Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $10.2B (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 6,277,900 | $1.403B | 13.8% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 7,804,000 | $855M | 8.4% | — | — | Call | 78463V107 |
| SPY | SPDR S&P500 ETF TRUST | 2,809,300 | $628M | 6.2% | — | — | Call | 78462F103 |
| SPY | SPDR S&P500 ETF TRUST | 1,536,309 | $343M | 3.4% | — | — | COM | 78462F103 |
| BIIB | BIOGEN INC | 941,200 | $267M | 2.6% | — | — | Put | 09062X103 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 1,716,500 | $231M | 2.3% | — | — | Put | 464287655 |
| BIIB | BIOGEN INC | 571,700 | $162M | 1.6% | — | — | Call | 09062X103 |
| — | NASDAQ-100 | 1,255,200 | $149M | 1.5% | — | — | Put | 73935A104 |
| AAPL | APPLE INC | 1,188,900 | $138M | 1.3% | — | — | Put | 037833100 |
| AMZN | AMAZON.COM INC | 164,300 | $123M | 1.2% | — | — | Put | 023135106 |
| BIIB | BIOGEN INC | 302,380 | $85.75M | 0.8% | — | — | COM | 09062X103 |
| AAPL | APPLE INC | 662,800 | $76.77M | 0.8% | — | — | Call | 037833100 |
| GILD | GILEAD SCIENCES INC | 916,600 | $65.64M | 0.6% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 876,000 | $62.73M | 0.6% | — | — | Call | 375558103 |
| — | NASDAQ-100 | 501,933 | $59.47M | 0.6% | — | — | COM | 73935A104 |
| — | PRICELINE.COM INC | 39,800 | $58.35M | 0.6% | — | — | Put | 741503403 |
| COST | COSTCO WHOLESALE CORP | 317,200 | $50.79M | 0.5% | — | — | Put | 22160K105 |
| AMZN | AMAZON.COM INC | 65,504 | $49.12M | 0.5% | — | — | COM | 023135106 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 338,200 | $45.61M | 0.4% | — | — | Call | 464287655 |
| — | PRICELINE.COM INC | 30,400 | $44.57M | 0.4% | — | — | Call | 741503403 |
| — | MONSANTO CO | 397,400 | $41.81M | 0.4% | — | — | Call | 61166W101 |
| GOOGL | ALPHABET INC-CL A | 52,000 | $41.21M | 0.4% | — | — | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 467,100 | $40.31M | 0.4% | — | — | Put | 46625H100 |
| — | PALO ALTO NET 0 1JUL19 | 31,335,000 | $39.87M | 0.4% | — | — | SDBCV | 697435AB1 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 1,136,300 | $39.44M | 0.4% | — | — | Put | 464287184 |
| REGN | REGENERON PHARMACEUTIACAL | 104,900 | $38.51M | 0.4% | — | — | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTIACAL | 101,300 | $37.19M | 0.4% | — | — | Call | 75886F107 |
| ABBV | ABBVIE INC | 582,600 | $36.48M | 0.4% | — | — | Put | 00287Y109 |
| — | NASDAQ-100 | 306,900 | $36.36M | 0.4% | — | — | Call | 73935A104 |
| BA | BOEING CO | 230,900 | $35.95M | 0.4% | — | — | Put | 097023105 |
| COST | COSTCO WHOLESALE CORP | 218,100 | $34.92M | 0.3% | — | — | Call | 22160K105 |
| BA | BOEING CO | 219,900 | $34.23M | 0.3% | — | — | Call | 097023105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 932,500 | $32.65M | 0.3% | — | — | Put | 464287234 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 1,399,000 | $32.53M | 0.3% | — | — | Put | 81369Y605 |
| AAPL | APPLE INC | 263,426 | $30.51M | 0.3% | — | — | COM | 037833100 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 252,600 | $30.09M | 0.3% | — | — | Put | 464287432 |
| WFC | WELLS FARGO & COMPANY | 522,400 | $28.79M | 0.3% | — | — | Put | 949746101 |
| ABBV | ABBVIE INC | 456,400 | $28.58M | 0.3% | — | — | Call | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS NV | 291,100 | $28.53M | 0.3% | — | — | Put | N6596X109 |
| — | MERCADOLIBRE INC 2.25 1JUL19 | 20,500,000 | $28.27M | 0.3% | — | — | SDB | 58733RAB8 |
| GOOGL | ALPHABET INC-CL A | 35,600 | $28.21M | 0.3% | — | — | Call | 02079K305 |
| AMZN | AMAZON.COM INC | 36,500 | $27.37M | 0.3% | — | — | Call | 023135106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 959,042 | $26.09M | 0.3% | — | — | COM | 43300A203 |
| XME | SPDR METALS & MINING ETF | 839,600 | $25.53M | 0.3% | — | — | Put | 78464A755 |
| NXPI | NXP SEMICONDUCTORS NV | 253,000 | $24.8M | 0.2% | — | — | COM | N6596X109 |
| — | MICROCHIP TECH 1.625 15FEB25 | 18,500,000 | $24.05M | 0.2% | — | — | SDBCV | 595017AD6 |
| — | SALESFORCE.COM 0.25 1APR18 | 20,500,000 | $23.88M | 0.2% | — | — | SDBCV | 79466LAD6 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 378,800 | $23.57M | 0.2% | — | — | Put | 81369Y704 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 195,300 | $23.27M | 0.2% | — | — | Call | 464287432 |
| WMT | WAL-MART STORES INC | 330,800 | $22.86M | 0.2% | — | — | Put | 931142103 |
| GDX | VANECK VECTORS GOLD MINERS ET | 1,086,800 | $22.74M | 0.2% | — | — | Put | 92189F106 |
| AMGN | AMGEN INC | 152,300 | $22.27M | 0.2% | — | — | Call | 031162100 |
| XME | SPDR METALS & MINING ETF | 723,700 | $22.01M | 0.2% | — | — | Call | 78464A755 |
| GILD | GILEAD SCIENCES INC | 296,250 | $21.22M | 0.2% | — | — | COM | 375558103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 828,600 | $21.14M | 0.2% | — | — | Put | 06740Q252 |
| SLB | SCHLUMBERGER LTD | 238,600 | $20.03M | 0.2% | — | — | Call | 806857108 |
| CVX | CHEVRON CORP | 168,000 | $19.77M | 0.2% | — | — | Put | 166764100 |
| NVDA | NVIDIA CORP | 175,879 | $18.77M | 0.2% | — | — | COM | 67066G104 |
| — | PRICELINE.COM INC | 12,756 | $18.7M | 0.2% | — | — | COM | 741503403 |
| — | MOLINA HEALTH 1.125 15JAN20 | 13,000,000 | $18.68M | 0.2% | — | — | SDBCV | 60855RAC4 |
| NXPI | NXP SEMICONDUCTORS NV | 187,000 | $18.33M | 0.2% | — | — | Call | N6596X109 |
| CMI | CUMMINS INC | 133,300 | $18.22M | 0.2% | — | — | Call | 231021106 |
| MCD | MCDONALDS CORP | 145,920 | $17.76M | 0.2% | — | — | COM | 580135101 |
| ROST | ROSS STORES INC | 261,012 | $17.12M | 0.2% | — | — | COM | 778296103 |
| CSCO | CISCO SYSTEMS INC | 562,200 | $16.99M | 0.2% | — | — | Put | 17275R102 |
| CMI | CUMMINS INC | 123,900 | $16.93M | 0.2% | — | — | Put | 231021106 |
| — | LIBERTY SIRIUS GROUP-C | 498,130 | $16.9M | 0.2% | — | — | COM | 531229607 |
| AMGN | AMGEN INC | 115,557 | $16.9M | 0.2% | — | — | COM | 031162100 |
| COF | CAPITAL ONE FINL | 191,500 | $16.71M | 0.2% | — | — | COM | 14040H105 |
| AIG | AMERICAN INTL GRP | 251,577 | $16.43M | 0.2% | — | — | COM | 026874784 |
| — | TRINITY INDUS CV 3.875 01JUN2 | 12,765,000 | $16.38M | 0.2% | — | — | SDBCV | 896522AF6 |
| AMGN | AMGEN INC | 109,200 | $15.97M | 0.2% | — | — | Put | 031162100 |
| SLB | SCHLUMBERGER LTD | 189,900 | $15.94M | 0.2% | — | — | Put | 806857108 |
| WMT | WAL-MART STORES INC | 226,700 | $15.67M | 0.2% | — | — | Call | 931142103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 206,969 | $15.59M | 0.2% | — | — | COM | 81369Y506 |
| CVX | CHEVRON CORP | 132,400 | $15.58M | 0.2% | — | — | Call | 166764100 |
| XLV | HEALTH CARE SELECT SECTOR | 223,700 | $15.42M | 0.2% | — | — | Put | 81369Y209 |
| GLD | SPDR GOLD TRUST | 140,000 | $15.35M | 0.2% | — | — | Put | 78463V107 |
| CSCO | CISCO SYSTEMS INC | 504,400 | $15.24M | 0.1% | — | — | Call | 17275R102 |
| SLV | ISHARES SILVER TRUST | 1,000,000 | $15.11M | 0.1% | — | — | Call | 46428Q109 |
| XLK | AMEX TECH SELECT SPDR IDX | 305,600 | $14.78M | 0.1% | — | — | Put | 81369Y803 |
| — | IPATH S&P 500 VIX S/T FU ETN | 563,601 | $14.38M | 0.1% | — | — | COM | 06740Q252 |
| — | LIBERTY VENTURES -SER A | 380,026 | $14.01M | 0.1% | — | — | COM | 53071M856 |
| — | WORKDAY INC 1.5 15JUL20 | 12,500,000 | $13.8M | 0.1% | — | — | SDBCV | 98138HAD3 |
| — | GENERAL ELECTRIC CO | 428,771 | $13.55M | 0.1% | — | — | COM | 369604103 |
| TJX | TJX COMPANIES INC | 178,614 | $13.42M | 0.1% | — | — | COM | 872540109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 49,652 | $13.18M | 0.1% | — | — | COM | 464287556 |
| NVO | NOVO-NORDISK A/S - ADR | 367,000 | $13.16M | 0.1% | — | — | Put | 670100205 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 562,900 | $13.09M | 0.1% | — | — | Call | 81369Y605 |
| QCOM | QUALCOMM INC. | 198,598 | $12.95M | 0.1% | — | — | COM | 747525103 |
| INTC | INTEL CORP | 355,600 | $12.9M | 0.1% | — | — | Put | 458140100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 358,600 | $12.45M | 0.1% | — | — | Call | 464287184 |
| FIS | FIDELITY NATIONAL INFORMATIO | 164,485 | $12.44M | 0.1% | — | — | COM | 31620M106 |
| — | MEREDITH CORP | 208,651 | $12.34M | 0.1% | — | — | COM | 589433101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 61,898 | $12.22M | 0.1% | — | — | ETF | 78467X109 |
| XLY | CONSUMER DISCRET SELECT SPDR | 148,900 | $12.12M | 0.1% | — | — | Put | 81369Y407 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 45,300 | $12.02M | 0.1% | — | — | Call | 464287556 |
| MMM | 3M CO | 66,600 | $11.89M | 0.1% | — | — | Call | 88579Y101 |
| MMM | 3M CO | 66,600 | $11.89M | 0.1% | — | — | Put | 88579Y101 |
| — | ALLERGAN PLC | 56,554 | $11.88M | 0.1% | — | — | COM | G0177J108 |
| KBR | KBR INC | 707,034 | $11.8M | 0.1% | — | — | COM | 48242W106 |
| — | YAHOO! INC | 300,134 | $11.61M | 0.1% | — | — | COM | 984332106 |
| TJX | TJX COMPANIES INC | 152,500 | $11.46M | 0.1% | — | — | Put | 872540109 |
| TJX | TJX COMPANIES INC | 152,500 | $11.46M | 0.1% | — | — | Call | 872540109 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 149,500 | $11.26M | 0.1% | — | — | Put | 81369Y506 |
| CL | COLGATE PALMOLIVE | 168,816 | $11.05M | 0.1% | — | — | COM | 194162103 |
| REGN | REGENERON PHARMACEUTIACAL | 30,067 | $11.04M | 0.1% | — | — | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 101,106 | $10.87M | 0.1% | — | — | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 65,581 | $10.86M | 0.1% | — | — | COM | 075887109 |
| MPC | MARATHON PETROLEUM CORP | 215,188 | $10.84M | 0.1% | — | — | COM | 56585A102 |
| GDX | VANECK VECTORS GOLD MINERS ET | 514,094 | $10.75M | 0.1% | — | — | COM | 92189F106 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 79,579 | $10.73M | 0.1% | — | — | COM | 464287655 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 40,200 | $10.67M | 0.1% | — | — | Put | 464287556 |
| LBRDK | LIBERTY BROADBAND C-W/I | 141,288 | $10.46M | 0.1% | — | — | COM | 530307305 |
| GDX | VANECK VECTORS GOLD MINERS ET | 492,600 | $10.3M | 0.1% | — | — | Call | 92189F106 |
| WMT | WAL-MART STORES INC | 147,123 | $10.17M | 0.1% | — | — | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO | 225,547 | $9.967M | 0.1% | — | — | COM | 171340102 |
| — | CANADIAN PACIFIC LTD CAD | 81,693 | $9.963M | 0.1% | — | — | COM | 13645T100 |
| — | TIME WARNER INC | 103,134 | $9.955M | 0.1% | — | — | COM | 887317303 |
| HD | HOME DEPOT INC | 72,847 | $9.768M | 0.1% | — | — | COM | 437076102 |
| GOOGL | ALPHABET INC-CL A | 12,302 | $9.749M | 0.1% | — | — | COM | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 60,270 | $9.65M | 0.1% | — | — | COM | 22160K105 |
| TGT | TARGET CORP | 132,729 | $9.586M | 0.1% | — | — | COM | 87612E106 |
| CVX | CHEVRON CORP | 81,444 | $9.586M | 0.1% | — | — | COM | 166764100 |
| CAT | CATERPILLAR INC | 103,100 | $9.562M | 0.1% | — | — | Put | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 39,800 | $9.53M | 0.1% | — | — | Put | 38141G104 |
| ETR | ENTERGY CORP | 129,636 | $9.524M | 0.1% | — | — | COM | 29364G103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 898,000 | $9.429M | 0.1% | — | — | COM | G4182A110 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 78,959 | $9.406M | 0.1% | — | — | COM | 464287432 |
| — | EMERGENT BIOSOL 2.875 15JAN21 | 7,330,000 | $9.391M | 0.1% | — | — | SDBCV | 29089QAB1 |
| — | UNITED TECHNOLOGIES | 85,569 | $9.38M | 0.1% | — | — | COM | 913017109 |
| MRK | MERCK & CO | 158,980 | $9.359M | 0.1% | — | — | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 107,672 | $9.292M | 0.1% | — | — | COM | 46625H100 |
| MET | METLIFE INC | 172,000 | $9.269M | 0.1% | — | — | Call | 59156R108 |
| — | J2 GLOBAL COMMU 3.25 15JUN29 | 6,913,000 | $9.159M | 0.1% | — | — | SDBCV | 48123VAC6 |
| DAL | DELTA AIR LINES INC | 185,931 | $9.146M | 0.1% | — | — | COM | 247361702 |
| BABA | ALIBABA GROUP HOLDING-SP | 104,000 | $9.132M | 0.1% | — | — | Put | 01609W102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 83,501 | $9.126M | 0.1% | — | — | COM | 044186104 |
| NTAP | NETAPP INC | 255,010 | $8.993M | 0.1% | — | — | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 160,660 | $8.92M | 0.1% | — | — | COM | 855244109 |
| INTC | INTEL CORP | 244,800 | $8.879M | 0.1% | — | — | Call | 458140100 |
| ABM | ABM INDUSTRIES INC | 215,451 | $8.799M | 0.1% | — | — | COM | 000957100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 156,958 | $8.795M | 0.1% | — | — | COM | 192446102 |
| AMP | AMERIPRISE FINANCIAL INC | 78,609 | $8.721M | 0.1% | — | — | COM | 03076C106 |
| ORCL | ORACLE CORP | 225,970 | $8.688M | 0.1% | — | — | COM | 68389X105 |
| BK | BANK OF NEW YORK MELLON CORP | 183,256 | $8.683M | 0.1% | — | — | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,657 | $8.661M | 0.1% | — | — | COM | 931427108 |
| MS | MORGAN STANLEY | 202,943 | $8.573M | 0.1% | — | — | COM | 617446448 |
| MAR | MARRIOTT INTL - CL A - NEW | 103,647 | $8.57M | 0.1% | — | — | COM | 571903202 |
| — | BED BATH AND BEYOND INC | 210,877 | $8.57M | 0.1% | — | — | COM | 075896100 |
| XLP | AMER CONS STAPLES SPDR IDX | 164,500 | $8.506M | 0.1% | — | — | Put | 81369Y308 |
| — | EXPRESS SCRIPTS HOLDING CO | 123,466 | $8.495M | 0.1% | — | — | COM | 30219G108 |
| DLTR | DOLLAR TREE STORES INC | 110,032 | $8.492M | 0.1% | — | — | COM | 256746108 |
| XLU | UTILITIES SELECT SECTOR INDX | 174,600 | $8.48M | 0.1% | — | — | Call | 81369Y886 |
| GLD | SPDR GOLD TRUST | 76,865 | $8.425M | 0.1% | — | — | COM | 78463V107 |
| MA | MASTERCARD INC | 80,505 | $8.313M | 0.1% | — | — | COM | 57636Q104 |
| BBY | BEST BUY COMPANY INC | 193,335 | $8.249M | 0.1% | — | — | COM | 086516101 |
| CMCSA | COMCAST CORP - CL A | 118,843 | $8.206M | 0.1% | — | — | COM | 20030N101 |
| XLY | CONSUMER DISCRET SELECT SPDR | 100,121 | $8.15M | 0.1% | — | — | ETF | 81369Y407 |
| PRU | PRUDENTIAL FINANCIAL INC | 77,800 | $8.096M | 0.1% | — | — | Put | 744320102 |
| — | OSISKO GOLD ROYALTIES LT | 827,487 | $8.059M | 0.1% | — | — | COM | 68827L101 |
| GS | GOLDMAN SACHS GROUP INC | 33,325 | $7.98M | 0.1% | — | — | COM | 38141G104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 248,000 | $7.824M | 0.1% | — | — | Call | 92189F791 |
| EMR | EMERSON ELECTRIC CO | 139,300 | $7.766M | 0.1% | — | — | Put | 291011104 |
| AFL | AFLAC INC | 110,255 | $7.672M | 0.1% | — | — | COM | 001055102 |
| USB | US BANCORP NEW | 149,200 | $7.665M | 0.1% | — | — | Put | 902973304 |
| JPM | JPMORGAN CHASE & CO | 88,000 | $7.594M | 0.1% | — | — | Call | 46625H100 |
| GM | GENERAL MOTORS CO | 217,763 | $7.587M | 0.1% | — | — | COM | 37045V100 |
| — | AETNA INC - NEW | 59,044 | $7.322M | 0.1% | — | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL | 83,500 | $7.284M | 0.1% | — | — | Put | 14040H105 |
| MET | METLIFE INC | 131,491 | $7.085M | 0.1% | — | — | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN CO | 104,711 | $7.077M | 0.1% | — | — | COM | 571748102 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 203,305 | $7.057M | 0.1% | — | — | COM | 464287184 |
| GLW | CORNING INC | 288,200 | $6.995M | 0.1% | — | — | COM | 219350105 |
| M | MACY'S INC | 194,837 | $6.976M | 0.1% | — | — | COM | 55616P104 |
| — | GREENBRIER COS 3.5 1APR18 | 5,500,000 | $6.914M | 0.1% | — | — | SDBCV | 393657AH4 |
| MET | METLIFE INC | 128,200 | $6.909M | 0.1% | — | — | Put | 59156R108 |
| CMI | CUMMINS INC | 50,341 | $6.879M | 0.1% | — | — | COM | 231021106 |
| SWK | STANLEY BLACK & DECKER INC | 59,719 | $6.85M | 0.1% | — | — | COM | 854502101 |
| NNN | NATIONAL REAIL PROPERTIES | 154,447 | $6.826M | 0.1% | — | — | COM | 637417106 |
| T | AT&T INC | 160,000 | $6.805M | 0.1% | — | — | Call | 00206R102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 274,128 | $6.793M | 0.1% | — | — | COM | 420031106 |
| LOW | LOWES CO | 95,200 | $6.77M | 0.1% | — | — | COM | 548661107 |
| ORI | OLD REPUBLIC INTL CORP | 353,077 | $6.708M | 0.1% | — | — | COM | 680223104 |
| EG | EVEREST RE GROUP LTD | 30,979 | $6.704M | 0.1% | — | — | COM | G3223R108 |
| CRM | SALESFORCE.COM INC | 97,939 | $6.704M | 0.1% | — | — | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE-CL B | 58,460 | $6.702M | 0.1% | — | — | COM | 911312106 |
| PRU | PRUDENTIAL FINANCIAL INC | 64,400 | $6.701M | 0.1% | — | — | Call | 744320102 |
| AIG | AMERICAN INTL GRP | 101,600 | $6.635M | 0.1% | — | — | Put | 026874784 |
| TGT | TARGET CORP | 91,100 | $6.58M | 0.1% | — | — | Put | 87612E106 |
| TGT | TARGET CORP | 91,100 | $6.58M | 0.1% | — | — | Call | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP | 72,000 | $6.528M | 0.1% | — | — | Put | 26138E109 |
| C | CITIGROUP INC | 109,752 | $6.523M | 0.1% | — | — | COM | 172967424 |
| EMR | EMERSON ELECTRIC CO | 115,400 | $6.434M | 0.1% | — | — | Call | 291011104 |
| — | CBS CORP- CL B | 100,904 | $6.42M | 0.1% | — | — | COM | 124857202 |
| PG | PROCTER & GAMBLE | 76,290 | $6.414M | 0.1% | — | — | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 25,525 | $6.381M | 0.1% | — | — | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 27,413 | $6.377M | 0.1% | — | — | COM | 666807102 |
| MCK | MCKESSON CORP | 45,347 | $6.37M | 0.1% | — | — | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 120,000 | $6.367M | 0.1% | — | — | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 120,000 | $6.367M | 0.1% | — | — | Put | 460146103 |
| TSLA | TESLA MOTORS INC | 29,773 | $6.363M | 0.1% | — | — | COM | 88160R101 |
| CBU | COMMUNITY BANK SYSTEM INC | 102,593 | $6.339M | 0.1% | — | — | COM | 203607106 |
| JNJ | JOHNSON & JOHNSON | 54,466 | $6.275M | 0.1% | — | — | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $6.226M | 0.1% | — | — | Call | 38141G104 |
| — | CONTINENTAL RESOURCES INC/OK | 117,289 | $6.046M | 0.1% | — | — | COM | 212015101 |
| — | SPDR S&P OUL & GAS EXPLORATION | 145,200 | $6.014M | 0.1% | — | — | Call | 78464A730 |
| TSLA | TESLA MOTORS INC | 28,000 | $5.984M | 0.1% | — | — | Put | 88160R101 |
| — | BROCADE COMMUNICATIONS SYS | 477,987 | $5.97M | 0.1% | — | — | COM | 111621306 |
| — | CABELA'S INC-CL A | 100,000 | $5.855M | 0.1% | — | — | Call | 126804301 |
| DIS | THE WALT DISNEY CO | 56,000 | $5.836M | 0.1% | — | — | Put | 254687106 |
| DIS | THE WALT DISNEY CO | 56,000 | $5.836M | 0.1% | — | — | Call | 254687106 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 104,000 | $5.827M | 0.1% | — | — | Put | 192446102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 49,100 | $5.743M | 0.1% | — | — | Put | 693475105 |
| ADBE | ADOBE SYSTEMS INC | 55,635 | $5.728M | 0.1% | — | — | COM | 00724F101 |
| C | CITIGROUP INC | 96,000 | $5.705M | 0.1% | — | — | Put | 172967424 |
| LYB | LYONDELLBASELL INDU-CL A | 66,404 | $5.696M | 0.1% | — | — | COM | N53745100 |
| PPG | PPG INDUSTRIES INC | 60,089 | $5.694M | 0.1% | — | — | COM | 693506107 |
| — | KATE SPADE & CO | 304,677 | $5.689M | 0.1% | — | — | COM | 485865109 |
| NVO | NOVO-NORDISK A/S - ADR | 158,600 | $5.687M | 0.1% | — | — | Call | 670100205 |
| — | HARMAN INTL | 51,000 | $5.669M | 0.1% | — | — | COM | 413086109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 48,381 | $5.659M | 0.1% | — | — | COM | 693475105 |
| TMUS | T-MOBILE US INC | 98,200 | $5.647M | 0.1% | — | — | Put | 872590104 |
| BABA | ALIBABA GROUP HOLDING-SP | 64,000 | $5.62M | 0.1% | — | — | Call | 01609W102 |
| CSCO | CISCO SYSTEMS INC | 185,867 | $5.617M | 0.1% | — | — | COM | 17275R102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 160,100 | $5.605M | 0.1% | — | — | Call | 464287234 |
| MA | MASTERCARD INC | 54,100 | $5.586M | 0.1% | — | — | Call | 57636Q104 |
| META | FACEBOOK INC-A | 48,400 | $5.569M | 0.1% | — | — | Call | 30303M102 |
| META | FACEBOOK INC-A | 48,400 | $5.569M | 0.1% | — | — | Put | 30303M102 |
| — | LEVEL 3 COMMUNICATIONS INC | 98,212 | $5.536M | 0.1% | — | — | COM | 52729N308 |
| MCO | MOODY'S CORPORATION | 58,262 | $5.492M | 0.1% | — | — | COM | 615369105 |
| VLO | VALERO ENERGY CORP | 80,000 | $5.466M | 0.1% | — | — | Put | 91913Y100 |
| MATW | MATTHEWS INTL CORP-CL A | 71,100 | $5.463M | 0.1% | — | — | COM | 577128101 |
| NFLX | NETFLIX INC | 44,000 | $5.447M | 0.1% | — | — | Put | 64110L106 |
| MSA | MSA SAFETY INC | 78,154 | $5.418M | 0.1% | — | — | COM | 553498106 |
| O | REALTY INCOME CORP | 93,486 | $5.373M | 0.1% | — | — | COM | 756109104 |
| NFLX | NETFLIX INC | 43,200 | $5.348M | 0.1% | — | — | Call | 64110L106 |
| MAR | MARRIOTT INTL - CL A - NEW | 64,000 | $5.292M | 0.1% | — | — | Put | 571903202 |
| MAR | MARRIOTT INTL - CL A - NEW | 64,000 | $5.292M | 0.1% | — | — | Call | 571903202 |
| — | REYNOLDS AMERICAN INC | 94,117 | $5.274M | 0.1% | — | — | COM | 761713106 |
| — | MONSANTO CO | 50,125 | $5.274M | 0.1% | — | — | COM | 61166W101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 50,000 | $5.272M | 0.1% | — | — | Call | 03524A108 |
| TXN | TEXAS INSTRUMENTS INC | 72,000 | $5.254M | 0.1% | — | — | Call | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 72,000 | $5.254M | 0.1% | — | — | Put | 882508104 |
| — | E TRADE FINANCIAL CORP | 151,639 | $5.254M | 0.1% | — | — | COM | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC | 99,000 | $5.243M | 0.1% | — | — | Put | 302130109 |
| — | SPDR S&P OUL & GAS EXPLORATION | 125,881 | $5.214M | 0.1% | — | — | COM | 78464A730 |
| XLV | HEALTH CARE SELECT SECTOR | 74,500 | $5.137M | 0.1% | — | — | Call | 81369Y209 |
| MSFT | MICROSOFT CORP | 82,000 | $5.095M | 0.0% | — | — | Put | 594918104 |
| ORCL | ORACLE CORP | 131,000 | $5.037M | 0.0% | — | — | Put | 68389X105 |
| ORCL | ORACLE CORP | 131,000 | $5.037M | 0.0% | — | — | Call | 68389X105 |
| META | FACEBOOK INC-A | 43,690 | $5.027M | 0.0% | — | — | COM | 30303M102 |
| EMR | EMERSON ELECTRIC CO | 88,906 | $4.957M | 0.0% | — | — | COM | 291011104 |
| — | NAVISTAR INT CORP 4.75 15APR19 | 5,000,000 | $4.939M | 0.0% | — | — | SDBCV | 63934EAS7 |
| KMI | KINDER MORGAN INC | 238,330 | $4.936M | 0.0% | — | — | COM | 49456B101 |
| AWK | AMERICAN WATER WORKS CO INC | 68,168 | $4.931M | 0.0% | — | — | COM | 030420103 |
| PRU | PRUDENTIAL FINANCIAL INC | 47,165 | $4.908M | 0.0% | — | — | COM | 744320102 |
| — | AVANGRID INC | 128,593 | $4.871M | 0.0% | — | — | COM | 05351W103 |
| AXP | AMERICAN EXPRESS COMPANY | 65,700 | $4.867M | 0.0% | — | — | Put | 025816109 |
| — | TEAM HEALTH HOLDINGS INC | 112,002 | $4.866M | 0.0% | — | — | COM | 87817A107 |
| — | CELGENE CORP | 42,000 | $4.862M | 0.0% | — | — | Put | 151020104 |
| — | NUANCE COMMU 1.5 01NOV35 | 5,000,000 | $4.861M | 0.0% | — | — | SDBCV | 67020YAG5 |
| PSX | PHILLIPS 66-W/I | 56,000 | $4.839M | 0.0% | — | — | Put | 718546104 |
| PSX | PHILLIPS 66-W/I | 56,000 | $4.839M | 0.0% | — | — | Call | 718546104 |
| HRL | HORMEL FOODS CORP | 138,439 | $4.819M | 0.0% | — | — | COM | 440452100 |
| KHC | KRAFT HEINZ CO/THE | 55,000 | $4.803M | 0.0% | — | — | Put | 500754106 |
| STT | STATE STREET CORP | 61,767 | $4.801M | 0.0% | — | — | COM | 857477103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 51,139 | $4.772M | 0.0% | — | — | COM | 579780206 |
| TAP | MOLSON COORS BREWING CO-B | 49,000 | $4.768M | 0.0% | — | — | Call | 60871R209 |
| — | CELGENE CORP | 41,100 | $4.757M | 0.0% | — | — | Call | 151020104 |
| SLB | SCHLUMBERGER LTD | 56,635 | $4.755M | 0.0% | — | — | COM | 806857108 |
| PYPL | PAYPAL HOLDINGS INC | 120,000 | $4.736M | 0.0% | — | — | Call | 70450Y103 |
| — | REALOGY HOLDINGS CORP | 183,755 | $4.728M | 0.0% | — | — | COM | 75605Y106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 775,000 | $4.712M | 0.0% | — | — | COM | 85207K107 |
| SRE | SEMPRA ENERGY | 46,811 | $4.71M | 0.0% | — | — | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP | 60,148 | $4.703M | 0.0% | — | — | COM | 03073E105 |
| OKE | ONEOK INC | 81,910 | $4.702M | 0.0% | — | — | COM | 682680103 |
| — | CONCHO RESOURCES INC | 35,112 | $4.656M | 0.0% | — | — | COM | 20605P101 |
| MDT | MEDTRONIC PLC | 64,966 | $4.627M | 0.0% | — | — | COM | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 62,701 | $4.62M | 0.0% | — | — | COM | 209115104 |
| HPQ | HP INC | 309,798 | $4.598M | 0.0% | — | — | COM | 40434L105 |
| DKS | DICK'S SPORTING GOODS INC | 86,390 | $4.587M | 0.0% | — | — | COM | 253393102 |
| — | HUNTER MARITIME ACQUISITION | 450,000 | $4.568M | 0.0% | — | — | COM | Y37828103 |
| HIG | HARTFORD FIN SVCS GROUP INC | 95,672 | $4.559M | 0.0% | — | — | COM | 416515104 |
| OXY | OCCIDENTAL PETRO USD | 64,000 | $4.559M | 0.0% | — | — | Call | 674599105 |
| OXY | OCCIDENTAL PETRO USD | 64,000 | $4.559M | 0.0% | — | — | Put | 674599105 |
| XLU | UTILITIES SELECT SECTOR INDX | 93,800 | $4.556M | 0.0% | — | — | Put | 81369Y886 |
| — | SPLUNK INC | 88,673 | $4.535M | 0.0% | — | — | COM | 848637104 |
| SU | SUNCOR ENERGY INC | 138,400 | $4.524M | 0.0% | — | — | Put | 867224107 |
| — | MEDIA GENERAL INC -CL A | 240,176 | $4.522M | 0.0% | — | — | COM | 58441K100 |
| MRK | MERCK & CO | 76,300 | $4.492M | 0.0% | — | — | Call | 58933Y105 |
| — | NIELSEN HOLDINGS PLC | 106,838 | $4.482M | 0.0% | — | — | COM | G6518L108 |
| AYI | ACUITY BRANDS INC | 19,371 | $4.472M | 0.0% | — | — | COM | 00508Y102 |
| QCOM | QUALCOMM INC. | 68,000 | $4.434M | 0.0% | — | — | Put | 747525103 |
| — | TEAM HEALTH HOLDINGS INC | 102,000 | $4.432M | 0.0% | — | — | Put | 87817A107 |
| CMCSA | COMCAST CORP - CL A | 64,000 | $4.419M | 0.0% | — | — | Call | 20030N101 |
| KO | COCA COLA COMPANY | 106,103 | $4.399M | 0.0% | — | — | COM | 191216100 |
| MS | MORGAN STANLEY | 104,000 | $4.394M | 0.0% | — | — | Call | 617446448 |
| DVA | DAVITA INC | 67,994 | $4.365M | 0.0% | — | — | COM | 23918K108 |
| XYL | XYLEM INC-W/I | 87,702 | $4.343M | 0.0% | — | — | COM | 98419M100 |
| — | NATIONAL OILWELL VARCO INC | 115,664 | $4.33M | 0.0% | — | — | COM | 637071101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 72,175 | $4.327M | 0.0% | — | — | COM | 83001A102 |
| BAC | BANK OF AMERICA CORP | 195,702 | $4.325M | 0.0% | — | — | COM | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 40,000 | $4.323M | 0.0% | — | — | Put | 655844108 |
| COP | CONOCOPHILLIPS | 86,006 | $4.313M | 0.0% | — | — | COM | 20825C104 |
| MBI | MBIA INC | 229,678 | $4.308M | 0.0% | — | — | COM | 55262C100 |
| DVN | DEVON ENERGY CORPORATION | 94,073 | $4.297M | 0.0% | — | — | COM | 25179M103 |
| OMC | OMNICOM GROUP | 50,393 | $4.29M | 0.0% | — | — | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 6,707 | $4.254M | 0.0% | — | — | COM | 46120E602 |
| MUR | MURPHY OIL CORP | 136,562 | $4.252M | 0.0% | — | — | COM | 626717102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 120,827 | $4.23M | 0.0% | — | — | COM | 464287234 |
| TROW | T ROWE PRICE GROUP INC | 56,000 | $4.215M | 0.0% | — | — | Call | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 56,000 | $4.215M | 0.0% | — | — | Put | 74144T108 |
| COF | CAPITAL ONE FINL | 48,000 | $4.188M | 0.0% | — | — | Call | 14040H105 |
| WAT | WATERS CORP | 31,127 | $4.183M | 0.0% | — | — | COM | 941848103 |
| VMC | VULCAN MATERIALS CO | 33,300 | $4.167M | 0.0% | — | — | Call | 929160109 |
| VMC | VULCAN MATERIALS CO | 33,300 | $4.167M | 0.0% | — | — | Put | 929160109 |
| GD | GENERAL DYNAMICS CORP | 24,000 | $4.144M | 0.0% | — | — | Put | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $4.138M | 0.0% | — | — | Call | 931427108 |
| — | WELLCARE HEALTH PLANS INC | 30,072 | $4.122M | 0.0% | — | — | COM | 94946T106 |
| DE | DEERE & CO | 40,000 | $4.122M | 0.0% | — | — | Put | 244199105 |
| V | VISA INC-CLASS A SHARES | 52,692 | $4.111M | 0.0% | — | — | COM | 92826C839 |
| HCA | HCA HOLDINGS INC | 55,504 | $4.108M | 0.0% | — | — | COM | 40412C101 |
| MSFT | MICROSOFT CORP | 66,000 | $4.101M | 0.0% | — | — | Call | 594918104 |
| — | FLEETCOR TECHNOLOGIES INC | 28,870 | $4.086M | 0.0% | — | — | COM | 339041105 |
| — | CBS CORP- CL B | 64,000 | $4.072M | 0.0% | — | — | Put | 124857202 |
| CUK | CARNIVAL PLC-ADR | 79,368 | $4.063M | 0.0% | — | — | ADR | 14365C103 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 174,509 | $4.058M | 0.0% | — | — | COM | 81369Y605 |
| ROK | ROCKWELL INTL CORP | 30,000 | $4.032M | 0.0% | — | — | Put | 773903109 |
| ROK | ROCKWELL INTL CORP | 30,000 | $4.032M | 0.0% | — | — | Call | 773903109 |
| — | BB&T CORP | 85,400 | $4.016M | 0.0% | — | — | Put | 054937107 |
| — | CORELOGIC INC | 108,780 | $4.006M | 0.0% | — | — | COM | 21871D103 |
| IBM | IBM CORP | 24,000 | $3.984M | 0.0% | — | — | Call | 459200101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 54,645 | $3.982M | 0.0% | — | — | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 75,000 | $3.972M | 0.0% | — | — | Call | 302130109 |
| CVS | CVS HEALTH CORP | 50,000 | $3.946M | 0.0% | — | — | Call | 126650100 |
| — | MENTOR GRAPHICS CORP | 106,530 | $3.93M | 0.0% | — | — | COM | 587200106 |
| KHC | KRAFT HEINZ CO/THE | 45,000 | $3.929M | 0.0% | — | — | COM | 500754106 |
| ROST | ROSS STORES INC | 59,900 | $3.929M | 0.0% | — | — | Call | 778296103 |
| — | ASTORIA FINANCIAL CORP | 209,600 | $3.909M | 0.0% | — | — | COM | 046265104 |
| — | LIBERTY BRAVES GROUP-C | 189,610 | $3.904M | 0.0% | — | — | COM | 531229888 |
| — | ALERE INC | 100,000 | $3.897M | 0.0% | — | — | Call | 01449J105 |
| EPC | EDGEWELL PERSONAL CARE CO | 53,219 | $3.885M | 0.0% | — | — | COM | 28035Q102 |
| SU | SUNCOR ENERGY INC | 118,400 | $3.87M | 0.0% | — | — | Call | 867224107 |
| GIS | GENERAL MILLS INC | 62,662 | $3.87M | 0.0% | — | — | COM | 370334104 |
| — | KATE SPADE & CO | 207,000 | $3.865M | 0.0% | — | — | Put | 485865109 |
| KSS | KOHLS CORP | 78,071 | $3.855M | 0.0% | — | — | COM | 500255104 |
| PEP | PEPSICO INC | 36,771 | $3.848M | 0.0% | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 72,000 | $3.843M | 0.0% | — | — | Call | 92343V104 |
| VLO | VALERO ENERGY CORP | 56,000 | $3.826M | 0.0% | — | — | Call | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 33,200 | $3.825M | 0.0% | — | — | Call | 478160104 |
| DIS | THE WALT DISNEY CO | 36,645 | $3.82M | 0.0% | — | — | COM | 254687106 |
| — | BLACKROCK INC | 10,000 | $3.805M | 0.0% | — | — | Put | 09247X101 |
| C | CITIGROUP INC | 64,000 | $3.804M | 0.0% | — | — | Call | 172967424 |
| UNH | UNITED HEALTH GROUP INC | 23,700 | $3.793M | 0.0% | — | — | Call | 91324P102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 211,226 | $3.792M | 0.0% | — | — | COM | 007800105 |
| HP | HELMERICH & PAYNE | 48,998 | $3.792M | 0.0% | — | — | COM | 423452101 |
| — | KANSAS CITY SOUTHERN INDS | 44,628 | $3.786M | 0.0% | — | — | COM | 485170302 |
| DRI | DARDEN RESTAURANTS INC | 52,000 | $3.781M | 0.0% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 52,000 | $3.781M | 0.0% | — | — | Call | 237194105 |
| UNH | UNITED HEALTH GROUP INC | 23,600 | $3.777M | 0.0% | — | — | Put | 91324P102 |
| BALL | BALL CORP | 50,000 | $3.754M | 0.0% | — | — | Put | 058498106 |
| FFIV | F5 NETWORKS INC | 25,745 | $3.726M | 0.0% | — | — | COM | 315616102 |
| — | STERICYCLE INC | 48,327 | $3.723M | 0.0% | — | — | COM | 858912108 |
| HCA | HCA HOLDINGS INC | 50,000 | $3.701M | 0.0% | — | — | Call | 40412C101 |
| HCA | HCA HOLDINGS INC | 50,000 | $3.701M | 0.0% | — | — | Put | 40412C101 |
| NKE | NIKE INC CL B STOCK | 72,796 | $3.7M | 0.0% | — | — | COM | 654106103 |
| — | RAYTHEON COMPANY | 25,980 | $3.688M | 0.0% | — | — | COM | 755111507 |
| — | WORKDAY INC .75 15JUL18 | 3,500,000 | $3.68M | 0.0% | — | — | SDBCV | 98138HAC5 |
| AXP | AMERICAN EXPRESS COMPANY | 49,500 | $3.666M | 0.0% | — | — | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 158,273 | $3.663M | 0.0% | — | — | COM | 42824C109 |
| QCOM | QUALCOMM INC. | 56,000 | $3.651M | 0.0% | — | — | Call | 747525103 |
| A | AGILENT TECHNOLOGIES INC | 80,039 | $3.646M | 0.0% | — | — | COM | 00846U101 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 28,387 | $3.635M | 0.0% | — | — | COM | 832696405 |
| AIZ | ASSURANT INC | 39,139 | $3.635M | 0.0% | — | — | COM | 04621X108 |
| WHR | WHIRLPOOL CORP | 20,000 | $3.635M | 0.0% | — | — | Put | 963320106 |
| WHR | WHIRLPOOL CORP | 20,000 | $3.635M | 0.0% | — | — | Call | 963320106 |
| — | CELGENE CORP | 31,345 | $3.628M | 0.0% | — | — | COM | 151020104 |
| AAL | AMERICAN AIRLINES GROUP INC | 77,618 | $3.624M | 0.0% | — | — | COM | 02376R102 |
| — | WHOLE FOODS MARKET INC | 117,824 | $3.624M | 0.0% | — | — | COM | 966837106 |
| AAP | ADVANCE AUTO PARTS | 21,358 | $3.612M | 0.0% | — | — | COM | 00751Y106 |
| YUM | YUM! BRANDS | 56,900 | $3.603M | 0.0% | — | — | Put | 988498101 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 47,164 | $3.602M | 0.0% | — | — | COM | 98310W108 |
| — | PIONEER NATURAL RESOURCES CO | 19,957 | $3.594M | 0.0% | — | — | COM | 723787107 |
| — | RED HAT INC | 51,405 | $3.582M | 0.0% | — | — | COM | 756577102 |
| F | FORD MOTOR CORP | 295,197 | $3.58M | 0.0% | — | — | COM | 345370860 |
| — | SYNGENTA AG-ADR | 45,000 | $3.557M | 0.0% | — | — | ADR | 87160A100 |
| SBUX | STARBUCKS CORP | 64,000 | $3.553M | 0.0% | — | — | Call | 855244109 |
| SBUX | STARBUCKS CORP | 64,000 | $3.553M | 0.0% | — | — | Put | 855244109 |
| — | AARON'S INC | 111,017 | $3.55M | 0.0% | — | — | COM | 002535300 |
| — | INGERSOLL-RAND PLC | 47,300 | $3.549M | 0.0% | — | — | Put | G47791101 |
| — | INGERSOLL-RAND PLC | 47,300 | $3.549M | 0.0% | — | — | Call | G47791101 |
| NAVI | NAVIENT CORP | 215,793 | $3.545M | 0.0% | — | — | COM | 63938C108 |
| BAC | BANK OF AMERICA CORP | 160,000 | $3.536M | 0.0% | — | — | Call | 060505104 |
| ROK | ROCKWELL INTL CORP | 26,259 | $3.529M | 0.0% | — | — | COM | 773903109 |
| URI | UNITED RENTALS INC | 33,422 | $3.529M | 0.0% | — | — | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 51,339 | $3.508M | 0.0% | — | — | COM | 91913Y100 |
| — | DISCOVER FINANCIAL SERVICES | 48,600 | $3.504M | 0.0% | — | — | Put | 254709108 |
| — | KELLOGG CO | 47,370 | $3.492M | 0.0% | — | — | COM | 487836108 |
| PFE | PFIZER INC | 107,500 | $3.492M | 0.0% | — | — | Call | 717081103 |
| — | PACE HOLDINGS CORP | 345,000 | $3.491M | 0.0% | — | — | COM | G6865N103 |
| UNH | UNITED HEALTH GROUP INC | 21,796 | $3.488M | 0.0% | — | — | COM | 91324P102 |
| — | IPATH S&P 500 VIX S/T FU ETN | 136,000 | $3.469M | 0.0% | — | — | Call | 06740Q252 |
| VFC | VF CORP | 64,926 | $3.463M | 0.0% | — | — | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 32,000 | $3.458M | 0.0% | — | — | Call | 655844108 |
| — | MEAD JOHNSON NUTRITION CO-A | 48,807 | $3.453M | 0.0% | — | — | COM | 582839106 |
| UNP | UNION PACIFIC CORP | 33,283 | $3.451M | 0.0% | — | — | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 261,329 | $3.448M | 0.0% | — | — | COM | 35671D857 |
| SIG | SIGNET JEWELERS LTD | 36,564 | $3.446M | 0.0% | — | — | COM | G81276100 |
| ROST | ROSS STORES INC | 52,400 | $3.437M | 0.0% | — | — | Put | 778296103 |
| JNJ | JOHNSON & JOHNSON | 29,800 | $3.433M | 0.0% | — | — | Put | 478160104 |
| AOS | SMITH (A.O.) CORP | 72,372 | $3.427M | 0.0% | — | — | COM | 831865209 |
| TTC | TORO CO | 61,126 | $3.42M | 0.0% | — | — | COM | 891092108 |
| — | SUNTRUST BANKS INC | 62,257 | $3.415M | 0.0% | — | — | COM | 867914103 |
| — | LAM RESEARCH | 32,000 | $3.383M | 0.0% | — | — | Put | 512807108 |
| RHI | ROBERT HALF INTL INC | 69,322 | $3.381M | 0.0% | — | — | COM | 770323103 |
| — | TIME WARNER INC | 35,000 | $3.379M | 0.0% | — | — | Call | 887317303 |
| CMS | CMS ENERGY CORP | 81,155 | $3.379M | 0.0% | — | — | COM | 125896100 |
| FDS | FACTSET RESEARCH SYS INC | 20,447 | $3.342M | 0.0% | — | — | COM | 303075105 |
| — | HARMAN INTL | 30,000 | $3.335M | 0.0% | — | — | Call | 413086109 |
| TSN | TYSON FOODS INC - CL A | 53,786 | $3.318M | 0.0% | — | — | COM | 902494103 |
| — | CBS CORP- CL B | 52,000 | $3.308M | 0.0% | — | — | Call | 124857202 |
| AGO | ASSURED GUARANTY LTD | 87,567 | $3.308M | 0.0% | — | — | COM | G0585R106 |
| MA | MASTERCARD INC | 32,000 | $3.304M | 0.0% | — | — | Put | 57636Q104 |
| CSX | CSX CORP | 91,357 | $3.282M | 0.0% | — | — | COM | 126408103 |
| CE | CELANESE CORP-SERIES A | 41,678 | $3.282M | 0.0% | — | — | COM | 150870103 |
| SFM | SPROUTS FARMERS MARKETS INC | 172,463 | $3.263M | 0.0% | — | — | COM | 85208M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 106,305 | $3.251M | 0.0% | — | — | COM | G5480U104 |
| MGM | MGM RESORTS INTERNATIONAL | 111,010 | $3.201M | 0.0% | — | — | COM | 552953101 |
| HOLX | HOLOGIC INC | 79,726 | $3.198M | 0.0% | — | — | COM | 436440101 |
| — | NOBLE ENERGY INC. | 83,903 | $3.193M | 0.0% | — | — | COM | 655044105 |
| — | BROOKFIELD REAL ASSETS INCOM | 143,000 | $3.19M | 0.0% | — | — | COM | 112830104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 55,216 | $3.188M | 0.0% | — | — | COM | 464287465 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 39,195 | $3.182M | 0.0% | — | — | COM | 92345Y106 |
| CW | CURTISS-WRIGHT CORP | 32,327 | $3.181M | 0.0% | — | — | COM | 231561101 |
| NFLX | NETFLIX INC | 25,676 | $3.179M | 0.0% | — | — | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,029 | $3.16M | 0.0% | — | — | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 40,000 | $3.15M | 0.0% | — | — | Put | 285512109 |
| — | VMWARE INC-CLASS A | 40,000 | $3.149M | 0.0% | — | — | Put | 928563402 |
| — | CERNER CORP | 66,205 | $3.137M | 0.0% | — | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 99,000 | $3.128M | 0.0% | — | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 99,000 | $3.128M | 0.0% | — | — | Put | 369604103 |
| PFE | PFIZER INC | 96,227 | $3.126M | 0.0% | — | — | COM | 717081103 |
| NI | NISOURCE INC | 140,852 | $3.118M | 0.0% | — | — | COM | 65473P105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 53,417 | $3.117M | 0.0% | — | — | COM | 848574109 |
| HUM | HUMANA INC | 15,258 | $3.113M | 0.0% | — | — | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 39,484 | $3.11M | 0.0% | — | — | COM | 285512109 |
| CRM | SALESFORCE.COM INC | 45,400 | $3.109M | 0.0% | — | — | Call | 79466L302 |
| — | MALLINCKRODT PLC - W/I | 62,196 | $3.1M | 0.0% | — | — | COM | G5785G107 |
| DLTR | DOLLAR TREE STORES INC | 40,000 | $3.087M | 0.0% | — | — | Call | 256746108 |
| DLTR | DOLLAR TREE STORES INC | 40,000 | $3.087M | 0.0% | — | — | Put | 256746108 |
| NKE | NIKE INC CL B STOCK | 60,600 | $3.08M | 0.0% | — | — | Put | 654106103 |
| NWL | NEWELL BRANDS INC | 68,748 | $3.07M | 0.0% | — | — | COM | 651229106 |
| GPN | GLOBAL PAYMENTS INC | 44,211 | $3.068M | 0.0% | — | — | COM | 37940X102 |
| ACN | ACCENTURE PLC-CL A | 26,181 | $3.067M | 0.0% | — | — | COM | G1151C101 |
| GM | GENERAL MOTORS CO | 88,000 | $3.066M | 0.0% | — | — | Put | 37045V100 |
| — | BEMIS COMPANY | 64,044 | $3.063M | 0.0% | — | — | COM | 081437105 |
| OC | OWENS CORNING INC | 59,400 | $3.063M | 0.0% | — | — | Put | 690742101 |
| OC | OWENS CORNING INC | 59,400 | $3.063M | 0.0% | — | — | Call | 690742101 |
| SPG | SIMON PROPERTY GROUP INC | 17,208 | $3.057M | 0.0% | — | — | COM | 828806109 |
| — | LSC COMMUNICATIONS INC | 102,706 | $3.048M | 0.0% | — | — | COM | 50218P107 |
| DHI | D.R. HORTON INC | 111,416 | $3.045M | 0.0% | — | — | COM | 23331A109 |
| PVH | PVH CORP | 33,626 | $3.034M | 0.0% | — | — | COM | 693656100 |
| ARW | ARROW ELECTRONICS INC | 42,462 | $3.029M | 0.0% | — | — | COM | 042735100 |
| KMB | KIMBERLY-CLARK CORP | 26,512 | $3.025M | 0.0% | — | — | COM | 494368103 |
| — | MRC GLOBAL INC | 149,068 | $3.02M | 0.0% | — | — | COM | 55345K103 |
| — | CENTURYLINK INC | 126,024 | $2.996M | 0.0% | — | — | COM | 156700106 |
| SKT | TANGER FACTORY OUTLET CENTER | 83,030 | $2.97M | 0.0% | — | — | COM | 875465106 |
| EAT | BRINKER INTERNATIONAL INC | 59,707 | $2.957M | 0.0% | — | — | COM | 109641100 |
| MAN | MANPOWERGROUP | 33,217 | $2.952M | 0.0% | — | — | COM | 56418H100 |
| — | SINA CORP | 48,456 | $2.945M | 0.0% | — | — | COM | G81477104 |
| NKE | NIKE INC CL B STOCK | 57,800 | $2.938M | 0.0% | — | — | Call | 654106103 |
| CCL | CARNIVAL CORP | 56,000 | $2.915M | 0.0% | — | — | Call | 143658300 |
| CCL | CARNIVAL CORP | 56,000 | $2.915M | 0.0% | — | — | Put | 143658300 |
| HIG | HARTFORD FIN SVCS GROUP INC | 61,100 | $2.911M | 0.0% | — | — | Put | 416515104 |
| MNST | MONSTER BEVERAGE CORP | 65,547 | $2.907M | 0.0% | — | — | COM | 61174X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,000 | $2.897M | 0.0% | — | — | Put | 931427108 |
| BURL | BURLINGTON STORES INC | 34,148 | $2.894M | 0.0% | — | — | COM | 122017106 |
| BIDU | BAIDU INC - SPON ADR | 17,600 | $2.894M | 0.0% | — | — | Put | 056752108 |
| — | XL GROUP LTD | 77,436 | $2.886M | 0.0% | — | — | COM | G98294104 |
| TXN | TEXAS INSTRUMENTS INC | 39,551 | $2.885M | 0.0% | — | — | COM | 882508104 |
| — | DISCOVER FINANCIAL SERVICES | 40,000 | $2.884M | 0.0% | — | — | Call | 254709108 |
| LZB | LA-Z-BOY INC | 92,655 | $2.877M | 0.0% | — | — | COM | 505336107 |
| — | PANERA BREAD COMPANY-CL A | 14,019 | $2.876M | 0.0% | — | — | COM | 69840W108 |
| CSX | CSX CORP | 80,000 | $2.874M | 0.0% | — | — | Put | 126408103 |
| CSX | CSX CORP | 80,000 | $2.874M | 0.0% | — | — | Call | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 26,572 | $2.872M | 0.0% | — | — | COM | 655844108 |
| WFC | WELLS FARGO & COMPANY | 52,072 | $2.87M | 0.0% | — | — | COM | 949746101 |
| PGR | PROGRESSIVE CORP OHIO | 80,682 | $2.865M | 0.0% | — | — | COM | 743315103 |
| — | TRINSEO SA | 48,199 | $2.858M | 0.0% | — | — | COM | L9340P101 |
| DOV | DOVER CORP | 38,005 | $2.848M | 0.0% | — | — | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP | 198,208 | $2.846M | 0.0% | — | — | COM | 7591EP100 |
| — | DISCOVER FINANCIAL SERVICES | 39,437 | $2.843M | 0.0% | — | — | COM | 254709108 |
| PNR | PENTAIR PLC | 50,640 | $2.839M | 0.0% | — | — | COM | G7S00T104 |
| M | MACY'S INC | 79,100 | $2.833M | 0.0% | — | — | Call | 55616P104 |
| SEE | SEALED AIR CORP - NEW | 62,462 | $2.832M | 0.0% | — | — | COM | 81211K100 |
| HOG | HARLEY-DAVIDSON INC | 48,408 | $2.824M | 0.0% | — | — | COM | 412822108 |
| OXY | OCCIDENTAL PETRO USD | 39,597 | $2.821M | 0.0% | — | — | COM | 674599105 |
| CAT | CATERPILLAR INC | 30,400 | $2.819M | 0.0% | — | — | Call | 149123101 |
| YUM | YUM! BRANDS | 44,478 | $2.817M | 0.0% | — | — | COM | 988498101 |
| — | JACOBS ENGINEERING GROUP INC | 48,767 | $2.78M | 0.0% | — | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 24,000 | $2.78M | 0.0% | — | — | Call | 438516106 |
| HON | HONEYWELL INTL INC | 24,000 | $2.78M | 0.0% | — | — | Put | 438516106 |
| XRAY | DENTSPLY SIRONA INC | 48,005 | $2.772M | 0.0% | — | — | COM | 24906P109 |
| BAX | BAXTER INTERNATIONAL | 62,475 | $2.771M | 0.0% | — | — | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $2.763M | 0.0% | — | — | Call | 369550108 |
| DOX | AMDOCS LTD | 47,409 | $2.762M | 0.0% | — | — | COM | G02602103 |
| BA | BOEING CO | 17,632 | $2.745M | 0.0% | — | — | COM | 097023105 |
| VOYA | VOYA FINANCIAL INC | 69,862 | $2.74M | 0.0% | — | — | COM | 929089100 |
| CAT | CATERPILLAR INC | 29,492 | $2.736M | 0.0% | — | — | COM | 149123101 |
| TXT | TEXTRON INC | 56,200 | $2.729M | 0.0% | — | — | Call | 883203101 |
| TXT | TEXTRON INC | 56,200 | $2.729M | 0.0% | — | — | Put | 883203101 |
| CDNS | CADENCE DESIGN SYS INC | 108,173 | $2.728M | 0.0% | — | — | COM | 127387108 |
| DB | DEUTSCHE BANK AG -REG | 150,400 | $2.722M | 0.0% | — | — | Put | D18190898 |
| VOD | VODAFONE GROUP PLC - ADR | 111,298 | $2.719M | 0.0% | — | — | ADR | 92857W308 |
| — | WEBMD HEALTH CORP-CLASS A | 54,553 | $2.704M | 0.0% | — | — | COM | 94770V102 |
| DLX | DELUXE CORP | 37,431 | $2.68M | 0.0% | — | — | COM | 248019101 |
| MNST | MONSTER BEVERAGE CORP | 60,000 | $2.66M | 0.0% | — | — | Put | 61174X109 |
| CCL | CARNIVAL CORP | 50,842 | $2.647M | 0.0% | — | — | COM | 143658300 |
| — | HARRIS CORP | 25,799 | $2.644M | 0.0% | — | — | COM | 413875105 |
| AMCX | AMC NETWORKS INC-A | 50,538 | $2.644M | 0.0% | — | — | COM | 00164V103 |
| H | HYATT HOTELS CORP - CL A | 47,776 | $2.64M | 0.0% | — | — | COM | 448579102 |
| — | APACHE CORP | 41,581 | $2.639M | 0.0% | — | — | COM | 037411105 |
| — | DOW CHEMICAL CO | 46,100 | $2.637M | 0.0% | — | — | COM | 260543103 |
| VISN | COMMSCOPE HOLDING CO INC | 70,637 | $2.628M | 0.0% | — | — | COM | 20337X109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 257,242 | $2.627M | 0.0% | — | — | COM | 01988P108 |
| — | GENERAL GROWTH PROPERTIES | 105,203 | $2.627M | 0.0% | — | — | COM | 370023103 |
| SBH | SALLY BEAUTY CO INC | 98,985 | $2.615M | 0.0% | — | — | ADR | 79546E104 |
| — | SONIC CORP | 98,666 | $2.615M | 0.0% | — | — | COM | 835451105 |
| INCY | INCYTE CORP | 26,022 | $2.609M | 0.0% | — | — | COM | 45337C102 |
| CFG | CITIZENS FINANCIAL GROUP | 72,992 | $2.601M | 0.0% | — | — | COM | 174610105 |
| PTC | PTC INC | 56,078 | $2.595M | 0.0% | — | — | COM | 69370C100 |
| CNQ | CANADIAN NATURAL RESOURCES | 81,191 | $2.589M | 0.0% | — | — | COM | 136385101 |
| — | MAXIM INTERGRATED PRODUCTS | 67,039 | $2.585M | 0.0% | — | — | COM | 57772K101 |
| — | AON PLC | 23,177 | $2.585M | 0.0% | — | — | COM | G0408V102 |
| — | COOPER COMPANIES INC | 14,673 | $2.567M | 0.0% | — | — | COM | 216648402 |
| DAL | DELTA AIR LINES INC | 52,000 | $2.558M | 0.0% | — | — | Call | 247361702 |
| DAL | DELTA AIR LINES INC | 52,000 | $2.558M | 0.0% | — | — | Put | 247361702 |
| CMC | COMMERCIAL METALS CO | 117,023 | $2.549M | 0.0% | — | — | COM | 201723103 |
| NJR | NEW JERSEY RESOURCES | 71,676 | $2.544M | 0.0% | — | — | COM | 646025106 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $2.537M | 0.0% | — | — | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $2.537M | 0.0% | — | — | Put | 46120E602 |
| UNM | UNUM GROUP | 57,394 | $2.521M | 0.0% | — | — | COM | 91529Y106 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,900 | $2.517M | 0.0% | — | — | Call | 02376R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,900 | $2.517M | 0.0% | — | — | Put | 02376R102 |
| PEP | PEPSICO INC | 24,000 | $2.511M | 0.0% | — | — | Call | 713448108 |
| — | TWENTY-FIRST CENTURY FOX - B | 92,016 | $2.508M | 0.0% | — | — | COM | 90130A200 |
| — | WESTERN REFINING INC | 66,021 | $2.499M | 0.0% | — | — | COM | 959319104 |
| — | DIGITALGLOBE INC | 86,813 | $2.487M | 0.0% | — | — | COM | 25389M877 |
| PSX | PHILLIPS 66-W/I | 28,606 | $2.472M | 0.0% | — | — | COM | 718546104 |
| NVO | NOVO-NORDISK A/S - ADR | 68,911 | $2.471M | 0.0% | — | — | ADR | 670100205 |
| ADBE | ADOBE SYSTEMS INC | 24,000 | $2.471M | 0.0% | — | — | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INC | 24,000 | $2.471M | 0.0% | — | — | Call | 00724F101 |
| GT | GOODYEAR TIRE & RUBBER CO | 80,000 | $2.47M | 0.0% | — | — | Put | 382550101 |
| BXP | BOSTON PROPERTIES INC | 19,600 | $2.465M | 0.0% | — | — | COM | 101121101 |
| LEA | LEAR CORP | 18,595 | $2.461M | 0.0% | — | — | COM | 521865204 |
| — | CRANE CO | 33,754 | $2.435M | 0.0% | — | — | COM | 224399105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 84,969 | $2.43M | 0.0% | — | — | COM | 78467J100 |
| EBAY | EBAY INC | 81,788 | $2.428M | 0.0% | — | — | COM | 278642103 |
| MLKN | MILLER (HERMAN) INC | 70,890 | $2.424M | 0.0% | — | — | COM | 600544100 |
| MTG | MGIC INVESTMENT CORP | 237,633 | $2.422M | 0.0% | — | — | COM | 552848103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,700 | $2.422M | 0.0% | — | — | Put | 67103H107 |
| DRI | DARDEN RESTAURANTS INC | 33,215 | $2.416M | 0.0% | — | — | COM | 237194105 |
| IVZ | INVESCO LTD | 79,539 | $2.412M | 0.0% | — | — | COM | G491BT108 |
| TKR | TIMKEN CO | 60,649 | $2.407M | 0.0% | — | — | COM | 887389104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 208,533 | $2.405M | 0.0% | — | — | COM | 252784301 |
| — | SYMANTEC CORP | 100,332 | $2.397M | 0.0% | — | — | COM | 871503108 |
| MHK | MOHAWK INDUSTRIES INC | 12,000 | $2.396M | 0.0% | — | — | Call | 608190104 |
| MHK | MOHAWK INDUSTRIES INC | 12,000 | $2.396M | 0.0% | — | — | Put | 608190104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,600 | $2.394M | 0.0% | — | — | Call | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,846 | $2.39M | 0.0% | — | — | COM | 09061G101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 22,642 | $2.388M | 0.0% | — | — | ADR | 03524A108 |
| FLR | FLUOR CORP (NEW) | 45,400 | $2.384M | 0.0% | — | — | Call | 343412102 |
| IYR | ISHARES DJ US REAL ESTATE | 30,900 | $2.378M | 0.0% | — | — | Call | 464287739 |
| ABT | ABBOTT LABS | 61,855 | $2.376M | 0.0% | — | — | COM | 002824100 |
| EBAY | EBAY INC | 80,000 | $2.375M | 0.0% | — | — | Call | 278642103 |
| SYY | SYSCO CORP | 42,885 | $2.375M | 0.0% | — | — | COM | 871829107 |
| ALL | ALLSTATE CORP | 32,000 | $2.372M | 0.0% | — | — | Call | 020002101 |
| ALL | ALLSTATE CORP | 32,000 | $2.372M | 0.0% | — | — | Put | 020002101 |
| — | ENCANA CORP | 201,501 | $2.366M | 0.0% | — | — | COM | 292505104 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,000 | $2.365M | 0.0% | — | — | Call | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,000 | $2.365M | 0.0% | — | — | Put | M22465104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 69,939 | $2.357M | 0.0% | — | — | COM | 01973R101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 28,868 | $2.355M | 0.0% | — | — | COM | 136069101 |
| HUN | HUNTSMAN CORP | 123,345 | $2.353M | 0.0% | — | — | COM | 447011107 |
| EXC | EXELON CORP | 66,062 | $2.345M | 0.0% | — | — | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,833 | $2.345M | 0.0% | — | — | COM | 92532F100 |
| DCI | DONALDSON CO INC | 55,682 | $2.343M | 0.0% | — | — | COM | 257651109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,000 | $2.339M | 0.0% | — | — | Call | 693475105 |
| FE | FIRSTENERGY CORP | 75,257 | $2.331M | 0.0% | — | — | COM | 337932107 |
| OSK | OSHKOSH CORP | 36,061 | $2.331M | 0.0% | — | — | COM | 688239201 |
| — | COOPER TIRE AND RUBBER CO | 59,933 | $2.329M | 0.0% | — | — | COM | 216831107 |
| ROP | ROPER TECHNOLOGIES INC | 12,683 | $2.322M | 0.0% | — | — | COM | 776696106 |
| HON | HONEYWELL INTL INC | 20,034 | $2.321M | 0.0% | — | — | COM | 438516106 |
| ALKS | ALKERMES PLC | 41,685 | $2.317M | 0.0% | — | — | COM | G01767105 |
| AME | AMETEK INC | 47,556 | $2.311M | 0.0% | — | — | COM | 031100100 |
| INTU | INTUIT INC | 20,070 | $2.301M | 0.0% | — | — | COM | 461202103 |
| IDXX | IDEXX LABORATORIES INC | 19,574 | $2.295M | 0.0% | — | — | COM | 45168D104 |
| PLCE | CHILDREN'S PLACE INC/THE | 22,701 | $2.292M | 0.0% | — | — | COM | 168905107 |
| OC | OWENS CORNING INC | 44,304 | $2.285M | 0.0% | — | — | COM | 690742101 |
| HDB | HDFC BANK LTD-ADR | 37,437 | $2.272M | 0.0% | — | — | ADR | 40415F101 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 113,631 | $2.27M | 0.0% | — | — | COM | 53071M104 |
| — | JUNIPER NETWORKS INC | 80,000 | $2.261M | 0.0% | — | — | Call | 48203R104 |
| UTHR | UNITED THERAPEUTICS CORP | 15,725 | $2.256M | 0.0% | — | — | COM | 91307C102 |
| — | MARATHON OIL CORP | 129,980 | $2.25M | 0.0% | — | — | COM | 565849106 |
| PCG | P G & E CORP | 36,860 | $2.24M | 0.0% | — | — | COM | 69331C108 |
| CRI | CARTER'S INC | 25,917 | $2.238M | 0.0% | — | — | COM | 146229109 |
| BIDU | BAIDU INC - SPON ADR | 13,600 | $2.236M | 0.0% | — | — | Call | 056752108 |
| GM | GENERAL MOTORS CO | 64,000 | $2.23M | 0.0% | — | — | Call | 37045V100 |
| GT | GOODYEAR TIRE & RUBBER CO | 72,000 | $2.223M | 0.0% | — | — | Call | 382550101 |
| — | TESORO PETROLEUM CORP | 25,396 | $2.221M | 0.0% | — | — | COM | 881609101 |
| MCHP | MICROCHIP TECH INC | 34,600 | $2.22M | 0.0% | — | — | Call | 595017104 |
| MCHP | MICROCHIP TECH INC | 34,600 | $2.22M | 0.0% | — | — | Put | 595017104 |
| IRM | IRON MOUNTAIN INC | 68,000 | $2.209M | 0.0% | — | — | Put | 46284V101 |
| IRM | IRON MOUNTAIN INC | 68,000 | $2.209M | 0.0% | — | — | Call | 46284V101 |
| — | NEWFIELD EXPLORATION COMPANY | 54,467 | $2.207M | 0.0% | — | — | COM | 651290108 |
| WAB | WABTEC | 26,489 | $2.199M | 0.0% | — | — | COM | 929740108 |
| ACGL | ARCH CAPITAL GROUP LTD | 25,475 | $2.198M | 0.0% | — | — | COM | G0450A105 |
| SHOO | STEVEN MADDEN LTD | 61,396 | $2.195M | 0.0% | — | — | COM | 556269108 |
| — | TENNECO INC | 35,032 | $2.189M | 0.0% | — | — | COM | 880349105 |
| IDCC | INTERDIGITAL INC | 23,827 | $2.177M | 0.0% | — | — | COM | 45867G101 |
| USB | US BANCORP NEW | 42,344 | $2.175M | 0.0% | — | — | COM | 902973304 |
| — | UNITED STATES STEEL GROUP | 65,731 | $2.17M | 0.0% | — | — | COM | 912909108 |
| — | QEP RESOURCES INC | 117,807 | $2.169M | 0.0% | — | — | COM | 74733V100 |
| LSTR | LANDSTAR SYSTEM INC | 25,421 | $2.169M | 0.0% | — | — | COM | 515098101 |
| LNC | LINCOLN NATIONAL CORP | 32,714 | $2.168M | 0.0% | — | — | COM | 534187109 |
| MRK | MERCK & CO | 36,800 | $2.167M | 0.0% | — | — | Put | 58933Y105 |
| NOW | SERVICENOW INC | 28,965 | $2.153M | 0.0% | — | — | COM | 81762P102 |
| — | MICHAEL KORS HOLDINGS LTD | 50,103 | $2.152M | 0.0% | — | — | COM | G60754101 |
| MUSA | MURPHY USA INC | 35,001 | $2.152M | 0.0% | — | — | COM | 626755102 |
| IRM | IRON MOUNTAIN INC | 66,234 | $2.151M | 0.0% | — | — | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS | 8,000 | $2.15M | 0.0% | — | — | Call | 824348106 |
| SHW | SHERWIN WILLIAMS | 8,000 | $2.15M | 0.0% | — | — | Put | 824348106 |
| MLM | MARTIN MARIETTA MATERIALS | 9,699 | $2.149M | 0.0% | — | — | COM | 573284106 |
| — | HAWAIIAN HOLDINGS INC | 37,586 | $2.143M | 0.0% | — | — | COM | 419879101 |
| TRIP | TRIPADVISOR INC | 46,046 | $2.136M | 0.0% | — | — | COM | 896945201 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 58,401 | $2.136M | 0.0% | — | — | COM | 49338L103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 42,800 | $2.127M | 0.0% | — | — | Put | 81369Y100 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 66,704 | $2.117M | 0.0% | — | — | COM | 167250109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,391 | $2.115M | 0.0% | — | — | COM | G50871105 |
| LUV | SOUTHWEST AIRLINES | 42,407 | $2.114M | 0.0% | — | — | COM | 844741108 |
| — | ASPEN TECH INC | 38,649 | $2.113M | 0.0% | — | — | COM | 045327103 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 24,904 | $2.112M | 0.0% | — | — | COM | 808625107 |
| — | MONSANTO CO | 20,000 | $2.104M | 0.0% | — | — | Put | 61166W101 |
| EXPD | EXPEDITORS INTL WASH INC | 39,681 | $2.101M | 0.0% | — | — | COM | 302130109 |
| HIG | HARTFORD FIN SVCS GROUP INC | 44,000 | $2.097M | 0.0% | — | — | Call | 416515104 |
| TTEK | TETRA TECH INC | 48,399 | $2.088M | 0.0% | — | — | COM | 88162G103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 21,818 | $2.085M | 0.0% | — | — | COM | 810186106 |
| WOR | WORTHINGTON INDUSTRIES | 43,887 | $2.081M | 0.0% | — | — | COM | 981811102 |
| ALL | ALLSTATE CORP | 28,072 | $2.081M | 0.0% | — | — | COM | 020002101 |
| — | FOOT LOCKER INC | 29,264 | $2.074M | 0.0% | — | — | COM | 344849104 |
| XBI | SPDR S&P BIOTECH ETF | 35,000 | $2.072M | 0.0% | — | — | COM | 78464A870 |
| XBI | SPDR S&P BIOTECH ETF | 35,000 | $2.072M | 0.0% | — | — | Put | 78464A870 |
| UHS | UNIVERSAL HEALTH SERVICES B | 19,418 | $2.065M | 0.0% | — | — | COM | 913903100 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 46,911 | $2.063M | 0.0% | — | — | COM | 464286822 |
| HAL | HALLIBURTON CO | 38,054 | $2.059M | 0.0% | — | — | COM | 406216101 |
| VYX | NCR CORPORATION | 50,644 | $2.055M | 0.0% | — | — | COM | 62886E108 |
| CME | CME GROUP INC | 17,798 | $2.053M | 0.0% | — | — | COM | 12572Q105 |
| CDW | CDW CORP/DE | 39,196 | $2.042M | 0.0% | — | — | COM | 12514G108 |
| AVY | AVERY DENNISON CORP | 29,051 | $2.04M | 0.0% | — | — | COM | 053611109 |
| — | TWENTY-FIRST CENTURY FOX INC | 72,000 | $2.019M | 0.0% | — | — | Call | 90130A101 |
| — | CA INC | 63,525 | $2.018M | 0.0% | — | — | COM | 12673P105 |
| CAG | CONAGRA BRANDS INC | 50,924 | $2.015M | 0.0% | — | — | COM | 205887102 |
| — | RITE AID CORP | 244,200 | $2.012M | 0.0% | — | — | COM | 767754104 |
| — | RITE AID CORP | 244,200 | $2.012M | 0.0% | — | — | Put | 767754104 |
| FITB | FIFTH THIRD BANCORP | 74,532 | $2.011M | 0.0% | — | — | COM | 316773100 |
| — | SEAGATE TECHNOLOGY | 52,659 | $2.01M | 0.0% | — | — | COM | G7945M107 |
| PAYX | PAYCHEX INC | 32,893 | $2.003M | 0.0% | — | — | COM | 704326107 |
| — | CONVERGYS CORP | 81,568 | $2.003M | 0.0% | — | — | COM | 212485106 |
| — | TRAVELPORT WORLDWIDE LTD | 141,938 | $2.002M | 0.0% | — | — | COM | G9019D104 |
| DHR | DANAHER CORP | 25,624 | $1.994M | 0.0% | — | — | COM | 235851102 |
| LEN | LENNAR CORP | 46,400 | $1.992M | 0.0% | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 46,400 | $1.992M | 0.0% | — | — | Call | 526057104 |
| PRI | PRIMERICA INC | 28,720 | $1.985M | 0.0% | — | — | COM | 74164M108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 63,203 | $1.985M | 0.0% | — | — | COM | G25839104 |
| IFF | INTL FLAVORS & FRAGRANCES | 16,842 | $1.984M | 0.0% | — | — | COM | 459506101 |
| LEN | LENNAR CORP | 46,087 | $1.978M | 0.0% | — | — | COM | 526057104 |
| — | DRIL-QUIP | 32,943 | $1.978M | 0.0% | — | — | COM | 262037104 |
| DXCM | DEXCOM INC | 33,105 | $1.977M | 0.0% | — | — | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 37,003 | $1.977M | 0.0% | — | — | COM | 517834107 |
| ZION | ZIONS BANCORPORATION | 45,934 | $1.977M | 0.0% | — | — | COM | 989701107 |
| PANW | PALO ALTO NETWORKS INC | 15,782 | $1.974M | 0.0% | — | — | COM | 697435105 |
| PPG | PPG INDUSTRIES INC | 20,800 | $1.971M | 0.0% | — | — | Call | 693506107 |
| PPG | PPG INDUSTRIES INC | 20,800 | $1.971M | 0.0% | — | — | Put | 693506107 |
| — | BANK OF THE OZARKS | 37,459 | $1.97M | 0.0% | — | — | COM | 063904106 |
| FTNT | FORTINET INC | 64,942 | $1.956M | 0.0% | — | — | COM | 34959E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,074 | $1.955M | 0.0% | — | — | COM | 405217100 |
| — | GREAT PLAINS ENERGY INC | 71,475 | $1.955M | 0.0% | — | — | COM | 391164100 |
| TRGP | TARGA RESOURCES CORP | 34,853 | $1.954M | 0.0% | — | — | COM | 87612G101 |
| — | PANERA BREAD COMPANY-CL A | 9,500 | $1.948M | 0.0% | — | — | Put | 69840W108 |
| MU | MICRON TECH INC | 88,683 | $1.944M | 0.0% | — | — | COM | 595112103 |
| — | PDC ENERGY INC | 26,747 | $1.941M | 0.0% | — | — | COM | 69327R101 |
| CLX | CLOROX CO | 16,146 | $1.937M | 0.0% | — | — | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 54,226 | $1.93M | 0.0% | — | — | COM | 858119100 |
| — | CLIFFS NATURAL RESOURCES INC | 229,386 | $1.929M | 0.0% | — | — | COM | 18683K101 |
| CMA | COMERICA INC | 28,305 | $1.928M | 0.0% | — | — | COM | 200340107 |
| — | CONSOL ENERGY INC | 105,608 | $1.925M | 0.0% | — | — | COM | 20854P109 |
| — | AIR METHODS CORP | 60,419 | $1.924M | 0.0% | — | — | COM | 009128307 |
| NTRS | NORTHERN TRUST CORP | 21,579 | $1.922M | 0.0% | — | — | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 29,862 | $1.922M | 0.0% | — | — | COM | 29476L107 |
| — | MEAD JOHNSON NUTRITION CO-A | 27,100 | $1.917M | 0.0% | — | — | Call | 582839106 |
| GNRC | GENERAC HOLDINGS INC | 46,981 | $1.914M | 0.0% | — | — | COM | 368736104 |
| — | FLIR SYSTEMS INC | 52,864 | $1.912M | 0.0% | — | — | COM | 302445101 |
| EOG | EOG RESOURCES INC | 18,908 | $1.912M | 0.0% | — | — | COM | 26875P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,540 | $1.911M | 0.0% | — | — | COM | 883556102 |
| — | LEUCADIA NATIONAL CORP | 82,158 | $1.91M | 0.0% | — | — | COM | 527288104 |
| — | CIMAREX ENERGY CO | 14,010 | $1.904M | 0.0% | — | — | COM | 171798101 |
| — | HANESBRANDS INC | 88,184 | $1.903M | 0.0% | — | — | COM | 410345102 |
| MIDD | MIDDLEBY CORP | 14,666 | $1.889M | 0.0% | — | — | COM | 596278101 |
| HSIC | HENRY SCHEIN INC | 12,453 | $1.889M | 0.0% | — | — | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $1.887M | 0.0% | — | — | Call | 169656105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 5,000 | $1.887M | 0.0% | — | — | Put | 169656105 |
| — | COACH INC | 53,800 | $1.884M | 0.0% | — | — | Put | 189754104 |
| — | BB&T CORP | 40,000 | $1.881M | 0.0% | — | — | Call | 054937107 |
| FAST | FASTENAL CORP | 40,000 | $1.879M | 0.0% | — | — | Call | 311900104 |
| FAST | FASTENAL CORP | 40,000 | $1.879M | 0.0% | — | — | Put | 311900104 |
| MAC | MACERICH COMPANY (THE) | 26,476 | $1.876M | 0.0% | — | — | COM | 554382101 |
| SBRA | SABRA HEALTHCARE REIT INC | 76,811 | $1.876M | 0.0% | — | — | COM | 78573L106 |
| ACN | ACCENTURE PLC-CL A | 16,000 | $1.874M | 0.0% | — | — | Put | G1151C101 |
| ACN | ACCENTURE PLC-CL A | 16,000 | $1.874M | 0.0% | — | — | Call | G1151C101 |
| — | DELEK US HOLDINGS ING | 77,810 | $1.873M | 0.0% | — | — | COM | 246647101 |
| ITT | ITT INC | 48,129 | $1.856M | 0.0% | — | — | COM | 45073V108 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 212,501 | $1.851M | 0.0% | — | — | ADR | 059460303 |
| MKL | MARKEL CORP | 2,044 | $1.849M | 0.0% | — | — | COM | 570535104 |
| CME | CME GROUP INC | 16,000 | $1.846M | 0.0% | — | — | Put | 12572Q105 |
| HLF | HERBALIFE LTD | 38,300 | $1.844M | 0.0% | — | — | Put | G4412G101 |
| MSCI | MSCI INC-A | 23,402 | $1.843M | 0.0% | — | — | COM | 55354G100 |
| L | LOWES CORP | 39,327 | $1.842M | 0.0% | — | — | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC-A | 12,000 | $1.84M | 0.0% | — | — | Call | 21036P108 |
| — | MEAD JOHNSON NUTRITION CO-A | 26,000 | $1.84M | 0.0% | — | — | Put | 582839106 |
| PTEN | PATTERSON-UTI ENERGY INC | 68,343 | $1.84M | 0.0% | — | — | COM | 703481101 |
| — | VALIDUS HOLDINGS LTD | 33,441 | $1.839M | 0.0% | — | — | COM | G9319H102 |
| — | VECTREN CORPORATION | 35,245 | $1.838M | 0.0% | — | — | COM | 92240G101 |
| NRG | NRG ENERGY INC | 149,744 | $1.836M | 0.0% | — | — | COM | 629377508 |
| IT | GARTNER INC | 18,154 | $1.835M | 0.0% | — | — | COM | 366651107 |
| — | INTERPUBLIC GROUP COS | 78,363 | $1.834M | 0.0% | — | — | COM | 460690100 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,000 | $1.83M | 0.0% | — | — | Call | 718172109 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,000 | $1.83M | 0.0% | — | — | Put | 718172109 |
| EEFT | EURONET WORLDWIDE INC | 25,237 | $1.828M | 0.0% | — | — | COM | 298736109 |
| — | LEGG MASON INC | 61,083 | $1.827M | 0.0% | — | — | COM | 524901105 |
| — | IAC/INTERACTIVECORP | 28,182 | $1.827M | 0.0% | — | — | COM | 44919P508 |
| MANH | MANHATTAN ASSOCIATES INC | 34,389 | $1.824M | 0.0% | — | — | COM | 562750109 |
| F | FORD MOTOR CORP | 150,000 | $1.82M | 0.0% | — | — | Call | 345370860 |
| DUK | DUKE ENERGY CORP | 23,420 | $1.818M | 0.0% | — | — | COM | 26441C204 |
| CAR | AVIS BUDGET GROUP INC | 49,542 | $1.817M | 0.0% | — | — | COM | 053774105 |
| — | TIME INC-W/I | 101,775 | $1.816M | 0.0% | — | — | COM | 887228104 |
| PAG | PENSKE AUTO GROUP INC | 35,037 | $1.816M | 0.0% | — | — | COM | 70959W103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,849 | $1.814M | 0.0% | — | — | COM | 446413106 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 24,000 | $1.808M | 0.0% | — | — | Call | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB | 30,843 | $1.803M | 0.0% | — | — | COM | 110122108 |
| — | THE FINISH LINE CL A | 95,516 | $1.796M | 0.0% | — | — | COM | 317923100 |
| BCC | BOISE CASCADE CO | 79,469 | $1.788M | 0.0% | — | — | COM | 09739D100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 44,640 | $1.786M | 0.0% | — | — | COM | 22943F100 |
| XLV | HEALTH CARE SELECT SECTOR | 25,900 | $1.785M | 0.0% | — | — | COM | 81369Y209 |
| — | CENTURYLINK INC | 75,000 | $1.784M | 0.0% | — | — | Call | 156700106 |
| — | ANADARKO PETROLEUM CORP | 25,518 | $1.779M | 0.0% | — | — | COM | 032511107 |
| SANM | SANMINA CORP | 48,529 | $1.779M | 0.0% | — | — | COM | 801056102 |
| AXP | AMERICAN EXPRESS COMPANY | 24,000 | $1.778M | 0.0% | — | — | Call | 025816109 |
| HUBG | HUB GROUP INC-CL A | 40,623 | $1.778M | 0.0% | — | — | COM | 443320106 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 33,215 | $1.775M | 0.0% | — | — | COM | 34964C106 |
| CGNX | COGNEX CORP | 27,832 | $1.77M | 0.0% | — | — | COM | 192422103 |
| BAC | BANK OF AMERICA CORP | 80,000 | $1.768M | 0.0% | — | — | Put | 060505104 |
| WFC | WELLS FARGO & COMPANY | 32,000 | $1.764M | 0.0% | — | — | Call | 949746101 |
| BRKR | BRUKER CORP | 83,222 | $1.762M | 0.0% | — | — | COM | 116794108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 19,051 | $1.76M | 0.0% | — | — | COM | 553530106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 48,776 | $1.759M | 0.0% | — | — | COM | 099502106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 24,000 | $1.758M | 0.0% | — | — | Call | 12541W209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 24,000 | $1.758M | 0.0% | — | — | Put | 12541W209 |
| — | SPIRIT AIRLINES INC | 30,352 | $1.756M | 0.0% | — | — | COM | 848577102 |
| COP | CONOCOPHILLIPS | 35,000 | $1.755M | 0.0% | — | — | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 35,000 | $1.755M | 0.0% | — | — | Call | 20825C104 |
| — | VIACOM INC-CLASS B | 50,000 | $1.755M | 0.0% | — | — | Call | 92553P201 |
| JCI | JOHNSON CONTROLS INTERNATION | 42,554 | $1.753M | 0.0% | — | — | COM | G51502105 |
| DHI | D.R. HORTON INC | 64,000 | $1.749M | 0.0% | — | — | Call | 23331A109 |
| DHI | D.R. HORTON INC | 64,000 | $1.749M | 0.0% | — | — | Put | 23331A109 |
| GRMN | GARMIN LTD | 36,000 | $1.746M | 0.0% | — | — | Put | H2906T109 |
| WKC | WORLD FUEL SERVICES CORP | 38,026 | $1.746M | 0.0% | — | — | COM | 981475106 |
| JBL | JABIL CIRCUIT INC | 73,298 | $1.735M | 0.0% | — | — | COM | 466313103 |
| — | APARTMENT INVT & MGMT CO - A | 38,100 | $1.732M | 0.0% | — | — | COM | 03748R101 |
| — | OUTFRONT MEDIA INC | 69,248 | $1.722M | 0.0% | — | — | COM | 69007J106 |
| CNP | CENTERPOINT ENERGY INC | 69,899 | $1.722M | 0.0% | — | — | COM | 15189T107 |
| IYR | ISHARES DJ US REAL ESTATE | 22,300 | $1.716M | 0.0% | — | — | Put | 464287739 |
| MKTX | MARKETAXESS HOLDINGS INC | 11,663 | $1.713M | 0.0% | — | — | COM | 57060D108 |
| — | DEPOMED INC | 95,000 | $1.712M | 0.0% | — | — | Call | 249908104 |
| — | ANIXTER INTERNATIONAL INC | 21,076 | $1.708M | 0.0% | — | — | COM | 035290105 |
| VZ | VERIZON COMMUNICATIONS | 32,000 | $1.708M | 0.0% | — | — | Put | 92343V104 |
| — | DSW INC-CLASS A | 75,402 | $1.708M | 0.0% | — | — | COM | 23334L102 |
| LOW | LOWES CO | 24,000 | $1.707M | 0.0% | — | — | Put | 548661107 |
| LOW | LOWES CO | 24,000 | $1.707M | 0.0% | — | — | Call | 548661107 |
| — | RAYTHEON COMPANY | 12,000 | $1.704M | 0.0% | — | — | Put | 755111507 |
| — | RAYTHEON COMPANY | 12,000 | $1.704M | 0.0% | — | — | Call | 755111507 |
| AIT | APPLIED INDUSTRIAL TECH INC | 28,668 | $1.703M | 0.0% | — | — | COM | 03820C105 |
| T | AT&T INC | 40,000 | $1.701M | 0.0% | — | — | Put | 00206R102 |
| — | FOOT LOCKER INC | 24,000 | $1.701M | 0.0% | — | — | Call | 344849104 |
| — | FOOT LOCKER INC | 24,000 | $1.701M | 0.0% | — | — | Put | 344849104 |
| CACI | CACI INTERNATIONAL INC CL A | 13,604 | $1.692M | 0.0% | — | — | COM | 127190304 |
| — | LAM RESEARCH | 16,000 | $1.692M | 0.0% | — | — | Call | 512807108 |
| ACH | OWENS & MINOR INC HLDG CO | 47,701 | $1.683M | 0.0% | — | — | COM | 690732102 |
| PH | PARKER-HANNIFIN CORP | 12,000 | $1.68M | 0.0% | — | — | Put | 701094104 |
| PH | PARKER-HANNIFIN CORP | 12,000 | $1.68M | 0.0% | — | — | Call | 701094104 |
| — | NIELSEN HOLDINGS PLC | 40,000 | $1.678M | 0.0% | — | — | Call | G6518L108 |
| — | NIELSEN HOLDINGS PLC | 40,000 | $1.678M | 0.0% | — | — | Put | G6518L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24,187 | $1.675M | 0.0% | — | — | COM | 754730109 |
| — | MAXIM INTERGRATED PRODUCTS | 43,400 | $1.674M | 0.0% | — | — | Put | 57772K101 |
| — | MAXIM INTERGRATED PRODUCTS | 43,400 | $1.674M | 0.0% | — | — | Call | 57772K101 |
| PCAR | PACCAR INC | 26,125 | $1.669M | 0.0% | — | — | COM | 693718108 |
| — | ROCKWELL COLLINS | 17,974 | $1.668M | 0.0% | — | — | COM | 774341101 |
| NUE | NUCOR CORP | 28,000 | $1.667M | 0.0% | — | — | Put | 670346105 |
| NUE | NUCOR CORP | 28,000 | $1.667M | 0.0% | — | — | Call | 670346105 |
| JBLU | JETBLUE AIRWAYS CORP | 74,086 | $1.662M | 0.0% | — | — | COM | 477143101 |
| UNP | UNION PACIFIC CORP | 16,000 | $1.659M | 0.0% | — | — | Put | 907818108 |
| UNP | UNION PACIFIC CORP | 16,000 | $1.659M | 0.0% | — | — | Call | 907818108 |
| — | SELECT COMFORT CORPORATION | 73,267 | $1.658M | 0.0% | — | — | COM | 81616X103 |
| — | XEROX CORP | 189,897 | $1.657M | 0.0% | — | — | COM | 984121103 |
| OMF | ONEMAIN HOLDINGS INC | 74,622 | $1.652M | 0.0% | — | — | COM | 68268W103 |
| — | DELL TECHNOLOGIES-CL V W/I | 30,000 | $1.649M | 0.0% | — | — | COM | 24703L103 |
| — | VECTOR GROUP LTD | 72,453 | $1.647M | 0.0% | — | — | COM | 92240M108 |
| TV | GRUPO TELEVISA SA - ADR | 78,731 | $1.645M | 0.0% | — | — | ADR | 40049J206 |
| POOL | POOL CORP | 15,762 | $1.645M | 0.0% | — | — | COM | 73278L105 |
| USB | US BANCORP NEW | 32,000 | $1.644M | 0.0% | — | — | Call | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1.641M | 0.0% | — | — | Call | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1.641M | 0.0% | — | — | Put | V7780T103 |
| — | ANGLOGOLD ASHANTI - SPON ADR | 155,245 | $1.631M | 0.0% | — | — | ADR | 035128206 |
| LLY | LILLY (ELI) & CO | 22,100 | $1.625M | 0.0% | — | — | Call | 532457108 |
| EXPE | EXPEDIA INC | 14,337 | $1.624M | 0.0% | — | — | COM | 30212P303 |
| ETN | EATON CORP PLC | 24,167 | $1.622M | 0.0% | — | — | COM | G29183103 |
| BF/B | BROWN FORMAN CORP CL-B | 36,107 | $1.621M | 0.0% | — | — | COM | 115637209 |
| JACK | JACK IN THE BOX INC | 14,476 | $1.616M | 0.0% | — | — | COM | 466367109 |
| BKU | BANKUNITED INC | 42,803 | $1.613M | 0.0% | — | — | COM | 06652K103 |
| DE | DEERE & CO | 15,646 | $1.612M | 0.0% | — | — | COM | 244199105 |
| — | DISCOVERY COMMUNICATIONS-A | 58,584 | $1.607M | 0.0% | — | — | COM | 25470F104 |
| — | WABCO HOLDINGS INC | 15,111 | $1.604M | 0.0% | — | — | COM | 92927K102 |
| — | CREE RESEARCH INC | 60,691 | $1.602M | 0.0% | — | — | COM | 225447101 |
| THG | HANOVER INSURANCE GROUP INC/ | 17,600 | $1.602M | 0.0% | — | — | COM | 410867105 |
| — | MERITOR INC | 128,567 | $1.597M | 0.0% | — | — | COM | 59001K100 |
| MNST | MONSTER BEVERAGE CORP | 36,000 | $1.596M | 0.0% | — | — | Call | 61174X109 |
| — | HD SUPPLY HOLDINGS INC | 37,513 | $1.595M | 0.0% | — | — | COM | 40416M105 |
| — | SERVICEMASTER GLOBAL HOLDING | 42,250 | $1.591M | 0.0% | — | — | COM | 81761R109 |
| — | SINCLAIR BROADCAST GROUP - A | 47,544 | $1.586M | 0.0% | — | — | COM | 829226109 |
| — | TORCHMARK CORP | 21,464 | $1.583M | 0.0% | — | — | COM | 891027104 |
| AEP | AMERICAN ELECTRIC POWER | 25,085 | $1.579M | 0.0% | — | — | COM | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 40,000 | $1.579M | 0.0% | — | — | Put | 70450Y103 |
| GLW | CORNING INC | 65,000 | $1.578M | 0.0% | — | — | Put | 219350105 |
| GLW | CORNING INC | 65,000 | $1.578M | 0.0% | — | — | Call | 219350105 |
| — | CF CORP | 150,000 | $1.571M | 0.0% | — | — | COM | G20307123 |
| EFX | EQUIFAX INC | 13,226 | $1.563M | 0.0% | — | — | COM | 294429105 |
| GAP | GAP INC | 69,589 | $1.562M | 0.0% | — | — | COM | 364760108 |
| LKQ | LKQ CORP | 50,931 | $1.561M | 0.0% | — | — | COM | 501889208 |
| HST | HOST HOTELS & RESORTS INC | 82,611 | $1.557M | 0.0% | — | — | COM | 44107P104 |
| AZO | AUTOZONE | 1,971 | $1.557M | 0.0% | — | — | COM | 053332102 |
| JD | JD.COM INC-ADR | 61,000 | $1.552M | 0.0% | — | — | Call | 47215P106 |
| JD | JD.COM INC-ADR | 61,000 | $1.552M | 0.0% | — | — | Put | 47215P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,984 | $1.548M | 0.0% | — | — | COM | 64125C109 |
| — | EQUITY ONE INC | 50,428 | $1.547M | 0.0% | — | — | COM | 294752100 |
| AVT | AVNET INC | 32,470 | $1.546M | 0.0% | — | — | COM | 053807103 |
| — | CAPITOL ACQUISITION CORP III | 150,000 | $1.545M | 0.0% | — | — | COM | 14055M205 |
| — | CABELA'S INC-CL A | 26,280 | $1.539M | 0.0% | — | — | COM | 126804301 |
| — | SUTHERLAND ASSET MANAGEMENT | 114,102 | $1.535M | 0.0% | — | — | COM | 86933G105 |
| SYF | SYNCHRONY FINANCIAL | 42,217 | $1.531M | 0.0% | — | — | COM | 87165B103 |
| GDDY | GODADDY INC - CLASS A | 43,780 | $1.53M | 0.0% | — | — | COM | 380237107 |
| PLD | PROLOGIS INC | 28,964 | $1.529M | 0.0% | — | — | COM | 74340W103 |
| — | SCRIPPS NETWORKS INTER-CL A | 21,371 | $1.525M | 0.0% | — | — | COM | 811065101 |
| BSX | BOSTON SCIENTIFIC CORP | 70,457 | $1.524M | 0.0% | — | — | COM | 101137107 |
| — | BLACKROCK INC | 4,000 | $1.522M | 0.0% | — | — | Call | 09247X101 |
| PAYC | PAYCOM SOFTWARE INC | 33,478 | $1.522M | 0.0% | — | — | COM | 70432V102 |
| — | ALLETE INC | 23,701 | $1.522M | 0.0% | — | — | COM | 018522300 |
| UNFI | UNITED NATURAL FOODS INC | 31,878 | $1.522M | 0.0% | — | — | COM | 911163103 |
| BABA | ALIBABA GROUP HOLDING-SP | 17,329 | $1.521M | 0.0% | — | — | COM | 01609W102 |
| G | GENPACT LTD | 62,345 | $1.517M | 0.0% | — | — | COM | G3922B107 |
| AER | AERCAP HOLDINGS NV | 36,467 | $1.517M | 0.0% | — | — | COM | N00985106 |
| AEM | AGNICO EAGLE MINES LTD | 36,080 | $1.516M | 0.0% | — | — | COM | 008474108 |
| CNO | CNO FINANCIAL GROUP INC | 79,012 | $1.513M | 0.0% | — | — | COM | 12621E103 |
| PH | PARKER-HANNIFIN CORP | 10,775 | $1.508M | 0.0% | — | — | COM | 701094104 |
| BKD | BROOKDALE SENIOR LIVING INC | 121,244 | $1.506M | 0.0% | — | — | COM | 112463104 |
| — | AMEDISYS INC | 35,322 | $1.505M | 0.0% | — | — | COM | 023436108 |
| AMD | ADVANCED MICRO DEVICES | 132,700 | $1.505M | 0.0% | — | — | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES | 132,700 | $1.505M | 0.0% | — | — | Put | 007903107 |
| — | CALPINE CORPORATION | 131,150 | $1.498M | 0.0% | — | — | COM | 131347304 |
| — | LINEAR TECHNOLOGY CORP | 24,003 | $1.497M | 0.0% | — | — | COM | 535678106 |
| HOMB | HOME BANCSHARES INC | 53,810 | $1.494M | 0.0% | — | — | COM | 436893200 |
| XLU | UTILITIES SELECT SECTOR INDX | 30,738 | $1.493M | 0.0% | — | — | COM | 81369Y886 |
| FDX | FEDEX CORP | 8,000 | $1.49M | 0.0% | — | — | Call | 31428X106 |
| FDX | FEDEX CORP | 8,000 | $1.49M | 0.0% | — | — | Put | 31428X106 |
| DDS | DILLARD INC CL A | 23,732 | $1.487M | 0.0% | — | — | COM | 254067101 |
| — | TASER INTERNATIONAL INC | 61,300 | $1.486M | 0.0% | — | — | Call | 87651B104 |
| — | TASER INTERNATIONAL INC | 61,300 | $1.486M | 0.0% | — | — | Put | 87651B104 |
| — | BLACKROCK INC | 3,902 | $1.485M | 0.0% | — | — | COM | 09247X101 |
| TRV | TRAVELERS COS INC | 12,102 | $1.481M | 0.0% | — | — | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 19,690 | $1.478M | 0.0% | — | — | COM | G47791101 |
| CVS | CVS HEALTH CORP | 18,710 | $1.477M | 0.0% | — | — | COM | 126650100 |
| FISV | FISERV INC | 13,889 | $1.476M | 0.0% | — | — | COM | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES | 22,067 | $1.471M | 0.0% | — | — | COM | 00971T101 |
| WAFD | WASHINGTON FEDERAL INC | 42,593 | $1.463M | 0.0% | — | — | COM | 938824109 |
| NFG | NATIONAL FUEL GAS CO | 25,800 | $1.461M | 0.0% | — | — | COM | 636180101 |
| RL | RALPH LAUREN CORP | 16,152 | $1.459M | 0.0% | — | — | COM | 751212101 |
| — | DISH NETWORK CORP - A | 25,175 | $1.458M | 0.0% | — | — | COM | 25470M109 |
| — | TWENTY-FIRST CENTURY FOX INC | 52,000 | $1.458M | 0.0% | — | — | Put | 90130A101 |
| — | DISCOVERY COMMUNICATIONS-C | 54,373 | $1.456M | 0.0% | — | — | COM | 25470F302 |
| GRMN | GARMIN LTD | 30,000 | $1.455M | 0.0% | — | — | Call | H2906T109 |
| BNS | BANK OF NOVA SCOTIA | 26,127 | $1.455M | 0.0% | — | — | COM | 064149107 |
| — | SENIOR HOUSING PROP TRUST | 76,806 | $1.454M | 0.0% | — | — | COM | 81721M109 |
| BOKF | BOK FINANCIAL CORPORATION | 17,468 | $1.45M | 0.0% | — | — | COM | 05561Q201 |
| KMI | KINDER MORGAN INC | 70,000 | $1.45M | 0.0% | — | — | Call | 49456B101 |
| — | WPX ENERGY INC-W/I | 99,461 | $1.449M | 0.0% | — | — | COM | 98212B103 |
| — | KRATON CORP | 50,871 | $1.448M | 0.0% | — | — | COM | 50077C106 |
| — | COACH INC | 41,365 | $1.448M | 0.0% | — | — | COM | 189754104 |
| ALLY | ALLY FINANCIAL INC | 76,188 | $1.448M | 0.0% | — | — | COM | 02005N100 |
| — | GENESEE & WYOMING INC-CL A | 20,808 | $1.445M | 0.0% | — | — | COM | 371559105 |
| RS | RELIANCE STEEL & ALUMINUM | 18,142 | $1.443M | 0.0% | — | — | COM | 759509102 |
| ABBV | ABBVIE INC | 23,049 | $1.442M | 0.0% | — | — | COM | 00287Y109 |
| AMG | AFFILIATED MNGRS GRP INC | 9,907 | $1.44M | 0.0% | — | — | COM | 008252108 |
| EMN | EASTMAN CHEMICAL COMPANY | 19,100 | $1.437M | 0.0% | — | — | Put | 277432100 |
| — | BROADCOM LTD | 8,126 | $1.436M | 0.0% | — | — | COM | Y09827109 |
| HELE | HELEN OF TROY LTD | 17,001 | $1.435M | 0.0% | — | — | COM | G4388N106 |
| — | SHIRE PLC-ADR | 8,410 | $1.433M | 0.0% | — | — | ADR | 82481R106 |
| HAS | HASBRO INC | 18,392 | $1.431M | 0.0% | — | — | COM | 418056107 |
| PATK | PATRICK INDUSTRIES INC | 18,748 | $1.43M | 0.0% | — | — | COM | 703343103 |
| — | SYNOVUS FINANCIAL CORP | 34,814 | $1.429M | 0.0% | — | — | COM | 87161C501 |
| — | CITRIX SYSTEMS INC | 16,000 | $1.429M | 0.0% | — | — | Call | 177376100 |
| — | BB&T CORP | 30,387 | $1.429M | 0.0% | — | — | COM | 054937107 |
| — | CITRIX SYSTEMS INC | 16,000 | $1.429M | 0.0% | — | — | Put | 177376100 |
| GD | GENERAL DYNAMICS CORP | 8,268 | $1.428M | 0.0% | — | — | COM | 369550108 |
| — | SUNTRUST BANKS INC | 26,000 | $1.426M | 0.0% | — | — | Put | 867914103 |
| — | SUNTRUST BANKS INC | 26,000 | $1.426M | 0.0% | — | — | Call | 867914103 |
| — | EQUITY COMMONWEALTH | 46,992 | $1.421M | 0.0% | — | — | COM | 294628102 |
| EXC | EXELON CORP | 40,000 | $1.42M | 0.0% | — | — | Call | 30161N101 |
| EXC | EXELON CORP | 40,000 | $1.42M | 0.0% | — | — | Put | 30161N101 |
| — | JUNIPER NETWORKS INC | 50,207 | $1.419M | 0.0% | — | — | COM | 48203R104 |
| FNF | FNF GROUP | 41,733 | $1.418M | 0.0% | — | — | COM | 31620R303 |
| PPC | PILGRIM'S PRIDE CORP | 74,706 | $1.418M | 0.0% | — | — | COM | 72147K108 |
| TECK | TECK RESOURCES LTD-CLS B | 70,807 | $1.417M | 0.0% | — | — | COM | 878742204 |
| BWXT | BWX TECHNOLOGIES INC | 35,680 | $1.417M | 0.0% | — | — | COM | 05605H100 |
| INTC | INTEL CORP | 39,010 | $1.415M | 0.0% | — | — | COM | 458140100 |
| FAF | FIRST AMERICAN FINANCIAL | 38,638 | $1.415M | 0.0% | — | — | COM | 31847R102 |
| — | CENTRAL FUND CANADA CL A | 125,000 | $1.411M | 0.0% | — | — | COM | 153501101 |
| SO | SOUTHERN CO | 28,671 | $1.41M | 0.0% | — | — | COM | 842587107 |
| URBN | URBAN OUTFITTERS INC | 49,546 | $1.41M | 0.0% | — | — | COM | 917047102 |
| BOX | BOX INC - CLASS A | 101,720 | $1.41M | 0.0% | — | — | COM | 10316T104 |
| — | BERRY PLASTICS GROUP INC | 28,884 | $1.408M | 0.0% | — | — | COM | 08579W103 |
| MHK | MOHAWK INDUSTRIES INC | 7,028 | $1.403M | 0.0% | — | — | COM | 608190104 |
| WSM | WILLIAMS SONOMA INC | 28,971 | $1.403M | 0.0% | — | — | COM | 969904101 |
| PKG | PACKAGING CORP OF AMERICA | 16,500 | $1.4M | 0.0% | — | — | Put | 695156109 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,378 | $1.399M | 0.0% | — | — | COM | 001744101 |
| — | WHITEWAVE FOODS CO - A | 25,108 | $1.396M | 0.0% | — | — | COM | 966244105 |
| AFL | AFLAC INC | 20,000 | $1.392M | 0.0% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 20,000 | $1.392M | 0.0% | — | — | Call | 001055102 |
| CSGP | COSTAR GROUP INC | 7,376 | $1.39M | 0.0% | — | — | COM | 22160N109 |
| MTB | M&T BANK CORPORATION | 8,887 | $1.39M | 0.0% | — | — | COM | 55261F104 |
| — | CIMPRESS NV | 15,129 | $1.386M | 0.0% | — | — | COM | N20146101 |
| — | TWENTY-FIRST CENTURY FOX INC | 49,395 | $1.386M | 0.0% | — | — | COM | 90130A101 |
| APH | AMPHENOL CORP-CL A | 20,630 | $1.386M | 0.0% | — | — | COM | 032095101 |
| — | EL PASO ELECTRIC CO | 29,718 | $1.382M | 0.0% | — | — | COM | 283677854 |
| GNTX | GENTEX CORP | 70,100 | $1.38M | 0.0% | — | — | Put | 371901109 |
| — | POPEYES LOUISIANA KITCHEN IN | 22,797 | $1.379M | 0.0% | — | — | COM | 732872106 |
| BLMN | BLOOMIN' BRANDS INC | 76,318 | $1.378M | 0.0% | — | — | COM | 094235108 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,000 | $1.376M | 0.0% | — | — | Put | 911312106 |
| — | LIFEPOINT HEALTH INC | 24,219 | $1.375M | 0.0% | — | — | COM | 53219L109 |
| — | TIFFANY & CO | 17,700 | $1.371M | 0.0% | — | — | Call | 886547108 |
| SNA | SNAP ON INC | 8,000 | $1.37M | 0.0% | — | — | Call | 833034101 |
| SNA | SNAP ON INC | 8,000 | $1.37M | 0.0% | — | — | Put | 833034101 |
| CVLT | COMMVAULT SYSTEMS INC | 26,579 | $1.366M | 0.0% | — | — | COM | 204166102 |
| XLK | AMEX TECH SELECT SPDR IDX | 28,200 | $1.364M | 0.0% | — | — | Call | 81369Y803 |
| — | BAKER HUGHES INC | 20,955 | $1.362M | 0.0% | — | — | COM | 057224107 |
| KMT | KENNAMETAL INC | 43,569 | $1.362M | 0.0% | — | — | COM | 489170100 |
| — | TRIBUNE MEDIA CO - A | 38,869 | $1.359M | 0.0% | — | — | COM | 896047503 |
| EXPE | EXPEDIA INC | 12,000 | $1.359M | 0.0% | — | — | Call | 30212P303 |
| EXPE | EXPEDIA INC | 12,000 | $1.359M | 0.0% | — | — | Put | 30212P303 |
| — | SPDR S&P OUL & GAS EXPLORATION | 32,800 | $1.359M | 0.0% | — | — | Put | 78464A730 |
| — | ACTIVISION BLIZZARD INC | 37,522 | $1.356M | 0.0% | — | — | COM | 00507V109 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 108,625 | $1.356M | 0.0% | — | — | COM | 388689101 |
| PBF | PBF ENERGY INC | 48,609 | $1.355M | 0.0% | — | — | COM | 69318G106 |
| TNET | TRINET GROUP INC | 52,850 | $1.354M | 0.0% | — | — | COM | 896288107 |
| — | FRANCESCAS HOLDINGS CORP | 75,085 | $1.353M | 0.0% | — | — | COM | 351793104 |
| AMD | ADVANCED MICRO DEVICES | 119,019 | $1.349M | 0.0% | — | — | COM | 007903107 |
| — | PARSLEY ENERGY INC-CLASS A | 38,225 | $1.348M | 0.0% | — | — | COM | 701877102 |
| ATR | APTARGROUP INC | 18,330 | $1.346M | 0.0% | — | — | COM | 038336103 |
| THO | THOR INDUSTRIES INC | 13,443 | $1.345M | 0.0% | — | — | COM | 885160101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 24,000 | $1.345M | 0.0% | — | — | Call | 192446102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,990 | $1.345M | 0.0% | — | — | COM | 46333X108 |
| LULU | LULULEMON ATHLETICA INC | 20,681 | $1.344M | 0.0% | — | — | COM | 550021109 |
| — | NUANCE COMM INC | 89,866 | $1.339M | 0.0% | — | — | COM | 67020Y100 |
| FIVE | FIVE BELOW | 33,499 | $1.338M | 0.0% | — | — | COM | 33829M101 |
| — | PINNACLE FOODS INC | 25,000 | $1.336M | 0.0% | — | — | Call | 72348P104 |
| — | CIT GROUP INC | 31,279 | $1.335M | 0.0% | — | — | COM | 125581801 |
| WCC | WESCO INTERNATIONAL INC | 20,048 | $1.334M | 0.0% | — | — | COM | 95082P105 |
| — | WESTROCK CO-WHEN ISSUED | 26,242 | $1.332M | 0.0% | — | — | COM | 96145D105 |
| CAKE | CHEESECAKE FACTORY | 22,228 | $1.331M | 0.0% | — | — | COM | 163072101 |
| — | CHINA MOBILE HK LTD-SP ADR | 25,346 | $1.33M | 0.0% | — | — | ADR | 16941M109 |
| — | UMPQUA HOLDINGS CORP | 70,735 | $1.329M | 0.0% | — | — | COM | 904214103 |
| IBM | IBM CORP | 8,000 | $1.328M | 0.0% | — | — | Put | 459200101 |
| — | STAPLES INC | 146,713 | $1.328M | 0.0% | — | — | COM | 855030102 |
| CNC | CENTENE CORP | 23,421 | $1.324M | 0.0% | — | — | COM | 15135B101 |
| — | CIGNA CORP | 9,906 | $1.322M | 0.0% | — | — | COM | 125509109 |
| — | TOTAL SYSTEM SERVICES INC | 26,972 | $1.322M | 0.0% | — | — | COM | 891906109 |
| SLM | SLM CORP | 119,816 | $1.321M | 0.0% | — | — | COM | 78442P106 |
| FCN | FTI CONSULTING INC | 29,111 | $1.313M | 0.0% | — | — | COM | 302941109 |
| — | CDK GLOBAL INC -W/I | 21,941 | $1.31M | 0.0% | — | — | COM | 12508E101 |
| KHC | KRAFT HEINZ CO/THE | 15,000 | $1.31M | 0.0% | — | — | Call | 500754106 |
| RLI | RLI CORP | 20,702 | $1.307M | 0.0% | — | — | COM | 749607107 |
| DLB | DOLBY LABORATORIES INC-CL A | 28,875 | $1.305M | 0.0% | — | — | COM | 25659T107 |
| — | MASONITE INTERNATIONAL CORP | 19,827 | $1.304M | 0.0% | — | — | COM | 575385109 |
| CDE | COEUR MINING INC | 143,397 | $1.304M | 0.0% | — | — | COM | 192108504 |
| GMED | GLOBUS MEDICAL INC - A | 52,525 | $1.303M | 0.0% | — | — | COM | 379577208 |
| HAL | HALLIBURTON CO | 24,000 | $1.298M | 0.0% | — | — | Put | 406216101 |
| HAL | HALLIBURTON CO | 24,000 | $1.298M | 0.0% | — | — | Call | 406216101 |
| CIEN | CIENA CORP | 52,964 | $1.293M | 0.0% | — | — | COM | 171779309 |
| VIAV | VIAVI SOLUTIONS INC | 157,897 | $1.292M | 0.0% | — | — | COM | 925550105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,200 | $1.292M | 0.0% | — | — | COM | 40171V100 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,080 | $1.291M | 0.0% | — | — | COM | 90385D107 |
| — | JOY GLOBAL INC | 46,050 | $1.289M | 0.0% | — | — | COM | 481165108 |
| MSTR | MICROSTRATEGY INC | 6,526 | $1.288M | 0.0% | — | — | COM | 594972408 |
| BEN | FRANKLIN RESOURCES INC | 32,483 | $1.286M | 0.0% | — | — | COM | 354613101 |
| — | FEDERAL REALTY INVS TRUST | 9,050 | $1.286M | 0.0% | — | — | COM | 313747206 |
| — | VALSPAR CORP | 12,400 | $1.285M | 0.0% | — | — | COM | 920355104 |
| — | DST SYSTEMS INC | 11,986 | $1.285M | 0.0% | — | — | COM | 233326107 |
| OGE | OGE ENERGY CORP | 38,431 | $1.285M | 0.0% | — | — | COM | 670837103 |
| NUE | NUCOR CORP | 21,557 | $1.283M | 0.0% | — | — | COM | 670346105 |
| — | WHITING PETROLEUM CORP | 105,981 | $1.274M | 0.0% | — | — | COM | 966387102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 19,183 | $1.272M | 0.0% | — | — | COM | 11133T103 |
| — | LASALLE HOTEL PROPERTIES | 41,708 | $1.271M | 0.0% | — | — | COM | 517942108 |
| MAT | MATTEL INC | 46,139 | $1.271M | 0.0% | — | — | COM | 577081102 |
| XLK | AMEX TECH SELECT SPDR IDX | 26,000 | $1.257M | 0.0% | — | — | COM | 81369Y803 |
| — | UNILEVER PLC - ADR | 30,848 | $1.256M | 0.0% | — | — | ADR | 904767704 |
| — | AMTRUST FINANCIAL SERVICES | 45,848 | $1.255M | 0.0% | — | — | COM | 032359309 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,500 | $1.255M | 0.0% | — | — | Call | 464288513 |
| V | VISA INC-CLASS A SHARES | 16,000 | $1.248M | 0.0% | — | — | Call | 92826C839 |
| V | VISA INC-CLASS A SHARES | 16,000 | $1.248M | 0.0% | — | — | Put | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 12,984 | $1.248M | 0.0% | — | — | COM | 016255101 |
| MO | ALTRIA GROUP INC | 18,400 | $1.245M | 0.0% | — | — | COM | 02209S103 |
| — | GREENHILL & CO INC | 44,931 | $1.244M | 0.0% | — | — | COM | 395259104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 49,188 | $1.242M | 0.0% | — | — | COM | 868459108 |
| — | TIFFANY & CO | 16,000 | $1.239M | 0.0% | — | — | Put | 886547108 |
| — | VWR CORP | 49,518 | $1.239M | 0.0% | — | — | COM | 91843L103 |
| — | EXPRESS INC | 114,551 | $1.233M | 0.0% | — | — | COM | 30219E103 |
| — | TATA MOTORS LTD-SPON ADR | 35,819 | $1.232M | 0.0% | — | — | ADR | 876568502 |
| CHKP | CHECK POINT SOFTWARE TECH | 14,570 | $1.232M | 0.0% | — | — | COM | M22465104 |
| — | HRG GROUP INC | 79,132 | $1.231M | 0.0% | — | — | COM | 40434J100 |
| — | TECH DATA CORP | 14,526 | $1.23M | 0.0% | — | — | COM | 878237106 |
| — | BROADSOFT INC | 29,812 | $1.229M | 0.0% | — | — | COM | 11133B409 |
| NOMD | NOMAD FOODS LTD | 128,409 | $1.229M | 0.0% | — | — | COM | G6564A105 |
| DNOW | NOW INC/DE-W/I | 59,681 | $1.222M | 0.0% | — | — | COM | 67011P100 |
| — | WESTROCK CO-WHEN ISSUED | 24,000 | $1.218M | 0.0% | — | — | Put | 96145D105 |
| LW | LAMB WESTON HOLDING INC-W/I | 32,055 | $1.214M | 0.0% | — | — | COM | 513272104 |
| EOG | EOG RESOURCES INC | 12,000 | $1.213M | 0.0% | — | — | Call | 26875P101 |
| EOG | EOG RESOURCES INC | 12,000 | $1.213M | 0.0% | — | — | Put | 26875P101 |
| GIII | G-III APPAREL GROUP LTD | 41,010 | $1.212M | 0.0% | — | — | COM | 36237H101 |
| AVB | AVALONBAY COMMUNITIES INC | 6,829 | $1.21M | 0.0% | — | — | COM | 053484101 |
| PCH | POTLATCH CORP | 29,051 | $1.21M | 0.0% | — | — | COM | 737630103 |
| — | XILINX INC | 20,000 | $1.207M | 0.0% | — | — | Put | 983919101 |
| TER | TERADYNE INC | 47,553 | $1.207M | 0.0% | — | — | COM | 880770102 |
| — | XILINX INC | 20,000 | $1.207M | 0.0% | — | — | Call | 983919101 |
| WY | WEYERHAEUSER CO | 40,000 | $1.204M | 0.0% | — | — | Call | 962166104 |
| WY | WEYERHAEUSER CO | 40,000 | $1.204M | 0.0% | — | — | Put | 962166104 |
| BLD | TOPBUILD CORP | 33,797 | $1.203M | 0.0% | — | — | COM | 89055F103 |
| FMC | FMC CORP | 21,221 | $1.199M | 0.0% | — | — | COM | 302491303 |
| WNC | WABASH NATIONAL CORP | 75,753 | $1.198M | 0.0% | — | — | COM | 929566107 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 12,996 | $1.197M | 0.0% | — | — | COM | 33616C100 |
| SCI | SERVICE CORP INTERNATIONAL | 42,117 | $1.196M | 0.0% | — | — | COM | 817565104 |
| — | BLUE BUFFALO PET PRODUCTS IN | 49,632 | $1.193M | 0.0% | — | — | COM | 09531U102 |
| — | CYPRESS SEMICONDUCTOR CORP | 104,130 | $1.191M | 0.0% | — | — | COM | 232806109 |
| — | FIFTH STREET FINANCE CORP | 221,589 | $1.19M | 0.0% | — | — | COM | 31678A103 |
| VRSN | VERISIGN INC | 15,631 | $1.189M | 0.0% | — | — | COM | 92343E102 |
| — | VEREIT INC | 140,501 | $1.188M | 0.0% | — | — | COM | 92339V100 |
| UGI | UGI CORP | 25,768 | $1.187M | 0.0% | — | — | COM | 902681105 |
| HPQ | HP INC | 80,000 | $1.187M | 0.0% | — | — | Put | 40434L105 |
| HPQ | HP INC | 80,000 | $1.187M | 0.0% | — | — | Call | 40434L105 |
| OXM | OXFORD INDUSTRIES INC | 19,750 | $1.187M | 0.0% | — | — | COM | 691497309 |
| — | FIRST DATA CORP- CLASS A | 83,445 | $1.184M | 0.0% | — | — | COM | 32008D106 |
| CBOE | CBOE HOLDINGS INC | 16,000 | $1.182M | 0.0% | — | — | Put | 12503M108 |
| CBOE | CBOE HOLDINGS INC | 16,000 | $1.182M | 0.0% | — | — | Call | 12503M108 |
| ANIP | ANI PHARMACEUTICALS INC | 19,432 | $1.178M | 0.0% | — | — | COM | 00182C103 |
| PHG | KONINKLIJKE PHILIPS EL-NY SHS | 38,349 | $1.172M | 0.0% | — | — | COM | 500472303 |
| LIVN | LIVANOVA PLC | 26,022 | $1.171M | 0.0% | — | — | COM | G5509L101 |
| — | BHP BILLITON PLC-ADR | 37,190 | $1.17M | 0.0% | — | — | ADR | 05545E209 |
| — | ZIONS BANCORPORATION-CW20 | 100,000 | $1.17M | 0.0% | — | — | RT | 989701115 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,111 | $1.165M | 0.0% | — | — | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 5,200 | $1.163M | 0.0% | — | — | COM | 74460D109 |
| — | DISH NETWORK CORP - A | 20,000 | $1.159M | 0.0% | — | — | Call | 25470M109 |
| MXL | MAXLINEAR INC-CLASS A | 53,014 | $1.156M | 0.0% | — | — | COM | 57776J100 |
| BIGGQ | BIG LOTS INC | 23,018 | $1.156M | 0.0% | — | — | COM | 089302103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.153M | 0.0% | — | — | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $1.153M | 0.0% | — | — | Call | 552953101 |
| WB | WEIBO CORP-SPON ADR | 28,400 | $1.153M | 0.0% | — | — | Put | 948596101 |
| AG | FIRST MAJESTIC SILVER CORP | 151,145 | $1.153M | 0.0% | — | — | COM | 32076V103 |
| XHR | XENIA HOTELS & RESORTS INC | 59,100 | $1.148M | 0.0% | — | — | COM | 984017103 |
| — | HENNESSY CAPITAL ACQUISITION | 113,687 | $1.147M | 0.0% | — | — | COM | 42588J100 |
| DAN | DANA INC | 60,433 | $1.147M | 0.0% | — | — | COM | 235825205 |
| MAS | MASCO CORP | 36,221 | $1.145M | 0.0% | — | — | COM | 574599106 |
| — | MOBILEYE NV | 30,033 | $1.145M | 0.0% | — | — | COM | N51488117 |
| ILMN | ILLUMINA INC | 8,940 | $1.145M | 0.0% | — | — | COM | 452327109 |
| — | CITRIX SYSTEMS INC | 12,786 | $1.143M | 0.0% | — | — | COM | 177376100 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 39,632 | $1.139M | 0.0% | — | — | ADR | 874039100 |
| ACM | AECOM | 31,342 | $1.139M | 0.0% | — | — | COM | 00766T100 |
| — | QIAGEN N.V. | 40,634 | $1.138M | 0.0% | — | — | COM | N72482107 |
| PEN | PENUMBRA INC | 17,768 | $1.134M | 0.0% | — | — | COM | 70975L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81,549 | $1.131M | 0.0% | — | — | COM | G5876H105 |
| — | CORE-MARK HOLDING CO INC | 26,232 | $1.13M | 0.0% | — | — | COM | 218681104 |
| — | VERIFONE HOLDINGS INC | 63,748 | $1.13M | 0.0% | — | — | COM | 92342Y109 |
| — | INPHI CORP | 25,325 | $1.129M | 0.0% | — | — | COM | 45772F107 |
| — | ZAYO GROUP HOLDINGS INC | 34,354 | $1.129M | 0.0% | — | — | COM | 98919V105 |
| — | INC RESEARCH HOLDINGS INC-A | 21,416 | $1.127M | 0.0% | — | — | COM | 45329R109 |
| SNPS | SYNOPSYS INC | 19,124 | $1.127M | 0.0% | — | — | COM | 871607107 |
| KRNY | KEARNY FINANCIAL CORP | 72,401 | $1.125M | 0.0% | — | — | COM | 48716P108 |
| — | TIVO CORP | 53,796 | $1.124M | 0.0% | — | — | COM | 88870P106 |
| NDAQ | NASDAQ INC | 16,724 | $1.123M | 0.0% | — | — | COM | 631103108 |
| SHW | SHERWIN WILLIAMS | 4,171 | $1.121M | 0.0% | — | — | COM | 824348106 |
| — | RED HAT INC | 16,000 | $1.115M | 0.0% | — | — | Put | 756577102 |
| — | RED HAT INC | 16,000 | $1.115M | 0.0% | — | — | Call | 756577102 |
| LDOS | LEIDOS HOLDINGS INC | 21,751 | $1.113M | 0.0% | — | — | COM | 525327102 |
| WERN | WERNER ENTERPRISES INC | 41,274 | $1.112M | 0.0% | — | — | COM | 950755108 |
| — | MTS SYSTEMS CORP | 19,606 | $1.112M | 0.0% | — | — | COM | 553777103 |
| BLKB | BLACKBAUD INC | 17,341 | $1.11M | 0.0% | — | — | COM | 09227Q100 |
| — | INVESTORS BANCORP INC | 79,374 | $1.107M | 0.0% | — | — | COM | 46146L101 |
| ROL | ROLLINS INC | 32,724 | $1.105M | 0.0% | — | — | COM | 775711104 |
| CMCSA | COMCAST CORP - CL A | 16,000 | $1.105M | 0.0% | — | — | Put | 20030N101 |
| UPBD | RENT-A-CENTER INC | 97,770 | $1.1M | 0.0% | — | — | COM | 76009N100 |
| — | CYNOSURE INC-CLASS A | 24,123 | $1.1M | 0.0% | — | — | COM | 232577205 |
| — | DUKE REALTY CORP | 41,319 | $1.096M | 0.0% | — | — | COM | 264411505 |
| — | USG CORP | 37,883 | $1.095M | 0.0% | — | — | COM | 903293405 |
| — | ALLIED WORLD ASSURANCE HOLD | 20,364 | $1.094M | 0.0% | — | — | COM | H01531104 |
| — | CHIMERA INVESTMENT CORP | 64,215 | $1.093M | 0.0% | — | — | COM | 16934Q208 |
| EQT | EQT CORP | 16,681 | $1.091M | 0.0% | — | — | COM | 26884L109 |
| WWD | WOODWARD INC | 15,792 | $1.091M | 0.0% | — | — | COM | 980745103 |
| AMAT | APPLIED MATERIALS INC | 33,736 | $1.089M | 0.0% | — | — | COM | 038222105 |
| UHAL | AMERCO INC | 2,943 | $1.088M | 0.0% | — | — | COM | 023586100 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 66,343 | $1.086M | 0.0% | — | — | COM | 70931T103 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 105,607 | $1.086M | 0.0% | — | — | ADR | 465562106 |
| HRI | HERC HOLDINGS INC | 27,030 | $1.085M | 0.0% | — | — | COM | 42704L104 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 40,000 | $1.082M | 0.0% | — | — | COM | 293792107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,075 | $1.078M | 0.0% | — | — | COM | 844895102 |
| KR | KROGER CO. | 31,199 | $1.077M | 0.0% | — | — | COM | 501044101 |
| VTR | VENTAS INC | 17,215 | $1.076M | 0.0% | — | — | COM | 92276F100 |
| LNG | CHENIERE ENERGY INC | 25,900 | $1.073M | 0.0% | — | — | Put | 16411R208 |
| — | ZYNGA INC | 416,978 | $1.072M | 0.0% | — | — | COM | 98986T108 |
| ITRI | ITRON INC | 17,036 | $1.071M | 0.0% | — | — | COM | 465741106 |
| CTAS | CINTAS CORP | 9,256 | $1.069M | 0.0% | — | — | COM | 172908105 |
| OLED | UNIVERSAL DISPLAY CORP | 18,928 | $1.066M | 0.0% | — | — | COM | 91347P105 |
| WEN | WENDYS CO/THE | 78,712 | $1.064M | 0.0% | — | — | COM | 95058W100 |
| BIDU | BAIDU INC - SPON ADR | 6,469 | $1.063M | 0.0% | — | — | ADR | 056752108 |
| EPAM | EPAM SYSTEMS INC | 16,532 | $1.063M | 0.0% | — | — | COM | 29414B104 |
| — | RESOLUTE ENERGY CORP | 25,771 | $1.062M | 0.0% | — | — | COM | 76116A306 |
| PNW | PINNACLE WEST CAPITAL | 13,581 | $1.06M | 0.0% | — | — | COM | 723484101 |
| — | LIBERTY PROPERTY TRUST | 26,844 | $1.06M | 0.0% | — | — | COM | 531172104 |
| — | POWERSHARES DB US DOL IND BU | 40,000 | $1.058M | 0.0% | — | — | Call | 73936D107 |
| IONS | IONIS PHARMACEUTICALS INC | 22,106 | $1.057M | 0.0% | — | — | COM | 462222100 |
| — | INVESTORS BANCORP INC | 75,600 | $1.055M | 0.0% | — | — | Call | 46146L101 |
| — | SL GREEN REALTY CORP | 9,807 | $1.055M | 0.0% | — | — | COM | 78440X101 |
| VSAT | VIASAT INC | 15,921 | $1.054M | 0.0% | — | — | COM | 92552V100 |
| TPH | TRI POINTE GROUP INC | 91,405 | $1.049M | 0.0% | — | — | COM | 87265H109 |
| CSGS | CSG SYSTEMS INTL INC | 21,637 | $1.047M | 0.0% | — | — | COM | 126349109 |
| CPT | CAMDEN PROPERTY TRUST | 12,461 | $1.047M | 0.0% | — | — | COM | 133131102 |
| AEIS | ADVANCED ENERGY INDS INC | 19,023 | $1.041M | 0.0% | — | — | COM | 007973100 |
| — | LANDCADIA HOLDINGS INC | 100,000 | $1.038M | 0.0% | — | — | COM | 51476W206 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,242 | $1.038M | 0.0% | — | — | COM | G9618E107 |
| — | ON ASSIGNMENT INC | 23,472 | $1.036M | 0.0% | — | — | COM | 682159108 |
| MGA | MAGNA INTERNATIONAL INC | 23,895 | $1.036M | 0.0% | — | — | COM | 559222401 |
| — | PS BUSINESS PARKS INC/CA | 8,856 | $1.032M | 0.0% | — | — | COM | 69360J107 |
| — | KLX INC-WHEN ISSUED | 22,805 | $1.03M | 0.0% | — | — | COM | 482539103 |
| IEX | IDEX CORP | 11,440 | $1.03M | 0.0% | — | — | COM | 45167R104 |
| HLF | HERBALIFE LTD | 21,400 | $1.03M | 0.0% | — | — | Call | G4412G101 |
| FAST | FASTENAL CORP | 21,904 | $1.029M | 0.0% | — | — | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 24,800 | $1.027M | 0.0% | — | — | Call | 16411R208 |
| PKG | PACKAGING CORP OF AMERICA | 12,094 | $1.026M | 0.0% | — | — | COM | 695156109 |
| — | LIBERTY TRIPADVISOR HDG-A I | 68,100 | $1.025M | 0.0% | — | — | COM | 531465102 |
| MOH | MOLINA HEALTHCARE INC | 18,901 | $1.025M | 0.0% | — | — | COM | 60855R100 |
| — | HOSPITALITY PROPERTIES TRUST | 32,212 | $1.023M | 0.0% | — | — | COM | 44106M102 |
| CNI | CANADIAN NATL RAILWAY CO | 15,149 | $1.018M | 0.0% | — | — | COM | 136375102 |
| UMBF | UMB FINANCIAL CORP | 13,172 | $1.016M | 0.0% | — | — | COM | 902788108 |
| — | HOWARD HUGHES CORP/THE | 8,893 | $1.015M | 0.0% | — | — | COM | 44267D107 |
| LNT | ALLIANT ENERGY CORP | 26,769 | $1.015M | 0.0% | — | — | COM | 018802108 |
| CDP | CORPORATE OFFICE PROPERTIES | 32,466 | $1.014M | 0.0% | — | — | COM | 22002T108 |
| MSFT | MICROSOFT CORP | 16,331 | $1.014M | 0.0% | — | — | COM | 594918104 |
| MS | MORGAN STANLEY | 24,000 | $1.014M | 0.0% | — | — | Put | 617446448 |
| — | ENSCO PLC | 104,317 | $1.014M | 0.0% | — | — | COM | G3157S106 |
| — | AK STEEL HLDG CORP | 98,754 | $1.008M | 0.0% | — | — | COM | 001547108 |
| AEP | AMERICAN ELECTRIC POWER | 16,000 | $1.007M | 0.0% | — | — | Call | 025537101 |
| AEP | AMERICAN ELECTRIC POWER | 16,000 | $1.007M | 0.0% | — | — | Put | 025537101 |
| — | VIACOM INC-CLASS B | 28,606 | $1.004M | 0.0% | — | — | COM | 92553P201 |
| AES | AES CORP | 86,461 | $1.004M | 0.0% | — | — | COM | 00130H105 |
| — | HEALTHSOUTH CORP | 24,273 | $1.001M | 0.0% | — | — | COM | 421924309 |
| INGR | INGREDION INC | 8,011 | $1.001M | 0.0% | — | — | COM | 457187102 |
| — | ACTIVISION BLIZZARD INC | 27,600 | $997K | 0.0% | — | — | Call | 00507V109 |
| — | SPECTRA ENERGY CORP | 24,230 | $996K | 0.0% | — | — | COM | 847560109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 22,931 | $994K | 0.0% | — | — | COM | 736508847 |
| WWW | WOLVERINE WORLD WIDE | 45,175 | $990K | 0.0% | — | — | COM | 978097103 |
| TXNM | PNM RESOURCES INC | 28,800 | $988K | 0.0% | — | — | COM | 69349H107 |
| — | CHESAPEAKE LODGING TRUST | 38,100 | $985K | 0.0% | — | — | COM | 165240102 |
| TOL | TOLL BROTHERS INC | 31,716 | $983K | 0.0% | — | — | COM | 889478103 |
| BPOP | POPULAR INC | 22,432 | $983K | 0.0% | — | — | COM | 733174700 |
| — | TE CONNECTIVITY LTD | 14,180 | $982K | 0.0% | — | — | COM | H84989104 |
| TYL | TYLER TECHNOLOGIES INC | 6,871 | $981K | 0.0% | — | — | COM | 902252105 |
| — | WASHINGTON PRIME GROUP INC | 94,200 | $981K | 0.0% | — | — | COM | 93964W108 |
| — | COMSCORE INC | 31,053 | $980K | 0.0% | — | — | COM | 20564W105 |
| MDU | MDU RESOURCES GROUP INC | 33,989 | $978K | 0.0% | — | — | COM | 552690109 |
| MMS | MAXIMUS INC | 17,504 | $977K | 0.0% | — | — | COM | 577933104 |
| — | MICHAELS COS INC/THE | 47,797 | $977K | 0.0% | — | — | COM | 59408Q106 |
| EME | EMCOR GROUP INC | 13,802 | $977K | 0.0% | — | — | COM | 29084Q100 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,000 | $976K | 0.0% | — | — | Put | 405217100 |
| MOS | MOSAIC CO/THE | 33,240 | $975K | 0.0% | — | — | COM | 61945C103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 26,690 | $974K | 0.0% | — | — | COM | 45841N107 |
| CAL | CALERES INC | 29,542 | $970K | 0.0% | — | — | COM | 129500104 |
| — | HILLENBRAND INC | 25,275 | $969K | 0.0% | — | — | COM | 431571108 |
| WRB | WR BERKLEY CORP | 14,565 | $968K | 0.0% | — | — | COM | 084423102 |
| — | KNOLL INC | 34,510 | $964K | 0.0% | — | — | COM | 498904200 |
| — | DR PEPPER SNAPPLE GROUP | 10,600 | $961K | 0.0% | — | — | COM | 26138E109 |
| SSTK | SHUTTERSTOCK INC | 20,141 | $958K | 0.0% | — | — | COM | 825690100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,538 | $956K | 0.0% | — | — | COM | 02043Q107 |
| ICLR | ICON PLC | 12,665 | $953K | 0.0% | — | — | COM | G4705A100 |
| ARMK | ARAMARK | 26,659 | $952K | 0.0% | — | — | COM | 03852U106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 12,933 | $947K | 0.0% | — | — | COM | 12541W209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,680 | $945K | 0.0% | — | — | COM | 879360105 |
| — | GOLDCORP INC | 69,159 | $940K | 0.0% | — | — | COM | 380956409 |
| MCY | MERCURY GENERAL CORP | 15,594 | $939K | 0.0% | — | — | COM | 589400100 |
| EMN | EASTMAN CHEMICAL COMPANY | 12,435 | $936K | 0.0% | — | — | COM | 277432100 |
| VMC | VULCAN MATERIALS CO | 7,471 | $935K | 0.0% | — | — | COM | 929160109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 10,516 | $934K | 0.0% | — | — | COM | 426281101 |
| SCCO | SOUTHERN COPPER CORP | 29,188 | $932K | 0.0% | — | — | COM | 84265V105 |
| DUK | DUKE ENERGY CORP | 12,000 | $931K | 0.0% | — | — | Put | 26441C204 |
| DUK | DUKE ENERGY CORP | 12,000 | $931K | 0.0% | — | — | Call | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 7,601 | $931K | 0.0% | — | — | COM | 452308109 |
| COTY | COTY INC-CL A | 50,892 | $931K | 0.0% | — | — | COM | 222070203 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,899 | $927K | 0.0% | — | — | COM | 609207105 |
| BJRI | BJ'S RESTAURANTS INC | 23,561 | $925K | 0.0% | — | — | COM | 09180C106 |
| EWJ | ISHARES MSCI JAPAN IDX | 18,900 | $923K | 0.0% | — | — | Put | 46434G822 |
| — | JANUS CAPITAL GROUP INC | 69,321 | $920K | 0.0% | — | — | COM | 47102X105 |
| GRMN | GARMIN LTD | 18,975 | $919K | 0.0% | — | — | COM | H2906T109 |
| THC | TENET HEALTHCARE CORPORATION | 61,757 | $916K | 0.0% | — | — | COM | 88033G407 |
| — | HILL-ROM HOLDINGS INC | 16,235 | $912K | 0.0% | — | — | COM | 431475102 |
| VZ | VERIZON COMMUNICATIONS | 17,024 | $909K | 0.0% | — | — | COM | 92343V104 |
| IBM | IBM CORP | 5,448 | $905K | 0.0% | — | — | COM | 459200101 |
| PWR | QUANTA SERVICES INC | 25,901 | $902K | 0.0% | — | — | COM | 74762E102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 36,698 | $896K | 0.0% | — | — | COM | 11120U105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,269 | $895K | 0.0% | — | — | COM | 29089Q105 |
| — | LOGMEIN INC | 9,256 | $893K | 0.0% | — | — | COM | 54142L109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 15,400 | $889K | 0.0% | — | — | Put | 464287465 |
| — | ELLIE MAE INC | 10,579 | $885K | 0.0% | — | — | COM | 28849P100 |
| OPK | OPKO HEALTH INC | 94,643 | $881K | 0.0% | — | — | COM | 68375N103 |
| — | ATHENAHEALTH INC | 8,381 | $881K | 0.0% | — | — | COM | 04685W103 |
| — | SUNPOWER CORP-CLASS A | 132,674 | $877K | 0.0% | — | — | COM | 867652406 |
| — | UNITED TECHNOLOGIES | 8,000 | $877K | 0.0% | — | — | Call | 913017109 |
| — | UNITED TECHNOLOGIES | 8,000 | $877K | 0.0% | — | — | Put | 913017109 |
| — | CSRA INC-W/I | 27,500 | $876K | 0.0% | — | — | COM | 12650T104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,919 | $874K | 0.0% | — | — | COM | 928298108 |
| TAP | MOLSON COORS BREWING CO-B | 8,958 | $872K | 0.0% | — | — | COM | 60871R209 |
| UHS | UNIVERSAL HEALTH SERVICES B | 8,200 | $872K | 0.0% | — | — | Call | 913903100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 8,200 | $872K | 0.0% | — | — | Put | 913903100 |
| DEI | DOUGLAS EMMETT INC-W/I | 23,806 | $871K | 0.0% | — | — | COM | 25960P109 |
| UAA | UNDER ARMOUR INC-CLASS A | 29,752 | $865K | 0.0% | — | — | COM | 904311107 |
| LITE | LUMENTUM HOLDINGS INC | 22,380 | $865K | 0.0% | — | — | COM | 55024U109 |
| FHI | FEDERATED INVESTORS INC-CL B | 30,613 | $865K | 0.0% | — | — | COM | 314211103 |
| ELV | ANTHEM INC | 6,014 | $865K | 0.0% | — | — | COM | 036752103 |
| — | BUNGE LTD | 11,929 | $861K | 0.0% | — | — | COM | G16962105 |
| GCO | GENESCO INC | 13,861 | $861K | 0.0% | — | — | COM | 371532102 |
| MEI | METHODE ELECTRONICS INC | 20,815 | $861K | 0.0% | — | — | COM | 591520200 |
| NEE | NEXTERA ENERGY INC | 7,200 | $860K | 0.0% | — | — | COM | 65339F101 |
| — | MSG NETWORKS INC | 39,806 | $856K | 0.0% | — | — | COM | 553573106 |
| NVDA | NVIDIA CORP | 8,000 | $854K | 0.0% | — | — | Put | 67066G104 |
| GOOG | ALPHABET INC-CL C | 1,100 | $849K | 0.0% | — | — | COM | 02079K107 |
| VNDA | VANDA PHARMACEUTICALS INC | 52,823 | $843K | 0.0% | — | — | COM | 921659108 |
| HBAN | HUNTINGTON BANCSHARES | 63,587 | $841K | 0.0% | — | — | COM | 446150104 |
| HXL | HEXCEL CORP | 16,333 | $840K | 0.0% | — | — | COM | 428291108 |
| — | CARRIZO OIL & GAS INC | 22,460 | $839K | 0.0% | — | — | COM | 144577103 |
| — | MCDERMOTT INTL INC | 113,483 | $839K | 0.0% | — | — | COM | 580037109 |
| — | INVESTORS BANCORP INC | 60,000 | $837K | 0.0% | — | — | Put | 46146L101 |
| CBT | CABOT CORP | 16,482 | $833K | 0.0% | — | — | COM | 127055101 |
| KO | COCA COLA COMPANY | 20,000 | $829K | 0.0% | — | — | Call | 191216100 |
| KO | COCA COLA COMPANY | 20,000 | $829K | 0.0% | — | — | Put | 191216100 |
| MYGN | MYRIAD GENETICS INC | 49,650 | $828K | 0.0% | — | — | COM | 62855J104 |
| — | RR DONNELLEY & SONS CO | 50,526 | $825K | 0.0% | — | — | COM | 257867200 |
| RLJ | RLJ LODGING TRUST | 33,584 | $822K | 0.0% | — | — | COM | 74965L101 |
| TRV | TRAVELERS COS INC | 6,700 | $820K | 0.0% | — | — | Put | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 2,171 | $819K | 0.0% | — | — | COM | 169656105 |
| UNF | UNIFIRST CORP/MA | 5,701 | $819K | 0.0% | — | — | COM | 904708104 |
| YUM | YUM! BRANDS | 12,900 | $817K | 0.0% | — | — | Call | 988498101 |
| — | TASER INTERNATIONAL INC | 33,611 | $815K | 0.0% | — | — | COM | 87651B104 |
| KIM | KIMCO REALTY CORP | 32,402 | $815K | 0.0% | — | — | COM | 49446R109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 14,100 | $814K | 0.0% | — | — | Call | 464287465 |
| — | ENDO INTERNATIONAL PLC | 49,400 | $814K | 0.0% | — | — | COM | G30401106 |
| INGN | INOGEN INC | 12,090 | $812K | 0.0% | — | — | COM | 45780L104 |
| — | BUFFALO WILD WINGS INC | 5,259 | $811K | 0.0% | — | — | COM | 119848109 |
| — | TAILORED BRANDS INC | 31,789 | $811K | 0.0% | — | — | COM | 87403A107 |
| — | CARE CAPITAL PROPERTIES INC | 32,100 | $803K | 0.0% | — | — | COM | 141624106 |
| MSI | MOTOROLA SOLUTIONS INC | 9,683 | $802K | 0.0% | — | — | COM | 620076307 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,705 | $798K | 0.0% | — | — | COM | 528872302 |
| TEVA | TEVA PHARMACEUTICAL-SPON ADR | 22,038 | $798K | 0.0% | — | — | ADR | 881624209 |
| LYV | LIVE NATION | 29,990 | $797K | 0.0% | — | — | COM | 538034109 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 8,200 | $796K | 0.0% | — | — | COM | 445658107 |
| — | LAM RESEARCH | 7,506 | $794K | 0.0% | — | — | COM | 512807108 |
| CVE | CENOVUS ENERGY INC | 52,475 | $793K | 0.0% | — | — | COM | 15135U109 |
| — | SKECHERS USA INC -CL A | 32,144 | $791K | 0.0% | — | — | COM | 830566105 |
| — | CARDCONNECT CORP - CW21 | 250,000 | $791K | 0.0% | — | — | RT | 14141X116 |
| — | CST BRANDS INC-WHEN ISSUE | 16,400 | $790K | 0.0% | — | — | COM | 12646R105 |
| — | WESTAR ENERGY | 13,929 | $785K | 0.0% | — | — | COM | 95709T100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 10,228 | $784K | 0.0% | — | — | COM | 533900106 |
| STZ | CONSTELLATION BRANDS INC-A | 5,108 | $784K | 0.0% | — | — | COM | 21036P108 |
| — | ENERGEN CORP | 13,607 | $784K | 0.0% | — | — | COM | 29265N108 |
| — | STEELCASE INC-CL A | 43,669 | $782K | 0.0% | — | — | COM | 858155203 |
| ECL | ECOLAB INC | 6,675 | $782K | 0.0% | — | — | COM | 278865100 |
| LAMR | LAMAR ADVERTISING CO | 11,534 | $775K | 0.0% | — | — | COM | 512816109 |
| 1741046D | STERIS PLC | 11,506 | $775K | 0.0% | — | — | COM | G84720104 |
| — | RAMCO-GERSHENSON PROPERTIES | 46,704 | $774K | 0.0% | — | — | COM | 751452202 |
| MAT | MATTEL INC | 28,000 | $771K | 0.0% | — | — | Call | 577081102 |
| — | DEPOMED INC | 42,730 | $770K | 0.0% | — | — | COM | 249908104 |
| CPB | CAMPBELL SOUP CO | 12,701 | $769K | 0.0% | — | — | COM | 134429109 |
| — | BLUE NILE INC | 18,906 | $768K | 0.0% | — | — | COM | 09578R103 |
| — | DUN & BRADSTREET CORP | 6,310 | $766K | 0.0% | — | — | COM | 26483E100 |
| CALY | CALLAWAY GOLF COMPANY | 69,749 | $764K | 0.0% | — | — | COM | 131193104 |
| — | COACH INC | 21,800 | $763K | 0.0% | — | — | Call | 189754104 |
| — | PRA HEALTH SCIENCES INC | 13,842 | $763K | 0.0% | — | — | COM | 69354M108 |
| — | ILG INC | 41,862 | $761K | 0.0% | — | — | COM | 44967H101 |
| RRX | REGAL BELOIT | 10,986 | $761K | 0.0% | — | — | COM | 758750103 |
| URBN | URBAN OUTFITTERS INC | 26,700 | $760K | 0.0% | — | — | Call | 917047102 |
| URBN | URBAN OUTFITTERS INC | 26,700 | $760K | 0.0% | — | — | Put | 917047102 |
| — | VISTA OUTDOOR INC | 20,580 | $760K | 0.0% | — | — | COM | 928377100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,700 | $760K | 0.0% | — | — | COM | 29251M106 |
| OPLN | KAR AUCTION SERVICES INC | 17,749 | $757K | 0.0% | — | — | COM | 48238T109 |
| — | TRIUMPH GROUP INC | 28,535 | $756K | 0.0% | — | — | COM | 896818101 |
| ALK | ALASKA AIRGROUP INC | 8,504 | $755K | 0.0% | — | — | COM | 011659109 |
| — | NATUS MEDICAL INC | 21,685 | $754K | 0.0% | — | — | COM | 639050103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 22,799 | $753K | 0.0% | — | — | COM | 112585104 |
| — | DOMTAR CORP | 19,271 | $753K | 0.0% | — | — | COM | 257559203 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,225 | $752K | 0.0% | — | — | COM | 718172109 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 24,570 | $752K | 0.0% | — | — | COM | 36467J108 |
| — | MAGELLAN HEALTH INC | 9,972 | $751K | 0.0% | — | — | COM | 559079207 |
| — | VARIAN MEDICAL SYS INC | 8,330 | $748K | 0.0% | — | — | COM | 92220P105 |
| — | RICE ENERGY INC | 34,978 | $746K | 0.0% | — | — | COM | 762760106 |
| ALB | ALBEMARLE CORP | 8,647 | $744K | 0.0% | — | — | COM | 012653101 |
| BCS | BARCLAYS PLC -SPONS ADR | 67,662 | $744K | 0.0% | — | — | ADR | 06738E204 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 10,604 | $742K | 0.0% | — | — | COM | 109194100 |
| NWBI | NORTHWEST BANCSHARES INC | 40,843 | $737K | 0.0% | — | — | COM | 667340103 |
| UCB | UNITED COMMUNITY BANKS/GA | 24,800 | $735K | 0.0% | — | — | COM | 90984P303 |
| ETR | ENTERGY CORP | 10,000 | $735K | 0.0% | — | — | Put | 29364G103 |
| ETR | ENTERGY CORP | 10,000 | $735K | 0.0% | — | — | Call | 29364G103 |
| — | ALTISOURCE RESIDENTI-CL B-WI | 66,446 | $734K | 0.0% | — | — | COM | 02153W100 |
| FLR | FLUOR CORP (NEW) | 13,951 | $733K | 0.0% | — | — | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $732K | 0.0% | — | — | COM | 084670108 |
| — | ACORDA THERAPEUTICS INC | 38,784 | $729K | 0.0% | — | — | COM | 00484M106 |
| WU | WESTERN UNION CO | 33,485 | $728K | 0.0% | — | — | COM | 959802109 |
| — | SOUTH STATE CORP | 8,303 | $725K | 0.0% | — | — | COM | 840441109 |
| — | IMPAX LABORATORIES INC | 54,574 | $723K | 0.0% | — | — | COM | 45256B101 |
| TDC | TERADATA CORP | 26,568 | $722K | 0.0% | — | — | COM | 88076W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 8,400 | $720K | 0.0% | — | — | COM | 989207105 |
| DIN | DINEEQUITY INC | 9,348 | $720K | 0.0% | — | — | COM | 254423106 |
| BHE | BENCHMARK ELECTRONICS INC | 23,598 | $719K | 0.0% | — | — | COM | 08160H101 |
| — | PRAXAIR INC | 6,115 | $717K | 0.0% | — | — | COM | 74005P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,136 | $716K | 0.0% | — | — | COM | 018581108 |
| KMX | CARMAX INC | 11,100 | $715K | 0.0% | — | — | COM | 143130102 |
| MMM | 3M CO | 4,002 | $715K | 0.0% | — | — | COM | 88579Y101 |
| BOH | BANK OF HAWAII CORP | 8,045 | $714K | 0.0% | — | — | COM | 062540109 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 53,921 | $714K | 0.0% | — | — | COM | 48244B100 |
| — | KAPSTONE PAPER AND PACKAGING | 32,349 | $713K | 0.0% | — | — | COM | 48562P103 |
| EBAY | EBAY INC | 24,000 | $713K | 0.0% | — | — | Put | 278642103 |
| HRB | BLOCK H & R | 30,986 | $713K | 0.0% | — | — | COM | 093671105 |
| — | HEADWATERS INC | 30,315 | $713K | 0.0% | — | — | COM | 42210P102 |
| — | LABORATORY CRP OF AMER HLDGS | 5,525 | $710K | 0.0% | — | — | COM | 50540R409 |
| ADI | ANALOG DEVICES | 9,756 | $708K | 0.0% | — | — | COM | 032654105 |
| — | PEOPLES UNITED FINANCIAL | 36,550 | $708K | 0.0% | — | — | COM | 712704105 |
| — | SCHULMAN (A.) INC | 21,157 | $708K | 0.0% | — | — | COM | 808194104 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $707K | 0.0% | — | — | COM | 25278X109 |
| — | TUPPERWARE BRANDS CORPORATION | 13,434 | $707K | 0.0% | — | — | COM | 899896104 |
| LEG | LEGGETT & PLATT INC | 14,474 | $707K | 0.0% | — | — | COM | 524660107 |
| MASI | MASIMO CORPORATION | 10,475 | $706K | 0.0% | — | — | COM | 574795100 |
| CPS | COOPER-STANDARD HOLDING | 6,797 | $703K | 0.0% | — | — | COM | 21676P103 |
| — | SEATTLE GENETICS INC /WA | 13,287 | $702K | 0.0% | — | — | COM | 812578102 |
| — | WADDEL & REED FINANCIAL INC A | 35,927 | $701K | 0.0% | — | — | COM | 930059100 |
| CE | CELANESE CORP-SERIES A | 8,900 | $701K | 0.0% | — | — | Call | 150870103 |
| — | SUPER MICRO COMPUTER INC | 24,967 | $701K | 0.0% | — | — | COM | 86800U104 |
| CE | CELANESE CORP-SERIES A | 8,900 | $701K | 0.0% | — | — | Put | 150870103 |
| GDOT | GREEN DOT CORP-CLASS A | 29,698 | $699K | 0.0% | — | — | COM | 39304D102 |
| RSG | REPUBLIC SERVICES INC | 12,247 | $699K | 0.0% | — | — | COM | 760759100 |
| — | ADVANCED MAGNETICS INC | 19,970 | $695K | 0.0% | — | — | COM | 00163U106 |
| — | ROWAN COS PLC | 36,685 | $693K | 0.0% | — | — | COM | G7665A101 |
| — | VCA INC | 10,070 | $691K | 0.0% | — | — | COM | 918194101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,782 | $691K | 0.0% | — | — | COM | 81725T100 |
| CLW | CLEARWATER PAPER CORP | 10,531 | $690K | 0.0% | — | — | COM | 18538R103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,504 | $688K | 0.0% | — | — | COM | G05384105 |
| LAD | LITHIA MOTORS INC-CL A | 7,100 | $687K | 0.0% | — | — | Call | 536797103 |
| ENB | ENBRIDGE INC | 16,203 | $683K | 0.0% | — | — | COM | 29250N105 |
| — | ASCENA RETAIL GROUP INC | 109,946 | $681K | 0.0% | — | — | COM | 04351G101 |
| — | WEINGARTEN REALTY INVST | 18,948 | $678K | 0.0% | — | — | COM | 948741103 |
| RPM | RPM INC INTERNATIONAL INC | 12,568 | $677K | 0.0% | — | — | COM | 749685103 |
| AAP | ADVANCE AUTO PARTS | 4,000 | $676K | 0.0% | — | — | Put | 00751Y106 |
| — | NORDSTROM INC | 14,097 | $676K | 0.0% | — | — | COM | 655664100 |
| GME | GAMESTOP CORP | 26,613 | $673K | 0.0% | — | — | COM | 36467W109 |
| — | PACWEST BANCORP | 12,340 | $672K | 0.0% | — | — | COM | 695263103 |
| EVR | EVERCORE PARTNERS INC-CL A | 9,698 | $666K | 0.0% | — | — | COM | 29977A105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 15,168 | $665K | 0.0% | — | — | COM | 744573106 |
| TGNA | TEGNA INC | 31,071 | $664K | 0.0% | — | — | COM | 87901J105 |
| BMO | BANK OF MONTREAL | 9,227 | $664K | 0.0% | — | — | COM | 063671101 |
| — | WR GRACE & CO (NEW) | 9,798 | $663K | 0.0% | — | — | COM | 38388F108 |
| — | COLUMBIA PROPERTY TRUST INC | 30,665 | $663K | 0.0% | — | — | COM | 198287203 |
| NDSN | NORDSON CORP | 5,914 | $662K | 0.0% | — | — | COM | 655663102 |
| SBCF | SEACOAST BANKING CORP FL | 30,000 | $662K | 0.0% | — | — | COM | 811707801 |
| — | MYLAN NV | 17,327 | $661K | 0.0% | — | — | COM | N59465109 |
| AAP | ADVANCE AUTO PARTS | 3,900 | $660K | 0.0% | — | — | Call | 00751Y106 |
| — | RITE AID CORP | 80,000 | $659K | 0.0% | — | — | Call | 767754104 |
| — | INTERXION HOLDING NV | 18,793 | $659K | 0.0% | — | — | COM | N47279109 |
| — | SVB FINANCIAL GROUP | 3,831 | $658K | 0.0% | — | — | COM | 78486Q101 |
| WTFC | WINTRUST FINANCIAL CORP | 9,072 | $658K | 0.0% | — | — | COM | 97650W108 |
| — | ENDURANCE SPECIALTY HOLDINGS | 7,061 | $652K | 0.0% | — | — | COM | G30397106 |
| CIG | CEMIG SA - SPONS ADR | 285,726 | $651K | 0.0% | — | — | ADR | 204409601 |
| PEB | PEBBLEBROOK HOTEL TRUST | 21,888 | $651K | 0.0% | — | — | COM | 70509V100 |
| SLF | SUN LIFE FINANCIAL INC | 16,940 | $650K | 0.0% | — | — | COM | 866796105 |
| TREX | TREX COMPANY INC | 10,072 | $649K | 0.0% | — | — | COM | 89531P105 |
| BP | BP PLC - SPONS ADR | 17,267 | $646K | 0.0% | — | — | ADR | 055622104 |
| HOLX | HOLOGIC INC | 16,000 | $642K | 0.0% | — | — | Put | 436440101 |
| HOLX | HOLOGIC INC | 16,000 | $642K | 0.0% | — | — | Call | 436440101 |
| — | ANSYS INC | 6,947 | $641K | 0.0% | — | — | COM | 03662Q105 |
| XLP | AMER CONS STAPLES SPDR IDX | 12,346 | $639K | 0.0% | — | — | ETF | 81369Y308 |
| TDG | TRANSDIGM GROUP INC | 2,553 | $635K | 0.0% | — | — | COM | 893641100 |
| SNY | SANOFI-SYNTHELABO SA-ADR | 15,700 | $635K | 0.0% | — | — | ADR | 80105N105 |
| BRO | BROWN & BROWN INC | 14,148 | $634K | 0.0% | — | — | COM | 115236101 |
| SAH | SONIC AUTOMOTIVE INC | 27,653 | $633K | 0.0% | — | — | COM | 83545G102 |
| — | PLANTRONICS INC | 11,553 | $633K | 0.0% | — | — | COM | 727493108 |
| — | MOBILE TELESYSTEMS-SP ADR | 69,401 | $632K | 0.0% | — | — | ADR | 607409109 |
| HWC | HANCOCK HOLDING CO | 14,654 | $632K | 0.0% | — | — | COM | 410120109 |
| EA | ELECTRONIC ARTS INC | 8,000 | $630K | 0.0% | — | — | Call | 285512109 |
| TFX | TELEFLEX INC | 3,900 | $628K | 0.0% | — | — | COM | 879369106 |
| LLY | LILLY (ELI) & CO | 8,519 | $627K | 0.0% | — | — | COM | 532457108 |
| — | INTELLIQUENT INC | 27,300 | $626K | 0.0% | — | — | COM | 45825N107 |
| EMBJ | EMBRAER AIRCRAFT CORP-SP ADR | 32,281 | $621K | 0.0% | — | — | ADR | 29082A107 |
| HIW | HIGHWOODS PROPERTIES INC | 12,131 | $619K | 0.0% | — | — | COM | 431284108 |
| TEX | TEREX CORP. | 19,613 | $618K | 0.0% | — | — | COM | 880779103 |
| FDX | FEDEX CORP | 3,297 | $614K | 0.0% | — | — | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC-A | 4,000 | $613K | 0.0% | — | — | Put | 21036P108 |
| CXW | CORECIVIC INC | 25,000 | $612K | 0.0% | — | — | COM | 21871N101 |
| CXW | CORECIVIC INC | 25,000 | $612K | 0.0% | — | — | Put | 21871N101 |
| — | INNOPHOS HOLDINGS INC | 11,700 | $611K | 0.0% | — | — | COM | 45774N108 |
| DFIN | DONNELLEY FINANCIAL SOLU-W/I | 26,585 | $610K | 0.0% | — | — | COM | 25787G100 |
| — | CONTINENTAL BUILDING PRODUCT | 26,300 | $608K | 0.0% | — | — | COM | 211171103 |
| WEC | WEC ENERGY GROUP INC | 10,352 | $607K | 0.0% | — | — | COM | 92939U106 |
| RGLD | ROYAL GOLD INC | 9,572 | $607K | 0.0% | — | — | COM | 780287108 |
| — | NEW YORK COMMUNITY BANCORP | 38,100 | $606K | 0.0% | — | — | Call | 649445103 |
| — | CALAMP CORP | 41,754 | $605K | 0.0% | — | — | COM | 128126109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 17,178 | $604K | 0.0% | — | — | COM | 50212V100 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 31,241 | $603K | 0.0% | — | — | COM | 024061103 |
| — | LIBERTY SIRIUSXM GROUP | 17,336 | $598K | 0.0% | — | — | COM | 531229409 |
| CC | CHEMOURS CO/THE | 26,975 | $597K | 0.0% | — | — | COM | 163851108 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,951 | $597K | 0.0% | — | — | COM | 679580100 |
| PZZA | PAPA JOHNS INTL | 6,980 | $597K | 0.0% | — | — | COM | 698813102 |
| KEP | KOREA ELEC POWER CORP - ADR | 32,277 | $596K | 0.0% | — | — | ADR | 500631106 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 20,634 | $596K | 0.0% | — | — | COM | 879433829 |
| XEL | XCEL ENERGY INC | 14,614 | $595K | 0.0% | — | — | COM | 98389B100 |
| — | SYKES ENTERPRISES INC | 20,600 | $594K | 0.0% | — | — | COM | 871237103 |
| — | G & K SERVICES INC -CL A | 6,142 | $592K | 0.0% | — | — | COM | 361268105 |
| NTGR | NETGEAR INC | 10,888 | $592K | 0.0% | — | — | COM | 64111Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,500 | $592K | 0.0% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,500 | $592K | 0.0% | — | — | Put | 45866F104 |
| HSY | THE HERSHEY COMPANY | 5,724 | $592K | 0.0% | — | — | COM | 427866108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 13,990 | $589K | 0.0% | — | — | ADR | 647581107 |
| MRSH | MARSH & MCLENNAN CO | 8,600 | $581K | 0.0% | — | — | Put | 571748102 |
| — | SOTHEBY'S | 14,588 | $581K | 0.0% | — | — | COM | 835898107 |
| KRC | KILROY REALTY CORP | 7,883 | $577K | 0.0% | — | — | COM | 49427F108 |
| — | AQUA AMERICA INC | 19,103 | $574K | 0.0% | — | — | COM | 03836W103 |
| — | HALYARD HEALTH INC | 15,510 | $573K | 0.0% | — | — | COM | 40650V100 |
| — | BARNES & NOBLE INC | 51,338 | $572K | 0.0% | — | — | COM | 067774109 |
| KLAC | KLA - TENCOR CORP | 7,258 | $571K | 0.0% | — | — | COM | 482480100 |
| — | COSAN LTD-CLASS A SHARES | 76,135 | $571K | 0.0% | — | — | COM | G25343107 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 10,917 | $569K | 0.0% | — | — | COM | 74112D101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,862 | $568K | 0.0% | — | — | COM | 03209R103 |
| YELP | YELP INC | 14,904 | $567K | 0.0% | — | — | COM | 985817105 |
| — | CALATLANTIC GROUP INC | 16,686 | $567K | 0.0% | — | — | COM | 128195104 |
| — | GRUBHUB INC | 14,907 | $561K | 0.0% | — | — | COM | 400110102 |
| — | CHICO'S FAS INC | 38,880 | $560K | 0.0% | — | — | COM | 168615102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $560K | 0.0% | — | — | Put | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,500 | $560K | 0.0% | — | — | Call | 83088M102 |
| — | VMWARE INC-CLASS A | 7,070 | $557K | 0.0% | — | — | COM | 928563402 |
| TXT | TEXTRON INC | 11,465 | $557K | 0.0% | — | — | COM | 883203101 |
| — | DYNEGY INC | 65,654 | $555K | 0.0% | — | — | COM | 26817R108 |
| — | WHOLE FOODS MARKET INC | 18,000 | $554K | 0.0% | — | — | Put | 966837106 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,067 | $550K | 0.0% | — | — | COM | 803607100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,433 | $550K | 0.0% | — | — | COM | G0692U109 |
| — | ALERE INC | 14,135 | $550K | 0.0% | — | — | COM | 01449J105 |
| RY | ROYAL BANK OF CANADA | 8,120 | $550K | 0.0% | — | — | COM | 780087102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 7,592 | $547K | 0.0% | — | — | COM | 29472R108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,794 | $543K | 0.0% | — | — | COM | 28176E108 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 16,000 | $542K | 0.0% | — | — | Call | 78464A888 |
| MPT | MEDICAL PROPERTIES TRUST INC | 44,119 | $542K | 0.0% | — | — | COM | 58463J304 |
| SCHL | SCHOLASTIC CORP | 11,403 | $542K | 0.0% | — | — | COM | 807066105 |
| VC | VISTEON CORP | 6,669 | $536K | 0.0% | — | — | COM | 92839U206 |
| NGVT | INGEVITY CORP - W/I | 9,713 | $533K | 0.0% | — | — | COM | 45688C107 |
| ENS | ENERSYS | 6,810 | $532K | 0.0% | — | — | COM | 29275Y102 |
| NVR | NVR INC | 319 | $532K | 0.0% | — | — | COM | 62944T105 |
| WTW | WILLIS TOWERS WATSON PLC | 4,342 | $531K | 0.0% | — | — | COM | G96629103 |
| HMC | HONDA MOTOR CO LTD - ADR | 18,041 | $527K | 0.0% | — | — | ADR | 438128308 |
| KALU | KAISER ALUMINUM CORP | 6,780 | $527K | 0.0% | — | — | COM | 483007704 |
| — | SCANA CORP | 7,130 | $523K | 0.0% | — | — | COM | 80589M102 |
| AIG | AMERICAN INTL GRP | 8,000 | $522K | 0.0% | — | — | Call | 026874784 |
| HE | HAWAIIAN ELECTRIC INDS | 15,721 | $520K | 0.0% | — | — | COM | 419870100 |
| — | NABORS INDUSTRIES LTD | 31,717 | $520K | 0.0% | — | — | COM | G6359F103 |
| SBNY | SIGNATURE BANK | 3,452 | $518K | 0.0% | — | — | COM | 82669G104 |
| — | DEVRY EDUCATION GROUP INC | 16,565 | $517K | 0.0% | — | — | COM | 251893103 |
| — | UNIVERSAL FOREST PRODUCTS | 5,045 | $516K | 0.0% | — | — | COM | 913543104 |
| IYR | ISHARES DJ US REAL ESTATE | 6,664 | $513K | 0.0% | — | — | COM | 464287739 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10,400 | $513K | 0.0% | — | — | COM | 874054109 |
| PENN | PENN NATIONAL GAMING INC | 37,128 | $512K | 0.0% | — | — | COM | 707569109 |
| GEF | GREIF INC-CL A | 9,957 | $511K | 0.0% | — | — | COM | 397624107 |
| BHP | BHP BILLITON LTD - SPONS ADR | 14,266 | $510K | 0.0% | — | — | ADR | 088606108 |
| ARE | ALEXANDRIA REAL EST EQUITIES | 4,591 | $510K | 0.0% | — | — | COM | 015271109 |
| — | ANALOGIC CORP | 6,136 | $509K | 0.0% | — | — | COM | 032657207 |
| SFM | SPROUTS FARMERS MARKETS INC | 26,900 | $509K | 0.0% | — | — | Put | 85208M102 |
| SFM | SPROUTS FARMERS MARKETS INC | 26,900 | $509K | 0.0% | — | — | Call | 85208M102 |
| RVTY | PERKINELMER INC | 9,757 | $508K | 0.0% | — | — | COM | 714046109 |
| — | IHS MARKIT LTD | 14,352 | $508K | 0.0% | — | — | COM | G47567105 |
| — | STILLWATER MINING COMPANY | 31,467 | $507K | 0.0% | — | — | COM | 86074Q102 |
| GVA | GRANITE CONSTRUCTION INC | 9,193 | $506K | 0.0% | — | — | COM | 387328107 |
| FHN | FIRST HORIZON NATIONAL CORP | 25,251 | $505K | 0.0% | — | — | COM | 320517105 |
| SLGN | SILGAN HOLDINGS INC | 9,832 | $503K | 0.0% | — | — | COM | 827048109 |
| — | INTEGRATED DEVICE TECH INC | 21,343 | $503K | 0.0% | — | — | COM | 458118106 |
| ZD | J2 GLOBAL INC | 6,113 | $500K | 0.0% | — | — | COM | 48123V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,692 | $500K | 0.0% | — | — | COM | 83088M102 |
| UE | URBAN EDGE PROPERTIES | 18,162 | $500K | 0.0% | — | — | COM | 91704F104 |
| ASB | ASSOCIATED BANC-CORP | 20,192 | $498K | 0.0% | — | — | COM | 045487105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,640 | $498K | 0.0% | — | — | COM | 942749102 |
| DTE | DTE ENERGY COMPANY | 5,038 | $496K | 0.0% | — | — | COM | 233331107 |
| VRA | VERA BRADLEY INC | 42,270 | $495K | 0.0% | — | — | COM | 92335C106 |
| BC | BRUNSWICK CORP | 9,066 | $494K | 0.0% | — | — | COM | 117043109 |
| BANR | BANNER CORPORATION | 8,800 | $491K | 0.0% | — | — | COM | 06652V208 |
| — | DELPHI AUTOMOTIVE PLC | 7,266 | $490K | 0.0% | — | — | COM | G27823106 |
| — | SYNGENTA AG-ADR | 6,200 | $490K | 0.0% | — | — | Put | 87160A100 |
| — | NEW YORK COMMUNITY BANCORP | 30,674 | $488K | 0.0% | — | — | COM | 649445103 |
| DAR | DARLING INGREDIENTS INC | 37,837 | $488K | 0.0% | — | — | COM | 237266101 |
| BRC | BRADY CORPORATION - CL A | 12,970 | $487K | 0.0% | — | — | COM | 104674106 |
| — | HENNESSY CAPITAL ACQUIS-CW20 | 600,000 | $486K | 0.0% | — | — | RT | 42588J118 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,700 | $485K | 0.0% | — | — | COM | 78377T107 |
| HEI | HEICO CORP | 6,281 | $484K | 0.0% | — | — | COM | 422806109 |
| SEIC | SEI INVESTMENTS COMPANY | 9,770 | $482K | 0.0% | — | — | COM | 784117103 |
| — | CARDTRONICS PLC | 8,802 | $481K | 0.0% | — | — | COM | G1991C105 |
| WBS | WEBSTER FINANCIAL CORP | 8,856 | $481K | 0.0% | — | — | COM | 947890109 |
| — | ACTIVISION BLIZZARD INC | 13,300 | $480K | 0.0% | — | — | Put | 00507V109 |
| HEI/A | HEICO CORP-CL A | 7,062 | $480K | 0.0% | — | — | COM | 422806208 |
| SLV | ISHARES SILVER TRUST | 31,600 | $478K | 0.0% | — | — | COM | 46428Q109 |
| — | POTASH CORP OF SASKATCHEWAN | 26,400 | $478K | 0.0% | — | — | COM | 73755L107 |
| — | GLOBALSTAR INC | 300,000 | $474K | 0.0% | — | — | COM | 378973408 |
| LII | LENNOX INTERNATIONAL INC | 3,093 | $473K | 0.0% | — | — | COM | 526107107 |
| CWT | CALIFORNIA WATER SERVICE GRP | 13,919 | $472K | 0.0% | — | — | COM | 130788102 |
| TD | TORONTO-DOMINION BANK | 9,500 | $469K | 0.0% | — | — | COM | 891160509 |
| VMI | VALMONT INDUSTRIES | 3,318 | $468K | 0.0% | — | — | COM | 920253101 |
| TBI | TRUEBLUE INC | 18,977 | $468K | 0.0% | — | — | COM | 89785X101 |
| CRL | CHARLES RIVER LABORATORIES | 6,138 | $468K | 0.0% | — | — | COM | 159864107 |
| WDAY | WORKDAY INC-CLASS A | 7,060 | $467K | 0.0% | — | — | COM | 98138H101 |
| — | BARD CR INC | 2,062 | $463K | 0.0% | — | — | COM | 067383109 |
| — | HORIZON PHARMA PLC | 28,571 | $462K | 0.0% | — | — | COM | G4617B105 |
| VRE | MACK-CALI REALTY CORP | 15,843 | $460K | 0.0% | — | — | COM | 554489104 |
| KEY | KEYCORP | 25,113 | $459K | 0.0% | — | — | COM | 493267108 |
| — | REGAL ENTERTAINMENT GROUP - A | 22,254 | $458K | 0.0% | — | — | COM | 758766109 |
| LNN | LINDSAY CORP | 6,080 | $453K | 0.0% | — | — | COM | 535555106 |
| HUBB | HUBBELL INC -CL B | 3,878 | $453K | 0.0% | — | — | COM | 443510607 |
| — | HESS CORP | 7,268 | $453K | 0.0% | — | — | COM | 42809H107 |
| — | SIBANYE GOLD- SPON ADR | 64,069 | $453K | 0.0% | — | — | ADR | 825724206 |
| — | ABIOMED INC | 4,020 | $453K | 0.0% | — | — | COM | 003654100 |
| CSL | CARLISLE COS INC | 4,097 | $452K | 0.0% | — | — | COM | 142339100 |
| MTN | VAIL RESORTS INC | 2,798 | $451K | 0.0% | — | — | COM | 91879Q109 |
| — | RETAIL PROPERTIES OF AME - A | 29,408 | $451K | 0.0% | — | — | COM | 76131V202 |
| CHH | CHOICE HOTELS INTL INC | 8,028 | $451K | 0.0% | — | — | COM | 169905106 |
| — | COLONY STARWOOD HOMES | 15,616 | $450K | 0.0% | — | — | COM | 19625X102 |
| LOPE | GRAND CANYON EDUCATION INC | 7,677 | $449K | 0.0% | — | — | COM | 38526M106 |
| GPC | GENUINE PARTS CO | 4,704 | $449K | 0.0% | — | — | COM | 372460105 |
| PBI | PITNEY-BOWES INC | 29,535 | $449K | 0.0% | — | — | COM | 724479100 |
| — | VERSUM MATERIALS INC - W/I | 15,968 | $448K | 0.0% | — | — | COM | 92532W103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,314 | $447K | 0.0% | — | — | COM | 34984V100 |
| AQN | ALGONQUIN POWER & UTILITIES | 52,600 | $446K | 0.0% | — | — | COM | 015857105 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,873 | $445K | 0.0% | — | — | COM | 892356106 |
| — | CRH PLC - SPONSORED ADR | 12,936 | $445K | 0.0% | — | — | ADR | 12626K203 |
| RGA | REINSURANCE GROUP OF AMERI-A | 3,538 | $445K | 0.0% | — | — | COM | 759351604 |
| OIS | OIL STATES INTERNATIONAL INC | 11,418 | $445K | 0.0% | — | — | COM | 678026105 |
| — | GIGAMON INC | 9,755 | $444K | 0.0% | — | — | COM | 37518B102 |
| MCHP | MICROCHIP TECH INC | 6,920 | $444K | 0.0% | — | — | COM | 595017104 |
| DG | DOLLAR GENERAL CORP | 5,963 | $442K | 0.0% | — | — | COM | 256677105 |
| — | OWENS- ILLINOIS INC | 25,266 | $440K | 0.0% | — | — | COM | 690768403 |
| ALGT | ALLEGIANT TRAVEL CO | 2,640 | $439K | 0.0% | — | — | COM | 01748X102 |
| — | TWO HARBORS INVESTMENT CORP | 50,367 | $439K | 0.0% | — | — | COM | 90187B101 |
| RWT | REDWOOD TRUST INC | 28,772 | $438K | 0.0% | — | — | COM | 758075402 |
| RRGB | RED ROBIN GOURMET BURGERS | 7,752 | $437K | 0.0% | — | — | COM | 75689M101 |
| ANIK | ANIKA THERAPEUTICS INC | 8,929 | $437K | 0.0% | — | — | COM | 035255108 |
| INFY | INFOSYS TECH - ADR | 29,465 | $437K | 0.0% | — | — | ADR | 456788108 |
| — | QUINTILES IMS HOLDINGS INC | 5,728 | $436K | 0.0% | — | — | COM | 74876Y101 |
| GBX | GREENBRIER COMPANIES INC | 10,500 | $436K | 0.0% | — | — | COM | 393657101 |
| — | QUALITY SYSTEMS INC | 32,935 | $433K | 0.0% | — | — | COM | 747582104 |
| EL | ESTEE LAUDER COMPANIES CL A | 5,642 | $432K | 0.0% | — | — | COM | 518439104 |
| — | BOTTOMLINE TECHNOLOGIES INC | 17,262 | $432K | 0.0% | — | — | COM | 101388106 |
| — | GULFPORT ENERGY CORP | 19,913 | $431K | 0.0% | — | — | COM | 402635304 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 5,642 | $430K | 0.0% | — | — | ADR | 344419106 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,478 | $430K | 0.0% | — | — | COM | G8807B106 |
| — | HSN INC | 12,499 | $429K | 0.0% | — | — | COM | 404303109 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,889 | $429K | 0.0% | — | — | COM | 42806J106 |
| NTCT | NETSCOUT SYSTEMS INC | 13,519 | $426K | 0.0% | — | — | COM | 64115T104 |
| CINF | CINCINNATI FINANCIAL CORP | 5,611 | $425K | 0.0% | — | — | COM | 172062101 |
| — | SURGICAL CARE AFFILIATES INC | 9,198 | $425K | 0.0% | — | — | COM | 86881L106 |
| HLF | HERBALIFE LTD | 8,798 | $424K | 0.0% | — | — | COM | G4412G101 |
| — | PHARMERICA CORP-W/I | 16,742 | $422K | 0.0% | — | — | COM | 71714F104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,573 | $422K | 0.0% | — | — | COM | 92828Q109 |
| PKX | POSCO - ADR | 7,994 | $420K | 0.0% | — | — | ADR | 693483109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 18,100 | $420K | 0.0% | — | — | COM | 76169C100 |
| CNK | CINEMARK HOLDINGS INC | 10,895 | $417K | 0.0% | — | — | COM | 17243V102 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 5,800 | $416K | 0.0% | — | — | COM | 92189F676 |
| AGCO | AGCO CORP | 7,172 | $415K | 0.0% | — | — | COM | 001084102 |
| AGNC | AGNC INVESTMENT CORP | 22,699 | $412K | 0.0% | — | — | COM | 00123Q104 |
| FUL | H.B. FULLER CO. | 8,494 | $411K | 0.0% | — | — | COM | 359694106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,219 | $411K | 0.0% | — | — | ADR | 404280406 |
| CSTE | CAESAR STONE SDOT YAM LTD | 14,220 | $408K | 0.0% | — | — | COM | M20598104 |
| LTC | LTC PROPERTIES INC | 8,654 | $407K | 0.0% | — | — | COM | 502175102 |
| — | GENERAL COMMUNICATION -CL A | 20,942 | $407K | 0.0% | — | — | COM | 369385109 |
| SYNA | SYNAPTICS INC | 7,539 | $404K | 0.0% | — | — | COM | 87157D109 |
| — | VITAMIN SHOPPE INC | 17,046 | $404K | 0.0% | — | — | COM | 92849E101 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,300 | $402K | 0.0% | — | — | Call | 892356106 |
| FICO | FAIR ISAAC CORP | 3,369 | $402K | 0.0% | — | — | COM | 303250104 |
| ARCC | AREC CAPITAL CORP | 24,400 | $402K | 0.0% | — | — | COM | 04010L103 |
| BALL | BALL CORP | 5,341 | $401K | 0.0% | — | — | COM | 058498106 |
| — | HERSHA HOSPITALITY TRUST | 18,567 | $399K | 0.0% | — | — | COM | 427825500 |
| — | WMI CORP | 256,417 | $398K | 0.0% | — | — | COM | 92936P100 |
| — | B/E AEROSPACE INC | 6,600 | $397K | 0.0% | — | — | COM | 073302101 |
| — | TIFFANY & CO | 5,119 | $396K | 0.0% | — | — | COM | 886547108 |
| NWE | NORTHWESTERN CORP | 6,908 | $393K | 0.0% | — | — | COM | 668074305 |
| — | ENVISION HEALTHCARE CORP | 6,186 | $392K | 0.0% | — | — | COM | 29414D100 |
| — | LA QUINTA HOLDINGS INC | 27,500 | $391K | 0.0% | — | — | COM | 50420D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,000 | $390K | 0.0% | — | — | Call | 405217100 |
| EXP | EAGLE MATERIALS INC | 3,929 | $387K | 0.0% | — | — | COM | 26969P108 |
| — | PHH CORP | 25,474 | $386K | 0.0% | — | — | COM | 693320202 |
| FELE | FRANKLIN ELECTRIC CO INC | 9,856 | $384K | 0.0% | — | — | COM | 353514102 |
| — | INTERSIL HOLDING CORP | 17,223 | $384K | 0.0% | — | — | COM | 46069S109 |
| ABBNY | ABB LTD-SPON ADR | 18,258 | $384K | 0.0% | — | — | ADR | 000375204 |
| JLL | JONES LANG LASALLE INC | 3,801 | $384K | 0.0% | — | — | COM | 48020Q107 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,738 | $382K | 0.0% | — | — | COM | 829073105 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 9,900 | $381K | 0.0% | — | — | ADR | 37733W105 |
| HCSG | HEALTHCARE SERVICES GROUP | 9,688 | $380K | 0.0% | — | — | COM | 421906108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 3,100 | $379K | 0.0% | — | — | COM | 84763R101 |
| DPZ | DOMINO'S PIZZA INC | 2,369 | $377K | 0.0% | — | — | COM | 25754A201 |
| WM | WASTE MANAGEMENT INC | 5,302 | $376K | 0.0% | — | — | COM | 94106L109 |
| CHDN | CHURCHILL DOWNS INC | 2,500 | $376K | 0.0% | — | — | COM | 171484108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,605 | $373K | 0.0% | — | — | COM | G4863A108 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,900 | $373K | 0.0% | — | — | COM | 65336K103 |
| WSO | WATSCO INC | 2,510 | $372K | 0.0% | — | — | COM | 942622200 |
| — | FRONTIER COMMUNICATIONS CORP | 109,638 | $371K | 0.0% | — | — | COM | 35906A108 |
| BAP | CREDICORP LTD | 2,350 | $371K | 0.0% | — | — | COM | G2519Y108 |
| — | LIFELOCK INC | 15,443 | $370K | 0.0% | — | — | COM | 53224V100 |
| SLV | ISHARES SILVER TRUST | 24,400 | $369K | 0.0% | — | — | Put | 46428Q109 |
| WB | WEIBO CORP-SPON ADR | 9,084 | $369K | 0.0% | — | — | ADR | 948596101 |
| — | IMMUNOMEDICS INC | 100,000 | $367K | 0.0% | — | — | COM | 452907108 |
| — | FITBIT INC - A | 50,012 | $366K | 0.0% | — | — | COM | 33812L102 |
| UDR | UDR INC | 10,021 | $366K | 0.0% | — | — | COM | 902653104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 11,723 | $366K | 0.0% | — | — | COM | 681936100 |
| — | VALEANT PHARMACEUTICALS INTE | 25,000 | $363K | 0.0% | — | — | Call | 91911K102 |
| — | FCB FINANCIAL HOLDINGS-CL A | 7,600 | $363K | 0.0% | — | — | COM | 30255G103 |
| — | MB FINANCIAL INC | 7,668 | $362K | 0.0% | — | — | COM | 55264U108 |
| RDN | RADIAN GROUP INC | 20,096 | $361K | 0.0% | — | — | COM | 750236101 |
| — | DEPOMED INC | 20,000 | $360K | 0.0% | — | — | Put | 249908104 |
| SAIA | SAIA INC | 8,151 | $360K | 0.0% | — | — | COM | 78709Y105 |
| — | PATTERN ENERGY GROUP INC | 18,867 | $358K | 0.0% | — | — | COM | 70338P100 |
| — | OASIS PETROLEUM INC | 23,601 | $358K | 0.0% | — | — | COM | 674215108 |
| AVA | AVISTA CORP | 8,922 | $357K | 0.0% | — | — | COM | 05379B107 |
| HURN | HURON CONSULTING GROUP INC | 7,046 | $357K | 0.0% | — | — | COM | 447462102 |
| CAE | CAE INC | 25,500 | $356K | 0.0% | — | — | COM | 124765108 |
| — | ACTUA CORP | 25,300 | $354K | 0.0% | — | — | COM | 005094107 |
| — | ZAFGEN INC | 110,722 | $352K | 0.0% | — | — | COM | 98885E103 |
| ALEX | ALEXANDER & BALDWIN INC | 7,859 | $352K | 0.0% | — | — | COM | 014491104 |
| AGI | ALAMOS GOLD INC | 51,000 | $351K | 0.0% | — | — | COM | 011532108 |
| — | EVERBANK FINANCIAL CORP | 18,017 | $350K | 0.0% | — | — | COM | 29977G102 |
| BB | BLACKBERRY LTD | 50,700 | $349K | 0.0% | — | — | COM | 09228F103 |
| — | BANCORPSOUTH INC | 11,212 | $348K | 0.0% | — | — | COM | 059692103 |
| — | CBL & ASSOCIATES PROPERTIES | 30,149 | $347K | 0.0% | — | — | COM | 124830100 |
| — | ETFS PLATINUM TRUST | 4,000 | $346K | 0.0% | — | — | COM | 26922V101 |
| PAAS | PAN AMERICAN SILVER CORP | 22,900 | $345K | 0.0% | — | — | COM | 697900108 |
| REX | REX AMERICAN RESOURCES CORP | 3,483 | $344K | 0.0% | — | — | COM | 761624105 |
| — | INOVIO PHARMACEUTICALS INC | 49,100 | $341K | 0.0% | — | — | Call | 45773H201 |
| PHM | PULTEGROUP INC | 18,390 | $338K | 0.0% | — | — | COM | 745867101 |
| — | GNC HOLDINGS INC | 30,488 | $337K | 0.0% | — | — | COM | 36191G107 |
| — | ADVISORY BOARD CO/THE | 10,067 | $335K | 0.0% | — | — | COM | 00762W107 |
| — | HALCON RESOURCES CORP | 35,710 | $334K | 0.0% | — | — | COM | 40537Q605 |
| — | ATWOOD OCEANICS INC | 25,406 | $334K | 0.0% | — | — | COM | 050095108 |
| — | TESSERA TECHNOLOGIES INC | 7,553 | $334K | 0.0% | — | — | COM | 88166T101 |
| — | HMS HOLDINGS CORP | 18,364 | $333K | 0.0% | — | — | COM | 40425J101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,694 | $333K | 0.0% | — | — | COM | G8766E109 |
| — | ACXIOM CORP | 12,276 | $329K | 0.0% | — | — | COM | 005125109 |
| — | AKORN INC | 15,073 | $329K | 0.0% | — | — | COM | 009728106 |
| — | OFFICE DEPOT INC | 72,628 | $328K | 0.0% | — | — | COM | 676220106 |
| FSLR | FIRST SOLAR INC | 10,200 | $327K | 0.0% | — | — | COM | 336433107 |
| LPX | LOUISIANA PACIFIC CORP | 17,224 | $326K | 0.0% | — | — | COM | 546347105 |
| ESNT | ESSENT GROUP LTD | 10,000 | $324K | 0.0% | — | — | COM | G3198U102 |
| MEOH | METHANEX CORP | 7,407 | $324K | 0.0% | — | — | COM | 59151K108 |
| EWH | ISHARES MSCI HONG KONG INDEX | 16,582 | $323K | 0.0% | — | — | COM | 464286871 |
| — | TWITTER INC | 19,834 | $323K | 0.0% | — | — | COM | 90184L102 |
| CLH | CLEAN HARBORS INC | 5,807 | $323K | 0.0% | — | — | COM | 184496107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 24,339 | $322K | 0.0% | — | — | COM | 81619Q105 |
| AN | AUTONATION INC | 6,512 | $317K | 0.0% | — | — | COM | 05329W102 |
| — | SCICLONE PHARMACEUTICALS INC | 29,188 | $315K | 0.0% | — | — | COM | 80862K104 |
| ADP | AUTOMATIC DATA PROCESSING | 3,035 | $313K | 0.0% | — | — | COM | 053015103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 6,699 | $310K | 0.0% | — | — | COM | 55405Y100 |
| — | DICERNA PHARMACEUTICALS INC | 106,869 | $308K | 0.0% | — | — | COM | 253031108 |
| AR | ANTERO RESOURCES CORP | 13,004 | $308K | 0.0% | — | — | COM | 03674X106 |
| RES | RPC INC | 15,483 | $306K | 0.0% | — | — | COM | 749660106 |
| — | GORES HOLDINGS INC-CW20 | 175,412 | $305K | 0.0% | — | — | RT | 44109J114 |
| CCK | CROWN HOLDINGS | 5,721 | $301K | 0.0% | — | — | COM | 228368106 |
| ENR | ENERGIZER HOLDINGS INC | 6,705 | $299K | 0.0% | — | — | COM | 29272W109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 24,800 | $298K | 0.0% | — | — | Call | 002896207 |
| ANF | ABERCROMBIE & FITCH CO CL A | 24,800 | $298K | 0.0% | — | — | Put | 002896207 |
| PLAB | PHOTRONICS INC | 26,266 | $297K | 0.0% | — | — | COM | 719405102 |
| — | LEXINGTON REALTY TRUST | 27,410 | $296K | 0.0% | — | — | COM | 529043101 |
| PODD | INSULET CORP | 7,850 | $296K | 0.0% | — | — | COM | 45784P101 |
| — | TAUBMAN CENTERS INC | 4,000 | $296K | 0.0% | — | — | COM | 876664103 |
| DG | DOLLAR GENERAL CORP | 4,000 | $296K | 0.0% | — | — | Put | 256677105 |
| DG | DOLLAR GENERAL CORP | 4,000 | $296K | 0.0% | — | — | Call | 256677105 |
| CPRT | COPART INC | 5,347 | $296K | 0.0% | — | — | COM | 217204106 |
| — | SCHNITZER STEEL INDS INC-A | 11,488 | $295K | 0.0% | — | — | COM | 806882106 |
| LGND | LIGAND PHARMACEUTICALS-CL B | 2,907 | $295K | 0.0% | — | — | COM | 53220K504 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 19,328 | $295K | 0.0% | — | — | COM | 867892101 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 6,454 | $294K | 0.0% | — | — | COM | 808541106 |
| — | MCEWEN MINING INC | 100,557 | $293K | 0.0% | — | — | COM | 58039P107 |
| OGS | ONE GAS INC | 4,561 | $292K | 0.0% | — | — | COM | 68235P108 |
| — | NEUSTAR INC-CLASS A | 8,700 | $291K | 0.0% | — | — | COM | 64126X201 |
| PYPL | PAYPAL HOLDINGS INC | 7,375 | $291K | 0.0% | — | — | COM | 70450Y103 |
| BKE | THE BUCKLE INC | 12,721 | $290K | 0.0% | — | — | COM | 118440106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 42,783 | $290K | 0.0% | — | — | ADR | 05946K101 |
| AL | AIR LEASE CORP | 8,361 | $288K | 0.0% | — | — | COM | 00912X302 |
| GFI | GOLD FIELDS LTD-SP ADR | 95,442 | $287K | 0.0% | — | — | ADR | 38059T106 |
| EGBN | EAGLE BANCORP INC | 4,700 | $286K | 0.0% | — | — | COM | 268948106 |
| FLR | FLUOR CORP (NEW) | 5,400 | $284K | 0.0% | — | — | Put | 343412102 |
| — | RITCHIE BROS. AUCTIONEERS | 8,332 | $284K | 0.0% | — | — | COM | 767744105 |
| — | MFA FINANCIAL INC | 37,044 | $283K | 0.0% | — | — | COM | 55272X102 |
| SONY | SONY CORP- SPONS ADR | 10,078 | $282K | 0.0% | — | — | ADR | 835699307 |
| — | SEMGROUP CORP-CLASS A | 6,744 | $282K | 0.0% | — | — | COM | 81663A105 |
| FOSL | FOSSIL GROUP INC | 10,902 | $282K | 0.0% | — | — | COM | 34988V106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 21,066 | $281K | 0.0% | — | — | COM | 624758108 |
| BCE | BCE INC CAD | 6,500 | $281K | 0.0% | — | — | COM | 05534B760 |
| MKSI | MKS INSTRUMENTS INC | 4,716 | $280K | 0.0% | — | — | COM | 55306N104 |
| — | COUSINS PROPERTIES INC | 32,716 | $279K | 0.0% | — | — | COM | 222795106 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 6,732 | $279K | 0.0% | — | — | COM | 19239V302 |
| — | CONSOLIDATED COMMUNICATIONS | 10,404 | $279K | 0.0% | — | — | COM | 209034107 |
| WMB | WILLIAMS COMPANIES INC | 8,937 | $278K | 0.0% | — | — | COM | 969457100 |
| — | LIBERTY MEDIA GROUP-C | 8,842 | $277K | 0.0% | — | — | COM | 531229854 |
| EPR | EPR PROPERTIES | 3,849 | $276K | 0.0% | — | — | COM | 26884U109 |
| ZG | ZILLOW GROUP INC - A | 7,553 | $276K | 0.0% | — | — | COM | 98954M101 |
| — | SCORPIO TANKERS INC | 60,700 | $275K | 0.0% | — | — | Call | Y7542C106 |
| GATX | GATX CORP | 4,421 | $273K | 0.0% | — | — | COM | 361448103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,898 | $273K | 0.0% | — | — | COM | 009158106 |
| — | BOSTON PRIVATE FINL HOLDING | 16,412 | $272K | 0.0% | — | — | COM | 101119105 |
| — | EXTENDED STAY AMERICA INC | 16,843 | $272K | 0.0% | — | — | COM | 30224P200 |
| HMY | HARMONY GOLD MNG-SPON ADR | 122,194 | $270K | 0.0% | — | — | ADR | 413216300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,139 | $270K | 0.0% | — | — | COM | 477839104 |
| TLK | TELEKOMUNIK INDONESIA - SP ADR | 9,226 | $269K | 0.0% | — | — | ADR | 715684106 |
| TRN | TRINITY INDUSTRIES | 9,651 | $268K | 0.0% | — | — | COM | 896522109 |
| — | WAGEWORKS INC | 3,685 | $268K | 0.0% | — | — | COM | 930427109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,428 | $268K | 0.0% | — | — | COM | G36738105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 7,908 | $268K | 0.0% | — | — | COM | 78464A888 |
| — | POWERSHARES DB US DOL IND BU | 10,000 | $265K | 0.0% | — | — | COM | 73936D107 |
| — | IBERIABANK CORP | 3,138 | $263K | 0.0% | — | — | COM | 450828108 |
| — | TD AMERITRADE HOLDING CORP | 6,000 | $262K | 0.0% | — | — | COM | 87236Y108 |
| RRC | RANGE RESOURCES CORP | 7,640 | $262K | 0.0% | — | — | COM | 75281A109 |
| BYD | BOYD GAMING CORP | 12,973 | $262K | 0.0% | — | — | COM | 103304101 |
| — | PRIVATEBANCORP INC | 4,821 | $261K | 0.0% | — | — | COM | 742962103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,023 | $259K | 0.0% | — | — | COM | 695127100 |
| XOM | EXXON MOBIL CORP | 2,869 | $259K | 0.0% | — | — | COM | 30231G102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,288 | $258K | 0.0% | — | — | COM | 957638109 |
| WIX | WIX.COM LTD | 5,788 | $257K | 0.0% | — | — | COM | M98068105 |
| WABC | WESTAMERICA BANCORP | 4,069 | $256K | 0.0% | — | — | COM | 957090103 |
| MOG/A | MOOG INC -CL A | 3,897 | $256K | 0.0% | — | — | COM | 615394202 |
| VLY | VALLEY NATIONAL BANCORP | 21,931 | $256K | 0.0% | — | — | COM | 919794107 |
| GGG | GRACO INC | 3,062 | $255K | 0.0% | — | — | COM | 384109104 |
| — | NRG YIELD INC-CLASS C | 16,118 | $255K | 0.0% | — | — | COM | 62942X405 |
| — | CATALENT INC | 9,456 | $255K | 0.0% | — | — | COM | 148806102 |
| KRG | KITE REALTY GROUP TRUST | 10,871 | $255K | 0.0% | — | — | COM | 49803T300 |
| EWBC | EAST WEST BANCORP INC | 5,009 | $255K | 0.0% | — | — | COM | 27579R104 |
| ADSK | AUTODESK INC | 3,403 | $252K | 0.0% | — | — | COM | 052769106 |
| TAC | TRANSALTA CORP | 45,100 | $249K | 0.0% | — | — | COM | 89346D107 |
| — | INSYS THERAPEUTICS INC | 27,106 | $249K | 0.0% | — | — | COM | 45824V209 |
| SCHW | SCHWAB (CHARLES) CORP | 6,300 | $249K | 0.0% | — | — | COM | 808513105 |
| — | UNIVERSAL AMER FINANCIAL CRP | 24,799 | $247K | 0.0% | — | — | COM | 91338E101 |
| AKAM | AKAMAI TECHNOLOGIES | 3,700 | $247K | 0.0% | — | — | Call | 00971T101 |
| AKAM | AKAMAI TECHNOLOGIES | 3,700 | $247K | 0.0% | — | — | Put | 00971T101 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 7,974 | $246K | 0.0% | — | — | COM | 153527205 |
| — | SUPERIOR ENERGY SERVICES INC | 14,517 | $245K | 0.0% | — | — | COM | 868157108 |
| GNTX | GENTEX CORP | 12,400 | $245K | 0.0% | — | — | COM | 371901109 |
| ELME | WASHINGTON REAL ESTATE INV | 7,503 | $245K | 0.0% | — | — | COM | 939653101 |
| — | CONN'S INC | 19,240 | $244K | 0.0% | — | — | COM | 208242107 |
| EXAS | EXACT SCIENCES CORP | 18,300 | $244K | 0.0% | — | — | COM | 30063P105 |
| — | VERITIV CORP-W/I | 4,500 | $242K | 0.0% | — | — | COM | 923454102 |
| KSS | KOHLS CORP | 4,900 | $242K | 0.0% | — | — | Call | 500255104 |
| MDY | S & P 400 MID-CAP DEP RECPT | 800 | $241K | 0.0% | — | — | COM | 78467Y107 |
| NVS | NOVARTIS AG-ADR | 3,300 | $240K | 0.0% | — | — | ADR | 66987V109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,486 | $238K | 0.0% | — | — | COM | 88023U101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,895 | $238K | 0.0% | — | — | COM | 609839105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 6,472 | $237K | 0.0% | — | — | ADR | 05968L102 |
| — | ARGO GROUP INTERNATIONAL | 3,599 | $237K | 0.0% | — | — | COM | G0464B107 |
| ENIC | ENERSIS CHILE SA - ADR W/I | 52,000 | $237K | 0.0% | — | — | ADR | 29278D105 |
| CBRE | CBRE GROUP INC | 7,496 | $236K | 0.0% | — | — | COM | 12504L109 |
| — | CHEMTURA CORP | 7,019 | $233K | 0.0% | — | — | COM | 163893209 |
| — | EMPIRE DISTRICT ELECT | 6,828 | $233K | 0.0% | — | — | COM | 291641108 |
| FIX | COMFORT SYSTEMS USA INC | 6,961 | $231K | 0.0% | — | — | COM | 199908104 |
| — | POLYONE CORPORATION | 7,198 | $231K | 0.0% | — | — | COM | 73179P106 |
| — | METALDYNE PERFORMANCE GROUP | 10,076 | $231K | 0.0% | — | — | COM | 59116R107 |
| JD | JD.COM INC-ADR | 9,067 | $231K | 0.0% | — | — | COM | 47215P106 |
| ES | EVERSOURCE ENERGY | 4,158 | $230K | 0.0% | — | — | COM | 30040W108 |
| RYAAY | RYANAIR HOLDINGS PLC - ADR | 2,768 | $230K | 0.0% | — | — | ADR | 783513203 |
| EIX | EDISON INTERNATIONAL | 3,184 | $229K | 0.0% | — | — | COM | 281020107 |
| WY | WEYERHAEUSER CO | 7,597 | $229K | 0.0% | — | — | COM | 962166104 |
| GIL | GILDAN ACTIVEWEAR INC | 9,026 | $229K | 0.0% | — | — | COM | 375916103 |
| SYK | STRYKER CORP | 1,900 | $228K | 0.0% | — | — | COM | 863667101 |
| — | US SILICA HOLDINGS INC | 3,999 | $227K | 0.0% | — | — | COM | 90346E103 |
| XME | SPDR METALS & MINING ETF | 7,453 | $227K | 0.0% | — | — | COM | 78464A755 |
| — | EP ENERGY CORP-CL A | 34,309 | $225K | 0.0% | — | — | COM | 268785102 |
| WGO | WINNEBAGO INDUSTRIES | 7,100 | $224K | 0.0% | — | — | COM | 974637100 |
| — | TRITON INTERNATIONAL LTD/BER | 14,192 | $224K | 0.0% | — | — | COM | G9078F107 |
| OII | OCEANEERING INTL INC | 7,943 | $223K | 0.0% | — | — | COM | 675232102 |
| WYNN | WYNN RESORTS LTD | 2,574 | $223K | 0.0% | — | — | COM | 983134107 |
| NPO | ENPRO INDUSTRIES INC | 3,307 | $223K | 0.0% | — | — | COM | 29355X107 |
| BMY | BRISTOL MYERS SQUIBB | 3,800 | $222K | 0.0% | — | — | Put | 110122108 |
| SSYS | STRATASYS LTD | 13,331 | $220K | 0.0% | — | — | COM | M85548101 |
| RIG | TRANSOCEAN LTD | 14,890 | $219K | 0.0% | — | — | COM | H8817H100 |
| KN | KNOWLES CORP-WHEN ISSUED | 13,100 | $219K | 0.0% | — | — | COM | 49926D109 |
| PUK | PRUDENTIAL PLC - ADR | 5,500 | $219K | 0.0% | — | — | ADR | 74435K204 |
| — | BATS GLOBAL MARKETS INC | 6,500 | $218K | 0.0% | — | — | COM | 05491G109 |
| IRBTQ | IROBOT CORP | 3,737 | $218K | 0.0% | — | — | COM | 462726100 |
| — | BRISTOW GROUP INC | 10,668 | $218K | 0.0% | — | — | COM | 110394103 |
| — | ADTRAN INC | 9,729 | $217K | 0.0% | — | — | COM | 00738A106 |
| POST | POST HOLDINGS INC - W/I | 2,700 | $217K | 0.0% | — | — | COM | 737446104 |
| LAB | FLUIDIGM CORP | 29,807 | $217K | 0.0% | — | — | COM | 34385P108 |
| NTES | NETEASE INC-ADR | 1,000 | $216K | 0.0% | — | — | ADR | 64110W102 |
| — | MOMO INC-SPON ADR | 11,700 | $215K | 0.0% | — | — | ADR | 60879B107 |
| GAP | GAP INC | 9,500 | $213K | 0.0% | — | — | Put | 364760108 |
| GAP | GAP INC | 9,500 | $213K | 0.0% | — | — | Call | 364760108 |
| TELFY | TELEFONICA SA - ADR | 23,207 | $213K | 0.0% | — | — | ADR | 879382208 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 5,261 | $213K | 0.0% | — | — | COM | 922475108 |
| KGC | KINROSS GOLD CORP | 68,170 | $212K | 0.0% | — | — | COM | 496902404 |
| — | ADVANTAGE OIL & GAS LTD | 31,200 | $212K | 0.0% | — | — | COM | 00765F101 |
| TMUS | T-MOBILE US INC | 3,688 | $211K | 0.0% | — | — | COM | 872590104 |
| — | INFINERA CORP | 24,753 | $210K | 0.0% | — | — | COM | 45667G103 |
| — | COMMERCEHUB INC-SERIES C | 13,831 | $208K | 0.0% | — | — | COM | 20084V306 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 10,682 | $206K | 0.0% | — | — | COM | 87724P106 |
| NWSA | NEWS CORP-CL A | 17,977 | $206K | 0.0% | — | — | COM | 65249B109 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,600 | $206K | 0.0% | — | — | COM | 297602104 |
| DECK | DECKERS OUTDOOR CORP | 3,695 | $205K | 0.0% | — | — | COM | 243537107 |
| GPRE | GREEN PLAINS INC | 7,360 | $204K | 0.0% | — | — | COM | 393222104 |
| — | BLACK KNIGHT FINANCIAL-CL A | 5,400 | $204K | 0.0% | — | — | COM | 09214X100 |
| APOG | APOGEE ENTERPRISES INC | 3,807 | $204K | 0.0% | — | — | COM | 037598109 |
| QUAD | QUAD GRAPHICS INC | 7,580 | $204K | 0.0% | — | — | COM | 747301109 |
| — | SOUTH JERSEY IND | 6,063 | $204K | 0.0% | — | — | COM | 838518108 |
| ATI | ALLEGHENY TECH INC | 12,754 | $203K | 0.0% | — | — | COM | 01741R102 |
| KRO | KRONOS WORLDWIDE INC | 16,955 | $203K | 0.0% | — | — | COM | 50105F105 |
| IMKTA | INGLES MARKETS INC -CL A | 4,211 | $203K | 0.0% | — | — | COM | 457030104 |
| — | NUVASIVE INC | 3,000 | $202K | 0.0% | — | — | COM | 670704105 |
| — | BARNES & NOBLE EDUCATION-W/I | 17,513 | $201K | 0.0% | — | — | COM | 06777U101 |
| — | PIER 1 IMPORTS INC DEL | 23,243 | $199K | 0.0% | — | — | COM | 720279108 |
| — | SANTANDER CONSUMER USA HOLDI | 14,708 | $198K | 0.0% | — | — | COM | 80283M101 |
| AROC | ARCHROCK INC | 14,678 | $193K | 0.0% | — | — | COM | 03957W106 |
| — | MANITOWOC FOODSERVICE INC | 10,000 | $193K | 0.0% | — | — | COM | 563568104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 21,819 | $189K | 0.0% | — | — | ADR | 20441A102 |
| LE | LANDS END INC | 12,497 | $189K | 0.0% | — | — | COM | 51509F105 |
| MFC | MANULIFE FINANCIAL CORP | 10,534 | $188K | 0.0% | — | — | COM | 56501R106 |
| — | ARIAD PHARMACEUTICALS INC | 15,000 | $187K | 0.0% | — | — | COM | 04033A100 |
| — | BARRICK GOLD CORP CAD | 11,500 | $184K | 0.0% | — | — | COM | 067901108 |
| INSW | INTERNATIONAL SEAWAYS INC-WI | 13,000 | $183K | 0.0% | — | — | COM | Y41053102 |
| — | TERRAFORM GLOBAL INC - CL A | 46,415 | $183K | 0.0% | — | — | COM | 88104M101 |
| GOGO | GOGO INC | 19,754 | $182K | 0.0% | — | — | COM | 38046C109 |
| GGB | GERDAU SA -SPON ADR | 57,577 | $181K | 0.0% | — | — | ADR | 373737105 |
| GORO | GOLD RESOURCE CORP | 41,277 | $180K | 0.0% | — | — | COM | 38068T105 |
| — | CELESTICA INC | 15,005 | $177K | 0.0% | — | — | COM | 15101Q108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 19,277 | $176K | 0.0% | — | — | COM | N31738102 |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 18,354 | $176K | 0.0% | — | — | COM | 46269C102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 14,400 | $173K | 0.0% | — | — | COM | 002896207 |
| — | TAHOE RESOURCES INC | 18,203 | $171K | 0.0% | — | — | COM | 873868103 |
| — | MTGE INVESTMENT CORP | 10,900 | $171K | 0.0% | — | — | COM | 55378A105 |
| — | QUORUM HEALTH CORP - W/I | 23,465 | $171K | 0.0% | — | — | COM | 74909E106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 32,412 | $168K | 0.0% | — | — | ADR | 05964H105 |
| — | ADEPTUS HEALTH INC-CLASS A | 22,004 | $168K | 0.0% | — | — | COM | 006855100 |
| TTI | TETRA TECHNOLOGIES INC | 31,948 | $161K | 0.0% | — | — | COM | 88162F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,781 | $161K | 0.0% | — | — | COM | 558868105 |
| — | ENERPLUS CORP | 16,900 | $160K | 0.0% | — | — | COM | 292766102 |
| — | ORBCOMM INC | 19,237 | $159K | 0.0% | — | — | COM | 68555P100 |
| HBM | HUDBAY MINERALS INC | 27,000 | $154K | 0.0% | — | — | COM | 443628102 |
| — | GROUPON INC | 46,198 | $154K | 0.0% | — | — | COM | 399473107 |
| HL | HECLA MINING CO | 28,948 | $151K | 0.0% | — | — | COM | 422704106 |
| — | UNITED STATES OIL FUND LP | 12,900 | $151K | 0.0% | — | — | Call | 91232N108 |
| EGHT | 8X8 INC | 10,546 | $151K | 0.0% | — | — | COM | 282914100 |
| — | VASCO DATA SECURITY INTL | 11,000 | $150K | 0.0% | — | — | COM | 92230Y104 |
| — | TELECOMUNICACOES DE S.P.-ADR | 11,228 | $150K | 0.0% | — | — | ADR | 87936R106 |
| — | GRUPO FIN SANTANDER-ADR B | 20,899 | $150K | 0.0% | — | — | ADR | 40053C105 |
| BVN | MINAS BUENAVENTURA - ADR | 13,116 | $148K | 0.0% | — | — | ADR | 204448104 |
| — | CREDIT SWISS GROUP-SPON ADR | 10,300 | $147K | 0.0% | — | — | ADR | 225401108 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 14,368 | $145K | 0.0% | — | — | ADR | 71654V408 |
| INVA | INNOVIVA INC | 13,560 | $145K | 0.0% | — | — | COM | 45781M101 |
| — | MANNKIND CORP | 224,575 | $143K | 0.0% | — | — | COM | 56400P201 |
| BTG | B2GOLD CORP | 60,540 | $143K | 0.0% | — | — | COM | 11777Q209 |
| — | ASANKO GOLD INC | 46,000 | $141K | 0.0% | — | — | COM | 04341Y105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 12,681 | $140K | 0.0% | — | — | ADR | 92763W103 |
| — | YAMANA GOLD INC | 48,998 | $138K | 0.0% | — | — | COM | 98462Y100 |
| — | RESOURCE CAPITAL CORP | 16,564 | $138K | 0.0% | — | — | COM | 76120W708 |
| — | SYNUTRA INTERNATIONAL INC | 25,599 | $137K | 0.0% | — | — | COM | 87164C102 |
| — | IMMUNOGEN INC | 66,414 | $135K | 0.0% | — | — | COM | 45253H101 |
| — | SOUTHWESTERN ENERGY CO | 12,390 | $134K | 0.0% | — | — | COM | 845467109 |
| GTN | GRAY TELEVISION INC | 12,000 | $130K | 0.0% | — | — | COM | 389375106 |
| — | AMERICA MOVIL-SERIES L | 10,184 | $128K | 0.0% | — | — | ADR | 02364W105 |
| — | INOVALON HOLDINGS INC - A | 12,119 | $125K | 0.0% | — | — | COM | 45781D101 |
| — | CHESAPEAKE ENERGY CORP | 17,639 | $124K | 0.0% | — | — | COM | 165167107 |
| — | SUPERVALU INC | 26,066 | $122K | 0.0% | — | — | COM | 868536103 |
| FBP | FIRST BANCORP/PUERTO RICO | 18,417 | $122K | 0.0% | — | — | COM | 318672706 |
| — | PROGENICS PHARMACEUTICALS | 13,992 | $121K | 0.0% | — | — | COM | 743187106 |
| — | APOLLO INVESTMENT CORP | 20,486 | $120K | 0.0% | — | — | COM | 03761U106 |
| CMBT | EURONAV SA - TEMPORARY | 15,000 | $119K | 0.0% | — | — | COM | B38564108 |
| — | PRECISION DRILLING TRUST | 21,700 | $118K | 0.0% | — | — | COM | 74022D308 |
| AMKR | AMKOR TECH INC | 11,129 | $117K | 0.0% | — | — | COM | 031652100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,800 | $116K | 0.0% | — | — | COM | 518415104 |
| — | HORNBECK OFFSHORE SERVICES | 16,120 | $116K | 0.0% | — | — | COM | 440543106 |
| VALE | VALE SA-SP ADR | 14,951 | $114K | 0.0% | — | — | ADR | 91912E105 |
| OCUL | OCULAR THERAPEUTIX INC | 13,023 | $109K | 0.0% | — | — | COM | 67576A100 |
| — | CLOUD PEAK ENERGY INC | 18,389 | $103K | 0.0% | — | — | COM | 18911Q102 |
| — | BILL BARRETT CORP | 14,468 | $101K | 0.0% | — | — | COM | 06846N104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 26,600 | $101K | 0.0% | — | — | COM | 69404D108 |
| — | VONAGE HOLDINGS CORP | 14,848 | $101K | 0.0% | — | — | COM | 92886T201 |
| — | ASHFORD HOSPITALITY TRUST | 12,323 | $96,000 | 0.0% | — | — | COM | 044103109 |
| — | SIRIUS XM HOLDINGS INC | 20,934 | $93,000 | 0.0% | — | — | COM | 82968B103 |
| — | EGALET CORP | 11,666 | $89,000 | 0.0% | — | — | COM | 28226B104 |
| — | SPECTRUM PHARMACEUTICALS INC | 20,009 | $89,000 | 0.0% | — | — | COM | 84763A108 |
| — | CHIMERIX INC | 18,552 | $85,000 | 0.0% | — | — | COM | 16934W106 |
| — | DURECT CORPORATION | 61,947 | $83,000 | 0.0% | — | — | COM | 266605104 |
| — | OVERSEAS SHIPHOLDING GR-W/I | 21,307 | $82,000 | 0.0% | — | — | COM | 69036R863 |
| — | EXCO RESOURCES INC | 90,387 | $79,000 | 0.0% | — | — | COM | 269279402 |
| — | INOTEK PHARMACEUTICALS CORP | 12,531 | $76,000 | 0.0% | — | — | COM | 45780V102 |
| — | ZIOPHARM ONCOLOGY INC | 12,776 | $68,000 | 0.0% | — | — | COM | 98973P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 22,011 | $67,000 | 0.0% | — | — | COM | 800677106 |
| — | OSIRIS THERAPEUTICS INC | 13,438 | $66,000 | 0.0% | — | — | COM | 68827R108 |
| FOLD | AMICUS THERAPEUTICS INC | 13,100 | $65,000 | 0.0% | — | — | COM | 03152W109 |
| — | IMMUNE DESIGN CORP | 11,510 | $63,000 | 0.0% | — | — | COM | 45252L103 |
| QURE | UNIQURE B.V. | 10,395 | $58,000 | 0.0% | — | — | COM | N90064101 |
| — | REGULUS THERAPEUTICS INC | 24,531 | $55,000 | 0.0% | — | — | COM | 75915K101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 19,080 | $55,000 | 0.0% | — | — | COM | 00773U108 |
| — | VITAL THERAPIES INC | 12,465 | $54,000 | 0.0% | — | — | COM | 92847R104 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,270 | $52,000 | 0.0% | — | — | COM | 00191G103 |
| — | CONCORDIA INTERNATIONAL CORP | 23,748 | $50,000 | 0.0% | — | — | COM | 20653P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,220 | $48,000 | 0.0% | — | — | COM | 268158201 |
| — | CASCADIAN THERAPEUTICS INC | 10,858 | $47,000 | 0.0% | — | — | COM | 14740B606 |
| — | VINCE HOLDING CORP | 11,490 | $47,000 | 0.0% | — | — | COM | 92719W108 |
| — | ENDOCYTE INC | 18,017 | $46,000 | 0.0% | — | — | COM | 29269A102 |
| — | ATLANTIC POWER CORP | 17,719 | $44,000 | 0.0% | — | — | COM | 04878Q863 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,171 | $43,000 | 0.0% | — | — | COM | 45665G303 |
| — | FIVE STAR QUALITY CARE | 14,036 | $38,000 | 0.0% | — | — | COM | 33832D106 |
| — | CELLDEX THERAPEUTICS INC | 10,325 | $37,000 | 0.0% | — | — | COM | 15117B103 |
| — | VBI VACCINES INC | 10,649 | $33,000 | 0.0% | — | — | COM | 91822J103 |
| — | SKYLINE MEDICAL INC | 11,600 | $32,000 | 0.0% | — | — | COM | 83084T606 |
| — | AFFIMED NV | 14,851 | $27,000 | 0.0% | — | — | COM | N01045108 |
| — | OVASCIENCE INC | 16,518 | $25,000 | 0.0% | — | — | COM | 69014Q101 |
| — | ATYR PHARMA INC | 10,260 | $22,000 | 0.0% | — | — | COM | 002120103 |
| — | CHIASMA INC | 11,007 | $21,000 | 0.0% | — | — | COM | 16706W102 |
| — | BIOSCRIP INC | 13,299 | $14,000 | 0.0% | — | — | COM | 09069N108 |
| — | ANTHERA PHARMACEUTICALS INC | 17,574 | $11,000 | 0.0% | — | — | COM | 03674U201 |
| — | KINDER MORGAN INC-CW17-W/I | 55,000 | $0 | 0.0% | — | — | RT | 49456B119 |