Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $9.093B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P 500 DEPOSITORY RECEIPT | 5,279,700 | $1.106B | 12.2% | — | — | Put | 78462F103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 2,749,600 | $576M | 6.3% | — | — | Call | 78462F103 |
| INTC | INTEL CORP | 11,647,900 | $382M | 4.2% | — | — | Put | 458140100 |
| BIIB | BIOGEN INC | 1,171,400 | $283M | 3.1% | — | — | Call | 09062X103 |
| BIIB | BIOGEN INC | 1,077,100 | $260M | 2.9% | — | — | Put | 09062X103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 1,070,942 | $224M | 2.5% | — | — | COM | 78462F103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 1,498,500 | $172M | 1.9% | — | — | Put | 464287655 |
| INTC | INTEL CORP | 4,546,400 | $149M | 1.6% | — | — | Call | 458140100 |
| OXY | OCCIDENTAL PETRO USD | 1,677,600 | $127M | 1.4% | — | — | Call | 674599105 |
| GILD | GILEAD SCIENCES INC | 1,468,100 | $122M | 1.3% | — | — | Put | 375558103 |
| — | NASDAQ-100 | 878,800 | $94.51M | 1.0% | — | — | Put | 73935A104 |
| GILD | GILEAD SCIENCES INC | 1,130,900 | $94.34M | 1.0% | — | — | Call | 375558103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 544,700 | $62.62M | 0.7% | — | — | Call | 464287655 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 2,633,988 | $60.13M | 0.7% | — | — | COM | 81369Y605 |
| BMY | BRISTOL MYERS SQUIBB | 814,000 | $59.87M | 0.7% | — | — | Call | 110122108 |
| OXY | OCCIDENTAL PETRO USD | 751,600 | $56.79M | 0.6% | — | — | Put | 674599105 |
| — | MBIA PIPELINE GROUP | 2,111,107 | $53.83M | 0.6% | — | — | COM | 198280109 |
| BIIB | BIOGEN INC | 210,226 | $50.84M | 0.6% | — | — | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB | 649,200 | $47.75M | 0.5% | — | — | Put | 110122108 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 1,274,900 | $43.63M | 0.5% | — | — | Put | 464287184 |
| GLD | SPDR GOLD TRUST | 343,000 | $43.38M | 0.5% | — | — | Call | 78463V107 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 1,879,000 | $42.9M | 0.5% | — | — | Put | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 667,700 | $41.49M | 0.5% | — | — | Put | 46625H100 |
| WFC | WELLS FARGO & COMPANY | 860,100 | $40.71M | 0.4% | — | — | Put | 949746101 |
| CAT | CATERPILLAR INC | 528,000 | $40.03M | 0.4% | — | — | Call | 149123101 |
| KLAC | KLA - TENCOR CORP | 528,209 | $38.69M | 0.4% | — | — | COM | 482480100 |
| WFC | WELLS FARGO & COMPANY | 792,500 | $37.51M | 0.4% | — | — | Call | 949746101 |
| — | LINKEDIN CORP - A | 196,700 | $37.23M | 0.4% | — | — | Call | 53578A108 |
| — | EMC CORP-MASS | 1,280,143 | $34.78M | 0.4% | — | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 376,730 | $31.43M | 0.3% | — | — | COM | 375558103 |
| CAT | CATERPILLAR INC | 411,900 | $31.23M | 0.3% | — | — | Put | 149123101 |
| AAPL | APPLE INC | 312,700 | $29.89M | 0.3% | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 451,100 | $28.03M | 0.3% | — | — | Call | 46625H100 |
| — | CBS CORP- CL B | 490,100 | $26.68M | 0.3% | — | — | Put | 124857202 |
| XLV | HEALTH CARE SELECT SECTOR | 344,849 | $24.73M | 0.3% | — | — | COM | 81369Y209 |
| AMGN | AMGEN INC | 159,500 | $24.27M | 0.3% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 157,700 | $23.99M | 0.3% | — | — | Call | 031162100 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 333,600 | $22.77M | 0.3% | — | — | Put | 81369Y506 |
| 1741046D | STERIS PLC | 329,156 | $22.63M | 0.2% | — | — | COM | G84720104 |
| CME | CME GROUP INC | 213,382 | $20.78M | 0.2% | — | — | COM | 12572Q105 |
| — | CBS CORP- CL B | 381,300 | $20.76M | 0.2% | — | — | Call | 124857202 |
| ORCL | ORACLE CORP | 495,845 | $20.3M | 0.2% | — | — | COM | 68389X105 |
| XLU | UTILITIES SELECT SECTOR INDX | 378,587 | $19.86M | 0.2% | — | — | COM | 81369Y886 |
| — | TREEHOUSE FOODS INC | 190,849 | $19.59M | 0.2% | — | — | COM | 89469A104 |
| MSFT | MICROSOFT CORP | 375,527 | $19.21M | 0.2% | — | — | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 149,637 | $18.93M | 0.2% | — | — | COM | 78463V107 |
| POST | POST HOLDINGS INC - W/I | 223,901 | $18.51M | 0.2% | — | — | COM | 737446104 |
| — | LIBERTY VENTURES -SER A | 470,820 | $17.45M | 0.2% | — | — | COM | 53071M880 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 308,200 | $17.25M | 0.2% | — | — | Put | 81369Y704 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 248,100 | $16.93M | 0.2% | — | — | Call | 81369Y506 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 295,544 | $16.49M | 0.2% | — | — | COM | 464287465 |
| — | YAHOO! INC | 438,417 | $16.47M | 0.2% | — | — | COM | 984332106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,940 | $16.38M | 0.2% | — | — | COM | G50871105 |
| — | EMC CORP-MASS | 600,000 | $16.3M | 0.2% | — | — | Put | 268648102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 292,000 | $16.3M | 0.2% | — | — | Put | 464287465 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 462,000 | $15.81M | 0.2% | — | — | Call | 464287184 |
| EMR | EMERSON ELECTRIC CO | 295,800 | $15.43M | 0.2% | — | — | Call | 291011104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 173,200 | $14.67M | 0.2% | — | — | Put | 464288513 |
| CASY | CASEYS GENERAL STORES INC | 110,798 | $14.57M | 0.2% | — | — | COM | 147528103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 414,300 | $14.23M | 0.2% | — | — | Put | 464287234 |
| — | LIBERTY SIRIUS GROUP-C | 452,700 | $13.97M | 0.2% | — | — | COM | 531229607 |
| MA | MASTERCARD INC-CLASS A | 157,219 | $13.85M | 0.2% | — | — | COM | 57636Q104 |
| CVX | CHEVRON CORP | 130,200 | $13.65M | 0.2% | — | — | Put | 166764100 |
| CRM | SALESFORCE.COM INC | 171,192 | $13.59M | 0.1% | — | — | COM | 79466L302 |
| — | IPATH S&P 500 VIX S/T FU ETN | 982,100 | $13.55M | 0.1% | — | — | Put | 06742E711 |
| CB | CHUBB LTD | 102,898 | $13.45M | 0.1% | — | — | COM | H1467J104 |
| WMT | WAL-MART STORES INC | 182,136 | $13.3M | 0.1% | — | — | COM | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR | 184,600 | $13.24M | 0.1% | — | — | Put | 81369Y209 |
| CFR | CULLEN/FROST BANKERS INC | 207,449 | $13.22M | 0.1% | — | — | COM | 229899109 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 114,793 | $13.2M | 0.1% | — | — | COM | 464287655 |
| UNP | UNION PACIFIC CORP | 149,844 | $13.07M | 0.1% | — | — | COM | 907818108 |
| AIG | AMERICAN INTL GRP | 246,400 | $13.03M | 0.1% | — | — | Call | 026874784 |
| GDX | VANECK VECTORS GOLD MINERS ET | 457,400 | $12.67M | 0.1% | — | — | Put | 92189F106 |
| HD | HOME DEPOT INC | 98,784 | $12.61M | 0.1% | — | — | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 154,797 | $12.6M | 0.1% | — | — | COM | 693475105 |
| MTN | VAIL RESORTS INC | 91,109 | $12.6M | 0.1% | — | — | COM | 91879Q109 |
| — | WELLCARE HEALTH PLANS INC | 116,868 | $12.54M | 0.1% | — | — | COM | 94946T106 |
| EMR | EMERSON ELECTRIC CO | 237,700 | $12.4M | 0.1% | — | — | Put | 291011104 |
| WFC | WELLS FARGO & COMPANY | 261,087 | $12.36M | 0.1% | — | — | COM | 949746101 |
| GOOGL | ALPHABET INC-CL A | 17,400 | $12.24M | 0.1% | — | — | Put | 02079K305 |
| IYR | ISHARES DJ US REAL ESTATE | 148,400 | $12.21M | 0.1% | — | — | Call | 464287739 |
| — | MONSANTO CO | 116,442 | $12.04M | 0.1% | — | — | COM | 61166W101 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 173,234 | $11.82M | 0.1% | — | — | COM | 81369Y506 |
| AMZN | AMAZON.COM INC | 16,500 | $11.81M | 0.1% | — | — | Put | 023135106 |
| AMGN | AMGEN INC | 74,481 | $11.33M | 0.1% | — | — | COM | 031162100 |
| CVX | CHEVRON CORP | 106,100 | $11.12M | 0.1% | — | — | Call | 166764100 |
| CVX | CHEVRON CORP | 105,483 | $11.06M | 0.1% | — | — | COM | 166764100 |
| XLU | UTILITIES SELECT SECTOR INDX | 210,100 | $11.02M | 0.1% | — | — | Call | 81369Y886 |
| XLP | AMER CONS STAPLES SPDR IDX | 197,800 | $10.91M | 0.1% | — | — | Put | 81369Y308 |
| BURL | BURLINGTON STORES INC | 162,742 | $10.86M | 0.1% | — | — | COM | 122017106 |
| MKTX | MARKETAXESS HOLDINGS INC | 74,462 | $10.83M | 0.1% | — | — | COM | 57060D108 |
| XLY | CONSUMER DISCRET SELECT SPDR | 138,200 | $10.79M | 0.1% | — | — | Put | 81369Y407 |
| — | SOVRAN SELF STORAGE INC | 102,209 | $10.72M | 0.1% | — | — | COM | 84610H108 |
| — | JUNIPER NETWORKS INC | 474,900 | $10.68M | 0.1% | — | — | Call | 48203R104 |
| GS | GOLDMAN SACHS GROUP INC | 71,713 | $10.66M | 0.1% | — | — | COM | 38141G104 |
| — | IPATH S&P 500 VIX S/T FU ETN | 765,500 | $10.56M | 0.1% | — | — | Call | 06742E711 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 40,700 | $10.47M | 0.1% | — | — | Put | 464287556 |
| BA | BOEING CO | 80,508 | $10.46M | 0.1% | — | — | COM | 097023105 |
| — | CELGENE CORP | 105,735 | $10.43M | 0.1% | — | — | COM | 151020104 |
| — | ABIOMED INC | 93,007 | $10.16M | 0.1% | — | — | COM | 003654100 |
| LOW | LOWES CO | 127,689 | $10.11M | 0.1% | — | — | COM | 548661107 |
| XLK | AMEX TECH SELECT SPDR IDX | 232,500 | $10.08M | 0.1% | — | — | Put | 81369Y803 |
| — | FEI COMPANY | 92,601 | $9.897M | 0.1% | — | — | COM | 30241L109 |
| AIG | AMERICAN INTL GRP | 183,877 | $9.725M | 0.1% | — | — | COM | 026874784 |
| POOL | POOL CORP | 103,266 | $9.71M | 0.1% | — | — | COM | 73278L105 |
| — | TECO ENERGY INC | 350,223 | $9.68M | 0.1% | — | — | COM | 872375100 |
| WST | WEST PHARMACEUTICAL SERVICES | 127,560 | $9.678M | 0.1% | — | — | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 57,957 | $9.663M | 0.1% | — | — | COM | 902252105 |
| HIW | HIGHWOODS PROPERTIES INC | 182,680 | $9.646M | 0.1% | — | — | COM | 431284108 |
| XLK | AMEX TECH SELECT SPDR IDX | 217,400 | $9.426M | 0.1% | — | — | Call | 81369Y803 |
| PSX | PHILLIPS 66-W/I | 118,260 | $9.383M | 0.1% | — | — | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 205,305 | $9.343M | 0.1% | — | — | COM | 609207105 |
| — | MEDIVATION INC | 153,428 | $9.252M | 0.1% | — | — | COM | 58501N101 |
| — | BED BATH AND BEYOND INC | 212,513 | $9.186M | 0.1% | — | — | COM | 075896100 |
| AMAT | APPLIED MATERIALS INC | 381,026 | $9.133M | 0.1% | — | — | COM | 038222105 |
| CSCO | CISCO SYSTEMS INC | 318,290 | $9.132M | 0.1% | — | — | COM | 17275R102 |
| EEFT | EURONET WORLDWIDE INC | 131,738 | $9.115M | 0.1% | — | — | COM | 298736109 |
| — | PIEDMONT NATURAL GAS CO | 151,452 | $9.106M | 0.1% | — | — | COM | 720186105 |
| VFC | VF CORP | 147,418 | $9.065M | 0.1% | — | — | COM | 918204108 |
| KR | KROGER CO. | 245,641 | $9.037M | 0.1% | — | — | COM | 501044101 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 59,290 | $9.037M | 0.1% | — | — | COM | 832696405 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 106,390 | $9.01M | 0.1% | — | — | COM | 464288513 |
| — | BERRY PLASTICS GROUP INC | 231,288 | $8.985M | 0.1% | — | — | COM | 08579W103 |
| — | FAIRCHILD SEMICON INTL-CL A | 446,752 | $8.868M | 0.1% | — | — | COM | 303726103 |
| COST | COSTCO WHOLESALE CORP | 54,904 | $8.623M | 0.1% | — | — | COM | 22160K105 |
| INTU | INTUIT INC | 76,850 | $8.577M | 0.1% | — | — | COM | 461202103 |
| DG | DOLLAR GENERAL CORP | 88,646 | $8.333M | 0.1% | — | — | COM | 256677105 |
| — | ALLERGAN INC | 36,000 | $8.319M | 0.1% | — | — | Call | G0177J108 |
| FAF | FIRST AMERICAN FINANCIAL | 206,220 | $8.294M | 0.1% | — | — | COM | 31847R102 |
| MCD | MCDONALDS CORP | 68,330 | $8.223M | 0.1% | — | — | COM | 580135101 |
| LIVN | LIVANOVA PLC | 161,236 | $8.099M | 0.1% | — | — | COM | G5509L101 |
| NTRS | NORTHERN TRUST CORP | 121,688 | $8.064M | 0.1% | — | — | COM | 665859104 |
| AIG | AMERICAN INTL GRP | 152,100 | $8.044M | 0.1% | — | — | Put | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC | 89,223 | $8.016M | 0.1% | — | — | COM | 03076C106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 129,443 | $7.994M | 0.1% | — | — | COM | 40171V100 |
| CUBE | CUBESMART | 258,734 | $7.99M | 0.1% | — | — | COM | 229663109 |
| — | IPATH S&P 500 VIX S/T FU ETN | 576,980 | $7.962M | 0.1% | — | — | COM | 06742E711 |
| STT | STATE STREET CORP | 147,620 | $7.961M | 0.1% | — | — | COM | 857477103 |
| MANH | MANHATTAN ASSOCIATES INC | 123,635 | $7.929M | 0.1% | — | — | COM | 562750109 |
| — | AMSURG CORP | 102,226 | $7.927M | 0.1% | — | — | COM | 03232P405 |
| — | AETNA INC - NEW | 64,709 | $7.903M | 0.1% | — | — | COM | 00817Y108 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 56,419 | $7.837M | 0.1% | — | — | COM | 464287432 |
| — | EXPRESS SCRIPTS HOLDING CO | 103,029 | $7.809M | 0.1% | — | — | COM | 30219G108 |
| EA | ELECTRONIC ARTS INC | 101,828 | $7.715M | 0.1% | — | — | COM | 285512109 |
| — | CYRUSONE INC | 138,595 | $7.714M | 0.1% | — | — | COM | 23283R100 |
| TJX | TJX COMPANIES INC | 99,546 | $7.687M | 0.1% | — | — | COM | 872540109 |
| FDX | FEDEX CORP | 50,556 | $7.673M | 0.1% | — | — | COM | 31428X106 |
| MET | METLIFE INC | 191,282 | $7.618M | 0.1% | — | — | COM | 59156R108 |
| XLP | AMER CONS STAPLES SPDR IDX | 136,838 | $7.547M | 0.1% | — | — | ETF | 81369Y308 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 327,200 | $7.47M | 0.1% | — | — | Call | 81369Y605 |
| GOOGL | ALPHABET INC-CL A | 10,600 | $7.457M | 0.1% | — | — | Call | 02079K305 |
| CCL | CARNIVAL CORP | 168,650 | $7.454M | 0.1% | — | — | COM | 143658300 |
| — | DCT INDUSTRIAL TRUST INC | 154,598 | $7.427M | 0.1% | — | — | COM | 233153204 |
| — | ST JUDE MEDICAL INC | 95,100 | $7.418M | 0.1% | — | — | COM | 790849103 |
| — | DISCOVER FINANCIAL SERVICES | 136,703 | $7.326M | 0.1% | — | — | COM | 254709108 |
| AAPL | APPLE INC | 76,000 | $7.266M | 0.1% | — | — | Put | 037833100 |
| — | AON PLC | 66,370 | $7.25M | 0.1% | — | — | COM | G0408V102 |
| EPR | EPR PROPERTIES | 89,520 | $7.222M | 0.1% | — | — | COM | 26884U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 144,107 | $7.17M | 0.1% | — | — | COM | 405217100 |
| MNST | MONSTER BEVERAGE CORP | 44,504 | $7.152M | 0.1% | — | — | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP CL-B | 71,425 | $7.126M | 0.1% | — | — | COM | 115637209 |
| — | LAM RESEARCH | 84,700 | $7.12M | 0.1% | — | — | Put | 512807108 |
| — | LAM RESEARCH | 84,700 | $7.12M | 0.1% | — | — | Call | 512807108 |
| AXP | AMERICAN EXPRESS COMPANY | 117,133 | $7.117M | 0.1% | — | — | COM | 025816109 |
| — | MEDIVATION INC | 116,000 | $6.995M | 0.1% | — | — | Put | 58501N101 |
| SBUX | STARBUCKS CORP | 122,400 | $6.991M | 0.1% | — | — | Put | 855244109 |
| LUV | SOUTHWEST AIRLINES | 177,630 | $6.966M | 0.1% | — | — | COM | 844741108 |
| — | ITC HOLDINGS CORP | 148,537 | $6.954M | 0.1% | — | — | COM | 465685105 |
| XME | SPDR METALS & MINING ETF | 284,700 | $6.938M | 0.1% | — | — | Put | 78464A755 |
| DIS | THE WALT DISNEY CO | 70,888 | $6.934M | 0.1% | — | — | COM | 254687106 |
| MSFT | MICROSOFT CORP | 135,200 | $6.918M | 0.1% | — | — | Call | 594918104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 151,723 | $6.896M | 0.1% | — | — | COM | 64125C109 |
| WMT | WAL-MART STORES INC | 94,000 | $6.864M | 0.1% | — | — | Call | 931142103 |
| GDX | VANECK VECTORS GOLD MINERS ET | 247,300 | $6.85M | 0.1% | — | — | Call | 92189F106 |
| — | BUNGE LTD | 115,693 | $6.843M | 0.1% | — | — | COM | G16962105 |
| SHW | SHERWIN WILLIAMS | 23,211 | $6.817M | 0.1% | — | — | COM | 824348106 |
| TXN | TEXAS INSTRUMENTS INC | 108,000 | $6.766M | 0.1% | — | — | Call | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 108,000 | $6.766M | 0.1% | — | — | Put | 882508104 |
| SYY | SYSCO CORP | 133,224 | $6.76M | 0.1% | — | — | COM | 871829107 |
| GM | GENERAL MOTORS CO | 238,562 | $6.751M | 0.1% | — | — | COM | 37045V100 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 48,000 | $6.667M | 0.1% | — | — | Put | 464287432 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 48,000 | $6.667M | 0.1% | — | — | Call | 464287432 |
| ENR | ENERGIZER HOLDINGS INC | 128,785 | $6.631M | 0.1% | — | — | COM | 29272W109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 312,834 | $6.629M | 0.1% | — | — | COM | 420031106 |
| CAH | CARDINAL HEALTH INC | 84,959 | $6.627M | 0.1% | — | — | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 26,581 | $6.597M | 0.1% | — | — | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 128,316 | $6.544M | 0.1% | — | — | COM | 91913Y100 |
| SUI | SUN COMMUNITIES INC | 84,894 | $6.506M | 0.1% | — | — | COM | 866674104 |
| EMR | EMERSON ELECTRIC CO | 123,844 | $6.46M | 0.1% | — | — | COM | 291011104 |
| GOOGL | ALPHABET INC-CL A | 9,088 | $6.393M | 0.1% | — | — | COM | 02079K305 |
| PFE | PFIZER INC | 180,000 | $6.338M | 0.1% | — | — | Call | 717081103 |
| — | RED HAT INC | 87,174 | $6.328M | 0.1% | — | — | COM | 756577102 |
| SPGI | S&P GLOBAL INC | 58,709 | $6.297M | 0.1% | — | — | COM | 78409V104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 85,095 | $6.27M | 0.1% | — | — | COM | 31620M106 |
| DIS | THE WALT DISNEY CO | 64,000 | $6.261M | 0.1% | — | — | Call | 254687106 |
| DIS | THE WALT DISNEY CO | 64,000 | $6.261M | 0.1% | — | — | Put | 254687106 |
| — | PARSLEY ENERGY INC-CLASS A | 230,735 | $6.244M | 0.1% | — | — | COM | 701877102 |
| GD | GENERAL DYNAMICS CORP | 44,621 | $6.213M | 0.1% | — | — | COM | 369550108 |
| SBUX | STARBUCKS CORP | 108,666 | $6.208M | 0.1% | — | — | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 146,242 | $6.198M | 0.1% | — | — | COM | 460146103 |
| PFE | PFIZER INC | 174,095 | $6.13M | 0.1% | — | — | COM | 717081103 |
| — | COMPUTER SCIENCES CORP | 123,155 | $6.115M | 0.1% | — | — | COM | 205363104 |
| BSX | BOSTON SCIENTIFIC CORP | 261,391 | $6.109M | 0.1% | — | — | COM | 101137107 |
| AMZN | AMAZON.COM INC | 8,500 | $6.083M | 0.1% | — | — | Call | 023135106 |
| GLD | SPDR GOLD TRUST | 48,000 | $6.071M | 0.1% | — | — | Put | 78463V107 |
| MA | MASTERCARD INC-CLASS A | 68,900 | $6.067M | 0.1% | — | — | Put | 57636Q104 |
| MA | MASTERCARD INC-CLASS A | 68,900 | $6.067M | 0.1% | — | — | Call | 57636Q104 |
| XLU | UTILITIES SELECT SECTOR INDX | 115,000 | $6.034M | 0.1% | — | — | Put | 81369Y886 |
| — | TE CONNECTIVITY LTD | 105,446 | $6.022M | 0.1% | — | — | COM | H84989104 |
| SLB | SCHLUMBERGER LTD | 74,300 | $5.876M | 0.1% | — | — | Put | 806857108 |
| — | LINKEDIN CORP - A | 31,000 | $5.867M | 0.1% | — | — | COM | 53578A108 |
| — | CBS CORP- CL B | 106,821 | $5.816M | 0.1% | — | — | COM | 124857202 |
| V | VISA INC-CLASS A SHARES | 78,394 | $5.815M | 0.1% | — | — | COM | 92826C839 |
| LYB | LYONDELLBASELL INDU-CL A | 77,932 | $5.799M | 0.1% | — | — | COM | N53745100 |
| HAS | HASBRO INC | 68,840 | $5.782M | 0.1% | — | — | COM | 418056107 |
| — | CALATLANTIC GROUP INC | 157,456 | $5.78M | 0.1% | — | — | COM | 128195104 |
| COP | CONOCOPHILLIPS | 132,569 | $5.779M | 0.1% | — | — | COM | 20825C104 |
| UNH | UNITED HEALTH GROUP INC | 40,644 | $5.739M | 0.1% | — | — | COM | 91324P102 |
| PCG | P G & E CORP | 89,739 | $5.737M | 0.1% | — | — | COM | 69331C108 |
| AAPL | APPLE INC | 60,000 | $5.736M | 0.1% | — | — | Call | 037833100 |
| — | LIBERTY TRIPADVISOR HDG-A I | 261,428 | $5.72M | 0.1% | — | — | COM | 531465102 |
| — | PIONEER NATURAL RESOURCES CO | 37,286 | $5.638M | 0.1% | — | — | COM | 723787107 |
| NTAP | NETAPP INC | 228,037 | $5.607M | 0.1% | — | — | COM | 64110D104 |
| PH | PARKER-HANNIFIN CORP | 51,842 | $5.601M | 0.1% | — | — | COM | 701094104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 136,237 | $5.591M | 0.1% | — | — | COM | 910047109 |
| HCA | HCA HOLDINGS INC | 72,553 | $5.588M | 0.1% | — | — | COM | 40412C101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 21,700 | $5.584M | 0.1% | — | — | Call | 464287556 |
| — | PRICELINE.COM INC 1% 15MAR18 A | 4,000,000 | $5.566M | 0.1% | — | — | SDBCV | 741503AQ9 |
| MCHP | MICROCHIP TECH INC | 109,398 | $5.553M | 0.1% | — | — | COM | 595017104 |
| — | PANERA BREAD COMPANY-CL A | 26,178 | $5.548M | 0.1% | — | — | COM | 69840W108 |
| A | AGILENT TECHNOLOGIES INC | 124,641 | $5.529M | 0.1% | — | — | COM | 00846U101 |
| PCAR | PACCAR INC | 106,568 | $5.528M | 0.1% | — | — | COM | 693718108 |
| — | WEBMD HEALTH CORP 2.5% 31JAN18 | 5,000,000 | $5.515M | 0.1% | — | — | SDBCV | 94770VAF9 |
| CMCSA | COMCAST CORP - CL A | 84,374 | $5.5M | 0.1% | — | — | COM | 20030N101 |
| WAB | WABTEC | 78,291 | $5.499M | 0.1% | — | — | COM | 929740108 |
| SBUX | STARBUCKS CORP | 96,000 | $5.484M | 0.1% | — | — | Call | 855244109 |
| MRK | MERCK & CO | 95,064 | $5.477M | 0.1% | — | — | COM | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS-CL A | 23,945 | $5.475M | 0.1% | — | — | COM | 16119P108 |
| — | ROUSE PROPERTIES INC-W/I | 300,000 | $5.475M | 0.1% | — | — | COM | 779287101 |
| FDX | FEDEX CORP | 36,000 | $5.464M | 0.1% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 36,000 | $5.464M | 0.1% | — | — | Put | 31428X106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 750,000 | $5.438M | 0.1% | — | — | COM | 85207K107 |
| DE | DEERE & CO | 66,944 | $5.425M | 0.1% | — | — | COM | 244199105 |
| QCOM | QUALCOMM INC. | 100,831 | $5.402M | 0.1% | — | — | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO-B | 53,308 | $5.391M | 0.1% | — | — | COM | 60871R209 |
| L | LOWES CORP | 130,922 | $5.38M | 0.1% | — | — | COM | 540424108 |
| RIG | TRANSOCEAN LTD | 451,780 | $5.372M | 0.1% | — | — | COM | H8817H100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 96,000 | $5.358M | 0.1% | — | — | Call | 464287465 |
| ALL | ALLSTATE CORP | 75,770 | $5.3M | 0.1% | — | — | COM | 020002101 |
| USB | US BANCORP<NEW> | 131,328 | $5.297M | 0.1% | — | — | COM | 902973304 |
| F | FORD MOTOR CORP | 420,961 | $5.292M | 0.1% | — | — | COM | 345370860 |
| GIS | GENERAL MILLS INC | 74,034 | $5.28M | 0.1% | — | — | COM | 370334104 |
| WAL | WESTERN ALLIANCE BANCORP | 159,605 | $5.211M | 0.1% | — | — | COM | 957638109 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 21,380 | $5.209M | 0.1% | — | — | COM | 90384S303 |
| IBM | IBM CORP | 34,000 | $5.161M | 0.1% | — | — | Put | 459200101 |
| IBM | IBM CORP | 34,000 | $5.161M | 0.1% | — | — | Call | 459200101 |
| — | VMWARE INC-CLASS A | 90,000 | $5.15M | 0.1% | — | — | Call | 928563402 |
| — | STAPLES INC | 590,837 | $5.094M | 0.1% | — | — | COM | 855030102 |
| BABA | ALIBABA GROUP HOLDING-SP | 64,000 | $5.09M | 0.1% | — | — | Put | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,747 | $5.055M | 0.1% | — | — | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 160,000 | $5.037M | 0.1% | — | — | Put | 369604103 |
| — | GENERAL ELECTRIC CO | 160,000 | $5.037M | 0.1% | — | — | Call | 369604103 |
| PPL | PPL CORP | 132,600 | $5.005M | 0.1% | — | — | COM | 69351T106 |
| FFIV | F5 NETWORKS INC | 43,964 | $5.004M | 0.1% | — | — | COM | 315616102 |
| — | PRICELINE.COM INC | 4,000 | $4.994M | 0.1% | — | — | Put | 741503403 |
| — | SYMANTEC CORP | 242,033 | $4.971M | 0.1% | — | — | COM | 871503108 |
| BEN | FRANKLIN RESOURCES INC | 148,775 | $4.965M | 0.1% | — | — | COM | 354613101 |
| — | MEDIA GENERAL INC -CL A | 288,466 | $4.959M | 0.1% | — | — | COM | 58441K100 |
| RRC | RANGE RESOURCES CORP | 114,445 | $4.937M | 0.1% | — | — | COM | 75281A109 |
| IP | INTERNATIONAL PAPER CO | 116,000 | $4.916M | 0.1% | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 116,000 | $4.916M | 0.1% | — | — | Put | 460146103 |
| — | CTRIP.COM INTER 1.25% 15OCT18 | 4,000,000 | $4.894M | 0.1% | — | — | SDBCV | 22943FAD2 |
| — | SPDR S&P OUL & GAS EXPLORATION | 140,100 | $4.877M | 0.1% | — | — | Call | 78464A730 |
| BIDU | BAIDU INC - ADR | 29,500 | $4.872M | 0.1% | — | — | Call | 056752108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 135,124 | $4.821M | 0.1% | — | — | COM | G25839104 |
| MET | METLIFE INC | 120,000 | $4.78M | 0.1% | — | — | Put | 59156R108 |
| MET | METLIFE INC | 120,000 | $4.78M | 0.1% | — | — | Call | 59156R108 |
| AZO | AUTOZONE | 6,000 | $4.763M | 0.1% | — | — | Put | 053332102 |
| NOW | SERVICENOW INC | 71,517 | $4.75M | 0.1% | — | — | COM | 81762P102 |
| ADI | ANALOG DEVICES | 83,255 | $4.717M | 0.1% | — | — | COM | 032654105 |
| VRSN | VERISIGN INC | 54,522 | $4.714M | 0.1% | — | — | COM | 92343E102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 136,908 | $4.704M | 0.1% | — | — | COM | 464287234 |
| WELL | WELLTOWER INC | 61,442 | $4.68M | 0.1% | — | — | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 49,900 | $4.678M | 0.1% | — | — | Put | 30231G102 |
| HSY | THE HERSHEY COMPANY | 41,088 | $4.663M | 0.1% | — | — | COM | 427866108 |
| — | NASDAQ-100 | 43,300 | $4.656M | 0.1% | — | — | Call | 73935A104 |
| EQIX | EQUINIX INC | 12,000 | $4.653M | 0.1% | — | — | Put | 29444U700 |
| BK | BANK OF NEW YORK MELLON CORP | 119,293 | $4.634M | 0.1% | — | — | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC-A | 28,000 | $4.631M | 0.1% | — | — | Put | 21036P108 |
| QCOM | QUALCOMM INC. | 86,400 | $4.628M | 0.1% | — | — | Call | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 72,800 | $4.611M | 0.1% | — | — | COM | 237194105 |
| — | NASDAQ-100 | 42,790 | $4.602M | 0.1% | — | — | COM | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,125 | $4.59M | 0.1% | — | — | COM | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 20,535 | $4.565M | 0.1% | — | — | COM | 666807102 |
| WYNN | WYNN RESORTS LTD | 50,362 | $4.565M | 0.1% | — | — | COM | 983134107 |
| BIDU | BAIDU INC - ADR | 27,500 | $4.541M | 0.0% | — | — | Put | 056752108 |
| SLB | SCHLUMBERGER LTD | 57,400 | $4.539M | 0.0% | — | — | Call | 806857108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 139,382 | $4.524M | 0.0% | — | — | COM | 004225108 |
| MSI | MOTOROLA SOLUTIONS INC | 68,388 | $4.512M | 0.0% | — | — | COM | 620076307 |
| — | AVANGRID INC | 97,900 | $4.509M | 0.0% | — | — | COM | 05351W103 |
| — | LAM RESEARCH | 53,360 | $4.485M | 0.0% | — | — | COM | 512807108 |
| — | MEAD JOHNSON NUTRITION CO-A | 49,203 | $4.466M | 0.0% | — | — | COM | 582839106 |
| NWL | NEWELL BRANDS INC | 90,276 | $4.385M | 0.0% | — | — | COM | 651229106 |
| MAN | MANPOWERGROUP | 68,118 | $4.383M | 0.0% | — | — | COM | 56418H100 |
| — | UNITED TECHNOLOGIES | 42,600 | $4.369M | 0.0% | — | — | Put | 913017109 |
| — | UNITED TECHNOLOGIES | 42,600 | $4.369M | 0.0% | — | — | Call | 913017109 |
| — | TIME WARNER INC | 59,280 | $4.36M | 0.0% | — | — | COM | 887317303 |
| — | EMC CORP-MASS | 160,000 | $4.347M | 0.0% | — | — | Call | 268648102 |
| MGM | MGM RESORTS INTERNATIONAL | 191,190 | $4.327M | 0.0% | — | — | COM | 552953101 |
| — | TWENTY-FIRST CENTURY FOX INC | 159,902 | $4.326M | 0.0% | — | — | COM | 90130A101 |
| BAX | BAXTER INTERNATIONAL | 95,300 | $4.309M | 0.0% | — | — | COM | 071813109 |
| XME | SPDR METALS & MINING ETF | 176,600 | $4.304M | 0.0% | — | — | Call | 78464A755 |
| FISV | FISERV INC | 39,589 | $4.304M | 0.0% | — | — | COM | 337738108 |
| TGT | TARGET CORP | 61,559 | $4.298M | 0.0% | — | — | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 161,799 | $4.285M | 0.0% | — | — | COM | 12504L109 |
| — | SPDR S&P OUL & GAS EXPLORATION | 123,000 | $4.282M | 0.0% | — | — | Put | 78464A730 |
| VZ | VERIZON COMMUNICATIONS | 76,000 | $4.244M | 0.0% | — | — | Put | 92343V104 |
| VZ | VERIZON COMMUNICATIONS | 76,000 | $4.244M | 0.0% | — | — | Call | 92343V104 |
| ROK | ROCKWELL INTL CORP | 36,717 | $4.216M | 0.0% | — | — | COM | 773903109 |
| CMCSA | COMCAST CORP - CL A | 64,000 | $4.172M | 0.0% | — | — | Put | 20030N101 |
| CMCSA | COMCAST CORP - CL A | 64,000 | $4.172M | 0.0% | — | — | Call | 20030N101 |
| PPG | PPG INDUSTRIES INC | 40,000 | $4.166M | 0.0% | — | — | Put | 693506107 |
| PPG | PPG INDUSTRIES INC | 40,000 | $4.166M | 0.0% | — | — | Call | 693506107 |
| — | WESTERN REFINING INC | 201,579 | $4.158M | 0.0% | — | — | COM | 959319104 |
| BA | BOEING CO | 32,000 | $4.156M | 0.0% | — | — | Put | 097023105 |
| — | MONSANTO CO | 40,000 | $4.136M | 0.0% | — | — | Put | 61166W101 |
| MAS | MASCO CORP | 132,246 | $4.092M | 0.0% | — | — | COM | 574599106 |
| CHKP | CHECK POINT SOFTWARE TECH | 51,058 | $4.069M | 0.0% | — | — | COM | M22465104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 70,970 | $4.061M | 0.0% | — | — | COM | 192446102 |
| MSFT | MICROSOFT CORP | 79,200 | $4.053M | 0.0% | — | — | Put | 594918104 |
| MMM | 3M CO | 22,978 | $4.024M | 0.0% | — | — | COM | 88579Y101 |
| MASI | MASIMO CORPORATION | 76,526 | $4.019M | 0.0% | — | — | COM | 574795100 |
| CSCO | CISCO SYSTEMS INC | 140,000 | $4.017M | 0.0% | — | — | Put | 17275R102 |
| CSCO | CISCO SYSTEMS INC | 140,000 | $4.017M | 0.0% | — | — | Call | 17275R102 |
| SCHW | SCHWAB (CHARLES) CORP | 158,419 | $4.01M | 0.0% | — | — | COM | 808513105 |
| HEI/A | HEICO CORP-CL A | 74,620 | $4.003M | 0.0% | — | — | COM | 422806208 |
| CMI | CUMMINS INC | 35,569 | $3.999M | 0.0% | — | — | COM | 231021106 |
| T | AT&T INC | 92,000 | $3.975M | 0.0% | — | — | Put | 00206R102 |
| T | AT&T INC | 92,000 | $3.975M | 0.0% | — | — | Call | 00206R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,535 | $3.969M | 0.0% | — | — | COM | 039483102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 67,128 | $3.966M | 0.0% | — | — | COM | 533900106 |
| MU | MICRON TECH INC | 287,468 | $3.955M | 0.0% | — | — | COM | 595112103 |
| UNH | UNITED HEALTH GROUP INC | 28,000 | $3.954M | 0.0% | — | — | Call | 91324P102 |
| UNH | UNITED HEALTH GROUP INC | 28,000 | $3.954M | 0.0% | — | — | Put | 91324P102 |
| GWW | GRAINGER WW INC | 17,377 | $3.949M | 0.0% | — | — | COM | 384802104 |
| ADBE | ADOBE SYSTEMS INC | 41,238 | $3.949M | 0.0% | — | — | COM | 00724F101 |
| BIGGQ | BIG LOTS INC | 78,398 | $3.929M | 0.0% | — | — | COM | 089302103 |
| — | PATTERSON COS INC | 81,987 | $3.926M | 0.0% | — | — | COM | 703395103 |
| — | HANESBRANDS INC | 155,741 | $3.914M | 0.0% | — | — | COM | 410345102 |
| EW | EDWARDS LIFESCIENCES CORP | 39,186 | $3.908M | 0.0% | — | — | COM | 28176E108 |
| AFL | AFLAC INC | 54,000 | $3.897M | 0.0% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 54,000 | $3.897M | 0.0% | — | — | Put | 001055102 |
| KO | COCA COLA COMPANY | 85,780 | $3.888M | 0.0% | — | — | COM | 191216100 |
| YUM | YUM! BRANDS | 46,837 | $3.883M | 0.0% | — | — | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE-CL B | 36,000 | $3.878M | 0.0% | — | — | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE-CL B | 36,000 | $3.878M | 0.0% | — | — | Put | 911312106 |
| — | STARWOOD WAYPOINT 4.5 15OCT17 | 3,500,000 | $3.869M | 0.0% | — | — | SDBCV | 85571WAD1 |
| NDAQ | NASDAQ INC | 59,757 | $3.864M | 0.0% | — | — | COM | 631103108 |
| GM | GENERAL MOTORS CO | 136,000 | $3.849M | 0.0% | — | — | Call | 37045V100 |
| GM | GENERAL MOTORS CO | 136,000 | $3.849M | 0.0% | — | — | Put | 37045V100 |
| — | ZAYO GROUP HOLDINGS INC | 137,535 | $3.842M | 0.0% | — | — | COM | 98919V105 |
| UNP | UNION PACIFIC CORP | 44,000 | $3.839M | 0.0% | — | — | Call | 907818108 |
| TKR | TIMKEN CO | 125,157 | $3.837M | 0.0% | — | — | COM | 887389104 |
| CAR | AVIS BUDGET GROUP INC | 118,943 | $3.833M | 0.0% | — | — | COM | 053774105 |
| — | CARMIKE CINEMAS INC | 126,700 | $3.816M | 0.0% | — | — | Call | 143436400 |
| PYPL | PAYPAL HOLDINGS INC | 104,480 | $3.815M | 0.0% | — | — | COM | 70450Y103 |
| TDG | TRANSDIGM GROUP INC | 14,456 | $3.812M | 0.0% | — | — | COM | 893641100 |
| — | ALLERGAN INC | 16,460 | $3.804M | 0.0% | — | — | COM | G0177J108 |
| — | NEWFIELD EXPLORATION COMPANY | 85,964 | $3.798M | 0.0% | — | — | COM | 651290108 |
| IVZ | INVESCO LTD | 148,198 | $3.786M | 0.0% | — | — | COM | G491BT108 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,167 | $3.722M | 0.0% | — | — | COM | 744320102 |
| AMZN | AMAZON.COM INC | 5,180 | $3.707M | 0.0% | — | — | COM | 023135106 |
| — | EQUITY ONE INC | 115,207 | $3.707M | 0.0% | — | — | COM | 294752100 |
| — | GREAT PLAINS ENERGY INC | 121,600 | $3.696M | 0.0% | — | — | COM | 391164100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 27,393 | $3.673M | 0.0% | — | — | COM | 913903100 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,000 | $3.662M | 0.0% | — | — | Put | 718172109 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,000 | $3.662M | 0.0% | — | — | Call | 718172109 |
| META | FACEBOOK INC-A | 32,000 | $3.657M | 0.0% | — | — | Put | 30303M102 |
| META | FACEBOOK INC-A | 32,000 | $3.657M | 0.0% | — | — | Call | 30303M102 |
| — | LUXOFT HOLDING INC | 70,216 | $3.653M | 0.0% | — | — | COM | G57279104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,856 | $3.646M | 0.0% | — | — | COM | 502424104 |
| ACN | ACCENTURE PLC-CL A | 32,000 | $3.625M | 0.0% | — | — | Put | G1151C101 |
| ACN | ACCENTURE PLC-CL A | 32,000 | $3.625M | 0.0% | — | — | Call | G1151C101 |
| URI | UNITED RENTALS INC | 53,666 | $3.601M | 0.0% | — | — | COM | 911363109 |
| — | WPX ENERGY INC-W/I | 386,490 | $3.598M | 0.0% | — | — | COM | 98212B103 |
| M | MACY'S INC | 107,000 | $3.597M | 0.0% | — | — | Call | 55616P104 |
| — | MAGELLAN HEALTH INC | 54,553 | $3.588M | 0.0% | — | — | COM | 559079207 |
| ALK | ALASKA AIRGROUP INC | 61,421 | $3.58M | 0.0% | — | — | COM | 011659109 |
| — | PRICELINE.COM INC | 2,858 | $3.569M | 0.0% | — | — | COM | 741503403 |
| BWA | BORG WARNER AUTO INC | 120,847 | $3.567M | 0.0% | — | — | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $3.566M | 0.0% | — | — | Put | 38141G104 |
| UTHR | UNITED THERAPEUTICS CORP | 33,354 | $3.532M | 0.0% | — | — | COM | 91307C102 |
| — | CABELA'S INC-CL A | 70,525 | $3.53M | 0.0% | — | — | COM | 126804301 |
| — | DR PEPPER SNAPPLE GROUP | 36,328 | $3.51M | 0.0% | — | — | COM | 26138E109 |
| PII | POLARIS INDUSTRIES INC | 42,782 | $3.498M | 0.0% | — | — | COM | 731068102 |
| — | INGERSOLL-RAND PLC | 54,884 | $3.495M | 0.0% | — | — | COM | G47791101 |
| AXP | AMERICAN EXPRESS COMPANY | 57,500 | $3.494M | 0.0% | — | — | Put | 025816109 |
| — | SYNOVUS FINANCIAL CORP | 120,305 | $3.487M | 0.0% | — | — | COM | 87161C501 |
| RF | REGIONS FINANCIAL CORP | 408,677 | $3.477M | 0.0% | — | — | COM | 7591EP100 |
| IYR | ISHARES DJ US REAL ESTATE | 42,100 | $3.465M | 0.0% | — | — | Put | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 8,581 | $3.456M | 0.0% | — | — | COM | 169656105 |
| — | RAYTHEON COMPANY | 25,406 | $3.454M | 0.0% | — | — | COM | 755111507 |
| CSX | CSX CORP | 131,952 | $3.442M | 0.0% | — | — | COM | 126408103 |
| COF | CAPITAL ONE FINL | 53,972 | $3.427M | 0.0% | — | — | COM | 14040H105 |
| PPC | PILGRIM'S PRIDE CORP | 133,618 | $3.405M | 0.0% | — | — | COM | 72147K108 |
| AXP | AMERICAN EXPRESS COMPANY | 56,000 | $3.403M | 0.0% | — | — | Call | 025816109 |
| DAL | DELTA AIR LINES INC | 93,295 | $3.399M | 0.0% | — | — | COM | 247361702 |
| DG | DOLLAR GENERAL CORP | 36,000 | $3.384M | 0.0% | — | — | Call | 256677105 |
| DG | DOLLAR GENERAL CORP | 36,000 | $3.384M | 0.0% | — | — | Put | 256677105 |
| EMN | EASTMAN CHEMICAL COMPANY | 49,700 | $3.375M | 0.0% | — | — | Call | 277432100 |
| EMN | EASTMAN CHEMICAL COMPANY | 49,700 | $3.375M | 0.0% | — | — | Put | 277432100 |
| EBAY | EBAY INC | 144,202 | $3.374M | 0.0% | — | — | COM | 278642103 |
| — | CIGNA CORP | 26,273 | $3.362M | 0.0% | — | — | COM | 125509109 |
| — | HARMAN INTL | 46,714 | $3.355M | 0.0% | — | — | COM | 413086109 |
| CPRT | COPART INC | 68,245 | $3.345M | 0.0% | — | — | COM | 217204106 |
| — | MAXIM INTERGRATED PRODUCTS | 93,213 | $3.326M | 0.0% | — | — | COM | 57772K101 |
| CW | CURTISS-WRIGHT CORP | 39,410 | $3.32M | 0.0% | — | — | COM | 231561101 |
| PRU | PRUDENTIAL FINANCIAL INC | 46,500 | $3.317M | 0.0% | — | — | Put | 744320102 |
| — | TESSERA TECHNOLOGIES INC | 108,069 | $3.311M | 0.0% | — | — | COM | 88164L100 |
| HIG | HARTFORD FIN SVCS GROUP INC | 74,021 | $3.285M | 0.0% | — | — | COM | 416515104 |
| MAC | MACERICH COMPANY (THE) | 38,458 | $3.284M | 0.0% | — | — | COM | 554382101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 12,736 | $3.277M | 0.0% | — | — | COM | 464287556 |
| — | WHITEWAVE FOODS CO - A | 69,775 | $3.276M | 0.0% | — | — | COM | 966244105 |
| ORCL | ORACLE CORP | 80,000 | $3.274M | 0.0% | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 80,000 | $3.274M | 0.0% | — | — | Call | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 41,100 | $3.26M | 0.0% | — | — | COM | 03073E105 |
| — | APARTMENT INVT & MGMT CO - A | 73,562 | $3.248M | 0.0% | — | — | COM | 03748R101 |
| XOM | EXXON MOBIL CORP | 34,639 | $3.247M | 0.0% | — | — | COM | 30231G102 |
| DE | DEERE & CO | 40,000 | $3.242M | 0.0% | — | — | Put | 244199105 |
| TROW | T ROWE PRICE GROUP INC | 44,338 | $3.235M | 0.0% | — | — | COM | 74144T108 |
| HRB | BLOCK H & R | 140,194 | $3.225M | 0.0% | — | — | COM | 093671105 |
| ALB | ALBEMARLE CORP | 40,556 | $3.216M | 0.0% | — | — | COM | 012653101 |
| WMT | WAL-MART STORES INC | 44,000 | $3.213M | 0.0% | — | — | Put | 931142103 |
| BAC | BANK OF AMERICA CORP | 240,401 | $3.19M | 0.0% | — | — | COM | 060505104 |
| MAR | MARRIOTT INTL - CL A - NEW | 48,000 | $3.19M | 0.0% | — | — | Call | 571903202 |
| MAR | MARRIOTT INTL - CL A - NEW | 48,000 | $3.19M | 0.0% | — | — | Put | 571903202 |
| MRK | MERCK & CO | 55,200 | $3.18M | 0.0% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO | 55,200 | $3.18M | 0.0% | — | — | Call | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,511 | $3.179M | 0.0% | — | — | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 30,469 | $3.173M | 0.0% | — | — | COM | 452308109 |
| LOW | LOWES CO | 40,000 | $3.167M | 0.0% | — | — | Put | 548661107 |
| LOW | LOWES CO | 40,000 | $3.167M | 0.0% | — | — | Call | 548661107 |
| OMC | OMNICOM GROUP | 38,836 | $3.164M | 0.0% | — | — | COM | 681919106 |
| — | DUNKIN' BRANDS GROUP INC | 72,111 | $3.146M | 0.0% | — | — | COM | 265504100 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 197,943 | $3.143M | 0.0% | — | — | COM | 58605Q109 |
| UNP | UNION PACIFIC CORP | 36,000 | $3.141M | 0.0% | — | — | Put | 907818108 |
| PPG | PPG INDUSTRIES INC | 30,076 | $3.132M | 0.0% | — | — | COM | 693506107 |
| — | PACE HOLDINGS CORP | 317,381 | $3.126M | 0.0% | — | — | COM | G6865N103 |
| BA | BOEING CO | 24,000 | $3.117M | 0.0% | — | — | Call | 097023105 |
| PG | PROCTER & GAMBLE | 36,652 | $3.103M | 0.0% | — | — | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 63,101 | $3.094M | 0.0% | — | — | COM | 302130109 |
| APH | AMPHENOL CORP-CL A | 53,914 | $3.091M | 0.0% | — | — | COM | 032095101 |
| CAT | CATERPILLAR INC | 40,640 | $3.081M | 0.0% | — | — | COM | 149123101 |
| ELV | ANTHEM INC | 23,369 | $3.069M | 0.0% | — | — | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 49,373 | $3.068M | 0.0% | — | — | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 125,143 | $3.065M | 0.0% | — | — | COM | 858119100 |
| CVS | CVS HEALTH CORP | 32,000 | $3.064M | 0.0% | — | — | Call | 126650100 |
| CVS | CVS HEALTH CORP | 32,000 | $3.064M | 0.0% | — | — | Put | 126650100 |
| — | LEGG MASON INC | 103,827 | $3.061M | 0.0% | — | — | COM | 524901105 |
| STZ | CONSTELLATION BRANDS INC-A | 18,463 | $3.054M | 0.0% | — | — | COM | 21036P108 |
| PG | PROCTER & GAMBLE | 36,000 | $3.048M | 0.0% | — | — | Call | 742718109 |
| PG | PROCTER & GAMBLE | 36,000 | $3.048M | 0.0% | — | — | Put | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 37,728 | $3.039M | 0.0% | — | — | COM | 016255101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,354 | $3.033M | 0.0% | — | — | COM | 009158106 |
| VYX | NCR CORPORATION | 109,191 | $3.033M | 0.0% | — | — | COM | 62886E108 |
| — | CONTINENTAL RESOURCES INC/OK | 66,678 | $3.018M | 0.0% | — | — | COM | 212015101 |
| CFG | CITIZENS FINANCIAL GROUP | 150,881 | $3.014M | 0.0% | — | — | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 54,499 | $3.01M | 0.0% | — | — | ADR | 780259206 |
| IT | GARTNER INC | 30,875 | $3.007M | 0.0% | — | — | COM | 366651107 |
| EMN | EASTMAN CHEMICAL COMPANY | 44,291 | $3.007M | 0.0% | — | — | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 78,788 | $3.007M | 0.0% | — | — | COM | 770323103 |
| GPN | GLOBAL PAYMENTS INC | 41,989 | $2.997M | 0.0% | — | — | COM | 37940X102 |
| — | RITE AID CORP | 400,000 | $2.996M | 0.0% | — | — | COM | 767754104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,015 | $2.987M | 0.0% | — | — | COM | 67103H107 |
| HPQ | HP INC | 235,733 | $2.96M | 0.0% | — | — | COM | 40434L105 |
| MSCI | MSCI INC-A | 38,346 | $2.958M | 0.0% | — | — | COM | 55354G100 |
| — | COLFAX CORP | 111,480 | $2.95M | 0.0% | — | — | COM | 194014106 |
| FE | FIRSTENERGY CORP | 84,348 | $2.945M | 0.0% | — | — | COM | 337932107 |
| EL | ESTEE LAUDER COMPANIES CL A | 32,254 | $2.936M | 0.0% | — | — | COM | 518439104 |
| IFF | INTL FLAVORS & FRAGRANCES | 23,181 | $2.923M | 0.0% | — | — | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 46,000 | $2.913M | 0.0% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 46,000 | $2.913M | 0.0% | — | — | Call | 237194105 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $2.911M | 0.0% | — | — | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 24,000 | $2.911M | 0.0% | — | — | Call | 478160104 |
| — | LEVEL 3 COMMUNICATIONS INC | 56,202 | $2.894M | 0.0% | — | — | COM | 52729N308 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 37,398 | $2.892M | 0.0% | — | — | COM | 23918K108 |
| CCI | CROWN CASTLE INTL CORP | 28,500 | $2.891M | 0.0% | — | — | Put | 22822V101 |
| — | HOLLYFRONTIER CORP | 121,542 | $2.889M | 0.0% | — | — | COM | 436106108 |
| ADBE | ADOBE SYSTEMS INC | 30,100 | $2.884M | 0.0% | — | — | Put | 00724F101 |
| — | KELLOGG CO | 35,333 | $2.884M | 0.0% | — | — | COM | 487836108 |
| ADBE | ADOBE SYSTEMS INC | 30,100 | $2.884M | 0.0% | — | — | Call | 00724F101 |
| UNM | UNUM GROUP | 90,694 | $2.883M | 0.0% | — | — | COM | 91529Y106 |
| MMM | 3M CO | 16,400 | $2.872M | 0.0% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 16,400 | $2.872M | 0.0% | — | — | Call | 88579Y101 |
| — | DISCOVER FINANCIAL SERVICES | 53,600 | $2.872M | 0.0% | — | — | Put | 254709108 |
| PSX | PHILLIPS 66-W/I | 36,000 | $2.856M | 0.0% | — | — | Put | 718546104 |
| PSX | PHILLIPS 66-W/I | 36,000 | $2.856M | 0.0% | — | — | Call | 718546104 |
| TDC | TERADATA CORP | 113,918 | $2.856M | 0.0% | — | — | COM | 88076W103 |
| ABBV | ABBVIE INC | 46,090 | $2.854M | 0.0% | — | — | COM | 00287Y109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 69,120 | $2.841M | 0.0% | — | — | COM | 74251V102 |
| URBN | URBAN OUTFITTERS INC | 103,261 | $2.84M | 0.0% | — | — | COM | 917047102 |
| HIG | HARTFORD FIN SVCS GROUP INC | 64,000 | $2.84M | 0.0% | — | — | Put | 416515104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 64,000 | $2.84M | 0.0% | — | — | Call | 416515104 |
| KMI | KINDER MORGAN INC | 151,651 | $2.839M | 0.0% | — | — | COM | 49456B101 |
| UGI | UGI CORP | 62,422 | $2.825M | 0.0% | — | — | COM | 902681105 |
| — | GP INVESTMENTS ACQUISITION C | 290,374 | $2.817M | 0.0% | — | — | COM | G40357124 |
| PFE | PFIZER INC | 80,000 | $2.817M | 0.0% | — | — | Put | 717081103 |
| HEI | HEICO CORP | 42,077 | $2.812M | 0.0% | — | — | COM | 422806109 |
| UPS | UNITED PARCEL SERVICE-CL B | 26,095 | $2.811M | 0.0% | — | — | COM | 911312106 |
| HON | HONEYWELL INTL INC | 24,000 | $2.792M | 0.0% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 24,000 | $2.792M | 0.0% | — | — | Call | 438516106 |
| FTNT | FORTINET INC | 88,362 | $2.792M | 0.0% | — | — | COM | 34959E109 |
| VNO | VORNADO REALTY TRUST | 27,875 | $2.791M | 0.0% | — | — | COM | 929042109 |
| FFIV | F5 NETWORKS INC | 24,500 | $2.789M | 0.0% | — | — | Put | 315616102 |
| TXT | TEXTRON INC | 76,000 | $2.779M | 0.0% | — | — | Put | 883203101 |
| TXT | TEXTRON INC | 76,000 | $2.779M | 0.0% | — | — | Call | 883203101 |
| GT | GOODYEAR TIRE & RUBBER CO | 108,000 | $2.771M | 0.0% | — | — | Call | 382550101 |
| GT | GOODYEAR TIRE & RUBBER CO | 108,000 | $2.771M | 0.0% | — | — | Put | 382550101 |
| XRAY | DENTSPLY SIRONA INC | 44,554 | $2.764M | 0.0% | — | — | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 34,911 | $2.761M | 0.0% | — | — | COM | 806857108 |
| — | NOBLE ENERGY INC. | 76,950 | $2.76M | 0.0% | — | — | COM | 655044105 |
| IDXX | IDEXX LABORATORIES INC | 29,648 | $2.753M | 0.0% | — | — | COM | 45168D104 |
| — | DISH NETWORK CORP - A | 52,500 | $2.751M | 0.0% | — | — | Call | 25470M109 |
| — | FLEETCOR TECHNOLOGIES INC | 19,220 | $2.751M | 0.0% | — | — | COM | 339041105 |
| SU | SUNCOR ENERGY INC | 99,080 | $2.747M | 0.0% | — | — | COM | 867224107 |
| XEL | XCEL ENERGY INC | 61,252 | $2.743M | 0.0% | — | — | COM | 98389B100 |
| — | LIBERTY BRAVES GROUP-C | 186,680 | $2.737M | 0.0% | — | — | COM | 531229888 |
| DHR | DANAHER CORP | 27,068 | $2.734M | 0.0% | — | — | COM | 235851102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 64,000 | $2.728M | 0.0% | — | — | Call | 92189F791 |
| — | ENVISION HEALTHCARE HOLDINGS | 107,461 | $2.726M | 0.0% | — | — | COM | 29413U103 |
| — | VARIAN MEDICAL SYS INC | 33,019 | $2.714M | 0.0% | — | — | COM | 92220P105 |
| — | FOOT LOCKER INC | 49,395 | $2.71M | 0.0% | — | — | COM | 344849104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 33,300 | $2.71M | 0.0% | — | — | Put | 693475105 |
| PAAS | PAN AMERICAN SILVER CORP | 164,337 | $2.703M | 0.0% | — | — | COM | 697900108 |
| XLY | CONSUMER DISCRET SELECT SPDR | 34,600 | $2.701M | 0.0% | — | — | ETF | 81369Y407 |
| NSP | INSPERITY INC | 34,879 | $2.693M | 0.0% | — | — | COM | 45778Q107 |
| AEM | AGNICO EAGLE MINES LTD | 50,312 | $2.692M | 0.0% | — | — | COM | 008474108 |
| — | ACTIVISION BLIZZARD INC | 67,212 | $2.664M | 0.0% | — | — | COM | 00507V109 |
| — | CIMPRESS NV | 28,798 | $2.664M | 0.0% | — | — | COM | N20146101 |
| PVH | PVH CORP | 28,119 | $2.649M | 0.0% | — | — | COM | 693656100 |
| — | GULFPORT ENERGY CORP | 84,705 | $2.648M | 0.0% | — | — | COM | 402635304 |
| — | WESTAR ENERGY | 47,181 | $2.645M | 0.0% | — | — | COM | 95709T100 |
| FITB | FIFTH THIRD BANCORP | 150,219 | $2.643M | 0.0% | — | — | COM | 316773100 |
| MAA | MID-AMERICA APARTMENT COMM | 24,800 | $2.639M | 0.0% | — | — | COM | 59522J103 |
| EOG | EOG RESOURCES INC | 31,500 | $2.628M | 0.0% | — | — | Put | 26875P101 |
| TROW | T ROWE PRICE GROUP INC | 36,000 | $2.627M | 0.0% | — | — | Put | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 36,000 | $2.627M | 0.0% | — | — | Call | 74144T108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 60,922 | $2.619M | 0.0% | — | — | COM | 848574109 |
| SIG | SIGNET JEWELERS LTD | 31,761 | $2.617M | 0.0% | — | — | COM | G81276100 |
| AMAT | APPLIED MATERIALS INC | 108,000 | $2.589M | 0.0% | — | — | Call | 038222105 |
| AMAT | APPLIED MATERIALS INC | 108,000 | $2.589M | 0.0% | — | — | Put | 038222105 |
| — | INTEL CORP 2.95% 15DEC35 CV | 2,000,000 | $2.585M | 0.0% | — | — | SDB | 458140AD2 |
| OII | OCEANEERING INTL INC | 86,345 | $2.578M | 0.0% | — | — | COM | 675232102 |
| AEP | AMERICAN ELECTRIC POWER | 36,761 | $2.577M | 0.0% | — | — | COM | 025537101 |
| CRM | SALESFORCE.COM INC | 32,400 | $2.573M | 0.0% | — | — | Call | 79466L302 |
| — | DISCOVER FINANCIAL SERVICES | 48,000 | $2.572M | 0.0% | — | — | Call | 254709108 |
| PRU | PRUDENTIAL FINANCIAL INC | 36,000 | $2.568M | 0.0% | — | — | Call | 744320102 |
| — | NETSUITE INC | 35,258 | $2.567M | 0.0% | — | — | COM | 64118Q107 |
| — | INTEGRATED DEVICE TECH INC | 127,284 | $2.563M | 0.0% | — | — | COM | 458118106 |
| — | CIGNA CORP | 20,000 | $2.56M | 0.0% | — | — | Put | 125509109 |
| — | ENERGEN CORP | 53,027 | $2.556M | 0.0% | — | — | COM | 29265N108 |
| EL | ESTEE LAUDER COMPANIES CL A | 28,000 | $2.549M | 0.0% | — | — | Call | 518439104 |
| EL | ESTEE LAUDER COMPANIES CL A | 28,000 | $2.549M | 0.0% | — | — | Put | 518439104 |
| — | INGERSOLL-RAND PLC | 40,000 | $2.547M | 0.0% | — | — | Put | G47791101 |
| — | INGERSOLL-RAND PLC | 40,000 | $2.547M | 0.0% | — | — | Call | G47791101 |
| NUE | NUCOR CORP | 51,490 | $2.544M | 0.0% | — | — | COM | 670346105 |
| C | CITIGROUP INC | 60,000 | $2.543M | 0.0% | — | — | Put | 172967424 |
| — | SIX FLAGS ENTERTAINMENT CORP | 43,863 | $2.542M | 0.0% | — | — | COM | 83001A102 |
| NKE | NIKE INC CL B STOCK | 46,000 | $2.539M | 0.0% | — | — | Put | 654106103 |
| CAG | CONAGRA FOODS INC | 53,085 | $2.538M | 0.0% | — | — | COM | 205887102 |
| AIZ | ASSURANT INC | 29,381 | $2.536M | 0.0% | — | — | COM | 04621X108 |
| PGR | PROGRESSIVE CORP OHIO | 75,683 | $2.536M | 0.0% | — | — | COM | 743315103 |
| TXT | TEXTRON INC | 69,303 | $2.534M | 0.0% | — | — | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 33,400 | $2.53M | 0.0% | — | — | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 33,400 | $2.53M | 0.0% | — | — | Call | 285512109 |
| — | CA INC | 77,019 | $2.528M | 0.0% | — | — | COM | 12673P105 |
| RL | RALPH LAUREN CORP | 28,179 | $2.526M | 0.0% | — | — | COM | 751212101 |
| — | ANGLOGOLD ASHANTI - SPON ADR | 139,536 | $2.52M | 0.0% | — | — | ADR | 035128206 |
| — | CSRA INC-W/I | 107,427 | $2.517M | 0.0% | — | — | COM | 12650T104 |
| — | THOMSON REUTERS CORP | 62,217 | $2.515M | 0.0% | — | — | COM | 884903105 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 35,832 | $2.508M | 0.0% | — | — | COM | 33616C100 |
| CLX | CLOROX CO | 17,990 | $2.489M | 0.0% | — | — | COM | 189054109 |
| ACN | ACCENTURE PLC-CL A | 21,905 | $2.482M | 0.0% | — | — | COM | G1151C101 |
| ABBV | ABBVIE INC | 40,000 | $2.476M | 0.0% | — | — | Call | 00287Y109 |
| XME | SPDR METALS & MINING ETF | 101,470 | $2.473M | 0.0% | — | — | COM | 78464A755 |
| EWBC | EAST WEST BANCORP INC | 72,296 | $2.471M | 0.0% | — | — | COM | 27579R104 |
| EIX | EDISON INTERNATIONAL | 31,785 | $2.47M | 0.0% | — | — | COM | 281020107 |
| AAL | AMERICAN AIRLINES GROUP INC | 87,100 | $2.466M | 0.0% | — | — | Put | 02376R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 87,100 | $2.466M | 0.0% | — | — | Call | 02376R102 |
| AZO | AUTOZONE | 3,106 | $2.465M | 0.0% | — | — | COM | 053332102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 154,792 | $2.465M | 0.0% | — | — | COM | 02553E106 |
| FANG | DIAMONDBACK ENERGY INC | 27,008 | $2.463M | 0.0% | — | — | COM | 25278X109 |
| — | MICHAEL KORS HOLDINGS LTD | 49,787 | $2.463M | 0.0% | — | — | COM | G60754101 |
| ADP | AUTOMATIC DATA PROCESSING | 26,795 | $2.462M | 0.0% | — | — | COM | 053015103 |
| PM | PHILIP MORRIS INTERNATIONAL | 24,190 | $2.461M | 0.0% | — | — | COM | 718172109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 33,127 | $2.46M | 0.0% | — | — | COM | 12541W209 |
| — | SBA COMMUNICATIONS CORP | 22,768 | $2.457M | 0.0% | — | — | COM | 78388J106 |
| — | OUTFRONT MEDIA INC | 101,605 | $2.456M | 0.0% | — | — | COM | 69007J106 |
| NRG | NRG ENERGY INC | 162,849 | $2.442M | 0.0% | — | — | COM | 629377508 |
| META | FACEBOOK INC-A | 21,350 | $2.44M | 0.0% | — | — | COM | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 56,000 | $2.435M | 0.0% | — | — | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 56,000 | $2.435M | 0.0% | — | — | Put | 517834107 |
| DOX | AMDOCS LTD | 42,137 | $2.432M | 0.0% | — | — | COM | G02602103 |
| — | NUVEEN MORTGAGE OPPORTUNITY | 105,200 | $2.43M | 0.0% | — | — | COM | 670735109 |
| NKE | NIKE INC CL B STOCK | 44,000 | $2.429M | 0.0% | — | — | Call | 654106103 |
| — | INTERPUBLIC GROUP COS | 105,111 | $2.428M | 0.0% | — | — | COM | 460690100 |
| — | VCA INC | 35,793 | $2.42M | 0.0% | — | — | COM | 918194101 |
| CVS | CVS HEALTH CORP | 25,250 | $2.419M | 0.0% | — | — | COM | 126650100 |
| — | KATE SPADE & CO | 117,266 | $2.417M | 0.0% | — | — | COM | 485865109 |
| SEE | SEALED AIR CORP - NEW | 52,564 | $2.416M | 0.0% | — | — | COM | 81211K100 |
| JACK | JACK IN THE BOX INC | 28,035 | $2.409M | 0.0% | — | — | COM | 466367109 |
| ETR | ENTERGY CORP | 29,607 | $2.409M | 0.0% | — | — | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 214,859 | $2.394M | 0.0% | — | — | COM | 35671D857 |
| — | WHITING PETROLEUM 1.25% 1APR20 | 3,000,000 | $2.394M | 0.0% | — | — | SDBCV | 966387AL6 |
| — | SOLARCITY CORP | 100,000 | $2.393M | 0.0% | — | — | Put | 83416T100 |
| — | WABCO HOLDINGS INC | 25,969 | $2.378M | 0.0% | — | — | COM | 92927K102 |
| KBH | KB HOME CORP | 156,258 | $2.377M | 0.0% | — | — | COM | 48666K109 |
| — | SONIC CORP | 87,868 | $2.376M | 0.0% | — | — | COM | 835451105 |
| — | GOLDCORP INC | 124,170 | $2.375M | 0.0% | — | — | COM | 380956409 |
| DOV | DOVER CORP | 34,237 | $2.373M | 0.0% | — | — | COM | 260003108 |
| V | VISA INC-CLASS A SHARES | 32,000 | $2.373M | 0.0% | — | — | Call | 92826C839 |
| V | VISA INC-CLASS A SHARES | 32,000 | $2.373M | 0.0% | — | — | Put | 92826C839 |
| RS | RELIANCE STEEL & ALUMINUM | 30,818 | $2.37M | 0.0% | — | — | COM | 759509102 |
| ILMN | ILLUMINA INC | 16,868 | $2.368M | 0.0% | — | — | COM | 452327109 |
| USB | US BANCORP<NEW> | 58,700 | $2.368M | 0.0% | — | — | Put | 902973304 |
| — | CREE RESEARCH INC | 96,867 | $2.368M | 0.0% | — | — | COM | 225447101 |
| — | CELGENE CORP | 24,000 | $2.367M | 0.0% | — | — | Put | 151020104 |
| — | CELGENE CORP | 24,000 | $2.367M | 0.0% | — | — | Call | 151020104 |
| VOYA | VOYA FINANCIAL INC | 95,598 | $2.367M | 0.0% | — | — | COM | 929089100 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 92,984 | $2.359M | 0.0% | — | — | COM | 53071M104 |
| WKC | WORLD FUEL SERVICES CORP | 49,626 | $2.356M | 0.0% | — | — | COM | 981475106 |
| MAS | MASCO CORP | 76,000 | $2.351M | 0.0% | — | — | Put | 574599106 |
| MAS | MASCO CORP | 76,000 | $2.351M | 0.0% | — | — | Call | 574599106 |
| PEP | PEPSICO INC | 22,152 | $2.347M | 0.0% | — | — | COM | 713448108 |
| OKE | ONEOK INC | 49,353 | $2.342M | 0.0% | — | — | COM | 682680103 |
| HAL | HALLIBURTON CO | 51,700 | $2.341M | 0.0% | — | — | Put | 406216101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 50,500 | $2.34M | 0.0% | — | — | Put | 81369Y100 |
| CME | CME GROUP INC | 24,000 | $2.338M | 0.0% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 24,000 | $2.338M | 0.0% | — | — | Put | 12572Q105 |
| — | TWENTY-FIRST CENTURY FOX INC | 86,400 | $2.337M | 0.0% | — | — | Put | 90130A101 |
| — | TWENTY-FIRST CENTURY FOX INC | 86,400 | $2.337M | 0.0% | — | — | Call | 90130A101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 82,739 | $2.335M | 0.0% | — | — | COM | 01973R101 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 39,814 | $2.324M | 0.0% | — | — | COM | 808625107 |
| TOL | TOLL BROTHERS INC | 86,269 | $2.322M | 0.0% | — | — | COM | 889478103 |
| NKE | NIKE INC CL B STOCK | 42,016 | $2.319M | 0.0% | — | — | COM | 654106103 |
| CNO | CNO FINANCIAL GROUP INC | 132,693 | $2.317M | 0.0% | — | — | COM | 12621E103 |
| — | CITRIX SYSTEMS INC | 28,578 | $2.289M | 0.0% | — | — | COM | 177376100 |
| MCK | MCKESSON CORP | 12,262 | $2.289M | 0.0% | — | — | COM | 58155Q103 |
| NFLX | NETFLIX INC | 24,993 | $2.286M | 0.0% | — | — | COM | 64110L106 |
| BCS | BARCLAYS PLC -SPONS ADR | 300,000 | $2.28M | 0.0% | — | — | Call | 06738E204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,000 | $2.279M | 0.0% | — | — | Call | 693475105 |
| CCI | CROWN CASTLE INTL CORP | 22,400 | $2.272M | 0.0% | — | — | Call | 22822V101 |
| MCO | MOODY'S CORPORATION | 24,170 | $2.265M | 0.0% | — | — | COM | 615369105 |
| FLS | FLOWSERVE CORP | 50,010 | $2.258M | 0.0% | — | — | COM | 34354P105 |
| — | SIRIUS XM HOLDINGS INC | 570,203 | $2.253M | 0.0% | — | — | COM | 82968B103 |
| CMI | CUMMINS INC | 20,000 | $2.249M | 0.0% | — | — | Call | 231021106 |
| CMI | CUMMINS INC | 20,000 | $2.249M | 0.0% | — | — | Put | 231021106 |
| — | VALSPAR CORP | 20,803 | $2.248M | 0.0% | — | — | COM | 920355104 |
| REGN | REGENERON PHARMACEUTIACAL | 6,425 | $2.244M | 0.0% | — | — | COM | 75886F107 |
| — | ALERE INC | 53,800 | $2.242M | 0.0% | — | — | Call | 01449J105 |
| — | PEOPLES UNITED FINANCIAL | 152,423 | $2.235M | 0.0% | — | — | COM | 712704105 |
| PANW | PALO ALTO NETWORKS INC | 18,124 | $2.223M | 0.0% | — | — | COM | 697435105 |
| — | VISTA OUTDOOR INC | 46,457 | $2.218M | 0.0% | — | — | COM | 928377100 |
| — | GENERAL ELECTRIC CO | 70,352 | $2.215M | 0.0% | — | — | COM | 369604103 |
| TER | TERADYNE INC | 112,121 | $2.207M | 0.0% | — | — | COM | 880770102 |
| AWK | AMERICAN WATER WORKS CO INC | 26,031 | $2.2M | 0.0% | — | — | COM | 030420103 |
| — | BLACKROCK INC | 6,400 | $2.192M | 0.0% | — | — | Call | 09247X101 |
| — | BLACKROCK INC | 6,400 | $2.192M | 0.0% | — | — | Put | 09247X101 |
| DAL | DELTA AIR LINES INC | 60,000 | $2.186M | 0.0% | — | — | Put | 247361702 |
| DAL | DELTA AIR LINES INC | 60,000 | $2.186M | 0.0% | — | — | Call | 247361702 |
| MOG/A | MOOG INC -CL A | 40,486 | $2.183M | 0.0% | — | — | COM | 615394202 |
| — | FIRSTMERIT CORPORATION | 107,615 | $2.181M | 0.0% | — | — | COM | 337915102 |
| CF | CF INDUSTRIES HOLDINGS INC | 90,267 | $2.175M | 0.0% | — | — | COM | 125269100 |
| — | TYCO INTERNATIONAL PLC | 50,985 | $2.172M | 0.0% | — | — | COM | G91442106 |
| — | DISH NETWORK CORP - A | 41,292 | $2.164M | 0.0% | — | — | COM | 25470M109 |
| — | REALOGY HOLDINGS CORP | 74,271 | $2.155M | 0.0% | — | — | COM | 75605Y106 |
| — | LIBERTY MEDIA GROUP-C | 113,400 | $2.151M | 0.0% | — | — | COM | 531229854 |
| DEI | DOUGLAS EMMETT INC-W/I | 60,508 | $2.149M | 0.0% | — | — | COM | 25960P109 |
| — | BAKER HUGHES INC | 47,395 | $2.139M | 0.0% | — | — | COM | 057224107 |
| TSN | TYSON FOODS INC - CL A | 32,000 | $2.137M | 0.0% | — | — | Call | 902494103 |
| TSN | TYSON FOODS INC - CL A | 32,000 | $2.137M | 0.0% | — | — | Put | 902494103 |
| — | WHITING PETROLEUM CORP | 229,545 | $2.126M | 0.0% | — | — | COM | 966387102 |
| CCL | CARNIVAL CORP | 48,000 | $2.122M | 0.0% | — | — | Call | 143658300 |
| CCL | CARNIVAL CORP | 48,000 | $2.122M | 0.0% | — | — | Put | 143658300 |
| WIX | WIX.COM LTD | 69,895 | $2.121M | 0.0% | — | — | COM | M98068105 |
| AMG | AFFILIATED MNGRS GRP INC | 15,029 | $2.116M | 0.0% | — | — | COM | 008252108 |
| CCK | CROWN HOLDINGS | 41,284 | $2.092M | 0.0% | — | — | COM | 228368106 |
| THC | TENET HEALTHCARE CORPORATION | 75,569 | $2.089M | 0.0% | — | — | COM | 88033G407 |
| ED | CONSOLIDATED EDISON INC | 25,904 | $2.083M | 0.0% | — | — | COM | 209115104 |
| MS | MORGAN STANLEY | 80,000 | $2.078M | 0.0% | — | — | Call | 617446448 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 30,140 | $2.076M | 0.0% | — | — | COM | 29476L107 |
| — | VIACOM INC-CLASS B | 50,000 | $2.074M | 0.0% | — | — | Call | 92553P201 |
| AN | AUTONATION INC | 43,784 | $2.058M | 0.0% | — | — | COM | 05329W102 |
| DDS | DILLARD INC CL A | 33,906 | $2.055M | 0.0% | — | — | COM | 254067101 |
| LDOS | LEIDOS HOLDINGS INC | 42,934 | $2.055M | 0.0% | — | — | COM | 525327102 |
| WWD | WOODWARD INC | 35,626 | $2.054M | 0.0% | — | — | COM | 980745103 |
| — | VANTIV INC - CL A | 36,257 | $2.052M | 0.0% | — | — | COM | 92210H105 |
| — | CONCHO RESOURCES INC | 17,194 | $2.051M | 0.0% | — | — | COM | 20605P101 |
| SO | SOUTHERN CO | 38,225 | $2.05M | 0.0% | — | — | COM | 842587107 |
| — | WHOLE FOODS MARKET INC | 64,000 | $2.049M | 0.0% | — | — | Call | 966837106 |
| HD | HOME DEPOT INC | 16,000 | $2.043M | 0.0% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 16,000 | $2.043M | 0.0% | — | — | Call | 437076102 |
| WOR | WORTHINGTON INDUSTRIES | 47,840 | $2.024M | 0.0% | — | — | COM | 981811102 |
| — | SPLUNK INC | 37,346 | $2.023M | 0.0% | — | — | COM | 848637104 |
| DHR | DANAHER CORP | 20,000 | $2.02M | 0.0% | — | — | Put | 235851102 |
| DHR | DANAHER CORP | 20,000 | $2.02M | 0.0% | — | — | Call | 235851102 |
| — | QEP RESOURCES INC | 114,568 | $2.019M | 0.0% | — | — | COM | 74733V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 69,395 | $2.017M | 0.0% | — | — | COM | G5480U104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $2.014M | 0.0% | — | — | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $2.014M | 0.0% | — | — | Put | 169656105 |
| F | FORD MOTOR CORP | 160,000 | $2.011M | 0.0% | — | — | Put | 345370860 |
| F | FORD MOTOR CORP | 160,000 | $2.011M | 0.0% | — | — | Call | 345370860 |
| PLD | PROLOGIS INC | 40,959 | $2.009M | 0.0% | — | — | COM | 74340W103 |
| XLV | HEALTH CARE SELECT SECTOR | 28,000 | $2.008M | 0.0% | — | — | Call | 81369Y209 |
| — | SENSATA TECHNOLOGIES HOLDING | 57,525 | $2.006M | 0.0% | — | — | COM | N7902X106 |
| GD | GENERAL DYNAMICS CORP | 14,400 | $2.005M | 0.0% | — | — | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 14,400 | $2.005M | 0.0% | — | — | Call | 369550108 |
| — | SPECTRA ENERGY CORP | 54,677 | $2.002M | 0.0% | — | — | COM | 847560109 |
| NI | NISOURCE INC | 75,434 | $2M | 0.0% | — | — | COM | 65473P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $1.998M | 0.0% | — | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,000 | $1.998M | 0.0% | — | — | Call | 931427108 |
| — | PRICELINE.COM INC | 1,600 | $1.997M | 0.0% | — | — | Call | 741503403 |
| IRBTQ | IROBOT CORP | 56,824 | $1.993M | 0.0% | — | — | COM | 462726100 |
| MLM | MARTIN MARIETTA MATERIALS | 10,382 | $1.993M | 0.0% | — | — | COM | 573284106 |
| JBL | JABIL CIRCUIT INC | 107,517 | $1.986M | 0.0% | — | — | COM | 466313103 |
| STZ | CONSTELLATION BRANDS INC-A | 12,000 | $1.985M | 0.0% | — | — | Call | 21036P108 |
| PNR | PENTAIR PLC | 34,021 | $1.983M | 0.0% | — | — | COM | G7S00T104 |
| WWW | WOLVERINE WORLD WIDE | 97,452 | $1.98M | 0.0% | — | — | COM | 978097103 |
| ETN | EATON CORP PLC | 32,975 | $1.97M | 0.0% | — | — | COM | G29183103 |
| CNQ | CANADIAN NATURAL RESOURCES | 63,880 | $1.969M | 0.0% | — | — | COM | 136385101 |
| MS | MORGAN STANLEY | 75,661 | $1.966M | 0.0% | — | — | COM | 617446448 |
| GT | GOODYEAR TIRE & RUBBER CO | 76,593 | $1.965M | 0.0% | — | — | COM | 382550101 |
| — | TIFFANY & CO | 32,372 | $1.963M | 0.0% | — | — | COM | 886547108 |
| EXPD | EXPEDITORS INTL WASH INC | 40,000 | $1.962M | 0.0% | — | — | Put | 302130109 |
| EXPD | EXPEDITORS INTL WASH INC | 40,000 | $1.962M | 0.0% | — | — | Call | 302130109 |
| DVN | DEVON ENERGY CORPORATION | 53,931 | $1.955M | 0.0% | — | — | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 11,730 | $1.954M | 0.0% | — | — | COM | 963320106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,000 | $1.949M | 0.0% | — | — | Put | 90384S303 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,000 | $1.949M | 0.0% | — | — | Call | 90384S303 |
| — | LABORATORY CRP OF AMER HLDGS | 14,944 | $1.947M | 0.0% | — | — | COM | 50540R409 |
| FLR | FLUOR CORP (NEW) | 39,419 | $1.942M | 0.0% | — | — | COM | 343412102 |
| — | E*TRADE FINANCIAL CORP | 82,653 | $1.941M | 0.0% | — | — | COM | 269246401 |
| CE | CELANESE CORP-SERIES A | 29,566 | $1.935M | 0.0% | — | — | COM | 150870103 |
| FMC | FMC CORP | 41,681 | $1.93M | 0.0% | — | — | COM | 302491303 |
| THG | HANOVER INSURANCE GROUP INC/ | 22,753 | $1.925M | 0.0% | — | — | COM | 410867105 |
| — | COACH INC | 47,200 | $1.923M | 0.0% | — | — | Call | 189754104 |
| — | COACH INC | 47,200 | $1.923M | 0.0% | — | — | Put | 189754104 |
| NAVI | NAVIENT CORP | 160,571 | $1.918M | 0.0% | — | — | COM | 63938C108 |
| INGR | INGREDION INC | 14,793 | $1.914M | 0.0% | — | — | COM | 457187102 |
| BWXT | BWX TECHNOLOGIES INC | 53,415 | $1.911M | 0.0% | — | — | COM | 05605H100 |
| BABA | ALIBABA GROUP HOLDING-SP | 24,000 | $1.909M | 0.0% | — | — | Call | 01609W102 |
| DLTR | DOLLAR TREE STORES INC | 20,259 | $1.909M | 0.0% | — | — | COM | 256746108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 40,967 | $1.909M | 0.0% | — | — | COM | 744573106 |
| CTAS | CINTAS CORP | 19,448 | $1.908M | 0.0% | — | — | COM | 172908105 |
| — | QLIK TECHNOLOGIES INC | 64,381 | $1.904M | 0.0% | — | — | COM | 74733T105 |
| DGX | QUEST DIAGNOSTICS INC | 23,298 | $1.897M | 0.0% | — | — | COM | 74834L100 |
| CRS | CARPENTER TECHNOLOGY | 57,278 | $1.886M | 0.0% | — | — | COM | 144285103 |
| JLL | JONES LANG LASALLE INC | 19,349 | $1.886M | 0.0% | — | — | COM | 48020Q107 |
| MHK | MOHAWK INDUSTRIES INC | 9,938 | $1.885M | 0.0% | — | — | COM | 608190104 |
| EPC | EDGEWELL PERSONAL CARE CO | 22,312 | $1.883M | 0.0% | — | — | COM | 28035Q102 |
| — | SEACOR HOLDINGS INC | 32,472 | $1.882M | 0.0% | — | — | COM | 811904101 |
| CVLT | COMMVAULT SYSTEMS INC | 43,517 | $1.88M | 0.0% | — | — | COM | 204166102 |
| — | TORCHMARK CORP | 30,401 | $1.879M | 0.0% | — | — | COM | 891027104 |
| EXPE | EXPEDIA INC | 17,653 | $1.877M | 0.0% | — | — | COM | 30212P303 |
| — | FMC TECHNOLOGIES INC | 70,230 | $1.873M | 0.0% | — | — | COM | 30249U101 |
| MUSA | MURPHY USA INC | 25,259 | $1.873M | 0.0% | — | — | COM | 626755102 |
| KR | KROGER CO. | 50,900 | $1.873M | 0.0% | — | — | Call | 501044101 |
| KR | KROGER CO. | 50,900 | $1.873M | 0.0% | — | — | Put | 501044101 |
| — | POTASH CORP OF SASKATCHEWAN | 114,879 | $1.866M | 0.0% | — | — | COM | 73755L107 |
| — | UNILEVER PLC - ADR | 38,940 | $1.866M | 0.0% | — | — | ADR | 904767704 |
| VMC | VULCAN MATERIALS CO | 15,500 | $1.866M | 0.0% | — | — | Call | 929160109 |
| VMC | VULCAN MATERIALS CO | 15,500 | $1.866M | 0.0% | — | — | Put | 929160109 |
| LKQ | LKQ CORP | 58,804 | $1.863M | 0.0% | — | — | COM | 501889208 |
| M | MACY'S INC | 55,272 | $1.858M | 0.0% | — | — | COM | 55616P104 |
| — | NRG YIELD INC-CLASS A | 121,738 | $1.853M | 0.0% | — | — | COM | 62942X306 |
| INTC | INTEL CORP | 56,368 | $1.849M | 0.0% | — | — | COM | 458140100 |
| FDS | FACTSET RESEARCH SYS INC | 11,448 | $1.848M | 0.0% | — | — | COM | 303075105 |
| — | RITE AID CORP | 246,400 | $1.846M | 0.0% | — | — | Put | 767754104 |
| LEN | LENNAR CORP | 40,000 | $1.844M | 0.0% | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 40,000 | $1.844M | 0.0% | — | — | Call | 526057104 |
| GLW | CORNING INC | 90,000 | $1.843M | 0.0% | — | — | Put | 219350105 |
| GLW | CORNING INC | 90,000 | $1.843M | 0.0% | — | — | Call | 219350105 |
| — | UNITED TECHNOLOGIES | 17,951 | $1.841M | 0.0% | — | — | COM | 913017109 |
| ADSK | AUTODESK INC | 33,942 | $1.838M | 0.0% | — | — | COM | 052769106 |
| ROK | ROCKWELL INTL CORP | 16,000 | $1.837M | 0.0% | — | — | Put | 773903109 |
| ROK | ROCKWELL INTL CORP | 16,000 | $1.837M | 0.0% | — | — | Call | 773903109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 10,248 | $1.835M | 0.0% | — | — | ETF | 78467X109 |
| PAG | PENSKE AUTO GROUP INC | 58,274 | $1.833M | 0.0% | — | — | COM | 70959W103 |
| OXY | OCCIDENTAL PETRO USD | 24,242 | $1.832M | 0.0% | — | — | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 99,887 | $1.826M | 0.0% | — | — | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 42,182 | $1.825M | 0.0% | — | — | COM | 872590104 |
| — | LINEAR TECHNOLOGY CORP | 39,085 | $1.819M | 0.0% | — | — | COM | 535678106 |
| — | XEROX CORP | 191,360 | $1.816M | 0.0% | — | — | COM | 984121103 |
| MAR | MARRIOTT INTL - CL A - NEW | 27,177 | $1.806M | 0.0% | — | — | COM | 571903202 |
| — | BLACKROCK INC | 5,268 | $1.804M | 0.0% | — | — | COM | 09247X101 |
| — | AIRCASTLE LTD | 92,045 | $1.8M | 0.0% | — | — | COM | G0129K104 |
| — | L BRANDS INC | 26,791 | $1.798M | 0.0% | — | — | COM | 501797104 |
| HAL | HALLIBURTON CO | 39,525 | $1.79M | 0.0% | — | — | COM | 406216101 |
| AME | AMETEK INC | 38,718 | $1.79M | 0.0% | — | — | COM | 031100100 |
| — | CABELA'S INC-CL A | 35,700 | $1.787M | 0.0% | — | — | Put | 126804301 |
| — | ALLIED WORLD ASSURANCE HOLD | 50,814 | $1.786M | 0.0% | — | — | COM | H01531104 |
| — | MACQUARIE INFRSTRUCTURE CORP | 24,095 | $1.784M | 0.0% | — | — | COM | 55608B105 |
| RPM | RPM INC INTERNATIONAL INC | 35,712 | $1.784M | 0.0% | — | — | COM | 749685103 |
| — | TESORO PETROLEUM CORP | 23,788 | $1.782M | 0.0% | — | — | COM | 881609101 |
| — | MENTOR GRAPHICS CORP | 83,647 | $1.779M | 0.0% | — | — | COM | 587200106 |
| — | VIACOM INC-CLASS B | 42,894 | $1.779M | 0.0% | — | — | COM | 92553P201 |
| — | JOHNSON CONTROLS | 40,000 | $1.77M | 0.0% | — | — | Call | 478366107 |
| BKD | BROOKDALE SENIOR LIVING INC | 114,654 | $1.77M | 0.0% | — | — | COM | 112463104 |
| — | JOHNSON CONTROLS | 40,000 | $1.77M | 0.0% | — | — | Put | 478366107 |
| AG | FIRST MAJESTIC SILVER CORP | 129,911 | $1.764M | 0.0% | — | — | COM | 32076V103 |
| SWK | STANLEY BLACK & DECKER INC | 15,773 | $1.754M | 0.0% | — | — | COM | 854502101 |
| HOLX | HOLOGIC INC | 50,667 | $1.753M | 0.0% | — | — | COM | 436440101 |
| — | DISCOVERY COMMUNICATIONS-C | 73,491 | $1.753M | 0.0% | — | — | COM | 25470F302 |
| SCI | SERVICE CORP INTERNATIONAL | 64,700 | $1.749M | 0.0% | — | — | COM | 817565104 |
| C | CITIGROUP INC | 41,194 | $1.746M | 0.0% | — | — | COM | 172967424 |
| — | VALEANT PHARMACEUTICALS INTE | 86,400 | $1.74M | 0.0% | — | — | Call | 91911K102 |
| — | JUNIPER NETWORKS INC | 77,300 | $1.738M | 0.0% | — | — | Put | 48203R104 |
| EG | EVEREST RE GROUP LTD | 9,418 | $1.721M | 0.0% | — | — | COM | G3223R108 |
| — | MALLINCKRODT PLC - W/I | 28,257 | $1.717M | 0.0% | — | — | COM | G5785G107 |
| PBF | PBF ENERGY INC | 72,120 | $1.715M | 0.0% | — | — | COM | 69318G106 |
| — | DRIL-QUIP | 29,291 | $1.712M | 0.0% | — | — | COM | 262037104 |
| HDB | HDFC BANK LTD-ADR | 25,809 | $1.712M | 0.0% | — | — | ADR | 40415F101 |
| T | AT&T INC | 39,619 | $1.712M | 0.0% | — | — | COM | 00206R102 |
| WBS | WEBSTER FINANCIAL CORP | 50,340 | $1.709M | 0.0% | — | — | COM | 947890109 |
| BBY | BEST BUY COMPANY INC | 55,839 | $1.709M | 0.0% | — | — | COM | 086516101 |
| — | NORDSTROM INC | 44,667 | $1.699M | 0.0% | — | — | COM | 655664100 |
| GAP | GAP INC | 79,912 | $1.696M | 0.0% | — | — | COM | 364760108 |
| C | CITIGROUP INC | 40,000 | $1.696M | 0.0% | — | — | Call | 172967424 |
| JNJ | JOHNSON & JOHNSON | 13,972 | $1.695M | 0.0% | — | — | COM | 478160104 |
| CNC | CENTENE CORP | 23,708 | $1.692M | 0.0% | — | — | COM | 15135B101 |
| CTRA | CABOT OIL & GAS CORP | 65,713 | $1.691M | 0.0% | — | — | COM | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 22,897 | $1.691M | 0.0% | — | — | COM | 550021109 |
| — | ARRIS INTERNATIONAL PLC | 80,685 | $1.691M | 0.0% | — | — | COM | G0551A103 |
| UAA | UNDER ARMOUR INC-CLASS A | 42,034 | $1.687M | 0.0% | — | — | COM | 904311107 |
| MLKN | MILLER (HERMAN) INC | 56,367 | $1.684M | 0.0% | — | — | COM | 600544100 |
| — | BLACKROCK INCOME TRUST | 253,500 | $1.681M | 0.0% | — | — | COM | 09247F100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 22,340 | $1.678M | 0.0% | — | — | COM | 136069101 |
| TGT | TARGET CORP | 24,000 | $1.676M | 0.0% | — | — | Call | 87612E106 |
| TGT | TARGET CORP | 24,000 | $1.676M | 0.0% | — | — | Put | 87612E106 |
| FSLR | FIRST SOLAR INC | 34,518 | $1.674M | 0.0% | — | — | COM | 336433107 |
| — | WHOLE FOODS MARKET INC | 51,906 | $1.662M | 0.0% | — | — | COM | 966837106 |
| JBLU | JETBLUE AIRWAYS CORP | 100,293 | $1.661M | 0.0% | — | — | COM | 477143101 |
| PCAR | PACCAR INC | 32,000 | $1.66M | 0.0% | — | — | Put | 693718108 |
| PCAR | PACCAR INC | 32,000 | $1.66M | 0.0% | — | — | Call | 693718108 |
| AJG | GALLAGHER ARTHUR J & CO | 34,776 | $1.655M | 0.0% | — | — | COM | 363576109 |
| AMCX | AMC NETWORKS INC-A | 27,336 | $1.652M | 0.0% | — | — | COM | 00164V103 |
| — | EXPRESS INC | 113,310 | $1.643M | 0.0% | — | — | COM | 30219E103 |
| COST | COSTCO WHOLESALE CORP | 10,400 | $1.633M | 0.0% | — | — | Call | 22160K105 |
| COST | COSTCO WHOLESALE CORP | 10,400 | $1.633M | 0.0% | — | — | Put | 22160K105 |
| — | RAYTHEON COMPANY | 12,000 | $1.631M | 0.0% | — | — | Call | 755111507 |
| — | RAYTHEON COMPANY | 12,000 | $1.631M | 0.0% | — | — | Put | 755111507 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,824 | $1.62M | 0.0% | — | — | COM | 09061G101 |
| CHD | CHURCH & DWIGHT CO | 15,750 | $1.62M | 0.0% | — | — | COM | 171340102 |
| LEA | LEAR CORP | 15,842 | $1.612M | 0.0% | — | — | COM | 521865204 |
| RVTY | PERKINELMER INC | 30,720 | $1.61M | 0.0% | — | — | COM | 714046109 |
| WDC | WESTERN DIGITAL CORP | 33,990 | $1.607M | 0.0% | — | — | COM | 958102105 |
| — | ALEXION PHARMACEUTICALS INC | 13,669 | $1.596M | 0.0% | — | — | COM | 015351109 |
| KBR | KBR INC | 120,361 | $1.594M | 0.0% | — | — | COM | 48242W106 |
| — | CENTURYLINK INC | 54,850 | $1.591M | 0.0% | — | — | COM | 156700106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 46,539 | $1.588M | 0.0% | — | — | COM | 922475108 |
| AGCO | AGCO CORP | 33,565 | $1.582M | 0.0% | — | — | COM | 001084102 |
| — | CIMAREX ENERGY CO | 13,240 | $1.58M | 0.0% | — | — | COM | 171798101 |
| SEIC | SEI INVESTMENTS COMPANY | 32,828 | $1.579M | 0.0% | — | — | COM | 784117103 |
| HUM | HUMANA INC | 8,772 | $1.578M | 0.0% | — | — | COM | 444859102 |
| — | NABORS INDUSTRIES LTD | 155,511 | $1.563M | 0.0% | — | — | COM | G6359F103 |
| EXC | EXELON CORP | 42,814 | $1.557M | 0.0% | — | — | COM | 30161N101 |
| — | TWENTY-FIRST CENTURY FOX - B | 57,129 | $1.557M | 0.0% | — | — | COM | 90130A200 |
| HRL | HORMEL FOODS CORP | 42,485 | $1.555M | 0.0% | — | — | COM | 440452100 |
| AYI | ACUITY BRANDS INC | 6,264 | $1.553M | 0.0% | — | — | COM | 00508Y102 |
| — | TRANSCANADA PIPELINES LTD | 34,300 | $1.551M | 0.0% | — | — | COM | 89353D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,596 | $1.548M | 0.0% | — | — | COM | 703481101 |
| TRGP | TARGA RESOURCES CORP | 36,730 | $1.548M | 0.0% | — | — | COM | 87612G101 |
| BMY | BRISTOL MYERS SQUIBB | 21,017 | $1.546M | 0.0% | — | — | COM | 110122108 |
| TJX | TJX COMPANIES INC | 20,000 | $1.545M | 0.0% | — | — | Call | 872540109 |
| TJX | TJX COMPANIES INC | 20,000 | $1.545M | 0.0% | — | — | Put | 872540109 |
| — | CDK GLOBAL INC -W/I | 27,823 | $1.543M | 0.0% | — | — | COM | 12508E101 |
| — | SYNGENTA AG-ADR | 20,000 | $1.536M | 0.0% | — | — | ADR | 87160A100 |
| KMT | KENNAMETAL INC | 69,459 | $1.535M | 0.0% | — | — | COM | 489170100 |
| — | PLANTRONICS INC | 34,899 | $1.535M | 0.0% | — | — | COM | 727493108 |
| GRMN | GARMIN LTD | 36,000 | $1.527M | 0.0% | — | — | Put | H2906T109 |
| GRMN | GARMIN LTD | 36,000 | $1.527M | 0.0% | — | — | Call | H2906T109 |
| COF | CAPITAL ONE FINL | 24,000 | $1.524M | 0.0% | — | — | Call | 14040H105 |
| COF | CAPITAL ONE FINL | 24,000 | $1.524M | 0.0% | — | — | Put | 14040H105 |
| MGA | MAGNA INTERNATIONAL INC | 43,462 | $1.524M | 0.0% | — | — | COM | 559222401 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 52,313 | $1.522M | 0.0% | — | — | COM | 49338L103 |
| QRVO | QORVO INC | 27,515 | $1.52M | 0.0% | — | — | COM | 74736K101 |
| — | B/E AEROSPACE INC | 32,894 | $1.518M | 0.0% | — | — | COM | 073302101 |
| BDX | BECTON DICKINSON & CO | 8,927 | $1.514M | 0.0% | — | — | COM | 075887109 |
| CRL | CHARLES RIVER LABORATORIES | 18,358 | $1.514M | 0.0% | — | — | COM | 159864107 |
| — | CORELOGIC INC | 39,237 | $1.51M | 0.0% | — | — | COM | 21871D103 |
| HOG | HARLEY-DAVIDSON INC | 33,290 | $1.508M | 0.0% | — | — | COM | 412822108 |
| NEU | NEWMARKET CORP | 3,633 | $1.506M | 0.0% | — | — | COM | 651587107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 84,082 | $1.498M | 0.0% | — | — | COM | 002896207 |
| — | HOWARD HUGHES CORP/THE | 13,085 | $1.496M | 0.0% | — | — | COM | 44267D107 |
| — | CF CORP | 150,000 | $1.488M | 0.0% | — | — | COM | G20307123 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.488M | 0.0% | — | — | COM | 14055M205 |
| — | CIT GROUP INC | 46,367 | $1.48M | 0.0% | — | — | COM | 125581801 |
| CSL | CARLISLE COS INC | 14,009 | $1.48M | 0.0% | — | — | COM | 142339100 |
| EBAY | EBAY INC | 63,100 | $1.477M | 0.0% | — | — | Put | 278642103 |
| — | THE FINISH LINE CL A | 72,917 | $1.473M | 0.0% | — | — | COM | 317923100 |
| — | DDR CORP | 81,154 | $1.472M | 0.0% | — | — | COM | 23317H102 |
| — | CORNERSTONE ONDEMAND INC | 38,599 | $1.47M | 0.0% | — | — | COM | 21925Y103 |
| — | AARON'S INC | 67,031 | $1.468M | 0.0% | — | — | COM | 002535300 |
| WAFD | WASHINGTON FEDERAL INC | 60,462 | $1.467M | 0.0% | — | — | COM | 938824109 |
| NFLX | NETFLIX INC | 16,000 | $1.464M | 0.0% | — | — | Put | 64110L106 |
| NFLX | NETFLIX INC | 16,000 | $1.464M | 0.0% | — | — | Call | 64110L106 |
| — | DISCOVERY COMMUNICATIONS-A | 58,030 | $1.464M | 0.0% | — | — | COM | 25470F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 51,609 | $1.461M | 0.0% | — | — | COM | 02376R102 |
| PYPL | PAYPAL HOLDINGS INC | 40,000 | $1.46M | 0.0% | — | — | Put | 70450Y103 |
| PYPL | PAYPAL HOLDINGS INC | 40,000 | $1.46M | 0.0% | — | — | Call | 70450Y103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 64,590 | $1.455M | 0.0% | — | — | COM | 43300A104 |
| — | TIFFANY & CO | 24,000 | $1.455M | 0.0% | — | — | Put | 886547108 |
| — | TIFFANY & CO | 24,000 | $1.455M | 0.0% | — | — | Call | 886547108 |
| — | MEAD JOHNSON NUTRITION CO-A | 16,000 | $1.452M | 0.0% | — | — | Put | 582839106 |
| CABO | CABLE ONE INC | 2,839 | $1.452M | 0.0% | — | — | COM | 12685J105 |
| — | MEAD JOHNSON NUTRITION CO-A | 16,000 | $1.452M | 0.0% | — | — | Call | 582839106 |
| — | NIAGARA FINANCIAL CORP | 210,957 | $1.446M | 0.0% | — | — | COM | 33582V108 |
| — | CONVERGYS CORP | 57,824 | $1.446M | 0.0% | — | — | COM | 212485106 |
| XYL | XYLEM INC-W/I | 32,359 | $1.444M | 0.0% | — | — | COM | 98419M100 |
| — | ASHLAND INC | 12,495 | $1.434M | 0.0% | — | — | COM | 044209104 |
| — | RACKSPACE HOSTING INC | 68,658 | $1.433M | 0.0% | — | — | COM | 750086100 |
| EXR | EXTRA SPACE STORAGE INC | 15,489 | $1.433M | 0.0% | — | — | COM | 30225T102 |
| HSIC | HENRY SCHEIN INC | 8,104 | $1.433M | 0.0% | — | — | COM | 806407102 |
| — | FINTECH ACQUISITION CORP | 145,000 | $1.433M | 0.0% | — | — | COM | 31809H100 |
| SNX | SYNNEX CORP | 15,056 | $1.427M | 0.0% | — | — | COM | 87162W100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 8,489 | $1.426M | 0.0% | — | — | COM | 446413106 |
| CDNS | CADENCE DESIGN SYS INC | 58,662 | $1.425M | 0.0% | — | — | COM | 127387108 |
| LYV | LIVE NATION | 60,470 | $1.42M | 0.0% | — | — | COM | 538034109 |
| PRI | PRIMERICA INC | 24,818 | $1.42M | 0.0% | — | — | COM | 74164M108 |
| — | JOHNSON CONTROLS | 32,030 | $1.418M | 0.0% | — | — | COM | 478366107 |
| CNP | CENTERPOINT ENERGY INC | 58,920 | $1.414M | 0.0% | — | — | COM | 15189T107 |
| RY | ROYAL BANK OF CANADA | 23,883 | $1.412M | 0.0% | — | — | COM | 780087102 |
| — | ALCOA INC | 151,963 | $1.409M | 0.0% | — | — | COM | 013817101 |
| DKS | DICK'S SPORTING GOODS INC | 31,153 | $1.404M | 0.0% | — | — | COM | 253393102 |
| — | INVESTORS BANCORP INC | 126,677 | $1.403M | 0.0% | — | — | COM | 46146L101 |
| HUBG | HUB GROUP INC-CL A | 36,430 | $1.398M | 0.0% | — | — | COM | 443320106 |
| REGN | REGENERON PHARMACEUTIACAL | 4,000 | $1.397M | 0.0% | — | — | Put | 75886F107 |
| — | DIAMOND OFFSHORE DRILLING | 57,356 | $1.395M | 0.0% | — | — | COM | 25271C102 |
| FNF | FNF GROUP | 37,162 | $1.393M | 0.0% | — | — | COM | 31620R303 |
| — | TOTAL SYSTEM SERVICES INC | 26,220 | $1.392M | 0.0% | — | — | COM | 891906109 |
| — | CHINA MOBILE HK LTD-SP ADR | 23,958 | $1.387M | 0.0% | — | — | ADR | 16941M109 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 50,000 | $1.383M | 0.0% | — | — | Call | 464288752 |
| NUE | NUCOR CORP | 28,000 | $1.383M | 0.0% | — | — | Call | 670346105 |
| NUE | NUCOR CORP | 28,000 | $1.383M | 0.0% | — | — | Put | 670346105 |
| WSM | WILLIAMS SONOMA INC | 26,490 | $1.381M | 0.0% | — | — | COM | 969904101 |
| — | POST PROPERTIES INC | 22,555 | $1.377M | 0.0% | — | — | COM | 737464107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 24,000 | $1.374M | 0.0% | — | — | Call | 192446102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 24,000 | $1.374M | 0.0% | — | — | Put | 192446102 |
| — | DEAN FOODS CO | 75,754 | $1.372M | 0.0% | — | — | COM | 242370203 |
| — | LA QUINTA HOLDINGS INC | 120,339 | $1.371M | 0.0% | — | — | COM | 50420D108 |
| ARW | ARROW ELECTRONICS INC | 22,083 | $1.367M | 0.0% | — | — | COM | 042735100 |
| AMT | AMERICAN TOWER CORP - CL-A | 12,000 | $1.363M | 0.0% | — | — | Put | 03027X100 |
| AMT | AMERICAN TOWER CORP - CL-A | 12,000 | $1.363M | 0.0% | — | — | Call | 03027X100 |
| CE | CELANESE CORP-SERIES A | 20,800 | $1.361M | 0.0% | — | — | Put | 150870103 |
| CE | CELANESE CORP-SERIES A | 20,800 | $1.361M | 0.0% | — | — | Call | 150870103 |
| VC | VISTEON CORP | 20,579 | $1.354M | 0.0% | — | — | COM | 92839U206 |
| — | LIBERTY PROPERTY TRUST | 34,093 | $1.354M | 0.0% | — | — | COM | 531172104 |
| OSIS | OSI SYSTEMS INC | 23,254 | $1.352M | 0.0% | — | — | COM | 671044105 |
| — | NATIONAL OILWELL VARCO INC | 40,123 | $1.35M | 0.0% | — | — | COM | 637071101 |
| VTR | VENTAS INC | 18,505 | $1.348M | 0.0% | — | — | COM | 92276F100 |
| ECL | ECOLAB INC | 11,326 | $1.344M | 0.0% | — | — | COM | 278865100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 18,893 | $1.333M | 0.0% | — | — | COM | 553530106 |
| WHR | WHIRLPOOL CORP | 8,000 | $1.333M | 0.0% | — | — | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 8,000 | $1.333M | 0.0% | — | — | Put | 963320106 |
| — | DOW CHEMICAL CO | 26,543 | $1.32M | 0.0% | — | — | COM | 260543103 |
| CRI | CARTER'S INC | 12,395 | $1.32M | 0.0% | — | — | COM | 146229109 |
| BRKR | BRUKER CORP | 57,860 | $1.316M | 0.0% | — | — | COM | 116794108 |
| AMH | AMERICAN HOMES 4 RENT- A | 64,192 | $1.315M | 0.0% | — | — | COM | 02665T306 |
| KMI | KINDER MORGAN INC | 70,000 | $1.31M | 0.0% | — | — | Call | 49456B101 |
| FIX | COMFORT SYSTEMS USA INC | 40,225 | $1.31M | 0.0% | — | — | COM | 199908104 |
| MDY | S & P 400 MID-CAP DEP RECPT | 4,800 | $1.307M | 0.0% | — | — | COM | 78467Y107 |
| ITRI | ITRON INC | 30,268 | $1.304M | 0.0% | — | — | COM | 465741106 |
| WEC | WEC ENERGY GROUP INC | 19,937 | $1.302M | 0.0% | — | — | COM | 92939U106 |
| — | SEAGATE TECH | 53,426 | $1.301M | 0.0% | — | — | COM | G7945M107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 32,596 | $1.3M | 0.0% | — | — | COM | G66721104 |
| USB | US BANCORP<NEW> | 32,200 | $1.299M | 0.0% | — | — | Call | 902973304 |
| — | COMSCORE INC | 54,405 | $1.299M | 0.0% | — | — | COM | 20564W105 |
| PH | PARKER-HANNIFIN CORP | 12,000 | $1.297M | 0.0% | — | — | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 12,000 | $1.297M | 0.0% | — | — | Call | 701094104 |
| — | EQUITY COMMONWEALTH | 44,430 | $1.294M | 0.0% | — | — | COM | 294628102 |
| MTG | MGIC INVESTMENT CORP | 216,964 | $1.291M | 0.0% | — | — | COM | 552848103 |
| — | CHESAPEAKE ENERGY CORP | 301,701 | $1.291M | 0.0% | — | — | COM | 165167107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 19,811 | $1.291M | 0.0% | — | — | COM | 11133T103 |
| DUK | DUKE ENERGY CORP | 15,024 | $1.289M | 0.0% | — | — | COM | 26441C204 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 15,874 | $1.287M | 0.0% | — | — | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 7,543 | $1.287M | 0.0% | — | — | COM | 776696106 |
| QCOM | QUALCOMM INC. | 24,000 | $1.286M | 0.0% | — | — | Put | 747525103 |
| COTY | COTY INC-CL A | 49,442 | $1.285M | 0.0% | — | — | COM | 222070203 |
| BJRI | BJ'S RESTAURANTS INC | 29,297 | $1.284M | 0.0% | — | — | COM | 09180C106 |
| CMP | COMPASS MINERALS INTERNATION | 17,278 | $1.282M | 0.0% | — | — | COM | 20451N101 |
| — | TAHOE RESOURCES INC | 85,584 | $1.281M | 0.0% | — | — | COM | 873868103 |
| KGC | KINROSS GOLD CORP | 260,442 | $1.274M | 0.0% | — | — | COM | 496902404 |
| CMS | CMS ENERGY CORP | 27,756 | $1.273M | 0.0% | — | — | COM | 125896100 |
| CRM | SALESFORCE.COM INC | 16,000 | $1.271M | 0.0% | — | — | Put | 79466L302 |
| — | SHIRE PLC-ADR | 6,902 | $1.27M | 0.0% | — | — | ADR | 82481R106 |
| SNA | SNAP ON INC | 8,000 | $1.263M | 0.0% | — | — | Put | 833034101 |
| SNA | SNAP ON INC | 8,000 | $1.263M | 0.0% | — | — | Call | 833034101 |
| ROST | ROSS STORES INC | 22,180 | $1.257M | 0.0% | — | — | COM | 778296103 |
| — | SERVICEMASTER GLOBAL HOLDING | 31,544 | $1.256M | 0.0% | — | — | COM | 81761R109 |
| MPC | MARATHON PETROLEUM CORP | 33,037 | $1.254M | 0.0% | — | — | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 8,648 | $1.253M | 0.0% | — | — | COM | 084670702 |
| TD | TORONTO-DOMINION BANK | 29,095 | $1.249M | 0.0% | — | — | COM | 891160509 |
| SLV | ISHARES SILVER TRUST | 69,800 | $1.247M | 0.0% | — | — | COM | 46428Q109 |
| — | LIFEPOINT HEALTH INC | 19,088 | $1.247M | 0.0% | — | — | COM | 53219L109 |
| — | VMWARE INC-CLASS A | 21,769 | $1.246M | 0.0% | — | — | COM | 928563402 |
| AFL | AFLAC INC | 17,256 | $1.245M | 0.0% | — | — | COM | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.242M | 0.0% | — | — | Call | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.242M | 0.0% | — | — | Put | 00846U101 |
| GNRC | GENERAC HOLDINGS INC | 35,497 | $1.241M | 0.0% | — | — | COM | 368736104 |
| ES | EVERSOURCE ENERGY | 20,675 | $1.239M | 0.0% | — | — | COM | 30040W108 |
| TECH | TECHE CORP | 10,966 | $1.237M | 0.0% | — | — | COM | 09073M104 |
| HCA | HCA HOLDINGS INC | 16,000 | $1.232M | 0.0% | — | — | Put | 40412C101 |
| HCA | HCA HOLDINGS INC | 16,000 | $1.232M | 0.0% | — | — | Call | 40412C101 |
| BKU | BANKUNITED INC | 39,984 | $1.229M | 0.0% | — | — | COM | 06652K103 |
| — | JACOBS ENGINEERING GROUP INC | 24,616 | $1.227M | 0.0% | — | — | COM | 469814107 |
| KEY | KEYCORP | 111,100 | $1.227M | 0.0% | — | — | COM | 493267108 |
| IEX | IDEX CORP | 14,924 | $1.225M | 0.0% | — | — | COM | 45167R104 |
| — | BROCADE COMMUNICATIONS SYS | 133,274 | $1.223M | 0.0% | — | — | COM | 111621306 |
| WCC | WESCO INTERNATIONAL INC | 23,660 | $1.218M | 0.0% | — | — | COM | 95082P105 |
| TV | GRUPO TELEVISA SA - ADR | 46,747 | $1.217M | 0.0% | — | — | ADR | 40049J206 |
| ACGL | ARCH CAPITAL GROUP LTD | 16,866 | $1.215M | 0.0% | — | — | COM | G0450A105 |
| NEM | NEWMONT MINING | 31,054 | $1.215M | 0.0% | — | — | COM | 651639106 |
| AER | AERCAP HOLDINGS NV | 36,124 | $1.214M | 0.0% | — | — | COM | N00985106 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,000 | $1.213M | 0.0% | — | — | Put | 30219G108 |
| — | EXPRESS SCRIPTS HOLDING CO | 16,000 | $1.213M | 0.0% | — | — | Call | 30219G108 |
| EPAM | EPAM SYSTEMS INC | 18,840 | $1.212M | 0.0% | — | — | COM | 29414B104 |
| NYT | NEW YORK TIMES CO CL A | 100,048 | $1.211M | 0.0% | — | — | COM | 650111107 |
| PWR | QUANTA SERVICES INC | 52,319 | $1.21M | 0.0% | — | — | COM | 74762E102 |
| — | CLARCOR INC | 19,875 | $1.209M | 0.0% | — | — | COM | 179895107 |
| — | COOPER TIRE AND RUBBER CO | 40,430 | $1.206M | 0.0% | — | — | COM | 216831107 |
| — | HERSHA HOSPITALITY TRUST | 70,287 | $1.205M | 0.0% | — | — | COM | 427825500 |
| MUR | MURPHY OIL CORP | 37,887 | $1.203M | 0.0% | — | — | COM | 626717102 |
| — | ANADARKO PETROLEUM CORP | 22,564 | $1.201M | 0.0% | — | — | COM | 032511107 |
| — | EATON VANCE CORP | 33,845 | $1.197M | 0.0% | — | — | COM | 278265103 |
| — | DOW CHEMICAL CO | 24,000 | $1.193M | 0.0% | — | — | Call | 260543103 |
| — | DOW CHEMICAL CO | 24,000 | $1.193M | 0.0% | — | — | Put | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 8,000 | $1.189M | 0.0% | — | — | Call | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,832 | $1.189M | 0.0% | — | — | COM | 92532F100 |
| CACC | CREDIT ACCEPTANCE CORP | 6,418 | $1.188M | 0.0% | — | — | COM | 225310101 |
| — | MYLAN NV | 27,447 | $1.187M | 0.0% | — | — | COM | N59465109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,989 | $1.183M | 0.0% | — | — | COM | 398905109 |
| SLF | SUN LIFE FINANCIAL INC | 35,996 | $1.182M | 0.0% | — | — | COM | 866796105 |
| AL | AIR LEASE CORP | 43,973 | $1.178M | 0.0% | — | — | COM | 00912X302 |
| — | ALLEGHANY CORP | 2,140 | $1.176M | 0.0% | — | — | COM | 017175100 |
| REG | REGENCY CENTERS CORP | 14,032 | $1.175M | 0.0% | — | — | COM | 758849103 |
| IPGP | IPG PHOTONICS CORP | 14,617 | $1.17M | 0.0% | — | — | COM | 44980X109 |
| TSN | TYSON FOODS INC - CL A | 17,522 | $1.17M | 0.0% | — | — | COM | 902494103 |
| — | BB&T CORP | 32,800 | $1.168M | 0.0% | — | — | Put | 054937107 |
| — | SURGICAL CARE AFFILIATES INC | 24,366 | $1.162M | 0.0% | — | — | COM | 86881L106 |
| — | RED HAT INC | 16,000 | $1.162M | 0.0% | — | — | Call | 756577102 |
| — | RED HAT INC | 16,000 | $1.162M | 0.0% | — | — | Put | 756577102 |
| — | WADDEL & REED FINANCIAL INC A | 67,433 | $1.161M | 0.0% | — | — | COM | 930059100 |
| — | BLACKHAWK NETWORK HOLDINGS I | 34,610 | $1.159M | 0.0% | — | — | COM | 09238E104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,163 | $1.152M | 0.0% | — | — | COM | V7780T103 |
| — | SPIRIT AIRLINES INC | 25,585 | $1.148M | 0.0% | — | — | COM | 848577102 |
| — | DELPHI AUTOMOTIVE PLC | 18,310 | $1.146M | 0.0% | — | — | COM | G27823106 |
| GEF | GREIF INC-CL A | 30,724 | $1.145M | 0.0% | — | — | COM | 397624107 |
| — | WEINGARTEN REALTY INVST | 27,998 | $1.143M | 0.0% | — | — | COM | 948741103 |
| HBAN | HUNTINGTON BANCSHARES | 127,796 | $1.142M | 0.0% | — | — | COM | 446150104 |
| PKG | PACKAGING CORP OF AMERICA | 17,020 | $1.14M | 0.0% | — | — | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 26,382 | $1.14M | 0.0% | — | — | COM | 70432V102 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 16,000 | $1.14M | 0.0% | — | — | Call | 98310W108 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 16,000 | $1.14M | 0.0% | — | — | Put | 98310W108 |
| MHK | MOHAWK INDUSTRIES INC | 6,000 | $1.139M | 0.0% | — | — | Put | 608190104 |
| MHK | MOHAWK INDUSTRIES INC | 6,000 | $1.139M | 0.0% | — | — | Call | 608190104 |
| — | HEALTHSOUTH CORP | 29,333 | $1.139M | 0.0% | — | — | COM | 421924309 |
| BIDU | BAIDU INC - ADR | 6,887 | $1.137M | 0.0% | — | — | ADR | 056752108 |
| CMC | COMMERCIAL METALS CO | 67,293 | $1.137M | 0.0% | — | — | COM | 201723103 |
| DHI | D.R. HORTON INC | 36,000 | $1.133M | 0.0% | — | — | Put | 23331A109 |
| DHI | D.R. HORTON INC | 36,000 | $1.133M | 0.0% | — | — | Call | 23331A109 |
| — | PRAXAIR INC | 10,056 | $1.13M | 0.0% | — | — | COM | 74005P104 |
| LNG | CHENIERE ENERGY INC | 30,036 | $1.128M | 0.0% | — | — | COM | 16411R208 |
| CYH | COMMUNITY HEALTH SYSTEMS | 93,432 | $1.126M | 0.0% | — | — | COM | 203668108 |
| XOM | EXXON MOBIL CORP | 12,000 | $1.125M | 0.0% | — | — | Call | 30231G102 |
| FAST | FASTENAL CORP | 25,275 | $1.122M | 0.0% | — | — | COM | 311900104 |
| — | CALPINE CORPORATION | 75,795 | $1.118M | 0.0% | — | — | COM | 131347304 |
| — | REXNORD CORP | 56,932 | $1.117M | 0.0% | — | — | COM | 76169B102 |
| LAMR | LAMAR ADVERTISING CO | 16,823 | $1.115M | 0.0% | — | — | COM | 512816109 |
| TPH | TRI POINTE GROUP INC | 94,236 | $1.114M | 0.0% | — | — | COM | 87265H109 |
| ZTS | ZOETIS INC | 23,449 | $1.112M | 0.0% | — | — | COM | 98978V103 |
| — | AMTRUST FINANCIAL SERVICES | 45,362 | $1.112M | 0.0% | — | — | COM | 032359309 |
| — | SKECHERS USA INC -CL A | 37,359 | $1.111M | 0.0% | — | — | COM | 830566105 |
| NWSA | NEWS CORP-CL A | 97,450 | $1.107M | 0.0% | — | — | COM | 65249B109 |
| MKL | MARKEL CORP | 1,162 | $1.107M | 0.0% | — | — | COM | 570535104 |
| RLI | RLI CORP | 16,095 | $1.107M | 0.0% | — | — | COM | 749607107 |
| BP | BP PLC - SPONS ADR | 31,128 | $1.105M | 0.0% | — | — | ADR | 055622104 |
| LNC | LINCOLN NATIONAL CORP | 28,482 | $1.105M | 0.0% | — | — | COM | 534187109 |
| — | TEAM HEALTH HOLDINGS INC | 27,120 | $1.103M | 0.0% | — | — | COM | 87817A107 |
| UHAL | AMERCO INC | 2,938 | $1.101M | 0.0% | — | — | COM | 023586100 |
| — | PHARMERICA CORP-W/I | 44,611 | $1.1M | 0.0% | — | — | COM | 71714F104 |
| AGO | ASSURED GUARANTY LTD | 43,341 | $1.1M | 0.0% | — | — | COM | G0585R106 |
| SBNY | SIGNATURE BANK | 8,765 | $1.095M | 0.0% | — | — | COM | 82669G104 |
| — | FIFTH STREET FINANCE CORP | 225,521 | $1.094M | 0.0% | — | — | COM | 31678A103 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,000 | $1.094M | 0.0% | — | — | Call | 892356106 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,000 | $1.094M | 0.0% | — | — | Put | 892356106 |
| JD | JD.COM INC-ADR | 51,500 | $1.093M | 0.0% | — | — | Put | 47215P106 |
| JD | JD.COM INC-ADR | 51,500 | $1.093M | 0.0% | — | — | Call | 47215P106 |
| CMA | COMERICA INC | 26,436 | $1.087M | 0.0% | — | — | COM | 200340107 |
| CLW | CLEARWATER PAPER CORP | 16,605 | $1.085M | 0.0% | — | — | COM | 18538R103 |
| OPLN | KAR AUCTION SERVICES INC | 25,977 | $1.084M | 0.0% | — | — | COM | 48238T109 |
| MEI | METHODE ELECTRONICS INC | 31,537 | $1.08M | 0.0% | — | — | COM | 591520200 |
| OGS | ONE GAS INC | 16,191 | $1.078M | 0.0% | — | — | COM | 68235P108 |
| TXN | TEXAS INSTRUMENTS INC | 17,147 | $1.075M | 0.0% | — | — | COM | 882508104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 112,639 | $1.074M | 0.0% | — | — | COM | G5876H105 |
| — | TENNECO INC | 23,046 | $1.074M | 0.0% | — | — | COM | 880349105 |
| LVS | LAS VEGAS SANDS CORP | 24,680 | $1.073M | 0.0% | — | — | COM | 517834107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 39,080 | $1.069M | 0.0% | — | — | COM | 00790R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,975 | $1.067M | 0.0% | — | — | COM | 29089Q105 |
| — | XILINX INC | 23,114 | $1.066M | 0.0% | — | — | COM | 983919101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 30,764 | $1.065M | 0.0% | — | — | COM | 167250109 |
| MTB | M&T BANK CORPORATION | 9,007 | $1.064M | 0.0% | — | — | COM | 55261F104 |
| BAC | BANK OF AMERICA CORP | 80,000 | $1.062M | 0.0% | — | — | Put | 060505104 |
| BAC | BANK OF AMERICA CORP | 80,000 | $1.062M | 0.0% | — | — | Call | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 12,441 | $1.059M | 0.0% | — | — | COM | 655844108 |
| — | POWERSHARES DB US DOL IND BU | 42,500 | $1.056M | 0.0% | — | — | Call | 73936D107 |
| ZION | ZIONS BANCORPORATION | 42,026 | $1.056M | 0.0% | — | — | COM | 989701107 |
| — | TCF FINANCIAL | 83,132 | $1.051M | 0.0% | — | — | COM | 872275102 |
| BAP | CREDICORP LTD | 6,806 | $1.05M | 0.0% | — | — | COM | G2519Y108 |
| — | POLYCOM INC | 93,212 | $1.049M | 0.0% | — | — | COM | 73172K104 |
| — | PARAMOUNT GROUP INC | 65,748 | $1.048M | 0.0% | — | — | COM | 69924R108 |
| R | RYDER SYSTEMS INC | 17,111 | $1.046M | 0.0% | — | — | COM | 783549108 |
| — | STARWOOD PROPERTY 4.55% 1MAR18 | 1,000,000 | $1.045M | 0.0% | — | — | SDBCV | 85571BAA3 |
| CSGP | COSTAR GROUP INC | 4,772 | $1.044M | 0.0% | — | — | COM | 22160N109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 31,541 | $1.043M | 0.0% | — | — | COM | 112585104 |
| — | APACHE CORP | 18,698 | $1.041M | 0.0% | — | — | COM | 037411105 |
| EXP | EAGLE MATERIALS INC | 13,503 | $1.041M | 0.0% | — | — | COM | 26969P108 |
| EAT | BRINKER INTERNATIONAL INC | 22,855 | $1.041M | 0.0% | — | — | COM | 109641100 |
| — | TALMER BANCORP INC -CL A | 54,249 | $1.04M | 0.0% | — | — | COM | 87482X101 |
| SLV | ISHARES SILVER TRUST | 58,000 | $1.037M | 0.0% | — | — | Call | 46428Q109 |
| — | WR GRACE & CO (NEW) | 14,167 | $1.036M | 0.0% | — | — | COM | 38388F108 |
| NDSN | NORDSON CORP | 12,369 | $1.035M | 0.0% | — | — | COM | 655663102 |
| — | USG CORP | 38,290 | $1.033M | 0.0% | — | — | COM | 903293405 |
| — | BARNES & NOBLE INC | 91,078 | $1.033M | 0.0% | — | — | COM | 067774109 |
| — | STARZ - LIBERTY CAPITAL | 34,430 | $1.031M | 0.0% | — | — | COM | 85571Q102 |
| EMBJ | EMBRAER AIRCRAFT CORP-SP ADR | 47,328 | $1.028M | 0.0% | — | — | ADR | 29082A107 |
| — | BB&T CORP | 28,800 | $1.026M | 0.0% | — | — | Call | 054937107 |
| — | MAXIM INTERGRATED PRODUCTS | 28,600 | $1.021M | 0.0% | — | — | Call | 57772K101 |
| — | MAXIM INTERGRATED PRODUCTS | 28,600 | $1.021M | 0.0% | — | — | Put | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,096 | $1.019M | 0.0% | — | — | COM | 83088M102 |
| IMO | IMPERIAL OIL LTD | 32,234 | $1.017M | 0.0% | — | — | COM | 453038408 |
| — | ORBITAL ATK INC | 11,904 | $1.014M | 0.0% | — | — | COM | 68557N103 |
| — | GNC HOLDINGS INC | 41,764 | $1.014M | 0.0% | — | — | COM | 36191G107 |
| — | CRAY INC | 33,804 | $1.011M | 0.0% | — | — | COM | 225223304 |
| — | JUNIPER NETWORKS INC | 44,964 | $1.011M | 0.0% | — | — | COM | 48203R104 |
| — | STARWOOD PRPRTY TR3.75 15OCT17 | 1,000,000 | $1.01M | 0.0% | — | — | SDBCV | 85571BAC9 |
| WAT | WATERS CORP | 7,167 | $1.008M | 0.0% | — | — | COM | 941848103 |
| NXPI | NXP SEMICONDUCTORS NV | 12,843 | $1.007M | 0.0% | — | — | COM | N6596X109 |
| MSTR | MICROSTRATEGY INC | 5,755 | $1.007M | 0.0% | — | — | COM | 594972408 |
| LEN | LENNAR CORP | 21,756 | $1.003M | 0.0% | — | — | COM | 526057104 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 12,371 | $1.002M | 0.0% | — | — | COM | 445658107 |
| PLCE | CHILDREN'S PLACE INC/THE | 12,505 | $1.002M | 0.0% | — | — | COM | 168905107 |
| — | DUPONT EI DE NEMOURS & CO | 15,451 | $1.001M | 0.0% | — | — | COM | 263534109 |
| EOG | EOG RESOURCES INC | 12,000 | $1.001M | 0.0% | — | — | Call | 26875P101 |
| — | SILVER RUN ACQUISITION CORP | 100,000 | $998K | 0.0% | — | — | COM | 82811P200 |
| IEF | ISHARES BARCLAYS 7-10 YEAR | 8,800 | $994K | 0.0% | — | — | ETF | 464287440 |
| JKHY | HENRY (JACK) & ASSOCIATES | 11,391 | $994K | 0.0% | — | — | COM | 426281101 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $993K | 0.0% | — | — | Call | 539830109 |
| — | COVANTA HOLDING CORP | 60,356 | $993K | 0.0% | — | — | COM | 22282E102 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $993K | 0.0% | — | — | Put | 539830109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 5,738 | $990K | 0.0% | — | — | COM | 55825T103 |
| CERS | CERUS CORP | 158,732 | $990K | 0.0% | — | — | COM | 157085101 |
| BLMN | BLOOMIN' BRANDS INC | 54,760 | $979K | 0.0% | — | — | COM | 094235108 |
| — | CREE RESEARCH INC | 40,000 | $978K | 0.0% | — | — | Put | 225447101 |
| — | CREE RESEARCH INC | 40,000 | $978K | 0.0% | — | — | Call | 225447101 |
| — | HSN INC | 19,997 | $978K | 0.0% | — | — | COM | 404303109 |
| CL | COLGATE PALMOLIVE | 13,356 | $978K | 0.0% | — | — | COM | 194162103 |
| — | KANSAS CITY SOUTHERN INDS | 10,834 | $976K | 0.0% | — | — | COM | 485170302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,994 | $975K | 0.0% | — | — | COM | 252784301 |
| — | HILL-ROM HOLDINGS INC | 19,293 | $974K | 0.0% | — | — | COM | 431475102 |
| — | ENERSIS AMERICAS-SPONS ADR | 113,374 | $973K | 0.0% | — | — | ADR | 29274F104 |
| NWL | NEWELL BRANDS INC | 20,000 | $971K | 0.0% | — | — | Put | 651229106 |
| NWL | NEWELL BRANDS INC | 20,000 | $971K | 0.0% | — | — | Call | 651229106 |
| LPX | LOUISIANA PACIFIC CORP | 56,009 | $971K | 0.0% | — | — | COM | 546347105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,034 | $967K | 0.0% | — | — | COM | 98956P102 |
| ARMK | ARAMARK | 28,945 | $967K | 0.0% | — | — | COM | 03852U106 |
| — | NUVASIVE INC | 16,162 | $966K | 0.0% | — | — | COM | 670704105 |
| — | ELDORADO GOLD CORP | 214,290 | $964K | 0.0% | — | — | COM | 284902103 |
| AEE | AMEREN CORPORATION | 17,987 | $964K | 0.0% | — | — | COM | 023608102 |
| — | CAVIUM INC | 24,805 | $957K | 0.0% | — | — | COM | 14964U108 |
| — | WEST CORP | 48,635 | $956K | 0.0% | — | — | COM | 952355204 |
| SNPS | SYNOPSYS INC | 17,678 | $956K | 0.0% | — | — | COM | 871607107 |
| IRM | IRON MOUNTAIN INC | 24,000 | $956K | 0.0% | — | — | Call | 46284V101 |
| IRM | IRON MOUNTAIN INC | 24,000 | $956K | 0.0% | — | — | Put | 46284V101 |
| PBA | PEMBINA PIPELINE CORP | 31,434 | $954K | 0.0% | — | — | COM | 706327103 |
| — | COOPER COMPANIES INC | 5,557 | $953K | 0.0% | — | — | COM | 216648402 |
| — | BIGLARI HOLDINGS INC | 2,355 | $950K | 0.0% | — | — | COM | 08986R101 |
| IDA | IDACORP INC | 11,665 | $949K | 0.0% | — | — | COM | 451107106 |
| — | VALIDUS HOLDINGS LTD | 19,517 | $948K | 0.0% | — | — | COM | G9319H102 |
| CDP | CORPORATE OFFICE PROPERTIES | 31,960 | $945K | 0.0% | — | — | COM | 22002T108 |
| MCHP | MICROCHIP TECH INC | 18,600 | $944K | 0.0% | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECH INC | 18,600 | $944K | 0.0% | — | — | Put | 595017104 |
| ABT | ABBOTT LABS | 24,000 | $943K | 0.0% | — | — | Call | 002824100 |
| ABT | ABBOTT LABS | 24,000 | $943K | 0.0% | — | — | Put | 002824100 |
| — | CEB INC | 15,267 | $942K | 0.0% | — | — | COM | 125134106 |
| — | COACH INC | 23,121 | $942K | 0.0% | — | — | COM | 189754104 |
| LUV | SOUTHWEST AIRLINES | 24,000 | $941K | 0.0% | — | — | Call | 844741108 |
| LUV | SOUTHWEST AIRLINES | 24,000 | $941K | 0.0% | — | — | Put | 844741108 |
| NTGR | NETGEAR INC | 19,803 | $941K | 0.0% | — | — | COM | 64111Q104 |
| NVDA | NVIDIA CORP | 20,000 | $940K | 0.0% | — | — | Put | 67066G104 |
| NVDA | NVIDIA CORP | 20,000 | $940K | 0.0% | — | — | Call | 67066G104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 11,750 | $940K | 0.0% | — | — | COM | 29472R108 |
| — | CYNOSURE INC-CLASS A | 19,320 | $940K | 0.0% | — | — | COM | 232577205 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $935K | 0.0% | — | — | Call | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,000 | $935K | 0.0% | — | — | Put | 101137107 |
| KFY | KORN/FERRY INTERNATIONAL | 45,044 | $933K | 0.0% | — | — | COM | 500643200 |
| GFI | GOLD FIELDS LTD-SP ADR | 190,337 | $933K | 0.0% | — | — | ADR | 38059T106 |
| — | DUN & BRADSTREET CORP | 7,646 | $932K | 0.0% | — | — | COM | 26483E100 |
| — | ROCKWELL COLLINS | 10,956 | $932K | 0.0% | — | — | COM | 774341101 |
| — | CARRIZO OIL & GAS INC | 26,000 | $932K | 0.0% | — | — | COM | 144577103 |
| VRE | MACK-CALI REALTY CORP | 34,469 | $931K | 0.0% | — | — | COM | 554489104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 35,158 | $930K | 0.0% | — | — | COM | 11120U105 |
| — | XILINX INC | 20,000 | $923K | 0.0% | — | — | Put | 983919101 |
| — | XILINX INC | 20,000 | $923K | 0.0% | — | — | Call | 983919101 |
| — | QIAGEN N.V. | 42,223 | $921K | 0.0% | — | — | COM | N72482107 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $920K | 0.0% | — | — | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $920K | 0.0% | — | — | Put | 697435105 |
| — | VIRGIN AMERICA INC | 16,332 | $918K | 0.0% | — | — | COM | 92765X208 |
| CROX | CROCS INC | 81,366 | $918K | 0.0% | — | — | COM | 227046109 |
| — | YAMANA GOLD INC | 175,978 | $915K | 0.0% | — | — | COM | 98462Y100 |
| EBAY | EBAY INC | 39,100 | $915K | 0.0% | — | — | Call | 278642103 |
| — | PARKWAY PROPERTIES INC/MD | 54,489 | $911K | 0.0% | — | — | COM | 70159Q104 |
| HELE | HELEN OF TROY LTD | 8,831 | $908K | 0.0% | — | — | COM | G4388N106 |
| FHI | FEDERATED INVESTORS INC-CL B | 31,504 | $907K | 0.0% | — | — | COM | 314211103 |
| — | TATA MOTORS LTD-SPON ADR | 26,157 | $907K | 0.0% | — | — | ADR | 876568502 |
| — | SIBANYE GOLD- SPON ADR | 66,526 | $906K | 0.0% | — | — | ADR | 825724206 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 19,697 | $898K | 0.0% | — | — | COM | 882681109 |
| ITT | ITT INC | 28,104 | $898K | 0.0% | — | — | COM | 45073V108 |
| — | SCRIPPS NETWORKS INTER-CL A | 14,402 | $896K | 0.0% | — | — | COM | 811065101 |
| — | SEATTLE GENETICS INC /WA | 22,133 | $894K | 0.0% | — | — | COM | 812578102 |
| INTU | INTUIT INC | 8,000 | $893K | 0.0% | — | — | Put | 461202103 |
| INTU | INTUIT INC | 8,000 | $893K | 0.0% | — | — | Call | 461202103 |
| MNRO | MONRO MUFFLER BRAKE INC | 14,023 | $892K | 0.0% | — | — | COM | 610236101 |
| — | ETFS PLATINUM TRUST | 9,000 | $890K | 0.0% | — | — | COM | 26922V101 |
| CBU | COMMUNITY BANK SYSTEM INC | 21,597 | $887K | 0.0% | — | — | COM | 203607106 |
| GDDY | GODADDY INC - CLASS A | 28,189 | $879K | 0.0% | — | — | COM | 380237107 |
| CVI | CVR ENERGY INC | 56,552 | $877K | 0.0% | — | — | COM | 12662P108 |
| PHG | KONINKLIJKE PHILIPS EL-NY SHS | 35,130 | $877K | 0.0% | — | — | COM | 500472303 |
| RGLD | ROYAL GOLD INC | 12,172 | $877K | 0.0% | — | — | COM | 780287108 |
| — | NXSTAGE MEDICAL INC | 40,315 | $874K | 0.0% | — | — | COM | 67072V103 |
| — | SOHU.COM INC | 22,978 | $870K | 0.0% | — | — | COM | 83408W103 |
| — | CANTEL MEDICAL CORP | 12,652 | $870K | 0.0% | — | — | COM | 138098108 |
| GLW | CORNING INC | 42,412 | $869K | 0.0% | — | — | COM | 219350105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,200 | $868K | 0.0% | — | — | Put | 67103H107 |
| DY | DYCOM INDS | 9,675 | $868K | 0.0% | — | — | COM | 267475101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,200 | $868K | 0.0% | — | — | Call | 67103H107 |
| — | BROADSOFT INC | 21,137 | $867K | 0.0% | — | — | COM | 11133B409 |
| — | NIELSEN HOLDINGS PLC | 16,669 | $866K | 0.0% | — | — | COM | G6518L108 |
| STT | STATE STREET CORP | 16,000 | $863K | 0.0% | — | — | Put | 857477103 |
| STT | STATE STREET CORP | 16,000 | $863K | 0.0% | — | — | Call | 857477103 |
| — | SPDR S&P OUL & GAS EXPLORATION | 24,765 | $862K | 0.0% | — | — | COM | 78464A730 |
| — | CONTINENTAL BUILDING PRODUCT | 38,725 | $861K | 0.0% | — | — | COM | 211171103 |
| — | RITE AID CORP | 115,000 | $861K | 0.0% | — | — | Call | 767754104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 25,000 | $859K | 0.0% | — | — | Call | 464287234 |
| H | HYATT HOTELS CORP - CL A | 17,480 | $859K | 0.0% | — | — | COM | 448579102 |
| LLY | LILLY (ELI) & CO | 10,892 | $858K | 0.0% | — | — | COM | 532457108 |
| CIEN | CIENA CORP | 45,410 | $851K | 0.0% | — | — | COM | 171779309 |
| — | FRANCESCAS HOLDINGS CORP | 76,721 | $848K | 0.0% | — | — | COM | 351793104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 16,042 | $846K | 0.0% | — | — | COM | 043436104 |
| CSGS | CSG SYSTEMS INTL INC | 20,971 | $845K | 0.0% | — | — | COM | 126349109 |
| — | BEMIS COMPANY | 16,391 | $844K | 0.0% | — | — | COM | 081437105 |
| — | MARATHON OIL CORP | 56,114 | $842K | 0.0% | — | — | COM | 565849106 |
| — | ADTRAN INC | 44,908 | $838K | 0.0% | — | — | COM | 00738A106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 28,083 | $832K | 0.0% | — | — | COM | 099502106 |
| — | NIELSEN HOLDINGS PLC | 16,000 | $832K | 0.0% | — | — | Call | G6518L108 |
| — | NIELSEN HOLDINGS PLC | 16,000 | $832K | 0.0% | — | — | Put | G6518L108 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 17,746 | $830K | 0.0% | — | — | COM | 238337109 |
| EQIX | EQUINIX INC | 2,138 | $829K | 0.0% | — | — | COM | 29444U700 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 8,947 | $828K | 0.0% | — | — | ADR | 344419106 |
| OGE | OGE ENERGY CORP | 25,247 | $827K | 0.0% | — | — | COM | 670837103 |
| — | ZYNGA INC | 332,230 | $827K | 0.0% | — | — | COM | 98986T108 |
| OC | OWENS CORNING INC | 16,000 | $824K | 0.0% | — | — | Put | 690742101 |
| OC | OWENS CORNING INC | 16,000 | $824K | 0.0% | — | — | Call | 690742101 |
| — | HESS CORP | 13,700 | $823K | 0.0% | — | — | COM | 42809H107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 14,700 | $823K | 0.0% | — | — | ETF | 81369Y704 |
| TRV | TRAVELERS COS INC | 6,903 | $822K | 0.0% | — | — | COM | 89417E109 |
| — | ARM HOLDINGS PLC-SPONS ADR | 18,000 | $819K | 0.0% | — | — | Call | 042068106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 18,000 | $819K | 0.0% | — | — | Put | 042068106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,200 | $819K | 0.0% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,200 | $819K | 0.0% | — | — | Put | 45866F104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 47,289 | $818K | 0.0% | — | — | COM | 34984V100 |
| VLO | VALERO ENERGY CORP | 16,000 | $816K | 0.0% | — | — | Put | 91913Y100 |
| VLO | VALERO ENERGY CORP | 16,000 | $816K | 0.0% | — | — | Call | 91913Y100 |
| RYN | RAYONIER INC | 31,119 | $816K | 0.0% | — | — | COM | 754907103 |
| — | ENSCO PLC | 83,885 | $814K | 0.0% | — | — | COM | G3157S106 |
| — | CBL & ASSOCIATES PROPERTIES | 87,109 | $811K | 0.0% | — | — | COM | 124830100 |
| BOX | BOX INC - CLASS A | 78,426 | $811K | 0.0% | — | — | COM | 10316T104 |
| — | INTERXION HOLDING NV | 21,956 | $810K | 0.0% | — | — | COM | N47279109 |
| — | MICHAELS COS INC/THE | 28,444 | $809K | 0.0% | — | — | COM | 59408Q106 |
| BOKF | BOK FINANCIAL CORPORATION | 12,877 | $807K | 0.0% | — | — | COM | 05561Q201 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 14,572 | $806K | 0.0% | — | — | COM | 88023U101 |
| — | VECTREN CORPORATION | 15,297 | $806K | 0.0% | — | — | COM | 92240G101 |
| — | INVESCO MORTGAGE CAPITAL | 58,880 | $806K | 0.0% | — | — | COM | 46131B100 |
| SCCO | SOUTHERN COPPER CORP | 29,889 | $806K | 0.0% | — | — | COM | 84265V105 |
| UNFI | UNITED NATURAL FOODS INC | 17,172 | $804K | 0.0% | — | — | COM | 911163103 |
| — | SOTHEBY'S | 29,113 | $798K | 0.0% | — | — | COM | 835898107 |
| — | TRINSEO SA | 18,590 | $798K | 0.0% | — | — | COM | L9340P101 |
| NOMD | NOMAD FOODS LTD | 100,000 | $798K | 0.0% | — | — | COM | G6564A105 |
| — | AKORN INC | 27,988 | $798K | 0.0% | — | — | COM | 009728106 |
| BNS | BANK OF NOVA SCOTIA | 16,266 | $797K | 0.0% | — | — | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,000 | $797K | 0.0% | — | — | Put | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH | 10,000 | $797K | 0.0% | — | — | Call | M22465104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 13,483 | $796K | 0.0% | — | — | COM | 136375102 |
| AEIS | ADVANCED ENERGY INDS INC | 20,938 | $794K | 0.0% | — | — | COM | 007973100 |
| — | CONSOL ENERGY INC | 49,256 | $793K | 0.0% | — | — | COM | 20854P109 |
| SAIA | SAIA INC | 31,367 | $789K | 0.0% | — | — | COM | 78709Y105 |
| FUL | H.B. FULLER CO. | 17,930 | $789K | 0.0% | — | — | COM | 359694106 |
| — | LEXMARK INTL INC CL A | 20,888 | $788K | 0.0% | — | — | COM | 529771107 |
| CPT | CAMDEN PROPERTY TRUST | 8,900 | $787K | 0.0% | — | — | COM | 133131102 |
| — | CEPHEID INC | 25,513 | $784K | 0.0% | — | — | COM | 15670R107 |
| — | LIBERTY INTERATCV 3.5% 15JAN31 | 1,500,000 | $782K | 0.0% | — | — | SDBCV | 530715AN1 |
| ALLY | ALLY FINANCIAL INC | 45,825 | $782K | 0.0% | — | — | COM | 02005N100 |
| — | GUESS ? INC | 51,916 | $781K | 0.0% | — | — | COM | 401617105 |
| — | STARWOOD HOTELS & RESORTS | 10,522 | $778K | 0.0% | — | — | COM | 85590A401 |
| CGNX | COGNEX CORP | 17,996 | $776K | 0.0% | — | — | COM | 192422103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,961 | $775K | 0.0% | — | — | COM | 018581108 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 82,090 | $775K | 0.0% | — | — | ADR | 465562106 |
| — | HD SUPPLY HOLDINGS INC | 22,202 | $773K | 0.0% | — | — | COM | 40416M105 |
| LOPE | GRAND CANYON EDUCATION INC | 19,353 | $773K | 0.0% | — | — | COM | 38526M106 |
| — | MERITOR INC | 106,926 | $770K | 0.0% | — | — | COM | 59001K100 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 61,175 | $767K | 0.0% | — | — | COM | 388689101 |
| — | HARRIS CORP | 9,182 | $766K | 0.0% | — | — | COM | 413875105 |
| — | OFFICE DEPOT INC | 231,534 | $766K | 0.0% | — | — | COM | 676220106 |
| AGI | ALAMOS GOLD INC | 88,983 | $765K | 0.0% | — | — | COM | 011532108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 16,938 | $765K | 0.0% | — | — | COM | 03820C105 |
| INCY | INCYTE CORP | 9,525 | $762K | 0.0% | — | — | COM | 45337C102 |
| — | BUFFALO WILD WINGS INC | 5,468 | $760K | 0.0% | — | — | COM | 119848109 |
| ZTS | ZOETIS INC | 16,000 | $759K | 0.0% | — | — | Put | 98978V103 |
| ZTS | ZOETIS INC | 16,000 | $759K | 0.0% | — | — | Call | 98978V103 |
| — | ACXIOM CORP | 34,466 | $758K | 0.0% | — | — | COM | 005125109 |
| — | ANIXTER INTERNATIONAL INC | 14,223 | $758K | 0.0% | — | — | COM | 035290105 |
| SFM | SPROUTS FARMERS MARKETS INC | 33,000 | $756K | 0.0% | — | — | Put | 85208M102 |
| SFM | SPROUTS FARMERS MARKETS INC | 33,000 | $756K | 0.0% | — | — | Call | 85208M102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 67,046 | $755K | 0.0% | — | — | COM | 63861C109 |
| — | CABELA'S INC-CL A | 15,000 | $751K | 0.0% | — | — | Call | 126804301 |
| XLK | AMEX TECH SELECT SPDR IDX | 17,300 | $750K | 0.0% | — | — | COM | 81369Y803 |
| — | ARGO GROUP INTERNATIONAL | 14,412 | $748K | 0.0% | — | — | COM | G0464B107 |
| — | CGI GROUP INC | 17,505 | $748K | 0.0% | — | — | COM | 39945C109 |
| — | SYNTEL INC | 16,485 | $747K | 0.0% | — | — | COM | 87162H103 |
| THO | THOR INDUSTRIES INC | 11,514 | $746K | 0.0% | — | — | COM | 885160101 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 50,000 | $744K | 0.0% | — | — | COM | 112792106 |
| DAR | DARLING INGREDIENTS INC | 49,388 | $736K | 0.0% | — | — | COM | 237266101 |
| RGA | REINSURANCE GROUP OF AMERI-A | 7,594 | $736K | 0.0% | — | — | COM | 759351604 |
| — | SHIRE PLC-ADR | 4,000 | $736K | 0.0% | — | — | Put | 82481R106 |
| MBI | MBIA INC | 107,527 | $734K | 0.0% | — | — | COM | 55262C100 |
| — | TD AMERITRADE HOLDING CORP | 25,719 | $733K | 0.0% | — | — | COM | 87236Y108 |
| ENB | ENBRIDGE INC | 17,280 | $732K | 0.0% | — | — | COM | 29250N105 |
| — | PS BUSINESS PARKS INC/CA | 6,893 | $731K | 0.0% | — | — | COM | 69360J107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 18,222 | $729K | 0.0% | — | — | COM | 19239V302 |
| — | TRIUMPH GROUP INC | 20,532 | $729K | 0.0% | — | — | COM | 896818101 |
| CACI | CACI INTERNATIONAL INC CL A | 8,058 | $729K | 0.0% | — | — | COM | 127190304 |
| — | INFINERA CORP | 64,690 | $729K | 0.0% | — | — | COM | 45667G103 |
| CAKE | CHEESECAKE FACTORY | 15,106 | $728K | 0.0% | — | — | COM | 163072101 |
| — | PY KREME DOUGHNUTS INC | 34,657 | $726K | 0.0% | — | — | COM | 501014104 |
| — | HILLENBRAND INC | 24,189 | $726K | 0.0% | — | — | COM | 431571108 |
| — | FIREEYE INC | 44,047 | $725K | 0.0% | — | — | COM | 31816Q101 |
| G | GENPACT LTD | 27,032 | $725K | 0.0% | — | — | COM | G3922B107 |
| GNTX | GENTEX CORP | 46,806 | $723K | 0.0% | — | — | COM | 371901109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 16,951 | $722K | 0.0% | — | — | COM | 92189F791 |
| — | ACORDA THERAPEUTICS INC | 28,208 | $719K | 0.0% | — | — | COM | 00484M106 |
| RL | RALPH LAUREN CORP | 8,000 | $717K | 0.0% | — | — | Call | 751212101 |
| CALM | CAL-MAINE FOODS INC | 16,155 | $716K | 0.0% | — | — | COM | 128030202 |
| WY | WEYERHAEUSER CO | 24,000 | $714K | 0.0% | — | — | Call | 962166104 |
| WY | WEYERHAEUSER CO | 24,000 | $714K | 0.0% | — | — | Put | 962166104 |
| — | PREMIER INC-CLASS A | 21,787 | $712K | 0.0% | — | — | COM | 74051N102 |
| — | POLYONE CORPORATION | 20,125 | $709K | 0.0% | — | — | COM | 73179P106 |
| — | BARRICK GOLD CORP <CAD> | 33,172 | $708K | 0.0% | — | — | COM | 067901108 |
| — | CRESCENT POINT ENERGY CORP | 44,851 | $708K | 0.0% | — | — | COM | 22576C101 |
| GTN | GRAY TELEVISION INC | 65,157 | $706K | 0.0% | — | — | COM | 389375106 |
| LSTR | LANDSTAR SYSTEM INC | 10,236 | $703K | 0.0% | — | — | COM | 515098101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 12,135 | $703K | 0.0% | — | — | COM | 34964C106 |
| RRX | REGAL BELOIT | 12,764 | $702K | 0.0% | — | — | COM | 758750103 |
| — | SOUTHWESTERN ENERGY CO | 55,590 | $700K | 0.0% | — | — | COM | 845467109 |
| — | WEBMD HEALTH CORP-CLASS A | 12,054 | $700K | 0.0% | — | — | COM | 94770V102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,832 | $699K | 0.0% | — | — | COM | G36738105 |
| PRGS | PROGRESS SOFTWARE CORP | 25,480 | $699K | 0.0% | — | — | COM | 743312100 |
| CBSH | COMMERCE BANCSHARES INC | 14,581 | $698K | 0.0% | — | — | COM | 200525103 |
| REGN | REGENERON PHARMACEUTIACAL | 2,000 | $698K | 0.0% | — | — | Call | 75886F107 |
| — | MB FINANCIAL INC | 19,229 | $698K | 0.0% | — | — | COM | 55264U108 |
| EOG | EOG RESOURCES INC | 8,315 | $694K | 0.0% | — | — | COM | 26875P101 |
| — | CIVEO CORP | 385,693 | $694K | 0.0% | — | — | COM | 17878Y108 |
| EVR | EVERCORE PARTNERS INC-CL A | 15,683 | $693K | 0.0% | — | — | COM | 29977A105 |
| ON | ON SEMICONDUCTOR CORP | 78,521 | $692K | 0.0% | — | — | COM | 682189105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 9,722 | $692K | 0.0% | — | — | COM | 92828Q109 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 19,521 | $689K | 0.0% | — | — | COM | 808541106 |
| — | THIRD POINT REINSURANCE LTD | 58,689 | $688K | 0.0% | — | — | COM | G8827U100 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,969 | $685K | 0.0% | — | — | COM | 024835100 |
| NTTYY | NIPPON TELEGRAPH & TEL - ADR | 14,511 | $684K | 0.0% | — | — | ADR | 654624105 |
| — | STEELCASE INC-CL A | 50,365 | $683K | 0.0% | — | — | COM | 858155203 |
| BALL | BALL CORP | 9,445 | $682K | 0.0% | — | — | COM | 058498106 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $681K | 0.0% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 8,000 | $681K | 0.0% | — | — | Put | 655844108 |
| ADI | ANALOG DEVICES | 12,000 | $680K | 0.0% | — | — | Call | 032654105 |
| ADI | ANALOG DEVICES | 12,000 | $680K | 0.0% | — | — | Put | 032654105 |
| BCO | BRINK'S CO/THE | 23,858 | $680K | 0.0% | — | — | COM | 109696104 |
| AVB | AVALONBAY COMMUNITIES INC | 3,763 | $679K | 0.0% | — | — | COM | 053484101 |
| — | PRA HEALTH SCIENCES INC | 16,225 | $678K | 0.0% | — | — | COM | 69354M108 |
| — | SELECT COMFORT CORPORATION | 31,686 | $678K | 0.0% | — | — | COM | 81616X103 |
| — | ASPEN TECH INC | 16,740 | $673K | 0.0% | — | — | COM | 045327103 |
| — | SANDERSON FARMS INC | 7,714 | $668K | 0.0% | — | — | COM | 800013104 |
| SBCF | SEACOAST BANKING CORP FL | 41,069 | $667K | 0.0% | — | — | COM | 811707801 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 13,296 | $666K | 0.0% | — | — | COM | 989207105 |
| — | IAC/INTERACTIVECORP | 11,778 | $663K | 0.0% | — | — | COM | 44919P508 |
| PKX | POSCO - ADR | 14,865 | $661K | 0.0% | — | — | ADR | 693483109 |
| HMC | HONDA MOTOR CO LTD - ADR | 26,087 | $661K | 0.0% | — | — | ADR | 438128308 |
| GIII | G-III APPAREL GROUP LTD | 14,456 | $661K | 0.0% | — | — | COM | 36237H101 |
| AVY | AVERY DENNISON CORP | 8,826 | $660K | 0.0% | — | — | COM | 053611109 |
| LZB | LA-Z-BOY INC | 23,601 | $656K | 0.0% | — | — | COM | 505336107 |
| — | KOSMOS ENERGY LTD | 120,058 | $654K | 0.0% | — | — | COM | G5315B107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 34,471 | $654K | 0.0% | — | — | COM | 489398107 |
| ALEX | ALEXANDER & BALDWIN INC | 18,080 | $654K | 0.0% | — | — | COM | 014491104 |
| ELME | WASHINGTON REAL ESTATE INV | 20,728 | $652K | 0.0% | — | — | COM | 939653101 |
| — | FLIR SYSTEMS INC | 21,059 | $652K | 0.0% | — | — | COM | 302445101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $651K | 0.0% | — | — | COM | 084670108 |
| IDCC | INTERDIGITAL INC | 11,618 | $647K | 0.0% | — | — | COM | 45867G101 |
| — | INNOPHOS HOLDINGS INC | 15,311 | $646K | 0.0% | — | — | COM | 45774N108 |
| EME | EMCOR GROUP INC | 13,085 | $644K | 0.0% | — | — | COM | 29084Q100 |
| ATO | ATMOS ENERGY CORP | 7,889 | $642K | 0.0% | — | — | COM | 049560105 |
| — | MRC GLOBAL INC | 45,186 | $642K | 0.0% | — | — | COM | 55345K103 |
| OXM | OXFORD INDUSTRIES INC | 11,326 | $642K | 0.0% | — | — | COM | 691497309 |
| — | DYNEGY INC | 37,218 | $642K | 0.0% | — | — | COM | 26817R108 |
| — | TECH DATA CORP | 8,875 | $638K | 0.0% | — | — | COM | 878237106 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 62,148 | $635K | 0.0% | — | — | COM | 66705Y104 |
| RACE | FERRARI NV | 15,479 | $634K | 0.0% | — | — | COM | N3167Y103 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 29,224 | $634K | 0.0% | — | — | COM | 153527205 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 39,105 | $634K | 0.0% | — | — | COM | 70931T103 |
| — | TAUBMAN CENTERS INC | 8,514 | $631K | 0.0% | — | — | COM | 876664103 |
| LLY | LILLY (ELI) & CO | 8,000 | $630K | 0.0% | — | — | Call | 532457108 |
| LLY | LILLY (ELI) & CO | 8,000 | $630K | 0.0% | — | — | Put | 532457108 |
| — | VITAMIN SHOPPE INC | 20,575 | $629K | 0.0% | — | — | COM | 92849E101 |
| SYF | SYNCHRONY FINANCIAL | 24,815 | $627K | 0.0% | — | — | COM | 87165B103 |
| MOS | MOSAIC CO/THE | 23,849 | $625K | 0.0% | — | — | COM | 61945C103 |
| ITW | ILLINOIS TOOL WORKS | 6,000 | $625K | 0.0% | — | — | Call | 452308109 |
| ITW | ILLINOIS TOOL WORKS | 6,000 | $625K | 0.0% | — | — | Put | 452308109 |
| — | TALEN ENERGY CORP | 46,084 | $624K | 0.0% | — | — | COM | 87422J105 |
| IAG | IAMGOLD CORPORATION | 150,291 | $622K | 0.0% | — | — | COM | 450913108 |
| — | SILVER WHEATON CORP | 26,252 | $618K | 0.0% | — | — | COM | 828336107 |
| — | PAREXEL INTL CORP | 9,804 | $617K | 0.0% | — | — | COM | 699462107 |
| SBH | SALLY BEAUTY CO INC | 20,871 | $614K | 0.0% | — | — | ADR | 79546E104 |
| GIL | GILDAN ACTIVEWEAR INC | 20,835 | $611K | 0.0% | — | — | COM | 375916103 |
| GOOG | ALPHABET INC-CL C | 883 | $611K | 0.0% | — | — | COM | 02079K107 |
| CINF | CINCINNATI FINANCIAL CORP | 8,101 | $607K | 0.0% | — | — | COM | 172062101 |
| — | ANTARES PHARMA INC | 578,054 | $607K | 0.0% | — | — | COM | 036642106 |
| IMAX | IMAX CORP | 20,538 | $606K | 0.0% | — | — | COM | 45245E109 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,519 | $605K | 0.0% | — | — | COM | 198516106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 116,252 | $605K | 0.0% | — | — | COM | 202608105 |
| DNOW | NOW INC/DE-W/I | 33,335 | $605K | 0.0% | — | — | COM | 67011P100 |
| KRC | KILROY REALTY CORP | 9,125 | $605K | 0.0% | — | — | COM | 49427F108 |
| — | MSG NETWORKS INC | 39,312 | $603K | 0.0% | — | — | COM | 553573106 |
| HUBB | HUBBELL INC -CL B | 5,717 | $603K | 0.0% | — | — | COM | 443510607 |
| — | AMERICAN CAPITAL MORTGAGE IN | 38,133 | $602K | 0.0% | — | — | COM | 02504A104 |
| KSS | KOHLS CORP | 15,829 | $600K | 0.0% | — | — | COM | 500255104 |
| GME | GAMESTOP CORP | 22,508 | $598K | 0.0% | — | — | COM | 36467W109 |
| — | CHEMTURA CORP | 22,679 | $598K | 0.0% | — | — | COM | 163893209 |
| ORI | OLD REPUBLIC INTL CORP | 30,888 | $596K | 0.0% | — | — | COM | 680223104 |
| — | MULTI-COLOR CORP | 9,392 | $596K | 0.0% | — | — | COM | 625383104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,832 | $595K | 0.0% | — | — | COM | G05384105 |
| CHE | CHEMED CORP | 4,324 | $590K | 0.0% | — | — | COM | 16359R103 |
| CDW | CDW CORP/DE | 14,612 | $586K | 0.0% | — | — | COM | 12514G108 |
| — | FOAMIX PHARMACEUTICALS LTD | 92,200 | $585K | 0.0% | — | — | COM | M46135105 |
| WERN | WERNER ENTERPRISES INC | 25,462 | $585K | 0.0% | — | — | COM | 950755108 |
| WU | WESTERN UNION CO | 30,500 | $585K | 0.0% | — | — | COM | 959802109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 46,121 | $585K | 0.0% | — | — | COM | 01988P108 |
| — | INTERSIL HOLDING CORP | 43,108 | $583K | 0.0% | — | — | COM | 46069S109 |
| AES | AES CORP | 46,622 | $582K | 0.0% | — | — | COM | 00130H105 |
| ZG | ZILLOW GROUP INC - A | 15,846 | $581K | 0.0% | — | — | COM | 98954M101 |
| — | VEREIT INC | 57,137 | $580K | 0.0% | — | — | COM | 92339V100 |
| — | INOVIO PHARMACEUTICALS INC | 62,775 | $580K | 0.0% | — | — | COM | 45773H201 |
| — | WALTER INVESTMENT MANAGEMENT | 210,030 | $580K | 0.0% | — | — | COM | 93317W102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 8,677 | $576K | 0.0% | — | — | COM | 109194100 |
| — | CST BRANDS INC-WHEN ISSUE | 13,336 | $575K | 0.0% | — | — | COM | 12646R105 |
| — | DUKE REALTY CORP | 21,533 | $575K | 0.0% | — | — | COM | 264411505 |
| — | VERIFONE HOLDINGS INC | 30,961 | $574K | 0.0% | — | — | COM | 92342Y109 |
| VOD | VODAFONE GROUP PLC - ADR | 18,439 | $570K | 0.0% | — | — | ADR | 92857W308 |
| MAT | MATTEL INC | 18,197 | $570K | 0.0% | — | — | COM | 577081102 |
| PBI | PITNEY-BOWES INC | 31,978 | $569K | 0.0% | — | — | COM | 724479100 |
| — | INGRAM MICRO INC CL A | 16,236 | $565K | 0.0% | — | — | COM | 457153104 |
| — | RITCHIE BROS. AUCTIONEERS | 16,712 | $565K | 0.0% | — | — | COM | 767744105 |
| XHR | XENIA HOTELS & RESORTS INC | 33,605 | $564K | 0.0% | — | — | COM | 984017103 |
| HXL | HEXCEL CORP | 13,414 | $559K | 0.0% | — | — | COM | 428291108 |
| AAT | AMERICAN ASSETS TRUST INC | 13,141 | $557K | 0.0% | — | — | COM | 024013104 |
| MLCO | MELCO CROWN ENTERTAINMENT-ADR | 44,247 | $557K | 0.0% | — | — | ADR | 585464100 |
| CAL | CALERES INC | 22,990 | $557K | 0.0% | — | — | COM | 129500104 |
| KEX | KIRBY CORP | 8,920 | $556K | 0.0% | — | — | COM | 497266106 |
| ACHC | ACADIA HEALTHCARE CO INC | 10,029 | $556K | 0.0% | — | — | COM | 00404A109 |
| — | GASTAR EXPLORATION INC | 504,477 | $555K | 0.0% | — | — | COM | 36729W202 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 29,204 | $555K | 0.0% | — | — | COM | 292104106 |
| SU | SUNCOR ENERGY INC | 20,000 | $555K | 0.0% | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC | 20,000 | $555K | 0.0% | — | — | Call | 867224107 |
| HOLX | HOLOGIC INC | 16,000 | $554K | 0.0% | — | — | Put | 436440101 |
| HOLX | HOLOGIC INC | 16,000 | $554K | 0.0% | — | — | Call | 436440101 |
| CATY | CATHAY GENERAL BANCORP | 19,638 | $553K | 0.0% | — | — | COM | 149150104 |
| — | PENN REAL ESTATE INVEST TST | 25,657 | $551K | 0.0% | — | — | COM | 709102107 |
| — | CLOUD PEAK ENERGY INC | 267,546 | $551K | 0.0% | — | — | COM | 18911Q102 |
| — | CALAMP CORP | 37,091 | $550K | 0.0% | — | — | COM | 128126109 |
| CVE | CENOVUS ENERGY INC | 39,790 | $550K | 0.0% | — | — | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 13,788 | $548K | 0.0% | — | — | COM | 018802108 |
| SABR | SABRE CORP | 20,425 | $547K | 0.0% | — | — | COM | 78573M104 |
| SNA | SNAP ON INC | 3,436 | $543K | 0.0% | — | — | COM | 833034101 |
| — | LIFELOCK INC | 34,333 | $543K | 0.0% | — | — | COM | 53224V100 |
| — | BLUE BUFFALO PET PRODUCTS IN | 23,207 | $542K | 0.0% | — | — | COM | 09531U102 |
| — | BROOKFIELD TOTAL RETURN FUND I | 24,000 | $540K | 0.0% | — | — | COM | 11283U108 |
| — | INC RESEARCH HOLDINGS INC-A | 14,100 | $538K | 0.0% | — | — | COM | 45329R109 |
| CPS | COOPER-STANDARD HOLDING | 6,805 | $537K | 0.0% | — | — | COM | 21676P103 |
| — | FERRO CORP | 40,106 | $537K | 0.0% | — | — | COM | 315405100 |
| — | KERYX BIOPHARMACEUTICALS | 80,936 | $536K | 0.0% | — | — | COM | 492515101 |
| AVT | AVNET INC | 13,256 | $536K | 0.0% | — | — | COM | 053807103 |
| — | SKULLCANDY INC | 87,213 | $536K | 0.0% | — | — | COM | 83083J104 |
| WTW | WILLIS TOWERS WATSON PLC | 4,300 | $535K | 0.0% | — | — | COM | G96629103 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,262 | $533K | 0.0% | — | — | COM | 875465106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 7,213 | $533K | 0.0% | — | — | COM | 025932104 |
| NGD | NEW GOLD INC | 120,455 | $528K | 0.0% | — | — | COM | 644535106 |
| OTEX | OPEN TEXT CORP | 8,922 | $527K | 0.0% | — | — | COM | 683715106 |
| ENS | ENERSYS | 8,836 | $525K | 0.0% | — | — | COM | 29275Y102 |
| — | VIRTUSA CORP | 18,177 | $525K | 0.0% | — | — | COM | 92827P102 |
| — | SCICLONE PHARMACEUTICALS INC | 40,226 | $525K | 0.0% | — | — | COM | 80862K104 |
| DCI | DONALDSON CO INC | 15,251 | $524K | 0.0% | — | — | COM | 257651109 |
| TRV | TRAVELERS COS INC | 4,400 | $524K | 0.0% | — | — | Put | 89417E109 |
| HUN | HUNTSMAN CORP | 38,730 | $520K | 0.0% | — | — | COM | 447011107 |
| ATRO | ASTRONICS CORP | 15,659 | $520K | 0.0% | — | — | COM | 046433108 |
| ABM | ABM INDUSTRIES INC | 14,223 | $519K | 0.0% | — | — | COM | 000957100 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 3,026 | $519K | 0.0% | — | — | COM | 22410J106 |
| — | COLUMBIA PROPERTY TRUST INC | 24,251 | $519K | 0.0% | — | — | COM | 198287203 |
| SRE | SEMPRA ENERGY | 4,548 | $519K | 0.0% | — | — | COM | 816851109 |
| — | TARO PHARMACEUTICAL INDUS | 3,558 | $518K | 0.0% | — | — | COM | M8737E108 |
| — | UBIQUITI NETWORKS INC | 13,388 | $518K | 0.0% | — | — | COM | 90347A100 |
| SKYW | SKYWEST INC | 19,537 | $517K | 0.0% | — | — | COM | 830879102 |
| — | REYNOLDS AMERICAN INC | 9,574 | $516K | 0.0% | — | — | COM | 761713106 |
| UE | URBAN EDGE PROPERTIES | 17,200 | $514K | 0.0% | — | — | COM | 91704F104 |
| — | LEUCADIA NATIONAL CORP | 29,683 | $514K | 0.0% | — | — | COM | 527288104 |
| TAL | TAL EDUCATION GROUP- ADR | 8,228 | $511K | 0.0% | — | — | COM | 874080104 |
| CBT | CABOT CORP | 11,139 | $508K | 0.0% | — | — | COM | 127055101 |
| LNN | LINDSAY CORP | 7,496 | $508K | 0.0% | — | — | COM | 535555106 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 4,900 | $507K | 0.0% | — | — | COM | 015271109 |
| — | WEIGHT WATCHERS INTL INC | 43,573 | $507K | 0.0% | — | — | COM | 948626106 |
| — | ANNALY CAPITAL MANAGEMENT INC | 45,675 | $506K | 0.0% | — | — | COM | 035710409 |
| — | TRIBUNE MEDIA CO - A | 12,921 | $506K | 0.0% | — | — | COM | 896047503 |
| — | BRAVO BRIO RESTAURANT GROUP | 61,809 | $506K | 0.0% | — | — | COM | 10567B109 |
| — | FINISAR CORPORATION | 28,864 | $506K | 0.0% | — | — | COM | 31787A507 |
| EQT | EQT CORP | 6,507 | $503K | 0.0% | — | — | COM | 26884L109 |
| — | NUANCE COMM INC | 32,117 | $502K | 0.0% | — | — | COM | 67020Y100 |
| SF | STIFEL FINANCIAL CORP | 15,889 | $500K | 0.0% | — | — | COM | 860630102 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,669 | $498K | 0.0% | — | — | COM | 14057J101 |
| BTG | B2GOLD CORP | 197,708 | $496K | 0.0% | — | — | COM | 11777Q209 |
| — | HAWAIIAN HOLDINGS INC | 13,079 | $496K | 0.0% | — | — | COM | 419879101 |
| BMO | BANK OF MONTREAL | 7,789 | $494K | 0.0% | — | — | COM | 063671101 |
| — | FTD COS INC | 19,731 | $493K | 0.0% | — | — | COM | 30281V108 |
| — | CLIFFS NATURAL RESOURCES INC | 86,663 | $491K | 0.0% | — | — | COM | 18683K101 |
| — | INCONTACT INC | 35,445 | $491K | 0.0% | — | — | COM | 45336E109 |
| CRD/B | CRAWFORD & CO -CL B | 57,874 | $491K | 0.0% | — | — | COM | 224633107 |
| — | HCP | 13,779 | $487K | 0.0% | — | — | COM | 40414L109 |
| — | HFF INC-CLASS A | 16,820 | $486K | 0.0% | — | — | COM | 40418F108 |
| — | SCHULMAN (A.) INC | 19,845 | $485K | 0.0% | — | — | COM | 808194104 |
| WY | WEYERHAEUSER CO | 16,254 | $484K | 0.0% | — | — | COM | 962166104 |
| — | MARKETO INC | 13,888 | $483K | 0.0% | — | — | COM | 57063L107 |
| — | HOSPITALITY PROPERTIES TRUST | 16,700 | $481K | 0.0% | — | — | COM | 44106M102 |
| FICO | FAIR ISAAC CORP | 4,238 | $479K | 0.0% | — | — | COM | 303250104 |
| NVDA | NVIDIA CORP | 10,158 | $477K | 0.0% | — | — | COM | 67066G104 |
| — | JOY GLOBAL INC | 22,533 | $476K | 0.0% | — | — | COM | 481165108 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,866 | $476K | 0.0% | — | — | COM | 637870106 |
| — | ARALEZ PHARMACEUTICALS INC | 143,901 | $475K | 0.0% | — | — | COM | 03852X100 |
| — | BANCORPSOUTH INC | 20,939 | $475K | 0.0% | — | — | COM | 059692103 |
| — | LASALLE HOTEL PROPERTIES | 20,123 | $474K | 0.0% | — | — | COM | 517942108 |
| — | SUPERIOR ENERGY SERVICES INC | 25,513 | $470K | 0.0% | — | — | COM | 868157108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,944 | $470K | 0.0% | — | — | COM | 695127100 |
| WPC | WP CAREY INC | 6,760 | $470K | 0.0% | — | — | COM | 92936U109 |
| GGG | GRACO INC | 5,937 | $469K | 0.0% | — | — | COM | 384109104 |
| — | FELCOR LODGING TRUST INC | 75,063 | $467K | 0.0% | — | — | COM | 31430F101 |
| — | BENEFICIAL BANCORP INC | 36,647 | $466K | 0.0% | — | — | COM | 08171T102 |
| HURN | HURON CONSULTING GROUP INC | 7,686 | $464K | 0.0% | — | — | COM | 447462102 |
| WNC | WABASH NATIONAL CORP | 36,601 | $464K | 0.0% | — | — | COM | 929566107 |
| — | SENOMYX INC | 168,289 | $463K | 0.0% | — | — | COM | 81724Q107 |
| — | INOVIO PHARMACEUTICALS INC | 50,000 | $462K | 0.0% | — | — | Call | 45773H201 |
| RNG | RINGCENTRAL INC-CLASS A | 23,439 | $462K | 0.0% | — | — | COM | 76680R206 |
| — | HEALTHCARE TRUST OF AMERICA | 14,247 | $461K | 0.0% | — | — | COM | 42225P501 |
| JD | JD.COM INC-ADR | 21,600 | $459K | 0.0% | — | — | ADR | 47215P106 |
| WMK | WEIS MARKETS INC | 9,064 | $458K | 0.0% | — | — | COM | 948849104 |
| NVO | NOVO-NORDISK A/S - ADR | 8,515 | $458K | 0.0% | — | — | ADR | 670100205 |
| — | AIR METHODS CORP | 12,744 | $457K | 0.0% | — | — | COM | 009128307 |
| — | VALEANT PHARMACEUTICALS INTE | 22,700 | $457K | 0.0% | — | — | Put | 91911K102 |
| VMC | VULCAN MATERIALS CO | 3,789 | $456K | 0.0% | — | — | COM | 929160109 |
| — | EPIQ SYSTEMS INC | 31,141 | $455K | 0.0% | — | — | COM | 26882D109 |
| — | DIAMOND RESORTS INTERNATIONA | 15,150 | $454K | 0.0% | — | — | COM | 25272T104 |
| SSYS | STRATASYS LTD | 19,813 | $454K | 0.0% | — | — | COM | M85548101 |
| — | MEDICINES CO | 13,447 | $453K | 0.0% | — | — | COM | 584688105 |
| MTDR | MATADOR RESOURCES CO | 22,853 | $452K | 0.0% | — | — | COM | 576485205 |
| WM | WASTE MANAGEMENT INC | 6,810 | $451K | 0.0% | — | — | COM | 94106L109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,108 | $450K | 0.0% | — | — | COM | 87157B103 |
| OC | OWENS CORNING INC | 8,716 | $449K | 0.0% | — | — | COM | 690742101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 19,700 | $444K | 0.0% | — | — | COM | 50212V100 |
| FAST | FASTENAL CORP | 10,000 | $444K | 0.0% | — | — | Put | 311900104 |
| FAST | FASTENAL CORP | 10,000 | $444K | 0.0% | — | — | Call | 311900104 |
| SHOO | STEVEN MADDEN LTD | 12,928 | $443K | 0.0% | — | — | COM | 556269108 |
| CLH | CLEAN HARBORS INC | 8,505 | $443K | 0.0% | — | — | COM | 184496107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 8,735 | $443K | 0.0% | — | — | COM | 78377T107 |
| — | CHIMERA INVESTMENT CORP | 28,012 | $440K | 0.0% | — | — | COM | 16934Q208 |
| — | SCHNITZER STEEL INDS INC-A | 24,896 | $439K | 0.0% | — | — | COM | 806882106 |
| DDD | 3D SYSTEMS CORP | 31,955 | $437K | 0.0% | — | — | COM | 88554D205 |
| MELI | MERCADOLIBRE INC | 3,110 | $437K | 0.0% | — | — | COM | 58733R102 |
| — | VIVUS INC | 388,216 | $435K | 0.0% | — | — | COM | 928551100 |
| FLEX | FLEXTRONICS INTL CO | 36,759 | $434K | 0.0% | — | — | COM | Y2573F102 |
| — | HUDSON PACIFIC PROPERTIES IN | 14,825 | $433K | 0.0% | — | — | COM | 444097109 |
| UUUU | ENERGY FUELS INC | 190,079 | $431K | 0.0% | — | — | COM | 292671708 |
| — | SPX CORP | 28,959 | $430K | 0.0% | — | — | COM | 784635104 |
| — | RETAIL PROPERTIES OF AME - A | 25,469 | $430K | 0.0% | — | — | COM | 76131V202 |
| BDN | BRANDYWINE REALTY TRUST | 25,599 | $430K | 0.0% | — | — | COM | 105368203 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 9,922 | $430K | 0.0% | — | — | ADR | 37733W105 |
| — | CVENT INC | 12,001 | $429K | 0.0% | — | — | COM | 23247G109 |
| — | ULTRATECH INC | 18,627 | $428K | 0.0% | — | — | COM | 904034105 |
| — | GANNETT CO INC | 30,957 | $428K | 0.0% | — | — | COM | 36473H104 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,454 | $427K | 0.0% | — | — | COM | 165303108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 11,230 | $426K | 0.0% | — | — | COM | 874054109 |
| — | CIBER INC | 284,328 | $426K | 0.0% | — | — | COM | 17163B102 |
| — | INTERNAP CORP | 206,081 | $425K | 0.0% | — | — | COM | 45885A300 |
| GCO | GENESCO INC | 6,612 | $425K | 0.0% | — | — | COM | 371532102 |
| — | WESTROCK CO-WHEN ISSUED | 10,880 | $423K | 0.0% | — | — | COM | 96145D105 |
| VISN | COMMSCOPE HOLDING CO INC | 13,585 | $422K | 0.0% | — | — | COM | 20337X109 |
| CRVL | CORVEL CORP | 9,751 | $421K | 0.0% | — | — | COM | 221006109 |
| KMB | KIMBERLY-CLARK CORP | 3,037 | $418K | 0.0% | — | — | COM | 494368103 |
| PSA | PUBLIC STORAGE | 1,635 | $418K | 0.0% | — | — | COM | 74460D109 |
| TNET | TRINET GROUP INC | 20,076 | $417K | 0.0% | — | — | COM | 896288107 |
| HP | HELMERICH & PAYNE | 6,197 | $416K | 0.0% | — | — | COM | 423452101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 34,504 | $416K | 0.0% | — | — | COM | 867892101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 19,351 | $416K | 0.0% | — | — | COM | 781846209 |
| — | KINDRED HEALTHCARE INC | 36,867 | $416K | 0.0% | — | — | COM | 494580103 |
| SYNA | SYNAPTICS INC | 7,720 | $415K | 0.0% | — | — | COM | 87157D109 |
| YUM | YUM! BRANDS | 5,000 | $415K | 0.0% | — | — | Put | 988498101 |
| — | CARMIKE CINEMAS INC | 13,746 | $415K | 0.0% | — | — | COM | 143436400 |
| — | CONFORMIS INC | 59,017 | $414K | 0.0% | — | — | COM | 20717E101 |
| BVN | MINAS BUENAVENTURA - ADR | 34,372 | $411K | 0.0% | — | — | ADR | 204448104 |
| NWPX | NORTHWEST PIPE COMPANY | 38,146 | $411K | 0.0% | — | — | COM | 667746101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 29,953 | $409K | 0.0% | — | — | COM | 218683100 |
| SCSC | SCANSOURCE INC | 10,981 | $408K | 0.0% | — | — | COM | 806037107 |
| MOH | MOLINA HEALTHCARE INC | 8,148 | $407K | 0.0% | — | — | COM | 60855R100 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 13,703 | $407K | 0.0% | — | — | COM | 879433829 |
| FSTR | FOSTER (LB) CO -CL A | 37,191 | $405K | 0.0% | — | — | COM | 350060109 |
| — | CASH AMERICA INTL INC | 9,508 | $405K | 0.0% | — | — | COM | 14754D100 |
| — | BIODELIVERY SCIENCES INTL | 171,729 | $405K | 0.0% | — | — | COM | 09060J106 |
| — | SEADRILL LTD | 124,911 | $405K | 0.0% | — | — | COM | G7945E105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,437 | $404K | 0.0% | — | — | COM | G7496G103 |
| HOMB | HOME BANCSHARES INC | 20,398 | $404K | 0.0% | — | — | COM | 436893200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,319 | $403K | 0.0% | — | — | COM | G0692U109 |
| — | SEQUENOM INC | 441,353 | $403K | 0.0% | — | — | COM | 817337405 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 10,229 | $401K | 0.0% | — | — | COM | 04247X102 |
| VSAT | VIASAT INC | 5,608 | $401K | 0.0% | — | — | COM | 92552V100 |
| — | SEACHANGE INTERNATIONAL INC | 125,054 | $399K | 0.0% | — | — | COM | 811699107 |
| GDX | VANECK VECTORS GOLD MINERS ET | 14,400 | $399K | 0.0% | — | — | COM | 92189F106 |
| WD | WALKER & DUNLOP INC | 17,500 | $399K | 0.0% | — | — | COM | 93148P102 |
| — | MOBILEYE NV | 8,600 | $397K | 0.0% | — | — | COM | N51488117 |
| SANM | SANMINA CORP | 14,775 | $396K | 0.0% | — | — | COM | 801056102 |
| MRSH | MARSH & MCLENNAN CO | 5,778 | $396K | 0.0% | — | — | COM | 571748102 |
| AR | ANTERO RESOURCES CORP | 15,160 | $394K | 0.0% | — | — | COM | 03674X106 |
| — | BELMOND LTD-CLASS A | 39,700 | $393K | 0.0% | — | — | COM | G1154H107 |
| — | SINCLAIR BROADCAST GROUP - A | 13,175 | $393K | 0.0% | — | — | COM | 829226109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 5,834 | $392K | 0.0% | — | — | COM | G30397106 |
| — | HMS HOLDINGS CORP | 22,210 | $391K | 0.0% | — | — | COM | 40425J101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,528 | $391K | 0.0% | — | — | COM | 681936100 |
| CAE | CAE INC | 32,170 | $389K | 0.0% | — | — | COM | 124765108 |
| — | BOB EVANS FARMS | 10,229 | $389K | 0.0% | — | — | COM | 096761101 |
| — | TRAVELPORT WORLDWIDE LTD | 30,110 | $388K | 0.0% | — | — | COM | G9019D104 |
| — | BANKRATE INC | 51,720 | $387K | 0.0% | — | — | COM | 06647F102 |
| UDR | UDR INC | 10,447 | $386K | 0.0% | — | — | COM | 902653104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 9,301 | $385K | 0.0% | — | — | COM | 049164205 |
| PEN | PENUMBRA INC | 6,469 | $385K | 0.0% | — | — | COM | 70975L107 |
| — | DOMTAR CORP | 10,930 | $383K | 0.0% | — | — | COM | 257559203 |
| — | PIER 1 IMPORTS INC DEL | 74,608 | $383K | 0.0% | — | — | COM | 720279108 |
| — | ISTAR INC | 39,863 | $382K | 0.0% | — | — | COM | 45031U101 |
| — | STAMPS.COM INC | 4,347 | $380K | 0.0% | — | — | COM | 852857200 |
| VNO | VORNADO REALTY TRUST | 3,800 | $380K | 0.0% | — | — | Put | 929042109 |
| VNO | VORNADO REALTY TRUST | 3,800 | $380K | 0.0% | — | — | Call | 929042109 |
| — | TANGOE INC/CT | 49,030 | $378K | 0.0% | — | — | COM | 87582Y108 |
| BLKB | BLACKBAUD INC | 5,554 | $377K | 0.0% | — | — | COM | 09227Q100 |
| — | COUSINS PROPERTIES INC | 36,139 | $376K | 0.0% | — | — | COM | 222795106 |
| VET | VERMILION ENERGY INC | 11,800 | $376K | 0.0% | — | — | COM | 923725105 |
| CHDN | CHURCHILL DOWNS INC | 2,978 | $376K | 0.0% | — | — | COM | 171484108 |
| QSR | RESTAURANT BRANDS INTERN | 8,988 | $374K | 0.0% | — | — | COM | 76131D103 |
| BHE | BENCHMARK ELECTRONICS INC | 17,663 | $374K | 0.0% | — | — | COM | 08160H101 |
| TWIN | TWIN DISC INC | 34,820 | $374K | 0.0% | — | — | COM | 901476101 |
| — | PATTERN ENERGY GROUP INC | 16,252 | $373K | 0.0% | — | — | COM | 70338P100 |
| — | CANADIAN PACIFIC LTD<CAD> | 2,900 | $373K | 0.0% | — | — | COM | 13645T100 |
| MTUS | TIMKENSTEEL CORP | 38,844 | $373K | 0.0% | — | — | COM | 887399103 |
| — | GORES HOLDINGS INC-CW20 | 1,584,000 | $372K | 0.0% | — | — | RT | 382866119 |
| MO | ALTRIA GROUP INC | 5,370 | $371K | 0.0% | — | — | COM | 02209S103 |
| — | AMERICA MOVIL-SERIES L | 30,249 | $371K | 0.0% | — | — | ADR | 02364W105 |
| — | KNOLL INC | 15,272 | $371K | 0.0% | — | — | COM | 498904200 |
| — | EXAMWORKS GROUP INC | 10,641 | $371K | 0.0% | — | — | COM | 30066A105 |
| CVBF | CVB FINANCIAL CORP | 22,441 | $367K | 0.0% | — | — | COM | 126600105 |
| UEC | URANIUM ENERGY CORP | 415,279 | $365K | 0.0% | — | — | COM | 916896103 |
| — | CAROLINA FINANCIAL CORP | 19,522 | $365K | 0.0% | — | — | COM | 143873107 |
| — | FIVE STAR QUALITY CARE | 155,722 | $364K | 0.0% | — | — | COM | 33832D106 |
| — | NATIONAL INSTRUMENTS CORP | 13,223 | $362K | 0.0% | — | — | COM | 636518102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,398 | $362K | 0.0% | — | — | COM | 90400D108 |
| WEN | WENDYS CO/THE | 37,621 | $362K | 0.0% | — | — | COM | 95058W100 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,836 | $361K | 0.0% | — | — | COM | 896239100 |
| HBIO | HARVARD BIOSCIENCE INC | 125,287 | $359K | 0.0% | — | — | COM | 416906105 |
| NEE | NEXTERA ENERGY INC | 2,745 | $358K | 0.0% | — | — | COM | 65339F101 |
| GRMN | GARMIN LTD | 8,433 | $358K | 0.0% | — | — | COM | H2906T109 |
| IOSP | INNOSPEC INC | 7,769 | $358K | 0.0% | — | — | COM | 45768S105 |
| CNK | CINEMARK HOLDINGS INC | 9,819 | $358K | 0.0% | — | — | COM | 17243V102 |
| — | CHEROKEE INC | 32,119 | $357K | 0.0% | — | — | COM | 16444H102 |
| RSG | REPUBLIC SERVICES INC | 6,933 | $356K | 0.0% | — | — | COM | 760759100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,619 | $355K | 0.0% | — | — | COM | 78467J100 |
| OPK | OPKO HEALTH INC | 37,969 | $355K | 0.0% | — | — | COM | 68375N103 |
| ACM | AECOM | 11,151 | $354K | 0.0% | — | — | COM | 00766T100 |
| — | OPUS BANK | 10,468 | $353K | 0.0% | — | — | COM | 684000102 |
| SFM | SPROUTS FARMERS MARKETS INC | 15,365 | $352K | 0.0% | — | — | COM | 85208M102 |
| HE | HAWAIIAN ELECTRIC INDS | 10,755 | $352K | 0.0% | — | — | COM | 419870100 |
| CMBT | EURONAV SA - TEMPORARY | 38,243 | $351K | 0.0% | — | — | COM | B38564108 |
| RMBS | RAMBUS INC | 28,794 | $348K | 0.0% | — | — | COM | 750917106 |
| — | VANECK VECTORS RUSSIA ETF | 20,000 | $348K | 0.0% | — | — | COM | 92189F403 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,506 | $347K | 0.0% | — | — | COM | 297602104 |
| ACH | OWENS & MINOR INC HLDG CO | 9,282 | $347K | 0.0% | — | — | COM | 690732102 |
| RDN | RADIAN GROUP INC | 33,267 | $347K | 0.0% | — | — | COM | 750236101 |
| FIVE | FIVE BELOW | 7,463 | $346K | 0.0% | — | — | COM | 33829M101 |
| PLXS | PLEXUS CORP | 7,956 | $344K | 0.0% | — | — | COM | 729132100 |
| — | VWR CORP | 11,833 | $342K | 0.0% | — | — | COM | 91843L103 |
| KN | KNOWLES CORP-WHEN ISSUED | 24,901 | $341K | 0.0% | — | — | COM | 49926D109 |
| AIR | AAR CORP | 14,541 | $340K | 0.0% | — | — | COM | 000361105 |
| — | CASCADIAN THERAPEUTICS INC | 357,347 | $337K | 0.0% | — | — | COM | 14740B101 |
| MTD | METTLER TOLEDO INTL | 918 | $335K | 0.0% | — | — | COM | 592688105 |
| — | GENOCEA BIOSCIENCES INC | 81,492 | $334K | 0.0% | — | — | COM | 372427104 |
| — | WMI CORP | 150,000 | $333K | 0.0% | — | — | COM | 92936P100 |
| — | SEASPINE HOLDINGS CORP-W/I | 31,454 | $330K | 0.0% | — | — | COM | 81255T108 |
| TFSL | TFS FINANCIAL CORP | 19,149 | $330K | 0.0% | — | — | COM | 87240R107 |
| APOG | APOGEE ENTERPRISES INC | 7,125 | $330K | 0.0% | — | — | COM | 037598109 |
| CBOE | CBOE HOLDINGS INC | 4,934 | $329K | 0.0% | — | — | COM | 12503M108 |
| POWI | POWER INTEGRATIONS INC | 6,554 | $328K | 0.0% | — | — | COM | 739276103 |
| — | QTS REALTY TRUST INC-CL A | 5,842 | $328K | 0.0% | — | — | COM | 74736A103 |
| VNQ | VANGUARD REIT ETF | 3,700 | $328K | 0.0% | — | — | COM | 922908553 |
| APLE | APPLE HOSPITALITY REIT INC | 17,371 | $327K | 0.0% | — | — | COM | 03784Y200 |
| CPA | COPA HOLDINGS SA-CLASS A | 6,265 | $327K | 0.0% | — | — | COM | P31076105 |
| GDOT | GREEN DOT CORP-CLASS A | 14,221 | $326K | 0.0% | — | — | COM | 39304D102 |
| — | QUANTUM CORP | 772,129 | $324K | 0.0% | — | — | COM | 747906204 |
| STWD | STARWOOD PROPERTY TRUST INC | 15,549 | $323K | 0.0% | — | — | COM | 85571B105 |
| — | FORWARD AIR CORPORATION | 7,266 | $323K | 0.0% | — | — | COM | 349853101 |
| — | IMPAX LABORATORIES INC | 11,111 | $320K | 0.0% | — | — | COM | 45256B101 |
| — | BLACK DIAMNOND INC | 76,982 | $319K | 0.0% | — | — | COM | 09202G101 |
| XPO | XPO LOGISTICS INC | 12,141 | $319K | 0.0% | — | — | COM | 983793100 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,492 | $318K | 0.0% | — | — | COM | 892356106 |
| TS | TENARIS SA-ADR | 10,978 | $317K | 0.0% | — | — | ADR | 88031M109 |
| — | ROVI CORP | 20,215 | $316K | 0.0% | — | — | COM | 779376102 |
| PRAA | PRA GROUP INC | 13,072 | $316K | 0.0% | — | — | COM | 69354N106 |
| — | FIRST MIDWEST BANCORP INC/IL | 17,961 | $315K | 0.0% | — | — | COM | 320867104 |
| — | CDI CORP | 51,508 | $314K | 0.0% | — | — | COM | 125071100 |
| — | ASSEMBLY BIOSCIENCES INC | 56,603 | $314K | 0.0% | — | — | COM | 045396108 |
| AXTA | AXALTA COATING SYSTEMS LLC | 11,814 | $313K | 0.0% | — | — | COM | G0750C108 |
| ATR | APTARGROUP INC | 3,947 | $312K | 0.0% | — | — | COM | 038336103 |
| ASB | ASSOCIATED BANC-CORP | 18,162 | $312K | 0.0% | — | — | COM | 045487105 |
| BPOP | POPULAR INC | 10,604 | $311K | 0.0% | — | — | COM | 733174700 |
| — | PEREGRINE PHARMACEUTICALS | 854,793 | $311K | 0.0% | — | — | COM | 713661304 |
| HMY | HARMONY GOLD MNG-SPON ADR | 85,508 | $309K | 0.0% | — | — | ADR | 413216300 |
| — | AQUA AMERICA INC | 8,668 | $309K | 0.0% | — | — | COM | 03836W103 |
| SWX | SOUTHWEST GAS CORP | 3,936 | $309K | 0.0% | — | — | COM | 844895102 |
| — | POPEYES LOUISIANA KITCHEN IN | 5,635 | $308K | 0.0% | — | — | COM | 732872106 |
| NNBR | NN INC | 22,004 | $308K | 0.0% | — | — | COM | 629337106 |
| KMPR | KEMPER CORP | 9,930 | $308K | 0.0% | — | — | COM | 488401100 |
| — | CABOT MICROELECTRONICS CORP | 7,254 | $307K | 0.0% | — | — | COM | 12709P103 |
| HNI | HNI CORP | 6,550 | $305K | 0.0% | — | — | COM | 404251100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,948 | $305K | 0.0% | — | — | COM | 868459108 |
| — | PENDRELL CORPORATION | 601,711 | $304K | 0.0% | — | — | COM | 70686R104 |
| — | AEGION CORP | 15,523 | $303K | 0.0% | — | — | COM | 00770F104 |
| — | IHS INC-CLASS A | 2,612 | $302K | 0.0% | — | — | COM | 451734107 |
| — | HEADWATERS INC | 16,812 | $301K | 0.0% | — | — | COM | 42210P102 |
| CPB | CAMPBELL SOUP CO | 4,528 | $301K | 0.0% | — | — | COM | 134429109 |
| — | NEW MEDIA INVESTMENT GRO-W/I | 16,683 | $301K | 0.0% | — | — | COM | 64704V106 |
| BOH | BANK OF HAWAII CORP | 4,353 | $299K | 0.0% | — | — | COM | 062540109 |
| DAN | DANA INC | 28,287 | $299K | 0.0% | — | — | COM | 235825205 |
| — | GRUBHUB INC | 9,596 | $298K | 0.0% | — | — | COM | 400110102 |
| — | NORDIC AMERICAN OFFSHORE LTD | 63,211 | $298K | 0.0% | — | — | COM | Y6366T112 |
| — | ALLETE INC | 4,596 | $297K | 0.0% | — | — | COM | 018522300 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 559,381 | $297K | 0.0% | — | — | COM | 63937X103 |
| NTCT | NETSCOUT SYSTEMS INC | 13,333 | $297K | 0.0% | — | — | COM | 64115T104 |
| — | MERIDIAN BANCORP INC | 20,025 | $296K | 0.0% | — | — | COM | 58958U103 |
| — | EVINE LIVE INC | 178,914 | $295K | 0.0% | — | — | COM | 300487105 |
| VAC | MARRIOTT VACATIONS WORLD W/I | 4,305 | $295K | 0.0% | — | — | COM | 57164Y107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 3,700 | $295K | 0.0% | — | — | COM | 457985208 |
| FOSL | FOSSIL GROUP INC | 10,288 | $294K | 0.0% | — | — | COM | 34988V106 |
| — | CELL THERAPEUTICS INC | 859,915 | $292K | 0.0% | — | — | COM | 12648L106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 133,304 | $292K | 0.0% | — | — | COM | 171046105 |
| INFY | INFOSYS TECH - ADR | 16,336 | $292K | 0.0% | — | — | ADR | 456788108 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 31,858 | $292K | 0.0% | — | — | COM | 02153W100 |
| — | INTREPID POTASH INC | 201,946 | $291K | 0.0% | — | — | COM | 46121Y102 |
| PRGO | PERRIGO CO PLC | 3,217 | $291K | 0.0% | — | — | COM | G97822103 |
| — | INFOBLOX INC | 15,447 | $290K | 0.0% | — | — | COM | 45672H104 |
| AMD | ADVANCED MICRO DEVICES | 56,283 | $289K | 0.0% | — | — | COM | 007903107 |
| — | FRONTIER COMMUNICATIONS CORP | 58,282 | $288K | 0.0% | — | — | COM | 35906A108 |
| — | SK TELEKOM CO LTD - ADR | 13,757 | $288K | 0.0% | — | — | ADR | 78440P108 |
| — | GULFMARK OFFSHORE INC | 91,613 | $287K | 0.0% | — | — | COM | 402629208 |
| WSFS | WSFS FINANCIAL CORP | 8,874 | $286K | 0.0% | — | — | COM | 929328102 |
| OMF | ONEMAIN HOLDINGS INC | 12,466 | $285K | 0.0% | — | — | COM | 68268W103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 6,437 | $284K | 0.0% | — | — | COM | 736508847 |
| TGNA | TEGNA INC | 12,261 | $284K | 0.0% | — | — | COM | 87901J105 |
| — | PENN WEST PETROLEUM LTD | 203,853 | $284K | 0.0% | — | — | COM | 707887105 |
| — | HATTERAS FINANCIAL CORP | 17,246 | $283K | 0.0% | — | — | COM | 41902R103 |
| — | SPDR OIL & GAS EQUIP | 15,100 | $283K | 0.0% | — | — | COM | 78464A748 |
| — | CORE-MARK HOLDING CO INC | 6,055 | $283K | 0.0% | — | — | COM | 218681104 |
| KHC | KRAFT HEINZ CO/THE | 3,182 | $282K | 0.0% | — | — | COM | 500754106 |
| — | ELLIE MAE INC | 3,082 | $282K | 0.0% | — | — | COM | 28849P100 |
| — | BABCOCK & WILCOX ENTERPR | 19,143 | $281K | 0.0% | — | — | COM | 05614L100 |
| — | YADKIN FINANCIAL CORP | 11,224 | $281K | 0.0% | — | — | COM | 984305102 |
| IRM | IRON MOUNTAIN INC | 7,043 | $281K | 0.0% | — | — | COM | 46284V101 |
| — | RESTORATION HARDWARE HOLDING | 9,801 | $281K | 0.0% | — | — | COM | 761283100 |
| — | ANALOGIC CORP | 3,520 | $280K | 0.0% | — | — | COM | 032657207 |
| — | XERIUM TECHNOLOGIES INC | 43,753 | $279K | 0.0% | — | — | COM | 98416J118 |
| — | TUMI HOLDINGS INC | 10,444 | $279K | 0.0% | — | — | COM | 89969Q104 |
| — | UNION BANKSHARES CORP | 11,250 | $278K | 0.0% | — | — | COM | 90539J109 |
| — | MELLANOX TECHNOLOGIES LTD | 5,768 | $277K | 0.0% | — | — | COM | M51363113 |
| — | FMC TECHNOLOGIES INC | 10,400 | $277K | 0.0% | — | — | Put | 30249U101 |
| CDZI | CADIZ INC | 47,271 | $277K | 0.0% | — | — | COM | 127537207 |
| — | HARTE HANKS COMMUNICATIONS | 174,174 | $277K | 0.0% | — | — | COM | 416196103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 12,845 | $276K | 0.0% | — | — | COM | 720190206 |
| — | US SILICA HOLDINGS INC | 7,999 | $276K | 0.0% | — | — | COM | 90346E103 |
| — | MANITOWOC FOODSERVICE INC | 15,606 | $275K | 0.0% | — | — | COM | 563568104 |
| — | COLONY STARWOOD HOMES | 9,056 | $275K | 0.0% | — | — | COM | 19625X102 |
| — | EVERI HOLDINGS INC | 237,933 | $274K | 0.0% | — | — | COM | 30034T103 |
| — | APPROACH RESOURCES INC | 130,572 | $274K | 0.0% | — | — | COM | 03834A103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 13,825 | $274K | 0.0% | — | — | COM | 589889104 |
| DHI | D.R. HORTON INC | 8,689 | $274K | 0.0% | — | — | COM | 23331A109 |
| — | CYS INVESTMENTS INC | 32,506 | $272K | 0.0% | — | — | COM | 12673A108 |
| TTC | TORO CO | 3,093 | $272K | 0.0% | — | — | COM | 891092108 |
| — | BANK OF THE OZARKS | 7,235 | $271K | 0.0% | — | — | COM | 063904106 |
| KRNY | KEARNY FINANCIAL CORP | 21,501 | $271K | 0.0% | — | — | COM | 48716P108 |
| — | MARIN SOFTWARE INC | 115,127 | $271K | 0.0% | — | — | COM | 56804T106 |
| ARCC | AREC CAPITAL CORP | 18,960 | $269K | 0.0% | — | — | COM | 04010L103 |
| WB | WEIBO CORP-SPON ADR | 9,400 | $267K | 0.0% | — | — | ADR | 948596101 |
| PB | PROSPERITY BANCSHARES INC | 5,242 | $267K | 0.0% | — | — | COM | 743606105 |
| BKH | BLACK HILLS CORP | 4,223 | $266K | 0.0% | — | — | COM | 092113109 |
| GOGO | GOGO INC | 31,700 | $266K | 0.0% | — | — | COM | 38046C109 |
| ZD | J2 GLOBAL INC | 4,218 | $266K | 0.0% | — | — | COM | 48123V102 |
| — | RR DONNELLEY & SONS CO | 15,685 | $265K | 0.0% | — | — | COM | 257867101 |
| — | CORMEDIX INC | 132,864 | $264K | 0.0% | — | — | COM | 21900C100 |
| HON | HONEYWELL INTL INC | 2,258 | $263K | 0.0% | — | — | COM | 438516106 |
| — | CALLIDUS SOFTWARE INC | 13,121 | $262K | 0.0% | — | — | COM | 13123E500 |
| — | PETROCHINA CO LTD-H- ADR | 3,851 | $261K | 0.0% | — | — | ADR | 71646E100 |
| — | BASIC ENERGY SERVICES INC | 155,010 | $260K | 0.0% | — | — | COM | 06985P100 |
| — | NUVECTRA CORP | 35,116 | $260K | 0.0% | — | — | COM | 67075N108 |
| — | ADVISORY BOARD CO/THE | 7,317 | $259K | 0.0% | — | — | COM | 00762W107 |
| — | ALERE INC | 6,219 | $259K | 0.0% | — | — | COM | 01449J105 |
| — | TWO HARBORS INVESTMENT CORP | 30,235 | $259K | 0.0% | — | — | COM | 90187B101 |
| — | ANGIE'S LIST INC | 39,488 | $258K | 0.0% | — | — | COM | 034754101 |
| — | NEW YORK REIT INC | 27,774 | $257K | 0.0% | — | — | COM | 64976L109 |
| — | QUALITY SYSTEMS INC | 21,585 | $257K | 0.0% | — | — | COM | 747582104 |
| — | BROADCOM LTD | 1,649 | $256K | 0.0% | — | — | COM | Y09827109 |
| — | FRED'S INC | 15,921 | $256K | 0.0% | — | — | COM | 356108100 |
| — | PDVWIRELESS INC | 11,969 | $256K | 0.0% | — | — | COM | 69290R104 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,238 | $255K | 0.0% | — | — | COM | G8807B106 |
| UMBF | UMB FINANCIAL CORP | 4,745 | $253K | 0.0% | — | — | COM | 902788108 |
| EDIT | EDITAS MEDICINE INC | 10,333 | $252K | 0.0% | — | — | COM | 28106W103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 16,459 | $250K | 0.0% | — | — | COM | 58463J304 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 34,853 | $249K | 0.0% | — | — | ADR | 71654V408 |
| — | ON ASSIGNMENT INC | 6,732 | $249K | 0.0% | — | — | COM | 682159108 |
| — | ASCENT CAPITAL GRP INC | 16,195 | $249K | 0.0% | — | — | COM | 043632108 |
| — | ASTORIA FINANCIAL CORP | 16,170 | $248K | 0.0% | — | — | COM | 046265104 |
| FCN | FTI CONSULTING INC | 6,103 | $248K | 0.0% | — | — | COM | 302941109 |
| WEX | WEX INC | 2,790 | $248K | 0.0% | — | — | COM | 96208T104 |
| GAMI | GAMCO INVESTORS INC | 7,525 | $247K | 0.0% | — | — | COM | 361438104 |
| FULT | FULTON FIN CORP | 18,305 | $247K | 0.0% | — | — | COM | 360271100 |
| WCN | WASTE CONNECTIONS INC | 3,424 | $247K | 0.0% | — | — | COM | 94106B101 |
| — | ECLIPSE RESOURCES CORP | 73,806 | $247K | 0.0% | — | — | COM | 27890G100 |
| — | GLOBALSTAR INC | 202,119 | $245K | 0.0% | — | — | COM | 378973408 |
| — | BOSTON PRIVATE FINL HOLDING | 20,760 | $244K | 0.0% | — | — | COM | 101119105 |
| — | STORE CAPITAL CORP | 8,300 | $244K | 0.0% | — | — | COM | 862121100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 17,982 | $244K | 0.0% | — | — | COM | 75508B104 |
| — | VOXX INTERNATIONAL CORP | 87,186 | $243K | 0.0% | — | — | COM | 91829F104 |
| TXNM | PNM RESOURCES INC | 6,869 | $243K | 0.0% | — | — | COM | 69349H107 |
| VMI | VALMONT INDUSTRIES | 1,800 | $243K | 0.0% | — | — | COM | 920253101 |
| SSL | SASOL LTD-SPONSORED ADR | 8,901 | $242K | 0.0% | — | — | ADR | 803866300 |
| BTE | BAYTEX ENERGY CORP | 41,500 | $241K | 0.0% | — | — | COM | 07317Q105 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 41,435 | $241K | 0.0% | — | — | ADR | 71654V101 |
| — | DST SYSTEMS INC | 2,073 | $241K | 0.0% | — | — | COM | 233326107 |
| ALLE | ALLEGION PLC-W/I | 3,449 | $240K | 0.0% | — | — | COM | G0176J109 |
| — | DEVRY EDUCATION GROUP INC | 13,455 | $240K | 0.0% | — | — | COM | 251893103 |
| — | SCIQUEST INC | 13,529 | $239K | 0.0% | — | — | COM | 80908T101 |
| — | ORITANI FINANCIAL CORP | 14,991 | $239K | 0.0% | — | — | COM | 68633D103 |
| — | LIONS GATE ENTERTAINMENT COR | 11,783 | $239K | 0.0% | — | — | COM | 535919203 |
| — | US CONCRETE INC | 3,900 | $238K | 0.0% | — | — | COM | 90333L201 |
| OSK | OSHKOSH CORP | 4,987 | $238K | 0.0% | — | — | COM | 688239201 |
| — | ROWAN COS PLC | 13,499 | $238K | 0.0% | — | — | COM | G7665A101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 1,805 | $238K | 0.0% | — | — | ADR | 03524A108 |
| — | BOTTOMLINE TECHNOLOGIES INC | 10,939 | $236K | 0.0% | — | — | COM | 101388106 |
| — | INTRALINKS HOLDINGS INC | 36,322 | $236K | 0.0% | — | — | COM | 46118H104 |
| — | NAVIOS MARITIME HOLDINGS INC | 289,605 | $235K | 0.0% | — | — | COM | Y62196103 |
| WGO | WINNEBAGO INDUSTRIES | 10,238 | $235K | 0.0% | — | — | COM | 974637100 |
| — | PROTEON THERAPEUTICS INC | 29,128 | $234K | 0.0% | — | — | COM | 74371L109 |
| EFX | EQUIFAX INC | 1,813 | $233K | 0.0% | — | — | COM | 294429105 |
| ANIK | ANIKA THERAPEUTICS INC | 4,342 | $233K | 0.0% | — | — | COM | 035255108 |
| HNRG | HALLADOR ENERGY CO | 50,127 | $232K | 0.0% | — | — | COM | 40609P105 |
| — | ION GEOPHYSICAL | 37,225 | $232K | 0.0% | — | — | COM | 462044207 |
| LBRDA | LIBERTY BROADBAND-A | 3,890 | $231K | 0.0% | — | — | COM | 530307107 |
| WSBC | WESBANCO INC | 7,431 | $231K | 0.0% | — | — | COM | 950810101 |
| VZ | VERIZON COMMUNICATIONS | 4,132 | $231K | 0.0% | — | — | COM | 92343V104 |
| — | GENERAL CABLE CORP | 18,100 | $230K | 0.0% | — | — | COM | 369300108 |
| PLUS | EPLUS INC | 2,812 | $230K | 0.0% | — | — | COM | 294268107 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 3,221 | $229K | 0.0% | — | — | COM | 98310W108 |
| — | MAG SILVER CORP | 18,200 | $229K | 0.0% | — | — | COM | 55903Q104 |
| NBHC | NATIONAL BANK HOLD-CL A | 11,199 | $228K | 0.0% | — | — | COM | 633707104 |
| NGVT | INGEVITY CORP - W/I | 6,701 | $228K | 0.0% | — | — | COM | 45688C107 |
| — | PAPA MURPHY'S HOLDINGS INC | 34,162 | $227K | 0.0% | — | — | COM | 698814100 |
| — | BONANZA CREEK ENERGY INC | 112,568 | $226K | 0.0% | — | — | COM | 097793103 |
| GEO | GEO GROUP INC/THE | 6,595 | $226K | 0.0% | — | — | COM | 36162J106 |
| — | XURA INC | 9,220 | $225K | 0.0% | — | — | COM | 98420V107 |
| APPS | DIGITAL TURBINE INC | 210,385 | $225K | 0.0% | — | — | COM | 25400W102 |
| MIDD | MIDDLEBY CORP | 1,931 | $223K | 0.0% | — | — | COM | 596278101 |
| TILE | INTERFACE INC | 14,590 | $223K | 0.0% | — | — | COM | 458665304 |
| — | SHUTTERFLY INC | 4,782 | $223K | 0.0% | — | — | COM | 82568P304 |
| — | BB&T CORP | 6,263 | $223K | 0.0% | — | — | COM | 054937107 |
| — | NEKTAR THERAPEUTICS | 15,613 | $222K | 0.0% | — | — | COM | 640268108 |
| LEG | LEGGETT & PLATT INC | 4,344 | $222K | 0.0% | — | — | COM | 524660107 |
| — | UNITED STATES STEEL GROUP | 13,205 | $222K | 0.0% | — | — | COM | 912909108 |
| TZOO | TRAVELZOO INC | 27,541 | $221K | 0.0% | — | — | COM | 89421Q205 |
| ICLR | ICON PLC | 3,163 | $221K | 0.0% | — | — | COM | G4705A100 |
| — | APOLLO EDUCATION GROUP INC | 24,273 | $221K | 0.0% | — | — | COM | 037604105 |
| GRC | GORMAN-RUPP CO | 8,037 | $221K | 0.0% | — | — | COM | 383082104 |
| HUBS | HUBSPOT INC | 5,052 | $220K | 0.0% | — | — | COM | 443573100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,455 | $220K | 0.0% | — | — | COM | 754730109 |
| AMWD | AMERICAN WOODMARK CORP | 3,328 | $220K | 0.0% | — | — | COM | 030506109 |
| — | ECHO GLOBAL LOGISTICS INC | 9,823 | $220K | 0.0% | — | — | COM | 27875T101 |
| — | AMERICAN SCIENCE & ENGINEERI | 5,862 | $219K | 0.0% | — | — | COM | 029429107 |
| — | ABAXIS INC | 4,621 | $219K | 0.0% | — | — | COM | 002567105 |
| PENN | PENN NATIONAL GAMING INC | 15,680 | $219K | 0.0% | — | — | COM | 707569109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 11,091 | $218K | 0.0% | — | — | COM | 74386T105 |
| UVV | UNIVERSAL CORP VA | 3,776 | $218K | 0.0% | — | — | COM | 913456109 |
| — | AEP INDUSTRIES INC | 2,700 | $217K | 0.0% | — | — | COM | 001031103 |
| — | RICE ENERGY INC | 9,820 | $216K | 0.0% | — | — | COM | 762760106 |
| RYAAY | RYANAIR HOLDINGS PLC - ADR | 3,106 | $216K | 0.0% | — | — | ADR | 783513203 |
| — | BARNES GROUP INC | 6,531 | $216K | 0.0% | — | — | COM | 067806109 |
| — | EL PASO ELECTRIC CO | 4,544 | $215K | 0.0% | — | — | COM | 283677854 |
| AAP | ADVANCE AUTO PARTS | 1,332 | $215K | 0.0% | — | — | COM | 00751Y106 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 3,875 | $215K | 0.0% | — | — | COM | 74112D101 |
| — | NOVATEL WIRELESS INC | 141,610 | $215K | 0.0% | — | — | COM | 66987M604 |
| — | FENIX PARTS INC | 54,727 | $215K | 0.0% | — | — | COM | 31446L100 |
| — | ROCKET FUEL INC | 96,422 | $214K | 0.0% | — | — | COM | 773111109 |
| ABBNY | ABB LTD-SPON ADR | 10,719 | $213K | 0.0% | — | — | ADR | 000375204 |
| — | OASIS PETROLEUM INC | 22,639 | $212K | 0.0% | — | — | COM | 674215108 |
| CCJ | CAMECO CORP | 19,315 | $212K | 0.0% | — | — | COM | 13321L108 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 6,130 | $212K | 0.0% | — | — | COM | 36467J108 |
| — | ASHFORD INC | 4,237 | $212K | 0.0% | — | — | COM | 044104107 |
| — | PANERA BREAD COMPANY-CL A | 1,000 | $212K | 0.0% | — | — | Put | 69840W108 |
| — | VOLT INFO SCIENCES INC | 35,915 | $212K | 0.0% | — | — | COM | 928703107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,008 | $212K | 0.0% | — | — | COM | 90385D107 |
| — | STRAIGHT PATH COMM-CL B-W/I | 7,641 | $211K | 0.0% | — | — | COM | 862578101 |
| — | MORGANS HOTEL GROUP CO | 98,821 | $211K | 0.0% | — | — | COM | 61748W108 |
| — | WESCO AIRCRAFT HOLDINGS INC | 15,692 | $211K | 0.0% | — | — | COM | 950814103 |
| WTFC | WINTRUST FINANCIAL CORP | 4,144 | $211K | 0.0% | — | — | COM | 97650W108 |
| SAP | SAP AG - ADR | 2,800 | $210K | 0.0% | — | — | ADR | 803054204 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,239 | $210K | 0.0% | — | — | COM | G4863A108 |
| — | TUPPERWARE BRANDS CORPORATION | 3,735 | $210K | 0.0% | — | — | COM | 899896104 |
| — | BRF - BRASIL FODDS SA-ADR | 14,962 | $209K | 0.0% | — | — | ADR | 10552T107 |
| — | BBCN BANCORP INC | 13,956 | $208K | 0.0% | — | — | COM | 073295107 |
| CVGW | CALAVO GROWERS INC | 3,113 | $208K | 0.0% | — | — | COM | 128246105 |
| NNI | NELNET INC-CL A | 5,960 | $207K | 0.0% | — | — | COM | 64031N108 |
| JJSF | J & J SNACK FOODS CORP | 1,723 | $206K | 0.0% | — | — | COM | 466032109 |
| AKR | ACADIA REALTY TRUST | 5,783 | $206K | 0.0% | — | — | COM | 004239109 |
| — | RENTECH INC | 85,713 | $206K | 0.0% | — | — | COM | 760112201 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 7,176 | $206K | 0.0% | — | — | COM | 045528106 |
| — | CORESITE REALTY CORP | 2,306 | $205K | 0.0% | — | — | COM | 21870Q105 |
| ENPH | ENPHASE ENERGY INC | 103,231 | $205K | 0.0% | — | — | COM | 29355A107 |
| — | CALIFORNIA RESOURCES CORP | 16,810 | $205K | 0.0% | — | — | COM | 13057Q206 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 4,881 | $204K | 0.0% | — | — | ADR | 647581107 |
| — | HRG GROUP INC | 14,844 | $204K | 0.0% | — | — | COM | 40434J100 |
| UBS | UBS GROUP AG | 15,779 | $204K | 0.0% | — | — | COM | H42097107 |
| TCBK | TRICO BANCSHARES | 7,396 | $204K | 0.0% | — | — | COM | 896095106 |
| SRG | SERITAGE GROWTH PROP- A REIT | 4,071 | $203K | 0.0% | — | — | COM | 81752R100 |
| — | INVESTMENT TECHNOLOGY GROUP | 12,111 | $203K | 0.0% | — | — | COM | 46145F105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 7,504 | $202K | 0.0% | — | — | COM | 52471Y106 |
| — | SVB FINANCIAL GROUP | 2,123 | $202K | 0.0% | — | — | COM | 78486Q101 |
| LE | LANDS END INC | 12,255 | $201K | 0.0% | — | — | COM | 51509F105 |
| — | ELECTRONICS FOR IMAGING | 4,672 | $201K | 0.0% | — | — | COM | 286082102 |
| MSA | MSA SAFETY INC | 3,835 | $201K | 0.0% | — | — | COM | 553498106 |
| ACIW | ACI WORLDWIDE INC | 10,294 | $201K | 0.0% | — | — | COM | 004498101 |
| DB | DEUTSCHE BANK AG -REG | 14,540 | $200K | 0.0% | — | — | COM | D18190898 |
| CPRX | CATALYST PHARMACEUTICALS INC | 282,261 | $200K | 0.0% | — | — | COM | 14888U101 |
| — | ESSENDANT INC | 6,565 | $200K | 0.0% | — | — | COM | 296689102 |
| PRIM | PRIMORIS SERVICES CORP | 10,527 | $200K | 0.0% | — | — | COM | 74164F103 |
| — | NORTHSTAR REALTY EUROPE C-WI | 21,551 | $200K | 0.0% | — | — | COM | 66706L101 |
| — | OWENS- ILLINOIS INC | 11,003 | $199K | 0.0% | — | — | COM | 690768403 |
| — | NORTHERN OIL AND GAS INC | 42,826 | $198K | 0.0% | — | — | COM | 665531109 |
| — | TELECOMUNICACOES DE S.P.-ADR | 14,566 | $198K | 0.0% | — | — | ADR | 87936R106 |
| — | SIENTRA INC | 30,025 | $198K | 0.0% | — | — | COM | 82621J105 |
| — | SANCHEZ ENERGY CORP | 27,800 | $196K | 0.0% | — | — | Call | 79970Y105 |
| — | DELEK US HOLDINGS ING | 14,605 | $193K | 0.0% | — | — | COM | 246647101 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,150 | $192K | 0.0% | — | — | COM | 921659108 |
| — | KAPSTONE PAPER AND PACKAGING | 14,583 | $189K | 0.0% | — | — | COM | 48562P103 |
| — | NORTH ATLANTIC DRILLING LTD | 27,784 | $187K | 0.0% | — | — | COM | G6613P129 |
| — | CAPITAL SENIOR LIVING CORP | 10,636 | $187K | 0.0% | — | — | COM | 140475104 |
| — | WHITING PETROLEUM CORP | 20,000 | $185K | 0.0% | — | — | Call | 966387102 |
| — | XOMA CORP | 336,171 | $185K | 0.0% | — | — | COM | 98419J107 |
| — | LUMOS NETWORKS CORP - WI | 15,200 | $184K | 0.0% | — | — | COM | 550283105 |
| — | ACCURIDE CORP | 147,866 | $183K | 0.0% | — | — | COM | 00439T206 |
| — | DICERNA PHARMACEUTICALS INC | 60,979 | $183K | 0.0% | — | — | COM | 253031108 |
| — | EMPIRE RESORTS INC | 11,363 | $180K | 0.0% | — | — | COM | 292052305 |
| — | JANUS CAPITAL GROUP INC | 12,927 | $179K | 0.0% | — | — | COM | 47102X105 |
| CGIP | CELADON GROUP INC | 22,004 | $179K | 0.0% | — | — | COM | 150838100 |
| LNTH | LANTHEUS HOLDINGS INC | 48,683 | $179K | 0.0% | — | — | COM | 516544103 |
| — | INVUITY INC | 18,835 | $179K | 0.0% | — | — | COM | 46187J205 |
| — | CASTLE BRANDS INC | 244,926 | $179K | 0.0% | — | — | COM | 148435100 |
| SSP | SCRIPPS CO (E.W.) CL A | 11,245 | $178K | 0.0% | — | — | COM | 811054402 |
| ARCB | ARCBEST CORP | 10,890 | $177K | 0.0% | — | — | COM | 03937C105 |
| — | FNFV GROUP-W/I | 15,391 | $177K | 0.0% | — | — | COM | 31620R402 |
| — | SIZMEK INC | 76,793 | $176K | 0.0% | — | — | COM | 83013P105 |
| — | STONEGATE MORTGAGE CORP | 51,996 | $175K | 0.0% | — | — | COM | 86181Q300 |
| GSM | FERROGLOBE PLC | 20,051 | $173K | 0.0% | — | — | COM | G33856108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,498 | $172K | 0.0% | — | — | COM | 37364X109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 76,033 | $172K | 0.0% | — | — | COM | 913915104 |
| — | UNILIFE CORP | 51,866 | $171K | 0.0% | — | — | COM | 90478E301 |
| — | MFA FINANCIAL INC | 23,071 | $168K | 0.0% | — | — | COM | 55272X102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 133,602 | $164K | 0.0% | — | — | COM | 60786L206 |
| — | ENDOCHOICE HOLDINGS INC | 32,957 | $161K | 0.0% | — | — | COM | 29272U103 |
| — | GOLDEN OCEAN GROUP LTD | 239,045 | $159K | 0.0% | — | — | COM | G39637106 |
| — | CUMULUS MEDIA INC - CL A | 508,324 | $158K | 0.0% | — | — | COM | 231082108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 12,296 | $158K | 0.0% | — | — | COM | 205826209 |
| AORT | CRYOLIFE INC | 13,207 | $156K | 0.0% | — | — | COM | 228903100 |
| — | SWIFT TRANSPORTATION CO | 10,070 | $155K | 0.0% | — | — | COM | 87074U101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 13,519 | $154K | 0.0% | — | — | COM | 624758108 |
| CENX | CENTURY ALUMINUM COMPANY | 24,289 | $154K | 0.0% | — | — | COM | 156431108 |
| UPBD | RENT-A-CENTER INC | 12,600 | $154K | 0.0% | — | — | COM | 76009N100 |
| — | VERASTEM INC | 117,668 | $153K | 0.0% | — | — | COM | 92337C104 |
| — | CORIUM INTERNATIONAL INC | 43,789 | $152K | 0.0% | — | — | COM | 21887L107 |
| — | THRESHOLD PHARMACEUTICALS | 238,481 | $152K | 0.0% | — | — | COM | 885807206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,222 | $151K | 0.0% | — | — | COM | 928298108 |
| — | CALITHERA BIOSCIENCES INC | 40,338 | $150K | 0.0% | — | — | COM | 13089P101 |
| SRI | STONERIDGE INC | 10,005 | $150K | 0.0% | — | — | COM | 86183P102 |
| — | PHH CORP | 11,152 | $149K | 0.0% | — | — | COM | 693320202 |
| — | WP GLIMCHER INC | 13,330 | $149K | 0.0% | — | — | COM | 92939N102 |
| SB | SAFE BULKERS INC | 140,317 | $147K | 0.0% | — | — | COM | Y7388L103 |
| CC | CHEMOURS CO/THE | 17,924 | $147K | 0.0% | — | — | COM | 163851108 |
| — | RUBICON PROJECT INC/THE | 10,727 | $146K | 0.0% | — | — | COM | 78112V102 |
| — | SEARS HOLDINGS CORP | 10,661 | $145K | 0.0% | — | — | COM | 812350106 |
| — | NEW SENIOR INVESTMENT GR-W/I | 13,411 | $143K | 0.0% | — | — | COM | 648691103 |
| LADR | LADDER CAPITAL CORP-CLASS A | 11,710 | $143K | 0.0% | — | — | COM | 505743104 |
| — | POTBELLY CORP | 11,344 | $142K | 0.0% | — | — | COM | 73754Y100 |
| — | AEGERION PHARMACEUTICALS INC | 95,314 | $142K | 0.0% | — | — | COM | 00767E102 |
| — | AFFIMED NV | 57,418 | $142K | 0.0% | — | — | COM | N01045108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 10,143 | $141K | 0.0% | — | — | COM | G65773106 |
| NG | NOVAGOLD RESOURCES INC | 23,049 | $141K | 0.0% | — | — | COM | 66987E206 |
| — | NEVSUN RESOURCES LTD | 48,000 | $141K | 0.0% | — | — | COM | 64156L101 |
| — | OCWEN FINANCIAL CORP | 82,096 | $140K | 0.0% | — | — | COM | 675746309 |
| — | SANTANDER CONSUMER USA HOLDI | 13,559 | $140K | 0.0% | — | — | COM | 80283M101 |
| — | ALIMERA SCIENCES INC | 114,102 | $140K | 0.0% | — | — | COM | 016259103 |
| — | GLU MOBILE INC | 63,723 | $140K | 0.0% | — | — | COM | 379890106 |
| AZTA | BROOKS AUTOMATION INC | 12,333 | $139K | 0.0% | — | — | COM | 114340102 |
| — | CHICO'S FAS INC | 12,956 | $139K | 0.0% | — | — | COM | 168615102 |
| — | CHINA LIFE INSURANCE ADR | 12,867 | $138K | 0.0% | — | — | ADR | 16939P106 |
| — | ACTUA CORP | 15,325 | $138K | 0.0% | — | — | COM | 005094107 |
| — | HEMISPHERE MEDIA GROUP INC | 11,640 | $137K | 0.0% | — | — | COM | 42365Q103 |
| VIAV | VIAVI SOLUTIONS INC | 20,570 | $137K | 0.0% | — | — | COM | 925550105 |
| — | CALGON CARBON CORP | 10,355 | $136K | 0.0% | — | — | COM | 129603106 |
| — | IMATION CORP | 107,572 | $134K | 0.0% | — | — | COM | 45245A107 |
| — | BANK MUTUAL CORP | 17,084 | $131K | 0.0% | — | — | COM | 063750103 |
| — | REX ENERGY CORP | 197,145 | $130K | 0.0% | — | — | COM | 761565100 |
| — | ALLIANCE HEALTHCARE SERVICES I | 20,639 | $129K | 0.0% | — | — | COM | 018606301 |
| SXC | SUNCOKE ENERGY INC | 21,832 | $127K | 0.0% | — | — | COM | 86722A103 |
| — | PINNACLE ENTERTAINMENT INC | 11,397 | $126K | 0.0% | — | — | COM | 72348Y105 |
| — | ROCKWELL MEDICAL INC | 16,496 | $125K | 0.0% | — | — | COM | 774374102 |
| MDXG | MIMEDX GROUP INC | 15,500 | $124K | 0.0% | — | — | COM | 602496101 |
| — | NEOPHOTONICS CORP | 12,979 | $124K | 0.0% | — | — | COM | 64051T100 |
| — | CELLDEX THERAPEUTICS INC | 27,767 | $122K | 0.0% | — | — | COM | 15117B103 |
| — | BILL BARRETT CORP | 19,080 | $122K | 0.0% | — | — | COM | 06846N104 |
| — | CAI INTERNATIONAL INC | 16,188 | $121K | 0.0% | — | — | COM | 12477X106 |
| — | HALCON RESOURCES CORP | 257,703 | $120K | 0.0% | — | — | COM | 40537Q506 |
| — | TIM PARTICIPACOES SA-ADR | 11,279 | $119K | 0.0% | — | — | ADR | 88706P205 |
| — | FINTECH ACQUISITION | 145,000 | $118K | 0.0% | — | — | RT | 31809H118 |
| — | BRISTOW GROUP INC | 10,230 | $117K | 0.0% | — | — | COM | 110394103 |
| — | PERFORMANCE SPORTS GROUP LTD | 38,525 | $115K | 0.0% | — | — | COM | 71377G100 |
| — | BGC PARTNERS INC-CL A | 13,177 | $115K | 0.0% | — | — | COM | 05541T101 |
| — | LIVEPERSON INC | 17,987 | $113K | 0.0% | — | — | COM | 538146101 |
| — | CELESTICA INC | 12,100 | $113K | 0.0% | — | — | COM | 15101Q108 |
| FF | FUTUREFUEL CORP | 10,287 | $112K | 0.0% | — | — | COM | 36116M106 |
| — | FIBROCELL SCIENCE INC | 96,748 | $111K | 0.0% | — | — | COM | 315721209 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 186,880 | $109K | 0.0% | — | — | COM | 66737P600 |
| — | DOMINION DIAMOND CORP | 12,300 | $109K | 0.0% | — | — | COM | 257287102 |
| — | RESOURCE AMERICA INC - CL A | 11,183 | $109K | 0.0% | — | — | COM | 761195205 |
| — | KEY ENERGY SERVICES INC | 456,882 | $106K | 0.0% | — | — | COM | 492914106 |
| — | NIVALIS THERAPEUTICS INC | 22,681 | $105K | 0.0% | — | — | COM | 65481J109 |
| — | CINCINNATI BELL INC | 22,339 | $102K | 0.0% | — | — | COM | 171871106 |
| — | IXIA | 10,400 | $102K | 0.0% | — | — | COM | 45071R109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 25,571 | $101K | 0.0% | — | — | COM | 536252109 |
| — | OMNOVA SOLUTIONS INC | 13,807 | $100K | 0.0% | — | — | COM | 682129101 |
| — | ABEONA THERAPEUTICS INC | 41,993 | $99,000 | 0.0% | — | — | COM | 00289Y107 |
| ZDGE | ZEDGE INC-CL B- WHEN ISSUED | 20,560 | $94,000 | 0.0% | — | — | COM | 98923T104 |
| — | ICONIX BRAND GROUP INC | 13,745 | $93,000 | 0.0% | — | — | COM | 451055107 |
| — | ZYNERBA PHARMACEUTICALS INC | 12,750 | $87,000 | 0.0% | — | — | COM | 98986X109 |
| — | EP ENERGY CORP-CL A | 16,650 | $86,000 | 0.0% | — | — | COM | 268785102 |
| — | GROUPON INC | 25,853 | $84,000 | 0.0% | — | — | COM | 399473107 |
| DNN | DENISON MINES CORP | 151,300 | $83,000 | 0.0% | — | — | COM | 248356107 |
| — | CHIASMA INC | 27,933 | $81,000 | 0.0% | — | — | COM | 16706W102 |
| — | ARCADIA BIOSCIENCES INC | 31,307 | $81,000 | 0.0% | — | — | COM | 039014105 |
| — | KARYOPHARM THERAPEUTICS INC | 11,720 | $79,000 | 0.0% | — | — | COM | 48576U106 |
| — | CATABASIS PHARMACEUTICALS IN | 21,321 | $79,000 | 0.0% | — | — | COM | 14875P107 |
| — | DYNEX CAPITAL INC | 11,365 | $79,000 | 0.0% | — | — | COM | 26817Q506 |
| — | TREVENA INC | 12,477 | $79,000 | 0.0% | — | — | COM | 89532E109 |
| — | IMMUNOMEDICS INC | 32,086 | $74,000 | 0.0% | — | — | COM | 452907108 |
| CALX | CALIX NETWORKS INC | 10,676 | $74,000 | 0.0% | — | — | COM | 13100M509 |
| — | PERNIX THERAPEUTICS HOLDINGS | 164,363 | $74,000 | 0.0% | — | — | COM | 71426V108 |
| — | TRANSATLANTIC PETROLEUM LTD | 90,032 | $74,000 | 0.0% | — | — | COM | G89982113 |
| — | APPLIED MICRO CIRCUITS CORP | 11,380 | $73,000 | 0.0% | — | — | COM | 03822W406 |
| — | WEATHERFORD INTERNATIONAL PLC | 12,001 | $66,000 | 0.0% | — | — | COM | G48833100 |
| — | ATYR PHARMA INC | 23,106 | $64,000 | 0.0% | — | — | COM | 002120103 |
| — | ASHFORD HOSPITALITY TRUST | 11,552 | $62,000 | 0.0% | — | — | COM | 044103109 |
| SALTUSD | SCORPIO BULKERS INC | 21,186 | $59,000 | 0.0% | — | — | COM | Y7546A122 |
| — | ZIOPHARM ONCOLOGY INC | 10,605 | $58,000 | 0.0% | — | — | COM | 98973P101 |
| — | CONNECTURE INC | 25,198 | $57,000 | 0.0% | — | — | COM | 20786J106 |
| — | CHIMERIX INC | 14,239 | $56,000 | 0.0% | — | — | COM | 16934W106 |
| — | ASANKO GOLD INC | 14,208 | $54,000 | 0.0% | — | — | COM | 04341Y105 |
| — | ORGANOVO HOLDINGS INC | 14,518 | $54,000 | 0.0% | — | — | COM | 68620A104 |
| GERN | GERON CORP | 20,094 | $54,000 | 0.0% | — | — | COM | 374163103 |
| — | BEBE STORES INC | 105,821 | $53,000 | 0.0% | — | — | COM | 075571109 |
| — | TRIANGLE PETROLEUM CORP | 167,929 | $48,000 | 0.0% | — | — | COM | 89600B201 |
| — | COWEN GROUP INC-CLASS A | 15,715 | $47,000 | 0.0% | — | — | COM | 223622101 |
| — | HILL INTERNATIONAL INC | 10,803 | $44,000 | 0.0% | — | — | COM | 431466101 |
| — | ONCOCYTE CORP W/I | 11,763 | $42,000 | 0.0% | — | — | COM | 68235C107 |
| — | ZAIS GROUP HOLDINGS INC | 14,284 | $40,000 | 0.0% | — | — | COM | 98887G106 |
| — | PRIMERO MINING CORP | 17,517 | $36,000 | 0.0% | — | — | COM | 74164W106 |
| HLIT | HARMONIC INC | 12,139 | $35,000 | 0.0% | — | — | COM | 413160102 |
| — | EXCO RESOURCES INC | 25,264 | $33,000 | 0.0% | — | — | COM | 269279402 |
| — | BELLATRIX EXPLORATION LTD | 32,100 | $32,000 | 0.0% | — | — | COM | 078314101 |
| — | EAGLE BULK SHIPPING INC | 70,623 | $31,000 | 0.0% | — | — | COM | Y2187A127 |
| — | CARBYLAN THERAPEUTICS INC | 40,665 | $27,000 | 0.0% | — | — | COM | 141384107 |
| KOPN | KOPIN CORP | 12,185 | $27,000 | 0.0% | — | — | COM | 500600101 |
| — | TERRAVIA HOLDINGS INC | 10,243 | $27,000 | 0.0% | — | — | COM | 88105A106 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $24,000 | 0.0% | — | — | COM | 80105N113 |
| GGB | GERDAU SA -SPON ADR | 12,698 | $23,000 | 0.0% | — | — | ADR | 373737105 |
| ULTRF | ULTRAPETROL (BAHAMAS) LTD | 69,775 | $22,000 | 0.0% | — | — | COM | P94398107 |
| — | KINDER MORGAN INC-CW17-W/I | 55,000 | $1,000 | 0.0% | — | — | RT | 49456B119 |