CIK: 0001535323 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value ($000): $87,803,760
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,333,793 | $1,889,210 | 2.2% | $19.48 | +15.8% | — | 037833100 |
| MSFT | MICROSOFT CORP | 23,854,727 | $1,317,496 | 1.5% | $29.07 | +58.5% | — | 594918104 |
| WFC | WELLS FARGO & CO NEW | 23,077,476 | $1,116,028 | 1.3% | $28.47 | +30.3% | — | 949746101 |
| META | FACEBOOK INC | 8,830,262 | $1,007,532 | 1.1% | $52.29 | +100.4% | — | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,421,299 | $908,672 | 1.0% | $203.38 | — | — | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 14,692,508 | $870,091 | 1.0% | $36.51 | +22.9% | — | 46625H100 |
| T | AT&T INC | 21,791,645 | $853,579 | 1.0% | $11.19 | +23.6% | — | 00206R102 |
| GOOGL | ALPHABET INC | 1,082,819 | $826,082 | 0.9% | $36.73 | -0.5% | — | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 6,270,716 | $808,295 | 0.9% | $78.26 | +28.9% | — | 91324P102 |
| V | VISA INC | 10,196,704 | $779,844 | 0.9% | $56.72 | +19.5% | — | 92826C839 |
| CSCO | CISCO SYS INC | 27,301,020 | $777,261 | 0.9% | $16.43 | +15.3% | — | 17275R102 |
| INTC | INTEL CORP | 23,452,470 | $758,686 | 0.9% | $19.23 | +26.8% | — | 458140100 |
| ABBV | ABBVIE INC | 12,998,672 | $742,484 | 0.8% | $34.97 | +6.1% | — | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,545,279 | $708,199 | 0.8% | $60.82 | +29.5% | — | 478160104 |
| CMCSA | COMCAST CORP NEW | 11,588,917 | $707,851 | 0.8% | $18.65 | +22.0% | — | 20030N101 |
| AMZN | AMAZON COM INC | 1,131,501 | $671,704 | 0.8% | $17.27 | +64.4% | — | 023135106 |
| PFE | PFIZER INC | 22,292,517 | $660,749 | 0.8% | $17.43 | +7.2% | — | 717081103 |
| C | CITIGROUP INC | 15,431,998 | $644,286 | 0.7% | $37.39 | -16.4% | — | 172967424 |
| GILD | GILEAD SCIENCES INC | 6,872,424 | $631,301 | 0.7% | $55.87 | +13.6% | — | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 5,321,880 | $621,116 | 0.7% | $69.46 | +26.4% | — | 89417E109 |
| — | ISHARES TR | 17,812,100 | $609,632 | 0.7% | — | — | PUT | 464287954 |
| VZ | VERIZON COMMUNICATIONS INC | 10,971,695 | $593,349 | 0.7% | $26.81 | +12.0% | — | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,856,525 | $584,070 | 0.7% | $101.81 | -17.4% | — | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 12,010,452 | $581,906 | 0.7% | $62.14 | — | — | 780259206 |
| XOM | EXXON MOBIL CORP | 6,603,289 | $551,969 | 0.6% | $51.58 | +0.7% | — | 30231G102 |
| MET | METLIFE INC | 11,628,067 | $510,936 | 0.6% | $26.77 | -0.1% | — | 59156R108 |
| WMT | WAL-MART STORES INC | 7,374,186 | $505,058 | 0.6% | $19.21 | -4.7% | — | 931142103 |
| F | FORD MTR CO DEL | 35,750,822 | $482,636 | 0.5% | $8.00 | -6.9% | — | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 7,211,285 | $462,533 | 0.5% | $34.26 | +25.2% | — | 91913Y100 |
| AMGN | AMGEN INC | 3,032,990 | $454,735 | 0.5% | $80.48 | +37.7% | — | 031162100 |
| UBS | UBS GROUP AG | 27,630,234 | $452,508 | 0.5% | $19.88 | -18.3% | — | H42097107 |
| GM | GENERAL MTRS CO | 14,125,154 | $443,954 | 0.5% | $27.31 | -11.1% | — | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 4,185,002 | $418,919 | 0.5% | $91.04 | — | — | 913017109 |
| CVX | CHEVRON CORP NEW | 4,332,394 | $413,309 | 0.5% | $67.97 | -15.5% | — | 166764100 |
| HD | HOME DEPOT INC | 3,040,484 | $405,692 | 0.5% | $74.05 | +32.8% | — | 437076102 |
| — | GENERAL ELECTRIC CO | 12,624,642 | $401,338 | 0.5% | $23.78 | — | — | 369604103 |
| CVS | CVS HEALTH CORP | 3,825,376 | $396,805 | 0.5% | $57.32 | +26.3% | — | 126650100 |
| PG | PROCTER & GAMBLE CO | 4,789,297 | $394,207 | 0.4% | $57.26 | +7.6% | — | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,243,290 | $388,589 | 0.4% | $24.70 | +22.1% | — | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,140,628 | $382,096 | 0.4% | $39.03 | — | — | 881624209 |
| DIS | DISNEY WALT CO | 3,784,027 | $375,792 | 0.4% | $74.82 | +18.9% | — | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,217,674 | $371,319 | 0.4% | $77.80 | +12.7% | — | G1151C101 |
| GOOG | ALPHABET INC | 495,375 | $369,029 | 0.4% | $35.60 | -0.1% | — | 02079K107 |
| — | WELLS FARGO & CO NEW | 299,505 | $360,939 | 0.4% | $1190.64 | — | — | 949746804 |
| SSL | SASOL LTD | 11,965,909 | $353,473 | 0.4% | $37.37 | — | — | 803866300 |
| ORCL | ORACLE CORP | 8,506,988 | $348,020 | 0.4% | $31.27 | +2.2% | — | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 5,180,859 | $344,009 | 0.4% | $30.66 | +42.5% | — | 025537101 |
| M | MACYS INC | 7,703,471 | $339,647 | 0.4% | $54.59 | -24.3% | — | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 4,506,752 | $322,008 | 0.4% | $54.67 | +0.9% | — | 74834L100 |
| — | APPLE INC | 2,903,200 | $316,420 | 0.4% | — | — | PUT | 037833950 |
| COF | CAPITAL ONE FINL CORP | 4,473,492 | $310,057 | 0.4% | $64.28 | -13.9% | — | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 1,918,251 | $302,278 | 0.3% | $97.95 | +30.4% | — | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 3,567,007 | $301,663 | 0.3% | $49.29 | +25.7% | — | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,567,002 | $300,483 | 0.3% | $77.07 | — | — | 931427108 |
| KR | KROGER CO | 7,830,079 | $299,501 | 0.3% | $22.82 | +38.5% | — | 501044101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,268,812 | $288,867 | 0.3% | $32.18 | +5.6% | — | 416515104 |
| SBUX | STARBUCKS CORP | 4,786,063 | $285,728 | 0.3% | $33.32 | +42.3% | — | 855244109 |
| PEP | PEPSICO INC | 2,720,474 | $278,795 | 0.3% | $63.57 | +15.3% | — | 713448108 |
| IP | INTL PAPER CO | 6,767,025 | $277,718 | 0.3% | $26.18 | -12.9% | — | 460146103 |
| — | CA INC | 9,007,080 | $277,328 | 0.3% | $28.61 | — | — | 12673P105 |
| FITB | FIFTH THIRD BANCORP | 16,511,853 | $275,583 | 0.3% | $11.68 | -0.6% | — | 316773100 |
| MGA | MAGNA INTL INC | 4,948,845 | $271,019 | 0.3% | $32.37 | -14.3% | — | 559222401 |
| UNP | UNION PAC CORP | 3,363,112 | $267,536 | 0.3% | $72.73 | -14.8% | — | 907818108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 287,955 | $264,671 | 0.3% | $1045.68 | — | — | G0177J116 |
| — | PRICELINE GRP INC | 203,782 | $262,666 | 0.3% | $998.76 | — | — | 741503403 |
| — | LAM RESEARCH CORP | 3,174,406 | $262,206 | 0.3% | $62.43 | — | — | 512807108 |
| TD | TORONTO DOMINION BK ONT | 4,665,646 | $256,563 | 0.3% | $44.23 | -12.7% | — | 891160509 |
| ETN | EATON CORP PLC | 4,040,094 | $252,748 | 0.3% | $52.86 | -16.3% | — | G29183103 |
| CE | CELANESE CORP DEL | 3,857,881 | $252,691 | 0.3% | $53.62 | -4.4% | — | 150870103 |
| MAT | MATTEL INC | 7,462,309 | $250,883 | 0.3% | $30.11 | +0.9% | — | 577081102 |
| TGT | TARGET CORP | 3,044,133 | $250,471 | 0.3% | $47.73 | +18.1% | — | 87612E106 |
| R | RYDER SYS INC | 3,856,793 | $249,843 | 0.3% | $80.72 | -29.6% | — | 783549108 |
| AMP | AMERIPRISE FINL INC | 2,582,588 | $242,790 | 0.3% | $64.40 | +13.1% | — | 03076C106 |
| QCOM | QUALCOMM INC | 4,741,567 | $242,484 | 0.3% | $44.38 | -16.8% | — | 747525103 |
| TSN | TYSON FOODS INC | 3,622,628 | $241,485 | 0.3% | $24.29 | +94.5% | — | 902494103 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,765,869 | $240,563 | 0.3% | $31.33 | +43.0% | — | 110122108 |
| — | TOTAL S A | 5,249,323 | $238,424 | 0.3% | $49.34 | — | — | 89151E109 |
| MDT | MEDTRONIC PLC | 3,151,977 | $236,398 | 0.3% | $58.27 | +1.1% | — | G5960L103 |
| LQD | ISHARES TR | 1,950,157 | $231,717 | 0.3% | $118.34 | — | — | 464287242 |
| BIIB | BIOGEN INC | 858,552 | $223,498 | 0.3% | $252.53 | +4.6% | — | 09062X103 |
| MO | ALTRIA GROUP INC | 3,565,728 | $223,428 | 0.3% | $22.22 | +39.9% | — | 02209S103 |
| — | ANTHEM INC | 4,705,250 | $219,688 | 0.3% | $50.59 | — | — | 036752202 |
| EOG | EOG RES INC | 2,931,906 | $212,798 | 0.2% | $61.68 | -17.2% | — | 26875P101 |
| — | CELGENE CORP | 2,124,174 | $212,608 | 0.2% | $102.16 | — | — | 151020104 |
| BAC | BANK AMER CORP | 15,430,212 | $208,616 | 0.2% | $12.46 | -12.9% | — | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,593,645 | $198,953 | 0.2% | $20.21 | — | — | 874039100 |
| CRM | SALESFORCE COM INC | 2,692,727 | $198,804 | 0.2% | $47.83 | +42.3% | — | 79466L302 |
| — | BROADCOM LTD | 1,256,590 | $194,144 | 0.2% | $154.50 | — | — | Y09827109 |
| PCG | PG&E CORP | 3,247,180 | $193,922 | 0.2% | $46.73 | +11.7% | — | 69331C108 |
| SLB | SCHLUMBERGER LTD | 2,612,292 | $192,657 | 0.2% | $54.83 | -3.1% | — | 806857108 |
| — | E M C CORP MASS | 7,226,109 | $192,575 | 0.2% | $25.86 | — | — | 268648102 |
| MCK | MCKESSON CORP | 1,220,654 | $191,948 | 0.2% | $122.48 | +22.1% | — | 58155Q103 |
| — | ALPHABET INC | 251,200 | $191,640 | 0.2% | — | — | PUT | 02079K955 |
| — | INTEL CORP | 119,430,000 | $190,909 | 0.2% | $1.52 | — | — | 458140AF7 |
| — | FRONTIER COMMUNICATIONS CORP | 1,811,440 | $189,114 | 0.2% | $98.94 | — | — | 35906A207 |
| ELV | ANTHEM INC | 1,354,114 | $188,208 | 0.2% | $107.74 | +8.2% | — | 036752103 |
| MRK | MERCK & CO INC NEW | 3,498,284 | $185,094 | 0.2% | $31.48 | +14.4% | — | 58933Y105 |
| — | AETNA INC NEW | 1,596,799 | $179,400 | 0.2% | $80.88 | — | — | 00817Y108 |
| — | ISHARES TR | 2,034,288 | $177,694 | 0.2% | — | — | PUT | 464287955 |
| KEP | KOREA ELECTRIC PWR | 6,888,064 | $177,367 | 0.2% | $21.14 | — | — | 500631106 |
| — | MONSANTO CO NEW | 1,998,857 | $175,380 | 0.2% | $106.13 | — | — | 61166W101 |
| STZ | CONSTELLATION BRANDS INC | 1,111,358 | $167,916 | 0.2% | $113.20 | +10.2% | — | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 2,315,974 | $167,260 | 0.2% | $42.95 | +4.3% | — | 744320102 |
| TXN | TEXAS INSTRS INC | 2,904,329 | $166,766 | 0.2% | $28.51 | +42.1% | — | 882508104 |
| — | TECK RESOURCES LTD | 21,638,606 | $164,670 | 0.2% | — | — | PUT | 878742954 |
| BA | BOEING CO | 1,293,032 | $164,138 | 0.2% | $100.26 | +11.6% | — | 097023105 |
| MDLZ | MONDELEZ INTL INC | 4,051,549 | $162,548 | 0.2% | $31.10 | +4.2% | — | 609207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,210,553 | $162,280 | 0.2% | $60.00 | -13.6% | — | 780087102 |
| — | POWERSHARES QQQ TRUST | 1,474,269 | $160,990 | 0.2% | — | — | PUT | 73935A954 |
| MCD | MCDONALDS CORP | 1,262,140 | $158,626 | 0.2% | $78.52 | +19.7% | — | 580135101 |
| — | PRICELINE GRP INC | 130,940,000 | $158,372 | 0.2% | $1.13 | — | — | 741503AS5 |
| — | TYSON FOODS INC | 2,121,525 | $158,011 | 0.2% | $51.47 | — | — | 902494301 |
| DHR | DANAHER CORP DEL | 1,663,611 | $157,810 | 0.2% | $29.03 | +25.6% | — | 235851102 |
| — | FACEBOOK INC | 1,379,100 | $157,355 | 0.2% | — | — | PUT | 30303M952 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,795,905 | $153,694 | 0.2% | $43.79 | +4.5% | — | N53745100 |
| APH | AMPHENOL CORP NEW | 2,653,563 | $153,429 | 0.2% | $11.11 | +6.4% | — | 032095101 |
| TJX | TJX COS INC NEW | 1,943,265 | $152,254 | 0.2% | $27.91 | +13.2% | — | 872540109 |
| AME | AMETEK INC NEW | 3,042,069 | $152,042 | 0.2% | $40.67 | +9.6% | — | 031100100 |
| — | AMAZON COM INC | 256,100 | $152,031 | 0.2% | — | — | PUT | 023135956 |
| — | ALPHABET INC | 203,500 | $151,597 | 0.2% | — | — | PUT | 02079K957 |
| — | BROCADE COMMUNICATIONS SYS I | 14,310,386 | $151,403 | 0.2% | $9.74 | — | — | 111621306 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,059,934 | $147,489 | 0.2% | $16.44 | +12.1% | — | 595017104 |
| THG | HANOVER INS GROUP INC | 1,624,346 | $146,548 | 0.2% | $51.41 | +20.9% | — | 410867105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,846,819 | $143,867 | 0.2% | $52.62 | +4.9% | — | 83088M102 |
| — | MICROSOFT CORP | 2,592,200 | $143,167 | 0.2% | — | — | PUT | 594918954 |
| EL | LAUDER ESTEE COS INC | 1,506,859 | $142,112 | 0.2% | $62.29 | +26.1% | — | 518439104 |
| — | SALESFORCE COM INC | 114,710,000 | $142,011 | 0.2% | $1.22 | — | — | 79466LAD6 |
| — | NVIDIA CORP | 79,315,000 | $141,568 | 0.2% | $1.22 | — | — | 67066GAC8 |
| — | ACTIVISION BLIZZARD INC | 4,176,430 | $141,331 | 0.2% | $30.54 | — | — | 00507V109 |
| GLW | CORNING INC | 6,711,731 | $140,208 | 0.2% | $14.40 | -1.0% | — | 219350105 |
| — | HERBALIFE LTD | 150,415,000 | $139,886 | 0.2% | $0.87 | — | — | 42703MAB9 |
| — | NIELSEN HLDGS PLC | 2,646,525 | $139,366 | 0.2% | $50.02 | — | — | G6518L108 |
| — | BANK AMER CORP | 121,380 | $138,130 | 0.2% | $1117.26 | — | — | 060505682 |
| — | ALEXION PHARMACEUTICALS INC | 990,264 | $137,865 | 0.2% | $157.06 | — | — | 015351109 |
| — | JOHNSON & JOHNSON | 1,254,500 | $135,737 | 0.2% | — | — | PUT | 478160954 |
| LMT | LOCKHEED MARTIN CORP | 610,532 | $135,233 | 0.2% | $153.66 | +7.5% | — | 539830109 |
| HYS | PIMCO ETF TR | 1,448,829 | $134,683 | 0.2% | $103.13 | — | — | 72201R783 |
| NKE | NIKE INC | 2,185,833 | $134,364 | 0.2% | $43.70 | +21.7% | — | 654106103 |
| — | ALLERGAN PLC | 501,218 | $134,342 | 0.2% | $303.51 | — | — | G0177J108 |
| — | EXXON MOBIL CORP | 1,599,000 | $133,660 | 0.2% | — | — | PUT | 30231G952 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637,207 | $132,066 | 0.2% | $30.12 | -13.8% | — | 039483102 |
| — | REYNOLDS AMERICAN INC | 2,624,135 | $132,020 | 0.2% | $47.74 | — | — | 761713106 |
| MMM | 3M CO | 784,516 | $130,723 | 0.1% | $81.56 | +13.7% | — | 88579Y101 |
| — | DOW CHEM CO | 2,549,337 | $129,660 | 0.1% | $46.59 | — | — | 260543103 |
| — | T MOBILE US INC | 1,955,210 | $129,435 | 0.1% | $67.42 | — | — | 872590203 |
| ALL | ALLSTATE CORP | 1,902,190 | $128,150 | 0.1% | $41.93 | +20.5% | — | 020002101 |
| PSX | PHILLIPS 66 | 1,410,723 | $122,154 | 0.1% | $51.90 | +8.0% | — | 718546104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,363,723 | $121,943 | 0.1% | $66.91 | — | — | 26138E109 |
| — | BERKSHIRE HATHAWAY INC DEL | 856,700 | $121,549 | 0.1% | — | — | PUT | 084670952 |
| CAH | CARDINAL HEALTH INC | 1,459,974 | $119,645 | 0.1% | $52.73 | +16.0% | — | 14149Y108 |
| INTU | INTUIT | 1,148,825 | $119,489 | 0.1% | $73.32 | +22.1% | — | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 603,012 | $119,336 | 0.1% | $73.93 | +117.8% | — | 666807102 |
| INGR | INGREDION INC | 1,109,163 | $118,448 | 0.1% | $73.47 | +35.6% | — | 457187102 |
| — | STERICYCLE INC | 1,265,800 | $118,340 | 0.1% | $97.88 | — | — | 858912207 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,622,950 | $117,651 | 0.1% | $120.68 | — | — | N31738110 |
| CME | CME GROUP INC | 1,221,312 | $117,307 | 0.1% | $60.89 | +3.4% | — | 12572Q105 |
| EG | EVEREST RE GROUP LTD | 593,781 | $117,231 | 0.1% | $114.82 | +30.7% | — | G3223R108 |
| — | VERISIGN INC | 45,210,000 | $116,416 | 0.1% | $1.86 | — | — | 92343EAD4 |
| — | CIGNA CORPORATION | 839,127 | $115,161 | 0.1% | $102.94 | — | — | 125509109 |
| — | FOOT LOCKER INC | 1,779,655 | $114,789 | 0.1% | $53.85 | — | — | 344849104 |
| — | DELPHI AUTOMOTIVE PLC | 1,509,836 | $113,268 | 0.1% | $73.93 | — | — | G27823106 |
| — | RED HAT INC | 91,090,000 | $113,052 | 0.1% | $1.31 | — | — | 756577AD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 112,835,000 | $112,553 | 0.1% | $0.93 | — | — | 531229AB8 |
| — | XILINX INC | 68,170,000 | $112,540 | 0.1% | $1.54 | — | — | 983919AF8 |
| BABA | ALIBABA GROUP HLDG LTD | 1,412,691 | $111,645 | 0.1% | $83.82 | — | — | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 773,592 | $109,758 | 0.1% | $120.25 | +10.3% | — | 084670702 |
| — | CENTURYLINK INC | 3,358,955 | $107,353 | 0.1% | $30.72 | — | — | 156700106 |
| LEA | LEAR CORP | 960,197 | $106,744 | 0.1% | $65.31 | +35.0% | — | 521865204 |
| PANW | PALO ALTO NETWORKS INC | 650,396 | $106,106 | 0.1% | $16.25 | +51.3% | — | 697435105 |
| — | MICROCHIP TECHNOLOGY INC | 103,375,000 | $105,598 | 0.1% | $1.02 | — | — | 595017AD6 |
| — | CONVERGYS CORP | 3,798,706 | $105,490 | 0.1% | $19.86 | — | — | 212485106 |
| KO | COCA COLA CO | 2,268,831 | $105,251 | 0.1% | $28.04 | +13.6% | — | 191216100 |
| — | AMERICAN TOWER CORP NEW | 995,770 | $104,506 | 0.1% | $102.00 | — | — | 03027X308 |
| — | AMERICA MOVIL SAB DE CV | 6,700,427 | $104,058 | 0.1% | $21.26 | — | — | 02364W105 |
| — | DST SYS INC DEL | 896,474 | $101,095 | 0.1% | $97.20 | — | — | 233326107 |
| — | LABORATORY CORP AMER HLDGS | 861,740 | $100,936 | 0.1% | $122.39 | — | — | 50540R409 |
| — | MICRON TECHNOLOGY INC | 147,651,000 | $100,830 | 0.1% | $0.89 | — | — | 595112AY9 |
| — | MYLAN N V | 2,146,723 | $99,501 | 0.1% | $57.69 | — | — | N59465109 |
| — | JOHNSON CTLS INC | 2,530,424 | $98,611 | 0.1% | $41.61 | — | — | 478366107 |
| ALK | ALASKA AIR GROUP INC | 1,202,088 | $98,595 | 0.1% | $40.49 | +69.1% | — | 011659109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 862,932 | $98,176 | 0.1% | $83.95 | +4.5% | — | 459506101 |
| VMC | VULCAN MATLS CO | 928,323 | $98,002 | 0.1% | $85.82 | +1.4% | — | 929160109 |
| — | PROCTER & GAMBLE CO | 1,183,800 | $97,439 | 0.1% | — | — | PUT | 742718959 |
| GS | GOLDMAN SACHS GROUP INC | 606,788 | $95,252 | 0.1% | $131.21 | -3.8% | — | 38141G104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,706,000 | $94,615 | 0.1% | $31.55 | +30.1% | — | G0692U109 |
| — | SELECT SECTOR SPDR TR | 4,192,443 | $94,372 | 0.1% | — | — | PUT | 81369Y955 |
| DLTR | DOLLAR TREE INC | 1,137,600 | $93,806 | 0.1% | $65.22 | +20.9% | — | 256746108 |
| AXP | AMERICAN EXPRESS CO | 1,513,486 | $92,928 | 0.1% | $60.15 | -16.1% | — | 025816109 |
| AEE | AMEREN CORP | 1,854,286 | $92,899 | 0.1% | $27.02 | +27.7% | — | 023608102 |
| MFC | MANULIFE FINL CORP | 5,120,298 | $92,315 | 0.1% | $15.31 | -12.5% | — | 56501R106 |
| MNST | MONSTER BEVERAGE CORP NEW | 690,863 | $92,147 | 0.1% | $22.32 | -0.2% | — | 61174X109 |
| — | ING GROEP N V | 99,650,000 | $91,803 | 0.1% | $0.97 | — | — | 456837AF0 |
| — | NXP SEMICONDUCTORS N V | 82,950,000 | $91,547 | 0.1% | $1.11 | — | — | 62952QAB6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640,023 | $90,621 | 0.1% | $103.31 | +26.1% | — | 883556102 |
| CCJ | CAMECO CORP | 5,463,475 | $89,338 | 0.1% | $11.83 | -7.6% | — | 13321L108 |
| IBN | ICICI BK LTD | 12,295,402 | $88,035 | 0.1% | $9.57 | — | — | 45104G104 |
| — | GENERAL ELECTRIC CO | 2,767,800 | $87,988 | 0.1% | — | — | PUT | 369604953 |
| — | KINDER MORGAN INC DEL | 1,946,600 | $87,792 | 0.1% | $41.31 | — | — | 49456B200 |
| ALLY | ALLY FINL INC | 4,685,228 | $87,708 | 0.1% | $18.25 | -27.8% | — | 02005N100 |
| — | TIME WARNER INC | 1,207,822 | $87,627 | 0.1% | $69.08 | — | — | 887317303 |
| EW | EDWARDS LIFESCIENCES CORP | 984,376 | $86,832 | 0.1% | $26.69 | +3.4% | — | 28176E108 |
| — | CHENIERE ENERGY INC | 161,760,000 | $86,537 | 0.1% | $0.72 | — | — | 16411RAG4 |
| EFA | ISHARES TR | 1,512,088 | $86,413 | 0.1% | $60.10 | — | — | 464287465 |
| — | CBS CORP NEW | 1,567,812 | $86,371 | 0.1% | $50.40 | — | — | 124857202 |
| — | VERIZON COMMUNICATIONS INC | 1,593,200 | $86,160 | 0.1% | — | — | PUT | 92343V954 |
| A | AGILENT TECHNOLOGIES INC | 2,147,922 | $85,595 | 0.1% | $32.13 | +9.6% | — | 00846U101 |
| USB | US BANCORP DEL | 2,100,685 | $85,267 | 0.1% | $26.58 | +4.6% | — | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,435,059 | $85,113 | 0.1% | $26.93 | +70.9% | — | 11133T103 |
| ZD | J2 GLOBAL INC | 1,370,492 | $84,395 | 0.1% | $46.91 | +29.0% | — | 48123V102 |
| BIDU | BAIDU INC | 438,415 | $83,675 | 0.1% | $202.47 | — | — | 056752108 |
| — | ILLUMINA INC | 76,970,000 | $83,212 | 0.1% | $1.24 | — | — | 452327AH2 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 80,200,000 | $82,706 | 0.1% | $1.03 | — | — | E1R845AX9 |
| — | SERVICENOW INC | 77,840,000 | $82,635 | 0.1% | $1.18 | — | — | 81762PAB8 |
| EQIX | EQUINIX INC | 248,627 | $82,224 | 0.1% | $231.06 | +8.7% | — | 29444U700 |
| CDW | CDW CORP | 1,973,747 | $81,911 | 0.1% | $30.84 | +12.5% | — | 12514G108 |
| — | TESLA MTRS INC | 89,455,000 | $81,908 | 0.1% | $0.97 | — | — | 88160RAB7 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,162,274 | $81,789 | 0.1% | $21.27 | +54.2% | — | 025932104 |
| — | SOLARCITY CORP | 147,205,000 | $81,515 | 0.1% | $0.78 | — | — | 83416TAC4 |
| DB | DEUTSCHE BANK AG | 4,284,128 | $81,388 | 0.1% | $24.57 | -41.2% | — | D18190898 |
| ETR | ENTERGY CORP NEW | 1,022,854 | $81,092 | 0.1% | $23.85 | +3.7% | — | 29364G103 |
| OTEX | OPEN TEXT CORP | 1,225,344 | $80,867 | 0.1% | $20.75 | -7.0% | — | 683715106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 343,391 | $80,745 | 0.1% | $40.44 | +6.0% | — | 45866F104 |
| ED | CONSOLIDATED EDISON INC | 1,050,207 | $80,468 | 0.1% | $42.66 | +16.7% | — | 209115104 |
| FISV | FISERV INC | 779,931 | $80,006 | 0.1% | $32.30 | +46.8% | — | 337738108 |
| ECL | ECOLAB INC | 715,232 | $79,763 | 0.1% | $93.50 | +2.0% | — | 278865100 |
| — | ATMEL CORP | 9,779,908 | $79,413 | 0.1% | $8.12 | — | — | 049513104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,456,069 | $79,005 | 0.1% | $6.42 | -0.8% | — | 42824C109 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,221,603 | $78,648 | 0.1% | $18.46 | — | — | 02503X105 |
| — | VISA INC | 1,020,500 | $78,048 | 0.1% | — | — | PUT | 92826C959 |
| — | GILEAD SCIENCES INC | 849,300 | $78,017 | 0.1% | — | — | PUT | 375558953 |
| — | PEPSICO INC | 760,300 | $77,916 | 0.1% | — | — | PUT | 713448958 |
| — | HOME DEPOT INC | 582,700 | $77,750 | 0.1% | — | — | PUT | 437076952 |
| BAX | BAXTER INTL INC | 1,883,875 | $77,389 | 0.1% | $31.44 | +3.3% | — | 071813109 |
| — | WRIGHT MED GROUP INC | 85,680,000 | $77,219 | 0.1% | $0.90 | — | — | 98235TAE7 |
| DLX | DELUXE CORP | 1,229,780 | $76,849 | 0.1% | $33.70 | +10.7% | — | 248019101 |
| — | DISNEY WALT CO | 768,200 | $76,290 | 0.1% | — | — | PUT | 254687956 |
| LUV | SOUTHWEST AIRLS CO | 1,696,039 | $75,982 | 0.1% | $17.09 | +111.9% | — | 844741108 |
| AMAT | APPLIED MATLS INC | 3,572,243 | $75,660 | 0.1% | $16.33 | -0.3% | — | 038222105 |
| — | CYRUSONE INC | 1,654,734 | $75,539 | 0.1% | $33.18 | — | — | 23283R100 |
| — | GILEAD SCIENCES INC | 18,485,000 | $75,511 | 0.1% | $5.17 | — | — | 375558AP8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,175,273 | $75,222 | 0.1% | $39.82 | — | — | 922042858 |
| — | SHIRE PLC | 437,151 | $75,146 | 0.1% | $177.55 | — | — | 82481R106 |
| VNQ | VANGUARD INDEX FDS | 894,961 | $74,998 | 0.1% | $78.04 | — | — | 922908553 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,178,548 | $74,743 | 0.1% | $33.56 | -9.5% | — | 78467J100 |
| EMB | ISHARES TR | 660,213 | $72,856 | 0.1% | $106.24 | — | — | 464288281 |
| DOX | AMDOCS LTD | 1,197,101 | $72,328 | 0.1% | $37.68 | +23.3% | — | G02602103 |
| — | PINNACLE FOODS INC DEL | 1,612,181 | $72,033 | 0.1% | $39.85 | — | — | 72348P104 |
| — | JPMORGAN CHASE & CO | 1,208,900 | $71,591 | 0.1% | — | — | PUT | 46625H950 |
| MPC | MARATHON PETE CORP | 1,924,881 | $71,565 | 0.1% | $34.37 | -18.9% | — | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 1,507,524 | $71,216 | 0.1% | $41.05 | -25.1% | — | 958102105 |
| CALM | CAL MAINE FOODS INC | 1,356,820 | $70,432 | 0.1% | $25.44 | +47.5% | — | 128030202 |
| BCE | BCE INC | 1,211,036 | $70,313 | 0.1% | $22.55 | +3.1% | — | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,019,691 | $70,288 | 0.1% | $40.46 | +33.1% | — | 030420103 |
| — | PHH CORP | 5,598,554 | $70,206 | 0.1% | $22.94 | — | — | 693320202 |
| — | WELLS FARGO & CO NEW | 1,451,000 | $70,170 | 0.1% | — | — | PUT | 949746951 |
| — | AT&T INC | 1,769,500 | $69,311 | 0.1% | — | — | PUT | 00206R952 |
| BDX | BECTON DICKINSON & CO | 454,378 | $68,983 | 0.1% | $100.97 | +21.0% | — | 075887109 |
| — | TESLA MTRS INC | 80,395,000 | $68,537 | 0.1% | $0.97 | — | — | 88160RAC5 |
| — | CRANE CO | 1,261,145 | $67,926 | 0.1% | $58.77 | — | — | 224399105 |
| — | EXELON CORP | 1,362,505 | $67,076 | 0.1% | $45.36 | — | — | 30161N127 |
| — | YAHOO INC | 67,840,000 | $67,049 | 0.1% | $1.03 | — | — | 984332AF3 |
| — | ALLERGAN PLC | 250,100 | $67,034 | 0.1% | — | — | PUT | G0177J958 |
| — | UNITEDHEALTH GROUP INC | 519,500 | $66,964 | 0.1% | — | — | PUT | 91324P952 |
| SU | SUNCOR ENERGY INC NEW | 1,977,308 | $66,918 | 0.1% | $19.42 | -12.4% | — | 867224107 |
| AER | AERCAP HOLDINGS NV | 1,724,364 | $66,836 | 0.1% | $37.78 | -10.3% | — | N00985106 |
| DE | DEERE & CO | 860,997 | $66,289 | 0.1% | $68.51 | -3.2% | — | 244199105 |
| AVB | AVALONBAY CMNTYS INC | 347,361 | $66,068 | 0.1% | $125.87 | +0.4% | — | 053484101 |
| — | GROUPE CGI INC | 1,080,792 | $65,804 | 0.1% | $37.25 | — | — | 39945C109 |
| — | MEREDITH CORP | 1,383,987 | $65,739 | 0.1% | $45.41 | — | — | 589433101 |
| TSCO | TRACTOR SUPPLY CO | 720,167 | $65,146 | 0.1% | $10.13 | +45.4% | — | 892356106 |
| — | ORBITAL ATK INC | 748,971 | $65,116 | 0.1% | $76.63 | — | — | 68557N103 |
| — | SANDISK CORP | 63,260,000 | $64,702 | 0.1% | $0.97 | — | — | 80004CAF8 |
| — | AMGEN INC | 431,000 | $64,620 | 0.1% | — | — | PUT | 031162950 |
| — | MCDONALDS CORP | 513,500 | $64,537 | 0.1% | — | — | PUT | 580135951 |
| DTE | DTE ENERGY CO | 706,069 | $64,013 | 0.1% | $40.28 | +29.0% | — | 233331107 |
| — | INTERNATIONAL BUSINESS MACHS | 421,600 | $63,851 | 0.1% | — | — | PUT | 459200951 |
| — | CENTRAL FD CDA LTD | 4,167,600 | $63,651 | 0.1% | $13.47 | — | — | 153501101 |
| ARW | ARROW ELECTRS INC | 983,937 | $63,376 | 0.1% | $52.02 | +6.7% | — | 042735100 |
| RRX | REGAL BELOIT CORP | 1,004,385 | $63,367 | 0.1% | $69.81 | -19.8% | — | 758750103 |
| SNA | SNAP ON INC | 403,638 | $63,367 | 0.1% | $91.26 | +32.5% | — | 833034101 |
| — | CHEVRON CORP NEW | 664,200 | $63,365 | 0.1% | — | — | PUT | 166764950 |
| DIN | DINEEQUITY INC | 673,618 | $62,936 | 0.1% | $60.22 | -5.6% | — | 254423106 |
| — | PIMCO ETF TR | 1,500,000 | $62,865 | 0.1% | $48.50 | — | — | 72201R791 |
| — | COMCAST CORP NEW | 1,026,200 | $62,680 | 0.1% | — | — | PUT | 20030N951 |
| — | BIOMARIN PHARMACEUTICAL INC | 54,270,000 | $62,139 | 0.1% | $1.41 | — | — | 09061GAE1 |
| — | PHILIP MORRIS INTL INC | 630,500 | $61,858 | 0.1% | — | — | PUT | 718172959 |
| AGCO | AGCO CORP | 1,235,200 | $61,389 | 0.1% | $41.93 | -7.9% | — | 001084102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 682,990 | $61,271 | 0.1% | $66.88 | +1.2% | — | 053015103 |
| NEE | NEXTERA ENERGY INC | 516,146 | $61,080 | 0.1% | $15.65 | +39.3% | — | 65339F101 |
| CAE | CAE INC | 4,126,069 | $60,790 | 0.1% | $10.19 | 0.0% | — | 124765108 |
| — | IMPERVA INC | 1,198,686 | $60,534 | 0.1% | $63.76 | — | — | 45321L100 |
| IRM | IRON MTN INC NEW | 1,780,497 | $60,377 | 0.1% | $16.55 | -0.4% | — | 46284V101 |
| NXPI | NXP SEMICONDUCTORS N V | 741,517 | $60,115 | 0.1% | $59.93 | +10.6% | — | N6596X109 |
| — | GREAT WESTN BANCORP INC | 2,203,202 | $60,081 | 0.1% | $23.75 | — | — | 391416104 |
| — | HOLOGIC INC | 46,440,000 | $60,040 | 0.1% | $1.29 | — | — | 436440AC5 |
| PYPL | PAYPAL HLDGS INC | 1,553,801 | $59,976 | 0.1% | $36.04 | +0.0% | — | 70450Y103 |
| — | BOARDWALK PIPELINE PARTNERS | 4,063,037 | $59,889 | 0.1% | $14.88 | — | — | 096627104 |
| — | CHESAPEAKE ENERGY CORP | 14,512,900 | $59,793 | 0.1% | — | — | PUT | 165167957 |
| — | GREAT PLAINS ENERGY INC | 1,838,934 | $59,306 | 0.1% | $22.93 | — | — | 391164100 |
| POR | PORTLAND GEN ELEC CO | 1,500,800 | $59,267 | 0.1% | $21.43 | +24.0% | — | 736508847 |
| FIS | FIDELITY NATL INFORMATION SV | 929,911 | $58,873 | 0.1% | $49.47 | +2.2% | — | 31620M106 |
| CBT | CABOT CORP | 1,216,405 | $58,789 | 0.1% | $27.87 | +21.3% | — | 127055101 |
| — | MENTOR GRAPHICS CORP | 2,887,405 | $58,701 | 0.1% | $20.38 | — | — | 587200106 |
| — | TESORO CORP | 681,160 | $58,587 | 0.1% | $90.16 | — | — | 881609101 |
| — | WEST CORP | 2,550,688 | $58,206 | 0.1% | $24.97 | — | — | 952355204 |
| — | MICROSOFT CORP | 1,052,900 | $58,152 | 0.1% | — | — | CALL | 594918904 |
| — | ITT CORP NEW | 1,575,040 | $58,104 | 0.1% | $33.82 | — | — | 450911201 |
| OXY | OCCIDENTAL PETE CORP DEL | 846,230 | $57,907 | 0.1% | $62.49 | -19.4% | — | 674599105 |
| — | ALTRIA GROUP INC | 923,600 | $57,873 | 0.1% | — | — | PUT | 02209S953 |
| — | WEB COM GROUP INC | 60,625,000 | $57,821 | 0.1% | $0.99 | — | — | 94733AAA2 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,908,979 | $57,803 | 0.1% | $16.20 | +47.1% | — | 099502106 |
| — | CITIGROUP INC | 1,379,000 | $57,573 | 0.1% | — | — | PUT | 172967954 |
| — | MOLINA HEALTHCARE INC | 35,720,000 | $56,973 | 0.1% | $1.76 | — | — | 60855RAC4 |
| LOW | LOWES COS INC | 749,739 | $56,793 | 0.1% | $56.11 | +4.9% | — | 548661107 |
| — | TOTAL SYS SVCS INC | 1,189,934 | $56,617 | 0.1% | $48.58 | — | — | 891906109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 687,190 | $56,453 | 0.1% | $64.39 | +8.1% | — | V7780T103 |
| SON | SONOCO PRODS CO | 1,160,831 | $56,381 | 0.1% | $23.66 | +29.1% | — | 835495102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 42,955,000 | $55,955 | 0.1% | $1.36 | — | — | 88163VAE9 |
| — | WEBMD HEALTH CORP | 41,765,000 | $55,592 | 0.1% | $1.08 | — | — | 94770VAK8 |
| WU | WESTERN UN CO | 2,880,262 | $55,560 | 0.1% | $19.65 | — | — | 959802109 |
| STLD | STEEL DYNAMICS INC | 2,463,598 | $55,455 | 0.1% | $12.68 | +21.1% | — | 858119100 |
| — | AKAMAI TECHNOLOGIES INC | 56,695,000 | $55,327 | 0.1% | $1.04 | — | — | 00971TAG6 |
| UHS | UNIVERSAL HLTH SVCS INC | 439,902 | $54,865 | 0.1% | $110.67 | -2.6% | — | 913903100 |
| FLEX | FLEXTRONICS INTL LTD | 4,529,531 | $54,626 | 0.1% | $8.72 | -7.9% | — | Y2573F102 |
| NTES | NETEASE INC | 380,343 | $54,610 | 0.1% | $106.54 | — | — | 64110W102 |
| WKC | WORLD FUEL SVCS CORP | 1,123,280 | $54,568 | 0.1% | $39.72 | +8.0% | — | 981475106 |
| — | PFIZER INC | 1,833,600 | $54,348 | 0.1% | — | — | PUT | 717081953 |
| BXMT | BLACKSTONE MTG TR INC | 2,021,515 | $54,298 | 0.1% | $27.99 | — | — | 09257W100 |
| CL | COLGATE PALMOLIVE CO | 767,523 | $54,226 | 0.1% | $48.77 | +8.4% | — | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 1,468,877 | $54,099 | 0.1% | $31.21 | -9.8% | — | 064058100 |
| FLR | FLUOR CORP NEW | 1,006,024 | $54,023 | 0.1% | $60.77 | -29.3% | — | 343412102 |
| JBLU | JETBLUE AIRWAYS CORP | 2,554,351 | $53,948 | 0.1% | $17.29 | +21.7% | — | 477143101 |
| — | UMPQUA HLDGS CORP | 3,381,753 | $53,634 | 0.1% | $16.66 | — | — | 904214103 |
| — | ELECTRONICS FOR IMAGING INC | 50,765,000 | $53,195 | 0.1% | $1.03 | — | — | 286082AC6 |
| THO | THOR INDS INC | 833,200 | $53,134 | 0.1% | $42.53 | +5.9% | — | 885160101 |
| GPN | GLOBAL PMTS INC | 811,406 | $52,985 | 0.1% | $59.20 | -4.8% | — | 37940X102 |
| — | HORIZON PHARMA INVT LTD | 61,990,000 | $52,430 | 0.1% | $0.85 | — | — | 44052TAB7 |
| GRMN | GARMIN LTD | 1,308,768 | $52,298 | 0.1% | $28.36 | -0.4% | — | H2906T109 |
| — | ST JUDE MED INC | 950,057 | $52,253 | 0.1% | $66.18 | — | — | 790849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 832,645 | $52,207 | 0.1% | $48.69 | +5.9% | — | 192446102 |
| USMV | ISHARES TR | 1,188,011 | $52,190 | 0.1% | $41.11 | — | — | 46429B697 |
| — | CVS HEALTH CORP | 502,700 | $52,145 | 0.1% | — | — | PUT | 126650950 |
| NFG | NATIONAL FUEL GAS CO N J | 1,041,447 | $52,124 | 0.1% | $47.49 | -3.0% | — | 636180101 |
| STWD | STARWOOD PPTY TR INC | 2,744,622 | $51,956 | 0.1% | $24.63 | — | — | 85571B105 |
| ENS | ENERSYS | 931,053 | $51,878 | 0.1% | $52.30 | -10.2% | — | 29275Y102 |
| — | MICROCHIP TECHNOLOGY INC | 26,075,000 | $51,838 | 0.1% | $1.88 | — | — | 595017AB0 |
| EWBC | EAST WEST BANCORP INC | 1,590,238 | $51,651 | 0.1% | $25.98 | 0.0% | — | 27579R104 |
| — | ISHARES TR | 662,300 | $51,567 | 0.1% | — | — | PUT | 464287959 |
| FAF | FIRST AMERN FINL CORP | 1,352,557 | $51,546 | 0.1% | $20.46 | +25.5% | — | 31847R102 |
| KFY | KORN FERRY INTL | 1,818,708 | $51,451 | 0.1% | $24.84 | 0.0% | — | 500643200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 874,433 | $51,320 | 0.1% | $61.88 | -7.7% | — | 398905109 |
| SNX | SYNNEX CORP | 553,872 | $51,283 | 0.1% | $34.56 | +15.4% | — | 87162W100 |
| — | HOLOGIC INC | 41,225,000 | $51,222 | 0.1% | $1.22 | — | — | 436440AG6 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,178,570 | $51,150 | 0.1% | $36.58 | -7.4% | — | 03820C105 |
| — | COCA COLA CO | 1,099,300 | $50,997 | 0.1% | — | — | PUT | 191216950 |
| ON | ON SEMICONDUCTOR CORP | 5,317,035 | $50,990 | 0.1% | $10.39 | -17.6% | — | 682189105 |
| — | CARE CAP PPTYS INC | 1,899,447 | $50,981 | 0.1% | $31.37 | — | — | 141624106 |
| — | SCHULMAN A INC | 1,867,923 | $50,845 | 0.1% | $28.67 | — | — | 808194104 |
| — | ALLETE INC | 904,173 | $50,697 | 0.1% | $46.48 | — | — | 018522300 |
| CMS | CMS ENERGY CORP | 1,192,435 | $50,607 | 0.1% | $19.07 | +53.4% | — | 125896100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 612,861 | $50,548 | 0.1% | $80.02 | +1.7% | — | 09061G101 |
| — | JDS UNIPHASE CORP | 52,825,000 | $50,448 | 0.1% | $0.98 | — | — | 46612JAF8 |
| — | WESTERN REFNG INC | 1,733,132 | $50,417 | 0.1% | $30.16 | — | — | 959319104 |
| XYL | XYLEM INC | 1,232,372 | $50,404 | 0.1% | $26.35 | +23.9% | — | 98419M100 |
| WAFD | WASHINGTON FED INC | 2,219,006 | $50,261 | 0.1% | $12.58 | +28.2% | — | 938824109 |
| — | LIVE NATION ENTERTAINMENT IN | 50,885,000 | $49,990 | 0.1% | $1.08 | — | — | 538034AJ8 |
| — | CARDTRONICS INC | 52,255,000 | $49,887 | 0.1% | $0.93 | — | — | 14161HAG3 |
| — | BARNES GROUP INC | 1,420,557 | $49,762 | 0.1% | $36.05 | — | — | 067806109 |
| CRTO | CRITEO S A | 1,200,535 | $49,727 | 0.1% | $43.70 | — | — | 226718104 |
| DUK | DUKE ENERGY CORP NEW | 614,698 | $49,595 | 0.1% | $43.88 | +15.0% | — | 26441C204 |
| ADBE | ADOBE SYS INC | 528,600 | $49,582 | 0.1% | $73.81 | +17.4% | — | 00724F101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,038,132 | $49,519 | 0.1% | $42.08 | — | — | G05384105 |
| DRI | DARDEN RESTAURANTS INC | 746,619 | $49,501 | 0.1% | $43.29 | +10.5% | — | 237194105 |
| — | MCGRAW HILL FINL INC | 500,112 | $49,501 | 0.1% | $88.72 | — | — | 580645109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,602,500 | $49,421 | 0.1% | $14.07 | -19.0% | — | 04316A108 |
| LNC | LINCOLN NATL CORP IND | 1,258,766 | $49,344 | 0.1% | $26.87 | -0.3% | — | 534187109 |
| CCI | CROWN CASTLE INTL CORP NEW | 569,631 | $49,272 | 0.1% | $55.12 | +1.8% | — | 22822V101 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,850,000 | $49,243 | 0.1% | $1.18 | — | — | 55608BAA3 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,738,170 | $49,181 | 0.1% | $4.56 | — | — | 03938L104 |
| — | HONEYWELL INTL INC | 437,700 | $49,044 | 0.1% | — | — | PUT | 438516956 |
| — | NEENAH PAPER INC | 766,998 | $48,827 | 0.1% | $32.56 | — | — | 640079109 |
| EIX | EDISON INTL | 678,087 | $48,748 | 0.1% | $37.62 | +15.8% | — | 281020107 |
| — | AIR LEASE CORP | 37,185,000 | $48,724 | 0.1% | $1.32 | — | — | 00912XAK0 |
| — | INTEL CORP | 1,504,000 | $48,654 | 0.1% | — | — | PUT | 458140950 |
| — | ON SEMICONDUCTOR CORP | 45,125,000 | $48,333 | 0.1% | $1.23 | — | — | 682189AH8 |
| — | MOLINA HEALTHCARE INC | 38,350,000 | $48,010 | 0.1% | $1.31 | — | — | 60855RAD2 |
| — | PIONEER NAT RES CO | 340,756 | $47,958 | 0.1% | $143.27 | — | — | 723787107 |
| — | BRISTOL MYERS SQUIBB CO | 749,400 | $47,872 | 0.1% | — | — | PUT | 110122958 |
| — | CELGENE CORP | 478,000 | $47,843 | 0.1% | — | — | PUT | 151020954 |
| — | 3M CO | 286,300 | $47,706 | 0.1% | — | — | PUT | 88579Y951 |
| — | MERCK & CO INC NEW | 896,600 | $47,439 | 0.1% | — | — | PUT | 58933Y955 |
| HCA | HCA HOLDINGS INC | 603,272 | $47,086 | 0.1% | $62.47 | +3.9% | — | 40412C101 |
| EXC | EXELON CORP | 1,311,392 | $47,027 | 0.1% | $16.18 | -2.1% | — | 30161N101 |
| FE | FIRSTENERGY CORP | 1,307,316 | $47,024 | 0.1% | $20.70 | +7.7% | — | 337932107 |
| — | BOEING CO | 369,800 | $46,942 | 0.1% | — | — | PUT | 097023955 |
| — | RETAIL PPTYS AMER INC | 2,950,107 | $46,759 | 0.1% | $14.24 | — | — | 76131V202 |
| — | AMSURG CORP | 625,638 | $46,673 | 0.1% | $59.19 | — | — | 03232P405 |
| ONB | OLD NATL BANCORP IND | 3,828,562 | $46,670 | 0.1% | $13.26 | -11.1% | — | 680033107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 714,086 | $46,659 | 0.1% | $61.38 | — | — | G30397106 |
| FDX | FEDEX CORP | 286,443 | $46,610 | 0.1% | $140.48 | -15.2% | — | 31428X106 |
| — | TELEFLEX INC | 18,395,000 | $46,561 | 0.1% | $2.19 | — | — | 879369AA4 |
| UAL | UNITED CONTL HLDGS INC | 777,821 | $46,560 | 0.1% | $51.16 | +3.8% | — | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 223,941 | $46,510 | 0.1% | $109.27 | +6.1% | — | 828806109 |
| — | COSTCO WHSL CORP NEW | 295,000 | $46,486 | 0.1% | — | — | PUT | 22160K955 |
| — | VANTIV INC | 862,062 | $46,448 | 0.1% | $44.96 | — | — | 92210H105 |
| — | INTERDIGITAL INC | 45,020,000 | $46,373 | 0.1% | $1.03 | — | — | 458660AD9 |
| WHR | WHIRLPOOL CORP | 256,436 | $46,245 | 0.1% | $137.03 | +8.8% | — | 963320106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 26,200,000 | $46,243 | 0.1% | $1.42 | — | — | 874054AD1 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,597,481 | $46,228 | 0.1% | $12.16 | 0.0% | — | 388689101 |
| — | ESSENDANT INC | 1,446,594 | $46,190 | 0.1% | $38.23 | — | — | 296689102 |
| — | LINKEDIN CORP | 50,710,000 | $45,911 | 0.1% | $1.04 | — | — | 53578AAB4 |
| COR | AMERISOURCEBERGEN CORP | 529,985 | $45,871 | 0.1% | $43.88 | +50.9% | — | 03073E105 |
| — | CORNERSTONE ONDEMAND INC | 45,625,000 | $45,785 | 0.1% | $1.00 | — | — | 21925YAB9 |
| — | MEDTRONIC PLC | 607,600 | $45,570 | 0.1% | — | — | PUT | G5960L953 |
| — | PDC ENERGY INC | 765,858 | $45,530 | 0.1% | $56.31 | — | — | 69327R101 |
| GATX | GATX CORP | 957,937 | $45,502 | 0.1% | $37.52 | -9.3% | — | 361448103 |
| — | NIKE INC | 736,200 | $45,254 | 0.1% | — | — | PUT | 654106953 |
| — | TCF FINL CORP | 3,687,100 | $45,204 | 0.1% | $15.50 | — | — | 872275102 |
| — | YOUKU TUDOU INC | 1,640,173 | $45,089 | 0.1% | $27.40 | — | — | 98742U100 |
| — | PRICELINE GRP INC | 31,135,000 | $44,653 | 0.1% | $1.32 | — | — | 741503AQ9 |
| — | CONCHO RES INC | 440,132 | $44,471 | 0.1% | $102.65 | — | — | 20605P101 |
| — | ILLUMINA INC | 42,770,000 | $44,442 | 0.1% | $1.17 | — | — | 452327AF6 |
| — | SCHLUMBERGER LTD | 602,100 | $44,405 | 0.1% | — | — | PUT | 806857958 |
| — | CROWN CASTLE INTL CORP NEW | 413,660 | $44,344 | 0.1% | $101.86 | — | — | 22822V200 |
| — | JARDEN CORP | 34,835,000 | $44,120 | 0.1% | $1.17 | — | — | 471109AM0 |
| AMT | AMERICAN TOWER CORP NEW | 429,328 | $43,950 | 0.1% | $71.29 | +2.6% | — | 03027X100 |
| SCL | STEPAN CO | 790,361 | $43,699 | 0.0% | $52.41 | -8.2% | — | 858586100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,031,046 | $43,545 | 0.0% | $19.90 | -6.2% | — | 552953101 |
| AIZ | ASSURANT INC | 562,490 | $43,396 | 0.0% | $46.88 | +33.0% | — | 04621X108 |
| — | SUNTRUST BKS INC | 1,199,702 | $43,285 | 0.0% | $36.06 | — | — | 867914103 |
| — | TIME WARNER CABLE INC | 210,767 | $43,128 | 0.0% | $127.69 | — | — | 88732J207 |
| TIPZ | PIMCO ETF TR | 742,369 | $43,070 | 0.0% | $57.61 | — | — | 72201R403 |
| — | MACQUARIE INFRASTRUCTURE COR | 634,732 | $42,806 | 0.0% | $65.31 | — | — | 55608B105 |
| ANDE | ANDERSONS INC | 1,361,455 | $42,763 | 0.0% | $34.11 | -32.7% | — | 034164103 |
| MS | MORGAN STANLEY | 1,708,358 | $42,726 | 0.0% | $24.18 | -20.2% | — | 617446448 |
| SLGN | SILGAN HOLDINGS INC | 803,006 | $42,696 | 0.0% | $24.03 | +8.0% | — | 827048109 |
| CRUS | CIRRUS LOGIC INC | 1,169,714 | $42,589 | 0.0% | $31.44 | +3.1% | — | 172755100 |
| — | AMTRUST FINL SVCS INC | 1,644,368 | $42,556 | 0.0% | $37.71 | — | — | 032359309 |
| — | UNITED TECHNOLOGIES CORP | 423,100 | $42,352 | 0.0% | — | — | PUT | 913017959 |
| AIG | AMERICAN INTL GROUP INC | 782,901 | $42,316 | 0.0% | $39.55 | +6.5% | — | 026874784 |
| FLS | FLOWSERVE CORP | 949,879 | $42,184 | 0.0% | $44.52 | -24.0% | — | 34354P105 |
| LLY | LILLY ELI & CO | 582,443 | $41,942 | 0.0% | $45.11 | +41.8% | — | 532457108 |
| PPG | PPG INDS INC | 376,063 | $41,928 | 0.0% | $82.55 | -0.5% | — | 693506107 |
| — | MASTERCARD INC | 442,400 | $41,807 | 0.0% | — | — | PUT | 57636Q954 |
| — | WALGREENS BOOTS ALLIANCE INC | 495,900 | $41,775 | 0.0% | — | — | PUT | 931427958 |
| VT | VANGUARD INTL EQUITY INDEX F | 723,800 | $41,756 | 0.0% | $57.67 | — | — | 922042742 |
| BMO | BANK MONTREAL QUE | 539,279 | $41,721 | 0.0% | $38.89 | -5.4% | — | 063671101 |
| — | BROCADE COMMUNICATIONS SYS I | 41,835,000 | $41,500 | 0.0% | $0.99 | — | — | 111621AQ1 |
| — | NUVASIVE INC | 32,535,000 | $41,183 | 0.0% | $1.27 | — | — | 670704AC9 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,182,133 | $40,917 | 0.0% | $28.91 | — | — | 647581107 |
| — | UNITED PARCEL SERVICE INC | 384,400 | $40,543 | 0.0% | — | — | PUT | 911312956 |
| VOYA | VOYA FINL INC | 1,360,403 | $40,498 | 0.0% | $37.63 | -27.9% | — | 929089100 |
| — | CITRIX SYS INC | 37,150,000 | $40,419 | 0.0% | $1.07 | — | — | 177376AD2 |
| — | JUNIPER NETWORKS INC | 1,581,006 | $40,332 | 0.0% | $26.14 | — | — | 48203R104 |
| — | NORTHERN TIER ENERGY LP | 1,710,500 | $40,316 | 0.0% | $22.18 | — | — | 665826103 |
| AYI | ACUITY BRANDS INC | 183,588 | $40,048 | 0.0% | $124.72 | +60.2% | — | 00508Y102 |
| — | RADIAN GROUP INC | 32,285,000 | $39,912 | 0.0% | $1.78 | — | — | 750236AN1 |
| — | AMTRUST FINL SVCS INC | 50,547,000 | $39,806 | 0.0% | $0.96 | — | — | 032359AG6 |
| IEX | IDEX CORP | 479,929 | $39,777 | 0.0% | $48.41 | +36.8% | — | 45167R104 |
| — | EURONET WORLDWIDE INC | 33,410,000 | $39,760 | 0.0% | $1.21 | — | — | 298736AH2 |
| — | LOCKHEED MARTIN CORP | 179,200 | $39,693 | 0.0% | — | — | PUT | 539830959 |
| — | GOLDMAN SACHS GROUP INC | 251,200 | $39,433 | 0.0% | — | — | PUT | 38141G954 |
| AL | AIR LEASE CORP | 1,212,381 | $38,941 | 0.0% | $28.65 | -15.0% | — | 00912X302 |
| SABR | SABRE CORP | 1,341,934 | $38,809 | 0.0% | $26.95 | -1.0% | — | 78573M104 |
| AVT | AVNET INC | 874,183 | $38,727 | 0.0% | $32.60 | +0.7% | — | 053807103 |
| — | TWITTER INC | 46,000,000 | $38,525 | 0.0% | $0.84 | — | — | 90184LAD4 |
| EQR | EQUITY RESIDENTIAL | 512,178 | $38,428 | 0.0% | $39.66 | +17.4% | — | 29476L107 |
| KLAC | KLA-TENCOR CORP | 527,160 | $38,383 | 0.0% | $54.92 | +3.0% | — | 482480100 |
| DAL | DELTA AIR LINES INC DEL | 787,199 | $38,321 | 0.0% | $35.32 | +17.1% | — | 247361702 |
| MEI | METHODE ELECTRS INC | 1,310,090 | $38,307 | 0.0% | $26.60 | -16.5% | — | 591520200 |
| — | TE CONNECTIVITY LTD | 617,814 | $38,255 | 0.0% | $60.45 | — | — | H84989104 |
| — | AMERIGAS PARTNERS L P | 879,700 | $38,241 | 0.0% | $43.47 | — | — | 030975106 |
| CNI | CANADIAN NATL RY CO | 479,776 | $38,195 | 0.0% | $51.78 | -9.8% | — | 136375102 |
| MD | MEDNAX INC | 589,774 | $38,111 | 0.0% | $69.09 | -4.0% | — | 58502B106 |
| — | FELCOR LODGING TR INC | 1,507,305 | $37,999 | 0.0% | $24.67 | — | — | 31430F200 |
| — | JAZZ INVESTMENTS I LTD | 36,725,000 | $37,984 | 0.0% | $1.02 | — | — | 472145AB7 |
| HPQ | HP INC | 3,048,972 | $37,563 | 0.0% | $9.12 | -15.5% | — | 40434L105 |
| — | YY INC | 38,510,000 | $37,547 | 0.0% | $0.93 | — | — | 98426TAB2 |
| — | MGIC INVT CORP WIS | 38,205,000 | $37,518 | 0.0% | $1.12 | — | — | 552848AD5 |
| GT | GOODYEAR TIRE & RUBR CO | 1,130,418 | $37,282 | 0.0% | $28.78 | +4.7% | — | 382550101 |
| — | DYNEGY INC NEW DEL | 695,590 | $37,263 | 0.0% | $97.40 | — | — | 26817R207 |
| — | DOMTAR CORP | 722,361 | $37,249 | 0.0% | $50.77 | — | — | 257559203 |
| — | SANDERSON FARMS INC | 411,634 | $37,120 | 0.0% | $73.54 | — | — | 800013104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,177,674 | $37,074 | 0.0% | $25.43 | -12.9% | — | 808541106 |
| — | STARBUCKS CORP | 618,700 | $36,936 | 0.0% | — | — | PUT | 855244959 |
| — | GOLDCORP INC NEW | 1,786,379 | $36,920 | 0.0% | $23.04 | — | — | 380956409 |
| CUBE | CUBESMART | 1,103,384 | $36,743 | 0.0% | $31.80 | — | — | 229663109 |
| — | WELLTOWER INC | 591,300 | $36,719 | 0.0% | $61.90 | — | — | 95040Q203 |
| ABT | ABBOTT LABS | 872,852 | $36,511 | 0.0% | $33.66 | -2.0% | — | 002824100 |
| BKH | BLACK HILLS CORP | 605,238 | $36,393 | 0.0% | $28.18 | +32.5% | — | 092113109 |
| — | BLACKROCK INC | 106,785 | $36,367 | 0.0% | $263.55 | — | — | 09247X101 |
| RL | RALPH LAUREN CORP | 377,161 | $36,306 | 0.0% | $124.97 | -35.8% | — | 751212101 |
| — | SIMON PPTY GROUP INC NEW | 174,200 | $36,180 | 0.0% | — | — | PUT | 828806959 |
| KALU | KAISER ALUMINUM CORP | 427,815 | $36,168 | 0.0% | $53.09 | +7.6% | — | 483007704 |
| MTB | M & T BK CORP | 325,357 | $36,115 | 0.0% | $92.15 | -11.1% | — | 55261F104 |
| — | BERRY PLASTICS GROUP INC | 997,376 | $36,055 | 0.0% | $36.18 | — | — | 08579W103 |
| — | AMSURG CORP | 252,950 | $36,043 | 0.0% | $140.35 | — | — | 03232P504 |
| INFY | INFOSYS LTD | 1,892,965 | $36,015 | 0.0% | $25.32 | — | — | 456788108 |
| — | LILLY ELI & CO | 499,700 | $35,983 | 0.0% | — | — | PUT | 532457958 |
| — | ORACLE CORP | 876,800 | $35,870 | 0.0% | — | — | PUT | 68389X955 |
| MATX | MATSON INC | 891,446 | $35,810 | 0.0% | $35.10 | -7.0% | — | 57686G105 |
| — | L BRANDS INC | 406,456 | $35,691 | 0.0% | $87.12 | — | — | 501797104 |
| PPL | PPL CORP | 936,919 | $35,669 | 0.0% | $17.89 | +27.9% | — | 69351T106 |
| — | SHAW COMMUNICATIONS INC | 1,442,526 | $35,502 | 0.0% | $23.98 | — | — | 82028K200 |
| MPT | MEDICAL PPTYS TRUST INC | 2,715,800 | $35,251 | 0.0% | $11.06 | — | — | 58463J304 |
| — | STANLEY BLACK & DECKER INC | 312,305 | $35,219 | 0.0% | $118.12 | — | — | 854502804 |
| — | SERVICEMASTER GLOBAL HLDGS I | 925,337 | $34,867 | 0.0% | $38.87 | — | — | 81761R109 |
| — | BIOGEN INC | 133,700 | $34,805 | 0.0% | — | — | PUT | 09062X953 |
| — | AES TR III | 688,955 | $34,799 | 0.0% | $50.85 | — | — | 00808N202 |
| — | WEYERHAEUSER CO | 678,455 | $34,683 | 0.0% | $50.66 | — | — | 962166872 |
| — | HILLENBRAND INC | 1,155,800 | $34,616 | 0.0% | $24.87 | — | — | 431571108 |
| PKG | PACKAGING CORP AMER | 572,546 | $34,582 | 0.0% | $44.79 | -10.8% | — | 695156109 |
| CCL | CARNIVAL CORP | 655,095 | $34,570 | 0.0% | $39.78 | +6.5% | — | 143658300 |
| — | INTEGRATED DEVICE TECHNOLOGY | 36,750,000 | $34,557 | 0.0% | $0.99 | — | — | 458118AB2 |
| — | ALCOA INC | 1,045,345 | $34,486 | 0.0% | $39.70 | — | — | 013817309 |
| EEFT | EURONET WORLDWIDE INC | 465,251 | $34,480 | 0.0% | $63.95 | +10.4% | — | 298736109 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,897,788 | $34,455 | 0.0% | $9.75 | — | — | 609720107 |
| FFBC | FIRST FINL BANCORP OH | 1,894,393 | $34,441 | 0.0% | $11.54 | +1.3% | — | 320209109 |
| XEL | XCEL ENERGY INC | 822,445 | $34,394 | 0.0% | $20.03 | +43.2% | — | 98389B100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,394,681 | $34,393 | 0.0% | $19.00 | -5.4% | — | 459044103 |
| — | COBALT INTL ENERGY INC | 70,685,000 | $34,371 | 0.0% | $0.75 | — | — | 19075FAA4 |
| EA | ELECTRONIC ARTS INC | 519,813 | $34,365 | 0.0% | $62.27 | -0.4% | — | 285512109 |
| GME | GAMESTOP CORP NEW | 1,081,993 | $34,331 | 0.0% | $7.41 | -24.9% | — | 36467W109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 33,490,000 | $34,217 | 0.0% | $1.04 | — | — | 01988PAD0 |
| SYF | SYNCHRONY FINL | 1,193,635 | $34,209 | 0.0% | $24.84 | -10.8% | — | 87165B103 |
| EMN | EASTMAN CHEM CO | 470,855 | $34,009 | 0.0% | $53.13 | -10.7% | — | 277432100 |
| BLMN | BLOOMIN BRANDS INC | 2,012,119 | $33,944 | 0.0% | $16.09 | -18.5% | — | 094235108 |
| GWW | GRAINGER W W INC | 144,558 | $33,744 | 0.0% | $202.94 | -11.6% | — | 384802104 |
| — | EMERGENT BIOSOLUTIONS INC | 25,875,000 | $33,508 | 0.0% | $1.23 | — | — | 29089QAB1 |
| — | FORTRESS INVESTMENT GROUP LL | 7,008,581 | $33,501 | 0.0% | $7.70 | — | — | 34958B106 |
| — | TWITTER INC | 38,875,000 | $33,277 | 0.0% | $0.84 | — | — | 90184LAB8 |
| — | APPLE INC | 304,800 | $33,220 | 0.0% | — | — | CALL | 037833900 |
| NTAP | NETAPP INC | 1,214,381 | $33,141 | 0.0% | $18.91 | -0.5% | — | 64110D104 |
| NVR | NVR INC | 19,109 | $33,104 | 0.0% | $1549.91 | +4.3% | — | 62944T105 |
| — | SUNPOWER CORP | 42,635,000 | $33,061 | 0.0% | $0.94 | — | — | 867652AJ8 |
| — | COLONY CAP INC | 1,970,407 | $33,044 | 0.0% | $21.07 | — | — | 19624R106 |
| — | NOBLE CORP PLC | 3,170,818 | $32,817 | 0.0% | $10.77 | — | — | G65431101 |
| — | RPM INTL INC | 29,720,000 | $32,701 | 0.0% | $1.15 | — | — | 749685AT0 |
| — | HUNTINGTON BANCSHARES INC | 23,725 | $32,622 | 0.0% | $1340.02 | — | — | 446150401 |
| — | COMPUTER SCIENCES CORP | 947,857 | $32,596 | 0.0% | $42.85 | — | — | 205363104 |
| — | CISCO SYS INC | 1,143,800 | $32,564 | 0.0% | — | — | PUT | 17275R952 |
| EAT | BRINKER INTL INC | 705,934 | $32,438 | 0.0% | $44.71 | -7.0% | — | 109641100 |
| — | TABLEAU SOFTWARE INC | 697,973 | $32,016 | 0.0% | $93.76 | — | — | 87336U105 |
| — | DISCOVER FINL SVCS | 627,925 | $31,974 | 0.0% | $49.34 | — | — | 254709108 |
| HII | HUNTINGTON INGALLS INDS INC | 233,098 | $31,920 | 0.0% | $86.53 | +24.5% | — | 446413106 |
| MPAA | MOTORCAR PTS AMER INC | 839,171 | $31,872 | 0.0% | $23.63 | +44.2% | — | 620071100 |
| — | EXXON MOBIL CORP | 380,500 | $31,806 | 0.0% | — | — | CALL | 30231G902 |
| MU | MICRON TECHNOLOGY INC | 3,030,612 | $31,731 | 0.0% | $15.08 | -27.7% | — | 595112103 |
| — | TIME INC NEW | 2,052,396 | $31,689 | 0.0% | $23.39 | — | — | 887228104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 1,082,900 | $31,675 | 0.0% | $27.49 | — | — | 015271505 |
| MTZ | MASTEC INC | 1,563,303 | $31,642 | 0.0% | $17.32 | -5.5% | — | 576323109 |
| — | WORKDAY INC | 27,965,000 | $31,600 | 0.0% | $1.13 | — | — | 98138HAC5 |
| — | WHITING PETE CORP NEW | 3,958,842 | $31,592 | 0.0% | $9.38 | — | — | 966387102 |
| ATO | ATMOS ENERGY CORP | 425,004 | $31,561 | 0.0% | $43.61 | +24.6% | — | 049560105 |
| — | NETFLIX INC | 308,500 | $31,538 | 0.0% | — | — | PUT | 64110L956 |
| — | CONTINENTAL RESOURCES INC | 1,038,537 | $31,530 | 0.0% | $30.36 | — | — | 212015101 |
| MA | MASTERCARD INC | 332,009 | $31,375 | 0.0% | $76.01 | +9.7% | — | 57636Q104 |
| — | AIRGAS INC | 221,307 | $31,346 | 0.0% | $140.01 | — | — | 009363102 |
| — | ABBVIE INC | 548,400 | $31,325 | 0.0% | — | — | PUT | 00287Y959 |
| KEY | KEYCORP NEW | 2,833,410 | $31,281 | 0.0% | $8.31 | -10.5% | — | 493267108 |
| — | PROOFPOINT INC | 578,898 | $31,133 | 0.0% | $61.30 | — | — | 743424103 |
| JBL | JABIL CIRCUIT INC | 1,609,874 | $31,022 | 0.0% | $20.42 | -8.5% | — | 466313103 |
| — | SELECT SECTOR SPDR TR | 557,875 | $30,945 | 0.0% | — | — | PUT | 81369Y954 |
| TRN | TRINITY INDS INC | 1,685,146 | $30,855 | 0.0% | $14.68 | -30.3% | — | 896522109 |
| TLT | ISHARES TR | 236,033 | $30,829 | 0.0% | $130.61 | — | — | 464287432 |
| ESLT | ELBIT SYS LTD | 339,915 | $30,771 | 0.0% | $37.00 | +107.3% | — | M3760D101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200,525 | $30,614 | 0.0% | $79.74 | +12.5% | — | 22410J106 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,882,880 | $30,588 | 0.0% | $13.14 | — | — | 35471R106 |
| — | COUSINS PPTYS INC | 2,944,514 | $30,564 | 0.0% | $9.43 | — | — | 222795106 |
| — | UNION PAC CORP | 381,900 | $30,380 | 0.0% | — | — | PUT | 907818958 |
| — | SCANA CORP NEW | 432,535 | $30,342 | 0.0% | $50.09 | — | — | 80589M102 |
| CSGS | CSG SYS INTL INC | 671,653 | $30,332 | 0.0% | $21.92 | +40.4% | — | 126349109 |
| — | FIRST DATA CORP NEW | 2,338,295 | $30,258 | 0.0% | $12.94 | — | — | 32008D106 |
| — | NEXTERA ENERGY INC | 495,000 | $30,220 | 0.0% | $60.47 | — | — | 65339F846 |
| — | MOBILEYE N V AMSTELVEEN | 810,400 | $30,219 | 0.0% | $41.58 | — | — | N51488117 |
| VCIT | VANGUARD SCOTTSDALE FDS | 347,041 | $30,169 | 0.0% | $86.59 | — | — | 92206C870 |
| RACE | FERRARI N V | 721,774 | $30,098 | 0.0% | $40.37 | 0.0% | — | N3167Y103 |
| — | MAXIM INTEGRATED PRODS INC | 818,286 | $30,097 | 0.0% | $33.44 | — | — | 57772K101 |
| — | INFRAREIT INC | 1,763,028 | $30,059 | 0.0% | $17.05 | — | — | 45685L100 |
| — | LIGAND PHARMACEUTICALS INC | 20,250,000 | $29,979 | 0.0% | $1.31 | — | — | 53220KAD0 |
| — | LOWES COS INC | 395,500 | $29,959 | 0.0% | — | — | PUT | 548661957 |
| — | SKECHERS U S A INC | 980,810 | $29,866 | 0.0% | $31.86 | — | — | 830566105 |
| — | HARRIS CORP DEL | 383,446 | $29,855 | 0.0% | $72.44 | — | — | 413875105 |
| — | MICROSEMI CORP | 778,804 | $29,836 | 0.0% | $35.09 | — | — | 595137100 |
| CTAS | CINTAS CORP | 331,667 | $29,787 | 0.0% | $14.85 | +30.6% | — | 172908105 |
| — | NUANCE COMMUNICATIONS INC | 28,875,000 | $29,785 | 0.0% | $1.10 | — | — | 67020YAG5 |
| — | BAKER HUGHES INC | 678,066 | $29,719 | 0.0% | $60.07 | — | — | 057224107 |
| DG | DOLLAR GEN CORP NEW | 346,177 | $29,633 | 0.0% | $61.14 | +9.0% | — | 256677105 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,535,018 | $29,482 | 0.0% | $12.84 | — | — | 64828T201 |
| — | ELECTRONIC ARTS INC | 14,205,000 | $29,444 | 0.0% | $2.21 | — | — | 285512AA7 |
| — | U S CONCRETE INC | 494,138 | $29,441 | 0.0% | $35.02 | — | — | 90333L201 |
| MOS | MOSAIC CO NEW | 1,088,253 | $29,383 | 0.0% | $34.32 | -37.0% | — | 61945C103 |
| — | ROVI CORP | 30,775,000 | $29,359 | 0.0% | $0.95 | — | — | 779376AD4 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,252,792 | $29,353 | 0.0% | $29.74 | — | — | 01881G106 |
| — | TARGET CORP | 356,700 | $29,349 | 0.0% | — | — | PUT | 87612E956 |
| UPS | UNITED PARCEL SERVICE INC | 277,867 | $29,306 | 0.0% | $67.49 | +0.3% | — | 911312106 |
| KHC | KRAFT HEINZ CO | 372,673 | $29,277 | 0.0% | $48.29 | +0.0% | — | 500754106 |
| — | ANNALY CAP MGMT INC | 2,849,467 | $29,236 | 0.0% | $9.97 | — | — | 035710409 |
| WELL | WELLTOWER INC | 417,811 | $28,971 | 0.0% | $44.40 | 0.0% | — | 95040Q104 |
| — | KB HOME | 31,485,000 | $28,966 | 0.0% | $0.98 | — | — | 48666KAS8 |
| — | AGL RES INC | 440,642 | $28,703 | 0.0% | $55.21 | — | — | 001204106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 300,652 | $28,613 | 0.0% | $22.10 | -5.6% | — | 136069101 |
| — | BLACKROCK INC | 84,000 | $28,608 | 0.0% | — | — | PUT | 09247X951 |
| MHK | MOHAWK INDS INC | 149,214 | $28,485 | 0.0% | $127.65 | +36.3% | — | 608190104 |
| — | ADOBE SYS INC | 303,500 | $28,468 | 0.0% | — | — | PUT | 00724F951 |
| — | AIRCASTLE LTD | 1,278,480 | $28,434 | 0.0% | $18.10 | — | — | G0129K104 |
| — | FIDELITY & GTY LIFE | 1,081,215 | $28,371 | 0.0% | $25.87 | — | — | 315785105 |
| — | CYNOSURE INC | 642,827 | $28,362 | 0.0% | $34.31 | — | — | 232577205 |
| — | AQUA AMERICA INC | 891,101 | $28,355 | 0.0% | $27.86 | — | — | 03836W103 |
| — | ACCENTURE PLC IRELAND | 245,700 | $28,354 | 0.0% | — | — | PUT | G1151C951 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,115,758 | $28,340 | 0.0% | $16.85 | +37.8% | — | 72147K108 |
| — | PUBLIC STORAGE | 102,700 | $28,328 | 0.0% | — | — | PUT | 74460D959 |
| HRL | HORMEL FOODS CORP | 654,958 | $28,320 | 0.0% | $28.52 | +14.9% | — | 440452100 |
| INCY | INCYTE CORP | 390,654 | $28,311 | 0.0% | $55.73 | +33.7% | — | 45337C102 |
| — | CONCHO RES INC | 280,000 | $28,291 | 0.0% | — | — | PUT | 20605P951 |
| — | CHUBB LIMITED | 236,900 | $28,227 | 0.0% | — | — | PUT | H1467J954 |
| HOLX | HOLOGIC INC | 814,701 | $28,107 | 0.0% | $36.06 | -3.3% | — | 436440101 |
| — | FEDEX CORP | 171,800 | $27,955 | 0.0% | — | — | PUT | 31428X956 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 740,238 | $27,885 | 0.0% | $27.15 | +27.5% | — | 874054109 |
| LGND | LIGAND PHARMACEUTICALS INC | 260,016 | $27,845 | 0.0% | $32.75 | +85.6% | — | 53220K504 |
| — | CAMBREX CORP | 632,630 | $27,836 | 0.0% | $34.41 | — | — | 132011107 |
| — | BGC PARTNERS INC | 27,365,000 | $27,835 | 0.0% | $1.05 | — | — | 05541TAD3 |
| ACWI | ISHARES TR | 496,000 | $27,806 | 0.0% | $58.07 | — | — | 464288257 |
| — | CORE MARK HOLDING CO INC | 340,249 | $27,750 | 0.0% | $57.85 | — | — | 218681104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,810,000 | $27,636 | 0.0% | $0.99 | — | — | 74734MAB5 |
| — | AMERICAN EXPRESS CO | 449,800 | $27,618 | 0.0% | — | — | PUT | 025816959 |
| — | SALESFORCE COM INC | 373,800 | $27,598 | 0.0% | — | — | PUT | 79466L952 |
| — | DANAHER CORP DEL | 288,900 | $27,405 | 0.0% | — | — | PUT | 235851952 |
| FRME | FIRST MERCHANTS CORP | 1,162,507 | $27,400 | 0.0% | $14.52 | +17.7% | — | 320817109 |
| — | DOW CHEM CO | 538,700 | $27,398 | 0.0% | — | — | PUT | 260543953 |
| — | CEDAR FAIR L P | 458,340 | $27,249 | 0.0% | $58.35 | — | — | 150185106 |
| PB | PROSPERITY BANCSHARES INC | 587,100 | $27,236 | 0.0% | $38.74 | -17.7% | — | 743606105 |
| — | CEPHEID | 30,010,000 | $27,189 | 0.0% | $1.11 | — | — | 15670RAC1 |
| IVV | ISHARES TR | 131,000 | $27,071 | 0.0% | $206.35 | — | — | 464287200 |
| — | J2 GLOBAL INC | 24,865,000 | $27,071 | 0.0% | $1.24 | — | — | 48123VAC6 |
| — | ENCORE CAP GROUP INC | 39,000,000 | $27,061 | 0.0% | $0.94 | — | — | 292554AH5 |
| CFR | CULLEN FROST BANKERS INC | 490,400 | $27,026 | 0.0% | $48.81 | -20.5% | — | 229899109 |
| — | TESLA MTRS INC | 14,530,000 | $27,009 | 0.0% | $2.10 | — | — | 88160RAA9 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,768 | $26,929 | 0.0% | $89.20 | +1.4% | — | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 295,096 | $26,821 | 0.0% | $61.36 | -6.6% | — | 015271109 |
| — | INGRAM MICRO INC | 746,283 | $26,799 | 0.0% | $27.72 | — | — | 457153104 |
| — | INNOPHOS HOLDINGS INC | 865,948 | $26,766 | 0.0% | $44.66 | — | — | 45774N108 |
| UVV | UNIVERSAL CORP VA | 471,098 | $26,763 | 0.0% | $56.34 | -3.6% | — | 913456109 |
| WAL | WESTERN ALLIANCE BANCORP | 799,051 | $26,672 | 0.0% | $18.81 | +44.3% | — | 957638109 |
| QUAL | ISHARES TR | 405,773 | $26,627 | 0.0% | $61.46 | — | — | 46432F339 |
| — | MONDELEZ INTL INC | 662,400 | $26,575 | 0.0% | — | — | PUT | 609207955 |
| — | MARKIT LTD | 751,000 | $26,548 | 0.0% | $30.06 | — | — | G58249106 |
| GVA | GRANITE CONSTR INC | 554,366 | $26,499 | 0.0% | $38.28 | +6.3% | — | 387328107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 390,330 | $26,347 | 0.0% | $53.86 | +5.0% | — | 57164Y107 |
| — | THERMO FISHER SCIENTIFIC INC | 186,000 | $26,336 | 0.0% | — | — | PUT | 883556952 |
| GWRE | GUIDEWIRE SOFTWARE INC | 483,029 | $26,315 | 0.0% | $48.30 | +8.2% | — | 40171V100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,052,002 | $26,248 | 0.0% | $16.54 | — | — | 37953G103 |
| — | WESCO INTL INC | 13,625,000 | $26,228 | 0.0% | $2.43 | — | — | 95082PAH8 |
| KMI | KINDER MORGAN INC DEL | 1,466,151 | $26,185 | 0.0% | $15.10 | -34.1% | — | 49456B101 |
| — | TIME WARNER CABLE INC | 127,800 | $26,150 | 0.0% | — | — | PUT | 88732J957 |
| — | COLGATE PALMOLIVE CO | 369,100 | $26,077 | 0.0% | — | — | PUT | 194162953 |
| — | TRANSCANADA CORP | 525,758 | $26,068 | 0.0% | $45.25 | — | — | 89353D107 |
| ACH | OWENS & MINOR INC NEW | 644,441 | $26,048 | 0.0% | $29.07 | +13.0% | — | 690732102 |
| BOKF | BOK FINL CORP | 475,100 | $25,950 | 0.0% | $48.95 | -16.9% | — | 05561Q201 |
| — | TIME WARNER INC | 357,500 | $25,937 | 0.0% | — | — | PUT | 887317953 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 32,755,000 | $25,907 | 0.0% | $1.13 | — | — | 73640QAB1 |
| — | TEXAS INSTRS INC | 450,200 | $25,850 | 0.0% | — | — | PUT | 882508954 |
| FIBK | FIRST INTST BANCSYSTEM INC | 918,503 | $25,838 | 0.0% | $14.76 | +16.1% | — | 32055Y201 |
| — | NEXTERA ENERGY INC | 217,700 | $25,763 | 0.0% | — | — | PUT | 65339F951 |
| — | BANK AMER CORP | 1,900,700 | $25,697 | 0.0% | — | — | PUT | 060505954 |
| CAKE | CHEESECAKE FACTORY INC | 483,915 | $25,691 | 0.0% | $36.95 | +8.7% | — | 163072101 |
| OHI | OMEGA HEALTHCARE INVS INC | 727,027 | $25,664 | 0.0% | $30.98 | — | — | 681936100 |
| PNW | PINNACLE WEST CAP CORP | 341,679 | $25,651 | 0.0% | $35.99 | +29.1% | — | 723484101 |
| NDAQ | NASDAQ INC | 386,241 | $25,638 | 0.0% | $15.69 | +11.8% | — | 631103108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 319,584 | $25,576 | 0.0% | $79.88 | — | — | 92206C409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,250,182 | $25,359 | 0.0% | $12.29 | -29.5% | — | 12008R107 |
| — | DU PONT E I DE NEMOURS & CO | 398,500 | $25,233 | 0.0% | — | — | PUT | 263534959 |
| SUN | SUNOCO LP | 761,532 | $25,230 | 0.0% | $42.23 | — | — | 86765K109 |
| — | KRAFT HEINZ CO | 320,900 | $25,210 | 0.0% | — | — | PUT | 500754956 |
| — | INTELIQUENT INC | 1,568,042 | $25,167 | 0.0% | $16.05 | — | — | 45825N107 |
| EFAV | ISHARES TR | 378,454 | $25,144 | 0.0% | $65.35 | — | — | 46429B689 |
| AMSF | AMERISAFE INC | 477,623 | $25,094 | 0.0% | $20.73 | +13.3% | — | 03071H100 |
| DAN | DANA HLDG CORP | 1,777,500 | $25,045 | 0.0% | $18.16 | -44.0% | — | 235825205 |
| — | BANK OF THE OZARKS INC | 596,730 | $25,045 | 0.0% | $38.50 | — | — | 063904106 |
| ICLR | ICON PLC | 333,009 | $25,009 | 0.0% | $45.47 | +54.1% | — | G4705A100 |
| — | TJX COS INC NEW | 319,000 | $24,994 | 0.0% | — | — | PUT | 872540959 |
| PGR | PROGRESSIVE CORP OHIO | 709,718 | $24,940 | 0.0% | $22.37 | +7.4% | — | 743315103 |
| — | AETNA INC NEW | 220,500 | $24,773 | 0.0% | — | — | PUT | 00817Y958 |
| — | TERRA NITROGEN CO L P | 222,548 | $24,766 | 0.0% | $138.12 | — | — | 881005201 |
| — | NUSTAR GP HOLDINGS LLC | 1,192,600 | $24,723 | 0.0% | $21.15 | — | — | 67059L102 |
| MTUM | ISHARES TR | 337,613 | $24,679 | 0.0% | $68.51 | — | — | 46432F396 |
| — | SIX FLAGS ENTMT CORP NEW | 444,187 | $24,648 | 0.0% | $41.87 | — | — | 83001A102 |
| — | ALERE INC | 486,026 | $24,598 | 0.0% | $50.61 | — | — | 01449J105 |
| POST | POST HLDGS INC | 357,415 | $24,579 | 0.0% | $40.51 | +4.1% | — | 737446104 |
| XPO | XPO LOGISTICS INC | 800,000 | $24,560 | 0.0% | $8.72 | 0.0% | — | 983793100 |
| NEM | NEWMONT MINING CORP | 923,888 | $24,557 | 0.0% | $16.14 | +12.6% | — | 651639106 |
| NFLX | NETFLIX INC | 240,175 | $24,553 | 0.0% | $10.22 | -4.0% | — | 64110L106 |
| BNS | BANK N S HALIFAX | 394,310 | $24,549 | 0.0% | $25.91 | -1.6% | — | 064149107 |
| — | INCYTE CORP | 17,020,000 | $24,526 | 0.0% | $2.06 | — | — | 45337CAM4 |
| — | AT&T INC | 625,300 | $24,493 | 0.0% | — | — | CALL | 00206R902 |
| NAVI | NAVIENT CORP | 2,045,800 | $24,488 | 0.0% | $17.60 | -40.9% | — | 63938C108 |
| PRGO | PERRIGO CO PLC | 191,138 | $24,452 | 0.0% | $147.14 | -7.1% | — | G97822103 |
| KBR | KBR INC | 1,572,863 | $24,348 | 0.0% | $15.72 | -22.0% | — | 48242W106 |
| IMKTA | INGLES MKTS INC | 648,486 | $24,318 | 0.0% | $40.15 | -22.4% | — | 457030104 |
| AAL | AMERICAN AIRLS GROUP INC | 592,207 | $24,287 | 0.0% | $31.35 | +22.9% | — | 02376R102 |
| — | US BANCORP DEL | 597,800 | $24,265 | 0.0% | — | — | PUT | 902973954 |
| — | ECHO GLOBAL LOGISTICS INC | 23,845,000 | $24,115 | 0.0% | $1.00 | — | — | 27875TAA9 |
| — | CHINA MOBILE LIMITED | 434,515 | $24,094 | 0.0% | $52.21 | — | — | 16941M109 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,135,000 | $24,057 | 0.0% | $1.52 | — | — | 09061GAF8 |
| AAP | ADVANCE AUTO PARTS INC | 150,010 | $24,053 | 0.0% | $133.10 | -1.1% | — | 00751Y106 |
| — | ARRIS INTL INC | 1,047,904 | $24,018 | 0.0% | $22.92 | — | — | G0551A103 |
| — | ELECTRONICS FOR IMAGING INC | 565,712 | $23,980 | 0.0% | $39.83 | — | — | 286082102 |
| — | ULTIMATE SOFTWARE GROUP INC | 123,820 | $23,959 | 0.0% | $145.08 | — | — | 90385D107 |
| CB | CHUBB LIMITED | 200,338 | $23,870 | 0.0% | $96.06 | 0.0% | — | H1467J104 |
| — | VERINT SYS INC | 27,560,000 | $23,839 | 0.0% | $1.10 | — | — | 92343XAA8 |
| AOS | SMITH A O | 311,336 | $23,758 | 0.0% | $27.87 | +6.6% | — | 831865209 |
| TXRH | TEXAS ROADHOUSE INC | 543,709 | $23,695 | 0.0% | $30.17 | +9.2% | — | 882681109 |
| — | OM ASSET MGMT PLC | 1,773,763 | $23,680 | 0.0% | $17.13 | — | — | G67506108 |
| ISRG | INTUITIVE SURGICAL INC | 39,217 | $23,572 | 0.0% | $55.39 | +11.9% | — | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 268,946 | $23,524 | 0.0% | $74.30 | +8.2% | — | M22465104 |
| — | ICONIX BRAND GROUP INC | 34,005,000 | $23,491 | 0.0% | $0.86 | — | — | 451055AF4 |
| — | ASHLAND INC NEW | 213,470 | $23,473 | 0.0% | $115.97 | — | — | 044209104 |
| — | QUALCOMM INC | 456,500 | $23,345 | 0.0% | — | — | PUT | 747525953 |
| WM | WASTE MGMT INC DEL | 394,736 | $23,290 | 0.0% | $35.69 | +28.7% | — | 94106L109 |
| — | INTERPUBLIC GROUP COS INC | 1,012,197 | $23,230 | 0.0% | $14.33 | +3.8% | — | 460690100 |
| REGN | REGENERON PHARMACEUTICALS | 64,371 | $23,201 | 0.0% | $359.13 | +14.1% | — | 75886F107 |
| — | VECTOR GROUP LTD | 15,400,000 | $23,004 | 0.0% | $1.45 | — | — | 92240MAY4 |
| TRMK | TRUSTMARK CORP | 995,421 | $22,925 | 0.0% | $16.71 | -2.4% | — | 898402102 |
| CACC | CREDIT ACCEP CORP MICH | 125,586 | $22,800 | 0.0% | $204.06 | -6.5% | — | 225310101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,865,970 | $22,783 | 0.0% | $11.15 | -14.7% | — | 928298108 |
| — | COLUMBIA PIPELINE GROUP INC | 907,135 | $22,769 | 0.0% | $25.10 | — | — | 198280109 |
| — | DUKE ENERGY CORP NEW | 279,100 | $22,518 | 0.0% | — | — | PUT | 26441C954 |
| ESS | ESSEX PPTY TR INC | 96,189 | $22,495 | 0.0% | $159.88 | -1.1% | — | 297178105 |
| CMP | COMPASS MINERALS INTL INC | 317,358 | $22,488 | 0.0% | $63.33 | -16.7% | — | 20451N101 |
| — | NORTHROP GRUMMAN CORP | 113,500 | $22,462 | 0.0% | — | — | PUT | 666807952 |
| FSLR | FIRST SOLAR INC | 327,930 | $22,453 | 0.0% | $61.44 | +9.1% | — | 336433107 |
| — | NEWPORT CORP | 974,133 | $22,405 | 0.0% | $22.44 | — | — | 651824104 |
| — | MONSANTO CO NEW | 254,600 | $22,339 | 0.0% | — | — | PUT | 61166W951 |
| DY | DYCOM INDS INC | 344,580 | $22,284 | 0.0% | $61.00 | 0.0% | — | 267475101 |
| — | KATE SPADE & CO | 870,784 | $22,222 | 0.0% | $23.74 | — | — | 485865109 |
| BXP | BOSTON PROPERTIES INC | 174,474 | $22,172 | 0.0% | $75.53 | +5.1% | — | 101121101 |
| — | NOBLE CORP PLC | 2,140,800 | $22,157 | 0.0% | — | — | PUT | G65431951 |
| PCAR | PACCAR INC | 401,499 | $21,958 | 0.0% | $27.02 | -13.9% | — | 693718108 |
| NVDA | NVIDIA CORP | 615,018 | $21,913 | 0.0% | $0.63 | +18.0% | — | 67066G104 |
| — | BECTON DICKINSON & CO | 144,100 | $21,877 | 0.0% | — | — | PUT | 075887959 |
| — | STARWOOD PPTY TR INC | 21,905,000 | $21,850 | 0.0% | $1.05 | — | — | 85571BAA3 |
| — | EXPRESS SCRIPTS HLDG CO | 317,900 | $21,837 | 0.0% | — | — | PUT | 30219G958 |
| — | HAWAIIAN HOLDINGS INC | 462,696 | $21,835 | 0.0% | $22.71 | — | — | 419879101 |
| — | AMERICAN INTL GROUP INC | 403,600 | $21,815 | 0.0% | — | — | PUT | 026874954 |
| — | FIDELITY NATIONAL FINANCIAL | 11,620,000 | $21,784 | 0.0% | $2.06 | — | — | 31620RAE5 |
| HAIN | HAIN CELESTIAL GROUP INC | 531,461 | $21,742 | 0.0% | $42.97 | -12.6% | — | 405217100 |
| ROCK | GIBRALTAR INDS INC | 759,320 | $21,717 | 0.0% | $23.86 | -2.3% | — | 374689107 |
| — | ALCOA INC | 2,266,117 | $21,709 | 0.0% | $11.15 | — | — | 013817101 |
| — | WALTER INVT MGMT CORP | 38,545,000 | $21,585 | 0.0% | $0.85 | — | — | 93317WAA0 |
| JKHY | HENRY JACK & ASSOC INC | 253,718 | $21,457 | 0.0% | $56.15 | +26.9% | — | 426281101 |
| — | AUTOMATIC DATA PROCESSING IN | 239,100 | $21,450 | 0.0% | — | — | PUT | 053015953 |
| BBY | BEST BUY INC | 659,959 | $21,409 | 0.0% | $22.36 | -5.3% | — | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 117,101 | $21,402 | 0.0% | $130.95 | +23.9% | — | 776696106 |
| HWC | HANCOCK HLDG CO | 931,200 | $21,380 | 0.0% | $31.10 | -24.3% | — | 410120109 |
| — | TWITTER INC | 1,291,646 | $21,377 | 0.0% | $22.69 | — | — | 90184L102 |
| PLD | PROLOGIS INC | 481,643 | $21,279 | 0.0% | $29.53 | +2.2% | — | 74340W103 |
| — | SOVRAN SELF STORAGE INC | 179,944 | $21,225 | 0.0% | $115.45 | — | — | 84610H108 |
| — | BAXALTA INC | 520,710 | $21,036 | 0.0% | $36.27 | — | — | 07177M103 |
| — | XEROX CORP | 1,882,024 | $21,004 | 0.0% | $10.12 | — | — | 984121103 |
| COP | CONOCOPHILLIPS | 520,023 | $20,942 | 0.0% | $40.76 | -31.1% | — | 20825C104 |
| — | ALPHABET INC | 27,400 | $20,903 | 0.0% | — | — | CALL | 02079K905 |
| PJT | PJT PARTNERS INC | 869,082 | $20,901 | 0.0% | $20.55 | +12.6% | — | 69343T107 |
| RRC | RANGE RES CORP | 645,255 | $20,893 | 0.0% | $32.52 | -14.5% | — | 75281A109 |
| ENSG | ENSIGN GROUP INC | 922,582 | $20,887 | 0.0% | $15.14 | +24.8% | — | 29358P101 |
| — | HOLLYFRONTIER CORP | 591,250 | $20,882 | 0.0% | $43.15 | — | — | 436106108 |
| ACIC | UNITED INS HLDGS CORP | 1,086,273 | $20,867 | 0.0% | $14.93 | -13.1% | — | 910710102 |
| — | ANTHEM INC | 150,100 | $20,862 | 0.0% | — | — | PUT | 036752953 |
| TGNA | TEGNA INC | 888,240 | $20,838 | 0.0% | $18.47 | -17.7% | — | 87901J105 |
| CHDN | CHURCHILL DOWNS INC | 140,679 | $20,804 | 0.0% | $21.75 | +0.3% | — | 171484108 |
| — | AGRIUM INC | 184,911 | $20,798 | 0.0% | $96.87 | — | — | 008916108 |
| UVE | UNIVERSAL INS HLDGS INC | 1,167,808 | $20,787 | 0.0% | $12.84 | +44.4% | — | 91359V107 |
| VLUE | ISHARES TR | 337,500 | $20,706 | 0.0% | $60.47 | — | — | 46432F388 |
| — | MCKESSON CORP | 131,200 | $20,631 | 0.0% | — | — | PUT | 58155Q953 |
| — | RAYTHEON CO | 168,100 | $20,614 | 0.0% | — | — | PUT | 755111957 |
| — | LEVEL 3 COMMUNICATIONS INC | 390,000 | $20,612 | 0.0% | $54.36 | — | — | 52729N308 |
| — | SONIC CORP | 585,669 | $20,592 | 0.0% | $26.55 | — | — | 835451105 |
| — | SOUTHERN CO | 398,000 | $20,589 | 0.0% | — | — | PUT | 842587957 |
| AMN | AMN HEALTHCARE SERVICES INC | 610,831 | $20,530 | 0.0% | $29.45 | -2.9% | — | 001744101 |
| — | CHIMERA INVT CORP | 1,505,531 | $20,460 | 0.0% | $13.52 | — | — | 16934Q208 |
| — | NATIONAL GEN HLDGS CORP | 946,321 | $20,431 | 0.0% | $20.96 | — | — | 636220303 |
| CSL | CARLISLE COS INC | 204,303 | $20,328 | 0.0% | $79.30 | -1.9% | — | 142339100 |
| ABCB | AMERIS BANCORP | 684,954 | $20,261 | 0.0% | $26.74 | -6.8% | — | 03076K108 |
| SNY | SANOFI | 502,675 | $20,187 | 0.0% | $48.62 | — | — | 80105N105 |
| — | MEDICINES CO | 15,815,000 | $20,184 | 0.0% | $1.32 | — | — | 584688AC9 |
| CSX | CSX CORP | 781,558 | $20,125 | 0.0% | $9.17 | -23.5% | — | 126408103 |
| CHE | CHEMED CORP NEW | 148,327 | $20,091 | 0.0% | $105.61 | +23.1% | — | 16359R103 |
| RIG | TRANSOCEAN LTD | 1,784,465 | $20,022 | 0.0% | $15.16 | -34.4% | — | H8817H100 |
| PATK | PATRICK INDS INC | 441,068 | $20,020 | 0.0% | $12.07 | +28.1% | — | 703343103 |
| — | CANTEL MEDICAL CORP | 278,165 | $19,849 | 0.0% | $69.21 | — | — | 138098108 |
| — | O REILLY AUTOMOTIVE INC NEW | 72,400 | $19,813 | 0.0% | — | — | PUT | 67103H957 |
| — | CHEVRON CORP NEW | 207,600 | $19,805 | 0.0% | — | — | CALL | 166764900 |
| WSBC | WESBANCO INC | 666,301 | $19,796 | 0.0% | $27.93 | +2.3% | — | 950810101 |
| — | ENVISION HEALTHCARE HLDGS IN | 966,180 | $19,710 | 0.0% | $20.40 | — | — | 29413U103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 176,621 | $19,681 | 0.0% | $90.72 | +39.5% | — | 91307C102 |
| ARMK | ARAMARK | 594,110 | $19,677 | 0.0% | $20.29 | +0.1% | — | 03852U106 |
| — | HORIZON PHARMA PLC | 1,186,828 | $19,665 | 0.0% | $18.13 | — | — | G4617B105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 283,241 | $19,634 | 0.0% | $57.94 | 0.0% | — | 955306105 |
| RGA | REINSURANCE GROUP AMER INC | 203,807 | $19,616 | 0.0% | $81.00 | +8.7% | — | 759351604 |
| — | KIMBERLY CLARK CORP | 145,800 | $19,612 | 0.0% | — | — | PUT | 494368953 |
| — | PPG INDS INC | 175,800 | $19,600 | 0.0% | — | — | PUT | 693506957 |
| — | GENERAL DYNAMICS CORP | 149,100 | $19,587 | 0.0% | — | — | PUT | 369550958 |
| — | DELTA AIR LINES INC DEL | 402,300 | $19,584 | 0.0% | — | — | PUT | 247361952 |
| VALE | VALE S A | 4,640,515 | $19,536 | 0.0% | $13.13 | — | — | 91912E105 |
| — | MERITOR INC | 17,250,000 | $19,493 | 0.0% | $1.56 | — | — | 59001KAC4 |
| EBF | ENNIS INC | 996,963 | $19,491 | 0.0% | $7.40 | +36.7% | — | 293389102 |
| OPLN | KAR AUCTION SVCS INC | 509,045 | $19,415 | 0.0% | $12.63 | +4.9% | — | 48238T109 |
| — | CONOCOPHILLIPS | 481,700 | $19,398 | 0.0% | — | — | PUT | 20825C954 |
| CTBI | COMMUNITY TR BANCORP INC | 548,520 | $19,374 | 0.0% | $21.65 | +8.5% | — | 204149108 |
| EGBN | EAGLE BANCORP INC MD | 403,406 | $19,363 | 0.0% | $29.35 | +25.0% | — | 268948106 |
| ADI | ANALOG DEVICES INC | 326,936 | $19,351 | 0.0% | $48.08 | -8.5% | — | 032654105 |
| — | SPARTANNASH CO | 637,197 | $19,314 | 0.0% | $25.42 | — | — | 847215100 |
| — | QUINTILES TRANSNATIO HLDGS I | 294,166 | $19,150 | 0.0% | $54.12 | — | — | 74876Y101 |
| EXR | EXTRA SPACE STORAGE INC | 204,664 | $19,128 | 0.0% | $46.28 | +29.6% | — | 30225T102 |
| PBI | PITNEY BOWES INC | 887,481 | $19,117 | 0.0% | $25.39 | -25.2% | — | 724479100 |
| CNK | CINEMARK HOLDINGS INC | 532,506 | $19,079 | 0.0% | $33.84 | -19.7% | — | 17243V102 |
| TMUS | T MOBILE US INC | 497,794 | $19,065 | 0.0% | $36.52 | -0.1% | — | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 1,838,379 | $19,009 | 0.0% | $19.93 | -68.0% | — | 35671D857 |
| SIG | SIGNET JEWELERS LIMITED | 154,707 | $18,951 | 0.0% | $107.05 | -12.9% | — | G81276100 |
| SAH | SONIC AUTOMOTIVE INC | 1,024,540 | $18,933 | 0.0% | $22.08 | -17.0% | — | 83545G102 |
| KRC | KILROY RLTY CORP | 305,543 | $18,904 | 0.0% | $62.71 | — | — | 49427F108 |
| CPT | CAMDEN PPTY TR | 224,345 | $18,865 | 0.0% | $50.94 | +1.6% | — | 133131102 |
| TER | TERADYNE INC | 873,238 | $18,853 | 0.0% | $18.00 | +2.4% | — | 880770102 |
| WPP | WPP PLC NEW | 161,081 | $18,755 | 0.0% | $104.03 | — | — | 92937A102 |
| PSA | PUBLIC STORAGE | 67,646 | $18,659 | 0.0% | $148.16 | +14.8% | — | 74460D109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 592,430 | $18,602 | 0.0% | $41.83 | — | — | 24664T103 |
| — | CTRIP COM INTL LTD | 14,405,000 | $18,531 | 0.0% | $1.15 | — | — | 22943FAD2 |
| — | INPHI CORP | 555,685 | $18,527 | 0.0% | $25.38 | — | — | 45772F107 |
| SUI | SUN CMNTYS INC | 256,811 | $18,390 | 0.0% | $70.84 | — | — | 866674104 |
| — | BAXALTA INC | 454,100 | $18,346 | 0.0% | — | — | PUT | 07177M953 |
| — | JOHNSON & JOHNSON | 169,100 | $18,297 | 0.0% | — | — | CALL | 478160904 |
| — | NETSUITE INC | 19,080,000 | $18,294 | 0.0% | $1.05 | — | — | 64118QAB3 |
| — | INTEL CORP | 14,400,000 | $18,149 | 0.0% | $1.22 | — | — | 458140AD2 |
| — | PAREXEL INTL CORP | 288,518 | $18,098 | 0.0% | $57.99 | — | — | 699462107 |
| CFG | CITIZENS FINL GROUP INC | 863,060 | $18,081 | 0.0% | $15.90 | -7.6% | — | 174610105 |
| — | BERKSHIRE HATHAWAY INC DEL | 127,400 | $18,076 | 0.0% | — | — | CALL | 084670902 |
| — | EOG RES INC | 248,600 | $18,043 | 0.0% | — | — | PUT | 26875P951 |
| — | EXPRESS SCRIPTS HLDG CO | 262,087 | $18,003 | 0.0% | $81.87 | — | — | 30219G108 |
| DLR | DIGITAL RLTY TR INC | 203,143 | $17,976 | 0.0% | $48.43 | +18.4% | — | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 323,340 | $17,968 | 0.0% | $52.29 | -2.8% | — | 00971T101 |
| — | AMAZON COM INC | 30,200 | $17,928 | 0.0% | — | — | CALL | 023135906 |
| SANM | SANMINA CORPORATION | 766,288 | $17,916 | 0.0% | $20.91 | -3.9% | — | 801056102 |
| — | PROCTER & GAMBLE CO | 217,300 | $17,886 | 0.0% | — | — | CALL | 742718909 |
| — | SOUTHWESTERN ENERGY CO | 911,805 | $17,880 | 0.0% | $49.37 | — | — | 845467208 |
| — | PRICELINE GRP INC | 17,640,000 | $17,860 | 0.0% | $1.01 | — | — | 741503AX4 |
| MXL | MAXLINEAR INC | 965,027 | $17,853 | 0.0% | $10.99 | +44.4% | — | 57776J100 |
| — | OUTFRONT MEDIA INC | 845,166 | $17,833 | 0.0% | $23.64 | — | — | 69007J106 |
| IBP | INSTALLED BLDG PRODS INC | 670,102 | $17,832 | 0.0% | $24.69 | -17.7% | — | 45780R101 |
| — | SYNERGY RES CORP | 2,291,239 | $17,802 | 0.0% | $10.03 | — | — | 87164P103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 458,871 | $17,795 | 0.0% | $36.58 | 0.0% | — | 238337109 |
| — | BOFI HLDG INC | 832,584 | $17,767 | 0.0% | $21.61 | — | — | 05566U108 |
| CPS | COOPER STD HLDGS INC | 245,549 | $17,641 | 0.0% | $70.81 | +0.2% | — | 21676P103 |
| — | DEAN FOODS CO NEW | 1,017,893 | $17,630 | 0.0% | $16.79 | — | — | 242370203 |
| SWK | STANLEY BLACK & DECKER INC | 167,363 | $17,608 | 0.0% | $76.21 | -1.4% | — | 854502101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,509,200 | $17,582 | 0.0% | $54.39 | — | — | 01877R108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,078,552 | $17,581 | 0.0% | $16.17 | — | — | 03762U105 |
| HLI | HOULIHAN LOKEY INC | 703,770 | $17,523 | 0.0% | $17.97 | +9.7% | — | 441593100 |
| — | CONSTELLATION BRANDS INC | 115,700 | $17,481 | 0.0% | — | — | PUT | 21036P958 |
| PM | PHILIP MORRIS INTL INC | 178,174 | $17,480 | 0.0% | $49.91 | +11.9% | — | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 928,830 | $17,471 | 0.0% | $14.47 | +21.4% | — | 101137107 |
| TFX | TELEFLEX INC | 111,236 | $17,465 | 0.0% | $93.79 | +40.1% | — | 879369106 |
| — | PAYPAL HLDGS INC | 451,200 | $17,416 | 0.0% | — | — | PUT | 70450Y953 |
| — | AMERICAN TOWER CORP NEW | 170,100 | $17,413 | 0.0% | — | — | PUT | 03027X950 |
| — | GENERAL ELECTRIC CO | 545,100 | $17,329 | 0.0% | — | — | CALL | 369604903 |
| MGRC | MCGRATH RENTCORP | 690,801 | $17,325 | 0.0% | $24.56 | 0.0% | — | 580589109 |
| WDAY | WORKDAY INC | 225,076 | $17,295 | 0.0% | $69.51 | -4.8% | — | 98138H101 |
| ERIC | ERICSSON | 1,723,263 | $17,284 | 0.0% | $10.03 | — | — | 294821608 |
| — | PRIVATEBANCORP INC | 447,085 | $17,257 | 0.0% | $29.16 | — | — | 742962103 |
| — | TRAVELERS COMPANIES INC | 147,300 | $17,191 | 0.0% | — | — | PUT | 89417E959 |
| — | PRAXAIR INC | 149,800 | $17,145 | 0.0% | — | — | PUT | 74005P954 |
| KSS | KOHLS CORP | 366,499 | $17,083 | 0.0% | $57.12 | -17.8% | — | 500255104 |
| — | SUNPOWER CORP | 764,460 | $17,078 | 0.0% | $28.19 | — | — | 867652406 |
| — | PHILLIPS 66 | 197,100 | $17,067 | 0.0% | — | — | PUT | 718546954 |
| PBF | PBF ENERGY INC | 513,797 | $17,058 | 0.0% | $28.05 | +14.0% | — | 69318G106 |
| — | RED HAT INC | 228,539 | $17,029 | 0.0% | $79.83 | — | — | 756577102 |
| — | INTERCONTINENTAL EXCHANGE IN | 72,400 | $17,024 | 0.0% | — | — | PUT | 45866F954 |
| — | VCA INC | 294,692 | $17,001 | 0.0% | $54.26 | — | — | 918194101 |
| CVGW | CALAVO GROWERS INC | 297,577 | $16,979 | 0.0% | $34.04 | +28.1% | — | 128246105 |
| OC | OWENS CORNING NEW | 357,736 | $16,914 | 0.0% | $44.51 | -0.2% | — | 690742101 |
| — | JARDEN CORP | 9,030,000 | $16,803 | 0.0% | $1.67 | — | — | 471109AH1 |
| — | GIGAMON INC | 541,083 | $16,785 | 0.0% | $26.79 | — | — | 37518B102 |
| — | HD SUPPLY HLDGS INC | 506,420 | $16,747 | 0.0% | $29.94 | — | — | 40416M105 |
| EPAM | EPAM SYS INC | 224,277 | $16,746 | 0.0% | $69.98 | -1.3% | — | 29414B104 |
| PKOH | PARK OHIO HLDGS CORP | 389,522 | $16,680 | 0.0% | $42.19 | -38.1% | — | 700666100 |
| — | ABBOTT LABS | 397,900 | $16,644 | 0.0% | — | — | PUT | 002824950 |
| NSC | NORFOLK SOUTHERN CORP | 199,771 | $16,630 | 0.0% | $65.28 | -5.7% | — | 655844108 |
| — | B/E AEROSPACE INC | 360,260 | $16,615 | 0.0% | $73.63 | — | — | 073302101 |
| SCCO | SOUTHERN COPPER CORP | 594,217 | $16,466 | 0.0% | $18.18 | -7.1% | — | 84265V105 |
| — | GENERAL MTRS CO | 523,800 | $16,463 | 0.0% | — | — | PUT | 37045V950 |
| — | YUM BRANDS INC | 200,500 | $16,411 | 0.0% | — | — | PUT | 988498951 |
| — | PALO ALTO NETWORKS INC | 10,525,000 | $16,359 | 0.0% | $1.61 | — | — | 697435AB1 |
| PAYC | PAYCOM SOFTWARE INC | 458,161 | $16,311 | 0.0% | $36.97 | -17.3% | — | 70432V102 |
| — | TC PIPELINES LP | 337,256 | $16,262 | 0.0% | $48.22 | — | — | 87233Q108 |
| — | SHERWIN WILLIAMS CO | 57,000 | $16,226 | 0.0% | — | — | PUT | 824348956 |
| UHAL | AMERCO | 45,243 | $16,166 | 0.0% | $37.62 | -7.5% | — | 023586100 |
| UNM | UNUM GROUP | 521,940 | $16,139 | 0.0% | $30.48 | -3.7% | — | 91529Y106 |
| — | AIR PRODS & CHEMS INC | 111,900 | $16,119 | 0.0% | — | — | PUT | 009158956 |
| — | PNC FINL SVCS GROUP INC | 190,400 | $16,102 | 0.0% | — | — | PUT | 693475955 |
| — | CIENA CORP | 16,485,000 | $16,073 | 0.0% | $1.00 | — | — | 171779AE1 |
| — | ILLINOIS TOOL WKS INC | 156,700 | $16,052 | 0.0% | — | — | PUT | 452308959 |
| TREE | LENDINGTREE INC NEW | 163,981 | $16,034 | 0.0% | $56.66 | — | — | 52603B107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 290,549 | $16,012 | 0.0% | $42.30 | +34.9% | — | 00404A109 |
| DVN | DEVON ENERGY CORP NEW | 582,079 | $15,973 | 0.0% | $44.18 | -61.6% | — | 25179M103 |
| OXM | OXFORD INDS INC | 237,055 | $15,937 | 0.0% | $68.09 | 0.0% | — | 691497309 |
| — | ECOLAB INC | 142,800 | $15,925 | 0.0% | — | — | PUT | 278865950 |
| — | REYNOLDS AMERICAN INC | 316,400 | $15,918 | 0.0% | — | — | PUT | 761713956 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $15,917 | 0.0% | $0.78 | — | — | 00767EAB8 |
| — | SWIFT TRANSN CO | 846,546 | $15,771 | 0.0% | $18.63 | — | — | 87074U101 |
| — | CENVEO CORP | 37,545,000 | $15,769 | 0.0% | $0.94 | — | — | 15671BAJ0 |
| — | CAPITAL ONE FINL CORP | 226,500 | $15,699 | 0.0% | — | — | PUT | 14040H955 |
| ITW | ILLINOIS TOOL WKS INC | 152,631 | $15,635 | 0.0% | $67.07 | +9.2% | — | 452308109 |
| ABEV | AMBEV SA | 3,014,511 | $15,616 | 0.0% | $7.31 | — | — | 02319V103 |
| RF | REGIONS FINL CORP NEW | 1,985,120 | $15,583 | 0.0% | $6.58 | -14.3% | — | 7591EP100 |
| URI | UNITED RENTALS INC | 250,478 | $15,577 | 0.0% | $71.45 | -24.6% | — | 911363109 |
| — | ALPHABET INC | 20,900 | $15,569 | 0.0% | — | — | CALL | 02079K907 |
| — | IGI LABORATORIES INC | 19,825,000 | $15,538 | 0.0% | $0.95 | — | — | 449575AB5 |
| — | MFA FINL INC | 2,268,161 | $15,537 | 0.0% | $7.85 | — | — | 55272X102 |
| — | DOMINION RES INC VA NEW | 205,800 | $15,460 | 0.0% | — | — | PUT | 25746U959 |
| — | BUFFALO WILD WINGS INC | 103,909 | $15,391 | 0.0% | $148.12 | — | — | 119848109 |
| AZO | AUTOZONE INC | 19,243 | $15,330 | 0.0% | $446.92 | +69.3% | — | 053332102 |
| — | SELECT SECTOR SPDR TR | 247,500 | $15,325 | 0.0% | — | — | PUT | 81369Y956 |
| EEMV | ISHARES | 296,859 | $15,249 | 0.0% | $58.06 | — | — | 464286533 |
| MTDR | MATADOR RES CO | 802,392 | $15,214 | 0.0% | $22.44 | -26.1% | — | 576485205 |
| STBA | S & T BANCORP INC | 584,719 | $15,062 | 0.0% | $28.77 | -8.8% | — | 783859101 |
| — | CIGNA CORPORATION | 109,400 | $15,014 | 0.0% | — | — | PUT | 125509959 |
| — | CME GROUP INC | 156,200 | $15,003 | 0.0% | — | — | PUT | 12572Q955 |
| SLF | SUN LIFE FINL INC | 364,853 | $14,995 | 0.0% | $31.67 | -7.3% | — | 866796105 |
| — | CTRIP COM INTL LTD | 338,635 | $14,988 | 0.0% | $45.29 | — | — | 22943F100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,131,724 | $14,950 | 0.0% | $13.60 | -3.5% | — | 01988P108 |
| — | NEUSTAR INC | 606,689 | $14,924 | 0.0% | $33.93 | — | — | 64126X201 |
| — | AEGON N V | 2,704,654 | $14,876 | 0.0% | $7.93 | — | — | 007924103 |
| — | AMERICAN RAILCAR INDS INC | 364,967 | $14,865 | 0.0% | $45.85 | — | — | 02916P103 |
| — | THE ADT CORPORATION | 360,242 | $14,864 | 0.0% | $37.25 | — | — | 00101J106 |
| — | AVX CORP NEW | 1,182,200 | $14,860 | 0.0% | $11.79 | — | — | 002444107 |
| CNH | CNH INDL N V | 2,188,145 | $14,834 | 0.0% | $6.84 | -31.0% | — | N20944109 |
| — | GENERAL MLS INC | 233,600 | $14,799 | 0.0% | — | — | PUT | 370334954 |
| VB | VANGUARD INDEX FDS | 132,600 | $14,783 | 0.0% | $108.66 | — | — | 922908751 |
| — | STAPLES INC | 1,337,109 | $14,748 | 0.0% | $15.53 | — | — | 855030102 |
| — | EQUINIX INC | 44,500 | $14,717 | 0.0% | — | — | PUT | 29444U950 |
| — | KROGER CO | 384,700 | $14,715 | 0.0% | — | — | PUT | 501044951 |
| — | DEPOMED INC | 15,860,000 | $14,710 | 0.0% | $1.22 | — | — | 249908AA2 |
| CNC | CENTENE CORP DEL | 238,258 | $14,670 | 0.0% | $27.54 | +8.4% | — | 15135B101 |
| — | RYLAND GROUP INC | 12,020,000 | $14,653 | 0.0% | $1.52 | — | — | 783764AQ6 |
| — | CEMEX SAB DE CV | 14,000,000 | $14,599 | 0.0% | $1.04 | — | — | 151290BC6 |
| — | GOLAR LNG PARTNERS LP | 988,659 | $14,523 | 0.0% | $14.69 | — | — | Y2745C102 |
| — | CATERPILLAR INC DEL | 189,700 | $14,520 | 0.0% | — | — | PUT | 149123951 |
| — | NATIONAL OILWELL VARCO INC | 465,849 | $14,488 | 0.0% | $68.90 | — | — | 637071101 |
| — | METLIFE INC | 328,400 | $14,430 | 0.0% | — | — | PUT | 59156R958 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,480 | $14,362 | 0.0% | $13.28 | +28.6% | — | 67103H107 |
| — | DONNELLEY R R & SONS CO | 875,416 | $14,357 | 0.0% | $16.98 | — | — | 257867101 |
| — | NEWFIELD EXPL CO | 430,495 | $14,314 | 0.0% | $32.94 | — | — | 651290108 |
| — | LYONDELLBASELL INDUSTRIES N | 166,500 | $14,249 | 0.0% | — | — | PUT | N53745950 |
| — | POTASH CORP SASK INC | 654,080 | $14,186 | 0.0% | $25.08 | — | — | 73755L107 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $14,175 | 0.0% | $0.83 | — | — | 043632AA6 |
| MUSA | MURPHY USA INC | 230,632 | $14,173 | 0.0% | $52.77 | +13.4% | — | 626755102 |
| IYW | ISHARES TR | 130,600 | $14,170 | 0.0% | $107.71 | — | — | 464287721 |
| — | SUMMIT MATLS INC | 724,220 | $14,086 | 0.0% | $20.10 | — | — | 86614U100 |
| — | AVALONBAY CMNTYS INC | 74,000 | $14,075 | 0.0% | — | — | PUT | 053484951 |
| — | VALERO ENERGY CORP NEW | 219,300 | $14,066 | 0.0% | — | — | PUT | 91913Y950 |
| — | JPMORGAN CHASE & CO | 237,000 | $14,035 | 0.0% | — | — | CALL | 46625H900 |
| — | CARDINAL HEALTH INC | 170,900 | $14,005 | 0.0% | — | — | PUT | 14149Y958 |
| BRO | BROWN & BROWN INC | 390,940 | $13,996 | 0.0% | $14.15 | +4.1% | — | 115236101 |
| MAA | MID-AMER APT CMNTYS INC | 136,827 | $13,985 | 0.0% | $56.51 | +16.9% | — | 59522J103 |
| — | ALEXION PHARMACEUTICALS INC | 100,400 | $13,978 | 0.0% | — | — | PUT | 015351959 |
| INGN | INOGEN INC | 310,462 | $13,965 | 0.0% | $29.36 | +21.3% | — | 45780L104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 368,223 | $13,955 | 0.0% | $44.68 | -20.3% | — | 70959W103 |
| AVA | AVISTA CORP | 341,956 | $13,945 | 0.0% | $20.64 | +22.3% | — | 05379B107 |
| EFX | EQUIFAX INC | 121,828 | $13,924 | 0.0% | $92.71 | +3.4% | — | 294429105 |
| BALL | BALL CORP | 195,317 | $13,924 | 0.0% | $25.08 | +22.5% | — | 058498106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,700,000 | $13,895 | 0.0% | $0.79 | — | — | 42330PAG2 |
| — | WEATHERFORD INTL PLC | 1,784,591 | $13,885 | 0.0% | $9.01 | — | — | G48833100 |
| VOO | VANGUARD INDEX FDS | 73,591 | $13,876 | 0.0% | $180.47 | — | — | 922908363 |
| — | CATALENT INC | 519,251 | $13,848 | 0.0% | $28.60 | — | — | 148806102 |
| — | CROWN CASTLE INTL CORP NEW | 160,000 | $13,840 | 0.0% | — | — | PUT | 22822V951 |
| — | TENNECO INC | 268,514 | $13,831 | 0.0% | $48.63 | — | — | 880349105 |
| EXPE | EXPEDIA INC DEL | 128,155 | $13,818 | 0.0% | $96.47 | +5.1% | — | 30212P303 |
| — | NORFOLK SOUTHERN CORP | 165,500 | $13,778 | 0.0% | — | — | PUT | 655844958 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 206,038 | $13,731 | 0.0% | $45.48 | +34.0% | — | 33616C100 |
| — | YAHOO INC | 372,500 | $13,712 | 0.0% | — | — | PUT | 984332956 |
| ZBH | ZIMMER BIOMET HLDGS INC | 128,590 | $13,711 | 0.0% | $72.22 | +23.5% | — | 98956P102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 971,548 | $13,689 | 0.0% | $14.98 | -11.2% | — | G65773106 |
| — | ANGLOGOLD ASHANTI LTD | 998,114 | $13,664 | 0.0% | $14.41 | — | — | 035128206 |
| — | STRYKER CORP | 127,200 | $13,647 | 0.0% | — | — | PUT | 863667951 |
| — | WESTERN DIGITAL CORP | 287,500 | $13,582 | 0.0% | — | — | PUT | 958102955 |
| — | JOY GLOBAL INC | 843,780 | $13,560 | 0.0% | $53.97 | — | — | 481165108 |
| — | HALLIBURTON CO | 379,100 | $13,542 | 0.0% | — | — | PUT | 406216951 |
| — | LIBERTY GLOBAL PLC | 360,000 | $13,522 | 0.0% | $37.56 | — | — | G5480U120 |
| PCTY | PAYLOCITY HLDG CORP | 412,659 | $13,511 | 0.0% | $36.14 | -13.8% | — | 70438V106 |
| — | CANADIAN NAT RES LTD | 500,000 | $13,500 | 0.0% | — | — | PUT | 136385951 |
| — | GENERAL GROWTH PPTYS INC NEW | 452,948 | $13,466 | 0.0% | $27.96 | — | — | 370023103 |
| — | PG&E CORP | 224,200 | $13,389 | 0.0% | — | — | PUT | 69331C958 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 262,204 | $13,333 | 0.0% | $43.85 | — | — | 715684106 |
| UDR | UDR INC | 345,188 | $13,300 | 0.0% | $24.26 | +4.0% | — | 902653104 |
| HUM | HUMANA INC | 72,515 | $13,266 | 0.0% | $148.15 | +8.1% | — | 444859102 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 210,600 | $13,205 | 0.0% | — | — | PUT | 192446952 |
| ILF | ISHARES TR | 524,500 | $13,196 | 0.0% | $25.16 | — | — | 464287390 |
| — | FACEBOOK INC | 115,400 | $13,167 | 0.0% | — | — | CALL | 30303M902 |
| — | WINDSTREAM HLDGS INC | 1,705,674 | $13,100 | 0.0% | $6.38 | — | — | 97382A200 |
| — | VERIZON COMMUNICATIONS INC | 241,800 | $13,077 | 0.0% | — | — | CALL | 92343V904 |
| VC | VISTEON CORP | 164,190 | $13,068 | 0.0% | $68.22 | 0.0% | — | 92839U206 |
| — | VECTOR GROUP LTD | 11,700,000 | $13,058 | 0.0% | $1.10 | — | — | 92240MBC1 |
| — | MARSH & MCLENNAN COS INC | 213,700 | $12,991 | 0.0% | — | — | PUT | 571748952 |
| — | AFFYMETRIX INC | 924,550 | $12,953 | 0.0% | $13.56 | — | — | 00826T108 |
| KMB | KIMBERLY CLARK CORP | 96,174 | $12,936 | 0.0% | $67.91 | +36.6% | — | 494368103 |
| — | ALON USA PARTNERS LP | 982,975 | $12,926 | 0.0% | $21.05 | — | — | 02052T109 |
| — | COCA COLA CO | 278,400 | $12,915 | 0.0% | — | — | CALL | 191216900 |
| PTC | PTC INC | 389,406 | $12,913 | 0.0% | $35.37 | -12.7% | — | 69370C100 |
| — | PRICELINE GRP INC | 10,000 | $12,890 | 0.0% | — | — | PUT | 741503953 |
| — | PIMCO ETF TR | 275,000 | $12,867 | 0.0% | $50.75 | — | — | 72201R726 |
| CF | CF INDS HLDGS INC | 409,792 | $12,843 | 0.0% | $42.00 | -41.2% | — | 125269100 |
| NWL | NEWELL RUBBERMAID INC | 289,292 | $12,813 | 0.0% | $17.90 | +46.3% | — | 651229106 |
| — | TRANSOCEAN LTD | 1,398,100 | $12,779 | 0.0% | — | — | PUT | H8817H950 |
| GMED | GLOBUS MED INC | 535,252 | $12,712 | 0.0% | $22.34 | +9.4% | — | 379577208 |
| — | SANTANDER CONSUMER USA HDG I | 1,209,353 | $12,686 | 0.0% | $16.63 | — | — | 80283M101 |
| — | AMERICAN AIRLS GROUP INC | 309,000 | $12,672 | 0.0% | — | — | PUT | 02376R952 |
| — | PIONEER NAT RES CO | 89,900 | $12,653 | 0.0% | — | — | PUT | 723787957 |
| — | PERRIGO CO PLC | 98,900 | $12,652 | 0.0% | — | — | PUT | G97822953 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,653 | $12,612 | 0.0% | $139.32 | — | — | 82669G104 |
| — | DOMINION RES INC VA NEW | 250,000 | $12,575 | 0.0% | $46.70 | — | — | 25746U869 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 754,054 | $12,571 | 0.0% | $11.54 | -0.7% | — | 02553E106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 359,434 | $12,558 | 0.0% | $60.63 | — | — | H01531104 |
| HXL | HEXCEL CORP NEW | 286,712 | $12,533 | 0.0% | $35.96 | +16.8% | — | 428291108 |
| EGHT | 8X8 INC NEW | 1,245,731 | $12,532 | 0.0% | $8.97 | +22.2% | — | 282914100 |
| AMCX | AMC NETWORKS INC | 192,781 | $12,519 | 0.0% | $67.77 | +1.0% | — | 00164V103 |
| — | PROVIDENCE SVC CORP | 243,750 | $12,448 | 0.0% | $40.25 | — | — | 743815102 |
| GD | GENERAL DYNAMICS CORP | 94,590 | $12,425 | 0.0% | $113.20 | -5.6% | — | 369550108 |
| — | REGENERON PHARMACEUTICALS | 34,400 | $12,399 | 0.0% | — | — | PUT | 75886F957 |
| — | MORGAN STANLEY | 495,400 | $12,390 | 0.0% | — | — | PUT | 617446958 |
| — | RAYTHEON CO | 100,923 | $12,376 | 0.0% | $97.91 | — | — | 755111507 |
| — | CARRIZO OIL & GAS INC | 400,000 | $12,368 | 0.0% | $30.92 | — | — | 144577103 |
| — | HUMANA INC | 67,500 | $12,349 | 0.0% | — | — | PUT | 444859952 |
| — | FISERV INC | 119,900 | $12,299 | 0.0% | — | — | PUT | 337738958 |
| — | SEMPRA ENERGY | 117,900 | $12,267 | 0.0% | — | — | PUT | 816851959 |
| — | LUXOFT HLDG INC | 222,620 | $12,250 | 0.0% | $57.99 | — | — | G57279104 |
| MMS | MAXIMUS INC | 232,654 | $12,247 | 0.0% | $41.69 | +22.3% | — | 577933104 |
| — | JARDEN CORP | 207,278 | $12,219 | 0.0% | $48.50 | — | — | 471109108 |
| — | BLACKSTONE GROUP L P | 435,479 | $12,215 | 0.0% | $27.22 | — | — | 09253U108 |
| — | OCCIDENTAL PETE CORP DEL | 178,100 | $12,187 | 0.0% | — | — | PUT | 674599955 |
| — | DOLLAR GEN CORP NEW | 142,200 | $12,172 | 0.0% | — | — | PUT | 256677955 |
| — | ANADARKO PETE CORP | 260,902 | $12,150 | 0.0% | $80.61 | — | — | 032511107 |
| AMWD | AMERICAN WOODMARK CORP | 162,449 | $12,117 | 0.0% | $56.06 | +20.3% | — | 030506109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 304,407 | $12,039 | 0.0% | $28.24 | +40.5% | — | 64125C109 |
| — | PRUDENTIAL FINL INC | 166,100 | $11,996 | 0.0% | — | — | PUT | 744320952 |
| — | DEERE & CO | 155,500 | $11,972 | 0.0% | — | — | PUT | 244199955 |
| — | SOUTHWEST AIRLS CO | 266,500 | $11,939 | 0.0% | — | — | PUT | 844741958 |
| TRMB | TRIMBLE NAVIGATION LTD | 481,247 | $11,935 | 0.0% | $29.97 | -26.3% | — | 896239100 |
| LGIH | LGI HOMES INC | 492,481 | $11,923 | 0.0% | $21.03 | +5.8% | — | 50187T106 |
| CNQ | CANADIAN NAT RES LTD | 345,168 | $11,894 | 0.0% | $11.68 | -40.5% | — | 136385101 |
| — | ROWAN COMPANIES PLC | 738,487 | $11,889 | 0.0% | $16.96 | — | — | G7665A101 |
| — | DIAMOND OFFSHORE DRILLING IN | 546,400 | $11,873 | 0.0% | — | — | PUT | 25271C952 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,611,361 | $11,860 | 0.0% | $7.76 | — | — | 204448104 |
| — | SEACOR HOLDINGS INC | 15,350,000 | $11,858 | 0.0% | $0.77 | — | — | 81170YAB5 |
| — | SINCLAIR BROADCAST GROUP INC | 384,249 | $11,816 | 0.0% | $30.17 | — | — | 829226109 |
| — | ELECTRONIC ARTS INC | 178,500 | $11,801 | 0.0% | — | — | PUT | 285512959 |
| SEIC | SEI INVESTMENTS CO | 273,276 | $11,765 | 0.0% | $25.46 | +42.4% | — | 784117103 |
| — | KINDER MORGAN INC DEL | 656,700 | $11,729 | 0.0% | — | — | PUT | 49456B951 |
| — | CISCO SYS INC | 409,700 | $11,664 | 0.0% | — | — | CALL | 17275R902 |
| GIII | G-III APPAREL GROUP LTD | 238,083 | $11,640 | 0.0% | $48.67 | -0.9% | — | 36237H101 |
| — | OPHTHOTECH CORP | 275,307 | $11,637 | 0.0% | $45.96 | — | — | 683745103 |
| — | L BRANDS INC | 132,500 | $11,635 | 0.0% | — | — | PUT | 501797954 |
| — | TECO ENERGY INC | 419,215 | $11,541 | 0.0% | $27.12 | — | — | 872375100 |
| SJM | SMUCKER J M CO | 88,569 | $11,501 | 0.0% | $85.71 | +9.0% | — | 832696405 |
| SNPS | SYNOPSYS INC | 237,250 | $11,492 | 0.0% | $45.40 | -2.8% | — | 871607107 |
| HUN | HUNTSMAN CORP | 857,631 | $11,406 | 0.0% | $16.53 | -37.5% | — | 447011107 |
| MIDD | MIDDLEBY CORP | 106,759 | $11,399 | 0.0% | $86.48 | +8.7% | — | 596278101 |
| — | HILTON WORLDWIDE HLDGS INC | 504,010 | $11,350 | 0.0% | $23.39 | — | — | 43300A104 |
| — | SPECTRUM BRANDS HLDGS INC | 103,367 | $11,296 | 0.0% | $84.47 | — | — | 84763R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 478,514 | $11,284 | 0.0% | $15.75 | +33.0% | — | 127387108 |
| — | EATON CORP PLC | 180,000 | $11,261 | 0.0% | — | — | PUT | G29183953 |
| — | ALLSTATE CORP | 166,800 | $11,237 | 0.0% | — | — | PUT | 020002951 |
| — | AMERICAN ELEC PWR INC | 168,700 | $11,202 | 0.0% | — | — | PUT | 025537951 |
| PLUS | EPLUS INC | 138,574 | $11,157 | 0.0% | $19.18 | +7.6% | — | 294268107 |
| — | MCGRAW HILL FINL INC | 112,600 | $11,145 | 0.0% | — | — | PUT | 580645959 |
| — | AFLAC INC | 176,500 | $11,144 | 0.0% | — | — | PUT | 001055952 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,281,215 | $11,095 | 0.0% | $13.85 | — | — | 232806109 |
| — | MALLINCKRODT PUB LTD CO | 180,583 | $11,066 | 0.0% | $91.29 | — | — | G5785G107 |
| PRKS | SEAWORLD ENTMT INC | 525,220 | $11,061 | 0.0% | $18.02 | +3.7% | — | 81282V100 |
| — | HOME DEPOT INC | 82,500 | $11,008 | 0.0% | — | — | CALL | 437076902 |
| NI | NISOURCE INC | 467,133 | $11,006 | 0.0% | $12.26 | +27.8% | — | 65473P105 |
| AMH | AMERICAN HOMES 4 RENT | 691,834 | $11,000 | 0.0% | $15.90 | — | — | 02665T306 |
| — | ACETO CORP | 466,899 | $11,000 | 0.0% | $21.08 | — | — | 004446100 |
| XRAY | DENTSPLY SIRONA INC | 177,798 | $10,958 | 0.0% | $58.93 | 0.0% | — | 24906P109 |
| NSP | INSPERITY INC | 211,647 | $10,948 | 0.0% | $18.12 | +2.8% | — | 45778Q107 |
| — | VECTREN CORP | 215,612 | $10,902 | 0.0% | $41.53 | — | — | 92240G101 |
| — | MONSTER BEVERAGE CORP NEW | 81,700 | $10,897 | 0.0% | — | — | PUT | 61174X959 |
| — | BB&T CORP | 326,478 | $10,862 | 0.0% | $35.64 | — | — | 054937107 |
| — | EMPIRE DIST ELEC CO | 327,528 | $10,825 | 0.0% | $32.53 | — | — | 291641108 |
| — | EXELON CORP | 301,500 | $10,812 | 0.0% | — | — | PUT | 30161N951 |
| — | VONAGE HLDGS CORP | 2,365,564 | $10,811 | 0.0% | $3.88 | — | — | 92886T201 |
| — | LA JOLLA PHARMACEUTICAL CO | 516,517 | $10,801 | 0.0% | $27.34 | — | — | 503459604 |
| — | WHITEWAVE FOODS CO | 265,733 | $10,799 | 0.0% | $39.97 | — | — | 966244105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 266,347 | $10,788 | 0.0% | $30.28 | +109.5% | — | 269796108 |
| — | ILLUMINA INC | 66,500 | $10,780 | 0.0% | — | — | PUT | 452327959 |
| — | HOLOGIC INC | 7,295,000 | $10,732 | 0.0% | $1.65 | — | — | 436440AB7 |
| — | FIDELITY SOUTHERN CORP NEW | 666,600 | $10,692 | 0.0% | $21.23 | — | — | 316394105 |
| SYK | STRYKER CORP | 99,590 | $10,685 | 0.0% | $82.62 | +6.7% | — | 863667101 |
| DHI | D R HORTON INC | 352,255 | $10,649 | 0.0% | $22.89 | +7.6% | — | 23331A109 |
| — | ROPER TECHNOLOGIES INC | 58,200 | $10,637 | 0.0% | — | — | PUT | 776696956 |
| WWD | WOODWARD INC | 204,471 | $10,637 | 0.0% | $39.29 | +13.8% | — | 980745103 |
| — | NEW YORK CMNTY BANCORP INC | 666,660 | $10,599 | 0.0% | $16.47 | — | — | 649445103 |
| — | TUMI HLDGS INC | 394,070 | $10,569 | 0.0% | $26.82 | — | — | 89969Q104 |
| — | INTERNATIONAL BUSINESS MACHS | 69,700 | $10,556 | 0.0% | — | — | CALL | 459200901 |
| EMR | EMERSON ELEC CO | 194,042 | $10,552 | 0.0% | $44.53 | -16.1% | — | 291011104 |
| — | INTUIT | 101,100 | $10,515 | 0.0% | — | — | PUT | 461202953 |
| — | EXPRESS INC | 491,003 | $10,512 | 0.0% | $21.12 | — | — | 30219E103 |
| — | ROSS STORES INC | 181,000 | $10,480 | 0.0% | — | — | PUT | 778296953 |
| — | HILL ROM HLDGS INC | 208,230 | $10,474 | 0.0% | $48.94 | — | — | 431475102 |
| — | COBALT INTL ENERGY INC | 25,855,000 | $10,459 | 0.0% | $0.73 | — | — | 19075FAB2 |
| — | EMERSON ELEC CO | 192,200 | $10,452 | 0.0% | — | — | PUT | 291011954 |
| — | EQUITY RESIDENTIAL | 137,600 | $10,324 | 0.0% | — | — | PUT | 29476L957 |
| — | AMERICAN CAMPUS CMNTYS INC | 218,647 | $10,296 | 0.0% | $47.09 | — | — | 024835100 |
| — | ZIMMER BIOMET HLDGS INC | 96,400 | $10,279 | 0.0% | — | — | PUT | 98956P952 |
| AGRO | ADECOAGRO S A | 887,238 | $10,248 | 0.0% | $10.80 | 0.0% | — | L00849106 |
| — | VENTAS INC | 162,700 | $10,244 | 0.0% | — | — | PUT | 92276F950 |
| — | SCHWAB CHARLES CORP NEW | 364,800 | $10,222 | 0.0% | — | — | PUT | 808513955 |
| — | TE CONNECTIVITY LTD | 164,700 | $10,198 | 0.0% | — | — | PUT | H84989954 |
| — | OMNICOM GROUP INC | 122,300 | $10,179 | 0.0% | — | — | PUT | 681919956 |
| SBH | SALLY BEAUTY HLDGS INC | 314,059 | $10,170 | 0.0% | $29.68 | 0.0% | — | 79546E104 |
| — | LAUDER ESTEE COS INC | 107,400 | $10,129 | 0.0% | — | — | PUT | 518439954 |
| SM | SM ENERGY CO | 540,074 | $10,121 | 0.0% | $23.53 | -47.7% | — | 78454L100 |
| — | NUANCE COMMUNICATIONS INC | 539,855 | $10,090 | 0.0% | $18.67 | — | — | 67020Y100 |
| — | SOLARCITY CORP | 410,086 | $10,080 | 0.0% | $52.98 | — | — | 83416T100 |
| — | QUESTAR CORP | 405,750 | $10,062 | 0.0% | $19.42 | — | — | 748356102 |
| — | WESTAR ENERGY INC | 202,677 | $10,055 | 0.0% | $34.42 | — | — | 95709T100 |
| — | BARD C R INC | 49,568 | $10,046 | 0.0% | $144.51 | — | — | 067383109 |
| — | EDISON INTL | 139,300 | $10,014 | 0.0% | — | — | PUT | 281020957 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 654,740 | $9,985 | 0.0% | $12.48 | +4.6% | — | 868459108 |
| SEE | SEALED AIR CORP NEW | 207,225 | $9,949 | 0.0% | $37.57 | -1.7% | — | 81211K100 |
| — | BLACKHAWK NETWORK HLDGS INC | 289,471 | $9,929 | 0.0% | $42.11 | — | — | 09238E104 |
| CAG | CONAGRA FOODS INC | 222,215 | $9,915 | 0.0% | $17.81 | +28.8% | — | 205887102 |
| YELP | YELP INC | 498,692 | $9,914 | 0.0% | $44.75 | -54.3% | — | 985817105 |
| — | MOBILE TELESYSTEMS PJSC | 1,224,133 | $9,903 | 0.0% | $14.41 | — | — | 607409109 |
| RGEN | REPLIGEN CORP | 368,893 | $9,894 | 0.0% | $11.15 | +119.5% | — | 759916109 |
| — | FORD MTR CO DEL | 731,900 | $9,881 | 0.0% | — | — | PUT | 345370950 |
| — | ING GROEP N V | 10,500,000 | $9,877 | 0.0% | $0.99 | — | — | 456837AE3 |
| DCI | DONALDSON INC | 309,391 | $9,873 | 0.0% | $31.43 | -20.4% | — | 257651109 |
| — | BANK NEW YORK MELLON CORP | 267,400 | $9,848 | 0.0% | — | — | PUT | 064058950 |
| — | VASCULAR SOLUTIONS INC | 302,710 | $9,847 | 0.0% | $26.04 | — | — | 92231M109 |
| — | M & T BK CORP | 88,600 | $9,835 | 0.0% | — | — | PUT | 55261F954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,216,420 | $9,811 | 0.0% | $14.32 | — | — | N31738102 |
| — | MICHAELS COS INC | 350,689 | $9,809 | 0.0% | $26.73 | — | — | 59408Q106 |
| — | CALLIDUS SOFTWARE INC | 587,917 | $9,806 | 0.0% | $16.21 | — | — | 13123E500 |
| — | MYLAN N V | 210,600 | $9,761 | 0.0% | — | — | PUT | N59465959 |
| — | HCA HOLDINGS INC | 124,700 | $9,733 | 0.0% | — | — | PUT | 40412C951 |
| — | UNITED STATES STL CORP NEW | 606,050 | $9,727 | 0.0% | $17.97 | — | — | 912909108 |
| — | UNITED CONTL HLDGS INC | 162,400 | $9,721 | 0.0% | — | — | PUT | 910047959 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 769,151 | $9,691 | 0.0% | $11.49 | +10.9% | — | 84920Y106 |
| — | COTT CORP QUE | 547,026 | $9,685 | 0.0% | $17.70 | — | — | 22163N106 |
| — | WEBMD HEALTH CORP | 154,559 | $9,680 | 0.0% | $61.32 | — | — | 94770V102 |
| — | BIOTELEMETRY INC | 827,477 | $9,665 | 0.0% | $10.82 | — | — | 090672106 |
| — | ANADARKO PETE CORP | 279,500 | $9,595 | 0.0% | $44.31 | — | — | 032511404 |
| — | INGERSOLL-RAND PLC | 154,033 | $9,552 | 0.0% | $53.38 | — | — | G47791101 |
| CTRA | CABOT OIL & GAS CORP | 420,272 | $9,544 | 0.0% | $15.83 | -7.8% | — | 127097103 |
| — | BROOKDALE SR LIVING INC | 9,625,000 | $9,433 | 0.0% | $1.11 | — | — | 112463AA2 |
| — | SHIP FINANCE INTERNATIONAL L | 678,217 | $9,420 | 0.0% | $15.07 | — | — | G81075106 |
| — | E M C CORP MASS | 351,800 | $9,375 | 0.0% | — | — | PUT | 268648952 |
| PFS | PROVIDENT FINL SVCS INC | 463,371 | $9,355 | 0.0% | $12.01 | 0.0% | — | 74386T105 |
| — | ABIOMED INC | 98,565 | $9,345 | 0.0% | $87.89 | — | — | 003654100 |
| — | V F CORP | 144,100 | $9,332 | 0.0% | — | — | PUT | 918204958 |
| — | CSRA INC | 346,658 | $9,325 | 0.0% | $29.96 | — | — | 12650T104 |
| — | AUTOZONE INC | 11,700 | $9,321 | 0.0% | — | — | PUT | 053332952 |
| CBRE | CBRE GROUP INC | 322,658 | $9,299 | 0.0% | $25.12 | +9.5% | — | 12504L109 |
| SGI | TEMPUR SEALY INTL INC | 152,745 | $9,285 | 0.0% | $15.00 | -1.3% | — | 88023U101 |
| 1741046D | STERIS PLC | 130,593 | $9,279 | 0.0% | $76.95 | — | — | G84720104 |
| — | OMEGA PROTEIN CORP | 547,198 | $9,270 | 0.0% | $21.13 | — | — | 68210P107 |
| — | E TRADE FINANCIAL CORP | 376,682 | $9,225 | 0.0% | $29.33 | — | — | 269246401 |
| — | QUALCOMM INC | 180,300 | $9,221 | 0.0% | — | — | CALL | 747525903 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 77,626 | $9,211 | 0.0% | $100.14 | 0.0% | — | G96629103 |
| — | CBS CORP NEW | 166,800 | $9,189 | 0.0% | — | — | PUT | 124857952 |
| — | PHILIP MORRIS INTL INC | 93,600 | $9,183 | 0.0% | — | — | CALL | 718172909 |
| — | HESS CORP | 173,903 | $9,156 | 0.0% | $64.70 | — | — | 42809H107 |
| — | STERICYCLE INC | 72,516 | $9,151 | 0.0% | $112.21 | — | — | 858912108 |
| FELE | FRANKLIN ELEC INC | 282,846 | $9,099 | 0.0% | $30.55 | -16.3% | — | 353514102 |
| — | QIAGEN NV | 407,264 | $9,098 | 0.0% | $25.44 | — | — | N72482107 |
| ARCC | ARES CAP CORP | 612,582 | $9,091 | 0.0% | $5.47 | -1.9% | — | 04010L103 |
| — | PUBLIC SVC ENTERPRISE GROUP | 191,800 | $9,041 | 0.0% | — | — | PUT | 744573956 |
| — | 3M CO | 54,200 | $9,031 | 0.0% | — | — | CALL | 88579Y901 |
| — | APARTMENT INVT & MGMT CO | 215,929 | $9,030 | 0.0% | $39.41 | — | — | 03748R101 |
| — | ENCANA CORP | 1,481,036 | $9,021 | 0.0% | $6.09 | — | — | 292505104 |
| HAS | HASBRO INC | 112,569 | $9,017 | 0.0% | $52.30 | +2.3% | — | 418056107 |
| — | LACLEDE GROUP INC | 133,084 | $9,016 | 0.0% | $49.23 | — | — | 505597104 |
| ENR | ENERGIZER HLDGS INC NEW | 222,529 | $9,015 | 0.0% | $28.77 | -7.6% | — | 29272W109 |
| — | SANCHEZ ENERGY CORP | 1,642,185 | $9,015 | 0.0% | $5.96 | — | — | 79970Y105 |
| HRTX | HERON THERAPEUTICS INC | 472,678 | $8,976 | 0.0% | $21.22 | -7.0% | — | 427746102 |
| — | ANADARKO PETE CORP | 192,700 | $8,974 | 0.0% | — | — | PUT | 032511957 |
| — | WEC ENERGY GROUP INC | 149,200 | $8,962 | 0.0% | — | — | PUT | 92939U956 |
| — | PFIZER INC | 301,400 | $8,933 | 0.0% | — | — | CALL | 717081903 |
| — | HURON CONSULTING GROUP INC | 9,245,000 | $8,933 | 0.0% | $1.04 | — | — | 447462AB8 |
| MWA | MUELLER WTR PRODS INC | 904,119 | $8,933 | 0.0% | $7.62 | -4.3% | — | 624758108 |
| — | WELLTOWER INC | 128,400 | $8,903 | 0.0% | — | — | PUT | 95040Q954 |
| — | SL GREEN RLTY CORP | 91,833 | $8,897 | 0.0% | $101.76 | — | — | 78440X101 |
| URTH | ISHARES | 128,153 | $8,890 | 0.0% | $66.77 | — | — | 464286392 |
| — | CABOT MICROELECTRONICS CORP | 217,135 | $8,883 | 0.0% | $48.21 | — | — | 12709P103 |
| AVY | AVERY DENNISON CORP | 123,153 | $8,880 | 0.0% | $36.21 | +49.1% | — | 053611109 |
| — | PENNSYLVANIA RL ESTATE INVT | 406,165 | $8,875 | 0.0% | $21.55 | — | — | 709102107 |
| MTG | MGIC INVT CORP WIS | 1,156,520 | $8,871 | 0.0% | $10.07 | -28.9% | — | 552848103 |
| — | CONSOLIDATED EDISON INC | 115,700 | $8,865 | 0.0% | — | — | PUT | 209115954 |
| — | DOLLAR TREE INC | 107,500 | $8,864 | 0.0% | — | — | PUT | 256746958 |
| PAYX | PAYCHEX INC | 163,880 | $8,851 | 0.0% | $37.70 | -0.6% | — | 704326107 |
| — | CLOVIS ONCOLOGY INC | 13,070,000 | $8,839 | 0.0% | $1.66 | — | — | 189464AB6 |
| PENN | PENN NATL GAMING INC | 528,622 | $8,823 | 0.0% | $16.80 | -14.7% | — | 707569109 |
| — | CABLEVISION SYS CORP | 265,609 | $8,766 | 0.0% | $31.36 | — | — | 12686C109 |
| BURL | BURLINGTON STORES INC | 155,803 | $8,762 | 0.0% | $45.56 | +14.6% | — | 122017106 |
| — | BAXTER INTL INC | 213,100 | $8,754 | 0.0% | — | — | PUT | 071813959 |
| — | JOHNSON CTLS INC | 224,500 | $8,749 | 0.0% | — | — | PUT | 478366957 |
| SCHH | SCHWAB STRATEGIC TR | 211,068 | $8,738 | 0.0% | $39.94 | — | — | 808524847 |
| — | BOSTON PROPERTIES INC | 68,600 | $8,718 | 0.0% | — | — | PUT | 101121951 |
| STRT | STRATTEC SEC CORP | 151,780 | $8,711 | 0.0% | $64.31 | -24.4% | — | 863111100 |
| — | CARNIVAL CORP | 164,600 | $8,686 | 0.0% | — | — | PUT | 143658950 |
| QRVO | QORVO INC | 172,265 | $8,684 | 0.0% | $46.23 | -5.8% | — | 74736K101 |
| — | CUMMINS INC | 78,900 | $8,674 | 0.0% | — | — | PUT | 231021956 |
| — | TTM TECHNOLOGIES INC | 9,695,000 | $8,659 | 0.0% | $1.11 | — | — | 87305RAD1 |
| — | LAM RESEARCH CORP | 104,500 | $8,632 | 0.0% | — | — | PUT | 512807958 |
| — | MCDONALDS CORP | 68,600 | $8,622 | 0.0% | — | — | CALL | 580135901 |
| CMI | CUMMINS INC | 78,194 | $8,596 | 0.0% | $102.76 | -27.8% | — | 231021106 |
| AN | AUTONATION INC | 183,712 | $8,575 | 0.0% | $56.94 | -14.9% | — | 05329W102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 265,172 | $8,544 | 0.0% | $32.22 | — | — | 775043102 |
| EPR | EPR PPTYS | 128,121 | $8,535 | 0.0% | $66.62 | — | — | 26884U109 |
| — | BEMIS INC | 164,702 | $8,529 | 0.0% | $43.03 | — | — | 081437105 |
| — | BARRICK GOLD CORP | 492,877 | $8,528 | 0.0% | $15.91 | — | — | 067901108 |
| — | KELLOGG CO | 111,381 | $8,526 | 0.0% | $48.10 | +1.2% | — | 487836108 |
| — | NAVISTAR INTL CORP NEW | 14,445,000 | $8,523 | 0.0% | $0.73 | — | — | 63934EAS7 |
| HELE | HELEN OF TROY CORP LTD | 82,033 | $8,506 | 0.0% | $80.86 | +15.5% | — | G4388N106 |
| HAL | HALLIBURTON CO | 238,065 | $8,504 | 0.0% | $36.25 | -25.7% | — | 406216101 |
| — | BOSTON SCIENTIFIC CORP | 451,800 | $8,498 | 0.0% | — | — | PUT | 101137957 |
| CVCO | CAVCO INDS INC DEL | 90,535 | $8,461 | 0.0% | $84.52 | -2.6% | — | 149568107 |
| FICO | FAIR ISAAC CORP | 79,621 | $8,447 | 0.0% | $94.85 | 0.0% | — | 303250104 |
| — | KELLOGG CO | 109,800 | $8,405 | 0.0% | — | — | PUT | 487836958 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 87,241 | $8,402 | 0.0% | $101.01 | — | — | 344419106 |
| EGP | EASTGROUP PPTY INC | 138,591 | $8,367 | 0.0% | $58.43 | — | — | 277276101 |
| — | COOPER COS INC | 54,292 | $8,359 | 0.0% | $122.14 | — | — | 216648402 |
| DHT | DHT HOLDINGS INC | 1,449,114 | $8,346 | 0.0% | $3.46 | -17.7% | — | Y2065G121 |
| PRIM | PRIMORIS SVCS CORP | 342,989 | $8,335 | 0.0% | $21.28 | +0.2% | — | 74164F103 |
| — | PARTY CITY HOLDCO INC | 554,042 | $8,333 | 0.0% | $14.72 | — | — | 702149105 |
| — | PINNACLE ENTMT INC | 236,170 | $8,289 | 0.0% | $31.60 | — | — | 723456109 |
| — | WELLS FARGO & CO NEW | 171,200 | $8,279 | 0.0% | — | — | CALL | 949746901 |
| LKQ | LKQ CORP | 258,279 | $8,246 | 0.0% | $21.63 | +15.7% | — | 501889208 |
| — | STATE STR CORP | 140,400 | $8,216 | 0.0% | — | — | PUT | 857477953 |
| — | HARMAN INTL INDS INC | 92,179 | $8,208 | 0.0% | $109.57 | — | — | 413086109 |
| BANC | BANC OF CALIFORNIA INC | 468,876 | $8,205 | 0.0% | $11.63 | +2.9% | — | 05990K106 |
| — | MEDIVATION INC | 177,649 | $8,168 | 0.0% | $62.62 | — | — | 58501N101 |
| KGC | KINROSS GOLD CORP | 1,871,514 | $8,133 | 0.0% | $4.30 | -42.2% | — | 496902404 |
| — | DISNEY WALT CO | 81,400 | $8,084 | 0.0% | — | — | CALL | 254687906 |
| — | RAIT FINANCIAL TRUST | 2,564,804 | $8,053 | 0.0% | $2.80 | — | — | 749227609 |
| — | INDUSTRIAS BACHOCO S A B DE | 156,928 | $8,048 | 0.0% | $50.96 | — | — | 456463108 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,000 | $8,048 | 0.0% | — | — | PUT | 26138E959 |
| — | WASTE MGMT INC DEL | 136,200 | $8,036 | 0.0% | — | — | PUT | 94106L959 |
| PFG | PRINCIPAL FINL GROUP INC | 203,398 | $8,024 | 0.0% | $28.25 | -5.9% | — | 74251V102 |
| — | NIELSEN HLDGS PLC | 151,700 | $7,989 | 0.0% | — | — | PUT | G6518L958 |
| BIGGQ | BIG LOTS INC | 175,773 | $7,961 | 0.0% | $34.25 | -9.3% | — | 089302103 |
| — | ICONIX BRAND GROUP INC | 8,100,000 | $7,958 | 0.0% | $1.04 | — | — | 451055AE7 |
| — | CONAGRA FOODS INC | 178,200 | $7,951 | 0.0% | — | — | PUT | 205887952 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,350,000 | $7,943 | 0.0% | $0.82 | — | — | 440543AN6 |
| — | PPL CORP | 208,100 | $7,922 | 0.0% | — | — | PUT | 69351T956 |
| — | ANALOG DEVICES INC | 133,800 | $7,920 | 0.0% | — | — | PUT | 032654955 |
| — | RYLAND GROUP INC | 8,875,000 | $7,919 | 0.0% | $0.95 | — | — | 783764AS2 |
| HBAN | HUNTINGTON BANCSHARES INC | 828,186 | $7,901 | 0.0% | $7.16 | -14.4% | — | 446150104 |
| HYG | ISHARES TR | 96,393 | $7,875 | 0.0% | $85.78 | — | — | 464288513 |
| CASY | CASEYS GEN STORES INC | 69,247 | $7,847 | 0.0% | $105.62 | -1.4% | — | 147528103 |
| — | ENERGEN CORP | 214,313 | $7,842 | 0.0% | $36.59 | — | — | 29265N108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 172,771 | $7,836 | 0.0% | $49.32 | — | — | 848574109 |
| — | FIDELITY NATL INFORMATION SV | 123,700 | $7,831 | 0.0% | — | — | PUT | 31620M956 |
| — | BB&T CORP | 235,200 | $7,825 | 0.0% | — | — | PUT | 054937957 |
| LTPZ | PIMCO ETF TR | 117,231 | $7,822 | 0.0% | $63.90 | — | — | 72201R304 |
| — | SYSCO CORP | 167,100 | $7,809 | 0.0% | — | — | PUT | 871829957 |
| — | PRICE T ROWE GROUP INC | 106,200 | $7,801 | 0.0% | — | — | PUT | 74144T958 |
| HOMB | HOME BANCSHARES INC | 190,196 | $7,788 | 0.0% | $19.01 | +3.4% | — | 436893200 |
| — | MOLSON COORS BREWING CO | 80,900 | $7,781 | 0.0% | — | — | PUT | 60871R959 |
| — | POPEYES LA KITCHEN INC | 149,371 | $7,776 | 0.0% | $48.91 | — | — | 732872106 |
| — | PROLOGIS INC | 175,700 | $7,762 | 0.0% | — | — | PUT | 74340W953 |
| — | TYSON FOODS INC | 116,100 | $7,739 | 0.0% | — | — | PUT | 902494953 |
| DKS | DICKS SPORTING GOODS INC | 165,248 | $7,725 | 0.0% | $30.92 | 0.0% | — | 253393102 |
| — | EDWARDS LIFESCIENCES CORP | 87,500 | $7,718 | 0.0% | — | — | PUT | 28176E958 |
| — | FLEETCOR TECHNOLOGIES INC | 51,864 | $7,715 | 0.0% | $116.51 | — | — | 339041105 |
| — | CHART INDS INC | 8,765,000 | $7,713 | 0.0% | $0.97 | — | — | 16115QAC4 |
| AR | ANTERO RES CORP | 309,930 | $7,708 | 0.0% | $23.94 | +0.4% | — | 03674X106 |
| — | CSX CORP | 299,300 | $7,707 | 0.0% | — | — | PUT | 126408953 |
| — | LIFEPOINT HEALTH INC | 110,975 | $7,685 | 0.0% | $72.40 | — | — | 53219L109 |
| — | SHIRE PLC | 44,700 | $7,684 | 0.0% | — | — | PUT | 82481R956 |
| — | PHOENIX COS INC NEW | 208,088 | $7,666 | 0.0% | $36.86 | — | — | 71902E604 |
| PTEN | PATTERSON UTI ENERGY INC | 433,671 | $7,641 | 0.0% | $19.18 | -22.2% | — | 703481101 |
| VECO | VEECO INSTRS INC DEL | 387,658 | $7,552 | 0.0% | $30.54 | -39.9% | — | 922417100 |
| ZTS | ZOETIS INC | 170,290 | $7,550 | 0.0% | $40.46 | -2.8% | — | 98978V103 |
| — | TWO HBRS INVT CORP | 950,129 | $7,544 | 0.0% | $10.03 | — | — | 90187B101 |
| — | POWERSECURE INTL INC | 403,600 | $7,543 | 0.0% | $18.69 | — | — | 73936N105 |
| — | CYS INVTS INC | 920,408 | $7,492 | 0.0% | $7.55 | — | — | 12673A108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 364,977 | $7,460 | 0.0% | $21.26 | — | — | 458118106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 107,691 | $7,440 | 0.0% | $31.95 | +95.4% | — | 800422107 |
| — | AON PLC | 71,137 | $7,430 | 0.0% | $91.79 | — | — | G0408V102 |
| — | XILINX INC | 155,035 | $7,353 | 0.0% | $47.43 | — | — | 983919101 |
| — | BLUE BUFFALO PET PRODS INC | 285,591 | $7,328 | 0.0% | $18.14 | — | — | 09531U102 |
| — | HEWLETT PACKARD ENTERPRISE C | 413,000 | $7,322 | 0.0% | — | — | PUT | 42824C959 |
| — | DUNKIN BRANDS GROUP INC | 154,576 | $7,291 | 0.0% | $43.31 | — | — | 265504100 |
| — | NATUS MEDICAL INC DEL | 189,502 | $7,282 | 0.0% | $28.02 | — | — | 639050103 |
| — | WELLPOINT INC | 3,800,000 | $7,263 | 0.0% | $2.13 | — | — | 94973VBG1 |
| — | STONE ENERGY CORP | 24,965,000 | $7,240 | 0.0% | $0.91 | — | — | 861642AN6 |
| — | AMPHENOL CORP NEW | 124,700 | $7,210 | 0.0% | — | — | PUT | 032095951 |
| IXN | ISHARES TR | 72,100 | $7,199 | 0.0% | $98.14 | — | — | 464287291 |
| — | IMPAX LABORATORIES INC | 223,841 | $7,167 | 0.0% | $41.33 | — | — | 45256B101 |
| — | PACCAR INC | 130,800 | $7,153 | 0.0% | — | — | PUT | 693718958 |
| — | TAHOE RES INC | 558,661 | $7,135 | 0.0% | $13.99 | — | — | 873868103 |
| DXCM | DEXCOM INC | 105,047 | $7,134 | 0.0% | $12.33 | +35.5% | — | 252131107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,892 | $7,106 | 0.0% | $53.58 | — | — | 92206C771 |
| AZN | ASTRAZENECA PLC | 252,112 | $7,099 | 0.0% | $31.98 | — | — | 046353108 |
| — | CONSTELLIUM NV | 1,360,458 | $7,061 | 0.0% | $12.20 | — | — | N22035104 |
| — | EBAY INC | 295,900 | $7,060 | 0.0% | — | — | PUT | 278642953 |
| — | ON ASSIGNMENT INC | 190,306 | $7,026 | 0.0% | $44.67 | — | — | 682159108 |
| RYAAY | RYANAIR HLDGS PLC | 81,841 | $7,024 | 0.0% | $86.93 | — | — | 783513203 |
| — | SYMANTEC CORP | 382,084 | $7,023 | 0.0% | $25.44 | — | — | 871503108 |
| RDY | DR REDDYS LABS LTD | 155,276 | $7,017 | 0.0% | $46.22 | — | — | 256135203 |
| MBB | ISHARES TR | 64,078 | $7,015 | 0.0% | $110.11 | — | — | 464288588 |
| — | KANSAS CITY SOUTHERN | 82,049 | $7,011 | 0.0% | $85.45 | — | — | 485170302 |
| SCHA | SCHWAB STRATEGIC TR | 134,386 | $6,993 | 0.0% | $52.09 | — | — | 808524607 |
| — | PEABODY ENERGY CORP | 3,000,000 | $6,960 | 0.0% | — | — | PUT | 704549953 |
| — | ALLERGAN PLC | 25,800 | $6,915 | 0.0% | — | — | CALL | G0177J908 |
| — | ZOETIS INC | 155,400 | $6,889 | 0.0% | — | — | PUT | 98978V953 |
| DDS | DILLARDS INC | 81,061 | $6,883 | 0.0% | $63.73 | -12.4% | — | 254067101 |
| — | SYNCHRONY FINL | 239,400 | $6,861 | 0.0% | — | — | PUT | 87165B953 |
| — | NXSTAGE MEDICAL INC | 455,249 | $6,824 | 0.0% | $14.99 | — | — | 67072V103 |
| — | LAREDO PETROLEUM INC | 859,550 | $6,816 | 0.0% | $8.90 | — | — | 516806106 |
| — | MARKET VECTORS ETF TR | 340,090 | $6,792 | 0.0% | $19.97 | — | — | 57060U100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 670,778 | $6,788 | 0.0% | $10.43 | — | — | 252784301 |
| NTGR | NETGEAR INC | 168,073 | $6,785 | 0.0% | $24.07 | -0.9% | — | 64111Q104 |
| — | CARROLS RESTAURANT GROUP INC | 468,950 | $6,772 | 0.0% | $10.60 | — | — | 14574X104 |
| — | HARTFORD FINL SVCS GROUP INC | 146,600 | $6,755 | 0.0% | — | — | PUT | 416515954 |
| — | TATA MTRS LTD | 232,039 | $6,741 | 0.0% | $24.08 | — | — | 876568502 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 97,900 | $6,736 | 0.0% | $67.92 | — | — | 559080106 |
| — | VERTEX PHARMACEUTICALS INC | 84,200 | $6,693 | 0.0% | — | — | PUT | 92532F950 |
| — | PHYSICIANS RLTY TR | 359,757 | $6,685 | 0.0% | $18.58 | — | — | 71943U104 |
| — | UNIVERSAL FST PRODS INC | 77,788 | $6,676 | 0.0% | $70.91 | — | — | 913543104 |
| WTFC | WINTRUST FINL CORP | 150,218 | $6,661 | 0.0% | $45.92 | -6.7% | — | 97650W108 |
| FIX | COMFORT SYS USA INC | 209,366 | $6,652 | 0.0% | $25.94 | +2.2% | — | 199908104 |
| MAN | MANPOWERGROUP INC | 81,321 | $6,621 | 0.0% | $76.65 | 0.0% | — | 56418H100 |
| IWM | ISHARES TR | 59,715 | $6,606 | 0.0% | $114.81 | — | — | 464287655 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 103,933 | $6,580 | 0.0% | $85.29 | -23.3% | — | 90400D108 |
| — | SPIRIT RLTY CAP INC NEW | 583,620 | $6,566 | 0.0% | $11.25 | — | — | 84860W102 |
| — | U S SILICA HLDGS INC | 288,970 | $6,565 | 0.0% | $22.29 | — | — | 90346E103 |
| — | SUNTRUST BKS INC | 181,700 | $6,556 | 0.0% | — | — | PUT | 867914953 |
| — | NEWELL RUBBERMAID INC | 148,000 | $6,555 | 0.0% | — | — | PUT | 651229956 |
| WERN | WERNER ENTERPRISES INC | 241,273 | $6,553 | 0.0% | $29.75 | -14.7% | — | 950755108 |
| — | HCP INC | 201,109 | $6,553 | 0.0% | $41.54 | — | — | 40414L109 |
| — | SMITH & WESSON HLDG CORP | 246,128 | $6,552 | 0.0% | $21.71 | — | — | 831756101 |
| — | UNITED PARCEL SERVICE INC | 62,000 | $6,539 | 0.0% | — | — | CALL | 911312906 |
| — | BANK AMER CORP | 481,800 | $6,514 | 0.0% | — | — | CALL | 060505904 |
| — | DU PONT E I DE NEMOURS & CO | 102,402 | $6,484 | 0.0% | $53.26 | — | — | 263534109 |
| — | HEALTHCARE TR AMER INC | 220,261 | $6,480 | 0.0% | $29.42 | — | — | 42225P501 |
| — | UNITED TECHNOLOGIES CORP | 64,600 | $6,466 | 0.0% | — | — | CALL | 913017909 |
| CAL | CALERES INC | 228,023 | $6,451 | 0.0% | $26.82 | -13.8% | — | 129500104 |
| SXI | STANDEX INTL CORP | 82,819 | $6,444 | 0.0% | $72.59 | 0.0% | — | 854231107 |
| — | LASALLE HOTEL PPTYS | 254,537 | $6,442 | 0.0% | $25.21 | — | — | 517942108 |
| FANG | DIAMONDBACK ENERGY INC | 83,369 | $6,434 | 0.0% | $29.67 | +83.9% | — | 25278X109 |
| OGE | OGE ENERGY CORP | 224,700 | $6,433 | 0.0% | $28.43 | -7.3% | — | 670837103 |
| WBS | WEBSTER FINL CORP CONN | 179,042 | $6,427 | 0.0% | $30.98 | +10.6% | — | 947890109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 134,800 | $6,418 | 0.0% | $30.81 | -14.1% | — | 754730109 |
| — | MAIDEN HOLDINGS LTD | 495,166 | $6,408 | 0.0% | $12.77 | — | — | G5753U112 |
| — | ARCHER DANIELS MIDLAND CO | 176,200 | $6,398 | 0.0% | — | — | PUT | 039483952 |
| — | BUCKEYE PARTNERS L P | 93,900 | $6,380 | 0.0% | $60.10 | — | — | 118230101 |
| — | ALLIANCE ONE INTL INC | 362,614 | $6,368 | 0.0% | $22.62 | — | — | 018772301 |
| — | DISCOVER FINL SVCS | 124,800 | $6,355 | 0.0% | — | — | PUT | 254709958 |
| — | VISA INC | 83,000 | $6,348 | 0.0% | — | — | CALL | 92826C909 |
| — | RENTECH NITROGEN PARTNERS L | 555,768 | $6,341 | 0.0% | $17.88 | — | — | 760113100 |
| — | HEALTHCARE RLTY TR | 205,129 | $6,336 | 0.0% | $30.89 | — | — | 421946104 |
| — | ELLIE MAE INC | 69,555 | $6,304 | 0.0% | $89.18 | — | — | 28849P100 |
| HSY | HERSHEY CO | 68,383 | $6,297 | 0.0% | $66.89 | +5.4% | — | 427866108 |
| VTR | VENTAS INC | 99,498 | $6,264 | 0.0% | $42.73 | -14.2% | — | 92276F100 |
| ANIP | ANI PHARMACEUTICALS INC | 185,739 | $6,252 | 0.0% | $43.84 | -22.6% | — | 00182C103 |
| — | MERCK & CO INC NEW | 117,400 | $6,212 | 0.0% | — | — | CALL | 58933Y905 |
| DEI | DOUGLAS EMMETT INC | 205,363 | $6,183 | 0.0% | $30.11 | — | — | 25960P109 |
| — | COCA COLA ENTERPRISES INC NE | 121,757 | $6,178 | 0.0% | $41.14 | — | — | 19122T109 |
| — | UNITEDHEALTH GROUP INC | 47,500 | $6,123 | 0.0% | — | — | CALL | 91324P902 |
| — | MARATHON PETE CORP | 164,200 | $6,105 | 0.0% | — | — | PUT | 56585A952 |
| — | ALBANY MOLECULAR RESH INC | 395,396 | $6,046 | 0.0% | $14.14 | — | — | 012423109 |
| — | BRISTOL MYERS SQUIBB CO | 94,400 | $6,030 | 0.0% | — | — | CALL | 110122908 |
| MPWR | MONOLITHIC PWR SYS INC | 94,541 | $6,017 | 0.0% | $45.23 | +21.1% | — | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,819 | $5,982 | 0.0% | $99.89 | +24.6% | — | G50871105 |
| — | NAUTILUS INC | 309,256 | $5,975 | 0.0% | $8.51 | — | — | 63910B102 |
| — | ABBVIE INC | 104,000 | $5,940 | 0.0% | — | — | CALL | 00287Y909 |
| RWO | SPDR INDEX SHS FDS | 121,243 | $5,937 | 0.0% | $47.61 | — | — | 78463X749 |
| — | AMERISOURCEBERGEN CORP | 68,400 | $5,920 | 0.0% | — | — | PUT | 03073E955 |
| SHW | SHERWIN WILLIAMS CO | 20,763 | $5,911 | 0.0% | $59.98 | +33.1% | — | 824348106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 894,852 | $5,906 | 0.0% | $6.60 | — | — | 20441A102 |
| TBHC | KIRKLANDS INC | 336,391 | $5,890 | 0.0% | $17.34 | -19.4% | — | 497498105 |
| — | VALEANT PHARMACEUTICALS INTL | 175,577 | $5,864 | 0.0% | $126.03 | — | — | 91911K102 |
| MRSH | MARSH & MCLENNAN COS INC | 96,442 | $5,863 | 0.0% | $46.97 | +0.9% | — | 571748102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 494,518 | $5,863 | 0.0% | $9.59 | +31.1% | — | M87915274 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 138,637 | $5,860 | 0.0% | $42.48 | — | — | 049164205 |
| CATO | CATO CORP NEW | 151,448 | $5,839 | 0.0% | $20.45 | +1.2% | — | 149205106 |
| — | WHOLE FOODS MKT INC | 187,694 | $5,839 | 0.0% | $31.11 | — | — | 966837106 |
| SLYV | SPDR SERIES TRUST | 59,825 | $5,835 | 0.0% | $92.87 | — | — | 78464A300 |
| — | PARSLEY ENERGY INC | 257,672 | $5,823 | 0.0% | $22.60 | — | — | 701877102 |
| — | ANI PHARMACEUTICALS INC | 6,500,000 | $5,809 | 0.0% | $0.89 | — | — | 00182CAA1 |
| — | TRAVELPORT WORLDWIDE LTD | 424,628 | $5,800 | 0.0% | $13.66 | — | — | G9019D104 |
| SNN | SMITH & NEPHEW PLC | 172,946 | $5,763 | 0.0% | $46.51 | — | — | 83175M205 |
| WAB | WABTEC CORP | 72,385 | $5,739 | 0.0% | $65.43 | 0.0% | — | 929740108 |
| — | WESTROCK CO | 146,536 | $5,719 | 0.0% | $49.50 | — | — | 96145D105 |
| — | ALTRIA GROUP INC | 91,100 | $5,708 | 0.0% | — | — | CALL | 02209S903 |
| PBH | PRESTIGE BRANDS HLDGS INC | 106,468 | $5,685 | 0.0% | $47.31 | +4.1% | — | 74112D101 |
| — | KKR & CO L P DEL | 385,355 | $5,660 | 0.0% | $19.91 | — | — | 48248M102 |
| NEO | NEOGENOMICS INC | 839,480 | $5,658 | 0.0% | $5.21 | +26.4% | — | 64049M209 |
| — | SPECTRA ENERGY CORP | 184,400 | $5,643 | 0.0% | — | — | PUT | 847560959 |
| — | BUNGE LIMITED | 99,494 | $5,638 | 0.0% | $78.00 | — | — | G16962105 |
| — | AMPLIFY SNACK BRANDS | 392,698 | $5,623 | 0.0% | $14.32 | — | — | 03211L102 |
| — | MELLANOX TECHNOLOGIES LTD | 103,264 | $5,610 | 0.0% | $54.33 | — | — | M51363113 |
| — | HEALTHSOUTH CORP | 148,705 | $5,596 | 0.0% | $37.31 | — | — | 421924309 |
| UEIC | UNIVERSAL ELECTRS INC | 89,430 | $5,544 | 0.0% | $53.29 | 0.0% | — | 913483103 |
| TSLA | TESLA MTRS INC | 24,092 | $5,536 | 0.0% | $5.02 | +162.1% | — | 88160R101 |
| — | WPX ENERGY INC | 150,000 | $5,514 | 0.0% | $36.12 | — | — | 98212B202 |
| LMAT | LEMAITRE VASCULAR INC | 354,632 | $5,504 | 0.0% | $10.33 | +26.1% | — | 525558201 |
| — | BOEING CO | 43,300 | $5,497 | 0.0% | — | — | CALL | 097023905 |
| — | ZENDESK INC | 262,282 | $5,490 | 0.0% | $22.86 | — | — | 98936J101 |
| — | APPLIED MATLS INC | 257,700 | $5,458 | 0.0% | — | — | PUT | 038222955 |
| EEM | ISHARES TR | 159,100 | $5,449 | 0.0% | $41.42 | — | — | 464287234 |
| — | AUTOBYTEL INC | 313,161 | $5,436 | 0.0% | $17.36 | — | — | 05275N205 |
| NTCT | NETSCOUT SYS INC | 235,822 | $5,417 | 0.0% | $37.99 | -40.7% | — | 64115T104 |
| — | PEPSICO INC | 52,800 | $5,411 | 0.0% | — | — | CALL | 713448908 |
| — | CHUBB LIMITED | 45,400 | $5,409 | 0.0% | — | — | CALL | H1467J904 |
| — | PAYCHEX INC | 99,800 | $5,390 | 0.0% | — | — | PUT | 704326957 |
| — | PIEDMONT NAT GAS INC | 90,000 | $5,385 | 0.0% | $57.02 | — | — | 720186105 |
| — | GILEAD SCIENCES INC | 58,100 | $5,337 | 0.0% | — | — | CALL | 375558903 |
| ZROZ | PIMCO ETF TR | 42,930 | $5,337 | 0.0% | $124.32 | — | — | 72201R882 |
| — | PROGRESSIVE WASTE SOLUTIONS | 134,502 | $5,327 | 0.0% | $32.02 | — | — | 74339G101 |
| HCKT | HACKETT GROUP INC | 351,319 | $5,312 | 0.0% | $10.28 | +39.0% | — | 404609109 |
| RVTY | PERKINELMER INC | 107,057 | $5,295 | 0.0% | $31.21 | +48.6% | — | 714046109 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $5,265 | 0.0% | $0.85 | — | — | 81763UAB6 |
| — | CHARTER COMMUNICATIONS INC D | 26,000 | $5,263 | 0.0% | — | — | PUT | 16117M955 |
| CSV | CARRIAGE SVCS INC | 242,728 | $5,245 | 0.0% | $16.01 | +17.4% | — | 143905107 |
| SIGI | SELECTIVE INS GROUP INC | 143,024 | $5,236 | 0.0% | $24.05 | +18.9% | — | 816300107 |
| — | COMCAST CORP NEW | 85,600 | $5,228 | 0.0% | — | — | CALL | 20030N901 |
| — | ORACLE CORP | 127,700 | $5,224 | 0.0% | — | — | CALL | 68389X905 |
| EBS | EMERGENT BIOSOLUTIONS INC | 143,632 | $5,221 | 0.0% | $33.84 | +4.4% | — | 29089Q105 |
| — | HP INC | 422,300 | $5,203 | 0.0% | — | — | PUT | 40434L955 |
| — | BROOKLINE BANCORP INC DEL | 470,062 | $5,175 | 0.0% | $11.44 | — | — | 11373M107 |
| — | CARDTRONICS INC | 143,538 | $5,166 | 0.0% | $34.40 | — | — | 14161H108 |
| — | TESSERA TECHNOLOGIES INC | 165,912 | $5,143 | 0.0% | $32.24 | — | — | 88164L100 |
| — | AAC HLDGS INC | 259,562 | $5,137 | 0.0% | $30.18 | — | — | 000307108 |
| — | SCHLUMBERGER LTD | 69,500 | $5,126 | 0.0% | — | — | CALL | 806857908 |
| — | MCDERMOTT INTL INC | 1,250,536 | $5,115 | 0.0% | $3.35 | — | — | 580037109 |
| — | WEYERHAEUSER CO | 164,900 | $5,109 | 0.0% | — | — | PUT | 962166954 |
| — | ALON USA ENERGY INC | 493,209 | $5,089 | 0.0% | $17.24 | — | — | 020520102 |
| GTN | GRAY TELEVISION INC | 433,880 | $5,086 | 0.0% | $15.19 | -18.9% | — | 389375106 |
| SCVL | SHOE CARNIVAL INC | 188,386 | $5,079 | 0.0% | $11.74 | +1.3% | — | 824889109 |
| — | CORNING INC | 242,400 | $5,064 | 0.0% | — | — | PUT | 219350955 |
| HON | HONEYWELL INTL INC | 45,191 | $5,063 | 0.0% | $69.25 | +10.2% | — | 438516106 |
| — | ISRAEL CHEMICALS LTD | 1,210,000 | $5,063 | 0.0% | $7.14 | — | — | M5920A109 |
| IPGP | IPG PHOTONICS CORP | 52,654 | $5,059 | 0.0% | $85.54 | -0.8% | — | 44980X109 |
| — | ROVI CORP | 245,877 | $5,043 | 0.0% | $19.45 | — | — | 779376102 |
| — | XCEL ENERGY INC | 120,400 | $5,035 | 0.0% | — | — | PUT | 98389B950 |
| AGX | ARGAN INC | 142,986 | $5,027 | 0.0% | $25.80 | -4.8% | — | 04010E109 |
| CMBT | EURONAV NV ANTWERPEN | 440,348 | $5,025 | 0.0% | $5.13 | -15.6% | — | B38564108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 68,822 | $5,006 | 0.0% | $66.68 | — | — | 29472R108 |
| — | LAZARD LTD | 128,700 | $4,994 | 0.0% | $38.80 | — | — | G54050102 |
| — | UNION PAC CORP | 62,500 | $4,972 | 0.0% | — | — | CALL | 907818908 |
| STT | STATE STR CORP | 84,825 | $4,964 | 0.0% | $47.89 | -11.0% | — | 857477103 |
| BHE | BENCHMARK ELECTRS INC | 213,878 | $4,930 | 0.0% | $19.05 | -7.9% | — | 08160H101 |
| — | MULTI COLOR CORP | 92,169 | $4,917 | 0.0% | $59.29 | — | — | 625383104 |
| ROST | ROSS STORES INC | 84,801 | $4,910 | 0.0% | $44.83 | +12.3% | — | 778296103 |
| — | PHILIPPINE LONG DISTANCE TEL | 113,074 | $4,897 | 0.0% | $65.56 | — | — | 718252604 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 32,477 | $4,877 | 0.0% | $141.50 | — | — | 40051E202 |
| — | SCORPIO TANKERS INC | 835,802 | $4,873 | 0.0% | $8.08 | — | — | Y7542C106 |
| — | INTEL CORP | 150,100 | $4,856 | 0.0% | — | — | CALL | 458140900 |
| CWB | SPDR SERIES TRUST | 112,300 | $4,851 | 0.0% | $43.21 | — | — | 78464A359 |
| — | CENTURYLINK INC | 150,700 | $4,816 | 0.0% | — | — | PUT | 156700956 |
| — | BARRETT BILL CORP | 773,528 | $4,811 | 0.0% | $3.93 | — | — | 06846N104 |
| — | PROGRESSIVE CORP OHIO | 136,300 | $4,790 | 0.0% | — | — | PUT | 743315953 |
| — | COOPER TIRE & RUBR CO | 129,179 | $4,782 | 0.0% | $36.49 | — | — | 216831107 |
| USNA | USANA HEALTH SCIENCES INC | 39,323 | $4,775 | 0.0% | $44.25 | +33.0% | — | 90328M107 |
| — | GULFPORT ENERGY CORP | 168,198 | $4,767 | 0.0% | $28.34 | — | — | 402635304 |
| BBD | BANCO BRADESCO S A | 636,436 | $4,742 | 0.0% | $11.85 | — | — | 059460303 |
| HURN | HURON CONSULTING GROUP INC | 81,331 | $4,733 | 0.0% | $55.39 | -0.3% | — | 447462102 |
| — | COSTCO WHSL CORP NEW | 29,900 | $4,712 | 0.0% | — | — | CALL | 22160K905 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,399 | $4,708 | 0.0% | $132.41 | +13.9% | — | 018581108 |
| ENB | ENBRIDGE INC | 94,369 | $4,681 | 0.0% | $26.36 | -27.1% | — | 29250N105 |
| — | CVS HEALTH CORP | 45,100 | $4,678 | 0.0% | — | — | CALL | 126650900 |
| — | ANACOR PHARMACEUTICALS INC | 87,367 | $4,670 | 0.0% | $60.41 | — | — | 032420101 |
| — | XL GROUP PLC | 126,212 | $4,644 | 0.0% | $36.34 | — | — | G98290102 |
| — | PICO HLDGS INC | 453,795 | $4,642 | 0.0% | $10.26 | — | — | 693366205 |
| BWA | BORGWARNER INC | 120,257 | $4,618 | 0.0% | $35.16 | -27.5% | — | 099724106 |
| — | TIME WARNER CABLE INC | 22,500 | $4,604 | 0.0% | — | — | CALL | 88732J907 |
| CCRN | CROSS CTRY HEALTHCARE INC | 395,201 | $4,596 | 0.0% | $9.19 | +38.3% | — | 227483104 |
| — | CONCORDIA HEALTHCARE CORP | 140,555 | $4,583 | 0.0% | $49.64 | — | — | 206519100 |
| — | LAKE SHORE GOLD CORP | 2,464,246 | $4,569 | 0.0% | $0.99 | — | — | 510728108 |
| — | TARGA RES CORP | 152,500 | $4,554 | 0.0% | — | — | PUT | 87612G951 |
| TRGP | TARGA RES CORP | 152,503 | $4,554 | 0.0% | $15.07 | 0.0% | — | 87612G101 |
| BPOP | POPULAR INC | 158,918 | $4,547 | 0.0% | $22.93 | -12.9% | — | 733174700 |
| — | TOWER INTL INC | 167,143 | $4,546 | 0.0% | $23.91 | — | — | 891826109 |
| — | DUKE ENERGY CORP NEW | 56,300 | $4,542 | 0.0% | — | — | CALL | 26441C904 |
| — | RESOURCE CAP CORP | 402,959 | $4,533 | 0.0% | $11.25 | — | — | 76120W708 |
| — | ADVANCED SEMICONDUCTOR ENGR | 774,081 | $4,529 | 0.0% | $5.76 | — | — | 00756M404 |
| AFL | AFLAC INC | 71,584 | $4,520 | 0.0% | $23.49 | +0.4% | — | 001055102 |
| — | ARISTA NETWORKS INC | 71,480 | $4,510 | 0.0% | $67.78 | — | — | 040413106 |
| — | BIOGEN INC | 17,300 | $4,504 | 0.0% | — | — | CALL | 09062X903 |
| — | APACHE CORP | 92,200 | $4,500 | 0.0% | — | — | PUT | 037411955 |
| — | CLIFFS NAT RES INC | 1,500,000 | $4,500 | 0.0% | — | — | PUT | 18683K951 |
| — | WABCO HLDGS INC | 42,015 | $4,492 | 0.0% | $94.71 | — | — | 92927K102 |
| — | DU PONT E I DE NEMOURS & CO | 70,100 | $4,439 | 0.0% | — | — | CALL | 263534909 |
| — | SENSATA TECHNOLOGIES HLDG NV | 114,192 | $4,435 | 0.0% | $50.13 | — | — | N7902X106 |
| BGS | B & G FOODS INC NEW | 127,119 | $4,425 | 0.0% | $16.13 | +0.0% | — | 05508R106 |
| SMG | SCOTTS MIRACLE GRO CO | 60,681 | $4,416 | 0.0% | $48.06 | +2.4% | — | 810186106 |
| HP | HELMERICH & PAYNE INC | 74,854 | $4,396 | 0.0% | $77.40 | -31.7% | — | 423452101 |
| — | DANAHER CORP DEL | 46,300 | $4,392 | 0.0% | — | — | CALL | 235851902 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 332,400 | $4,388 | 0.0% | $13.20 | — | — | 44842L103 |
| — | BALL CORP | 61,500 | $4,384 | 0.0% | — | — | PUT | 058498956 |
| ITUB | ITAU UNIBANCO HLDG SA | 510,207 | $4,383 | 0.0% | $13.08 | — | — | 465562106 |
| — | EQUITY COMWLTH | 154,684 | $4,365 | 0.0% | $27.58 | — | — | 294628102 |
| — | ELDORADO RESORTS INC | 380,327 | $4,351 | 0.0% | $9.09 | — | — | 28470R102 |
| — | DCT INDUSTRIAL TRUST INC | 110,153 | $4,348 | 0.0% | $34.43 | — | — | 233153204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 190,935 | $4,327 | 0.0% | $23.80 | — | — | 18383Q739 |
| — | DIAMOND OFFSHORE DRILLING IN | 199,121 | $4,327 | 0.0% | $40.08 | — | — | 25271C102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 579,896 | $4,314 | 0.0% | $2.82 | +60.0% | — | 29382R107 |
| — | SEATTLE GENETICS INC | 122,668 | $4,304 | 0.0% | $48.23 | — | — | 812578102 |
| — | SPDR SERIES TRUST | 125,621 | $4,303 | 0.0% | $38.43 | — | — | 78464A417 |
| — | TARGET CORP | 52,200 | $4,295 | 0.0% | — | — | CALL | 87612E906 |
| — | AMGEN INC | 28,600 | $4,288 | 0.0% | — | — | CALL | 031162900 |
| — | BAKER HUGHES INC | 97,600 | $4,278 | 0.0% | — | — | PUT | 057224957 |
| — | DISH NETWORK CORP | 91,977 | $4,255 | 0.0% | $72.15 | — | — | 25470M109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,604 | $4,252 | 0.0% | $51.47 | — | — | 78377T107 |
| — | THERMO FISHER SCIENTIFIC INC | 29,900 | $4,234 | 0.0% | — | — | CALL | 883556902 |
| AVD | AMERICAN VANGUARD CORP | 267,751 | $4,225 | 0.0% | $12.55 | -0.2% | — | 030371108 |
| — | SIMON PPTY GROUP INC NEW | 20,300 | $4,216 | 0.0% | — | — | CALL | 828806909 |
| — | CLOROX CO DEL | 33,400 | $4,210 | 0.0% | — | — | PUT | 189054959 |
| — | POWERSHARES ETF TR II | 235,063 | $4,184 | 0.0% | $18.59 | — | — | 73936T557 |
| TTMI | TTM TECHNOLOGIES INC | 629,079 | $4,183 | 0.0% | $7.35 | -16.1% | — | 87305R109 |
| — | AUTOMATIC DATA PROCESSING IN | 46,600 | $4,180 | 0.0% | — | — | CALL | 053015903 |
| — | TEEKAY TANKERS LTD | 1,137,995 | $4,177 | 0.0% | $6.20 | — | — | Y8565N102 |
| MCO | MOODYS CORP | 42,778 | $4,130 | 0.0% | $75.72 | +7.8% | — | 615369105 |
| SKYW | SKYWEST INC | 206,199 | $4,122 | 0.0% | $18.84 | -10.3% | — | 830879102 |
| TXNM | PNM RES INC | 121,755 | $4,106 | 0.0% | $23.96 | +33.5% | — | 69349H107 |
| — | MEDTRONIC PLC | 54,700 | $4,103 | 0.0% | — | — | CALL | G5960L903 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 93,371 | $4,089 | 0.0% | $39.17 | 0.0% | — | 55405Y100 |
| — | NUTRI SYS INC NEW | 195,367 | $4,077 | 0.0% | $19.28 | — | — | 67069D108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 52,961 | $4,075 | 0.0% | $74.63 | — | — | 921946885 |
| — | NEXTERA ENERGY INC | 34,400 | $4,071 | 0.0% | — | — | CALL | 65339F901 |
| CMC | COMMERCIAL METALS CO | 237,802 | $4,036 | 0.0% | $11.19 | +7.7% | — | 201723103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 220,752 | $4,029 | 0.0% | $10.73 | -18.1% | — | G4863A108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 201,300 | $4,026 | 0.0% | $20.71 | — | — | 303726103 |
| — | CARMIKE CINEMAS INC | 133,900 | $4,022 | 0.0% | $19.95 | — | — | 143436400 |
| ES | EVERSOURCE ENERGY | 68,652 | $4,005 | 0.0% | $36.21 | +7.3% | — | 30040W108 |
| — | STARBUCKS CORP | 66,500 | $3,970 | 0.0% | — | — | CALL | 855244909 |
| — | ACCENTURE PLC IRELAND | 34,400 | $3,970 | 0.0% | — | — | CALL | G1151C901 |
| — | HONEYWELL INTL INC | 35,400 | $3,967 | 0.0% | — | — | CALL | 438516906 |
| — | PHARMERICA CORP | 179,347 | $3,965 | 0.0% | $17.02 | — | — | 71714F104 |
| — | PACWEST BANCORP DEL | 106,547 | $3,958 | 0.0% | $37.87 | — | — | 695263103 |
| — | CELESTICA INC | 282,548 | $3,952 | 0.0% | $14.45 | — | — | 15101Q108 |
| — | TIME WARNER INC | 54,300 | $3,939 | 0.0% | — | — | CALL | 887317903 |
| — | FRANKLIN FINL NETWORK INC | 145,151 | $3,919 | 0.0% | $25.81 | — | — | 35352P104 |
| — | HEARTLAND PMT SYS INC | 40,564 | $3,917 | 0.0% | $45.83 | — | — | 42235N108 |
| — | LENDINGCLUB CORP | 470,160 | $3,902 | 0.0% | $8.81 | — | — | 52603A109 |
| — | DOMINION RES INC VA NEW | 67,000 | $3,901 | 0.0% | $53.84 | — | — | 25746U885 |
| PETS | PETMED EXPRESS INC | 216,969 | $3,886 | 0.0% | $16.31 | +5.0% | — | 716382106 |
| — | EVERSOURCE ENERGY | 66,300 | $3,868 | 0.0% | — | — | PUT | 30040W958 |
| NTRS | NORTHERN TR CORP | 59,185 | $3,857 | 0.0% | $45.46 | +5.3% | — | 665859104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 212,251 | $3,850 | 0.0% | $18.66 | — | — | G06207115 |
| — | GP STRATEGIES CORP | 140,419 | $3,847 | 0.0% | $24.50 | — | — | 36225V104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,228 | $3,821 | 0.0% | $60.80 | -0.5% | — | 759509102 |
| — | ANCHOR BANCORP WIS INC DEL | 84,497 | $3,807 | 0.0% | $44.43 | — | — | 03283P106 |
| — | JUNO THERAPEUTICS INC | 99,235 | $3,780 | 0.0% | $38.09 | — | — | 48205A109 |
| — | SANDRIDGE PERMIAN TR | 1,457,468 | $3,760 | 0.0% | $7.39 | — | — | 80007A102 |
| — | AG MTG INVT TR INC | 287,092 | $3,752 | 0.0% | $16.35 | — | — | 001228105 |
| — | CELGENE CORP | 37,400 | $3,743 | 0.0% | — | — | CALL | 151020904 |
| CACI | CACI INTL INC | 34,934 | $3,727 | 0.0% | $86.38 | +8.3% | — | 127190304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,986 | $3,709 | 0.0% | $54.46 | 0.0% | — | 043436104 |
| PNR | PENTAIR PLC | 68,099 | $3,695 | 0.0% | $38.05 | -27.7% | — | G7S00T104 |
| — | CIT GROUP INC | 119,074 | $3,695 | 0.0% | $41.20 | — | — | 125581801 |
| — | FEDEX CORP | 22,700 | $3,694 | 0.0% | — | — | CALL | 31428X906 |
| — | CONOCOPHILLIPS | 91,500 | $3,685 | 0.0% | — | — | CALL | 20825C904 |
| CEVA | CEVA INC | 163,111 | $3,670 | 0.0% | $20.72 | 0.0% | — | 157210105 |
| — | INTUITIVE SURGICAL INC | 6,100 | $3,666 | 0.0% | — | — | PUT | 46120E952 |
| — | SHORETEL INC | 489,238 | $3,640 | 0.0% | $6.36 | — | — | 825211105 |
| — | MULTI FINELINE ELECTRONIX IN | 156,192 | $3,625 | 0.0% | $22.77 | — | — | 62541B101 |
| CGNX | COGNEX CORP | 92,805 | $3,615 | 0.0% | $16.13 | 0.0% | — | 192422103 |
| — | US BANCORP DEL | 88,900 | $3,608 | 0.0% | — | — | CALL | 902973904 |
| — | INTL PAPER CO | 87,900 | $3,607 | 0.0% | — | — | PUT | 460146953 |
| — | CITRIX SYS INC | 45,833 | $3,602 | 0.0% | $77.89 | — | — | 177376100 |
| — | SUCAMPO PHARMACEUTICALS INC | 329,368 | $3,600 | 0.0% | $17.12 | — | — | 864909106 |
| — | RUDOLPH TECHNOLOGIES INC | 263,199 | $3,596 | 0.0% | $14.16 | — | — | 781270103 |
| — | EBIX INC | 88,143 | $3,595 | 0.0% | $33.02 | — | — | 278715206 |
| — | THE ADT CORPORATION | 86,800 | $3,581 | 0.0% | — | — | PUT | 00101J956 |
| — | CLOVIS ONCOLOGY INC | 186,084 | $3,573 | 0.0% | $63.06 | — | — | 189464100 |
| — | KIMBERLY CLARK CORP | 26,400 | $3,551 | 0.0% | — | — | CALL | 494368903 |
| — | LILLY ELI & CO | 49,200 | $3,543 | 0.0% | — | — | CALL | 532457908 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,150 | $3,540 | 0.0% | $32.71 | +2.4% | — | G36738105 |
| — | CATERPILLAR INC DEL | 46,000 | $3,521 | 0.0% | — | — | CALL | 149123901 |
| SCHW | SCHWAB CHARLES CORP NEW | 125,533 | $3,517 | 0.0% | $23.53 | -0.9% | — | 808513105 |
| FIVN | FIVE9 INC | 394,006 | $3,503 | 0.0% | $6.11 | +28.7% | — | 338307101 |
| — | QLOGIC CORP | 260,467 | $3,501 | 0.0% | $13.21 | — | — | 747277101 |
| — | APACHE CORP | 71,646 | $3,497 | 0.0% | $75.05 | — | — | 037411105 |
| — | INCONTACT INC | 392,465 | $3,489 | 0.0% | $9.23 | — | — | 45336E109 |
| ATRC | ATRICURE INC | 204,698 | $3,445 | 0.0% | $15.98 | +10.1% | — | 04963C209 |
| — | BOINGO WIRELESS INC | 445,987 | $3,443 | 0.0% | $8.26 | — | — | 09739C102 |
| DJP | BARCLAYS BK PLC | 160,100 | $3,442 | 0.0% | $33.24 | — | — | 06738C778 |
| — | PNC FINL SVCS GROUP INC | 40,600 | $3,434 | 0.0% | — | — | CALL | 693475905 |
| — | CITIGROUP INC | 82,100 | $3,428 | 0.0% | — | — | CALL | 172967904 |
| — | O REILLY AUTOMOTIVE INC NEW | 12,500 | $3,421 | 0.0% | — | — | CALL | 67103H907 |
| — | LOCKHEED MARTIN CORP | 15,400 | $3,411 | 0.0% | — | — | CALL | 539830909 |
| — | POWERSHARES QQQ TRUST | 31,100 | $3,396 | 0.0% | $109.60 | — | — | 73935A104 |
| GBX | GREENBRIER COS INC | 122,683 | $3,391 | 0.0% | $34.76 | -44.3% | — | 393657101 |
| — | GTT COMMUNICATIONS INC | 203,699 | $3,369 | 0.0% | $16.27 | — | — | 362393100 |
| SBCF | SEACOAST BKG CORP FLA | 213,158 | $3,366 | 0.0% | $14.62 | +1.2% | — | 811707801 |
| — | TEXAS INSTRS INC | 58,100 | $3,336 | 0.0% | — | — | CALL | 882508904 |
| — | GENERAL CABLE CORP DEL NEW | 272,654 | $3,330 | 0.0% | $13.48 | — | — | 369300108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 592,266 | $3,317 | 0.0% | $4.22 | 0.0% | — | 42330P107 |
| — | PRAXAIR INC | 28,900 | $3,308 | 0.0% | — | — | CALL | 74005P904 |
| — | BECTON DICKINSON & CO | 21,700 | $3,294 | 0.0% | — | — | CALL | 075887909 |
| — | EXELON CORP | 91,400 | $3,278 | 0.0% | — | — | CALL | 30161N901 |
| — | COLONY STARWOOD HOMES | 131,717 | $3,260 | 0.0% | $24.75 | — | — | 19625X102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 73,584 | $3,258 | 0.0% | $37.07 | -6.2% | — | 65336K103 |
| — | INTERCONTINENTAL EXCHANGE IN | 13,800 | $3,245 | 0.0% | — | — | CALL | 45866F904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,603 | $3,239 | 0.0% | $62.40 | +6.6% | — | 02043Q107 |
| LPL | LG DISPLAY CO LTD | 282,646 | $3,231 | 0.0% | $9.90 | — | — | 50186V102 |
| — | NEW YORK REIT INC | 319,192 | $3,224 | 0.0% | $10.10 | — | — | 64976L109 |
| — | CRESCENT PT ENERGY CORP | 181,234 | $3,196 | 0.0% | $15.80 | — | — | 22576C101 |
| — | SYKES ENTERPRISES INC | 105,434 | $3,182 | 0.0% | $30.22 | — | — | 871237103 |
| — | API TECHNOLOGIES CORP | 1,609,712 | $3,171 | 0.0% | $1.97 | — | — | 00187E203 |
| CSIQ | CANADIAN SOLAR INC | 164,260 | $3,167 | 0.0% | $33.72 | -39.2% | — | 136635109 |
| — | AMERICAN EQTY INVT LIFE HLD | 187,316 | $3,147 | 0.0% | $23.50 | — | — | 025676206 |
| — | ANTHEM INC | 22,600 | $3,141 | 0.0% | — | — | CALL | 036752903 |
| — | RAYTHEON CO | 25,600 | $3,139 | 0.0% | — | — | CALL | 755111907 |
| — | ARGO GROUP INTL HLDGS LTD | 54,610 | $3,134 | 0.0% | $58.95 | — | — | G0464B107 |
| — | FEDERATED NATL HLDG CO | 158,998 | $3,126 | 0.0% | $19.13 | — | — | 31422T101 |
| CNP | CENTERPOINT ENERGY INC | 148,798 | $3,113 | 0.0% | $13.68 | 0.0% | — | 15189T107 |
| — | CALLON PETE CO DEL | 350,371 | $3,101 | 0.0% | $7.43 | — | — | 13123X102 |
| — | AMERICAN EXPRESS CO | 50,400 | $3,095 | 0.0% | — | — | CALL | 025816909 |
| — | PRICELINE GRP INC | 2,400 | $3,094 | 0.0% | — | — | CALL | 741503903 |
| EBAY | EBAY INC | 129,688 | $3,094 | 0.0% | $21.41 | +1.1% | — | 278642103 |
| — | INTELSAT S A | 1,226,277 | $3,090 | 0.0% | $2.52 | — | — | L5140P101 |
| NVS | NOVARTIS A G | 42,653 | $3,090 | 0.0% | $82.40 | — | — | 66987V109 |
| — | PG&E CORP | 51,700 | $3,088 | 0.0% | — | — | CALL | 69331C908 |
| — | ISHARES | 359,700 | $3,079 | 0.0% | $8.56 | — | — | 464286335 |
| PLAB | PHOTRONICS INC | 294,360 | $3,065 | 0.0% | $9.55 | +13.1% | — | 719405102 |
| — | COLGATE PALMOLIVE CO | 43,100 | $3,045 | 0.0% | — | — | CALL | 194162903 |
| PDFS | PDF SOLUTIONS INC | 226,926 | $3,036 | 0.0% | $10.95 | 0.0% | — | 693282105 |
| — | NVIDIA CORP | 84,600 | $3,014 | 0.0% | — | — | PUT | 67066G954 |
| LEN | LENNAR CORP | 62,114 | $3,004 | 0.0% | $37.74 | -1.0% | — | 526057104 |
| — | SILVER SPRING NETWORKS INC | 202,863 | $2,992 | 0.0% | $12.61 | — | — | 82817Q103 |
| — | GENERAL MTRS CO | 94,900 | $2,983 | 0.0% | — | — | CALL | 37045V900 |
| WD | WALKER & DUNLOP INC | 122,531 | $2,974 | 0.0% | $20.48 | -5.5% | — | 93148P102 |
| — | BONA FILM GROUP LTD | 219,200 | $2,970 | 0.0% | $13.55 | — | — | 09777B107 |
| KAI | KADANT INC | 65,546 | $2,960 | 0.0% | $37.11 | -1.3% | — | 48282T104 |
| — | METLIFE INC | 67,200 | $2,953 | 0.0% | — | — | CALL | 59156R908 |
| — | MASTERCARD INC | 31,200 | $2,948 | 0.0% | — | — | CALL | 57636Q904 |
| — | MEDICINES CO | 92,770 | $2,947 | 0.0% | $30.71 | — | — | 584688105 |
| — | VOCERA COMMUNICATIONS INC | 230,916 | $2,944 | 0.0% | $11.62 | — | — | 92857F107 |
| — | WYNDHAM WORLDWIDE CORP | 38,524 | $2,944 | 0.0% | $70.69 | — | — | 98310W108 |
| — | INTERSECT ENT INC | 154,840 | $2,942 | 0.0% | $24.61 | — | — | 46071F103 |
| BSAC | BANCO SANTANDER CHILE NEW | 151,626 | $2,934 | 0.0% | $21.71 | — | — | 05965X109 |
| — | RR MEDIA LTD | 223,785 | $2,923 | 0.0% | $13.06 | — | — | M8183P102 |
| GDDY | GODADDY INC | 90,150 | $2,915 | 0.0% | $27.11 | +10.9% | — | 380237107 |
| — | NIKE INC | 47,300 | $2,908 | 0.0% | — | — | CALL | 654106903 |
| OMCL | OMNICELL INC | 104,296 | $2,907 | 0.0% | $29.95 | -8.3% | — | 68213N109 |
| — | FRESH MKT INC | 101,800 | $2,904 | 0.0% | $28.53 | — | — | 35804H106 |
| CGIP | CELADON GROUP INC | 276,212 | $2,895 | 0.0% | $14.74 | -39.5% | — | 150838100 |
| IEI | ISHARES TR | 22,900 | $2,885 | 0.0% | $122.98 | — | — | 464288661 |
| — | ATWOOD OCEANICS INC | 314,171 | $2,881 | 0.0% | $36.02 | — | — | 050095108 |
| — | NEKTAR THERAPEUTICS | 208,902 | $2,872 | 0.0% | $11.25 | — | — | 640268108 |
| — | HALLIBURTON CO | 80,300 | $2,868 | 0.0% | — | — | CALL | 406216901 |
| WSFS | WSFS FINL CORP | 87,817 | $2,856 | 0.0% | $26.34 | +14.8% | — | 929328102 |
| — | PACIFIC PREMIER BANCORP | 133,517 | $2,853 | 0.0% | $20.39 | — | — | 69478X105 |
| NTTYY | NIPPON TELEG & TEL CORP | 65,877 | $2,849 | 0.0% | $43.25 | — | — | 654624105 |
| MSCI | MSCI INC | 38,094 | $2,822 | 0.0% | $62.13 | 0.0% | — | 55354G100 |
| — | ADOBE SYS INC | 29,900 | $2,805 | 0.0% | — | — | CALL | 00724F901 |
| MERC | MERCER INTL INC | 296,302 | $2,800 | 0.0% | $8.15 | -31.2% | — | 588056101 |
| — | FIVE PRIME THERAPEUTICS INC | 68,304 | $2,775 | 0.0% | $24.66 | — | — | 33830X104 |
| — | TELENAV INC | 470,307 | $2,775 | 0.0% | $7.37 | — | — | 879455103 |
| — | ACTIVISION BLIZZARD INC | 81,500 | $2,758 | 0.0% | — | — | PUT | 00507V959 |
| MKSI | MKS INSTRUMENT INC | 73,228 | $2,757 | 0.0% | $31.78 | -1.4% | — | 55306N104 |
| SCI | SERVICE CORP INTL | 111,633 | $2,755 | 0.0% | $19.41 | +22.0% | — | 817565104 |
| — | MOODYS CORP | 28,500 | $2,752 | 0.0% | — | — | PUT | 615369955 |
| — | CARA THERAPEUTICS INC | 441,618 | $2,747 | 0.0% | $15.76 | — | — | 140755109 |
| — | MERIDIAN BANCORP INC MD | 196,670 | $2,738 | 0.0% | $10.70 | — | — | 58958U103 |
| — | RTI SURGICAL INC | 684,585 | $2,738 | 0.0% | $5.59 | — | — | 74975N105 |
| — | CME GROUP INC | 28,500 | $2,737 | 0.0% | — | — | CALL | 12572Q905 |
| FTNT | FORTINET INC | 88,820 | $2,721 | 0.0% | $6.07 | -9.0% | — | 34959E109 |
| — | DOMINION RES INC VA NEW | 36,200 | $2,719 | 0.0% | — | — | CALL | 25746U909 |
| — | GOLDMAN SACHS GROUP INC | 17,300 | $2,716 | 0.0% | — | — | CALL | 38141G904 |
| — | LYDALL INC DEL | 83,299 | $2,709 | 0.0% | $27.85 | — | — | 550819106 |
| — | JIAYUAN COM INTL LTD | 363,045 | $2,705 | 0.0% | $7.45 | — | — | 477374102 |
| MORN | MORNINGSTAR INC | 30,504 | $2,692 | 0.0% | $79.43 | +0.4% | — | 617700109 |
| CVI | CVR ENERGY INC | 102,851 | $2,684 | 0.0% | $17.88 | -28.8% | — | 12662P108 |
| PH | PARKER HANNIFIN CORP | 24,086 | $2,675 | 0.0% | $82.51 | +4.2% | — | 701094104 |
| — | RUBICON PROJ INC | 145,532 | $2,660 | 0.0% | $16.27 | — | — | 78112V102 |
| CIEN | CIENA CORP | 139,595 | $2,656 | 0.0% | $22.97 | -19.6% | — | 171779309 |
| RLJ | RLJ LODGING TR | 115,738 | $2,648 | 0.0% | $22.14 | — | — | 74965L101 |
| — | WNS HOLDINGS LTD | 86,322 | $2,644 | 0.0% | $30.71 | — | — | 92932M101 |
| — | BARCLAYS BK PLC | 150,000 | $2,643 | 0.0% | — | — | CALL | 06742E901 |
| — | HANESBRANDS INC | 93,222 | $2,642 | 0.0% | $48.86 | — | — | 410345102 |
| CVLG | COVENANT TRANSN GROUP INC | 109,112 | $2,639 | 0.0% | $7.53 | +28.3% | — | 22284P105 |
| — | EOG RES INC | 36,300 | $2,635 | 0.0% | — | — | CALL | 26875P901 |
| — | AMERICAN INTL GROUP INC | 48,700 | $2,632 | 0.0% | — | — | CALL | 026874904 |
| IVZ | INVESCO LTD | 85,510 | $2,631 | 0.0% | $20.63 | -10.8% | — | G491BT108 |
| NOW | SERVICENOW INC | 42,875 | $2,623 | 0.0% | $12.55 | +0.9% | — | 81762P102 |
| IDA | IDACORP INC | 35,064 | $2,616 | 0.0% | $58.98 | +19.7% | — | 451107106 |
| — | MONSTER BEVERAGE CORP NEW | 19,600 | $2,614 | 0.0% | — | — | CALL | 61174X909 |
| — | AVANGRID INC | 65,071 | $2,610 | 0.0% | $38.22 | — | — | 05351W103 |
| ASML | ASML HOLDING N V | 25,975 | $2,608 | 0.0% | $100.40 | — | — | N07059210 |
| UMC | UNITED MICROELECTRONICS CORP | 1,252,119 | $2,604 | 0.0% | $1.92 | — | — | 910873405 |
| — | ABBOTT LABS | 62,000 | $2,593 | 0.0% | — | — | CALL | 002824900 |
| AXTA | AXALTA COATING SYS LTD | 88,685 | $2,590 | 0.0% | $25.43 | 0.0% | — | G0750C108 |
| — | PHILLIPS 66 | 29,900 | $2,589 | 0.0% | — | — | CALL | 718546904 |
| AGO | ASSURED GUARANTY LTD | 102,203 | $2,586 | 0.0% | $22.05 | -5.9% | — | G0585R106 |
| — | SEAGATE TECHNOLOGY PLC | 75,000 | $2,584 | 0.0% | — | — | PUT | G7945M957 |
| — | ILLINOIS TOOL WKS INC | 25,200 | $2,581 | 0.0% | — | — | CALL | 452308909 |
| — | NORFOLK SOUTHERN CORP | 31,000 | $2,581 | 0.0% | — | — | CALL | 655844908 |
| — | MONDELEZ INTL INC | 64,300 | $2,580 | 0.0% | — | — | CALL | 609207905 |
| DDD | 3-D SYS CORP DEL | 166,490 | $2,576 | 0.0% | $10.31 | 0.0% | — | 88554D205 |
| — | SURMODICS INC | 139,819 | $2,574 | 0.0% | $20.48 | — | — | 868873100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 73,891 | $2,573 | 0.0% | $41.27 | — | — | 090931106 |
| — | BANK NEW YORK MELLON CORP | 69,700 | $2,567 | 0.0% | — | — | CALL | 064058900 |
| — | MCCLATCHY CO | 2,411,041 | $2,532 | 0.0% | $1.01 | — | — | 579489105 |
| — | SOUTHERN CO | 48,900 | $2,530 | 0.0% | — | — | CALL | 842587907 |
| — | PUBLIC STORAGE | 9,100 | $2,510 | 0.0% | — | — | CALL | 74460D909 |
| — | BLOUNT INTL INC NEW | 250,572 | $2,501 | 0.0% | $9.89 | — | — | 095180105 |
| VFC | V F CORP | 38,570 | $2,498 | 0.0% | $52.81 | +10.0% | — | 918204108 |
| MASI | MASIMO CORP | 59,641 | $2,495 | 0.0% | $35.05 | +7.3% | — | 574795100 |
| — | SILICONWARE PRECISION INDS L | 311,214 | $2,480 | 0.0% | $7.02 | — | — | 827084864 |
| — | DERMIRA INC | 119,566 | $2,472 | 0.0% | $20.97 | — | — | 24983L104 |
| — | NEVSUN RES LTD | 599,968 | $2,472 | 0.0% | $3.86 | — | — | 64156L101 |
| — | POWERSHARES ETF TR II | 87,330 | $2,471 | 0.0% | $28.09 | — | — | 73936T573 |
| — | TECHTARGET INC | 332,501 | $2,467 | 0.0% | $9.83 | — | — | 87874R100 |
| — | CUI GLOBAL INC | 304,981 | $2,464 | 0.0% | $8.08 | — | — | 126576206 |
| — | NABORS INDUSTRIES LTD | 267,028 | $2,457 | 0.0% | $11.09 | — | — | G6359F103 |
| BDC | BELDEN INC | 40,007 | $2,455 | 0.0% | $48.51 | -1.4% | — | 077454106 |
| ACM | AECOM | 79,457 | $2,446 | 0.0% | $26.69 | 0.0% | — | 00766T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 113,319 | $2,440 | 0.0% | $21.64 | — | — | 042315507 |
| — | STRYKER CORP | 22,700 | $2,435 | 0.0% | — | — | CALL | 863667901 |
| — | MAINSOURCE FINANCIAL GP INC | 115,436 | $2,435 | 0.0% | $18.57 | — | — | 56062Y102 |
| ZION | ZIONS BANCORPORATION | 100,381 | $2,430 | 0.0% | $28.12 | -18.2% | — | 989701107 |
| — | PRICE T ROWE GROUP INC | 33,000 | $2,424 | 0.0% | — | — | CALL | 74144T908 |
| — | MONSANTO CO NEW | 27,600 | $2,422 | 0.0% | — | — | CALL | 61166W901 |
| — | ISTAR INC | 250,000 | $2,415 | 0.0% | $9.66 | — | — | 45031U101 |
| CUK | CARNIVAL PLC | 44,473 | $2,414 | 0.0% | $54.28 | — | — | 14365C103 |
| — | AIR PRODS & CHEMS INC | 16,700 | $2,406 | 0.0% | — | — | CALL | 009158906 |
| ATR | APTARGROUP INC | 30,599 | $2,399 | 0.0% | $64.04 | +0.2% | — | 038336103 |
| — | CROWN CASTLE INTL CORP NEW | 27,700 | $2,396 | 0.0% | — | — | CALL | 22822V901 |
| — | SURGICAL CARE AFFILIATES INC | 51,608 | $2,388 | 0.0% | $46.27 | — | — | 86881L106 |
| — | YAHOO INC | 64,700 | $2,382 | 0.0% | — | — | CALL | 984332906 |
| — | VALIDUS HOLDINGS LTD | 50,449 | $2,381 | 0.0% | $36.32 | — | — | G9319H102 |
| — | TELIGENT INC NEW | 485,453 | $2,379 | 0.0% | $4.90 | — | — | 87960W104 |
| PRTA | PROTHENA CORP PLC | 57,392 | $2,362 | 0.0% | $58.30 | -32.9% | — | G72800108 |
| — | TJX COS INC NEW | 30,100 | $2,358 | 0.0% | — | — | CALL | 872540909 |
| — | AMERICAN CAP MTG INVT CORP | 160,365 | $2,354 | 0.0% | $14.27 | — | — | 02504A104 |
| — | REGENERON PHARMACEUTICALS | 6,500 | $2,343 | 0.0% | — | — | CALL | 75886F907 |
| STN | STANTEC INC | 72,330 | $2,342 | 0.0% | $30.37 | — | — | 85472N109 |
| — | YUM BRANDS INC | 28,400 | $2,325 | 0.0% | — | — | CALL | 988498901 |
| — | SEMPRA ENERGY | 22,300 | $2,320 | 0.0% | — | — | CALL | 816851909 |
| — | DOW CHEM CO | 45,600 | $2,319 | 0.0% | — | — | CALL | 260543903 |
| — | GENERAL GROWTH PPTYS INC NEW | 77,700 | $2,310 | 0.0% | — | — | PUT | 370023953 |
| — | ZIMMER BIOMET HLDGS INC | 21,600 | $2,303 | 0.0% | — | — | CALL | 98956P902 |
| — | PAPA MURPHYS HLDGS INC | 191,596 | $2,290 | 0.0% | $13.35 | — | — | 698814100 |
| — | AK STL CORP | 2,500,000 | $2,288 | 0.0% | $0.74 | — | — | 001546AP5 |
| — | MICROCHIP TECHNOLOGY INC | 47,400 | $2,285 | 0.0% | — | — | PUT | 595017954 |
| — | LOWES COS INC | 29,900 | $2,265 | 0.0% | — | — | CALL | 548661907 |
| — | KNOLL INC | 104,549 | $2,264 | 0.0% | $23.12 | — | — | 498904200 |
| — | CAPSTEAD MTG CORP | 228,843 | $2,263 | 0.0% | $12.34 | — | — | 14067E506 |
| CNO | CNO FINL GROUP INC | 126,102 | $2,260 | 0.0% | $14.05 | 0.0% | — | 12621E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 80,750 | $2,258 | 0.0% | $37.67 | -42.0% | — | 004225108 |
| — | EMERSON ELEC CO | 41,500 | $2,257 | 0.0% | — | — | CALL | 291011904 |
| — | VIACOM INC NEW | 54,532 | $2,251 | 0.0% | $60.07 | — | — | 92553P201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 363,733 | $2,248 | 0.0% | $8.82 | — | — | G9108L108 |
| LDOS | LEIDOS HLDGS INC | 44,541 | $2,241 | 0.0% | $29.76 | 0.0% | — | 525327102 |
| — | BOSTON PROPERTIES INC | 17,600 | $2,237 | 0.0% | — | — | CALL | 101121901 |
| — | PPG INDS INC | 20,000 | $2,230 | 0.0% | — | — | CALL | 693506907 |
| — | PRIMO WTR CORP | 220,931 | $2,229 | 0.0% | $10.09 | — | — | 74165N105 |
| — | AMERICAN TOWER CORP NEW | 21,700 | $2,221 | 0.0% | — | — | CALL | 03027X900 |
| — | AMERIPRISE FINL INC | 23,600 | $2,219 | 0.0% | — | — | PUT | 03076C956 |
| — | ROYAL CARIBBEAN CRUISES LTD | 27,000 | $2,218 | 0.0% | — | — | PUT | V7780T953 |
| — | SALESFORCE COM INC | 30,000 | $2,215 | 0.0% | — | — | CALL | 79466L902 |
| — | GENERAL MLS INC | 34,800 | $2,205 | 0.0% | — | — | CALL | 370334904 |
| — | KINDER MORGAN INC DEL | 123,100 | $2,199 | 0.0% | — | — | CALL | 49456B901 |
| — | TRINITY BIOTECH PLC | 188,184 | $2,194 | 0.0% | $18.39 | — | — | 896438306 |
| — | OLD NATL BANCORP IND | 180,000 | $2,194 | 0.0% | — | — | PUT | 680033957 |
| — | BB&T CORP | 65,900 | $2,192 | 0.0% | — | — | CALL | 054937907 |
| — | CENTENE CORP DEL | 35,500 | $2,186 | 0.0% | — | — | PUT | 15135B951 |
| — | PAYPAL HLDGS INC | 56,600 | $2,185 | 0.0% | — | — | CALL | 70450Y903 |
| WLK | WESTLAKE CHEM CORP | 47,145 | $2,183 | 0.0% | $44.28 | -11.7% | — | 960413102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,900 | $2,182 | 0.0% | — | — | CALL | 931427908 |
| LYTS | LSI INDS INC | 185,647 | $2,181 | 0.0% | $9.56 | +13.8% | — | 50216C108 |
| — | ECOLAB INC | 19,500 | $2,175 | 0.0% | — | — | CALL | 278865900 |
| — | CALIFORNIA RES CORP | 2,109,806 | $2,173 | 0.0% | $1.16 | — | — | 13057Q107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 24,451 | $2,169 | 0.0% | $69.99 | — | — | 400506101 |
| CRL | CHARLES RIV LABS INTL INC | 28,530 | $2,166 | 0.0% | $70.53 | +5.0% | — | 159864107 |
| JLL | JONES LANG LASALLE INC | 18,464 | $2,166 | 0.0% | $146.05 | -18.9% | — | 48020Q107 |
| — | VENTAS INC | 34,300 | $2,160 | 0.0% | — | — | CALL | 92276F900 |
| — | HUMANA INC | 11,800 | $2,159 | 0.0% | — | — | CALL | 444859902 |
| — | VIRTUSA CORP | 57,621 | $2,158 | 0.0% | $22.81 | — | — | 92827P102 |
| — | GENERAL DYNAMICS CORP | 16,400 | $2,154 | 0.0% | — | — | CALL | 369550908 |
| — | HUDBAY MINERALS INC | 450,000 | $2,142 | 0.0% | — | — | PUT | 443628952 |
| — | NV5 GLOBAL INC | 79,674 | $2,138 | 0.0% | $24.26 | — | — | 62945V109 |
| — | GROUPON INC | 533,615 | $2,129 | 0.0% | $9.34 | — | — | 399473107 |
| — | JOHNSON CTLS INC | 54,600 | $2,128 | 0.0% | — | — | CALL | 478366907 |
| RSG | REPUBLIC SVCS INC | 44,613 | $2,126 | 0.0% | $33.19 | +15.6% | — | 760759100 |
| — | FIRST NBC BK HLDG CO | 103,252 | $2,126 | 0.0% | $30.10 | — | — | 32115D106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 70,070 | $2,119 | 0.0% | $28.81 | +4.3% | — | 740367404 |
| — | MONSTER WORLDWIDE INC | 646,253 | $2,107 | 0.0% | $5.99 | — | — | 611742107 |
| — | CARDINAL HEALTH INC | 25,700 | $2,106 | 0.0% | — | — | CALL | 14149Y908 |
| — | LYONDELLBASELL INDUSTRIES N | 24,600 | $2,105 | 0.0% | — | — | CALL | N53745900 |
| — | MARSH & MCLENNAN COS INC | 34,500 | $2,097 | 0.0% | — | — | CALL | 571748902 |
| RDNT | RADNET INC | 432,754 | $2,090 | 0.0% | $8.41 | -33.9% | — | 750491102 |
| — | PRUDENTIAL FINL INC | 28,900 | $2,087 | 0.0% | — | — | CALL | 744320902 |
| — | DEERE & CO | 27,100 | $2,086 | 0.0% | — | — | CALL | 244199905 |
| — | CONCERT PHARMACEUTICALS INC | 152,050 | $2,077 | 0.0% | $18.77 | — | — | 206022105 |
| JD | JD COM INC | 78,097 | $2,070 | 0.0% | $32.26 | — | — | 47215P106 |
| HRTG | HERITAGE INS HLDGS INC | 129,620 | $2,070 | 0.0% | $21.12 | -13.6% | — | 42727J102 |
| — | AETNA INC NEW | 18,400 | $2,067 | 0.0% | — | — | CALL | 00817Y908 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 222,744 | $2,049 | 0.0% | $12.42 | -18.8% | — | 64107N206 |
| — | E M C CORP MASS | 76,900 | $2,049 | 0.0% | — | — | CALL | 268648902 |
| — | ROCKWELL COLLINS INC | 22,121 | $2,040 | 0.0% | $91.62 | — | — | 774341101 |
| MHO | M/I HOMES INC | 109,269 | $2,038 | 0.0% | $23.94 | -24.9% | — | 55305B101 |
| — | CERNER CORP | 38,400 | $2,034 | 0.0% | — | — | PUT | 156782954 |
| — | TEXTURA CORP | 109,063 | $2,032 | 0.0% | $18.63 | — | — | 883211104 |
| WEN | WENDYS CO | 186,439 | $2,030 | 0.0% | $8.41 | +17.9% | — | 95058W100 |
| AEIS | ADVANCED ENERGY INDS | 58,340 | $2,030 | 0.0% | $24.95 | +15.0% | — | 007973100 |
| — | MCKESSON CORP | 12,900 | $2,029 | 0.0% | — | — | CALL | 58155Q903 |
| — | EXCO RESOURCES INC | 2,050,000 | $2,028 | 0.0% | — | — | PUT | 269279952 |
| — | XCEL ENERGY INC | 48,400 | $2,024 | 0.0% | — | — | CALL | 98389B900 |
| — | CAPITAL ONE FINL CORP | 29,200 | $2,024 | 0.0% | — | — | CALL | 14040H905 |
| — | EATON CORP PLC | 32,200 | $2,014 | 0.0% | — | — | CALL | G29183903 |
| WMB | WILLIAMS COS INC DEL | 125,279 | $2,013 | 0.0% | $23.99 | -58.7% | — | 969457100 |
| — | BLACKROCK INC | 5,900 | $2,009 | 0.0% | — | — | CALL | 09247X901 |
| — | EXPRESS SCRIPTS HLDG CO | 29,200 | $2,006 | 0.0% | — | — | CALL | 30219G908 |
| — | JACOBS ENGR GROUP INC DEL | 46,009 | $2,004 | 0.0% | $42.50 | — | — | 469814107 |
| — | VALERO ENERGY CORP NEW | 31,200 | $2,001 | 0.0% | — | — | CALL | 91913Y900 |
| — | NOVAVAX INC | 387,735 | $2,001 | 0.0% | $6.91 | — | — | 670002104 |
| — | DYNAVAX TECHNOLOGIES CORP | 103,866 | $1,998 | 0.0% | $23.04 | — | — | 268158201 |
| — | KRAFT HEINZ CO | 25,300 | $1,988 | 0.0% | — | — | CALL | 500754906 |
| — | TWENTY FIRST CENTY FOX INC | 70,433 | $1,986 | 0.0% | $33.65 | — | — | 90130A200 |
| — | FIRST DEFIANCE FINL CORP | 51,625 | $1,983 | 0.0% | $37.77 | — | — | 32006W106 |
| — | ARLINGTON ASSET INVT CORP | 158,169 | $1,982 | 0.0% | $21.95 | — | — | 041356205 |
| — | AVALONBAY CMNTYS INC | 10,400 | $1,978 | 0.0% | — | — | CALL | 053484901 |
| — | NETFLIX INC | 19,300 | $1,973 | 0.0% | — | — | CALL | 64110L906 |
| — | TECH DATA CORP | 25,670 | $1,971 | 0.0% | $68.50 | — | — | 878237106 |
| — | KONA GRILL INC | 152,119 | $1,970 | 0.0% | $26.96 | — | — | 50047H201 |
| — | NAVIGANT CONSULTING INC | 123,997 | $1,960 | 0.0% | $16.01 | — | — | 63935N107 |
| — | AMERICAN ELEC PWR INC | 29,500 | $1,959 | 0.0% | — | — | CALL | 025537901 |
| — | NORTHROP GRUMMAN CORP | 9,900 | $1,959 | 0.0% | — | — | CALL | 666807902 |
| — | MEAD JOHNSON NUTRITION CO | 23,000 | $1,954 | 0.0% | — | — | PUT | 582839956 |
| CBZ | CBIZ INC | 193,217 | $1,949 | 0.0% | $10.06 | +0.8% | — | 124805102 |
| — | USA TECHNOLOGIES INC | 445,261 | $1,941 | 0.0% | $2.54 | — | — | 90328S500 |
| — | LEGG MASON INC | 55,667 | $1,931 | 0.0% | $43.69 | — | — | 524901105 |
| — | CYBERARK SOFTWARE LTD | 45,085 | $1,922 | 0.0% | $54.96 | — | — | M2682V108 |
| — | FORD MTR CO DEL | 142,300 | $1,921 | 0.0% | — | — | CALL | 345370900 |
| — | HCP INC | 58,900 | $1,919 | 0.0% | — | — | PUT | 40414L959 |
| KMX | CARMAX INC | 37,527 | $1,918 | 0.0% | $54.62 | -13.6% | — | 143130102 |
| — | WEB COM GROUP INC | 96,499 | $1,913 | 0.0% | $22.92 | — | — | 94733A104 |
| — | WCI CMNTYS INC | 102,951 | $1,913 | 0.0% | $22.59 | — | — | 92923C807 |
| KFRC | KFORCE INC | 97,522 | $1,909 | 0.0% | $25.56 | -24.7% | — | 493732101 |
| CNA | CNA FINL CORP | 59,184 | $1,904 | 0.0% | $17.01 | -9.3% | — | 126117100 |
| MANH | MANHATTAN ASSOCS INC | 33,441 | $1,902 | 0.0% | $41.66 | +33.5% | — | 562750109 |
| — | BRIGGS & STRATTON CORP | 78,322 | $1,873 | 0.0% | $22.97 | — | — | 109043109 |
| — | ZAGG INC | 207,393 | $1,869 | 0.0% | $10.50 | — | — | 98884U108 |
| — | DTE ENERGY CO | 20,600 | $1,868 | 0.0% | — | — | PUT | 233331957 |
| — | BGC PARTNERS INC | 205,171 | $1,857 | 0.0% | $9.05 | — | — | 05541T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,780 | $1,846 | 0.0% | $43.33 | — | — | 922042775 |
| — | TRAVELERS COMPANIES INC | 15,800 | $1,844 | 0.0% | — | — | CALL | 89417E909 |
| — | CONSTELLATION BRANDS INC | 12,200 | $1,843 | 0.0% | — | — | CALL | 21036P908 |
| HTBK | HERITAGE COMMERCE CORP | 183,880 | $1,841 | 0.0% | $10.79 | -8.9% | — | 426927109 |
| RCI | ROGERS COMMUNICATIONS INC | 36,073 | $1,840 | 0.0% | $39.79 | -9.1% | — | 775109200 |
| — | ECHO GLOBAL LOGISTICS INC | 67,594 | $1,836 | 0.0% | $30.76 | — | — | 27875T101 |
| EWY | ISHARES | 34,626 | $1,829 | 0.0% | $56.48 | — | — | 464286772 |
| — | ALLIANCE DATA SYSTEMS CORP | 8,300 | $1,826 | 0.0% | — | — | PUT | 018581958 |
| — | PUBLIC SVC ENTERPRISE GROUP | 38,600 | $1,820 | 0.0% | — | — | CALL | 744573906 |
| CLX | CLOROX CO DEL | 14,401 | $1,815 | 0.0% | $72.78 | +32.1% | — | 189054109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 125,000 | $1,813 | 0.0% | $14.35 | 0.0% | — | 221015100 |
| — | OLD REP INTL CORP | 1,460,000 | $1,811 | 0.0% | $1.17 | — | — | 680223AH7 |
| — | ST JUDE MED INC | 32,800 | $1,804 | 0.0% | — | — | PUT | 790849953 |
| — | SIGMA DESIGNS INC | 264,684 | $1,800 | 0.0% | $6.45 | — | — | 826565103 |
| — | PINNACLE FINL PARTNERS INC | 36,553 | $1,793 | 0.0% | $49.05 | — | — | 72346Q104 |
| — | BLUE CAP REINS HLDGS LTD | 100,000 | $1,792 | 0.0% | $17.92 | — | — | G1190F107 |
| — | ANWORTH MORTGAGE ASSET CP | 382,856 | $1,784 | 0.0% | $5.02 | — | — | 037347101 |
| JACK | JACK IN THE BOX INC | 27,918 | $1,783 | 0.0% | $70.47 | -0.2% | — | 466367109 |
| — | OMNICOM GROUP INC | 21,400 | $1,781 | 0.0% | — | — | CALL | 681919906 |
| EIG | EMPLOYERS HOLDINGS INC | 63,255 | $1,780 | 0.0% | $19.04 | +4.1% | — | 292218104 |
| — | SOUTHWEST BANCORP INC OKLA | 118,110 | $1,778 | 0.0% | $17.66 | — | — | 844767103 |
| — | ALZA CORP | 1,180,000 | $1,777 | 0.0% | $1.41 | — | — | 02261WAB5 |
| — | SPECTRA ENERGY CORP | 57,941 | $1,773 | 0.0% | $35.62 | — | — | 847560109 |
| CAT | CATERPILLAR INC DEL | 23,141 | $1,772 | 0.0% | $65.03 | -18.4% | — | 149123101 |
| — | ICONIX BRAND GROUP INC | 219,433 | $1,767 | 0.0% | $37.27 | — | — | 451055107 |
| — | PROLOGIS INC | 40,000 | $1,767 | 0.0% | — | — | CALL | 74340W903 |
| — | THERAVANCE INC | 2,260,000 | $1,766 | 0.0% | $0.94 | — | — | 88338TAB0 |
| — | PFENEX INC | 179,383 | $1,763 | 0.0% | $17.84 | — | — | 717071104 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 1,800,000 | $1,759 | 0.0% | $0.98 | — | — | M7080ZTU0 |
| — | CEMPRA INC | 100,246 | $1,756 | 0.0% | $23.77 | — | — | 15130J109 |
| — | ALEXION PHARMACEUTICALS INC | 12,600 | $1,754 | 0.0% | — | — | CALL | 015351909 |
| — | GENUINE PARTS CO | 17,600 | $1,749 | 0.0% | — | — | PUT | 372460955 |
| ALKS | ALKERMES PLC | 51,068 | $1,746 | 0.0% | $40.06 | -1.4% | — | G01767105 |
| DLTH | DULUTH HLDGS INC | 89,571 | $1,746 | 0.0% | $16.56 | 0.0% | — | 26443V101 |
| — | STORE CAP CORP | 67,134 | $1,737 | 0.0% | $23.21 | — | — | 862121100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,361 | $1,726 | 0.0% | $41.30 | +7.6% | — | 808625107 |
| CENTA | CENTRAL GARDEN & PET CO | 105,940 | $1,725 | 0.0% | $11.13 | +0.6% | — | 153527205 |
| FULT | FULTON FINL CORP PA | 128,470 | $1,719 | 0.0% | $8.75 | 0.0% | — | 360271100 |
| — | LEXMARK INTL INC | 51,256 | $1,713 | 0.0% | $42.79 | — | — | 529771107 |
| — | SEADRILL LIMITED | 379,461 | $1,712 | 0.0% | $11.27 | — | — | G7945E105 |
| — | STONEGATE BK FT LAUDERDALE F | 57,070 | $1,710 | 0.0% | $32.86 | — | — | 861811107 |
| — | PGT INC | 173,446 | $1,707 | 0.0% | $12.78 | — | — | 69336V101 |
| OMER | OMEROS CORP | 111,065 | $1,704 | 0.0% | $13.68 | -11.2% | — | 682143102 |
| — | AMERICAN AIRLS GROUP INC | 41,400 | $1,698 | 0.0% | — | — | CALL | 02376R902 |
| — | NTELOS HLDGS CORP | 183,468 | $1,688 | 0.0% | $9.06 | — | — | 67020Q305 |
| — | THOMSON REUTERS CORP | 32,690 | $1,688 | 0.0% | $44.52 | — | — | 884903105 |
| CRI | CARTER INC | 15,957 | $1,681 | 0.0% | $69.24 | +6.4% | — | 146229109 |
| — | FLUIDIGM CORP DEL | 3,000,000 | $1,680 | 0.0% | $0.59 | — | — | 34385PAA6 |
| BBT | BERKSHIRE HILLS BANCORP INC | 62,347 | $1,677 | 0.0% | $20.92 | -4.7% | — | 084680107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,957 | $1,672 | 0.0% | $107.10 | +6.0% | — | G7496G103 |
| I 5.75 05/01/16 A | INTELSAT S A | 224,985 | $1,671 | 0.0% | $28.68 | — | — | L5140P119 |
| — | IHS INC | 13,433 | $1,668 | 0.0% | $115.83 | — | — | 451734107 |
| — | ENDO INTL PLC | 59,198 | $1,666 | 0.0% | $73.68 | — | — | G30401106 |
| — | DELTA AIR LINES INC DEL | 34,200 | $1,665 | 0.0% | — | — | CALL | 247361902 |
| — | CHIPOTLE MEXICAN GRILL INC | 3,500 | $1,648 | 0.0% | — | — | PUT | 169656955 |
| — | TYSON FOODS INC | 24,600 | $1,640 | 0.0% | — | — | CALL | 902494903 |
| BWXT | BWX TECHNOLOGIES INC | 48,750 | $1,636 | 0.0% | $27.17 | +1.2% | — | 05605H100 |
| — | LAUDER ESTEE COS INC | 17,300 | $1,632 | 0.0% | — | — | CALL | 518439904 |
| PRSU | VIAD CORP | 55,779 | $1,626 | 0.0% | $28.73 | -5.5% | — | 92552R406 |
| — | LHC GROUP INC | 45,629 | $1,622 | 0.0% | $38.41 | — | — | 50187A107 |
| — | CIGNA CORPORATION | 11,800 | $1,619 | 0.0% | — | — | CALL | 125509909 |
| — | INTRALINKS HLDGS INC | 205,315 | $1,618 | 0.0% | $8.93 | — | — | 46118H104 |
| TDS | TELEPHONE & DATA SYS INC | 53,721 | $1,616 | 0.0% | $27.44 | -8.1% | — | 879433829 |
| GIS | GENERAL MLS INC | 25,459 | $1,613 | 0.0% | $36.84 | +11.9% | — | 370334104 |
| MTN | VAIL RESORTS INC | 12,039 | $1,610 | 0.0% | $117.58 | +6.5% | — | 91879Q109 |
| ESE | ESCO TECHNOLOGIES INC | 41,281 | $1,609 | 0.0% | $35.66 | -4.7% | — | 296315104 |
| — | SPECTRA ENERGY CORP | 51,900 | $1,588 | 0.0% | — | — | CALL | 847560909 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,195 | $1,566 | 0.0% | $233.30 | — | — | 45845P108 |
| — | SHERWIN WILLIAMS CO | 5,500 | $1,566 | 0.0% | — | — | CALL | 824348906 |
| — | HERCULES OFFSHORE INC | 651,529 | $1,564 | 0.0% | $2.17 | — | — | 427093307 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 64,621 | $1,561 | 0.0% | $24.16 | — | — | L0175J104 |
| — | HEADWATERS INC | 78,604 | $1,560 | 0.0% | $19.85 | — | — | 42210P102 |
| SCHP | SCHWAB STRATEGIC TR | 28,098 | $1,560 | 0.0% | $55.13 | — | — | 808524870 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,595 | $1,553 | 0.0% | $33.48 | -47.8% | — | 803607100 |
| TRAK | PARK CITY GROUP INC | 171,837 | $1,553 | 0.0% | $9.45 | -4.4% | — | 700215304 |
| — | SCHWAB CHARLES CORP NEW | 55,200 | $1,547 | 0.0% | — | — | CALL | 808513905 |
| — | CENTURYLINK INC | 48,300 | $1,544 | 0.0% | — | — | CALL | 156700906 |
| — | DELEK US HLDGS INC | 101,047 | $1,540 | 0.0% | $27.46 | — | — | 246647101 |
| — | UNITED CONTL HLDGS INC | 25,700 | $1,538 | 0.0% | — | — | CALL | 910047909 |
| TBI | TRUEBLUE INC | 58,804 | $1,538 | 0.0% | $23.15 | 0.0% | — | 89785X101 |
| CCS | CENTURY CMNTYS INC | 90,044 | $1,537 | 0.0% | $18.82 | -24.1% | — | 156504300 |
| NNBR | NN INC | 112,200 | $1,535 | 0.0% | $15.72 | -26.6% | — | 629337106 |
| — | WELLTOWER INC | 22,100 | $1,532 | 0.0% | — | — | CALL | 95040Q904 |
| — | VALSPAR CORP | 14,250 | $1,525 | 0.0% | $107.02 | — | — | 920355104 |
| — | PIMCO DYNAMIC CR INCOME FD | 87,183 | $1,520 | 0.0% | $11.21 | — | — | 72202D106 |
| — | CHUYS HLDGS INC | 48,928 | $1,520 | 0.0% | $31.07 | — | — | 171604101 |
| — | SIBANYE GOLD LTD | 99,870 | $1,515 | 0.0% | $6.58 | — | — | 825724206 |
| TDG | TRANSDIGM GROUP INC | 6,845 | $1,508 | 0.0% | $108.74 | +25.5% | — | 893641100 |
| — | INTUIT | 14,500 | $1,508 | 0.0% | — | — | CALL | 461202903 |
| — | MEAD JOHNSON NUTRITION CO | 17,740 | $1,508 | 0.0% | $79.78 | — | — | 582839106 |
| — | DOLLAR GEN CORP NEW | 17,500 | $1,498 | 0.0% | — | — | CALL | 256677905 |
| — | SPRINT CORP | 430,443 | $1,498 | 0.0% | $3.90 | — | — | 85207U105 |
| NOMD | NOMAD HLDGS LTD | 120,278 | $1,491 | 0.0% | $8.86 | 0.0% | — | G6564A105 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1,459 | 0.0% | $0.97 | — | — | 02917TAA2 |
| PFF | ISHARES TR | 37,300 | $1,456 | 0.0% | $39.05 | — | — | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,246 | $1,453 | 0.0% | $89.67 | — | — | 92206C813 |
| — | 1ST CENTURY BANCSHARES INC | 132,359 | $1,452 | 0.0% | $10.97 | — | — | 31943X102 |
| — | AMC ENTMT HLDGS INC | 51,776 | $1,449 | 0.0% | $27.43 | — | — | 00165C104 |
| ICUI | ICU MED INC | 13,860 | $1,443 | 0.0% | $83.01 | +15.2% | — | 44930G107 |
| — | MORGAN STANLEY | 57,600 | $1,441 | 0.0% | — | — | CALL | 617446908 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 67,700 | $1,426 | 0.0% | $17.49 | — | — | 21240E105 |
| — | FIRST NIAGARA FINL GP INC | 147,060 | $1,424 | 0.0% | $9.68 | — | — | 33582V108 |
| — | LYON WILLIAM HOMES | 97,758 | $1,417 | 0.0% | $14.49 | — | — | 552074700 |
| — | VORNADO RLTY TR | 15,000 | $1,416 | 0.0% | — | — | PUT | 929042959 |
| MTX | MINERALS TECHNOLOGIES INC | 24,848 | $1,413 | 0.0% | $65.37 | -31.5% | — | 603158106 |
| IWN | ISHARES TR | 15,113 | $1,408 | 0.0% | $98.22 | — | — | 464287630 |
| — | PERRIGO CO PLC | 11,000 | $1,407 | 0.0% | — | — | CALL | G97822903 |
| — | DENBURY RES INC | 632,334 | $1,404 | 0.0% | $2.44 | — | — | 247916208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 93,967 | $1,402 | 0.0% | $18.15 | -12.3% | — | 03823U102 |
| III | INFORMATION SERVICES GROUP I | 353,431 | $1,389 | 0.0% | $2.86 | +1.6% | — | 45675Y104 |
| CTRN | CITI TRENDS INC | 77,454 | $1,381 | 0.0% | $20.42 | -14.0% | — | 17306X102 |
| — | PACIFIC CONTINENTAL CORP | 85,538 | $1,380 | 0.0% | $14.88 | — | — | 69412V108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 216,769 | $1,376 | 0.0% | $7.44 | -21.3% | — | 88162F105 |
| CPB | CAMPBELL SOUP CO | 21,580 | $1,376 | 0.0% | $35.57 | +21.0% | — | 134429109 |
| — | FLEXION THERAPEUTICS INC | 149,018 | $1,371 | 0.0% | $17.32 | — | — | 33938J106 |
| ILMN | ILLUMINA INC | 8,441 | $1,369 | 0.0% | $152.87 | 0.0% | — | 452327109 |
| — | PARK STERLING CORP | 202,496 | $1,351 | 0.0% | $6.26 | — | — | 70086Y105 |
| — | HOMEINNS HOTEL GROUP | 37,790 | $1,347 | 0.0% | $35.64 | — | — | 43742E102 |
| — | MCGRAW HILL FINL INC | 13,600 | $1,346 | 0.0% | — | — | CALL | 580645909 |
| — | NRG YIELD INC | 98,710 | $1,340 | 0.0% | $13.65 | — | — | 62942X306 |
| TU | TELUS CORP | 32,279 | $1,339 | 0.0% | $16.96 | -15.2% | — | 87971M103 |
| — | PIONEER NAT RES CO | 9,500 | $1,337 | 0.0% | — | — | CALL | 723787907 |
| — | OCCIDENTAL PETE CORP DEL | 19,500 | $1,334 | 0.0% | — | — | CALL | 674599905 |
| — | REYNOLDS AMERICAN INC | 26,400 | $1,328 | 0.0% | — | — | CALL | 761713906 |
| NSIT | INSIGHT ENTERPRISES INC | 46,320 | $1,327 | 0.0% | $24.31 | +3.6% | — | 45765U103 |
| PIPR | PIPER JAFFRAY COS | 26,707 | $1,324 | 0.0% | $40.50 | 0.0% | — | 724078100 |
| — | II VI INC | 60,807 | $1,320 | 0.0% | $19.01 | — | — | 902104108 |
| — | CONSOLIDATED EDISON INC | 17,200 | $1,318 | 0.0% | — | — | CALL | 209115904 |
| TAP | MOLSON COORS BREWING CO | 13,677 | $1,315 | 0.0% | $37.25 | +87.5% | — | 60871R209 |
| — | TALMER BANCORP INC | 72,643 | $1,314 | 0.0% | $18.09 | — | — | 87482X101 |
| — | SMUCKER J M CO | 10,100 | $1,311 | 0.0% | — | — | PUT | 832696955 |
| — | CORELOGIC INC | 37,776 | $1,310 | 0.0% | $34.68 | — | — | 21871D103 |
| — | INTL FCSTONE INC | 48,954 | $1,308 | 0.0% | $29.62 | — | — | 46116V105 |
| IRMD | IRADIMED CORP | 68,102 | $1,305 | 0.0% | $21.87 | -20.0% | — | 46266A109 |
| SYY | SYSCO CORP | 27,913 | $1,304 | 0.0% | $28.10 | +18.8% | — | 871829107 |
| — | FISERV INC | 12,700 | $1,303 | 0.0% | — | — | CALL | 337738908 |
| — | ENERGY TRANSFER EQUITY L P | 182,500 | $1,301 | 0.0% | — | — | PUT | 29273V950 |
| — | DANAHER CORP DEL | 475,000 | $1,293 | 0.0% | $2.48 | — | — | 235851AF9 |
| BC | BRUNSWICK CORP | 26,802 | $1,286 | 0.0% | $36.46 | 0.0% | — | 117043109 |
| — | MARATHON OIL CORP | 115,327 | $1,285 | 0.0% | $33.39 | — | — | 565849106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,281 | 0.0% | $198525.62 | +0.5% | — | 084670108 |
| — | ROPER TECHNOLOGIES INC | 7,000 | $1,279 | 0.0% | — | — | CALL | 776696906 |
| — | PAYCHEX INC | 23,600 | $1,275 | 0.0% | — | — | CALL | 704326907 |
| — | SUFFOLK BANCORP | 50,428 | $1,273 | 0.0% | $27.78 | — | — | 864739107 |
| WYNN | WYNN RESORTS LTD | 13,599 | $1,271 | 0.0% | $162.49 | -59.9% | — | 983134107 |
| — | SYNCHRONY FINL | 44,300 | $1,270 | 0.0% | — | — | CALL | 87165B903 |
| CW | CURTISS WRIGHT CORP | 16,780 | $1,270 | 0.0% | $36.55 | +80.8% | — | 231561101 |
| — | RED LION HOTELS CORP | 149,870 | $1,263 | 0.0% | $8.50 | — | — | 756764106 |
| — | EBAY INC | 52,900 | $1,262 | 0.0% | — | — | CALL | 278642903 |
| ASC | ARDMORE SHIPPING CORP | 149,361 | $1,262 | 0.0% | $9.15 | -20.9% | — | Y0207T100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 32,228 | $1,251 | 0.0% | $26.20 | — | — | 82706C108 |
| PAMT | P A M TRANSN SVCS INC | 40,585 | $1,250 | 0.0% | $8.73 | -21.4% | — | 693149106 |
| — | AFLAC INC | 19,800 | $1,250 | 0.0% | — | — | CALL | 001055902 |
| — | REIS INC | 52,930 | $1,247 | 0.0% | $25.63 | — | — | 75936P105 |
| GAP | GAP INC DEL | 42,394 | $1,246 | 0.0% | $26.92 | -31.3% | — | 364760108 |
| MMI | MARCUS & MILLICHAP INC | 48,338 | $1,228 | 0.0% | $43.37 | -50.0% | — | 566324109 |
| SPSC | SPS COMM INC | 28,586 | $1,227 | 0.0% | $33.21 | -24.4% | — | 78463M107 |
| — | EDWARDS LIFESCIENCES CORP | 13,900 | $1,226 | 0.0% | — | — | CALL | 28176E908 |
| — | QIWI PLC | 83,980 | $1,217 | 0.0% | $29.62 | — | — | 74735M108 |
| — | SYSCO CORP | 26,000 | $1,215 | 0.0% | — | — | CALL | 871829907 |
| — | DYNEX CAP INC | 181,845 | $1,209 | 0.0% | $6.65 | — | — | 26817Q506 |
| — | PERFICIENT INC | 55,142 | $1,198 | 0.0% | $20.76 | — | — | 71375U101 |
| — | NCI INC | 85,467 | $1,197 | 0.0% | $14.01 | — | — | 62886K104 |
| — | SANDISK CORP | 15,697 | $1,195 | 0.0% | $68.10 | — | — | 80004C101 |
| MTRX | MATRIX SVC CO | 67,470 | $1,194 | 0.0% | $18.20 | -0.8% | — | 576853105 |
| ACWX | ISHARES TR | 30,177 | $1,191 | 0.0% | $41.41 | — | — | 464288240 |
| — | HESKA CORP | 41,673 | $1,188 | 0.0% | $38.68 | — | — | 42805E306 |
| — | NIELSEN HLDGS PLC | 22,500 | $1,185 | 0.0% | — | — | CALL | G6518L908 |
| — | CREE INC | 40,671 | $1,183 | 0.0% | $35.63 | — | — | 225447101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 256,665 | $1,178 | 0.0% | $4.59 | — | — | 606822104 |
| CINF | CINCINNATI FINL CORP | 17,963 | $1,174 | 0.0% | $34.97 | +33.3% | — | 172062101 |
| WAT | WATERS CORP | 8,828 | $1,165 | 0.0% | $127.46 | -2.1% | — | 941848103 |
| — | MYLAN N V | 25,100 | $1,163 | 0.0% | — | — | CALL | N59465909 |
| — | ANALOG DEVICES INC | 19,600 | $1,160 | 0.0% | — | — | CALL | 032654905 |
| — | QAD INC | 53,764 | $1,142 | 0.0% | $24.68 | — | — | 74727D306 |
| SO | SOUTHERN CO | 21,824 | $1,129 | 0.0% | $27.27 | +18.2% | — | 842587107 |
| — | LINKEDIN CORP | 9,834 | $1,125 | 0.0% | $224.09 | — | — | 53578A108 |
| — | L BRANDS INC | 12,800 | $1,124 | 0.0% | — | — | CALL | 501797904 |
| — | EQUINIX INC | 3,400 | $1,124 | 0.0% | — | — | CALL | 29444U900 |
| YUM | YUM BRANDS INC | 13,722 | $1,123 | 0.0% | $42.59 | +2.8% | — | 988498101 |
| — | ANADARKO PETE CORP | 24,100 | $1,122 | 0.0% | — | — | CALL | 032511907 |
| DXJ | WISDOMTREE TR | 25,650 | $1,121 | 0.0% | $53.60 | — | — | 97717W851 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,805 | $1,118 | 0.0% | $70.29 | — | — | 74734M109 |
| — | NAVIGATORS GROUP INC | 13,305 | $1,116 | 0.0% | $82.03 | — | — | 638904102 |
| HDV | ISHARES TR | 14,277 | $1,114 | 0.0% | $78.03 | — | — | 46429B663 |
| XLK | SELECT SECTOR SPDR TR | 25,000 | $1,109 | 0.0% | $44.36 | — | — | 81369Y803 |
| AROC | ARCHROCK INC | 138,172 | $1,106 | 0.0% | $3.21 | 0.0% | — | 03957W106 |
| — | PDL BIOPHARMA INC | 331,714 | $1,105 | 0.0% | $6.08 | — | — | 69329Y104 |
| — | ORBOTECH LTD | 46,407 | $1,104 | 0.0% | $23.79 | — | — | M75253100 |
| — | KEYCORP NEW | 100,000 | $1,104 | 0.0% | — | — | PUT | 493267958 |
| TROW | PRICE T ROWE GROUP INC | 15,021 | $1,103 | 0.0% | $53.49 | -9.3% | — | 74144T108 |
| — | KRATON PERFORMANCE POLYMERS | 63,498 | $1,099 | 0.0% | $16.75 | — | — | 50077C106 |
| — | PLANET PAYMENT INC | 311,084 | $1,098 | 0.0% | $3.53 | — | — | U72603118 |
| — | INTRA CELLULAR THERAPIES INC | 39,452 | $1,097 | 0.0% | $40.04 | — | — | 46116X101 |
| CABO | CABLE ONE INC | 2,500 | $1,093 | 0.0% | $366.69 | +3.3% | — | 12685J105 |
| — | LIONS GATE ENTMNT CORP | 50,000 | $1,093 | 0.0% | $30.82 | — | — | 535919203 |
| AAXJ | ISHARES TR | 20,000 | $1,093 | 0.0% | $53.91 | — | — | 464288182 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,622 | $1,089 | 0.0% | $155.14 | +12.3% | — | 90384S303 |
| — | PPL CORP | 28,600 | $1,089 | 0.0% | — | — | CALL | 69351T906 |
| CNXN | P C CONNECTION | 42,154 | $1,088 | 0.0% | $18.92 | +9.2% | — | 69318J100 |
| — | SYNTEL INC | 21,748 | $1,086 | 0.0% | $74.31 | — | — | 87162H103 |
| — | TORCHMARK CORP | 20,019 | $1,084 | 0.0% | $62.28 | — | — | 891027104 |
| — | PACCAR INC | 19,800 | $1,083 | 0.0% | — | — | CALL | 693718908 |
| — | QEP RES INC | 76,072 | $1,074 | 0.0% | $12.62 | — | — | 74733V100 |
| — | BARD C R INC | 5,300 | $1,074 | 0.0% | — | — | PUT | 067383959 |
| — | ROCKWELL AUTOMATION INC | 9,400 | $1,069 | 0.0% | — | — | PUT | 773903959 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 17,000 | $1,066 | 0.0% | — | — | CALL | 192446902 |
| — | ELECTRONIC ARTS INC | 16,100 | $1,064 | 0.0% | — | — | CALL | 285512909 |
| — | AIRTRAN HLDGS INC | 360,000 | $1,059 | 0.0% | $2.58 | — | — | 00949PAD0 |
| — | ALLSTATE CORP | 15,700 | $1,058 | 0.0% | — | — | CALL | 020002901 |
| — | ARCHER DANIELS MIDLAND CO | 29,100 | $1,057 | 0.0% | — | — | CALL | 039483902 |
| — | AU OPTRONICS CORP | 358,293 | $1,057 | 0.0% | $4.92 | — | — | 002255107 |
| — | STATE STR CORP | 18,000 | $1,053 | 0.0% | — | — | CALL | 857477903 |
| NBIS | YANDEX N V | 61,510 | $1,052 | 0.0% | $22.94 | — | — | N97284108 |
| — | BAXTER INTL INC | 25,600 | $1,052 | 0.0% | — | — | CALL | 071813909 |
| — | ADVAXIS INC | 115,768 | $1,045 | 0.0% | $10.17 | — | — | 007624208 |
| — | CONAGRA FOODS INC | 23,400 | $1,044 | 0.0% | — | — | CALL | 205887902 |
| — | ASPEN TECHNOLOGY INC | 28,885 | $1,044 | 0.0% | $32.57 | — | — | 045327103 |
| GPRE | GREEN PLAINS INC | 65,304 | $1,042 | 0.0% | $29.82 | -46.1% | — | 393222104 |
| REX | REX AMERICAN RESOURCES CORP | 18,799 | $1,042 | 0.0% | $11.79 | -26.8% | — | 761624105 |
| — | NORDSTROM INC | 18,197 | $1,041 | 0.0% | $49.81 | — | — | 655664100 |
| — | HARTFORD FINL SVCS GROUP INC | 22,500 | $1,037 | 0.0% | — | — | CALL | 416515904 |
| — | DUN & BRADSTREET CORP DEL NE | 10,016 | $1,032 | 0.0% | $120.17 | — | — | 26483E100 |
| — | RTI INTL METALS INC | 1,000,000 | $1,031 | 0.0% | $1.03 | — | — | 74973WAB3 |
| — | CARE COM INC | 167,453 | $1,030 | 0.0% | $16.55 | — | — | 141633107 |
| AXSM | AXSOME THERAPEUTICS INC | 119,240 | $1,025 | 0.0% | $8.81 | +4.2% | — | 05464T104 |
| — | REGENERON PHARMACEUTICALS | 220,000 | $1,025 | 0.0% | $5.90 | — | — | 75886FAD9 |
| — | HEWLETT PACKARD ENTERPRISE C | 57,700 | $1,023 | 0.0% | — | — | CALL | 42824C909 |
| — | COMPANHIA PARANAENSE ENERG C | 129,168 | $1,023 | 0.0% | $11.66 | — | — | 20441B407 |
| — | SOUTHWEST AIRLS CO | 22,800 | $1,021 | 0.0% | — | — | CALL | 844741908 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,085 | $1,020 | 0.0% | $46.79 | 0.0% | — | 477839104 |
| — | PROGRESSIVE CORP OHIO | 29,000 | $1,019 | 0.0% | — | — | CALL | 743315903 |
| — | WASTE MGMT INC DEL | 17,200 | $1,015 | 0.0% | — | — | CALL | 94106L909 |
| — | YAHOO INC | 27,519 | $1,013 | 0.0% | $31.27 | — | — | 984332106 |
| — | VERINT SYS INC | 30,224 | $1,009 | 0.0% | $51.06 | — | — | 92343X100 |
| HCI | HCI GROUP INC | 30,166 | $1,005 | 0.0% | $42.13 | -22.7% | — | 40416E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,128 | $1,002 | 0.0% | $11.40 | -16.5% | — | 169656105 |
| — | CUMMINS INC | 9,100 | $1,000 | 0.0% | — | — | CALL | 231021906 |
| — | REALTY INCOME CORP | 16,000 | $1,000 | 0.0% | — | — | PUT | 756109954 |
| — | LINN ENERGY LLC | 2,800,000 | $1,000 | 0.0% | — | — | PUT | 536020950 |
| HALO | HALOZYME THERAPEUTICS INC | 105,369 | $998 | 0.0% | $10.71 | -12.1% | — | 40637H109 |
| SHY | ISHARES TR | 11,680 | $993 | 0.0% | $85.02 | — | — | 464287457 |
| OLN | OLIN CORP | 57,062 | $992 | 0.0% | $14.31 | -18.6% | — | 680665205 |
| — | TRIBUNE MEDIA CO | 25,777 | $989 | 0.0% | $43.32 | — | — | 896047503 |
| — | DENTSPLY SIRONA INC | 16,000 | $986 | 0.0% | — | — | PUT | 24906P959 |
| — | CBS CORP NEW | 17,900 | $986 | 0.0% | — | — | CALL | 124857902 |
| IIIN | INSTEEL INDUSTRIES INC | 31,996 | $978 | 0.0% | $13.22 | +23.4% | — | 45774W108 |
| — | INTEGRATED ELECTRICAL SVC | 66,301 | $973 | 0.0% | $14.68 | — | — | 45811E301 |
| — | HATTERAS FINL CORP | 67,847 | $970 | 0.0% | $15.98 | — | — | 41902R103 |
| — | AMERISOURCEBERGEN CORP | 11,200 | $969 | 0.0% | — | — | CALL | 03073E905 |
| — | KELLOGG CO | 12,600 | $965 | 0.0% | — | — | CALL | 487836908 |
| AVAV | AEROVIRONMENT INC | 34,046 | $964 | 0.0% | $26.09 | 0.0% | — | 008073108 |
| — | CHEROKEE INC DEL NEW | 54,048 | $962 | 0.0% | $28.18 | — | — | 16444H102 |
| — | ENLINK MIDSTREAM LLC | 85,330 | $960 | 0.0% | $15.02 | — | — | 29336T100 |
| — | TE CONNECTIVITY LTD | 15,500 | $960 | 0.0% | — | — | CALL | H84989904 |
| — | V F CORP | 14,800 | $958 | 0.0% | — | — | CALL | 918204908 |
| — | CAMBIUM LEARNING GRP INC | 224,455 | $958 | 0.0% | $4.77 | — | — | 13201A107 |
| — | ILLUMINA INC | 5,900 | $956 | 0.0% | — | — | CALL | 452327909 |
| — | GREATBATCH INC | 26,808 | $955 | 0.0% | $39.01 | — | — | 39153L106 |
| CTRE | CARETRUST REIT INC | 75,167 | $955 | 0.0% | $11.19 | — | — | 14174T107 |
| MLKN | MILLER HERMAN INC | 30,835 | $952 | 0.0% | $23.43 | -11.1% | — | 600544100 |
| — | WEC ENERGY GROUP INC | 15,700 | $943 | 0.0% | — | — | CALL | 92939U906 |
| — | INDEPENDENCE CONTRACT DRIL I | 197,595 | $943 | 0.0% | $8.87 | — | — | 453415309 |
| RDI | READING INTERNATIONAL INC | 78,625 | $942 | 0.0% | $14.58 | -24.5% | — | 755408101 |
| — | ADEPTUS HEALTH INC | 16,967 | $942 | 0.0% | $78.92 | — | — | 006855100 |
| — | FRONTIER COMMUNICATIONS CORP | 168,102 | $939 | 0.0% | $6.38 | — | — | 35906A108 |
| — | HCA HOLDINGS INC | 12,000 | $937 | 0.0% | — | — | CALL | 40412C901 |
| WIT | WIPRO LTD | 73,900 | $930 | 0.0% | $11.61 | — | — | 97651M109 |
| MGNX | MACROGENICS INC | 49,548 | $929 | 0.0% | $26.76 | -28.9% | — | 556099109 |
| — | EDISON INTL | 12,800 | $920 | 0.0% | — | — | CALL | 281020907 |
| — | WEYERHAEUSER CO | 29,700 | $920 | 0.0% | — | — | CALL | 962166904 |
| — | CBL & ASSOC PPTYS INC | 77,223 | $919 | 0.0% | $16.40 | — | — | 124830100 |
| WOR | WORTHINGTON INDS INC | 25,770 | $918 | 0.0% | $23.72 | -19.4% | — | 981811102 |
| IEMG | ISHARES INC | 22,000 | $916 | 0.0% | $41.64 | — | — | 46434G103 |
| OSUR | ORASURE TECHNOLOGIES INC | 126,450 | $914 | 0.0% | $5.73 | +10.9% | — | 68554V108 |
| ICFI | ICF INTL INC | 26,501 | $911 | 0.0% | $37.09 | -9.9% | — | 44925C103 |
| — | BAXALTA INC | 22,300 | $901 | 0.0% | — | — | CALL | 07177M903 |
| MOH | MOLINA HEALTHCARE INC | 13,920 | $898 | 0.0% | $72.80 | -18.4% | — | 60855R100 |
| — | EVERSOURCE ENERGY | 15,400 | $898 | 0.0% | — | — | CALL | 30040W908 |
| — | APOLLO RESIDENTIAL MTG INC | 66,631 | $894 | 0.0% | $12.42 | — | — | 03763V102 |
| NNI | NELNET INC | 22,615 | $891 | 0.0% | $37.99 | -8.0% | — | 64031N108 |
| — | DISCOVER FINL SVCS | 17,500 | $891 | 0.0% | — | — | CALL | 254709908 |
| WNC | WABASH NATL CORP | 66,716 | $880 | 0.0% | $9.98 | -2.7% | — | 929566107 |
| — | SINA CORP | 18,540 | $878 | 0.0% | $67.03 | — | — | G81477104 |
| MOV | MOVADO GROUP INC | 31,800 | $875 | 0.0% | $27.13 | -1.3% | — | 624580106 |
| — | NEW YORK MTG TR INC | 184,360 | $874 | 0.0% | $6.91 | — | — | 649604501 |
| — | EARTHLINK HLDGS CORP | 153,212 | $868 | 0.0% | $7.43 | — | — | 27033X101 |
| — | M & T BK CORP | 7,800 | $866 | 0.0% | — | — | CALL | 55261F904 |
| RHI | ROBERT HALF INTL INC | 18,578 | $865 | 0.0% | $51.89 | -19.3% | — | 770323103 |
| — | CENTERSTATE BANKS INC | 58,068 | $864 | 0.0% | $14.88 | — | — | 15201P109 |
| — | ZOETIS INC | 19,500 | $864 | 0.0% | — | — | CALL | 98978V903 |
| MOD | MODINE MFG CO | 78,400 | $863 | 0.0% | $8.48 | 0.0% | — | 607828100 |
| HOFT | HOOKER FURNITURE CORP | 26,248 | $862 | 0.0% | $28.32 | +6.5% | — | 439038100 |
| REI | RING ENERGY INC | 170,048 | $859 | 0.0% | $14.37 | -65.4% | — | 76680V108 |
| — | CHIASMA INC | 93,228 | $854 | 0.0% | $19.81 | — | — | 16706W102 |
| BMA | BANCO MACRO SA | 13,244 | $853 | 0.0% | $27.22 | — | — | 05961W105 |
| RLGT | RADIANT LOGISTICS INC | 238,638 | $852 | 0.0% | $5.80 | -43.0% | — | 75025X100 |
| — | VISTA OUTDOOR INC | 16,354 | $849 | 0.0% | $43.54 | — | — | 928377100 |
| — | FIDELITY NATL INFORMATION SV | 13,300 | $842 | 0.0% | — | — | CALL | 31620M906 |
| — | EQUITY RESIDENTIAL | 11,200 | $840 | 0.0% | — | — | CALL | 29476L907 |
| — | NATIONAL PENN BANCSHARES INC | 78,887 | $839 | 0.0% | $11.38 | — | — | 637138108 |
| — | TUPPERWARE BRANDS CORP | 14,470 | $839 | 0.0% | $73.76 | — | — | 899896104 |
| — | AMERICAN NATL INS CO | 7,244 | $837 | 0.0% | $108.86 | — | — | 028591105 |
| — | ARRIS INTL INC | 36,000 | $825 | 0.0% | — | — | PUT | G0551A953 |
| ACRE | ARES COML REAL ESTATE CORP | 75,314 | $825 | 0.0% | $11.97 | — | — | 04013V108 |
| — | DOMINION RES INC VA NEW | 14,000 | $821 | 0.0% | $53.60 | — | — | 25746U703 |
| BKD | BROOKDALE SR LIVING INC | 50,438 | $801 | 0.0% | $34.81 | -56.2% | — | 112463104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 201,073 | $800 | 0.0% | $7.84 | -46.9% | — | 382140879 |
| SMP | STANDARD MTR PRODS INC | 23,071 | $799 | 0.0% | $36.21 | -4.7% | — | 853666105 |
| — | ALMOST FAMILY INC | 21,420 | $798 | 0.0% | $38.79 | — | — | 020409108 |
| — | MERRIMACK PHARMACEUTICALS IN | 95,016 | $795 | 0.0% | $12.37 | — | — | 590328100 |
| BYD | BOYD GAMING CORP | 37,650 | $778 | 0.0% | $18.02 | -7.9% | — | 103304101 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,700 | $778 | 0.0% | — | — | CALL | 26138E909 |
| — | AKORN INC | 32,900 | $774 | 0.0% | $45.72 | — | — | 009728106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,126 | $774 | 0.0% | $20.30 | — | — | 720190206 |
| — | INC RESH HLDGS INC | 18,590 | $766 | 0.0% | $43.05 | — | — | 45329R109 |
| DOV | DOVER CORP | 11,887 | $765 | 0.0% | $47.84 | -14.3% | — | 260003108 |
| — | CARNIVAL CORP | 14,500 | $765 | 0.0% | — | — | CALL | 143658900 |
| — | KROGER CO | 19,800 | $757 | 0.0% | — | — | CALL | 501044901 |
| — | OUTERWALL INC | 20,463 | $757 | 0.0% | $56.06 | — | — | 690070107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 27,797 | $752 | 0.0% | $17.68 | +29.6% | — | 293712105 |
| — | EVERBANK FINL CORP | 49,209 | $743 | 0.0% | $18.52 | — | — | 29977G102 |
| — | LIPOCINE INC NEW | 73,045 | $741 | 0.0% | $11.83 | — | — | 53630X104 |
| ROK | ROCKWELL AUTOMATION INC | 6,499 | $740 | 0.0% | $82.22 | +2.1% | — | 773903109 |
| MLCO | MELCO CROWN ENTMT LTD | 44,669 | $737 | 0.0% | $16.51 | — | — | 585464100 |
| — | ATTUNITY LTD | 101,412 | $726 | 0.0% | $9.33 | — | — | M15332121 |
| — | DOLLAR TREE INC | 8,800 | $726 | 0.0% | — | — | CALL | 256746908 |
| IVE | ISHARES TR | 8,000 | $719 | 0.0% | $91.98 | — | — | 464287408 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,827 | $719 | 0.0% | $29.93 | +24.4% | — | 34964C106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 316,711 | $716 | 0.0% | $5.06 | — | — | 204409601 |
| — | MOLSON COORS BREWING CO | 7,400 | $712 | 0.0% | — | — | CALL | 60871R909 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,391 | $711 | 0.0% | $41.94 | -63.6% | — | 203668108 |
| — | APPLIED GENETIC TECHNOL CORP | 50,775 | $710 | 0.0% | $13.98 | — | — | 03820J100 |
| TIP | ISHARES TR | 6,170 | $707 | 0.0% | $111.36 | — | — | 464287176 |
| — | PANDORA MEDIA INC | 78,965 | $707 | 0.0% | $13.99 | — | — | 698354107 |
| NWE | NORTHWESTERN CORP | 11,442 | $706 | 0.0% | $33.78 | +13.5% | — | 668074305 |
| — | STAGE STORES INC | 87,365 | $705 | 0.0% | $17.59 | — | — | 85254C305 |
| — | REAL IND INC | 81,013 | $705 | 0.0% | $11.35 | — | — | 75601W104 |
| IBB | ISHARES TR | 2,700 | $704 | 0.0% | $276.66 | — | — | 464287556 |
| — | MARATHON PETE CORP | 18,900 | $703 | 0.0% | — | — | CALL | 56585A902 |
| — | VORNADO RLTY TR | 7,400 | $699 | 0.0% | — | — | CALL | 929042909 |
| — | AVINGER INC | 72,800 | $697 | 0.0% | $14.72 | — | — | 053734109 |
| — | HOSPITALITY PPTYS TR | 26,247 | $696 | 0.0% | $27.73 | — | — | 44106M102 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,800 | $686 | 0.0% | $26.42 | — | — | 47759T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 93,687 | $681 | 0.0% | $2.15 | -6.7% | — | 74348T102 |
| ORI | OLD REP INTL CORP | 37,116 | $678 | 0.0% | $8.67 | 0.0% | — | 680223104 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $676 | 0.0% | $31.09 | — | — | 63861C109 |
| — | VINA CONCHA Y TORO S A | 19,457 | $673 | 0.0% | $34.08 | — | — | 927191106 |
| UTL | UNITIL CORP | 15,752 | $669 | 0.0% | $34.80 | +12.2% | — | 913259107 |
| — | BLUEBIRD BIO INC | 15,697 | $668 | 0.0% | $103.95 | — | — | 09609G100 |
| — | TIFFANY & CO NEW | 9,082 | $666 | 0.0% | $73.33 | — | — | 886547108 |
| — | PETROCHINA CO LTD | 10,034 | $665 | 0.0% | $110.28 | — | — | 71646E100 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,907 | $657 | 0.0% | $121.48 | — | — | 191241108 |
| — | VERTEX PHARMACEUTICALS INC | 8,200 | $652 | 0.0% | — | — | CALL | 92532F900 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 108,559 | $652 | 0.0% | $6.01 | — | — | 86562M209 |
| — | ISHARES | 47,000 | $651 | 0.0% | $13.14 | — | — | 464286731 |
| — | SHARPS COMPLIANCE CORP | 118,344 | $651 | 0.0% | $8.70 | — | — | 820017101 |
| PLOW | DOUGLAS DYNAMICS INC | 28,220 | $647 | 0.0% | $20.13 | -0.2% | — | 25960R105 |
| — | CHEMICAL FINL CORP | 18,000 | $642 | 0.0% | — | — | PUT | 163731952 |
| — | METALDYNE PERFORMANCE GROUP | 38,145 | $641 | 0.0% | $17.78 | — | — | 59116R107 |
| — | LOGMEIN INC | 12,710 | $641 | 0.0% | $64.45 | — | — | 54142L109 |
| — | AIR TRANSPORT SERVICES GRP I | 41,400 | $637 | 0.0% | $8.55 | — | — | 00922R105 |
| — | SYNERGY PHARMACEUTICALS DEL | 229,766 | $634 | 0.0% | $6.10 | — | — | 871639308 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,769 | $620 | 0.0% | $58.81 | 0.0% | — | 81725T100 |
| — | CERNER CORP | 11,495 | $609 | 0.0% | $51.41 | — | — | 156782104 |
| IDV | ISHARES TR | 20,836 | $604 | 0.0% | $28.99 | — | — | 464288448 |
| — | SEACOR HOLDINGS INC | 11,076 | $603 | 0.0% | $54.44 | — | — | 811904101 |
| — | CSX CORP | 23,400 | $603 | 0.0% | — | — | CALL | 126408903 |
| NOBL | PROSHARES TR | 11,509 | $602 | 0.0% | $49.34 | — | — | 74348A467 |
| — | APOLLO INVT CORP | 107,985 | $599 | 0.0% | $7.89 | — | — | 03761U106 |
| — | SUNTRUST BKS INC | 16,600 | $599 | 0.0% | — | — | CALL | 867914903 |
| — | ANGIES LIST INC | 74,130 | $598 | 0.0% | $24.16 | — | — | 034754101 |
| LFUS | LITTELFUSE INC | 4,833 | $595 | 0.0% | $90.00 | +22.5% | — | 537008104 |
| — | ROSS STORES INC | 10,200 | $591 | 0.0% | — | — | CALL | 778296903 |
| MYGN | MYRIAD GENETICS INC | 15,767 | $590 | 0.0% | $30.95 | +21.7% | — | 62855J104 |
| — | VERIFONE SYS INC | 20,540 | $580 | 0.0% | $28.24 | — | — | 92342Y109 |
| AES | AES CORP | 49,078 | $579 | 0.0% | $7.70 | -10.2% | — | 00130H105 |
| LPG | DORIAN LPG LTD | 61,336 | $577 | 0.0% | $11.77 | -12.3% | — | Y2106R110 |
| TEO | TELECOM ARGENTINA S A | 32,208 | $576 | 0.0% | $15.19 | — | — | 879273209 |
| — | INTL PAPER CO | 14,000 | $575 | 0.0% | — | — | CALL | 460146903 |
| SEM | SELECT MED HLDGS CORP | 48,608 | $574 | 0.0% | $4.79 | +3.2% | — | 81619Q105 |
| — | SEAGATE TECHNOLOGY PLC | 16,652 | $574 | 0.0% | $44.82 | — | — | G7945M107 |
| — | XERIUM TECHNOLOGIES INC | 109,368 | $571 | 0.0% | $12.29 | — | — | 98416J118 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,562 | $571 | 0.0% | $37.12 | -5.5% | — | 909907107 |
| — | JANUS CAP GROUP INC | 400,000 | $570 | 0.0% | $1.62 | — | — | 47102XAH8 |
| — | HORTONWORKS INC | 50,395 | $569 | 0.0% | $21.90 | — | — | 440894103 |
| — | ANTHERA PHARMACEUTICALS INC | 155,618 | $563 | 0.0% | $6.09 | — | — | 03674U201 |
| — | KINDRED HEALTHCARE INC | 45,142 | $558 | 0.0% | $14.06 | — | — | 494580103 |
| — | AUTOZONE INC | 700 | $558 | 0.0% | — | — | CALL | 053332902 |
| EPM | EVOLUTION PETROLEUM CORP | 113,866 | $553 | 0.0% | $3.28 | -25.1% | — | 30049A107 |
| CC | CHEMOURS CO | 78,895 | $552 | 0.0% | $6.37 | -42.9% | — | 163851108 |
| ACCO | ACCO BRANDS CORP | 61,259 | $550 | 0.0% | $5.42 | -10.0% | — | 00081T108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 34,743 | $548 | 0.0% | $19.39 | -29.6% | — | 199333105 |
| — | LIVEPERSON INC | 93,000 | $544 | 0.0% | $11.42 | — | — | 538146101 |
| CPA | COPA HOLDINGS SA | 7,948 | $538 | 0.0% | $42.39 | 0.0% | — | P31076105 |
| — | ENSCO PLC | 51,734 | $536 | 0.0% | $17.47 | — | — | G3157S106 |
| EWZ | ISHARES | 20,000 | $526 | 0.0% | $26.30 | — | — | 464286400 |
| — | FLY LEASING LTD | 41,342 | $525 | 0.0% | $15.00 | — | — | 34407D109 |
| INN | SUMMIT HOTEL PPTYS | 43,775 | $524 | 0.0% | $12.36 | — | — | 866082100 |
| CORP | PIMCO ETF TR | 5,055 | $522 | 0.0% | $103.26 | — | — | 72201R817 |
| GLD | SPDR GOLD TRUST | 4,400 | $518 | 0.0% | $117.73 | — | — | 78463V107 |
| BAP | CREDICORP LTD | 3,874 | $508 | 0.0% | $106.70 | -20.3% | — | G2519Y108 |
| ASB | ASSOCIATED BANC CORP | 27,976 | $502 | 0.0% | $12.69 | -1.9% | — | 045487105 |
| — | VARIAN MED SYS INC | 6,236 | $499 | 0.0% | $81.32 | — | — | 92220P105 |
| — | DEVRY ED GROUP INC | 28,795 | $497 | 0.0% | $31.98 | — | — | 251893103 |
| — | VIACOM INC NEW | 10,935 | $495 | 0.0% | $44.31 | — | — | 92553P102 |
| — | ALDER BIOPHARMACEUTICALS INC | 20,112 | $492 | 0.0% | $51.51 | — | — | 014339105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,182 | $492 | 0.0% | $9.19 | — | — | 71654V408 |
| UNF | UNIFIRST CORP MASS | 4,502 | $491 | 0.0% | $88.55 | +12.7% | — | 904708104 |
| CENT | CENTRAL GARDEN & PET CO | 29,980 | $490 | 0.0% | $11.86 | -6.5% | — | 153527106 |
| — | CSS INDS INC | 17,281 | $483 | 0.0% | $28.55 | — | — | 125906107 |
| — | MB FINANCIAL INC NEW | 14,792 | $480 | 0.0% | $32.45 | — | — | 55264U108 |
| LITE | LUMENTUM HLDGS INC | 17,738 | $479 | 0.0% | $23.10 | 0.0% | — | 55024U109 |
| G | GENPACT LIMITED | 17,492 | $476 | 0.0% | $22.91 | 0.0% | — | G3922B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,309 | $475 | 0.0% | $68.42 | — | — | 531229102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,669 | $473 | 0.0% | $42.75 | 0.0% | — | 00847X104 |
| VDE | VANGUARD WORLD FDS | 5,500 | $472 | 0.0% | $85.82 | — | — | 92204A306 |
| GNTX | GENTEX CORP | 30,034 | $471 | 0.0% | $17.44 | -16.6% | — | 371901109 |
| BKF | ISHARES | 15,838 | $470 | 0.0% | $36.60 | — | — | 464286657 |
| — | HP INC | 37,800 | $466 | 0.0% | — | — | CALL | 40434L905 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,611 | $463 | 0.0% | $112.77 | -11.6% | — | 25264R207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,980 | $462 | 0.0% | $12.81 | — | — | 867892101 |
| BSET | BASSETT FURNITURE INDS INC | 14,449 | $460 | 0.0% | $19.00 | +0.0% | — | 070203104 |
| — | APPLIED MATLS INC | 21,700 | $460 | 0.0% | — | — | CALL | 038222905 |
| UGI | UGI CORP NEW | 11,356 | $458 | 0.0% | $33.66 | +7.8% | — | 902681105 |
| — | ISHARES | 40,000 | $456 | 0.0% | $11.40 | — | — | 464286848 |
| EMBJ | EMBRAER S A | 17,095 | $451 | 0.0% | $31.75 | — | — | 29082A107 |
| — | ELLIS PERRY INTL INC | 24,500 | $451 | 0.0% | $21.95 | — | — | 288853104 |
| — | CST BRANDS INC | 11,680 | $447 | 0.0% | $41.69 | — | — | 12646R105 |
| — | ALTISOURCE RESIDENTIAL CORP | 36,800 | $442 | 0.0% | $13.91 | — | — | 02153W100 |
| — | BED BATH & BEYOND INC | 8,898 | $442 | 0.0% | $65.51 | — | — | 075896100 |
| PAM | PAMPA ENERGIA S A | 20,422 | $438 | 0.0% | $16.58 | — | — | 697660207 |
| SCHL | SCHOLASTIC CORP | 11,692 | $437 | 0.0% | $29.04 | 0.0% | — | 807066105 |
| GHC | GRAHAM HLDGS CO | 899 | $432 | 0.0% | $483.12 | -10.7% | — | 384637104 |
| GCO | GENESCO INC | 5,931 | $429 | 0.0% | $64.91 | -0.6% | — | 371532102 |
| GPC | GENUINE PARTS CO | 4,300 | $427 | 0.0% | $66.65 | 0.0% | — | 372460105 |
| LOPE | GRAND CANYON ED INC | 9,963 | $426 | 0.0% | $28.95 | +33.1% | — | 38526M106 |
| EC | ECOPETROL S A | 48,697 | $419 | 0.0% | $15.40 | — | — | 279158109 |
| — | NOBLE ENERGY INC | 13,200 | $415 | 0.0% | — | — | PUT | 655044955 |
| MZTI | LANCASTER COLONY CORP | 3,730 | $412 | 0.0% | $92.85 | +15.5% | — | 513847103 |
| — | VEDANTA LTD | 74,418 | $410 | 0.0% | $10.72 | — | — | 92242Y100 |
| — | DIME CMNTY BANCSHARES | 23,159 | $408 | 0.0% | $17.62 | — | — | 253922108 |
| — | LIBERTY INTERACTIVE CORP | 16,159 | $408 | 0.0% | $27.29 | — | — | 53071M104 |
| — | CORNING INC | 19,200 | $401 | 0.0% | — | — | CALL | 219350905 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,367 | $399 | 0.0% | $49.31 | +10.2% | — | 12541W209 |
| WDFC | WD-40 CO | 3,690 | $399 | 0.0% | $82.77 | +6.9% | — | 929236107 |
| IDT | IDT CORP | 25,408 | $397 | 0.0% | $12.23 | -26.1% | — | 448947507 |
| — | MARINUS PHARMACEUTICALS INC | 73,234 | $394 | 0.0% | $8.34 | — | — | 56854Q101 |
| — | GLOBAL PMTS INC | 6,000 | $392 | 0.0% | — | — | PUT | 37940X952 |
| — | SUPER MICRO COMPUTER INC | 11,460 | $391 | 0.0% | $34.12 | — | — | 86800U104 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,400 | $389 | 0.0% | $23.72 | — | — | 422819102 |
| HSIC | SCHEIN HENRY INC | 2,247 | $388 | 0.0% | $44.67 | +39.8% | — | 806407102 |
| — | PS BUSINESS PKS INC CALIF | 3,864 | $388 | 0.0% | $100.41 | — | — | 69360J107 |
| IWD | ISHARES TR | 3,894 | $385 | 0.0% | $97.02 | — | — | 464287598 |
| — | FIBRIA CELULOSE S A | 45,338 | $384 | 0.0% | $8.47 | — | — | 31573A109 |
| — | ZOGENIX INC | 41,601 | $384 | 0.0% | $13.46 | — | — | 98978L204 |
| — | AARONS INC | 15,160 | $381 | 0.0% | $25.13 | — | — | 002535300 |
| ECPG | ENCORE CAP GROUP INC | 14,746 | $380 | 0.0% | $39.02 | -40.9% | — | 292554102 |
| IOSP | INNOSPEC INC | 8,769 | $380 | 0.0% | $40.42 | -0.0% | — | 45768S105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,093 | $375 | 0.0% | $51.50 | — | — | 808524839 |
| BSBR | BANCO SANTANDER BRASIL S A | 79,980 | $372 | 0.0% | $4.65 | — | — | 05967A107 |
| MCS | MARCUS CORP | 19,624 | $372 | 0.0% | $18.70 | 0.0% | — | 566330106 |
| NJR | NEW JERSEY RES | 10,195 | $371 | 0.0% | $21.93 | +14.0% | — | 646025106 |
| AGG | ISHARES TR | 3,285 | $364 | 0.0% | $108.13 | — | — | 464287226 |
| ATEN | A10 NETWORKS INC | 61,335 | $363 | 0.0% | $5.43 | +2.8% | — | 002121101 |
| — | DTE ENERGY CO | 4,000 | $363 | 0.0% | — | — | CALL | 233331907 |
| MMSI | MERIT MED SYS INC | 19,585 | $362 | 0.0% | $17.92 | -3.2% | — | 589889104 |
| — | BOSTON SCIENTIFIC CORP | 19,100 | $359 | 0.0% | — | — | CALL | 101137907 |
| — | GENOMIC HEALTH INC | 14,400 | $357 | 0.0% | $24.79 | — | — | 37244C101 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,246 | $356 | 0.0% | $29.45 | +4.1% | — | 440327104 |
| FATE | FATE THERAPEUTICS INC | 197,329 | $355 | 0.0% | $6.62 | -68.9% | — | 31189P102 |
| — | VECTOR GROUP LTD | 15,369 | $351 | 0.0% | $23.35 | — | — | 92240M108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,175 | $348 | 0.0% | $53.97 | — | — | 922042874 |
| — | APACHE CORP | 7,100 | $347 | 0.0% | — | — | CALL | 037411905 |
| — | GLATFELTER | 16,720 | $347 | 0.0% | $27.19 | — | — | 377316104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,400 | $344 | 0.0% | $143.33 | — | — | M8737E108 |
| — | CHARTER FINL CORP MD | 25,510 | $344 | 0.0% | $11.51 | — | — | 16122W108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 75,812 | $343 | 0.0% | $8.38 | — | — | 71654V101 |
| TR | TOOTSIE ROLL INDS INC | 9,827 | $343 | 0.0% | $25.90 | 0.0% | — | 890516107 |
| — | STATE AUTO FINL CORP | 15,500 | $342 | 0.0% | $22.84 | — | — | 855707105 |
| — | TALEN ENERGY CORP | 37,945 | $341 | 0.0% | $16.60 | — | — | 87422J105 |
| VNO | VORNADO RLTY TR | 3,591 | $339 | 0.0% | $94.40 | — | — | 929042109 |
| — | INTERSIL CORP | 25,310 | $338 | 0.0% | $14.07 | — | — | 46069S109 |
| BIO | BIO RAD LABS INC | 2,445 | $334 | 0.0% | $138.58 | -5.3% | — | 090572207 |
| APD | AIR PRODS & CHEMS INC | 2,313 | $333 | 0.0% | $93.36 | +1.4% | — | 009158106 |
| — | FLAMEL TECHNOLOGIES SA | 29,750 | $328 | 0.0% | $18.55 | — | — | 338488109 |
| — | GENUINE PARTS CO | 3,300 | $328 | 0.0% | — | — | CALL | 372460905 |
| LIVN | LIVANOVA PLC | 6,053 | $327 | 0.0% | $60.69 | -8.4% | — | G5509L101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 21,250 | $327 | 0.0% | $20.02 | -28.0% | — | 024061103 |
| KT | KT CORP | 24,157 | $324 | 0.0% | $14.29 | — | — | 48268K101 |
| — | BARCLAYS BK PLC | 62,800 | $322 | 0.0% | $5.13 | — | — | 06738C786 |
| — | VIACOM INC NEW | 7,800 | $322 | 0.0% | — | — | PUT | 92553P951 |
| JJSF | J & J SNACK FOODS CORP | 2,970 | $322 | 0.0% | $91.33 | 0.0% | — | 466032109 |
| — | FINISH LINE INC | 15,198 | $321 | 0.0% | $21.59 | — | — | 317923100 |
| — | VALSPAR CORP | 3,000 | $321 | 0.0% | — | — | PUT | 920355954 |
| — | EL PASO ELEC CO | 6,989 | $321 | 0.0% | $37.71 | — | — | 283677854 |
| Z | ZILLOW GROUP INC | 13,450 | $319 | 0.0% | $26.10 | -19.9% | — | 98954M200 |
| — | STEELCASE INC | 21,385 | $319 | 0.0% | $14.92 | — | — | 858155203 |
| SCHC | SCHWAB STRATEGIC TR | 11,000 | $318 | 0.0% | $28.87 | — | — | 808524888 |
| — | POWERSHS DB US DOLLAR INDEX | 12,900 | $317 | 0.0% | $24.92 | — | — | 73936D107 |
| — | WESTERN ASSET MTG CAP CORP | 31,425 | $316 | 0.0% | $14.33 | — | — | 95790D105 |
| — | CLOROX CO DEL | 2,500 | $315 | 0.0% | — | — | CALL | 189054909 |
| RMD | RESMED INC | 5,444 | $315 | 0.0% | $43.98 | +14.8% | — | 761152107 |
| — | GENERAL MTRS CO | 14,352 | $311 | 0.0% | $26.61 | — | — | 37045V118 |
| WSBF | WATERSTONE FINL INC MD | 22,765 | $311 | 0.0% | $13.17 | +4.3% | — | 94188P101 |
| CLW | CLEARWATER PAPER CORP | 6,400 | $310 | 0.0% | $65.71 | -36.5% | — | 18538R103 |
| — | NVIDIA CORP | 8,700 | $310 | 0.0% | — | — | CALL | 67066G904 |
| LADR | LADDER CAP CORP | 24,840 | $309 | 0.0% | $16.63 | — | — | 505743104 |
| — | NII HLDGS INC | 54,964 | $304 | 0.0% | $5.53 | — | — | 62913F508 |
| — | C1 FINL INC | 12,500 | $303 | 0.0% | $24.24 | — | — | 12591N109 |
| BSV | VANGUARD BD INDEX FD INC | 3,762 | $303 | 0.0% | $79.48 | — | — | 921937827 |
| SPSB | SPDR SERIES TRUST | 9,855 | $302 | 0.0% | $30.44 | — | — | 78464A474 |
| PKX | POSCO | 6,266 | $297 | 0.0% | $47.40 | — | — | 693483109 |
| O | REALTY INCOME CORP | 4,746 | $297 | 0.0% | $35.05 | 0.0% | — | 756109104 |
| — | CERNER CORP | 5,600 | $297 | 0.0% | — | — | CALL | 156782904 |
| — | SOHU COM INC | 5,990 | $297 | 0.0% | $49.58 | — | — | 83408W103 |
| MSM | MSC INDL DIRECT INC | 3,890 | $297 | 0.0% | $69.52 | -3.6% | — | 553530106 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,307 | $296 | 0.0% | $25.66 | — | — | 26613Q106 |
| — | WINTHROP RLTY TR | 22,500 | $295 | 0.0% | $13.96 | — | — | 976391300 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,274 | $294 | 0.0% | $222.79 | — | — | 638517102 |
| — | BBCN BANCORP INC | 19,284 | $293 | 0.0% | $15.19 | — | — | 073295107 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,865 | $292 | 0.0% | $47.04 | -17.6% | — | 390905107 |
| — | ACTIVISION BLIZZARD INC | 8,600 | $291 | 0.0% | — | — | CALL | 00507V909 |
| — | CHEMTURA CORP | 11,033 | $291 | 0.0% | $26.38 | — | — | 163893209 |
| — | QUNAR CAYMAN IS LTD | 7,205 | $286 | 0.0% | $30.08 | — | — | 74906P104 |
| — | GNC HLDGS INC | 8,986 | $286 | 0.0% | $47.54 | — | — | 36191G107 |
| — | IAC INTERACTIVECORP | 6,085 | $286 | 0.0% | $58.75 | — | — | 44919P508 |
| — | CLIFTON BANCORP INC | 18,835 | $285 | 0.0% | $13.99 | — | — | 186873105 |
| — | MERIDIAN BIOSCIENCE INC | 13,795 | $284 | 0.0% | $20.59 | — | — | 589584101 |
| AZTA | BROOKS AUTOMATION INC | 27,210 | $283 | 0.0% | $10.25 | -14.3% | — | 114340102 |
| — | ALLIANZGI DIVERS INC & CNV F | 13,994 | $278 | 0.0% | $19.87 | — | — | 01883J108 |
| — | LINEAR TECHNOLOGY CORP | 6,231 | $278 | 0.0% | $44.31 | — | — | 535678106 |
| CUBI | CUSTOMERS BANCORP INC | 11,793 | $278 | 0.0% | $23.89 | 0.0% | — | 23204G100 |
| — | PARKER HANNIFIN CORP | 2,500 | $278 | 0.0% | — | — | PUT | 701094954 |
| RNST | RENASANT CORP | 8,415 | $277 | 0.0% | $32.07 | -0.8% | — | 75970E107 |
| — | LANNET INC | 15,421 | $276 | 0.0% | $36.07 | — | — | 516012101 |
| BCH | BANCO DE CHILE | 4,284 | $276 | 0.0% | $59.76 | — | — | 059520106 |
| — | ST JUDE MED INC | 5,000 | $275 | 0.0% | — | — | CALL | 790849903 |
| WY | WEYERHAEUSER CO | 8,851 | $274 | 0.0% | $18.15 | 0.0% | — | 962166104 |
| EVR | EVERCORE PARTNERS INC | 5,265 | $272 | 0.0% | $38.54 | 0.0% | — | 29977A105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,707 | $272 | 0.0% | $73.31 | -7.9% | — | 23918K108 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $271 | 0.0% | $9.45 | — | — | M6787E101 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,100 | $270 | 0.0% | — | — | CALL | 52729N908 |
| CULP | CULP INC | 10,314 | $270 | 0.0% | $21.07 | 0.0% | — | 230215105 |
| HLF | HERBALIFE LTD | 4,372 | $269 | 0.0% | $25.81 | 0.0% | — | G4412G101 |
| BEN | FRANKLIN RES INC | 6,862 | $268 | 0.0% | $27.53 | -20.7% | — | 354613101 |
| — | SYNOVUS FINL CORP | 9,260 | $268 | 0.0% | $28.94 | — | — | 87161C501 |
| — | KAMAN CORP | 6,215 | $265 | 0.0% | $40.83 | — | — | 483548103 |
| — | CONSOLIDATED COMM HLDGS INC | 10,255 | $264 | 0.0% | $19.67 | — | — | 209034107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $264 | 0.0% | $237.51 | -2.3% | — | 31946M103 |
| — | CONNS INC | 20,994 | $262 | 0.0% | $35.59 | — | — | 208242107 |
| — | COSAN LTD | 52,905 | $260 | 0.0% | $3.67 | — | — | G25343107 |
| — | NUVASIVE INC | 5,310 | $258 | 0.0% | $48.22 | — | — | 670704105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,532 | $254 | 0.0% | $34.64 | -3.0% | — | 453836108 |
| SCSC | SCANSOURCE INC | 6,295 | $254 | 0.0% | $36.92 | -5.5% | — | 806037107 |
| LNT | ALLIANT ENERGY CORP | 3,389 | $252 | 0.0% | $21.84 | +13.3% | — | 018802108 |
| ABM | ABM INDS INC | 7,759 | $250 | 0.0% | $22.77 | +8.7% | — | 000957100 |
| — | TAL INTL GROUP INC | 15,987 | $247 | 0.0% | $44.86 | — | — | 874083108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,215 | $246 | 0.0% | $6.87 | +6.7% | — | 667340103 |
| URBN | URBAN OUTFITTERS INC | 7,344 | $243 | 0.0% | $26.44 | 0.0% | — | 917047102 |
| — | BAKER HUGHES INC | 5,500 | $241 | 0.0% | — | — | CALL | 057224907 |
| MSI | MOTOROLA SOLUTIONS INC | 3,166 | $240 | 0.0% | $59.39 | -2.4% | — | 620076307 |
| — | COMPANHIA BRASILEIRA DE DIST | 17,153 | $239 | 0.0% | $40.95 | — | — | 20440T201 |
| — | VIACOM INC NEW | 5,800 | $239 | 0.0% | — | — | CALL | 92553P901 |
| — | VALE S A | 76,400 | $238 | 0.0% | $12.09 | — | — | 91912E204 |
| — | SEMGROUP CORP | 10,620 | $238 | 0.0% | $53.86 | — | — | 81663A105 |
| UFI | UNIFI INC | 10,070 | $231 | 0.0% | $28.16 | -15.7% | — | 904677200 |
| SFNC | SIMMONS 1ST NATL CORP | 5,082 | $229 | 0.0% | $22.08 | 0.0% | — | 828730200 |
| SMTC | SEMTECH CORP | 10,385 | $228 | 0.0% | $19.25 | 0.0% | — | 816850101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,604 | $225 | 0.0% | $42.54 | -5.0% | — | 302130109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,465 | $224 | 0.0% | $64.29 | 0.0% | — | 109194100 |
| — | ZIX CORP | 56,755 | $223 | 0.0% | $4.44 | — | — | 98974P100 |
| — | DEVON ENERGY CORP NEW | 8,100 | $222 | 0.0% | — | — | PUT | 25179M953 |
| — | LUMINEX CORP DEL | 11,365 | $220 | 0.0% | $16.90 | — | — | 55027E102 |
| HDB | HDFC BANK LTD | 3,515 | $217 | 0.0% | $57.97 | — | — | 40415F101 |
| OMC | OMNICOM GROUP INC | 2,578 | $215 | 0.0% | $52.01 | +3.4% | — | 681919106 |
| PLCE | CHILDRENS PL INC | 2,570 | $215 | 0.0% | $67.92 | 0.0% | — | 168905107 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,283 | $215 | 0.0% | $65.49 | — | — | 811065101 |
| SYNA | SYNAPTICS INC | 2,678 | $214 | 0.0% | $47.54 | +59.5% | — | 87157D109 |
| PWR | QUANTA SVCS INC | 9,490 | $214 | 0.0% | $29.67 | -34.5% | — | 74762E102 |
| TV | GRUPO TELEVISA SA | 7,746 | $213 | 0.0% | $27.79 | — | — | 40049J206 |
| — | NUTRACEUTICAL INTL CORP | 8,650 | $211 | 0.0% | $25.82 | — | — | 67060Y101 |
| UNFI | UNITED NAT FOODS INC | 5,205 | $210 | 0.0% | $36.92 | 0.0% | — | 911163103 |
| — | TRUECAR INC | 37,110 | $207 | 0.0% | $17.95 | — | — | 89785L107 |
| — | PROSHARES TR II | 4,080 | $206 | 0.0% | $47.64 | — | — | 74347W627 |
| WEC | WEC ENERGY GROUP INC | 3,414 | $205 | 0.0% | $40.72 | 0.0% | — | 92939U106 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $202 | 0.0% | $5.37 | — | — | 00765F101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,240 | $201 | 0.0% | $10.14 | +8.4% | — | 66611T108 |
| PLXS | PLEXUS CORP | 5,063 | $200 | 0.0% | $39.93 | -11.3% | — | 729132100 |
| — | NOBLE ENERGY INC | 6,370 | $200 | 0.0% | $50.47 | — | — | 655044105 |
| — | GENERAL MTRS CO | 14,352 | $196 | 0.0% | $18.56 | — | — | 37045V126 |
| — | RENREN INC | 58,705 | $192 | 0.0% | $3.17 | — | — | 759892102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 230,000 | $191 | 0.0% | $0.99 | — | — | 049164BH8 |
| — | BRF SA | 13,162 | $187 | 0.0% | $14.93 | — | — | 10552T107 |
| — | ENERGY XXI BERMUDA LTD | 62,060,000 | $186 | 0.0% | $0.23 | — | — | 29274UAB7 |
| — | ENERSIS AMERICAS S A | 13,380 | $186 | 0.0% | $16.26 | — | — | 29274F104 |
| VIPS | VIPSHOP HLDGS LTD | 14,295 | $184 | 0.0% | $29.64 | — | — | 92763W103 |
| OSG | AMBAC FINL GROUP INC | 11,630 | $184 | 0.0% | $14.47 | 0.0% | — | 023139884 |
| CFFN | CAPITOL FED FINL INC | 13,910 | $184 | 0.0% | $5.24 | +22.9% | — | 14057J101 |
| — | EVERI HLDGS INC | 78,761 | $180 | 0.0% | $5.13 | — | — | 30034T103 |
| — | BENEFICIAL BANCORP INC | 12,880 | $176 | 0.0% | $12.49 | — | — | 08171T102 |
| — | MICRON TECHNOLOGY INC | 16,000 | $168 | 0.0% | — | — | PUT | 595112953 |
| — | CONE MIDSTREAM PARTNERS LP | 13,395 | $168 | 0.0% | $12.54 | — | — | 206812109 |
| — | AMERICA FIRST MULTIFAMILY IN | 30,890 | $162 | 0.0% | $5.57 | — | — | 02364V107 |
| — | RITE AID CORP | 19,238 | $157 | 0.0% | $6.63 | — | — | 767754104 |
| — | VEREIT INC | 17,658 | $157 | 0.0% | $7.74 | — | — | 92339V100 |
| IMPM | IMPAC MTG HLDGS INC | 11,235 | $156 | 0.0% | $18.77 | -24.4% | — | 45254P508 |
| DXLG | DESTINATION XL GROUP INC | 28,520 | $147 | 0.0% | $4.64 | 0.0% | — | 25065K104 |
| — | CHESAPEAKE ENERGY CORP | 312,000 | $128 | 0.0% | $0.90 | — | — | 165167CB1 |
| — | NAVIOS MARITIME ACQUIS CORP | 77,592 | $123 | 0.0% | $3.60 | — | — | Y62159101 |
| — | COWEN GROUP INC NEW | 31,105 | $119 | 0.0% | $5.32 | — | — | 223622101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,284 | $116 | 0.0% | $12.72 | — | — | G5876H105 |
| — | WI-LAN INC | 38,070 | $111 | 0.0% | $2.84 | — | — | 928972108 |
| CORT | CORCEPT THERAPEUTICS INC | 23,720 | $111 | 0.0% | $6.13 | -36.5% | — | 218352102 |
| — | JA SOLAR HOLDINGS CO LTD | 12,735 | $110 | 0.0% | $8.64 | — | — | 466090206 |
| — | DENNYS CORP | 10,220 | $106 | 0.0% | $10.37 | — | — | 24869P104 |
| — | RETAILMENOT INC | 13,140 | $105 | 0.0% | $9.89 | — | — | 76132B106 |
| CX | CEMEX SAB DE CV | 14,164 | $103 | 0.0% | $11.64 | — | — | 151290889 |
| LQDT | LIQUIDITY SERVICES INC | 18,940 | $98 | 0.0% | $31.45 | -83.0% | — | 53635B107 |
| — | TRONOX LTD | 15,411 | $98 | 0.0% | $4.38 | — | — | Q9235V101 |
| — | SUPERVALU INC | 13,698 | $79 | 0.0% | $8.52 | — | — | 868536103 |
| — | CHINA MING YANG WIND PWR GRO | 32,370 | $78 | 0.0% | $3.05 | — | — | 16951C108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 15,065 | $76 | 0.0% | $5.04 | — | — | 536252109 |
| FBP | FIRST BANCORP P R | 25,289 | $74 | 0.0% | $3.02 | -27.9% | — | 318672706 |
| — | AVIANCA HLDGS SA | 12,058 | $60 | 0.0% | $4.98 | — | — | 05367G100 |
| — | VIRNETX HLDG CORP | 12,652 | $58 | 0.0% | $4.58 | — | — | 92823T108 |
| — | YAMANA GOLD INC | 14,316 | $55 | 0.0% | $3.84 | — | — | 98462Y100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 13,125 | $46 | 0.0% | $3.50 | — | — | Y7545W109 |
| EXTR | EXTREME NETWORKS INC | 10,135 | $32 | 0.0% | $3.07 | 0.0% | — | 30226D106 |