200340107 |
| ABT | Abbott Laboratories | 3,391,363 | $130M | 0.7% | $34.54 | -2.6% | Common Stock | 002824100 |
| WFC | Wells Fargo & Co | 2,329,420 | $128M | 0.7% | $38.43 | +1.6% | Common Stock | 949746101 |
| PNC | PNC Financial Services Group Inc/The | 1,018,419 | $119M | 0.6% | $63.28 | +21.9% | Common Stock | 693475105 |
| BURL | Burlington Stores Inc | 1,375,388 | $117M | 0.6% | $57.44 | +40.5% | Common Stock | 122017106 |
| CTRA | Cabot Oil & Gas Corp | 4,964,153 | $116M | 0.6% | $15.78 | +3.9% | Common Stock | 127097103 |
| — | Monsanto Co | 1,040,735 | $109M | 0.6% | $101.18 | — | Common Stock | 61166W101 |
| IWM | iShares Russell 2000 ETF | 785,000 | $106M | 0.6% | — | — | Put | 464287655 |
| RF | Regions Financial Corp | 7,116,829 | $102M | 0.5% | $8.37 | +5.6% | Common Stock | 7591EP100 |
| BMY | Bristol-Myers Squibb Co | 1,719,362 | $100M | 0.5% | $44.82 | -11.8% | Common Stock | 110122108 |
| WLK | Westlake Chemical Corp | 1,782,908 | $99.83M | 0.5% | $41.92 | +13.6% | Common Stock | 960413102 |
| PGR | Progressive Corp/The | 2,766,788 | $98.22M | 0.5% | $24.95 | +0.5% | Common Stock | 743315103 |
| — | Celgene Corp | 845,054 | $97.81M | 0.5% | $108.75 | — | Common Stock | 151020104 |
| XLU | Utilities Select Sector SPDR Fund | 1,920,000 | $93.25M | 0.5% | — | — | Put | 81369Y886 |
| BABA | Alibaba Group Holding Ltd | 1,059,234 | $93.01M | 0.5% | $84.07 | — | ADR | 01609W102 |
| — | Oasis Petroleum Inc | 6,064,971 | $91.82M | 0.5% | $10.66 | — | Common Stock | 674215108 |
| ALL | Allstate Corp/The | 1,236,164 | $91.62M | 0.5% | $57.06 | +0.7% | Common Stock | 020002101 |
| LLY | Eli Lilly & Co | 1,220,600 | $89.78M | 0.5% | $68.29 | -6.0% | Call | 532457108 |
| V | Visa Inc | 1,143,434 | $89.21M | 0.5% | $73.35 | +2.9% | Common Stock | 92826C839 |
| COST | Costco Wholesale Corp | 548,768 | $87.86M | 0.5% | $129.53 | +0.2% | Common Stock | 22160K105 |
| RCL | Royal Caribbean Cruises Ltd | 1,051,317 | $86.25M | 0.5% | $71.02 | +0.4% | Common Stock | V7780T103 |
| NFLX | Netflix Inc | 691,033 | $85.55M | 0.5% | $10.13 | +17.0% | Common Stock | 64110L106 |
| GD | General Dynamics Corp | 488,761 | $84.39M | 0.5% | $121.53 | +10.3% | Common Stock | 369550108 |
| SPY | SPDR S&P500 ETF Trust | 375,000 | $83.82M | 0.5% | $219.58 | — | Put | 78462F103 |
| ROK | Rockwell Automation Inc | 615,371 | $82.71M | 0.4% | $107.77 | 0.0% | Common Stock | 773903109 |
| — | TD Ameritrade Holding Corp | 1,894,125 | $82.58M | 0.4% | $40.35 | — | Common Stock | 87236Y108 |
| — | DISH Network Corp | 1,410,253 | $81.7M | 0.4% | $62.62 | — | Common Stock | 25470M109 |
| MRK | Merck & Co Inc | 1,362,436 | $80.21M | 0.4% | $40.69 | +8.4% | Common Stock | 58933Y105 |
| FXI | iShares China Large-Cap ETF | 2,306,400 | $80.06M | 0.4% | — | — | Put | 464287184 |
| — | Weatherford International PLC | 15,253,815 | $76.12M | 0.4% | $5.57 | — | Common Stock | G48833100 |
| — | Shire PLC | 434,106 | $73.96M | 0.4% | $180.36 | — | ADR | 82481R106 |
| — | CR Bard Inc | 327,581 | $73.59M | 0.4% | $214.59 | — | Common Stock | 067383109 |
| ULTA | Ulta Beauty Inc | 287,000 | $73.17M | 0.4% | $221.16 | +12.9% | Common Stock | 90384S303 |
| BK | Bank of New York Mellon Corp/The | 1,507,710 | $71.44M | 0.4% | $35.48 | +0.0% | Common Stock | 064058100 |
| NTRS | Northern Trust Corp | 800,003 | $71.24M | 0.4% | $52.99 | +16.4% | Common Stock | 665859104 |
| AXP | American Express Co | 959,760 | $71.1M | 0.4% | $60.98 | 0.0% | Common Stock | 025816109 |
| HD | Home Depot Inc/The | 526,671 | $70.62M | 0.4% | $103.86 | -0.4% | Common Stock | 437076102 |
| — | Allergan PLC | 336,180 | $70.6M | 0.4% | $210.01 | — | Common Stock | G0177J108 |
| CAT | Caterpillar Inc | 750,000 | $69.56M | 0.4% | $66.01 | +11.7% | Put | 149123101 |
| — | Laboratory Corp of America Holdings | 539,412 | $69.25M | 0.4% | $128.38 | — | Common Stock | 50540R409 |
| KEY | KeyCorp | 3,759,806 | $68.69M | 0.4% | $9.44 | +13.4% | Common Stock | 493267108 |
| MLM | Martin Marietta Materials Inc | 309,175 | $68.49M | 0.4% | $191.92 | 0.0% | Common Stock | 573284106 |
| — | Interpublic Group of Cos Inc/The | 2,911,501 | $68.16M | 0.4% | $15.92 | +2.0% | Common Stock | 460690100 |
| DLTR | Dollar Tree Inc | 873,439 | $67.41M | 0.4% | $79.36 | +1.4% | Common Stock | 256746108 |
| URI | United Rentals Inc | 618,515 | $65.3M | 0.4% | $80.16 | +9.9% | Common Stock | 911363109 |
| AMP | Ameriprise Financial Inc | 576,561 | $63.96M | 0.3% | $84.17 | +4.6% | Common Stock | 03076C106 |
| PBF | PBF Energy Inc | 2,290,330 | $63.85M | 0.3% | $24.34 | +0.2% | Common Stock | 69318G106 |
| AWI | Armstrong World Industries Inc | 1,524,583 | $63.73M | 0.3% | $42.68 | -10.7% | Common Stock | 04247X102 |
| ILMN | Illumina Inc | 495,398 | $63.43M | 0.3% | $142.17 | -5.2% | Common Stock | 452327109 |
| PH | Parker-Hannifin Corp | 451,816 | $63.25M | 0.3% | $102.98 | +12.3% | Common Stock | 701094104 |
| — | Bunge Ltd | 844,309 | $60.99M | 0.3% | $72.24 | — | Common Stock | G16962105 |
| SYF | Synchrony Financial | 1,659,664 | $60.2M | 0.3% | $24.41 | +5.2% | Common Stock | 87165B103 |
| MET | MetLife Inc | 1,104,820 | $59.54M | 0.3% | $31.93 | +5.6% | Common Stock | 59156R108 |
| GOOGL | Alphabet Inc | 75,000 | $59.43M | 0.3% | $37.72 | +5.2% | Call | 02079K305 |
| MELI | MercadoLibre Inc | 378,216 | $59.05M | 0.3% | $112.59 | +46.3% | Common Stock | 58733R102 |
| MSFT | Microsoft Corp | 947,913 | $58.9M | 0.3% | $49.79 | +8.3% | Common Stock | 594918104 |
| UNH | UnitedHealth Group Inc | 365,843 | $58.55M | 0.3% | $124.54 | +3.7% | Common Stock | 91324P102 |
| — | Nabors Industries Ltd | 3,531,543 | $57.92M | 0.3% | $10.16 | — | Common Stock | G6359F103 |
| HSIC | Henry Schein Inc | 379,436 | $57.56M | 0.3% | $62.37 | -3.2% | Common Stock | 806407102 |
| — | Annaly Capital Management Inc | 5,684,087 | $56.67M | 0.3% | $9.97 | — | REIT | 035710409 |
| CMG | Chipotle Mexican Grill Inc | 149,072 | $56.25M | 0.3% | $8.24 | -4.3% | Common Stock | 169656105 |
| PTC | PTC Inc | 1,214,581 | $56.2M | 0.3% | $41.58 | +12.4% | Common Stock | 69370C100 |
| EEM | iShares MSCI Emerging Markets ETF | 1,600,000 | $56.02M | 0.3% | — | — | Call | 464287234 |
| RH | RH | 1,821,338 | $55.91M | 0.3% | $32.30 | 0.0% | Common Stock | 74967X103 |
| CHDN | Churchill Downs Inc | 368,802 | $55.49M | 0.3% | $14.74 | +58.8% | Common Stock | 171484108 |
| AZO | AutoZone Inc | 70,036 | $55.31M | 0.3% | $769.59 | 0.0% | Common Stock | 053332102 |
| DG | Dollar General Corp | 745,808 | $55.24M | 0.3% | $64.89 | 0.0% | Common Stock | 256677105 |
| HSY | Hershey Co/The | 528,740 | $54.69M | 0.3% | $82.48 | -3.7% | Common Stock | 427866108 |
| — | E TRADE Financial Corp | 1,574,116 | $54.54M | 0.3% | $29.04 | — | Common Stock | 269246401 |
| FTI | TechnipFMC PLC | 1,526,739 | $54.24M | 0.3% | $22.96 | 0.0% | Common Stock | G87110105 |
| — | US Silica Holdings Inc | 946,447 | $53.65M | 0.3% | $56.29 | — | Common Stock | 90346E103 |
| SHW | Sherwin-Williams Co/The | 197,175 | $52.99M | 0.3% | $81.37 | 0.0% | Common Stock | 824348106 |
| D | Dominion Resources Inc/VA | 688,238 | $52.71M | 0.3% | $49.83 | -0.8% | Common Stock | 25746U109 |
| NSC | Norfolk Southern Corp | 487,654 | $52.7M | 0.3% | $75.64 | +11.0% | Common Stock | 655844108 |
| UNP | Union Pacific Corp | 503,758 | $52.23M | 0.3% | $68.24 | +17.7% | Common Stock | 907818108 |
| INCY | Incyte Corp | 519,086 | $52.05M | 0.3% | $81.03 | +20.4% | Common Stock | 45337C102 |
| — | Encana Corp | 4,419,573 | $51.89M | 0.3% | $9.50 | — | Common Stock | 292505104 |
| ZBH | Zimmer Biomet Holdings Inc | 500,582 | $51.66M | 0.3% | $99.20 | +0.2% | Common Stock | 98956P102 |
| CAKE | Cheesecake Factory Inc/The | 861,627 | $51.59M | 0.3% | $44.68 | +4.1% | Common Stock | 163072101 |
| HOLX | Hologic Inc | 1,261,194 | $50.6M | 0.3% | $35.09 | +10.0% | Common Stock | 436440101 |
| LOW | Lowe's Cos Inc | 709,088 | $50.43M | 0.3% | $59.84 | -0.1% | Common Stock | 548661107 |
| AEE | Ameren Corp | 954,542 | $50.08M | 0.3% | $38.04 | 0.0% | Common Stock | 023608102 |
| KR | Kroger Co/The | 1,439,937 | $49.69M | 0.3% | $26.97 | 0.0% | Common Stock | 501044101 |
| — | Six Flags Entertainment Corp | 826,559 | $49.56M | 0.3% | $59.96 | — | Common Stock | 83001A102 |
| PNW | Pinnacle West Capital Corp | 624,922 | $48.76M | 0.3% | $50.94 | +2.6% | Common Stock | 723484101 |
| ZTS | Zoetis Inc | 906,110 | $48.5M | 0.3% | $47.37 | 0.0% | Common Stock | 98978V103 |
| BRK/B | Berkshire Hathaway Inc | 296,479 | $48.32M | 0.3% | $153.96 | 0.0% | Common Stock | 084670702 |
| MHK | Mohawk Industries Inc | 241,731 | $48.27M | 0.3% | $195.12 | +0.6% | Common Stock | 608190104 |
| TJX | TJX Cos Inc/The | 635,449 | $47.74M | 0.3% | $33.34 | -0.3% | Common Stock | 872540109 |
| SPY | SPDR S&P500 ETF Trust | 213,174 | $47.65M | 0.3% | $219.58 | — | ETP | 78462F103 |
| — | XL Group Ltd | 1,274,987 | $47.51M | 0.3% | $37.26 | — | Common Stock | G98294104 |
| CRM | salesforce.com Inc | 687,895 | $47.09M | 0.3% | $68.16 | +5.2% | Common Stock | 79466L302 |
| — | Mobileye NV | 1,230,424 | $46.9M | 0.3% | $44.98 | — | Common Stock | N51488117 |
| — | Pinnacle Foods Inc | 871,239 | $46.57M | 0.3% | $45.14 | — | Common Stock | 72348P104 |
| MNST | Monster Beverage Corp | 1,049,108 | $46.52M | 0.2% | $23.95 | -4.4% | Common Stock | 61174X109 |
| DHR | Danaher Corp | 596,139 | $46.4M | 0.2% | $66.52 | -0.2% | Common Stock | 235851102 |
| YELP | Yelp Inc | 1,216,281 | $46.38M | 0.2% | $31.70 | +16.6% | Common Stock | 985817105 |
| BIDU | Baidu Inc | 279,900 | $46.02M | 0.2% | $178.48 | — | Call | 056752108 |
| TAP | Molson Coors Brewing Co | 470,716 | $45.8M | 0.2% | $64.26 | +25.9% | Common Stock | 60871R209 |
| EEM | iShares MSCI Emerging Markets ETF | 1,292,400 | $45.25M | 0.2% | — | — | Put | 464287234 |
| — | Dr Pepper Snapple Group Inc | 495,757 | $44.95M | 0.2% | $89.90 | — | Common Stock | 26138E109 |
| MGM | MGM Resorts International | 1,552,302 | $44.75M | 0.2% | $21.66 | +20.8% | Common Stock | 552953101 |
| EW | Edwards Lifesciences Corp | 474,516 | $44.46M | 0.2% | $32.92 | -1.6% | Common Stock | 28176E108 |
| CME | CME Group Inc | 384,475 | $44.35M | 0.2% | $71.29 | +10.3% | Common Stock | 12572Q105 |
| — | Fairmount Santrol Holdings Inc | 3,750,927 | $44.22M | 0.2% | $11.79 | — | Common Stock | 30555Q108 |
| — | Bluebird Bio Inc | 706,035 | $43.56M | 0.2% | $62.64 | — | Common Stock | 09609G100 |
| TRGP | Targa Resources Corp | 772,940 | $43.34M | 0.2% | $28.74 | +19.4% | Common Stock | 87612G101 |
| WRB | WR Berkley Corp | 651,608 | $43.34M | 0.2% | $12.83 | +13.8% | Common Stock | 084423102 |
| — | VCA Inc | 623,244 | $42.79M | 0.2% | $68.65 | — | Common Stock | 918194101 |
| WMB | Williams Cos Inc/The | 1,370,908 | $42.69M | 0.2% | $16.16 | +14.8% | Common Stock | 969457100 |
| GPC | Genuine Parts Co | 446,536 | $42.66M | 0.2% | $73.18 | -0.1% | Common Stock | 372460105 |
| HII | Huntington Ingalls Industries Inc | 229,734 | $42.31M | 0.2% | $141.96 | 0.0% | Common Stock | 446413106 |
| LNG | Cheniere Energy Inc | 1,004,691 | $41.62M | 0.2% | $40.28 | +0.2% | Common Stock | 16411R208 |
| WMB | Williams Cos Inc/The | 1,325,000 | $41.26M | 0.2% | $16.16 | +14.8% | Call | 969457100 |
| ADSK | Autodesk Inc | 556,453 | $41.18M | 0.2% | $70.06 | +5.1% | Common Stock | 052769106 |
| BAC | Bank of America Corp | 1,831,700 | $40.48M | 0.2% | $11.94 | +31.3% | Call | 060505104 |
| AZN | AstraZeneca PLC | 1,480,307 | $40.44M | 0.2% | $27.32 | — | ADR | 046353108 |
| VRSN | VeriSign Inc | 525,742 | $39.99M | 0.2% | $79.01 | -0.8% | Common Stock | 92343E102 |
| SLM | SLM Corp | 3,574,888 | $39.4M | 0.2% | $8.27 | +8.5% | Common Stock | 78442P106 |
| LNG | Cheniere Energy Inc | 950,000 | $39.36M | 0.2% | $40.28 | +0.2% | Call | 16411R208 |
| USFD | US Foods Holding Corp | 1,407,216 | $38.67M | 0.2% | $24.39 | -1.6% | Common Stock | 912008109 |
| BMRN | BioMarin Pharmaceutical Inc | 450,470 | $37.32M | 0.2% | $104.02 | -17.3% | Common Stock | 09061G101 |
| MSI | Motorola Solutions Inc | 447,768 | $37.12M | 0.2% | $65.80 | +3.9% | Common Stock | 620076307 |
| MAR | Marriott International Inc/MD | 446,210 | $36.89M | 0.2% | $63.51 | +9.3% | Common Stock | 571903202 |
| MTG | MGIC Investment Corp | 3,610,352 | $36.79M | 0.2% | $7.57 | +19.2% | Common Stock | 552848103 |
| — | Ensco PLC | 3,763,086 | $36.58M | 0.2% | $9.61 | — | Common Stock | G3157S106 |
| WHR | Whirlpool Corp | 198,251 | $36.04M | 0.2% | $165.57 | 0.0% | Common Stock | 963320106 |
| LPX | Louisiana-Pacific Corp | 1,898,519 | $35.94M | 0.2% | $17.13 | +11.3% | Common Stock | 546347105 |
| — | Envision Healthcare Corp | 564,922 | $35.75M | 0.2% | $63.29 | — | Common Stock | 29414D100 |
| TLT | iShares TR | 300,000 | $35.74M | 0.2% | $133.50 | — | Put | 464287432 |
| H | Hyatt Hotels Corp | 645,445 | $35.67M | 0.2% | $51.18 | 0.0% | Common Stock | 448579102 |
| — | Hi-Crush Partners LP | 1,798,574 | $35.61M | 0.2% | $15.34 | — | MLP | 428337109 |
| — | IHS Markit Ltd | 981,566 | $34.76M | 0.2% | $35.71 | — | Common Stock | G47567105 |
| — | L3 Technologies Inc | 226,373 | $34.43M | 0.2% | $152.11 | — | Common Stock | 502413107 |
| CUBE | CubeSmart | 1,277,471 | $34.2M | 0.2% | $26.91 | — | REIT | 229663109 |
| LULU | Lululemon Athletica Inc | 526,012 | $34.19M | 0.2% | $70.89 | -15.9% | Common Stock | 550021109 |
| — | Xilinx Inc | 565,825 | $34.16M | 0.2% | $59.52 | — | Common Stock | 983919101 |
| MDT | Medtronic PLC | 476,880 | $33.97M | 0.2% | $62.57 | -0.3% | Common Stock | G5960L103 |
| — | Great Plains Energy Inc | 1,211,594 | $33.14M | 0.2% | $27.29 | — | Common Stock | 391164100 |
| MSGS | Madison Square Garden Co/The | 192,419 | $33M | 0.2% | $117.72 | +3.1% | Common Stock | 55825T103 |
| — | Stericycle Inc | 426,384 | $32.85M | 0.2% | $88.46 | — | Common Stock | 858912108 |
| TRIP | TripAdvisor Inc | 706,047 | $32.74M | 0.2% | $50.78 | -3.7% | Common Stock | 896945201 |
| EL | Estee Lauder Cos Inc/The | 425,901 | $32.58M | 0.2% | $72.37 | 0.0% | Common Stock | 518439104 |
| — | Diebold Nixdorf Inc | 1,289,990 | $32.44M | 0.2% | $24.84 | — | Common Stock | 253651103 |
| KRE | SPDR S&P Regional Banking ETF | 583,078 | $32.4M | 0.2% | $54.55 | — | ETP | 78464A698 |
| LECO | Lincoln Electric Holdings Inc | 419,668 | $32.18M | 0.2% | $71.65 | 0.0% | Common Stock | 533900106 |
| ZION | Zions Bancorporation | 740,346 | $31.86M | 0.2% | $31.88 | +15.6% | Common Stock | 989701107 |
| TEX | Terex Corp | 1,009,840 | $31.84M | 0.2% | $24.09 | +15.1% | Common Stock | 880779103 |
| SNY | Sanofi | 782,426 | $31.64M | 0.2% | $40.44 | — | ADR | 80105N105 |
| — | JPMorgan Alerian MLP Index ETN | 1,000,000 | $31.61M | 0.2% | — | — | Call | 46625H365 |
| UNM | Unum Group | 716,288 | $31.47M | 0.2% | $39.93 | +0.2% | Common Stock | 91529Y106 |
| — | Torchmark Corp | 425,775 | $31.41M | 0.2% | $63.44 | — | Common Stock | 891027104 |
| TLT | iShares TR | 262,158 | $31.23M | 0.2% | $133.50 | — | ETP | 464287432 |
| BJRI | BJ's Restaurants Inc | 773,070 | $30.38M | 0.2% | $36.27 | 0.0% | Common Stock | 09180C106 |
| — | Skechers U.S.A. Inc | 1,229,638 | $30.23M | 0.2% | $24.58 | — | Common Stock | 830566105 |
| JBLU | JetBlue Airways Corp | 1,347,835 | $30.22M | 0.2% | $17.79 | +11.1% | Common Stock | 477143101 |
| OII | Oceaneering International Inc | 1,070,536 | $30.2M | 0.2% | $26.94 | 0.0% | Common Stock | 675232102 |
| — | Resolute Energy Corp | 731,133 | $30.11M | 0.2% | $41.19 | — | Common Stock | 76116A306 |
| AMH | American Homes 4 Rent | 1,432,885 | $30.06M | 0.2% | $21.19 | — | REIT | 02665T306 |
| — | Noble Energy Inc | 781,300 | $29.74M | 0.2% | $30.76 | — | Common Stock | 655044105 |
| ILMN | Illumina Inc | 232,000 | $29.7M | 0.2% | $142.17 | -5.2% | Call | 452327109 |
| WFC | Wells Fargo & Co | 538,700 | $29.69M | 0.2% | $38.43 | +1.6% | Call | 949746101 |
| — | Spirit Realty Capital Inc | 2,731,770 | $29.67M | 0.2% | $11.13 | — | REIT | 84860W102 |
| TTWO | Take-Two Interactive Software Inc | 600,141 | $29.58M | 0.2% | $41.98 | +12.5% | Common Stock | 874054109 |
| CSX | CSX Corp | 816,211 | $29.33M | 0.2% | $9.89 | 0.0% | Common Stock | 126408103 |
| DKS | Dick's Sporting Goods Inc | 550,212 | $29.22M | 0.2% | $36.78 | +19.8% | Common Stock | 253393102 |
| TSLA | Tesla Inc | 136,700 | $29.21M | 0.2% | $13.14 | 0.0% | Call | 88160R101 |
| NNN | National Retail Properties Inc | 656,038 | $29M | 0.2% | $44.20 | — | REIT | 637417106 |
| DAL | Delta Air Lines Inc | 589,400 | $28.99M | 0.2% | $34.40 | +18.9% | Call | 247361702 |
| — | Rice Energy Inc | 1,355,093 | $28.93M | 0.2% | $25.81 | — | Common Stock | 762760106 |
| TROW | T Rowe Price Group Inc | 383,509 | $28.86M | 0.2% | $50.63 | 0.0% | Common Stock | 74144T108 |
| HAIN | Hain Celestial Group Inc/The | 735,302 | $28.7M | 0.2% | $37.46 | 0.0% | Common Stock | 405217100 |
| HWC | Hancock Holding Co | 665,785 | $28.7M | 0.2% | $35.60 | +6.8% | Common Stock | 410120109 |
| AGIO | Agios Pharmaceuticals Inc | 685,082 | $28.59M | 0.2% | $50.13 | +4.7% | Common Stock | 00847X104 |
| — | Mobileye NV | 748,100 | $28.52M | 0.2% | $44.98 | — | Put | N51488117 |
| — | HealthSouth Corp | 689,151 | $28.42M | 0.2% | $40.88 | — | Common Stock | 421924309 |
| — | Mead Johnson Nutrition Co | 399,375 | $28.26M | 0.2% | $84.97 | — | Common Stock | 582839106 |
| BRO | Brown & Brown Inc | 628,013 | $28.17M | 0.2% | $15.52 | +21.3% | Common Stock | 115236101 |
| — | TCF Financial Corp | 1,429,064 | $28M | 0.2% | $19.52 | — | Common Stock | 872275102 |
| FDX | FedEx Corp | 150,000 | $27.93M | 0.2% | $140.93 | +12.3% | Put | 31428X106 |
| — | Santander Consumer USA Holdings Inc | 2,058,383 | $27.79M | 0.1% | $13.34 | — | Common Stock | 80283M101 |
| — | Alexion Pharmaceuticals Inc | 226,500 | $27.71M | 0.1% | $139.85 | — | Call | 015351109 |
| COTY | Coty Inc | 1,508,896 | $27.63M | 0.1% | $23.28 | -21.9% | Common Stock | 222070203 |
| — | GGP Inc | 1,099,727 | $27.47M | 0.1% | $24.98 | — | REIT | 36174X101 |
| — | Ctrip.com International Ltd | 682,786 | $27.31M | 0.1% | $45.32 | — | ADR | 22943F100 |
| JAZZ | Jazz Pharmaceuticals PLC | 249,697 | $27.22M | 0.1% | $134.37 | -17.1% | Common Stock | G50871105 |
| PYPL | PayPal Holdings Inc | 687,440 | $27.13M | 0.1% | $40.10 | 0.0% | Common Stock | 70450Y103 |
| VOYA | Voya Financial Inc | 688,041 | $26.98M | 0.1% | $28.32 | +11.7% | Common Stock | 929089100 |
| BIIB | Biogen Inc | 103,200 | $26.96M | 0.1% | $329.86 | -10.1% | Call | 09062X103 |
| BIIB | Biogen Inc | 94,826 | $26.89M | 0.1% | $329.86 | -10.1% | Common Stock | 09062X103 |
| TILE | Interface Inc | 1,449,225 | $26.88M | 0.1% | $16.70 | +3.2% | Common Stock | 458665304 |
| SU | Suncor Energy Inc | 821,730 | $26.86M | 0.1% | $22.02 | 0.0% | Common Stock | 867224107 |
| — | Emerge Energy Services LP | 2,181,779 | $26.86M | 0.1% | $12.70 | — | MLP | 29102H108 |
| — | Tesoro Logistics LP | 526,536 | $26.75M | 0.1% | $50.81 | — | MLP | 88160T107 |
| TSN | Tyson Foods Inc | 432,465 | $26.67M | 0.1% | $57.70 | -9.9% | Common Stock | 902494103 |
| WY | Weyerhaeuser Co | 874,816 | $26.32M | 0.1% | $21.81 | -0.6% | REIT | 962166104 |
| EPD | Enterprise Products Partners LP | 970,268 | $26.24M | 0.1% | $27.14 | — | MLP | 293792107 |
| — | Foot Locker Inc | 369,242 | $26.18M | 0.1% | $69.43 | — | Common Stock | 344849104 |
| — | Alexion Pharmaceuticals Inc | 213,900 | $26.17M | 0.1% | $139.85 | — | Common Stock | 015351109 |
| PEG | Public Service Enterprise Group Inc | 596,283 | $26.16M | 0.1% | $30.60 | -0.5% | Common Stock | 744573106 |
| CTSH | Cognizant Technology Solutions Corp | 464,807 | $26.04M | 0.1% | $50.50 | -6.1% | Common Stock | 192446102 |
| UDR | UDR Inc | 711,206 | $25.95M | 0.1% | $25.58 | -3.2% | REIT | 902653104 |
| — | Laredo Petroleum Inc | 1,831,646 | $25.9M | 0.1% | $12.88 | — | Common Stock | 516806106 |
| — | QIAGEN NV | 914,759 | $25.61M | 0.1% | $27.99 | — | Common Stock | N72482123 |
| — | Express Scripts Holding Co | 370,592 | $25.49M | 0.1% | $70.55 | — | Common Stock | 30219G108 |
| — | Twenty-First Century Fox Inc | 896,188 | $25.13M | 0.1% | $27.49 | — | Common Stock | 90130A101 |
| — | Allied World Assurance Co Holdings AG | 467,786 | $25.13M | 0.1% | $44.23 | — | Common Stock | H01531104 |
| PENN | Penn National Gaming Inc | 1,809,553 | $24.95M | 0.1% | $13.43 | +1.5% | Common Stock | 707569109 |
| JCI | Johnson Controls International plc | 604,772 | $24.91M | 0.1% | $33.21 | +3.3% | Common Stock | G51502105 |
| — | Pandora Media Inc | 1,909,200 | $24.9M | 0.1% | $12.45 | — | Call | 698354107 |
| MCHP | Microchip Technology Inc | 386,583 | $24.8M | 0.1% | $23.41 | +13.4% | Common Stock | 595017104 |
| — | Invesco Mortgage Capital Inc | 1,679,652 | $24.52M | 0.1% | $13.71 | — | REIT | 46131B100 |
| HIG | Hartford Financial Services Group Inc/The | 509,689 | $24.29M | 0.1% | $35.66 | +5.5% | Common Stock | 416515104 |
| BMY | Bristol-Myers Squibb Co | 415,100 | $24.26M | 0.1% | $44.82 | -11.8% | Call | 110122108 |
| SNY | Sanofi | 599,700 | $24.25M | 0.1% | $40.44 | — | Put | 80105N105 |
| — | Orbital ATK Inc | 274,967 | $24.12M | 0.1% | $82.65 | — | Common Stock | 68557N103 |
| FNB | FNB Corp/PA | 1,489,585 | $23.88M | 0.1% | $8.68 | +15.2% | Common Stock | 302520101 |
| BIIB | Biogen Inc | 90,000 | $23.51M | 0.1% | $329.86 | -10.1% | Put | 09062X103 |
| — | HCP Inc | 788,338 | $23.43M | 0.1% | $29.72 | — | REIT | 40414L109 |
| — | Williams Partners LP | 615,027 | $23.39M | 0.1% | $38.03 | — | MLP | 96949L105 |
| EWBC | East West Bancorp Inc | 456,014 | $23.18M | 0.1% | $29.32 | +22.8% | Common Stock | 27579R104 |
| KHC | Kraft Heinz Co/The | 265,309 | $23.17M | 0.1% | $56.47 | 0.0% | Common Stock | 500754106 |
| AAPL | Apple Inc | 200,000 | $23.16M | 0.1% | $24.07 | +8.4% | Put | 037833100 |
| KMI | Kinder Morgan Inc/DE | 1,112,074 | $23.03M | 0.1% | $12.86 | +1.9% | Common Stock | 49456B101 |
| MCK | McKesson Corp | 163,774 | $23M | 0.1% | $138.07 | -0.9% | Common Stock | 58155Q103 |
| TMO | Thermo Fisher Scientific Inc | 162,374 | $22.91M | 0.1% | $143.74 | 0.0% | Common Stock | 883556102 |
| — | Swift Transportation Co | 940,000 | $22.9M | 0.1% | $21.82 | — | Call | 87074U101 |
| — | Wright Medical Group NV | 995,908 | $22.89M | 0.1% | $18.21 | — | Common Stock | N96617118 |
| ZBRA | Zebra Technologies Corp | 265,140 | $22.74M | 0.1% | $61.48 | +20.6% | Common Stock | 989207105 |
| REG | Regency Centers Corp | 329,354 | $22.71M | 0.1% | $53.01 | -8.5% | REIT | 758849103 |
| CNQ | Canadian Natural Resources Ltd | 711,487 | $22.68M | 0.1% | $9.42 | +11.9% | Common Stock | 136385101 |
| — | MSG Networks Inc | 1,045,888 | $22.49M | 0.1% | $18.61 | — | Common Stock | 553573106 |
| — | United States Steel Corp | 680,941 | $22.48M | 0.1% | $33.01 | — | Common Stock | 912909108 |
| OGE | OGE Energy Corp | 670,702 | $22.43M | 0.1% | $31.64 | -0.2% | Common Stock | 670837103 |
| CFR | Cullen/Frost Bankers Inc | 254,120 | $22.42M | 0.1% | $53.56 | +15.0% | Common Stock | 229899109 |
| NUE | Nucor Corp | 374,365 | $22.28M | 0.1% | $45.58 | +0.1% | Common Stock | 670346105 |
| — | VMware Inc | 281,794 | $22.19M | 0.1% | $68.43 | — | Common Stock | 928563402 |
| CLX | Clorox Co/The | 184,514 | $22.14M | 0.1% | $90.84 | 0.0% | Common Stock | 189054109 |
| MPT | Medical Properties Trust Inc | 1,789,004 | $22M | 0.1% | $13.73 | — | REIT | 58463J304 |
| PAYX | Paychex Inc | 356,793 | $21.72M | 0.1% | $43.92 | 0.0% | Common Stock | 704326107 |
| HAL | Halliburton Co | 400,700 | $21.67M | 0.1% | $41.70 | 0.0% | Common Stock | 406216101 |
| STWD | Starwood Property Trust Inc | 987,431 | $21.67M | 0.1% | $22.15 | — | REIT | 85571B105 |
| RNR | RenaissanceRe Holdings Ltd | 158,752 | $21.63M | 0.1% | $117.24 | +9.3% | Common Stock | G7496G103 |
| — | Valeant Pharmaceuticals International Inc | 1,487,437 | $21.6M | 0.1% | $20.64 | — | Common Stock | 91911K102 |
| LYB | LyondellBasell Industries NV | 250,000 | $21.45M | 0.1% | $45.08 | +9.6% | Put | N53745100 |
| MA | Mastercard Inc | 206,700 | $21.34M | 0.1% | $90.72 | +8.3% | Call | 57636Q104 |
| DLR | Digital Realty Trust Inc | 216,244 | $21.25M | 0.1% | $67.63 | 0.0% | REIT | 253868103 |
| — | Cigna Corp | 159,163 | $21.23M | 0.1% | $135.91 | — | Common Stock | 125509109 |
| LUV | Southwest Airlines Co | 425,006 | $21.18M | 0.1% | $33.98 | +18.2% | Common Stock | 844741108 |
| APOG | Apogee Enterprises Inc | 394,152 | $21.11M | 0.1% | $38.46 | 0.0% | Common Stock | 037598109 |
| GDDY | GoDaddy Inc | 600,000 | $20.97M | 0.1% | $33.59 | +4.4% | Common Stock | 380237107 |
| VIPS | Vipshop Holdings Ltd | 1,902,422 | $20.95M | 0.1% | $11.01 | — | ADR | 92763W103 |
| PAA | Plains All American Pipeline LP | 645,385 | $20.84M | 0.1% | $29.71 | — | MLP | 726503105 |
| BAC | Bank of America Corp | 941,553 | $20.81M | 0.1% | $11.94 | +31.3% | Common Stock | 060505104 |
| — | Basic Energy Services Inc | 586,398 | $20.73M | 0.1% | $35.35 | — | Common Stock | 06985P209 |
| CMCSA | Comcast Corp | 300,000 | $20.71M | 0.1% | $26.82 | 0.0% | Put | 20030N101 |
| T | AT&T Inc | 486,360 | $20.68M | 0.1% | $13.35 | +15.8% | Common Stock | 00206R102 |
| — | Tesco Corp | 2,495,043 | $20.58M | 0.1% | $8.82 | — | Common Stock | 88157K101 |
| PLD | Prologis Inc | 388,482 | $20.51M | 0.1% | $39.25 | 0.0% | REIT | 74340W103 |
| JD | JD.com Inc | 799,800 | $20.35M | 0.1% | $24.62 | — | Put | 47215P106 |
| — | Harman International Industries Inc | 182,600 | $20.3M | 0.1% | $84.32 | — | Call | 413086109 |
| ELS | Equity LifeStyle Properties Inc | 279,225 | $20.13M | 0.1% | $73.18 | — | REIT | 29472R108 |
| — | Kate Spade & Co | 1,078,021 | $20.13M | 0.1% | $17.15 | — | Common Stock | 485865109 |
| — | Juniper Networks Inc | 709,468 | $20.05M | 0.1% | $27.64 | — | Common Stock | 48203R104 |
| ISRG | Intuitive Surgical Inc | 31,600 | $20.04M | 0.1% | $73.52 | 0.0% | Put | 46120E602 |
| — | Clovis Oncology Inc | 450,000 | $19.99M | 0.1% | $34.86 | — | Call | 189464100 |
| — | SVB Financial Group | 115,528 | $19.83M | 0.1% | $165.77 | — | Common Stock | 78486Q101 |
| — | US Concrete Inc | 300,641 | $19.69M | 0.1% | $46.07 | — | Common Stock | 90333L201 |
| — | Retail Properties of America Inc | 1,274,679 | $19.54M | 0.1% | $15.66 | — | REIT | 76131V202 |
| CRL | Charles River Laboratories International Inc | 256,104 | $19.51M | 0.1% | $76.64 | -0.9% | Common Stock | 159864107 |
| — | Michaels Cos Inc/The | 953,543 | $19.5M | 0.1% | $20.81 | — | Common Stock | 59408Q106 |
| — | FleetCor Technologies Inc | 136,375 | $19.3M | 0.1% | $162.55 | — | Common Stock | 339041105 |
| — | Sage Therapeutics Inc | 377,360 | $19.27M | 0.1% | $43.29 | — | Common Stock | 78667J108 |
| SPGI | S&P Global Inc | 177,569 | $19.1M | 0.1% | $109.62 | +0.3% | Common Stock | 78409V104 |
| — | Extraction Oil & Gas Inc | 946,922 | $18.98M | 0.1% | $20.04 | — | Common Stock | 30227M105 |
| — | SunTrust Banks Inc | 345,059 | $18.93M | 0.1% | $53.15 | — | Common Stock | 867914103 |
| GS | Goldman Sachs Group Inc/The | 78,553 | $18.81M | 0.1% | $133.80 | +25.4% | Common Stock | 38141G104 |
| — | Dermira Inc | 618,975 | $18.77M | 0.1% | $28.09 | — | Common Stock | 24983L104 |
| JNJ | Johnson & Johnson | 162,700 | $18.75M | 0.1% | $89.40 | +0.3% | Put | 478160104 |
| WAL | Western Alliance Bancorp | 384,051 | $18.71M | 0.1% | $31.78 | +17.5% | Common Stock | 957638109 |
| — | Aetna Inc | 150,388 | $18.65M | 0.1% | $119.77 | — | Common Stock | 00817Y108 |
| XLF | Financial Select Sector SPDR Fund | 801,496 | $18.64M | 0.1% | $23.25 | — | ETP | 81369Y605 |
| — | Flotek Industries Inc | 1,982,383 | $18.61M | 0.1% | $9.23 | — | Common Stock | 343389102 |
| RS | Reliance Steel & Aluminum Co | 232,246 | $18.47M | 0.1% | $74.56 | +2.2% | Common Stock | 759509102 |
| MA | Mastercard Inc | 178,052 | $18.38M | 0.1% | $90.72 | +8.3% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 602,513 | $18.21M | 0.1% | $22.80 | +1.1% | Common Stock | 17275R102 |
| TSLA | Tesla Inc | 85,000 | $18.16M | 0.1% | $13.14 | 0.0% | Put | 88160R101 |
| WELL | Welltower Inc | 270,222 | $18.09M | 0.1% | $47.28 | 0.0% | REIT | 95040Q104 |
| CMA | Comerica Inc | 264,600 | $18.02M | 0.1% | $37.57 | +7.4% | Call | 200340107 |
| BIDU | Baidu Inc | 109,600 | $18.02M | 0.1% | $178.48 | — | Put | 056752108 |
| — | Mobileye NV | 470,300 | $17.93M | 0.1% | $44.98 | — | Call | N51488117 |
| KSS | Kohl's Corp | 360,696 | $17.81M | 0.1% | $41.52 | +19.2% | Common Stock | 500255104 |
| UAL | United Continental Holdings Inc | 244,222 | $17.8M | 0.1% | $48.10 | +32.5% | Common Stock | 910047109 |
| — | Finisar Corp | 587,860 | $17.8M | 0.1% | $30.10 | — | Common Stock | 31787A507 |
| ENR | Energizer Holdings Inc | 393,305 | $17.55M | 0.1% | $36.05 | -6.6% | Common Stock | 29272W109 |
| SBNY | Signature Bank/New York NY | 116,556 | $17.51M | 0.1% | $128.15 | — | Common Stock | 82669G104 |
| EMN | Eastman Chemical Co | 232,752 | $17.5M | 0.1% | $52.06 | +2.5% | Common Stock | 277432100 |
| — | Noble Corp plc | 2,928,453 | $17.34M | 0.1% | $5.92 | — | Common Stock | G65431101 |
| MPLX | MPLX LP | 500,000 | $17.31M | 0.1% | $33.86 | — | MLP | 55336V100 |
| — | LendingClub Corp | 3,290,748 | $17.28M | 0.1% | $6.15 | — | Common Stock | 52603A109 |
| CBSH | Commerce Bancshares Inc/MO | 296,232 | $17.13M | 0.1% | $28.44 | +21.4% | Common Stock | 200525103 |
| MELI | MercadoLibre Inc | 109,600 | $17.11M | 0.1% | $112.59 | +46.3% | Put | 58733R102 |
| STZ | Constellation Brands Inc | 111,224 | $17.05M | 0.1% | $138.20 | 0.0% | Common Stock | 21036P108 |
| APLE | Apple Hospitality REIT Inc | 849,986 | $16.98M | 0.1% | $19.98 | — | REIT | 03784Y200 |
| CMG | Chipotle Mexican Grill Inc | 45,000 | $16.98M | 0.1% | $8.24 | -4.3% | Put | 169656105 |
| DLTR | Dollar Tree Inc | 219,100 | $16.91M | 0.1% | $79.36 | +1.4% | Put | 256746108 |
| — | OM Asset Management Plc | 1,165,719 | $16.9M | 0.1% | $14.50 | — | Common Stock | G67506108 |
| AA | Alcoa Corp | 600,000 | $16.85M | 0.1% | $23.66 | +9.5% | Call | 013872106 |
| — | Delphi Automotive PLC | 250,000 | $16.84M | 0.1% | $71.32 | — | Put | G27823106 |
| — | CBS Corp | 263,541 | $16.77M | 0.1% | $54.41 | — | Common Stock | 124857202 |
| HON | Honeywell International Inc | 144,484 | $16.74M | 0.1% | $84.19 | 0.0% | Common Stock | 438516106 |
| WCC | WESCO International Inc | 250,891 | $16.7M | 0.1% | $61.73 | 0.0% | Common Stock | 95082P105 |
| PNR | Pentair PLC | 297,763 | $16.7M | 0.1% | $33.79 | 0.0% | Common Stock | G7S00T104 |
| VFC | VF Corp | 312,600 | $16.68M | 0.1% | $58.99 | -12.1% | Call | 918204108 |
| BEN | Franklin Resources Inc | 421,270 | $16.67M | 0.1% | $22.35 | +5.0% | Common Stock | 354613101 |
| ET | Energy Transfer Equity LP | 863,000 | $16.66M | 0.1% | $14.72 | — | Call | 29273V100 |
| EBAY | eBay Inc | 560,400 | $16.64M | 0.1% | $26.68 | -1.5% | Call | 278642103 |
| UBSI | United Bankshares Inc/WV | 357,895 | $16.55M | 0.1% | $37.43 | +13.4% | Common Stock | 909907107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 456,200 | $16.54M | 0.1% | $46.01 | — | Put | 881624209 |
| HCA | HCA Holdings Inc | 221,919 | $16.43M | 0.1% | $65.09 | +6.9% | Common Stock | 40412C101 |
| — | Senior Housing Properties Trust | 866,463 | $16.4M | 0.1% | $18.93 | — | REIT | 81721M109 |
| BKU | BankUnited Inc | 434,859 | $16.39M | 0.1% | $24.96 | +0.9% | Common Stock | 06652K103 |
| BTI | British American Tobacco PLC | 145,231 | $16.36M | 0.1% | $112.67 | — | ADR | 110448107 |
| JACK | Jack in the Box Inc | 146,054 | $16.3M | 0.1% | $88.49 | +15.4% | Common Stock | 466367109 |
| THO | Thor Industries Inc | 162,000 | $16.21M | 0.1% | — | — | Call | 885160101 |
| WIX | Wix.com Ltd | 362,027 | $16.13M | 0.1% | $39.58 | +14.0% | Common Stock | M98068105 |
| AAL | American Airlines Group Inc | 345,000 | $16.11M | 0.1% | $33.99 | +23.7% | Put | 02376R102 |
| — | Mallinckrodt PLC | 323,019 | $16.09M | 0.1% | $64.62 | — | Common Stock | G5785G107 |
| HAS | Hasbro Inc | 205,400 | $15.98M | 0.1% | $60.50 | 0.0% | Put | 418056107 |
| XHB | SPDR S&P Homebuilders ETF | 469,800 | $15.9M | 0.1% | — | — | Put | 78464A888 |
| PCG | PG&E Corp | 260,177 | $15.81M | 0.1% | $55.54 | +3.4% | Common Stock | 69331C108 |
| — | Swift Transportation Co | 648,977 | $15.81M | 0.1% | $21.82 | — | Common Stock | 87074U101 |
| — | DCT Industrial Trust Inc | 326,712 | $15.64M | 0.1% | $48.19 | — | REIT | 233153204 |
| BA | Boeing Co/The | 100,000 | $15.57M | 0.1% | — | — | Put | 097023105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 300,000 | $15.51M | 0.1% | $51.72 | — | Put | 81369Y308 |
| SSNC | SS&C Technologies Holdings Inc | 542,381 | $15.51M | 0.1% | $31.03 | -0.1% | Common Stock | 78467J100 |
| — | EnLink Midstream Partners LP | 839,157 | $15.46M | 0.1% | $17.81 | — | MLP | 29336U107 |
| — | PacWest Bancorp | 283,126 | $15.41M | 0.1% | $54.44 | — | Common Stock | 695263103 |
| RMD | ResMed Inc | 247,969 | $15.39M | 0.1% | $55.46 | 0.0% | Common Stock | 761152107 |
| — | Computer Sciences Corp | 257,700 | $15.31M | 0.1% | $59.42 | — | Common Stock | 205363104 |
| TRIP | TripAdvisor Inc | 330,000 | $15.3M | 0.1% | $50.78 | -3.7% | Call | 896945201 |
| XME | SPDR S&P Metals & Mining ETF | 500,000 | $15.21M | 0.1% | — | — | Put | 78464A755 |
| CVS | CVS Health Corp | 191,500 | $15.11M | 0.1% | $74.21 | -17.7% | Common Stock | 126650100 |
| BAX | Baxter International Inc | 340,023 | $15.08M | 0.1% | $39.74 | 0.0% | Common Stock | 071813109 |
| MAT | Mattel Inc | 547,140 | $15.07M | 0.1% | $29.50 | +3.1% | Common Stock | 577081102 |
| GLPI | Gaming and Leisure Properties Inc | 489,819 | $15M | 0.1% | $31.51 | — | REIT | 36467J108 |
| XOM | Exxon Mobil Corp | 165,245 | $14.91M | 0.1% | $58.17 | 0.0% | Common Stock | 30231G102 |
| HUM | Humana Inc | 72,398 | $14.77M | 0.1% | $164.13 | +7.7% | Common Stock | 444859102 |
| AAL | American Airlines Group Inc | 315,712 | $14.74M | 0.1% | $33.99 | +23.7% | Common Stock | 02376R102 |
| VMC | Vulcan Materials Co | 117,500 | $14.71M | 0.1% | $109.65 | +1.9% | Common Stock | 929160109 |
| DVN | Devon Energy Corp | 321,618 | $14.69M | 0.1% | $27.10 | +14.9% | Common Stock | 25179M103 |
| CHRW | CH Robinson Worldwide Inc | 200,000 | $14.65M | 0.1% | $56.23 | +3.6% | Put | 12541W209 |
| AMG | Affiliated Managers Group Inc | 100,835 | $14.65M | 0.1% | $137.61 | +2.2% | Common Stock | 008252108 |
| MRSH | Marsh & McLennan Cos Inc | 215,636 | $14.57M | 0.1% | $57.09 | +1.0% | Common Stock | 571748102 |
| BXP | Boston Properties Inc | 115,173 | $14.49M | 0.1% | $87.36 | -3.3% | REIT | 101121101 |
| KMI | Kinder Morgan Inc/DE | 690,000 | $14.29M | 0.1% | $12.86 | +1.9% | Call | 49456B101 |
| DGX | Quest Diagnostics Inc | 154,833 | $14.23M | 0.1% | $71.99 | 0.0% | Common Stock | 74834L100 |
| GPRE | Green Plains Inc | 508,827 | $14.17M | 0.1% | $26.61 | 0.0% | Common Stock | 393222104 |
| — | CalAtlantic Group Inc | 416,595 | $14.17M | 0.1% | $34.01 | — | Common Stock | 128195104 |
| MAT | Mattel Inc | 514,000 | $14.16M | 0.1% | $29.50 | +3.1% | Put | 577081102 |
| — | InterXion Holding NV | 402,234 | $14.11M | 0.1% | $35.50 | — | Common Stock | N47279109 |
| GLNG | Golar LNG Ltd | 612,880 | $14.06M | 0.1% | $16.58 | +22.5% | Common Stock | G9456A100 |
| — | Hanesbrands Inc | 649,800 | $14.02M | 0.1% | $27.27 | — | Call | 410345102 |
| BABA | Alibaba Group Holding Ltd | 159,600 | $14.01M | 0.1% | $84.07 | — | Call | 01609W102 |
| VLY | Valley National Bancorp | 1,203,181 | $14.01M | 0.1% | $10.13 | +5.6% | Common Stock | 919794107 |
| GM | General Motors Co | 400,000 | $13.94M | 0.1% | — | — | Put | 37045V100 |
| — | Apartment Investment & Management Co | 305,181 | $13.87M | 0.1% | $45.45 | — | REIT | 03748R101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 325,765 | $13.86M | 0.1% | $39.86 | +0.4% | Common Stock | G66721104 |
| TEX | Terex Corp | 437,500 | $13.79M | 0.1% | $24.09 | +15.1% | Call | 880779103 |
| XLV | Health Care Select Sector SPDR Fund | 200,000 | $13.79M | 0.1% | $68.94 | — | Put | 81369Y209 |
| XLV | Health Care Select Sector SPDR Fund | 200,000 | $13.79M | 0.1% | $68.94 | — | ETP | 81369Y209 |
| ETN | Eaton Corp PLC | 204,673 | $13.73M | 0.1% | $54.09 | +0.1% | Common Stock | G29183103 |
| CMI | Cummins Inc | 100,000 | $13.67M | 0.1% | — | — | Put | 231021106 |
| BKD | Brookdale Senior Living Inc | 1,098,954 | $13.65M | 0.1% | $16.96 | -20.9% | Common Stock | 112463104 |
| — | Trevena Inc | 2,308,046 | $13.57M | 0.1% | $8.86 | — | Common Stock | 89532E109 |
| PLCE | Children's Place Inc/The | 134,404 | $13.57M | 0.1% | $68.00 | +32.5% | Common Stock | 168905107 |
| — | VEREIT Inc | 1,601,532 | $13.55M | 0.1% | $9.21 | — | REIT | 92339V100 |
| EVR | Evercore Partners Inc | 197,120 | $13.54M | 0.1% | $43.47 | +16.2% | Common Stock | 29977A105 |
| EPD | Enterprise Products Partners LP | 500,000 | $13.52M | 0.1% | $27.14 | — | Call | 293792107 |
| MPC | Marathon Petroleum Corp | 268,365 | $13.51M | 0.1% | $30.27 | +13.1% | Common Stock | 56585A102 |
| META | Facebook Inc | 117,414 | $13.51M | 0.1% | $122.04 | -0.1% | Common Stock | 30303M102 |
| ICUI | ICU Medical Inc | 91,451 | $13.47M | 0.1% | $100.03 | +44.7% | Common Stock | 44930G107 |
| BYD | Boyd Gaming Corp | 661,465 | $13.34M | 0.1% | $18.05 | 0.0% | Common Stock | 103304101 |
| — | Amarin Corp PLC | 4,330,484 | $13.34M | 0.1% | $2.84 | — | ADR | 023111206 |
| QCOM | QUALCOMM Inc | 204,239 | $13.32M | 0.1% | $49.14 | +6.3% | Common Stock | 747525103 |
| IBB | iShares Nasdaq Biotechnology ETF | 50,000 | $13.27M | 0.1% | — | — | Put | 464287556 |
| — | Liberty TripAdvisor Holdings Inc | 876,846 | $13.2M | 0.1% | $20.47 | — | Common Stock | 531465102 |
| — | Bristow Group Inc | 644,286 | $13.2M | 0.1% | $12.10 | — | Common Stock | 110394103 |
| — | TD Ameritrade Holding Corp | 300,300 | $13.09M | 0.1% | $40.35 | — | Put | 87236Y108 |
| — | QEP Resources Inc | 706,791 | $13.01M | 0.1% | $18.41 | — | Common Stock | 74733V100 |
| PAGP | Plains GP Holdings LP | 375,052 | $13.01M | 0.1% | $34.68 | — | Common Stock | 72651A207 |
| KRG | Kite Realty Group Trust | 552,739 | $12.98M | 0.1% | $24.39 | — | REIT | 49803T300 |
| DAL | Delta Air Lines Inc | 263,641 | $12.97M | 0.1% | $34.40 | +18.9% | Common Stock | 247361702 |
| TSLA | Tesla Inc | 60,366 | $12.9M | 0.1% | $13.14 | 0.0% | Common Stock | 88160R101 |
| — | Dunkin' Brands Group Inc | 246,000 | $12.9M | 0.1% | $50.80 | — | Call | 265504100 |
| — | Yadkin Financial Corp | 375,999 | $12.88M | 0.1% | $30.92 | — | Common Stock | 984305102 |
| HAIN | Hain Celestial Group Inc/The | 330,000 | $12.88M | 0.1% | $37.46 | 0.0% | Call | 405217100 |
| A | Agilent Technologies Inc | 282,068 | $12.85M | 0.1% | $42.07 | +0.6% | Common Stock | 00846U101 |
| ALNY | Alnylam Pharmaceuticals Inc | 342,822 | $12.84M | 0.1% | $41.87 | 0.0% | Common Stock | 02043Q107 |
| NOC | Northrop Grumman Corp | 54,887 | $12.77M | 0.1% | $177.80 | +12.9% | Common Stock | 666807102 |
| VAC | Marriott Vacations Worldwide Corp | 149,583 | $12.69M | 0.1% | $74.89 | +0.5% | Common Stock | 57164Y107 |
| — | Tata Motors Ltd | 368,536 | $12.67M | 0.1% | $34.56 | — | ADR | 876568502 |
| FMC | FMC Corp | 223,799 | $12.66M | 0.1% | $36.75 | 0.0% | Common Stock | 302491303 |
| — | VanEck Vectors Oil Services ET | 378,894 | $12.64M | 0.1% | $33.35 | — | ETP | 92189F718 |
| ACAD | ACADIA Pharmaceuticals Inc | 432,691 | $12.48M | 0.1% | $26.46 | 0.0% | Common Stock | 004225108 |
| — | Clovis Oncology Inc | 280,539 | $12.46M | 0.1% | $34.86 | — | Common Stock | 189464100 |
| — | Equity Commonwealth | 407,046 | $12.31M | 0.1% | $29.89 | — | REIT | 294628102 |
| — | Nevro Corp | 168,931 | $12.28M | 0.1% | $72.86 | — | Common Stock | 64157F103 |
| PPG | PPG Industries Inc | 129,203 | $12.24M | 0.1% | $80.65 | 0.0% | Common Stock | 693506107 |
| — | Array BioPharma Inc | 1,389,775 | $12.22M | 0.1% | $8.79 | — | Common Stock | 04269X105 |
| RF | Regions Financial Corp | 849,600 | $12.2M | 0.1% | $8.37 | +5.6% | Call | 7591EP100 |
| LW | Lamb Weston Holdings Inc | 321,371 | $12.16M | 0.1% | $29.75 | 0.0% | Common Stock | 513272104 |
| — | Two Harbors Investment Corp | 1,394,596 | $12.16M | 0.1% | $8.60 | — | REIT | 90187B101 |
| ALKS | Alkermes PLC | 218,200 | $12.13M | 0.1% | $53.46 | 0.0% | Common Stock | G01767105 |
| — | Summit Materials Inc | 504,612 | $12.01M | 0.1% | $23.79 | — | Common Stock | 86614U100 |
| — | Avon Products Inc | 2,368,830 | $11.94M | 0.1% | $5.31 | — | Common Stock | 054303102 |
| — | SL Green Realty Corp | 110,632 | $11.9M | 0.1% | $107.55 | — | REIT | 78440X101 |
| — | Synovus Financial Corp | 288,467 | $11.85M | 0.1% | $41.08 | — | Common Stock | 87161C501 |
| — | Total System Services Inc | 241,366 | $11.83M | 0.1% | $49.03 | — | Common Stock | 891906109 |
| ADBE | Adobe Systems Inc | 114,868 | $11.83M | 0.1% | $98.24 | +7.8% | Common Stock | 00724F101 |
| — | Mylan NV | 307,900 | $11.75M | 0.1% | — | — | Put | N59465109 |
| STLD | Steel Dynamics Inc | 329,972 | $11.74M | 0.1% | $23.65 | +10.3% | Common Stock | 858119100 |
| MU | Micron Technology Inc | 535,505 | $11.74M | 0.1% | $12.81 | +43.0% | Common Stock | 595112103 |
| EMR | Emerson Electric Co | 210,483 | $11.73M | 0.1% | $42.86 | 0.0% | Common Stock | 291011104 |
| CPB | Campbell Soup Co | 193,480 | $11.7M | 0.1% | $41.70 | 0.0% | Common Stock | 134429109 |
| XPO | XPO Logistics Inc | 270,126 | $11.66M | 0.1% | $11.31 | +23.2% | Common Stock | 983793100 |
| HP | Helmerich & Payne Inc | 150,588 | $11.66M | 0.1% | $71.03 | 0.0% | Common Stock | 423452101 |
| XLF | Financial Select Sector SPDR Fund | 500,000 | $11.63M | 0.1% | $23.25 | — | Call | 81369Y605 |
| DRI | Darden Restaurants Inc | 159,600 | $11.61M | 0.1% | $47.67 | +13.1% | Call | 237194105 |
| — | Halcon Resources Corp | 1,242,029 | $11.6M | 0.1% | $9.34 | — | Common Stock | 40537Q605 |
| GOOG | Alphabet Inc | 14,866 | $11.47M | 0.1% | $38.21 | +1.2% | Common Stock | 02079K107 |
| INTU | Intuit Inc | 100,000 | $11.46M | 0.1% | $89.64 | +16.8% | Call | 461202103 |
| — | PRA Health Sciences Inc | 207,412 | $11.43M | 0.1% | $56.35 | — | Common Stock | 69354M108 |
| SCI | Service Corp International/US | 402,332 | $11.43M | 0.1% | $26.38 | +1.1% | Common Stock | 817565104 |
| — | KLX Inc | 252,373 | $11.38M | 0.1% | $31.00 | — | Common Stock | 482539103 |
| YUM | Yum! Brands Inc | 179,622 | $11.38M | 0.1% | $49.47 | +7.7% | Common Stock | 988498101 |
| TOL | Toll Brothers Inc | 366,703 | $11.37M | 0.1% | $28.91 | +2.5% | Common Stock | 889478103 |
| GWW | WW Grainger Inc | 48,830 | $11.34M | 0.1% | $196.00 | -0.9% | Common Stock | 384802104 |
| RCL | Royal Caribbean Cruises Ltd | 137,600 | $11.29M | 0.1% | $71.02 | +0.4% | Put | V7780T103 |
| AMZN | Amazon.com Inc | 15,000 | $11.25M | 0.1% | $30.10 | +30.2% | Put | 023135106 |
| TRMB | Trimble Inc | 370,782 | $11.18M | 0.1% | $28.65 | 0.0% | Common Stock | 896239100 |
| ICE | Intercontinental Exchange Inc | 195,486 | $11.03M | 0.1% | $49.18 | +0.2% | Common Stock | 45866F104 |
| — | Harris Corp | 107,464 | $11.01M | 0.1% | $102.47 | — | Common Stock | 413875105 |
| KLAC | KLA-Tencor Corp | 138,291 | $10.88M | 0.1% | $65.71 | 0.0% | Common Stock | 482480100 |
| LPLA | LPL Financial Holdings Inc | 309,016 | $10.88M | 0.1% | $34.72 | +0.7% | Common Stock | 50212V100 |
| PRKS | SeaWorld Entertainment Inc | 571,800 | $10.82M | 0.1% | $16.39 | 0.0% | Common Stock | 81282V100 |
| — | Bunge Ltd | 149,800 | $10.82M | 0.1% | $72.24 | — | Call | G16962105 |
| AR | Antero Resources Corp | 457,562 | $10.82M | 0.1% | $24.54 | +4.6% | Common Stock | 03674X106 |
| FCPT | Four Corners Property Trust Inc | 525,633 | $10.79M | 0.1% | $20.81 | — | REIT | 35086T109 |
| CBOE | CBOE Holdings Inc | 145,444 | $10.75M | 0.1% | $60.45 | +1.3% | Common Stock | 12503M108 |
| FE | FirstEnergy Corp | 346,002 | $10.72M | 0.1% | $23.01 | -4.7% | Common Stock | 337932107 |
| QSR | Restaurant Brands International Inc | 224,321 | $10.69M | 0.1% | $46.13 | 0.0% | Common Stock | 76131D103 |
| KRC | Kilroy Realty Corp | 145,840 | $10.68M | 0.1% | $69.35 | — | REIT | 49427F108 |
| THO | Thor Industries Inc | 106,400 | $10.64M | 0.1% | — | — | Put | 885160101 |
| — | HD Supply Holdings Inc | 250,000 | $10.63M | 0.1% | $42.51 | — | Call | 40416M105 |
| REGN | Regeneron Pharmaceuticals Inc | 28,800 | $10.57M | 0.1% | — | — | Put | 75886F107 |
| HQY | HealthEquity Inc | 259,868 | $10.53M | 0.1% | $38.65 | 0.0% | Common Stock | 42226A107 |
| BDN | Brandywine Realty Trust | 634,443 | $10.47M | 0.1% | $16.51 | — | REIT | 105368203 |
| — | Columbia Property Trust Inc | 484,827 | $10.47M | 0.1% | $21.73 | — | REIT | 198287203 |
| BWA | BorgWarner Inc | 265,000 | $10.45M | 0.1% | $25.51 | +9.9% | Put | 099724106 |
| — | TE Connectivity Ltd | 150,837 | $10.45M | 0.1% | $69.28 | — | Common Stock | H84989104 |
| MKL | Markel Corp | 11,460 | $10.37M | 0.1% | $891.63 | 0.0% | Common Stock | 570535104 |
| AN | AutoNation Inc | 213,000 | $10.36M | 0.1% | $46.40 | 0.0% | Call | 05329W102 |
| TSCO | Tractor Supply Co | 136,518 | $10.35M | 0.1% | $12.32 | 0.0% | Common Stock | 892356106 |
| MO | Altria Group Inc | 152,660 | $10.32M | 0.1% | $33.67 | +0.9% | Common Stock | 02209S103 |
| — | Duke Realty Corp | 385,386 | $10.24M | 0.1% | $27.29 | — | REIT | 264411505 |
| PFG | Principal Financial Group Inc | 176,793 | $10.23M | 0.1% | $38.94 | +2.1% | Common Stock | 74251V102 |
| TMUS | T-Mobile US Inc | 174,771 | $10.05M | 0.1% | $36.00 | +40.4% | Common Stock | 872590104 |
| — | Hostess Brands Inc | 764,902 | $9.944M | 0.1% | $13.00 | — | Common Stock | 44109J106 |
| LXRX | Lexicon Pharmaceuticals Inc | 718,505 | $9.937M | 0.1% | $14.88 | +7.8% | Common Stock | 528872302 |
| CIEN | Ciena Corp | 406,971 | $9.934M | 0.1% | $21.85 | 0.0% | Common Stock | 171779309 |
| MD | MEDNAX Inc | 146,400 | $9.759M | 0.1% | — | — | Call | 58502B106 |
| TXT | Textron Inc | 200,000 | $9.712M | 0.1% | $43.05 | 0.0% | Call | 883203101 |
| TKR | Timken Co/The | 243,969 | $9.686M | 0.1% | $32.92 | +12.9% | Common Stock | 887389104 |
| WMT | Wal-Mart Stores Inc | 140,000 | $9.677M | 0.1% | $19.90 | +0.1% | Put | 931142103 |
| BRX | Brixmor Property Group Inc | 394,204 | $9.626M | 0.1% | $25.26 | — | REIT | 11120U105 |
| NTES | NetEase Inc | 44,660 | $9.617M | 0.1% | $223.50 | — | ADR | 64110W102 |
| — | Discover Financial Services | 133,307 | $9.61M | 0.1% | $68.41 | — | Common Stock | 254709108 |
| — | Continental Resources Inc/OK | 186,437 | $9.609M | 0.1% | $36.04 | — | Common Stock | 212015101 |
| ACRS | Aclaris Therapeutics Inc | 350,000 | $9.499M | 0.1% | $24.28 | +5.0% | Common Stock | 00461U105 |
| — | New York REIT Inc | 937,495 | $9.487M | 0.1% | $9.21 | — | REIT | 64976L109 |
| — | Silver Wheaton Corp | 490,157 | $9.47M | 0.1% | $19.32 | — | Common Stock | 828336107 |
| CTAS | Cintas Corp | 81,898 | $9.464M | 0.1% | $25.60 | 0.0% | Common Stock | 172908105 |
| — | Boardwalk Pipeline Partners LP | 542,400 | $9.416M | 0.1% | $16.91 | — | MLP | 096627104 |
| — | Kite Pharma Inc | 210,000 | $9.416M | 0.1% | — | — | Put | 49803L109 |
| ARE | Alexandria Real Estate Equities Inc | 84,709 | $9.414M | 0.1% | $77.41 | 0.0% | REIT | 015271109 |
| ESS | Essex Property Trust Inc | 40,190 | $9.344M | 0.1% | $159.26 | 0.0% | REIT | 297178105 |
| MTB | M&T Bank Corp | 59,717 | $9.342M | 0.1% | $104.02 | 0.0% | Common Stock | 55261F104 |
| TCBI | Texas Capital Bancshares Inc | 118,980 | $9.328M | 0.1% | $46.23 | +45.9% | Common Stock | 88224Q107 |
| — | Vantiv Inc | 156,418 | $9.326M | 0.1% | $56.10 | — | Common Stock | 92210H105 |
| AKAM | Akamai Technologies Inc | 139,864 | $9.326M | 0.1% | $61.00 | +4.4% | Common Stock | 00971T101 |
| JBLU | JetBlue Airways Corp | 415,000 | $9.304M | 0.0% | $17.79 | +11.1% | Call | 477143101 |
| CVE | Cenovus Energy Inc | 612,322 | $9.264M | 0.0% | $12.76 | 0.0% | Common Stock | 15135U109 |
| — | Extended Stay America Inc | 573,374 | $9.26M | 0.0% | $16.08 | — | Unit | 30224P200 |
| — | Celgene Corp | 79,800 | $9.237M | 0.0% | $108.75 | — | Call | 151020104 |
| AIZ | Assurant Inc | 99,370 | $9.227M | 0.0% | $73.13 | 0.0% | Common Stock | 04621X108 |
| — | Barrick Gold Corp | 575,741 | $9.2M | 0.0% | $15.98 | — | Common Stock | 067901108 |
| NGL | NGL Energy Partners LP | 437,315 | $9.184M | 0.0% | $19.52 | — | MLP | 62913M107 |
| COR | AmerisourceBergen Corp | 117,300 | $9.172M | 0.0% | $59.98 | -2.0% | Put | 03073E105 |
| TS | Tenaris SA | 255,792 | $9.134M | 0.0% | $35.71 | — | ADR | 88031M109 |
| — | Energy Transfer Partners LP | 254,915 | $9.129M | 0.0% | $36.75 | — | MLP | 29273R109 |
| — | Fiat Chrysler Automobiles NV | 1,000,000 | $9.12M | 0.0% | $9.12 | — | Call | N31738102 |
| SUI | Sun Communities Inc | 118,019 | $9.041M | 0.0% | $76.61 | — | REIT | 866674104 |
| VISN | CommScope Holding Co Inc | 242,700 | $9.028M | 0.0% | $30.03 | +13.5% | Common Stock | 20337X109 |
| CNC | Centene Corp | 158,796 | $8.974M | 0.0% | $30.10 | -2.0% | Common Stock | 15135B101 |
| SPG | Simon Property Group Inc | 50,324 | $8.941M | 0.0% | $114.79 | 0.0% | REIT | 828806109 |
| RRC | Range Resources Corp | 259,992 | $8.933M | 0.0% | $38.23 | -6.4% | Common Stock | 75281A109 |
| RNST | Renasant Corp | 210,885 | $8.904M | 0.0% | $34.30 | +10.5% | Common Stock | 75970E107 |
| SHW | Sherwin-Williams Co/The | 33,000 | $8.868M | 0.0% | $81.37 | 0.0% | Put | 824348106 |
| CATY | Cathay General Bancorp | 233,171 | $8.867M | 0.0% | $20.97 | +20.7% | Common Stock | 149150104 |
| PVH | PVH Corp | 97,692 | $8.816M | 0.0% | $85.06 | +22.1% | Common Stock | 693656100 |
| — | Sunoco Logistics Partners LP | 364,578 | $8.757M | 0.0% | $24.02 | — | MLP | 86764L108 |
| — | Life Storage Inc | 102,555 | $8.744M | 0.0% | $85.26 | — | REIT | 53223X107 |
| DVA | DaVita Inc | 136,073 | $8.736M | 0.0% | $62.28 | 0.0% | Common Stock | 23918K108 |
| MCD | McDonald's Corp | 71,539 | $8.708M | 0.0% | $94.30 | 0.0% | Common Stock | 580135101 |
| — | Alere Inc | 222,698 | $8.679M | 0.0% | $43.16 | — | Common Stock | 01449J105 |
| HRL | Hormel Foods Corp | 248,959 | $8.666M | 0.0% | $29.45 | -2.5% | Common Stock | 440452100 |
| AAPL | Apple Inc | 74,670 | $8.648M | 0.0% | $24.07 | +8.4% | Common Stock | 037833100 |
| — | Five Prime Therapeutics Inc | 171,351 | $8.586M | 0.0% | $41.05 | — | Common Stock | 33830X104 |
| — | MDC Holdings Inc | 331,186 | $8.498M | 0.0% | $25.66 | — | Common Stock | 552676108 |
| OHI | Omega Healthcare Investors Inc | 271,279 | $8.48M | 0.0% | $31.26 | — | REIT | 681936100 |
| UNFI | United Natural Foods Inc | 176,562 | $8.426M | 0.0% | $44.90 | 0.0% | Common Stock | 911163103 |
| — | American Equity Investment Life Holding Co | 372,663 | $8.4M | 0.0% | $22.54 | — | Common Stock | 025676206 |
| — | Wyndham Worldwide Corp | 109,600 | $8.37M | 0.0% | $71.40 | — | Call | 98310W108 |
| GPRE | Green Plains Inc | 300,000 | $8.355M | 0.0% | $26.61 | 0.0% | Call | 393222104 |
| VRE | Mack-Cali Realty Corp | 287,244 | $8.336M | 0.0% | $29.02 | — | REIT | 554489104 |
| MTH | Meritage Homes Corp | 239,097 | $8.321M | 0.0% | $18.89 | -8.4% | Common Stock | 59001A102 |
| GAP | Gap Inc/The | 368,869 | $8.277M | 0.0% | $18.66 | 0.0% | Common Stock | 364760108 |
| TXT | Textron Inc | 169,700 | $8.241M | 0.0% | $43.05 | 0.0% | Common Stock | 883203101 |
| SRPT | Sarepta Therapeutics Inc | 300,000 | $8.229M | 0.0% | $33.90 | +18.5% | Call | 803607100 |
| — | WABCO Holdings Inc | 77,388 | $8.215M | 0.0% | $102.40 | — | Common Stock | 92927K102 |
| — | Ramco-Gershenson Properties Trust | 494,513 | $8.199M | 0.0% | $18.14 | — | REIT | 751452202 |
| — | Kate Spade & Co | 437,700 | $8.172M | 0.0% | $17.15 | — | Call | 485865109 |
| CAH | Cardinal Health Inc | 113,300 | $8.154M | 0.0% | $55.30 | 0.0% | Put | 14149Y108 |
| — | Education Realty Trust Inc | 192,651 | $8.149M | 0.0% | $42.71 | — | REIT | 28140H203 |
| KSS | Kohl's Corp | 165,000 | $8.148M | 0.0% | $41.52 | +19.2% | Put | 500255104 |
| BAH | Booz Allen Hamilton Holding Corp | 225,667 | $8.14M | 0.0% | $24.87 | +15.6% | Common Stock | 099502106 |
| TRMK | Trustmark Corp | 228,277 | $8.138M | 0.0% | $23.38 | +2.2% | Common Stock | 898402102 |
| BHP | BHP Billiton Ltd | 227,395 | $8.136M | 0.0% | $25.90 | — | ADR | 088606108 |
| — | Forterra Inc | 372,538 | $8.069M | 0.0% | $21.66 | — | Common Stock | 34960W106 |
| — | IAC/InterActiveCorp | 123,582 | $8.007M | 0.0% | $64.79 | — | Common Stock | 44919P508 |
| — | Ctrip.com International Ltd | 200,000 | $8M | 0.0% | $45.32 | — | Put | 22943F100 |
| EXPE | Expedia Inc | 70,341 | $7.968M | 0.0% | $107.93 | +8.2% | Common Stock | 30212P303 |
| LEN | Lennar Corp | 185,270 | $7.954M | 0.0% | $40.33 | -8.4% | Common Stock | 526057104 |
| — | Bats Global Markets Inc | 237,033 | $7.943M | 0.0% | $30.13 | — | Common Stock | 05491G109 |
| EL | Estee Lauder Cos Inc/The | 103,000 | $7.878M | 0.0% | $72.37 | 0.0% | Call | 518439104 |
| SIG | Signet Jewelers Ltd | 83,122 | $7.835M | 0.0% | $76.01 | -4.5% | Common Stock | G81276100 |
| TSCO | Tractor Supply Co | 103,000 | $7.808M | 0.0% | $12.32 | 0.0% | Put | 892356106 |
| NDAQ | Nasdaq Inc | 116,180 | $7.798M | 0.0% | $19.41 | -1.9% | Common Stock | 631103108 |
| — | Mead Johnson Nutrition Co | 109,600 | $7.755M | 0.0% | $84.97 | — | Put | 582839106 |
| NJR | New Jersey Resources Corp | 217,047 | $7.705M | 0.0% | $25.01 | 0.0% | Common Stock | 646025106 |
| SM | SM Energy Co | 223,400 | $7.703M | 0.0% | $25.04 | +29.0% | Common Stock | 78454L100 |
| — | Lonestar Resources US Inc | 900,000 | $7.686M | 0.0% | $8.54 | — | Common Stock | 54240F103 |
| PSA | Public Storage | 34,075 | $7.616M | 0.0% | $146.80 | 0.0% | REIT | 74460D109 |
| WTM | White Mountains Insurance Group Ltd | 9,091 | $7.601M | 0.0% | $788.56 | +6.3% | Common Stock | G9618E107 |
| — | ArcelorMittal | 1,041,117 | $7.6M | 0.0% | $6.51 | — | NY Reg Shrs | 03938L104 |
| — | World Wrestling Entertainment Inc | 412,500 | $7.59M | 0.0% | $20.24 | — | Common Stock | 98156Q108 |
| BALL | Ball Corp | 101,035 | $7.585M | 0.0% | $35.04 | 0.0% | Common Stock | 058498106 |
| SBUX | Starbucks Corp | 136,015 | $7.552M | 0.0% | $46.12 | -1.2% | Common Stock | 855244109 |
| WDAY | Workday Inc | 113,918 | $7.529M | 0.0% | $83.13 | -3.1% | Common Stock | 98138H101 |
| — | Broadcom Ltd | 42,421 | $7.499M | 0.0% | $170.91 | — | Common Stock | Y09827109 |
| HUBB | Hubbell Inc | 64,227 | $7.495M | 0.0% | $90.77 | 0.0% | Common Stock | 443510607 |
| — | CyrusOne Inc | 166,490 | $7.447M | 0.0% | $45.98 | — | REIT | 23283R100 |
| PFF | iShares US Preferred Stock ETF | 200,000 | $7.442M | 0.0% | $37.21 | — | ETP | 464288687 |
| — | Activision Blizzard Inc | 205,278 | $7.413M | 0.0% | $39.64 | — | Common Stock | 00507V109 |
| CF | CF Industries Holdings Inc | 234,363 | $7.378M | 0.0% | $20.35 | +3.7% | Common Stock | 125269100 |
| — | Washington Prime Group Inc | 705,986 | $7.349M | 0.0% | $10.41 | — | REIT | 93964W108 |
| CCI | Crown Castle International Corp | 84,691 | $7.349M | 0.0% | $62.98 | -5.2% | REIT | 22822V101 |
| AGO | Assured Guaranty Ltd | 194,177 | $7.334M | 0.0% | $28.80 | 0.0% | Common Stock | G0585R106 |
| LNT | Alliant Energy Corp | 193,012 | $7.313M | 0.0% | $26.04 | +6.5% | Common Stock | 018802108 |
| — | Forest City Realty Trust Inc | 350,048 | $7.295M | 0.0% | $23.13 | — | REIT | 345605109 |
| SNPS | Synopsys Inc | 123,815 | $7.288M | 0.0% | $59.50 | 0.0% | Common Stock | 871607107 |
| DAN | Dana Inc | 383,349 | $7.276M | 0.0% | $13.83 | 0.0% | Common Stock | 235825205 |
| FLR | Fluor Corp | 137,545 | $7.224M | 0.0% | $47.98 | +0.1% | Common Stock | 343412102 |
| FLEX | Flex Ltd | 501,807 | $7.211M | 0.0% | $10.39 | +2.9% | Common Stock | Y2573F102 |
| NVR | NVR Inc | 4,316 | $7.203M | 0.0% | $1596.56 | 0.0% | Common Stock | 62944T105 |
| — | IHS Markit Ltd | 203,100 | $7.192M | 0.0% | $35.71 | — | Call | G47567105 |
| — | QTS Realty Trust Inc | 144,603 | $7.18M | 0.0% | $50.98 | — | REIT | 74736A103 |
| — | Energy Transfer Partners LP | 200,000 | $7.162M | 0.0% | $36.75 | — | Call | 29273R109 |
| AMZN | Amazon.com Inc | 9,519 | $7.138M | 0.0% | $30.10 | +30.2% | Common Stock | 023135106 |
| — | Aspen Technology Inc | 130,315 | $7.126M | 0.0% | $46.05 | — | Common Stock | 045327103 |
| — | DISH Network Corp | 122,600 | $7.102M | 0.0% | $62.62 | — | Call | 25470M109 |
| CFFN | Capitol Federal Financial Inc | 430,203 | $7.081M | 0.0% | $7.62 | +9.3% | Common Stock | 14057J101 |
| VRTX | Vertex Pharmaceuticals Inc | 95,656 | $7.047M | 0.0% | $117.84 | -30.9% | Common Stock | 92532F100 |
| KIM | Kimco Realty Corp | 279,764 | $7.039M | 0.0% | $16.64 | 0.0% | REIT | 49446R109 |
| — | Meritor Inc | 566,254 | $7.033M | 0.0% | $12.32 | — | Common Stock | 59001K100 |
| — | RSP Permian Inc | 156,792 | $6.996M | 0.0% | $44.62 | — | Common Stock | 74978Q105 |
| CDNS | Cadence Design Systems Inc | 275,678 | $6.953M | 0.0% | $25.01 | +2.8% | Common Stock | 127387108 |
| RRGB | Red Robin Gourmet Burgers Inc | 122,781 | $6.925M | 0.0% | $50.10 | 0.0% | Common Stock | 75689M101 |
| LULU | Lululemon Athletica Inc | 106,400 | $6.915M | 0.0% | $70.89 | -15.9% | Put | 550021109 |
| WMT | Wal-Mart Stores Inc | 99,435 | $6.873M | 0.0% | $19.90 | +0.1% | Common Stock | 931142103 |
| — | Viacom Inc | 195,600 | $6.866M | 0.0% | $38.10 | — | Common Stock | 92553P201 |
| KW | Kennedy-Wilson Holdings Inc | 334,664 | $6.861M | 0.0% | $21.35 | 0.0% | Common Stock | 489398107 |
| ADM | Archer-Daniels-Midland Co | 150,000 | $6.848M | 0.0% | $29.99 | +12.6% | Put | 039483102 |
| — | TherapeuticsMD Inc | 1,175,976 | $6.785M | 0.0% | $6.48 | — | Common Stock | 88338N107 |
| REXR | Rexford Industrial Realty Inc | 289,974 | $6.724M | 0.0% | $23.11 | — | REIT | 76169C100 |
| — | ARRIS International PLC | 222,309 | $6.698M | 0.0% | $23.78 | — | Common Stock | G0551A103 |
| — | CoLucid Pharmaceuticals Inc | 184,000 | $6.698M | 0.0% | $37.42 | — | Common Stock | 19716T101 |
| IONS | Ionis Pharmaceuticals Inc | 140,000 | $6.696M | 0.0% | — | — | Put | 462222100 |
| — | NorthStar Realty Finance Corp | 440,657 | $6.676M | 0.0% | $13.77 | — | REIT | 66704R803 |
| AKR | Acadia Realty Trust | 203,370 | $6.646M | 0.0% | $32.68 | — | REIT | 004239109 |
| GDS | GDS Holdings Ltd | 772,200 | $6.641M | 0.0% | $8.60 | — | ADR | 36165L108 |
| — | Rite Aid Corp | 805,100 | $6.634M | 0.0% | — | — | Put | 767754104 |
| — | Liberty Property Trust | 167,032 | $6.598M | 0.0% | $40.35 | — | REIT | 531172104 |
| — | Seattle Genetics Inc | 125,000 | $6.596M | 0.0% | $40.41 | — | Put | 812578102 |
| GLNG | Golar LNG Ltd | 287,500 | $6.595M | 0.0% | $16.58 | +22.5% | Call | G9456A100 |
| — | Hanesbrands Inc | 305,662 | $6.593M | 0.0% | $27.27 | — | Common Stock | 410345102 |
| AMGN | Amgen Inc | 45,000 | $6.579M | 0.0% | $119.85 | -4.6% | Put | 031162100 |
| APH | Amphenol Corp | 97,588 | $6.558M | 0.0% | $15.27 | 0.0% | Common Stock | 032095101 |
| — | Weatherford International Ltd | 60,000 | $6.542M | 0.0% | $109.03 | — | US DOMESTIC | 947075AH0 |
| EBAY | eBay Inc | 219,800 | $6.526M | 0.0% | $26.68 | -1.5% | Put | 278642103 |
| — | Endo International PLC | 391,970 | $6.456M | 0.0% | $16.47 | — | Common Stock | G30401106 |
| ESRT | Empire State Realty Trust Inc | 319,565 | $6.452M | 0.0% | $20.95 | — | REIT | 292104106 |
| VVV | Valvoline Inc | 300,000 | $6.45M | 0.0% | $21.19 | 0.0% | Common Stock | 92047W101 |
| — | Cornerstone OnDemand Inc | 151,617 | $6.415M | 0.0% | $44.04 | — | Common Stock | 21925Y103 |
| PEB | Pebblebrook Hotel Trust | 214,463 | $6.38M | 0.0% | $29.75 | — | REIT | 70509V100 |
| — | Walgreens Boots Alliance Inc | 76,600 | $6.339M | 0.0% | $80.62 | — | Put | 931427108 |
| — | Silver Bay Realty Trust Corp | 367,927 | $6.306M | 0.0% | $17.52 | — | REIT | 82735Q102 |
| ALLY | Ally Financial Inc | 330,800 | $6.292M | 0.0% | $16.05 | -7.7% | Put | 02005N100 |
| AVB | AvalonBay Communities Inc | 35,349 | $6.262M | 0.0% | $124.57 | -1.0% | REIT | 053484101 |
| GIS | General Mills Inc | 100,000 | $6.177M | 0.0% | $44.92 | -0.1% | Call | 370334104 |
| — | Aspen Insurance Holdings Ltd | 111,275 | $6.12M | 0.0% | $55.00 | — | Common Stock | G05384105 |
| RRR | Red Rock Resorts Inc | 263,805 | $6.118M | 0.0% | $22.75 | 0.0% | Common Stock | 75700L108 |
| — | Eldorado Resorts Inc | 360,274 | $6.107M | 0.0% | $13.49 | — | Common Stock | 28470R102 |
| — | WellCare Health Plans Inc | 44,488 | $6.098M | 0.0% | $128.70 | — | Common Stock | 94946T106 |
| W | Wayfair Inc | 173,024 | $6.064M | 0.0% | $40.41 | -11.0% | Common Stock | 94419L101 |
| — | Colony Capital Inc | 299,159 | $6.058M | 0.0% | $18.91 | — | REIT | 19624R106 |
| KEY | KeyCorp | 331,100 | $6.049M | 0.0% | $9.44 | +13.4% | Call | 493267108 |
| POST | Post Holdings Inc | 74,602 | $5.997M | 0.0% | $50.52 | 0.0% | Common Stock | 737446104 |
| CAR | Avis Budget Group Inc | 162,500 | $5.961M | 0.0% | $34.41 | 0.0% | Call | 053774105 |
| TAL | TAL Education Group | 84,823 | $5.95M | 0.0% | $70.84 | — | ADR | 874080104 |
| AMAT | Applied Materials Inc | 184,255 | $5.946M | 0.0% | $21.31 | +29.0% | Common Stock | 038222105 |
| NOW | ServiceNow Inc | 79,313 | $5.896M | 0.0% | $14.80 | +9.1% | Common Stock | 81762P102 |
| — | Tesoro Corp | 67,409 | $5.895M | 0.0% | $79.56 | — | Common Stock | 881609101 |
| — | Seadrill Ltd | 1,725,000 | $5.882M | 0.0% | — | — | Call | G7945E105 |
| CHTR | Charter Communications Inc | 20,400 | $5.874M | 0.0% | $249.41 | +8.0% | Common Stock | 16119P108 |
| — | AK Steel Holding Corp | 575,000 | $5.871M | 0.0% | $10.22 | — | Call | 001547108 |
| — | Arch Coal Inc | 75,000 | $5.854M | 0.0% | — | — | Put | 039380407 |
| OIS | Oil States International Inc | 150,000 | $5.85M | 0.0% | $33.97 | 0.0% | Common Stock | 678026105 |
| VFC | VF Corp | 109,600 | $5.847M | 0.0% | $58.99 | -12.1% | Put | 918204108 |
| TBPH | Theravance Biopharma Inc | 182,365 | $5.814M | 0.0% | $31.02 | 0.0% | Common Stock | G8807B106 |
| — | Forum Energy Technologies Inc | 264,100 | $5.81M | 0.0% | $22.00 | — | Common Stock | 34984V100 |
| SHW | Sherwin-Williams Co/The | 21,500 | $5.778M | 0.0% | $81.37 | 0.0% | Call | 824348106 |
| — | Quality Care Properties Inc | 371,648 | $5.761M | 0.0% | $15.50 | — | REIT | 747545101 |
| — | E TRADE Financial Corp | 165,400 | $5.731M | 0.0% | $29.04 | — | Put | 269246401 |
| — | Direxion Daily Gold Miners Index Bull 3X Shares | 750,000 | $5.73M | 0.0% | — | — | Call | 25490K570 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 175,259 | $5.661M | 0.0% | $42.35 | -21.2% | Common Stock | 695127100 |
| UGI | UGI Corp | 122,700 | $5.654M | 0.0% | $44.77 | 0.0% | Common Stock | 902681105 |
| — | Time Warner Inc | 58,378 | $5.635M | 0.0% | $73.76 | — | Common Stock | 887317303 |
| — | Hudson Pacific Properties Inc | 162,013 | $5.635M | 0.0% | $34.78 | — | REIT | 444097109 |
| LVS | Las Vegas Sands Corp | 105,180 | $5.618M | 0.0% | $40.91 | +14.5% | Common Stock | 517834107 |
| — | Cynosure Inc | 122,213 | $5.573M | 0.0% | $47.39 | — | Common Stock | 232577205 |
| NFLX | Netflix Inc | 45,000 | $5.571M | 0.0% | $10.13 | +17.0% | Call | 64110L106 |
| MDLZ | Mondelez International Inc | 125,000 | $5.541M | 0.0% | $35.22 | -1.4% | Common Stock | 609207105 |
| ELV | Anthem Inc | 38,531 | $5.54M | 0.0% | $118.58 | 0.0% | Common Stock | 036752103 |
| — | Pandora Media Inc | 422,157 | $5.505M | 0.0% | $12.45 | — | Common Stock | 698354107 |
| MLCO | Melco Crown Entertainment Ltd | 345,770 | $5.498M | 0.0% | $15.92 | — | ADR | 585464100 |
| — | Match Group Inc | 319,626 | $5.466M | 0.0% | $17.10 | — | Common Stock | 57665R106 |
| NAVI | Navient Corp | 331,100 | $5.44M | 0.0% | $15.26 | +1.9% | Call | 63938C108 |
| RJF | Raymond James Financial Inc | 78,488 | $5.437M | 0.0% | $32.54 | +18.6% | Common Stock | 754730109 |
| DB | Deutsche Bank AG | 300,000 | $5.43M | 0.0% | $12.15 | 0.0% | Common Stock | D18190898 |
| — | athenahealth Inc | 50,578 | $5.319M | 0.0% | $138.33 | — | Common Stock | 04685W103 |
| — | Tableau Software Inc | 125,126 | $5.274M | 0.0% | $49.68 | — | Common Stock | 87336U105 |
| NWL | Newell Brands Inc | 116,557 | $5.204M | 0.0% | $27.86 | +17.4% | Common Stock | 651229106 |
| — | New York Community Bancorp Inc | 326,100 | $5.188M | 0.0% | — | — | Put | 649445103 |
| — | Imperva Inc | 134,394 | $5.161M | 0.0% | $38.40 | — | Common Stock | 45321L100 |
| EQR | Equity Residential | 79,546 | $5.12M | 0.0% | $44.04 | 0.0% | REIT | 29476L107 |
| — | CBL & Associates Properties Inc | 443,533 | $5.101M | 0.0% | $11.50 | — | REIT | 124830100 |
| GIS | General Mills Inc | 82,410 | $5.09M | 0.0% | $44.92 | -0.1% | Common Stock | 370334104 |
| NKE | NIKE Inc | 100,000 | $5.083M | 0.0% | $47.20 | -3.4% | Call | 654106103 |
| SRPT | Sarepta Therapeutics Inc | 183,643 | $5.037M | 0.0% | $33.90 | +18.5% | Common Stock | 803607100 |
| JD | JD.com Inc | 197,794 | $5.032M | 0.0% | $24.62 | — | ADR | 47215P106 |
| — | WestRock Co | 98,925 | $5.022M | 0.0% | $50.65 | — | Common Stock | 96145D105 |
| Z | Zillow Group Inc | 137,200 | $5.004M | 0.0% | — | — | Call | 98954M200 |
| — | Communications Sales & Leasing Inc | 196,540 | $4.994M | 0.0% | $27.01 | — | REIT | 20341J104 |
| VC | Visteon Corp | 61,763 | $4.962M | 0.0% | $74.77 | 0.0% | Common Stock | 92839U206 |
| NXST | Nexstar Media Group Inc | 77,928 | $4.933M | 0.0% | $44.68 | 0.0% | Common Stock | 65336K103 |
| MU | Micron Technology Inc | 225,000 | $4.932M | 0.0% | $12.81 | +43.0% | Call | 595112103 |
| PEGA | Pegasystems Inc | 136,936 | $4.93M | 0.0% | $15.96 | +4.7% | Common Stock | 705573103 |
| SCHW | Charles Schwab Corp/The | 124,400 | $4.91M | 0.0% | $31.79 | 0.0% | Put | 808513105 |
| ICLR | ICON PLC | 65,000 | $4.888M | 0.0% | $75.14 | +3.4% | Common Stock | G4705A100 |
| MDLZ | Mondelez International Inc | 109,600 | $4.859M | 0.0% | $35.22 | -1.4% | Call | 609207105 |
| JNJ | Johnson & Johnson | 42,100 | $4.85M | 0.0% | $89.40 | +0.3% | Common Stock | 478160104 |
| CPT | Camden Property Trust | 57,351 | $4.821M | 0.0% | $58.23 | 0.0% | REIT | 133131102 |
| — | Greenhill & Co Inc | 173,235 | $4.799M | 0.0% | $23.73 | — | Common Stock | 395259104 |
| MNST | Monster Beverage Corp | 108,000 | $4.789M | 0.0% | $23.95 | -4.4% | Call | 61174X109 |
| ABT | Abbott Laboratories | 124,200 | $4.771M | 0.0% | $34.54 | -2.6% | Put | 002824100 |
| PG | Procter & Gamble Co/The | 56,701 | $4.767M | 0.0% | $66.77 | 0.0% | Common Stock | 742718109 |
| — | Del Taco Restaurants Inc | 337,500 | $4.766M | 0.0% | $10.85 | — | Common Stock | 245496104 |
| — | Habit Restaurants Inc/The | 274,996 | $4.744M | 0.0% | $17.25 | — | Common Stock | 40449J103 |
| PRI | Primerica Inc | 68,578 | $4.742M | 0.0% | $48.43 | +31.3% | Common Stock | 74164M108 |
| — | Maxim Integrated Products Inc | 121,785 | $4.697M | 0.0% | $38.57 | — | Common Stock | 57772K101 |
| BOH | Bank of Hawaii Corp | 52,877 | $4.69M | 0.0% | $46.44 | +24.3% | Common Stock | 062540109 |
| VNO | Vornado Realty Trust | 44,713 | $4.667M | 0.0% | $101.19 | — | REIT | 929042109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 109,600 | $4.661M | 0.0% | $39.86 | +0.4% | Call | G66721104 |
| EW | Edwards Lifesciences Corp | 49,200 | $4.61M | 0.0% | $32.92 | -1.6% | Call | 28176E108 |
| CBRL | Cracker Barrel Old Country Store Inc | 27,556 | $4.601M | 0.0% | $102.57 | 0.0% | Common Stock | 22410J106 |
| — | Sanderson Farms Inc | 48,610 | $4.581M | 0.0% | $94.24 | — | Common Stock | 800013104 |
| EEFT | Euronet Worldwide Inc | 63,194 | $4.577M | 0.0% | $77.21 | +0.1% | Common Stock | 298736109 |
| — | IBERIABANK Corp | 54,316 | $4.549M | 0.0% | $62.84 | — | Common Stock | 450828108 |
| WDC | Western Digital Corp | 66,326 | $4.507M | 0.0% | $33.06 | +23.6% | Common Stock | 958102105 |
| DEI | Douglas Emmett Inc | 123,117 | $4.501M | 0.0% | $36.56 | — | REIT | 25960P109 |
| AJG | Arthur J Gallagher & Co | 86,366 | $4.488M | 0.0% | $37.03 | +17.6% | Common Stock | 363576109 |
| MS | Morgan Stanley | 106,057 | $4.481M | 0.0% | $25.98 | +12.2% | Common Stock | 617446448 |
| RDN | Radian Group Inc | 247,335 | $4.447M | 0.0% | $11.85 | +4.8% | Common Stock | 750236101 |
| LDOS | Leidos Holdings Inc | 86,870 | $4.443M | 0.0% | $40.49 | 0.0% | Common Stock | 525327102 |
| — | SemGroup Corp | 105,707 | $4.413M | 0.0% | $35.36 | — | Common Stock | 81663A105 |
| XRT | SPDR S&P Retail ETF | 100,000 | $4.407M | 0.0% | $44.07 | — | Put | 78464A714 |
| — | Tiffany & Co | 56,845 | $4.402M | 0.0% | $77.44 | — | Common Stock | 886547108 |
| TRU | TransUnion | 142,322 | $4.402M | 0.0% | $32.31 | -6.1% | Common Stock | 89400J107 |
| — | Astoria Financial Corp | 233,279 | $4.351M | 0.0% | $18.65 | — | Common Stock | 046265104 |
| ACN | Accenture PLC | 37,025 | $4.337M | 0.0% | $100.11 | +3.1% | Common Stock | G1151C101 |
| TDC | Teradata Corp | 159,600 | $4.336M | 0.0% | — | — | Call | 88076W103 |
| — | American Outdoor Brands Corp | 204,493 | $4.311M | 0.0% | $21.08 | — | Common Stock | 02874P103 |
| APD | Air Products & Chemicals Inc | 29,957 | $4.308M | 0.0% | $109.91 | +1.5% | Common Stock | 009158106 |
| — | QIAGEN NV | 153,700 | $4.303M | 0.0% | $27.99 | — | Call | N72482123 |
| — | Credit Suisse Group AG | 300,000 | $4.293M | 0.0% | $14.31 | — | ADR | 225401108 |
| — | General Electric Co | 135,000 | $4.266M | 0.0% | $29.69 | — | Put | 369604103 |
| — | Enable Midstream Partners LP | 271,073 | $4.264M | 0.0% | $15.73 | — | MLP | 292480100 |
| FR | First Industrial Realty Trust Inc | 150,726 | $4.228M | 0.0% | $28.05 | — | REIT | 32054K103 |
| FTNT | Fortinet Inc | 139,200 | $4.193M | 0.0% | $6.38 | -2.0% | Put | 34959E109 |
| WERN | Werner Enterprises Inc | 155,500 | $4.191M | 0.0% | $25.51 | +1.0% | Common Stock | 950755108 |
| VIAV | Viavi Solutions Inc | 511,600 | $4.185M | 0.0% | — | — | Call | 925550105 |
| KBR | KBR Inc | 250,000 | $4.173M | 0.0% | $12.91 | +8.8% | Common Stock | 48242W106 |
| — | KapStone Paper and Packaging Corp | 189,085 | $4.169M | 0.0% | $22.05 | — | Common Stock | 48562P103 |
| SLV | iShares Silver Trust | 275,000 | $4.155M | 0.0% | — | — | Call | 46428Q109 |
| — | CBS Corp | 65,000 | $4.135M | 0.0% | $54.41 | — | Call | 124857202 |
| NBIS | Yandex NV | 203,798 | $4.102M | 0.0% | $20.06 | — | Common Stock | N97284108 |
| — | Tribune Media Co | 115,455 | $4.039M | 0.0% | $34.98 | — | Common Stock | 896047503 |
| ORI | Old Republic International Corp | 211,585 | $4.02M | 0.0% | $8.92 | 0.0% | Common Stock | 680223104 |
| MTN | Vail Resorts Inc | 24,837 | $4.006M | 0.0% | $152.16 | +4.4% | Common Stock | 91879Q109 |
| INFY | Infosys Ltd | 270,000 | $4.004M | 0.0% | — | — | Put | 456788108 |
| PVH | PVH Corp | 44,200 | $3.989M | 0.0% | $85.06 | +22.1% | Call | 693656100 |
| — | L Brands Inc | 60,445 | $3.98M | 0.0% | $65.84 | — | Common Stock | 501797104 |
| MSBI | Midland States Bancorp Inc | 109,807 | $3.973M | 0.0% | $14.36 | +33.8% | Common Stock | 597742105 |
| BWXT | BWX Technologies Inc | 100,000 | $3.97M | 0.0% | $34.89 | 0.0% | Call | 05605H100 |
| CYTK | Cytokinetics Inc | 325,575 | $3.956M | 0.0% | $10.61 | 0.0% | Common Stock | 23282W605 |
| — | Parkway Inc | 176,002 | $3.916M | 0.0% | $22.25 | — | REIT | 70156Q107 |
| MSFT | Microsoft Corp | 63,000 | $3.915M | 0.0% | $49.79 | +8.3% | Put | 594918104 |
| V | Visa Inc | 50,000 | $3.901M | 0.0% | $73.35 | +2.9% | Call | 92826C839 |
| ADI | Analog Devices Inc | 53,463 | $3.882M | 0.0% | $57.16 | 0.0% | Common Stock | 032654105 |
| — | Chesapeake Energy Corp | 551,769 | $3.873M | 0.0% | $6.67 | — | Common Stock | 165167107 |
| CVX | Chevron Corp | 32,798 | $3.86M | 0.0% | $73.48 | +0.4% | Common Stock | 166764100 |
| GPN | Global Payments Inc | 55,590 | $3.859M | 0.0% | $68.34 | 0.0% | Common Stock | 37940X102 |
| — | Paratek Pharmaceuticals Inc | 250,300 | $3.855M | 0.0% | $15.40 | — | Common Stock | 699374302 |
| BVN | Cia de Minas Buenaventura SAA | 339,077 | $3.825M | 0.0% | $11.28 | — | ADR | 204448104 |
| — | Paramount Group Inc | 239,069 | $3.823M | 0.0% | $16.67 | — | REIT | 69924R108 |
| SHO | Sunstone Hotel Investors Inc | 249,904 | $3.811M | 0.0% | $15.25 | — | REIT | 867892101 |
| ORCL | Oracle Corp | 99,000 | $3.807M | 0.0% | $34.67 | -1.5% | Call | 68389X105 |
| — | Xilinx Inc | 63,000 | $3.803M | 0.0% | $59.52 | — | Call | 983919101 |
| CAG | Conagra Brands Inc | 96,098 | $3.801M | 0.0% | $26.85 | 0.0% | Common Stock | 205887102 |
| — | Diplomat Pharmacy Inc | 301,215 | $3.795M | 0.0% | $12.60 | — | Common Stock | 25456K101 |
| BIO | Bio-Rad Laboratories Inc | 20,724 | $3.778M | 0.0% | $170.48 | 0.0% | Common Stock | 090572207 |
| TX | Ternium SA | 155,799 | $3.763M | 0.0% | $24.15 | — | ADR | 880890108 |
| XHR | Xenia Hotels & Resorts Inc | 193,174 | $3.751M | 0.0% | $15.18 | — | REIT | 984017103 |
| — | Carlyle Group LP/The | 244,522 | $3.729M | 0.0% | $15.25 | — | MLP | 14309L102 |
| — | Randgold Resources Ltd | 48,836 | $3.728M | 0.0% | $76.34 | — | ADR | 752344309 |
| — | Cooper Cos Inc/The | 21,181 | $3.705M | 0.0% | $174.92 | — | Common Stock | 216648402 |
| — | Spectranetics Corp/The | 150,220 | $3.68M | 0.0% | $19.42 | — | Common Stock | 84760C107 |
| BC | Brunswick Corp/DE | 67,322 | $3.672M | 0.0% | $37.06 | +13.8% | Common Stock | 117043109 |
| MDRX | Allscripts Healthcare Solutions Inc | 358,077 | $3.656M | 0.0% | $13.37 | -14.7% | Common Stock | 01988P108 |
| SLM | SLM Corp | 331,100 | $3.649M | 0.0% | $8.27 | +8.5% | Call | 78442P106 |
| — | Conn's Inc | 288,323 | $3.647M | 0.0% | $12.65 | — | Common Stock | 208242107 |
| COLM | Columbia Sportswear Co | 62,287 | $3.631M | 0.0% | $52.49 | 0.0% | Common Stock | 198516106 |
| — | Hospitality Properties Trust | 114,363 | $3.63M | 0.0% | $30.66 | — | REIT | 44106M102 |
| INTC | Intel Corp | 100,000 | $3.627M | 0.0% | $28.53 | +2.2% | Common Stock | 458140100 |
| CAH | Cardinal Health Inc | 50,325 | $3.622M | 0.0% | $55.30 | 0.0% | Common Stock | 14149Y108 |
| — | Akorn Inc | 165,227 | $3.607M | 0.0% | $23.31 | — | Common Stock | 009728106 |
| — | Anadarko Petroleum Corp | 51,590 | $3.597M | 0.0% | $63.36 | — | Common Stock | 032511107 |
| — | Spark Therapeutics Inc | 71,600 | $3.573M | 0.0% | $55.62 | — | Common Stock | 84652J103 |
| — | Whole Foods Market Inc | 115,336 | $3.548M | 0.0% | $32.07 | — | Common Stock | 966837106 |
| KMX | CarMax Inc | 54,800 | $3.529M | 0.0% | $56.66 | -1.0% | Call | 143130102 |
| MGA | Magna International Inc | 80,600 | $3.498M | 0.0% | $31.97 | 0.0% | Common Stock | 559222401 |
| KMX | CarMax Inc | 54,308 | $3.497M | 0.0% | $56.66 | -1.0% | Common Stock | 143130102 |
| — | DDR Corp | 228,059 | $3.482M | 0.0% | $17.70 | — | REIT | 23317H102 |
| GEO | GEO Group Inc/The | 96,198 | $3.456M | 0.0% | $12.86 | 0.0% | REIT | 36162J106 |
| PKX | POSCO | 65,330 | $3.433M | 0.0% | $52.55 | — | ADR | 693483109 |
| — | OneBeacon Insurance Group Ltd | 212,009 | $3.403M | 0.0% | $13.72 | — | Common Stock | G67742109 |
| NAVI | Navient Corp | 206,050 | $3.385M | 0.0% | $15.26 | +1.9% | Common Stock | 63938C108 |
| — | Radius Health Inc | 88,891 | $3.381M | 0.0% | $38.04 | — | Common Stock | 750469207 |
| PRGO | Perrigo Co PLC | 40,500 | $3.371M | 0.0% | $95.42 | -9.1% | Put | G97822103 |
| AN | AutoNation Inc | 69,270 | $3.37M | 0.0% | $46.40 | 0.0% | Common Stock | 05329W102 |
| — | ABIOMED Inc | 29,784 | $3.356M | 0.0% | $112.68 | — | Common Stock | 003654100 |
| CAR | Avis Budget Group Inc | 91,000 | $3.338M | 0.0% | $34.41 | 0.0% | Put | 053774105 |
| AMCX | AMC Networks Inc | 63,720 | $3.335M | 0.0% | $51.90 | 0.0% | Common Stock | 00164V103 |
| — | JC Penney Co Inc | 400,000 | $3.324M | 0.0% | $9.18 | — | Common Stock | 708160106 |
| — | AdvancePierre Foods Holdings Inc | 111,520 | $3.321M | 0.0% | $29.78 | — | Common Stock | 00782L107 |
| RVTY | PerkinElmer Inc | 63,586 | $3.316M | 0.0% | $50.94 | 0.0% | Common Stock | 714046109 |
| — | Aon PLC | 29,688 | $3.311M | 0.0% | $110.25 | — | Common Stock | G0408V102 |
| PEP | PepsiCo Inc | 31,488 | $3.295M | 0.0% | $77.55 | +2.3% | Common Stock | 713448108 |
| MMYT | MakeMyTrip Ltd | 148,118 | $3.288M | 0.0% | $24.90 | 0.0% | Common Stock | V5633W109 |
| — | Red Hat Inc | 46,812 | $3.263M | 0.0% | $69.70 | — | Common Stock | 756577102 |
| NFLX | Netflix Inc | 26,200 | $3.244M | 0.0% | $10.13 | +17.0% | Put | 64110L106 |
| — | Aaron's Inc | 101,152 | $3.236M | 0.0% | $31.20 | — | Common Stock | 002535300 |
| — | KCG Holdings Inc | 241,672 | $3.202M | 0.0% | $13.25 | — | Common Stock | 48244B100 |
| TECK | Teck Resources Ltd | 158,491 | $3.175M | 0.0% | $10.33 | +109.5% | Common Stock | 878742204 |
| HLF | Herbalife Ltd | 65,717 | $3.164M | 0.0% | $31.43 | -13.1% | Common Stock | G4412G101 |
| LUV | Southwest Airlines Co | 63,000 | $3.14M | 0.0% | $33.98 | +18.2% | Call | 844741108 |
| — | Astoria Financial Corp | 165,400 | $3.085M | 0.0% | $18.65 | — | Call | 046265104 |
| EMBJ | Embraer SA | 158,403 | $3.049M | 0.0% | $19.25 | — | ADR | 29082A107 |
| — | Hersha Hospitality Trust | 142,878 | $3.043M | 0.0% | $21.30 | — | REIT | 427825500 |
| LBTYAUSD | Liberty Global PLC | 99,000 | $3.028M | 0.0% | $30.59 | — | Common Stock | G5480U104 |
| PK | Park Hotels & Resorts Inc | 100,870 | $3.016M | 0.0% | $29.90 | — | REIT | 700517105 |
| SRE | Sempra Energy | 29,841 | $3.003M | 0.0% | $38.00 | 0.0% | Common Stock | 816851109 |
| — | Cabela's Inc | 51,000 | $2.986M | 0.0% | $53.38 | — | Common Stock | 126804301 |
| — | Zendesk Inc | 140,614 | $2.981M | 0.0% | $21.20 | — | Common Stock | 98936J101 |
| — | Proofpoint Inc | 42,179 | $2.98M | 0.0% | $69.49 | — | Common Stock | 743424103 |
| AMD | Advanced Micro Devices Inc | 262,155 | $2.973M | 0.0% | $3.33 | +152.1% | Common Stock | 007903107 |
| — | Eldorado Gold Corp | 917,847 | $2.955M | 0.0% | $3.22 | — | Common Stock | 284902103 |
| AGIO | Agios Pharmaceuticals Inc | 70,000 | $2.921M | 0.0% | $50.13 | +4.7% | Call | 00847X104 |
| DIS | Walt Disney Co/The | 28,000 | $2.918M | 0.0% | $90.71 | 0.0% | Put | 254687106 |
| FNV | Franco-Nevada Corp | 48,671 | $2.909M | 0.0% | $55.59 | 0.0% | Common Stock | 351858105 |
| FHI | Federated Investors Inc | 102,184 | $2.89M | 0.0% | $18.35 | 0.0% | Common Stock | 314211103 |
| — | INC Research Holdings Inc | 54,354 | $2.859M | 0.0% | $52.60 | — | Common Stock | 45329R109 |
| — | MedEquities Realty Trust Inc | 253,373 | $2.812M | 0.0% | $11.75 | — | REIT | 58409L306 |
| PFE | Pfizer Inc | 86,415 | $2.807M | 0.0% | $19.29 | +6.3% | Common Stock | 717081103 |
| BFAM | Bright Horizons Family Solutions Inc | 39,466 | $2.763M | 0.0% | $68.09 | 0.0% | Common Stock | 109194100 |
| — | Discovery Communications Inc | 100,000 | $2.741M | 0.0% | $27.41 | — | Call | 25470F104 |
| KLIC | Kulicke & Soffa Industries Inc | 171,600 | $2.737M | 0.0% | — | — | Call | 501242101 |
| NAVI | Navient Corp | 165,400 | $2.718M | 0.0% | $15.26 | +1.9% | Put | 63938C108 |
| AMBA | Ambarella Inc | 50,000 | $2.707M | 0.0% | $60.31 | 0.0% | Common Stock | G037AX101 |
| — | CONSOL Energy Inc | 147,800 | $2.694M | 0.0% | $18.23 | — | Common Stock | 20854P109 |
| GGB | Gerdau SA | 852,897 | $2.678M | 0.0% | $3.14 | — | ADR | 373737105 |
| APAM | Artisan Partners Asset Management Inc | 89,710 | $2.669M | 0.0% | $11.17 | +6.8% | Common Stock | 04316A108 |
| PSTG | Pure Storage Inc | 233,831 | $2.645M | 0.0% | $12.96 | 0.0% | Common Stock | 74624M102 |
| BIGGQ | Big Lots Inc | 52,400 | $2.631M | 0.0% | $39.74 | -3.0% | Put | 089302103 |
| AWK | American Water Works Co Inc | 36,046 | $2.608M | 0.0% | $60.96 | -0.3% | Common Stock | 030420103 |
| — | Splunk Inc | 50,774 | $2.597M | 0.0% | $58.37 | — | Common Stock | 848637104 |
| HUBS | HubSpot Inc | 54,908 | $2.581M | 0.0% | $52.95 | 0.0% | Common Stock | 443573100 |
| ROST | Ross Stores Inc | 39,242 | $2.574M | 0.0% | $54.95 | +8.8% | Common Stock | 778296103 |
| SMTC | Semtech Corp | 80,556 | $2.542M | 0.0% | $28.00 | 0.0% | Common Stock | 816850101 |
| — | Priceline Group Inc/The | 1,731 | $2.538M | 0.0% | $1471.45 | — | Common Stock | 741503403 |
| — | Superior Energy Services Inc | 150,000 | $2.532M | 0.0% | $16.88 | — | Common Stock | 868157108 |
| PCH | Potlatch Corp | 60,000 | $2.499M | 0.0% | $41.65 | — | REIT | 737630103 |
| — | Scripps Networks Interactive Inc | 35,000 | $2.498M | 0.0% | — | — | Call | 811065101 |
| SCHW | Charles Schwab Corp/The | 62,369 | $2.462M | 0.0% | $31.79 | 0.0% | Common Stock | 808513105 |
| — | Altisource Residential Corp | 220,434 | $2.434M | 0.0% | $10.22 | — | REIT | 02153W100 |
| GLW | Corning Inc | 100,000 | $2.427M | 0.0% | $18.64 | 0.0% | Call | 219350105 |
| TMHC | Taylor Morrison Home Corp | 125,152 | $2.41M | 0.0% | $17.44 | +7.7% | Common Stock | 87724P106 |
| HPE | Hewlett Packard Enterprise Co | 103,200 | $2.388M | 0.0% | $7.54 | +35.8% | Call | 42824C109 |
| — | Shell Midstream Partners LP | 82,008 | $2.386M | 0.0% | $34.91 | — | MLP | 822634101 |
| — | Frontier Communications Corp | 701,250 | $2.37M | 0.0% | $4.94 | — | Common Stock | 35906A108 |
| RNG | RingCentral Inc | 115,000 | $2.369M | 0.0% | $22.61 | -3.3% | Put | 76680R206 |
| SGI | Tempur Sealy International Inc | 34,602 | $2.363M | 0.0% | $15.17 | -1.6% | Common Stock | 88023U101 |
| SWKS | Skyworks Solutions Inc | 31,500 | $2.352M | 0.0% | — | — | Call | 83088M102 |
| KEYS | Keysight Technologies Inc | 63,814 | $2.334M | 0.0% | $34.46 | 0.0% | Common Stock | 49338L103 |
| — | LifePoint Health Inc | 41,006 | $2.329M | 0.0% | $56.80 | — | Common Stock | 53219L109 |
| DPZ | Domino's Pizza Inc | 14,611 | $2.327M | 0.0% | $114.07 | +28.7% | Common Stock | 25754A201 |
| CIEN | Ciena Corp | 94,800 | $2.314M | 0.0% | $21.85 | 0.0% | Call | 171779309 |
| — | Intercept Pharmaceuticals Inc | 21,227 | $2.306M | 0.0% | $146.10 | — | Common Stock | 45845P108 |
| ISRG | Intuitive Surgical Inc | 3,630 | $2.302M | 0.0% | $73.52 | 0.0% | Common Stock | 46120E602 |
| HPQ | HP Inc | 154,800 | $2.297M | 0.0% | $8.32 | +34.9% | Call | 40434L105 |
| NTNX | Nutanix Inc | 85,000 | $2.258M | 0.0% | $29.82 | 0.0% | Common Stock | 67059N108 |
| DE | Deere & Co | 21,432 | $2.208M | 0.0% | $81.42 | 0.0% | Common Stock | 244199105 |
| XYZ | Square Inc | 161,402 | $2.2M | 0.0% | $11.14 | +11.7% | Common Stock | 852234103 |
| — | HD Supply Holdings Inc | 51,700 | $2.198M | 0.0% | $42.51 | — | Common Stock | 40416M105 |
| — | Dynegy Inc | 255,507 | $2.162M | 0.0% | $13.19 | — | Common Stock | 26817R108 |
| — | Avangrid Inc | 56,932 | $2.157M | 0.0% | $42.91 | — | Common Stock | 05351W103 |
| FISV | Fiserv Inc | 19,964 | $2.122M | 0.0% | $51.37 | 0.0% | Common Stock | 337738108 |
| — | Juniper Networks Inc | 75,000 | $2.12M | 0.0% | $27.64 | — | Put | 48203R104 |
| AMT | American Tower Corp | 20,042 | $2.118M | 0.0% | $86.33 | 0.0% | REIT | 03027X100 |
| MCY | Mercury General Corp | 35,152 | $2.117M | 0.0% | $55.15 | +3.0% | Common Stock | 589400100 |
| CL | Colgate-Palmolive Co | 32,213 | $2.108M | 0.0% | $54.90 | +0.9% | Common Stock | 194162103 |
| — | General Electric Co | 66,628 | $2.105M | 0.0% | $29.69 | — | Common Stock | 369604103 |
| SRG | Seritage Growth Properties | 48,653 | $2.078M | 0.0% | $43.83 | 0.0% | REIT | 81752R100 |
| — | PrivateBancorp Inc | 38,234 | $2.072M | 0.0% | $54.19 | — | Common Stock | 742962103 |
| LLY | Eli Lilly & Co | 28,008 | $2.06M | 0.0% | $68.29 | -6.0% | Common Stock | 532457108 |
| WEX | WEX Inc | 18,415 | $2.055M | 0.0% | $108.19 | 0.0% | Common Stock | 96208T104 |
| EXC | Exelon Corp | 57,758 | $2.05M | 0.0% | $17.24 | 0.0% | Common Stock | 30161N101 |
| — | Loxo Oncology Inc | 63,640 | $2.044M | 0.0% | $32.12 | — | Common Stock | 548862101 |
| UHS | Universal Health Services Inc | 19,210 | $2.044M | 0.0% | $113.83 | 0.0% | Common Stock | 913903100 |
| — | Sears Holdings Corp | 219,800 | $2.042M | 0.0% | — | — | Put | 812350106 |
| ZEUS | Olympic Steel Inc | 84,273 | $2.042M | 0.0% | $23.60 | 0.0% | Common Stock | 68162K106 |
| CASY | Casey's General Stores Inc | 17,009 | $2.022M | 0.0% | $111.27 | 0.0% | Common Stock | 147528103 |
| HPE | Hewlett Packard Enterprise Co | 87,305 | $2.02M | 0.0% | $7.54 | +35.8% | Common Stock | 42824C109 |
| — | Fanhua Inc | 242,303 | $2.006M | 0.0% | $8.28 | — | ADR | 30712A103 |
| ED | Consolidated Edison Inc | 27,172 | $2.002M | 0.0% | $55.44 | -6.1% | Common Stock | 209115104 |
| TXRH | Texas Roadhouse Inc | 41,296 | $1.992M | 0.0% | $38.30 | -1.2% | Common Stock | 882681109 |
| XLK | Technology Select Sector SPDR Fund | 40,867 | $1.976M | 0.0% | $48.35 | — | ETP | 81369Y803 |
| — | Independence Contract Drilling Inc | 293,930 | $1.969M | 0.0% | $5.84 | — | Common Stock | 453415309 |
| — | Twitter Inc | 118,711 | $1.935M | 0.0% | $20.13 | — | Common Stock | 90184L102 |
| INTU | Intuit Inc | 16,870 | $1.933M | 0.0% | $89.64 | +16.8% | Common Stock | 461202103 |
| SONY | Sony Corp | 68,767 | $1.928M | 0.0% | $28.33 | — | ADR | 835699307 |
| FBK | FB Financial Corp | 73,686 | $1.912M | 0.0% | $19.13 | +7.8% | Common Stock | 30257X104 |
| — | Realogy Holdings Corp | 74,290 | $1.911M | 0.0% | $25.86 | — | Common Stock | 75605Y106 |
| — | WGL Holdings Inc | 24,949 | $1.903M | 0.0% | $76.28 | — | Common Stock | 92924F106 |
| LOPE | Grand Canyon Education Inc | 32,347 | $1.891M | 0.0% | $51.14 | 0.0% | Common Stock | 38526M106 |
| ADSK | Autodesk Inc | 25,400 | $1.88M | 0.0% | $70.06 | +5.1% | Call | 052769106 |
| — | Vista Outdoor Inc | 50,800 | $1.875M | 0.0% | — | — | Call | 928377100 |
| ARDX | Ardelyx Inc | 130,000 | $1.846M | 0.0% | $14.20 | 0.0% | Common Stock | 039697107 |
| — | WildHorse Resource Development Corp | 125,000 | $1.825M | 0.0% | $14.60 | — | Common Stock | 96812T102 |
| — | Athene Holding Ltd | 37,755 | $1.812M | 0.0% | $47.99 | — | Common Stock | G0684D107 |
| KO | Coca-Cola Co/The | 43,400 | $1.799M | 0.0% | $31.21 | 0.0% | Common Stock | 191216100 |
| ALGN | Align Technology Inc | 18,410 | $1.77M | 0.0% | $92.86 | 0.0% | Common Stock | 016255101 |
| CB | Chubb Ltd | 13,377 | $1.767M | 0.0% | $107.25 | +1.0% | Common Stock | H1467J104 |
| — | Cloud Peak Energy Inc | 311,147 | $1.746M | 0.0% | $5.61 | — | Common Stock | 18911Q102 |
| — | CA Inc | 54,800 | $1.741M | 0.0% | — | — | Call | 12673P105 |
| TWLO | Twilio Inc | 60,000 | $1.731M | 0.0% | $37.47 | 0.0% | Common Stock | 90138F102 |
| — | Marathon Oil Corp | 100,000 | $1.731M | 0.0% | $17.31 | — | Common Stock | 565849106 |
| TDC | Teradata Corp | 63,000 | $1.712M | 0.0% | — | — | Put | 88076W103 |
| NVRI | Harsco Corp | 125,638 | $1.709M | 0.0% | $12.00 | 0.0% | Common Stock | 415864107 |
| VZ | Verizon Communications Inc | 31,502 | $1.682M | 0.0% | $30.12 | +2.9% | Common Stock | 92343V104 |
| TPC | Tutor Perini Corp | 60,000 | $1.68M | 0.0% | $24.22 | 0.0% | Common Stock | 901109108 |
| EAT | Brinker International Inc | 33,871 | $1.678M | 0.0% | $44.77 | +1.3% | Common Stock | 109641100 |
| — | BlackRock Inc | 4,391 | $1.671M | 0.0% | $354.56 | — | Common Stock | 09247X101 |
| — | Carlyle Group LP/The | 109,600 | $1.671M | 0.0% | $15.25 | — | Call | 14309L102 |
| UVSP | Univest Corp of Pennsylvania | 53,318 | $1.648M | 0.0% | $26.66 | 0.0% | Common Stock | 915271100 |
| BSX | Boston Scientific Corp | 75,679 | $1.637M | 0.0% | $21.63 | +0.9% | Common Stock | 101137107 |
| USB | US Bancorp | 31,802 | $1.634M | 0.0% | $33.21 | +1.7% | Common Stock | 902973304 |
| — | Twitter Inc | 100,000 | $1.63M | 0.0% | $20.13 | — | Call | 90184L102 |
| AMGN | Amgen Inc | 11,027 | $1.612M | 0.0% | $119.85 | -4.6% | Common Stock | 031162100 |
| SWK | Stanley Black & Decker Inc | 13,972 | $1.602M | 0.0% | $93.58 | 0.0% | Common Stock | 854502101 |
| — | Valeant Pharmaceuticals International Inc | 109,600 | $1.591M | 0.0% | $20.64 | — | Call | 91911K102 |
| — | K12 Inc | 92,568 | $1.588M | 0.0% | $17.15 | — | Common Stock | 48273U102 |
| CX | Cemex SAB de CV | 196,361 | $1.577M | 0.0% | $7.19 | — | ADR | 151290889 |
| — | NCI Building Systems Inc | 100,100 | $1.567M | 0.0% | $15.54 | — | Common Stock | 628852204 |
| TRV | Travelers Cos Inc/The | 12,773 | $1.564M | 0.0% | $92.92 | +0.6% | Common Stock | 89417E109 |
| — | PharMerica Corp | 61,990 | $1.559M | 0.0% | $28.07 | — | Common Stock | 71714F104 |
| — | Sonic Corp | 58,546 | $1.552M | 0.0% | $29.57 | — | Common Stock | 835451105 |
| EQIX | Equinix Inc | 4,326 | $1.546M | 0.0% | $309.47 | -5.2% | REIT | 29444U700 |
| XEL | Xcel Energy Inc | 37,863 | $1.541M | 0.0% | $30.13 | 0.0% | Common Stock | 98389B100 |
| EDIT | Editas Medicine Inc | 94,800 | $1.539M | 0.0% | $18.54 | -18.1% | Common Stock | 28106W103 |
| F | Ford Motor Co | 127,100 | $1.536M | 0.0% | $7.47 | 0.0% | Common Stock | 345370860 |
| EG | Everest Re Group Ltd | 7,083 | $1.533M | 0.0% | $170.53 | 0.0% | Common Stock | G3223R108 |
| VIRT | Virtu Financial Inc | 94,509 | $1.507M | 0.0% | $14.28 | 0.0% | Common Stock | 928254101 |
| PM | Philip Morris International Inc | 16,452 | $1.505M | 0.0% | $58.23 | 0.0% | Common Stock | 718172109 |
| NOK | Nokia OYJ | 312,500 | $1.503M | 0.0% | — | — | Call | 654902204 |
| ORCL | Oracle Corp | 38,439 | $1.478M | 0.0% | $34.67 | -1.5% | Common Stock | 68389X105 |
| KMB | Kimberly-Clark Corp | 12,933 | $1.476M | 0.0% | $84.54 | 0.0% | Common Stock | 494368103 |
| AFL | Aflac Inc | 20,844 | $1.451M | 0.0% | $25.43 | +11.9% | Common Stock | 001055102 |
| — | Discovery Communications Inc | 52,823 | $1.448M | 0.0% | $27.41 | — | Common Stock | 25470F104 |
| GILD | Gilead Sciences Inc | 19,816 | $1.419M | 0.0% | $55.74 | -4.6% | Common Stock | 375558103 |
| RL | Ralph Lauren Corp | 15,523 | $1.402M | 0.0% | $84.51 | 0.0% | Common Stock | 751212101 |
| XRT | SPDR S&P Retail ETF | 31,771 | $1.4M | 0.0% | $44.07 | — | ETP | 78464A714 |
| MXL | MaxLinear Inc | 64,001 | $1.395M | 0.0% | $20.71 | 0.0% | Common Stock | 57776J100 |
| FFIV | F5 Networks Inc | 9,379 | $1.357M | 0.0% | $135.48 | 0.0% | Common Stock | 315616102 |
| BOX | Box Inc | 97,695 | $1.354M | 0.0% | $14.58 | +1.5% | Common Stock | 10316T104 |
| MMM | 3M Co | 7,569 | $1.352M | 0.0% | $107.45 | -1.2% | Common Stock | 88579Y101 |
| SO | Southern Co/The | 27,334 | $1.345M | 0.0% | $33.17 | +1.2% | Common Stock | 842587107 |
| NKE | NIKE Inc | 26,360 | $1.34M | 0.0% | $47.20 | -3.4% | Common Stock | 654106103 |
| PCAR | PACCAR Inc | 20,423 | $1.305M | 0.0% | $28.43 | 0.0% | Common Stock | 693718108 |
| DLB | Dolby Laboratories Inc | 28,780 | $1.301M | 0.0% | $42.59 | 0.0% | Common Stock | 25659T107 |
| — | Twenty-First Century Fox Inc | 47,513 | $1.295M | 0.0% | $27.26 | — | Common Stock | 90130A200 |
| XLP | Consumer Staples Select Sector SPDR Fund | 25,000 | $1.293M | 0.0% | $51.72 | — | ETP | 81369Y308 |
| CMS | CMS Energy Corp | 31,058 | $1.293M | 0.0% | $31.22 | 0.0% | Common Stock | 125896100 |
| CINF | Cincinnati Financial Corp | 16,898 | $1.28M | 0.0% | $58.17 | 0.0% | Common Stock | 172062101 |
| — | Physicians Realty Trust | 67,479 | $1.279M | 0.0% | $19.43 | — | REIT | 71943U104 |
| GPK | Graphic Packaging Holding Co | 102,147 | $1.275M | 0.0% | $13.10 | -1.3% | Common Stock | 388689101 |
| CHD | Church & Dwight Co Inc | 28,800 | $1.273M | 0.0% | $40.50 | 0.0% | Common Stock | 171340102 |
| MGNX | MacroGenics Inc | 61,827 | $1.264M | 0.0% | $29.64 | -15.1% | Common Stock | 556099109 |
| UPS | United Parcel Service Inc | 11,017 | $1.263M | 0.0% | $79.11 | +1.5% | Common Stock | 911312106 |
| NEE | NextEra Energy Inc | 10,442 | $1.247M | 0.0% | $20.05 | +18.3% | Common Stock | 65339F101 |
| — | BB&T Corp | 26,438 | $1.243M | 0.0% | $47.02 | — | Common Stock | 054937107 |
| FSLR | First Solar Inc | 38,600 | $1.239M | 0.0% | $41.41 | -15.2% | Call | 336433107 |
| MAC | Macerich Co/The | 17,431 | $1.235M | 0.0% | $73.76 | — | REIT | 554382101 |
| — | Manitowoc Co Inc/The | 205,799 | $1.231M | 0.0% | $5.98 | — | Common Stock | 563571108 |
| MSCI | MSCI Inc | 15,619 | $1.23M | 0.0% | $73.09 | 0.0% | Common Stock | 55354G100 |
| — | Gastar Exploration Inc | 790,000 | $1.225M | 0.0% | $1.55 | — | Common Stock | 36729W202 |
| SHAK | Shake Shack Inc | 33,986 | $1.216M | 0.0% | $35.08 | 0.0% | Common Stock | 819047101 |
| R | Ryder System Inc | 16,272 | $1.211M | 0.0% | $65.47 | +12.6% | Common Stock | 783549108 |
| — | Cerner Corp | 25,503 | $1.208M | 0.0% | $47.37 | — | Common Stock | 156782104 |
| TGT | Target Corp | 16,700 | $1.206M | 0.0% | $54.34 | +1.9% | Common Stock | 87612E106 |
| — | Rockwell Collins Inc | 12,960 | $1.202M | 0.0% | $92.75 | — | Common Stock | 774341101 |
| BWXT | BWX Technologies Inc | 30,156 | $1.197M | 0.0% | $34.89 | 0.0% | Common Stock | 05605H100 |
| WM | Waste Management Inc | 16,869 | $1.196M | 0.0% | $49.56 | +14.6% | Common Stock | 94106L109 |
| KN | Knowles Corp | 71,600 | $1.196M | 0.0% | — | — | Call | 49926D109 |
| — | Fiat Chrysler Automobiles NV | 130,500 | $1.19M | 0.0% | $9.12 | — | Common Stock | N31738102 |
| SIMO | Silicon Motion Technology Corp | 28,000 | $1.189M | 0.0% | — | — | Call | 82706C108 |
| MTD | Mettler-Toledo International Inc | 2,817 | $1.179M | 0.0% | $416.21 | 0.0% | Common Stock | 592688105 |
| — | Conyers Park Acquisition Corp | 108,400 | $1.176M | 0.0% | $10.75 | — | Unit | 212894208 |
| — | Proteostasis Therapeutics Inc | 95,855 | $1.175M | 0.0% | $14.86 | — | Common Stock | 74373B109 |
| — | GrubHub Inc | 31,182 | $1.173M | 0.0% | $37.62 | — | Common Stock | 400110102 |
| AIG | American International Group Inc | 17,923 | $1.171M | 0.0% | $46.57 | +6.9% | Common Stock | 026874784 |
| ANDE | Andersons Inc/The | 26,191 | $1.171M | 0.0% | $32.02 | 0.0% | Common Stock | 034164103 |
| BDX | Becton Dickinson and Co | 6,971 | $1.154M | 0.0% | $144.69 | 0.0% | Common Stock | 075887109 |
| MU | Micron Technology Inc | 52,400 | $1.149M | 0.0% | $12.81 | +43.0% | Put | 595112103 |
| — | Kellogg Co | 15,496 | $1.142M | 0.0% | $49.39 | +1.3% | Common Stock | 487836108 |
| OC | Owens Corning | 22,112 | $1.14M | 0.0% | $49.44 | +4.8% | Common Stock | 690742101 |
| AVY | Avery Dennison Corp | 16,186 | $1.137M | 0.0% | $61.60 | 0.0% | Common Stock | 053611109 |
| FBIN | Fortune Brands Home & Security Inc | 21,027 | $1.124M | 0.0% | $41.24 | 0.0% | Common Stock | 34964C106 |
| — | Ultimate Software Group Inc/The | 6,147 | $1.121M | 0.0% | $182.37 | — | Common Stock | 90385D107 |
| TYL | Tyler Technologies Inc | 7,791 | $1.112M | 0.0% | $155.19 | 0.0% | Common Stock | 902252105 |
| GLW | Corning Inc | 45,700 | $1.109M | 0.0% | $18.64 | 0.0% | Common Stock | 219350105 |
| DHI | DR Horton Inc | 40,500 | $1.107M | 0.0% | $25.80 | 0.0% | Common Stock | 23331A109 |
| PSX | Phillips 66 | 12,800 | $1.106M | 0.0% | $58.66 | 0.0% | Common Stock | 718546104 |
| — | GlaxoSmithKline PLC | 28,700 | $1.105M | 0.0% | $42.27 | — | ADR | 37733W105 |
| — | Delphi Automotive PLC | 16,369 | $1.102M | 0.0% | $71.32 | — | Common Stock | G27823106 |
| — | VeriFone Systems Inc | 61,718 | $1.094M | 0.0% | $16.67 | — | Common Stock | 92342Y109 |
| — | Splunk Inc | 21,200 | $1.084M | 0.0% | $58.37 | — | Call | 848637104 |
| — | Jacobs Engineering Group Inc | 18,982 | $1.082M | 0.0% | $49.63 | — | Common Stock | 469814107 |
| FTNT | Fortinet Inc | 35,800 | $1.078M | 0.0% | $6.38 | -2.0% | Common Stock | 34959E109 |
| DOV | Dover Corp | 14,309 | $1.072M | 0.0% | $45.83 | +8.6% | Common Stock | 260003108 |
| — | Microsemi Corp | 19,793 | $1.068M | 0.0% | $53.96 | — | Common Stock | 595137100 |
| AXTA | Axalta Coating Systems Ltd | 39,206 | $1.066M | 0.0% | $27.29 | -3.5% | Common Stock | G0750C108 |
| DEO | Diageo PLC | 10,255 | $1.066M | 0.0% | $103.95 | — | ADR | 25243Q205 |
| — | Nuance Communications Inc | 71,500 | $1.065M | 0.0% | $15.36 | — | Common Stock | 67020Y100 |
| SYY | Sysco Corp | 19,209 | $1.064M | 0.0% | $40.96 | 0.0% | Common Stock | 871829107 |
| CNI | Canadian National Railway Co | 15,740 | $1.061M | 0.0% | $55.82 | 0.0% | Common Stock | 136375102 |
| — | GMS Inc | 36,118 | $1.058M | 0.0% | $22.25 | — | Common Stock | 36251C103 |
| SEE | Sealed Air Corp | 23,254 | $1.054M | 0.0% | $39.16 | 0.0% | Common Stock | 81211K100 |
| — | MRC Global Inc | 51,900 | $1.051M | 0.0% | $15.22 | — | Common Stock | 55345K103 |
| — | Spirit AeroSystems Holdings Inc | 17,995 | $1.05M | 0.0% | $58.35 | — | Common Stock | 848574109 |
| CCL | Carnival Corp | 20,100 | $1.046M | 0.0% | $44.75 | 0.0% | Common Stock | 143658300 |
| — | Spirit Airlines Inc | 18,000 | $1.041M | 0.0% | $57.83 | — | Common Stock | 848577102 |
| — | Varian Medical Systems Inc | 11,600 | $1.041M | 0.0% | $89.74 | — | Common Stock | 92220P105 |
| MSM | MSC Industrial Direct Co Inc | 11,200 | $1.035M | 0.0% | $82.48 | 0.0% | Common Stock | 553530106 |
| SBAC | SBA Communications Corp | 10,000 | $1.033M | 0.0% | $97.25 | 0.0% | REIT | 78410G104 |
| — | Arena Pharmaceuticals Inc | 725,000 | $1.03M | 0.0% | $1.42 | — | Common Stock | 040047102 |
| — | EI du Pont de Nemours & Co | 14,000 | $1.028M | 0.0% | $71.51 | — | Common Stock | 263534109 |
| FAST | Fastenal Co | 21,800 | $1.024M | 0.0% | $8.65 | 0.0% | Common Stock | 311900104 |
| ASML | ASML Holding NV | 9,073 | $1.018M | 0.0% | $112.20 | — | NY Reg Shrs | N07059210 |
| — | Merrimack Pharmaceuticals Inc | 247,500 | $1.01M | 0.0% | $6.32 | — | Common Stock | 590328100 |
| PHM | PulteGroup Inc | 54,918 | $1.009M | 0.0% | $17.07 | 0.0% | Common Stock | 745867101 |
| — | Cypress Semiconductor Corp | 88,183 | $1.009M | 0.0% | $12.16 | — | Common Stock | 232806109 |
| — | Sprint Corp | 119,000 | $1.002M | 0.0% | — | — | Put | 85207U105 |
| IDXX | IDEXX Laboratories Inc | 8,538 | $1.001M | 0.0% | $114.12 | 0.0% | Common Stock | 45168D104 |
| — | Fiesta Restaurant Group Inc | 33,487 | $1M | 0.0% | $29.86 | — | Common Stock | 31660B101 |
| AEM | Agnico Eagle Mines Ltd | 23,700 | $995K | 0.0% | $37.15 | 0.0% | Common Stock | 008474108 |
| EOG | EOG Resources Inc | 9,822 | $993K | 0.0% | $72.36 | 0.0% | Common Stock | 26875P101 |
| MAS | Masco Corp | 31,403 | $993K | 0.0% | $25.83 | +8.2% | Common Stock | 574599106 |
| RIO | Rio Tinto PLC | 25,628 | $986K | 0.0% | $38.47 | — | ADR | 767204100 |
| — | Centennial Resource Development Inc/DE | 50,000 | $986K | 0.0% | $19.72 | — | Common Stock | 15136A102 |
| — | ANSYS Inc | 10,600 | $980K | 0.0% | — | — | Call | 03662Q105 |
| — | PAREXEL International Corp | 14,900 | $979K | 0.0% | $69.45 | — | Common Stock | 699462107 |
| WEC | WEC Energy Group Inc | 16,600 | $974K | 0.0% | $42.76 | 0.0% | Common Stock | 92939U106 |
| TDG | TransDigm Group Inc | 3,895 | $970K | 0.0% | $176.01 | 0.0% | Common Stock | 893641100 |
| — | Baker Hughes Inc | 14,899 | $968K | 0.0% | $50.54 | — | Common Stock | 057224107 |
| CSGP | CoStar Group Inc | 5,124 | $966K | 0.0% | $19.64 | 0.0% | Common Stock | 22160N109 |
| — | Third Point Reinsurance Ltd | 83,559 | $965K | 0.0% | $14.26 | — | Common Stock | G8827U100 |
| M | Macy's Inc | 26,887 | $963K | 0.0% | $38.58 | +0.8% | Common Stock | 55616P104 |
| — | Michael Kors Holdings Ltd | 22,100 | $950K | 0.0% | $46.21 | — | Common Stock | G60754101 |
| HRTG | Heritage Insurance Holdings Inc | 60,589 | $949K | 0.0% | $19.48 | -28.5% | Common Stock | 42727J102 |
| PBR | Petroleo Brasileiro SA | 93,633 | $947K | 0.0% | $10.11 | — | ADR | 71654V408 |
| — | Macquarie Infrastructure Corp | 11,462 | $936K | 0.0% | $72.35 | — | Common Stock | 55608B105 |
| PPC | Pilgrim's Pride Corp | 48,962 | $930K | 0.0% | $19.53 | 0.0% | Common Stock | 72147K108 |
| GME | GameStop Corp | 36,678 | $926K | 0.0% | $5.75 | -13.5% | Common Stock | 36467W109 |
| PPL | PPL Corp | 26,704 | $909K | 0.0% | $22.28 | 0.0% | Common Stock | 69351T106 |
| FIVE | Five Below Inc | 22,664 | $906K | 0.0% | $39.36 | 0.0% | Common Stock | 33829M101 |
| UIS | Unisys Corp | 60,400 | $903K | 0.0% | — | — | Call | 909214306 |
| WEN | Wendy's Co/The | 66,422 | $898K | 0.0% | $10.08 | +19.7% | Common Stock | 95058W100 |
| ORLY | O'Reilly Automotive Inc | 3,208 | $893K | 0.0% | $18.27 | 0.0% | Common Stock | 67103H107 |
| — | Oclaro Inc | 99,007 | $886K | 0.0% | $8.95 | — | Common Stock | 67555N206 |
| — | InterContinental Hotels Group PLC | 19,892 | $882K | 0.0% | $44.34 | — | ADR | 45857P608 |
| WB | Weibo Corp | 21,552 | $875K | 0.0% | $40.60 | — | ADR | 948596101 |
| — | Xerox Corp | 100,000 | $873K | 0.0% | $8.73 | — | Common Stock | 984121103 |
| IVZ | Invesco Ltd | 28,363 | $861K | 0.0% | $21.00 | -3.9% | Common Stock | G491BT108 |
| — | Ingersoll-Rand PLC | 11,399 | $855K | 0.0% | $69.88 | — | Common Stock | G47791101 |
| WTW | Willis Towers Watson PLC | 6,925 | $847K | 0.0% | $102.10 | +7.4% | Common Stock | G96629103 |
| EIX | Edison International | 11,748 | $846K | 0.0% | $48.33 | 0.0% | Common Stock | 281020107 |
| — | Apache Corp | 13,306 | $845K | 0.0% | $63.51 | — | Common Stock | 037411105 |
| STT | State Street Corp | 10,877 | $845K | 0.0% | $49.51 | +16.2% | Common Stock | 857477103 |
| COR | AmerisourceBergen Corp | 10,763 | $842K | 0.0% | $59.98 | -2.0% | Common Stock | 03073E105 |
| — | Staples Inc | 92,356 | $836K | 0.0% | $9.05 | — | Common Stock | 855030102 |
| SYNA | Synaptics Inc | 15,600 | $836K | 0.0% | $57.83 | 0.0% | Call | 87157D109 |
| MKTX | MarketAxess Holdings Inc | 5,682 | $835K | 0.0% | $131.68 | +10.6% | Common Stock | 57060D108 |
| — | Kansas City Southern | 9,576 | $813K | 0.0% | $85.19 | — | Common Stock | 485170302 |
| LMT | Lockheed Martin Corp | 3,208 | $802K | 0.0% | $182.33 | +7.5% | Common Stock | 539830109 |
| — | Cimarex Energy Co | 5,862 | $797K | 0.0% | $134.37 | — | Common Stock | 171798101 |
| JKHY | Jack Henry & Associates Inc | 8,970 | $796K | 0.0% | $77.39 | -1.1% | Common Stock | 426281101 |
| VEEV | Veeva Systems Inc | 19,507 | $794K | 0.0% | $40.11 | +1.8% | Common Stock | 922475108 |
| ETR | Entergy Corp | 10,788 | $793K | 0.0% | $25.25 | 0.0% | Common Stock | 29364G103 |
| GT | Goodyear Tire & Rubber Co/The | 25,700 | $793K | 0.0% | $29.09 | +6.4% | Common Stock | 382550101 |
| CDW | CDW Corp/DE | 15,164 | $790K | 0.0% | $38.13 | +14.8% | Common Stock | 12514G108 |
| — | Citrix Systems Inc | 8,850 | $790K | 0.0% | $79.94 | — | Common Stock | 177376100 |
| — | CIT Group Inc | 18,500 | $790K | 0.0% | $42.70 | — | Common Stock | 125581801 |
| SFM | Sprouts Farmers Market Inc | 41,452 | $784K | 0.0% | $21.01 | 0.0% | Common Stock | 85208M102 |
| AMD | Advanced Micro Devices Inc | 68,300 | $775K | 0.0% | $3.33 | +152.1% | Put | 007903107 |
| JBL | Jabil Circuit Inc | 32,644 | $773K | 0.0% | $19.45 | +5.1% | Common Stock | 466313103 |
| COP | ConocoPhillips | 15,400 | $772K | 0.0% | $34.77 | 0.0% | Common Stock | 20825C104 |
| DUK | Duke Energy Corp | 9,948 | $772K | 0.0% | $52.67 | 0.0% | Common Stock | 26441C204 |
| — | Liberty Global PLC | 25,700 | $763K | 0.0% | $29.69 | — | Common Stock | G5480U120 |
| HOG | Harley-Davidson Inc | 12,918 | $754K | 0.0% | $57.04 | 0.0% | Common Stock | 412822108 |
| — | Spectrum Brands Holdings Inc | 6,039 | $739K | 0.0% | $122.37 | — | Common Stock | 84763R101 |
| TXN | Texas Instruments Inc | 10,050 | $733K | 0.0% | $54.54 | +1.7% | Common Stock | 882508104 |
| BCE | BCE Inc | 16,929 | $732K | 0.0% | $25.43 | 0.0% | Common Stock | 05534B760 |
| LII | Lennox International Inc | 4,777 | $732K | 0.0% | $138.97 | -1.5% | Common Stock | 526107107 |
| — | Legg Mason Inc | 24,391 | $730K | 0.0% | $51.53 | — | Common Stock | 524901105 |
| NRG | NRG Energy Inc | 59,335 | $727K | 0.0% | $10.45 | -9.4% | Common Stock | 629377508 |
| CMCSA | Comcast Corp | 10,519 | $726K | 0.0% | $26.82 | 0.0% | Common Stock | 20030N101 |
| — | SCANA Corp | 9,892 | $725K | 0.0% | $73.29 | — | Common Stock | 80589M102 |
| — | Raytheon Co | 5,054 | $718K | 0.0% | $142.07 | — | Common Stock | 755111507 |
| — | Bemis Co Inc | 15,000 | $717K | 0.0% | $47.80 | — | Common Stock | 081437105 |
| POOL | Pool Corp | 6,834 | $713K | 0.0% | $89.00 | 0.0% | Common Stock | 73278L105 |
| — | CDK Global Inc | 11,913 | $711K | 0.0% | $59.68 | — | Common Stock | 12508E101 |
| OPLN | KAR Auction Services Inc | 16,635 | $709K | 0.0% | $14.73 | +8.3% | Common Stock | 48238T109 |
| — | SINA Corp/China | 11,600 | $705K | 0.0% | $60.78 | — | Common Stock | G81477104 |
| — | Pinnacle Entertainment Inc | 48,268 | $700K | 0.0% | $14.50 | — | Common Stock | 72348Y105 |
| DECK | Deckers Outdoor Corp | 12,618 | $699K | 0.0% | $9.62 | 0.0% | Common Stock | 243537107 |
| — | Wyndham Worldwide Corp | 9,100 | $695K | 0.0% | $71.40 | — | Common Stock | 98310W108 |
| LAMR | Lamar Advertising Co | 10,300 | $693K | 0.0% | $65.02 | — | REIT | 512816109 |
| MAN | ManpowerGroup Inc | 7,769 | $690K | 0.0% | $80.47 | +2.5% | Common Stock | 56418H100 |
| — | Zayo Group Holdings Inc | 20,778 | $683K | 0.0% | $32.87 | — | Common Stock | 98919V105 |
| MANH | Manhattan Associates Inc | 12,802 | $679K | 0.0% | $53.33 | 0.0% | Common Stock | 562750109 |
| — | Owens-Illinois Inc | 38,687 | $674K | 0.0% | $17.42 | — | Common Stock | 690768403 |
| — | Dunkin' Brands Group Inc | 12,781 | $670K | 0.0% | $50.80 | — | Common Stock | 265504100 |
| — | Ellie Mae Inc | 7,989 | $669K | 0.0% | $105.29 | — | Common Stock | 28849P100 |
| — | Black Knight Financial Services Inc | 17,676 | $668K | 0.0% | $40.90 | — | Common Stock | 09214X100 |
| MOH | Molina Healthcare Inc | 12,138 | $659K | 0.0% | $54.32 | +0.7% | Common Stock | 60855R100 |
| JRVR | James River Group Holdings Ltd | 15,826 | $658K | 0.0% | $34.08 | +13.8% | Common Stock | G5005R107 |
| WBS | Webster Financial Corp | 11,610 | $630K | 0.0% | $45.93 | 0.0% | Common Stock | 947890109 |
| LBRDK | Liberty Broadband Corp | 8,500 | $630K | 0.0% | $65.76 | 0.0% | Common Stock | 530307305 |
| EPC | Edgewell Personal Care Co | 8,600 | $628K | 0.0% | $70.52 | 0.0% | Common Stock | 28035Q102 |
| SHOO | Steven Madden Ltd | 17,443 | $624K | 0.0% | $20.98 | 0.0% | Common Stock | 556269108 |
| BBY | Best Buy Co Inc | 14,633 | $624K | 0.0% | $23.95 | +28.5% | Common Stock | 086516101 |
| KBH | KB Home | 39,490 | $624K | 0.0% | $13.82 | +1.1% | Common Stock | 48666K109 |
| — | Cobalt International Energy Inc | 505,000 | $616K | 0.0% | $1.22 | — | Common Stock | 19075F106 |
| — | HollyFrontier Corp | 18,300 | $600K | 0.0% | $24.50 | — | Common Stock | 436106108 |
| NOMD | Nomad Foods Ltd | 62,141 | $595K | 0.0% | $8.85 | +23.4% | Common Stock | G6564A105 |
| — | Waddell & Reed Financial Inc | 30,279 | $591K | 0.0% | $19.52 | — | Common Stock | 930059100 |
| ITW | Illinois Tool Works Inc | 4,662 | $571K | 0.0% | $97.16 | 0.0% | Common Stock | 452308109 |
| PWR | Quanta Services Inc | 16,344 | $570K | 0.0% | $22.68 | +35.8% | Common Stock | 74762E102 |
| DOX | Amdocs Ltd | 9,771 | $569K | 0.0% | $47.22 | +4.7% | Common Stock | G02602103 |
| SYK | Stryker Corp | 4,744 | $568K | 0.0% | $102.10 | +1.8% | Common Stock | 863667101 |
| — | Chimera Investment Corp | 33,118 | $564K | 0.0% | $14.38 | — | REIT | 16934Q208 |
| SEM | Select Medical Holdings Corp | 42,345 | $561K | 0.0% | $6.41 | 0.0% | Common Stock | 81619Q105 |
| RPM | RPM International Inc | 10,400 | $560K | 0.0% | $51.20 | 0.0% | Common Stock | 749685103 |
| AGNC | AGNC Investment Corp | 30,796 | $558K | 0.0% | $19.54 | — | REIT | 00123Q104 |
| BIGGQ | Big Lots Inc | 11,028 | $554K | 0.0% | $39.74 | -3.0% | Common Stock | 089302103 |
| — | USG Corp | 19,034 | $550K | 0.0% | $26.90 | — | Common Stock | 903293405 |
| BLDR | Builders FirstSource Inc | 50,000 | $549K | 0.0% | $8.88 | +22.2% | Common Stock | 12008R107 |
| TXNM | PNM Resources Inc | 15,931 | $546K | 0.0% | $33.35 | -2.7% | Common Stock | 69349H107 |
| SAM | Boston Beer Co Inc/The | 3,213 | $546K | 0.0% | $165.63 | 0.0% | Common Stock | 100557107 |
| NTGR | NETGEAR Inc | 9,896 | $538K | 0.0% | $33.13 | 0.0% | Common Stock | 64111Q104 |
| VYX | NCR Corp | 13,254 | $538K | 0.0% | $16.58 | +35.4% | Common Stock | 62886E108 |
| ADP | Automatic Data Processing Inc | 5,225 | $537K | 0.0% | $76.76 | 0.0% | Common Stock | 053015103 |
| — | Investors Bancorp Inc | 38,487 | $537K | 0.0% | $13.95 | — | Common Stock | 46146L101 |
| WST | West Pharmaceutical Services Inc | 6,300 | $534K | 0.0% | $76.11 | 0.0% | Common Stock | 955306105 |
| NEM | Newmont Mining Corp | 15,576 | $531K | 0.0% | $26.88 | 0.0% | Common Stock | 651639106 |
| LNC | Lincoln National Corp | 7,980 | $529K | 0.0% | $28.41 | +43.0% | Common Stock | 534187109 |
| — | Liberty Global Plc LiLAC | 25,000 | $529K | 0.0% | $21.16 | — | Tracking Stk | G5480U153 |
| ACH | Owens & Minor Inc | 14,828 | $523K | 0.0% | $30.43 | 0.0% | Common Stock | 690732102 |
| FANG | Diamondback Energy Inc | 5,135 | $519K | 0.0% | $77.21 | 0.0% | Common Stock | 25278X109 |
| — | Spectra Energy Corp | 12,410 | $510K | 0.0% | $41.10 | — | Common Stock | 847560109 |
| LYB | LyondellBasell Industries NV | 5,938 | $509K | 0.0% | $45.08 | +9.6% | Common Stock | N53745100 |
| CAR | Avis Budget Group Inc | 13,799 | $506K | 0.0% | $34.41 | 0.0% | Common Stock | 053774105 |
| — | DSW Inc | 22,140 | $501K | 0.0% | $20.67 | — | Common Stock | 23334L102 |
| MUR | Murphy Oil Corp | 15,890 | $495K | 0.0% | $21.76 | 0.0% | Common Stock | 626717102 |
| CNP | CenterPoint Energy Inc | 20,070 | $495K | 0.0% | $16.19 | +8.3% | Common Stock | 15189T107 |
| HL | Hecla Mining Co | 94,285 | $494K | 0.0% | $5.62 | 0.0% | Common Stock | 422704106 |
| — | Bed Bath & Beyond Inc | 12,035 | $489K | 0.0% | $40.63 | — | Common Stock | 075896100 |
| BRK/A | Berkshire Hathaway Inc | 2 | $488K | 0.0% | $230816.08 | 0.0% | Common Stock | 084670108 |
| — | Horizon Pharma Plc | 29,984 | $485K | 0.0% | $16.18 | — | Common Stock | G4617B105 |
| — | RR Donnelley & Sons Co | 29,403 | $480K | 0.0% | $16.32 | — | Common Stock | 257867200 |
| CHRW | CH Robinson Worldwide Inc | 6,530 | $478K | 0.0% | $56.23 | +3.6% | Common Stock | 12541W209 |
| ACGL | Arch Capital Group Ltd | 5,537 | $478K | 0.0% | $25.85 | 0.0% | Common Stock | G0450A105 |
| MASI | Masimo Corp | 7,035 | $474K | 0.0% | $40.62 | +51.3% | Common Stock | 574795100 |
| XRAY | DENTSPLY SIRONA Inc | 8,197 | $473K | 0.0% | $61.36 | -3.7% | Common Stock | 24906P109 |
| FAF | First American Financial Corp | 12,902 | $473K | 0.0% | $28.27 | 0.0% | Common Stock | 31847R102 |
| WCN | Waste Connections Inc | 6,012 | $472K | 0.0% | $47.42 | 0.0% | Common Stock | 94106B101 |
| — | Janus Capital Group Inc | 35,189 | $467K | 0.0% | $13.27 | — | Common Stock | 47102X105 |
| — | Hess Corp | 7,500 | $467K | 0.0% | $62.27 | — | Common Stock | 42809H107 |
| CPF | Central Pacific Financial Corp | 14,820 | $466K | 0.0% | $16.28 | +21.4% | Common Stock | 154760409 |
| — | AG Mortgage Investment Trust Inc | 27,200 | $465K | 0.0% | $17.10 | — | REIT | 001228105 |
| — | Eaton Vance Corp | 11,100 | $465K | 0.0% | $41.89 | — | Common Stock | 278265103 |
| CW | Curtiss-Wright Corp | 4,713 | $464K | 0.0% | $79.88 | +14.0% | Common Stock | 231561101 |
| — | Brookline Bancorp Inc | 28,300 | $464K | 0.0% | $16.40 | — | Common Stock | 11373M107 |
| TTEK | Tetra Tech Inc | 10,720 | $463K | 0.0% | $6.78 | +19.2% | Common Stock | 88162G103 |
| ESNT | Essent Group Ltd | 14,175 | $459K | 0.0% | $21.92 | +20.2% | Common Stock | G3198U102 |
| PB | Prosperity Bancshares Inc | 6,400 | $459K | 0.0% | $48.03 | 0.0% | Common Stock | 743606105 |
| — | Equity One Inc | 14,875 | $457K | 0.0% | $30.61 | — | REIT | 294752100 |
| — | NIC Inc | 19,063 | $456K | 0.0% | $23.55 | — | Common Stock | 62914B100 |
| — | Panera Bread Co | 2,204 | $452K | 0.0% | $198.79 | — | Common Stock | 69840W108 |
| NTAP | NetApp Inc | 12,800 | $451K | 0.0% | $27.72 | 0.0% | Common Stock | 64110D104 |
| EQT | EQT Corp | 6,892 | $451K | 0.0% | $34.21 | 0.0% | Common Stock | 26884L109 |
| GKOS | Glaukos Corp | 13,092 | $449K | 0.0% | $34.23 | 0.0% | Common Stock | 377322102 |
| OSK | Oshkosh Corp | 6,927 | $448K | 0.0% | $40.58 | +32.4% | Common Stock | 688239201 |
| RGA | Reinsurance Group of America Inc | 3,553 | $447K | 0.0% | $95.45 | +22.8% | Common Stock | 759351604 |
| PFGC | Performance Food Group Co | 18,615 | $447K | 0.0% | $23.75 | 0.0% | Common Stock | 71377A103 |
| — | Inotek Pharmaceuticals Corp | 72,100 | $440K | 0.0% | $8.44 | — | Common Stock | 45780V102 |
| — | Integrated Device Technology Inc | 18,542 | $437K | 0.0% | $21.52 | — | Common Stock | 458118106 |
| — | Zoe's Kitchen Inc | 18,223 | $437K | 0.0% | $23.98 | — | Common Stock | 98979J109 |
| GPRO | GoPro Inc | 50,000 | $436K | 0.0% | $11.47 | 0.0% | Common Stock | 38268T103 |
| FDX | FedEx Corp | 2,343 | $436K | 0.0% | $140.93 | +12.3% | Common Stock | 31428X106 |
| PBH | Prestige Brands Holdings Inc | 8,375 | $436K | 0.0% | $50.73 | -4.9% | Common Stock | 74112D101 |
| — | New Senior Investment Group Inc | 43,674 | $428K | 0.0% | $9.80 | — | REIT | 648691103 |
| VLO | Valero Energy Corp | 6,200 | $424K | 0.0% | $41.16 | +3.9% | Common Stock | 91913Y100 |
| — | ServiceMaster Global Holdings Inc | 11,126 | $419K | 0.0% | $37.66 | — | Common Stock | 81761R109 |
| — | Office Depot Inc | 92,550 | $418K | 0.0% | $4.52 | — | Common Stock | 676220106 |
| HAS | Hasbro Inc | 5,334 | $415K | 0.0% | $60.50 | 0.0% | Common Stock | 418056107 |
| — | Energen Corp | 7,200 | $415K | 0.0% | $57.72 | — | Common Stock | 29265N108 |
| — | GNC Holdings Inc | 37,500 | $414K | 0.0% | $20.95 | — | Common Stock | 36191G107 |
| — | Concho Resources Inc | 3,023 | $401K | 0.0% | $134.28 | — | Common Stock | 20605P101 |
| CE | Celanese Corp | 5,037 | $397K | 0.0% | $55.63 | +13.5% | Common Stock | 150870103 |
| LEG | Leggett & Platt Inc | 7,987 | $390K | 0.0% | $47.56 | 0.0% | Common Stock | 524660107 |
| ANIK | Anika Therapeutics Inc | 7,923 | $388K | 0.0% | $49.03 | -5.7% | Common Stock | 035255108 |
| SANM | Sanmina Corp | 10,594 | $388K | 0.0% | $24.38 | +29.8% | Common Stock | 801056102 |
| LSTR | Landstar System Inc | 4,497 | $384K | 0.0% | $68.59 | — | Common Stock | 515098101 |
| HCKT | Hackett Group Inc/The | 20,924 | $370K | 0.0% | $15.04 | +12.5% | Common Stock | 404609109 |
| AES | AES Corp/VA | 31,818 | $370K | 0.0% | $7.85 | +6.8% | Common Stock | 00130H105 |
| DLX | Deluxe Corp | 4,998 | $358K | 0.0% | $45.58 | 0.0% | Common Stock | 248019101 |
| — | Buffalo Wild Wings Inc | 2,290 | $354K | 0.0% | $154.59 | — | Common Stock | 119848109 |
| EME | EMCOR Group Inc | 5,005 | $354K | 0.0% | $45.60 | +38.6% | Common Stock | 29084Q100 |
| NSIT | Insight Enterprises Inc | 8,490 | $343K | 0.0% | $26.03 | +32.3% | Common Stock | 45765U103 |
| CSGS | CSG Systems International Inc | 7,030 | $340K | 0.0% | $35.62 | 0.0% | Common Stock | 126349109 |
| — | Silver Standard Resources Inc | 37,900 | $338K | 0.0% | $8.92 | — | Common Stock | 82823L106 |
| — | WebMD Health Corp | 6,766 | $335K | 0.0% | $49.51 | — | Common Stock | 94770V102 |
| FRCB | First Republic Bank/CA | 3,624 | $334K | 0.0% | $78.18 | 0.0% | Common Stock | 33616C100 |
| AXS | Axis Capital Holdings Ltd | 5,087 | $332K | 0.0% | $41.72 | +11.7% | Common Stock | G0692U109 |
| HIMX | Himax Technologies Inc | 54,800 | $331K | 0.0% | — | — | Call | 43289P106 |
| — | Chico's FAS Inc | 22,890 | $329K | 0.0% | $11.90 | — | Common Stock | 168615102 |
| DDD | 3D Systems Corp | 24,600 | $327K | 0.0% | $14.67 | 0.0% | Common Stock | 88554D205 |
| — | Blue Capital Reinsurance Holdings Ltd | 17,669 | $326K | 0.0% | $17.52 | — | Common Stock | G1190F107 |
| ASH | Ashland Global Holdings Inc | 2,918 | $319K | 0.0% | $49.37 | -4.0% | Common Stock | 044186104 |
| ABBV | AbbVie Inc | 5,100 | $319K | 0.0% | $41.97 | -0.4% | Common Stock | 00287Y109 |
| — | Quintiles IMS Holdings Inc | 4,101 | $312K | 0.0% | $76.08 | — | Common Stock | 74876Y101 |
| — | Union Bankshares Corp | 8,665 | $310K | 0.0% | $25.46 | — | Common Stock | 90539J109 |
| — | Isle of Capri Casinos Inc | 12,450 | $307K | 0.0% | $24.66 | — | Common Stock | 464592104 |
| LYV | Live Nation Entertainment Inc | 11,505 | $306K | 0.0% | $27.52 | 0.0% | Common Stock | 538034109 |
| — | Synergy Resources Corp | 34,079 | $304K | 0.0% | $8.92 | — | Common Stock | 87164P103 |
| WNC | Wabash National Corp | 19,005 | $301K | 0.0% | $10.98 | +3.2% | Common Stock | 929566107 |
| DIN | DineEquity Inc | 3,900 | $300K | 0.0% | $55.71 | -2.2% | Common Stock | 254423106 |
| BHE | Benchmark Electronics Inc | 9,760 | $298K | 0.0% | $19.91 | +14.1% | Common Stock | 08160H101 |
| ACRE | Ares Commercial Real Estate Corp | 21,603 | $297K | 0.0% | $11.67 | — | REIT | 04013V108 |
| — | Perry Ellis International Inc | 11,900 | $296K | 0.0% | $21.16 | — | Common Stock | 288853104 |
| BLMN | Bloomin' Brands Inc | 16,443 | $296K | 0.0% | $14.26 | +0.3% | Common Stock | 094235108 |
| IBM | International Business Machines Corp | 1,783 | $296K | 0.0% | $101.76 | +1.3% | Common Stock | 459200101 |
| PZZA | Papa John's International Inc | 3,445 | $295K | 0.0% | $67.76 | 0.0% | Common Stock | 698813102 |
| KEX | Kirby Corp | 4,416 | $294K | 0.0% | $63.22 | 0.0% | Common Stock | 497266106 |
| DRI | Darden Restaurants Inc | 4,023 | $293K | 0.0% | $47.67 | +13.1% | Common Stock | 237194105 |
| AYI | Acuity Brands Inc | 1,260 | $291K | 0.0% | $235.37 | 0.0% | Common Stock | 00508Y102 |
| THC | Tenet Healthcare Corp | 19,500 | $289K | 0.0% | $27.76 | -35.4% | Common Stock | 88033G407 |
| INGR | Ingredion Inc | 2,298 | $287K | 0.0% | $133.59 | -5.4% | Common Stock | 457187102 |
| ICFI | ICF International Inc | 5,184 | $286K | 0.0% | $50.83 | 0.0% | Common Stock | 44925C103 |
| NGVT | Ingevity Corp | 5,200 | $285K | 0.0% | $47.96 | 0.0% | Common Stock | 45688C107 |
| BRKR | Bruker Corp | 13,282 | $281K | 0.0% | $21.11 | 0.0% | Common Stock | 116794108 |
| — | Crane Co | 3,872 | $279K | 0.0% | $64.00 | — | Common Stock | 224399105 |
| — | Federal Realty Investment Trust | 1,954 | $278K | 0.0% | $153.93 | — | REIT | 313747206 |
| — | Ruth's Hospitality Group Inc | 15,074 | $276K | 0.0% | $14.11 | — | Common Stock | 783332109 |
| NSP | Insperity Inc | 3,779 | $268K | 0.0% | $28.92 | 0.0% | Common Stock | 45778Q107 |
| — | Popeyes Louisiana Kitchen Inc | 4,400 | $266K | 0.0% | $60.45 | — | Common Stock | 732872106 |
| ADNT | Adient PLC | 4,511 | $264K | 0.0% | $50.50 | 0.0% | Common Stock | G0084W101 |
| LEA | Lear Corp | 1,989 | $263K | 0.0% | $105.58 | 0.0% | Common Stock | 521865204 |
| RHP | Ryman Hospitality Properties Inc | 4,169 | $263K | 0.0% | $48.26 | — | REIT | 78377T107 |
| ALV | Autoliv Inc | 2,285 | $259K | 0.0% | $59.93 | 0.0% | Common Stock | 052800109 |
| — | CSRA Inc | 8,119 | $259K | 0.0% | $27.64 | — | Common Stock | 12650T104 |
| RSG | Republic Services Inc | 4,500 | $257K | 0.0% | $38.20 | +20.9% | Common Stock | 760759100 |
| — | Steelcase Inc | 14,301 | $256K | 0.0% | $13.87 | — | Common Stock | 858155203 |
| — | Praxair Inc | 2,160 | $253K | 0.0% | $117.13 | — | Common Stock | 74005P104 |
| — | Teekay Tankers Ltd | 109,908 | $248K | 0.0% | $2.43 | — | Common Stock | Y8565N102 |
| FIS | Fidelity National Information Services Inc | 3,222 | $244K | 0.0% | $62.63 | +3.7% | Common Stock | 31620M106 |
| — | Aqua America Inc | 8,083 | $243K | 0.0% | $30.06 | — | Common Stock | 03836W103 |
| — | Pioneer Natural Resources Co | 1,342 | $242K | 0.0% | $126.99 | — | Common Stock | 723787107 |
| — | People's United Financial Inc | 12,523 | $242K | 0.0% | $15.82 | — | Common Stock | 712704105 |
| ACCO | ACCO Brands Corp | 18,100 | $236K | 0.0% | $5.34 | +52.6% | Common Stock | 00081T108 |
| TNET | TriNet Group Inc | 9,201 | $236K | 0.0% | $22.09 | 0.0% | Common Stock | 896288107 |
| — | Hill-Rom Holdings Inc | 4,176 | $234K | 0.0% | $50.81 | — | Common Stock | 431475102 |
| BXMT | Blackstone Mortgage Trust Inc | 7,700 | $232K | 0.0% | $29.46 | — | REIT | 09257W100 |
| — | AK Steel Holding Corp | 22,700 | $232K | 0.0% | $10.22 | — | Common Stock | 001547108 |
| SAIC | Science Applications International Corp | 2,731 | $232K | 0.0% | $76.71 | 0.0% | Common Stock | 808625107 |
| — | LaSalle Hotel Properties | 7,600 | $232K | 0.0% | $23.87 | — | REIT | 517942108 |
| RARE | Ultragenyx Pharmaceutical Inc | 3,300 | $232K | 0.0% | $70.94 | 0.0% | Common Stock | 90400D108 |
| SYNA | Synaptics Inc | 4,316 | $231K | 0.0% | $57.83 | 0.0% | Common Stock | 87157D109 |
| SPOK | Spok Holdings Inc | 11,060 | $229K | 0.0% | $18.57 | 0.0% | Common Stock | 84863T106 |
| — | West Corp | 9,142 | $226K | 0.0% | $19.65 | — | Common Stock | 952355204 |
| — | Walgreens Boots Alliance Inc | 2,731 | $226K | 0.0% | $80.62 | — | Common Stock | 931427108 |
| — | WPX Energy Inc | 15,500 | $226K | 0.0% | $13.19 | — | Common Stock | 98212B103 |
| ECL | Ecolab Inc | 1,924 | $226K | 0.0% | $105.98 | 0.0% | Common Stock | 278865100 |
| — | Blue Buffalo Pet Products Inc | 9,373 | $225K | 0.0% | $22.64 | — | Common Stock | 09531U102 |
| ENS | EnerSys | 2,871 | $224K | 0.0% | $53.82 | +24.9% | Common Stock | 29275Y102 |
| ACM | AECOM | 6,100 | $222K | 0.0% | $31.00 | +3.0% | Common Stock | 00766T100 |
| — | Capella Education Co | 2,511 | $220K | 0.0% | $49.92 | — | Common Stock | 139594105 |
| — | Amplify Snack Brands Inc | 25,000 | $220K | 0.0% | $8.80 | — | Common Stock | 03211L102 |
| PRGS | Progress Software Corp | 6,800 | $217K | 0.0% | $29.03 | 0.0% | Common Stock | 743312100 |
| MYGN | Myriad Genetics Inc | 12,886 | $215K | 0.0% | $18.09 | 0.0% | Common Stock | 62855J104 |
| ES | Eversource Energy | 3,870 | $214K | 0.0% | $40.79 | -4.5% | Common Stock | 30040W108 |
| — | Natus Medical Inc | 6,100 | $212K | 0.0% | $34.75 | — | Common Stock | 639050103 |
| LZB | La-Z-Boy Inc | 6,801 | $211K | 0.0% | $27.07 | 0.0% | Common Stock | 505336107 |
| — | Symantec Corp | 8,787 | $210K | 0.0% | $23.90 | — | Common Stock | 871503108 |
| — | Universal Forest Products Inc | 2,048 | $209K | 0.0% | $102.05 | — | Common Stock | 913543104 |
| CAL | Caleres Inc | 6,317 | $207K | 0.0% | $25.71 | 0.0% | Common Stock | 129500104 |
| — | Validus Holdings Ltd | 3,756 | $207K | 0.0% | $55.11 | — | Common Stock | G9319H102 |
| — | Ra Pharmaceuticals Inc | 13,580 | $206K | 0.0% | $15.17 | — | Common Stock | 74933V108 |
| TECH | Bio-Techne Corp | 2,004 | $206K | 0.0% | $24.92 | 0.0% | Common Stock | 09073M104 |
| CACI | CACI International Inc | 1,633 | $203K | 0.0% | $115.48 | 0.0% | Common Stock | 127190304 |
| PBI | Pitney Bowes Inc | 13,340 | $203K | 0.0% | $15.92 | 0.0% | Common Stock | 724479100 |
| — | SciClone Pharmaceuticals Inc | 18,705 | $202K | 0.0% | $10.77 | — | Common Stock | 80862K104 |
| — | Navigant Consulting Inc | 7,692 | $201K | 0.0% | $26.13 | — | Common Stock | 63935N107 |
| DRH | DiamondRock Hospitality Co | 17,300 | $199K | 0.0% | $9.09 | — | REIT | 252784301 |
| — | SUPERVALU Inc | 40,485 | $189K | 0.0% | $4.76 | — | Common Stock | 868536103 |
| CYH | Community Health Systems Inc | 33,700 | $188K | 0.0% | $11.53 | -39.8% | Common Stock | 203668108 |
| — | NRG Yield Inc | 11,963 | $184K | 0.0% | $15.38 | — | Common Stock | 62942X306 |
| — | Sucampo Pharmaceuticals Inc | 13,173 | $178K | 0.0% | $10.96 | — | Common Stock | 864909106 |
| OFG | OFG Bancorp | 13,232 | $173K | 0.0% | $6.57 | +82.9% | Common Stock | 67103X102 |
| NWSA | News Corp | 14,726 | $169K | 0.0% | $11.13 | 0.0% | Common Stock | 65249B109 |
| OSUR | OraSure Technologies Inc | 18,811 | $165K | 0.0% | $5.87 | +40.7% | Common Stock | 68554V108 |
| CBZ | CBIZ Inc | 11,951 | $164K | 0.0% | $10.24 | +18.4% | Common Stock | 124805102 |
| — | MCBC Holdings Inc | 11,000 | $160K | 0.0% | $14.55 | — | Common Stock | 55276F107 |
| — | Goldcorp Inc | 11,575 | $157K | 0.0% | $13.56 | — | Common Stock | 380956409 |
| — | Rubicon Project Inc/The | 20,602 | $153K | 0.0% | $7.43 | — | Common Stock | 78112V102 |
| — | ARC Document Solutions Inc | 29,784 | $151K | 0.0% | $4.34 | — | Common Stock | 00191G103 |
| — | CYS Investments Inc | 19,500 | $151K | 0.0% | $8.72 | — | REIT | 12673A108 |
| FF | FutureFuel Corp | 10,701 | $149K | 0.0% | $3.89 | 0.0% | Common Stock | 36116M106 |
| — | Roadrunner Transportation Systems Inc | 13,758 | $143K | 0.0% | $10.39 | — | Common Stock | 76973Q105 |
| FBP | First BanCorp/Puerto Rico | 21,200 | $140K | 0.0% | $3.30 | +45.4% | Common Stock | 318672706 |
| — | TrustCo Bank Corp NY | 15,800 | $138K | 0.0% | $8.73 | — | Common Stock | 898349105 |
| — | Kosmos Energy Ltd | 19,569 | $137K | 0.0% | $7.00 | — | Common Stock | G5315B107 |
| — | Zix Corp | 26,813 | $132K | 0.0% | $4.48 | — | Common Stock | 98974P100 |
| — | Calpine Corp | 10,989 | $126K | 0.0% | $12.67 | — | Common Stock | 131347304 |
| — | Datalink Corp | 11,110 | $125K | 0.0% | $8.44 | — | Common Stock | 237934104 |
| — | Planet Payment Inc | 30,046 | $123K | 0.0% | $4.09 | — | Common Stock | U72603118 |
| — | GAIN Capital Holdings Inc | 18,217 | $120K | 0.0% | $6.59 | — | Common Stock | 36268W100 |
| — | Overseas Shipholding Group Inc | 29,500 | $113K | 0.0% | $3.83 | — | Common Stock | 69036R863 |
| — | Control4 Corp | 11,100 | $113K | 0.0% | $10.18 | — | Common Stock | 21240D107 |
| — | Concordia International Corp | 50,000 | $106K | 0.0% | $2.12 | — | Common Stock | 20653P102 |
| — | Lionbridge Technologies Inc | 17,608 | $102K | 0.0% | $4.95 | — | Common Stock | 536252109 |
| — | MFA Financial Inc | 12,937 | $99,000 | 0.0% | $7.65 | — | REIT | 55272X102 |
| DHX | DHI Group Inc | 15,635 | $98,000 | 0.0% | $8.69 | -26.1% | Common Stock | 23331S100 |
| — | Tahoe Resources Inc | 10,081 | $95,000 | 0.0% | $9.42 | — | Common Stock | 873868103 |
| — | PDL BioPharma Inc | 43,300 | $92,000 | 0.0% | $3.08 | — | Common Stock | 69329Y104 |
| — | Sonus Networks Inc | 14,500 | $91,000 | 0.0% | $7.40 | — | Common Stock | 835916503 |
| — | EarthLink Holdings Corp | 15,900 | $90,000 | 0.0% | $6.10 | — | Common Stock | 27033X101 |
| SDLPEUR | Seadrill Partners LLC | 21,000 | $88,000 | 0.0% | $4.19 | — | MLP | Y7545W109 |
| CORT | Corcept Therapeutics Inc | 11,704 | $85,000 | 0.0% | $5.82 | +34.7% | Common Stock | 218352102 |
| — | McDermott International Inc | 10,209 | $75,000 | 0.0% | $4.92 | — | Common Stock | 580037109 |
| — | Goldfield Corp/The | 14,405 | $73,000 | 0.0% | $2.69 | — | Common Stock | 381370105 |
| — | Fortress Investment Group LLC | 13,700 | $67,000 | 0.0% | $4.89 | — | MLP | 34958B106 |
| — | Northern Oil and Gas Inc | 14,900 | $41,000 | 0.0% | $2.75 | — | Common Stock | 665531109 |
| — | BioDelivery Sciences International Inc | 10,300 | $18,000 | 0.0% | $1.75 | — | Common Stock | 09060J106 |