CIK: 0001535323 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 23, 2024
Total Value ($000): $115,737,108
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,327,980 | $3,599,618 | 3.1% | $232.42 | — | — | 78462F103 |
| AAPL | APPLE INC | 12,125,949 | $1,868,851 | 1.6% | $20.15 | +79.4% | — | 037833100 |
| — | APPLE INC | 11,254,300 | $1,734,513 | 1.5% | — | — | PUT | 037833950 |
| MSFT | MICROSOFT CORP | 18,185,727 | $1,354,655 | 1.2% | $30.03 | +122.0% | — | 594918104 |
| META | FACEBOOK INC | 7,359,244 | $1,257,475 | 1.1% | $58.92 | +181.3% | — | 30303M102 |
| AMZN | AMAZON COM INC | 1,119,365 | $1,076,101 | 0.9% | $20.02 | +145.3% | — | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 5,147,402 | $1,008,119 | 0.9% | $83.82 | +101.6% | — | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 9,368,949 | $894,828 | 0.8% | $37.72 | +95.3% | — | 46625H100 |
| — | AMAZON COM INC | 843,900 | $811,283 | 0.7% | — | — | PUT | 023135956 |
| BAC | BANK AMER CORP | 31,529,091 | $798,948 | 0.7% | $16.14 | +23.7% | — | 060505104 |
| C | CITIGROUP INC | 10,809,155 | $786,258 | 0.7% | $39.49 | +31.5% | — | 172967424 |
| — | ISHARES TR | 5,993,900 | $783,132 | 0.7% | — | — | PUT | 464287955 |
| GOOGL | ALPHABET INC | 786,466 | $765,798 | 0.7% | $37.01 | +27.2% | — | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,352,643 | $751,746 | 0.6% | $97.01 | — | — | 01609W102 |
| — | FACEBOOK INC | 4,386,500 | $749,521 | 0.6% | — | — | PUT | 30303M952 |
| ABBV | ABBVIE INC | 8,238,271 | $732,053 | 0.6% | $34.97 | +53.4% | — | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,599,248 | $727,959 | 0.6% | $63.63 | +65.0% | — | 478160104 |
| V | VISA INC | 6,814,471 | $717,154 | 0.6% | $61.83 | +54.8% | — | 92826C839 |
| — | ALPHABET INC | 732,400 | $713,153 | 0.6% | — | — | PUT | 02079K955 |
| — | BROADCOM LTD | 2,736,846 | $663,795 | 0.6% | $189.62 | — | — | Y09827109 |
| — | MICROSOFT CORP | 8,863,000 | $660,205 | 0.6% | — | — | PUT | 594918954 |
| — | ISHARES TR | 14,331,548 | $642,197 | 0.6% | $41.39 | — | PUT | 464287954 |
| — | ALPHABET INC | 639,100 | $612,967 | 0.5% | — | — | PUT | 02079K957 |
| IVV | ISHARES TR | 2,376,210 | $601,014 | 0.5% | $243.10 | — | — | 464287200 |
| T | AT&T INC | 15,137,250 | $592,926 | 0.5% | $12.10 | +29.0% | — | 00206R102 |
| CMCSA | COMCAST CORP NEW | 14,724,319 | $566,592 | 0.5% | $24.47 | +30.9% | — | 20030N101 |
| INTC | INTEL CORP | 14,521,790 | $552,989 | 0.5% | $19.23 | +53.8% | — | 458140100 |
| HD | HOME DEPOT INC | 3,140,210 | $513,613 | 0.4% | $79.38 | +57.7% | — | 437076102 |
| MU | MICRON TECHNOLOGY INC | 13,046,993 | $513,139 | 0.4% | $18.44 | +67.3% | — | 595112103 |
| — | JPMORGAN CHASE & CO | 5,286,700 | $504,933 | 0.4% | — | — | PUT | 46625H950 |
| NVDA | NVIDIA CORP | 2,770,170 | $495,224 | 0.4% | $2.36 | +74.0% | — | 67066G104 |
| AMGN | AMGEN INC | 2,571,644 | $479,483 | 0.4% | $82.54 | +66.6% | — | 031162100 |
| AMAT | APPLIED MATLS INC | 9,125,540 | $475,349 | 0.4% | $22.73 | +81.1% | — | 038222105 |
| PFE | PFIZER INC | 12,933,794 | $461,736 | 0.4% | $17.52 | +27.0% | — | 717081103 |
| XOM | EXXON MOBIL CORP | 5,446,948 | $446,542 | 0.4% | $52.14 | +4.2% | — | 30231G102 |
| — | LAM RESEARCH CORP | 2,409,398 | $445,834 | 0.4% | $90.49 | — | — | 512807108 |
| CSCO | CISCO SYS INC | 13,231,865 | $444,988 | 0.4% | $16.43 | +50.5% | — | 17275R102 |
| — | JOHNSON & JOHNSON | 3,345,700 | $434,974 | 0.4% | — | — | PUT | 478160954 |
| VZ | VERIZON COMMUNICATIONS INC | 8,771,441 | $434,099 | 0.4% | $27.39 | +10.3% | — | 92343V104 |
| WFC | WELLS FARGO CO NEW | 7,855,373 | $433,224 | 0.4% | $28.70 | +46.8% | — | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,448,126 | $404,690 | 0.3% | $60.84 | +20.0% | — | 742718109 |
| — | EXXON MOBIL CORP | 4,870,100 | $399,251 | 0.3% | — | — | PUT | 30231G952 |
| UNP | UNION PAC CORP | 3,433,826 | $398,221 | 0.3% | $77.51 | +15.0% | — | 907818108 |
| MCD | MCDONALDS CORP | 2,512,838 | $393,712 | 0.3% | $95.53 | +34.7% | — | 580135101 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,133,100 | $391,040 | 0.3% | — | — | PUT | 084670952 |
| XYZ | SQUARE INC | 13,302,170 | $383,235 | 0.3% | $16.54 | +58.3% | — | 852234103 |
| GILD | GILEAD SCIENCES INC | 4,512,629 | $365,614 | 0.3% | $55.21 | +1.3% | — | 375558103 |
| UBS | UBS GROUP AG | 20,820,263 | $356,125 | 0.3% | $18.72 | -8.6% | — | H42097107 |
| LQD | ISHARES TR | 2,889,337 | $350,275 | 0.3% | $119.45 | — | — | 464287242 |
| — | PROCTER AND GAMBLE CO | 3,838,700 | $349,245 | 0.3% | — | — | PUT | 742718959 |
| GOOG | ALPHABET INC | 363,524 | $348,660 | 0.3% | $36.11 | +28.0% | — | 02079K107 |
| — | GENERAL ELECTRIC CO | 14,060,030 | $339,972 | 0.3% | $24.09 | — | — | 369604103 |
| — | CITIGROUP INC | 4,665,000 | $339,332 | 0.3% | — | — | PUT | 172967954 |
| — | BOEING CO | 1,303,800 | $331,439 | 0.3% | — | — | PUT | 097023955 |
| — | WELLS FARGO CO NEW | 249,280 | $327,832 | 0.3% | $1190.64 | — | — | 949746804 |
| CRM | SALESFORCE COM INC | 3,489,908 | $326,027 | 0.3% | $55.29 | +64.4% | — | 79466L302 |
| PEP | PEPSICO INC | 2,923,170 | $325,730 | 0.3% | $75.22 | +18.9% | — | 713448108 |
| — | SELECT SECTOR SPDR TR | 12,592,660 | $325,646 | 0.3% | — | — | PUT | 81369Y955 |
| MRK | MERCK & CO INC | 5,039,795 | $322,699 | 0.3% | $38.40 | +21.6% | — | 58933Y105 |
| IWM | ISHARES TR | 2,167,719 | $321,212 | 0.3% | $137.55 | — | — | 464287655 |
| — | HOME DEPOT INC | 1,946,100 | $318,304 | 0.3% | — | — | PUT | 437076952 |
| BAX | BAXTER INTL INC | 5,069,197 | $318,092 | 0.3% | $38.65 | +38.5% | — | 071813109 |
| DIS | DISNEY WALT CO | 3,129,085 | $308,433 | 0.3% | $79.46 | +22.0% | — | 254687106 |
| BIDU | BAIDU INC | 1,213,769 | $300,638 | 0.3% | $199.67 | — | — | 056752108 |
| CVX | CHEVRON CORP NEW | 2,549,473 | $299,564 | 0.3% | $68.30 | +11.6% | — | 166764100 |
| — | DOWDUPONT INC | 4,291,690 | $297,114 | 0.3% | $69.23 | — | — | 26078J100 |
| — | CHEVRON CORP NEW | 2,507,900 | $294,678 | 0.3% | — | — | PUT | 166764950 |
| BA | BOEING CO | 1,141,187 | $290,102 | 0.3% | $115.45 | +90.9% | — | 097023105 |
| — | WELLS FARGO CO NEW | 5,114,900 | $282,087 | 0.2% | — | — | PUT | 949746951 |
| — | VISA INC | 2,656,900 | $279,612 | 0.2% | — | — | PUT | 92826C959 |
| AXP | AMERICAN EXPRESS CO | 3,089,031 | $279,434 | 0.2% | $57.78 | +32.6% | — | 025816109 |
| — | UNITEDHEALTH GROUP INC | 1,426,600 | $279,400 | 0.2% | — | — | PUT | 91324P952 |
| TXN | TEXAS INSTRS INC | 3,077,581 | $275,874 | 0.2% | $39.61 | +64.6% | — | 882508104 |
| — | PHILIP MORRIS INTL INC | 2,462,400 | $273,351 | 0.2% | — | — | PUT | 718172959 |
| SLB | SCHLUMBERGER LTD | 3,879,866 | $270,659 | 0.2% | $57.20 | -9.3% | — | 806857108 |
| MS | MORGAN STANLEY | 5,530,646 | $266,411 | 0.2% | $30.04 | +20.7% | — | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403,356 | $265,516 | 0.2% | $130.68 | +35.5% | — | 883556102 |
| — | MICRON TECHNOLOGY INC | 189,321,000 | $261,863 | 0.2% | $0.91 | — | — | 595112AY9 |
| MO | ALTRIA GROUP INC | 4,117,345 | $261,123 | 0.2% | $25.88 | +39.5% | — | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 2,419,476 | $257,239 | 0.2% | $49.15 | +46.6% | — | 744320102 |
| — | APPLE INC | 1,667,900 | $257,056 | 0.2% | — | — | CALL | 037833900 |
| — | PEPSICO INC | 2,302,000 | $256,512 | 0.2% | — | — | PUT | 713448958 |
| — | AETNA INC NEW | 1,602,536 | $254,819 | 0.2% | $94.35 | — | — | 00817Y108 |
| ORCL | ORACLE CORP | 5,219,400 | $252,358 | 0.2% | $34.23 | +28.4% | — | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,718,061 | $249,257 | 0.2% | $103.29 | -6.2% | — | 459200101 |
| — | GENERAL ELECTRIC CO | 10,140,200 | $245,190 | 0.2% | — | — | PUT | 369604953 |
| EL | LAUDER ESTEE COS INC | 2,264,803 | $244,236 | 0.2% | $70.58 | +31.0% | — | 518439104 |
| GLW | CORNING INC | 8,107,317 | $242,571 | 0.2% | $15.30 | +54.2% | — | 219350105 |
| — | AT&T INC | 6,179,600 | $242,055 | 0.2% | — | — | PUT | 00206R952 |
| SPGI | S&P GLOBAL INC | 1,547,928 | $241,956 | 0.2% | $106.45 | +32.6% | — | 78409V104 |
| — | NVIDIA CORP | 1,339,400 | $239,445 | 0.2% | — | — | PUT | 67066G954 |
| — | CELGENE CORP | 1,632,611 | $238,067 | 0.2% | $105.09 | — | — | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,063,586 | $236,570 | 0.2% | $78.65 | — | — | 931427108 |
| AGG | ISHARES TR | 2,149,324 | $235,544 | 0.2% | $109.53 | — | — | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,572,084 | $230,922 | 0.2% | $18.52 | +93.9% | — | 595017104 |
| VLO | VALERO ENERGY CORP NEW | 2,926,157 | $225,109 | 0.2% | $34.78 | +42.1% | — | 91913Y100 |
| GM | GENERAL MTRS CO | 5,565,648 | $224,728 | 0.2% | $27.31 | +15.7% | — | 37045V100 |
| CAT | CATERPILLAR INC DEL | 1,777,835 | $221,714 | 0.2% | $83.29 | +15.3% | — | 149123101 |
| — | MCDONALDS CORP | 1,410,200 | $220,950 | 0.2% | — | — | PUT | 580135951 |
| — | 3M CO | 1,047,500 | $219,870 | 0.2% | — | — | PUT | 88579Y951 |
| WMT | WAL-MART STORES INC | 2,805,246 | $219,202 | 0.2% | $19.42 | +17.9% | — | 931142103 |
| SBUX | STARBUCKS CORP | 4,066,584 | $218,416 | 0.2% | $35.25 | +31.1% | — | 855244109 |
| TD | TORONTO DOMINION BK ONT | 3,819,750 | $214,561 | 0.2% | $44.15 | +18.9% | — | 891160509 |
| — | AMGEN INC | 1,115,900 | $208,060 | 0.2% | — | — | PUT | 031162950 |
| — | VERIZON COMMUNICATIONS INC | 4,196,800 | $207,700 | 0.2% | — | — | PUT | 92343V954 |
| — | INTEL CORP | 111,465,000 | $205,042 | 0.2% | $1.55 | — | — | 458140AF7 |
| — | ABBVIE INC | 2,305,200 | $204,840 | 0.2% | — | — | PUT | 00287Y959 |
| TSLA | TESLA INC | 595,439 | $203,104 | 0.2% | $14.15 | +63.1% | — | 88160R101 |
| HPQ | HP INC | 9,998,275 | $199,565 | 0.2% | $11.73 | +23.1% | — | 40434L105 |
| DXC | DXC TECHNOLOGY CO | 2,290,996 | $196,752 | 0.2% | $63.10 | +6.8% | — | 23355L106 |
| ADBE | ADOBE SYS INC | 1,317,976 | $196,615 | 0.2% | $103.26 | +44.5% | — | 00724F101 |
| — | COCA COLA CO | 4,338,700 | $195,285 | 0.2% | — | — | PUT | 191216950 |
| — | PRICELINE GRP INC | 105,473 | $193,102 | 0.2% | $1010.62 | — | — | 741503403 |
| — | DISNEY WALT CO | 1,957,000 | $192,901 | 0.2% | — | — | PUT | 254687956 |
| ALLY | ALLY FINL INC | 7,893,925 | $191,506 | 0.2% | $16.80 | +3.6% | — | 02005N100 |
| — | BANK AMER CORP | 7,556,700 | $191,487 | 0.2% | — | — | PUT | 060505954 |
| — | BECTON DICKINSON & CO | 3,455,250 | $190,937 | 0.2% | $54.81 | — | — | 075887208 |
| COST | COSTCO WHSL CORP NEW | 1,154,587 | $189,687 | 0.2% | $109.63 | +27.8% | — | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 2,025,478 | $189,666 | 0.2% | $58.03 | +54.9% | — | 74834L100 |
| MCK | MCKESSON CORP | 1,231,702 | $189,201 | 0.2% | $127.54 | +14.5% | — | 58155Q103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 255,825 | $188,753 | 0.2% | $968.30 | — | — | G0177J116 |
| — | SPDR S&P 500 ETF TR | 750,000 | $188,423 | 0.2% | — | — | CALL | 78462F903 |
| — | COMCAST CORP NEW | 4,893,200 | $188,290 | 0.2% | — | — | PUT | 20030N951 |
| MDT | MEDTRONIC PLC | 2,388,554 | $185,758 | 0.2% | $61.35 | +9.1% | — | G5960L103 |
| EOG | EOG RES INC | 1,865,714 | $180,490 | 0.2% | $62.17 | +8.5% | — | 26875P101 |
| TSN | TYSON FOODS INC | 2,554,208 | $179,944 | 0.2% | $32.12 | +59.2% | — | 902494103 |
| — | PRICELINE GRP INC | 156,030,000 | $179,903 | 0.2% | $1.14 | — | — | 741503AX4 |
| ELV | ANTHEM INC | 947,072 | $179,830 | 0.2% | $112.68 | +51.3% | — | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 2,952,100 | $178,838 | 0.2% | $62.14 | — | — | 780259206 |
| ALB | ALBEMARLE CORP | 1,307,904 | $178,281 | 0.2% | $96.60 | +9.7% | — | 012653101 |
| — | SUNTRUST BKS INC | 2,971,524 | $177,608 | 0.2% | $49.97 | — | — | 867914103 |
| — | ANTHEM INC | 3,392,380 | $177,388 | 0.2% | $50.85 | — | — | 036752202 |
| DE | DEERE & CO | 1,404,942 | $176,447 | 0.2% | $78.74 | +37.9% | — | 244199105 |
| BIIB | BIOGEN INC | 562,693 | $176,191 | 0.2% | $255.39 | +15.9% | — | 09062X103 |
| — | MASTERCARD INCORPORATED | 1,247,500 | $176,147 | 0.2% | — | — | PUT | 57636Q954 |
| — | LOCKHEED MARTIN CORP | 566,300 | $175,717 | 0.2% | — | — | PUT | 539830959 |
| APH | AMPHENOL CORP NEW | 2,073,324 | $175,486 | 0.2% | $11.41 | +58.9% | — | 032095101 |
| QCOM | QUALCOMM INC | 3,356,894 | $174,022 | 0.2% | $44.48 | -4.9% | — | 747525103 |
| — | INTERNATIONAL BUSINESS MACHS | 1,185,900 | $172,050 | 0.1% | — | — | PUT | 459200951 |
| CVS | CVS HEALTH CORP | 2,115,417 | $172,027 | 0.1% | $58.19 | +4.5% | — | 126650100 |
| — | KANSAS CITY SOUTHERN | 1,574,104 | $171,073 | 0.1% | $95.84 | — | — | 485170302 |
| ECL | ECOLAB INC | 1,326,105 | $170,551 | 0.1% | $103.78 | +15.7% | — | 278865100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,650,941 | $168,970 | 0.1% | $34.20 | +26.1% | — | 110122108 |
| EG | EVEREST RE GROUP LTD | 735,198 | $167,912 | 0.1% | $156.92 | +35.0% | — | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,695,168 | $167,906 | 0.1% | $44.65 | +22.1% | — | N53745100 |
| — | VERISIGN INC | 53,685,000 | $166,895 | 0.1% | $2.05 | — | — | 92343EAD4 |
| TGT | TARGET CORP | 2,821,284 | $166,484 | 0.1% | $48.11 | -8.3% | — | 87612E106 |
| ACWI | ISHARES TR | 2,403,131 | $165,383 | 0.1% | $65.92 | — | — | 464288257 |
| LEA | LEAR CORP | 951,518 | $164,689 | 0.1% | $71.87 | +78.4% | — | 521865204 |
| — | MERCK & CO INC | 2,571,400 | $164,647 | 0.1% | — | — | PUT | 58933Y955 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,610,038 | $164,594 | 0.1% | $73.15 | +22.4% | — | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 2,562,600 | $164,519 | 0.1% | $38.18 | +53.3% | — | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 571,271 | $164,366 | 0.1% | $86.09 | +172.9% | — | 666807102 |
| — | ACTIVISION BLIZZARD INC | 2,532,097 | $163,346 | 0.1% | $34.12 | — | — | 00507V109 |
| — | HONEYWELL INTL INC | 1,149,000 | $162,859 | 0.1% | — | — | PUT | 438516956 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,709,710 | $162,262 | 0.1% | $34.44 | +7.9% | — | 808513105 |
| — | NETFLIX INC | 886,800 | $160,821 | 0.1% | — | — | PUT | 64110L956 |
| — | LILLY ELI & CO | 1,876,800 | $160,541 | 0.1% | — | — | PUT | 532457958 |
| — | SALESFORCE COM INC | 114,085,000 | $159,571 | 0.1% | $1.25 | — | — | 79466LAD6 |
| AME | AMETEK INC NEW | 2,414,037 | $159,423 | 0.1% | $40.67 | +46.9% | — | 031100100 |
| MGM | MGM RESORTS INTERNATIONAL | 4,860,545 | $158,406 | 0.1% | $23.99 | +27.7% | — | 552953101 |
| — | ORACLE CORP | 3,194,500 | $154,454 | 0.1% | — | — | PUT | 68389X955 |
| — | CELGENE CORP | 1,053,300 | $153,592 | 0.1% | — | — | PUT | 151020954 |
| KR | KROGER CO | 7,650,673 | $153,471 | 0.1% | $21.99 | -14.2% | — | 501044101 |
| — | CROWN CASTLE INTL CORP NEW | 143,350 | $153,098 | 0.1% | $1068.00 | — | — | 22822V309 |
| MGA | MAGNA INTL INC | 2,863,470 | $152,466 | 0.1% | $32.53 | +15.5% | — | 559222401 |
| NOW | SERVICENOW INC | 1,294,579 | $152,152 | 0.1% | $15.61 | +42.5% | — | 81762P102 |
| — | STANLEY BLACK & DECKER INC | 1,327,050 | $152,146 | 0.1% | $111.38 | — | — | 854502887 |
| — | INTEL CORP | 3,992,500 | $152,034 | 0.1% | — | — | PUT | 458140950 |
| — | PFIZER INC | 4,242,300 | $151,450 | 0.1% | — | — | PUT | 717081953 |
| MMM | 3M CO | 721,227 | $151,386 | 0.1% | $91.46 | +42.0% | — | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,957,786 | $151,127 | 0.1% | $60.83 | +22.7% | — | 780087102 |
| — | DISH NETWORK CORP | 134,465,000 | $150,859 | 0.1% | $1.12 | — | — | 25470MAB5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 816,242 | $149,633 | 0.1% | $125.27 | +41.1% | — | 084670702 |
| — | AMAZON COM INC | 155,200 | $149,201 | 0.1% | — | — | CALL | 023135906 |
| — | MONSANTO CO NEW | 1,238,847 | $148,439 | 0.1% | $105.98 | — | — | 61166W101 |
| — | CHARTER COMMUNICATIONS INC N | 408,100 | $148,312 | 0.1% | — | — | PUT | 16119P958 |
| SWK | STANLEY BLACK & DECKER INC | 981,228 | $148,136 | 0.1% | $95.62 | +19.7% | — | 854502101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,371,244 | $146,886 | 0.1% | $38.61 | — | — | 922042858 |
| — | ALTRIA GROUP INC | 2,311,700 | $146,608 | 0.1% | — | — | PUT | 02209S953 |
| — | GOLDMAN SACHS GROUP INC | 617,700 | $146,512 | 0.1% | — | — | PUT | 38141G954 |
| — | YAHOO INC | 112,165,000 | $146,014 | 0.1% | $1.30 | — | — | 984332AF3 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,146,060 | $145,505 | 0.1% | $24.70 | +37.8% | — | 744573106 |
| — | GILEAD SCIENCES INC | 1,785,600 | $144,669 | 0.1% | — | — | PUT | 375558953 |
| CRTO | CRITEO S A | 3,468,771 | $143,954 | 0.1% | $44.57 | — | — | 226718104 |
| — | PRICELINE GRP INC | 78,600 | $143,902 | 0.1% | — | — | PUT | 741503953 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,635,049 | $142,727 | 0.1% | $25.41 | +13.0% | — | 136069101 |
| FTV | FORTIVE CORP | 2,007,270 | $142,095 | 0.1% | $32.67 | +23.1% | — | 34959J108 |
| — | BRISTOL MYERS SQUIBB CO | 2,227,200 | $141,962 | 0.1% | — | — | PUT | 110122958 |
| — | UNITED TECHNOLOGIES CORP | 1,220,506 | $141,677 | 0.1% | $91.04 | — | — | 913017109 |
| F | FORD MTR CO DEL | 11,815,219 | $141,428 | 0.1% | $8.00 | -9.3% | — | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 7,631,197 | $140,949 | 0.1% | $11.40 | +41.2% | — | 682189105 |
| XYL | XYLEM INC | 2,234,590 | $139,952 | 0.1% | $35.76 | +51.2% | — | 98419M100 |
| — | ALLERGAN PLC | 681,540 | $139,682 | 0.1% | $245.20 | — | — | G0177J108 |
| INGR | INGREDION INC | 1,156,251 | $139,491 | 0.1% | $87.31 | +39.6% | — | 457187102 |
| OC | OWENS CORNING NEW | 1,798,466 | $139,112 | 0.1% | $56.00 | +24.9% | — | 690742101 |
| TRV | TRAVELERS COMPANIES INC | 1,133,561 | $138,883 | 0.1% | $69.46 | +49.7% | — | 89417E109 |
| — | NEXTERA ENERGY INC | 2,505,005 | $138,477 | 0.1% | $49.95 | — | — | 65339F820 |
| — | SPLUNK INC | 2,069,102 | $137,451 | 0.1% | $55.06 | — | — | 848637104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,654,281 | $137,219 | 0.1% | $22.41 | — | — | 874039100 |
| CC | CHEMOURS CO | 2,668,571 | $135,057 | 0.1% | $19.92 | +73.5% | — | 163851108 |
| — | UNITED TECHNOLOGIES CORP | 1,157,400 | $134,351 | 0.1% | — | — | PUT | 913017959 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,317,637 | $134,267 | 0.1% | $66.57 | +29.6% | — | 83088M102 |
| — | COSTCO WHSL CORP NEW | 812,700 | $133,518 | 0.1% | — | — | PUT | 22160K955 |
| ETN | EATON CORP PLC | 1,728,792 | $132,754 | 0.1% | $52.86 | +20.8% | — | G29183103 |
| WDAY | WORKDAY INC | 1,255,332 | $132,299 | 0.1% | $88.36 | +16.8% | — | 98138H101 |
| INTU | INTUIT | 930,233 | $132,223 | 0.1% | $88.22 | +47.6% | — | 461202103 |
| — | ALLERGAN PLC | 637,900 | $130,738 | 0.1% | — | — | PUT | G0177J958 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,477,390 | $130,704 | 0.1% | $77.83 | — | — | 26138E109 |
| — | PINNACLE FOODS INC DEL | 2,277,438 | $130,201 | 0.1% | $47.54 | — | — | 72348P104 |
| JD | JD COM INC | 3,407,118 | $130,151 | 0.1% | $37.49 | — | — | 47215P106 |
| USB | US BANCORP DEL | 2,425,518 | $129,984 | 0.1% | $29.16 | +29.5% | — | 902973304 |
| EMN | EASTMAN CHEM CO | 1,422,975 | $128,766 | 0.1% | $57.86 | +10.8% | — | 277432100 |
| ETR | ENTERGY CORP NEW | 1,683,328 | $128,539 | 0.1% | $25.68 | +10.0% | — | 29364G103 |
| — | LAM RESEARCH CORP | 41,695,000 | $127,622 | 0.1% | $1.59 | — | — | 512807AL2 |
| — | CISCO SYS INC | 3,787,200 | $127,364 | 0.1% | — | — | PUT | 17275R952 |
| YELP | YELP INC | 2,923,915 | $126,606 | 0.1% | $35.86 | +7.6% | — | 985817105 |
| — | PAYPAL HLDGS INC | 1,957,000 | $125,307 | 0.1% | — | — | PUT | 70450Y953 |
| — | CATERPILLAR INC DEL | 996,900 | $124,323 | 0.1% | — | — | PUT | 149123951 |
| AMP | AMERIPRISE FINL INC | 832,434 | $123,625 | 0.1% | $67.35 | +76.1% | — | 03076C106 |
| NTAP | NETAPP INC | 2,812,288 | $123,066 | 0.1% | $26.89 | +23.5% | — | 64110D104 |
| MET | METLIFE INC | 2,363,008 | $122,758 | 0.1% | $26.77 | +36.8% | — | 59156R108 |
| — | SELECT SECTOR SPDR TR | 1,362,510 | $122,735 | 0.1% | — | — | PUT | 81369Y957 |
| CNP | CENTERPOINT ENERGY INC | 4,199,876 | $122,678 | 0.1% | $20.68 | +7.9% | — | 15189T107 |
| — | ALPHABET INC | 125,800 | $122,494 | 0.1% | — | — | CALL | 02079K905 |
| EMB | ISHARES TR | 1,044,642 | $121,617 | 0.1% | $112.54 | — | — | 464288281 |
| AEP | AMERICAN ELEC PWR INC | 1,724,555 | $121,133 | 0.1% | $30.66 | +73.0% | — | 025537101 |
| — | TIME WARNER INC | 1,170,068 | $119,873 | 0.1% | $81.70 | — | — | 887317303 |
| ROP | ROPER TECHNOLOGIES INC | 492,239 | $119,811 | 0.1% | $179.06 | +24.9% | — | 776696106 |
| — | BANK AMER CORP | 91,795 | $119,468 | 0.1% | $1117.26 | — | — | 060505682 |
| ACN | ACCENTURE PLC IRELAND | 883,552 | $119,341 | 0.1% | $79.83 | +43.6% | — | G1151C101 |
| COP | CONOCOPHILLIPS | 2,383,030 | $119,271 | 0.1% | $34.83 | -1.1% | — | 20825C104 |
| — | TIME WARNER INC | 1,161,300 | $118,975 | 0.1% | — | — | PUT | 887317953 |
| — | NEXTERA ENERGY INC | 808,500 | $118,486 | 0.1% | — | — | PUT | 65339F951 |
| — | TESLA INC | 104,395,000 | $118,208 | 0.1% | $0.97 | — | — | 88160RAC5 |
| — | THERMO FISHER SCIENTIFIC INC | 624,400 | $118,136 | 0.1% | — | — | PUT | 883556952 |
| CCL | CARNIVAL CORP | 1,822,433 | $117,675 | 0.1% | $49.21 | +23.8% | — | 143658300 |
| — | ILLUMINA INC | 103,215,000 | $117,578 | 0.1% | $1.19 | — | — | 452327AH2 |
| — | SCHLUMBERGER LTD | 1,682,000 | $117,336 | 0.1% | — | — | PUT | 806857958 |
| — | DOWDUPONT INC | 1,693,700 | $117,255 | 0.1% | — | — | PUT | 26078J950 |
| — | ANTHEM INC | 613,600 | $116,510 | 0.1% | — | — | PUT | 036752953 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 814,025 | $116,332 | 0.1% | $84.56 | +31.0% | — | 459506101 |
| — | MEDTRONIC PLC | 1,484,900 | $115,481 | 0.1% | — | — | PUT | G5960L953 |
| THO | THOR INDS INC | 912,892 | $114,943 | 0.1% | $54.83 | +65.6% | — | 885160101 |
| — | ADOBE SYS INC | 770,000 | $114,869 | 0.1% | — | — | PUT | 00724F951 |
| — | SYMANTEC CORP | 3,499,703 | $114,825 | 0.1% | $27.89 | — | — | 871503108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,853,017 | $114,548 | 0.1% | $31.60 | +22.1% | — | 78467J100 |
| — | JOHNSON & JOHNSON | 862,300 | $112,108 | 0.1% | — | — | CALL | 478160904 |
| PCG | PG&E CORP | 1,620,759 | $110,358 | 0.1% | $55.00 | +22.2% | — | 69331C108 |
| — | MICROSOFT CORP | 1,477,700 | $110,074 | 0.1% | — | — | CALL | 594918904 |
| VRTX | VERTEX PHARMACEUTICALS INC | 721,586 | $109,710 | 0.1% | $128.62 | +17.0% | — | 92532F100 |
| — | T MOBILE US INC | 1,086,895 | $108,592 | 0.1% | $71.93 | — | — | 872590203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 915,841 | $108,563 | 0.1% | $74.11 | +45.1% | — | V7780T103 |
| — | AMERICAN TOWER CORP NEW | 888,950 | $108,523 | 0.1% | $115.33 | — | — | 03027X407 |
| LNC | LINCOLN NATL CORP IND | 1,473,435 | $108,268 | 0.1% | $31.62 | +58.0% | — | 534187109 |
| — | UNION PAC CORP | 932,500 | $108,142 | 0.1% | — | — | PUT | 907818958 |
| — | BIOGEN INC | 343,900 | $107,682 | 0.1% | — | — | PUT | 09062X953 |
| — | SALESFORCE COM INC | 1,152,200 | $107,639 | 0.1% | — | — | PUT | 79466L952 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,037,666 | $107,347 | 0.1% | $23.84 | +114.6% | — | 025932104 |
| — | BERKSHIRE HATHAWAY INC DEL | 585,200 | $107,279 | 0.1% | — | — | CALL | 084670902 |
| — | MONSANTO CO NEW | 894,200 | $107,143 | 0.1% | $118.36 | — | PUT | 61166W951 |
| — | UNITED PARCEL SERVICE INC | 891,200 | $107,024 | 0.1% | — | — | PUT | 911312956 |
| BK | BANK NEW YORK MELLON CORP | 2,016,926 | $106,938 | 0.1% | $34.16 | +22.4% | — | 064058100 |
| BBY | BEST BUY INC | 1,872,612 | $106,663 | 0.1% | $27.82 | +51.9% | — | 086516101 |
| — | WRIGHT MED GROUP INC | 98,540,000 | $106,658 | 0.1% | $1.00 | — | — | 98235TAE7 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,498,910 | $106,229 | 0.1% | $30.28 | +8.6% | — | 039483102 |
| DHR | DANAHER CORP DEL | 1,230,410 | $105,545 | 0.1% | $38.17 | +86.2% | — | 235851102 |
| — | FACEBOOK INC | 612,900 | $104,726 | 0.1% | — | — | CALL | 30303M902 |
| IP | INTL PAPER CO | 1,841,638 | $104,642 | 0.1% | $26.18 | +39.5% | — | 460146103 |
| — | JAZZ INVESTMENTS I LTD | 98,410,000 | $104,305 | 0.1% | $1.07 | — | — | 472145AB7 |
| NFLX | NETFLIX INC | 574,807 | $104,241 | 0.1% | $13.52 | +29.0% | — | 64110L106 |
| — | CBS CORP NEW | 1,786,083 | $103,592 | 0.1% | $58.94 | — | — | 124857202 |
| PFG | PRINCIPAL FINL GROUP INC | 1,607,888 | $103,451 | 0.1% | $41.96 | +11.2% | — | 74251V102 |
| — | FEDEX CORP | 457,700 | $103,248 | 0.1% | — | — | PUT | 31428X956 |
| — | COLGATE PALMOLIVE CO | 1,416,500 | $103,192 | 0.1% | — | — | PUT | 194162953 |
| — | GENERAL DYNAMICS CORP | 500,500 | $102,893 | 0.1% | — | — | PUT | 369550958 |
| USMV | ISHARES TR | 2,042,648 | $102,827 | 0.1% | $45.53 | — | — | 46429B697 |
| VMC | VULCAN MATLS CO | 854,668 | $102,218 | 0.1% | $96.98 | +14.9% | — | 929160109 |
| — | POWERSHARES QQQ TRUST | 702,263 | $102,144 | 0.1% | — | — | PUT | 73935A954 |
| — | BB&T CORP | 2,155,492 | $101,179 | 0.1% | $45.94 | — | — | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 2,485,082 | $100,124 | 0.1% | $33.54 | -0.5% | — | G51502105 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,065,000 | $98,949 | 0.1% | $0.95 | — | — | 531229AB8 |
| — | CTRIP COM INTL LTD | 91,225,000 | $98,893 | 0.1% | $1.08 | — | — | 22943FAM2 |
| — | TEXAS INSTRS INC | 1,101,500 | $98,738 | 0.1% | — | — | PUT | 882508954 |
| MPC | MARATHON PETE CORP | 1,760,251 | $98,715 | 0.1% | $35.29 | +17.1% | — | 56585A102 |
| — | CITRIX SYS INC | 84,590,000 | $98,396 | 0.1% | $1.12 | — | — | 177376AD2 |
| — | NIELSEN HLDGS PLC | 2,369,943 | $98,235 | 0.1% | $49.51 | — | — | G6518L108 |
| — | TE CONNECTIVITY LTD | 1,181,469 | $98,132 | 0.1% | $70.85 | — | — | H84989104 |
| — | CHENIERE ENERGY INC | 140,435,000 | $97,251 | 0.1% | $0.72 | — | — | 16411RAG4 |
| HON | HONEYWELL INTL INC | 674,646 | $95,625 | 0.1% | $84.08 | +24.1% | — | 438516106 |
| — | AMERICAN TOWER CORP NEW | 695,100 | $95,006 | 0.1% | — | — | PUT | 03027X950 |
| — | ACCENTURE PLC IRELAND | 698,800 | $94,387 | 0.1% | — | — | PUT | G1151C951 |
| — | REGENERON PHARMACEUTICALS | 207,100 | $92,599 | 0.1% | — | — | PUT | 75886F957 |
| EXC | EXELON CORP | 2,453,446 | $92,422 | 0.1% | $17.85 | +12.0% | — | 30161N101 |
| — | SOLARCITY CORP | 97,045,000 | $92,314 | 0.1% | $0.78 | — | — | 83416TAC4 |
| — | PROOFPOINT INC | 1,057,372 | $92,224 | 0.1% | $67.55 | — | — | 743424103 |
| LLY | LILLY ELI & CO | 1,074,685 | $91,928 | 0.1% | $61.21 | +17.8% | — | 532457108 |
| — | TESLA INC | 83,650,000 | $91,558 | 0.1% | $0.94 | — | — | 88160RAB7 |
| FDX | FEDEX CORP | 404,635 | $91,278 | 0.1% | $163.63 | +13.0% | — | 31428X106 |
| — | BLACKHAWK NETWORK HLDGS INC | 81,300,000 | $91,276 | 0.1% | $1.12 | — | — | 09238EAB0 |
| — | DYCOM INDS INC | 79,795,000 | $91,004 | 0.1% | $1.13 | — | — | 267475AB7 |
| — | AETNA INC NEW | 571,100 | $90,811 | 0.1% | — | — | PUT | 00817Y958 |
| — | AMERICAN EXPRESS CO | 999,900 | $90,451 | 0.1% | — | — | PUT | 025816959 |
| — | CVS HEALTH CORP | 1,106,200 | $89,956 | 0.1% | — | — | PUT | 126650950 |
| WM | WASTE MGMT INC DEL | 1,149,125 | $89,942 | 0.1% | $49.65 | +32.2% | — | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 806,640 | $89,545 | 0.1% | $62.81 | +19.8% | — | 718172109 |
| — | PIONEER NAT RES CO | 606,172 | $89,436 | 0.1% | $148.84 | — | — | 723787107 |
| — | HERBALIFE LTD | 88,705,000 | $89,098 | 0.1% | $0.91 | — | — | 42703MAB9 |
| — | MOLINA HEALTHCARE INC | 52,520,000 | $88,536 | 0.1% | $1.59 | — | — | 60855RAC4 |
| — | LIBERTY INTERACTIVE LLC | 74,470,000 | $88,326 | 0.1% | $1.08 | — | — | 530610AD6 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,855,000 | $88,141 | 0.1% | $1.30 | — | — | 232806AM1 |
| PNC | PNC FINL SVCS GROUP INC | 651,431 | $87,793 | 0.1% | $49.29 | +96.1% | — | 693475105 |
| — | TWITTER INC | 5,192,220 | $87,592 | 0.1% | $18.70 | — | — | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 1,050,773 | $87,308 | 0.1% | $83.64 | — | — | 922908553 |
| TTD | THE TRADE DESK INC | 1,396,163 | $85,878 | 0.1% | $4.01 | +34.6% | — | 88339J105 |
| MFC | MANULIFE FINL CORP | 4,242,513 | $85,859 | 0.1% | $16.03 | +24.0% | — | 56501R106 |
| — | US BANCORP DEL | 1,596,200 | $85,540 | 0.1% | — | — | PUT | 902973954 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,760,965 | $85,221 | 0.1% | $13.23 | — | — | G5876H105 |
| PAYC | PAYCOM SOFTWARE INC | 1,135,169 | $85,092 | 0.1% | $41.87 | +67.6% | — | 70432V102 |
| — | DUKE ENERGY CORP NEW | 1,012,300 | $84,952 | 0.1% | — | — | PUT | 26441C954 |
| — | WEATHERFORD INTL LTD | 77,610,000 | $84,944 | 0.1% | $1.27 | — | — | 947075AH0 |
| SYK | STRYKER CORP | 597,388 | $84,841 | 0.1% | $102.68 | +27.4% | — | 863667101 |
| — | RAYTHEON CO | 454,600 | $84,819 | 0.1% | — | — | PUT | 755111957 |
| — | BLACKROCK INC | 189,300 | $84,634 | 0.1% | — | — | PUT | 09247X951 |
| — | NORTHROP GRUMMAN CORP | 293,100 | $84,331 | 0.1% | — | — | PUT | 666807952 |
| — | EOG RES INC | 870,100 | $84,173 | 0.1% | — | — | PUT | 26875P951 |
| — | CIGNA CORPORATION | 449,700 | $84,067 | 0.1% | — | — | PUT | 125509959 |
| — | QUALCOMM INC | 1,617,900 | $83,872 | 0.1% | — | — | PUT | 747525953 |
| — | GENERAL MTRS CO | 2,076,700 | $83,857 | 0.1% | — | — | PUT | 37045V950 |
| GS | GOLDMAN SACHS GROUP INC | 353,103 | $83,751 | 0.1% | $156.12 | +20.4% | — | 38141G104 |
| — | PNC FINL SVCS GROUP INC | 617,900 | $83,274 | 0.1% | — | — | PUT | 693475955 |
| RYAAY | RYANAIR HLDGS PLC | 786,443 | $82,906 | 0.1% | $79.60 | — | — | 783513203 |
| — | MORGAN STANLEY | 1,718,600 | $82,785 | 0.1% | — | — | PUT | 617446958 |
| RF | REGIONS FINL CORP NEW | 5,421,673 | $82,572 | 0.1% | $8.35 | +24.9% | — | 7591EP100 |
| PTC | PTC INC | 1,460,280 | $82,185 | 0.1% | $51.28 | +8.0% | — | 69370C100 |
| — | CONSTELLATION BRANDS INC | 412,000 | $82,173 | 0.1% | — | — | PUT | 21036P958 |
| — | NIKE INC | 1,584,000 | $82,130 | 0.1% | — | — | PUT | 654106953 |
| MKSI | MKS INSTRUMENT INC | 869,399 | $82,115 | 0.1% | $67.62 | +13.2% | — | 55306N104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 785,037 | $82,004 | 0.1% | $64.41 | +48.5% | — | 33616C100 |
| — | LOWES COS INC | 1,025,500 | $81,978 | 0.1% | — | — | PUT | 548661957 |
| — | STARBUCKS CORP | 1,526,000 | $81,961 | 0.1% | — | — | PUT | 855244959 |
| — | HUMANA INC | 332,000 | $80,885 | 0.1% | — | — | PUT | 444859952 |
| — | ACTIVISION BLIZZARD INC | 1,253,600 | $80,870 | 0.1% | — | — | PUT | 00507V959 |
| ALL | ALLSTATE CORP | 878,054 | $80,703 | 0.1% | $42.83 | +75.5% | — | 020002101 |
| — | AUTOMATIC DATA PROCESSING IN | 732,800 | $80,110 | 0.1% | — | — | PUT | 053015953 |
| HII | HUNTINGTON INGALLS INDS INC | 352,377 | $79,792 | 0.1% | $111.20 | +58.2% | — | 446413106 |
| — | RED HAT INC | 52,090,000 | $79,776 | 0.1% | $1.30 | — | — | 756577AD4 |
| LMT | LOCKHEED MARTIN CORP | 256,959 | $79,732 | 0.1% | $158.53 | +50.5% | — | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 905,789 | $79,718 | 0.1% | $87.88 | — | — | 92206C870 |
| ZTS | ZOETIS INC | 1,243,771 | $79,303 | 0.1% | $49.50 | +18.6% | — | 98978V103 |
| — | OCEAN RIG UDW INC | 3,332,068 | $79,203 | 0.1% | $23.77 | — | — | G66964118 |
| — | TESLA INC | 63,825,000 | $78,831 | 0.1% | $1.10 | — | — | 88160RAD3 |
| — | HILL ROM HLDGS INC | 1,065,248 | $78,829 | 0.1% | $59.79 | — | — | 431475102 |
| GD | GENERAL DYNAMICS CORP | 383,400 | $78,819 | 0.1% | $113.07 | +47.2% | — | 369550108 |
| MDLZ | MONDELEZ INTL INC | 1,926,307 | $78,323 | 0.1% | $31.10 | +11.5% | — | 609207105 |
| RSG | REPUBLIC SVCS INC | 1,180,847 | $78,007 | 0.1% | $44.86 | +26.8% | — | 760759100 |
| COF | CAPITAL ONE FINL CORP | 920,784 | $77,954 | 0.1% | $65.23 | +9.4% | — | 14040H105 |
| CDW | CDW CORP | 1,176,950 | $77,679 | 0.1% | $34.32 | +65.0% | — | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,004,800 | $77,591 | 0.1% | — | — | PUT | 931427958 |
| — | ALTABA INC | 1,165,500 | $77,203 | 0.1% | — | — | PUT | 021346951 |
| DAL | DELTA AIR LINES INC DEL | 1,599,968 | $77,151 | 0.1% | $39.72 | +14.0% | — | 247361702 |
| — | KRAFT HEINZ CO | 990,400 | $76,806 | 0.1% | — | — | PUT | 500754956 |
| PYPL | PAYPAL HLDGS INC | 1,196,114 | $76,588 | 0.1% | $42.38 | +41.0% | — | 70450Y103 |
| — | PHH CORP | 5,482,815 | $76,375 | 0.1% | $22.72 | — | — | 693320202 |
| WAB | WABTEC CORP | 1,008,055 | $76,360 | 0.1% | $77.34 | -5.3% | — | 929740108 |
| — | COHERENT INC | 316,510 | $74,433 | 0.1% | $149.67 | — | — | 192479103 |
| — | ADVANCED MICRO DEVICES INC | 41,795,000 | $73,993 | 0.1% | $1.12 | — | — | 007903BD8 |
| — | ISHARES TR | 1,080,000 | $73,958 | 0.1% | — | — | CALL | 464287905 |
| NEE | NEXTERA ENERGY INC | 502,493 | $73,641 | 0.1% | $17.29 | +71.9% | — | 65339F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 826,636 | $72,959 | 0.1% | $62.40 | — | — | 647581107 |
| PLD | PROLOGIS INC | 1,146,595 | $72,763 | 0.1% | $37.76 | +29.1% | — | 74340W103 |
| — | ARISTA NETWORKS INC | 382,729 | $72,570 | 0.1% | $108.62 | — | — | 040413106 |
| — | SELECT SECTOR SPDR TR | 1,275,726 | $72,461 | 0.1% | — | — | PUT | 81369Y950 |
| — | SOUTHERN CO | 1,473,000 | $72,383 | 0.1% | — | — | PUT | 842587957 |
| CFG | CITIZENS FINL GROUP INC | 1,904,842 | $72,137 | 0.1% | $25.15 | -0.9% | — | 174610105 |
| — | SIMON PPTY GROUP INC NEW | 444,000 | $71,488 | 0.1% | — | — | PUT | 828806959 |
| — | ALPHABET INC | 74,100 | $71,070 | 0.1% | — | — | CALL | 02079K907 |
| — | CSX CORP | 1,306,500 | $70,891 | 0.1% | — | — | PUT | 126408953 |
| CAH | CARDINAL HEALTH INC | 1,054,917 | $70,595 | 0.1% | $53.15 | +3.5% | — | 14149Y108 |
| — | ANNALY CAP MGMT INC | 5,745,040 | $70,033 | 0.1% | $11.06 | — | — | 035710409 |
| — | CAPITAL ONE FINL CORP | 821,800 | $69,574 | 0.1% | — | — | PUT | 14040H955 |
| — | KIMBERLY CLARK CORP | 588,300 | $69,231 | 0.1% | — | — | PUT | 494368953 |
| SPG | SIMON PPTY GROUP INC NEW | 429,196 | $69,105 | 0.1% | $110.61 | -7.9% | — | 828806109 |
| EIX | EDISON INTL | 895,055 | $69,071 | 0.1% | $45.33 | +22.1% | — | 281020107 |
| HUM | HUMANA INC | 283,380 | $69,040 | 0.1% | $188.11 | +21.4% | — | 444859102 |
| — | RTI INTL METALS INC | 60,895,000 | $68,566 | 0.1% | $1.09 | — | — | 74973WAB3 |
| — | INTUITIVE SURGICAL INC | 65,500 | $68,505 | 0.1% | — | — | PUT | 46120E952 |
| SYY | SYSCO CORP | 1,263,565 | $68,170 | 0.1% | $40.97 | +2.1% | — | 871829107 |
| CME | CME GROUP INC | 500,335 | $67,886 | 0.1% | $61.57 | +51.0% | — | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS | 151,610 | $67,787 | 0.1% | $380.34 | +24.4% | — | 75886F107 |
| NTES | NETEASE INC | 255,593 | $67,428 | 0.1% | $164.47 | — | — | 64110W102 |
| — | ORBITAL ATK INC | 504,206 | $67,140 | 0.1% | $76.58 | — | — | 68557N103 |
| LITE | LUMENTUM HLDGS INC | 1,231,582 | $66,937 | 0.1% | $43.85 | +32.6% | — | 55024U109 |
| — | ELECTRONIC ARTS INC | 564,200 | $66,609 | 0.1% | — | — | PUT | 285512959 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 968,875 | $66,562 | 0.1% | $47.51 | +24.5% | — | 45866F104 |
| — | CME GROUP INC | 490,200 | $66,510 | 0.1% | — | — | PUT | 12572Q955 |
| — | BROCADE COMMUNICATIONS SYS I | 5,536,980 | $66,166 | 0.1% | $9.98 | — | — | 111621306 |
| — | DEERE & CO | 525,500 | $65,998 | 0.1% | — | — | PUT | 244199955 |
| — | CONOCOPHILLIPS | 1,317,100 | $65,921 | 0.1% | — | — | PUT | 20825C954 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,678,437 | $65,881 | 0.1% | $9.93 | — | — | N31738102 |
| — | STRYKER CORP | 463,800 | $65,869 | 0.1% | — | — | PUT | 863667951 |
| SNAP | SNAP INC | 4,529,005 | $65,852 | 0.1% | $17.75 | -18.5% | — | 83304A106 |
| MHK | MOHAWK INDS INC | 265,281 | $65,660 | 0.1% | $175.02 | +42.3% | — | 608190104 |
| — | BANK NEW YORK MELLON CORP | 1,234,000 | $65,427 | 0.1% | — | — | PUT | 064058950 |
| — | IMPAX LABORATORIES INC | 72,300,000 | $65,382 | 0.1% | $0.88 | — | — | 45256BAE1 |
| — | JDS UNIPHASE CORP | 62,275,000 | $65,234 | 0.1% | $1.03 | — | — | 46612JAF8 |
| STZ | CONSTELLATION BRANDS INC | 326,544 | $65,129 | 0.1% | $113.20 | +53.4% | — | 21036P108 |
| ALGN | ALIGN TECHNOLOGY INC | 349,474 | $65,096 | 0.1% | $113.10 | +51.4% | — | 016255101 |
| — | SELECT SECTOR SPDR TR | 940,760 | $64,423 | 0.1% | — | — | PUT | 81369Y956 |
| — | PALO ALTO NETWORKS INC | 46,730,000 | $64,358 | 0.1% | $1.42 | — | — | 697435AB1 |
| — | NUVASIVE INC | 56,160,000 | $64,289 | 0.1% | $1.37 | — | — | 670704AG0 |
| BDX | BECTON DICKINSON & CO | 326,534 | $63,985 | 0.1% | $111.89 | +52.9% | — | 075887109 |
| — | VIPSHOP HLDGS LTD | 64,555,000 | $63,832 | 0.1% | $1.06 | — | — | 92763WAA1 |
| FE | FIRSTENERGY CORP | 2,068,045 | $63,757 | 0.1% | $20.91 | +6.8% | — | 337932107 |
| INCY | INCYTE CORP | 544,135 | $63,523 | 0.1% | $79.57 | +59.0% | — | 45337C102 |
| — | DOMINION ENERGY INC | 1,250,000 | $63,438 | 0.1% | $50.68 | — | — | 25746U836 |
| — | INTEL CORP | 44,400,000 | $63,200 | 0.1% | $1.33 | — | — | 458140AD2 |
| — | PRICELINE GRP INC | 43,770,000 | $63,026 | 0.1% | $1.15 | — | — | 741503AS5 |
| AER | AERCAP HOLDINGS NV | 1,232,543 | $62,995 | 0.1% | $38.73 | +24.6% | — | N00985106 |
| — | OASIS PETE INC NEW | 58,160,000 | $62,860 | 0.1% | $1.30 | — | — | 674215AJ7 |
| — | PRUDENTIAL FINL INC | 588,900 | $62,612 | 0.1% | — | — | PUT | 744320952 |
| — | PFIZER INC | 1,750,800 | $62,504 | 0.1% | — | — | CALL | 717081903 |
| — | ILLINOIS TOOL WKS INC | 422,200 | $62,469 | 0.1% | — | — | PUT | 452308959 |
| — | ISIS PHARMACEUTICALS INC DEL | 58,745,000 | $62,385 | 0.1% | $0.97 | — | — | 464337AJ3 |
| CL | COLGATE PALMOLIVE CO | 851,617 | $62,040 | 0.1% | $52.16 | +13.5% | — | 194162103 |
| BMO | BANK MONTREAL QUE | 821,287 | $62,012 | 0.1% | $42.52 | +24.9% | — | 063671101 |
| — | MONDELEZ INTL INC | 1,520,700 | $61,832 | 0.1% | — | — | PUT | 609207955 |
| OPLN | KAR AUCTION SVCS INC | 1,293,871 | $61,768 | 0.1% | $14.94 | +10.4% | — | 48238T109 |
| — | DANAHER CORP DEL | 719,800 | $61,744 | 0.1% | — | — | PUT | 235851952 |
| — | ICONIX BRAND GROUP INC | 62,265,000 | $61,718 | 0.1% | $0.86 | — | — | 451055AF4 |
| — | DOMINION ENERGY INC | 801,600 | $61,667 | 0.1% | — | — | PUT | 25746U959 |
| ARW | ARROW ELECTRS INC | 760,498 | $61,152 | 0.1% | $52.63 | +50.1% | — | 042735100 |
| — | AMERICAN INTL GROUP INC | 990,500 | $60,807 | 0.1% | — | — | PUT | 026874954 |
| — | ALEXION PHARMACEUTICALS INC | 430,700 | $60,423 | 0.1% | — | — | PUT | 015351959 |
| AEE | AMEREN CORP | 1,037,180 | $59,990 | 0.1% | $27.71 | +63.9% | — | 023608102 |
| — | ANADARKO PETE CORP | 1,222,683 | $59,728 | 0.1% | $50.38 | — | — | 032511107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 736,878 | $59,621 | 0.1% | $44.31 | +55.8% | — | 030420103 |
| — | MARRIOTT INTL INC NEW | 540,400 | $59,585 | 0.1% | — | — | PUT | 571903952 |
| DTE | DTE ENERGY CO | 554,200 | $59,499 | 0.1% | $43.51 | +60.8% | — | 233331107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 818,000 | $59,338 | 0.1% | — | — | PUT | 192446952 |
| PANW | PALO ALTO NETWORKS INC | 409,436 | $59,000 | 0.1% | $20.54 | +10.9% | — | 697435105 |
| OXY | OCCIDENTAL PETE CORP DEL | 917,313 | $58,901 | 0.1% | $59.55 | -17.9% | — | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,000,348 | $58,845 | 0.1% | $7.46 | +41.5% | — | 42824C109 |
| MTN | VAIL RESORTS INC | 257,279 | $58,691 | 0.1% | $180.90 | +20.1% | — | 91879Q109 |
| — | TRAVELERS COMPANIES INC | 478,400 | $58,614 | 0.1% | — | — | PUT | 89417E959 |
| — | TJX COS INC NEW | 794,800 | $58,601 | 0.1% | — | — | PUT | 872540959 |
| — | EXPRESS SCRIPTS HLDG CO | 923,412 | $58,471 | 0.1% | $70.13 | — | — | 30219G108 |
| — | HOLOGIC INC | 47,875,000 | $57,929 | 0.1% | $1.23 | — | — | 436440AG6 |
| — | MICRON TECHNOLOGY INC | 1,471,100 | $57,858 | 0.0% | — | — | PUT | 595112953 |
| ADP | AUTOMATIC DATA PROCESSING IN | 525,238 | $57,419 | 0.0% | $77.87 | +15.1% | — | 053015103 |
| — | APPLIED MATLS INC | 1,102,200 | $57,414 | 0.0% | — | — | PUT | 038222955 |
| EA | ELECTRONIC ARTS INC | 484,117 | $57,155 | 0.0% | $70.87 | +58.9% | — | 285512109 |
| COR | AMERISOURCEBERGEN CORP | 688,796 | $56,997 | 0.0% | $51.74 | +25.1% | — | 03073E105 |
| — | CHUBB LIMITED | 399,600 | $56,963 | 0.0% | — | — | PUT | H1467J954 |
| TRIP | TRIPADVISOR INC | 1,405,300 | $56,957 | 0.0% | $36.13 | 0.0% | — | 896945201 |
| DRI | DARDEN RESTAURANTS INC | 722,952 | $56,954 | 0.0% | $53.82 | +24.1% | — | 237194105 |
| TREE | LENDINGTREE INC NEW | 231,185 | $56,513 | 0.0% | $89.10 | — | — | 52603B107 |
| — | STERICYCLE INC | 959,690 | $56,468 | 0.0% | $87.02 | — | — | 858912207 |
| — | JUNIPER NETWORKS INC | 2,022,238 | $56,279 | 0.0% | $26.15 | — | — | 48203R104 |
| — | ALLSTATE CORP | 612,300 | $56,276 | 0.0% | — | — | PUT | 020002951 |
| — | ZENDESK INC | 1,930,715 | $56,203 | 0.0% | $26.71 | — | — | 98936J101 |
| ORI | OLD REP INTL CORP | 2,851,230 | $56,141 | 0.0% | $9.73 | +1.7% | — | 680223104 |
| — | BLACKROCK INC | 125,485 | $56,103 | 0.0% | $319.14 | — | — | 09247X101 |
| — | INTUIT | 390,600 | $55,520 | 0.0% | — | — | PUT | 461202953 |
| TAP | MOLSON COORS BREWING CO | 678,117 | $55,362 | 0.0% | $75.55 | -6.5% | — | 60871R209 |
| — | CREDIT SUISSE GROUP | 3,501,266 | $55,320 | 0.0% | $14.42 | — | — | 225401108 |
| FCX | FREEPORT-MCMORAN INC | 3,936,919 | $55,274 | 0.0% | $14.42 | -11.6% | — | 35671D857 |
| OKE | ONEOK INC NEW | 993,719 | $55,062 | 0.0% | $28.99 | +10.6% | — | 682680103 |
| TJX | TJX COS INC NEW | 744,992 | $54,929 | 0.0% | $28.57 | +10.9% | — | 872540109 |
| — | NUANCE COMMUNICATIONS INC | 3,487,335 | $54,821 | 0.0% | $16.19 | — | — | 67020Y100 |
| — | LAM RESEARCH CORP | 296,000 | $54,772 | 0.0% | — | — | PUT | 512807958 |
| PH | PARKER HANNIFIN CORP | 312,864 | $54,757 | 0.0% | $131.09 | +10.3% | — | 701094104 |
| — | PHILLIPS 66 | 595,500 | $54,554 | 0.0% | — | — | PUT | 718546954 |
| — | CROWN CASTLE INTL CORP NEW | 545,200 | $54,509 | 0.0% | — | — | PUT | 22822V951 |
| EW | EDWARDS LIFESCIENCES CORP | 497,777 | $54,413 | 0.0% | $27.35 | +39.4% | — | 28176E108 |
| — | HALLIBURTON CO | 1,178,600 | $54,251 | 0.0% | — | — | PUT | 406216951 |
| DUK | DUKE ENERGY CORP NEW | 644,112 | $54,054 | 0.0% | $45.93 | +32.4% | — | 26441C204 |
| — | MICROSEMI CORP | 1,049,895 | $54,049 | 0.0% | $46.38 | — | — | 595137100 |
| VT | VANGUARD INTL EQUITY INDEX F | 762,351 | $53,913 | 0.0% | $58.41 | — | — | 922042742 |
| — | OCCIDENTAL PETE CORP DEL | 839,500 | $53,904 | 0.0% | — | — | PUT | 674599955 |
| — | NORFOLK SOUTHERN CORP | 406,400 | $53,742 | 0.0% | — | — | PUT | 655844958 |
| — | BARD C R INC | 167,610 | $53,719 | 0.0% | $251.59 | — | — | 067383109 |
| BTI | BRITISH AMERN TOB PLC | 852,912 | $53,265 | 0.0% | $62.45 | — | — | 110448107 |
| — | VISA INC | 504,800 | $53,125 | 0.0% | — | — | CALL | 92826C909 |
| EEMV | ISHARES INC | 910,105 | $52,877 | 0.0% | $54.40 | — | — | 464286533 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 651,545 | $52,658 | 0.0% | $26.93 | +148.2% | — | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 563,683 | $52,642 | 0.0% | $54.19 | +44.3% | — | 31620M106 |
| — | HOWARD HUGHES CORP | 443,449 | $52,296 | 0.0% | $117.09 | — | — | 44267D107 |
| — | AFLAC INC | 642,200 | $52,269 | 0.0% | — | — | PUT | 001055952 |
| — | BANK AMER CORP | 2,060,600 | $52,216 | 0.0% | — | — | CALL | 060505904 |
| — | MARATHON PETE CORP | 925,400 | $51,896 | 0.0% | — | — | PUT | 56585A952 |
| — | CITIGROUP INC | 712,700 | $51,842 | 0.0% | — | — | CALL | 172967904 |
| — | ABBOTT LABS | 967,900 | $51,647 | 0.0% | — | — | PUT | 002824950 |
| — | FIREEYE INC | 3,072,103 | $51,519 | 0.0% | $12.66 | — | — | 31816Q101 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,925,000 | $51,386 | 0.0% | $0.99 | — | — | 55608BAB1 |
| WDC | WESTERN DIGITAL CORP | 593,389 | $51,269 | 0.0% | $38.89 | +54.1% | — | 958102105 |
| HAL | HALLIBURTON CO | 1,108,275 | $51,014 | 0.0% | $41.49 | -14.6% | — | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 1,388,020 | $50,954 | 0.0% | $31.24 | -26.5% | — | 25179M103 |
| — | AMERICAN ELEC PWR INC | 722,100 | $50,720 | 0.0% | — | — | PUT | 025537951 |
| — | TOTAL SYS SVCS INC | 772,877 | $50,623 | 0.0% | $51.55 | — | — | 891906109 |
| — | ARCONIC INC | 1,301,235 | $50,618 | 0.0% | $30.50 | — | — | 03965L308 |
| — | MCKESSON CORP | 328,200 | $50,415 | 0.0% | — | — | PUT | 58155Q953 |
| LUV | SOUTHWEST AIRLS CO | 898,700 | $50,308 | 0.0% | $23.51 | +115.2% | — | 844741108 |
| — | ANADARKO PETE CORP | 1,029,800 | $50,306 | 0.0% | — | — | PUT | 032511957 |
| HSIC | SCHEIN HENRY INC | 613,004 | $50,260 | 0.0% | $68.18 | +0.1% | — | 806407102 |
| — | CUMMINS INC | 299,000 | $50,241 | 0.0% | — | — | PUT | 231021956 |
| — | STATE STR CORP | 522,700 | $49,939 | 0.0% | — | — | PUT | 857477953 |
| — | AKORN INC | 1,502,253 | $49,860 | 0.0% | $33.22 | — | — | 009728106 |
| — | SOUTHWEST AIRLS CO | 888,100 | $49,716 | 0.0% | — | — | PUT | 844741958 |
| — | BECTON DICKINSON & CO | 253,600 | $49,693 | 0.0% | $195.12 | — | PUT | 075887959 |
| — | TWITTER INC | 54,120,000 | $49,682 | 0.0% | $0.85 | — | — | 90184LAD4 |
| — | KINDER MORGAN INC DEL | 1,167,220 | $49,665 | 0.0% | $41.68 | — | — | 49456B200 |
| DLX | DELUXE CORP | 680,693 | $49,663 | 0.0% | $33.70 | +42.3% | — | 248019101 |
| — | EATON CORP PLC | 645,100 | $49,537 | 0.0% | — | — | PUT | G29183953 |
| — | VALERO ENERGY CORP NEW | 643,900 | $49,535 | 0.0% | — | — | PUT | 91913Y950 |
| DOX | AMDOCS LTD | 768,775 | $49,447 | 0.0% | $37.95 | +44.0% | — | G02602103 |
| — | HOME DEPOT INC | 302,100 | $49,411 | 0.0% | — | — | CALL | 437076902 |
| — | CLOVIS ONCOLOGY INC | 31,730,000 | $49,041 | 0.0% | $1.42 | — | — | 189464AB6 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,922,043 | $48,886 | 0.0% | $14.00 | — | — | 64828T201 |
| LDOS | LEIDOS HLDGS INC | 823,843 | $48,789 | 0.0% | $44.14 | +11.2% | — | 525327102 |
| — | AKAMAI TECHNOLOGIES INC | 50,195,000 | $48,764 | 0.0% | $1.05 | — | — | 00971TAG6 |
| — | DISCOVER FINL SVCS | 755,399 | $48,708 | 0.0% | $53.27 | — | — | 254709108 |
| — | DELTA AIR LINES INC DEL | 1,010,100 | $48,707 | 0.0% | — | — | PUT | 247361952 |
| — | CIGNA CORPORATION | 260,040 | $48,612 | 0.0% | $128.06 | — | — | 125509109 |
| — | VERTEX PHARMACEUTICALS INC | 319,700 | $48,607 | 0.0% | — | — | PUT | 92532F950 |
| EQIX | EQUINIX INC | 108,830 | $48,571 | 0.0% | $250.61 | +52.2% | — | 29444U700 |
| CNC | CENTENE CORP DEL | 501,019 | $48,484 | 0.0% | $33.93 | +26.9% | — | 15135B101 |
| — | SCHWAB CHARLES CORP NEW | 1,105,300 | $48,346 | 0.0% | — | — | PUT | 808513955 |
| — | ROYAL GOLD INC | 43,760,000 | $48,314 | 0.0% | $1.09 | — | — | 780287AA6 |
| — | CEMEX SAB DE CV | 41,960,000 | $48,199 | 0.0% | $1.02 | — | — | 151290BC6 |
| MNST | MONSTER BEVERAGE CORP NEW | 870,380 | $48,088 | 0.0% | $22.93 | +17.6% | — | 61174X109 |
| — | PIONEER NAT RES CO | 325,400 | $48,010 | 0.0% | — | — | PUT | 723787957 |
| — | ANALOG DEVICES INC | 556,100 | $47,919 | 0.0% | — | — | PUT | 032654955 |
| — | BUNGE LIMITED | 686,909 | $47,713 | 0.0% | $74.13 | — | — | G16962105 |
| — | UNITEDHEALTH GROUP INC | 243,300 | $47,650 | 0.0% | — | — | CALL | 91324P902 |
| NUE | NUCOR CORP | 848,616 | $47,557 | 0.0% | $48.01 | -2.1% | — | 670346105 |
| — | VERINT SYS INC | 48,475,000 | $47,437 | 0.0% | $1.03 | — | — | 92343XAA8 |
| AGNC | AGNC INVT CORP | 2,181,780 | $47,301 | 0.0% | $19.29 | — | — | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 319,205 | $47,230 | 0.0% | $86.24 | +34.6% | — | 452308109 |
| FAF | FIRST AMERN FINL CORP | 942,849 | $47,114 | 0.0% | $21.96 | +64.5% | — | 31847R102 |
| TECK | TECK RESOURCES LTD | 2,225,492 | $46,748 | 0.0% | $19.83 | +9.8% | — | 878742204 |
| — | JPMORGAN CHASE & CO | 488,800 | $46,685 | 0.0% | — | — | CALL | 46625H900 |
| — | SANDERSON FARMS INC | 287,660 | $46,463 | 0.0% | $87.81 | — | — | 800013104 |
| — | EXPRESS SCRIPTS HLDG CO | 733,700 | $46,458 | 0.0% | — | — | PUT | 30219G958 |
| — | GROUPON INC | 8,925,535 | $46,413 | 0.0% | $5.40 | — | — | 399473107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,038,371 | $46,322 | 0.0% | $50.53 | -3.5% | — | 55405Y100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 43,070,000 | $46,133 | 0.0% | $1.04 | — | — | 458118AC0 |
| — | UNIVERSAL FST PRODS INC | 468,674 | $46,005 | 0.0% | $94.13 | — | — | 913543104 |
| MA | MASTERCARD INCORPORATED | 325,635 | $45,979 | 0.0% | $86.05 | +46.8% | — | 57636Q104 |
| — | BIOMARIN PHARMACEUTICAL INC | 41,080,000 | $45,881 | 0.0% | $1.35 | — | — | 09061GAE1 |
| — | SYSCO CORP | 848,300 | $45,766 | 0.0% | — | — | PUT | 871829957 |
| — | RED HAT INC | 412,013 | $45,676 | 0.0% | $92.70 | — | — | 756577102 |
| — | WELLCARE HEALTH PLANS INC | 265,557 | $45,607 | 0.0% | $146.07 | — | — | 94946T106 |
| LOGI | LOGITECH INTL S A | 1,234,689 | $45,429 | 0.0% | $25.32 | +25.2% | — | H50430232 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,148,877 | $45,346 | 0.0% | $26.95 | +36.7% | — | 127387108 |
| KO | COCA COLA CO | 1,007,454 | $45,345 | 0.0% | $29.59 | +18.1% | — | 191216100 |
| BC | BRUNSWICK CORP | 808,710 | $45,263 | 0.0% | $42.12 | +14.5% | — | 117043109 |
| — | WELLTOWER INC | 711,800 | $45,183 | 0.0% | $64.52 | — | — | 95040Q203 |
| CRUS | CIRRUS LOGIC INC | 845,122 | $45,061 | 0.0% | $34.90 | +67.7% | — | 172755100 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,150,000 | $44,933 | 0.0% | $1.07 | — | — | 531229AE2 |
| DAN | DANA INCORPORATED | 1,604,417 | $44,860 | 0.0% | $17.92 | +12.9% | — | 235825205 |
| — | PDVWIRELESS INC | 1,500,000 | $44,700 | 0.0% | $21.39 | — | — | 69290R104 |
| — | DST SYS INC DEL | 811,190 | $44,518 | 0.0% | $79.05 | — | — | 233326107 |
| UNM | UNUM GROUP | 870,276 | $44,498 | 0.0% | $36.46 | +33.8% | — | 91529Y106 |
| — | NUANCE COMMUNICATIONS INC | 47,640,000 | $44,486 | 0.0% | $0.92 | — | — | 67020YAK6 |
| — | TRANSCANADA CORP | 897,853 | $44,274 | 0.0% | $46.89 | — | — | 89353D107 |
| KLAC | KLA-TENCOR CORP | 417,365 | $44,241 | 0.0% | $58.14 | +43.9% | — | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,181,271 | $44,168 | 0.0% | $18.28 | +61.7% | — | 099502106 |
| — | CONVERGYS CORP | 1,702,242 | $44,071 | 0.0% | $19.86 | — | — | 212485106 |
| — | TARGET CORP | 745,100 | $43,968 | 0.0% | — | — | PUT | 87612E956 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,297,852 | $43,867 | 0.0% | $20.55 | — | — | 37953G103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,324,151 | $43,694 | 0.0% | $11.43 | +30.6% | — | 928298108 |
| ALK | ALASKA AIR GROUP INC | 569,683 | $43,450 | 0.0% | $43.18 | +79.4% | — | 011659109 |
| — | ENCORE CAP GROUP INC | 44,050,000 | $43,415 | 0.0% | $0.95 | — | — | 292554AH5 |
| — | ILLUMINA INC | 217,800 | $43,386 | 0.0% | — | — | PUT | 452327959 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 465,535 | $43,327 | 0.0% | $80.95 | +9.2% | — | 09061G101 |
| CPA | COPA HOLDINGS SA | 346,587 | $43,161 | 0.0% | $81.04 | +22.4% | — | P31076105 |
| SNX | SYNNEX CORP | 340,905 | $43,128 | 0.0% | $40.13 | +33.1% | — | 87162W100 |
| — | GENERAL MLS INC | 832,500 | $43,090 | 0.0% | — | — | PUT | 370334954 |
| EFA | ISHARES TR | 625,010 | $42,801 | 0.0% | $60.42 | — | — | 464287465 |
| CMI | CUMMINS INC | 254,380 | $42,743 | 0.0% | $115.27 | +12.7% | — | 231021106 |
| — | MEREDITH CORP | 769,716 | $42,719 | 0.0% | $48.03 | — | — | 589433101 |
| FLR | FLUOR CORP NEW | 1,013,274 | $42,659 | 0.0% | $50.18 | -22.6% | — | 343412102 |
| — | WASTE MGMT INC DEL | 543,900 | $42,571 | 0.0% | — | — | PUT | 94106L959 |
| PKG | PACKAGING CORP AMER | 370,677 | $42,510 | 0.0% | $45.46 | +91.8% | — | 695156109 |
| — | HEALTHSOUTH CORP | 912,586 | $42,299 | 0.0% | $40.07 | — | — | 421924309 |
| — | EXELON CORP | 1,117,400 | $42,092 | 0.0% | — | — | PUT | 30161N951 |
| — | CRANE CO | 525,127 | $42,005 | 0.0% | $58.77 | — | — | 224399105 |
| — | ORACLE CORP | 863,500 | $41,750 | 0.0% | — | — | CALL | 68389X905 |
| GRMN | GARMIN LTD | 767,738 | $41,435 | 0.0% | $32.50 | +29.3% | — | H2906T109 |
| — | ATHENAHEALTH INC | 332,760 | $41,382 | 0.0% | $121.32 | — | — | 04685W103 |
| CBT | CABOT CORP | 738,066 | $41,184 | 0.0% | $28.26 | +53.8% | — | 127055101 |
| G | GENPACT LIMITED | 1,432,309 | $41,179 | 0.0% | $23.30 | +11.1% | — | G3922B107 |
| DLR | DIGITAL RLTY TR INC | 347,629 | $41,135 | 0.0% | $70.35 | +22.6% | — | 253868103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,061,154 | $41,119 | 0.0% | $27.02 | +1.4% | — | 084680107 |
| — | AIR PRODS & CHEMS INC | 270,000 | $40,829 | 0.0% | — | — | PUT | 009158956 |
| TWLO | TWILIO INC | 1,367,745 | $40,827 | 0.0% | $28.06 | +6.8% | — | 90138F102 |
| — | EQUINIX INC | 91,100 | $40,658 | 0.0% | — | — | PUT | 29444U950 |
| SU | SUNCOR ENERGY INC NEW | 1,161,048 | $40,597 | 0.0% | $19.82 | +17.9% | — | 867224107 |
| — | LYONDELLBASELL INDUSTRIES N | 408,300 | $40,442 | 0.0% | — | — | PUT | N53745950 |
| MTUM | ISHARES TR | 420,678 | $40,250 | 0.0% | $70.23 | — | — | 46432F396 |
| — | VANTIV INC | 571,000 | $40,238 | 0.0% | $56.67 | — | — | 92210H105 |
| — | BIOMARIN PHARMACEUTICAL INC | 33,375,000 | $40,167 | 0.0% | $1.28 | — | — | 09061GAF8 |
| PEGA | PEGASYSTEMS INC | 694,965 | $40,065 | 0.0% | $26.82 | +7.9% | — | 705573103 |
| NSC | NORFOLK SOUTHERN CORP | 302,426 | $39,992 | 0.0% | $83.17 | +23.5% | — | 655844108 |
| SANM | SANMINA CORPORATION | 1,073,157 | $39,867 | 0.0% | $23.01 | +62.2% | — | 801056102 |
| — | MASTERCARD INCORPORATED | 281,400 | $39,734 | 0.0% | — | — | CALL | 57636Q904 |
| MASI | MASIMO CORP | 458,132 | $39,656 | 0.0% | $72.95 | +21.2% | — | 574795100 |
| NFG | NATIONAL FUEL GAS CO N J | 700,208 | $39,639 | 0.0% | $51.08 | +13.4% | — | 636180101 |
| ABT | ABBOTT LABS | 742,362 | $39,613 | 0.0% | $38.81 | +11.7% | — | 002824100 |
| — | WESTERN DIGITAL CORP | 456,200 | $39,416 | 0.0% | — | — | PUT | 958102955 |
| — | EXXON MOBIL CORP | 480,800 | $39,416 | 0.0% | — | — | CALL | 30231G902 |
| — | E TRADE FINANCIAL CORP | 901,045 | $39,294 | 0.0% | $34.08 | — | — | 269246401 |
| OTEX | OPEN TEXT CORP | 1,218,319 | $39,220 | 0.0% | $23.88 | +11.2% | — | 683715106 |
| — | TENNECO INC | 642,135 | $38,958 | 0.0% | $54.47 | — | — | 880349105 |
| EWBC | EAST WEST BANCORP INC | 650,920 | $38,912 | 0.0% | $27.32 | +70.2% | — | 27579R104 |
| IEX | IDEX CORP | 320,021 | $38,873 | 0.0% | $55.29 | +90.8% | — | 45167R104 |
| TMUS | T MOBILE US INC | 627,677 | $38,703 | 0.0% | $57.87 | +4.7% | — | 872590104 |
| — | KITE PHARMA INC | 214,270 | $38,528 | 0.0% | $146.20 | — | — | 49803L109 |
| — | ZOETIS INC | 602,200 | $38,396 | 0.0% | — | — | PUT | 98978V953 |
| AA | ALCOA CORP | 822,937 | $38,365 | 0.0% | $30.93 | +23.5% | — | 013872106 |
| CNH | CNH INDL N V | 3,175,135 | $38,133 | 0.0% | $7.39 | +17.7% | — | N20944109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,550,000 | $38,020 | 0.0% | $1.18 | — | — | 049164BH8 |
| — | NORDSTROM INC | 806,196 | $38,013 | 0.0% | $47.80 | — | — | 655664100 |
| DXCM | DEXCOM INC | 776,100 | $37,971 | 0.0% | $17.07 | +3.5% | — | 252131107 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,342,847 | $37,931 | 0.0% | $9.82 | — | — | 609720107 |
| — | FITBIT INC | 5,440,776 | $37,868 | 0.0% | $6.12 | — | — | 33812L102 |
| RRX | REGAL BELOIT CORP | 478,215 | $37,779 | 0.0% | $69.81 | +14.4% | — | 758750103 |
| GPN | GLOBAL PMTS INC | 397,295 | $37,755 | 0.0% | $63.46 | +41.3% | — | 37940X102 |
| IPGP | IPG PHOTONICS CORP | 203,839 | $37,722 | 0.0% | $145.78 | +13.9% | — | 44980X109 |
| — | BB&T CORP | 802,500 | $37,669 | 0.0% | — | — | PUT | 054937957 |
| — | EBAY INC | 979,100 | $37,656 | 0.0% | — | — | PUT | 278642953 |
| — | HCA HEALTHCARE INC | 471,900 | $37,559 | 0.0% | — | — | PUT | 40412C951 |
| QUAL | ISHARES TR | 486,462 | $37,525 | 0.0% | $62.90 | — | — | 46432F339 |
| — | TEVA PHARMACEUTICAL FIN LLC | 41,480,000 | $37,506 | 0.0% | $1.36 | — | — | 88163VAE9 |
| — | WORKDAY INC | 28,865,000 | $37,506 | 0.0% | $1.16 | — | — | 98138HAC5 |
| DLTR | DOLLAR TREE INC | 431,627 | $37,474 | 0.0% | $68.14 | +12.0% | — | 256746108 |
| NWL | NEWELL BRANDS INC | 877,922 | $37,460 | 0.0% | $30.40 | +10.1% | — | 651229106 |
| STLD | STEEL DYNAMICS INC | 1,082,425 | $37,311 | 0.0% | $12.68 | +132.5% | — | 858119100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 34,910,000 | $37,226 | 0.0% | $1.03 | — | — | 01988PAD0 |
| TFX | TELEFLEX INC | 153,712 | $37,193 | 0.0% | $128.06 | +61.9% | — | 879369106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 478,523 | $37,191 | 0.0% | $51.22 | — | — | 848574109 |
| CNO | CNO FINL GROUP INC | 1,592,157 | $37,161 | 0.0% | $16.21 | +14.2% | — | 12621E103 |
| AGX | ARGAN INC | 551,806 | $37,109 | 0.0% | $46.46 | +7.6% | — | 04010E109 |
| — | YUM BRANDS INC | 503,900 | $37,092 | 0.0% | — | — | PUT | 988498951 |
| — | PROSPECT CAPITAL CORPORATION | 37,000,000 | $36,963 | 0.0% | $1.00 | — | — | 74348TAR3 |
| M | MACYS INC | 1,692,388 | $36,927 | 0.0% | $49.48 | -55.6% | — | 55616P104 |
| KFY | KORN FERRY INTL | 936,121 | $36,911 | 0.0% | $24.77 | +23.8% | — | 500643200 |
| — | WELLS FARGO CO NEW | 668,800 | $36,884 | 0.0% | — | — | CALL | 949746901 |
| — | SERVICENOW INC | 22,785,000 | $36,555 | 0.0% | $1.18 | — | — | 81762PAB8 |
| — | VERSUM MATLS INC | 940,402 | $36,506 | 0.0% | $32.50 | — | — | 92532W103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,248,581 | $36,421 | 0.0% | $19.25 | +43.5% | — | 101137107 |
| — | BROCADE COMMUNICATIONS SYS I | 36,335,000 | $36,406 | 0.0% | $0.99 | — | — | 111621AQ1 |
| — | BAXTER INTL INC | 580,100 | $36,401 | 0.0% | — | — | PUT | 071813959 |
| EXPE | EXPEDIA INC DEL | 251,983 | $36,271 | 0.0% | $110.04 | +29.7% | — | 30212P303 |
| ITT | ITT INC | 818,450 | $36,233 | 0.0% | $35.86 | +14.9% | — | 45073V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,385,000 | $36,157 | 0.0% | $0.81 | — | — | 45845PAA6 |
| — | FIREEYE INC | 38,690,000 | $36,078 | 0.0% | $0.89 | — | — | 31816QAD3 |
| — | YY INC | 414,330 | $35,954 | 0.0% | $48.85 | — | — | 98426T106 |
| BCE | BCE INC | 766,398 | $35,824 | 0.0% | $22.77 | +22.8% | — | 05534B760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 492,614 | $35,734 | 0.0% | $57.96 | +7.8% | — | 192446102 |
| — | DELPHI AUTOMOTIVE PLC | 362,328 | $35,653 | 0.0% | $73.93 | — | — | G27823106 |
| MKTX | MARKETAXESS HLDGS INC | 192,657 | $35,547 | 0.0% | $171.63 | +2.7% | — | 57060D108 |
| — | ECHO GLOBAL LOGISTICS INC | 36,820,000 | $35,531 | 0.0% | $0.98 | — | — | 27875TAA9 |
| — | WHITING PETE CORP NEW | 6,500,000 | $35,490 | 0.0% | $7.36 | — | — | 966387102 |
| — | 3M CO | 169,000 | $35,473 | 0.0% | — | — | CALL | 88579Y901 |
| ITA | ISHARES TR | 199,200 | $35,466 | 0.0% | $178.04 | — | — | 464288760 |
| — | ALEXION PHARMACEUTICALS INC | 252,418 | $35,412 | 0.0% | $143.97 | — | — | 015351109 |
| VB | VANGUARD INDEX FDS | 250,419 | $35,389 | 0.0% | $115.40 | — | — | 922908751 |
| PGR | PROGRESSIVE CORP OHIO | 729,900 | $35,341 | 0.0% | $23.49 | +53.8% | — | 743315103 |
| ED | CONSOLIDATED EDISON INC | 438,040 | $35,341 | 0.0% | $42.88 | +42.9% | — | 209115104 |
| — | CONSOLIDATED EDISON INC | 436,900 | $35,249 | 0.0% | — | — | PUT | 209115954 |
| — | VEECO INSTRS INC DEL | 36,625,000 | $35,130 | 0.0% | $1.03 | — | — | 922417AD2 |
| VRSK | VERISK ANALYTICS INC | 420,450 | $34,977 | 0.0% | $79.08 | +0.1% | — | 92345Y106 |
| — | STARWOOD PPTY TR INC | 33,010,000 | $34,977 | 0.0% | $1.07 | — | — | 85571BAA3 |
| — | CHIMERA INVT CORP | 1,843,704 | $34,883 | 0.0% | $14.62 | — | — | 16934Q208 |
| — | S&P GLOBAL INC | 222,400 | $34,763 | 0.0% | — | — | PUT | 78409V954 |
| ENR | ENERGIZER HLDGS INC NEW | 754,599 | $34,749 | 0.0% | $33.69 | +0.4% | — | 29272W109 |
| — | INFRAREIT INC | 1,551,505 | $34,707 | 0.0% | $17.25 | — | — | 45685L100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,041,647 | $34,635 | 0.0% | $28.78 | +12.9% | — | 382550101 |
| — | TC PIPELINES LP | 660,370 | $34,550 | 0.0% | $53.68 | — | — | 87233Q108 |
| — | CABOT MICROELECTRONICS CORP | 431,879 | $34,520 | 0.0% | $65.23 | — | — | 12709P103 |
| AVY | AVERY DENNISON CORP | 350,985 | $34,516 | 0.0% | $61.59 | +31.6% | — | 053611109 |
| — | CSRA INC | 1,067,590 | $34,451 | 0.0% | $27.48 | — | — | 12650T104 |
| SLM | SLM CORP | 2,995,644 | $34,360 | 0.0% | $10.51 | +3.2% | — | 78442P106 |
| EQR | EQUITY RESIDENTIAL | 519,832 | $34,273 | 0.0% | $42.74 | +15.0% | — | 29476L107 |
| ESS | ESSEX PPTY TR INC | 134,916 | $34,272 | 0.0% | $167.24 | +17.5% | — | 297178105 |
| — | AMERICAN AIRLS GROUP INC | 720,800 | $34,231 | 0.0% | — | — | PUT | 02376R952 |
| — | INGERSOLL-RAND PLC | 383,433 | $34,191 | 0.0% | $76.41 | — | — | G47791101 |
| — | PROCTER AND GAMBLE CO | 375,700 | $34,181 | 0.0% | — | — | CALL | 742718909 |
| KHC | KRAFT HEINZ CO | 440,705 | $34,178 | 0.0% | $55.89 | +0.9% | — | 500754106 |
| — | AMGEN INC | 183,000 | $34,120 | 0.0% | — | — | CALL | 031162900 |
| — | BERRY GLOBAL GROUP INC | 601,620 | $34,081 | 0.0% | $43.52 | — | — | 08579W103 |
| — | MARSH & MCLENNAN COS INC | 406,000 | $34,027 | 0.0% | — | — | PUT | 571748952 |
| — | ALLEGHENY TECHNOLOGIES INC | 19,500,000 | $33,929 | 0.0% | $1.74 | — | — | 01741RAG7 |
| — | NEENAH PAPER INC | 396,520 | $33,922 | 0.0% | $45.15 | — | — | 640079109 |
| LFUS | LITTELFUSE INC | 173,066 | $33,900 | 0.0% | $181.52 | 0.0% | — | 537008104 |
| BAP | CREDICORP LTD | 165,260 | $33,882 | 0.0% | $151.71 | +4.2% | — | G2519Y108 |
| — | PROOFPOINT INC | 27,185,000 | $33,867 | 0.0% | $1.09 | — | — | 743424AD5 |
| — | ANDEAVOR | 327,467 | $33,779 | 0.0% | $103.15 | — | — | 03349M105 |
| — | MAXIM INTEGRATED PRODS INC | 706,205 | $33,693 | 0.0% | $40.85 | — | — | 57772K101 |
| — | ROCKWELL COLLINS INC | 257,343 | $33,637 | 0.0% | $122.98 | — | — | 774341101 |
| ONB | OLD NATL BANCORP IND | 1,825,992 | $33,415 | 0.0% | $13.42 | +24.6% | — | 680033107 |
| — | GREAT WESTN BANCORP INC | 808,546 | $33,377 | 0.0% | $23.75 | — | — | 391416104 |
| PKX | POSCO | 480,042 | $33,315 | 0.0% | $52.52 | — | — | 693483109 |
| GIS | GENERAL MLS INC | 640,033 | $33,128 | 0.0% | $43.93 | -7.3% | — | 370334104 |
| KMI | KINDER MORGAN INC DEL | 1,725,896 | $33,103 | 0.0% | $12.52 | -1.8% | — | 49456B101 |
| BKR | BAKER HUGHES A GE CO | 900,694 | $32,984 | 0.0% | $28.18 | 0.0% | — | 05722G100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 35,755,000 | $32,939 | 0.0% | $1.12 | — | — | 73640QAB1 |
| — | CENTURYLINK INC | 1,723,191 | $32,568 | 0.0% | $29.42 | — | — | 156700106 |
| — | EMERSON ELEC CO | 517,500 | $32,520 | 0.0% | — | — | PUT | 291011954 |
| — | BOARDWALK PIPELINE PARTNERS | 2,211,769 | $32,513 | 0.0% | $14.88 | — | — | 096627104 |
| VLUE | ISHARES TR | 420,142 | $32,485 | 0.0% | $64.58 | — | — | 46432F388 |
| — | WELLTOWER INC | 461,600 | $32,441 | 0.0% | — | — | PUT | 95040Q954 |
| — | SELECT SECTOR SPDR TR | 360,000 | $32,429 | 0.0% | — | — | CALL | 81369Y907 |
| LOW | LOWES COS INC | 404,142 | $32,308 | 0.0% | $58.67 | +11.9% | — | 548661107 |
| — | WPX ENERGY INC | 605,055 | $32,286 | 0.0% | $46.04 | — | — | 98212B202 |
| PI | IMPINJ INC | 775,896 | $32,285 | 0.0% | $40.11 | +4.9% | — | 453204109 |
| TILE | INTERFACE INC | 1,471,966 | $32,236 | 0.0% | $19.63 | -0.8% | — | 458665304 |
| — | COMCAST CORP NEW | 837,300 | $32,219 | 0.0% | — | — | CALL | 20030N901 |
| MSI | MOTOROLA SOLUTIONS INC | 379,290 | $32,191 | 0.0% | $71.97 | +7.8% | — | 620076307 |
| — | TRINITY INDS INC | 23,655,000 | $32,155 | 0.0% | $1.23 | — | — | 896522AF6 |
| CAE | CAE INC | 1,835,280 | $32,035 | 0.0% | $10.19 | +59.8% | — | 124765108 |
| CTAS | CINTAS CORP | 221,587 | $31,970 | 0.0% | $16.87 | +80.7% | — | 172908105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 32,010,000 | $31,943 | 0.0% | $0.84 | — | — | 42330PAG2 |
| WNC | WABASH NATL CORP | 1,399,777 | $31,942 | 0.0% | $16.23 | +8.9% | — | 929566107 |
| — | MOBILE TELESYSTEMS PJSC | 3,052,094 | $31,864 | 0.0% | $11.32 | — | — | 607409109 |
| — | STANLEY BLACK & DECKER INC | 210,600 | $31,794 | 0.0% | — | — | PUT | 854502951 |
| AVA | AVISTA CORP | 613,299 | $31,751 | 0.0% | $30.46 | +15.7% | — | 05379B107 |
| — | XILINX INC | 447,530 | $31,699 | 0.0% | $62.00 | — | — | 983919101 |
| FTS | FORTIS INC | 882,247 | $31,584 | 0.0% | $22.30 | +17.7% | — | 349553107 |
| — | FIDELITY NATL INFORMATION SV | 337,100 | $31,482 | 0.0% | — | — | PUT | 31620M956 |
| — | NEW YORK REIT INC | 3,997,269 | $31,379 | 0.0% | $9.61 | — | — | 64976L109 |
| — | AMERIGAS PARTNERS L P | 695,600 | $31,260 | 0.0% | $45.11 | — | — | 030975106 |
| — | MERCK & CO INC | 485,400 | $31,080 | 0.0% | — | — | CALL | 58933Y905 |
| — | FIREEYE INC | 32,780,000 | $31,077 | 0.0% | $0.91 | — | — | 31816QAB7 |
| — | CISCO SYS INC | 923,700 | $31,064 | 0.0% | — | — | CALL | 17275R902 |
| AMT | AMERICAN TOWER CORP NEW | 227,181 | $31,050 | 0.0% | $81.68 | +37.5% | — | 03027X100 |
| — | CYRUSONE INC | 526,292 | $31,014 | 0.0% | $33.18 | — | — | 23283R100 |
| VOYA | VOYA FINL INC | 776,989 | $30,994 | 0.0% | $37.32 | -7.9% | — | 929089100 |
| SKYW | SKYWEST INC | 704,640 | $30,934 | 0.0% | $26.27 | +42.1% | — | 830879102 |
| — | LIVE NATION ENTERTAINMENT IN | 23,295,000 | $30,859 | 0.0% | $1.08 | — | — | 538034AJ8 |
| — | KB HOME | 29,235,000 | $30,833 | 0.0% | $0.98 | — | — | 48666KAS8 |
| — | DISNEY WALT CO | 312,500 | $30,803 | 0.0% | — | — | CALL | 254687906 |
| — | RUTHS HOSPITALITY GROUP INC | 1,469,161 | $30,779 | 0.0% | $20.43 | — | — | 783332109 |
| — | RETAIL PPTYS AMER INC | 2,342,726 | $30,760 | 0.0% | $14.41 | — | — | 76131V202 |
| — | ALTRIA GROUP INC | 484,500 | $30,727 | 0.0% | — | — | CALL | 02209S903 |
| RGA | REINSURANCE GROUP AMER INC | 220,144 | $30,717 | 0.0% | $92.45 | +46.3% | — | 759351604 |
| — | EURONET WORLDWIDE INC | 22,715,000 | $30,708 | 0.0% | $1.21 | — | — | 298736AH2 |
| — | SEMPRA ENERGY | 268,600 | $30,655 | 0.0% | — | — | PUT | 816851959 |
| — | CHESAPEAKE ENERGY CORP | 7,127,954 | $30,650 | 0.0% | $7.01 | — | — | 165167107 |
| ENS | ENERSYS | 442,762 | $30,626 | 0.0% | $52.30 | +20.7% | — | 29275Y102 |
| ABEV | AMBEV SA | 4,634,616 | $30,542 | 0.0% | $5.81 | — | — | 02319V103 |
| NHI | NATIONAL HEALTH INVS INC | 394,800 | $30,514 | 0.0% | $78.50 | — | — | 63633D104 |
| ULTA | ULTA BEAUTY INC | 134,969 | $30,511 | 0.0% | $250.79 | -4.0% | — | 90384S303 |
| — | LUXOFT HLDG INC | 637,539 | $30,474 | 0.0% | $53.92 | — | — | G57279104 |
| — | JOHNSON CTLS INTL PLC | 755,900 | $30,455 | 0.0% | — | — | PUT | G51502955 |
| — | CONTINENTAL RESOURCES INC | 788,111 | $30,429 | 0.0% | $33.75 | — | — | 212015101 |
| NXPI | NXP SEMICONDUCTORS N V | 268,788 | $30,397 | 0.0% | $69.45 | +42.7% | — | N6596X109 |
| — | CARDINAL HEALTH INC | 453,800 | $30,368 | 0.0% | — | — | PUT | 14149Y958 |
| — | BARNES GROUP INC | 429,614 | $30,262 | 0.0% | $36.05 | — | — | 067806109 |
| — | HP INC | 1,515,900 | $30,257 | 0.0% | — | — | PUT | 40434L955 |
| FIX | COMFORT SYS USA INC | 846,371 | $30,216 | 0.0% | $27.96 | +17.4% | — | 199908104 |
| CNI | CANADIAN NATL RY CO | 365,192 | $30,188 | 0.0% | $59.84 | +16.0% | — | 136375102 |
| MEI | METHODE ELECTRS INC | 711,412 | $30,128 | 0.0% | $26.60 | +23.6% | — | 591520200 |
| — | PRAXAIR INC | 215,400 | $30,100 | 0.0% | — | — | PUT | 74005P954 |
| — | ROCKWELL AUTOMATION INC | 168,800 | $30,082 | 0.0% | — | — | PUT | 773903959 |
| ESNT | ESSENT GROUP LTD | 739,681 | $29,958 | 0.0% | $25.42 | +36.1% | — | G3198U102 |
| — | FIRST MIDWEST BANCORP DEL | 1,278,693 | $29,947 | 0.0% | $23.68 | — | — | 320867104 |
| — | INTL PAPER CO | 525,900 | $29,882 | 0.0% | — | — | PUT | 460146953 |
| — | LAUDER ESTEE COS INC | 276,000 | $29,764 | 0.0% | — | — | PUT | 518439954 |
| — | ROSS STORES INC | 460,900 | $29,760 | 0.0% | — | — | PUT | 778296953 |
| SLGN | SILGAN HOLDINGS INC | 1,010,474 | $29,739 | 0.0% | $27.12 | +12.0% | — | 827048109 |
| — | MOODYS CORP | 213,500 | $29,721 | 0.0% | — | — | PUT | 615369955 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,124,770 | $29,640 | 0.0% | $12.16 | +10.2% | — | 388689101 |
| — | ACXIOM CORP | 1,201,525 | $29,606 | 0.0% | $26.20 | — | — | 005125109 |
| — | UMPQUA HLDGS CORP | 1,517,352 | $29,604 | 0.0% | $16.66 | — | — | 904214103 |
| ARLP | ALLIANCE RES PARTNER L P | 1,524,270 | $29,495 | 0.0% | $48.95 | — | — | 01877R108 |
| PNW | PINNACLE WEST CAP CORP | 348,475 | $29,467 | 0.0% | $37.78 | +65.6% | — | 723484101 |
| — | CELGENE CORP | 202,000 | $29,456 | 0.0% | — | — | CALL | 151020904 |
| — | DISCOVER FINL SVCS | 454,300 | $29,293 | 0.0% | — | — | PUT | 254709958 |
| — | SIX FLAGS ENTMT CORP NEW | 479,165 | $29,200 | 0.0% | $56.19 | — | — | 83001A102 |
| BDC | BELDEN INC | 362,288 | $29,175 | 0.0% | $68.97 | +6.7% | — | 077454106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,019,420 | $29,095 | 0.0% | $19.32 | +39.9% | — | 90984P303 |
| WAFD | WASHINGTON FED INC | 864,649 | $29,095 | 0.0% | $12.58 | +100.0% | — | 938824109 |
| EXEL | EXELIXIS INC | 1,198,849 | $29,048 | 0.0% | $10.38 | +156.5% | — | 30161Q104 |
| — | LABORATORY CORP AMER HLDGS | 192,236 | $29,022 | 0.0% | $123.18 | — | — | 50540R409 |
| — | INNOPHOS HOLDINGS INC | 588,910 | $28,968 | 0.0% | $44.89 | — | — | 45774N108 |
| ROST | ROSS STORES INC | 447,086 | $28,868 | 0.0% | $56.06 | -5.6% | — | 778296103 |
| — | EDISON INTL | 373,800 | $28,846 | 0.0% | — | — | PUT | 281020957 |
| HTH | HILLTOP HOLDINGS INC | 1,103,615 | $28,694 | 0.0% | $25.11 | 0.0% | — | 432748101 |
| OEC | ORION ENGINEERED CARBONS S A | 1,277,384 | $28,677 | 0.0% | $18.95 | +13.1% | — | L72967109 |
| — | HUNTINGTON BANCSHARES INC | 19,375 | $28,675 | 0.0% | $1340.02 | — | — | 446150401 |
| — | AMTRUST FINL SVCS INC | 38,615,000 | $28,660 | 0.0% | $0.85 | — | — | 032359AG6 |
| FNB | FNB CORP PA | 2,040,423 | $28,627 | 0.0% | $10.85 | -11.5% | — | 302520101 |
| — | CARNIVAL CORP | 443,200 | $28,617 | 0.0% | — | — | PUT | 143658950 |
| — | WEYERHAEUSER CO | 840,100 | $28,589 | 0.0% | — | — | PUT | 962166954 |
| — | U S SILICA HLDGS INC | 916,732 | $28,483 | 0.0% | $33.00 | — | — | 90346E103 |
| — | PARSLEY ENERGY INC | 1,077,769 | $28,388 | 0.0% | $31.01 | — | — | 701877102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 684,452 | $28,377 | 0.0% | $25.38 | +1.3% | — | 808541106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,240 | $28,328 | 0.0% | $505.73 | +18.7% | — | 592688105 |
| BKH | BLACK HILLS CORP | 411,160 | $28,317 | 0.0% | $28.18 | +79.6% | — | 092113109 |
| — | CONE MIDSTREAM PARTNERS LP | 1,784,223 | $28,262 | 0.0% | $19.26 | — | — | 206812109 |
| — | KINDER MORGAN INC DEL | 1,472,100 | $28,235 | 0.0% | — | — | PUT | 49456B951 |
| WKC | WORLD FUEL SVCS CORP | 831,792 | $28,206 | 0.0% | $39.75 | -10.3% | — | 981475106 |
| — | EDWARDS LIFESCIENCES CORP | 257,800 | $28,180 | 0.0% | — | — | PUT | 28176E958 |
| — | PHILIP MORRIS INTL INC | 253,800 | $28,174 | 0.0% | — | — | CALL | 718172909 |
| — | ECOLAB INC | 218,700 | $28,127 | 0.0% | — | — | PUT | 278865950 |
| — | GOGO INC | 30,595,000 | $28,109 | 0.0% | $0.70 | — | — | 38046CAB5 |
| — | MACQUARIE INFRASTRUCTURE COR | 26,395,000 | $28,058 | 0.0% | $1.17 | — | — | 55608BAA3 |
| — | MEDIDATA SOLUTIONS INC | 20,350,000 | $27,995 | 0.0% | $1.37 | — | — | 58471AAB1 |
| — | CANADIAN PAC RY LTD | 166,861 | $27,963 | 0.0% | $143.08 | — | — | 13645T100 |
| — | M D C HLDGS INC | 840,960 | $27,928 | 0.0% | $30.05 | — | — | 552676108 |
| IDXX | IDEXX LABS INC | 179,479 | $27,908 | 0.0% | $120.83 | +30.8% | — | 45168D104 |
| — | ANTHEM INC | 10,720,000 | $27,888 | 0.0% | $2.05 | — | — | 94973VBG1 |
| — | TCF FINL CORP | 1,635,623 | $27,871 | 0.0% | $15.49 | — | — | 872275102 |
| — | CATALENT INC | 696,631 | $27,810 | 0.0% | $33.02 | — | — | 148806102 |
| SO | SOUTHERN CO | 565,483 | $27,787 | 0.0% | $34.02 | +0.8% | — | 842587107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 236,731 | $27,719 | 0.0% | $95.40 | +13.0% | — | 98956P102 |
| — | CHEVRON CORP NEW | 235,900 | $27,718 | 0.0% | — | — | CALL | 166764900 |
| FHN | FIRST HORIZON NATL CORP | 1,445,900 | $27,689 | 0.0% | $12.95 | 0.0% | — | 320517105 |
| — | FIDELITY SOUTHERN CORP NEW | 1,171,074 | $27,684 | 0.0% | $21.84 | — | — | 316394105 |
| NKE | NIKE INC | 533,658 | $27,670 | 0.0% | $48.19 | +4.5% | — | 654106103 |
| — | SHERWIN WILLIAMS CO | 77,200 | $27,641 | 0.0% | — | — | PUT | 824348956 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 664,074 | $27,638 | 0.0% | $27.19 | +22.7% | — | G25839104 |
| — | HEARTLAND FINL USA INC | 558,970 | $27,613 | 0.0% | $40.25 | — | — | 42234Q102 |
| — | BIOMARIN PHARMACEUTICAL INC | 27,200,000 | $27,608 | 0.0% | $1.01 | — | — | 09061GAH4 |
| — | ACETO CORP | 30,860,000 | $27,592 | 0.0% | $0.91 | — | — | 004446AD2 |
| — | SPDR SERIES TRUST | 692,315 | $27,568 | 0.0% | — | — | PUT | 78464A958 |
| BKD | BROOKDALE SR LIVING INC | 2,598,200 | $27,541 | 0.0% | $13.50 | -6.3% | — | 112463104 |
| XPO | XPO LOGISTICS INC | 405,842 | $27,508 | 0.0% | $15.50 | +35.1% | — | 983793100 |
| SYF | SYNCHRONY FINL | 885,532 | $27,496 | 0.0% | $24.90 | -2.1% | — | 87165B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,575,000 | $27,490 | 0.0% | $1.09 | — | — | 049164BJ4 |
| — | PEPSICO INC | 246,400 | $27,456 | 0.0% | — | — | CALL | 713448908 |
| MEOH | METHANEX CORP | 545,600 | $27,353 | 0.0% | $43.69 | +7.8% | — | 59151K108 |
| — | SUNTRUST BKS INC | 457,300 | $27,333 | 0.0% | — | — | PUT | 867914953 |
| BXP | BOSTON PROPERTIES INC | 221,503 | $27,218 | 0.0% | $80.29 | +4.3% | — | 101121101 |
| — | CVS HEALTH CORP | 334,200 | $27,177 | 0.0% | — | — | CALL | 126650900 |
| — | HELIX ENERGY SOLUTIONS GRP I | 27,340,000 | $27,161 | 0.0% | $1.07 | — | — | 42330PAH0 |
| — | GROUPE CGI INC | 524,286 | $27,123 | 0.0% | $37.69 | — | — | 39945C109 |
| TTEK | TETRA TECH INC NEW | 582,449 | $27,113 | 0.0% | $8.72 | +0.8% | — | 88162G103 |
| — | VWR CORP | 817,248 | $27,059 | 0.0% | $32.75 | — | — | 91843L103 |
| — | AVALONBAY CMNTYS INC | 151,600 | $27,048 | 0.0% | — | — | PUT | 053484951 |
| — | VERIZON COMMUNICATIONS INC | 540,600 | $26,754 | 0.0% | — | — | CALL | 92343V904 |
| — | UNITED CONTL HLDGS INC | 439,400 | $26,751 | 0.0% | — | — | PUT | 910047959 |
| BIGGQ | BIG LOTS INC | 498,764 | $26,719 | 0.0% | $37.89 | +3.6% | — | 089302103 |
| KRC | KILROY RLTY CORP | 375,554 | $26,709 | 0.0% | $66.48 | — | — | 49427F108 |
| HDB | HDFC BANK LTD | 276,333 | $26,630 | 0.0% | $91.87 | — | — | 40415F101 |
| — | ENVESTNET INC | 25,350,000 | $26,618 | 0.0% | $1.05 | — | — | 29404KAA4 |
| KMB | KIMBERLY CLARK CORP | 225,726 | $26,564 | 0.0% | $87.44 | +4.1% | — | 494368103 |
| CRI | CARTER INC | 268,151 | $26,480 | 0.0% | $68.48 | +2.3% | — | 146229109 |
| TER | TERADYNE INC | 708,022 | $26,402 | 0.0% | $21.73 | +52.3% | — | 880770102 |
| — | FOOT LOCKER INC | 749,153 | $26,385 | 0.0% | $53.85 | — | — | 344849104 |
| — | TWITTER INC | 27,830,000 | $26,364 | 0.0% | $0.84 | — | — | 90184LAB8 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 211,551 | $26,344 | 0.0% | $56.07 | +105.3% | — | 57164Y107 |
| — | FRONTIER COMMUNICATIONS CORP | 1,366,815 | $26,298 | 0.0% | $97.08 | — | — | 35906A207 |
| — | TWO HBRS INVT CORP | 2,607,471 | $26,283 | 0.0% | $9.64 | — | — | 90187B101 |
| IIIN | INSTEEL INDUSTRIES INC | 1,006,123 | $26,270 | 0.0% | $22.70 | -19.2% | — | 45774W108 |
| — | CBS CORP NEW | 449,000 | $26,042 | 0.0% | — | — | PUT | 124857952 |
| HLI | HOULIHAN LOKEY INC | 661,177 | $25,872 | 0.0% | $18.32 | +68.1% | — | 441593100 |
| SUI | SUN CMNTYS INC | 300,686 | $25,763 | 0.0% | $77.56 | — | — | 866674104 |
| — | CALGON CARBON CORP | 1,203,000 | $25,744 | 0.0% | $21.40 | — | — | 129603106 |
| — | MCDONALDS CORP | 164,300 | $25,743 | 0.0% | — | — | CALL | 580135901 |
| EME | EMCOR GROUP INC | 370,713 | $25,720 | 0.0% | $64.12 | 0.0% | — | 29084Q100 |
| SCL | STEPAN CO | 305,179 | $25,531 | 0.0% | $52.41 | +56.9% | — | 858586100 |
| — | SYNCHRONY FINL | 818,100 | $25,402 | 0.0% | — | — | PUT | 87165B953 |
| NEM | NEWMONT MINING CORP | 677,088 | $25,397 | 0.0% | $20.49 | +40.1% | — | 651639106 |
| WHR | WHIRLPOOL CORP | 137,158 | $25,297 | 0.0% | $153.80 | +16.3% | — | 963320106 |
| — | INTEL CORP | 663,100 | $25,251 | 0.0% | — | — | CALL | 458140900 |
| ILMN | ILLUMINA INC | 126,702 | $25,239 | 0.0% | $160.73 | +15.8% | — | 452327109 |
| — | FORD MTR CO DEL | 2,108,200 | $25,235 | 0.0% | — | — | PUT | 345370950 |
| — | COUSINS PPTYS INC | 2,695,530 | $25,176 | 0.0% | $9.43 | — | — | 222795106 |
| GATX | GATX CORP | 408,874 | $25,170 | 0.0% | $37.52 | +37.1% | — | 361448103 |
| CMS | CMS ENERGY CORP | 537,899 | $24,916 | 0.0% | $20.87 | +76.6% | — | 125896100 |
| — | PRICELINE GRP INC | 13,600 | $24,899 | 0.0% | — | — | CALL | 741503903 |
| BNS | BANK N S HALIFAX | 387,643 | $24,859 | 0.0% | $30.69 | +31.4% | — | 064149107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,339,541 | $24,822 | 0.0% | $17.81 | +17.7% | — | 477143101 |
| — | BARRICK GOLD CORP | 1,538,258 | $24,698 | 0.0% | $16.12 | — | — | 067901108 |
| — | DOWDUPONT INC | 356,600 | $24,687 | 0.0% | — | — | CALL | 26078J900 |
| — | MEDTRONIC PLC | 317,100 | $24,661 | 0.0% | — | — | CALL | G5960L903 |
| EEFT | EURONET WORLDWIDE INC | 260,104 | $24,656 | 0.0% | $66.49 | +42.5% | — | 298736109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 954,262 | $24,582 | 0.0% | $22.73 | — | — | 03938L203 |
| APD | AIR PRODS & CHEMS INC | 162,372 | $24,554 | 0.0% | $114.31 | +4.2% | — | 009158106 |
| — | HURON CONSULTING GROUP INC | 26,245,000 | $24,466 | 0.0% | $0.96 | — | — | 447462AB8 |
| — | ADOBE SYS INC | 163,200 | $24,346 | 0.0% | — | — | CALL | 00724F901 |
| HBM | HUDBAY MINERALS INC | 3,284,726 | $24,294 | 0.0% | $5.96 | +26.4% | — | 443628102 |
| EXP | EAGLE MATERIALS INC | 227,514 | $24,275 | 0.0% | $91.62 | 0.0% | — | 26969P108 |
| — | DOLLAR GEN CORP NEW | 298,400 | $24,185 | 0.0% | — | — | PUT | 256677955 |
| BURL | BURLINGTON STORES INC | 252,288 | $24,083 | 0.0% | $78.40 | +12.0% | — | 122017106 |
| FIVN | FIVE9 INC | 1,006,569 | $24,057 | 0.0% | $9.73 | +122.9% | — | 338307101 |
| DJP | BARCLAYS BK PLC | 1,032,300 | $24,011 | 0.0% | $24.34 | — | — | 06738C778 |
| — | ROPER TECHNOLOGIES INC | 98,600 | $23,999 | 0.0% | — | — | PUT | 776696956 |
| — | GENERAL ELECTRIC CO | 992,400 | $23,996 | 0.0% | — | — | CALL | 369604903 |
| — | NUSTAR GP HOLDINGS LLC | 1,086,850 | $23,911 | 0.0% | $21.15 | — | — | 67059L102 |
| DB | DEUTSCHE BANK AG | 1,385,857 | $23,906 | 0.0% | $21.21 | -28.7% | — | D18190898 |
| — | ARCHER DANIELS MIDLAND CO | 561,600 | $23,874 | 0.0% | — | — | PUT | 039483952 |
| — | CORNERSTONE ONDEMAND INC | 587,320 | $23,851 | 0.0% | $43.83 | — | — | 21925Y103 |
| — | PARKER HANNIFIN CORP | 135,800 | $23,768 | 0.0% | — | — | PUT | 701094954 |
| — | MONSTER BEVERAGE CORP NEW | 429,300 | $23,719 | 0.0% | — | — | PUT | 61174X959 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 975,275 | $23,524 | 0.0% | $22.66 | — | — | 585464100 |
| — | INCYTE CORP | 200,300 | $23,383 | 0.0% | — | — | PUT | 45337C952 |
| — | PACCAR INC | 322,800 | $23,351 | 0.0% | — | — | PUT | 693718958 |
| — | AEGERION PHARMACEUTICALS INC | 28,680,000 | $23,232 | 0.0% | $0.78 | — | — | 00767EAB8 |
| AZTA | BROOKS AUTOMATION INC | 760,820 | $23,098 | 0.0% | $19.21 | +28.2% | — | 114340102 |
| — | AIR LEASE CORP | 15,150,000 | $23,087 | 0.0% | $1.43 | — | — | 00912XAK0 |
| WST | WEST PHARMACEUTICAL SVSC INC | 239,125 | $23,018 | 0.0% | $60.95 | +44.4% | — | 955306105 |
| — | DYNEGY INC NEW DEL | 695,590 | $23,003 | 0.0% | $97.40 | — | — | 26817R207 |
| FMC | F M C CORP | 256,210 | $22,882 | 0.0% | $43.17 | +35.0% | — | 302491303 |
| — | HORTONWORKS INC | 1,342,579 | $22,757 | 0.0% | $9.00 | — | — | 440894103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 410,436 | $22,751 | 0.0% | $32.18 | +40.6% | — | 416515104 |
| RRC | RANGE RES CORP | 1,152,057 | $22,546 | 0.0% | $33.32 | -42.0% | — | 75281A109 |
| CPS | COOPER STD HLDGS INC | 194,356 | $22,540 | 0.0% | $77.84 | +33.3% | — | 21676P103 |
| — | SOUTHWESTERN ENERGY CO | 1,556,785 | $22,200 | 0.0% | $36.64 | — | — | 845467208 |
| UVV | UNIVERSAL CORP VA | 386,283 | $22,134 | 0.0% | $56.34 | +6.1% | — | 913456109 |
| — | NOVELLUS SYS INC | 4,080,000 | $22,081 | 0.0% | $5.41 | — | — | 670008AD3 |
| — | NEWELL BRANDS INC | 516,800 | $22,052 | 0.0% | — | — | PUT | 651229956 |
| RS | RELIANCE STEEL & ALUMINUM CO | 287,804 | $21,922 | 0.0% | $72.72 | +0.5% | — | 759509102 |
| AVB | AVALONBAY CMNTYS INC | 122,616 | $21,877 | 0.0% | $132.74 | +5.7% | — | 053484101 |
| — | CIENA CORP | 17,950,000 | $21,854 | 0.0% | $1.22 | — | — | 171779AJ0 |
| — | KNOLL INC | 1,087,259 | $21,745 | 0.0% | $25.42 | — | — | 498904200 |
| CB | CHUBB LIMITED | 152,429 | $21,729 | 0.0% | $99.58 | +25.4% | — | H1467J104 |
| KBR | KBR INC | 1,212,510 | $21,680 | 0.0% | $14.10 | +2.8% | — | 48242W106 |
| — | WAYFAIR INC | 22,500,000 | $21,654 | 0.0% | $0.96 | — | — | 94419LAA9 |
| YUM | YUM BRANDS INC | 293,265 | $21,587 | 0.0% | $57.42 | +12.7% | — | 988498101 |
| — | WILLIAMS COS INC DEL | 717,100 | $21,520 | 0.0% | — | — | PUT | 969457950 |
| CSX | CSX CORP | 396,227 | $21,499 | 0.0% | $9.52 | +60.9% | — | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 613,539 | $21,478 | 0.0% | $19.96 | +6.9% | — | 706327103 |
| — | WEST CORP | 914,367 | $21,460 | 0.0% | $24.80 | — | — | 952355204 |
| — | SPIRIT RLTY CAP INC NEW | 20,955,000 | $21,400 | 0.0% | $1.04 | — | — | 84860WAB8 |
| AL | AIR LEASE CORP | 499,419 | $21,286 | 0.0% | $28.51 | +21.3% | — | 00912X302 |
| — | CLOVIS ONCOLOGY INC | 257,984 | $21,258 | 0.0% | $83.95 | — | — | 189464100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 400,667 | $21,147 | 0.0% | $52.81 | — | — | 92206C771 |
| — | AVID TECHNOLOGY INC | 27,700,000 | $21,078 | 0.0% | $0.79 | — | — | 05367PAB6 |
| — | NEURODERM LTD | 541,544 | $21,066 | 0.0% | $38.90 | — | — | M74231107 |
| — | M & T BK CORP | 130,700 | $21,048 | 0.0% | — | — | PUT | 55261F954 |
| — | DOMTAR CORP | 486,264 | $21,043 | 0.0% | $49.57 | — | — | 257559203 |
| CNA | CNA FINL CORP | 418,684 | $21,039 | 0.0% | $24.28 | +13.8% | — | 126117100 |
| — | XEROX CORP | 630,174 | $20,978 | 0.0% | $28.87 | — | — | 984121608 |
| CGNX | COGNEX CORP | 189,838 | $20,935 | 0.0% | $31.34 | +51.0% | — | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 175,954 | $20,934 | 0.0% | $67.62 | +31.0% | — | 015271109 |
| UVE | UNIVERSAL INS HLDGS INC | 904,388 | $20,801 | 0.0% | $12.94 | +75.4% | — | 91359V107 |
| UPS | UNITED PARCEL SERVICE INC | 172,637 | $20,731 | 0.0% | $72.88 | +13.7% | — | 911312106 |
| PNR | PENTAIR PLC | 304,304 | $20,681 | 0.0% | $35.36 | +7.0% | — | G7S00T104 |
| EBAY | EBAY INC | 537,054 | $20,655 | 0.0% | $28.85 | +12.2% | — | 278642103 |
| — | COCA COLA CO | 458,500 | $20,637 | 0.0% | — | — | CALL | 191216900 |
| — | GOLDMAN SACHS GROUP INC | 87,000 | $20,636 | 0.0% | — | — | CALL | 38141G904 |
| — | BOEING CO | 81,000 | $20,591 | 0.0% | — | — | CALL | 097023905 |
| — | PPL CORP | 540,900 | $20,527 | 0.0% | — | — | PUT | 69351T956 |
| HAIN | HAIN CELESTIAL GROUP INC | 498,559 | $20,515 | 0.0% | $40.81 | +1.3% | — | 405217100 |
| FLEX | FLEX LTD | 1,236,502 | $20,489 | 0.0% | $9.20 | +33.9% | — | Y2573F102 |
| — | SELECT SECTOR SPDR TR | 288,067 | $20,453 | 0.0% | — | — | PUT | 81369Y954 |
| FITB | FIFTH THIRD BANCORP | 730,799 | $20,447 | 0.0% | $11.68 | +66.5% | — | 316773100 |
| MAN | MANPOWERGROUP INC | 173,428 | $20,433 | 0.0% | $91.82 | +21.9% | — | 56418H100 |
| — | SOUTHWESTERN ENERGY CO | 3,343,082 | $20,426 | 0.0% | $10.10 | — | — | 845467109 |
| — | GOLDCORP INC NEW | 1,574,823 | $20,399 | 0.0% | $20.20 | — | — | 380956409 |
| CRL | CHARLES RIV LABS INTL INC | 188,099 | $20,318 | 0.0% | $76.45 | +34.4% | — | 159864107 |
| — | NVIDIA CORP | 113,100 | $20,219 | 0.0% | — | — | CALL | 67066G904 |
| — | CA INC | 604,777 | $20,187 | 0.0% | $28.61 | — | — | 12673P105 |
| — | SUNPOWER CORP | 24,325,000 | $20,187 | 0.0% | $0.72 | — | — | 867652AL3 |
| — | NEWMONT MINING CORP | 537,700 | $20,169 | 0.0% | — | — | PUT | 651639956 |
| — | PNC FINL SVCS GROUP INC | 149,200 | $20,108 | 0.0% | — | — | CALL | 693475905 |
| — | SHAW COMMUNICATIONS INC | 875,340 | $20,101 | 0.0% | $23.94 | — | — | 82028K200 |
| — | UNION PAC CORP | 172,000 | $19,947 | 0.0% | — | — | CALL | 907818908 |
| — | ACCENTURE PLC IRELAND | 147,300 | $19,896 | 0.0% | — | — | CALL | G1151C901 |
| — | AIR TRANSPORT SERVICES GRP I | 816,241 | $19,867 | 0.0% | $14.52 | — | — | 00922R105 |
| — | QTS RLTY TR INC | 378,863 | $19,837 | 0.0% | $52.35 | — | — | 74736A103 |
| TRMB | TRIMBLE INC | 504,044 | $19,783 | 0.0% | $32.43 | +17.3% | — | 896239100 |
| — | INTERNATIONAL BUSINESS MACHS | 136,100 | $19,745 | 0.0% | — | — | CALL | 459200901 |
| — | ASPEN INSURANCE HOLDINGS LTD | 488,432 | $19,732 | 0.0% | $42.26 | — | — | G05384105 |
| — | SCHLUMBERGER LTD | 282,200 | $19,686 | 0.0% | — | — | CALL | 806857908 |
| — | GGP INC | 945,411 | $19,636 | 0.0% | $23.24 | — | — | 36174X101 |
| — | LILLY ELI & CO | 229,300 | $19,614 | 0.0% | — | — | CALL | 532457908 |
| PPC | PILGRIMS PRIDE CORP NEW | 688,271 | $19,554 | 0.0% | $17.04 | +54.4% | — | 72147K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 175,449 | $19,464 | 0.0% | $112.04 | -3.2% | — | 913903100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 151,850 | $19,443 | 0.0% | $149.68 | — | — | 82669G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 332,612 | $19,401 | 0.0% | $50.86 | — | — | 922042874 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 348,457 | $19,396 | 0.0% | $39.87 | — | — | 833635105 |
| — | PUBLIC STORAGE | 90,500 | $19,366 | 0.0% | — | — | PUT | 74460D959 |
| — | VENTAS INC | 297,000 | $19,344 | 0.0% | — | — | PUT | 92276F950 |
| — | COOPER COS INC | 81,550 | $19,337 | 0.0% | $155.41 | — | — | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC | 405,296 | $19,248 | 0.0% | $36.43 | +29.0% | — | 02376R102 |
| AFL | AFLAC INC | 236,126 | $19,217 | 0.0% | $28.35 | +16.8% | — | 001055102 |
| — | BANCOLOMBIA S A | 418,793 | $19,177 | 0.0% | $38.99 | — | — | 05968L102 |
| — | ASCENT CAP GROUP INC | 23,730,000 | $19,153 | 0.0% | $0.83 | — | — | 043632AA6 |
| EGP | EASTGROUP PPTY INC | 217,259 | $19,145 | 0.0% | $67.61 | — | — | 277276101 |
| RACE | FERRARI N V | 173,027 | $19,116 | 0.0% | $81.00 | +31.5% | — | N3167Y103 |
| — | SILVER SPRING NETWORKS INC | 1,181,315 | $19,101 | 0.0% | $15.64 | — | — | 82817Q103 |
| CNQ | CANADIAN NAT RES LTD | 571,203 | $19,087 | 0.0% | $10.27 | +1.0% | — | 136385101 |
| — | FIFTH THIRD BANCORP | 677,500 | $18,956 | 0.0% | — | — | PUT | 316773950 |
| — | BOSTON SCIENTIFIC CORP | 648,800 | $18,925 | 0.0% | — | — | PUT | 101137957 |
| — | CARDTRONICS INC | 20,220,000 | $18,860 | 0.0% | $0.94 | — | — | 14161HAG3 |
| SCI | SERVICE CORP INTL | 546,026 | $18,838 | 0.0% | $28.98 | +19.7% | — | 817565104 |
| — | MICRO FOCUS INTERNATIONAL PL | 590,387 | $18,833 | 0.0% | $31.90 | — | — | 594837304 |
| — | ENCORE CAP GROUP INC | 16,350,000 | $18,776 | 0.0% | $0.84 | — | — | 292554AF9 |
| — | TECH DATA CORP | 211,277 | $18,772 | 0.0% | $83.47 | — | — | 878237106 |
| — | HEALTHWAYS INC | 8,940,000 | $18,750 | 0.0% | $1.41 | — | — | 422245AB6 |
| UAL | UNITED CONTL HLDGS INC | 307,208 | $18,703 | 0.0% | $64.33 | +3.5% | — | 910047109 |
| — | TABLEAU SOFTWARE INC | 249,669 | $18,698 | 0.0% | $79.00 | — | — | 87336U105 |
| — | AUTODESK INC | 166,500 | $18,691 | 0.0% | — | — | PUT | 052769956 |
| ISRG | INTUITIVE SURGICAL INC | 53,599 | $18,686 | 0.0% | $67.61 | +61.2% | — | 46120E602 |
| — | LIGAND PHARMACEUTICALS INC | 10,225,000 | $18,649 | 0.0% | $1.80 | — | — | 53220KAD0 |
| — | GILEAD SCIENCES INC | 230,100 | $18,643 | 0.0% | — | — | CALL | 375558903 |
| — | TRIBUNE MEDIA CO | 455,971 | $18,631 | 0.0% | $40.80 | — | — | 896047503 |
| THG | HANOVER INS GROUP INC | 192,117 | $18,623 | 0.0% | $51.41 | +44.1% | — | 410867105 |
| — | FINISAR CORP | 837,113 | $18,558 | 0.0% | $27.99 | — | — | 31787A507 |
| CE | CELANESE CORP DEL | 177,247 | $18,481 | 0.0% | $61.46 | +36.2% | — | 150870103 |
| — | SM ENERGY CO | 19,440,000 | $18,396 | 0.0% | $1.19 | — | — | 78454LAM2 |
| SBCF | SEACOAST BKG CORP FLA | 768,606 | $18,362 | 0.0% | $18.94 | +22.2% | — | 811707801 |
| — | STARBUCKS CORP | 341,800 | $18,358 | 0.0% | — | — | CALL | 855244909 |
| — | WILLIAMS PARTNERS L P NEW | 471,826 | $18,354 | 0.0% | $37.49 | — | — | 96949L105 |
| PATK | PATRICK INDS INC | 217,596 | $18,300 | 0.0% | $12.07 | +142.4% | — | 703343103 |
| — | RYLAND GROUP INC | 15,550,000 | $18,300 | 0.0% | $1.32 | — | — | 783764AQ6 |
| — | HARRIS CORP DEL | 138,758 | $18,272 | 0.0% | $72.44 | — | — | 413875105 |
| — | AUTOZONE INC | 30,700 | $18,270 | 0.0% | — | — | PUT | 053332952 |
| PPL | PPL CORP | 481,223 | $18,262 | 0.0% | $21.30 | +24.5% | — | 69351T106 |
| — | TRINSEO S A | 271,546 | $18,221 | 0.0% | $61.72 | — | — | L9340P101 |
| CF | CF INDS HLDGS INC | 516,323 | $18,153 | 0.0% | $31.74 | -21.5% | — | 125269100 |
| TRN | TRINITY INDS INC | 569,062 | $18,152 | 0.0% | $14.68 | +5.4% | — | 896522109 |
| URI | UNITED RENTALS INC | 130,039 | $18,042 | 0.0% | $108.07 | +7.1% | — | 911363109 |
| ZD | J2 GLOBAL INC | 243,550 | $17,994 | 0.0% | $47.02 | +44.0% | — | 48123V102 |
| CAG | CONAGRA BRANDS INC | 533,011 | $17,984 | 0.0% | $25.07 | -1.0% | — | 205887102 |
| — | REALPAGE INC | 450,452 | $17,973 | 0.0% | $34.99 | — | — | 75606N109 |
| — | COSTCO WHSL CORP NEW | 109,200 | $17,940 | 0.0% | — | — | CALL | 22160K905 |
| TRU | TRANSUNION | 378,702 | $17,897 | 0.0% | $31.87 | +38.4% | — | 89400J107 |
| — | UNITED PARCEL SERVICE INC | 149,000 | $17,893 | 0.0% | — | — | CALL | 911312906 |
| — | PAREXEL INTL CORP | 203,055 | $17,885 | 0.0% | $86.91 | — | — | 699462107 |
| PCAR | PACCAR INC | 246,869 | $17,859 | 0.0% | $27.62 | +17.3% | — | 693718108 |
| — | WEATHERFORD INTL PLC | 3,896,093 | $17,844 | 0.0% | $6.53 | — | — | G48833100 |
| EBF | ENNIS INC | 907,482 | $17,832 | 0.0% | $7.54 | +50.9% | — | 293389102 |
| SNA | SNAP ON INC | 119,495 | $17,806 | 0.0% | $91.26 | +33.2% | — | 833034101 |
| ATO | ATMOS ENERGY CORP | 212,366 | $17,805 | 0.0% | $44.60 | +58.4% | — | 049560105 |
| — | PAYCHEX INC | 296,800 | $17,796 | 0.0% | — | — | PUT | 704326957 |
| — | AT&T INC | 453,900 | $17,779 | 0.0% | — | — | CALL | 00206R902 |
| — | UNITED TECHNOLOGIES CORP | 153,000 | $17,760 | 0.0% | — | — | CALL | 913017909 |
| ARI | APOLLO COML REAL EST FIN INC | 976,708 | $17,688 | 0.0% | $16.26 | — | — | 03762U105 |
| — | HAWAIIAN HOLDINGS INC | 470,579 | $17,670 | 0.0% | $31.19 | — | — | 419879101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 461,656 | $17,658 | 0.0% | $15.42 | +55.0% | — | 32055Y201 |
| TKR | TIMKEN CO | 362,585 | $17,604 | 0.0% | $45.93 | +0.4% | — | 887389104 |
| DPZ | DOMINOS PIZZA INC | 88,644 | $17,601 | 0.0% | $154.01 | +15.0% | — | 25754A201 |
| — | DEVON ENERGY CORP NEW | 478,500 | $17,566 | 0.0% | — | — | PUT | 25179M953 |
| MSCI | MSCI INC | 150,265 | $17,566 | 0.0% | $100.05 | +1.5% | — | 55354G100 |
| — | BIOVERATIV INC | 307,768 | $17,564 | 0.0% | $54.36 | — | — | 09075E100 |
| — | BLUE BUFFALO PET PRODS INC | 618,951 | $17,547 | 0.0% | $22.20 | — | — | 09531U102 |
| VYX | NCR CORP NEW | 465,555 | $17,467 | 0.0% | $21.76 | +5.6% | — | 62886E108 |
| WAL | WESTERN ALLIANCE BANCORP | 328,914 | $17,459 | 0.0% | $20.35 | +109.2% | — | 957638109 |
| CVGW | CALAVO GROWERS INC | 238,110 | $17,430 | 0.0% | $35.86 | +68.5% | — | 128246105 |
| — | DXC TECHNOLOGY CO | 202,500 | $17,391 | 0.0% | — | — | PUT | 23355L956 |
| — | NEW RELIC INC | 349,085 | $17,384 | 0.0% | $32.10 | — | — | 64829B100 |
| — | UNITED STATES STL CORP NEW | 669,097 | $17,169 | 0.0% | $20.22 | — | — | 912909108 |
| — | PATTERN ENERGY GROUP INC | 16,500,000 | $17,156 | 0.0% | $1.04 | — | — | 70338PAB6 |
| — | NATIONAL OILWELL VARCO INC | 478,376 | $17,092 | 0.0% | $62.96 | — | — | 637071101 |
| — | APACHE CORP | 372,400 | $17,056 | 0.0% | — | — | PUT | 037411955 |
| — | PPG INDS INC | 156,900 | $17,049 | 0.0% | — | — | PUT | 693506957 |
| — | NETFLIX INC | 94,000 | $17,047 | 0.0% | — | — | CALL | 64110L906 |
| — | SPDR SERIES TRUST | 500,000 | $17,045 | 0.0% | $34.09 | — | — | 78464A730 |
| — | INTERCONTINENTAL EXCHANGE IN | 247,200 | $16,983 | 0.0% | — | — | PUT | 45866F954 |
| — | NIKE INC | 326,900 | $16,950 | 0.0% | — | — | CALL | 654106903 |
| — | LOCKHEED MARTIN CORP | 54,500 | $16,911 | 0.0% | — | — | CALL | 539830909 |
| — | CSG SYS INTL INC | 15,620,000 | $16,807 | 0.0% | $1.05 | — | — | 126349AF6 |
| — | EQUITY RESIDENTIAL | 254,800 | $16,799 | 0.0% | — | — | PUT | 29476L957 |
| — | INPHI CORP | 13,800,000 | $16,788 | 0.0% | $1.15 | — | — | 45772FAB3 |
| — | THERMO FISHER SCIENTIFIC INC | 88,700 | $16,782 | 0.0% | — | — | CALL | 883556902 |
| — | HONEYWELL INTL INC | 118,200 | $16,754 | 0.0% | — | — | CALL | 438516906 |
| — | ALLERGAN PLC | 81,700 | $16,744 | 0.0% | — | — | CALL | G0177J908 |
| CUBE | CUBESMART | 644,861 | $16,741 | 0.0% | $30.39 | — | — | 229663109 |
| MBB | ISHARES TR | 155,922 | $16,699 | 0.0% | $107.13 | — | — | 464288588 |
| PSA | PUBLIC STORAGE | 77,795 | $16,647 | 0.0% | $153.06 | -4.2% | — | 74460D109 |
| — | NUCOR CORP | 296,800 | $16,633 | 0.0% | — | — | PUT | 670346955 |
| WCC | WESCO INTL INC | 285,368 | $16,623 | 0.0% | $56.29 | -7.1% | — | 95082P105 |
| TWI | TITAN INTL INC ILL | 1,635,990 | $16,605 | 0.0% | $11.25 | -8.5% | — | 88830M102 |
| — | OASIS PETE INC NEW | 1,818,248 | $16,583 | 0.0% | $11.45 | — | — | 674215108 |
| CALM | CAL MAINE FOODS INC | 400,970 | $16,480 | 0.0% | $25.93 | +9.7% | — | 128030202 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 438,950 | $16,474 | 0.0% | $31.96 | -0.2% | — | 01973R101 |
| — | ROYAL CARIBBEAN CRUISES LTD | 138,800 | $16,453 | 0.0% | — | — | PUT | V7780T953 |
| — | VECTOR GROUP LTD | 10,900,000 | $16,336 | 0.0% | $1.45 | — | — | 92240MAY4 |
| BIO | BIO RAD LABS INC | 73,463 | $16,325 | 0.0% | $218.72 | +2.9% | — | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 158,673 | $16,310 | 0.0% | $56.56 | +65.6% | — | 426281101 |
| HYG | ISHARES TR | 183,658 | $16,301 | 0.0% | $85.98 | — | — | 464288513 |
| DKL | DELEK LOGISTICS PARTNERS LP | 521,396 | $16,294 | 0.0% | $41.83 | — | — | 24664T103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 188,975 | $16,292 | 0.0% | $67.94 | +17.3% | — | 109194100 |
| — | CENTERSTATE BK CORP | 606,843 | $16,264 | 0.0% | $23.95 | — | — | 15201P109 |
| — | FEDERAL REALTY INVT TR | 130,810 | $16,248 | 0.0% | $147.50 | — | — | 313747206 |
| KEY | KEYCORP NEW | 862,819 | $16,238 | 0.0% | $8.31 | +50.1% | — | 493267108 |
| — | WGL HLDGS INC | 192,133 | $16,178 | 0.0% | $82.57 | — | — | 92924F106 |
| EWJ | ISHARES INC | 288,992 | $16,100 | 0.0% | $49.50 | — | — | 46434G822 |
| FTI | TECHNIPFMC PLC | 576,597 | $16,093 | 0.0% | $22.64 | -18.7% | — | G87110105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,885,000 | $16,050 | 0.0% | $0.98 | — | — | 87157BAA1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,791 | $15,910 | 0.0% | $122.19 | +23.8% | — | G50871105 |
| — | CORNING INC | 531,700 | $15,908 | 0.0% | — | — | PUT | 219350955 |
| — | VALERO ENERGY PARTNERS LP | 363,642 | $15,899 | 0.0% | $45.35 | — | — | 91914J102 |
| — | QUIDEL CORP | 10,500,000 | $15,890 | 0.0% | $1.51 | — | — | 74838JAA9 |
| AIG | AMERICAN INTL GROUP INC | 258,790 | $15,887 | 0.0% | $44.33 | +13.2% | — | 026874784 |
| — | KROGER CO | 791,500 | $15,877 | 0.0% | — | — | PUT | 501044951 |
| GOVT | ISHARES TR | 627,172 | $15,830 | 0.0% | $25.28 | — | — | 46429B267 |
| — | FORTRESS INVESTMENT GROUP LL | 1,976,536 | $15,753 | 0.0% | $7.90 | — | — | 34958B106 |
| EEM | ISHARES TR | 350,849 | $15,721 | 0.0% | $41.03 | — | — | 464287234 |
| — | WHITING PETE CORP NEW | 17,505,000 | $15,711 | 0.0% | $0.80 | — | — | 966387AL6 |
| — | ABBOTT LABS | 294,300 | $15,704 | 0.0% | — | — | CALL | 002824900 |
| — | UNISYS CORP | 13,500,000 | $15,685 | 0.0% | $1.43 | — | — | 909214BS6 |
| EPR | EPR PPTYS | 224,466 | $15,654 | 0.0% | $70.34 | — | — | 26884U109 |
| — | PAYPAL HLDGS INC | 242,800 | $15,546 | 0.0% | — | — | CALL | 70450Y903 |
| — | BRISTOL MYERS SQUIBB CO | 243,500 | $15,521 | 0.0% | — | — | CALL | 110122908 |
| — | TD AMERITRADE HLDG CORP | 317,325 | $15,485 | 0.0% | $38.86 | — | — | 87236Y108 |
| FANG | DIAMONDBACK ENERGY INC | 157,901 | $15,469 | 0.0% | $74.21 | -4.1% | — | 25278X109 |
| AEIS | ADVANCED ENERGY INDS | 190,231 | $15,363 | 0.0% | $53.79 | +32.2% | — | 007973100 |
| WEN | WENDYS CO | 988,592 | $15,353 | 0.0% | $12.00 | +27.6% | — | 95058W100 |
| — | HCP INC | 550,484 | $15,320 | 0.0% | $33.94 | — | — | 40414L109 |
| — | GULFPORT ENERGY CORP | 1,063,003 | $15,243 | 0.0% | $17.70 | — | — | 402635304 |
| ESLT | ELBIT SYS LTD | 103,665 | $15,239 | 0.0% | $37.00 | +228.9% | — | M3760D101 |
| PSX | PHILLIPS 66 | 166,289 | $15,234 | 0.0% | $52.20 | +17.3% | — | 718546104 |
| — | HERTZ GLOBAL HLDGS INC | 680,464 | $15,215 | 0.0% | $13.90 | — | — | 42806J106 |
| — | AMERICAN TOWER CORP NEW | 110,800 | $15,144 | 0.0% | — | — | CALL | 03027X900 |
| EGBN | EAGLE BANCORP INC MD | 225,602 | $15,127 | 0.0% | $31.83 | +53.9% | — | 268948106 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,400 | $15,089 | 0.0% | — | — | CALL | 931427908 |
| STAG | STAG INDL INC | 547,611 | $15,043 | 0.0% | $27.52 | — | — | 85254J102 |
| ENB | ENBRIDGE INC | 360,457 | $15,021 | 0.0% | $24.00 | +1.4% | — | 29250N105 |
| — | WESTERN ASSET MTG CAP CORP | 15,000,000 | $15,019 | 0.0% | $1.00 | — | — | 95790DAA3 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,174,060 | $15,016 | 0.0% | $9.53 | — | — | 204448104 |
| — | MORGAN STANLEY | 311,600 | $15,010 | 0.0% | — | — | CALL | 617446908 |
| — | AMERICAN EXPRESS CO | 165,700 | $14,989 | 0.0% | — | — | CALL | 025816909 |
| — | TE CONNECTIVITY LTD | 179,200 | $14,884 | 0.0% | — | — | PUT | H84989954 |
| PLAY | DAVE & BUSTERS ENTMT INC | 283,583 | $14,883 | 0.0% | $41.05 | +44.9% | — | 238337109 |
| — | TYSON FOODS INC | 210,900 | $14,858 | 0.0% | — | — | PUT | 902494953 |
| — | SUNCOKE ENERGY PARTNERS L P | 863,707 | $14,856 | 0.0% | $16.32 | — | — | 86722Y101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 174,017 | $14,805 | 0.0% | $77.80 | — | — | 29472R108 |
| — | SUPERVALU INC | 680,096 | $14,793 | 0.0% | $21.75 | — | — | 868536301 |
| GVA | GRANITE CONSTR INC | 255,061 | $14,781 | 0.0% | $40.32 | +30.7% | — | 387328107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,400 | $14,682 | 0.0% | $225.49 | +65.1% | — | 16119P108 |
| — | BLUCORA INC | 580,210 | $14,679 | 0.0% | $20.93 | — | — | 095229100 |
| SJM | SMUCKER J M CO | 139,088 | $14,595 | 0.0% | $100.41 | -12.8% | — | 832696405 |
| — | AMPHENOL CORP NEW | 172,400 | $14,592 | 0.0% | — | — | PUT | 032095951 |
| MTZ | MASTEC INC | 313,012 | $14,524 | 0.0% | $17.88 | +143.6% | — | 576323109 |
| RMD | RESMED INC | 188,398 | $14,499 | 0.0% | $59.65 | +17.8% | — | 761152107 |
| — | TITAN MACHY INC | 14,575,000 | $14,489 | 0.0% | $0.97 | — | — | 88830RAB7 |
| NBIS | YANDEX N V | 444,690 | $14,483 | 0.0% | $21.41 | — | — | N97284108 |
| IVZ | INVESCO LTD | 412,638 | $14,459 | 0.0% | $21.82 | +5.4% | — | G491BT108 |
| DEI | DOUGLAS EMMETT INC | 365,566 | $14,411 | 0.0% | $33.66 | — | — | 25960P109 |
| — | TEXAS INSTRS INC | 160,100 | $14,351 | 0.0% | — | — | CALL | 882508904 |
| — | CONCHO RES INC | 108,487 | $14,290 | 0.0% | $105.44 | — | — | 20605P101 |
| — | QUALCOMM INC | 275,600 | $14,287 | 0.0% | — | — | CALL | 747525903 |
| — | INSTRUCTURE INC | 430,868 | $14,283 | 0.0% | $31.28 | — | — | 45781U103 |
| BXMT | BLACKSTONE MTG TR INC | 458,988 | $14,238 | 0.0% | $27.99 | — | — | 09257W100 |
| — | APPLIED MATLS INC | 272,800 | $14,210 | 0.0% | — | — | CALL | 038222905 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 471,904 | $14,199 | 0.0% | $29.13 | — | — | 32054K103 |
| — | FRANKLIN FINL NETWORK INC | 398,149 | $14,194 | 0.0% | $37.00 | — | — | 35352P104 |
| — | HORIZON GLOBAL CORP | 13,625,000 | $14,192 | 0.0% | $0.94 | — | — | 44052WAA2 |
| KRE | SPDR SERIES TRUST | 250,000 | $14,190 | 0.0% | $56.76 | — | — | 78464A698 |
| NSP | INSPERITY INC | 161,139 | $14,180 | 0.0% | $24.20 | +32.4% | — | 45778Q107 |
| — | BIOTELEMETRY INC | 427,459 | $14,106 | 0.0% | $19.66 | — | — | 090672106 |
| — | PRA HEALTH SCIENCES INC | 184,561 | $14,058 | 0.0% | $54.87 | — | — | 69354M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 202,343 | $14,053 | 0.0% | $56.72 | +8.9% | — | 43300A203 |
| ORA | ORMAT TECHNOLOGIES INC | 230,047 | $14,045 | 0.0% | $55.13 | -1.0% | — | 686688102 |
| STN | STANTEC INC | 506,069 | $14,013 | 0.0% | $26.00 | — | — | 85472N109 |
| — | DCT INDUSTRIAL TRUST INC | 241,053 | $13,962 | 0.0% | $45.73 | — | — | 233153204 |
| BRO | BROWN & BROWN INC | 288,922 | $13,923 | 0.0% | $15.54 | +35.0% | — | 115236101 |
| XEL | XCEL ENERGY INC | 293,604 | $13,894 | 0.0% | $25.68 | +44.3% | — | 98389B100 |
| — | NAVISTAR INTL CORP NEW | 12,650,000 | $13,878 | 0.0% | $0.72 | — | — | 63934EAS7 |
| — | ANGLOGOLD ASHANTI LTD | 1,493,787 | $13,877 | 0.0% | $13.73 | — | — | 035128206 |
| — | LEVEL 3 COMMUNICATIONS INC | 260,252 | $13,869 | 0.0% | $54.15 | — | — | 52729N308 |
| — | NORTHROP GRUMMAN CORP | 48,200 | $13,868 | 0.0% | — | — | CALL | 666807902 |
| — | LOWES COS INC | 173,200 | $13,846 | 0.0% | — | — | CALL | 548661907 |
| RLJ | RLJ LODGING TR | 628,717 | $13,833 | 0.0% | $20.99 | — | — | 74965L101 |
| — | CONCHO RES INC | 105,000 | $13,831 | 0.0% | — | — | PUT | 20605P951 |
| SNPS | SYNOPSYS INC | 171,639 | $13,822 | 0.0% | $65.55 | +18.3% | — | 871607107 |
| JBL | JABIL INC | 481,861 | $13,757 | 0.0% | $20.76 | +37.8% | — | 466313103 |
| FEZ | SPDR INDEX SHS FDS | 332,726 | $13,725 | 0.0% | $35.68 | — | — | 78463X202 |
| HCA | HCA HEALTHCARE INC | 172,238 | $13,709 | 0.0% | $68.38 | +9.3% | — | 40412C101 |
| — | BIOGEN INC | 43,700 | $13,683 | 0.0% | — | — | CALL | 09062X903 |
| — | CALPINE CORP | 927,600 | $13,682 | 0.0% | $14.75 | — | — | 131347304 |
| — | WAL-MART STORES INC | 175,000 | $13,675 | 0.0% | — | — | PUT | 931142953 |
| PLCE | CHILDRENS PL INC | 115,740 | $13,675 | 0.0% | $83.66 | +28.6% | — | 168905107 |
| — | FISERV INC | 105,900 | $13,657 | 0.0% | — | — | PUT | 337738958 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 555,911 | $13,648 | 0.0% | $13.28 | -5.4% | — | G4863A108 |
| LW | LAMB WESTON HLDGS INC | 289,352 | $13,568 | 0.0% | $38.43 | +3.2% | — | 513272104 |
| — | AETNA INC NEW | 85,300 | $13,564 | 0.0% | — | — | CALL | 00817Y908 |
| POOL | POOL CORPORATION | 125,301 | $13,554 | 0.0% | $88.86 | +10.7% | — | 73278L105 |
| — | CHINA MOBILE LIMITED | 266,766 | $13,490 | 0.0% | $52.13 | — | — | 16941M109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 133,142 | $13,461 | 0.0% | $60.23 | +48.4% | — | 477839104 |
| ROG | ROGERS CORP | 100,932 | $13,452 | 0.0% | $60.77 | +95.0% | — | 775133101 |
| — | KEYCORP NEW | 714,700 | $13,451 | 0.0% | — | — | PUT | 493267958 |
| — | FIDELITY NATIONAL FINANCIAL | 4,985,000 | $13,449 | 0.0% | $2.48 | — | — | 31620RAE5 |
| — | PACIFIC PREMIER BANCORP | 356,174 | $13,446 | 0.0% | $31.07 | — | — | 69478X105 |
| STT | STATE STR CORP | 140,568 | $13,430 | 0.0% | $55.11 | +31.0% | — | 857477103 |
| DHI | D R HORTON INC | 336,085 | $13,420 | 0.0% | $24.68 | +34.8% | — | 23331A109 |
| ITRI | ITRON INC | 172,747 | $13,379 | 0.0% | $52.66 | +37.8% | — | 465741106 |
| — | OM ASSET MGMT PLC | 892,790 | $13,320 | 0.0% | $17.03 | — | — | G67506108 |
| — | VANECK VECTORS ETF TR | 698,819 | $13,258 | 0.0% | $18.82 | — | — | 92189F494 |
| VOO | VANGUARD INDEX FDS | 57,442 | $13,255 | 0.0% | $200.82 | — | — | 922908363 |
| — | US BANCORP DEL | 246,900 | $13,231 | 0.0% | — | — | CALL | 902973904 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 270,241 | $13,212 | 0.0% | $48.89 | — | — | 358029106 |
| — | FREEPORT-MCMORAN INC | 941,000 | $13,212 | 0.0% | — | — | PUT | 35671D957 |
| — | RESOURCE CAP CORP | 1,221,000 | $13,162 | 0.0% | $8.33 | — | — | 76120W708 |
| ILF | ISHARES TR | 373,496 | $13,106 | 0.0% | $33.70 | — | — | 464287390 |
| — | ABBVIE INC | 147,100 | $13,071 | 0.0% | — | — | CALL | 00287Y909 |
| — | APACHE CORP | 284,919 | $13,050 | 0.0% | $63.85 | — | — | 037411105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 536,812 | $13,045 | 0.0% | $29.00 | — | — | 01881G106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 285,736 | $12,990 | 0.0% | $45.12 | -9.7% | — | G36738105 |
| IBP | INSTALLED BLDG PRODS INC | 199,858 | $12,951 | 0.0% | $24.69 | +109.2% | — | 45780R101 |
| MELI | MERCADOLIBRE INC | 49,985 | $12,942 | 0.0% | $171.57 | +54.3% | — | 58733R102 |
| — | SALESFORCE COM INC | 138,100 | $12,901 | 0.0% | — | — | CALL | 79466L902 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,350,000 | $12,759 | 0.0% | $0.73 | — | — | 440543AN6 |
| BCO | BRINKS CO | 150,822 | $12,707 | 0.0% | $53.31 | +30.6% | — | 109696104 |
| — | RAYONIER ADVANCED MATLS INC | 120,000 | $12,667 | 0.0% | $104.84 | — | — | 75508B203 |
| — | STONE ENERGY CORP | 429,325 | $12,628 | 0.0% | $21.53 | — | — | 861642403 |
| PVH | PVH CORP | 100,105 | $12,619 | 0.0% | $100.32 | +20.0% | — | 693656100 |
| — | INDUSTRIAS BACHOCO S A B DE | 189,506 | $12,602 | 0.0% | $51.36 | — | — | 456463108 |
| ABM | ABM INDS INC | 301,971 | $12,595 | 0.0% | $35.76 | +0.4% | — | 000957100 |
| — | PORTOLA PHARMACEUTICALS INC | 233,103 | $12,595 | 0.0% | $38.60 | — | — | 737010108 |
| TYL | TYLER TECHNOLOGIES INC | 71,869 | $12,528 | 0.0% | $150.35 | +14.3% | — | 902252105 |
| — | ZIMMER BIOMET HLDGS INC | 106,600 | $12,482 | 0.0% | — | — | PUT | 98956P952 |
| 1741046D | STERIS PLC | 141,046 | $12,469 | 0.0% | $73.30 | — | — | G84720104 |
| — | POTASH CORP SASK INC | 648,842 | $12,462 | 0.0% | $21.36 | — | — | 73755L107 |
| — | RAYTHEON CO | 66,400 | $12,389 | 0.0% | — | — | CALL | 755111907 |
| — | AGRIUM INC | 115,684 | $12,369 | 0.0% | $94.46 | — | — | 008916108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 197,182 | $12,322 | 0.0% | $53.81 | — | — | 78377T107 |
| CENTA | CENTRAL GARDEN & PET CO | 331,034 | $12,311 | 0.0% | $19.78 | +34.0% | — | 153527205 |
| ABCB | AMERIS BANCORP | 256,283 | $12,301 | 0.0% | $27.27 | +48.4% | — | 03076K108 |
| — | SPARTANNASH CO | 464,168 | $12,240 | 0.0% | $29.87 | — | — | 847215100 |
| MWA | MUELLER WTR PRODS INC | 955,574 | $12,231 | 0.0% | $9.22 | +11.7% | — | 624758108 |
| FELE | FRANKLIN ELEC INC | 271,839 | $12,192 | 0.0% | $31.42 | +18.4% | — | 353514102 |
| — | SL GREEN RLTY CORP | 120,186 | $12,177 | 0.0% | $102.71 | — | — | 78440X101 |
| ING | ING GROEP N V | 660,506 | $12,167 | 0.0% | $14.35 | — | — | 456837103 |
| WELL | WELLTOWER INC | 172,809 | $12,145 | 0.0% | $44.91 | +20.1% | — | 95040Q104 |
| — | OWENS ILL INC | 482,208 | $12,132 | 0.0% | $18.01 | — | — | 690768403 |
| EPAM | EPAM SYS INC | 137,566 | $12,096 | 0.0% | $68.94 | +21.0% | — | 29414B104 |
| WWD | WOODWARD INC | 155,825 | $12,093 | 0.0% | $43.32 | +54.0% | — | 980745103 |
| — | TIME WARNER INC | 118,000 | $12,089 | 0.0% | — | — | CALL | 887317903 |
| VNO | VORNADO RLTY TR | 157,005 | $12,071 | 0.0% | $98.89 | — | — | 929042109 |
| REX | REX AMERICAN RESOURCES CORP | 128,572 | $12,064 | 0.0% | $15.56 | +0.8% | — | 761624105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 166,200 | $12,056 | 0.0% | — | — | CALL | 192446902 |
| LMAT | LEMAITRE VASCULAR INC | 321,820 | $12,042 | 0.0% | $12.08 | +159.8% | — | 525558201 |
| — | DELL TECHNOLOGIES INC | 155,501 | $12,006 | 0.0% | $74.17 | — | — | 24703L103 |
| — | GREAT PLAINS ENERGY INC | 395,591 | $11,987 | 0.0% | $26.53 | — | — | 391164100 |
| TROW | PRICE T ROWE GROUP INC | 132,037 | $11,969 | 0.0% | $52.80 | +14.5% | — | 74144T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 165,606 | $11,953 | 0.0% | $67.70 | — | — | 55608B105 |
| — | BOB EVANS FARMS INC | 154,133 | $11,947 | 0.0% | $71.81 | — | — | 096761101 |
| HXL | HEXCEL CORP NEW | 207,803 | $11,932 | 0.0% | $36.07 | +49.4% | — | 428291108 |
| IEMG | ISHARES INC | 220,737 | $11,924 | 0.0% | $50.41 | — | — | 46434G103 |
| ENTG | ENTEGRIS INC | 413,221 | $11,921 | 0.0% | $19.78 | +23.1% | — | 29362U104 |
| — | QUINTILES IMS HOLDINGS INC | 125,249 | $11,907 | 0.0% | $59.00 | — | — | 74876Y101 |
| SON | SONOCO PRODS CO | 235,196 | $11,865 | 0.0% | $35.46 | +4.5% | — | 835495102 |
| — | CHARTER COMMUNICATIONS INC N | 32,600 | $11,847 | 0.0% | — | — | CALL | 16119P908 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 166,665 | $11,843 | 0.0% | $69.54 | — | — | 559080106 |
| — | ACTIVISION BLIZZARD INC | 183,400 | $11,831 | 0.0% | — | — | CALL | 00507V909 |
| — | ANTHEM INC | 62,200 | $11,811 | 0.0% | — | — | CALL | 036752903 |
| WY | WEYERHAEUSER CO | 346,875 | $11,804 | 0.0% | $23.35 | +1.3% | — | 962166104 |
| — | MEDICINES CO | 11,200,000 | $11,793 | 0.0% | $1.06 | — | — | 584688AG0 |
| VCLT | VANGUARD SCOTTSDALE FDS | 125,204 | $11,790 | 0.0% | $92.93 | — | — | 92206C813 |
| GLD | SPDR GOLD TRUST | 96,914 | $11,783 | 0.0% | $123.13 | — | — | 78463V107 |
| — | TRITON INTL LTD | 353,437 | $11,762 | 0.0% | $33.44 | — | — | G9078F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 150,585 | $11,725 | 0.0% | $48.72 | +50.3% | — | 40171V100 |
| — | PHARMERICA CORP | 399,591 | $11,708 | 0.0% | $28.94 | — | — | 71714F104 |
| L | LOEWS CORP | 244,354 | $11,695 | 0.0% | $45.02 | +1.8% | — | 540424108 |
| — | MONDELEZ INTL INC | 286,900 | $11,665 | 0.0% | — | — | CALL | 609207905 |
| GBX | GREENBRIER COS INC | 240,834 | $11,596 | 0.0% | $30.63 | +13.2% | — | 393657101 |
| — | PROLOGIS INC | 182,400 | $11,575 | 0.0% | — | — | PUT | 74340W953 |
| — | TESARO INC | 3,090,000 | $11,573 | 0.0% | $4.37 | — | — | 881569AA5 |
| DLB | DOLBY LABORATORIES INC | 200,915 | $11,557 | 0.0% | $43.52 | +7.3% | — | 25659T107 |
| — | CONOCOPHILLIPS | 230,300 | $11,527 | 0.0% | — | — | CALL | 20825C904 |
| — | NEXTERA ENERGY INC | 78,500 | $11,504 | 0.0% | — | — | CALL | 65339F901 |
| RJF | RAYMOND JAMES FINANCIAL INC | 136,313 | $11,495 | 0.0% | $35.91 | +32.3% | — | 754730109 |
| — | METLIFE INC | 221,200 | $11,491 | 0.0% | — | — | PUT | 59156R958 |
| RES | RPC INC | 462,970 | $11,476 | 0.0% | $17.07 | +6.1% | — | 749660106 |
| HUN | HUNTSMAN CORP | 418,402 | $11,473 | 0.0% | $15.99 | +66.6% | — | 447011107 |
| — | VECTOR GROUP LTD | 10,000,000 | $11,461 | 0.0% | $1.10 | — | — | 92240MBC1 |
| CMA | COMERICA INC | 150,117 | $11,448 | 0.0% | $49.01 | +1.7% | — | 200340107 |
| CCJ | CAMECO CORP | 1,183,011 | $11,398 | 0.0% | $11.69 | -18.9% | — | 13321L108 |
| FOLD | AMICUS THERAPEUTICS INC | 754,759 | $11,381 | 0.0% | $13.23 | 0.0% | — | 03152W109 |
| — | ELECTRONIC ARTS INC | 96,100 | $11,346 | 0.0% | — | — | CALL | 285512909 |
| VEEV | VEEVA SYS INC | 200,568 | $11,315 | 0.0% | $37.13 | +63.4% | — | 922475108 |
| — | HARTFORD FINL SVCS GROUP INC | 202,800 | $11,241 | 0.0% | — | — | PUT | 416515954 |
| — | CHUBB LIMITED | 78,600 | $11,204 | 0.0% | — | — | CALL | H1467J904 |
| SHW | SHERWIN WILLIAMS CO | 31,190 | $11,168 | 0.0% | $105.09 | +1.3% | — | 824348106 |
| — | LA JOLLA PHARMACEUTICAL CO | 320,720 | $11,154 | 0.0% | $26.33 | — | — | 503459604 |
| EFX | EQUIFAX INC | 105,212 | $11,151 | 0.0% | $112.85 | +8.5% | — | 294429105 |
| — | MALLINCKRODT PUB LTD CO | 298,310 | $11,148 | 0.0% | $67.60 | — | — | G5785G107 |
| URTH | ISHARES INC | 132,288 | $11,124 | 0.0% | $66.97 | — | — | 464286392 |
| LVS | LAS VEGAS SANDS CORP | 173,176 | $11,111 | 0.0% | $45.13 | +14.6% | — | 517834107 |
| — | ANADARKO PETE CORP | 279,500 | $11,110 | 0.0% | $44.31 | — | — | 032511404 |
| — | FEDEX CORP | 49,000 | $11,053 | 0.0% | — | — | CALL | 31428X906 |
| — | SPECTRA ENERGY PARTNERS LP | 246,992 | $10,961 | 0.0% | $45.70 | — | — | 84756N109 |
| — | MEDICINES CO | 8,620,000 | $10,924 | 0.0% | $1.52 | — | — | 584688AE5 |
| — | BLACKROCK INC | 24,400 | $10,909 | 0.0% | — | — | CALL | 09247X901 |
| — | MYLAN N V | 346,422 | $10,866 | 0.0% | $57.69 | — | — | N59465109 |
| R | RYDER SYS INC | 128,276 | $10,846 | 0.0% | $80.72 | -6.2% | — | 783549108 |
| ADI | ANALOG DEVICES INC | 125,519 | $10,816 | 0.0% | $64.04 | +7.6% | — | 032654105 |
| CNK | CINEMARK HOLDINGS INC | 298,254 | $10,800 | 0.0% | $33.98 | -4.5% | — | 17243V102 |
| — | CATERPILLAR INC DEL | 86,200 | $10,750 | 0.0% | — | — | CALL | 149123901 |
| PPG | PPG INDS INC | 98,861 | $10,742 | 0.0% | $86.84 | +4.9% | — | 693506107 |
| — | WYNDHAM WORLDWIDE CORP | 101,895 | $10,740 | 0.0% | $75.10 | — | — | 98310W108 |
| — | SCANA CORP NEW | 221,396 | $10,736 | 0.0% | $54.87 | — | — | 80589M102 |
| PRSU | VIAD CORP | 175,466 | $10,686 | 0.0% | $37.00 | +40.5% | — | 92552R406 |
| SBRA | SABRA HEALTH CARE REIT INC | 486,990 | $10,685 | 0.0% | $22.15 | — | — | 78573L106 |
| MDU | MDU RES GROUP INC | 411,556 | $10,679 | 0.0% | $6.16 | +26.1% | — | 552690109 |
| AAXJ | ISHARES TR | 147,860 | $10,678 | 0.0% | $63.53 | — | — | 464288182 |
| LNG | CHENIERE ENERGY INC | 235,874 | $10,624 | 0.0% | $46.18 | -4.3% | — | 16411R208 |
| AZO | AUTOZONE INC | 17,825 | $10,607 | 0.0% | $609.27 | -12.6% | — | 053332102 |
| — | RUDOLPH TECHNOLOGIES INC | 403,284 | $10,606 | 0.0% | $21.99 | — | — | 781270103 |
| — | DUKE ENERGY CORP NEW | 126,200 | $10,591 | 0.0% | — | — | CALL | 26441C904 |
| — | CANTEL MEDICAL CORP | 112,242 | $10,570 | 0.0% | $72.63 | — | — | 138098108 |
| LEG | LEGGETT & PLATT INC | 220,782 | $10,538 | 0.0% | $52.04 | -7.1% | — | 524660107 |
| — | TAHOE RES INC | 1,996,790 | $10,475 | 0.0% | $12.27 | — | — | 873868103 |
| RVTY | PERKINELMER INC | 151,467 | $10,447 | 0.0% | $44.39 | +47.8% | — | 714046109 |
| FLOT | ISHARES TR | 205,000 | $10,443 | 0.0% | $50.86 | — | — | 46429B655 |
| NVRI | HARSCO CORP | 498,620 | $10,421 | 0.0% | $9.53 | +79.0% | — | 415864107 |
| — | EQT MIDSTREAM PARTNERS LP | 138,794 | $10,406 | 0.0% | $75.91 | — | — | 26885B100 |
| WPP | WPP PLC NEW | 112,087 | $10,402 | 0.0% | $104.17 | — | — | 92937A102 |
| — | HOSPITALITY PPTYS TR | 364,177 | $10,375 | 0.0% | $29.61 | — | — | 44106M102 |
| — | NORTHERN TR CORP | 112,600 | $10,351 | 0.0% | — | — | PUT | 665859954 |
| EWU | ISHARES TR | 296,347 | $10,328 | 0.0% | $32.84 | — | — | 46435G334 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 204,492 | $10,323 | 0.0% | $46.26 | +11.0% | — | 457985208 |
| — | COACH INC | 255,355 | $10,286 | 0.0% | $39.10 | — | — | 189754104 |
| — | LAREDO PETROLEUM INC | 795,136 | $10,281 | 0.0% | $11.18 | — | — | 516806106 |
| DCI | DONALDSON INC | 222,521 | $10,223 | 0.0% | $31.43 | +28.8% | — | 257651109 |
| — | SYKES ENTERPRISES INC | 350,316 | $10,215 | 0.0% | $29.60 | — | — | 871237103 |
| — | PROSPECT CAPITAL CORPORATION | 10,000,000 | $10,175 | 0.0% | $1.01 | — | — | 74348TAQ5 |
| — | TOTAL S A | 190,017 | $10,170 | 0.0% | $49.49 | — | — | 89151E109 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $10,165 | 0.0% | $4.07 | — | — | 595112AW3 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 70,521 | $10,159 | 0.0% | $131.50 | 0.0% | — | 78410G104 |
| — | EOG RES INC | 105,000 | $10,158 | 0.0% | — | — | CALL | 26875P901 |
| — | AMERIPRISE FINL INC | 68,300 | $10,143 | 0.0% | — | — | PUT | 03076C956 |
| — | CIGNA CORPORATION | 53,900 | $10,076 | 0.0% | — | — | CALL | 125509909 |
| — | MYLAN N V | 320,500 | $10,054 | 0.0% | — | — | PUT | N59465959 |
| WTS | WATTS WATER TECHNOLOGIES INC | 144,748 | $10,016 | 0.0% | $61.28 | +4.9% | — | 942749102 |
| — | GENERAL DYNAMICS CORP | 48,700 | $10,012 | 0.0% | — | — | CALL | 369550908 |
| — | PROGRESSIVE CORP OHIO | 206,000 | $9,975 | 0.0% | — | — | PUT | 743315953 |
| — | ATHENE HLDG LTD | 185,254 | $9,974 | 0.0% | $53.69 | — | — | G0684D107 |
| — | EMERSON ELEC CO | 158,700 | $9,973 | 0.0% | — | — | CALL | 291011904 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,100,000 | $9,962 | 0.0% | $1.42 | — | — | 874054AD1 |
| — | COLGATE PALMOLIVE CO | 136,500 | $9,944 | 0.0% | — | — | CALL | 194162903 |
| — | CSX CORP | 182,900 | $9,924 | 0.0% | — | — | CALL | 126408903 |
| FTNT | FORTINET INC | 276,708 | $9,917 | 0.0% | $6.74 | +12.6% | — | 34959E109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 127,445 | $9,893 | 0.0% | $80.48 | -1.7% | — | 844895102 |
| — | MFA FINL INC | 1,126,663 | $9,869 | 0.0% | $7.82 | — | — | 55272X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 84,064 | $9,851 | 0.0% | $90.72 | +40.8% | — | 91307C102 |
| CAR | AVIS BUDGET GROUP | 258,500 | $9,839 | 0.0% | $31.95 | 0.0% | — | 053774105 |
| — | INTERPUBLIC GROUP COS INC | 473,064 | $9,835 | 0.0% | $14.88 | +4.9% | — | 460690100 |
| — | HORIZON PHARMA INVT LTD | 10,830,000 | $9,832 | 0.0% | $0.87 | — | — | 44052TAB7 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 171,053 | $9,803 | 0.0% | $31.55 | +54.1% | — | G0692U109 |
| — | SKYWORKS SOLUTIONS INC | 95,800 | $9,762 | 0.0% | — | — | PUT | 83088M952 |
| — | AVANGRID INC | 205,544 | $9,747 | 0.0% | $42.77 | — | — | 05351W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 159,543 | $9,628 | 0.0% | $43.82 | +25.8% | — | 740367404 |
| — | JACOBS ENGR GROUP INC DEL | 164,336 | $9,576 | 0.0% | $58.27 | — | — | 469814107 |
| — | LOGMEIN INC | 87,006 | $9,575 | 0.0% | $103.09 | — | — | 54142L109 |
| VTR | VENTAS INC | 146,847 | $9,565 | 0.0% | $44.21 | +6.5% | — | 92276F100 |
| BRKR | BRUKER CORP | 318,265 | $9,468 | 0.0% | $21.11 | +32.3% | — | 116794108 |
| USIG | ISHARES TR | 84,148 | $9,444 | 0.0% | $112.23 | — | — | 464288620 |
| RPM | RPM INTL INC | 183,179 | $9,404 | 0.0% | $53.31 | -3.9% | — | 749685103 |
| — | ENERGEN CORP | 171,762 | $9,392 | 0.0% | $39.05 | — | — | 29265N108 |
| — | NXSTAGE MEDICAL INC | 340,000 | $9,384 | 0.0% | $27.60 | — | — | 67072V103 |
| GME | GAMESTOP CORP NEW | 449,922 | $9,295 | 0.0% | $6.69 | -34.7% | — | 36467W109 |
| — | DEERE & CO | 73,900 | $9,281 | 0.0% | — | — | CALL | 244199905 |
| — | FIRST DATA CORP NEW | 514,454 | $9,281 | 0.0% | $12.62 | — | — | 32008D106 |
| ALKS | ALKERMES PLC | 182,152 | $9,261 | 0.0% | $48.81 | +9.6% | — | G01767105 |
| IEF | ISHARES TR | 86,873 | $9,253 | 0.0% | $106.86 | — | — | 464287440 |
| WSBC | WESBANCO INC | 225,558 | $9,252 | 0.0% | $27.93 | +37.2% | — | 950810101 |
| — | AGILENT TECHNOLOGIES INC | 143,700 | $9,226 | 0.0% | — | — | PUT | 00846U951 |
| SEIC | SEI INVESTMENTS CO | 150,876 | $9,212 | 0.0% | $25.82 | +97.6% | — | 784117103 |
| — | AG MTG INVT TR INC | 478,488 | $9,206 | 0.0% | $17.40 | — | — | 001228105 |
| — | CALLON PETE CO DEL | 816,962 | $9,183 | 0.0% | $13.61 | — | — | 13123X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 518,564 | $9,127 | 0.0% | $37.13 | — | — | 881624209 |
| AVT | AVNET INC | 232,224 | $9,126 | 0.0% | $32.60 | -3.8% | — | 053807103 |
| PLNT | PLANET FITNESS INC | 338,237 | $9,126 | 0.0% | $20.85 | +16.6% | — | 72703H101 |
| — | MICRON TECHNOLOGY INC | 231,100 | $9,089 | 0.0% | — | — | CALL | 595112903 |
| — | BUCKEYE PARTNERS L P | 159,396 | $9,086 | 0.0% | $60.08 | — | — | 118230101 |
| INN | SUMMIT HOTEL PPTYS | 564,096 | $9,019 | 0.0% | $17.35 | — | — | 866082100 |
| — | BOSTON PROPERTIES INC | 72,500 | $8,909 | 0.0% | — | — | PUT | 101121951 |
| KGC | KINROSS GOLD CORP | 2,090,574 | $8,843 | 0.0% | $4.53 | -5.6% | — | 496902404 |
| — | ELDORADO GOLD CORP NEW | 4,034,170 | $8,838 | 0.0% | $3.21 | — | — | 284902103 |
| — | HANESBRANDS INC | 358,080 | $8,823 | 0.0% | $26.00 | — | — | 410345102 |
| — | AIRCASTLE LTD | 395,729 | $8,821 | 0.0% | $18.13 | — | — | G0129K104 |
| — | DOLLAR TREE INC | 101,500 | $8,812 | 0.0% | — | — | PUT | 256746958 |
| — | AMERICAN INTL GROUP INC | 143,200 | $8,791 | 0.0% | — | — | CALL | 026874904 |
| — | VOCERA COMMUNICATIONS INC | 279,112 | $8,756 | 0.0% | $14.53 | — | — | 92857F107 |
| — | CHART INDS INC | 8,765,000 | $8,749 | 0.0% | $0.97 | — | — | 16115QAC4 |
| — | NORFOLK SOUTHERN CORP | 65,900 | $8,715 | 0.0% | — | — | CALL | 655844908 |
| — | ISHARES GOLD TRUST | 707,600 | $8,711 | 0.0% | $12.69 | — | — | 464285105 |
| D | DOMINION ENERGY INC | 113,062 | $8,698 | 0.0% | $52.48 | +2.2% | — | 25746U109 |
| MAA | MID AMER APT CMNTYS INC | 81,201 | $8,679 | 0.0% | $61.19 | +28.5% | — | 59522J103 |
| — | SPECTRUM BRANDS HLDGS INC | 81,898 | $8,675 | 0.0% | $104.85 | — | — | 84763R101 |
| — | HALLIBURTON CO | 188,200 | $8,663 | 0.0% | — | — | CALL | 406216901 |
| FISV | FISERV INC | 66,989 | $8,639 | 0.0% | $37.78 | +64.4% | — | 337738108 |
| — | AON PLC | 59,024 | $8,623 | 0.0% | $95.01 | — | — | G0408V102 |
| MPWR | MONOLITHIC PWR SYS INC | 80,864 | $8,616 | 0.0% | $49.03 | +93.3% | — | 609839105 |
| — | DTE ENERGY CO | 80,000 | $8,589 | 0.0% | — | — | PUT | 233331957 |
| ARMK | ARAMARK | 211,320 | $8,582 | 0.0% | $20.64 | +26.7% | — | 03852U106 |
| — | INVESCO MORTGAGE CAPITAL INC | 500,460 | $8,573 | 0.0% | $15.65 | — | — | 46131B100 |
| — | BOINGO WIRELESS INC | 399,711 | $8,542 | 0.0% | $9.98 | — | — | 09739C102 |
| — | BGC PARTNERS INC | 589,861 | $8,535 | 0.0% | $9.38 | — | — | 05541T101 |
| — | CROWN CASTLE INTL CORP NEW | 85,000 | $8,498 | 0.0% | — | — | CALL | 22822V901 |
| — | TJX COS INC NEW | 115,200 | $8,494 | 0.0% | — | — | CALL | 872540909 |
| — | TESARO INC | 65,765 | $8,490 | 0.0% | $118.64 | — | — | 881569107 |
| CLX | CLOROX CO DEL | 63,868 | $8,425 | 0.0% | $103.99 | +1.5% | — | 189054109 |
| — | L3 TECHNOLOGIES INC | 43,525 | $8,201 | 0.0% | $188.42 | — | — | 502413107 |
| — | DELTA AIR LINES INC DEL | 169,800 | $8,188 | 0.0% | — | — | CALL | 247361902 |
| LEMB | ISHARES INC | 169,463 | $8,173 | 0.0% | $47.58 | — | — | 464286517 |
| AOS | SMITH A O | 137,467 | $8,170 | 0.0% | $34.81 | +39.2% | — | 831865209 |
| — | JUNO THERAPEUTICS INC | 182,057 | $8,167 | 0.0% | $44.86 | — | — | 48205A109 |
| — | CEDAR FAIR L P | 127,120 | $8,151 | 0.0% | $59.15 | — | — | 150185106 |
| — | CTRIP COM INTL LTD | 7,150,000 | $8,146 | 0.0% | $1.14 | — | — | 22943FAF7 |
| CBRE | CBRE GROUP INC | 214,850 | $8,139 | 0.0% | $25.57 | +43.9% | — | 12504L109 |
| CINF | CINCINNATI FINL CORP | 106,200 | $8,132 | 0.0% | $54.99 | +10.3% | — | 172062101 |
| — | REALOGY HLDGS CORP | 245,408 | $8,086 | 0.0% | $32.95 | — | — | 75605Y106 |
| GNW | GENWORTH FINL INC | 2,079,693 | $8,006 | 0.0% | $3.57 | +0.0% | — | 37247D106 |
| NPO | ENPRO INDS INC | 98,439 | $7,927 | 0.0% | $72.99 | 0.0% | — | 29355X107 |
| — | ULTIMATE SOFTWARE GROUP INC | 41,783 | $7,922 | 0.0% | $182.05 | — | — | 90385D107 |
| FIZZ | NATIONAL BEVERAGE CORP | 63,460 | $7,872 | 0.0% | $21.22 | +108.9% | — | 635017106 |
| — | OMEGA PROTEIN CORP | 472,373 | $7,865 | 0.0% | $21.25 | — | — | 68210P107 |
| — | EXPRESS SCRIPTS HLDG CO | 123,900 | $7,845 | 0.0% | — | — | CALL | 30219G908 |
| JACK | JACK IN THE BOX INC | 76,936 | $7,842 | 0.0% | $88.05 | +8.6% | — | 466367109 |
| — | RETAIL OPPORTUNITY INVTS COR | 410,651 | $7,806 | 0.0% | $21.69 | — | — | 76131N101 |
| RIO | RIO TINTO PLC | 165,266 | $7,799 | 0.0% | $40.68 | — | — | 767204100 |
| — | CYS INVTS INC | 901,545 | $7,790 | 0.0% | $7.81 | — | — | 12673A108 |
| — | EBAY INC | 201,400 | $7,746 | 0.0% | — | — | CALL | 278642903 |
| — | PG&E CORP | 113,300 | $7,715 | 0.0% | — | — | PUT | 69331C958 |
| ACCO | ACCO BRANDS CORP | 647,241 | $7,701 | 0.0% | $7.85 | +1.2% | — | 00081T108 |
| FORM | FORMFACTOR INC | 455,787 | $7,680 | 0.0% | $9.42 | +51.1% | — | 346375108 |
| — | WEC ENERGY GROUP INC | 122,300 | $7,678 | 0.0% | — | — | PUT | 92939U956 |
| BMI | BADGER METER INC | 156,086 | $7,648 | 0.0% | $31.67 | +30.3% | — | 056525108 |
| — | HOSTESS BRANDS INC | 559,732 | $7,645 | 0.0% | $15.94 | — | — | 44109J106 |
| — | LIBERTY MEDIA CORP DELAWARE | 182,490 | $7,641 | 0.0% | $41.24 | — | — | 531229607 |
| — | LAYNE CHRISTENSEN CO | 7,875,000 | $7,639 | 0.0% | $0.82 | — | — | 521050AB0 |
| NAVI | NAVIENT CORPORATION | 508,261 | $7,634 | 0.0% | $17.53 | -16.8% | — | 63938C108 |
| — | AMERICAN EQTY INVT LIFE HLD | 262,451 | $7,632 | 0.0% | $25.89 | — | — | 025676206 |
| SLF | SUN LIFE FINL INC | 191,408 | $7,605 | 0.0% | $32.28 | +18.2% | — | 866796105 |
| — | MONSANTO CO NEW | 63,400 | $7,597 | 0.0% | — | — | CALL | 61166W901 |
| GDX | VANECK VECTORS ETF TR | 330,660 | $7,592 | 0.0% | $22.44 | — | — | 92189F106 |
| — | UNIVAR INC | 262,390 | $7,591 | 0.0% | $30.38 | — | — | 91336L107 |
| NEO | NEOGENOMICS INC | 679,942 | $7,568 | 0.0% | $5.96 | +63.3% | — | 64049M209 |
| UCTT | ULTRA CLEAN HLDGS INC | 246,871 | $7,559 | 0.0% | $16.20 | +45.9% | — | 90385V107 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,317 | $7,531 | 0.0% | $35.71 | +121.8% | — | 53220K504 |
| EGRX | EAGLE PHARMACEUTICALS INC | 126,252 | $7,530 | 0.0% | $46.97 | +28.8% | — | 269796108 |
| — | ILLINOIS TOOL WKS INC | 50,800 | $7,516 | 0.0% | — | — | CALL | 452308909 |
| TRGP | TARGA RES CORP | 158,127 | $7,479 | 0.0% | $29.07 | +11.9% | — | 87612G101 |
| REXR | REXFORD INDL RLTY INC | 261,000 | $7,470 | 0.0% | $27.44 | — | — | 76169C100 |
| — | CIT GROUP INC | 151,871 | $7,449 | 0.0% | $47.43 | — | — | 125581801 |
| — | SPDR SERIES TRUST | 199,565 | $7,448 | 0.0% | $37.01 | — | — | 78464A417 |
| PUMP | PROPETRO HLDG CORP | 515,745 | $7,401 | 0.0% | $13.31 | -5.7% | — | 74347M108 |
| — | REVLON INC | 300,000 | $7,365 | 0.0% | — | — | PUT | 761525959 |
| — | V F CORP | 115,500 | $7,342 | 0.0% | — | — | PUT | 918204958 |
| — | KIMBERLY CLARK CORP | 62,300 | $7,331 | 0.0% | — | — | CALL | 494368903 |
| — | HP INC | 366,600 | $7,317 | 0.0% | — | — | CALL | 40434L905 |
| HAS | HASBRO INC | 74,858 | $7,311 | 0.0% | $71.65 | +5.5% | — | 418056107 |
| — | ROCKWELL COLLINS INC | 55,800 | $7,294 | 0.0% | — | — | PUT | 774341951 |
| — | CONSTELLATION BRANDS INC | 36,500 | $7,280 | 0.0% | — | — | CALL | 21036P908 |
| — | ARCHER DANIELS MIDLAND CO | 171,200 | $7,278 | 0.0% | — | — | CALL | 039483902 |
| — | ARRAY BIOPHARMA INC | 3,980,000 | $7,246 | 0.0% | $1.82 | — | — | 04269XAA3 |
| NDSN | NORDSON CORP | 61,141 | $7,245 | 0.0% | $109.33 | +0.1% | — | 655663102 |
| ICFI | ICF INTL INC | 133,826 | $7,220 | 0.0% | $46.62 | +1.5% | — | 44925C103 |
| WYNN | WYNN RESORTS LTD | 48,404 | $7,208 | 0.0% | $93.55 | +32.8% | — | 983134107 |
| ACH | OWENS & MINOR INC NEW | 246,636 | $7,202 | 0.0% | $29.92 | -9.1% | — | 690732102 |
| RIG | TRANSOCEAN LTD | 669,140 | $7,200 | 0.0% | $10.33 | -16.6% | — | H8817H100 |
| — | DANAHER CORP DEL | 83,900 | $7,197 | 0.0% | — | — | CALL | 235851902 |
| — | COSAN LTD | 883,272 | $7,181 | 0.0% | $7.68 | — | — | G25343107 |
| VWOB | VANGUARD WHITEHALL FDS INC | 88,391 | $7,173 | 0.0% | $79.70 | — | — | 921946885 |
| — | HUMANA INC | 29,400 | $7,163 | 0.0% | — | — | CALL | 444859902 |
| — | KRAFT HEINZ CO | 92,300 | $7,158 | 0.0% | — | — | CALL | 500754906 |
| — | ARMOUR RESIDENTIAL REIT INC | 264,428 | $7,113 | 0.0% | $22.10 | — | — | 042315507 |
| — | NUTRI SYS INC NEW | 127,229 | $7,112 | 0.0% | $24.24 | — | — | 67069D108 |
| — | FORTIVE CORP | 99,700 | $7,058 | 0.0% | — | — | PUT | 34959J958 |
| — | SOUTHWEST AIRLS CO | 126,000 | $7,053 | 0.0% | — | — | CALL | 844741908 |
| OSK | OSHKOSH CORP | 84,959 | $7,013 | 0.0% | $59.89 | +7.4% | — | 688239201 |
| — | ILG INC | 262,296 | $7,011 | 0.0% | $20.06 | — | — | 44967H101 |
| SCCO | SOUTHERN COPPER CORP | 176,305 | $7,010 | 0.0% | $18.18 | +44.1% | — | 84265V105 |
| NTGR | NETGEAR INC | 147,213 | $7,007 | 0.0% | $25.39 | +13.3% | — | 64111Q104 |
| — | CENTURYLINK INC | 370,000 | $6,993 | 0.0% | $23.88 | — | PUT | 156700956 |
| — | PHILLIPS 66 | 76,300 | $6,990 | 0.0% | — | — | CALL | 718546904 |
| — | CONSOLIDATED EDISON INC | 86,600 | $6,987 | 0.0% | — | — | CALL | 209115904 |
| — | SPIRIT RLTY CAP INC NEW | 814,225 | $6,978 | 0.0% | $12.30 | — | — | 84860W102 |
| — | PPL CORP | 183,400 | $6,960 | 0.0% | — | — | CALL | 69351T906 |
| — | MEET GROUP INC | 1,909,992 | $6,952 | 0.0% | $5.12 | — | — | 58513U101 |
| — | MANTECH INTL CORP | 157,331 | $6,947 | 0.0% | $38.03 | — | — | 564563104 |
| WOR | WORTHINGTON INDS INC | 150,993 | $6,946 | 0.0% | $27.65 | +12.5% | — | 981811102 |
| — | CORNING INC | 232,100 | $6,944 | 0.0% | — | — | CALL | 219350905 |
| DKS | DICKS SPORTING GOODS INC | 256,655 | $6,933 | 0.0% | $38.99 | -36.6% | — | 253393102 |
| — | STARWOOD WAYPOINT HOMES | 190,602 | $6,932 | 0.0% | $36.37 | — | — | 85572F105 |
| TXRH | TEXAS ROADHOUSE INC | 139,967 | $6,878 | 0.0% | $33.46 | +26.9% | — | 882681109 |
| — | NEVRO CORP | 74,808 | $6,799 | 0.0% | $91.31 | — | — | 64157F103 |
| — | INTUITIVE SURGICAL INC | 6,500 | $6,798 | 0.0% | — | — | CALL | 46120E902 |
| TAL | TAL ED GROUP | 200,504 | $6,758 | 0.0% | $41.95 | — | — | 874080104 |
| RGEN | REPLIGEN CORP | 175,414 | $6,722 | 0.0% | $18.49 | +126.7% | — | 759916109 |
| BWA | BORGWARNER INC | 131,127 | $6,718 | 0.0% | $35.85 | 0.0% | — | 099724106 |
| AIZ | ASSURANT INC | 70,228 | $6,709 | 0.0% | $46.88 | +81.3% | — | 04621X108 |
| AVAV | AEROVIRONMENT INC | 123,920 | $6,707 | 0.0% | $26.46 | +60.9% | — | 008073108 |
| EXAS | EXACT SCIENCES CORP | 142,199 | $6,701 | 0.0% | $26.61 | +51.3% | — | 30063P105 |
| KAI | KADANT INC | 67,896 | $6,691 | 0.0% | $42.13 | +89.9% | — | 48282T104 |
| — | LAM RESEARCH CORP | 36,100 | $6,680 | 0.0% | — | — | CALL | 512807908 |
| CTRA | CABOT OIL & GAS CORP | 248,983 | $6,661 | 0.0% | $16.57 | +12.3% | — | 127097103 |
| UDR | UDR INC | 174,543 | $6,638 | 0.0% | $28.71 | 0.0% | — | 902653104 |
| — | MARRIOTT INTL INC NEW | 59,900 | $6,605 | 0.0% | — | — | CALL | 571903902 |
| CDP | CORPORATE OFFICE PPTYS TR | 200,000 | $6,566 | 0.0% | $35.03 | — | — | 22002T108 |
| — | ZYNGA INC | 1,737,168 | $6,566 | 0.0% | $3.78 | — | — | 98986T108 |
| — | ON SEMICONDUCTOR CORP | 5,500,000 | $6,557 | 0.0% | $1.19 | — | — | 682189AK1 |
| — | SNYDERS-LANCE INC | 171,100 | $6,526 | 0.0% | $33.75 | — | — | 833551104 |
| — | MCKESSON CORP | 42,400 | $6,513 | 0.0% | — | — | CALL | 58155Q903 |
| NVR | NVR INC | 2,279 | $6,507 | 0.0% | $1577.71 | +69.8% | — | 62944T105 |
| — | BARD C R INC | 20,300 | $6,506 | 0.0% | — | — | CALL | 067383909 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,005 | $6,491 | 0.0% | $79.56 | — | — | 92206C409 |
| XRAY | DENTSPLY SIRONA INC | 108,461 | $6,487 | 0.0% | $59.10 | +0.6% | — | 24906P109 |
| FRME | FIRST MERCHANTS CORP | 151,070 | $6,485 | 0.0% | $22.01 | +39.3% | — | 320817109 |
| BOTZ | GLOBAL X FDS | 298,000 | $6,482 | 0.0% | $21.75 | — | — | 37954Y715 |
| — | WASTE MGMT INC DEL | 82,600 | $6,465 | 0.0% | — | — | CALL | 94106L909 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 188,038 | $6,450 | 0.0% | $37.89 | — | — | 715684106 |
| PEN | PENUMBRA INC | 71,330 | $6,441 | 0.0% | $69.00 | +24.8% | — | 70975L107 |
| WTFC | WINTRUST FINL CORP | 81,889 | $6,413 | 0.0% | $54.86 | +35.5% | — | 97650W108 |
| ANIP | ANI PHARMACEUTICALS INC | 121,994 | $6,404 | 0.0% | $45.30 | +5.3% | — | 00182C103 |
| — | VERTEX PHARMACEUTICALS INC | 42,100 | $6,401 | 0.0% | — | — | CALL | 92532F900 |
| — | SERVICESOURCE INTL INC | 6,500,000 | $6,374 | 0.0% | $0.85 | — | — | 81763UAB6 |
| — | SYSCO CORP | 118,100 | $6,371 | 0.0% | — | — | CALL | 871829907 |
| — | SCHWAB CHARLES CORP NEW | 145,500 | $6,364 | 0.0% | — | — | CALL | 808513905 |
| — | OMNICOM GROUP INC | 85,900 | $6,363 | 0.0% | — | — | PUT | 681919956 |
| PAYX | PAYCHEX INC | 106,110 | $6,362 | 0.0% | $43.48 | +2.5% | — | 704326107 |
| — | CUTERA INC | 153,644 | $6,353 | 0.0% | $23.75 | — | — | 232109108 |
| OGE | OGE ENERGY CORP | 175,626 | $6,328 | 0.0% | $31.72 | +12.4% | — | 670837103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 157,621 | $6,305 | 0.0% | $16.62 | +160.5% | — | 868459108 |
| — | HESKA CORP | 71,369 | $6,287 | 0.0% | $69.09 | — | — | 42805E306 |
| — | PDC ENERGY INC | 6,415,000 | $6,270 | 0.0% | $1.03 | — | — | 69327RAD3 |
| ATGE | ADTALEM GLOBAL ED INC | 174,236 | $6,247 | 0.0% | $37.28 | -8.4% | — | 00737L103 |
| — | ECOLAB INC | 48,500 | $6,238 | 0.0% | — | — | CALL | 278865900 |
| — | SANTANDER CONSUMER USA HDG I | 404,470 | $6,217 | 0.0% | $16.57 | — | — | 80283M101 |
| — | TARGET CORP | 105,300 | $6,214 | 0.0% | — | — | CALL | 87612E906 |
| — | INTUIT | 43,700 | $6,212 | 0.0% | — | — | CALL | 461202903 |
| — | STRYKER CORP | 43,500 | $6,178 | 0.0% | — | — | CALL | 863667901 |
| — | AMERICAN RAILCAR INDS INC | 160,000 | $6,176 | 0.0% | $45.85 | — | — | 02916P103 |
| — | GENERAL MTRS CO | 152,700 | $6,166 | 0.0% | — | — | CALL | 37045V900 |
| — | CME GROUP INC | 45,400 | $6,160 | 0.0% | — | — | CALL | 12572Q905 |
| PLUS | EPLUS INC | 66,434 | $6,142 | 0.0% | $27.52 | +48.3% | — | 294268107 |
| TREX | TREX CO INC | 67,913 | $6,117 | 0.0% | $16.62 | +14.7% | — | 89531P105 |
| KEP | KOREA ELECTRIC PWR | 364,699 | $6,112 | 0.0% | $20.93 | — | — | 500631106 |
| — | GTT COMMUNICATIONS INC | 192,213 | $6,084 | 0.0% | $17.98 | — | — | 362393100 |
| — | NV5 GLOBAL INC | 111,265 | $6,081 | 0.0% | $26.25 | — | — | 62945V109 |
| IAG | IAMGOLD CORP | 991,590 | $6,050 | 0.0% | $4.56 | +27.5% | — | 450913108 |
| HRI | HERC HLDGS INC | 122,649 | $6,026 | 0.0% | $43.31 | -7.8% | — | 42704L104 |
| BHE | BENCHMARK ELECTRS INC | 176,178 | $6,016 | 0.0% | $22.88 | +19.2% | — | 08160H101 |
| — | BARRACUDA NETWORKS INC | 247,939 | $6,008 | 0.0% | $23.48 | — | — | 068323104 |
| — | SCORPIO TANKERS INC | 1,748,478 | $5,997 | 0.0% | $5.86 | — | — | Y7542C106 |
| BPOP | POPULAR INC | 166,785 | $5,994 | 0.0% | $22.85 | +39.3% | — | 733174700 |
| — | CITIZENS FINL GROUP INC | 157,700 | $5,972 | 0.0% | — | — | PUT | 174610955 |
| — | KINDER MORGAN INC DEL | 311,300 | $5,971 | 0.0% | — | — | CALL | 49456B901 |
| — | CARBONITE INC | 271,349 | $5,970 | 0.0% | $20.64 | — | — | 141337105 |
| — | HOLLYFRONTIER CORP | 165,832 | $5,964 | 0.0% | $36.31 | — | — | 436106108 |
| ET | ENERGY TRANSFER EQUITY L P | 340,680 | $5,921 | 0.0% | $19.69 | — | — | 29273V100 |
| — | STATE STR CORP | 61,900 | $5,914 | 0.0% | — | — | CALL | 857477903 |
| LIT | GLOBAL X FDS | 158,000 | $5,911 | 0.0% | $37.41 | — | — | 37954Y855 |
| — | DOMINION ENERGY INC | 76,700 | $5,901 | 0.0% | — | — | CALL | 25746U909 |
| — | ORBOTECH LTD | 139,431 | $5,885 | 0.0% | $32.96 | — | — | M75253100 |
| QSR | RESTAURANT BRANDS INTL INC | 92,233 | $5,879 | 0.0% | $54.67 | +13.1% | — | 76131D103 |
| — | ROSS STORES INC | 91,000 | $5,876 | 0.0% | — | — | CALL | 778296903 |
| — | KELLOGG CO | 94,200 | $5,875 | 0.0% | — | — | PUT | 487836958 |
| — | WAL-MART STORES INC | 75,000 | $5,861 | 0.0% | — | — | CALL | 931142903 |
| NTRS | NORTHERN TR CORP | 63,473 | $5,834 | 0.0% | $71.05 | 0.0% | — | 665859104 |
| — | TRAVELERS COMPANIES INC | 47,500 | $5,820 | 0.0% | — | — | CALL | 89417E909 |
| — | MTGE INVT CORP | 297,909 | $5,780 | 0.0% | $16.68 | — | — | 55378A105 |
| — | GANNETT CO INC | 642,061 | $5,778 | 0.0% | $9.70 | — | — | 36473H104 |
| MOD | MODINE MFG CO | 300,041 | $5,775 | 0.0% | $10.64 | +57.5% | — | 607828100 |
| VALE | VALE S A | 573,385 | $5,774 | 0.0% | $10.85 | — | — | 91912E105 |
| — | U S CONCRETE INC | 75,429 | $5,755 | 0.0% | $35.02 | — | — | 90333L201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,577 | $5,750 | 0.0% | $27.04 | — | — | 293792107 |
| ACM | AECOM | 155,933 | $5,740 | 0.0% | $29.98 | +5.4% | — | 00766T100 |
| — | SIMON PPTY GROUP INC NEW | 35,600 | $5,732 | 0.0% | — | — | CALL | 828806909 |
| — | CARNIVAL CORP | 88,600 | $5,721 | 0.0% | — | — | CALL | 143658900 |
| — | CERNER CORP | 80,000 | $5,706 | 0.0% | — | — | PUT | 156782954 |
| — | ELECTRONICS FOR IMAGING INC | 5,450,000 | $5,702 | 0.0% | $1.04 | — | — | 286082AC6 |
| — | LASALLE HOTEL PPTYS | 196,065 | $5,690 | 0.0% | $29.76 | — | — | 517942108 |
| — | ILLUMINA INC | 28,500 | $5,677 | 0.0% | — | — | CALL | 452327909 |
| MTG | MGIC INVT CORP WIS | 451,531 | $5,657 | 0.0% | $10.84 | +7.3% | — | 552848103 |
| — | CAPITAL ONE FINL CORP | 66,700 | $5,647 | 0.0% | — | — | CALL | 14040H905 |
| — | ONEOK INC NEW | 101,800 | $5,641 | 0.0% | — | — | PUT | 682680953 |
| UHAL | AMERCO | 15,011 | $5,628 | 0.0% | $37.40 | -0.1% | — | 023586100 |
| — | SOUTHERN CO | 114,200 | $5,612 | 0.0% | — | — | CALL | 842587907 |
| — | LENDINGCLUB CORP | 919,145 | $5,598 | 0.0% | $5.92 | — | — | 52603A109 |
| — | NAVISTAR INTL CORP NEW | 127,026 | $5,598 | 0.0% | $44.07 | — | — | 63934E108 |
| — | NAVIGANT CONSULTING INC | 330,742 | $5,596 | 0.0% | $19.72 | — | — | 63935N107 |
| — | TATA MTRS LTD | 178,788 | $5,590 | 0.0% | $32.46 | — | — | 876568502 |
| — | WESTERN DIGITAL CORP | 64,600 | $5,581 | 0.0% | — | — | CALL | 958102905 |
| AES | AES CORP | 503,479 | $5,548 | 0.0% | $8.33 | -1.3% | — | 00130H105 |
| — | QIAGEN NV | 175,696 | $5,534 | 0.0% | $28.98 | — | — | N72482123 |
| — | PANDORA MEDIA INC | 5,840,000 | $5,498 | 0.0% | $0.99 | — | — | 698354AB3 |
| — | BB&T CORP | 117,000 | $5,492 | 0.0% | — | — | CALL | 054937907 |
| — | SERVICEMASTER GLOBAL HLDGS I | 117,426 | $5,487 | 0.0% | $38.87 | — | — | 81761R109 |
| XLY | SELECT SECTOR SPDR TR | 60,903 | $5,486 | 0.0% | $89.52 | — | — | 81369Y407 |
| AYI | ACUITY BRANDS INC | 31,942 | $5,471 | 0.0% | $125.91 | +43.8% | — | 00508Y102 |
| — | SUNPOWER CORP | 6,825,000 | $5,462 | 0.0% | $0.94 | — | — | 867652AJ8 |
| — | PRICE T ROWE GROUP INC | 60,200 | $5,457 | 0.0% | — | — | PUT | 74144T958 |
| — | DDR CORP | 595,000 | $5,450 | 0.0% | $11.72 | — | — | 23317H102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 175,826 | $5,442 | 0.0% | $19.52 | +62.2% | — | 87357P100 |
| — | AFLAC INC | 66,600 | $5,421 | 0.0% | — | — | CALL | 001055902 |
| TECH | BIO TECHNE CORP | 44,565 | $5,388 | 0.0% | $24.64 | +15.2% | — | 09073M104 |
| LGIH | LGI HOMES INC | 110,853 | $5,384 | 0.0% | $23.83 | +86.5% | — | 50187T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 123,576 | $5,382 | 0.0% | $30.55 | +27.1% | — | 538034109 |
| — | AIR PRODS & CHEMS INC | 35,200 | $5,323 | 0.0% | — | — | CALL | 009158906 |
| MGPI | MGP INGREDIENTS INC NEW | 87,704 | $5,318 | 0.0% | $33.57 | +70.6% | — | 55303J106 |
| — | BOSTON SCIENTIFIC CORP | 182,100 | $5,312 | 0.0% | — | — | CALL | 101137907 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 373,256 | $5,311 | 0.0% | $12.35 | +4.8% | — | 01988P108 |
| BRX | BRIXMOR PPTY GROUP INC | 281,819 | $5,299 | 0.0% | $19.20 | — | — | 11120U105 |
| OMC | OMNICOM GROUP INC | 71,364 | $5,286 | 0.0% | $58.72 | -2.7% | — | 681919106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 243,335 | $5,268 | 0.0% | $19.89 | — | — | 18383Q739 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 135,000 | $5,222 | 0.0% | $34.25 | — | — | 301505707 |
| — | SCRIPPS NETWORKS INTERACT IN | 60,788 | $5,220 | 0.0% | $76.90 | — | — | 811065101 |
| LPLA | LPL FINL HLDGS INC | 100,999 | $5,209 | 0.0% | $40.36 | +14.0% | — | 50212V100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,307 | $5,204 | 0.0% | $32.81 | +95.4% | — | 800422107 |
| — | KIRKLAND LAKE GOLD LTD | 403,346 | $5,186 | 0.0% | $12.86 | — | — | 49741E100 |
| — | BOFI HLDG INC | 181,953 | $5,180 | 0.0% | $21.61 | — | — | 05566U108 |
| — | EQUINIX INC | 11,600 | $5,177 | 0.0% | — | — | CALL | 29444U900 |
| BHF | BRIGHTHOUSE FINL INC | 84,842 | $5,158 | 0.0% | $59.99 | 0.0% | — | 10922N103 |
| WU | WESTERN UN CO | 268,299 | $5,152 | 0.0% | $19.31 | — | — | 959802109 |
| — | MINDBODY INC | 199,077 | $5,146 | 0.0% | $27.16 | — | — | 60255W105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 336,515 | $5,132 | 0.0% | $19.81 | — | — | 02874P103 |
| TX | TERNIUM SA | 165,870 | $5,131 | 0.0% | $24.96 | — | — | 880890108 |
| — | ENERPLUS CORP | 521,021 | $5,128 | 0.0% | $9.58 | — | — | 292766102 |
| — | LAUDER ESTEE COS INC | 47,400 | $5,112 | 0.0% | — | — | CALL | 518439904 |
| — | HUDSON PAC PPTYS INC | 152,000 | $5,097 | 0.0% | $33.53 | — | — | 444097109 |
| ASML | ASML HOLDING N V | 29,769 | $5,096 | 0.0% | $128.88 | — | — | N07059210 |
| — | ALTABA INC | 76,900 | $5,094 | 0.0% | — | — | CALL | 021346901 |
| CEVA | CEVA INC | 118,865 | $5,087 | 0.0% | $20.72 | +108.4% | — | 157210105 |
| — | POWERSHARES ETF TR II | 264,239 | $5,042 | 0.0% | $18.60 | — | — | 73936T557 |
| AXGN | AXOGEN INC | 260,484 | $5,040 | 0.0% | $8.26 | +103.3% | — | 05463X106 |
| — | ROPER TECHNOLOGIES INC | 20,700 | $5,038 | 0.0% | — | — | CALL | 776696906 |
| AVD | AMERICAN VANGUARD CORP | 218,761 | $5,010 | 0.0% | $13.44 | +41.9% | — | 030371108 |
| — | KMG CHEMICALS INC | 91,022 | $4,995 | 0.0% | $50.15 | — | — | 482564101 |
| PK | PARK HOTELS RESORTS INC | 180,609 | $4,977 | 0.0% | $26.31 | — | — | 700517105 |
| HOLX | HOLOGIC INC | 135,491 | $4,971 | 0.0% | $36.10 | +11.8% | — | 436440101 |
| — | ACORDA THERAPEUTICS INC | 5,500,000 | $4,940 | 0.0% | $0.85 | — | — | 00484MAA4 |
| — | OUTFRONT MEDIA INC | 195,783 | $4,930 | 0.0% | $23.60 | — | — | 69007J106 |
| — | S&P GLOBAL INC | 31,500 | $4,924 | 0.0% | — | — | CALL | 78409V904 |
| — | SUPERIOR INDS INTL INC | 295,483 | $4,921 | 0.0% | $28.57 | — | — | 868168105 |
| — | REGENERON PHARMACEUTICALS | 11,000 | $4,918 | 0.0% | — | — | CALL | 75886F907 |
| — | LEUCADIA NATL CORP | 194,608 | $4,914 | 0.0% | $25.54 | — | — | 527288104 |
| — | WELLTOWER INC | 69,900 | $4,913 | 0.0% | — | — | CALL | 95040Q904 |
| — | DISH NETWORK CORP | 90,335 | $4,899 | 0.0% | $70.68 | — | — | 25470M109 |
| CHE | CHEMED CORP NEW | 24,120 | $4,873 | 0.0% | $110.73 | +72.5% | — | 16359R103 |
| AEM | AGNICO EAGLE MINES LTD | 107,322 | $4,839 | 0.0% | $39.66 | -0.1% | — | 008474108 |
| — | ALLSTATE CORP | 52,600 | $4,834 | 0.0% | — | — | CALL | 020002901 |
| EWA | ISHARES INC | 215,263 | $4,831 | 0.0% | $22.44 | — | — | 464286103 |
| PZZA | PAPA JOHNS INTL INC | 66,057 | $4,827 | 0.0% | $67.06 | -7.7% | — | 698813102 |
| — | CBS CORP NEW | 83,000 | $4,814 | 0.0% | — | — | CALL | 124857902 |
| NNBR | NN INC | 165,743 | $4,807 | 0.0% | $17.45 | +48.1% | — | 629337106 |
| — | DXC TECHNOLOGY CO | 55,900 | $4,801 | 0.0% | — | — | CALL | 23355L906 |
| EVR | EVERCORE INC | 59,635 | $4,786 | 0.0% | $62.04 | +0.9% | — | 29977A105 |
| MPT | MEDICAL PPTYS TRUST INC | 364,236 | $4,783 | 0.0% | $13.05 | — | — | 58463J304 |
| — | MODEL N INC | 318,322 | $4,759 | 0.0% | $13.75 | — | — | 607525102 |
| — | ENERGY TRANSFER PARTNERS LP | 260,146 | $4,758 | 0.0% | $19.06 | — | — | 29278N103 |
| — | YUM BRANDS INC | 64,600 | $4,755 | 0.0% | — | — | CALL | 988498901 |
| — | VALERO ENERGY CORP NEW | 61,800 | $4,754 | 0.0% | — | — | CALL | 91913Y900 |
| LOPE | GRAND CANYON ED INC | 52,190 | $4,740 | 0.0% | $49.90 | +60.6% | — | 38526M106 |
| PBI | PITNEY BOWES INC | 338,271 | $4,739 | 0.0% | $25.21 | -45.6% | — | 724479100 |
| — | HCA HEALTHCARE INC | 59,200 | $4,712 | 0.0% | — | — | CALL | 40412C901 |
| TMHC | TAYLOR MORRISON HOME CORP | 212,778 | $4,692 | 0.0% | $20.78 | +6.3% | — | 87724P106 |
| BDN | BRANDYWINE RLTY TR | 268,304 | $4,692 | 0.0% | $17.49 | — | — | 105368203 |
| SRI | STONERIDGE INC | 236,475 | $4,685 | 0.0% | $16.65 | -0.6% | — | 86183P102 |
| — | EVERSOURCE ENERGY | 77,400 | $4,678 | 0.0% | — | — | PUT | 30040W958 |
| AQN | ALGONQUIN PWR UTILS CORP | 441,578 | $4,657 | 0.0% | $5.70 | +22.6% | — | 015857105 |
| DHT | DHT HOLDINGS INC | 1,169,818 | $4,656 | 0.0% | $3.14 | -29.2% | — | Y2065G121 |
| — | EATON CORP PLC | 60,500 | $4,646 | 0.0% | — | — | CALL | G29183903 |
| — | THERAVANCE INC | 4,760,000 | $4,644 | 0.0% | $0.96 | — | — | 88338TAB0 |
| — | MAGELLAN HEALTH INC | 53,736 | $4,638 | 0.0% | $72.86 | — | — | 559079207 |
| — | ARRAY BIOPHARMA INC | 377,000 | $4,637 | 0.0% | $12.30 | — | — | 04269X105 |
| — | XCEL ENERGY INC | 97,900 | $4,633 | 0.0% | — | — | PUT | 98389B950 |
| FBP | FIRST BANCORP P R | 901,154 | $4,614 | 0.0% | $4.39 | +6.0% | — | 318672706 |
| — | LIBERTY PPTY TR | 112,316 | $4,612 | 0.0% | $39.49 | — | — | 531172104 |
| — | AMTRUST FINL SVCS INC | 341,783 | $4,601 | 0.0% | $37.71 | — | — | 032359309 |
| — | BIG 5 SPORTING GOODS CORP | 601,150 | $4,599 | 0.0% | $13.72 | — | — | 08915P101 |
| NUS | NU SKIN ENTERPRISES INC | 74,560 | $4,584 | 0.0% | $46.58 | 0.0% | — | 67018T105 |
| GTY | GETTY RLTY CORP NEW | 159,653 | $4,568 | 0.0% | $26.21 | — | — | 374297109 |
| MPLX | MPLX LP | 130,389 | $4,565 | 0.0% | $34.38 | — | — | 55336V100 |
| EAT | BRINKER INTL INC | 142,759 | $4,548 | 0.0% | $44.15 | -30.3% | — | 109641100 |
| — | MARSH & MCLENNAN COS INC | 54,200 | $4,543 | 0.0% | — | — | CALL | 571748902 |
| — | SYMANTEC CORP | 137,800 | $4,521 | 0.0% | — | — | PUT | 871503958 |
| OTTR | OTTER TAIL CORP | 104,131 | $4,514 | 0.0% | $30.97 | +5.5% | — | 689648103 |
| ALRM | ALARM COM HLDGS INC | 99,725 | $4,505 | 0.0% | $29.41 | +40.7% | — | 011642105 |
| STRL | STERLING CONSTRUCTION CO INC | 295,272 | $4,497 | 0.0% | $12.09 | +4.4% | — | 859241101 |
| MRCY | MERCURY SYS INC | 86,657 | $4,496 | 0.0% | $43.64 | +5.6% | — | 589378108 |
| — | ALEXION PHARMACEUTICALS INC | 31,900 | $4,475 | 0.0% | — | — | CALL | 015351909 |
| — | CUMMINS INC | 26,600 | $4,470 | 0.0% | — | — | CALL | 231021906 |
| — | STEELCASE INC | 290,162 | $4,469 | 0.0% | $13.98 | — | — | 858155203 |
| — | ANI PHARMACEUTICALS INC | 4,090,000 | $4,428 | 0.0% | $1.17 | — | — | 00182CAA1 |
| — | JOHNSON CTLS INTL PLC | 109,800 | $4,424 | 0.0% | — | — | CALL | G51502905 |
| PBF | PBF ENERGY INC | 159,900 | $4,415 | 0.0% | $28.05 | -17.5% | — | 69318G106 |
| — | LUMOS NETWORKS CORP | 245,569 | $4,401 | 0.0% | $17.70 | — | — | 550283105 |
| AXTI | AXT INC | 480,224 | $4,394 | 0.0% | $5.86 | +33.5% | — | 00246W103 |
| — | ENZO BIOCHEM INC | 419,137 | $4,388 | 0.0% | $10.82 | — | — | 294100102 |
| KSS | KOHLS CORP | 95,966 | $4,381 | 0.0% | $55.66 | -26.3% | — | 500255104 |
| ASND | ASCENDIS PHARMA A S | 120,450 | $4,366 | 0.0% | $36.25 | — | — | 04351P101 |
| — | VECTREN CORP | 66,299 | $4,360 | 0.0% | $65.76 | — | — | 92240G101 |
| — | BANK NEW YORK MELLON CORP | 82,200 | $4,358 | 0.0% | — | — | CALL | 064058900 |
| — | ELDORADO RESORTS INC | 169,569 | $4,349 | 0.0% | $11.56 | — | — | 28470R102 |
| CACI | CACI INTL INC | 31,067 | $4,329 | 0.0% | $90.16 | +43.2% | — | 127190304 |
| CSV | CARRIAGE SVCS INC | 169,107 | $4,329 | 0.0% | $16.01 | +39.1% | — | 143905107 |
| — | STANLEY BLACK & DECKER INC | 28,600 | $4,318 | 0.0% | — | — | CALL | 854502901 |
| — | MONSTER BEVERAGE CORP NEW | 77,800 | $4,298 | 0.0% | — | — | CALL | 61174X909 |
| — | DUKE REALTY CORP | 149,049 | $4,296 | 0.0% | $26.67 | — | — | 264411505 |
| REI | RING ENERGY INC | 296,108 | $4,291 | 0.0% | $10.61 | +21.5% | — | 76680V108 |
| WMK | WEIS MKTS INC | 98,510 | $4,285 | 0.0% | $47.80 | -21.8% | — | 948849104 |
| BLD | TOPBUILD CORP | 65,752 | $4,285 | 0.0% | $35.38 | +59.8% | — | 89055F103 |
| — | LYDALL INC DEL | 74,488 | $4,269 | 0.0% | $34.89 | — | — | 550819106 |
| — | AMERICAN AIRLS GROUP INC | 89,200 | $4,236 | 0.0% | — | — | CALL | 02376R902 |
| HGV | HILTON GRAND VACATIONS INC | 109,632 | $4,235 | 0.0% | $32.04 | +13.0% | — | 43283X105 |
| — | POWERSHARES DB CMDTY IDX TRA | 275,000 | $4,235 | 0.0% | $15.40 | — | — | 73935S105 |
| EMR | EMERSON ELEC CO | 67,375 | $4,234 | 0.0% | $45.91 | +7.2% | — | 291011104 |
| TDS | TELEPHONE & DATA SYS INC | 151,490 | $4,225 | 0.0% | $27.90 | +1.2% | — | 879433829 |
| DXJ | WISDOMTREE TR | 76,815 | $4,202 | 0.0% | $51.42 | — | — | 97717W851 |
| — | ROCKWELL AUTOMATION INC | 23,500 | $4,188 | 0.0% | — | — | CALL | 773903909 |
| — | DOMINION DIAMOND CORP | 295,761 | $4,184 | 0.0% | $13.65 | — | — | 257287102 |
| — | AMERICAN ELEC PWR INC | 59,500 | $4,179 | 0.0% | — | — | CALL | 025537901 |
| — | ANALOG DEVICES INC | 48,500 | $4,179 | 0.0% | — | — | CALL | 032654905 |
| MC | MOELIS & CO | 96,742 | $4,165 | 0.0% | $20.67 | +6.2% | — | 60786M105 |
| — | APACHE CORP | 90,700 | $4,154 | 0.0% | — | — | CALL | 037411905 |
| — | SHERWIN WILLIAMS CO | 11,600 | $4,153 | 0.0% | — | — | CALL | 824348906 |
| — | ANADARKO PETE CORP | 85,000 | $4,152 | 0.0% | — | — | CALL | 032511907 |
| EFSC | ENTERPRISE FINL SVCS CORP | 97,903 | $4,145 | 0.0% | $26.16 | +29.3% | — | 293712105 |
| — | SUNTRUST BKS INC | 69,300 | $4,142 | 0.0% | — | — | CALL | 867914903 |
| HEDJ | WISDOMTREE TR | 63,700 | $4,121 | 0.0% | $62.34 | — | — | 97717X701 |
| IEFA | ISHARES TR | 64,166 | $4,118 | 0.0% | $61.93 | — | — | 46432F842 |
| ATRC | ATRICURE INC | 183,647 | $4,108 | 0.0% | $17.11 | +32.1% | — | 04963C209 |
| — | SANDRIDGE PERMIAN TR | 1,440,458 | $4,105 | 0.0% | $7.39 | — | — | 80007A102 |
| — | LIFEPOINT HEALTH INC | 70,793 | $4,099 | 0.0% | $62.23 | — | — | 53219L109 |
| TTC | TORO CO | 65,939 | $4,092 | 0.0% | $61.60 | +8.8% | — | 891092108 |
| — | TUPPERWARE BRANDS CORP | 66,166 | $4,090 | 0.0% | $63.05 | — | — | 899896104 |
| — | AVALONBAY CMNTYS INC | 22,900 | $4,086 | 0.0% | — | — | CALL | 053484901 |
| WMB | WILLIAMS COS INC DEL | 135,977 | $4,080 | 0.0% | $19.10 | +0.8% | — | 969457100 |
| ADSK | AUTODESK INC | 36,212 | $4,065 | 0.0% | $83.14 | +32.7% | — | 052769106 |
| — | USA TECHNOLOGIES INC | 649,495 | $4,059 | 0.0% | $3.96 | — | — | 90328S500 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 108,930 | $4,036 | 0.0% | $27.02 | +39.0% | — | 71742Q106 |
| MLKN | MILLER HERMAN INC | 112,352 | $4,034 | 0.0% | $26.20 | +3.9% | — | 600544100 |
| — | NOBLE CORP PLC | 869,790 | $4,001 | 0.0% | $4.60 | — | — | G65431101 |
| MKC | MCCORMICK & CO INC | 38,928 | $3,996 | 0.0% | $41.34 | -0.6% | — | 579780206 |
| — | TOWER INTL INC | 146,659 | $3,989 | 0.0% | $23.83 | — | — | 891826109 |
| STM | STMICROELECTRONICS N V | 205,225 | $3,985 | 0.0% | $15.46 | — | — | 861012102 |
| — | INTERSECT ENT INC | 127,929 | $3,985 | 0.0% | $24.61 | — | — | 46071F103 |
| — | INTERCONTINENTAL EXCHANGE IN | 57,900 | $3,978 | 0.0% | — | — | CALL | 45866F904 |
| AORT | CRYOLIFE INC | 175,126 | $3,975 | 0.0% | $17.96 | +12.2% | — | 228903100 |
| — | WILLIAMS COS INC DEL | 131,900 | $3,958 | 0.0% | — | — | CALL | 969457900 |
| KOP | KOPPERS HOLDINGS INC | 85,743 | $3,957 | 0.0% | $25.89 | +45.5% | — | 50060P106 |
| — | ALLIANCE ONE INTL INC | 362,614 | $3,952 | 0.0% | $22.62 | — | — | 018772301 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 84,901 | $3,950 | 0.0% | $44.25 | — | — | 090931106 |
| — | ZOETIS INC | 61,900 | $3,947 | 0.0% | — | — | CALL | 98978V903 |
| — | OCCIDENTAL PETE CORP DEL | 61,100 | $3,923 | 0.0% | — | — | CALL | 674599905 |
| — | SINCLAIR BROADCAST GROUP INC | 122,109 | $3,914 | 0.0% | $29.98 | — | — | 829226109 |
| VRNS | VARONIS SYS INC | 92,752 | $3,886 | 0.0% | $11.06 | +16.8% | — | 922280102 |
| KELYA | KELLY SVCS INC | 154,868 | $3,886 | 0.0% | $17.75 | +13.5% | — | 488152208 |
| — | PUBLIC SVC ENTERPRISE GROUP | 83,700 | $3,871 | 0.0% | — | — | PUT | 744573956 |
| FOR | FORESTAR GROUP INC | 225,000 | $3,870 | 0.0% | $17.19 | 0.0% | — | 346232101 |
| INGN | INOGEN INC | 40,629 | $3,864 | 0.0% | $31.82 | +203.0% | — | 45780L104 |
| NSIT | INSIGHT ENTERPRISES INC | 84,125 | $3,863 | 0.0% | $33.99 | +21.1% | — | 45765U103 |
| VVV | VALVOLINE INC | 164,635 | $3,861 | 0.0% | $22.70 | -1.1% | — | 92047W101 |
| — | FIRST POTOMAC RLTY TR | 345,000 | $3,843 | 0.0% | $11.13 | — | — | 33610F109 |
| — | O REILLY AUTOMOTIVE INC NEW | 17,800 | $3,834 | 0.0% | — | — | PUT | 67103H957 |
| — | PIONEER NAT RES CO | 25,900 | $3,821 | 0.0% | — | — | CALL | 723787907 |
| MERC | MERCER INTL INC | 322,418 | $3,820 | 0.0% | $8.17 | +2.4% | — | 588056101 |
| — | APOLLO INVT CORP | 623,800 | $3,811 | 0.0% | $6.33 | — | — | 03761U106 |
| — | TABULA RASA HEALTHCARE INC | 142,144 | $3,801 | 0.0% | $26.74 | — | — | 873379101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 78,884 | $3,792 | 0.0% | $49.90 | — | — | N7902X106 |
| — | PACCAR INC | 52,300 | $3,783 | 0.0% | — | — | CALL | 693718908 |
| — | EXELON CORP | 100,400 | $3,782 | 0.0% | — | — | CALL | 30161N901 |
| CUK | CARNIVAL PLC | 58,577 | $3,777 | 0.0% | $47.27 | — | — | 14365C103 |
| GEF | GREIF INC | 64,373 | $3,769 | 0.0% | $38.12 | +10.6% | — | 397624107 |
| — | NAUTILUS INC | 222,212 | $3,755 | 0.0% | $9.97 | — | — | 63910B102 |
| — | LIVEPERSON INC | 277,059 | $3,754 | 0.0% | $13.14 | — | — | 538146101 |
| — | BECTON DICKINSON & CO | 19,100 | $3,743 | 0.0% | — | — | CALL | 075887909 |
| — | CARROLS RESTAURANT GROUP INC | 342,815 | $3,737 | 0.0% | $10.60 | — | — | 14574X104 |
| AMKR | AMKOR TECHNOLOGY INC | 354,172 | $3,736 | 0.0% | $9.99 | -10.7% | — | 031652100 |
| — | DEVON ENERGY CORP NEW | 101,700 | $3,733 | 0.0% | — | — | CALL | 25179M903 |
| DDS | DILLARDS INC | 66,454 | $3,726 | 0.0% | $62.41 | -25.9% | — | 254067101 |
| VECO | VEECO INSTRS INC DEL | 173,939 | $3,722 | 0.0% | $30.37 | -21.2% | — | 922417100 |
| — | FLEETCOR TECHNOLOGIES INC | 23,995 | $3,714 | 0.0% | $120.48 | — | — | 339041105 |
| AIR | AAR CORP | 98,235 | $3,711 | 0.0% | $29.30 | +20.9% | — | 000361105 |
| LECO | LINCOLN ELEC HLDGS INC | 40,408 | $3,705 | 0.0% | $89.93 | -0.7% | — | 533900106 |
| — | AUTOMATIC DATA PROCESSING IN | 33,800 | $3,695 | 0.0% | — | — | CALL | 053015903 |
| CCRN | CROSS CTRY HEALTHCARE INC | 255,837 | $3,641 | 0.0% | $9.19 | +36.3% | — | 227483104 |
| NSA | NATIONAL STORAGE AFFILIATES | 150,000 | $3,636 | 0.0% | $23.11 | — | — | 637870106 |
| — | PRUDENTIAL FINL INC | 34,100 | $3,626 | 0.0% | — | — | CALL | 744320902 |
| — | KROGER CO | 180,400 | $3,619 | 0.0% | — | — | CALL | 501044901 |
| SMTC | SEMTECH CORP | 96,391 | $3,619 | 0.0% | $31.76 | +17.4% | — | 816850101 |
| — | DISCOVER FINL SVCS | 56,100 | $3,617 | 0.0% | — | — | CALL | 254709908 |
| — | BROOKDALE SR LIVING INC | 3,625,000 | $3,615 | 0.0% | $1.11 | — | — | 112463AA2 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 60,324 | $3,609 | 0.0% | $53.08 | — | — | 82935M109 |
| HCKT | HACKETT GROUP INC | 237,459 | $3,607 | 0.0% | $10.28 | +44.8% | — | 404609109 |
| — | POWERSHARES QQQ TRUST | 24,800 | $3,607 | 0.0% | $120.33 | — | — | 73935A104 |
| SM | SM ENERGY CO | 203,120 | $3,603 | 0.0% | $26.30 | -46.7% | — | 78454L100 |
| — | ILLUMINA INC | 3,405,000 | $3,599 | 0.0% | $1.17 | — | — | 452327AF6 |
| — | ENSCO PLC | 602,684 | $3,598 | 0.0% | $5.97 | — | — | G3157S106 |
| — | CELESTICA INC | 291,235 | $3,595 | 0.0% | $13.98 | — | — | 15101Q108 |
| — | PRAXAIR INC | 25,700 | $3,591 | 0.0% | — | — | CALL | 74005P904 |
| PLXS | PLEXUS CORP | 63,817 | $3,579 | 0.0% | $52.78 | -0.3% | — | 729132100 |
| — | LHC GROUP INC | 50,470 | $3,579 | 0.0% | $43.42 | — | — | 50187A107 |
| CACC | CREDIT ACCEP CORP MICH | 12,709 | $3,561 | 0.0% | $204.06 | +28.6% | — | 225310101 |
| POR | PORTLAND GEN ELEC CO | 77,112 | $3,519 | 0.0% | $21.43 | +55.9% | — | 736508847 |
| — | MEDICINES CO | 94,817 | $3,512 | 0.0% | $31.45 | — | — | 584688105 |
| ROL | ROLLINS INC | 76,095 | $3,511 | 0.0% | $17.43 | 0.0% | — | 775711104 |
| THC | TENET HEALTHCARE CORP | 212,183 | $3,486 | 0.0% | $17.94 | -5.5% | — | 88033G407 |
| MMSI | MERIT MED SYS INC | 82,205 | $3,481 | 0.0% | $32.24 | +25.0% | — | 589889104 |
| MLAB | MESA LABS INC | 23,250 | $3,472 | 0.0% | $104.73 | +30.2% | — | 59064R109 |
| — | AK STL CORP | 2,600,000 | $3,470 | 0.0% | $1.43 | — | — | 001546AP5 |
| — | QUALITY CARE PPTYS INC | 223,283 | $3,461 | 0.0% | $15.75 | — | — | 747545101 |
| — | EDWARDS LIFESCIENCES CORP | 31,600 | $3,454 | 0.0% | — | — | CALL | 28176E908 |
| — | SEMPRA ENERGY | 30,200 | $3,447 | 0.0% | — | — | CALL | 816851909 |
| FN | FABRINET | 92,910 | $3,443 | 0.0% | $36.14 | +13.2% | — | G3323L100 |
| BWXT | BWX TECHNOLOGIES INC | 61,145 | $3,425 | 0.0% | $33.01 | +45.2% | — | 05605H100 |
| QRVO | QORVO INC | 48,457 | $3,425 | 0.0% | $49.55 | +40.8% | — | 74736K101 |
| — | M & T BK CORP | 21,200 | $3,414 | 0.0% | — | — | CALL | 55261F904 |
| — | XCEL ENERGY INC | 72,100 | $3,412 | 0.0% | — | — | CALL | 98389B900 |
| — | ORBCOMM INC | 325,603 | $3,409 | 0.0% | $10.94 | — | — | 68555P100 |
| MPAA | MOTORCAR PTS AMER INC | 115,260 | $3,396 | 0.0% | $24.32 | +11.4% | — | 620071100 |
| CTRE | CARETRUST REIT INC | 178,112 | $3,391 | 0.0% | $15.32 | — | — | 14174T107 |
| AGRO | ADECOAGRO S A | 313,717 | $3,388 | 0.0% | $10.19 | -12.6% | — | L00849106 |
| AGO | ASSURED GUARANTY LTD | 89,156 | $3,366 | 0.0% | $25.57 | +45.1% | — | G0585R106 |
| — | AMBER RD INC | 437,666 | $3,361 | 0.0% | $7.71 | — | — | 02318Y108 |
| NOVT | NOVANTA INC | 77,010 | $3,358 | 0.0% | $31.75 | +22.4% | — | 67000B104 |
| ARCC | ARES CAP CORP | 204,700 | $3,355 | 0.0% | $5.47 | +33.1% | — | 04010L103 |
| — | LYONDELLBASELL INDUSTRIES N | 33,800 | $3,348 | 0.0% | — | — | CALL | N53745900 |
| — | PARKER HANNIFIN CORP | 19,100 | $3,343 | 0.0% | — | — | CALL | 701094904 |
| HYEM | VANECK VECTORS ETF TR | 134,652 | $3,342 | 0.0% | $24.53 | — | — | 92189F353 |
| GDOT | GREEN DOT CORP | 67,343 | $3,338 | 0.0% | $32.68 | +35.7% | — | 39304D102 |
| VFC | V F CORP | 52,480 | $3,336 | 0.0% | $56.74 | +1.7% | — | 918204108 |
| — | AMERIPRISE FINL INC | 22,400 | $3,327 | 0.0% | — | — | CALL | 03076C906 |
| — | SURMODICS INC | 107,190 | $3,323 | 0.0% | $20.80 | — | — | 868873100 |
| KRO | KRONOS WORLDWIDE INC | 145,510 | $3,322 | 0.0% | $11.68 | +14.2% | — | 50105F105 |
| — | MARATHON PETE CORP | 59,200 | $3,320 | 0.0% | — | — | CALL | 56585A902 |
| — | SINCLAIR BROADCAST GROUP INC | 103,500 | $3,317 | 0.0% | $32.90 | — | PUT | 829226959 |
| HDSN | HUDSON TECHNOLOGIES INC | 421,177 | $3,289 | 0.0% | $7.14 | +21.4% | — | 444144109 |
| FLS | FLOWSERVE CORP | 77,116 | $3,284 | 0.0% | $44.13 | -19.9% | — | 34354P105 |
| AR | ANTERO RES CORP | 164,740 | $3,278 | 0.0% | $21.87 | -7.9% | — | 03674X106 |
| — | KELLOGG CO | 52,545 | $3,277 | 0.0% | $47.61 | -2.3% | — | 487836108 |
| — | FLEXION THERAPEUTICS INC | 135,464 | $3,276 | 0.0% | $16.50 | — | — | 33938J106 |
| EDIT | EDITAS MEDICINE INC | 135,905 | $3,263 | 0.0% | $19.03 | 0.0% | — | 28106W103 |
| — | INTL PAPER CO | 57,400 | $3,261 | 0.0% | — | — | CALL | 460146903 |
| HOMB | HOME BANCSHARES INC | 129,021 | $3,254 | 0.0% | $23.03 | +4.3% | — | 436893200 |
| CENT | CENTRAL GARDEN & PET CO | 83,736 | $3,252 | 0.0% | $21.08 | +28.0% | — | 153527106 |
| SRPT | SAREPTA THERAPEUTICS INC | 71,565 | $3,246 | 0.0% | $38.93 | +2.7% | — | 803607100 |
| — | CAPELLA EDUCATION COMPANY | 45,966 | $3,225 | 0.0% | $87.35 | — | — | 139594105 |
| — | NEWFIELD EXPL CO | 108,559 | $3,221 | 0.0% | $38.39 | — | — | 651290108 |
| CWST | CASELLA WASTE SYS INC | 171,336 | $3,221 | 0.0% | $12.69 | +34.2% | — | 147448104 |
| FSLR | FIRST SOLAR INC | 70,126 | $3,218 | 0.0% | $52.95 | -12.4% | — | 336433107 |
| — | DEAN FOODS CO NEW | 295,398 | $3,214 | 0.0% | $17.23 | — | — | 242370203 |
| — | GP STRATEGIES CORP | 103,919 | $3,206 | 0.0% | $24.50 | — | — | 36225V104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 94,637 | $3,193 | 0.0% | $25.32 | +17.0% | — | 704699107 |
| — | PDL BIOPHARMA INC | 941,088 | $3,191 | 0.0% | $3.75 | — | — | 69329Y104 |
| QUAD | QUAD / GRAPHICS INC | 140,748 | $3,182 | 0.0% | $25.96 | -20.3% | — | 747301109 |
| — | BRIGGS & STRATTON CORP | 135,174 | $3,177 | 0.0% | $20.84 | — | — | 109043109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $3,172 | 0.0% | $62.80 | +35.9% | — | 02043Q107 |
| ATHM | AUTOHOME INC | 52,800 | $3,172 | 0.0% | $60.08 | — | — | 05278C107 |
| AGM | FEDERAL AGRIC MTG CORP | 43,567 | $3,169 | 0.0% | $38.90 | +30.7% | — | 313148306 |
| — | SHIRE PLC | 20,683 | $3,167 | 0.0% | $177.55 | — | — | 82481R106 |
| MHO | M/I HOMES INC | 117,730 | $3,146 | 0.0% | $23.81 | +8.8% | — | 55305B101 |
| — | TERRAFORM GLOBAL INC | 661,893 | $3,144 | 0.0% | $5.02 | — | — | 88104M101 |
| NVS | NOVARTIS A G | 36,601 | $3,142 | 0.0% | $82.41 | — | — | 66987V109 |
| — | MCDERMOTT INTL INC | 431,801 | $3,139 | 0.0% | $7.11 | — | — | 580037109 |
| KRNT | KORNIT DIGITAL LTD | 205,125 | $3,138 | 0.0% | $16.46 | +10.9% | — | M6372Q113 |
| MGRC | MCGRATH RENTCORP | 71,230 | $3,116 | 0.0% | $33.05 | +15.9% | — | 580589109 |
| — | GREEN PLAINS INC | 3,000,000 | $3,084 | 0.0% | $1.03 | — | — | 393222AF1 |
| — | TELIGENT INC NEW | 457,943 | $3,073 | 0.0% | $5.28 | — | — | 87960W104 |
| — | PUBLIC SVC ENTERPRISE GROUP | 65,700 | $3,039 | 0.0% | — | — | CALL | 744573906 |
| — | WEYERHAEUSER CO | 89,000 | $3,029 | 0.0% | — | — | CALL | 962166904 |
| KALU | KAISER ALUMINUM CORP | 29,339 | $3,026 | 0.0% | $55.42 | +31.5% | — | 483007704 |
| — | MERIDIAN BANCORP INC MD | 161,667 | $3,015 | 0.0% | $10.70 | — | — | 58958U103 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $3,014 | 0.0% | $1.00 | — | — | 84860WAA0 |
| — | HOLOGIC INC | 2,500,000 | $3,012 | 0.0% | $1.32 | — | — | 436440AC5 |
| — | BAXTER INTL INC | 47,900 | $3,006 | 0.0% | — | — | CALL | 071813909 |
| FCN | FTI CONSULTING INC | 84,529 | $2,999 | 0.0% | $38.78 | -13.2% | — | 302941109 |
| — | MAINSOURCE FINANCIAL GP INC | 83,348 | $2,989 | 0.0% | $24.67 | — | — | 56062Y102 |
| RDNT | RADNET INC | 258,646 | $2,987 | 0.0% | $8.41 | +8.7% | — | 750491102 |
| — | VENTAS INC | 45,800 | $2,983 | 0.0% | — | — | CALL | 92276F900 |
| — | FISERV INC | 23,100 | $2,979 | 0.0% | — | — | CALL | 337738908 |
| — | MICROCHIP TECHNOLOGY INC | 33,100 | $2,972 | 0.0% | — | — | PUT | 595017954 |
| CPRT | COPART INC | 86,461 | $2,972 | 0.0% | $6.84 | +17.1% | — | 217204106 |
| — | PENNYMAC CORP | 3,000,000 | $2,970 | 0.0% | $0.99 | — | — | 70932AAB9 |
| HWKN | HAWKINS INC | 72,038 | $2,939 | 0.0% | $23.97 | -14.1% | — | 420261109 |
| MCS | MARCUS CORP | 106,007 | $2,937 | 0.0% | $28.67 | -6.4% | — | 566330106 |
| — | RADIUS HEALTH INC | 76,055 | $2,932 | 0.0% | $52.75 | — | — | 750469207 |
| — | EDISON INTL | 38,000 | $2,932 | 0.0% | — | — | CALL | 281020907 |
| APLE | APPLE HOSPITALITY REIT INC | 153,651 | $2,906 | 0.0% | $18.87 | — | — | 03784Y200 |
| — | PRIMO WTR CORP | 245,070 | $2,904 | 0.0% | $10.58 | — | — | 74165N105 |
| — | STARWOOD PPTY TR INC | 2,850,000 | $2,891 | 0.0% | $1.01 | — | — | 85571BAH8 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,421 | $2,891 | 0.0% | $15.39 | -14.2% | — | 67103H107 |
| CYD | CHINA YUCHAI INTL LTD | 129,613 | $2,885 | 0.0% | $11.75 | +9.0% | — | G21082105 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,800 | $2,879 | 0.0% | $70.55 | +1.9% | — | 22822V101 |
| BSBR | BANCO SANTANDER BRASIL S A | 328,363 | $2,870 | 0.0% | $6.46 | — | — | 05967A107 |
| — | PLANET PAYMENT INC | 668,635 | $2,868 | 0.0% | $4.11 | — | — | U72603118 |
| PDFS | PDF SOLUTIONS INC | 184,716 | $2,861 | 0.0% | $11.19 | +44.1% | — | 693282105 |
| EPM | EVOLUTION PETROLEUM CORP | 395,826 | $2,850 | 0.0% | $4.08 | +6.8% | — | 30049A107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 291,415 | $2,838 | 0.0% | $10.74 | -10.1% | — | 64107N206 |
| SEB | SEABOARD CORP | 627 | $2,825 | 0.0% | $4122.45 | +1.5% | — | 811543107 |
| MCO | MOODYS CORP | 20,236 | $2,817 | 0.0% | $83.69 | +45.7% | — | 615369105 |
| — | UNITED CONTL HLDGS INC | 46,000 | $2,800 | 0.0% | — | — | CALL | 910047909 |
| — | SEATTLE GENETICS INC | 51,358 | $2,794 | 0.0% | $50.85 | — | — | 812578102 |
| FFWM | FIRST FNDTN INC | 155,450 | $2,781 | 0.0% | $14.76 | +5.1% | — | 32026V104 |
| — | FIRST DEFIANCE FINL CORP | 52,975 | $2,781 | 0.0% | $39.05 | — | — | 32006W106 |
| UPLD | UPLAND SOFTWARE INC | 131,235 | $2,777 | 0.0% | $20.71 | +10.8% | — | 91544A109 |
| — | AUTODESK INC | 24,600 | $2,762 | 0.0% | — | — | CALL | 052769906 |
| — | BLUEBIRD BIO INC | 20,078 | $2,758 | 0.0% | $73.78 | — | — | 09609G100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 67,913 | $2,747 | 0.0% | $32.00 | +13.1% | — | 29089Q105 |
| — | EMCORE CORP | 334,053 | $2,739 | 0.0% | $8.95 | — | — | 290846203 |
| — | GIGAMON INC | 64,490 | $2,718 | 0.0% | $45.93 | — | — | 37518B102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 22,900 | $2,715 | 0.0% | — | — | CALL | V7780T903 |
| — | MOODYS CORP | 19,500 | $2,715 | 0.0% | — | — | CALL | 615369905 |
| H | HYATT HOTELS CORP | 43,190 | $2,669 | 0.0% | $54.81 | +2.1% | — | 448579102 |
| — | GENMARK DIAGNOSTICS INC | 276,935 | $2,667 | 0.0% | $11.78 | — | — | 372309104 |
| — | ENERGY XXI GULF COAST INC | 257,274 | $2,660 | 0.0% | $29.97 | — | — | 29276K101 |
| AZN | ASTRAZENECA PLC | 78,098 | $2,646 | 0.0% | $30.09 | — | — | 046353108 |
| VREX | VAREX IMAGING CORP | 78,118 | $2,644 | 0.0% | $31.27 | 0.0% | — | 92214X106 |
| — | EQUITY RESIDENTIAL | 39,700 | $2,617 | 0.0% | — | — | CALL | 29476L907 |
| — | SCICLONE PHARMACEUTICALS INC | 232,872 | $2,608 | 0.0% | $10.62 | — | — | 80862K104 |
| — | NEKTAR THERAPEUTICS | 108,409 | $2,602 | 0.0% | $12.89 | — | — | 640268108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 162,429 | $2,595 | 0.0% | $15.73 | — | — | 292480100 |
| — | NORBORD INC | 68,292 | $2,594 | 0.0% | $30.19 | — | — | 65548P403 |
| OMCL | OMNICELL INC | 50,747 | $2,591 | 0.0% | $30.36 | +57.8% | — | 68213N109 |
| — | SELECT INCOME REIT | 110,336 | $2,584 | 0.0% | $24.97 | — | — | 81618T100 |
| — | PPG INDS INC | 23,700 | $2,575 | 0.0% | — | — | CALL | 693506907 |
| KE | KIMBALL ELECTRONICS INC | 118,758 | $2,571 | 0.0% | $17.38 | +11.2% | — | 49428J109 |
| — | IMPERVA INC | 59,149 | $2,567 | 0.0% | $48.49 | — | — | 45321L100 |
| — | PROLOGIS INC | 40,400 | $2,564 | 0.0% | — | — | CALL | 74340W903 |
| — | EBIX INC | 39,246 | $2,561 | 0.0% | $41.76 | — | — | 278715206 |
| — | WEC ENERGY GROUP INC | 40,800 | $2,561 | 0.0% | — | — | CALL | 92939U906 |
| PRI | PRIMERICA INC | 31,321 | $2,554 | 0.0% | $70.27 | +11.1% | — | 74164M108 |
| — | NUCOR CORP | 45,500 | $2,550 | 0.0% | — | — | CALL | 670346905 |
| — | ANTARES PHARMA INC | 786,240 | $2,547 | 0.0% | $3.22 | — | — | 036642106 |
| — | CAPSTEAD MTG CORP | 263,644 | $2,544 | 0.0% | $10.88 | — | — | 14067E506 |
| PETS | PETMED EXPRESS INC | 76,728 | $2,544 | 0.0% | $16.31 | +149.6% | — | 716382106 |
| NGD | NEW GOLD INC CDA | 685,961 | $2,540 | 0.0% | $4.96 | -30.3% | — | 644535106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 92,799 | $2,538 | 0.0% | $22.14 | 0.0% | — | 054540208 |
| — | NATIONAL COMM CORP | 59,095 | $2,529 | 0.0% | $37.26 | — | — | 63546L102 |
| — | INCYTE CORP | 21,600 | $2,522 | 0.0% | — | — | CALL | 45337C902 |
| — | RADIUS HEALTH INC | 2,500,000 | $2,515 | 0.0% | $1.01 | — | — | 750469AA6 |
| — | GENERAL MLS INC | 48,400 | $2,505 | 0.0% | — | — | CALL | 370334904 |
| NOAH | NOAH HLDGS LTD | 77,820 | $2,499 | 0.0% | $30.00 | — | — | 65487X102 |
| OMER | OMEROS CORP | 115,164 | $2,490 | 0.0% | $13.43 | +57.8% | — | 682143102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 370,243 | $2,488 | 0.0% | $2.68 | +1.1% | — | 74348T102 |
| — | ENVISION HEALTHCARE CORP | 55,329 | $2,487 | 0.0% | $63.29 | — | — | 29414D100 |
| — | YAMANA GOLD INC | 942,624 | $2,487 | 0.0% | $4.41 | — | — | 98462Y100 |
| CPT | CAMDEN PPTY TR | 27,120 | $2,480 | 0.0% | $66.27 | +2.0% | — | 133131102 |
| — | NEW SR INVT GROUP INC | 269,767 | $2,468 | 0.0% | $10.10 | — | — | 648691103 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,089 | $2,459 | 0.0% | $31.11 | — | — | 681936100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,111 | $2,458 | 0.0% | $48.51 | +8.8% | — | 64125C109 |
| — | HARTFORD FINL SVCS GROUP INC | 44,300 | $2,456 | 0.0% | — | — | CALL | 416515904 |
| IYM | ISHARES TR | 25,500 | $2,443 | 0.0% | $91.29 | — | — | 464287838 |
| — | HERSHA HOSPITALITY TR | 130,745 | $2,441 | 0.0% | $18.67 | — | — | 427825500 |
| — | VEON LTD | 583,655 | $2,440 | 0.0% | $4.16 | — | — | 91822M106 |
| — | SPEEDWAY MOTORSPORTS INC | 114,361 | $2,435 | 0.0% | $21.31 | — | — | 847788106 |
| — | HALYARD HEALTH INC | 53,822 | $2,424 | 0.0% | $36.62 | — | — | 40650V100 |
| — | LAZARD LTD | 53,400 | $2,415 | 0.0% | $45.22 | — | — | G54050102 |
| — | TE CONNECTIVITY LTD | 29,000 | $2,409 | 0.0% | — | — | CALL | H84989904 |
| — | BARRETT BILL CORP | 560,542 | $2,405 | 0.0% | $3.93 | — | — | 06846N104 |
| KMT | KENNAMETAL INC | 59,472 | $2,399 | 0.0% | $29.12 | +0.7% | — | 489170100 |
| YUMC | YUM CHINA HLDGS INC | 60,011 | $2,399 | 0.0% | $33.47 | +11.4% | — | 98850P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 133,822 | $2,395 | 0.0% | $12.36 | +35.4% | — | 921659108 |
| CRSP | CRISPR THERAPEUTICS AG | 133,370 | $2,384 | 0.0% | $18.13 | 0.0% | — | H17182108 |
| — | TIVO CORP | 119,840 | $2,379 | 0.0% | $19.90 | — | — | 88870P106 |
| BBD | BANCO BRADESCO S A | 214,901 | $2,378 | 0.0% | $11.26 | — | — | 059460303 |
| — | CENTENNIAL RESOURCE DEV INC | 131,600 | $2,365 | 0.0% | $17.97 | — | — | 15136A102 |
| — | CAROLINA FINL CORP NEW | 65,744 | $2,359 | 0.0% | $34.12 | — | — | 143873107 |
| SR | SPIRE INC | 31,580 | $2,358 | 0.0% | $70.98 | — | — | 84857L101 |
| — | MULESOFT INC | 116,510 | $2,347 | 0.0% | $24.59 | — | — | 625207105 |
| — | NORTHERN TR CORP | 25,500 | $2,344 | 0.0% | — | — | CALL | 665859904 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 71,630 | $2,335 | 0.0% | $13.26 | +5.6% | — | 04316A108 |
| — | DIAMOND OFFSHORE DRILLING IN | 160,800 | $2,332 | 0.0% | $27.06 | — | — | 25271C102 |
| SJNK | SPDR SER TR | 83,324 | $2,331 | 0.0% | $27.93 | — | — | 78468R408 |
| MSA | MSA SAFETY INC | 29,265 | $2,327 | 0.0% | $67.01 | +11.7% | — | 553498106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 69,657 | $2,324 | 0.0% | $33.08 | 0.0% | — | 419870100 |
| — | ARGO GROUP INTL HLDGS LTD | 37,748 | $2,321 | 0.0% | $60.86 | — | — | G0464B107 |
| — | ABIOMED INC | 13,731 | $2,315 | 0.0% | $90.82 | — | — | 003654100 |
| IDT | IDT CORP | 163,549 | $2,303 | 0.0% | $12.72 | -3.1% | — | 448947507 |
| INFY | INFOSYS LTD | 157,747 | $2,301 | 0.0% | $18.12 | — | — | 456788108 |
| — | CARDINAL HEALTH INC | 34,300 | $2,295 | 0.0% | — | — | CALL | 14149Y908 |
| ITRN | ITURAN LOCATION AND CONTROL | 63,461 | $2,287 | 0.0% | $32.39 | +0.5% | — | M6158M104 |
| — | RYLAND GROUP INC | 2,375,000 | $2,285 | 0.0% | $0.95 | — | — | 783764AS2 |
| — | INTELSAT S A | 486,072 | $2,285 | 0.0% | $2.52 | — | — | L5140P101 |
| — | PAYCHEX INC | 37,800 | $2,266 | 0.0% | — | — | CALL | 704326907 |
| SMP | STANDARD MTR PRODS INC | 46,877 | $2,262 | 0.0% | $45.12 | +5.7% | — | 853666105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 396,769 | $2,262 | 0.0% | $2.82 | +34.5% | — | 29382R107 |
| PRGS | PROGRESS SOFTWARE CORP | 59,045 | $2,254 | 0.0% | $33.41 | 0.0% | — | 743312100 |
| — | UNION BANKSHARES CORP NEW | 63,751 | $2,251 | 0.0% | $28.78 | — | — | 90539J109 |
| — | NEWELL BRANDS INC | 52,700 | $2,249 | 0.0% | — | — | CALL | 651229906 |
| — | CONCHO RES INC | 17,000 | $2,239 | 0.0% | — | — | CALL | 20605P901 |
| CRD/A | CRAWFORD & CO | 232,792 | $2,230 | 0.0% | $6.26 | +0.5% | — | 224633206 |
| WRLD | WORLD ACCEP CORP DEL | 26,623 | $2,206 | 0.0% | $53.63 | +43.8% | — | 981419104 |
| MAS | MASCO CORP | 56,374 | $2,200 | 0.0% | $29.20 | +13.4% | — | 574599106 |
| — | MCBC HLDGS INC | 107,478 | $2,190 | 0.0% | $19.78 | — | — | 55276F107 |
| — | BRYN MAWR BK CORP | 49,922 | $2,187 | 0.0% | $42.80 | — | — | 117665109 |
| — | METLIFE INC | 41,900 | $2,177 | 0.0% | — | — | CALL | 59156R908 |
| INDA | ISHARES TR | 66,000 | $2,168 | 0.0% | $31.77 | — | — | 46429B598 |
| — | TELENAV INC | 339,106 | $2,153 | 0.0% | $7.37 | — | — | 879455103 |
| — | PGT INNOVATIONS INC | 143,905 | $2,151 | 0.0% | $12.58 | — | — | 69336V101 |
| HZO | MARINEMAX INC | 129,620 | $2,145 | 0.0% | $17.78 | -8.3% | — | 567908108 |
| HSY | HERSHEY CO | 19,628 | $2,143 | 0.0% | $79.83 | +9.3% | — | 427866108 |
| — | PUBLIC STORAGE | 10,000 | $2,140 | 0.0% | — | — | CALL | 74460D909 |
| BAK | BRASKEM S A | 79,949 | $2,138 | 0.0% | $20.71 | — | — | 105532105 |
| APPF | APPFOLIO INC | 44,390 | $2,129 | 0.0% | $39.31 | 0.0% | — | 03783C100 |
| — | ADTRAN INC | 88,287 | $2,118 | 0.0% | $20.40 | — | — | 00738A106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,394 | $2,114 | 0.0% | $102.66 | — | — | 922042718 |
| — | CAI INTERNATIONAL INC | 69,725 | $2,114 | 0.0% | $30.32 | — | — | 12477X106 |
| XLI | SELECT SECTOR SPDR TR | 29,700 | $2,109 | 0.0% | $56.26 | — | — | 81369Y704 |
| CCS | CENTURY CMNTYS INC | 85,324 | $2,108 | 0.0% | $19.89 | +14.3% | — | 156504300 |
| EQBK | EQUITY BANCSHARES INC | 59,042 | $2,101 | 0.0% | $31.87 | 0.0% | — | 29460X109 |
| PFF | ISHARES TR | 54,034 | $2,097 | 0.0% | $38.85 | — | — | 464288687 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 126,690 | $2,089 | 0.0% | $18.75 | -12.6% | — | G6331P104 |
| AXON | AXON ENTERPRISE INC | 92,145 | $2,089 | 0.0% | $23.41 | 0.0% | — | 05464C101 |
| — | EVERSOURCE ENERGY | 34,500 | $2,085 | 0.0% | — | — | CALL | 30040W908 |
| JJSF | J & J SNACK FOODS CORP | 15,845 | $2,081 | 0.0% | $108.87 | +2.2% | — | 466032109 |
| — | ELLIS PERRY INTL INC | 87,800 | $2,077 | 0.0% | $21.93 | — | — | 288853104 |
| DG | DOLLAR GEN CORP NEW | 25,470 | $2,065 | 0.0% | $61.75 | +8.9% | — | 256677105 |
| — | CARE COM INC | 129,925 | $2,065 | 0.0% | $16.55 | — | — | 141633107 |
| WSFS | WSFS FINL CORP | 42,153 | $2,055 | 0.0% | $37.53 | +20.2% | — | 929328102 |
| CAKE | CHEESECAKE FACTORY INC | 48,559 | $2,045 | 0.0% | $40.89 | -9.2% | — | 163072101 |
| — | V F CORP | 32,100 | $2,041 | 0.0% | — | — | CALL | 918204908 |
| — | SYNCHRONY FINL | 65,400 | $2,031 | 0.0% | — | — | CALL | 87165B903 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,864 | $2,030 | 0.0% | $55.75 | — | — | 049164205 |
| WEC | WEC ENERGY GROUP INC | 32,095 | $2,015 | 0.0% | $46.46 | +5.1% | — | 92939U106 |
| — | GRANITE REAL ESTATE INVT TR | 50,328 | $2,015 | 0.0% | $39.59 | — | — | 387437114 |
| MKL | MARKEL CORP | 1,872 | $1,999 | 0.0% | $915.34 | +13.0% | — | 570535104 |
| PSTG | PURE STORAGE INC | 124,915 | $1,997 | 0.0% | $13.71 | 0.0% | — | 74624M102 |
| SFM | SPROUTS FMRS MKT INC | 106,096 | $1,991 | 0.0% | $22.13 | 0.0% | — | 85208M102 |
| — | DTE ENERGY CO | 18,500 | $1,986 | 0.0% | — | — | CALL | 233331907 |
| SATS | ECHOSTAR CORP | 34,520 | $1,976 | 0.0% | $47.66 | +0.0% | — | 278768106 |
| — | FORTIVE CORP | 27,900 | $1,975 | 0.0% | — | — | CALL | 34959J908 |
| VTI | VANGUARD INDEX FDS | 15,250 | $1,975 | 0.0% | $128.40 | — | — | 922908769 |
| TU | TELUS CORP | 54,758 | $1,965 | 0.0% | $16.57 | +8.0% | — | 87971M103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 452,120 | $1,958 | 0.0% | $2.38 | 0.0% | — | 04280A100 |
| NWE | NORTHWESTERN CORP | 34,359 | $1,957 | 0.0% | $39.77 | +5.0% | — | 668074305 |
| — | COOPER TIRE & RUBR CO | 51,951 | $1,943 | 0.0% | $36.03 | — | — | 216831107 |
| TDOC | TELADOC INC | 58,317 | $1,933 | 0.0% | $25.38 | +29.2% | — | 87918A105 |
| — | NANOMETRICS INC | 66,871 | $1,926 | 0.0% | $26.75 | — | — | 630077105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 90,824 | $1,925 | 0.0% | $27.66 | — | — | 726503105 |
| MOS | MOSAIC CO NEW | 88,866 | $1,919 | 0.0% | $31.26 | -39.5% | — | 61945C103 |
| — | CARDTRONICS PLC | 83,002 | $1,910 | 0.0% | $34.36 | — | — | G1991C105 |
| WIT | WIPRO LTD | 331,898 | $1,885 | 0.0% | $7.41 | — | — | 97651M109 |
| PWR | QUANTA SVCS INC | 50,403 | $1,884 | 0.0% | $35.46 | -3.0% | — | 74762E102 |
| NOMD | NOMAD FOODS LTD | 128,995 | $1,879 | 0.0% | $11.41 | +27.9% | — | G6564A105 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,045 | $1,877 | 0.0% | $31.83 | 0.0% | — | 679580100 |
| DFE | WISDOMTREE TR | 27,000 | $1,876 | 0.0% | $65.13 | — | — | 97717W869 |
| BUSE | FIRST BUSEY CORP | 59,757 | $1,874 | 0.0% | $21.07 | +0.2% | — | 319383204 |
| — | KEYW HLDG CORP | 2,000,000 | $1,870 | 0.0% | $0.94 | — | — | 493723AA8 |
| — | HRG GROUP INC | 119,123 | $1,860 | 0.0% | $18.28 | — | — | 40434J100 |
| SCHZ | SCHWAB STRATEGIC TR | 35,363 | $1,852 | 0.0% | $51.98 | — | — | 808524839 |
| — | NEW YORK MTG TR INC | 300,823 | $1,850 | 0.0% | $6.46 | — | — | 649604501 |
| — | XL GROUP LTD | 46,832 | $1,847 | 0.0% | $33.64 | — | — | G98294104 |
| MAR | MARRIOTT INTL INC NEW | 16,752 | $1,847 | 0.0% | $93.93 | +2.2% | — | 571903202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 27,612 | $1,846 | 0.0% | $66.27 | +4.7% | — | 808625107 |
| — | PIER 1 IMPORTS INC | 440,136 | $1,844 | 0.0% | $4.69 | — | — | 720279108 |
| WD | WALKER & DUNLOP INC | 35,248 | $1,844 | 0.0% | $21.29 | +87.5% | — | 93148P102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 19,872 | $1,834 | 0.0% | $92.29 | — | — | G21515104 |
| — | ENTERCOM COMMUNICATIONS CORP | 160,044 | $1,833 | 0.0% | $10.34 | — | — | 293639100 |
| ATEN | A10 NETWORKS INC | 241,850 | $1,828 | 0.0% | $6.76 | -5.8% | — | 002121101 |
| — | DOLLAR GEN CORP NEW | 22,500 | $1,824 | 0.0% | — | — | CALL | 256677905 |
| HBAN | HUNTINGTON BANCSHARES INC | 130,240 | $1,819 | 0.0% | $7.91 | +14.8% | — | 446150104 |
| EIG | EMPLOYERS HOLDINGS INC | 39,960 | $1,817 | 0.0% | $22.28 | +47.5% | — | 292218104 |
| — | REGIONS FINL CORP NEW | 119,100 | $1,814 | 0.0% | — | — | PUT | 7591EP950 |
| — | ALPS ETF TR | 159,337 | $1,788 | 0.0% | $12.43 | — | — | 00162Q866 |
| — | MCCLATCHY CO | 241,104 | $1,782 | 0.0% | $14.62 | — | — | 579489303 |
| — | IMMUNOGEN INC | 232,635 | $1,780 | 0.0% | $7.65 | — | — | 45253H101 |
| IWN | ISHARES TR | 14,312 | $1,776 | 0.0% | $105.57 | — | — | 464287630 |
| HRTX | HERON THERAPEUTICS INC | 109,708 | $1,772 | 0.0% | $20.21 | -22.4% | — | 427746102 |
| — | ABEONA THERAPEUTICS INC | 103,714 | $1,768 | 0.0% | $4.94 | — | — | 00289Y107 |
| — | STERLING BANCORP DEL | 71,447 | $1,761 | 0.0% | $24.05 | — | — | 85917A100 |
| — | MOBILEIRON INC | 475,329 | $1,759 | 0.0% | $5.55 | — | — | 60739U204 |
| — | CONCERT PHARMACEUTICALS INC | 119,066 | $1,756 | 0.0% | $18.40 | — | — | 206022105 |
| — | CARLYLE GROUP L P | 74,290 | $1,753 | 0.0% | $19.75 | — | — | 14309L102 |
| — | EXTENDED STAY AMER INC | 87,300 | $1,746 | 0.0% | $19.36 | — | — | 30224P200 |
| — | ZIMMER BIOMET HLDGS INC | 14,900 | $1,745 | 0.0% | — | — | CALL | 98956P902 |
| VHT | VANGUARD WORLD FDS | 11,400 | $1,736 | 0.0% | $141.93 | — | — | 92204A504 |
| — | EXACTECH INC | 52,690 | $1,736 | 0.0% | $26.94 | — | — | 30064E109 |
| — | IMMUNOMEDICS INC | 123,910 | $1,732 | 0.0% | $6.47 | — | — | 452907108 |
| CASH | META FINL GROUP INC | 22,054 | $1,729 | 0.0% | $27.10 | -8.8% | — | 59100U108 |
| KFRC | KFORCE INC | 85,370 | $1,724 | 0.0% | $25.42 | -27.0% | — | 493732101 |
| GOOD | GLADSTONE COML CORP | 77,345 | $1,722 | 0.0% | $22.26 | — | — | 376536108 |
| NI | NISOURCE INC | 66,967 | $1,714 | 0.0% | $12.26 | +63.6% | — | 65473P105 |
| — | VMWARE INC | 15,675 | $1,712 | 0.0% | $80.57 | — | — | 928563402 |
| — | PG&E CORP | 25,100 | $1,709 | 0.0% | — | — | CALL | 69331C908 |
| — | PACWEST BANCORP DEL | 33,841 | $1,709 | 0.0% | $39.20 | — | — | 695263103 |
| — | SKYWORKS SOLUTIONS INC | 16,700 | $1,702 | 0.0% | — | — | CALL | 83088M902 |
| EWY | ISHARES INC | 24,610 | $1,700 | 0.0% | $57.03 | — | — | 464286772 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 118,686 | $1,697 | 0.0% | $12.31 | -20.3% | — | 02553E106 |
| — | MOLINA HEALTHCARE INC | 1,355,000 | $1,678 | 0.0% | $1.23 | — | — | 60855RAD2 |
| — | HEWLETT PACKARD ENTERPRISE C | 113,100 | $1,664 | 0.0% | — | — | PUT | 42824C959 |
| INVA | INNOVIVA INC | 117,862 | $1,664 | 0.0% | $12.77 | +3.5% | — | 45781M101 |
| — | ACETO CORP | 147,674 | $1,658 | 0.0% | $21.08 | — | — | 004446100 |
| — | VANECK VECTORS ETF TR | 74,000 | $1,649 | 0.0% | $22.28 | — | — | 92189F403 |
| CMBT | EURONAV NV ANTWERPEN | 200,574 | $1,649 | 0.0% | $4.82 | -23.5% | — | B38564108 |
| — | SCHULMAN A INC | 48,187 | $1,646 | 0.0% | $28.67 | — | — | 808194104 |
| CYTK | CYTOKINETICS INC | 113,463 | $1,645 | 0.0% | $12.23 | +11.7% | — | 23282W605 |
| — | PARATEK PHARMACEUTICALS INC | 65,366 | $1,641 | 0.0% | $20.59 | — | — | 699374302 |
| CBZ | CBIZ INC | 100,627 | $1,636 | 0.0% | $12.66 | +19.1% | — | 124805102 |
| GTLS | CHART INDS INC | 41,384 | $1,623 | 0.0% | $34.87 | +0.8% | — | 16115Q308 |
| QCRH | QCR HOLDINGS INC | 35,604 | $1,620 | 0.0% | $41.17 | +4.9% | — | 74727A104 |
| — | SYNERGY PHARMACEUTICALS DEL | 556,787 | $1,615 | 0.0% | $4.69 | — | — | 871639308 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $1,606 | 0.0% | $0.80 | — | — | 69366JAB7 |
| DLTH | DULUTH HLDGS INC | 78,812 | $1,599 | 0.0% | $25.84 | -25.2% | — | 26443V101 |
| HOFT | HOOKER FURNITURE CORP | 33,454 | $1,598 | 0.0% | $35.27 | +21.5% | — | 439038100 |
| — | REVANCE THERAPEUTICS INC | 57,822 | $1,593 | 0.0% | $21.53 | — | — | 761330109 |
| — | FRONTIER COMMUNICATIONS CORP | 135,093 | $1,593 | 0.0% | $11.79 | — | — | 35906A306 |
| — | WAGEWORKS INC | 26,134 | $1,586 | 0.0% | $72.48 | — | — | 930427109 |
| — | INVITAE CORP | 168,856 | $1,582 | 0.0% | $9.77 | — | — | 46185L103 |
| AMG | AFFILIATED MANAGERS GROUP | 8,242 | $1,565 | 0.0% | $146.33 | +18.1% | — | 008252108 |
| PMT | PENNYMAC MTG INVT TR | 89,637 | $1,559 | 0.0% | $17.71 | — | — | 70931T103 |
| — | PROS HOLDINGS INC | 64,461 | $1,555 | 0.0% | $21.56 | — | — | 74346Y103 |
| — | 2U INC | 27,722 | $1,554 | 0.0% | $50.49 | — | — | 90214J101 |
| — | ACORDA THERAPEUTICS INC | 65,580 | $1,551 | 0.0% | $20.15 | — | — | 00484M106 |
| RUSHA | RUSH ENTERPRISES INC | 33,426 | $1,547 | 0.0% | $17.52 | +2.5% | — | 781846209 |
| LPX | LOUISIANA PAC CORP | 56,757 | $1,537 | 0.0% | $20.54 | +24.1% | — | 546347105 |
| — | INC RESH HLDGS INC | 29,366 | $1,536 | 0.0% | $46.67 | — | — | 45329R109 |
| TGTX | TG THERAPEUTICS INC | 129,378 | $1,533 | 0.0% | $11.20 | +1.7% | — | 88322Q108 |
| — | CYBEROPTICS CORP | 93,941 | $1,527 | 0.0% | $25.82 | — | — | 232517102 |
| — | CU BANCORP CALIF | 39,350 | $1,526 | 0.0% | $36.11 | — | — | 126534106 |
| — | NEWMONT MINING CORP | 40,500 | $1,519 | 0.0% | — | — | CALL | 651639906 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,500,000 | $1,511 | 0.0% | $0.97 | — | — | 02917TAA2 |
| DCO | DUCOMMUN INC DEL | 47,026 | $1,507 | 0.0% | $26.57 | +12.0% | — | 264147109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 194,422 | $1,507 | 0.0% | $6.36 | -0.5% | — | 462260100 |
| — | ZOGENIX INC | 42,940 | $1,505 | 0.0% | $13.09 | — | — | 98978L204 |
| MD | MEDNAX INC | 34,753 | $1,498 | 0.0% | $69.09 | -31.2% | — | 58502B106 |
| — | ENCORE WIRE CORP | 33,434 | $1,497 | 0.0% | $39.62 | — | — | 292562105 |
| IDA | IDACORP INC | 16,916 | $1,488 | 0.0% | $61.49 | +42.3% | — | 451107106 |
| — | PROGENICS PHARMACEUTICALS IN | 201,523 | $1,483 | 0.0% | $6.33 | — | — | 743187106 |
| — | ROCKWELL COLLINS INC | 11,300 | $1,477 | 0.0% | — | — | CALL | 774341901 |
| ERIE | ERIE INDTY CO | 12,245 | $1,476 | 0.0% | $82.67 | +24.0% | — | 29530P102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 81,813 | $1,462 | 0.0% | $14.18 | +16.0% | — | 03209R103 |
| TBBK | BANCORP INC DEL | 176,785 | $1,462 | 0.0% | $7.75 | 0.0% | — | 05969A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 144,509 | $1,452 | 0.0% | $5.06 | +51.7% | — | G0457F107 |
| DK | DELEK US HLDGS INC NEW | 54,253 | $1,450 | 0.0% | $19.11 | 0.0% | — | 24665A103 |
| ACRE | ARES COML REAL ESTATE CORP | 108,810 | $1,448 | 0.0% | $12.91 | — | — | 04013V108 |
| OKTA | OKTA INC | 51,250 | $1,446 | 0.0% | $25.35 | 0.0% | — | 679295105 |
| SUN | SUNOCO LP | 46,407 | $1,444 | 0.0% | $31.12 | — | — | 86765K109 |
| — | TRUECAR INC | 91,480 | $1,444 | 0.0% | $16.11 | — | — | 89785L107 |
| WLDN | WILLDAN GROUP INC | 44,329 | $1,439 | 0.0% | $26.68 | +20.0% | — | 96924N100 |
| — | DISCOVERY COMMUNICATNS NEW | 67,500 | $1,437 | 0.0% | — | — | PUT | 25470F954 |
| TFIN | TRIUMPH BANCORP INC | 44,459 | $1,434 | 0.0% | $26.78 | +4.7% | — | 89679E300 |
| SEE | SEALED AIR CORP NEW | 33,274 | $1,422 | 0.0% | $38.98 | -2.1% | — | 81211K100 |
| — | MERSANA THERAPEUTICS INC | 82,099 | $1,419 | 0.0% | $17.28 | — | — | 59045L106 |
| BOOM | DMC GLOBAL INC | 83,809 | $1,416 | 0.0% | $13.15 | +3.6% | — | 23291C103 |
| — | INOVIO PHARMACEUTICALS INC | 222,768 | $1,412 | 0.0% | $8.24 | — | — | 45773H201 |
| — | DISCOVERY COMMUNICATNS NEW | 66,291 | $1,411 | 0.0% | $21.28 | — | — | 25470F104 |
| — | FINISH LINE INC | 117,029 | $1,408 | 0.0% | $18.82 | — | — | 317923100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 312,596 | $1,403 | 0.0% | $8.17 | — | — | G9108L108 |
| CSGS | CSG SYS INTL INC | 34,953 | $1,402 | 0.0% | $22.38 | +48.1% | — | 126349109 |
| SAIA | SAIA INC | 22,321 | $1,399 | 0.0% | $41.19 | +33.7% | — | 78709Y105 |
| — | PHILLIPS 66 PARTNERS LP | 26,602 | $1,398 | 0.0% | $52.55 | — | — | 718549207 |
| — | CARA THERAPEUTICS INC | 101,807 | $1,394 | 0.0% | $15.41 | — | — | 140755109 |
| HTBK | HERITAGE COMMERCE CORP | 97,951 | $1,394 | 0.0% | $10.79 | +27.0% | — | 426927109 |
| — | FIDELITY NATL INFORMATION SV | 14,900 | $1,392 | 0.0% | — | — | CALL | 31620M906 |
| — | VERITIV CORP | 42,711 | $1,388 | 0.0% | $45.09 | — | — | 923454102 |
| — | VALE S A | 147,982 | $1,384 | 0.0% | $8.93 | — | — | 91912E204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,735 | $1,380 | 0.0% | $28.93 | +52.6% | — | 681116109 |
| XLF | SELECT SECTOR SPDR TR | 53,000 | $1,371 | 0.0% | $25.87 | — | — | 81369Y605 |
| CWH | CAMPING WORLD HLDGS INC | 33,575 | $1,368 | 0.0% | $22.97 | 0.0% | — | 13462K109 |
| — | AARONS INC | 31,341 | $1,367 | 0.0% | $26.43 | — | — | 002535300 |
| SRE | SEMPRA ENERGY | 11,973 | $1,366 | 0.0% | $42.19 | +4.6% | — | 816851109 |
| — | AMPHENOL CORP NEW | 16,100 | $1,363 | 0.0% | — | — | CALL | 032095901 |
| — | ALLEGIANCE BANCSHARES INC | 37,006 | $1,362 | 0.0% | $37.85 | — | — | 01748H107 |
| HMY | HARMONY GOLD MNG LTD | 739,343 | $1,353 | 0.0% | $1.83 | — | — | 413216300 |
| FICO | FAIR ISAAC CORP | 9,609 | $1,350 | 0.0% | $96.04 | +45.8% | — | 303250104 |
| PODD | INSULET CORP | 24,505 | $1,350 | 0.0% | $37.25 | +46.6% | — | 45784P101 |
| CAL | CALERES INC | 44,207 | $1,349 | 0.0% | $26.70 | -10.6% | — | 129500104 |
| — | ONEOK INC NEW | 24,300 | $1,346 | 0.0% | — | — | CALL | 682680903 |
| — | TEXTAINER GROUP HOLDINGS LTD | 78,484 | $1,346 | 0.0% | $7.49 | — | — | G8766E109 |
| — | PRICE T ROWE GROUP INC | 14,800 | $1,342 | 0.0% | — | — | CALL | 74144T908 |
| — | PROGRESSIVE CORP OHIO | 27,700 | $1,341 | 0.0% | — | — | CALL | 743315903 |
| — | WESTROCK CO | 23,447 | $1,330 | 0.0% | $56.72 | — | — | 96145D105 |
| HALO | HALOZYME THERAPEUTICS INC | 76,309 | $1,326 | 0.0% | $10.70 | +26.6% | — | 40637H109 |
| — | TEEKAY TANKERS LTD | 818,710 | $1,326 | 0.0% | $5.29 | — | — | Y8565N102 |
| ROCK | GIBRALTAR INDS INC | 42,556 | $1,326 | 0.0% | $28.42 | +6.2% | — | 374689107 |
| — | KRATON CORPORATION | 32,740 | $1,324 | 0.0% | $18.38 | — | — | 50077C106 |
| — | ORCHID IS CAP INC | 129,677 | $1,321 | 0.0% | $10.78 | — | — | 68571X103 |
| IRT | INDEPENDENCE RLTY TR INC | 129,430 | $1,317 | 0.0% | $9.31 | — | — | 45378A106 |
| — | BANKRATE INC DEL | 94,291 | $1,315 | 0.0% | $13.95 | — | — | 06647F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,859 | $1,310 | 0.0% | $44.10 | — | — | 922042775 |
| — | 58 COM INC | 20,600 | $1,300 | 0.0% | $63.11 | — | — | 31680Q104 |
| — | TYSON FOODS INC | 18,400 | $1,296 | 0.0% | — | — | CALL | 902494903 |
| — | DATAWATCH CORP | 112,094 | $1,295 | 0.0% | $9.33 | — | — | 237917208 |
| — | ALON USA PARTNERS LP | 112,276 | $1,295 | 0.0% | $9.16 | — | — | 02052T109 |
| — | INOVALON HLDGS INC | 75,840 | $1,293 | 0.0% | $17.05 | — | — | 45781D101 |
| CHDN | CHURCHILL DOWNS INC | 6,248 | $1,288 | 0.0% | $22.34 | +38.1% | — | 171484108 |
| — | BARD C R INC | 4,000 | $1,282 | 0.0% | — | — | PUT | 067383959 |
| — | FORD MTR CO DEL | 106,800 | $1,278 | 0.0% | — | — | CALL | 345370900 |
| BGS | B & G FOODS INC NEW | 39,858 | $1,269 | 0.0% | $19.53 | -18.0% | — | 05508R106 |
| — | NATIONSTAR MTG HLDGS INC | 68,300 | $1,268 | 0.0% | $31.09 | — | — | 63861C109 |
| HSTM | HEALTHSTREAM INC | 54,009 | $1,262 | 0.0% | $23.96 | -0.8% | — | 42222N103 |
| — | LAYNE CHRISTENSEN CO | 100,398 | $1,260 | 0.0% | $8.10 | — | — | 521050104 |
| — | FINISAR CORP | 1,200,000 | $1,256 | 0.0% | $1.15 | — | — | 31787AAM3 |
| — | TALLGRASS ENERGY PARTNERS LP | 26,176 | $1,254 | 0.0% | $49.99 | — | — | 874697105 |
| CIEN | CIENA CORP | 56,986 | $1,252 | 0.0% | $23.95 | -0.1% | — | 171779309 |
| GTN | GRAY TELEVISION INC | 79,740 | $1,252 | 0.0% | $14.35 | -0.4% | — | 389375106 |
| CATO | CATO CORP NEW | 94,553 | $1,251 | 0.0% | $20.45 | -55.7% | — | 149205106 |
| — | NUANCE COMMUNICATIONS INC | 1,230,000 | $1,230 | 0.0% | $1.10 | — | — | 67020YAG5 |
| — | TORCHMARK CORP | 15,292 | $1,224 | 0.0% | $62.34 | — | — | 891027104 |
| BOX | BOX INC | 63,274 | $1,222 | 0.0% | $18.20 | +3.2% | — | 10316T104 |
| VLY | VALLEY NATL BANCORP | 101,408 | $1,222 | 0.0% | $11.75 | -1.9% | — | 919794107 |
| EXTR | EXTREME NETWORKS INC | 102,377 | $1,218 | 0.0% | $5.70 | +80.4% | — | 30226D106 |
| PKOH | PARK OHIO HLDGS CORP | 26,706 | $1,218 | 0.0% | $42.19 | -19.8% | — | 700666100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,976 | $1,209 | 0.0% | $38.53 | +26.6% | — | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO | 19,468 | $1,198 | 0.0% | $52.01 | 0.0% | — | 363576109 |
| — | SINA CORP | 10,373 | $1,189 | 0.0% | $68.74 | — | — | G81477104 |
| CORT | CORCEPT THERAPEUTICS INC | 61,645 | $1,189 | 0.0% | $12.12 | +23.0% | — | 218352102 |
| OSG | AMBAC FINL GROUP INC | 68,915 | $1,189 | 0.0% | $20.21 | -8.6% | — | 023139884 |
| — | QIWI PLC | 70,000 | $1,186 | 0.0% | $21.31 | — | — | 74735M108 |
| LIVN | LIVANOVA PLC | 16,880 | $1,182 | 0.0% | $54.09 | +17.1% | — | G5509L101 |
| — | OMNICOM GROUP INC | 15,900 | $1,178 | 0.0% | — | — | CALL | 681919906 |
| — | IGNYTA INC | 95,146 | $1,175 | 0.0% | $12.35 | — | — | 451731103 |
| — | DYNEX CAP INC | 161,482 | $1,174 | 0.0% | $7.21 | — | — | 26817Q506 |
| — | MAIDEN HOLDINGS LTD | 145,621 | $1,157 | 0.0% | $12.77 | — | — | G5753U112 |
| — | CHICOS FAS INC | 129,111 | $1,155 | 0.0% | $11.56 | — | — | 168615102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 36,420 | $1,148 | 0.0% | $32.95 | — | — | 03673L103 |
| — | ADAMAS PHARMACEUTICALS INC | 54,010 | $1,143 | 0.0% | $16.45 | — | — | 00548A106 |
| GENC | GENCOR INDS INC | 64,702 | $1,142 | 0.0% | $11.42 | +41.1% | — | 368678108 |
| — | ITERIS INC | 171,423 | $1,140 | 0.0% | $6.24 | — | — | 46564T107 |
| — | ECHO GLOBAL LOGISTICS INC | 60,166 | $1,134 | 0.0% | $24.02 | — | — | 27875T101 |
| MOAT | VANECK VECTORS ETF TR | 28,000 | $1,130 | 0.0% | $32.54 | — | — | 92189F643 |
| — | RPM INTL INC | 980,000 | $1,130 | 0.0% | $1.15 | — | — | 749685AT0 |
| MED | MEDIFAST INC | 19,007 | $1,128 | 0.0% | $34.28 | +16.1% | — | 58470H101 |
| — | VERITEX HLDGS INC | 41,727 | $1,125 | 0.0% | $26.97 | — | — | 923451108 |
| — | BEMIS INC | 24,658 | $1,124 | 0.0% | $43.03 | — | — | 081437105 |
| CYRX | CRYOPORT INC | 113,673 | $1,120 | 0.0% | $7.35 | 0.0% | — | 229050307 |
| IMKTA | INGLES MKTS INC | 43,563 | $1,119 | 0.0% | $38.84 | -38.7% | — | 457030104 |
| BANF | BANCFIRST CORP | 19,704 | $1,119 | 0.0% | $41.44 | +4.4% | — | 05945F103 |
| — | FIFTH THIRD BANCORP | 39,600 | $1,108 | 0.0% | — | — | CALL | 316773900 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,688 | $1,105 | 0.0% | $109.91 | 0.0% | — | M22465104 |
| — | FORWARD AIR CORP | 19,305 | $1,105 | 0.0% | $57.24 | — | — | 349853101 |
| NWPX | NORTHWEST PIPE CO | 57,963 | $1,102 | 0.0% | $15.65 | +6.5% | — | 667746101 |
| — | SIENTRA INC | 71,275 | $1,098 | 0.0% | $15.41 | — | — | 82621J105 |
| UGI | UGI CORP NEW | 23,401 | $1,097 | 0.0% | $39.67 | +23.0% | — | 902681105 |
| — | DASEKE INC | 84,070 | $1,097 | 0.0% | $13.05 | — | — | 23753F107 |
| — | OFFICE DEPOT INC | 241,500 | $1,096 | 0.0% | $5.27 | — | — | 676220106 |
| MTB | M & T BK CORP | 6,804 | $1,095 | 0.0% | $124.95 | -2.0% | — | 55261F104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,053 | $1,095 | 0.0% | $35.98 | -9.6% | — | 004225108 |
| — | MYLAN N V | 34,800 | $1,092 | 0.0% | — | — | CALL | N59465909 |
| RUSHB | RUSH ENTERPRISES INC | 24,996 | $1,091 | 0.0% | $14.34 | +5.9% | — | 781846308 |
| — | LYON WILLIAM HOMES | 47,378 | $1,089 | 0.0% | $18.71 | — | — | 552074700 |
| — | RAIT FINANCIAL TRUST | 1,486,820 | $1,085 | 0.0% | $2.19 | — | — | 749227609 |
| — | AU OPTRONICS CORP | 265,962 | $1,074 | 0.0% | $3.90 | — | — | 002255107 |
| ASUR | ASURE SOFTWARE INC | 86,285 | $1,072 | 0.0% | $12.72 | -2.5% | — | 04649U102 |
| — | RTI SURGICAL INC | 235,560 | $1,072 | 0.0% | $5.30 | — | — | 74975N105 |
| CHD | CHURCH & DWIGHT INC | 22,091 | $1,071 | 0.0% | $45.79 | -0.3% | — | 171340102 |
| — | COLONY NORTHSTAR INC | 85,148 | $1,070 | 0.0% | $12.91 | — | — | 19625W104 |
| IESC | IES HLDGS INC | 61,562 | $1,065 | 0.0% | $13.67 | +21.5% | — | 44951W106 |
| IWF | ISHARES TR | 8,500 | $1,063 | 0.0% | $125.06 | — | — | 464287614 |
| — | QAD INC | 30,863 | $1,060 | 0.0% | $24.68 | — | — | 74727D306 |
| GPRE | GREEN PLAINS INC | 52,502 | $1,058 | 0.0% | $23.68 | -19.4% | — | 393222104 |
| — | VALIDUS HOLDINGS LTD | 21,491 | $1,058 | 0.0% | $36.69 | — | — | G9319H102 |
| — | CHINA PETE & CHEM CORP | 13,889 | $1,052 | 0.0% | $74.57 | — | — | 16941R108 |
| — | PEMBINA PIPELINE CORP | 30,000 | $1,050 | 0.0% | $33.23 | — | PUT | 706327953 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,000,000 | $1,041 | 0.0% | $1.04 | — | — | 864909AA4 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,316 | $1,037 | 0.0% | $61.88 | -0.7% | — | 398905109 |
| — | ADESTO TECHNOLOGIES CORP | 132,076 | $1,037 | 0.0% | $7.85 | — | — | 00687D101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,076 | $1,036 | 0.0% | $79.61 | -2.5% | — | 88224Q107 |
| — | AGENUS INC | 234,585 | $1,035 | 0.0% | $5.83 | — | — | 00847G705 |
| — | SANCHEZ ENERGY CORP | 214,784 | $1,035 | 0.0% | $6.03 | — | — | 79970Y105 |
| BMA | BANCO MACRO SA | 8,798 | $1,033 | 0.0% | $117.41 | — | — | 05961W105 |
| — | DCP MIDSTREAM LP | 29,738 | $1,030 | 0.0% | $34.64 | — | — | 23311P100 |
| ESE | ESCO TECHNOLOGIES INC | 17,140 | $1,028 | 0.0% | $35.66 | +57.0% | — | 296315104 |
| — | GW PHARMACEUTICALS PLC | 10,090 | $1,024 | 0.0% | $111.79 | — | — | 36197T103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 64,076 | $1,024 | 0.0% | $15.98 | — | — | 29250R106 |
| — | MOLSON COORS BREWING CO | 12,500 | $1,021 | 0.0% | — | — | PUT | 60871R959 |
| — | SHIP FINANCE INTERNATIONAL L | 70,376 | $1,020 | 0.0% | $14.99 | — | — | G81075106 |
| WB | WEIBO CORP | 10,297 | $1,019 | 0.0% | $30.16 | — | — | 948596101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 190,524 | $1,018 | 0.0% | $14.89 | -63.2% | — | G65773106 |
| — | PROS HOLDINGS INC | 1,000,000 | $1,016 | 0.0% | $0.85 | — | — | 74346YAB9 |
| HDV | ISHARES TR | 11,773 | $1,012 | 0.0% | $80.33 | — | — | 46429B663 |
| — | REDWOOD TR INC | 1,000,000 | $997 | 0.0% | $1.00 | — | — | 758075AC9 |
| — | MANITEX INTL INC | 110,883 | $996 | 0.0% | $8.98 | — | — | 563420108 |
| CTMX | CYTOMX THERAPEUTICS INC | 54,788 | $995 | 0.0% | $15.60 | 0.0% | — | 23284F105 |
| — | ATLANTIC CAP BANCSHARES INC | 54,258 | $985 | 0.0% | $18.96 | — | — | 048269203 |
| — | WESTERN GAS PARTNERS LP | 19,185 | $984 | 0.0% | $53.15 | — | — | 958254104 |
| RCI | ROGERS COMMUNICATIONS INC | 19,110 | $983 | 0.0% | $39.79 | +28.5% | — | 775109200 |
| ES | EVERSOURCE ENERGY | 16,238 | $982 | 0.0% | $43.59 | +5.6% | — | 30040W108 |
| PLOW | DOUGLAS DYNAMICS INC | 24,891 | $981 | 0.0% | $28.72 | +18.8% | — | 25960R105 |
| MUR | MURPHY OIL CORP | 36,402 | $967 | 0.0% | $21.74 | -14.8% | — | 626717102 |
| — | FREEPORT-MCMORAN INC | 68,900 | $967 | 0.0% | — | — | CALL | 35671D907 |
| — | AGILENT TECHNOLOGIES INC | 15,000 | $963 | 0.0% | — | — | CALL | 00846U901 |
| MGNX | MACROGENICS INC | 52,021 | $961 | 0.0% | $24.24 | -28.5% | — | 556099109 |
| — | UNITED FINL BANCORP INC NEW | 52,495 | $960 | 0.0% | $18.29 | — | — | 910304104 |
| ZION | ZIONS BANCORPORATION | 20,204 | $953 | 0.0% | $39.54 | +12.5% | — | 989701107 |
| HOG | HARLEY DAVIDSON INC | 19,729 | $951 | 0.0% | $55.65 | -12.5% | — | 412822108 |
| WGO | WINNEBAGO INDS INC | 21,248 | $951 | 0.0% | $28.01 | +31.2% | — | 974637100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 35,746 | $950 | 0.0% | $26.58 | — | — | 458118106 |
| — | HEALTH INS INNOVATIONS INC | 65,518 | $950 | 0.0% | $24.05 | — | — | 42225K106 |
| — | THIRD PT REINS LTD | 60,780 | $948 | 0.0% | $15.60 | — | — | G8827U100 |
| BZH | BEAZER HOMES USA INC | 50,180 | $940 | 0.0% | $13.22 | +15.0% | — | 07556Q881 |
| DIN | DINEEQUITY INC | 21,804 | $937 | 0.0% | $60.17 | -51.9% | — | 254423106 |
| AKBA | AKEBIA THERAPEUTICS INC | 47,440 | $933 | 0.0% | $15.37 | 0.0% | — | 00972D105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,697 | $926 | 0.0% | $99.79 | — | — | 344419106 |
| GAP | GAP INC DEL | 31,314 | $925 | 0.0% | $20.10 | -8.7% | — | 364760108 |
| TXNM | PNM RES INC | 22,915 | $923 | 0.0% | $24.82 | +63.8% | — | 69349H107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,076 | $918 | 0.0% | $26.94 | — | — | 204429104 |
| TGNA | TEGNA INC | 68,489 | $913 | 0.0% | $18.47 | -27.4% | — | 87901J105 |
| IRBTQ | IROBOT CORP | 11,751 | $906 | 0.0% | $86.24 | +6.1% | — | 462726100 |
| — | DOLLAR TREE INC | 10,400 | $903 | 0.0% | — | — | CALL | 256746908 |
| ERII | ENERGY RECOVERY INC | 113,585 | $897 | 0.0% | $11.68 | -38.8% | — | 29270J100 |
| — | DYNAVAX TECHNOLOGIES CORP | 41,552 | $893 | 0.0% | $20.21 | — | — | 268158201 |
| — | CERNER CORP | 12,500 | $892 | 0.0% | — | — | CALL | 156782904 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 99,115 | $890 | 0.0% | $8.04 | — | — | 40053W101 |
| — | SYMANTEC CORP | 27,000 | $886 | 0.0% | — | — | CALL | 871503908 |
| — | GMS INC | 24,685 | $874 | 0.0% | $35.41 | — | — | 36251C103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 26,081 | $874 | 0.0% | $21.87 | +42.2% | — | 89214P109 |
| — | OLD LINE BANCSHARES INC | 31,215 | $874 | 0.0% | $28.45 | — | — | 67984M100 |
| OFG | OFG BANCORP | 95,425 | $873 | 0.0% | $11.53 | -17.4% | — | 67103X102 |
| — | STATE NATL COS INC | 41,435 | $869 | 0.0% | $20.97 | — | — | 85711T305 |
| — | TIFFANY & CO NEW | 9,461 | $868 | 0.0% | $76.08 | — | — | 886547108 |
| — | DENBURY RES INC | 644,621 | $864 | 0.0% | $2.67 | — | — | 247916208 |
| — | VIACOM INC NEW | 30,992 | $863 | 0.0% | $52.95 | — | — | 92553P201 |
| — | PREFERRED APT CMNTYS INC | 45,700 | $863 | 0.0% | $16.47 | — | — | 74039L103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 120,454 | $861 | 0.0% | $7.78 | — | — | 21833P103 |
| PLAB | PHOTRONICS INC | 97,150 | $860 | 0.0% | $9.31 | -4.6% | — | 719405102 |
| IBN | ICICI BK LTD | 100,112 | $857 | 0.0% | $9.57 | — | — | 45104G104 |
| — | MDC PARTNERS INC | 77,269 | $850 | 0.0% | $6.55 | — | — | 552697104 |
| SEM | SELECT MED HLDGS CORP | 44,090 | $847 | 0.0% | $8.50 | 0.0% | — | 81619Q105 |
| IVE | ISHARES TR | 7,825 | $844 | 0.0% | $95.10 | — | — | 464287408 |
| — | NEVSUN RES LTD | 390,000 | $842 | 0.0% | $2.22 | — | — | 64156L101 |
| — | ADVANCED ACCELERATOR APPLIC | 12,450 | $842 | 0.0% | $67.63 | — | — | 00790T100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 159,364 | $835 | 0.0% | $6.48 | -20.9% | — | 09058V103 |
| — | ENVESTNET INC | 16,325 | $833 | 0.0% | $51.03 | — | — | 29404K106 |
| LCII | LCI INDS | 7,146 | $828 | 0.0% | $78.95 | -1.2% | — | 50189K103 |
| — | ACHAOGEN INC | 51,120 | $815 | 0.0% | $21.73 | — | — | 004449104 |
| PEBO | PEOPLES BANCORP INC | 24,203 | $813 | 0.0% | $32.21 | -1.5% | — | 709789101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,135 | $810 | 0.0% | $43.27 | +38.8% | — | 00847X104 |
| — | CORENERGY INFRASTRUCTURE TR | 22,793 | $806 | 0.0% | $33.86 | — | — | 21870U502 |
| RMR | RMR GROUP INC | 15,601 | $801 | 0.0% | $25.08 | +5.0% | — | 74967R106 |
| — | ALLETE INC | 10,216 | $790 | 0.0% | $46.48 | — | — | 018522300 |
| WLK | WESTLAKE CHEM CORP | 9,464 | $787 | 0.0% | $44.28 | +46.0% | — | 960413102 |
| MUSA | MURPHY USA INC | 11,388 | $786 | 0.0% | $52.77 | +28.1% | — | 626755102 |
| HRB | BLOCK H & R INC | 29,209 | $774 | 0.0% | $20.97 | 0.0% | — | 093671105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 33,880 | $769 | 0.0% | $22.61 | — | — | 960417103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,819 | $753 | 0.0% | $44.68 | -3.3% | — | 70959W103 |
| WAT | WATERS CORP | 4,179 | $750 | 0.0% | $155.01 | +17.0% | — | 941848103 |
| — | AMAG PHARMACEUTICALS INC | 700,000 | $750 | 0.0% | $1.42 | — | — | 00163UAA4 |
| — | EVANS BANCORP INC | 17,331 | $749 | 0.0% | $43.22 | — | — | 29911Q208 |
| — | PINNACLE ENTMT INC NEW | 35,025 | $746 | 0.0% | $19.82 | — | — | 72348Y105 |
| — | RED LION HOTELS CORP | 85,366 | $738 | 0.0% | $8.50 | — | — | 756764106 |
| OGS | ONE GAS INC | 9,996 | $736 | 0.0% | $62.25 | +17.8% | — | 68235P108 |
| PFS | PROVIDENT FINL SVCS INC | 27,542 | $734 | 0.0% | $12.42 | +35.4% | — | 74386T105 |
| — | ICONIX BRAND GROUP INC | 128,713 | $733 | 0.0% | $33.48 | — | — | 451055107 |
| EC | ECOPETROL S A | 77,245 | $733 | 0.0% | $9.49 | — | — | 279158109 |
| — | ANDEAVOR LOGISTICS LP | 14,603 | $731 | 0.0% | $50.06 | — | — | 03350F106 |
| RDI | READING INTERNATIONAL INC | 46,341 | $728 | 0.0% | $14.58 | +8.5% | — | 755408101 |
| — | TARENA INTL INC | 49,745 | $724 | 0.0% | $18.08 | — | — | 876108101 |
| — | NABORS INDUSTRIES LTD | 89,655 | $724 | 0.0% | $14.78 | — | — | G6359F103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,102 | $723 | 0.0% | $28.54 | 0.0% | — | 199333105 |
| — | WESTERN ASSET MTG CAP CORP | 68,891 | $721 | 0.0% | $12.14 | — | — | 95790D105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,948 | $718 | 0.0% | $23.11 | 0.0% | — | G0772R208 |
| UMH | UMH PPTYS INC | 46,005 | $715 | 0.0% | $15.22 | — | — | 903002103 |
| — | SEAGATE TECHNOLOGY PLC | 21,533 | $714 | 0.0% | $43.02 | — | — | G7945M107 |
| — | SODASTREAM INTERNATIONAL LTD | 10,698 | $711 | 0.0% | $46.79 | — | — | M9068E105 |
| — | PLY GEM HLDGS INC | 41,630 | $710 | 0.0% | $17.06 | — | — | 72941W100 |
| BANC | BANC OF CALIFORNIA INC | 34,117 | $708 | 0.0% | $14.36 | +13.2% | — | 05990K106 |
| UFCS | UNITED FIRE GROUP INC | 15,229 | $698 | 0.0% | $42.74 | +1.4% | — | 910340108 |
| AXSM | AXSOME THERAPEUTICS INC | 125,670 | $697 | 0.0% | $8.24 | -34.9% | — | 05464T104 |
| HLF | HERBALIFE LTD | 10,245 | $695 | 0.0% | $26.74 | +28.0% | — | G4412G101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 21,608 | $684 | 0.0% | $20.84 | 0.0% | — | 597742105 |
| — | GREENHILL & CO INC | 41,073 | $682 | 0.0% | $19.89 | — | — | 395259104 |
| DNOW | NOW INC | 49,360 | $682 | 0.0% | $17.04 | -20.0% | — | 67011P100 |
| — | QEP RES INC | 79,521 | $681 | 0.0% | $15.11 | — | — | 74733V100 |
| — | NRG YIELD INC | 35,833 | $680 | 0.0% | $18.29 | — | — | 62942X306 |
| — | LEGG MASON INC | 17,253 | $678 | 0.0% | $43.69 | — | — | 524901105 |
| — | CONTROL4 CORP | 22,900 | $675 | 0.0% | $19.49 | — | — | 21240D107 |
| GEL | GENESIS ENERGY L P | 25,589 | $674 | 0.0% | $29.37 | — | — | 371927104 |
| — | ORITANI FINL CORP DEL | 40,010 | $672 | 0.0% | $16.00 | — | — | 68633D103 |
| — | ANSYS INC | 5,456 | $670 | 0.0% | $122.80 | — | — | 03662Q105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,699 | $664 | 0.0% | $17.78 | — | — | G45667105 |
| USNA | USANA HEALTH SCIENCES INC | 11,425 | $659 | 0.0% | $48.00 | +23.1% | — | 90328M107 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,405 | $659 | 0.0% | $29.72 | +28.6% | — | 001744101 |
| — | BLACKHAWK NETWORK HLDGS INC | 14,994 | $657 | 0.0% | $42.11 | — | — | 09238E104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,675 | $648 | 0.0% | $63.47 | -4.3% | — | 75689M101 |
| — | STAMPS COM INC | 3,188 | $646 | 0.0% | $89.24 | — | — | 852857200 |
| — | CTRIP COM INTL LTD | 12,213 | $644 | 0.0% | $41.77 | — | — | 22943F100 |
| — | SOUTH JERSEY INDS INC | 18,425 | $636 | 0.0% | $34.17 | — | — | 838518108 |
| — | OBALON THERAPEUTICS INC | 66,333 | $632 | 0.0% | $10.69 | — | — | 67424L100 |
| EWI | ISHARES INC | 20,000 | $627 | 0.0% | $31.35 | — | — | 46434G830 |
| — | FIBROGEN INC | 11,544 | $621 | 0.0% | $53.79 | — | — | 31572Q808 |
| — | ANWORTH MORTGAGE ASSET CP | 102,761 | $617 | 0.0% | $5.01 | — | — | 037347101 |
| — | ADVAXIS INC | 147,271 | $616 | 0.0% | $9.19 | — | — | 007624208 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,570 | $616 | 0.0% | $25.21 | 0.0% | — | 83417M104 |
| — | REGIS CORP MINN | 42,824 | $611 | 0.0% | $12.72 | — | — | 758932107 |
| ITUB | ITAU UNIBANCO HLDG SA | 44,435 | $609 | 0.0% | $10.57 | — | — | 465562106 |
| MDXG | MIMEDX GROUP INC | 51,005 | $606 | 0.0% | $14.83 | 0.0% | — | 602496101 |
| — | WEB COM GROUP INC | 24,215 | $605 | 0.0% | $22.43 | — | — | 94733A104 |
| — | BOSTON PROPERTIES INC | 4,900 | $602 | 0.0% | — | — | CALL | 101121901 |
| IBB | ISHARES TR | 1,800 | $601 | 0.0% | $277.34 | — | — | 464287556 |
| — | TRIPLE-S MGMT CORP | 24,731 | $586 | 0.0% | $23.69 | — | — | 896749108 |
| — | CHARTER FINL CORP MD | 31,585 | $585 | 0.0% | $15.40 | — | — | 16122W108 |
| — | DIGITALGLOBE INC | 16,588 | $585 | 0.0% | $33.70 | — | — | 25389M877 |
| — | ASPEN TECHNOLOGY INC | 9,300 | $584 | 0.0% | $58.93 | — | — | 045327103 |
| — | O REILLY AUTOMOTIVE INC NEW | 2,700 | $581 | 0.0% | — | — | CALL | 67103H907 |
| — | ALLIANCE HOLDINGS GP LP | 20,760 | $577 | 0.0% | $28.09 | — | — | 01861G100 |
| — | ZAGG INC | 36,504 | $575 | 0.0% | $9.31 | — | — | 98884U108 |
| — | KELLOGG CO | 9,200 | $574 | 0.0% | — | — | CALL | 487836908 |
| — | WNS HOLDINGS LTD | 15,701 | $573 | 0.0% | $32.45 | — | — | 92932M101 |
| ENVA | ENOVA INTL INC | 42,463 | $571 | 0.0% | $14.12 | -3.7% | — | 29357K103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,677 | $566 | 0.0% | $19.78 | 0.0% | — | 01741R102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 51,515 | $562 | 0.0% | $7.95 | +0.9% | — | 958892101 |
| — | SIBANYE STILLWATER | 128,484 | $562 | 0.0% | $9.39 | — | — | 825724206 |
| AHH | ARMADA HOFFLER PPTYS INC | 40,656 | $561 | 0.0% | $13.67 | — | — | 04208T108 |
| BSET | BASSETT FURNITURE INDS INC | 14,887 | $561 | 0.0% | $18.99 | +29.2% | — | 070203104 |
| RDN | RADIAN GROUP INC | 29,846 | $558 | 0.0% | $14.36 | 0.0% | — | 750236101 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,381 | $558 | 0.0% | $24.93 | — | — | 35086T109 |
| ITGR | INTEGER HLDGS CORP | 10,865 | $556 | 0.0% | $40.38 | +13.3% | — | 45826H109 |
| — | ISHARES INC | 16,500 | $555 | 0.0% | $33.64 | — | — | 46434G798 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,731 | $553 | 0.0% | $30.19 | — | — | 399909100 |
| — | FRONTLINE LTD | 90,893 | $549 | 0.0% | $7.56 | — | — | G3682E192 |
| CXW | CORECIVIC INC | 20,507 | $549 | 0.0% | $20.72 | 0.0% | — | 21871N101 |
| KT | KT CORP | 39,394 | $546 | 0.0% | $15.55 | — | — | 48268K101 |
| — | NEW AGE BEVERAGES CORP | 159,197 | $543 | 0.0% | $4.91 | — | — | 64157V108 |
| DGICA | DONEGAL GROUP INC | 33,478 | $540 | 0.0% | $11.07 | -3.7% | — | 257701201 |
| — | SHELL MIDSTREAM PARTNERS L P | 19,368 | $539 | 0.0% | $27.83 | — | — | 822634101 |
| — | ARCH COAL INC | 7,486 | $537 | 0.0% | $75.41 | — | — | 039380407 |
| — | GREEN BANCORP INC | 22,632 | $535 | 0.0% | $17.80 | — | — | 39260X100 |
| — | NEWLINK GENETICS CORP | 51,841 | $528 | 0.0% | $7.35 | — | — | 651511107 |
| JRVR | JAMES RIV GROUP LTD | 12,613 | $523 | 0.0% | $41.11 | -2.9% | — | G5005R107 |
| — | GUESS INC | 30,636 | $522 | 0.0% | $12.11 | — | — | 401617105 |
| HTO | SJW GROUP | 9,177 | $519 | 0.0% | $49.49 | +8.6% | — | 784305104 |
| RDY | DR REDDYS LABS LTD | 14,532 | $519 | 0.0% | $44.20 | — | — | 256135203 |
| HST | HOST HOTELS & RESORTS INC | 27,970 | $518 | 0.0% | $12.47 | +5.5% | — | 44107P104 |
| HELE | HELEN OF TROY CORP LTD | 5,350 | $518 | 0.0% | $82.21 | +17.0% | — | G4388N106 |
| — | INTL FCSTONE INC | 13,492 | $517 | 0.0% | $29.62 | — | — | 46116V105 |
| — | IAC INTERACTIVECORP | 4,400 | $517 | 0.0% | $65.78 | — | — | 44919P508 |
| — | ADURO BIOTECH INC | 48,405 | $516 | 0.0% | $10.66 | — | — | 00739L101 |
| — | PLANTRONICS INC NEW | 11,590 | $513 | 0.0% | $45.80 | — | — | 727493108 |
| — | CORE LABORATORIES N V | 5,200 | $513 | 0.0% | $99.81 | — | — | N22717107 |
| TDG | TRANSDIGM GROUP INC | 1,996 | $511 | 0.0% | $189.94 | 0.0% | — | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 39,960 | $510 | 0.0% | $8.52 | +53.1% | — | 007903107 |
| VC | VISTEON CORP | 4,120 | $510 | 0.0% | $69.22 | +62.9% | — | 92839U206 |
| HURN | HURON CONSULTING GROUP INC | 14,722 | $505 | 0.0% | $55.39 | -36.2% | — | 447462102 |
| — | BLUEPRINT MEDICINES CORP | 7,226 | $503 | 0.0% | $69.61 | — | — | 09627Y109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,238 | $501 | 0.0% | $24.15 | +19.8% | — | 19239V302 |
| CNDT | CONDUENT INC | 31,833 | $499 | 0.0% | $15.22 | +7.3% | — | 206787103 |
| — | DIGITAL RLTY TR INC | 4,200 | $497 | 0.0% | — | — | PUT | 253868953 |
| — | HMS HLDGS CORP | 24,788 | $492 | 0.0% | $18.87 | — | — | 40425J101 |
| — | ARRIS INTL INC | 17,236 | $491 | 0.0% | $22.92 | — | — | G0551A103 |
| ENIC | ENEL CHILE S A | 80,943 | $486 | 0.0% | $4.98 | — | — | 29278D105 |
| LII | LENNOX INTL INC | 2,712 | $485 | 0.0% | $155.49 | 0.0% | — | 526107107 |
| — | DEPOMED INC | 650,000 | $485 | 0.0% | $1.22 | — | — | 249908AA2 |
| — | CAREER EDUCATION CORP | 46,565 | $484 | 0.0% | $10.09 | — | — | 141665109 |
| — | INDEPENDENCE CONTRACT DRIL I | 126,391 | $480 | 0.0% | $8.87 | — | — | 453415309 |
| XLE | SELECT SECTOR SPDR TR | 7,000 | $479 | 0.0% | $68.43 | — | — | 81369Y506 |
| SGU | STAR GAS PARTNERS L P | 42,225 | $479 | 0.0% | $9.61 | +12.0% | — | 85512C105 |
| — | SAGE THERAPEUTICS INC | 7,654 | $477 | 0.0% | $67.57 | — | — | 78667J108 |
| CSL | CARLISLE COS INC | 4,748 | $476 | 0.0% | $86.27 | +1.0% | — | 142339100 |
| — | SYNOVUS FINL CORP | 10,341 | $476 | 0.0% | $41.04 | — | — | 87161C501 |
| UMC | UNITED MICROELECTRONICS CORP | 188,925 | $472 | 0.0% | $1.92 | — | — | 910873405 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,478 | $472 | 0.0% | $46.92 | +9.5% | — | 390905107 |
| MATW | MATTHEWS INTL CORP | 7,565 | $471 | 0.0% | $54.36 | -9.4% | — | 577128101 |
| VRSN | VERISIGN INC | 4,364 | $464 | 0.0% | $89.53 | +11.5% | — | 92343E102 |
| — | CURIS INC | 311,168 | $464 | 0.0% | $2.71 | — | — | 231269101 |
| CFR | CULLEN FROST BANKERS INC | 4,822 | $457 | 0.0% | $70.54 | +0.2% | — | 229899109 |
| — | RAVEN INDS INC | 13,972 | $453 | 0.0% | $32.90 | — | — | 754212108 |
| SYNA | SYNAPTICS INC | 11,529 | $452 | 0.0% | $54.54 | -17.3% | — | 87157D109 |
| — | GOLAR LNG PARTNERS LP | 19,394 | $451 | 0.0% | $23.23 | — | — | Y2745C102 |
| RL | RALPH LAUREN CORP | 5,098 | $450 | 0.0% | $63.12 | +10.6% | — | 751212101 |
| NGL | NGL ENERGY PARTNERS LP | 38,854 | $449 | 0.0% | $14.01 | — | — | 62913M107 |
| — | AMERICAN NATL INS CO | 3,729 | $440 | 0.0% | $111.60 | — | — | 028591105 |
| — | WESTAR ENERGY INC | 8,799 | $436 | 0.0% | $41.78 | — | — | 95709T100 |
| IOO | ISHARES TR | 4,900 | $432 | 0.0% | $82.89 | — | — | 464287572 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 20,000 | $431 | 0.0% | $21.89 | -1.1% | — | 25787G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,861 | $427 | 0.0% | $52.48 | -7.0% | — | 65336K103 |
| — | RAYTHEON CO | 2,290 | $427 | 0.0% | $125.57 | — | — | 755111507 |
| — | ARCONIC INC | 17,133 | $426 | 0.0% | $20.55 | — | — | 03965L100 |
| PRTA | PROTHENA CORP PLC | 6,560 | $425 | 0.0% | $58.30 | +5.1% | — | G72800108 |
| — | PENN VA CORP NEW | 10,612 | $424 | 0.0% | $39.95 | — | — | 70788V102 |
| — | SORL AUTO PTS INC | 110,291 | $421 | 0.0% | $3.82 | — | — | 78461U101 |
| — | DERMIRA INC | 15,505 | $419 | 0.0% | $21.68 | — | — | 24983L104 |
| — | HILLENBRAND INC | 10,765 | $418 | 0.0% | $38.83 | — | — | 431571108 |
| — | ANGIES LIST INC | 33,385 | $416 | 0.0% | $24.16 | — | — | 034754101 |
| HUBS | HUBSPOT INC | 4,950 | $416 | 0.0% | $45.38 | +57.8% | — | 443573100 |
| — | RESOLUTE ENERGY CORP | 13,936 | $414 | 0.0% | $29.78 | — | — | 76116A306 |
| — | DYNEGY INC NEW DEL | 6,130 | $413 | 0.0% | $82.87 | — | — | 26817R405 |
| — | UNITI GROUP INC | 28,048 | $411 | 0.0% | $20.61 | — | — | 91325V108 |
| TEO | TELECOM ARGENTINA S A | 13,246 | $409 | 0.0% | $30.88 | — | — | 879273209 |
| MYGN | MYRIAD GENETICS INC | 11,273 | $408 | 0.0% | $30.37 | -6.1% | — | 62855J104 |
| — | STATE AUTO FINL CORP | 15,500 | $407 | 0.0% | $22.84 | — | — | 855707105 |
| GNTX | GENTEX CORP | 20,406 | $404 | 0.0% | $18.10 | +0.4% | — | 371901109 |
| — | MONEYGRAM INTL INC | 25,000 | $403 | 0.0% | $17.24 | — | — | 60935Y208 |
| CVLT | COMMVAULT SYSTEMS INC | 6,635 | $403 | 0.0% | $59.71 | 0.0% | — | 204166102 |
| — | BROOKLINE BANCORP INC DEL | 25,941 | $402 | 0.0% | $11.44 | — | — | 11373M107 |
| PIPR | PIPER JAFFRAY COS | 6,757 | $401 | 0.0% | $41.46 | +42.4% | — | 724078100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,343 | $400 | 0.0% | $55.94 | +66.3% | — | 74587V107 |
| — | JUST ENERGY GROUP INC | 68,703 | $397 | 0.0% | $5.32 | — | — | 48213W101 |
| — | SCHNITZER STL INDS | 14,044 | $395 | 0.0% | $28.13 | — | — | 806882106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $393 | 0.0% | $237.51 | +46.4% | — | 31946M103 |
| CARS | CARS COM INC | 14,564 | $388 | 0.0% | $26.86 | -5.5% | — | 14575E105 |
| MAC | MACERICH CO | 7,012 | $385 | 0.0% | $64.40 | — | — | 554382101 |
| — | RICE MIDSTREAM PARTNERS LP | 18,323 | $384 | 0.0% | $20.96 | — | — | 762819100 |
| QLYS | QUALYS INC | 7,387 | $383 | 0.0% | $45.89 | 0.0% | — | 74758T303 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,255 | $376 | 0.0% | $51.83 | — | — | 65506L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,473 | $375 | 0.0% | $82.66 | +30.9% | — | 22410J106 |
| RM | REGIONAL MGMT CORP | 15,433 | $373 | 0.0% | $19.68 | -2.1% | — | 75902K106 |
| CMRE | COSTAMARE INC | 59,822 | $370 | 0.0% | $4.64 | 0.0% | — | Y1771G102 |
| COHU | COHU INC | 15,528 | $370 | 0.0% | $18.29 | 0.0% | — | 192576106 |
| GFF | GRIFFON CORP | 16,635 | $369 | 0.0% | $12.46 | +19.2% | — | 398433102 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,015 | $364 | 0.0% | $16.11 | — | — | 245077102 |
| — | CONSOLIDATED TOMOKA LD CO | 6,040 | $363 | 0.0% | $57.04 | — | — | 210226106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,727 | $359 | 0.0% | $24.38 | — | — | 226344208 |
| HEI/A | HEICO CORP NEW | 4,707 | $358 | 0.0% | $45.14 | 0.0% | — | 422806208 |
| — | DOMINION ENERGY MIDSTRM PRTN | 11,185 | $358 | 0.0% | $32.01 | — | — | 257454108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,456 | $357 | 0.0% | $50.06 | +11.0% | — | 044186104 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,613 | $355 | 0.0% | $34.41 | — | — | 36467J108 |
| GEO | GEO GROUP INC NEW | 13,136 | $353 | 0.0% | $19.28 | -0.4% | — | 36162J106 |
| EUFN | ISHARES | 15,000 | $352 | 0.0% | $23.47 | — | — | 464289180 |
| — | TIVITY HEALTH INC | 8,617 | $352 | 0.0% | $29.11 | — | — | 88870R102 |
| FF | FUTUREFUEL CORPORATION | 22,128 | $348 | 0.0% | $5.02 | -1.2% | — | 36116M106 |
| SIG | SIGNET JEWELERS LIMITED | 5,192 | $346 | 0.0% | $51.51 | 0.0% | — | G81276100 |
| XLU | SELECT SECTOR SPDR TR | 6,500 | $345 | 0.0% | $52.07 | — | — | 81369Y886 |
| IYW | ISHARES TR | 2,300 | $345 | 0.0% | $135.17 | — | — | 464287721 |
| UTL | UNITIL CORP | 6,944 | $343 | 0.0% | $49.78 | 0.0% | — | 913259107 |
| — | ISHARES TR | 12,000 | $342 | 0.0% | $23.66 | — | — | 46434V704 |
| — | TRI CONTL CORP | 13,365 | $341 | 0.0% | $23.42 | — | — | 895436103 |
| — | HEWLETT PACKARD ENTERPRISE C | 23,100 | $340 | 0.0% | — | — | CALL | 42824C909 |
| — | IBERIABANK CORP | 4,086 | $336 | 0.0% | $81.50 | — | — | 450828108 |
| — | VERINT SYS INC | 8,040 | $336 | 0.0% | $41.79 | — | — | 92343X100 |
| — | PACIFIC ETHANOL INC | 60,414 | $335 | 0.0% | $6.85 | — | — | 69423U305 |
| — | U S G CORP | 10,200 | $333 | 0.0% | $31.79 | — | — | 903293405 |
| IRM | IRON MTN INC NEW | 8,522 | $332 | 0.0% | $18.95 | +23.5% | — | 46284V101 |
| — | REVLON INC | 13,464 | $331 | 0.0% | $29.15 | — | — | 761525609 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,498 | $331 | 0.0% | $28.79 | — | — | 16411Q101 |
| — | SENIOR HSG PPTYS TR | 16,908 | $331 | 0.0% | $20.36 | — | — | 81721M109 |
| ORN | ORION GROUP HOLDINGS INC | 50,284 | $330 | 0.0% | $9.45 | -32.8% | — | 68628V308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,802 | $329 | 0.0% | $9.18 | — | — | 71654V408 |
| — | OCWEN FINL CORP | 95,382 | $328 | 0.0% | $2.76 | — | — | 675746309 |
| — | GLATFELTER | 16,720 | $325 | 0.0% | $27.19 | — | — | 377316104 |
| — | K12 INC | 18,203 | $325 | 0.0% | $19.15 | — | — | 48273U102 |
| — | AMAG PHARMACEUTICALS INC | 17,483 | $323 | 0.0% | $34.80 | — | — | 00163U106 |
| CHMI | CHERRY HILL MTG INVT CORP | 17,620 | $319 | 0.0% | $18.43 | — | — | 164651101 |
| — | PREMIER INC | 9,695 | $316 | 0.0% | $32.59 | — | — | 74051N102 |
| — | FLY LEASING LTD | 22,481 | $315 | 0.0% | $14.79 | — | — | 34407D109 |
| — | MICROCHIP TECHNOLOGY INC | 3,500 | $314 | 0.0% | — | — | CALL | 595017904 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,426 | $311 | 0.0% | $42.01 | — | — | 531229409 |
| — | SILICONWARE PRECISION INDS L | 39,241 | $310 | 0.0% | $7.17 | — | — | 827084864 |
| HP | HELMERICH & PAYNE INC | 5,886 | $306 | 0.0% | $66.18 | -25.3% | — | 423452101 |
| FFBC | FIRST FINL BANCORP OH | 11,680 | $305 | 0.0% | $11.54 | +59.4% | — | 320209109 |
| — | UNIT CORP | 14,698 | $302 | 0.0% | $21.37 | — | — | 909218109 |
| WCN | WASTE CONNECTIONS INC | 4,332 | $302 | 0.0% | $51.56 | +21.0% | — | 94106B101 |
| USPH | U S PHYSICAL THERAPY INC | 4,797 | $295 | 0.0% | $63.60 | -4.2% | — | 90337L108 |
| IT | GARTNER INC | 2,377 | $295 | 0.0% | $97.16 | +27.2% | — | 366651107 |
| — | MAGICJACK VOCALTEC LTD | 41,264 | $295 | 0.0% | $9.45 | — | — | M6787E101 |
| — | ARLINGTON ASSET INVT CORP | 23,028 | $294 | 0.0% | $19.50 | — | — | 041356205 |
| ICHR | ICHOR HOLDINGS | 10,982 | $294 | 0.0% | $21.90 | 0.0% | — | G4740B105 |
| — | COTIVITI HLDGS INC | 8,179 | $294 | 0.0% | $37.29 | — | — | 22164K101 |
| — | EMC INS GROUP INC | 10,425 | $293 | 0.0% | $27.92 | — | — | 268664109 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $290 | 0.0% | $219.81 | — | — | 45845P108 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,750 | $289 | 0.0% | $107.04 | — | — | 191241108 |
| ADUS | ADDUS HOMECARE CORP | 8,140 | $287 | 0.0% | $35.96 | -2.1% | — | 006739106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,870 | $286 | 0.0% | $51.42 | -7.0% | — | 00971T101 |
| — | CRESCENT PT ENERGY CORP | 35,462 | $284 | 0.0% | $15.76 | — | — | 22576C101 |
| PHI | PLDT INC | 8,885 | $284 | 0.0% | $34.30 | — | — | 69344D408 |
| ETSY | ETSY INC | 16,475 | $278 | 0.0% | $12.67 | +24.5% | — | 29786A106 |
| Z | ZILLOW GROUP INC | 6,840 | $275 | 0.0% | $26.10 | +61.8% | — | 98954M200 |
| — | MICHAEL KORS HLDGS LTD | 5,703 | $272 | 0.0% | $46.90 | — | — | G60754101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,474 | $272 | 0.0% | $18.20 | -15.6% | — | 024061103 |
| — | ALDER BIOPHARMACEUTICALS INC | 22,110 | $271 | 0.0% | $32.36 | — | — | 014339105 |
| IPAR | INTER PARFUMS INC | 6,505 | $268 | 0.0% | $38.63 | 0.0% | — | 458334109 |
| APOG | APOGEE ENTERPRISES INC | 5,532 | $267 | 0.0% | $45.11 | -8.9% | — | 037598109 |
| CABO | CABLE ONE INC | 365 | $264 | 0.0% | $619.25 | +8.0% | — | 12685J105 |
| — | RAMCO-GERSHENSON PPTYS TR | 20,289 | $264 | 0.0% | $13.01 | — | — | 751452202 |
| — | KEYCORP NEW | 13,900 | $262 | 0.0% | — | — | CALL | 493267908 |
| WWW | WOLVERINE WORLD WIDE INC | 8,999 | $260 | 0.0% | $21.33 | +7.7% | — | 978097103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,321 | $256 | 0.0% | $26.20 | — | — | 82706C108 |
| — | URSTADT BIDDLE PPTYS INC | 11,741 | $255 | 0.0% | $21.72 | — | — | 917286205 |
| DVA | DAVITA INC | 4,256 | $253 | 0.0% | $70.43 | -14.5% | — | 23918K108 |
| — | NEVRO CORP | 210,000 | $250 | 0.0% | $1.19 | — | — | 64157FAA1 |
| — | ANIXTER INTL INC | 2,940 | $250 | 0.0% | $78.23 | — | — | 035290105 |
| — | RENEWABLE ENERGY GROUP INC | 20,505 | $249 | 0.0% | $12.14 | — | — | 75972A301 |
| — | EVERI HLDGS INC | 32,637 | $248 | 0.0% | $5.55 | — | — | 30034T103 |
| — | GENERAL COMMUNICATION INC | 6,047 | $247 | 0.0% | $36.38 | — | — | 369385109 |
| — | SPARK ENERGY INC | 16,224 | $243 | 0.0% | $14.98 | — | — | 846511103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,234 | $239 | 0.0% | $12.98 | -7.2% | — | 068463108 |
| — | STARTEK INC | 20,007 | $235 | 0.0% | $11.75 | — | — | 85569C107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,931 | $234 | 0.0% | $5.78 | — | — | 00756M404 |
| AMSF | AMERISAFE INC | 4,005 | $233 | 0.0% | $21.44 | +30.8% | — | 03071H100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,247 | $231 | 0.0% | $73.32 | — | — | 400506101 |
| LKQ | LKQ CORP | 6,420 | $231 | 0.0% | $21.63 | +41.4% | — | 501889208 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,240 | $229 | 0.0% | $9.53 | +1.8% | — | 319829107 |
| — | COMPANHIA PARANAENSE ENERG C | 25,600 | $227 | 0.0% | $11.61 | — | — | 20441B407 |
| ZG | ZILLOW GROUP INC | 5,650 | $227 | 0.0% | $28.39 | +48.9% | — | 98954M101 |
| — | BELLICUM PHARMACEUTICALS INC | 19,559 | $226 | 0.0% | $13.60 | — | — | 079481107 |
| — | DYNEGY INC NEW DEL | 939,700 | $226 | 0.0% | $0.57 | — | — | 26817R108 |
| — | CONNS INC | 7,970 | $224 | 0.0% | $28.11 | — | — | 208242107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,005 | $218 | 0.0% | $99.04 | +3.6% | — | 989207105 |
| — | CERNER CORP | 3,037 | $217 | 0.0% | $71.45 | — | — | 156782104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,785 | $217 | 0.0% | $14.53 | -5.3% | — | 46333X108 |
| PRGO | PERRIGO CO PLC | 2,567 | $217 | 0.0% | $77.80 | 0.0% | — | G97822103 |
| XHR | XENIA HOTELS & RESORTS INC | 10,191 | $215 | 0.0% | $21.10 | — | — | 984017103 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,505 | $214 | 0.0% | $8.26 | +143.6% | — | 68554V108 |
| ALLE | ALLEGION PUB LTD CO | 2,440 | $211 | 0.0% | $73.06 | 0.0% | — | G0176J109 |
| — | VERSARTIS INC | 86,069 | $211 | 0.0% | $17.00 | — | — | 92529L102 |
| IDCC | INTERDIGITAL INC | 2,801 | $207 | 0.0% | $83.80 | -12.7% | — | 45867G101 |
| CATY | CATHAY GEN BANCORP | 5,134 | $206 | 0.0% | $28.07 | 0.0% | — | 149150104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,145 | $205 | 0.0% | $20.21 | — | — | 720190206 |
| — | PANDORA MEDIA INC | 25,520 | $197 | 0.0% | $13.85 | — | — | 698354107 |
| — | CISION LTD | 15,045 | $196 | 0.0% | $13.03 | — | — | G1992S109 |
| — | ASHFORD HOSPITALITY TR INC | 28,265 | $189 | 0.0% | $6.16 | — | — | 044103109 |
| — | WINDSTREAM HLDGS INC | 103,400 | $183 | 0.0% | — | — | PUT | 97382A950 |
| CALY | CALLAWAY GOLF CO | 12,598 | $182 | 0.0% | $13.15 | 0.0% | — | 131193104 |
| — | ADVANTAGE OIL & GAS LTD | 28,914 | $181 | 0.0% | $5.37 | — | — | 00765F101 |
| — | PZENA INVESTMENT MGMT INC | 16,297 | $177 | 0.0% | $10.15 | — | — | 74731Q103 |
| — | NEW MEDIA INVT GROUP INC | 11,931 | $176 | 0.0% | $15.59 | — | — | 64704V106 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,945 | $172 | 0.0% | $18.73 | -14.8% | — | 04238R106 |
| — | LEXINGTON REALTY TRUST | 14,673 | $150 | 0.0% | $10.24 | — | — | 529043101 |
| — | NOVAVAX INC | 325,000 | $148 | 0.0% | $0.46 | — | — | 670002AB0 |
| — | MITEL NETWORKS CORP | 17,440 | $146 | 0.0% | $8.37 | — | — | 60671Q104 |
| NMIH | NMI HLDGS INC | 11,557 | $143 | 0.0% | $10.97 | +5.6% | — | 629209305 |
| — | SUNPOWER CORP | 18,709 | $137 | 0.0% | $28.19 | — | — | 867652406 |
| — | PIXELWORKS INC | 22,860 | $108 | 0.0% | $4.68 | — | — | 72581M305 |
| VIPS | VIPSHOP HLDGS LTD | 11,985 | $105 | 0.0% | $14.60 | — | — | 92763W103 |
| — | TRUSTCO BK CORP N Y | 11,815 | $105 | 0.0% | $8.89 | — | — | 898349105 |
| GPRK | GEOPARK LTD | 11,026 | $97 | 0.0% | $7.72 | +9.5% | — | G38327105 |
| LQDT | LIQUIDITY SERVICES INC | 15,855 | $94 | 0.0% | $12.47 | -51.1% | — | 53635B107 |
| — | ATWOOD OCEANICS INC | 10,004 | $94 | 0.0% | $34.73 | — | — | 050095108 |
| — | AMERICA FIRST MULTIFAMILY IN | 15,085 | $91 | 0.0% | $5.64 | — | — | 02364V107 |
| — | CONATUS PHARMACEUTICALS INC | 14,085 | $77 | 0.0% | $5.47 | — | — | 20600T108 |
| — | ABRAXAS PETE CORP | 38,083 | $72 | 0.0% | $2.11 | — | — | 003830106 |
| GFI | GOLD FIELDS LTD NEW | 14,361 | $62 | 0.0% | $4.32 | — | — | 38059T106 |
| — | ZIX CORP | 12,470 | $61 | 0.0% | $4.97 | — | — | 98974P100 |
| — | ON DECK CAP INC | 10,510 | $49 | 0.0% | $4.66 | — | — | 682163100 |
| — | RITE AID CORP | 20,711 | $41 | 0.0% | $6.51 | — | — | 767754104 |