Location: Dallas, TX
CIK: 0001011443 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $10.34B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,025,200 | $900M | 8.7% | — | — | CALL | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,598,149 | $843M | 8.2% | $88.31 | 0.0% | — | N6596X109 |
| — | LINEAR TECHNOLOGY CORP | 10,477,854 | $653M | 6.3% | $62.35 | — | — | 535678106 |
| — | YAHOO INC | 14,714,274 | $569M | 5.5% | $39.71 | — | — | 984332106 |
| — | ST JUDE MED INC | 4,997,412 | $401M | 3.9% | $79.65 | — | — | 790849103 |
| HUM | HUMANA INC | 1,914,100 | $391M | 3.8% | — | — | CALL | 444859102 |
| — | WHITEWAVE FOODS CO | 5,192,872 | $289M | 2.8% | $55.60 | — | — | 966244105 |
| TSLA | TESLA MTRS INC | 1,238,400 | $265M | 2.6% | $13.77 | -4.6% | PUT | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,000,000 | $181M | 1.7% | — | — | CALL | 30231G102 |
| IYR | ISHARES TR | 2,011,000 | $155M | 1.5% | $79.98 | — | PUT | 464287739 |
| — | WHITING PETE CORP NEW | 145,000,000 | $129M | 1.2% | $0.80 | — | — | 966387AL6 |
| — | TESLA MTRS INC | 136,100,000 | $126M | 1.2% | $0.94 | — | — | 88160RAB7 |
| CVX | CHEVRON CORP NEW | 1,000,000 | $118M | 1.1% | — | — | CALL | 166764100 |
| — | BROCADE COMMUNICATIONS SYS I | 8,187,339 | $102M | 1.0% | $12.49 | — | — | 111621306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,571,500 | $102M | 1.0% | $6.68 | — | — | 71654V101 |
| — | ROCKWELL COLLINS INC | 1,040,000 | $96.47M | 0.9% | $92.76 | — | CALL | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 325,000 | $72.65M | 0.7% | — | — | PUT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 3,445,582 | $72.08M | 0.7% | $25.48 | — | — | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 867,600 | $71.73M | 0.7% | $61.32 | +13.2% | PUT | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,000 | $71.69M | 0.7% | $8.48 | -7.0% | — | 169656105 |
| — | KCG HLDGS INC | 5,125,000 | $67.91M | 0.7% | $13.25 | — | PUT | 48244B100 |
| — | VERISIGN INC | 29,750,000 | $66.22M | 0.6% | $1.84 | — | — | 92343EAD4 |
| SMH | VANECK VECTORS ETF TR | 890,000 | $63.76M | 0.6% | $69.40 | — | PUT | 92189F676 |
| — | VISTA OUTDOOR INC | 1,700,000 | $62.73M | 0.6% | $42.61 | — | — | 928377100 |
| — | WHITING PETE CORP NEW | 5,000,000 | $60.1M | 0.6% | $14.57 | — | CALL | 966387102 |
| JNJ | JOHNSON & JOHNSON | 483,100 | $55.66M | 0.5% | $80.95 | +10.8% | — | 478160104 |
| — | GENERAL ELECTRIC CO | 1,716,700 | $54.25M | 0.5% | $30.71 | — | — | 369604103 |
| APD | AIR PRODS & CHEMS INC | 376,264 | $54.11M | 0.5% | $109.44 | +2.0% | — | 009158106 |
| WMB | WILLIAMS COS INC DEL | 1,713,900 | $53.37M | 0.5% | $18.55 | 0.0% | — | 969457100 |
| NSC | NORFOLK SOUTHERN CORP | 492,700 | $53.25M | 0.5% | $83.99 | 0.0% | — | 655844108 |
| KMI | KINDER MORGAN INC DEL | 2,568,400 | $53.19M | 0.5% | $13.10 | 0.0% | — | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 813,400 | $53.12M | 0.5% | $45.32 | +9.9% | — | 026874784 |
| — | J2 GLOBAL INC | 40,000,000 | $52.91M | 0.5% | $1.15 | — | — | 48123VAC6 |
| M | MACYS INC | 1,440,900 | $51.6M | 0.5% | $38.72 | +0.4% | — | 55616P104 |
| — | YAHOO INC | 52,000,000 | $51.45M | 0.5% | $1.03 | — | — | 984332AF3 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,650,900 | $50.55M | 0.5% | — | — | CALL | 36467J108 |
| COP | CONOCOPHILLIPS | 1,000,000 | $50.14M | 0.5% | — | — | CALL | 20825C104 |
| ZTS | ZOETIS INC | 928,506 | $49.7M | 0.5% | $42.85 | +10.5% | — | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 994,570 | $45.42M | 0.4% | $30.69 | +1.4% | — | 25179M103 |
| TJX | TJX COS INC NEW | 595,800 | $44.76M | 0.4% | $33.09 | +0.4% | — | 872540109 |
| RRC | RANGE RES CORP | 1,298,800 | $44.63M | 0.4% | $36.90 | -3.0% | PUT | 75281A109 |
| — | PATTERN ENERGY GROUP INC | 45,096,000 | $43.91M | 0.4% | $1.00 | — | — | 70338PAB6 |
| NRG | NRG ENERGY INC | 3,428,100 | $42.03M | 0.4% | $10.48 | -9.7% | PUT | 629377508 |
| UAL | UNITED CONTL HLDGS INC | 571,519 | $41.65M | 0.4% | $47.81 | +33.3% | — | 910047109 |
| BIIB | BIOGEN INC | 142,100 | $40.3M | 0.4% | $296.07 | +0.1% | — | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,344,700 | $38.77M | 0.4% | $25.17 | +3.9% | PUT | 552953101 |
| MDLZ | MONDELEZ INTL INC | 873,700 | $38.73M | 0.4% | $34.11 | +1.8% | — | 609207105 |
| BYD | BOYD GAMING CORP | 1,916,000 | $38.65M | 0.4% | $17.46 | +3.4% | PUT | 103304101 |
| FE | FIRSTENERGY CORP | 1,243,900 | $38.52M | 0.4% | $22.27 | -1.6% | — | 337932107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 149,907 | $38.22M | 0.4% | $218.30 | +14.4% | — | 90384S303 |
| — | TTM TECHNOLOGIES INC | 25,000,000 | $38.2M | 0.4% | $1.53 | — | — | 87305RAD1 |
| PEP | PEPSICO INC | 362,100 | $37.89M | 0.4% | $78.04 | +1.7% | — | 713448108 |
| MCK | MCKESSON CORP | 269,184 | $37.81M | 0.4% | $146.31 | -6.5% | — | 58155Q103 |
| — | AMERICAN RLTY CAP PPTYS INC | 37,000,000 | $37.02M | 0.4% | $1.00 | — | — | 02917TAB0 |
| MCD | MCDONALDS CORP | 294,470 | $35.84M | 0.3% | $96.50 | -2.3% | — | 580135101 |
| NRG | NRG ENERGY INC | 2,882,346 | $35.34M | 0.3% | $10.48 | -9.7% | — | 629377508 |
| — | BLACKROCK INC | 91,300 | $34.74M | 0.3% | $374.42 | — | — | 09247X101 |
| — | CENTURYLINK INC | 1,452,100 | $34.53M | 0.3% | — | — | CALL | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 642,187 | $34.28M | 0.3% | $31.09 | -0.3% | — | 92343V104 |
| C | CITIGROUP INC | 574,100 | $34.12M | 0.3% | $35.54 | +14.3% | — | 172967424 |
| IYR | ISHARES TR | 441,700 | $33.98M | 0.3% | $79.98 | — | CALL | 464287739 |
| — | XEROX CORP | 3,887,300 | $33.94M | 0.3% | $9.01 | — | — | 984121103 |
| KRE | SPDR SERIES TRUST | 605,168 | $33.63M | 0.3% | $55.57 | — | — | 78464A698 |
| — | WPX ENERGY INC | 500,000 | $32.96M | 0.3% | $53.16 | — | — | 98212B202 |
| FCX | FREEPORT-MCMORAN INC | 2,491,952 | $32.87M | 0.3% | $10.97 | +5.7% | — | 35671D857 |
| GILD | GILEAD SCIENCES INC | 449,384 | $32.18M | 0.3% | $60.42 | -12.0% | — | 375558103 |
| RRC | RANGE RES CORP | 936,259 | $32.17M | 0.3% | $36.90 | -3.0% | — | 75281A109 |
| — | NOBLE ENERGY INC | 813,080 | $30.95M | 0.3% | $36.42 | — | — | 655044105 |
| HOLX | HOLOGIC INC | 752,990 | $30.21M | 0.3% | $36.00 | +7.2% | — | 436440101 |
| ALLY | ALLY FINL INC | 1,583,700 | $30.12M | 0.3% | $14.31 | +3.5% | — | 02005N100 |
| — | CONSOL ENERGY INC | 1,634,900 | $29.8M | 0.3% | $18.62 | — | — | 20854P109 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,631,000 | $27.67M | 0.3% | $0.95 | — | — | 02917TAA2 |
| CTRA | CABOT OIL & GAS CORP | 1,173,100 | $27.4M | 0.3% | $18.43 | -11.0% | PUT | 127097103 |
| — | ROCKWELL COLLINS INC | 280,100 | $25.98M | 0.3% | $92.76 | — | — | 774341101 |
| DRI | DARDEN RESTAURANTS INC | 356,979 | $25.96M | 0.3% | $44.10 | +22.3% | — | 237194105 |
| — | MENTOR GRAPHICS CORP | 695,726 | $25.66M | 0.2% | $36.62 | — | — | 587200106 |
| — | SOUTHWESTERN ENERGY CO | 2,364,200 | $25.58M | 0.2% | $10.25 | — | PUT | 845467109 |
| — | ARCONIC INC | 1,354,300 | $25.11M | 0.2% | $18.54 | — | — | 03965L100 |
| — | OFFICE DEPOT INC | 5,528,402 | $24.99M | 0.2% | $3.38 | — | — | 676220106 |
| BK | BANK NEW YORK MELLON CORP | 524,200 | $24.84M | 0.2% | $33.39 | +6.3% | — | 064058100 |
| — | ENERGEN CORP | 427,389 | $24.65M | 0.2% | $53.89 | — | — | 29265N108 |
| KO | COCA COLA CO | 594,180 | $24.64M | 0.2% | $32.62 | -4.3% | — | 191216100 |
| — | ROWAN COMPANIES PLC | 1,299,000 | $24.54M | 0.2% | $15.63 | — | — | G7665A101 |
| PHM | PULTE GROUP INC | 1,271,700 | $23.37M | 0.2% | $17.10 | -0.2% | — | 745867101 |
| TMUS | T MOBILE US INC | 405,518 | $23.32M | 0.2% | $40.91 | +23.6% | — | 872590104 |
| — | AETNA INC NEW | 188,000 | $23.31M | 0.2% | $117.74 | — | — | 00817Y108 |
| — | ENLINK MIDSTREAM LLC | 1,220,840 | $23.26M | 0.2% | $19.05 | — | — | 29336T100 |
| EXC | EXELON CORP | 637,800 | $22.64M | 0.2% | $15.74 | +9.5% | PUT | 30161N101 |
| EBAY | EBAY INC | 736,593 | $21.87M | 0.2% | $23.68 | +11.0% | — | 278642103 |
| — | DISH NETWORK CORP | 374,700 | $21.71M | 0.2% | $54.37 | — | — | 25470M109 |
| GT | GOODYEAR TIRE & RUBR CO | 700,000 | $21.61M | 0.2% | $29.95 | +3.3% | CALL | 382550101 |
| — | PENNEY J C INC | 2,516,429 | $20.91M | 0.2% | $9.21 | — | — | 708160106 |
| DE | DEERE & CO | 189,081 | $19.48M | 0.2% | $73.48 | +10.8% | — | 244199105 |
| — | ANADARKO PETE CORP | 276,571 | $19.29M | 0.2% | $69.48 | — | — | 032511107 |
| CAG | CONAGRA BRANDS INC | 469,260 | $18.56M | 0.2% | $22.93 | +17.1% | — | 205887102 |
| — | WPX ENERGY INC | 1,261,324 | $18.38M | 0.2% | $10.14 | — | — | 98212B103 |
| DB | DEUTSCHE BANK AG | 1,000,000 | $18.1M | 0.2% | $10.58 | +14.9% | CALL | D18190898 |
| — | CALLON PETE CO DEL | 1,176,800 | $18.09M | 0.2% | $13.50 | — | — | 13123X102 |
| — | CITRIX SYS INC | 201,400 | $17.99M | 0.2% | $82.03 | — | — | 177376100 |
| BAX | BAXTER INTL INC | 403,540 | $17.89M | 0.2% | $31.83 | +24.9% | — | 071813109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,000 | $17.89M | 0.2% | — | — | PUT | 875465106 |
| — | NEWFIELD EXPL CO | 434,803 | $17.61M | 0.2% | $41.30 | — | — | 651290108 |
| ETR | ENTERGY CORP NEW | 237,220 | $17.43M | 0.2% | $25.55 | -1.2% | — | 29364G103 |
| CTRA | CABOT OIL & GAS CORP | 745,376 | $17.41M | 0.2% | $18.43 | -11.0% | — | 127097103 |
| — | CLIFFS NAT RES INC | 2,001,608 | $16.83M | 0.2% | $5.93 | — | — | 18683K101 |
| THC | TENET HEALTHCARE CORP | 1,126,500 | $16.72M | 0.2% | $20.58 | -12.8% | — | 88033G407 |
| — | NUANCE COMMUNICATIONS INC | 1,112,700 | $16.58M | 0.2% | $16.69 | — | — | 67020Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 572,200 | $16.5M | 0.2% | $25.17 | +3.9% | — | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 251,900 | $16.37M | 0.2% | $65.68 | -9.2% | — | 550021109 |
| ZD | J2 GLOBAL INC | 200,000 | $16.36M | 0.2% | $55.92 | +13.7% | CALL | 48123V102 |
| — | SINA CORP | 264,300 | $16.07M | 0.2% | $67.72 | — | — | G81477104 |
| — | INTERPUBLIC GROUP COS INC | 675,708 | $15.82M | 0.2% | $15.57 | +4.2% | — | 460690100 |
| AGCO | AGCO CORP | 270,022 | $15.62M | 0.2% | $39.98 | +9.3% | — | 001084102 |
| — | QEP RES INC | 840,581 | $15.47M | 0.1% | $18.74 | — | — | 74733V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,000 | $14.89M | 0.1% | $119.11 | -4.4% | — | 913903100 |
| — | FRONTIER COMMUNICATIONS CORP | 4,315,000 | $14.59M | 0.1% | $3.38 | — | PUT | 35906A108 |
| O | REALTY INCOME CORP | 250,000 | $14.37M | 0.1% | $38.59 | -5.8% | PUT | 756109104 |
| — | SEACOR HOLDINGS INC | 200,000 | $14.26M | 0.1% | — | — | PUT | 811904101 |
| PENN | PENN NATL GAMING INC | 1,007,700 | $13.9M | 0.1% | $15.25 | -10.6% | CALL | 707569109 |
| MSI | MOTOROLA SOLUTIONS INC | 167,232 | $13.86M | 0.1% | $59.27 | +15.3% | — | 620076307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 126,453 | $13.79M | 0.1% | $124.70 | -10.7% | — | G50871105 |
| HSY | HERSHEY CO | 132,881 | $13.74M | 0.1% | $83.29 | -4.6% | — | 427866108 |
| — | RITE AID CORP | 1,660,000 | $13.68M | 0.1% | $7.69 | — | PUT | 767754104 |
| — | LIBERTY INTERACTIVE CORP | 677,150 | $13.53M | 0.1% | $28.19 | — | — | 53071M104 |
| — | TESLA MTRS INC | 15,504,000 | $13.5M | 0.1% | $0.92 | — | — | 88160RAC5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 505,800 | $13.45M | 0.1% | $23.61 | +16.6% | — | 538034109 |
| — | VEREIT INC | 1,539,577 | $13.03M | 0.1% | $8.36 | — | — | 92339V100 |
| NFLX | NETFLIX INC | 104,700 | $12.96M | 0.1% | $11.85 | 0.0% | — | 64110L106 |
| AES | AES CORP | 1,094,799 | $12.72M | 0.1% | $8.48 | -1.2% | — | 00130H105 |
| MSCI | MSCI INC | 160,800 | $12.67M | 0.1% | $67.88 | +7.7% | — | 55354G100 |
| EPC | EDGEWELL PERS CARE CO | 172,195 | $12.57M | 0.1% | $71.07 | -0.8% | — | 28035Q102 |
| — | HD SUPPLY HLDGS INC | 290,800 | $12.36M | 0.1% | $32.73 | — | — | 40416M105 |
| — | WHITING PETE CORP NEW | 1,005,363 | $12.08M | 0.1% | $14.57 | — | — | 966387102 |
| — | KELLOGG CO | 160,671 | $11.84M | 0.1% | $51.72 | -3.2% | — | 487836108 |
| — | KATE SPADE & CO | 633,359 | $11.82M | 0.1% | $18.84 | — | — | 485865109 |
| — | ARIAD PHARMACEUTICALS INC | 947,249 | $11.78M | 0.1% | $6.72 | — | — | 04033A100 |
| — | AVON PRODS INC | 2,318,000 | $11.68M | 0.1% | $4.72 | — | — | 054303102 |
| O | REALTY INCOME CORP | 200,000 | $11.5M | 0.1% | $38.59 | -5.8% | CALL | 756109104 |
| OKE | ONEOK INC NEW | 200,000 | $11.48M | 0.1% | — | — | PUT | 682680103 |
| MAC | MACERICH CO | 161,829 | $11.46M | 0.1% | $79.21 | — | — | 554382101 |
| NTES | NETEASE INC | 53,163 | $11.45M | 0.1% | $229.10 | — | — | 64110W102 |
| — | SBA COMMUNICATIONS CORP | 110,765 | $11.44M | 0.1% | $106.82 | — | — | 78388J106 |
| — | ACTIVISION BLIZZARD INC | 312,807 | $11.29M | 0.1% | $36.11 | — | — | 00507V109 |
| PVH | PVH CORP | 124,800 | $11.26M | 0.1% | $103.74 | +0.1% | — | 693656100 |
| BABA | ALIBABA GROUP HLDG LTD | 127,500 | $11.2M | 0.1% | — | — | PUT | 01609W102 |
| LOW | LOWES COS INC | 155,878 | $11.09M | 0.1% | $59.17 | +1.1% | — | 548661107 |
| — | PARSLEY ENERGY INC | 310,000 | $10.92M | 0.1% | — | — | PUT | 701877102 |
| SEE | SEALED AIR CORP NEW | 238,933 | $10.83M | 0.1% | $39.16 | 0.0% | — | 81211K100 |
| — | CANADIAN PAC RY LTD | 73,700 | $10.52M | 0.1% | $146.76 | — | — | 13645T100 |
| WCC | WESCO INTL INC | 157,600 | $10.49M | 0.1% | $57.38 | +7.6% | — | 95082P105 |
| RGLD | ROYAL GOLD INC | 164,910 | $10.45M | 0.1% | $43.78 | +55.5% | — | 780287108 |
| VYX | NCR CORP NEW | 257,445 | $10.44M | 0.1% | $19.37 | +15.9% | — | 62886E108 |
| — | SEACOR HOLDINGS INC | 10,000,000 | $10.38M | 0.1% | $0.99 | — | — | 811904AM3 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 307,800 | $10.37M | 0.1% | $24.56 | +9.7% | — | 01973R101 |
| PLCE | CHILDRENS PL INC | 101,579 | $10.25M | 0.1% | $67.83 | +32.8% | — | 168905107 |
| WYNN | WYNN RESORTS LTD | 118,500 | $10.25M | 0.1% | $81.89 | +2.6% | PUT | 983134107 |
| — | WPX ENERGY INC | 700,000 | $10.2M | 0.1% | $10.14 | — | CALL | 98212B103 |
| — | CALPINE CORP | 890,300 | $10.18M | 0.1% | $15.33 | — | PUT | 131347304 |
| — | NORTHSTAR ASSET MGMT GROUP I | 672,800 | $10.04M | 0.1% | $13.65 | — | — | 66705Y104 |
| SHW | SHERWIN WILLIAMS CO | 36,646 | $9.848M | 0.1% | $81.59 | -0.3% | — | 824348106 |
| — | SWIFT TRANSN CO | 394,038 | $9.599M | 0.1% | $22.53 | — | — | 87074U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 275,000 | $9.551M | 0.1% | $33.56 | 0.0% | — | 82982L103 |
| RGLD | ROYAL GOLD INC | 150,000 | $9.503M | 0.1% | $43.78 | +55.5% | PUT | 780287108 |
| URBN | URBAN OUTFITTERS INC | 329,800 | $9.393M | 0.1% | $32.29 | +4.4% | — | 917047102 |
| CNO | CNO FINL GROUP INC | 489,346 | $9.371M | 0.1% | $13.84 | +1.6% | — | 12621E103 |
| — | LIBERTY MEDIA CORP | 15,087,000 | $8.977M | 0.1% | $0.61 | — | — | 530715AG6 |
| HUN | HUNTSMAN CORP | 452,921 | $8.642M | 0.1% | $15.48 | +17.3% | — | 447011107 |
| — | SEADRILL LIMITED | 2,500,000 | $8.525M | 0.1% | $3.86 | — | PUT | G7945E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 171,228 | $8.44M | 0.1% | $36.57 | +29.1% | — | 874054109 |
| CAR | AVIS BUDGET GROUP | 222,500 | $8.161M | 0.1% | $30.75 | +11.9% | — | 053774105 |
| — | CONTINENTAL RESOURCES INC | 157,400 | $8.112M | 0.1% | $44.44 | — | — | 212015101 |
| — | CTRIP COM INTL LTD | 200,000 | $8M | 0.1% | — | — | CALL | 22943F100 |
| — | FEDERAL REALTY INVT TR | 55,300 | $7.859M | 0.1% | — | — | CALL | 313747206 |
| AEE | AMEREN CORP | 148,800 | $7.806M | 0.1% | $37.98 | +0.2% | — | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 67,600 | $7.75M | 0.1% | $77.87 | +3.1% | — | 911312106 |
| NBIS | YANDEX N V | 381,427 | $7.678M | 0.1% | $16.68 | — | — | N97284108 |
| — | KANSAS CITY SOUTHERN | 90,200 | $7.653M | 0.1% | $92.95 | — | — | 485170302 |
| — | HERTZ GLOBAL HLDGS INC | 351,700 | $7.583M | 0.1% | $38.35 | — | — | 42806J106 |
| — | TOTAL SYS SVCS INC | 153,200 | $7.511M | 0.1% | $47.90 | — | — | 891906109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 218,230 | $7.411M | 0.1% | $16.65 | 0.0% | — | 31620R303 |
| RIG | TRANSOCEAN LTD | 500,000 | $7.37M | 0.1% | — | — | PUT | H8817H100 |
| TECK | TECK RESOURCES LTD | 366,600 | $7.343M | 0.1% | $21.64 | 0.0% | — | 878742204 |
| — | DONNELLEY R R & SONS CO | 446,300 | $7.284M | 0.1% | $16.92 | — | — | 257867200 |
| A | AGILENT TECHNOLOGIES INC | 157,452 | $7.174M | 0.1% | $40.05 | +5.6% | — | 00846U101 |
| BCO | BRINKS CO | 172,700 | $7.124M | 0.1% | $30.61 | +19.1% | — | 109696104 |
| — | TOTAL S A | 139,700 | $7.121M | 0.1% | — | — | CALL | 89151E109 |
| ADSK | AUTODESK INC | 92,400 | $6.839M | 0.1% | $67.72 | +8.7% | — | 052769106 |
| TTMI | TTM TECHNOLOGIES INC | 500,000 | $6.815M | 0.1% | $9.89 | +31.8% | CALL | 87305R109 |
| NSP | INSPERITY INC | 94,166 | $6.681M | 0.1% | $23.57 | +22.7% | — | 45778Q107 |
| — | LIBERTY MEDIA CORP | 11,405,000 | $6.672M | 0.1% | $0.60 | — | — | 530715AL5 |
| BWXT | BWX TECHNOLOGIES INC | 167,809 | $6.662M | 0.1% | $24.77 | +40.9% | — | 05605H100 |
| BYD | BOYD GAMING CORP | 327,400 | $6.604M | 0.1% | $17.46 | +3.4% | — | 103304101 |
| — | CHICOS FAS INC | 456,300 | $6.566M | 0.1% | $13.14 | — | — | 168615102 |
| — | SHUTTERFLY INC | 130,595 | $6.553M | 0.1% | $46.80 | — | — | 82568P304 |
| FTNT | FORTINET INC | 213,800 | $6.44M | 0.1% | $6.25 | 0.0% | — | 34959E109 |
| NI | NISOURCE INC | 289,900 | $6.418M | 0.1% | $16.45 | +0.8% | — | 65473P105 |
| IYR | ISHARES TR | 82,637 | $6.358M | 0.1% | $79.98 | — | — | 464287739 |
| TSN | TYSON FOODS INC | 102,865 | $6.345M | 0.1% | $52.01 | 0.0% | — | 902494103 |
| — | MALLINCKRODT PUB LTD CO | 127,244 | $6.339M | 0.1% | $63.34 | — | — | G5785G107 |
| — | OWENS ILL INC | 363,700 | $6.332M | 0.1% | $17.57 | — | — | 690768403 |
| LW | LAMB WESTON HLDGS INC | 166,328 | $6.296M | 0.1% | $29.75 | 0.0% | — | 513272104 |
| MRSH | MARSH & MCLENNAN COS INC | 91,250 | $6.168M | 0.1% | $57.67 | 0.0% | — | 571748102 |
| LPX | LOUISIANA PAC CORP | 314,054 | $5.945M | 0.1% | $18.96 | +0.6% | — | 546347105 |
| HD | HOME DEPOT INC | 44,224 | $5.93M | 0.1% | $100.55 | +2.8% | — | 437076102 |
| — | GIGAMON INC | 130,100 | $5.926M | 0.1% | $42.66 | — | — | 37518B102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,750,000 | $5.915M | 0.1% | $3.38 | — | CALL | 35906A108 |
| — | WELLCARE HEALTH PLANS INC | 43,144 | $5.914M | 0.1% | $107.10 | — | — | 94946T106 |
| FDX | FEDEX CORP | 31,400 | $5.847M | 0.1% | $147.02 | +7.7% | — | 31428X106 |
| NFLX | NETFLIX INC | 47,100 | $5.831M | 0.1% | $11.85 | 0.0% | PUT | 64110L106 |
| — | CHICAGO BRIDGE & IRON CO N V | 183,000 | $5.81M | 0.1% | $36.30 | — | — | 167250109 |
| — | NEW ORIENTAL ED & TECH GRP I | 138,000 | $5.81M | 0.1% | $38.79 | — | — | 647581107 |
| META | FACEBOOK INC | 48,902 | $5.626M | 0.1% | $121.96 | 0.0% | — | 30303M102 |
| PNW | PINNACLE WEST CAP CORP | 71,000 | $5.54M | 0.1% | $52.35 | -0.2% | — | 723484101 |
| WEC | WEC ENERGY GROUP INC | 94,000 | $5.513M | 0.1% | $45.09 | -5.2% | — | 92939U106 |
| — | MRC GLOBAL INC | 263,010 | $5.329M | 0.1% | $15.26 | — | — | 55345K103 |
| — | SYMANTEC CORP | 222,400 | $5.313M | 0.1% | $22.42 | — | — | 871503108 |
| — | CONTINENTAL RESOURCES INC | 102,000 | $5.257M | 0.1% | $44.44 | — | PUT | 212015101 |
| — | HILL ROM HLDGS INC | 92,900 | $5.215M | 0.1% | $56.46 | — | — | 431475102 |
| SM | SM ENERGY CO | 151,139 | $5.211M | 0.1% | $28.10 | +15.0% | — | 78454L100 |
| AA | ALCOA CORP | 184,939 | $5.193M | 0.1% | $25.90 | 0.0% | — | 013872106 |
| CCK | CROWN HOLDINGS INC | 97,824 | $5.143M | 0.0% | $45.67 | +12.5% | — | 228368106 |
| — | WHOLE FOODS MKT INC | 167,100 | $5.14M | 0.0% | $30.76 | — | — | 966837106 |
| — | HEALTHWAYS INC | 225,047 | $5.12M | 0.0% | $24.93 | — | — | 422245100 |
| — | GROUPON INC | 1,528,200 | $5.074M | 0.0% | $4.56 | — | — | 399473107 |
| BAP | CREDICORP LTD | 31,705 | $5.005M | 0.0% | $116.70 | +2.9% | — | G2519Y108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 453,200 | $4.917M | 0.0% | $10.85 | — | — | 44157R109 |
| — | CORNERSTONE ONDEMAND INC | 114,647 | $4.851M | 0.0% | $41.79 | — | — | 21925Y103 |
| GDXJ | VANECK VECTORS ETF TR | 150,773 | $4.757M | 0.0% | $31.55 | — | — | 92189F791 |
| — | PDC ENERGY INC | 65,300 | $4.739M | 0.0% | — | — | PUT | 69327R101 |
| — | FLEETCOR TECHNOLOGIES INC | 33,400 | $4.727M | 0.0% | $162.08 | — | — | 339041105 |
| — | MANITOWOC FOODSERVICE INC | 243,240 | $4.702M | 0.0% | $17.26 | — | — | 563568104 |
| MKTX | MARKETAXESS HLDGS INC | 31,877 | $4.683M | 0.0% | $145.60 | 0.0% | — | 57060D108 |
| — | VEREIT INC | 550,000 | $4.653M | 0.0% | $8.36 | — | CALL | 92339V100 |
| KLAC | KLA-TENCOR CORP | 58,998 | $4.642M | 0.0% | $59.26 | +10.9% | — | 482480100 |
| TGNA | TEGNA INC | 213,578 | $4.568M | 0.0% | $16.19 | -15.9% | — | 87901J105 |
| — | MAXIM INTEGRATED PRODS INC | 118,191 | $4.559M | 0.0% | $36.19 | — | — | 57772K101 |
| ALL | ALLSTATE CORP | 61,500 | $4.558M | 0.0% | $57.46 | 0.0% | — | 020002101 |
| TSLA | TESLA MTRS INC | 21,200 | $4.53M | 0.0% | $13.77 | -4.6% | CALL | 88160R101 |
| WYNN | WYNN RESORTS LTD | 50,807 | $4.395M | 0.0% | $81.89 | +2.6% | — | 983134107 |
| PG | PROCTER AND GAMBLE CO | 52,200 | $4.389M | 0.0% | $66.77 | 0.0% | — | 742718109 |
| — | CDK GLOBAL INC | 72,600 | $4.333M | 0.0% | $54.04 | — | — | 12508E101 |
| — | SHIRE PLC | 25,214 | $4.296M | 0.0% | $170.38 | — | — | 82481R106 |
| CWH | CAMPING WORLD HLDGS INC | 125,000 | $4.074M | 0.0% | $16.82 | 0.0% | — | 13462K109 |
| TAP | MOLSON COORS BREWING CO | 40,190 | $3.911M | 0.0% | $80.88 | 0.0% | — | 60871R209 |
| PBI | PITNEY BOWES INC | 257,500 | $3.911M | 0.0% | $17.25 | -7.7% | — | 724479100 |
| — | VALEANT PHARMACEUTICALS INTL | 267,300 | $3.881M | 0.0% | $22.11 | — | — | 91911K102 |
| CVLT | COMMVAULT SYSTEMS INC | 74,464 | $3.827M | 0.0% | $46.96 | +14.2% | — | 204166102 |
| IRBTQ | IROBOT CORP | 63,497 | $3.711M | 0.0% | $41.46 | +25.9% | — | 462726100 |
| NVRI | HARSCO CORP | 270,300 | $3.676M | 0.0% | $13.08 | -8.3% | — | 415864107 |
| AGO | ASSURED GUARANTY LTD | 95,292 | $3.599M | 0.0% | $22.98 | +25.3% | — | G0585R106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 235,278 | $3.569M | 0.0% | $12.37 | +7.9% | — | 02553E106 |
| AROC | ARCHROCK INC | 265,800 | $3.509M | 0.0% | $7.00 | +11.4% | — | 03957W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,138 | $3.495M | 0.0% | $261.09 | +3.1% | — | 16119P108 |
| ORI | OLD REP INTL CORP | 181,400 | $3.447M | 0.0% | $9.26 | -3.6% | — | 680223104 |
| — | SUPERVALU INC | 732,000 | $3.418M | 0.0% | $5.27 | — | — | 868536103 |
| DLB | DOLBY LABORATORIES INC | 74,903 | $3.385M | 0.0% | $42.44 | +0.4% | — | 25659T107 |
| — | BOB EVANS FARMS INC | 63,594 | $3.384M | 0.0% | $44.55 | — | — | 096761101 |
| — | DEVRY ED GROUP INC | 107,500 | $3.354M | 0.0% | $31.20 | — | — | 251893103 |
| — | FOREST CITY RLTY TR INC | 158,600 | $3.305M | 0.0% | $21.06 | — | — | 345605109 |
| MXL | MAXLINEAR INC | 149,358 | $3.256M | 0.0% | $17.00 | +21.8% | — | 57776J100 |
| ALLE | ALLEGION PUB LTD CO | 50,846 | $3.254M | 0.0% | $60.40 | -1.5% | — | G0176J109 |
| — | EXPRESS SCRIPTS HLDG CO | 46,800 | $3.219M | 0.0% | $68.78 | — | — | 30219G108 |
| RIG | TRANSOCEAN LTD | 217,000 | $3.199M | 0.0% | — | — | CALL | H8817H100 |
| TEX | TEREX CORP NEW | 100,899 | $3.181M | 0.0% | $25.79 | +7.5% | — | 880779103 |
| — | TRIUMPH GROUP INC NEW | 120,000 | $3.18M | 0.0% | $26.71 | — | — | 896818101 |
| ANF | ABERCROMBIE & FITCH CO | 264,333 | $3.172M | 0.0% | $20.85 | -39.6% | — | 002896207 |
| — | DEPOMED INC | 175,400 | $3.161M | 0.0% | $20.38 | — | — | 249908104 |
| OSG | AMBAC FINL GROUP INC | 140,500 | $3.161M | 0.0% | $20.64 | +5.8% | — | 023139884 |
| — | INPHI CORP | 70,678 | $3.154M | 0.0% | $31.18 | — | — | 45772F107 |
| — | MICHAELS COS INC | 154,100 | $3.151M | 0.0% | $21.13 | — | — | 59408Q106 |
| HDB | HDFC BANK LTD | 51,000 | $3.095M | 0.0% | $62.75 | — | — | 40415F101 |
| — | RETAIL PPTYS AMER INC | 200,900 | $3.08M | 0.0% | $15.38 | — | — | 76131V202 |
| — | CONTINENTAL RESOURCES INC | 59,500 | $3.067M | 0.0% | $44.44 | — | CALL | 212015101 |
| — | EQUITY COMWLTH | 101,100 | $3.057M | 0.0% | $28.32 | — | — | 294628102 |
| — | SPX CORP | 127,803 | $3.031M | 0.0% | $15.67 | — | — | 784635104 |
| — | SIX FLAGS ENTMT CORP NEW | 50,000 | $2.998M | 0.0% | — | — | PUT | 83001A102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 70,165 | $2.981M | 0.0% | $50.64 | — | — | 82706C108 |
| — | SEAGATE TECHNOLOGY PLC | 77,800 | $2.97M | 0.0% | $37.76 | — | — | G7945M107 |
| — | REALPAGE INC | 98,700 | $2.961M | 0.0% | $26.07 | — | — | 75606N109 |
| GOLF | ACUSHNET HOLDINGS CORP | 150,000 | $2.957M | 0.0% | $19.21 | 0.0% | — | 005098108 |
| — | COSAN LTD | 388,566 | $2.918M | 0.0% | $7.08 | — | — | G25343107 |
| — | GLAXOSMITHKLINE PLC | 75,200 | $2.896M | 0.0% | $38.51 | — | — | 37733W105 |
| ACM | AECOM | 79,180 | $2.879M | 0.0% | $31.93 | 0.0% | — | 00766T100 |
| GPRE | GREEN PLAINS INC | 102,300 | $2.849M | 0.0% | $26.61 | 0.0% | — | 393222104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 505,000 | $2.823M | 0.0% | $6.94 | 0.0% | — | 203668108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 275,800 | $2.816M | 0.0% | $11.81 | -3.4% | — | 01988P108 |
| — | ALTISOURCE RESIDENTIAL CORP | 251,100 | $2.772M | 0.0% | $10.89 | — | — | 02153W100 |
| — | LEGG MASON INC | 92,029 | $2.753M | 0.0% | $29.91 | — | — | 524901105 |
| CRL | CHARLES RIV LABS INTL INC | 36,137 | $2.753M | 0.0% | $76.54 | -0.8% | — | 159864107 |
| HOPE | HOPE BANCORP INC | 125,200 | $2.741M | 0.0% | $16.48 | +14.7% | — | 43940T109 |
| — | TERRAFORM PWR INC | 210,095 | $2.691M | 0.0% | $12.81 | — | — | 88104R100 |
| — | FERRO CORP | 186,500 | $2.673M | 0.0% | $13.90 | — | — | 315405100 |
| GDOT | GREEN DOT CORP | 112,100 | $2.64M | 0.0% | $20.78 | +12.6% | — | 39304D102 |
| QUAD | QUAD / GRAPHICS INC | 96,785 | $2.602M | 0.0% | $20.84 | +24.2% | — | 747301109 |
| TX | TERNIUM SA | 106,880 | $2.581M | 0.0% | $19.02 | — | — | 880890108 |
| BBY | BEST BUY INC | 60,300 | $2.573M | 0.0% | $24.58 | +25.2% | — | 086516101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 295,800 | $2.568M | 0.0% | $5.85 | — | — | 20441A102 |
| — | BARRACUDA NETWORKS INC | 119,435 | $2.559M | 0.0% | $20.89 | — | — | 068323104 |
| — | ENSCO PLC | 258,534 | $2.513M | 0.0% | $9.32 | — | — | G3157S106 |
| — | ACHILLION PHARMACEUTICALS IN | 602,189 | $2.487M | 0.0% | $6.53 | — | — | 00448Q201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 276,100 | $2.435M | 0.0% | $7.24 | +33.3% | — | 42330P107 |
| — | DST SYS INC DEL | 22,590 | $2.421M | 0.0% | $107.72 | — | — | 233326107 |
| — | BARNES & NOBLE INC | 215,200 | $2.399M | 0.0% | $12.28 | — | — | 067774109 |
| — | KRATON CORPORATION | 83,900 | $2.389M | 0.0% | $30.66 | — | — | 50077C106 |
| — | CURRENCYSHARES EURO TR | 23,000 | $2.352M | 0.0% | — | — | PUT | 23130C108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 76,400 | $2.345M | 0.0% | $44.98 | -3.9% | — | 74587V107 |
| MASI | MASIMO CORP | 34,783 | $2.344M | 0.0% | $46.55 | +32.0% | — | 574795100 |
| — | MERITOR INC | 188,600 | $2.342M | 0.0% | $12.42 | — | — | 59001K100 |
| — | ZYNGA INC | 903,800 | $2.323M | 0.0% | $2.47 | — | — | 98986T108 |
| VIAV | VIAVI SOLUTIONS INC | 283,100 | $2.316M | 0.0% | $7.44 | +4.4% | — | 925550105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 120,900 | $2.301M | 0.0% | $15.24 | +13.2% | — | M87915274 |
| — | NABORS INDUSTRIES LTD | 140,015 | $2.296M | 0.0% | $12.64 | — | — | G6359F103 |
| — | LIBERTY GLOBAL PLC | 76,140 | $2.261M | 0.0% | $30.20 | — | — | G5480U120 |
| — | CORELOGIC INC | 61,100 | $2.25M | 0.0% | $36.82 | — | — | 21871D103 |
| — | COOPER TIRE & RUBR CO | 57,900 | $2.249M | 0.0% | $36.35 | — | — | 216831107 |
| — | GULFPORT ENERGY CORP | 103,300 | $2.235M | 0.0% | $26.05 | — | — | 402635304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 53,266 | $2.227M | 0.0% | $38.16 | -0.1% | — | 04247X102 |
| SYY | SYSCO CORP | 39,701 | $2.198M | 0.0% | $40.96 | 0.0% | — | 871829107 |
| ENS | ENERSYS | 28,112 | $2.196M | 0.0% | $57.60 | +16.6% | — | 29275Y102 |
| — | SUPERIOR INDS INTL INC | 82,931 | $2.185M | 0.0% | $22.83 | — | — | 868168105 |
| ACCO | ACCO BRANDS CORP | 167,117 | $2.181M | 0.0% | $6.98 | +16.9% | — | 00081T108 |
| — | CHESAPEAKE LODGING TR | 83,605 | $2.162M | 0.0% | $27.20 | — | — | 165240102 |
| — | TOTAL S A | 42,300 | $2.156M | 0.0% | — | — | PUT | 89151E109 |
| OIS | OIL STS INTL INC | 55,229 | $2.154M | 0.0% | $30.74 | +10.5% | — | 678026105 |
| — | HAWAIIAN HOLDINGS INC | 37,700 | $2.149M | 0.0% | $34.57 | — | — | 419879101 |
| BRKR | BRUKER CORP | 101,394 | $2.148M | 0.0% | $24.13 | -12.5% | — | 116794108 |
| — | CENTURYLINK INC | 90,000 | $2.14M | 0.0% | — | — | PUT | 156700106 |
| BANR | BANNER CORP | 37,660 | $2.102M | 0.0% | $32.19 | +9.5% | — | 06652V208 |
| — | ASCENA RETAIL GROUP INC | 335,400 | $2.076M | 0.0% | $6.19 | — | — | 04351G101 |
| MTZ | MASTEC INC | 54,000 | $2.066M | 0.0% | $20.82 | +62.9% | — | 576323109 |
| — | CALPINE CORP | 180,337 | $2.061M | 0.0% | $15.33 | — | — | 131347304 |
| — | BERRY PLASTICS GROUP INC | 42,033 | $2.048M | 0.0% | $34.04 | — | — | 08579W103 |
| — | HOSPITALITY PPTYS TR | 64,500 | $2.047M | 0.0% | $25.94 | — | PUT | 44106M102 |
| — | CAPELLA EDUCATION COMPANY | 23,300 | $2.046M | 0.0% | $60.66 | — | — | 139594105 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,286 | $2.037M | 0.0% | $16.21 | +14.6% | — | 297602104 |
| MBI | MBIA INC | 190,310 | $2.036M | 0.0% | $3.23 | +24.8% | — | 55262C100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,795 | $2.027M | 0.0% | $53.32 | +21.8% | — | 31620M106 |
| HL | HECLA MNG CO | 386,225 | $2.024M | 0.0% | $5.62 | 0.0% | — | 422704106 |
| — | GRUBHUB INC | 53,677 | $2.019M | 0.0% | $40.36 | — | — | 400110102 |
| — | NEW SR INVT GROUP INC | 204,832 | $2.005M | 0.0% | $10.67 | — | — | 648691103 |
| — | CARDIOVASCULAR SYS INC DEL | 82,100 | $1.988M | 0.0% | $23.92 | — | — | 141619106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,000 | $1.984M | 0.0% | $23.21 | +23.9% | — | 099502106 |
| — | NAVISTAR INTL CORP NEW | 2,000,000 | $1.973M | 0.0% | $0.99 | — | — | 63934EAS7 |
| — | FELCOR LODGING TR INC | 245,411 | $1.966M | 0.0% | $6.34 | — | — | 31430F101 |
| NUS | NU SKIN ENTERPRISES INC | 40,645 | $1.942M | 0.0% | $41.55 | +0.3% | — | 67018T105 |
| CALY | CALLAWAY GOLF CO | 174,873 | $1.917M | 0.0% | $9.39 | +19.6% | — | 131193104 |
| STC | STEWART INFORMATION SVCS COR | 41,500 | $1.912M | 0.0% | $44.87 | +0.0% | — | 860372101 |
| TRU | TRANSUNION | 61,821 | $1.912M | 0.0% | $25.91 | +17.1% | — | 89400J107 |
| — | COUPA SOFTWARE INC | 75,000 | $1.876M | 0.0% | $25.01 | — | — | 22266L106 |
| — | HORIZON PHARMA PLC | 115,504 | $1.869M | 0.0% | $18.13 | — | — | G4617B105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,200 | $1.839M | 0.0% | $799.02 | +4.9% | — | G9618E107 |
| — | AMEDISYS INC | 43,000 | $1.833M | 0.0% | $41.63 | — | — | 023436108 |
| GLNG | GOLAR LNG LTD BERMUDA | 79,866 | $1.832M | 0.0% | $20.30 | 0.0% | — | G9456A100 |
| — | BHP BILLITON PLC | 58,200 | $1.831M | 0.0% | $31.46 | — | — | 05545E209 |
| — | AT HOME GROUP INC | 125,000 | $1.829M | 0.0% | $15.15 | — | — | 04650Y100 |
| — | INTERXION HOLDING N.V | 52,027 | $1.825M | 0.0% | $32.11 | — | — | N47279109 |
| — | CLUBCORP HLDGS INC | 126,468 | $1.815M | 0.0% | $14.45 | — | — | 18948M108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 360,797 | $1.811M | 0.0% | $7.07 | -23.4% | — | 88162F105 |
| — | GRAN TIERRA ENERGY INC | 598,929 | $1.809M | 0.0% | $3.02 | — | — | 38500T101 |
| — | EXTENDED STAY AMER INC | 111,200 | $1.796M | 0.0% | $14.34 | — | — | 30224P200 |
| HSIC | SCHEIN HENRY INC | 11,800 | $1.79M | 0.0% | $60.36 | 0.0% | — | 806407102 |
| — | WESTROCK CO | 35,121 | $1.783M | 0.0% | $50.77 | — | — | 96145D105 |
| — | MARATHON OIL CORP | 102,792 | $1.779M | 0.0% | $17.31 | — | — | 565849106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $1.777M | 0.0% | — | — | CALL | 828806109 |
| — | COMPANHIA BRASILEIRA DE DIST | 107,200 | $1.774M | 0.0% | $16.55 | — | — | 20440T201 |
| — | MAGELLAN HEALTH INC | 23,499 | $1.768M | 0.0% | $65.77 | — | — | 559079207 |
| — | AVON PRODS INC | 350,000 | $1.764M | 0.0% | $4.72 | — | PUT | 054303102 |
| EXEL | EXELIXIS INC | 117,700 | $1.755M | 0.0% | $11.97 | +20.5% | — | 30161Q104 |
| PENN | PENN NATL GAMING INC | 126,890 | $1.75M | 0.0% | $15.25 | -10.6% | — | 707569109 |
| AMKR | AMKOR TECHNOLOGY INC | 165,600 | $1.747M | 0.0% | $8.22 | +20.8% | — | 031652100 |
| — | TESSERA HLDG CORP | 39,390 | $1.741M | 0.0% | $44.20 | — | — | 88166T101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,800 | $1.72M | 0.0% | $23.86 | -4.0% | — | 61174X109 |
| FAF | FIRST AMERN FINL CORP | 46,800 | $1.714M | 0.0% | $29.03 | -2.6% | — | 31847R102 |
| — | MELLANOX TECHNOLOGIES LTD | 41,746 | $1.707M | 0.0% | $48.36 | — | — | M51363113 |
| BHE | BENCHMARK ELECTRS INC | 55,424 | $1.69M | 0.0% | $17.94 | +26.7% | — | 08160H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,500 | $1.684M | 0.0% | $41.24 | 0.0% | — | 34964C106 |
| OM2 | ORTHOFIX INTL N V | 46,400 | $1.679M | 0.0% | $39.66 | — | — | N6748L102 |
| VC | VISTEON CORP | 20,775 | $1.669M | 0.0% | $64.57 | +15.8% | — | 92839U206 |
| LITE | LUMENTUM HLDGS INC | 43,116 | $1.666M | 0.0% | $35.49 | +12.1% | — | 55024U109 |
| — | ATLANTICA YIELD PLC | 85,000 | $1.645M | 0.0% | $19.35 | — | — | G0751N103 |
| — | AIR METHODS CORP | 51,400 | $1.637M | 0.0% | $31.85 | — | — | 009128307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,781 | $1.632M | 0.0% | $28.74 | — | — | 874039100 |
| — | EXPRESS INC | 150,411 | $1.618M | 0.0% | $17.08 | — | — | 30219E103 |
| USNA | USANA HEALTH SCIENCES INC | 26,440 | $1.618M | 0.0% | $63.28 | +3.0% | — | 90328M107 |
| BOX | BOX INC | 116,011 | $1.608M | 0.0% | $14.80 | 0.0% | — | 10316T104 |
| — | TECH DATA CORP | 18,629 | $1.578M | 0.0% | $84.73 | — | — | 878237106 |
| WIX | WIX COM LTD | 35,400 | $1.577M | 0.0% | $31.65 | +42.5% | — | M98068105 |
| — | TIM PARTICIPACOES S A | 133,541 | $1.576M | 0.0% | $11.63 | — | — | 88706P205 |
| OC | OWENS CORNING NEW | 30,400 | $1.567M | 0.0% | $51.81 | 0.0% | — | 690742101 |
| — | FRONTIER COMMUNICATIONS CORP | 460,775 | $1.557M | 0.0% | $3.38 | — | — | 35906A108 |
| NRG | NRG ENERGY INC | 126,700 | $1.553M | 0.0% | $10.48 | -9.7% | CALL | 629377508 |
| BURL | BURLINGTON STORES INC | 18,288 | $1.55M | 0.0% | $64.45 | +25.2% | — | 122017106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,177 | $1.548M | 0.0% | $130.77 | — | — | 502424104 |
| — | INC RESH HLDGS INC | 29,154 | $1.534M | 0.0% | $40.10 | — | — | 45329R109 |
| — | CONSTELLIUM NV | 259,756 | $1.533M | 0.0% | $10.07 | — | — | N22035104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 282,000 | $1.523M | 0.0% | $4.39 | +15.3% | — | G0457F107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 76,923 | $1.518M | 0.0% | $18.18 | — | — | 46145F105 |
| CMA | COMERICA INC | 22,100 | $1.505M | 0.0% | $32.82 | +23.0% | — | 200340107 |
| — | TRONOX LTD | 145,800 | $1.503M | 0.0% | $9.81 | — | — | Q9235V101 |
| G | GENPACT LIMITED | 61,677 | $1.501M | 0.0% | $22.22 | -3.0% | — | G3922B107 |
| PAGP | PLAINS GP HLDGS L P | 42,899 | $1.488M | 0.0% | $34.69 | — | — | 72651A207 |
| — | HARRIS CORP DEL | 14,217 | $1.457M | 0.0% | $102.48 | — | — | 413875105 |
| — | JACOBS ENGR GROUP INC DEL | 25,566 | $1.457M | 0.0% | $56.99 | — | — | 469814107 |
| EFX | EQUIFAX INC | 12,300 | $1.454M | 0.0% | $112.26 | 0.0% | — | 294429105 |
| AMP | AMERIPRISE FINL INC | 13,100 | $1.453M | 0.0% | $88.02 | 0.0% | — | 03076C106 |
| — | NXSTAGE MEDICAL INC | 55,440 | $1.453M | 0.0% | $20.21 | — | — | 67072V103 |
| EXC | EXELON CORP | 40,710 | $1.445M | 0.0% | $15.74 | +9.5% | — | 30161N101 |
| GGB | GERDAU S A | 459,600 | $1.443M | 0.0% | $1.82 | — | — | 373737105 |
| AZO | AUTOZONE INC | 1,818 | $1.436M | 0.0% | $769.59 | 0.0% | — | 053332102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,500 | $1.413M | 0.0% | $40.21 | — | — | 014491104 |
| — | PARSLEY ENERGY INC | 40,000 | $1.41M | 0.0% | — | — | CALL | 701877102 |
| NICE | NICE LTD | 20,300 | $1.396M | 0.0% | $57.80 | — | — | 653656108 |
| WOR | WORTHINGTON INDS INC | 29,100 | $1.381M | 0.0% | $32.18 | 0.0% | — | 981811102 |
| BANC | BANC OF CALIFORNIA INC | 78,950 | $1.37M | 0.0% | $15.26 | -18.7% | — | 05990K106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 91,000 | $1.37M | 0.0% | $24.87 | — | — | 531465102 |
| — | CYNOSURE INC | 29,666 | $1.353M | 0.0% | $48.71 | — | — | 232577205 |
| PODD | INSULET CORP | 35,675 | $1.344M | 0.0% | $31.19 | +19.4% | — | 45784P101 |
| — | WABCO HLDGS INC | 12,603 | $1.338M | 0.0% | $106.17 | — | — | 92927K102 |
| — | VEREIT INC | 157,400 | $1.332M | 0.0% | $8.36 | — | PUT | 92339V100 |
| TDS | TELEPHONE & DATA SYS INC | 45,992 | $1.328M | 0.0% | $26.38 | +3.4% | — | 879433829 |
| — | RPX CORP | 122,200 | $1.32M | 0.0% | $10.87 | — | — | 74972G103 |
| BPOP | POPULAR INC | 28,900 | $1.266M | 0.0% | $29.35 | +6.6% | — | 733174700 |
| — | UNITED STATES OIL FUND LP | 107,200 | $1.256M | 0.0% | $12.45 | — | — | 91232N108 |
| — | ASHFORD HOSPITALITY TR INC | 161,335 | $1.252M | 0.0% | $7.61 | — | — | 044103109 |
| AAPL | APPLE INC | 10,800 | $1.251M | 0.0% | $24.04 | +8.5% | — | 037833100 |
| LZB | LA Z BOY INC | 39,900 | $1.239M | 0.0% | $25.94 | +4.3% | — | 505336107 |
| NTGR | NETGEAR INC | 22,400 | $1.217M | 0.0% | $29.74 | +11.4% | — | 64111Q104 |
| SPGI | S&P GLOBAL INC | 11,200 | $1.204M | 0.0% | $109.91 | 0.0% | — | 78409V104 |
| — | KCG HLDGS INC | 88,200 | $1.169M | 0.0% | $13.25 | — | — | 48244B100 |
| DKS | DICKS SPORTING GOODS INC | 21,900 | $1.163M | 0.0% | $33.28 | +32.4% | — | 253393102 |
| — | TUPPERWARE BRANDS CORP | 22,000 | $1.158M | 0.0% | $57.80 | — | — | 899896104 |
| PRSU | VIAD CORP | 26,000 | $1.147M | 0.0% | $28.73 | +40.1% | — | 92552R406 |
| — | ORBOTECH LTD | 33,971 | $1.135M | 0.0% | $23.19 | — | — | M75253100 |
| — | MANITOWOC INC | 189,303 | $1.132M | 0.0% | $4.72 | — | — | 563571108 |
| — | HSN INC | 32,700 | $1.122M | 0.0% | $34.31 | — | — | 404303109 |
| WKC | WORLD FUEL SVCS CORP | 24,360 | $1.118M | 0.0% | $44.63 | -0.1% | — | 981475106 |
| — | PRECISION DRILLING CORP | 204,134 | $1.113M | 0.0% | $5.65 | — | — | 74022D308 |
| EME | EMCOR GROUP INC | 15,583 | $1.103M | 0.0% | $44.87 | +40.9% | — | 29084Q100 |
| BLMN | BLOOMIN BRANDS INC | 61,000 | $1.1M | 0.0% | $14.30 | 0.0% | — | 094235108 |
| — | INFRAREIT INC | 60,784 | $1.089M | 0.0% | $19.66 | — | — | 45685L100 |
| — | RAMCO-GERSHENSON PPTYS TR | 65,300 | $1.083M | 0.0% | $16.58 | — | — | 751452202 |
| PCG | PG&E CORP | 17,800 | $1.082M | 0.0% | $52.56 | +9.3% | — | 69331C108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,746 | $1.081M | 0.0% | $23.16 | — | — | 833635105 |
| FCPT | FOUR CORNERS PPTY TR INC | 52,700 | $1.081M | 0.0% | $24.16 | — | — | 35086T109 |
| LNG | CHENIERE ENERGY INC | 25,600 | $1.061M | 0.0% | — | — | PUT | 16411R208 |
| XHR | XENIA HOTELS & RESORTS INC | 54,400 | $1.056M | 0.0% | $16.25 | — | — | 984017103 |
| HIMX | HIMAX TECHNOLOGIES INC | 174,300 | $1.053M | 0.0% | $6.65 | — | — | 43289P106 |
| HWC | HANCOCK HLDG CO | 24,400 | $1.052M | 0.0% | $38.02 | 0.0% | — | 410120109 |
| MELI | MERCADOLIBRE INC | 6,729 | $1.051M | 0.0% | $164.67 | 0.0% | — | 58733R102 |
| — | TATA MTRS LTD | 30,329 | $1.043M | 0.0% | $39.07 | — | — | 876568502 |
| — | BED BATH & BEYOND INC | 25,536 | $1.038M | 0.0% | $40.65 | — | — | 075896100 |
| — | MASONITE INTL CORP NEW | 15,752 | $1.036M | 0.0% | $65.77 | — | — | 575385109 |
| — | CHINA MOBILE LIMITED | 19,500 | $1.022M | 0.0% | $52.41 | — | — | 16941M109 |
| GFI | GOLD FIELDS LTD NEW | 338,773 | $1.02M | 0.0% | $3.94 | — | — | 38059T106 |
| DDS | DILLARDS INC | 16,200 | $1.016M | 0.0% | $47.40 | +3.6% | — | 254067101 |
| — | MEAD JOHNSON NUTRITION CO | 14,300 | $1.012M | 0.0% | $81.11 | — | — | 582839106 |
| BB | BLACKBERRY LTD | 146,942 | $1.012M | 0.0% | $8.42 | -11.8% | — | 09228F103 |
| HCA | HCA HOLDINGS INC | 13,616 | $1.008M | 0.0% | $65.26 | +6.7% | — | 40412C101 |
| TTMI | TTM TECHNOLOGIES INC | 73,311 | $999K | 0.0% | $9.89 | +31.8% | — | 87305R109 |
| — | INNOPHOS HOLDINGS INC | 18,849 | $985K | 0.0% | $43.92 | — | — | 45774N108 |
| — | FCB FINL HLDGS INC | 20,596 | $982K | 0.0% | $40.22 | — | — | 30255G103 |
| — | KNOLL INC | 34,863 | $974K | 0.0% | $25.56 | — | — | 498904200 |
| H | HYATT HOTELS CORP | 17,486 | $966K | 0.0% | $51.18 | 0.0% | — | 448579102 |
| YUMC | YUM CHINA HLDGS INC | 36,900 | $964K | 0.0% | $26.68 | 0.0% | — | 98850P109 |
| — | IXIA | 59,800 | $963K | 0.0% | $14.65 | — | — | 45071R109 |
| — | COTT CORP QUE | 84,694 | $960K | 0.0% | $13.95 | — | — | 22163N106 |
| MRK | MERCK & CO INC | 16,100 | $948K | 0.0% | $43.73 | +0.8% | — | 58933Y105 |
| PTC | PTC INC | 19,803 | $916K | 0.0% | $36.70 | +27.4% | — | 69370C100 |
| LEN | LENNAR CORP | 21,200 | $910K | 0.0% | $36.93 | 0.0% | — | 526057104 |
| CLNE | CLEAN ENERGY FUELS CORP | 317,900 | $909K | 0.0% | $3.82 | -1.1% | — | 184499101 |
| — | ATLASSIAN CORP PLC | 37,700 | $908K | 0.0% | $24.08 | — | — | G06242104 |
| — | CONVERGYS CORP | 36,900 | $906K | 0.0% | $24.55 | — | — | 212485106 |
| GPRO | GOPRO INC | 103,400 | $901K | 0.0% | $11.47 | 0.0% | — | 38268T103 |
| — | DYNEGY INC NEW DEL | 106,300 | $899K | 0.0% | $8.46 | — | — | 26817R108 |
| — | VONAGE HLDGS CORP | 131,100 | $898K | 0.0% | $6.85 | — | — | 92886T201 |
| KMT | KENNAMETAL INC | 28,300 | $885K | 0.0% | $24.51 | 0.0% | — | 489170100 |
| — | ANWORTH MORTGAGE ASSET CP | 170,500 | $881K | 0.0% | $5.00 | — | — | 037347101 |
| — | GENERAL GROWTH PPTYS INC NEW | 35,100 | $877K | 0.0% | $24.99 | — | — | 370023103 |
| — | MOMO INC | 47,668 | $876K | 0.0% | $22.50 | — | — | 60879B107 |
| — | PHH CORP | 57,800 | $876K | 0.0% | $15.02 | — | — | 693320202 |
| ENTG | ENTEGRIS INC | 48,200 | $863K | 0.0% | $13.37 | +24.3% | — | 29362U104 |
| — | GCP APPLIED TECHNOLOGIES INC | 32,154 | $860K | 0.0% | $19.94 | — | — | 36164Y101 |
| ROCK | GIBRALTAR INDS INC | 20,600 | $858K | 0.0% | $29.80 | +38.7% | — | 374689107 |
| ESNT | ESSENT GROUP LTD | 26,200 | $848K | 0.0% | $26.34 | 0.0% | — | G3198U102 |
| ACGL | ARCH CAP GROUP LTD | 9,700 | $837K | 0.0% | $25.85 | 0.0% | — | G0450A105 |
| — | COACH INC | 23,652 | $828K | 0.0% | $35.01 | — | — | 189754104 |
| — | LIBERTY INTERACTIVE CORP | 22,400 | $826K | 0.0% | $36.88 | — | — | 53071M856 |
| — | CHINA LODGING GROUP LTD | 15,900 | $824K | 0.0% | $32.39 | — | — | 16949N109 |
| NAVI | NAVIENT CORP | 48,982 | $805K | 0.0% | $15.55 | 0.0% | — | 63938C108 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,337 | $802K | 0.0% | $17.69 | — | — | 25271C102 |
| — | GNC HLDGS INC | 72,000 | $795K | 0.0% | $25.08 | — | — | 36191G107 |
| — | ULTRATECH INC | 33,100 | $794K | 0.0% | $23.13 | — | — | 904034105 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,658 | $789K | 0.0% | $82.34 | — | — | 55608B105 |
| MPC | MARATHON PETE CORP | 15,651 | $788K | 0.0% | $30.33 | +12.9% | — | 56585A102 |
| MWA | MUELLER WTR PRODS INC | 58,910 | $784K | 0.0% | $6.86 | +60.6% | — | 624758108 |
| — | ALERE INC | 20,000 | $779K | 0.0% | — | — | CALL | 01449J105 |
| KOP | KOPPERS HOLDINGS INC | 18,994 | $765K | 0.0% | $27.18 | +30.9% | — | 50060P106 |
| IVZ | INVESCO LTD | 25,200 | $765K | 0.0% | $20.18 | 0.0% | — | G491BT108 |
| — | CONTINENTAL BLDG PRODS INC | 32,933 | $761K | 0.0% | $19.69 | — | — | 211171103 |
| SMTC | SEMTECH CORP | 23,600 | $745K | 0.0% | $22.71 | +23.3% | — | 816850101 |
| SATS | ECHOSTAR CORP | 14,373 | $739K | 0.0% | $34.37 | +15.6% | — | 278768106 |
| — | FRANCESCAS HLDGS CORP | 41,000 | $739K | 0.0% | $17.54 | — | — | 351793104 |
| CBT | CABOT CORP | 14,472 | $731K | 0.0% | $37.16 | +10.9% | — | 127055101 |
| — | ENCANA CORP | 61,600 | $723K | 0.0% | $11.12 | — | — | 292505104 |
| — | REXNORD CORP NEW | 36,392 | $713K | 0.0% | $20.20 | — | — | 76169B102 |
| — | WEINGARTEN RLTY INVS | 19,300 | $691K | 0.0% | $35.80 | — | — | 948741103 |
| AGNC | AGNC INVT CORP | 37,700 | $684K | 0.0% | $18.14 | — | — | 00123Q104 |
| — | RUBICON PROJ INC | 92,195 | $684K | 0.0% | $13.45 | — | — | 78112V102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,600 | $679K | 0.0% | $8.68 | -1.4% | — | 45841N107 |
| — | INTERCONTINENTAL HOTELS GROU | 15,300 | $678K | 0.0% | $40.46 | — | — | 45857P608 |
| — | VALIDUS HOLDINGS LTD | 12,300 | $677K | 0.0% | $55.04 | — | — | G9319H102 |
| — | PIER 1 IMPORTS INC | 78,700 | $672K | 0.0% | $8.54 | — | — | 720279108 |
| SNPS | SYNOPSYS INC | 11,400 | $671K | 0.0% | $56.78 | +4.8% | — | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $667K | 0.0% | $63.69 | 0.0% | — | 00971T101 |
| SONY | SONY CORP | 23,734 | $665K | 0.0% | $28.21 | — | — | 835699307 |
| HSBC | HSBC HLDGS PLC | 16,500 | $663K | 0.0% | $40.18 | — | — | 404280406 |
| NFG | NATIONAL FUEL GAS CO N J | 11,672 | $661K | 0.0% | $56.20 | -2.6% | — | 636180101 |
| MUSA | MURPHY USA INC | 10,700 | $658K | 0.0% | $65.42 | 0.0% | — | 626755102 |
| — | SUPERIOR ENERGY SVCS INC | 38,972 | $658K | 0.0% | $17.90 | — | — | 868157108 |
| — | MSG NETWORK INC | 30,451 | $655K | 0.0% | $19.89 | — | — | 553573106 |
| — | FIRSTCASH INC | 13,695 | $644K | 0.0% | $47.07 | — | — | 33767D105 |
| CENTA | CENTRAL GARDEN & PET CO | 20,813 | $643K | 0.0% | $19.01 | +13.9% | — | 153527205 |
| — | E TRADE FINANCIAL CORP | 18,394 | $637K | 0.0% | $24.30 | — | — | 269246401 |
| TNET | TRINET GROUP INC | 24,646 | $631K | 0.0% | $14.77 | +49.5% | — | 896288107 |
| XNCR | XENCOR INC | 23,920 | $630K | 0.0% | $21.16 | +13.7% | — | 98401F105 |
| — | IBERIABANK CORP | 7,500 | $628K | 0.0% | $76.67 | — | — | 450828108 |
| — | FINISAR CORP | 20,600 | $624K | 0.0% | $13.87 | — | — | 31787A507 |
| — | CYS INVTS INC | 80,609 | $623K | 0.0% | $7.67 | — | — | 12673A108 |
| — | CYBERARK SOFTWARE LTD | 13,700 | $623K | 0.0% | $46.95 | — | — | M2682V108 |
| — | WEATHERFORD INTL PLC | 124,499 | $621K | 0.0% | $7.78 | — | — | G48833100 |
| CPA | COPA HOLDINGS SA | 6,774 | $615K | 0.0% | $70.04 | 0.0% | — | P31076105 |
| CE | CELANESE CORP DEL | 7,800 | $614K | 0.0% | $56.16 | +12.4% | — | 150870103 |
| — | ILG INC | 33,416 | $607K | 0.0% | $18.16 | — | — | 44967H101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,700 | $605K | 0.0% | $20.68 | — | — | 458118106 |
| NTTYY | NIPPON TELEG & TEL CORP | 14,366 | $604K | 0.0% | $43.80 | — | — | 654624105 |
| — | WEBMD HEALTH CORP | 11,784 | $584K | 0.0% | $49.56 | — | — | 94770V102 |
| — | TIME INC NEW | 32,631 | $582K | 0.0% | $17.84 | — | — | 887228104 |
| CDE | COEUR MNG INC | 63,692 | $579K | 0.0% | $11.59 | -11.3% | — | 192108504 |
| — | HALYARD HEALTH INC | 15,600 | $577K | 0.0% | $34.66 | — | — | 40650V100 |
| NX | QUANEX BUILDING PRODUCTS COR | 28,381 | $576K | 0.0% | $15.46 | +4.9% | — | 747619104 |
| — | BUFFALO WILD WINGS INC | 3,700 | $571K | 0.0% | $154.32 | — | — | 119848109 |
| — | NEW YORK REIT INC | 54,700 | $554K | 0.0% | $9.23 | — | — | 64976L109 |
| SSL | SASOL LTD | 19,300 | $552K | 0.0% | $26.83 | — | — | 803866300 |
| DNOW | NOW INC | 26,700 | $547K | 0.0% | $21.20 | 0.0% | — | 67011P100 |
| KRO | KRONOS WORLDWIDE INC | 45,469 | $543K | 0.0% | $6.39 | 0.0% | — | 50105F105 |
| WPP | WPP PLC NEW | 4,900 | $542K | 0.0% | $108.46 | — | — | 92937A102 |
| — | GENOMIC HEALTH INC | 18,339 | $539K | 0.0% | $24.77 | — | — | 37244C101 |
| CENX | CENTURY ALUM CO | 62,800 | $538K | 0.0% | $7.23 | +18.3% | — | 156431108 |
| — | SOUTHWESTERN ENERGY CO | 49,436 | $535K | 0.0% | $10.25 | — | — | 845467109 |
| — | DBV TECHNOLOGIES S A | 15,224 | $535K | 0.0% | $36.32 | — | — | 23306J101 |
| LOGI | LOGITECH INTL S A | 21,592 | $535K | 0.0% | $18.51 | +12.4% | — | H50430232 |
| — | UNITED STATES STL CORP NEW | 16,000 | $528K | 0.0% | $18.86 | — | — | 912909108 |
| HURN | HURON CONSULTING GROUP INC | 10,300 | $522K | 0.0% | $53.34 | 0.0% | — | 447462102 |
| SKYW | SKYWEST INC | 14,301 | $521K | 0.0% | $24.44 | +37.0% | — | 830879102 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,224 | $516K | 0.0% | $9.56 | 0.0% | — | 302081104 |
| — | REALOGY HLDGS CORP | 19,700 | $507K | 0.0% | $36.75 | — | — | 75605Y106 |
| BTI | BRITISH AMERN TOB PLC | 4,500 | $507K | 0.0% | $111.11 | — | — | 110448107 |
| — | SYNERGY PHARMACEUTICALS DEL | 79,130 | $482K | 0.0% | $6.09 | — | — | 871639308 |
| CW | CURTISS WRIGHT CORP | 4,900 | $482K | 0.0% | $91.05 | 0.0% | — | 231561101 |
| HUBG | HUB GROUP INC | 10,831 | $474K | 0.0% | $17.57 | +17.5% | — | 443320106 |
| — | NRG YIELD INC | 30,621 | $470K | 0.0% | $21.99 | — | — | 62942X306 |
| NDAQ | NASDAQ INC | 6,978 | $468K | 0.0% | $19.05 | 0.0% | — | 631103108 |
| — | APOLLO INVT CORP | 79,500 | $466K | 0.0% | $5.86 | — | — | 03761U106 |
| — | TWO HBRS INVT CORP | 52,200 | $455K | 0.0% | $8.74 | — | — | 90187B101 |
| — | MGM GROWTH PPTYS LLC | 17,792 | $450K | 0.0% | $26.56 | — | — | 55303A105 |
| DLTR | DOLLAR TREE INC | 5,800 | $448K | 0.0% | $80.47 | 0.0% | — | 256746108 |
| — | SCHNITZER STL INDS | 17,300 | $445K | 0.0% | $25.72 | — | — | 806882106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 35,578 | $444K | 0.0% | $12.93 | 0.0% | — | 388689101 |
| — | PROVIDENCE SVC CORP | 11,600 | $441K | 0.0% | $44.86 | — | — | 743815102 |
| THG | HANOVER INS GROUP INC | 4,829 | $439K | 0.0% | $60.45 | +5.6% | — | 410867105 |
| ASML | ASML HOLDING N V | 3,900 | $438K | 0.0% | $112.31 | — | — | N07059210 |
| — | ENGILITY HLDGS INC NEW | 12,991 | $438K | 0.0% | $31.51 | — | — | 29286C107 |
| ROG | ROGERS CORP | 5,686 | $437K | 0.0% | $67.72 | 0.0% | — | 775133101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,300 | $437K | 0.0% | $45.27 | 0.0% | — | 64125C109 |
| — | MTGE INVT CORP | 27,700 | $435K | 0.0% | $15.70 | — | — | 55378A105 |
| FOSL | FOSSIL GROUP INC | 16,700 | $432K | 0.0% | $30.09 | 0.0% | — | 34988V106 |
| — | NATIONAL GRID PLC | 7,400 | $432K | 0.0% | $58.38 | — | — | 636274300 |
| — | MONOGRAM RESIDENTIAL TR INC | 39,700 | $430K | 0.0% | $9.99 | — | — | 60979P105 |
| — | ARGO GROUP INTL HLDGS LTD | 6,512 | $429K | 0.0% | $65.88 | — | — | G0464B107 |
| ICLR | ICON PLC | 5,700 | $429K | 0.0% | $77.66 | 0.0% | — | G4705A100 |
| — | GRACE W R & CO DEL NEW | 6,218 | $421K | 0.0% | $74.00 | — | — | 38388F108 |
| HMC | HONDA MOTOR LTD | 14,300 | $417K | 0.0% | $27.34 | — | — | 438128308 |
| DAR | DARLING INGREDIENTS INC | 31,700 | $409K | 0.0% | $14.46 | -6.3% | — | 237266101 |
| DOX | AMDOCS LTD | 7,000 | $408K | 0.0% | $48.12 | +2.8% | — | G02602103 |
| AMT | AMERICAN TOWER CORP NEW | 3,810 | $403K | 0.0% | $86.33 | 0.0% | — | 03027X100 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,445 | $403K | 0.0% | $89.89 | — | — | 26138E109 |
| — | FIVE PRIME THERAPEUTICS INC | 8,018 | $402K | 0.0% | $35.74 | — | — | 33830X104 |
| — | LUMINEX CORP DEL | 19,800 | $401K | 0.0% | $20.25 | — | — | 55027E102 |
| INTU | INTUIT | 3,500 | $401K | 0.0% | $101.46 | +3.2% | — | 461202103 |
| NPO | ENPRO INDS INC | 5,891 | $397K | 0.0% | $49.89 | +20.5% | — | 29355X107 |
| — | SPECTRANETICS CORP | 15,973 | $391K | 0.0% | $25.08 | — | — | 84760C107 |
| — | WNS HOLDINGS LTD | 14,017 | $386K | 0.0% | $27.41 | — | — | 92932M101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 76,300 | $385K | 0.0% | $5.55 | — | — | 00756M404 |
| — | AMTRUST FINL SVCS INC | 14,000 | $383K | 0.0% | $27.36 | — | — | 032359309 |
| — | WORLD WRESTLING ENTMT INC | 20,656 | $380K | 0.0% | $18.40 | — | — | 98156Q108 |
| MGA | MAGNA INTL INC | 8,700 | $378K | 0.0% | $32.48 | -1.6% | — | 559222401 |
| IBN | ICICI BK LTD | 49,600 | $372K | 0.0% | $7.50 | — | — | 45104G104 |
| — | LIBERTY EXPEDIA HOLDINGS | 9,277 | $368K | 0.0% | $39.67 | — | — | 53046P109 |
| — | RANDGOLD RES LTD | 4,800 | $366K | 0.0% | $76.25 | — | — | 752344309 |
| — | SPARTANNASH CO | 9,242 | $365K | 0.0% | $28.93 | — | — | 847215100 |
| — | SOHU COM INC | 10,500 | $356K | 0.0% | $44.35 | — | — | 83408W103 |
| IDCC | INTERDIGITAL INC | 3,900 | $356K | 0.0% | $51.37 | +56.1% | — | 45867G101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,873 | $354K | 0.0% | $29.99 | -12.8% | — | 65341B106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,272 | $354K | 0.0% | $30.48 | +22.5% | — | 957638109 |
| SCSC | SCANSOURCE INC | 8,779 | $354K | 0.0% | $37.21 | 0.0% | — | 806037107 |
| MLCO | MELCO CROWN ENTMT LTD | 22,100 | $351K | 0.0% | $15.88 | — | — | 585464100 |
| CROX | CROCS INC | 51,100 | $351K | 0.0% | $7.76 | 0.0% | — | 227046109 |
| GVA | GRANITE CONSTR INC | 6,300 | $346K | 0.0% | $53.09 | 0.0% | — | 387328107 |
| — | COVANTA HLDG CORP | 22,200 | $346K | 0.0% | $15.59 | — | — | 22282E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,244 | $342K | 0.0% | $23.75 | 0.0% | — | 71377A103 |
| SYF | SYNCHRONY FINL | 9,300 | $337K | 0.0% | $22.98 | +11.7% | — | 87165B103 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,700 | $337K | 0.0% | $40.50 | 0.0% | — | 829073105 |
| RNG | RINGCENTRAL INC | 16,300 | $336K | 0.0% | $19.57 | +11.7% | — | 76680R206 |
| SLRC | SOLAR CAP LTD | 16,100 | $335K | 0.0% | $7.51 | +15.4% | — | 83413U100 |
| CNC | CENTENE CORP DEL | 5,877 | $332K | 0.0% | $29.50 | 0.0% | — | 15135B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,800 | $332K | 0.0% | $38.59 | 0.0% | — | 754730109 |
| KLIC | KULICKE & SOFFA INDS INC | 20,800 | $332K | 0.0% | $10.95 | +16.1% | — | 501242101 |
| KEP | KOREA ELECTRIC PWR | 17,900 | $331K | 0.0% | $18.49 | — | — | 500631106 |
| — | CRH PLC | 9,451 | $325K | 0.0% | $34.39 | — | — | 12626K203 |
| — | BRIGGS & STRATTON CORP | 14,400 | $321K | 0.0% | $17.65 | — | — | 109043109 |
| ABCB | AMERIS BANCORP | 7,300 | $318K | 0.0% | $30.78 | +16.9% | — | 03076K108 |
| — | NAVIGANT CONSULTING INC | 12,059 | $316K | 0.0% | $26.20 | — | — | 63935N107 |
| TRN | TRINITY INDS INC | 11,300 | $314K | 0.0% | $13.62 | 0.0% | — | 896522109 |
| — | CAMBREX CORP | 5,791 | $312K | 0.0% | $44.45 | — | — | 132011107 |
| RRR | RED ROCK RESORTS INC | 13,440 | $312K | 0.0% | $21.02 | +8.2% | — | 75700L108 |
| — | SCHULMAN A INC | 9,291 | $311K | 0.0% | $33.47 | — | — | 808194104 |
| MEI | METHODE ELECTRS INC | 7,501 | $310K | 0.0% | $24.83 | +21.6% | — | 591520200 |
| — | KLX INC | 6,851 | $309K | 0.0% | $35.21 | — | — | 482539103 |
| CC | CHEMOURS CO | 13,900 | $307K | 0.0% | $4.34 | +245.8% | — | 163851108 |
| GTLS | CHART INDS INC | 8,500 | $306K | 0.0% | $17.86 | +90.8% | — | 16115Q308 |
| — | HMS HLDGS CORP | 16,800 | $305K | 0.0% | $18.94 | — | — | 40425J101 |
| JBL | JABIL CIRCUIT INC | 12,700 | $301K | 0.0% | $20.44 | 0.0% | — | 466313103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,400 | $297K | 0.0% | $15.30 | +10.7% | — | 024061103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 70,806 | $297K | 0.0% | $9.09 | — | — | Y7545W109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,600 | $296K | 0.0% | $12.78 | 0.0% | — | 41068X100 |
| — | PRICELINE GRP INC | 200 | $293K | 0.0% | $1465.00 | — | — | 741503403 |
| QSR | RESTAURANT BRANDS INTL INC | 6,033 | $288K | 0.0% | $41.64 | +10.8% | — | 76131D103 |
| STT | STATE STR CORP | 3,700 | $288K | 0.0% | $57.54 | 0.0% | — | 857477103 |
| FLEX | FLEX LTD | 19,901 | $286K | 0.0% | $8.22 | +30.0% | — | Y2573F102 |
| AMBA | AMBARELLA INC | 5,291 | $286K | 0.0% | $60.31 | 0.0% | — | G037AX101 |
| — | SELECT INCOME REIT | 11,065 | $279K | 0.0% | $19.82 | — | — | 81618T100 |
| CHRS | COHERUS BIOSCIENCES INC | 9,881 | $278K | 0.0% | $27.28 | +2.6% | — | 19249H103 |
| VISN | COMMSCOPE HLDG CO INC | 7,413 | $276K | 0.0% | $34.08 | 0.0% | — | 20337X109 |
| — | TENNECO INC | 4,400 | $275K | 0.0% | $50.06 | — | — | 880349105 |
| MORN | MORNINGSTAR INC | 3,743 | $275K | 0.0% | $81.17 | -9.4% | — | 617700109 |
| SAIA | SAIA INC | 6,200 | $274K | 0.0% | $38.67 | 0.0% | — | 78709Y105 |
| ETSY | ETSY INC | 23,300 | $274K | 0.0% | $12.94 | 0.0% | — | 29786A106 |
| AD | UNITED STATES CELLULAR CORP | 6,241 | $273K | 0.0% | $21.92 | 0.0% | — | 911684108 |
| — | LORAL SPACE & COMMUNICATNS I | 6,630 | $272K | 0.0% | $41.03 | — | — | 543881106 |
| CLW | CLEARWATER PAPER CORP | 4,100 | $269K | 0.0% | $63.18 | -2.1% | — | 18538R103 |
| — | SYKES ENTERPRISES INC | 9,336 | $269K | 0.0% | $28.81 | — | — | 871237103 |
| KB | KB FINANCIAL GROUP INC | 7,500 | $265K | 0.0% | $35.33 | — | — | 48241A105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,800 | $264K | 0.0% | $55.00 | — | — | G05384105 |
| CVGW | CALAVO GROWERS INC | 4,300 | $264K | 0.0% | $51.52 | 0.0% | — | 128246105 |
| MLKN | MILLER HERMAN INC | 7,700 | $263K | 0.0% | $24.80 | 0.0% | — | 600544100 |
| — | CNOOC LTD | 2,100 | $260K | 0.0% | $123.81 | — | — | 126132109 |
| CPF | CENTRAL PAC FINL CORP | 8,100 | $255K | 0.0% | $19.77 | 0.0% | — | 154760409 |
| KRNY | KEARNY FINL CORP MD | 16,300 | $253K | 0.0% | $12.64 | +16.2% | — | 48716P108 |
| — | SILVER BAY RLTY TR CORP | 14,700 | $252K | 0.0% | $15.68 | — | — | 82735Q102 |
| — | NAVISTAR INTL CORP NEW | 8,000 | $251K | 0.0% | — | — | PUT | 63934E108 |
| — | SIBANYE GOLD LTD | 35,600 | $251K | 0.0% | $11.94 | — | — | 825724206 |
| — | SELECT COMFORT CORP | 11,075 | $251K | 0.0% | $22.66 | — | — | 81616X103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $249K | 0.0% | $316.50 | 0.0% | — | 31946M103 |
| — | STEELCASE INC | 13,800 | $247K | 0.0% | $15.10 | — | — | 858155203 |
| CSGP | COSTAR GROUP INC | 1,300 | $245K | 0.0% | $19.64 | 0.0% | — | 22160N109 |
| SLAB | SILICON LABORATORIES INC | 3,700 | $240K | 0.0% | $54.01 | +16.5% | — | 826919102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,900 | $237K | 0.0% | $25.42 | 0.0% | — | 136069101 |
| DCI | DONALDSON INC | 5,600 | $236K | 0.0% | $34.27 | 0.0% | — | 257651109 |
| HTGC | HERCULES CAPITAL INC | 16,410 | $232K | 0.0% | $12.78 | +6.5% | — | 427096508 |
| PMT | PENNYMAC MTG INVT TR | 14,200 | $232K | 0.0% | $16.34 | — | — | 70931T103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,300 | $230K | 0.0% | $31.51 | — | — | 17133Q502 |
| — | DSW INC | 10,100 | $229K | 0.0% | $20.49 | — | — | 23334L102 |
| TTEK | TETRA TECH INC NEW | 5,232 | $226K | 0.0% | $5.98 | +35.1% | — | 88162G103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,300 | $225K | 0.0% | $18.29 | — | — | G45667105 |
| — | ACXIOM CORP | 8,095 | $217K | 0.0% | $26.63 | — | — | 005125109 |
| AAT | AMERICAN ASSETS TR INC | 5,031 | $217K | 0.0% | $43.13 | — | — | 024013104 |
| — | CRANE CO | 3,000 | $216K | 0.0% | $47.85 | — | — | 224399105 |
| — | ENEL GENERACION CHILE S A | 11,072 | $215K | 0.0% | $29.63 | — | — | 29244T101 |
| — | TAILORED BRANDS INC | 8,400 | $215K | 0.0% | $15.70 | — | — | 87403A107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,000 | $214K | 0.0% | $45.66 | 0.0% | — | 686688102 |
| ADNT | ADIENT PLC | 3,635 | $213K | 0.0% | $50.50 | 0.0% | — | G0084W101 |
| — | COLUMBIA PPTY TR INC | 9,800 | $212K | 0.0% | $21.47 | — | — | 198287203 |
| — | NRG YIELD INC | 13,446 | $212K | 0.0% | $14.64 | — | — | 62942X405 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,200 | $212K | 0.0% | $28.04 | 0.0% | — | 459044103 |
| — | MERIDIAN BANCORP INC MD | 11,052 | $209K | 0.0% | $18.91 | — | — | 58958U103 |
| CABO | CABLE ONE INC | 333 | $207K | 0.0% | $427.27 | +24.8% | — | 12685J105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,411 | $203K | 0.0% | $47.51 | 0.0% | — | 03820C105 |
| — | BOJANGLES INC | 10,910 | $203K | 0.0% | $18.61 | — | — | 097488100 |
| NPKI | NEWPARK RES INC | 27,100 | $203K | 0.0% | $7.26 | 0.0% | — | 651718504 |
| — | RETAILMENOT INC | 21,745 | $202K | 0.0% | $9.92 | — | — | 76132B106 |
| — | BARD C R INC | 900 | $202K | 0.0% | $221.78 | — | — | 067383109 |
| — | TRIANGLE CAP CORP | 10,900 | $200K | 0.0% | $18.35 | — | — | 895848109 |
| — | RELX NV | 11,549 | $194K | 0.0% | $16.80 | — | — | 75955B102 |
| — | QIWI PLC | 15,100 | $193K | 0.0% | $15.54 | — | — | 74735M108 |
| SLM | SLM CORP | 17,095 | $188K | 0.0% | $8.98 | 0.0% | — | 78442P106 |
| — | BENEFICIAL BANCORP INC | 10,084 | $186K | 0.0% | $12.49 | — | — | 08171T102 |
| — | ECLIPSE RES CORP | 68,100 | $182K | 0.0% | $3.29 | — | — | 27890G100 |
| — | BLACKROCK CAPITAL INVESTMENT | 24,246 | $169K | 0.0% | $7.88 | — | — | 092533108 |
| RMBS | RAMBUS INC DEL | 11,024 | $152K | 0.0% | $13.21 | -2.0% | — | 750917106 |
| — | BGC PARTNERS INC | 14,800 | $151K | 0.0% | $8.54 | — | — | 05541T101 |
| — | PRETIUM RES INC | 16,188 | $133K | 0.0% | $10.26 | — | — | 74139C102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,926 | $106K | 0.0% | $5.07 | — | — | Y8565J101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,121 | $93,000 | 0.0% | $7.67 | — | — | 86562M209 |
| PNNT | PENNANTPARK INVT CORP | 11,521 | $88,000 | 0.0% | $2.45 | +4.3% | — | 708062104 |
| UMC | UNITED MICROELECTRONICS CORP | 46,600 | $82,000 | 0.0% | $1.76 | — | — | 910873405 |