Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $7.993B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 4,381,800 | $948M | 11.9% | — | — | Put | 78462F103 |
| SPY | SPDR S&P500 ETF TRUST | 1,305,378 | $282M | 3.5% | — | — | COM | 78462F103 |
| SPY | SPDR S&P500 ETF TRUST | 1,196,000 | $259M | 3.2% | — | — | Call | 78462F103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 1,544,700 | $192M | 2.4% | — | — | Put | 464287655 |
| — | NASDAQ-100 | 1,547,900 | $184M | 2.3% | — | — | Put | 73935A104 |
| GOOGL | ALPHABET INC-CL A | 177,700 | $143M | 1.8% | — | — | Put | 02079K305 |
| AAPL | APPLE INC | 1,245,800 | $141M | 1.8% | — | — | Put | 037833100 |
| CAT | CATERPILLAR INC | 1,317,800 | $117M | 1.5% | — | — | Put | 149123101 |
| NXPI | NXP SEMICONDUCTORS NV | 1,143,200 | $117M | 1.5% | — | — | Put | N6596X109 |
| — | NASDAQ-100 | 906,500 | $108M | 1.3% | — | — | Call | 73935A104 |
| GOOGL | ALPHABET INC-CL A | 113,200 | $91.02M | 1.1% | — | — | Call | 02079K305 |
| AAPL | APPLE INC | 753,600 | $85.19M | 1.1% | — | — | Call | 037833100 |
| — | IPATH S&P 500 VIX S/T FU ETN | 2,315,075 | $78.88M | 1.0% | — | — | Put | 06740Q252 |
| JPM | JPMORGAN CHASE & CO | 1,100,800 | $73.3M | 0.9% | — | — | Put | 46625H100 |
| AMZN | AMAZON.COM INC | 83,700 | $70.08M | 0.9% | — | — | Put | 023135106 |
| CAT | CATERPILLAR INC | 761,000 | $67.55M | 0.8% | — | — | Call | 149123101 |
| AMZN | AMAZON.COM INC | 76,700 | $64.22M | 0.8% | — | — | Call | 023135106 |
| GILD | GILEAD SCIENCES INC | 792,300 | $62.69M | 0.8% | — | — | Call | 375558103 |
| — | AETNA INC - NEW | 517,400 | $59.73M | 0.7% | — | — | Put | 00817Y108 |
| HCA | HCA HOLDINGS INC | 768,100 | $58.09M | 0.7% | — | — | Put | 40412C101 |
| NXPI | NXP SEMICONDUCTORS NV | 523,800 | $53.43M | 0.7% | — | — | Call | N6596X109 |
| GILD | GILEAD SCIENCES INC | 672,100 | $53.18M | 0.7% | — | — | Put | 375558103 |
| REGN | REGENERON PHARMACEUTIACAL | 132,100 | $53.11M | 0.7% | — | — | Put | 75886F107 |
| — | LINKEDIN CORP - A | 265,000 | $50.65M | 0.6% | — | — | Call | 53578A108 |
| — | AETNA INC - NEW | 432,300 | $49.91M | 0.6% | — | — | Call | 00817Y108 |
| META | FACEBOOK INC-A | 376,000 | $48.23M | 0.6% | — | — | Put | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 615,200 | $46.84M | 0.6% | — | — | Call | 83088M102 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 375,800 | $46.68M | 0.6% | — | — | Call | 464287655 |
| META | FACEBOOK INC-A | 350,700 | $44.98M | 0.6% | — | — | Call | 30303M102 |
| HCA | HCA HOLDINGS INC | 592,100 | $44.78M | 0.6% | — | — | Call | 40412C101 |
| INTC | INTEL CORP | 1,163,000 | $43.9M | 0.5% | — | — | Call | 458140100 |
| AMGN | AMGEN INC | 256,100 | $42.72M | 0.5% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 251,500 | $41.95M | 0.5% | — | — | Call | 031162100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 1,083,800 | $41.2M | 0.5% | — | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 696,400 | $40.11M | 0.5% | — | — | Put | 594918104 |
| OXY | OCCIDENTAL PETRO USD | 548,600 | $40M | 0.5% | — | — | Put | 674599105 |
| SWKS | SKYWORKS SOLUTIONS INC | 519,500 | $39.55M | 0.5% | — | — | Put | 83088M102 |
| OXY | OCCIDENTAL PETRO USD | 528,900 | $38.57M | 0.5% | — | — | Call | 674599105 |
| BIIB | BIOGEN INC | 119,800 | $37.5M | 0.5% | — | — | Call | 09062X103 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 1,942,600 | $37.49M | 0.5% | — | — | Put | 81369Y605 |
| EMR | EMERSON ELECTRIC CO | 643,900 | $35.1M | 0.4% | — | — | Call | 291011104 |
| JPM | JPMORGAN CHASE & CO | 523,800 | $34.88M | 0.4% | — | — | Call | 46625H100 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 241,700 | $33.24M | 0.4% | — | — | Put | 464287432 |
| REGN | REGENERON PHARMACEUTIACAL | 79,600 | $32M | 0.4% | — | — | Call | 75886F107 |
| XME | SPDR METALS & MINING ETF | 1,072,000 | $28.43M | 0.4% | — | — | Put | 78464A755 |
| EEM | ISHARES MSCI EMERGING MKT IN | 758,000 | $28.39M | 0.4% | — | — | Put | 464287234 |
| KLAC | KLA - TENCOR CORP | 405,343 | $28.26M | 0.4% | — | — | COM | 482480100 |
| GLD | SPDR GOLD TRUST | 222,200 | $27.92M | 0.3% | — | — | Call | 78463V107 |
| CMI | CUMMINS INC | 215,500 | $27.62M | 0.3% | — | — | Put | 231021106 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 189,300 | $26.03M | 0.3% | — | — | Call | 464287432 |
| MSFT | MICROSOFT CORP | 448,100 | $25.81M | 0.3% | — | — | Call | 594918104 |
| BIIB | BIOGEN INC | 78,100 | $24.45M | 0.3% | — | — | Put | 09062X103 |
| UNH | UNITED HEALTH GROUP INC | 159,700 | $22.36M | 0.3% | — | — | Put | 91324P102 |
| CMI | CUMMINS INC | 174,400 | $22.35M | 0.3% | — | — | Call | 231021106 |
| — | YAHOO! INC | 506,026 | $21.81M | 0.3% | — | — | COM | 984332106 |
| GDX | VANECK VECTORS GOLD MINERS ET | 778,700 | $20.58M | 0.3% | — | — | Put | 92189F106 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 537,000 | $20.41M | 0.3% | — | — | Call | 464287184 |
| C | CITIGROUP INC | 429,300 | $20.28M | 0.3% | — | — | Put | 172967424 |
| — | CBS CORP- CL B | 367,500 | $20.12M | 0.3% | — | — | Call | 124857202 |
| WFC | WELLS FARGO & COMPANY | 452,800 | $20.05M | 0.3% | — | — | Put | 949746101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 336,200 | $19.63M | 0.2% | — | — | Put | 81369Y704 |
| UNH | UNITED HEALTH GROUP INC | 139,400 | $19.52M | 0.2% | — | — | Call | 91324P102 |
| XME | SPDR METALS & MINING ETF | 712,900 | $18.91M | 0.2% | — | — | Call | 78464A755 |
| JNJ | JOHNSON & JOHNSON | 156,900 | $18.53M | 0.2% | — | — | Call | 478160104 |
| — | SPDR S&P OUL & GAS EXPLORATION | 480,367 | $18.48M | 0.2% | — | — | COM | 78464A730 |
| — | IPATH S&P 500 VIX S/T FU ETN | 541,135 | $18.44M | 0.2% | — | — | COM | 06740Q252 |
| WFC | WELLS FARGO & COMPANY | 411,121 | $18.2M | 0.2% | — | — | COM | 949746101 |
| — | MONSANTO CO | 173,900 | $17.77M | 0.2% | — | — | Call | 61166W101 |
| V | VISA INC-CLASS A SHARES | 213,300 | $17.64M | 0.2% | — | — | Put | 92826C839 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 60,400 | $17.48M | 0.2% | — | — | Call | 464287556 |
| — | IPATH S&P 500 VIX S/T FU ETN | 512,000 | $17.44M | 0.2% | — | — | Call | 06740Q252 |
| GOOGL | ALPHABET INC-CL A | 20,293 | $16.32M | 0.2% | — | — | COM | 02079K305 |
| — | CBS CORP- CL B | 294,600 | $16.13M | 0.2% | — | — | Put | 124857202 |
| WFC | WELLS FARGO & COMPANY | 346,100 | $15.32M | 0.2% | — | — | Call | 949746101 |
| — | LIBERTY SIRIUS GROUP-C | 454,058 | $15.17M | 0.2% | — | — | COM | 531229607 |
| GDX | VANECK VECTORS GOLD MINERS ET | 554,000 | $14.64M | 0.2% | — | — | Call | 92189F106 |
| — | LINEAR TECHNOLOGY CORP | 240,297 | $14.25M | 0.2% | — | — | COM | 535678106 |
| EMR | EMERSON ELECTRIC CO | 252,800 | $13.78M | 0.2% | — | — | Put | 291011104 |
| — | ST JUDE MEDICAL INC | 169,475 | $13.52M | 0.2% | — | — | COM | 790849103 |
| — | LINKEDIN CORP - A | 69,900 | $13.36M | 0.2% | — | — | COM | 53578A108 |
| LLY | LILLY (ELI) & CO | 166,300 | $13.35M | 0.2% | — | — | Call | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR | 180,700 | $13.03M | 0.2% | — | — | Put | 81369Y209 |
| LBRDK | LIBERTY BROADBAND C-W/I | 178,501 | $12.76M | 0.2% | — | — | COM | 530307305 |
| BABA | ALIBABA GROUP HOLDING-SP | 117,100 | $12.39M | 0.2% | — | — | Put | 01609W102 |
| XLY | CONSUMER DISCRET SELECT SPDR | 152,624 | $12.22M | 0.2% | — | — | ETF | 81369Y407 |
| — | LIBERTY VENTURES -SER A | 303,075 | $12.08M | 0.2% | — | — | COM | 53071M880 |
| COTY | COTY INC-CL A | 499,901 | $11.75M | 0.1% | — | — | COM | 222070203 |
| INTC | INTEL CORP | 310,900 | $11.74M | 0.1% | — | — | Put | 458140100 |
| MA | MASTERCARD INC | 115,100 | $11.71M | 0.1% | — | — | Put | 57636Q104 |
| — | AETNA INC - NEW | 99,765 | $11.52M | 0.1% | — | — | COM | 00817Y108 |
| PFE | PFIZER INC | 339,761 | $11.51M | 0.1% | — | — | COM | 717081103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 39,300 | $11.38M | 0.1% | — | — | Put | 464287556 |
| F | FORD MOTOR CORP | 936,600 | $11.3M | 0.1% | — | — | Put | 345370860 |
| GLD | SPDR GOLD TRUST | 88,900 | $11.17M | 0.1% | — | — | Put | 78463V107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 185,800 | $10.99M | 0.1% | — | — | Call | 464287465 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 123,600 | $10.79M | 0.1% | — | — | Put | 464288513 |
| — | PRICELINE.COM INC | 7,000 | $10.3M | 0.1% | — | — | Put | 741503403 |
| GM | GENERAL MOTORS CO | 322,300 | $10.24M | 0.1% | — | — | Call | 37045V100 |
| V | VISA INC-CLASS A SHARES | 122,500 | $10.13M | 0.1% | — | — | Call | 92826C839 |
| — | MONSANTO CO | 97,013 | $9.915M | 0.1% | — | — | COM | 61166W101 |
| JNJ | JOHNSON & JOHNSON | 83,500 | $9.864M | 0.1% | — | — | Put | 478160104 |
| CVX | CHEVRON CORP | 95,100 | $9.788M | 0.1% | — | — | Put | 166764100 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 78,408 | $9.739M | 0.1% | — | — | COM | 464287655 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 265,000 | $9.731M | 0.1% | — | — | COM | 78464A417 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 136,314 | $9.625M | 0.1% | — | — | COM | 81369Y506 |
| TAP | MOLSON COORS BREWING CO-B | 87,603 | $9.619M | 0.1% | — | — | COM | 60871R209 |
| — | DOW CHEMICAL CO | 182,300 | $9.449M | 0.1% | — | — | Put | 260543103 |
| JPM | JPMORGAN CHASE & CO | 141,463 | $9.42M | 0.1% | — | — | COM | 46625H100 |
| CCL | CARNIVAL CORP | 185,700 | $9.066M | 0.1% | — | — | Put | 143658300 |
| AMGN | AMGEN INC | 54,023 | $9.012M | 0.1% | — | — | COM | 031162100 |
| MA | MASTERCARD INC | 87,000 | $8.854M | 0.1% | — | — | Call | 57636Q104 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 124,800 | $8.812M | 0.1% | — | — | Put | 81369Y506 |
| MCD | MCDONALDS CORP | 75,708 | $8.733M | 0.1% | — | — | COM | 580135101 |
| AXP | AMERICAN EXPRESS COMPANY | 136,149 | $8.719M | 0.1% | — | — | COM | 025816109 |
| — | RITE AID CORP | 1,097,300 | $8.438M | 0.1% | — | — | COM | 767754104 |
| NKE | NIKE INC CL B STOCK | 160,119 | $8.43M | 0.1% | — | — | COM | 654106103 |
| — | ALLERGAN INC | 36,000 | $8.291M | 0.1% | — | — | Call | G0177J108 |
| TAP | MOLSON COORS BREWING CO-B | 75,000 | $8.235M | 0.1% | — | — | Put | 60871R209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 140,500 | $8.203M | 0.1% | — | — | ETF | 81369Y704 |
| GIS | GENERAL MILLS INC | 126,797 | $8.099M | 0.1% | — | — | COM | 370334104 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 415,100 | $8.011M | 0.1% | — | — | Call | 81369Y605 |
| — | UNITED TECHNOLOGIES | 76,474 | $7.77M | 0.1% | — | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 66,200 | $7.637M | 0.1% | — | — | Put | 580135101 |
| QCOM | QUALCOMM INC. | 111,400 | $7.631M | 0.1% | — | — | Call | 747525103 |
| HCA | HCA HOLDINGS INC | 100,465 | $7.598M | 0.1% | — | — | COM | 40412C101 |
| XLY | CONSUMER DISCRET SELECT SPDR | 93,700 | $7.5M | 0.1% | — | — | Put | 81369Y407 |
| UAL | UNITED CONTINENTAL HOLDINGS | 140,548 | $7.375M | 0.1% | — | — | COM | 910047109 |
| F | FORD MOTOR CORP | 603,300 | $7.282M | 0.1% | — | — | Call | 345370860 |
| — | PRIVATEBANCORP INC | 158,430 | $7.275M | 0.1% | — | — | COM | 742962103 |
| SBUX | STARBUCKS CORP | 130,400 | $7.06M | 0.1% | — | — | Put | 855244109 |
| DIS | THE WALT DISNEY CO | 76,000 | $7.057M | 0.1% | — | — | Put | 254687106 |
| DIS | THE WALT DISNEY CO | 76,000 | $7.057M | 0.1% | — | — | Call | 254687106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 24,330 | $7.043M | 0.1% | — | — | COM | 464287556 |
| TMUS | T-MOBILE US INC | 149,000 | $6.961M | 0.1% | — | — | Put | 872590104 |
| XLP | AMER CONS STAPLES SPDR IDX | 130,600 | $6.949M | 0.1% | — | — | Put | 81369Y308 |
| F | FORD MOTOR CORP | 574,535 | $6.935M | 0.1% | — | — | COM | 345370860 |
| CVS | CVS HEALTH CORP | 77,452 | $6.893M | 0.1% | — | — | COM | 126650100 |
| MSFT | MICROSOFT CORP | 119,419 | $6.879M | 0.1% | — | — | COM | 594918104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 115,700 | $6.842M | 0.1% | — | — | Put | 464287465 |
| EBAY | EBAY INC | 205,881 | $6.774M | 0.1% | — | — | COM | 278642103 |
| — | PRICELINE.COM INC | 4,600 | $6.769M | 0.1% | — | — | Call | 741503403 |
| ORCL | ORACLE CORP | 172,051 | $6.758M | 0.1% | — | — | COM | 68389X105 |
| GLW | CORNING INC | 284,910 | $6.738M | 0.1% | — | — | COM | 219350105 |
| TXN | TEXAS INSTRUMENTS INC | 96,000 | $6.737M | 0.1% | — | — | Call | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 96,000 | $6.737M | 0.1% | — | — | Put | 882508104 |
| CVX | CHEVRON CORP | 63,900 | $6.577M | 0.1% | — | — | Call | 166764100 |
| — | DR PEPPER SNAPPLE GROUP | 72,000 | $6.574M | 0.1% | — | — | Put | 26138E109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 293,528 | $6.572M | 0.1% | — | — | COM | 420031106 |
| — | RED HAT INC | 79,839 | $6.453M | 0.1% | — | — | COM | 756577102 |
| REGN | REGENERON PHARMACEUTIACAL | 15,682 | $6.305M | 0.1% | — | — | COM | 75886F107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 185,200 | $6.286M | 0.1% | — | — | Put | 78464A888 |
| — | LAM RESEARCH | 66,181 | $6.269M | 0.1% | — | — | COM | 512807108 |
| GM | GENERAL MOTORS CO | 195,100 | $6.198M | 0.1% | — | — | Put | 37045V100 |
| URI | UNITED RENTALS INC | 78,739 | $6.18M | 0.1% | — | — | COM | 911363109 |
| PFE | PFIZER INC | 180,000 | $6.097M | 0.1% | — | — | Call | 717081103 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 315,000 | $6.08M | 0.1% | — | — | COM | 81369Y605 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 69,170 | $6.036M | 0.1% | — | — | COM | 464288513 |
| VZ | VERIZON COMMUNICATIONS | 116,000 | $6.03M | 0.1% | — | — | Call | 92343V104 |
| MRK | MERCK & CO | 96,000 | $5.991M | 0.1% | — | — | Call | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 74,197 | $5.982M | 0.1% | — | — | COM | 931427108 |
| — | DISCOVER FINANCIAL SERVICES | 104,357 | $5.901M | 0.1% | — | — | COM | 254709108 |
| GDX | VANECK VECTORS GOLD MINERS ET | 223,198 | $5.899M | 0.1% | — | — | COM | 92189F106 |
| LEN | LENNAR CORP | 138,928 | $5.882M | 0.1% | — | — | COM | 526057104 |
| XME | SPDR METALS & MINING ETF | 221,613 | $5.878M | 0.1% | — | — | COM | 78464A755 |
| — | WHITEWAVE FOODS CO - A | 107,881 | $5.872M | 0.1% | — | — | COM | 966244105 |
| C | CITIGROUP INC | 124,000 | $5.857M | 0.1% | — | — | Call | 172967424 |
| CSX | CSX CORP | 190,653 | $5.815M | 0.1% | — | — | COM | 126408103 |
| — | TWITTER INC | 250,000 | $5.763M | 0.1% | — | — | Put | 90184L102 |
| C | CITIGROUP INC | 121,665 | $5.746M | 0.1% | — | — | COM | 172967424 |
| BF/B | BROWN FORMAN CORP CL-B | 120,188 | $5.701M | 0.1% | — | — | COM | 115637209 |
| XLK | AMEX TECH SELECT SPDR IDX | 118,400 | $5.657M | 0.1% | — | — | Put | 81369Y803 |
| LEN | LENNAR CORP | 133,300 | $5.644M | 0.1% | — | — | Call | 526057104 |
| SBUX | STARBUCKS CORP | 104,000 | $5.631M | 0.1% | — | — | Call | 855244109 |
| — | DOW CHEMICAL CO | 108,100 | $5.603M | 0.1% | — | — | Call | 260543103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 750,000 | $5.543M | 0.1% | — | — | COM | 85207K107 |
| BK | BANK OF NEW YORK MELLON CORP | 138,926 | $5.541M | 0.1% | — | — | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 34,286 | $5.53M | 0.1% | — | — | COM | 38141G104 |
| — | CABELA'S INC-CL A | 100,196 | $5.504M | 0.1% | — | — | COM | 126804301 |
| BABA | ALIBABA GROUP HOLDING-SP | 52,000 | $5.501M | 0.1% | — | — | Call | 01609W102 |
| CCL | CARNIVAL CORP | 112,400 | $5.488M | 0.1% | — | — | Call | 143658300 |
| — | WHITEWAVE FOODS CO - A | 100,000 | $5.443M | 0.1% | — | — | Put | 966244105 |
| NTAP | NETAPP INC | 151,772 | $5.437M | 0.1% | — | — | COM | 64110D104 |
| BIDU | BAIDU INC - ADR | 29,600 | $5.39M | 0.1% | — | — | Put | 056752108 |
| T | AT&T INC | 132,000 | $5.361M | 0.1% | — | — | Call | 00206R102 |
| — | MEDIA GENERAL INC -CL A | 289,829 | $5.342M | 0.1% | — | — | COM | 58441K100 |
| ETR | ENTERGY CORP | 69,431 | $5.329M | 0.1% | — | — | COM | 29364G103 |
| CSCO | CISCO SYSTEMS INC | 168,000 | $5.329M | 0.1% | — | — | Put | 17275R102 |
| FDX | FEDEX CORP | 30,500 | $5.327M | 0.1% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 30,500 | $5.327M | 0.1% | — | — | Put | 31428X106 |
| HD | HOME DEPOT INC | 41,345 | $5.32M | 0.1% | — | — | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 100,118 | $5.306M | 0.1% | — | — | COM | 91913Y100 |
| ADBE | ADOBE SYSTEMS INC | 48,841 | $5.301M | 0.1% | — | — | COM | 00724F101 |
| — | DELL TECHNOLOGIES-CL V W/I | 110,857 | $5.3M | 0.1% | — | — | COM | 24703L103 |
| NUS | NU SKIN ENTERPRISES INC - A | 80,300 | $5.201M | 0.1% | — | — | COM | 67018T105 |
| COF | CAPITAL ONE FINL | 72,000 | $5.172M | 0.1% | — | — | Put | 14040H105 |
| — | BLUE BUFFALO PET PRODUCTS IN | 217,334 | $5.164M | 0.1% | — | — | COM | 09531U102 |
| — | MONSANTO CO | 50,000 | $5.11M | 0.1% | — | — | Put | 61166W101 |
| — | BLACKROCK INC | 14,000 | $5.074M | 0.1% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 14,000 | $5.074M | 0.1% | — | — | Call | 09247X101 |
| — | SYNGENTA AG-ADR | 57,200 | $5.011M | 0.1% | — | — | ADR | 87160A100 |
| — | TWITTER INC | 216,946 | $5.001M | 0.1% | — | — | COM | 90184L102 |
| MET | METLIFE INC | 112,000 | $4.976M | 0.1% | — | — | Call | 59156R108 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 36,089 | $4.892M | 0.1% | — | — | COM | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 18,091 | $4.874M | 0.1% | — | — | COM | 45866F104 |
| IP | INTERNATIONAL PAPER CO | 101,269 | $4.858M | 0.1% | — | — | COM | 460146103 |
| BTG | B2GOLD CORP | 1,801,166 | $4.737M | 0.1% | — | — | COM | 11777Q209 |
| — | BED BATH AND BEYOND INC | 109,881 | $4.737M | 0.1% | — | — | COM | 075896100 |
| LEN | LENNAR CORP | 111,100 | $4.704M | 0.1% | — | — | Put | 526057104 |
| OSK | OSHKOSH CORP | 84,000 | $4.704M | 0.1% | — | — | Put | 688239201 |
| SLB | SCHLUMBERGER LTD | 59,714 | $4.695M | 0.1% | — | — | COM | 806857108 |
| TROW | T ROWE PRICE GROUP INC | 70,499 | $4.688M | 0.1% | — | — | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 37,114 | $4.681M | 0.1% | — | — | COM | 494368103 |
| AIG | AMERICAN INTL GRP | 77,800 | $4.617M | 0.1% | — | — | Put | 026874784 |
| — | STAPLES INC | 538,580 | $4.605M | 0.1% | — | — | COM | 855030102 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,400 | $4.605M | 0.1% | — | — | Call | 744320102 |
| — | CIMAREX ENERGY CO | 34,215 | $4.597M | 0.1% | — | — | COM | 171798101 |
| UPS | UNITED PARCEL SERVICE-CL B | 41,665 | $4.557M | 0.1% | — | — | COM | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,415 | $4.541M | 0.1% | — | — | COM | 693475105 |
| EXPD | EXPEDITORS INTL WASH INC | 88,000 | $4.534M | 0.1% | — | — | Put | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 28,000 | $4.516M | 0.1% | — | — | Put | 38141G104 |
| PSX | PHILLIPS 66-W/I | 56,000 | $4.511M | 0.1% | — | — | Put | 718546104 |
| PSX | PHILLIPS 66-W/I | 56,000 | $4.511M | 0.1% | — | — | Call | 718546104 |
| CRM | SALESFORCE.COM INC | 63,248 | $4.511M | 0.1% | — | — | COM | 79466L302 |
| DIS | THE WALT DISNEY CO | 47,792 | $4.437M | 0.1% | — | — | COM | 254687106 |
| LLY | LILLY (ELI) & CO | 55,100 | $4.422M | 0.1% | — | — | Put | 532457108 |
| MDU | MDU RESOURCES GROUP INC | 173,458 | $4.413M | 0.1% | — | — | COM | 552690109 |
| — | APACHE CORP | 68,987 | $4.407M | 0.1% | — | — | COM | 037411105 |
| PM | PHILIP MORRIS INTERNATIONAL | 45,196 | $4.394M | 0.1% | — | — | COM | 718172109 |
| CCL | CARNIVAL CORP | 90,021 | $4.394M | 0.1% | — | — | COM | 143658300 |
| EEM | ISHARES MSCI EMERGING MKT IN | 117,342 | $4.394M | 0.1% | — | — | COM | 464287234 |
| MMM | 3M CO | 24,891 | $4.387M | 0.1% | — | — | COM | 88579Y101 |
| MRK | MERCK & CO | 70,221 | $4.382M | 0.1% | — | — | COM | 58933Y105 |
| — | AQUA AMERICA INC | 141,904 | $4.325M | 0.1% | — | — | COM | 03836W103 |
| USB | US BANCORP<NEW> | 100,328 | $4.303M | 0.1% | — | — | COM | 902973304 |
| AIG | AMERICAN INTL GRP | 72,144 | $4.281M | 0.1% | — | — | COM | 026874784 |
| — | AVANGRID INC | 101,938 | $4.259M | 0.1% | — | — | COM | 05351W103 |
| PH | PARKER-HANNIFIN CORP | 33,895 | $4.256M | 0.1% | — | — | COM | 701094104 |
| NTRS | NORTHERN TRUST CORP | 62,576 | $4.254M | 0.1% | — | — | COM | 665859104 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,000 | $4.246M | 0.1% | — | — | Put | 744320102 |
| PII | POLARIS INDUSTRIES INC | 54,738 | $4.239M | 0.1% | — | — | COM | 731068102 |
| T | AT&T INC | 104,352 | $4.238M | 0.1% | — | — | COM | 00206R102 |
| TLT | ISHARES BARCLAYS 20+ YR TREAS | 30,776 | $4.232M | 0.1% | — | — | COM | 464287432 |
| IP | INTERNATIONAL PAPER CO | 88,000 | $4.222M | 0.1% | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 88,000 | $4.222M | 0.1% | — | — | Put | 460146103 |
| BA | BOEING CO | 32,000 | $4.216M | 0.1% | — | — | Put | 097023105 |
| BA | BOEING CO | 32,000 | $4.216M | 0.1% | — | — | Call | 097023105 |
| DRI | DARDEN RESTAURANTS INC | 68,700 | $4.213M | 0.1% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 68,700 | $4.213M | 0.1% | — | — | Call | 237194105 |
| — | PRAXAIR INC | 34,616 | $4.182M | 0.1% | — | — | COM | 74005P104 |
| — | PIONEER NATURAL RESOURCES CO | 22,225 | $4.126M | 0.1% | — | — | COM | 723787107 |
| PVH | PVH CORP | 37,302 | $4.122M | 0.1% | — | — | COM | 693656100 |
| — | NASDAQ-100 | 34,461 | $4.091M | 0.1% | — | — | COM | 73935A104 |
| HAIN | HAIN CELESTIAL GROUP INC | 114,843 | $4.086M | 0.1% | — | — | COM | 405217100 |
| — | LAM RESEARCH | 43,100 | $4.082M | 0.1% | — | — | Call | 512807108 |
| — | DOW CHEMICAL CO | 78,649 | $4.076M | 0.1% | — | — | COM | 260543103 |
| NUE | NUCOR CORP | 81,801 | $4.045M | 0.1% | — | — | COM | 670346105 |
| LOW | LOWES CO | 56,000 | $4.044M | 0.1% | — | — | Call | 548661107 |
| NNN | NATIONAL REAIL PROPERTIES | 78,000 | $3.966M | 0.0% | — | — | COM | 637417106 |
| — | KELLOGG CO | 51,089 | $3.958M | 0.0% | — | — | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 76,000 | $3.95M | 0.0% | — | — | Put | 92343V104 |
| EBAY | EBAY INC | 120,000 | $3.948M | 0.0% | — | — | Call | 278642103 |
| BIDU | BAIDU INC - ADR | 21,600 | $3.933M | 0.0% | — | — | Call | 056752108 |
| — | PANERA BREAD COMPANY-CL A | 20,194 | $3.932M | 0.0% | — | — | COM | 69840W108 |
| KMX | CARMAX INC | 73,659 | $3.929M | 0.0% | — | — | COM | 143130102 |
| — | BUNGE LTD | 66,237 | $3.923M | 0.0% | — | — | COM | G16962105 |
| HLF | HERBALIFE LTD | 63,144 | $3.914M | 0.0% | — | — | COM | G4412G101 |
| MET | METLIFE INC | 88,000 | $3.91M | 0.0% | — | — | Put | 59156R108 |
| SNPS | SYNOPSYS INC | 65,684 | $3.899M | 0.0% | — | — | COM | 871607107 |
| MBI | MBIA INC | 215,330 | $3.892M | 0.0% | — | — | COM | 55262C100 |
| BBY | BEST BUY COMPANY INC | 101,478 | $3.875M | 0.0% | — | — | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 24,000 | $3.87M | 0.0% | — | — | Call | 38141G104 |
| COP | CONOCOPHILLIPS | 88,902 | $3.864M | 0.0% | — | — | COM | 20825C104 |
| — | BLUEBIRD BIO INC | 56,500 | $3.83M | 0.0% | — | — | Put | 09609G100 |
| — | RAYTHEON COMPANY | 28,085 | $3.823M | 0.0% | — | — | COM | 755111507 |
| AZO | AUTOZONE | 4,967 | $3.816M | 0.0% | — | — | COM | 053332102 |
| PPG | PPG INDUSTRIES INC | 36,800 | $3.804M | 0.0% | — | — | Call | 693506107 |
| PPG | PPG INDUSTRIES INC | 36,800 | $3.804M | 0.0% | — | — | Put | 693506107 |
| KR | KROGER CO. | 127,656 | $3.789M | 0.0% | — | — | COM | 501044101 |
| VMC | VULCAN MATERIALS CO | 33,300 | $3.787M | 0.0% | — | — | Put | 929160109 |
| VMC | VULCAN MATERIALS CO | 33,300 | $3.787M | 0.0% | — | — | Call | 929160109 |
| LEG | LEGGETT & PLATT INC | 82,889 | $3.778M | 0.0% | — | — | COM | 524660107 |
| ORCL | ORACLE CORP | 96,000 | $3.771M | 0.0% | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 96,000 | $3.771M | 0.0% | — | — | Call | 68389X105 |
| FLO | FLOWERS FOODS INC | 248,281 | $3.755M | 0.0% | — | — | COM | 343498101 |
| DHI | D.R. HORTON INC | 124,013 | $3.745M | 0.0% | — | — | COM | 23331A109 |
| T | AT&T INC | 92,000 | $3.736M | 0.0% | — | — | Put | 00206R102 |
| TROW | T ROWE PRICE GROUP INC | 56,000 | $3.724M | 0.0% | — | — | Put | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 56,000 | $3.724M | 0.0% | — | — | Call | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB | 68,924 | $3.716M | 0.0% | — | — | COM | 110122108 |
| ROK | ROCKWELL INTL CORP | 30,000 | $3.67M | 0.0% | — | — | Call | 773903109 |
| ROK | ROCKWELL INTL CORP | 30,000 | $3.67M | 0.0% | — | — | Put | 773903109 |
| TGT | TARGET CORP | 53,200 | $3.654M | 0.0% | — | — | Put | 87612E106 |
| — | NORDSTROM INC | 70,232 | $3.644M | 0.0% | — | — | COM | 655664100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 40,400 | $3.64M | 0.0% | — | — | Put | 693475105 |
| SLV | ISHARES SILVER TRUST | 199,400 | $3.629M | 0.0% | — | — | Call | 46428Q109 |
| MHK | MOHAWK INDUSTRIES INC | 18,000 | $3.606M | 0.0% | — | — | Call | 608190104 |
| MHK | MOHAWK INDUSTRIES INC | 18,000 | $3.606M | 0.0% | — | — | Put | 608190104 |
| TGT | TARGET CORP | 52,000 | $3.572M | 0.0% | — | — | Call | 87612E106 |
| TJX | TJX COMPANIES INC | 47,766 | $3.572M | 0.0% | — | — | COM | 872540109 |
| — | RITE AID CORP | 459,300 | $3.532M | 0.0% | — | — | Call | 767754104 |
| BAC | BANK OF AMERICA CORP | 225,628 | $3.531M | 0.0% | — | — | COM | 060505104 |
| AIG | AMERICAN INTL GRP | 59,500 | $3.531M | 0.0% | — | — | Call | 026874784 |
| — | TWENTY-FIRST CENTURY FOX INC | 145,576 | $3.525M | 0.0% | — | — | COM | 90130A101 |
| — | NATIONAL OILWELL VARCO INC | 95,671 | $3.515M | 0.0% | — | — | COM | 637071101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 78,963 | $3.497M | 0.0% | — | — | COM | 92189F791 |
| MRK | MERCK & CO | 56,000 | $3.495M | 0.0% | — | — | Put | 58933Y105 |
| — | CVENT INC | 110,000 | $3.488M | 0.0% | — | — | Call | 23247G109 |
| ATO | ATMOS ENERGY CORP | 46,717 | $3.479M | 0.0% | — | — | COM | 049560105 |
| LOW | LOWES CO | 48,000 | $3.466M | 0.0% | — | — | Put | 548661107 |
| — | CARMIKE CINEMAS INC | 105,900 | $3.462M | 0.0% | — | — | COM | 143436400 |
| — | E*TRADE FINANCIAL CORP | 118,471 | $3.45M | 0.0% | — | — | COM | 269246401 |
| COF | CAPITAL ONE FINL | 48,000 | $3.448M | 0.0% | — | — | Call | 14040H105 |
| EA | ELECTRONIC ARTS INC | 40,000 | $3.416M | 0.0% | — | — | Put | 285512109 |
| DE | DEERE & CO | 40,000 | $3.414M | 0.0% | — | — | Put | 244199105 |
| EAT | BRINKER INTERNATIONAL INC | 67,579 | $3.408M | 0.0% | — | — | COM | 109641100 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,000 | $3.402M | 0.0% | — | — | Call | 718172109 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,000 | $3.402M | 0.0% | — | — | Put | 718172109 |
| FISV | FISERV INC | 34,140 | $3.396M | 0.0% | — | — | COM | 337738108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 70,842 | $3.379M | 0.0% | — | — | COM | 192446102 |
| QCOM | QUALCOMM INC. | 49,264 | $3.375M | 0.0% | — | — | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 85,500 | $3.365M | 0.0% | — | — | Put | 247361702 |
| — | EXPRESS SCRIPTS HOLDING CO | 47,668 | $3.362M | 0.0% | — | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETRO USD | 45,879 | $3.345M | 0.0% | — | — | COM | 674599105 |
| SHW | SHERWIN WILLIAMS | 12,087 | $3.344M | 0.0% | — | — | COM | 824348106 |
| ALK | ALASKA AIRGROUP INC | 50,744 | $3.341M | 0.0% | — | — | COM | 011659109 |
| HPQ | HP INC | 215,038 | $3.34M | 0.0% | — | — | COM | 40434L105 |
| MS | MORGAN STANLEY | 104,000 | $3.334M | 0.0% | — | — | Call | 617446448 |
| MOS | MOSAIC CO/THE | 135,968 | $3.327M | 0.0% | — | — | COM | 61945C103 |
| CAG | CONAGRA FOODS INC | 70,565 | $3.324M | 0.0% | — | — | COM | 205887102 |
| — | XILINX INC | 60,821 | $3.305M | 0.0% | — | — | COM | 983919101 |
| EXPD | EXPEDITORS INTL WASH INC | 64,000 | $3.297M | 0.0% | — | — | Call | 302130109 |
| QCOM | QUALCOMM INC. | 48,000 | $3.288M | 0.0% | — | — | Put | 747525103 |
| JNJ | JOHNSON & JOHNSON | 27,738 | $3.277M | 0.0% | — | — | COM | 478160104 |
| — | GENERAL GROWTH PROPERTIES | 118,237 | $3.263M | 0.0% | — | — | COM | 370023103 |
| — | LIBERTY BRAVES GROUP-C | 186,680 | $3.244M | 0.0% | — | — | COM | 531229888 |
| XLB | MATERIALS SELECT SECTOR SPDR | 67,700 | $3.233M | 0.0% | — | — | Call | 81369Y100 |
| MAR | MARRIOTT INTL - CL A - NEW | 48,000 | $3.232M | 0.0% | — | — | Put | 571903202 |
| MAR | MARRIOTT INTL - CL A - NEW | 48,000 | $3.232M | 0.0% | — | — | Call | 571903202 |
| PG | PROCTER & GAMBLE | 36,000 | $3.231M | 0.0% | — | — | Put | 742718109 |
| DPZ | DOMINO'S PIZZA INC | 21,264 | $3.229M | 0.0% | — | — | COM | 25754A201 |
| AMAT | APPLIED MATERIALS INC | 107,050 | $3.228M | 0.0% | — | — | COM | 038222105 |
| PG | PROCTER & GAMBLE | 35,953 | $3.226M | 0.0% | — | — | COM | 742718109 |
| — | LAM RESEARCH | 34,000 | $3.22M | 0.0% | — | — | Put | 512807108 |
| AAL | AMERICAN AIRLINES GROUP INC | 87,700 | $3.211M | 0.0% | — | — | Call | 02376R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 87,700 | $3.211M | 0.0% | — | — | Put | 02376R102 |
| MU | MICRON TECH INC | 180,135 | $3.203M | 0.0% | — | — | COM | 595112103 |
| ALB | ALBEMARLE CORP | 37,364 | $3.194M | 0.0% | — | — | COM | 012653101 |
| DKS | DICK'S SPORTING GOODS INC | 56,119 | $3.183M | 0.0% | — | — | COM | 253393102 |
| — | INGERSOLL-RAND PLC | 46,845 | $3.183M | 0.0% | — | — | COM | G47791101 |
| MPC | MARATHON PETROLEUM CORP | 78,371 | $3.181M | 0.0% | — | — | COM | 56585A102 |
| AEP | AMERICAN ELECTRIC POWER | 49,541 | $3.181M | 0.0% | — | — | COM | 025537101 |
| DLTR | DOLLAR TREE STORES INC | 40,000 | $3.157M | 0.0% | — | — | Call | 256746108 |
| DLTR | DOLLAR TREE STORES INC | 40,000 | $3.157M | 0.0% | — | — | Put | 256746108 |
| NFLX | NETFLIX INC | 32,000 | $3.154M | 0.0% | — | — | Call | 64110L106 |
| NFLX | NETFLIX INC | 32,000 | $3.154M | 0.0% | — | — | Put | 64110L106 |
| DE | DEERE & CO | 36,832 | $3.144M | 0.0% | — | — | COM | 244199105 |
| XLV | HEALTH CARE SELECT SECTOR | 43,500 | $3.137M | 0.0% | — | — | COM | 81369Y209 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 92,400 | $3.136M | 0.0% | — | — | COM | 78464A888 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 102,400 | $3.132M | 0.0% | — | — | Call | 874039100 |
| — | PACE HOLDINGS CORP | 317,381 | $3.126M | 0.0% | — | — | COM | G6865N103 |
| EL | ESTEE LAUDER COMPANIES CL A | 35,151 | $3.113M | 0.0% | — | — | COM | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,734 | $3.101M | 0.0% | — | — | COM | 83088M102 |
| SEE | SEALED AIR CORP - NEW | 67,639 | $3.099M | 0.0% | — | — | COM | 81211K100 |
| — | PRESS GANEY HOLDINGS INC | 76,518 | $3.091M | 0.0% | — | — | COM | 74113L102 |
| BWA | BORG WARNER AUTO INC | 87,691 | $3.085M | 0.0% | — | — | COM | 099724106 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 135,467 | $3.082M | 0.0% | — | — | COM | 42824C109 |
| CTAS | CINTAS CORP | 27,184 | $3.061M | 0.0% | — | — | COM | 172908105 |
| DG | DOLLAR GENERAL CORP | 43,672 | $3.057M | 0.0% | — | — | COM | 256677105 |
| FFIV | F5 NETWORKS INC | 24,500 | $3.054M | 0.0% | — | — | Put | 315616102 |
| RL | RALPH LAUREN CORP | 29,971 | $3.031M | 0.0% | — | — | COM | 751212101 |
| MSI | MOTOROLA SOLUTIONS INC | 39,439 | $3.009M | 0.0% | — | — | COM | 620076307 |
| TXN | TEXAS INSTRUMENTS INC | 42,693 | $2.996M | 0.0% | — | — | COM | 882508104 |
| OC | OWENS CORNING INC | 56,000 | $2.99M | 0.0% | — | — | Call | 690742101 |
| OC | OWENS CORNING INC | 56,000 | $2.99M | 0.0% | — | — | Put | 690742101 |
| — | BLACKROCK INC | 8,220 | $2.979M | 0.0% | — | — | COM | 09247X101 |
| PPG | PPG INDUSTRIES INC | 28,684 | $2.965M | 0.0% | — | — | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 13,675 | $2.925M | 0.0% | — | — | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 38,623 | $2.909M | 0.0% | — | — | COM | 209115104 |
| SBUX | STARBUCKS CORP | 53,703 | $2.907M | 0.0% | — | — | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $2.899M | 0.0% | — | — | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $2.899M | 0.0% | — | — | Put | 46120E602 |
| UAL | UNITED CONTINENTAL HOLDINGS | 55,100 | $2.891M | 0.0% | — | — | Put | 910047109 |
| EQIX | EQUINIX INC | 8,000 | $2.882M | 0.0% | — | — | Put | 29444U700 |
| — | DISH NETWORK CORP - A | 52,500 | $2.876M | 0.0% | — | — | Call | 25470M109 |
| COR | AMERISOURCEBERGEN CORP | 35,582 | $2.874M | 0.0% | — | — | COM | 03073E105 |
| — | GP INVESTMENTS ACQUISITION C | 290,374 | $2.846M | 0.0% | — | — | COM | G40357124 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 64,000 | $2.835M | 0.0% | — | — | Call | 92189F791 |
| MHK | MOHAWK INDUSTRIES INC | 14,134 | $2.832M | 0.0% | — | — | COM | 608190104 |
| — | GREAT PLAINS ENERGY INC | 103,597 | $2.827M | 0.0% | — | — | COM | 391164100 |
| MNST | MONSTER BEVERAGE CORP | 19,246 | $2.826M | 0.0% | — | — | COM | 61174X109 |
| IDCC | INTERDIGITAL INC | 35,638 | $2.823M | 0.0% | — | — | COM | 45867G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,000 | $2.822M | 0.0% | — | — | Put | 931427108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 48,300 | $2.82M | 0.0% | — | — | Call | 81369Y704 |
| AXP | AMERICAN EXPRESS COMPANY | 44,000 | $2.818M | 0.0% | — | — | Call | 025816109 |
| BALL | BALL CORP | 34,338 | $2.814M | 0.0% | — | — | COM | 058498106 |
| WLY | WILEY (JOHN) & SONS -CL A | 54,500 | $2.813M | 0.0% | — | — | COM | 968223206 |
| — | RR DONNELLEY & SONS CO | 178,736 | $2.809M | 0.0% | — | — | COM | 257867200 |
| — | LEVEL 3 COMMUNICATIONS INC | 60,538 | $2.807M | 0.0% | — | — | COM | 52729N308 |
| HON | HONEYWELL INTL INC | 24,000 | $2.798M | 0.0% | — | — | Put | 438516106 |
| HON | HONEYWELL INTL INC | 24,000 | $2.798M | 0.0% | — | — | Call | 438516106 |
| M | MACY'S INC | 75,000 | $2.779M | 0.0% | — | — | Call | 55616P104 |
| TMUS | T-MOBILE US INC | 58,800 | $2.747M | 0.0% | — | — | Call | 872590104 |
| XOM | EXXON MOBIL CORP | 31,300 | $2.732M | 0.0% | — | — | Put | 30231G102 |
| PFE | PFIZER INC | 80,000 | $2.71M | 0.0% | — | — | Put | 717081103 |
| — | UNITED TECHNOLOGIES | 26,600 | $2.703M | 0.0% | — | — | Call | 913017109 |
| — | UNITED TECHNOLOGIES | 26,600 | $2.703M | 0.0% | — | — | Put | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING | 30,640 | $2.703M | 0.0% | — | — | COM | 053015103 |
| COST | COSTCO WHOLESALE CORP | 17,713 | $2.702M | 0.0% | — | — | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 46,529 | $2.677M | 0.0% | — | — | COM | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $2.669M | 0.0% | — | — | Put | 405217100 |
| — | WHOLE FOODS MARKET INC | 94,041 | $2.666M | 0.0% | — | — | COM | 966837106 |
| — | DR PEPPER SNAPPLE GROUP | 29,081 | $2.656M | 0.0% | — | — | COM | 26138E109 |
| CMCSA | COMCAST CORP - CL A | 40,000 | $2.654M | 0.0% | — | — | Put | 20030N101 |
| CMCSA | COMCAST CORP - CL A | 40,000 | $2.654M | 0.0% | — | — | Call | 20030N101 |
| GILD | GILEAD SCIENCES INC | 33,523 | $2.652M | 0.0% | — | — | COM | 375558103 |
| META | FACEBOOK INC-A | 20,638 | $2.647M | 0.0% | — | — | COM | 30303M102 |
| MS | MORGAN STANLEY | 81,567 | $2.615M | 0.0% | — | — | COM | 617446448 |
| PEP | PEPSICO INC | 24,000 | $2.61M | 0.0% | — | — | Call | 713448108 |
| — | INTERPUBLIC GROUP COS | 116,739 | $2.609M | 0.0% | — | — | COM | 460690100 |
| — | CIGNA CORP | 20,000 | $2.606M | 0.0% | — | — | Put | 125509109 |
| ADBE | ADOBE SYSTEMS INC | 24,000 | $2.605M | 0.0% | — | — | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INC | 24,000 | $2.605M | 0.0% | — | — | Call | 00724F101 |
| LNG | CHENIERE ENERGY INC | 59,615 | $2.6M | 0.0% | — | — | COM | 16411R208 |
| — | CELGENE CORP | 24,805 | $2.593M | 0.0% | — | — | COM | 151020104 |
| GT | GOODYEAR TIRE & RUBBER CO | 80,000 | $2.584M | 0.0% | — | — | Put | 382550101 |
| — | TRINSEO SA | 45,688 | $2.584M | 0.0% | — | — | COM | L9340P101 |
| GT | GOODYEAR TIRE & RUBBER CO | 80,000 | $2.584M | 0.0% | — | — | Call | 382550101 |
| WYNN | WYNN RESORTS LTD | 26,418 | $2.573M | 0.0% | — | — | COM | 983134107 |
| HIG | HARTFORD FIN SVCS GROUP INC | 60,000 | $2.569M | 0.0% | — | — | Put | 416515104 |
| HIG | HARTFORD FIN SVCS GROUP INC | 60,000 | $2.569M | 0.0% | — | — | Call | 416515104 |
| IRM | IRON MOUNTAIN INC | 68,000 | $2.552M | 0.0% | — | — | Call | 46284V101 |
| IRM | IRON MOUNTAIN INC | 68,000 | $2.552M | 0.0% | — | — | Put | 46284V101 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 31,433 | $2.55M | 0.0% | — | — | COM | 445658107 |
| HP | HELMERICH & PAYNE | 37,822 | $2.545M | 0.0% | — | — | COM | 423452101 |
| CSCO | CISCO SYSTEMS INC | 80,000 | $2.538M | 0.0% | — | — | Call | 17275R102 |
| — | SPLUNK INC | 43,263 | $2.538M | 0.0% | — | — | COM | 848637104 |
| VYX | NCR CORPORATION | 78,576 | $2.529M | 0.0% | — | — | COM | 62886E108 |
| MAR | MARRIOTT INTL - CL A - NEW | 37,516 | $2.526M | 0.0% | — | — | COM | 571903202 |
| PNC | PNC FINANCIAL SERVICES GROUP | 28,000 | $2.523M | 0.0% | — | — | Call | 693475105 |
| — | CELGENE CORP | 24,000 | $2.509M | 0.0% | — | — | Call | 151020104 |
| — | CELGENE CORP | 24,000 | $2.509M | 0.0% | — | — | Put | 151020104 |
| AAPL | APPLE INC | 22,117 | $2.501M | 0.0% | — | — | COM | 037833100 |
| WHR | WHIRLPOOL CORP | 15,393 | $2.496M | 0.0% | — | — | COM | 963320106 |
| DHI | D.R. HORTON INC | 82,600 | $2.494M | 0.0% | — | — | Call | 23331A109 |
| DHI | D.R. HORTON INC | 82,600 | $2.494M | 0.0% | — | — | Put | 23331A109 |
| XRT | SPDR S&P RETAIL ETF | 57,100 | $2.486M | 0.0% | — | — | COM | 78464A714 |
| USB | US BANCORP<NEW> | 57,900 | $2.483M | 0.0% | — | — | Put | 902973304 |
| MSCI | MSCI INC-A | 29,551 | $2.48M | 0.0% | — | — | COM | 55354G100 |
| XLU | UTILITIES SELECT SECTOR INDX | 50,500 | $2.474M | 0.0% | — | — | Put | 81369Y886 |
| AME | AMETEK INC | 51,664 | $2.469M | 0.0% | — | — | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 80,300 | $2.456M | 0.0% | — | — | Put | 874039100 |
| CRI | CARTER'S INC | 28,229 | $2.448M | 0.0% | — | — | COM | 146229109 |
| — | HARRIS CORP | 26,457 | $2.424M | 0.0% | — | — | COM | 413875105 |
| — | SBA COMMUNICATIONS CORP | 21,507 | $2.412M | 0.0% | — | — | COM | 78388J106 |
| TSCO | TRACTOR SUPPLY COMPANY | 35,669 | $2.402M | 0.0% | — | — | COM | 892356106 |
| — | ROWAN COS PLC | 158,130 | $2.397M | 0.0% | — | — | COM | G7665A101 |
| — | REYNOLDS AMERICAN INC | 50,832 | $2.397M | 0.0% | — | — | COM | 761713106 |
| AXP | AMERICAN EXPRESS COMPANY | 37,300 | $2.389M | 0.0% | — | — | Put | 025816109 |
| UBSI | UNITED BANKSHARES INC | 63,341 | $2.386M | 0.0% | — | — | COM | 909907107 |
| TSN | TYSON FOODS INC - CL A | 31,790 | $2.374M | 0.0% | — | — | COM | 902494103 |
| MAT | MATTEL INC | 78,370 | $2.372M | 0.0% | — | — | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 80,000 | $2.37M | 0.0% | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 80,000 | $2.37M | 0.0% | — | — | Put | 369604103 |
| MNST | MONSTER BEVERAGE CORP | 16,000 | $2.349M | 0.0% | — | — | Put | 61174X109 |
| UNP | UNION PACIFIC CORP | 24,000 | $2.341M | 0.0% | — | — | Call | 907818108 |
| — | TUPPERWARE BRANDS CORPORATION | 35,771 | $2.339M | 0.0% | — | — | COM | 899896104 |
| CLX | CLOROX CO | 18,669 | $2.337M | 0.0% | — | — | COM | 189054109 |
| NDAQ | NASDAQ INC | 34,501 | $2.33M | 0.0% | — | — | COM | 631103108 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $2.329M | 0.0% | — | — | Call | 655844108 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $2.329M | 0.0% | — | — | Put | 655844108 |
| — | REALOGY HOLDINGS CORP | 89,614 | $2.317M | 0.0% | — | — | COM | 75605Y106 |
| — | FINTECH ACQUISITION CORP | 236,819 | $2.314M | 0.0% | — | — | COM | 14141X108 |
| BSX | BOSTON SCIENTIFIC CORP | 97,155 | $2.312M | 0.0% | — | — | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.302M | 0.0% | — | — | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2.302M | 0.0% | — | — | Put | 517834107 |
| VRSN | VERISIGN INC | 29,356 | $2.296M | 0.0% | — | — | COM | 92343E102 |
| YUM | YUM! BRANDS | 25,259 | $2.294M | 0.0% | — | — | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 72,069 | $2.284M | 0.0% | — | — | COM | 49338L103 |
| LKQ | LKQ CORP | 64,187 | $2.276M | 0.0% | — | — | COM | 501889208 |
| XLB | MATERIALS SELECT SECTOR SPDR | 47,600 | $2.273M | 0.0% | — | — | Put | 81369Y100 |
| DAL | DELTA AIR LINES INC | 56,999 | $2.243M | 0.0% | — | — | COM | 247361702 |
| — | VARIAN MEDICAL SYS INC | 22,500 | $2.24M | 0.0% | — | — | COM | 92220P105 |
| STT | STATE STREET CORP | 32,164 | $2.24M | 0.0% | — | — | COM | 857477103 |
| OII | OCEANEERING INTL INC | 81,336 | $2.238M | 0.0% | — | — | COM | 675232102 |
| WM | WASTE MANAGEMENT INC | 35,018 | $2.233M | 0.0% | — | — | COM | 94106L109 |
| WKC | WORLD FUEL SERVICES CORP | 48,220 | $2.231M | 0.0% | — | — | COM | 981475106 |
| EXC | EXELON CORP | 66,907 | $2.228M | 0.0% | — | — | COM | 30161N101 |
| O | REALTY INCOME CORP | 33,278 | $2.228M | 0.0% | — | — | COM | 756109104 |
| — | DISCOVER FINANCIAL SERVICES | 39,400 | $2.228M | 0.0% | — | — | Put | 254709108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 59,400 | $2.225M | 0.0% | — | — | Call | 464287234 |
| KMT | KENNAMETAL INC | 76,547 | $2.222M | 0.0% | — | — | COM | 489170100 |
| KO | COCA COLA COMPANY | 52,453 | $2.22M | 0.0% | — | — | COM | 191216100 |
| SHW | SHERWIN WILLIAMS | 8,000 | $2.213M | 0.0% | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS | 8,000 | $2.213M | 0.0% | — | — | Put | 824348106 |
| HST | HOST HOTELS & RESORTS INC | 141,689 | $2.206M | 0.0% | — | — | COM | 44107P104 |
| ALGN | ALIGN TECHNOLOGY INC | 23,533 | $2.206M | 0.0% | — | — | COM | 016255101 |
| — | VMWARE INC-CLASS A | 30,000 | $2.201M | 0.0% | — | — | Call | 928563402 |
| — | SYNGENTA AG-ADR | 25,000 | $2.19M | 0.0% | — | — | Call | 87160A100 |
| — | CIGNA CORP | 16,739 | $2.181M | 0.0% | — | — | COM | 125509109 |
| — | DRIL-QUIP | 39,108 | $2.179M | 0.0% | — | — | COM | 262037104 |
| — | WELLCARE HEALTH PLANS INC | 18,580 | $2.176M | 0.0% | — | — | COM | 94946T106 |
| NI | NISOURCE INC | 90,071 | $2.172M | 0.0% | — | — | COM | 65473P105 |
| AVT | AVNET INC | 52,759 | $2.166M | 0.0% | — | — | COM | 053807103 |
| AFL | AFLAC INC | 30,094 | $2.164M | 0.0% | — | — | COM | 001055102 |
| MCHP | MICROCHIP TECH INC | 34,600 | $2.15M | 0.0% | — | — | Put | 595017104 |
| MCHP | MICROCHIP TECH INC | 34,600 | $2.15M | 0.0% | — | — | Call | 595017104 |
| SPG | SIMON PROPERTY GROUP INC | 10,334 | $2.139M | 0.0% | — | — | COM | 828806109 |
| — | ALEXION PHARMACEUTICALS INC | 17,430 | $2.136M | 0.0% | — | — | COM | 015351109 |
| CSL | CARLISLE COS INC | 20,806 | $2.135M | 0.0% | — | — | COM | 142339100 |
| — | CERNER CORP | 34,526 | $2.132M | 0.0% | — | — | COM | 156782104 |
| — | VALEANT PHARMACEUTICALS INTE | 86,400 | $2.121M | 0.0% | — | — | Call | 91911K102 |
| RMD | RESMED INC | 32,739 | $2.121M | 0.0% | — | — | COM | 761152107 |
| VLO | VALERO ENERGY CORP | 40,000 | $2.12M | 0.0% | — | — | Put | 91913Y100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 13,816 | $2.12M | 0.0% | — | — | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $2.118M | 0.0% | — | — | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $2.118M | 0.0% | — | — | Put | 169656105 |
| DOX | <DNU>AMDOCS LTD | 36,585 | $2.116M | 0.0% | — | — | COM | G02602103 |
| MMM | 3M CO | 12,000 | $2.115M | 0.0% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 12,000 | $2.115M | 0.0% | — | — | Put | 88579Y101 |
| KBR | KBR INC | 139,693 | $2.113M | 0.0% | — | — | COM | 48242W106 |
| EBAY | EBAY INC | 64,000 | $2.106M | 0.0% | — | — | Put | 278642103 |
| LDOS | LEIDOS HOLDINGS INC | 48,617 | $2.104M | 0.0% | — | — | COM | 525327102 |
| BIDU | BAIDU INC - ADR | 11,542 | $2.101M | 0.0% | — | — | ADR | 056752108 |
| CHTR | CHARTER COMMUNICATIONS-CL A | 7,774 | $2.098M | 0.0% | — | — | COM | 16119P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,595 | $2.09M | 0.0% | — | — | COM | 09061G101 |
| — | BB&T CORP | 55,400 | $2.09M | 0.0% | — | — | Put | 054937107 |
| KMI | KINDER MORGAN INC | 90,329 | $2.089M | 0.0% | — | — | COM | 49456B101 |
| DNOW | NOW INC/DE-W/I | 97,350 | $2.086M | 0.0% | — | — | COM | 67011P100 |
| PPL | PPL CORP | 60,240 | $2.083M | 0.0% | — | — | COM | 69351T106 |
| — | HAWAIIAN HOLDINGS INC | 42,785 | $2.079M | 0.0% | — | — | COM | 419879101 |
| ABBV | ABBVIE INC | 32,954 | $2.078M | 0.0% | — | — | COM | 00287Y109 |
| TXT | TEXTRON INC | 52,200 | $2.075M | 0.0% | — | — | Put | 883203101 |
| TXT | TEXTRON INC | 52,200 | $2.075M | 0.0% | — | — | Call | 883203101 |
| CMCSA | COMCAST CORP - CL A | 31,201 | $2.07M | 0.0% | — | — | COM | 20030N101 |
| — | COACH INC | 56,400 | $2.062M | 0.0% | — | — | Put | 189754104 |
| MAS | MASCO CORP | 60,000 | $2.059M | 0.0% | — | — | Call | 574599106 |
| MAS | MASCO CORP | 60,000 | $2.059M | 0.0% | — | — | Put | 574599106 |
| — | MAXIM INTERGRATED PRODUCTS | 51,319 | $2.049M | 0.0% | — | — | COM | 57772K101 |
| MGM | MGM RESORTS INTERNATIONAL | 78,349 | $2.039M | 0.0% | — | — | COM | 552953101 |
| PCG | P G & E CORP | 33,272 | $2.035M | 0.0% | — | — | COM | 69331C108 |
| BA | BOEING CO | 15,407 | $2.03M | 0.0% | — | — | COM | 097023105 |
| CRM | SALESFORCE.COM INC | 28,400 | $2.026M | 0.0% | — | — | Call | 79466L302 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 29,962 | $2.018M | 0.0% | — | — | COM | 98310W108 |
| — | ANADARKO PETROLEUM CORP | 31,651 | $2.005M | 0.0% | — | — | COM | 032511107 |
| XOM | EXXON MOBIL CORP | 22,934 | $2.002M | 0.0% | — | — | COM | 30231G102 |
| — | LEUCADIA NATIONAL CORP | 105,158 | $2.002M | 0.0% | — | — | COM | 527288104 |
| LOW | LOWES CO | 27,705 | $2.001M | 0.0% | — | — | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC-A | 12,000 | $1.998M | 0.0% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC-A | 12,000 | $1.998M | 0.0% | — | — | Call | 21036P108 |
| AMCX | AMC NETWORKS INC-A | 38,451 | $1.995M | 0.0% | — | — | COM | 00164V103 |
| EXPD | EXPEDITORS INTL WASH INC | 38,708 | $1.995M | 0.0% | — | — | COM | 302130109 |
| — | CONTINENTAL RESOURCES INC/OK | 38,371 | $1.994M | 0.0% | — | — | COM | 212015101 |
| CPRT | COPART INC | 37,115 | $1.988M | 0.0% | — | — | COM | 217204106 |
| — | ROYAL BK SCOTLND G FRN 29DEC49 | 2,000,000 | $1.981M | 0.0% | — | — | SDB | 780097BB6 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 47,228 | $1.977M | 0.0% | — | — | COM | 744573106 |
| DB | DEUTSCHE BANK AG -REG | 150,400 | $1.969M | 0.0% | — | — | Put | D18190898 |
| — | POTASH CORP OF SASKATCHEWAN | 120,469 | $1.965M | 0.0% | — | — | COM | 73755L107 |
| AVY | AVERY DENNISON CORP | 25,212 | $1.961M | 0.0% | — | — | COM | 053611109 |
| ACN | ACCENTURE PLC-CL A | 16,000 | $1.955M | 0.0% | — | — | Call | G1151C101 |
| ACN | ACCENTURE PLC-CL A | 16,000 | $1.955M | 0.0% | — | — | Put | G1151C101 |
| — | PANERA BREAD COMPANY-CL A | 10,000 | $1.947M | 0.0% | — | — | Put | 69840W108 |
| — | MYLAN NV | 50,975 | $1.943M | 0.0% | — | — | COM | N59465109 |
| — | CENTURYLINK INC | 70,725 | $1.94M | 0.0% | — | — | COM | 156700106 |
| — | CDK GLOBAL INC -W/I | 33,800 | $1.938M | 0.0% | — | — | COM | 12508E101 |
| — | ALLERGAN INC | 8,405 | $1.935M | 0.0% | — | — | COM | G0177J108 |
| ADI | ANALOG DEVICES | 30,000 | $1.933M | 0.0% | — | — | Call | 032654105 |
| ADI | ANALOG DEVICES | 30,000 | $1.933M | 0.0% | — | — | Put | 032654105 |
| TKR | TIMKEN CO | 54,953 | $1.931M | 0.0% | — | — | COM | 887389104 |
| — | JUNIPER NETWORKS INC | 80,000 | $1.925M | 0.0% | — | — | Call | 48203R104 |
| — | GENERAL ELECTRIC CO | 64,580 | $1.913M | 0.0% | — | — | COM | 369604103 |
| GNRC | GENERAC HOLDINGS INC | 52,628 | $1.911M | 0.0% | — | — | COM | 368736104 |
| — | VIACOM INC-CLASS B | 50,000 | $1.905M | 0.0% | — | — | Call | 92553P201 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,000 | $1.904M | 0.0% | — | — | Put | 90384S303 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 8,000 | $1.904M | 0.0% | — | — | Call | 90384S303 |
| AMP | AMERIPRISE FINANCIAL INC | 19,025 | $1.898M | 0.0% | — | — | COM | 03076C106 |
| DOV | DOVER CORP | 25,727 | $1.895M | 0.0% | — | — | COM | 260003108 |
| ALL | ALLSTATE CORP | 27,306 | $1.889M | 0.0% | — | — | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 7,844 | $1.88M | 0.0% | — | — | COM | 539830109 |
| — | MEAD JOHNSON NUTRITION CO-A | 23,761 | $1.878M | 0.0% | — | — | COM | 582839106 |
| — | RITE AID CORP | 244,200 | $1.878M | 0.0% | — | — | Put | 767754104 |
| — | TESORO PETROLEUM CORP | 23,544 | $1.873M | 0.0% | — | — | COM | 881609101 |
| OPK | OPKO HEALTH INC | 176,605 | $1.87M | 0.0% | — | — | COM | 68375N103 |
| MA | MASTERCARD INC | 18,258 | $1.858M | 0.0% | — | — | COM | 57636Q104 |
| CMA | COMERICA INC | 39,119 | $1.851M | 0.0% | — | — | COM | 200340107 |
| — | ANSYS INC | 19,978 | $1.85M | 0.0% | — | — | COM | 03662Q105 |
| — | LABORATORY CRP OF AMER HLDGS | 13,433 | $1.847M | 0.0% | — | — | COM | 50540R409 |
| WMT | WAL-MART STORES INC | 25,597 | $1.845M | 0.0% | — | — | COM | 931142103 |
| NAVI | NAVIENT CORP | 127,505 | $1.845M | 0.0% | — | — | COM | 63938C108 |
| — | FEDERAL REALTY INVS TRUST | 11,911 | $1.833M | 0.0% | — | — | COM | 313747206 |
| PPC | PILGRIM'S PRIDE CORP | 86,712 | $1.831M | 0.0% | — | — | COM | 72147K108 |
| — | WHOLE FOODS MARKET INC | 64,000 | $1.814M | 0.0% | — | — | Call | 966837106 |
| DRI | DARDEN RESTAURANTS INC | 29,528 | $1.811M | 0.0% | — | — | COM | 237194105 |
| — | DISCOVER FINANCIAL SERVICES | 32,000 | $1.81M | 0.0% | — | — | Call | 254709108 |
| MLKN | MILLER (HERMAN) INC | 63,151 | $1.806M | 0.0% | — | — | COM | 600544100 |
| — | QUINTILES IMS HOLDINGS INC | 22,237 | $1.802M | 0.0% | — | — | COM | 74876Y101 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 46,192 | $1.802M | 0.0% | — | — | COM | 882681109 |
| SIG | SIGNET JEWELERS LTD | 24,133 | $1.799M | 0.0% | — | — | COM | G81276100 |
| DLTR | DOLLAR TREE STORES INC | 22,787 | $1.798M | 0.0% | — | — | COM | 256746108 |
| CVX | CHEVRON CORP | 17,433 | $1.795M | 0.0% | — | — | COM | 166764100 |
| TMUS | T-MOBILE US INC | 38,379 | $1.793M | 0.0% | — | — | COM | 872590104 |
| — | TENNECO INC | 30,755 | $1.792M | 0.0% | — | — | COM | 880349105 |
| SLAB | SILICON LABORATORIES INC | 30,136 | $1.772M | 0.0% | — | — | COM | 826919102 |
| ACGL | ARCH CAPITAL GROUP LTD | 22,224 | $1.762M | 0.0% | — | — | COM | G0450A105 |
| NFLX | NETFLIX INC | 17,797 | $1.754M | 0.0% | — | — | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 14,045 | $1.749M | 0.0% | — | — | COM | 303250104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 11,427 | $1.744M | 0.0% | — | — | COM | 13645T100 |
| — | TWENTY-FIRST CENTURY FOX INC | 72,000 | $1.744M | 0.0% | — | — | Put | 90130A101 |
| — | TWENTY-FIRST CENTURY FOX INC | 72,000 | $1.744M | 0.0% | — | — | Call | 90130A101 |
| CBT | CABOT CORP | 33,240 | $1.742M | 0.0% | — | — | COM | 127055101 |
| NTGR | NETGEAR INC | 28,689 | $1.735M | 0.0% | — | — | COM | 64111Q104 |
| OMC | OMNICOM GROUP | 20,392 | $1.734M | 0.0% | — | — | COM | 681919106 |
| MCK | MCKESSON CORP | 10,387 | $1.733M | 0.0% | — | — | COM | 58155Q103 |
| FIVE | FIVE BELOW | 43,018 | $1.733M | 0.0% | — | — | COM | 33829M101 |
| GRMN | GARMIN LTD | 36,000 | $1.732M | 0.0% | — | — | Call | H2906T109 |
| GRMN | GARMIN LTD | 36,000 | $1.732M | 0.0% | — | — | Put | H2906T109 |
| — | HILL-ROM HOLDINGS INC | 27,944 | $1.732M | 0.0% | — | — | COM | 431475102 |
| WMT | WAL-MART STORES INC | 24,000 | $1.731M | 0.0% | — | — | Put | 931142103 |
| WMT | WAL-MART STORES INC | 24,000 | $1.731M | 0.0% | — | — | Call | 931142103 |
| — | NETSUITE INC | 15,634 | $1.73M | 0.0% | — | — | COM | 64118Q107 |
| BAX | BAXTER INTERNATIONAL | 36,321 | $1.73M | 0.0% | — | — | COM | 071813109 |
| MUSA | MURPHY USA INC | 24,200 | $1.727M | 0.0% | — | — | COM | 626755102 |
| — | NRG YIELD INC-CLASS A | 105,228 | $1.717M | 0.0% | — | — | COM | 62942X306 |
| INTU | INTUIT INC | 15,606 | $1.716M | 0.0% | — | — | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 36,348 | $1.712M | 0.0% | — | — | COM | 00846U101 |
| SO | SOUTHERN CO | 33,281 | $1.708M | 0.0% | — | — | COM | 842587107 |
| — | UMPQUA HOLDINGS CORP | 113,338 | $1.706M | 0.0% | — | — | COM | 904214103 |
| HRL | HORMEL FOODS CORP | 44,776 | $1.698M | 0.0% | — | — | COM | 440452100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 28,716 | $1.698M | 0.0% | — | — | COM | 464287465 |
| LYB | LYONDELLBASELL INDU-CL A | 21,003 | $1.694M | 0.0% | — | — | COM | N53745100 |
| NEE | NEXTERA ENERGY INC | 13,825 | $1.692M | 0.0% | — | — | COM | 65339F101 |
| ARMK | ARAMARK | 44,483 | $1.691M | 0.0% | — | — | COM | 03852U106 |
| DCI | DONALDSON CO INC | 45,254 | $1.689M | 0.0% | — | — | COM | 257651109 |
| SYY | SYSCO CORP | 34,138 | $1.673M | 0.0% | — | — | COM | 871829107 |
| — | WHITING PETROLEUM CORP | 191,362 | $1.672M | 0.0% | — | — | COM | 966387102 |
| FAST | FASTENAL CORP | 40,000 | $1.671M | 0.0% | — | — | Put | 311900104 |
| FAST | FASTENAL CORP | 40,000 | $1.671M | 0.0% | — | — | Call | 311900104 |
| OSK | OSHKOSH CORP | 29,778 | $1.668M | 0.0% | — | — | COM | 688239201 |
| ORI | OLD REPUBLIC INTL CORP | 94,388 | $1.663M | 0.0% | — | — | COM | 680223104 |
| FIS | FIDELITY NATIONAL INFORMATIO | 21,563 | $1.661M | 0.0% | — | — | COM | 31620M106 |
| — | PRICELINE.COM INC | 1,128 | $1.66M | 0.0% | — | — | COM | 741503403 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 6,970 | $1.659M | 0.0% | — | — | COM | 90384S303 |
| — | WHITING PETROLEUM 1.25% 1APR20 | 2,000,000 | $1.652M | 0.0% | — | — | SDBCV | 966387AL6 |
| ARW | ARROW ELECTRONICS INC | 25,793 | $1.65M | 0.0% | — | — | COM | 042735100 |
| — | CABELA'S INC-CL A | 30,000 | $1.648M | 0.0% | — | — | Put | 126804301 |
| BAP | CREDICORP LTD | 10,807 | $1.645M | 0.0% | — | — | COM | G2519Y108 |
| SFM | SPROUTS FARMERS MARKETS INC | 79,619 | $1.644M | 0.0% | — | — | COM | 85208M102 |
| THO | THOR INDUSTRIES INC | 19,345 | $1.639M | 0.0% | — | — | COM | 885160101 |
| PYPL | PAYPAL HOLDINGS INC | 40,000 | $1.639M | 0.0% | — | — | Call | 70450Y103 |
| PYPL | PAYPAL HOLDINGS INC | 40,000 | $1.639M | 0.0% | — | — | Put | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 52,017 | $1.638M | 0.0% | — | — | COM | 743315103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 23,200 | $1.638M | 0.0% | — | — | Call | 81369Y506 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,847 | $1.635M | 0.0% | — | — | COM | 502424104 |
| — | RAYTHEON COMPANY | 12,000 | $1.634M | 0.0% | — | — | Put | 755111507 |
| — | RAYTHEON COMPANY | 12,000 | $1.634M | 0.0% | — | — | Call | 755111507 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 12,337 | $1.632M | 0.0% | — | — | COM | 22410J106 |
| TSLA | TESLA MOTORS INC | 8,000 | $1.632M | 0.0% | — | — | Put | 88160R101 |
| HSIC | HENRY SCHEIN INC | 9,976 | $1.626M | 0.0% | — | — | COM | 806407102 |
| — | FOOT LOCKER INC | 24,000 | $1.625M | 0.0% | — | — | Call | 344849104 |
| — | FOOT LOCKER INC | 24,000 | $1.625M | 0.0% | — | — | Put | 344849104 |
| KMI | KINDER MORGAN INC | 70,000 | $1.619M | 0.0% | — | — | Call | 49456B101 |
| IYR | ISHARES DJ US REAL ESTATE | 20,000 | $1.613M | 0.0% | — | — | Call | 464287739 |
| IYR | ISHARES DJ US REAL ESTATE | 20,000 | $1.613M | 0.0% | — | — | Put | 464287739 |
| SYNA | SYNAPTICS INC | 27,551 | $1.613M | 0.0% | — | — | COM | 87157D109 |
| CME | CME GROUP INC | 15,424 | $1.612M | 0.0% | — | — | COM | 12572Q105 |
| TRV | TRAVELERS COS INC | 14,034 | $1.607M | 0.0% | — | — | COM | 89417E109 |
| — | FMC TECHNOLOGIES INC | 53,973 | $1.601M | 0.0% | — | — | COM | 30249U101 |
| HE | HAWAIIAN ELECTRIC INDS | 53,555 | $1.599M | 0.0% | — | — | COM | 419870100 |
| DDS | DILLARD INC CL A | 25,250 | $1.591M | 0.0% | — | — | COM | 254067101 |
| — | FRANK'S INTERNATIONAL NV | 122,042 | $1.586M | 0.0% | — | — | COM | N33462107 |
| COST | COSTCO WHOLESALE CORP | 10,400 | $1.586M | 0.0% | — | — | Call | 22160K105 |
| COST | COSTCO WHOLESALE CORP | 10,400 | $1.586M | 0.0% | — | — | Put | 22160K105 |
| FAF | FIRST AMERICAN FINANCIAL | 40,169 | $1.577M | 0.0% | — | — | COM | 31847R102 |
| HUM | HUMANA INC | 8,914 | $1.577M | 0.0% | — | — | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 18,359 | $1.568M | 0.0% | — | — | COM | 285512109 |
| — | CREE RESEARCH INC | 60,900 | $1.566M | 0.0% | — | — | Call | 225447101 |
| — | CREE RESEARCH INC | 60,900 | $1.566M | 0.0% | — | — | Put | 225447101 |
| LEA | LEAR CORP | 12,905 | $1.565M | 0.0% | — | — | COM | 521865204 |
| UNP | UNION PACIFIC CORP | 16,000 | $1.56M | 0.0% | — | — | Put | 907818108 |
| — | KANSAS CITY SOUTHERN INDS | 16,709 | $1.559M | 0.0% | — | — | COM | 485170302 |
| UGI | UGI CORP | 34,458 | $1.559M | 0.0% | — | — | COM | 902681105 |
| CRUS | CIRRUS LOGIC INC | 29,311 | $1.558M | 0.0% | — | — | COM | 172755100 |
| — | LIBERTY PROPERTY TRUST | 38,529 | $1.554M | 0.0% | — | — | COM | 531172104 |
| XLK | AMEX TECH SELECT SPDR IDX | 32,500 | $1.553M | 0.0% | — | — | Call | 81369Y803 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 30,884 | $1.547M | 0.0% | — | — | ADR | 780259206 |
| JBLU | JETBLUE AIRWAYS CORP | 89,546 | $1.543M | 0.0% | — | — | COM | 477143101 |
| — | SANDERSON FARMS INC | 16,013 | $1.542M | 0.0% | — | — | COM | 800013104 |
| — | COACH INC | 42,140 | $1.541M | 0.0% | — | — | COM | 189754104 |
| — | MACQUARIE INFRSTRUCTURE CORP | 18,432 | $1.534M | 0.0% | — | — | COM | 55608B105 |
| — | CF CORP | 150,000 | $1.53M | 0.0% | — | — | COM | G20307123 |
| EOG | EOG RESOURCES INC | 15,800 | $1.528M | 0.0% | — | — | Put | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 32,000 | $1.527M | 0.0% | — | — | Call | 192446102 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 32,000 | $1.527M | 0.0% | — | — | Put | 192446102 |
| EPC | EDGEWELL PERSONAL CARE CO | 19,179 | $1.525M | 0.0% | — | — | COM | 28035Q102 |
| — | CREE RESEARCH INC | 59,146 | $1.521M | 0.0% | — | — | COM | 225447101 |
| — | PATTERN ENERGY 4% 15JUL20 | 1,500,000 | $1.519M | 0.0% | — | — | SDBCV | 70338PAB6 |
| — | LEGG MASON INC | 45,353 | $1.518M | 0.0% | — | — | COM | 524901105 |
| — | CALATLANTIC GROUP INC | 45,313 | $1.515M | 0.0% | — | — | COM | 128195104 |
| TPH | TRI POINTE GROUP INC | 114,942 | $1.515M | 0.0% | — | — | COM | 87265H109 |
| REG | REGENCY CENTERS CORP | 19,537 | $1.514M | 0.0% | — | — | COM | 758849103 |
| KSS | KOHLS CORP | 34,550 | $1.511M | 0.0% | — | — | COM | 500255104 |
| INTC | INTEL CORP | 40,040 | $1.511M | 0.0% | — | — | COM | 458140100 |
| — | BB&T CORP | 40,000 | $1.509M | 0.0% | — | — | Call | 054937107 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.508M | 0.0% | — | — | COM | 14055M205 |
| TER | TERADYNE INC | 69,906 | $1.508M | 0.0% | — | — | COM | 880770102 |
| PH | PARKER-HANNIFIN CORP | 12,000 | $1.506M | 0.0% | — | — | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 12,000 | $1.506M | 0.0% | — | — | Call | 701094104 |
| — | MICHAEL KORS HOLDINGS LTD | 32,148 | $1.505M | 0.0% | — | — | COM | G60754101 |
| BURL | BURLINGTON STORES INC | 18,506 | $1.499M | 0.0% | — | — | COM | 122017106 |
| TOL | TOLL BROTHERS INC | 50,119 | $1.497M | 0.0% | — | — | COM | 889478103 |
| TJX | TJX COMPANIES INC | 20,000 | $1.496M | 0.0% | — | — | Call | 872540109 |
| TJX | TJX COMPANIES INC | 20,000 | $1.496M | 0.0% | — | — | Put | 872540109 |
| — | CITRIX SYSTEMS INC | 17,539 | $1.495M | 0.0% | — | — | COM | 177376100 |
| WSM | WILLIAMS SONOMA INC | 29,198 | $1.491M | 0.0% | — | — | COM | 969904101 |
| GM | GENERAL MOTORS CO | 46,554 | $1.479M | 0.0% | — | — | COM | 37045V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,059 | $1.478M | 0.0% | — | — | COM | 039483102 |
| WELL | WELLTOWER INC | 19,741 | $1.476M | 0.0% | — | — | COM | 95040Q104 |
| SMTC | SEMTECH CORP | 53,011 | $1.47M | 0.0% | — | — | COM | 816850101 |
| — | CONSOL ENERGY INC | 76,274 | $1.464M | 0.0% | — | — | COM | 20854P109 |
| — | KATE SPADE & CO | 85,421 | $1.463M | 0.0% | — | — | COM | 485865109 |
| QRVO | QORVO INC | 26,200 | $1.46M | 0.0% | — | — | Put | 74736K101 |
| QRVO | QORVO INC | 26,200 | $1.46M | 0.0% | — | — | Call | 74736K101 |
| RIG | TRANSOCEAN LTD | 136,736 | $1.458M | 0.0% | — | — | COM | H8817H100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 59,735 | $1.456M | 0.0% | — | — | COM | G4863A108 |
| M | MACY'S INC | 39,288 | $1.456M | 0.0% | — | — | COM | 55616P104 |
| — | PINNACLE FOODS INC | 28,962 | $1.454M | 0.0% | — | — | COM | 72348P104 |
| — | SEATTLE GENETICS INC /WA | 26,900 | $1.453M | 0.0% | — | — | COM | 812578102 |
| — | ALLIED WORLD ASSURANCE HOLD | 35,870 | $1.45M | 0.0% | — | — | COM | H01531104 |
| CNQ | CANADIAN NATURAL RESOURCES | 45,248 | $1.449M | 0.0% | — | — | COM | 136385101 |
| AFL | AFLAC INC | 20,000 | $1.437M | 0.0% | — | — | Call | 001055102 |
| GLD | SPDR GOLD TRUST | 11,438 | $1.437M | 0.0% | — | — | COM | 78463V107 |
| AFL | AFLAC INC | 20,000 | $1.437M | 0.0% | — | — | Put | 001055102 |
| AEE | AMEREN CORPORATION | 29,245 | $1.437M | 0.0% | — | — | COM | 023608102 |
| — | ENVISION HEALTHCARE HOLDINGS | 64,405 | $1.435M | 0.0% | — | — | COM | 29413U103 |
| — | COOPER TIRE AND RUBBER CO | 37,741 | $1.435M | 0.0% | — | — | COM | 216831107 |
| — | BARRICK GOLD CORP USD | 80,761 | $1.43M | 0.0% | — | — | COM | 067901108 |
| — | BARD CR INC | 6,371 | $1.429M | 0.0% | — | — | COM | 067383109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,300 | $1.428M | 0.0% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,300 | $1.428M | 0.0% | — | — | Put | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,512 | $1.427M | 0.0% | — | — | COM | 609207105 |
| CVS | CVS HEALTH CORP | 16,000 | $1.424M | 0.0% | — | — | Call | 126650100 |
| CVS | CVS HEALTH CORP | 16,000 | $1.424M | 0.0% | — | — | Put | 126650100 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,000 | $1.423M | 0.0% | — | — | Call | 405217100 |
| PAYC | PAYCOM SOFTWARE INC | 28,372 | $1.423M | 0.0% | — | — | COM | 70432V102 |
| — | ANGLOGOLD ASHANTI - SPON ADR | 89,247 | $1.421M | 0.0% | — | — | ADR | 035128206 |
| TDG | TRANSDIGM GROUP INC | 4,912 | $1.42M | 0.0% | — | — | COM | 893641100 |
| — | SYNGENTA AG-ADR | 16,200 | $1.419M | 0.0% | — | — | Put | 87160A100 |
| THG | HANOVER INSURANCE GROUP INC/ | 18,811 | $1.418M | 0.0% | — | — | COM | 410867105 |
| URBN | URBAN OUTFITTERS INC | 41,042 | $1.417M | 0.0% | — | — | COM | 917047102 |
| EL | ESTEE LAUDER COMPANIES CL A | 16,000 | $1.417M | 0.0% | — | — | Call | 518439104 |
| EL | ESTEE LAUDER COMPANIES CL A | 16,000 | $1.417M | 0.0% | — | — | Put | 518439104 |
| PWR | QUANTA SERVICES INC | 50,603 | $1.416M | 0.0% | — | — | COM | 74762E102 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 94,275 | $1.414M | 0.0% | — | — | COM | 112792106 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 42,260 | $1.413M | 0.0% | — | — | COM | 36467J108 |
| — | WEINGARTEN REALTY INVST | 36,206 | $1.411M | 0.0% | — | — | COM | 948741103 |
| FMC | FMC CORP | 29,115 | $1.407M | 0.0% | — | — | COM | 302491303 |
| XLK | AMEX TECH SELECT SPDR IDX | 29,424 | $1.406M | 0.0% | — | — | COM | 81369Y803 |
| LITE | LUMENTUM HOLDINGS INC | 33,657 | $1.406M | 0.0% | — | — | COM | 55024U109 |
| SEIC | SEI INVESTMENTS COMPANY | 30,815 | $1.405M | 0.0% | — | — | COM | 784117103 |
| EXPE | EXPEDIA INC | 12,000 | $1.401M | 0.0% | — | — | Call | 30212P303 |
| EXPE | EXPEDIA INC | 12,000 | $1.401M | 0.0% | — | — | Put | 30212P303 |
| DG | DOLLAR GENERAL CORP | 20,000 | $1.4M | 0.0% | — | — | Put | 256677105 |
| DG | DOLLAR GENERAL CORP | 20,000 | $1.4M | 0.0% | — | — | Call | 256677105 |
| — | APARTMENT INVT & MGMT CO - A | 30,400 | $1.396M | 0.0% | — | — | COM | 03748R101 |
| KSS | KOHLS CORP | 31,700 | $1.387M | 0.0% | — | — | Call | 500255104 |
| NUE | NUCOR CORP | 28,000 | $1.385M | 0.0% | — | — | Call | 670346105 |
| NUE | NUCOR CORP | 28,000 | $1.385M | 0.0% | — | — | Put | 670346105 |
| SBNY | SIGNATURE BANK | 11,651 | $1.381M | 0.0% | — | — | COM | 82669G104 |
| MAT | MATTEL INC | 45,500 | $1.378M | 0.0% | — | — | Call | 577081102 |
| MAT | MATTEL INC | 45,500 | $1.378M | 0.0% | — | — | Put | 577081102 |
| HIW | HIGHWOODS PROPERTIES INC | 26,371 | $1.374M | 0.0% | — | — | COM | 431284108 |
| TAP | MOLSON COORS BREWING CO-B | 12,500 | $1.373M | 0.0% | — | — | Call | 60871R209 |
| USB | US BANCORP<NEW> | 32,000 | $1.372M | 0.0% | — | — | Call | 902973304 |
| — | INPHI CORP | 31,497 | $1.37M | 0.0% | — | — | COM | 45772F107 |
| — | DISH NETWORK CORP - A | 25,000 | $1.37M | 0.0% | — | — | COM | 25470M109 |
| — | JUNIPER NETWORKS INC | 56,866 | $1.369M | 0.0% | — | — | COM | 48203R104 |
| L | LOWES CORP | 33,166 | $1.365M | 0.0% | — | — | COM | 540424108 |
| THC | TENET HEALTHCARE CORPORATION | 60,214 | $1.364M | 0.0% | — | — | COM | 88033G407 |
| — | CITRIX SYSTEMS INC | 16,000 | $1.364M | 0.0% | — | — | Call | 177376100 |
| — | CITRIX SYSTEMS INC | 16,000 | $1.364M | 0.0% | — | — | Put | 177376100 |
| DEI | DOUGLAS EMMETT INC-W/I | 37,175 | $1.362M | 0.0% | — | — | COM | 25960P109 |
| VOYA | VOYA FINANCIAL INC | 47,120 | $1.357M | 0.0% | — | — | COM | 929089100 |
| EMN | EASTMAN CHEMICAL COMPANY | 20,052 | $1.357M | 0.0% | — | — | COM | 277432100 |
| OTEX | OPEN TEXT CORP | 20,880 | $1.354M | 0.0% | — | — | COM | 683715106 |
| — | WABCO HOLDINGS INC | 11,908 | $1.352M | 0.0% | — | — | COM | 92927K102 |
| — | BROCADE COMMUNICATIONS SYS | 146,122 | $1.349M | 0.0% | — | — | COM | 111621306 |
| — | DIGITALGLOBE INC | 49,042 | $1.348M | 0.0% | — | — | COM | 25389M877 |
| WOR | WORTHINGTON INDUSTRIES | 28,064 | $1.348M | 0.0% | — | — | COM | 981811102 |
| — | JACOBS ENGINEERING GROUP INC | 26,046 | $1.347M | 0.0% | — | — | COM | 469814107 |
| DLX | DELUXE CORP | 20,140 | $1.346M | 0.0% | — | — | COM | 248019101 |
| V | VISA INC-CLASS A SHARES | 16,212 | $1.341M | 0.0% | — | — | COM | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB | 24,800 | $1.337M | 0.0% | — | — | Call | 110122108 |
| BMY | BRISTOL MYERS SQUIBB | 24,800 | $1.337M | 0.0% | — | — | Put | 110122108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 7,297 | $1.334M | 0.0% | — | — | ETF | 78467X109 |
| AER | AERCAP HOLDINGS NV | 34,630 | $1.333M | 0.0% | — | — | COM | N00985106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,214 | $1.333M | 0.0% | — | — | COM | 018581108 |
| EXC | EXELON CORP | 40,000 | $1.332M | 0.0% | — | — | Put | 30161N101 |
| EXC | EXELON CORP | 40,000 | $1.332M | 0.0% | — | — | Call | 30161N101 |
| VZ | VERIZON COMMUNICATIONS | 25,603 | $1.331M | 0.0% | — | — | COM | 92343V104 |
| — | MICHAELS COS INC/THE | 54,964 | $1.329M | 0.0% | — | — | COM | 59408Q106 |
| — | AON PLC | 11,777 | $1.325M | 0.0% | — | — | COM | G0408V102 |
| XLP | AMER CONS STAPLES SPDR IDX | 24,900 | $1.325M | 0.0% | — | — | Call | 81369Y308 |
| — | MENTOR GRAPHICS CORP | 50,062 | $1.324M | 0.0% | — | — | COM | 587200106 |
| CF | CF INDUSTRIES HOLDINGS INC | 54,321 | $1.323M | 0.0% | — | — | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 15,589 | $1.32M | 0.0% | — | — | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.319M | 0.0% | — | — | Put | 00846U101 |
| AIZ | ASSURANT INC | 14,290 | $1.319M | 0.0% | — | — | COM | 04621X108 |
| A | AGILENT TECHNOLOGIES INC | 28,000 | $1.319M | 0.0% | — | — | Call | 00846U101 |
| ENB | ENBRIDGE INC | 29,820 | $1.319M | 0.0% | — | — | COM | 29250N105 |
| — | CBL & ASSOCIATES PROPERTIES | 108,144 | $1.313M | 0.0% | — | — | COM | 124830100 |
| — | MERITOR INC | 117,888 | $1.312M | 0.0% | — | — | COM | 59001K100 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,000 | $1.312M | 0.0% | — | — | Put | 911312106 |
| ITT | ITT INC | 36,609 | $1.312M | 0.0% | — | — | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,000 | $1.312M | 0.0% | — | — | Call | 911312106 |
| FDX | FEDEX CORP | 7,472 | $1.305M | 0.0% | — | — | COM | 31428X106 |
| — | FIFTH STREET FINANCE CORP | 224,540 | $1.305M | 0.0% | — | — | COM | 31678A103 |
| OLED | UNIVERSAL DISPLAY CORP | 23,479 | $1.303M | 0.0% | — | — | COM | 91347P105 |
| HELE | HELEN OF TROY LTD | 15,118 | $1.303M | 0.0% | — | — | COM | G4388N106 |
| HAL | HALLIBURTON CO | 29,000 | $1.302M | 0.0% | — | — | Put | 406216101 |
| VISN | COMMSCOPE HOLDING CO INC | 43,148 | $1.3M | 0.0% | — | — | COM | 20337X109 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 64,887 | $1.298M | 0.0% | — | — | COM | 53071M104 |
| WHR | WHIRLPOOL CORP | 8,000 | $1.297M | 0.0% | — | — | Call | 963320106 |
| WHR | WHIRLPOOL CORP | 8,000 | $1.297M | 0.0% | — | — | Put | 963320106 |
| CNO | CNO FINANCIAL GROUP INC | 84,802 | $1.294M | 0.0% | — | — | COM | 12621E103 |
| — | RED HAT INC | 16,000 | $1.293M | 0.0% | — | — | Put | 756577102 |
| EMN | EASTMAN CHEMICAL COMPANY | 19,100 | $1.293M | 0.0% | — | — | Put | 277432100 |
| — | RED HAT INC | 16,000 | $1.293M | 0.0% | — | — | Call | 756577102 |
| — | FIESTA RESTAURANT GROUP-W/I | 53,533 | $1.285M | 0.0% | — | — | COM | 31660B101 |
| XRAY | DENTSPLY SIRONA INC | 21,592 | $1.283M | 0.0% | — | — | COM | 24906P109 |
| — | TOTAL SYSTEM SERVICES INC | 27,149 | $1.28M | 0.0% | — | — | COM | 891906109 |
| — | MAGELLAN HEALTH INC | 23,765 | $1.277M | 0.0% | — | — | COM | 559079207 |
| — | CBS CORP- CL B | 23,336 | $1.277M | 0.0% | — | — | COM | 124857202 |
| IBM | IBM CORP | 8,000 | $1.271M | 0.0% | — | — | Put | 459200101 |
| — | BROOKFIELD TOTAL RETURN FUND I | 56,700 | $1.271M | 0.0% | — | — | COM | 11283U108 |
| IBM | IBM CORP | 8,000 | $1.271M | 0.0% | — | — | Call | 459200101 |
| JBL | JABIL CIRCUIT INC | 58,163 | $1.269M | 0.0% | — | — | COM | 466313103 |
| — | XL GROUP LTD | 37,712 | $1.268M | 0.0% | — | — | COM | G98294104 |
| — | MEAD JOHNSON NUTRITION CO-A | 16,000 | $1.264M | 0.0% | — | — | Call | 582839106 |
| — | MEAD JOHNSON NUTRITION CO-A | 16,000 | $1.264M | 0.0% | — | — | Put | 582839106 |
| MCO | MOODY'S CORPORATION | 11,655 | $1.262M | 0.0% | — | — | COM | 615369105 |
| GPN | GLOBAL PAYMENTS INC | 16,394 | $1.258M | 0.0% | — | — | COM | 37940X102 |
| MANH | MANHATTAN ASSOCIATES INC | 21,786 | $1.256M | 0.0% | — | — | COM | 562750109 |
| LNT | ALLIANT ENERGY CORP | 32,723 | $1.253M | 0.0% | — | — | COM | 018802108 |
| BAC | BANK OF AMERICA CORP | 80,000 | $1.252M | 0.0% | — | — | Put | 060505104 |
| BAC | BANK OF AMERICA CORP | 80,000 | $1.252M | 0.0% | — | — | Call | 060505104 |
| — | THOMSON REUTERS CORP | 30,226 | $1.251M | 0.0% | — | — | COM | 884903105 |
| ROK | ROCKWELL INTL CORP | 10,214 | $1.249M | 0.0% | — | — | COM | 773903109 |
| — | THE FINISH LINE CL A | 53,925 | $1.244M | 0.0% | — | — | COM | 317923100 |
| AKAM | AKAMAI TECHNOLOGIES | 23,480 | $1.244M | 0.0% | — | — | COM | 00971T101 |
| PAG | PENSKE AUTO GROUP INC | 25,782 | $1.242M | 0.0% | — | — | COM | 70959W103 |
| — | LA QUINTA HOLDINGS INC | 111,116 | $1.242M | 0.0% | — | — | COM | 50420D108 |
| GD | GENERAL DYNAMICS CORP | 8,000 | $1.241M | 0.0% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 8,000 | $1.241M | 0.0% | — | — | Put | 369550108 |
| CHH | CHOICE HOTELS INTL INC | 27,471 | $1.239M | 0.0% | — | — | COM | 169905106 |
| PRI | PRIMERICA INC | 23,321 | $1.237M | 0.0% | — | — | COM | 74164M108 |
| — | BLUEBIRD BIO INC | 18,250 | $1.237M | 0.0% | — | — | COM | 09609G100 |
| LNC | LINCOLN NATIONAL CORP | 26,187 | $1.231M | 0.0% | — | — | COM | 534187109 |
| — | VIACOM INC-CLASS B | 32,305 | $1.231M | 0.0% | — | — | COM | 92553P201 |
| — | FRANCESCAS HOLDINGS CORP | 79,722 | $1.23M | 0.0% | — | — | COM | 351793104 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 26,511 | $1.229M | 0.0% | — | — | ADR | 647581107 |
| — | EXPRESS INC | 104,003 | $1.226M | 0.0% | — | — | COM | 30219E103 |
| DTE | DTE ENERGY COMPANY | 13,073 | $1.225M | 0.0% | — | — | COM | 233331107 |
| HON | HONEYWELL INTL INC | 10,480 | $1.221M | 0.0% | — | — | COM | 438516106 |
| CSX | CSX CORP | 40,000 | $1.22M | 0.0% | — | — | Put | 126408103 |
| CSX | CSX CORP | 40,000 | $1.22M | 0.0% | — | — | Call | 126408103 |
| — | SYNOVUS FINANCIAL CORP | 37,483 | $1.219M | 0.0% | — | — | COM | 87161C501 |
| SNA | SNAP ON INC | 8,000 | $1.216M | 0.0% | — | — | Put | 833034101 |
| SNA | SNAP ON INC | 8,000 | $1.216M | 0.0% | — | — | Call | 833034101 |
| KFY | KORN/FERRY INTERNATIONAL | 57,740 | $1.212M | 0.0% | — | — | COM | 500643200 |
| ES | EVERSOURCE ENERGY | 22,310 | $1.209M | 0.0% | — | — | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1.209M | 0.0% | — | — | Call | 931427108 |
| — | PRAXAIR INC | 10,000 | $1.208M | 0.0% | — | — | Call | 74005P104 |
| FITB | FIFTH THIRD BANCORP | 58,971 | $1.207M | 0.0% | — | — | COM | 316773100 |
| — | WR GRACE & CO (NEW) | 16,344 | $1.206M | 0.0% | — | — | COM | 38388F108 |
| SU | SUNCOR ENERGY INC | 43,373 | $1.205M | 0.0% | — | — | COM | 867224107 |
| BKD | BROOKDALE SENIOR LIVING INC | 68,735 | $1.199M | 0.0% | — | — | COM | 112463104 |
| TRGP | TARGA RESOURCES CORP | 24,419 | $1.199M | 0.0% | — | — | COM | 87612G101 |
| HOG | HARLEY-DAVIDSON INC | 22,786 | $1.198M | 0.0% | — | — | COM | 412822108 |
| BOX | BOX INC - CLASS A | 75,704 | $1.193M | 0.0% | — | — | COM | 10316T104 |
| TGT | TARGET CORP | 17,330 | $1.191M | 0.0% | — | — | COM | 87612E106 |
| — | FINISAR CORPORATION | 39,941 | $1.19M | 0.0% | — | — | COM | 31787A507 |
| CBRE | CBRE GROUP INC | 42,339 | $1.185M | 0.0% | — | — | COM | 12504L109 |
| TXT | TEXTRON INC | 29,753 | $1.182M | 0.0% | — | — | COM | 883203101 |
| NOMD | NOMAD FOODS LTD | 100,000 | $1.182M | 0.0% | — | — | COM | G6564A105 |
| — | CORELOGIC INC | 30,121 | $1.182M | 0.0% | — | — | COM | 21871D103 |
| — | ACTUANT CORP - CL A | 50,684 | $1.178M | 0.0% | — | — | COM | 00508X203 |
| — | BAKER HUGHES INC | 23,291 | $1.175M | 0.0% | — | — | COM | 057224107 |
| — | CALLIDUS SOFTWARE INC | 64,051 | $1.175M | 0.0% | — | — | COM | 13123E500 |
| MNST | MONSTER BEVERAGE CORP | 8,000 | $1.174M | 0.0% | — | — | Call | 61174X109 |
| — | USG CORP | 45,212 | $1.169M | 0.0% | — | — | COM | 903293405 |
| EEFT | EURONET WORLDWIDE INC | 14,288 | $1.169M | 0.0% | — | — | COM | 298736109 |
| — | WESTROCK CO-WHEN ISSUED | 24,109 | $1.168M | 0.0% | — | — | COM | 96145D105 |
| — | VECTREN CORPORATION | 23,229 | $1.166M | 0.0% | — | — | COM | 92240G101 |
| CAH | CARDINAL HEALTH INC | 14,991 | $1.165M | 0.0% | — | — | COM | 14149Y108 |
| EWBC | EAST WEST BANCORP INC | 31,683 | $1.164M | 0.0% | — | — | COM | 27579R104 |
| DVN | DEVON ENERGY CORPORATION | 26,390 | $1.164M | 0.0% | — | — | COM | 25179M103 |
| — | TIFFANY & CO | 16,000 | $1.162M | 0.0% | — | — | Call | 886547108 |
| — | TIFFANY & CO | 16,000 | $1.162M | 0.0% | — | — | Put | 886547108 |
| FCN | FTI CONSULTING INC | 26,075 | $1.162M | 0.0% | — | — | COM | 302941109 |
| — | VMWARE INC-CLASS A | 15,829 | $1.161M | 0.0% | — | — | COM | 928563402 |
| EOG | EOG RESOURCES INC | 12,000 | $1.161M | 0.0% | — | — | Call | 26875P101 |
| IT | GARTNER INC | 13,118 | $1.161M | 0.0% | — | — | COM | 366651107 |
| BRKR | BRUKER CORP | 51,080 | $1.157M | 0.0% | — | — | COM | 116794108 |
| — | SINCLAIR BROADCAST GROUP - A | 39,999 | $1.155M | 0.0% | — | — | COM | 829226109 |
| AEIS | ADVANCED ENERGY INDS INC | 24,400 | $1.155M | 0.0% | — | — | COM | 007973100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,885 | $1.155M | 0.0% | — | — | COM | 98956P102 |
| — | DUPONT FABROS TECHNOLOGY | 27,994 | $1.155M | 0.0% | — | — | COM | 26613Q106 |
| BMO | BANK OF MONTREAL | 17,569 | $1.152M | 0.0% | — | — | COM | 063671101 |
| HAL | HALLIBURTON CO | 25,600 | $1.149M | 0.0% | — | — | Call | 406216101 |
| ELV | ANTHEM INC | 9,150 | $1.147M | 0.0% | — | — | COM | 036752103 |
| — | LEXMARK INTL INC CL A | 28,707 | $1.147M | 0.0% | — | — | COM | 529771107 |
| XLU | UTILITIES SELECT SECTOR INDX | 23,404 | $1.147M | 0.0% | — | — | COM | 81369Y886 |
| MAN | MANPOWERGROUP | 15,855 | $1.146M | 0.0% | — | — | COM | 56418H100 |
| ETN | EATON CORP PLC | 17,436 | $1.146M | 0.0% | — | — | COM | G29183103 |
| SSTK | SHUTTERSTOCK INC | 17,990 | $1.146M | 0.0% | — | — | COM | 825690100 |
| — | CONCHO RESOURCES INC | 8,315 | $1.142M | 0.0% | — | — | COM | 20605P101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,424 | $1.141M | 0.0% | — | — | COM | 579780206 |
| GDDY | GODADDY INC - CLASS A | 33,015 | $1.14M | 0.0% | — | — | COM | 380237107 |
| AGO | ASSURED GUARANTY LTD | 41,032 | $1.139M | 0.0% | — | — | COM | G0585R106 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 50,000 | $1.138M | 0.0% | — | — | Put | 42824C109 |
| — | RICE ENERGY INC | 43,516 | $1.136M | 0.0% | — | — | COM | 762760106 |
| PSA | PUBLIC STORAGE | 5,087 | $1.135M | 0.0% | — | — | COM | 74460D109 |
| — | RACKSPACE HOSTING INC | 35,804 | $1.135M | 0.0% | — | — | COM | 750086100 |
| SBCF | SEACOAST BANKING CORP FL | 70,264 | $1.13M | 0.0% | — | — | COM | 811707801 |
| TTEK | TETRA TECH INC | 31,811 | $1.129M | 0.0% | — | — | COM | 88162G103 |
| COF | CAPITAL ONE FINL | 15,714 | $1.129M | 0.0% | — | — | COM | 14040H105 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $1.128M | 0.0% | — | — | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 18,500 | $1.128M | 0.0% | — | — | Call | 550021109 |
| RS | RELIANCE STEEL & ALUMINUM | 15,599 | $1.124M | 0.0% | — | — | COM | 759509102 |
| — | AARON'S INC | 44,163 | $1.123M | 0.0% | — | — | COM | 002535300 |
| BNS | BANK OF NOVA SCOTIA | 21,181 | $1.122M | 0.0% | — | — | COM | 064149107 |
| — | JUNO THERAPEUTICS INC | 37,400 | $1.122M | 0.0% | — | — | Put | 48205A109 |
| — | COOPER COMPANIES INC | 6,262 | $1.122M | 0.0% | — | — | COM | 216648402 |
| — | JUNO THERAPEUTICS INC | 37,400 | $1.122M | 0.0% | — | — | Call | 48205A109 |
| LFUS | LITTELFUSE | 8,700 | $1.121M | 0.0% | — | — | COM | 537008104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 39,062 | $1.12M | 0.0% | — | — | COM | 01973R101 |
| MAC | MACERICH COMPANY (THE) | 13,822 | $1.118M | 0.0% | — | — | COM | 554382101 |
| — | GNC HOLDINGS INC | 54,691 | $1.117M | 0.0% | — | — | COM | 36191G107 |
| SCHW | SCHWAB (CHARLES) CORP | 35,301 | $1.114M | 0.0% | — | — | COM | 808513105 |
| TDC | TERADATA CORP | 35,796 | $1.11M | 0.0% | — | — | COM | 88076W103 |
| TTC | TORO CO | 23,657 | $1.109M | 0.0% | — | — | COM | 891092108 |
| — | HOSPITALITY PROPERTIES TRUST | 37,307 | $1.109M | 0.0% | — | — | COM | 44106M102 |
| — | TEAM HEALTH HOLDINGS INC | 34,026 | $1.108M | 0.0% | — | — | COM | 87817A107 |
| TGNA | TEGNA INC | 50,658 | $1.108M | 0.0% | — | — | COM | 87901J105 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 19,056 | $1.107M | 0.0% | — | — | COM | 34964C106 |
| — | BANK OF THE OZARKS | 28,758 | $1.104M | 0.0% | — | — | COM | 063904106 |
| — | VERINT SYSTEMS INC | 29,291 | $1.102M | 0.0% | — | — | COM | 92343X100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 19,406 | $1.101M | 0.0% | — | — | COM | 88023U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,147 | $1.1M | 0.0% | — | — | COM | 703481101 |
| AMD | ADVANCED MICRO DEVICES | 159,192 | $1.1M | 0.0% | — | — | COM | 007903107 |
| — | CABELA'S INC-CL A | 20,000 | $1.099M | 0.0% | — | — | Call | 126804301 |
| — | JANUS CAPITAL GROUP INC | 78,145 | $1.095M | 0.0% | — | — | COM | 47102X105 |
| — | TESSERA TECHNOLOGIES INC | 28,455 | $1.094M | 0.0% | — | — | COM | 88164L100 |
| AG | FIRST MAJESTIC SILVER CORP | 106,117 | $1.093M | 0.0% | — | — | COM | 32076V103 |
| DXCM | DEXCOM INC | 12,409 | $1.088M | 0.0% | — | — | COM | 252131107 |
| — | XILINX INC | 20,000 | $1.087M | 0.0% | — | — | Put | 983919101 |
| — | XILINX INC | 20,000 | $1.087M | 0.0% | — | — | Call | 983919101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 16,032 | $1.087M | 0.0% | — | — | COM | 11133T103 |
| — | STARZ - LIBERTY CAPITAL | 34,822 | $1.086M | 0.0% | — | — | COM | 85571Q102 |
| — | SMITH & WESSON HOLDING CORP | 40,800 | $1.085M | 0.0% | — | — | Put | 831756101 |
| — | TE CONNECTIVITY LTD | 16,861 | $1.085M | 0.0% | — | — | COM | H84989104 |
| WAL | WESTERN ALLIANCE BANCORP | 28,840 | $1.083M | 0.0% | — | — | COM | 957638109 |
| — | COLUMBIA PROPERTY TRUST INC | 48,260 | $1.081M | 0.0% | — | — | COM | 198287203 |
| BCC | BOISE CASCADE CO | 42,556 | $1.081M | 0.0% | — | — | COM | 09739D100 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 9,931 | $1.08M | 0.0% | — | — | COM | 015271109 |
| — | COLONY STARWOOD HOMES | 37,606 | $1.08M | 0.0% | — | — | COM | 19625X102 |
| PG | PROCTER & GAMBLE | 12,000 | $1.077M | 0.0% | — | — | Call | 742718109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,761 | $1.076M | 0.0% | — | — | COM | 46333X108 |
| — | PDC ENERGY INC | 16,006 | $1.073M | 0.0% | — | — | COM | 69327R101 |
| RY | ROYAL BANK OF CANADA | 17,296 | $1.072M | 0.0% | — | — | COM | 780087102 |
| — | BERRY PLASTICS GROUP INC | 24,300 | $1.066M | 0.0% | — | — | COM | 08579W103 |
| MOH | MOLINA HEALTHCARE INC | 18,150 | $1.058M | 0.0% | — | — | COM | 60855R100 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,918 | $1.055M | 0.0% | — | — | COM | 744320102 |
| NWL | NEWELL BRANDS INC | 20,000 | $1.053M | 0.0% | — | — | Call | 651229106 |
| NWL | NEWELL BRANDS INC | 20,000 | $1.053M | 0.0% | — | — | Put | 651229106 |
| XHR | XENIA HOTELS & RESORTS INC | 69,054 | $1.048M | 0.0% | — | — | COM | 984017103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,004 | $1.047M | 0.0% | — | — | COM | 609839105 |
| XOM | EXXON MOBIL CORP | 12,000 | $1.047M | 0.0% | — | — | Call | 30231G102 |
| VMC | VULCAN MATERIALS CO | 9,165 | $1.042M | 0.0% | — | — | COM | 929160109 |
| AMN | AMN HEALTHCARE SERVICES | 32,687 | $1.042M | 0.0% | — | — | COM | 001744101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.041M | 0.0% | — | — | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.041M | 0.0% | — | — | Call | 552953101 |
| AL | AIR LEASE CORP | 36,373 | $1.04M | 0.0% | — | — | COM | 00912X302 |
| BIIB | BIOGEN INC | 3,320 | $1.039M | 0.0% | — | — | COM | 09062X103 |
| CBOE | CBOE HOLDINGS INC | 16,000 | $1.038M | 0.0% | — | — | Put | 12503M108 |
| CBOE | CBOE HOLDINGS INC | 16,000 | $1.038M | 0.0% | — | — | Call | 12503M108 |
| HNI | HNI CORP | 26,036 | $1.037M | 0.0% | — | — | COM | 404251100 |
| WERN | WERNER ENTERPRISES INC | 44,478 | $1.035M | 0.0% | — | — | COM | 950755108 |
| IDXX | IDEXX LABORATORIES INC | 9,163 | $1.033M | 0.0% | — | — | COM | 45168D104 |
| MTG | MGIC INVESTMENT CORP | 129,121 | $1.033M | 0.0% | — | — | COM | 552848103 |
| — | SL GREEN REALTY CORP | 9,554 | $1.033M | 0.0% | — | — | COM | 78440X101 |
| — | TORCHMARK CORP | 16,132 | $1.03M | 0.0% | — | — | COM | 891027104 |
| — | ARISTA NETWORKS INC | 12,086 | $1.028M | 0.0% | — | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 15,000 | $1.028M | 0.0% | — | — | Call | 67066G104 |
| NVDA | NVIDIA CORP | 15,000 | $1.028M | 0.0% | — | — | Put | 67066G104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,276 | $1.027M | 0.0% | — | — | COM | 64125C109 |
| AEP | AMERICAN ELECTRIC POWER | 16,000 | $1.027M | 0.0% | — | — | Call | 025537101 |
| AEP | AMERICAN ELECTRIC POWER | 16,000 | $1.027M | 0.0% | — | — | Put | 025537101 |
| LUV | SOUTHWEST AIRLINES | 26,377 | $1.026M | 0.0% | — | — | COM | 844741108 |
| WAT | WATERS CORP | 6,467 | $1.025M | 0.0% | — | — | COM | 941848103 |
| — | LANDCADIA HOLDINGS INC | 100,000 | $1.025M | 0.0% | — | — | COM | 51476W206 |
| FANG | DIAMONDBACK ENERGY INC | 10,586 | $1.022M | 0.0% | — | — | COM | 25278X109 |
| PBI | PITNEY-BOWES INC | 56,229 | $1.021M | 0.0% | — | — | COM | 724479100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 10,424 | $1.02M | 0.0% | — | — | COM | 92828Q109 |
| — | L BRANDS INC | 14,343 | $1.015M | 0.0% | — | — | COM | 501797104 |
| — | NABORS INDUSTRIES LTD | 83,426 | $1.014M | 0.0% | — | — | COM | G6359F103 |
| EOG | EOG RESOURCES INC | 10,484 | $1.014M | 0.0% | — | — | COM | 26875P101 |
| OSK | OSHKOSH CORP | 18,100 | $1.014M | 0.0% | — | — | Call | 688239201 |
| ABT | ABBOTT LABS | 23,968 | $1.014M | 0.0% | — | — | COM | 002824100 |
| DVA | DAVITA INC | 15,320 | $1.012M | 0.0% | — | — | COM | 23918K108 |
| NWS | NEWS CORP - CLASS B | 71,061 | $1.011M | 0.0% | — | — | COM | 65249B208 |
| — | HARMAN INTL | 11,948 | $1.01M | 0.0% | — | — | COM | 413086109 |
| ABBV | ABBVIE INC | 16,000 | $1.009M | 0.0% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 16,000 | $1.009M | 0.0% | — | — | Put | 00287Y109 |
| CERS | CERUS CORP | 162,408 | $1.009M | 0.0% | — | — | COM | 157085101 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,124 | $1.008M | 0.0% | — | — | COM | 45845P108 |
| OMF | ONEMAIN HOLDINGS INC | 32,586 | $1.008M | 0.0% | — | — | COM | 68268W103 |
| ELME | WASHINGTON REAL ESTATE INV | 32,378 | $1.007M | 0.0% | — | — | COM | 939653101 |
| RGR | STURM RUGER & CO INC | 17,374 | $1.003M | 0.0% | — | — | COM | 864159108 |
| MAS | MASCO CORP | 29,193 | $1.002M | 0.0% | — | — | COM | 574599106 |
| — | HERSHA HOSPITALITY TRUST | 55,352 | $997K | 0.0% | — | — | COM | 427825500 |
| — | VISTA OUTDOOR INC | 24,987 | $996K | 0.0% | — | — | COM | 928377100 |
| UTHR | UNITED THERAPEUTICS CORP | 8,431 | $996K | 0.0% | — | — | COM | 91307C102 |
| — | DST SYSTEMS INC | 8,438 | $995K | 0.0% | — | — | COM | 233326107 |
| BXP | BOSTON PROPERTIES INC | 7,284 | $993K | 0.0% | — | — | COM | 101121101 |
| — | FIREEYE INC | 67,392 | $993K | 0.0% | — | — | COM | 31816Q101 |
| MO | ALTRIA GROUP INC | 15,698 | $992K | 0.0% | — | — | COM | 02209S103 |
| MAA | MID-AMERICA APARTMENT COMM | 10,551 | $991K | 0.0% | — | — | COM | 59522J103 |
| — | SERVICEMASTER GLOBAL HOLDING | 29,435 | $991K | 0.0% | — | — | COM | 81761R109 |
| — | HILTON WORLDWIDE HOLDINGS IN | 43,014 | $987K | 0.0% | — | — | COM | 43300A104 |
| OIS | OIL STATES INTERNATIONAL INC | 31,208 | $986K | 0.0% | — | — | COM | 678026105 |
| — | STEELCASE INC-CL A | 70,918 | $985K | 0.0% | — | — | COM | 858155203 |
| — | SYMANTEC CORP | 39,184 | $983K | 0.0% | — | — | COM | 871503108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 27,711 | $982K | 0.0% | — | — | COM | 681936100 |
| PTC | PTC INC | 22,138 | $981K | 0.0% | — | — | COM | 69370C100 |
| CVLT | COMMVAULT SYSTEMS INC | 18,443 | $981K | 0.0% | — | — | COM | 204166102 |
| GMED | GLOBUS MEDICAL INC - A | 43,477 | $981K | 0.0% | — | — | COM | 379577208 |
| FTNT | FORTINET INC | 26,578 | $981K | 0.0% | — | — | COM | 34959E109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 107,642 | $980K | 0.0% | — | — | COM | 252784301 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 35,991 | $979K | 0.0% | — | — | COM | 879433829 |
| — | QEP RESOURCES INC | 50,061 | $978K | 0.0% | — | — | COM | 74733V100 |
| MTN | VAIL RESORTS INC | 6,210 | $974K | 0.0% | — | — | COM | 91879Q109 |
| BEN | FRANKLIN RESOURCES INC | 27,389 | $974K | 0.0% | — | — | COM | 354613101 |
| BKH | BLACK HILLS CORP | 15,898 | $973K | 0.0% | — | — | COM | 092113109 |
| CDE | COEUR MINING INC | 82,151 | $972K | 0.0% | — | — | COM | 192108504 |
| CGNX | COGNEX CORP | 18,279 | $967K | 0.0% | — | — | COM | 192422103 |
| ACN | ACCENTURE PLC-CL A | 7,896 | $965K | 0.0% | — | — | COM | G1151C101 |
| DUK | DUKE ENERGY CORP | 12,000 | $960K | 0.0% | — | — | Put | 26441C204 |
| MRSH | MARSH & MCLENNAN CO | 14,278 | $960K | 0.0% | — | — | COM | 571748102 |
| DUK | DUKE ENERGY CORP | 12,000 | $960K | 0.0% | — | — | Call | 26441C204 |
| — | AVG TECHNOLOGIES | 38,316 | $959K | 0.0% | — | — | COM | N07831105 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $959K | 0.0% | — | — | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $959K | 0.0% | — | — | Call | 539830109 |
| NKE | NIKE INC CL B STOCK | 18,200 | $958K | 0.0% | — | — | Call | 654106103 |
| NKE | NIKE INC CL B STOCK | 18,200 | $958K | 0.0% | — | — | Put | 654106103 |
| TV | GRUPO TELEVISA SA - ADR | 37,134 | $954K | 0.0% | — | — | ADR | 40049J206 |
| ZION | ZIONS BANCORPORATION | 30,726 | $953K | 0.0% | — | — | COM | 989701107 |
| — | MTS SYSTEMS CORP | 20,677 | $952K | 0.0% | — | — | COM | 553777103 |
| — | INC RESEARCH HOLDINGS INC-A | 21,335 | $951K | 0.0% | — | — | COM | 45329R109 |
| — | JOY GLOBAL INC | 34,245 | $950K | 0.0% | — | — | COM | 481165108 |
| WST | WEST PHARMACEUTICAL SERVICES | 12,714 | $947K | 0.0% | — | — | COM | 955306105 |
| RMBS | RAMBUS INC | 75,636 | $946K | 0.0% | — | — | COM | 750917106 |
| PODD | INSULET CORP | 23,085 | $945K | 0.0% | — | — | COM | 45784P101 |
| — | ZYNGA INC | 324,651 | $945K | 0.0% | — | — | COM | 98986T108 |
| UPBD | RENT-A-CENTER INC | 74,653 | $944K | 0.0% | — | — | COM | 76009N100 |
| — | HOWARD HUGHES CORP/THE | 8,239 | $943K | 0.0% | — | — | COM | 44267D107 |
| — | SENIOR HOUSING PROP TRUST | 41,524 | $943K | 0.0% | — | — | COM | 81721M109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 63,583 | $942K | 0.0% | — | — | COM | 63861C109 |
| EQIX | EQUINIX INC | 2,606 | $939K | 0.0% | — | — | COM | 29444U700 |
| — | DREW INDUSTRIES INC | 9,573 | $939K | 0.0% | — | — | COM | 26168L205 |
| — | POWERSHARES DB US DOL IND BU | 38,000 | $938K | 0.0% | — | — | Call | 73936D107 |
| — | DCT INDUSTRIAL TRUST INC | 19,307 | $938K | 0.0% | — | — | COM | 233153204 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 11,275 | $938K | 0.0% | — | — | COM | 810186106 |
| — | ARRIS INTERNATIONAL PLC | 33,084 | $937K | 0.0% | — | — | COM | G0551A103 |
| XLP | AMER CONS STAPLES SPDR IDX | 17,600 | $936K | 0.0% | — | — | ETF | 81369Y308 |
| ENS | ENERSYS | 13,494 | $934K | 0.0% | — | — | COM | 29275Y102 |
| — | INFOBLOX INC | 35,404 | $934K | 0.0% | — | — | COM | 45672H104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 8,000 | $932K | 0.0% | — | — | ETF | 464287176 |
| MSTR | MICROSTRATEGY INC | 5,564 | $932K | 0.0% | — | — | COM | 594972408 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,950 | $930K | 0.0% | — | — | COM | G05384105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,654 | $929K | 0.0% | — | — | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 22,523 | $927K | 0.0% | — | — | COM | 98389B100 |
| — | MICROSEMI CORP | 22,040 | $925K | 0.0% | — | — | COM | 595137100 |
| LZB | LA-Z-BOY INC | 37,475 | $921K | 0.0% | — | — | COM | 505336107 |
| ZD | J2 GLOBAL INC | 13,837 | $921K | 0.0% | — | — | COM | 48123V102 |
| NWSA | NEWS CORP-CL A | 65,800 | $920K | 0.0% | — | — | COM | 65249B109 |
| — | DSW INC-CLASS A | 44,886 | $919K | 0.0% | — | — | COM | 23334L102 |
| — | ASPEN TECH INC | 19,579 | $916K | 0.0% | — | — | COM | 045327103 |
| — | LOGMEIN INC | 10,119 | $914K | 0.0% | — | — | COM | 54142L109 |
| IEX | IDEX CORP | 9,766 | $913K | 0.0% | — | — | COM | 45167R104 |
| — | COUSINS PROPERTIES INC | 87,437 | $913K | 0.0% | — | — | COM | 222795106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,636 | $911K | 0.0% | — | — | COM | 004225108 |
| — | B/E AEROSPACE INC | 17,580 | $909K | 0.0% | — | — | COM | 073302101 |
| — | BLUEBIRD BIO INC | 13,400 | $908K | 0.0% | — | — | Call | 09609G100 |
| CACI | CACI INTERNATIONAL INC CL A | 8,959 | $904K | 0.0% | — | — | COM | 127190304 |
| CSGP | COSTAR GROUP INC | 4,176 | $904K | 0.0% | — | — | COM | 22160N109 |
| MCY | MERCURY GENERAL CORP | 16,426 | $901K | 0.0% | — | — | COM | 589400100 |
| SKT | TANGER FACTORY OUTLET CENTER | 23,099 | $899K | 0.0% | — | — | COM | 875465106 |
| LPX | LOUISIANA PACIFIC CORP | 47,624 | $897K | 0.0% | — | — | COM | 546347105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,200 | $896K | 0.0% | — | — | Call | 67103H107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,200 | $896K | 0.0% | — | — | Put | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 14,936 | $894K | 0.0% | — | — | COM | 92939U106 |
| NEU | NEWMARKET CORP | 2,079 | $893K | 0.0% | — | — | COM | 651587107 |
| — | COACH INC | 24,400 | $892K | 0.0% | — | — | Call | 189754104 |
| FAST | FASTENAL CORP | 21,257 | $888K | 0.0% | — | — | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 5,718 | $888K | 0.0% | — | — | COM | 369550108 |
| WAB | WABTEC | 10,855 | $886K | 0.0% | — | — | COM | 929740108 |
| POST | POST HOLDINGS INC - W/I | 11,451 | $883K | 0.0% | — | — | COM | 737446104 |
| GOOG | ALPHABET INC-CL C | 1,133 | $881K | 0.0% | — | — | COM | 02079K107 |
| — | DDR CORP | 50,509 | $880K | 0.0% | — | — | COM | 23317H102 |
| CRS | CARPENTER TECHNOLOGY | 21,202 | $875K | 0.0% | — | — | COM | 144285103 |
| — | DEPOMED INC | 35,000 | $875K | 0.0% | — | — | Call | 249908104 |
| CW | CURTISS-WRIGHT CORP | 9,605 | $875K | 0.0% | — | — | COM | 231561101 |
| KRC | KILROY REALTY CORP | 12,600 | $874K | 0.0% | — | — | COM | 49427F108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 10,714 | $871K | 0.0% | — | — | COM | 92345Y106 |
| — | NXSTAGE MEDICAL INC | 34,877 | $871K | 0.0% | — | — | COM | 67072V103 |
| UHS | UNIVERSAL HEALTH SERVICES B | 7,067 | $871K | 0.0% | — | — | COM | 913903100 |
| CFG | CITIZENS FINANCIAL GROUP | 35,252 | $871K | 0.0% | — | — | COM | 174610105 |
| — | MRC GLOBAL INC | 52,910 | $869K | 0.0% | — | — | COM | 55345K103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 7,483 | $868K | 0.0% | — | — | COM | 044186104 |
| TECK | TECK COMINCO LTD-CL B | 48,123 | $867K | 0.0% | — | — | COM | 878742204 |
| CSCO | CISCO SYSTEMS INC | 27,236 | $864K | 0.0% | — | — | COM | 17275R102 |
| — | GENESEE & WYOMING INC-CL A | 12,501 | $862K | 0.0% | — | — | COM | 371559105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 6,551 | $861K | 0.0% | — | — | ADR | 03524A108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 43,334 | $861K | 0.0% | — | — | COM | 34984V100 |
| LULU | LULULEMON ATHLETICA INC | 14,083 | $859K | 0.0% | — | — | COM | 550021109 |
| — | NIELSEN HOLDINGS PLC | 16,000 | $857K | 0.0% | — | — | Put | G6518L108 |
| — | NIELSEN HOLDINGS PLC | 16,000 | $857K | 0.0% | — | — | Call | G6518L108 |
| — | GROUPON INC | 165,525 | $852K | 0.0% | — | — | COM | 399473107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,657 | $851K | 0.0% | — | — | COM | G0692U109 |
| VLO | VALERO ENERGY CORP | 16,000 | $848K | 0.0% | — | — | Call | 91913Y100 |
| WU | WESTERN UNION CO | 40,700 | $847K | 0.0% | — | — | COM | 959802109 |
| PATK | PATRICK INDUSTRIES INC | 13,679 | $847K | 0.0% | — | — | COM | 703343103 |
| — | HEALTHCARE REALTY TRUST INC | 24,865 | $847K | 0.0% | — | — | COM | 421946104 |
| KO | COCA COLA COMPANY | 20,000 | $846K | 0.0% | — | — | Put | 191216100 |
| KO | COCA COLA COMPANY | 20,000 | $846K | 0.0% | — | — | Call | 191216100 |
| XRT | SPDR S&P RETAIL ETF | 19,400 | $845K | 0.0% | — | — | Put | 78464A714 |
| AMAT | APPLIED MATERIALS INC | 28,000 | $844K | 0.0% | — | — | Put | 038222105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 35,050 | $843K | 0.0% | — | — | COM | 00790R104 |
| — | DUNKIN' BRANDS GROUP INC | 16,162 | $842K | 0.0% | — | — | COM | 265504100 |
| PAYX | PAYCHEX INC | 14,530 | $841K | 0.0% | — | — | COM | 704326107 |
| BCO | BRINK'S CO/THE | 22,633 | $839K | 0.0% | — | — | COM | 109696104 |
| CME | CME GROUP INC | 8,000 | $836K | 0.0% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 8,000 | $836K | 0.0% | — | — | Put | 12572Q105 |
| — | IMS HEALTH HOLDINGS INC | 26,641 | $835K | 0.0% | — | — | COM | 44970B109 |
| CPB | CAMPBELL SOUP CO | 15,273 | $835K | 0.0% | — | — | COM | 134429109 |
| — | HALYARD HEALTH INC | 23,967 | $830K | 0.0% | — | — | COM | 40650V100 |
| EPAM | EPAM SYSTEMS INC | 11,943 | $828K | 0.0% | — | — | COM | 29414B104 |
| — | SPIRIT AIRLINES INC | 19,456 | $827K | 0.0% | — | — | COM | 848577102 |
| — | BROADSOFT INC | 17,756 | $827K | 0.0% | — | — | COM | 11133B409 |
| PKX | POSCO - ADR | 16,148 | $825K | 0.0% | — | — | ADR | 693483109 |
| HSY | THE HERSHEY COMPANY | 8,610 | $823K | 0.0% | — | — | COM | 427866108 |
| H | HYATT HOTELS CORP - CL A | 16,718 | $823K | 0.0% | — | — | COM | 448579102 |
| — | TIFFANY & CO | 11,316 | $822K | 0.0% | — | — | COM | 886547108 |
| — | ANIXTER INTERNATIONAL INC | 12,650 | $816K | 0.0% | — | — | COM | 035290105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5,639 | $815K | 0.0% | — | — | COM | 084670702 |
| UHS | UNIVERSAL HEALTH SERVICES B | 6,600 | $813K | 0.0% | — | — | Put | 913903100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 6,600 | $813K | 0.0% | — | — | Call | 913903100 |
| — | PHARMERICA CORP-W/I | 28,911 | $811K | 0.0% | — | — | COM | 71714F104 |
| — | CRESCENT POINT ENERGY CORP | 61,480 | $811K | 0.0% | — | — | COM | 22576C101 |
| CCI | CROWN CASTLE INTL CORP | 8,600 | $810K | 0.0% | — | — | Put | 22822V101 |
| — | SINA.COM | 10,952 | $809K | 0.0% | — | — | COM | G81477104 |
| RL | RALPH LAUREN CORP | 8,000 | $809K | 0.0% | — | — | Call | 751212101 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,000 | $808K | 0.0% | — | — | Put | 892356106 |
| TSCO | TRACTOR SUPPLY COMPANY | 12,000 | $808K | 0.0% | — | — | Call | 892356106 |
| FHI | FEDERATED INVESTORS INC-CL B | 27,246 | $808K | 0.0% | — | — | COM | 314211103 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 23,800 | $808K | 0.0% | — | — | Call | 78464A888 |
| POOL | POOL CORP | 8,498 | $804K | 0.0% | — | — | COM | 73278L105 |
| — | ASCENA RETAIL GROUP INC | 143,746 | $804K | 0.0% | — | — | COM | 04351G101 |
| PYPL | PAYPAL HOLDINGS INC | 19,547 | $801K | 0.0% | — | — | COM | 70450Y103 |
| — | WASHINGTON PRIME GROUP INC | 64,651 | $801K | 0.0% | — | — | COM | 93964W108 |
| AMG | AFFILIATED MNGRS GRP INC | 5,522 | $799K | 0.0% | — | — | COM | 008252108 |
| — | KAPSTONE PAPER AND PACKAGING | 42,048 | $795K | 0.0% | — | — | COM | 48562P103 |
| NEM | NEWMONT MINING | 20,205 | $794K | 0.0% | — | — | COM | 651639106 |
| — | ACACIA COMMUNICATIONS INC | 7,670 | $792K | 0.0% | — | — | COM | 00401C108 |
| G | GENPACT LTD | 33,018 | $791K | 0.0% | — | — | COM | G3922B107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 24,521 | $788K | 0.0% | — | — | COM | 78467J100 |
| — | DUKE REALTY CORP | 28,841 | $788K | 0.0% | — | — | COM | 264411505 |
| DAL | DELTA AIR LINES INC | 20,000 | $787K | 0.0% | — | — | Call | 247361702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,108 | $786K | 0.0% | — | — | COM | 40171V100 |
| WDAY | WORKDAY INC-CLASS A | 8,560 | $785K | 0.0% | — | — | COM | 98138H101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 12,518 | $784K | 0.0% | — | — | COM | 533900106 |
| AR | ANTERO RESOURCES CORP | 29,068 | $783K | 0.0% | — | — | COM | 03674X106 |
| — | TATA MOTORS LTD-SPON ADR | 19,566 | $782K | 0.0% | — | — | ADR | 876568502 |
| — | BARNES & NOBLE INC | 69,189 | $782K | 0.0% | — | — | COM | 067774109 |
| JCI | JOHNSON CONTROLS INTERNATION | 16,755 | $780K | 0.0% | — | — | COM | G51502105 |
| — | SEMGROUP CORP-CLASS A | 22,040 | $779K | 0.0% | — | — | COM | 81663A105 |
| IBM | IBM CORP | 4,900 | $778K | 0.0% | — | — | COM | 459200101 |
| HUBG | HUB GROUP INC-CL A | 19,059 | $777K | 0.0% | — | — | COM | 443320106 |
| VFC | VF CORP | 13,833 | $776K | 0.0% | — | — | COM | 918204108 |
| PLCE | CHILDREN'S PLACE INC/THE | 9,709 | $776K | 0.0% | — | — | COM | 168905107 |
| — | CORE-MARK HOLDING CO INC | 21,658 | $775K | 0.0% | — | — | COM | 218681104 |
| TRMB | TRIMBLE INC | 27,134 | $775K | 0.0% | — | — | COM | 896239100 |
| — | ALLETE INC | 12,999 | $775K | 0.0% | — | — | COM | 018522300 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 17,353 | $773K | 0.0% | — | — | COM | 848574109 |
| — | HSN INC | 19,402 | $772K | 0.0% | — | — | COM | 404303109 |
| MS | MORGAN STANLEY | 24,000 | $769K | 0.0% | — | — | Put | 617446448 |
| ETR | ENTERGY CORP | 10,000 | $767K | 0.0% | — | — | Call | 29364G103 |
| WY | WEYERHAEUSER CO | 24,000 | $767K | 0.0% | — | — | Put | 962166104 |
| WY | WEYERHAEUSER CO | 24,000 | $767K | 0.0% | — | — | Call | 962166104 |
| ETR | ENTERGY CORP | 10,000 | $767K | 0.0% | — | — | Put | 29364G103 |
| — | WPX ENERGY INC-W/I | 57,745 | $762K | 0.0% | — | — | COM | 98212B103 |
| — | COMSCORE INC | 24,774 | $760K | 0.0% | — | — | COM | 20564W105 |
| — | INTERVAL LEISURE GROU | 44,142 | $758K | 0.0% | — | — | COM | 44967H101 |
| — | BANCORPSOUTH INC | 32,661 | $758K | 0.0% | — | — | COM | 059692103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 28,880 | $757K | 0.0% | — | — | COM | 681116109 |
| OXM | OXFORD INDUSTRIES INC | 11,133 | $754K | 0.0% | — | — | COM | 691497309 |
| BLMN | BLOOMIN' BRANDS INC | 43,676 | $753K | 0.0% | — | — | COM | 094235108 |
| ZTS | ZOETIS INC | 14,433 | $751K | 0.0% | — | — | COM | 98978V103 |
| RRC | RANGE RESOURCES CORP | 19,332 | $750K | 0.0% | — | — | COM | 75281A109 |
| CDP | CORPORATE OFFICE PROPERTIES | 26,366 | $748K | 0.0% | — | — | COM | 22002T108 |
| — | CIT GROUP INC | 20,575 | $747K | 0.0% | — | — | COM | 125581801 |
| MELI | MERCADOLIBRE INC | 4,019 | $744K | 0.0% | — | — | COM | 58733R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,516 | $744K | 0.0% | — | — | COM | 42806J106 |
| — | CEB INC | 13,625 | $743K | 0.0% | — | — | COM | 125134106 |
| — | ETFS PLATINUM TRUST | 7,500 | $741K | 0.0% | — | — | COM | 26922V101 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 26,442 | $741K | 0.0% | — | — | COM | 167250109 |
| — | ASTORIA FINANCIAL CORP | 50,273 | $734K | 0.0% | — | — | COM | 046265104 |
| — | INFINERA CORP | 81,120 | $733K | 0.0% | — | — | COM | 45667G103 |
| — | MELLANOX TECHNOLOGIES LTD | 16,951 | $733K | 0.0% | — | — | COM | M51363113 |
| — | CRH PLC - SPONSORED ADR | 21,965 | $731K | 0.0% | — | — | ADR | 12626K203 |
| — | ACTIVISION BLIZZARD INC | 16,506 | $731K | 0.0% | — | — | COM | 00507V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 51,710 | $729K | 0.0% | — | — | COM | 928298108 |
| APH | AMPHENOL CORP-CL A | 11,212 | $728K | 0.0% | — | — | COM | 032095101 |
| — | VERIFONE HOLDINGS INC | 46,198 | $727K | 0.0% | — | — | COM | 92342Y109 |
| UNP | UNION PACIFIC CORP | 7,443 | $726K | 0.0% | — | — | COM | 907818108 |
| WWW | WOLVERINE WORLD WIDE | 31,481 | $725K | 0.0% | — | — | COM | 978097103 |
| PKG | PACKAGING CORP OF AMERICA | 8,929 | $725K | 0.0% | — | — | COM | 695156109 |
| — | LIFELOCK INC | 42,688 | $722K | 0.0% | — | — | COM | 53224V100 |
| — | SMITH & WESSON HOLDING CORP | 27,059 | $719K | 0.0% | — | — | COM | 831756101 |
| CCI | CROWN CASTLE INTL CORP | 7,617 | $718K | 0.0% | — | — | COM | 22822V101 |
| — | SOUTHWESTERN ENERGY CO | 51,734 | $716K | 0.0% | — | — | COM | 845467109 |
| — | CONVERGYS CORP | 23,501 | $715K | 0.0% | — | — | COM | 212485106 |
| KEY | KEYCORP | 58,782 | $715K | 0.0% | — | — | COM | 493267108 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 65,338 | $715K | 0.0% | — | — | ADR | 465562106 |
| — | SUNPOWER CORP-CLASS A | 80,000 | $714K | 0.0% | — | — | COM | 867652406 |
| — | GORES HOLDINGS INC-CW20 | 600,000 | $714K | 0.0% | — | — | RT | 382866119 |
| — | TIME WARNER INC | 8,961 | $713K | 0.0% | — | — | COM | 887317303 |
| CAR | AVIS BUDGET GROUP INC | 20,778 | $712K | 0.0% | — | — | COM | 053774105 |
| — | NATIONAL INSTRUMENTS CORP | 24,984 | $710K | 0.0% | — | — | COM | 636518102 |
| UDR | UDR INC | 19,721 | $710K | 0.0% | — | — | COM | 902653104 |
| VNDA | VANDA PHARMACEUTICALS INC | 42,633 | $710K | 0.0% | — | — | COM | 921659108 |
| — | UNITED STATES OIL FUND LP | 64,900 | $709K | 0.0% | — | — | COM | 91232N108 |
| TSLA | TESLA MOTORS INC | 3,463 | $707K | 0.0% | — | — | COM | 88160R101 |
| OGS | ONE GAS INC | 11,420 | $705K | 0.0% | — | — | COM | 68235P108 |
| — | ENCANA CORP | 67,174 | $704K | 0.0% | — | — | COM | 292505104 |
| IRBTQ | IROBOT CORP | 16,000 | $704K | 0.0% | — | — | COM | 462726100 |
| — | G & K SERVICES INC -CL A | 7,331 | $700K | 0.0% | — | — | COM | 361268105 |
| HAL | HALLIBURTON CO | 15,552 | $698K | 0.0% | — | — | COM | 406216101 |
| FDS | FACTSET RESEARCH SYS INC | 4,299 | $697K | 0.0% | — | — | COM | 303075105 |
| — | CORRECTIONS CORP OF AMERICA | 50,000 | $694K | 0.0% | — | — | Call | 22025Y407 |
| — | VALSPAR CORP | 6,538 | $693K | 0.0% | — | — | COM | 920355104 |
| VRA | VERA BRADLEY INC | 45,643 | $692K | 0.0% | — | — | COM | 92335C106 |
| CABO | CABLE ONE INC | 1,182 | $690K | 0.0% | — | — | COM | 12685J105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,222 | $690K | 0.0% | — | — | COM | 01748X102 |
| PAAS | PAN AMERICAN SILVER CORP | 39,177 | $690K | 0.0% | — | — | COM | 697900108 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,807 | $688K | 0.0% | — | — | COM | 302081104 |
| GWW | GRAINGER WW INC | 3,046 | $685K | 0.0% | — | — | COM | 384802104 |
| EA | ELECTRONIC ARTS INC | 8,000 | $683K | 0.0% | — | — | Call | 285512109 |
| — | CARE CAPITAL PROPERTIES INC | 23,818 | $678K | 0.0% | — | — | COM | 141624106 |
| PCAR | PACCAR INC | 11,540 | $678K | 0.0% | — | — | COM | 693718108 |
| — | INCONTACT INC | 48,400 | $677K | 0.0% | — | — | COM | 45336E109 |
| — | EQUITY COMMONWEALTH | 22,327 | $675K | 0.0% | — | — | COM | 294628102 |
| CNK | CINEMARK HOLDINGS INC | 17,620 | $675K | 0.0% | — | — | COM | 17243V102 |
| — | PRA HEALTH SCIENCES INC | 11,900 | $672K | 0.0% | — | — | COM | 69354M108 |
| VC | VISTEON CORP | 9,354 | $671K | 0.0% | — | — | COM | 92839U206 |
| MIDD | MIDDLEBY CORP | 5,378 | $664K | 0.0% | — | — | COM | 596278101 |
| ENTG | ENTEGRIS INC | 38,059 | $663K | 0.0% | — | — | COM | 29362U104 |
| — | NORTHSTAR ASSET MANAGEMEN-WI | 51,241 | $662K | 0.0% | — | — | COM | 66705Y104 |
| — | COMMUNICATIONS SALES & LE | 21,075 | $662K | 0.0% | — | — | COM | 20341J104 |
| LYV | LIVE NATION | 23,745 | $653K | 0.0% | — | — | COM | 538034109 |
| SLV | ISHARES SILVER TRUST | 35,900 | $653K | 0.0% | — | — | Put | 46428Q109 |
| — | FOOT LOCKER INC | 9,603 | $651K | 0.0% | — | — | COM | 344849104 |
| AGCO | AGCO CORP | 13,130 | $648K | 0.0% | — | — | COM | 001084102 |
| — | ENERSIS AMERICAS-SPONS ADR | 79,170 | $648K | 0.0% | — | — | ADR | 29274F104 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 14,035 | $646K | 0.0% | — | — | ADR | 881624209 |
| — | TRIBUNE MEDIA CO - A | 17,639 | $644K | 0.0% | — | — | COM | 896047503 |
| — | ENERGEN CORP | 11,067 | $639K | 0.0% | — | — | COM | 29265N108 |
| — | SPX CORP | 31,610 | $636K | 0.0% | — | — | COM | 784635104 |
| — | CA INC | 19,205 | $635K | 0.0% | — | — | COM | 12673P105 |
| ACM | AECOM | 21,326 | $634K | 0.0% | — | — | COM | 00766T100 |
| ITRI | ITRON INC | 11,378 | $634K | 0.0% | — | — | COM | 465741106 |
| AMZN | AMAZON.COM INC | 756 | $633K | 0.0% | — | — | COM | 023135106 |
| MET | METLIFE INC | 14,198 | $631K | 0.0% | — | — | COM | 59156R108 |
| TFX | TELEFLEX INC | 3,760 | $631K | 0.0% | — | — | COM | 879369106 |
| FSLR | FIRST SOLAR INC | 15,946 | $630K | 0.0% | — | — | COM | 336433107 |
| — | RSP PERMIAN INC | 16,218 | $629K | 0.0% | — | — | COM | 74978Q105 |
| — | HEADWATERS INC | 37,157 | $629K | 0.0% | — | — | COM | 42210P102 |
| CPT | CAMDEN PROPERTY TRUST | 7,500 | $627K | 0.0% | — | — | COM | 133131102 |
| CASY | CASEYS GENERAL STORES INC | 5,198 | $625K | 0.0% | — | — | COM | 147528103 |
| FFIV | F5 NETWORKS INC | 5,011 | $625K | 0.0% | — | — | COM | 315616102 |
| — | TAHOE RESOURCES INC | 48,709 | $625K | 0.0% | — | — | COM | 873868103 |
| SNA | SNAP ON INC | 4,118 | $625K | 0.0% | — | — | COM | 833034101 |
| HOLX | HOLOGIC INC | 16,000 | $621K | 0.0% | — | — | Put | 436440101 |
| HOLX | HOLOGIC INC | 16,000 | $621K | 0.0% | — | — | Call | 436440101 |
| GNTX | GENTEX CORP | 35,066 | $616K | 0.0% | — | — | COM | 371901109 |
| — | HMS HOLDINGS CORP | 27,800 | $616K | 0.0% | — | — | COM | 40425J101 |
| — | PACWEST BANCORP | 14,302 | $613K | 0.0% | — | — | COM | 695263103 |
| KIM | KIMCO REALTY CORP | 21,090 | $611K | 0.0% | — | — | COM | 49446R109 |
| — | DYNEGY INC | 49,250 | $611K | 0.0% | — | — | COM | 26817R108 |
| — | HEALTHSOUTH CORP | 15,037 | $610K | 0.0% | — | — | COM | 421924309 |
| — | AEP INDUSTRIES INC | 5,580 | $610K | 0.0% | — | — | COM | 001031103 |
| AXTA | AXALTA COATING SYSTEMS LLC | 21,550 | $609K | 0.0% | — | — | COM | G0750C108 |
| UNFI | UNITED NATURAL FOODS INC | 15,163 | $607K | 0.0% | — | — | COM | 911163103 |
| — | CHIMERA INVESTMENT CORP | 38,058 | $607K | 0.0% | — | — | COM | 16934Q208 |
| OKE | ONEOK INC | 11,780 | $606K | 0.0% | — | — | COM | 682680103 |
| MUR | MURPHY OIL CORP | 19,902 | $605K | 0.0% | — | — | COM | 626717102 |
| LLY | LILLY (ELI) & CO | 7,527 | $604K | 0.0% | — | — | COM | 532457108 |
| — | ENSCO PLC | 70,724 | $604K | 0.0% | — | — | COM | G3157S106 |
| TNET | TRINET GROUP INC | 27,944 | $604K | 0.0% | — | — | COM | 896288107 |
| CCI | CROWN CASTLE INTL CORP | 6,400 | $603K | 0.0% | — | — | Call | 22822V101 |
| CPS | COOPER-STANDARD HOLDING | 6,103 | $603K | 0.0% | — | — | COM | 21676P103 |
| — | TRIUMPH GROUP INC | 21,651 | $603K | 0.0% | — | — | COM | 896818101 |
| CDW | CDW CORP/DE | 13,127 | $601K | 0.0% | — | — | COM | 12514G108 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 15,562 | $600K | 0.0% | — | — | COM | 808541106 |
| EVR | EVERCORE PARTNERS INC-CL A | 11,629 | $600K | 0.0% | — | — | COM | 29977A105 |
| PCH | POTLATCH CORP | 15,400 | $599K | 0.0% | — | — | COM | 737630103 |
| — | NEWFIELD EXPLORATION COMPANY | 13,768 | $598K | 0.0% | — | — | COM | 651290108 |
| RGLD | ROYAL GOLD INC | 7,719 | $597K | 0.0% | — | — | COM | 780287108 |
| ALLE | ALLEGION PLC-W/I | 8,675 | $597K | 0.0% | — | — | COM | G0176J109 |
| MSGS | MADISON SQUARE GARDEN CO- A | 3,500 | $593K | 0.0% | — | — | COM | 55825T103 |
| — | ITC HOLDINGS CORP | 12,748 | $593K | 0.0% | — | — | COM | 465685105 |
| CE | CELANESE CORP-SERIES A | 8,900 | $592K | 0.0% | — | — | Call | 150870103 |
| CE | CELANESE CORP-SERIES A | 8,900 | $592K | 0.0% | — | — | Put | 150870103 |
| — | INGRAM MICRO INC CL A | 16,554 | $590K | 0.0% | — | — | COM | 457153104 |
| SWX | SOUTHWEST GAS CORP | 8,429 | $589K | 0.0% | — | — | COM | 844895102 |
| — | SCRIPPS NETWORKS INTER-CL A | 9,255 | $588K | 0.0% | — | — | COM | 811065101 |
| — | VERSUM MATERIALS INC - W/I | 25,918 | $588K | 0.0% | — | — | COM | 92532W103 |
| BIGGQ | BIG LOTS INC | 12,266 | $586K | 0.0% | — | — | COM | 089302103 |
| — | EQUITY ONE INC | 19,083 | $585K | 0.0% | — | — | COM | 294752100 |
| BLKB | BLACKBAUD INC | 8,811 | $584K | 0.0% | — | — | COM | 09227Q100 |
| — | NATUS MEDICAL INC | 14,837 | $583K | 0.0% | — | — | COM | 639050103 |
| RRGB | RED ROBIN GOURMET BURGERS | 12,967 | $583K | 0.0% | — | — | COM | 75689M101 |
| CSGS | CSG SYSTEMS INTL INC | 14,106 | $583K | 0.0% | — | — | COM | 126349109 |
| CROX | CROCS INC | 69,977 | $581K | 0.0% | — | — | COM | 227046109 |
| LII | LENNOX INTERNATIONAL INC | 3,679 | $578K | 0.0% | — | — | COM | 526107107 |
| DUK | DUKE ENERGY CORP | 7,211 | $577K | 0.0% | — | — | COM | 26441C204 |
| — | UNITED STATES STEEL GROUP | 30,422 | $574K | 0.0% | — | — | COM | 912909108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 12,748 | $574K | 0.0% | — | — | COM | 874054109 |
| DHR | DANAHER CORP | 7,303 | $573K | 0.0% | — | — | COM | 235851102 |
| — | UNILEVER PLC - ADR | 12,057 | $572K | 0.0% | — | — | ADR | 904767704 |
| ACH | OWENS & MINOR INC HLDG CO | 16,444 | $571K | 0.0% | — | — | COM | 690732102 |
| — | MALLINCKRODT PLC - W/I | 8,173 | $570K | 0.0% | — | — | COM | G5785G107 |
| — | EMPIRE DISTRICT ELECTRIC CO | 16,671 | $570K | 0.0% | — | — | COM | 291641108 |
| UNM | UNUM GROUP | 16,051 | $567K | 0.0% | — | — | COM | 91529Y106 |
| — | TALEN ENERGY CORP | 40,894 | $566K | 0.0% | — | — | COM | 87422J105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 4,114 | $566K | 0.0% | — | — | COM | 84763R101 |
| SWK | STANLEY BLACK & DECKER INC | 4,575 | $563K | 0.0% | — | — | COM | 854502101 |
| RGA | REINSURANCE GROUP OF AMERI-A | 5,215 | $563K | 0.0% | — | — | COM | 759351604 |
| KRNY | KEARNY FINANCIAL CORP | 41,286 | $562K | 0.0% | — | — | COM | 48716P108 |
| HDB | HDFC BANK LTD-ADR | 7,802 | $561K | 0.0% | — | — | ADR | 40415F101 |
| — | XEROX CORP | 55,195 | $559K | 0.0% | — | — | COM | 984121103 |
| YELP | YELP INC | 13,400 | $559K | 0.0% | — | — | COM | 985817105 |
| PLXS | PLEXUS CORP | 11,923 | $558K | 0.0% | — | — | COM | 729132100 |
| — | POPEYES LOUISIANA KITCHEN IN | 10,487 | $558K | 0.0% | — | — | COM | 732872106 |
| — | VCA INC | 7,962 | $557K | 0.0% | — | — | COM | 918194101 |
| SR | SPIRE INC | 8,729 | $557K | 0.0% | — | — | COM | 84857L101 |
| — | VALEANT PHARMACEUTICALS INTE | 22,700 | $557K | 0.0% | — | — | Put | 91911K102 |
| SU | SUNCOR ENERGY INC | 20,000 | $556K | 0.0% | — | — | Put | 867224107 |
| GDOT | GREEN DOT CORP-CLASS A | 24,134 | $556K | 0.0% | — | — | COM | 39304D102 |
| SU | SUNCOR ENERGY INC | 20,000 | $556K | 0.0% | — | — | Call | 867224107 |
| — | SILVER WHEATON CORP | 20,542 | $555K | 0.0% | — | — | COM | 828336107 |
| ALKS | ALKERMES PLC | 11,793 | $554K | 0.0% | — | — | COM | G01767105 |
| — | BUFFALO WILD WINGS INC | 3,936 | $554K | 0.0% | — | — | COM | 119848109 |
| — | CORRECTIONS CORP OF AMERICA | 39,785 | $552K | 0.0% | — | — | COM | 22025Y407 |
| WEX | WEX INC | 5,100 | $551K | 0.0% | — | — | COM | 96208T104 |
| TRV | TRAVELERS COS INC | 4,800 | $550K | 0.0% | — | — | Put | 89417E109 |
| — | SPECTRANETICS CORP | 21,876 | $549K | 0.0% | — | — | COM | 84760C107 |
| BWXT | BWX TECHNOLOGIES INC | 14,258 | $547K | 0.0% | — | — | COM | 05605H100 |
| — | MB FINANCIAL INC | 14,364 | $546K | 0.0% | — | — | COM | 55264U108 |
| — | SUNTRUST BANKS INC | 12,473 | $546K | 0.0% | — | — | COM | 867914103 |
| SANM | SANMINA CORP | 19,117 | $545K | 0.0% | — | — | COM | 801056102 |
| — | STERICYCLE INC | 6,800 | $545K | 0.0% | — | — | COM | 858912108 |
| UE | URBAN EDGE PROPERTIES | 19,312 | $544K | 0.0% | — | — | COM | 91704F104 |
| — | DUPONT EI DE NEMOURS & CO | 8,110 | $543K | 0.0% | — | — | COM | 263534109 |
| — | POWERSHARES DB US DOL IND BU | 22,000 | $543K | 0.0% | — | — | Put | 73936D107 |
| DAN | DANA INC | 34,534 | $539K | 0.0% | — | — | COM | 235825205 |
| VOD | VODAFONE GROUP PLC - ADR | 18,469 | $538K | 0.0% | — | — | ADR | 92857W308 |
| TRIP | TRIPADVISOR INC | 8,487 | $536K | 0.0% | — | — | COM | 896945201 |
| OC | OWENS CORNING INC | 9,961 | $533K | 0.0% | — | — | COM | 690742101 |
| ALLY | ALLY FINANCIAL INC | 27,319 | $532K | 0.0% | — | — | COM | 02005N100 |
| — | WESTERN REFINING INC | 20,074 | $531K | 0.0% | — | — | COM | 959319104 |
| CHDN | CHURCHILL DOWNS INC | 3,621 | $530K | 0.0% | — | — | COM | 171484108 |
| — | MANITOWOC FOODSERVICE INC | 32,604 | $529K | 0.0% | — | — | COM | 563568104 |
| BHE | BENCHMARK ELECTRONICS INC | 21,162 | $528K | 0.0% | — | — | COM | 08160H101 |
| — | SCHNITZER STEEL INDS INC-A | 25,240 | $528K | 0.0% | — | — | COM | 806882106 |
| — | FORWARD AIR CORPORATION | 12,182 | $528K | 0.0% | — | — | COM | 349853101 |
| — | CORESITE REALTY CORP | 7,119 | $527K | 0.0% | — | — | COM | 21870Q105 |
| WMB | WILLIAMS COMPANIES INC | 17,113 | $526K | 0.0% | — | — | COM | 969457100 |
| — | SUNTRUST BANKS INC | 12,000 | $526K | 0.0% | — | — | Put | 867914103 |
| — | SUNTRUST BANKS INC | 12,000 | $526K | 0.0% | — | — | Call | 867914103 |
| — | AMERICAN CAMPUS COMMUNITIES | 10,316 | $525K | 0.0% | — | — | COM | 024835100 |
| MASI | MASIMO CORPORATION | 8,808 | $524K | 0.0% | — | — | COM | 574795100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 6,712 | $520K | 0.0% | — | — | COM | 136069101 |
| UHAL | AMERCO INC | 1,600 | $519K | 0.0% | — | — | COM | 023586100 |
| RLJ | RLJ LODGING TRUST | 24,615 | $518K | 0.0% | — | — | COM | 74965L101 |
| RPM | RPM INC INTERNATIONAL INC | 9,626 | $517K | 0.0% | — | — | COM | 749685103 |
| GIII | G-III APPAREL GROUP LTD | 17,739 | $517K | 0.0% | — | — | COM | 36237H101 |
| SPGI | S&P GLOBAL INC | 4,085 | $517K | 0.0% | — | — | COM | 78409V104 |
| ATR | APTARGROUP INC | 6,650 | $515K | 0.0% | — | — | COM | 038336103 |
| KGC | KINROSS GOLD CORP - CDN | 122,277 | $515K | 0.0% | — | — | COM | 496902404 |
| — | UNIVERSAL FOREST PRODUCTS | 5,200 | $512K | 0.0% | — | — | COM | 913543104 |
| KN | KNOWLES CORP-WHEN ISSUED | 36,259 | $509K | 0.0% | — | — | COM | 49926D109 |
| — | BB&T CORP | 13,410 | $506K | 0.0% | — | — | COM | 054937107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,600 | $506K | 0.0% | — | — | ETF | 81369Y100 |
| GME | GAMESTOP CORP | 18,267 | $504K | 0.0% | — | — | COM | 36467W109 |
| — | CYRUSONE INC | 10,593 | $504K | 0.0% | — | — | COM | 23283R100 |
| HOLX | HOLOGIC INC | 12,995 | $504K | 0.0% | — | — | COM | 436440101 |
| GAP | GAP INC | 22,678 | $504K | 0.0% | — | — | COM | 364760108 |
| JACK | JACK IN THE BOX INC | 5,242 | $503K | 0.0% | — | — | COM | 466367109 |
| RCI | ROGERS COMMUNICATIONS -CL B | 11,769 | $500K | 0.0% | — | — | COM | 775109200 |
| — | CLARCOR INC | 7,686 | $500K | 0.0% | — | — | COM | 179895107 |
| TREX | TREX COMPANY INC | 8,493 | $499K | 0.0% | — | — | COM | 89531P105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 7,434 | $497K | 0.0% | — | — | COM | 109194100 |
| — | FOREST CITY REALTY TRUST- A | 21,400 | $495K | 0.0% | — | — | COM | 345605109 |
| — | MSG NETWORKS INC | 26,537 | $494K | 0.0% | — | — | COM | 553573106 |
| PNW | PINNACLE WEST CAPITAL | 6,477 | $492K | 0.0% | — | — | COM | 723484101 |
| — | BARNES GROUP INC | 12,141 | $492K | 0.0% | — | — | COM | 067806109 |
| — | VERIFONE HOLDINGS INC | 31,200 | $491K | 0.0% | — | — | Call | 92342Y109 |
| — | IBERIABANK CORP | 7,297 | $490K | 0.0% | — | — | COM | 450828108 |
| CTRA | CABOT OIL & GAS CORP | 18,930 | $488K | 0.0% | — | — | COM | 127097103 |
| — | HOLLYFRONTIER CORP | 19,805 | $486K | 0.0% | — | — | COM | 436106108 |
| — | CORRECTIONS CORP OF AMERICA | 35,000 | $485K | 0.0% | — | — | Put | 22025Y407 |
| — | BROADCOM LTD | 2,811 | $485K | 0.0% | — | — | COM | Y09827109 |
| KEP | KOREA ELEC POWER CORP - ADR | 19,889 | $485K | 0.0% | — | — | ADR | 500631106 |
| — | COHERENT INC | 4,389 | $485K | 0.0% | — | — | COM | 192479103 |
| IVZ | INVESCO LTD | 15,444 | $483K | 0.0% | — | — | COM | G491BT108 |
| — | WEST CORP | 21,860 | $483K | 0.0% | — | — | COM | 952355204 |
| AIR | AAR CORP | 15,377 | $482K | 0.0% | — | — | COM | 000361105 |
| — | LIFE STORAGE INC | 5,400 | $480K | 0.0% | — | — | COM | 53223X107 |
| HIG | HARTFORD FIN SVCS GROUP INC | 11,135 | $478K | 0.0% | — | — | COM | 416515104 |
| ADI | ANALOG DEVICES | 7,421 | $478K | 0.0% | — | — | COM | 032654105 |
| SYK | STRYKER CORP | 4,085 | $476K | 0.0% | — | — | COM | 863667101 |
| — | CANTEL MEDICAL CORP | 6,080 | $474K | 0.0% | — | — | COM | 138098108 |
| — | POLYONE CORPORATION | 14,003 | $474K | 0.0% | — | — | COM | 73179P106 |
| CPA | COPA HOLDINGS SA-CLASS A | 5,372 | $473K | 0.0% | — | — | COM | P31076105 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,001 | $471K | 0.0% | — | — | COM | G8807B106 |
| — | WEB.COM GROUP INC | 27,230 | $470K | 0.0% | — | — | COM | 94733A104 |
| — | WADDEL & REED FINANCIAL INC A | 25,843 | $470K | 0.0% | — | — | COM | 930059100 |
| TLK | TELEKOMUNIK INDONESIA - SP ADR | 7,103 | $469K | 0.0% | — | — | ADR | 715684106 |
| ITW | ILLINOIS TOOL WORKS | 3,916 | $469K | 0.0% | — | — | COM | 452308109 |
| — | DEAN FOODS CO | 28,547 | $468K | 0.0% | — | — | COM | 242370203 |
| — | EATON VANCE CORP | 11,937 | $467K | 0.0% | — | — | COM | 278265103 |
| — | NEW SENIOR INVESTMENT GR-W/I | 40,436 | $467K | 0.0% | — | — | COM | 648691103 |
| — | INOVIO PHARMACEUTICALS INC | 50,000 | $466K | 0.0% | — | — | Call | 45773H201 |
| NDSN | NORDSON CORP | 4,683 | $466K | 0.0% | — | — | COM | 655663102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 6,337 | $465K | 0.0% | — | — | COM | 553530106 |
| — | TASER INTERNATIONAL INC | 16,238 | $465K | 0.0% | — | — | COM | 87651B104 |
| — | HANESBRANDS INC | 18,371 | $464K | 0.0% | — | — | COM | 410345102 |
| — | APIGEE CORP | 26,544 | $462K | 0.0% | — | — | COM | 03765N108 |
| — | ZAYO GROUP HOLDINGS INC | 15,548 | $462K | 0.0% | — | — | COM | 98919V105 |
| HMY | HARMONY GOLD MNG-SPON ADR | 132,260 | $462K | 0.0% | — | — | ADR | 413216300 |
| TEX | TEREX CORP. | 18,146 | $461K | 0.0% | — | — | COM | 880779103 |
| VRE | MACK-CALI REALTY CORP | 16,952 | $461K | 0.0% | — | — | COM | 554489104 |
| — | LASALLE HOTEL PROPERTIES | 19,296 | $460K | 0.0% | — | — | COM | 517942108 |
| HUN | HUNTSMAN CORP | 28,204 | $460K | 0.0% | — | — | COM | 447011107 |
| — | CEPHEID INC | 8,719 | $459K | 0.0% | — | — | COM | 15670R107 |
| GBCI | GLACIER BANCORP INC | 16,020 | $458K | 0.0% | — | — | COM | 37637Q105 |
| BKU | BANKUNITED INC | 15,131 | $457K | 0.0% | — | — | COM | 06652K103 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,379 | $453K | 0.0% | — | — | COM | 02376R102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 33,900 | $453K | 0.0% | — | — | COM | 75508B104 |
| PHG | KONINKLIJKE PHILIPS EL-NY SHS | 15,308 | $453K | 0.0% | — | — | COM | 500472303 |
| — | CYNOSURE INC-CLASS A | 8,870 | $452K | 0.0% | — | — | COM | 232577205 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,720 | $450K | 0.0% | — | — | COM | 57060D108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 13,743 | $450K | 0.0% | — | — | COM | 81369Y860 |
| FLEX | FLEX LTD | 33,033 | $450K | 0.0% | — | — | COM | Y2573F102 |
| NTTYY | NIPPON TELEGRAPH & TEL - ADR | 9,840 | $450K | 0.0% | — | — | ADR | 654624105 |
| — | ACORDA THERAPEUTICS INC | 21,456 | $448K | 0.0% | — | — | COM | 00484M106 |
| — | SOTHEBY'S | 11,742 | $447K | 0.0% | — | — | COM | 835898107 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 14,541 | $445K | 0.0% | — | — | ADR | 874039100 |
| ASB | ASSOCIATED BANC-CORP | 22,615 | $443K | 0.0% | — | — | COM | 045487105 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 6,904 | $443K | 0.0% | — | — | COM | 29476L107 |
| CMS | CMS ENERGY CORP | 10,571 | $443K | 0.0% | — | — | COM | 125896100 |
| SFM | SPROUTS FARMERS MARKETS INC | 21,400 | $442K | 0.0% | — | — | Call | 85208M102 |
| SFM | SPROUTS FARMERS MARKETS INC | 21,400 | $442K | 0.0% | — | — | Put | 85208M102 |
| IPGP | IPG PHOTONICS CORP | 5,351 | $441K | 0.0% | — | — | COM | 44980X109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 28,266 | $440K | 0.0% | — | — | COM | 70931T103 |
| CMI | CUMMINS INC | 3,433 | $440K | 0.0% | — | — | COM | 231021106 |
| AYI | ACUITY BRANDS INC | 1,659 | $439K | 0.0% | — | — | COM | 00508Y102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,660 | $438K | 0.0% | — | — | COM | 29472R108 |
| — | PREMIER INC-CLASS A | 13,473 | $436K | 0.0% | — | — | COM | 74051N102 |
| PSX | PHILLIPS 66-W/I | 5,380 | $433K | 0.0% | — | — | COM | 718546104 |
| — | ARRAY BIOPHARMA INC | 64,000 | $432K | 0.0% | — | — | COM | 04269X105 |
| — | INOVIO PHARMACEUTICALS INC | 46,130 | $430K | 0.0% | — | — | COM | 45773H201 |
| — | DISCOVERY COMMUNICATIONS-A | 15,971 | $429K | 0.0% | — | — | COM | 25470F104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 15,270 | $424K | 0.0% | — | — | COM | 11120U105 |
| FR | FIRST INDUSTRIAL REALTY TR | 14,910 | $421K | 0.0% | — | — | COM | 32054K103 |
| — | SWIFT TRANSPORTATION CO | 19,544 | $419K | 0.0% | — | — | COM | 87074U101 |
| — | BLACKHAWK NETWORK HOLDINGS I | 13,866 | $419K | 0.0% | — | — | COM | 09238E104 |
| — | INTERXION HOLDING NV | 11,511 | $418K | 0.0% | — | — | COM | N47279109 |
| FUL | H.B. FULLER CO. | 8,886 | $413K | 0.0% | — | — | COM | 359694106 |
| — | TIVO CORP | 21,182 | $412K | 0.0% | — | — | COM | 88870P106 |
| ICLR | ICON PLC | 5,321 | $411K | 0.0% | — | — | COM | G4705A100 |
| FLS | FLOWSERVE CORP | 8,432 | $407K | 0.0% | — | — | COM | 34354P105 |
| UNH | UNITED HEALTH GROUP INC | 2,900 | $406K | 0.0% | — | — | COM | 91324P102 |
| HAS | HASBRO INC | 5,112 | $405K | 0.0% | — | — | COM | 418056107 |
| — | TRANSCANADA CORP | 8,500 | $404K | 0.0% | — | — | COM | 89353D107 |
| INGR | INGREDION INC | 3,042 | $404K | 0.0% | — | — | COM | 457187102 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,818 | $403K | 0.0% | — | — | COM | 459506101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 8,344 | $403K | 0.0% | — | — | COM | 74112D101 |
| — | PARKWAY PROPERTIES INC | 23,436 | $399K | 0.0% | — | — | COM | 70159Q104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 10,200 | $399K | 0.0% | — | — | COM | 238337109 |
| SCI | SERVICE CORP INTERNATIONAL | 14,941 | $397K | 0.0% | — | — | COM | 817565104 |
| — | QUALITY SYSTEMS INC | 35,156 | $397K | 0.0% | — | — | COM | 747582104 |
| — | MARATHON OIL CORP | 25,062 | $397K | 0.0% | — | — | COM | 565849106 |
| ANF | ABERCROMBIE & FITCH CO CL A | 25,000 | $397K | 0.0% | — | — | Call | 002896207 |
| ANF | ABERCROMBIE & FITCH CO CL A | 25,000 | $397K | 0.0% | — | — | Put | 002896207 |
| — | CALPINE CORPORATION | 31,323 | $396K | 0.0% | — | — | COM | 131347304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,536 | $395K | 0.0% | — | — | COM | 29089Q105 |
| QRVO | QORVO INC | 7,073 | $394K | 0.0% | — | — | COM | 74736K101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 42,234 | $394K | 0.0% | — | — | ADR | 71654V408 |
| — | KINDRED HEALTHCARE INC | 38,411 | $393K | 0.0% | — | — | COM | 494580103 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 12,190 | $392K | 0.0% | — | — | COM | 775043102 |
| ALV | AUTOLIV INC | 3,668 | $392K | 0.0% | — | — | COM | 052800109 |
| ILMN | ILLUMINA INC | 2,150 | $390K | 0.0% | — | — | COM | 452327109 |
| UBS | UBS GROUP AG | 28,400 | $387K | 0.0% | — | — | COM | H42097107 |
| TILE | INTERFACE INC | 23,099 | $386K | 0.0% | — | — | COM | 458665304 |
| NRG | NRG ENERGY INC | 34,471 | $386K | 0.0% | — | — | COM | 629377508 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,372 | $384K | 0.0% | — | — | COM | 67103H107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 9,313 | $384K | 0.0% | — | — | COM | 922475108 |
| WD | WALKER & DUNLOP INC | 15,100 | $381K | 0.0% | — | — | COM | 93148P102 |
| MKSI | MKS INSTRUMENTS INC | 7,670 | $381K | 0.0% | — | — | COM | 55306N104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 7,384 | $381K | 0.0% | — | — | COM | 74251V102 |
| GEO | GEO GROUP INC/THE | 16,000 | $380K | 0.0% | — | — | Call | 36162J106 |
| — | DIAMOND OFFSHORE DRILLING | 21,577 | $380K | 0.0% | — | — | COM | 25271C102 |
| TYL | TYLER TECHNOLOGIES INC | 2,211 | $379K | 0.0% | — | — | COM | 902252105 |
| LBRDA | LIBERTY BROADBAND-A | 5,400 | $379K | 0.0% | — | — | COM | 530307107 |
| — | IMPAX LABORATORIES INC | 15,947 | $378K | 0.0% | — | — | COM | 45256B101 |
| CRL | CHARLES RIVER LABORATORIES | 4,538 | $378K | 0.0% | — | — | COM | 159864107 |
| AWK | AMERICAN WATER WORKS CO INC | 5,054 | $378K | 0.0% | — | — | COM | 030420103 |
| FTV | FORTIVE CORP - W/I | 7,438 | $378K | 0.0% | — | — | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 2,065 | $377K | 0.0% | — | — | COM | 776696106 |
| — | ELECTRONICS FOR IMAGING | 7,668 | $376K | 0.0% | — | — | COM | 286082102 |
| RACE | FERRARI NV | 7,200 | $373K | 0.0% | — | — | COM | N3167Y103 |
| — | SPX FLOW INC | 12,000 | $371K | 0.0% | — | — | COM | 78469X107 |
| BDX | BECTON DICKINSON & CO | 2,063 | $371K | 0.0% | — | — | COM | 075887109 |
| RHI | ROBERT HALF INTL INC | 9,764 | $370K | 0.0% | — | — | COM | 770323103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 4,023 | $370K | 0.0% | — | — | ADR | 344419106 |
| — | MEREDITH CORP | 7,098 | $369K | 0.0% | — | — | COM | 589433101 |
| — | GOVERNMENT PROPERTIES INCOME | 16,286 | $369K | 0.0% | — | — | COM | 38376A103 |
| WWD | WOODWARD INC | 5,900 | $368K | 0.0% | — | — | COM | 980745103 |
| BLD | TOPBUILD CORP | 11,104 | $368K | 0.0% | — | — | COM | 89055F103 |
| PRGS | PROGRESS SOFTWARE CORP | 13,500 | $367K | 0.0% | — | — | COM | 743312100 |
| CIG | CEMIG SA - SPONS ADR | 141,716 | $367K | 0.0% | — | — | ADR | 204409601 |
| TU | TELUS CORPORATION | 11,100 | $366K | 0.0% | — | — | COM | 87971M103 |
| — | ORBITAL ATK INC | 4,804 | $366K | 0.0% | — | — | COM | 68557N103 |
| WB | WEIBO CORP-SPON ADR | 7,300 | $366K | 0.0% | — | — | ADR | 948596101 |
| — | OSISKO GOLD ROYALTIES LT | 33,400 | $365K | 0.0% | — | — | COM | 68827L101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,518 | $363K | 0.0% | — | — | COM | 736508847 |
| WSO | WATSCO INC | 2,578 | $363K | 0.0% | — | — | COM | 942622200 |
| CCJ | CAMECO CORP | 42,500 | $363K | 0.0% | — | — | COM | 13321L108 |
| BB | BLACKBERRY LTD | 45,600 | $363K | 0.0% | — | — | COM | 09228F103 |
| — | LIBERTY TRIPADVISOR HDG-A I | 16,495 | $361K | 0.0% | — | — | COM | 531465102 |
| — | ENERPLUS CORP | 56,300 | $361K | 0.0% | — | — | COM | 292766102 |
| IMO | IMPERIAL OIL LTD | 11,500 | $360K | 0.0% | — | — | COM | 453038408 |
| — | NOBLE ENERGY INC. | 10,077 | $360K | 0.0% | — | — | COM | 655044105 |
| — | BAZAARVOICE INC | 60,743 | $359K | 0.0% | — | — | COM | 073271108 |
| — | CARDIOVASCULAR SYSTEMS INC | 15,008 | $357K | 0.0% | — | — | COM | 141619106 |
| PANW | PALO ALTO NETWORKS INC | 2,242 | $357K | 0.0% | — | — | COM | 697435105 |
| R | RYDER SYSTEMS INC | 5,391 | $355K | 0.0% | — | — | COM | 783549108 |
| — | BABCOCK & WILCOX ENTERPR | 21,537 | $355K | 0.0% | — | — | COM | 05614L100 |
| INCY | INCYTE CORP | 3,755 | $354K | 0.0% | — | — | COM | 45337C102 |
| MEI | METHODE ELECTRONICS INC | 10,129 | $354K | 0.0% | — | — | COM | 591520200 |
| CALY | CALLAWAY GOLF COMPANY | 30,460 | $354K | 0.0% | — | — | COM | 131193104 |
| — | SONIC CORP | 13,552 | $354K | 0.0% | — | — | COM | 835451105 |
| — | WMI CORP | 150,000 | $351K | 0.0% | — | — | COM | 92936P100 |
| — | SENSATA TECHNOLOGIES HOLDING | 9,019 | $350K | 0.0% | — | — | COM | N7902X106 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 421 | $349K | 0.0% | — | — | COM | G9618E107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,319 | $349K | 0.0% | — | — | COM | 009158106 |
| GFI | GOLD FIELDS LTD-SP ADR | 71,872 | $349K | 0.0% | — | — | ADR | 38059T106 |
| ZG | ZILLOW GROUP INC - A | 10,136 | $349K | 0.0% | — | — | COM | 98954M101 |
| NFG | NATIONAL FUEL GAS CO | 6,458 | $349K | 0.0% | — | — | COM | 636180101 |
| CCK | CROWN HOLDINGS | 6,058 | $346K | 0.0% | — | — | COM | 228368106 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 15,900 | $346K | 0.0% | — | — | COM | 720190206 |
| AJG | GALLAGHER ARTHUR J & CO | 6,750 | $344K | 0.0% | — | — | COM | 363576109 |
| — | VIRGIN AMERICA INC | 6,442 | $344K | 0.0% | — | — | COM | 92765X208 |
| — | AMTRUST FINANCIAL SERVICES | 12,799 | $343K | 0.0% | — | — | COM | 032359309 |
| CMC | COMMERCIAL METALS CO | 21,215 | $343K | 0.0% | — | — | COM | 201723103 |
| — | DELEK US HOLDINGS ING | 19,762 | $342K | 0.0% | — | — | COM | 246647101 |
| — | GULFPORT ENERGY CORP | 12,106 | $342K | 0.0% | — | — | COM | 402635304 |
| — | WEBMD HEALTH CORP-CLASS A | 6,865 | $341K | 0.0% | — | — | COM | 94770V102 |
| AAP | ADVANCE AUTO PARTS | 2,277 | $339K | 0.0% | — | — | COM | 00751Y106 |
| WNC | WABASH NATIONAL CORP | 23,709 | $338K | 0.0% | — | — | COM | 929566107 |
| NGVT | INGEVITY CORP - W/I | 7,314 | $337K | 0.0% | — | — | COM | 45688C107 |
| FCX | FREEPORT-MCMORAN INC | 31,037 | $337K | 0.0% | — | — | COM | 35671D857 |
| — | GCP APPLIED TECHNOLOGIES | 11,835 | $336K | 0.0% | — | — | COM | 36164Y101 |
| POWI | POWER INTEGRATIONS INC | 5,315 | $335K | 0.0% | — | — | COM | 739276103 |
| PENN | PENN NATIONAL GAMING INC | 24,586 | $334K | 0.0% | — | — | COM | 707569109 |
| — | HESS CORP | 6,202 | $332K | 0.0% | — | — | COM | 42809H107 |
| — | CAVIUM INC | 5,706 | $332K | 0.0% | — | — | COM | 14964U108 |
| MTUS | TIMKENSTEEL CORP | 31,602 | $330K | 0.0% | — | — | COM | 887399103 |
| CAT | CATERPILLAR INC | 3,707 | $329K | 0.0% | — | — | COM | 149123101 |
| SONY | SONY CORP- SPONS ADR | 9,902 | $329K | 0.0% | — | — | ADR | 835699307 |
| — | SEAGATE TECH | 8,512 | $328K | 0.0% | — | — | COM | G7945M107 |
| WBS | WEBSTER FINANCIAL CORP | 8,605 | $327K | 0.0% | — | — | COM | 947890109 |
| — | BRIGGS & STRATTON | 17,510 | $327K | 0.0% | — | — | COM | 109043109 |
| OPLN | KAR AUCTION SERVICES INC | 7,563 | $326K | 0.0% | — | — | COM | 48238T109 |
| NJR | NEW JERSEY RESOURCES | 9,923 | $326K | 0.0% | — | — | COM | 646025106 |
| DIN | DINEEQUITY INC | 4,100 | $325K | 0.0% | — | — | COM | 254423106 |
| — | FLIR SYSTEMS INC | 10,283 | $323K | 0.0% | — | — | COM | 302445101 |
| — | NUVASIVE INC | 4,834 | $322K | 0.0% | — | — | COM | 670704105 |
| — | SURGICAL CARE AFFILIATES INC | 6,587 | $321K | 0.0% | — | — | COM | 86881L106 |
| — | ISTAR INC | 29,788 | $320K | 0.0% | — | — | COM | 45031U101 |
| — | GANNETT CO INC | 27,378 | $319K | 0.0% | — | — | COM | 36473H104 |
| — | MONOGRAM RESIDENTIAL TRUST I | 30,000 | $319K | 0.0% | — | — | COM | 60979P105 |
| ITGR | INTEGER HOLDINGS CORP | 14,711 | $319K | 0.0% | — | — | COM | 45826H109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 14,884 | $317K | 0.0% | — | — | COM | 35086T109 |
| — | KLONDEX MINES LTD | 55,100 | $316K | 0.0% | — | — | COM | 498696103 |
| — | GOLDCORP INC | 18,937 | $313K | 0.0% | — | — | COM | 380956409 |
| CHD | CHURCH & DWIGHT CO | 6,528 | $313K | 0.0% | — | — | COM | 171340102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,521 | $312K | 0.0% | — | — | COM | 197236102 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 4,502 | $312K | 0.0% | — | — | COM | 808625107 |
| — | HCP | 8,186 | $311K | 0.0% | — | — | COM | 40414L109 |
| — | ARGO GROUP INTERNATIONAL | 5,500 | $310K | 0.0% | — | — | COM | G0464B107 |
| CLW | CLEARWATER PAPER CORP | 4,800 | $310K | 0.0% | — | — | COM | 18538R103 |
| NSP | INSPERITY INC | 4,260 | $309K | 0.0% | — | — | COM | 45778Q107 |
| — | SIBANYE GOLD SPON ADR | 21,740 | $307K | 0.0% | — | — | COM | 825724206 |
| — | TECH DATA CORP | 3,628 | $307K | 0.0% | — | — | COM | 878237106 |
| WCC | WESCO INTERNATIONAL INC | 4,975 | $306K | 0.0% | — | — | COM | 95082P105 |
| AN | AUTONATION INC | 6,245 | $304K | 0.0% | — | — | COM | 05329W102 |
| — | PEOPLES UNITED FINANCIAL | 19,183 | $304K | 0.0% | — | — | COM | 712704105 |
| MOG/A | MOOG INC -CL A | 5,076 | $302K | 0.0% | — | — | COM | 615394202 |
| CC | CHEMOURS CO/THE | 18,800 | $301K | 0.0% | — | — | COM | 163851108 |
| — | AIRCASTLE LTD | 14,958 | $298K | 0.0% | — | — | COM | G0129K104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,728 | $298K | 0.0% | — | — | COM | G5480U104 |
| PHM | PULTEGROUP INC | 14,777 | $296K | 0.0% | — | — | COM | 745867101 |
| HMC | HONDA MOTOR CO LTD - ADR | 10,239 | $296K | 0.0% | — | — | ADR | 438128308 |
| YPF | YPF S.A -D ADR | 16,142 | $294K | 0.0% | — | — | ADR | 984245100 |
| WAFD | WASHINGTON FEDERAL INC | 11,046 | $294K | 0.0% | — | — | COM | 938824109 |
| — | DIEBOLD INC | 11,762 | $292K | 0.0% | — | — | COM | 253651103 |
| ABG | ASBURY AUTOMOTIVE GROUP | 5,268 | $292K | 0.0% | — | — | COM | 043436104 |
| — | EDUCATION REALTY TRUST INC | 6,787 | $292K | 0.0% | — | — | COM | 28140H203 |
| ELF | ELF BEAUTY INC | 10,400 | $292K | 0.0% | — | — | COM | 26856L103 |
| CINF | CINCINNATI FINANCIAL CORP | 3,870 | $292K | 0.0% | — | — | COM | 172062101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 9,196 | $291K | 0.0% | — | — | COM | 099502106 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,365 | $291K | 0.0% | — | — | COM | 25659T107 |
| BANR | BANNER CORPORATION | 6,545 | $287K | 0.0% | — | — | COM | 06652V208 |
| AES | AES CORP | 22,356 | $287K | 0.0% | — | — | COM | 00130H105 |
| — | ADTRAN INC | 14,974 | $287K | 0.0% | — | — | COM | 00738A106 |
| CNP | CENTERPOINT ENERGY INC | 12,305 | $286K | 0.0% | — | — | COM | 15189T107 |
| — | KLX INC-WHEN ISSUED | 8,091 | $285K | 0.0% | — | — | COM | 482539103 |
| PUK | PRUDENTIAL PLC - ADR | 7,989 | $285K | 0.0% | — | — | ADR | 74435K204 |
| — | LIBERTY LILAC GROUP-A | 10,259 | $283K | 0.0% | — | — | COM | G5480U138 |
| — | QTS REALTY TRUST INC-CL A | 5,338 | $282K | 0.0% | — | — | COM | 74736A103 |
| — | SELECT INCOME REIT | 10,495 | $282K | 0.0% | — | — | COM | 81618T100 |
| GRMN | GARMIN LTD | 5,815 | $280K | 0.0% | — | — | COM | H2906T109 |
| MCHP | MICROCHIP TECH INC | 4,479 | $278K | 0.0% | — | — | COM | 595017104 |
| CVI | CVR ENERGY INC | 20,099 | $277K | 0.0% | — | — | COM | 12662P108 |
| RNG | RINGCENTRAL INC-CLASS A | 11,594 | $274K | 0.0% | — | — | COM | 76680R206 |
| — | QIAGEN N.V. | 9,953 | $273K | 0.0% | — | — | COM | N72482107 |
| — | ENVESTNET INC | 7,469 | $272K | 0.0% | — | — | COM | 29404K106 |
| — | OASIS PETROLEUM INC | 23,608 | $271K | 0.0% | — | — | COM | 674215108 |
| BYD | BOYD GAMING CORP | 13,715 | $271K | 0.0% | — | — | COM | 103304101 |
| — | SILICON GRAPHICS INC | 35,000 | $270K | 0.0% | — | — | COM | 82706L108 |
| — | CARDTRONICS PLC | 6,046 | $270K | 0.0% | — | — | COM | G1991C105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,567 | $270K | 0.0% | — | — | COM | 81725T100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 7,329 | $270K | 0.0% | — | — | COM | 19239V302 |
| APOG | APOGEE ENTERPRISES INC | 6,002 | $269K | 0.0% | — | — | COM | 037598109 |
| NVO | NOVO-NORDISK A/S - ADR | 6,437 | $268K | 0.0% | — | — | ADR | 670100205 |
| CNC | CENTENE CORP | 3,993 | $267K | 0.0% | — | — | COM | 15135B101 |
| BCS | BARCLAYS PLC -SPONS ADR | 29,929 | $260K | 0.0% | — | — | ADR | 06738E204 |
| WPC | WP CAREY INC | 4,026 | $260K | 0.0% | — | — | COM | 92936U109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 11,728 | $260K | 0.0% | — | — | COM | G45667105 |
| AOS | SMITH (A.O.) CORP | 2,626 | $259K | 0.0% | — | — | COM | 831865209 |
| — | ENDURANCE SPECIALTY HOLDINGS | 3,961 | $259K | 0.0% | — | — | COM | G30397106 |
| HCSG | HEALTHCARE SERVICES GROUP | 6,521 | $258K | 0.0% | — | — | COM | 421906108 |
| DDD | 3D SYSTEMS CORP | 14,368 | $258K | 0.0% | — | — | COM | 88554D205 |
| BRO | BROWN & BROWN INC | 6,818 | $257K | 0.0% | — | — | COM | 115236101 |
| KBH | KB HOME CORP | 15,919 | $256K | 0.0% | — | — | COM | 48666K109 |
| — | SIGMA DESIGNS INC | 32,747 | $255K | 0.0% | — | — | COM | 826565103 |
| SLF | SUN LIFE FINANCIAL SVCS CAN | 7,840 | $255K | 0.0% | — | — | COM | 866796105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,600 | $254K | 0.0% | — | — | COM | 477839104 |
| SBH | SALLY BEAUTY CO INC | 9,868 | $253K | 0.0% | — | — | ADR | 79546E104 |
| — | LIBERTY MEDIA GROUP-A | 8,813 | $252K | 0.0% | — | — | COM | 531229870 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,601 | $251K | 0.0% | — | — | COM | 232806109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 11,331 | $251K | 0.0% | — | — | COM | 61022P100 |
| SSL | SASOL LTD-SPONSORED ADR | 9,131 | $250K | 0.0% | — | — | ADR | 803866300 |
| LAD | LITHIA MOTORS INC-CL A | 2,603 | $249K | 0.0% | — | — | COM | 536797103 |
| CVCO | CAVCO INDUSTRIES INC | 2,500 | $248K | 0.0% | — | — | COM | 149568107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,287 | $247K | 0.0% | — | — | COM | 879360105 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 13,977 | $246K | 0.0% | — | — | COM | 87724P106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,231 | $246K | 0.0% | — | — | COM | 754730109 |
| — | SANCHEZ ENERGY CORP | 27,800 | $246K | 0.0% | — | — | Call | 79970Y105 |
| — | HUDSON PACIFIC PROPERTIES IN | 7,448 | $245K | 0.0% | — | — | COM | 444097109 |
| CBOE | CBOE HOLDINGS INC | 3,767 | $244K | 0.0% | — | — | COM | 12503M108 |
| BPOP | POPULAR INC | 6,408 | $244K | 0.0% | — | — | COM | 733174700 |
| CAKE | CHEESECAKE FACTORY | 4,849 | $243K | 0.0% | — | — | COM | 163072101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,588 | $243K | 0.0% | — | — | COM | 02553E106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,800 | $243K | 0.0% | — | — | COM | 398905109 |
| — | DELPHI AUTOMOTIVE PLC | 3,412 | $243K | 0.0% | — | — | COM | G27823106 |
| — | NEUSTAR INC-CLASS A | 9,100 | $242K | 0.0% | — | — | COM | 64126X201 |
| CE | CELANESE CORP-SERIES A | 3,630 | $242K | 0.0% | — | — | COM | 150870103 |
| — | FLEETMATICS GROUP PLC | 4,047 | $242K | 0.0% | — | — | COM | G35569105 |
| SYF | SYNCHRONY FINANCIAL | 8,600 | $241K | 0.0% | — | — | COM | 87165B103 |
| — | PROOFPOINT INC | 3,212 | $240K | 0.0% | — | — | COM | 743424103 |
| HOMB | HOME BANCSHARES INC | 11,544 | $240K | 0.0% | — | — | COM | 436893200 |
| — | STORE CAPITAL CORP | 8,019 | $236K | 0.0% | — | — | COM | 862121100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,800 | $235K | 0.0% | — | — | COM | 70509V100 |
| IMAX | IMAX CORP | 8,085 | $234K | 0.0% | — | — | COM | 45245E109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 3,120 | $234K | 0.0% | — | — | COM | 025932104 |
| — | PATTERSON COS INC | 5,042 | $232K | 0.0% | — | — | COM | 703395103 |
| PAYX | PAYCHEX INC | 4,000 | $231K | 0.0% | — | — | Call | 704326107 |
| — | BEACON ROOFING SUPPLY INC | 5,494 | $231K | 0.0% | — | — | COM | 073685109 |
| PAYX | PAYCHEX INC | 4,000 | $231K | 0.0% | — | — | Put | 704326107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 5,801 | $231K | 0.0% | — | — | COM | G25839104 |
| NYT | NEW YORK TIMES CO CL A | 19,255 | $231K | 0.0% | — | — | COM | 650111107 |
| EXP | EAGLE MATERIALS INC | 2,977 | $230K | 0.0% | — | — | COM | 26969P108 |
| LE | LANDS END INC | 15,831 | $229K | 0.0% | — | — | COM | 51509F105 |
| — | TAILORED BRANDS INC | 14,462 | $227K | 0.0% | — | — | COM | 87403A107 |
| — | FERRO CORP | 16,325 | $226K | 0.0% | — | — | COM | 315405100 |
| — | CYNAPSUS THERAPEUTICS | 5,600 | $225K | 0.0% | — | — | COM | 23257Y859 |
| — | ZIOPHARM ONCOLOGY INC | 40,000 | $225K | 0.0% | — | — | COM | 98973P101 |
| — | SELECT COMFORT CORPORATION | 10,361 | $224K | 0.0% | — | — | COM | 81616X103 |
| — | INVESTMENT TECHNOLOGY GROUP | 13,067 | $224K | 0.0% | — | — | COM | 46145F105 |
| — | WA/CLAY US TREAS INFL PROT 2 | 20,000 | $224K | 0.0% | — | — | COM | 95766R104 |
| VNO | VORNADO REALTY TRUST | 2,200 | $222K | 0.0% | — | — | COM | 929042109 |
| MTZ | MASTEC INC | 7,461 | $222K | 0.0% | — | — | COM | 576323109 |
| — | PERRY ELLIS INTERNATIONAL | 11,501 | $222K | 0.0% | — | — | COM | 288853104 |
| STLD | STEEL DYNAMICS INC | 8,850 | $221K | 0.0% | — | — | COM | 858119100 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 15,691 | $220K | 0.0% | — | — | COM | 14057J101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 2,647 | $218K | 0.0% | — | — | COM | 457985208 |
| — | UNILEVER NV <NY SHRS> | 4,732 | $218K | 0.0% | — | — | ADR | 904784709 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,920 | $217K | 0.0% | — | — | COM | 297602104 |
| — | YAMANA GOLD INC | 50,320 | $217K | 0.0% | — | — | COM | 98462Y100 |
| EPR | EPR PROPERTIES | 2,755 | $217K | 0.0% | — | — | COM | 26884U109 |
| — | ON ASSIGNMENT INC | 5,951 | $216K | 0.0% | — | — | COM | 682159108 |
| — | VERITIV CORP-W/I | 4,314 | $216K | 0.0% | — | — | COM | 923454102 |
| — | HRG GROUP INC | 13,720 | $215K | 0.0% | — | — | COM | 40434J100 |
| EGBN | EAGLE BANCORP INC | 4,323 | $214K | 0.0% | — | — | COM | 268948106 |
| EMBJ | EMBRAER AIRCRAFT CORP-SP ADR | 12,419 | $214K | 0.0% | — | — | ADR | 29082A107 |
| VTR | VENTAS INC | 3,020 | $214K | 0.0% | — | — | COM | 92276F100 |
| CL | COLGATE PALMOLIVE | 2,822 | $210K | 0.0% | — | — | COM | 194162103 |
| D | DOMINION RESOURCES INC/VA | 2,810 | $209K | 0.0% | — | — | COM | 25746U109 |
| — | OFFICE DEPOT INC | 58,340 | $208K | 0.0% | — | — | COM | 676220106 |
| CFR | CULLEN/FROST BANKERS INC | 2,893 | $208K | 0.0% | — | — | COM | 229899109 |
| — | CHICO'S FAS INC | 17,283 | $206K | 0.0% | — | — | COM | 168615102 |
| — | TRAVELPORT WORLDWIDE LTD | 13,733 | $206K | 0.0% | — | — | COM | G9019D104 |
| SCHL | SCHOLASTIC CORP | 5,243 | $206K | 0.0% | — | — | COM | 807066105 |
| — | CORE LABORATORIES N.V. | 1,825 | $205K | 0.0% | — | — | COM | N22717107 |
| — | SOHU.COM INC | 4,624 | $205K | 0.0% | — | — | COM | 83408W103 |
| — | INTEGRATED DEVICE TECH INC | 8,845 | $204K | 0.0% | — | — | COM | 458118106 |
| GT | GOODYEAR TIRE & RUBBER CO | 6,288 | $203K | 0.0% | — | — | COM | 382550101 |
| JLL | JONES LANG LASALLE INC | 1,760 | $200K | 0.0% | — | — | COM | 48020Q107 |
| — | OWENS- ILLINOIS INC | 10,555 | $194K | 0.0% | — | — | COM | 690768403 |
| — | ALON USA ENERGY INC | 24,120 | $194K | 0.0% | — | — | COM | 020520102 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,000 | $189K | 0.0% | — | — | COM | 04238R106 |
| NG | NOVAGOLD RESOURCES INC | 33,400 | $187K | 0.0% | — | — | COM | 66987E206 |
| — | VEREIT INC | 17,891 | $186K | 0.0% | — | — | COM | 92339V100 |
| BVN | MINAS BUENAVENTURA - ADR | 13,245 | $183K | 0.0% | — | — | ADR | 204448104 |
| — | DOMINION DIAMOND CORP | 18,700 | $182K | 0.0% | — | — | COM | 257287102 |
| SLV | ISHARES SILVER TRUST | 10,000 | $182K | 0.0% | — | — | COM | 46428Q109 |
| DAR | DARLING INGREDIENTS INC | 13,303 | $180K | 0.0% | — | — | COM | 237266101 |
| CTRE | CARETRUST REIT INC | 12,096 | $179K | 0.0% | — | — | COM | 14174T107 |
| — | CREDIT SWISS GROUP-SPON ADR | 13,544 | $178K | 0.0% | — | — | ADR | 225401108 |
| — | AMERICA MOVIL-SERIES L | 15,552 | $178K | 0.0% | — | — | ADR | 02364W105 |
| VIAV | VIAVI SOLUTIONS INC | 23,933 | $177K | 0.0% | — | — | COM | 925550105 |
| — | WHITING PETROLEUM CORP | 20,000 | $175K | 0.0% | — | — | Call | 966387102 |
| — | CARDCONNECT CORP - CW21 | 157,700 | $173K | 0.0% | — | — | RT | 14141X116 |
| RITM | NEW RESIDENTIAL INVESTMENT | 12,123 | $167K | 0.0% | — | — | COM | 64828T201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,264 | $163K | 0.0% | — | — | COM | G5876H105 |
| — | LEXINGTON REALTY TRUST | 15,800 | $163K | 0.0% | — | — | COM | 529043101 |
| — | BANKRATE INC | 19,100 | $162K | 0.0% | — | — | COM | 06647F102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 13,602 | $155K | 0.0% | — | — | COM | Y8213L102 |
| — | TIME INC-W/I | 10,399 | $150K | 0.0% | — | — | COM | 887228104 |
| — | TWO HARBORS INVESTMENT CORP | 17,113 | $146K | 0.0% | — | — | COM | 90187B101 |
| — | TCF FINANCIAL | 10,152 | $146K | 0.0% | — | — | COM | 872275102 |
| — | PHH CORP | 10,069 | $145K | 0.0% | — | — | COM | 693320202 |
| FNB | FNB CORP | 11,446 | $141K | 0.0% | — | — | COM | 302520101 |
| — | NOVAVAX INC | 66,624 | $139K | 0.0% | — | — | COM | 670002104 |
| GGB | GERDAU SA -SPON ADR | 50,287 | $137K | 0.0% | — | — | ADR | 373737105 |
| GTN | GRAY TELEVISION INC | 13,100 | $136K | 0.0% | — | — | COM | 389375106 |
| — | INVESTORS BANCORP INC | 11,337 | $136K | 0.0% | — | — | COM | 46146L101 |
| — | PIER 1 IMPORTS INC DEL | 31,067 | $132K | 0.0% | — | — | COM | 720279108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 10,435 | $131K | 0.0% | — | — | COM | 624758108 |
| — | SEADRILL LTD | 55,006 | $130K | 0.0% | — | — | COM | G7945E105 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 15,632 | $130K | 0.0% | — | — | ADR | 71654V101 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 11,416 | $125K | 0.0% | — | — | COM | 02153W100 |
| — | PGT INC | 11,299 | $121K | 0.0% | — | — | COM | 69336V101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 11,441 | $120K | 0.0% | — | — | COM | 035710409 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,463 | $114K | 0.0% | — | — | COM | 184499101 |
| — | CELESTICA INC | 10,400 | $112K | 0.0% | — | — | COM | 15101Q108 |
| — | CHESAPEAKE ENERGY CORP | 16,704 | $105K | 0.0% | — | — | COM | 165167107 |
| — | ATWOOD OCEANICS INC | 11,900 | $104K | 0.0% | — | — | COM | 050095108 |
| — | QUORUM HEALTH CORP - W/I | 16,140 | $101K | 0.0% | — | — | COM | 74909E106 |
| — | GLOBAL NET LEASE INC | 12,134 | $99,000 | 0.0% | — | — | COM | 379378102 |
| — | TANGOE INC/CT | 10,863 | $90,000 | 0.0% | — | — | COM | 87582Y108 |
| — | BONANZA CREEK ENERGY INC | 85,800 | $88,000 | 0.0% | — | — | COM | 097793103 |
| — | APOLLO INVESTMENT CORP | 13,732 | $79,000 | 0.0% | — | — | COM | 03761U106 |
| HL | HECLA MINING CO | 12,917 | $74,000 | 0.0% | — | — | COM | 422704106 |
| — | WEATHERFORD INTERNATIONAL PLC | 12,246 | $69,000 | 0.0% | — | — | COM | G48833100 |
| — | SIRIUS XM HOLDINGS INC | 10,799 | $45,000 | 0.0% | — | — | COM | 82968B103 |
| — | SANOFI-AVENTIS SA-CVR | 100,000 | $27,000 | 0.0% | — | — | COM | 80105N113 |
| — | INTERMOLECULAR INC | 17,453 | $17,000 | 0.0% | — | — | COM | 45882D109 |
| — | KINDER MORGAN INC-CW17-W/I | 55,000 | $1,000 | 0.0% | — | — | RT | 49456B119 |