Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $8.335B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 2,726,400 | $643M | 7.7% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TRUST | 3,334,000 | $396M | 4.7% | — | — | Call | 78463V107 |
| SPY | SPDR S&P500 ETF TRUST | 1,206,200 | $284M | 3.4% | — | — | Call | 78462F103 |
| SPY | SPDR S&P500 ETF TRUST | 984,160 | $232M | 2.8% | — | — | COM | 78462F103 |
| — | NASDAQ-100 | 1,366,600 | $181M | 2.2% | — | — | Put | 73935A104 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 819,000 | $113M | 1.4% | — | — | Put | 464287655 |
| — | MICROCHIP TECH 1.625 15FEB25 | 50,000,000 | $71.87M | 0.9% | — | — | SDBCV | 595017AD6 |
| — | TIME WARNER INC | 652,038 | $63.71M | 0.8% | — | — | COM | 887317303 |
| AAPL | APPLE INC | 432,100 | $62.08M | 0.7% | — | — | Put | 037833100 |
| — | UNITED TECHNOLOGIES | 550,900 | $61.82M | 0.7% | — | — | Call | 913017109 |
| BIIB | BIOGEN INC | 225,000 | $61.52M | 0.7% | — | — | Call | 09062X103 |
| — | MONSANTO CO | 487,100 | $55.14M | 0.7% | — | — | Call | 61166W101 |
| GILD | GILEAD SCIENCES INC | 728,600 | $49.49M | 0.6% | — | — | Call | 375558103 |
| — | IPATH S&P 500 VIX S/T FU ETN | 3,036,900 | $47.95M | 0.6% | — | — | Put | 06740Q252 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 543,800 | $47.73M | 0.6% | — | — | Put | 464288513 |
| BIIB | BIOGEN INC | 172,000 | $47.03M | 0.6% | — | — | Put | 09062X103 |
| NXPI | NXP SEMICONDUCTORS NV | 450,000 | $46.58M | 0.6% | — | — | Call | N6596X109 |
| — | TIME WARNER INC | 444,700 | $43.45M | 0.5% | — | — | Put | 887317303 |
| XLU | UTILITIES SELECT SECTOR INDX | 843,900 | $43.3M | 0.5% | — | — | Call | 81369Y886 |
| — | TRINITY INDUS CV 3.875 01JUN2 | 34,232,000 | $41.84M | 0.5% | — | — | SDBCV | 896522AF6 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 783,627 | $41.77M | 0.5% | — | — | COM | 81369Y803 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 298,131 | $40.99M | 0.5% | — | — | COM | 464287655 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,011,700 | $39.85M | 0.5% | — | — | Put | 464287234 |
| — | GREENBRIER COS 3.5 1APR18 | 28,643,000 | $37.11M | 0.4% | — | — | SDBCV | 393657AH4 |
| — | NASDAQ-100 | 270,114 | $35.76M | 0.4% | — | — | COM | 73935A104 |
| ABBV | ABBVIE INC | 537,100 | $35M | 0.4% | — | — | Put | 00287Y109 |
| BA | BOEING CO | 193,300 | $34.19M | 0.4% | — | — | Put | 097023105 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 280,700 | $33.88M | 0.4% | — | — | Put | 464287432 |
| COST | COSTCO WHOLESALE CORP | 197,500 | $33.12M | 0.4% | — | — | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 372,400 | $32.71M | 0.4% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 347,800 | $30.55M | 0.4% | — | — | Put | 46625H100 |
| — | YAHOO INC 0 1DEC18 | 29,417,000 | $30.54M | 0.4% | — | — | SDBCV | 984332AF3 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 1,238,200 | $29.38M | 0.4% | — | — | Put | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 448,872 | $29.2M | 0.4% | — | — | ETF | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 428,900 | $29.13M | 0.3% | — | — | Put | 375558103 |
| XLU | UTILITIES SELECT SECTOR INDX | 556,700 | $28.56M | 0.3% | — | — | Put | 81369Y886 |
| — | GENERAL ELECTRIC CO | 920,343 | $27.43M | 0.3% | — | — | COM | 369604103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 691,900 | $27.25M | 0.3% | — | — | Call | 464287234 |
| REGN | REGENERON PHARMACEUTIACAL | 69,500 | $26.93M | 0.3% | — | — | Put | 75886F107 |
| — | YAHOO! INC | 564,652 | $26.2M | 0.3% | — | — | COM | 984332106 |
| GOOGL | ALPHABET INC-CL A | 30,800 | $26.11M | 0.3% | — | — | Put | 02079K305 |
| — | SALESFORCE.COM 0.25 1APR18 | 20,000,000 | $25.81M | 0.3% | — | — | SDBCV | 79466LAD6 |
| GDX | VANECK VECTORS GOLD MINERS ET | 1,108,500 | $25.29M | 0.3% | — | — | Call | 92189F106 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 87,500 | $24.96M | 0.3% | — | — | Put | 90384S303 |
| IWM | ISHARES TR-RUSSELL 2000 IDX | 177,100 | $24.35M | 0.3% | — | — | Call | 464287655 |
| — | REYNOLDS AMERICAN INC | 384,023 | $24.2M | 0.3% | — | — | COM | 761713106 |
| BA | BOEING CO | 136,200 | $24.09M | 0.3% | — | — | Call | 097023105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 79,900 | $23.43M | 0.3% | — | — | Call | 464287556 |
| — | MERCADOLIBRE INC 2.25 1JUL19 | 13,000,000 | $22.66M | 0.3% | — | — | SDBCV | 58733RAB8 |
| AMGN | AMGEN INC | 136,400 | $22.38M | 0.3% | — | — | Call | 031162100 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 577,900 | $22.24M | 0.3% | — | — | Put | 464287184 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 75,700 | $22.2M | 0.3% | — | — | Put | 464287556 |
| GDX | VANECK VECTORS GOLD MINERS ET | 961,500 | $21.93M | 0.3% | — | — | Put | 92189F106 |
| MSFT | MICROSOFT CORP | 331,400 | $21.83M | 0.3% | — | — | Put | 594918104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 349,500 | $21.77M | 0.3% | — | — | Put | 464287465 |
| LBRDK | LIBERTY BROADBAND C-W/I | 250,800 | $21.67M | 0.3% | — | — | COM | 530307305 |
| PTEN | PATTERSON-UTI ENERGY INC | 871,462 | $21.15M | 0.3% | — | — | COM | 703481101 |
| XLP | AMER CONS STAPLES SPDR IDX | 369,300 | $20.16M | 0.2% | — | — | Put | 81369Y308 |
| REGN | REGENERON PHARMACEUTIACAL | 50,900 | $19.72M | 0.2% | — | — | Call | 75886F107 |
| — | LIBERTY SIRIUS GROUP-C | 503,800 | $19.54M | 0.2% | — | — | COM | 531229607 |
| — | SPDR S&P OUL & GAS EXPLORATION | 519,500 | $19.45M | 0.2% | — | — | Put | 78464A730 |
| CVS | CVS HEALTH CORP | 245,300 | $19.26M | 0.2% | — | — | Call | 126650100 |
| CSCO | CISCO SYSTEMS INC | 563,300 | $19.04M | 0.2% | — | — | Call | 17275R102 |
| — | SIRIUS XM HOLDINGS INC | 3,505,000 | $18.05M | 0.2% | — | — | Put | 82968B103 |
| AMZN | AMAZON.COM INC | 20,200 | $17.91M | 0.2% | — | — | Put | 023135106 |
| BIIB | BIOGEN INC | 65,476 | $17.9M | 0.2% | — | — | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS NV | 171,100 | $17.71M | 0.2% | — | — | COM | N6596X109 |
| AMZN | AMAZON.COM INC | 19,600 | $17.38M | 0.2% | — | — | Call | 023135106 |
| YUM | YUM! BRANDS | 259,300 | $16.57M | 0.2% | — | — | Call | 988498101 |
| CSCO | CISCO SYSTEMS INC | 487,000 | $16.46M | 0.2% | — | — | Put | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 129,400 | $16.12M | 0.2% | — | — | Call | 478160104 |
| — | MOBILEYE NV | 258,300 | $15.86M | 0.2% | — | — | Call | N51488117 |
| — | LIBERTY VENTURES -SER A | 353,168 | $15.71M | 0.2% | — | — | COM | 53071M856 |
| JNJ | JOHNSON & JOHNSON | 124,500 | $15.51M | 0.2% | — | — | Put | 478160104 |
| — | NASDAQ-100 | 114,200 | $15.12M | 0.2% | — | — | Call | 73935A104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 229,700 | $14.94M | 0.2% | — | — | Put | 81369Y704 |
| PG | PROCTER & GAMBLE | 165,218 | $14.85M | 0.2% | — | — | COM | 742718109 |
| T | AT&T INC | 347,000 | $14.42M | 0.2% | — | — | Put | 00206R102 |
| WFC | WELLS FARGO & COMPANY | 256,200 | $14.26M | 0.2% | — | — | Put | 949746101 |
| ORCL | ORACLE CORP | 317,900 | $14.18M | 0.2% | — | — | Put | 68389X105 |
| AAPL | APPLE INC | 98,700 | $14.18M | 0.2% | — | — | Call | 037833100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 265,700 | $14.16M | 0.2% | — | — | Put | 81369Y803 |
| SLV | ISHARES SILVER TRUST | 821,000 | $14.16M | 0.2% | — | — | Call | 46428Q109 |
| CVS | CVS HEALTH CORP | 176,800 | $13.88M | 0.2% | — | — | Put | 126650100 |
| ABBV | ABBVIE INC | 210,200 | $13.7M | 0.2% | — | — | Call | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 255,900 | $13.64M | 0.2% | — | — | Call | 81369Y803 |
| INTC | INTEL CORP | 372,200 | $13.43M | 0.2% | — | — | Put | 458140100 |
| HUM | HUMANA INC | 65,000 | $13.4M | 0.2% | — | — | Put | 444859102 |
| XLV | HEALTH CARE SELECT SECTOR | 179,882 | $13.38M | 0.2% | — | — | COM | 81369Y209 |
| GLD | SPDR GOLD TRUST | 111,000 | $13.18M | 0.2% | — | — | Put | 78463V107 |
| — | PALO ALTO NET 0 1JUL19 | 10,835,000 | $12.92M | 0.2% | — | — | SDBCV | 697435AB1 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 332,900 | $12.81M | 0.2% | — | — | Call | 464287184 |
| XLP | AMER CONS STAPLES SPDR IDX | 234,300 | $12.79M | 0.2% | — | — | Call | 81369Y308 |
| HUM | HUMANA INC | 61,685 | $12.71M | 0.2% | — | — | COM | 444859102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 128,900 | $12.65M | 0.2% | — | — | Put | V7780T103 |
| CAT | CATERPILLAR INC | 135,700 | $12.59M | 0.2% | — | — | Put | 149123101 |
| C | CITIGROUP INC | 208,000 | $12.44M | 0.1% | — | — | Call | 172967424 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 176,161 | $12.31M | 0.1% | — | — | COM | 81369Y506 |
| ORCL | ORACLE CORP | 275,500 | $12.29M | 0.1% | — | — | Call | 68389X105 |
| — | STONE ENERGY CORP | 562,564 | $12.29M | 0.1% | — | — | COM | 861642403 |
| ETR | ENTERGY CORP | 158,386 | $12.03M | 0.1% | — | — | COM | 29364G103 |
| PM | PHILIP MORRIS INTERNATIONAL | 105,400 | $11.9M | 0.1% | — | — | Put | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR | 159,900 | $11.89M | 0.1% | — | — | Put | 81369Y209 |
| PM | PHILIP MORRIS INTERNATIONAL | 105,200 | $11.88M | 0.1% | — | — | Call | 718172109 |
| AXP | AMERICAN EXPRESS COMPANY | 149,118 | $11.8M | 0.1% | — | — | COM | 025816109 |
| KBR | KBR INC | 782,066 | $11.75M | 0.1% | — | — | COM | 48242W106 |
| MCD | MCDONALDS CORP | 85,959 | $11.14M | 0.1% | — | — | COM | 580135101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 113,000 | $11.09M | 0.1% | — | — | Call | V7780T103 |
| WHR | WHIRLPOOL CORP | 64,700 | $11.09M | 0.1% | — | — | Put | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRIS-WI | 464,900 | $11.02M | 0.1% | — | — | COM | 42824C109 |
| MO | ALTRIA GROUP INC | 154,140 | $11.01M | 0.1% | — | — | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 87,268 | $10.87M | 0.1% | — | — | COM | 478160104 |
| CVX | CHEVRON CORP | 100,179 | $10.76M | 0.1% | — | — | COM | 166764100 |
| GOOGL | ALPHABET INC-CL A | 12,600 | $10.68M | 0.1% | — | — | Call | 02079K305 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 441,310 | $10.47M | 0.1% | — | — | COM | 81369Y605 |
| — | OSISKO GOLD ROYALTIES LT | 937,120 | $10.4M | 0.1% | — | — | COM | 68827L101 |
| NXPI | NXP SEMICONDUCTORS NV | 100,000 | $10.35M | 0.1% | — | — | Put | N6596X109 |
| EA | ELECTRONIC ARTS INC | 115,000 | $10.29M | 0.1% | — | — | Put | 285512109 |
| TJX | TJX COMPANIES INC | 128,822 | $10.19M | 0.1% | — | — | COM | 872540109 |
| — | HALCON RESOURCES CORP | 1,308,800 | $10.08M | 0.1% | — | — | COM | 40537Q605 |
| EXPE | EXPEDIA INC | 79,800 | $10.07M | 0.1% | — | — | Call | 30212P303 |
| — | MATLIN AND PARTNERS ACQUISIT | 1,000,000 | $10.02M | 0.1% | — | — | COM | 57682V205 |
| YUM | YUM! BRANDS | 156,137 | $9.978M | 0.1% | — | — | COM | 988498101 |
| — | CIGNA CORP | 68,006 | $9.962M | 0.1% | — | — | COM | 125509109 |
| INTU | INTUIT INC | 85,502 | $9.917M | 0.1% | — | — | COM | 461202103 |
| LULU | LULULEMON ATHLETICA INC | 189,342 | $9.821M | 0.1% | — | — | COM | 550021109 |
| — | GORES HOLDINGS II INC | 948,555 | $9.761M | 0.1% | — | — | COM | 382867208 |
| — | MOLINA HEALTH 1.125 15JAN20 | 7,500,000 | $9.593M | 0.1% | — | — | SDBCV | 60855RAC4 |
| CRM | SALESFORCE.COM INC | 116,200 | $9.586M | 0.1% | — | — | Call | 79466L302 |
| CVS | CVS HEALTH CORP | 122,068 | $9.583M | 0.1% | — | — | COM | 126650100 |
| SHW | SHERWIN WILLIAMS | 30,500 | $9.461M | 0.1% | — | — | Call | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,590 | $9.433M | 0.1% | — | — | COM | 931427108 |
| EXPE | EXPEDIA INC | 74,700 | $9.425M | 0.1% | — | — | Put | 30212P303 |
| INTC | INTEL CORP | 261,000 | $9.414M | 0.1% | — | — | Call | 458140100 |
| CRM | SALESFORCE.COM INC | 113,300 | $9.346M | 0.1% | — | — | Put | 79466L302 |
| YUM | YUM! BRANDS | 145,700 | $9.31M | 0.1% | — | — | Put | 988498101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 900,000 | $9.288M | 0.1% | — | — | COM | G4182A110 |
| KMB | KIMBERLY-CLARK CORP | 69,760 | $9.182M | 0.1% | — | — | COM | 494368103 |
| MPC | MARATHON PETROLEUM CORP | 180,014 | $9.098M | 0.1% | — | — | COM | 56585A102 |
| DE | DEERE & CO | 83,500 | $9.09M | 0.1% | — | — | Put | 244199105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 30,951 | $9.077M | 0.1% | — | — | COM | 464287556 |
| CAG | CONAGRA BRANDS INC | 224,757 | $9.066M | 0.1% | — | — | COM | 205887102 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 74,700 | $9.017M | 0.1% | — | — | Call | 464287432 |
| — | GENERAL ELECTRIC CO | 301,500 | $8.985M | 0.1% | — | — | Put | 369604103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 72,100 | $8.668M | 0.1% | — | — | COM | 693475105 |
| DAL | DELTA AIR LINES INC | 188,031 | $8.642M | 0.1% | — | — | COM | 247361702 |
| ORCL | ORACLE CORP | 193,518 | $8.633M | 0.1% | — | — | COM | 68389X105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 163,600 | $8.574M | 0.1% | — | — | Put | 81369Y100 |
| PFE | PFIZER INC | 250,400 | $8.566M | 0.1% | — | — | Put | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 19,100 | $8.509M | 0.1% | — | — | Put | 169656105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 225,800 | $8.458M | 0.1% | — | — | Put | 464286400 |
| — | SCANA CORP | 128,555 | $8.401M | 0.1% | — | — | COM | 80589M102 |
| — | DUPONT EI DE NEMOURS & CO | 104,151 | $8.366M | 0.1% | — | — | COM | 263534109 |
| — | SILVER RUN ACQUISITION CORP | 801,100 | $8.363M | 0.1% | — | — | COM | 82812A202 |
| HLF | HERBALIFE LTD | 143,700 | $8.355M | 0.1% | — | — | Put | G4412G101 |
| — | IPATH S&P 500 VIX S/T FU ETN | 528,200 | $8.34M | 0.1% | — | — | Call | 06740Q252 |
| NEE | NEXTERA ENERGY INC | 64,639 | $8.298M | 0.1% | — | — | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 167,429 | $8.162M | 0.1% | — | — | COM | 92343V104 |
| — | MAXIM INTERGRATED PRODUCTS | 180,300 | $8.106M | 0.1% | — | — | Call | 57772K101 |
| QCOM | QUALCOMM INC. | 141,160 | $8.093M | 0.1% | — | — | COM | 747525103 |
| AIG | AMERICAN INTL GRP | 129,444 | $8.081M | 0.1% | — | — | COM | 026874784 |
| SLB | SCHLUMBERGER LTD | 103,384 | $8.074M | 0.1% | — | — | COM | 806857108 |
| — | BROCADE COMMUNICATIONS SYS | 645,650 | $8.057M | 0.1% | — | — | COM | 111621306 |
| — | TIME WARNER INC | 81,500 | $7.963M | 0.1% | — | — | Call | 887317303 |
| INTC | INTEL CORP | 220,427 | $7.951M | 0.1% | — | — | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 265,000 | $7.897M | 0.1% | — | — | Call | 369604103 |
| BHP | BHP BILLITON LTD - SPONS ADR | 216,800 | $7.874M | 0.1% | — | — | Put | 088606108 |
| — | MOBILEYE NV | 126,557 | $7.771M | 0.1% | — | — | COM | N51488117 |
| FDX | FEDEX CORP | 39,654 | $7.738M | 0.1% | — | — | COM | 31428X106 |
| WHR | WHIRLPOOL CORP | 45,100 | $7.727M | 0.1% | — | — | Call | 963320106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 203,500 | $7.623M | 0.1% | — | — | Call | 464286400 |
| NFLX | NETFLIX INC | 51,500 | $7.613M | 0.1% | — | — | Call | 64110L106 |
| — | CARRIZO OIL & GAS INC | 265,570 | $7.611M | 0.1% | — | — | COM | 144577103 |
| SO | SOUTHERN CO | 151,569 | $7.545M | 0.1% | — | — | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 96,500 | $7.537M | 0.1% | — | — | Call | 806857108 |
| GIS | GENERAL MILLS INC | 126,915 | $7.49M | 0.1% | — | — | COM | 370334104 |
| EOG | EOG RESOURCES INC | 76,741 | $7.486M | 0.1% | — | — | COM | 26875P101 |
| NTAP | NETAPP INC | 178,466 | $7.468M | 0.1% | — | — | COM | 64110D104 |
| BMY | BRISTOL MYERS SQUIBB | 136,400 | $7.417M | 0.1% | — | — | Call | 110122108 |
| — | CELGENE CORP | 59,400 | $7.391M | 0.1% | — | — | Put | 151020104 |
| — | AVANGRID INC | 172,903 | $7.39M | 0.1% | — | — | COM | 05351W103 |
| DIS | THE WALT DISNEY CO | 65,000 | $7.37M | 0.1% | — | — | Put | 254687106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 170,020 | $7.325M | 0.1% | — | — | COM | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 65,362 | $7.318M | 0.1% | — | — | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 48,292 | $7.313M | 0.1% | — | — | COM | 339041105 |
| EA | ELECTRONIC ARTS INC | 80,900 | $7.242M | 0.1% | — | — | Call | 285512109 |
| CAT | CATERPILLAR INC | 77,805 | $7.216M | 0.1% | — | — | COM | 149123101 |
| BIDU | BAIDU INC - SPON ADR | 41,800 | $7.211M | 0.1% | — | — | Put | 056752108 |
| BIDU | BAIDU INC - SPON ADR | 41,800 | $7.211M | 0.1% | — | — | Call | 056752108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 453,191 | $7.156M | 0.1% | — | — | COM | 06740Q252 |
| GOOGL | ALPHABET INC-CL A | 8,423 | $7.141M | 0.1% | — | — | COM | 02079K305 |
| XLU | UTILITIES SELECT SECTOR INDX | 139,078 | $7.135M | 0.1% | — | — | COM | 81369Y886 |
| NFLX | NETFLIX INC | 48,100 | $7.11M | 0.1% | — | — | Put | 64110L106 |
| — | MEAD JOHNSON NUTRITION CO-A | 79,765 | $7.106M | 0.1% | — | — | COM | 582839106 |
| AZO | AUTOZONE | 9,800 | $7.086M | 0.1% | — | — | Call | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,000 | $7.059M | 0.1% | — | — | Call | 931427108 |
| — | CELGENE CORP | 56,600 | $7.043M | 0.1% | — | — | Call | 151020104 |
| MNST | MONSTER BEVERAGE CORP | 152,164 | $7.025M | 0.1% | — | — | COM | 61174X109 |
| PFE | PFIZER INC | 203,300 | $6.955M | 0.1% | — | — | Call | 717081103 |
| C | CITIGROUP INC | 116,187 | $6.951M | 0.1% | — | — | COM | 172967424 |
| BA | BOEING CO | 39,048 | $6.905M | 0.1% | — | — | COM | 097023105 |
| HAS | HASBRO INC | 69,149 | $6.902M | 0.1% | — | — | COM | 418056107 |
| HD | HOME DEPOT INC | 46,900 | $6.886M | 0.1% | — | — | Call | 437076102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 89,000 | $6.879M | 0.1% | — | — | Call | 12541W209 |
| GLD | SPDR GOLD TRUST | 57,942 | $6.878M | 0.1% | — | — | COM | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 132,400 | $6.868M | 0.1% | — | — | Put | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 29,567 | $6.792M | 0.1% | — | — | COM | 38141G104 |
| KSS | KOHLS CORP | 170,253 | $6.776M | 0.1% | — | — | COM | 500255104 |
| CVX | CHEVRON CORP | 63,000 | $6.764M | 0.1% | — | — | Put | 166764100 |
| IBM | IBM CORP | 38,670 | $6.734M | 0.1% | — | — | COM | 459200101 |
| XLY | CONSUMER DISCRET SELECT SPDR | 76,468 | $6.725M | 0.1% | — | — | ETF | 81369Y407 |
| AZO | AUTOZONE | 9,300 | $6.724M | 0.1% | — | — | Put | 053332102 |
| — | DUN & BRADSTREET CORP | 62,278 | $6.722M | 0.1% | — | — | COM | 26483E100 |
| MTD | METTLER TOLEDO INTL | 14,000 | $6.705M | 0.1% | — | — | Put | 592688105 |
| HCA | HCA HOLDINGS INC | 75,200 | $6.692M | 0.1% | — | — | Put | 40412C101 |
| — | MOBILEYE NV | 108,700 | $6.674M | 0.1% | — | — | Put | N51488117 |
| DE | DEERE & CO | 61,200 | $6.662M | 0.1% | — | — | Call | 244199105 |
| EMR | EMERSON ELECTRIC CO | 111,200 | $6.656M | 0.1% | — | — | Call | 291011104 |
| XME | SPDR METALS & MINING ETF | 218,500 | $6.647M | 0.1% | — | — | Call | 78464A755 |
| PVH | PVH CORP | 64,195 | $6.642M | 0.1% | — | — | COM | 693656100 |
| MU | MICRON TECH INC | 228,379 | $6.6M | 0.1% | — | — | COM | 595112103 |
| LNT | ALLIANT ENERGY CORP | 166,446 | $6.593M | 0.1% | — | — | COM | 018802108 |
| MCK | MCKESSON CORP | 44,400 | $6.583M | 0.1% | — | — | Put | 58155Q103 |
| MS | MORGAN STANLEY | 153,600 | $6.58M | 0.1% | — | — | Call | 617446448 |
| — | AEROJET ROCKETDYNE HOLDINGS | 299,479 | $6.499M | 0.1% | — | — | COM | 007800105 |
| F | FORD MOTOR CORP | 557,400 | $6.488M | 0.1% | — | — | Put | 345370860 |
| HD | HOME DEPOT INC | 44,082 | $6.472M | 0.1% | — | — | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING-SP | 60,000 | $6.47M | 0.1% | — | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HOLDING-SP | 60,000 | $6.47M | 0.1% | — | — | Call | 01609W102 |
| — | SPDR S&P OUL & GAS EXPLORATION | 172,600 | $6.462M | 0.1% | — | — | Call | 78464A730 |
| MS | MORGAN STANLEY | 150,151 | $6.432M | 0.1% | — | — | COM | 617446448 |
| C | CITIGROUP INC | 107,000 | $6.401M | 0.1% | — | — | Put | 172967424 |
| PSX | PHILLIPS 66-W/I | 80,800 | $6.401M | 0.1% | — | — | Call | 718546104 |
| HPQ | HP INC | 355,533 | $6.356M | 0.1% | — | — | COM | 40434L105 |
| PEP | PEPSICO INC | 56,535 | $6.324M | 0.1% | — | — | COM | 713448108 |
| AMGN | AMGEN INC | 38,529 | $6.321M | 0.1% | — | — | COM | 031162100 |
| AMGN | AMGEN INC | 38,500 | $6.317M | 0.1% | — | — | Put | 031162100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 46,582 | $6.302M | 0.1% | — | — | COM | 009158106 |
| — | DISCOVER FINANCIAL SERVICES | 92,009 | $6.292M | 0.1% | — | — | COM | 254709108 |
| CME | CME GROUP INC | 52,940 | $6.289M | 0.1% | — | — | COM | 12572Q105 |
| ADI | ANALOG DEVICES | 76,427 | $6.262M | 0.1% | — | — | COM | 032654105 |
| — | RAYTHEON COMPANY | 40,939 | $6.243M | 0.1% | — | — | COM | 755111507 |
| V | VISA INC-CLASS A SHARES | 70,235 | $6.242M | 0.1% | — | — | COM | 92826C839 |
| KO | COCA COLA COMPANY | 146,466 | $6.216M | 0.1% | — | — | COM | 191216100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 104,000 | $6.19M | 0.1% | — | — | Put | 192446102 |
| AAPL | APPLE INC | 43,030 | $6.181M | 0.1% | — | — | COM | 037833100 |
| CRM | SALESFORCE.COM INC | 74,063 | $6.109M | 0.1% | — | — | COM | 79466L302 |
| TAP | MOLSON COORS BREWING CO-B | 63,480 | $6.076M | 0.1% | — | — | COM | 60871R209 |
| KHC | KRAFT HEINZ CO/THE | 66,393 | $6.029M | 0.1% | — | — | COM | 500754106 |
| HD | HOME DEPOT INC | 40,900 | $6.005M | 0.1% | — | — | Put | 437076102 |
| F | FORD MOTOR CORP | 514,181 | $5.986M | 0.1% | — | — | COM | 345370860 |
| — | QUINPARIO ACQUISITION CORP 2 | 600,000 | $5.982M | 0.1% | — | — | COM | 74874U101 |
| F | FORD MOTOR CORP | 511,300 | $5.951M | 0.1% | — | — | Call | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 728,307 | $5.951M | 0.1% | — | — | COM | 845467109 |
| CVX | CHEVRON CORP | 55,000 | $5.905M | 0.1% | — | — | Call | 166764100 |
| ABBV | ABBVIE INC | 90,007 | $5.865M | 0.1% | — | — | COM | 00287Y109 |
| BAC | BANK OF AMERICA CORP | 247,500 | $5.839M | 0.1% | — | — | Call | 060505104 |
| WMT | WAL-MART STORES INC | 80,894 | $5.831M | 0.1% | — | — | COM | 931142103 |
| NWL | NEWELL BRANDS INC | 122,450 | $5.776M | 0.1% | — | — | COM | 651229106 |
| — | XILINX INC | 99,068 | $5.735M | 0.1% | — | — | COM | 983919101 |
| — | DOW CHEMICAL CO | 90,000 | $5.719M | 0.1% | — | — | Put | 260543103 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 87,500 | $5.693M | 0.1% | — | — | Call | 81369Y704 |
| UPS | UNITED PARCEL SERVICE-CL B | 52,500 | $5.633M | 0.1% | — | — | Call | 911312106 |
| MET | METLIFE INC | 106,600 | $5.63M | 0.1% | — | — | Put | 59156R108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 244,935 | $5.611M | 0.1% | — | — | COM | 420031106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 70,238 | $5.594M | 0.1% | — | — | COM | 31620M106 |
| — | EXPRESS SCRIPTS HOLDING CO | 84,319 | $5.557M | 0.1% | — | — | COM | 30219G108 |
| DIS | THE WALT DISNEY CO | 49,000 | $5.556M | 0.1% | — | — | Call | 254687106 |
| — | SYNGENTA AG-ADR | 62,530 | $5.534M | 0.1% | — | — | ADR | 87160A100 |
| PNW | PINNACLE WEST CAPITAL | 66,291 | $5.528M | 0.1% | — | — | COM | 723484101 |
| XLV | HEALTH CARE SELECT SECTOR | 73,900 | $5.495M | 0.1% | — | — | Call | 81369Y209 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 50,000 | $5.488M | 0.1% | — | — | ADR | 03524A108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 50,000 | $5.488M | 0.1% | — | — | Call | 03524A108 |
| — | TESORO PETROLEUM CORP | 67,629 | $5.482M | 0.1% | — | — | COM | 881609101 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 229,200 | $5.439M | 0.1% | — | — | Call | 81369Y605 |
| — | PIONEER NATURAL RESOURCES CO | 29,107 | $5.421M | 0.1% | — | — | COM | 723787107 |
| TGT | TARGET CORP | 97,350 | $5.373M | 0.1% | — | — | COM | 87612E106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 86,086 | $5.363M | 0.1% | — | — | COM | 464287465 |
| UNH | UNITED HEALTH GROUP INC | 32,681 | $5.36M | 0.1% | — | — | COM | 91324P102 |
| EBAY | EBAY INC | 159,540 | $5.356M | 0.1% | — | — | COM | 278642103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 775,000 | $5.348M | 0.1% | — | — | COM | 85207K107 |
| MTD | METTLER TOLEDO INTL | 11,128 | $5.329M | 0.1% | — | — | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 28,821 | $5.287M | 0.1% | — | — | COM | 075887109 |
| — | SABAN CAPITAL ACQUISITION CO | 499,999 | $5.284M | 0.1% | — | — | COM | 78516C205 |
| — | ANADARKO PETROLEUM CORP | 85,044 | $5.273M | 0.1% | — | — | COM | 032511107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 42,585 | $5.272M | 0.1% | — | — | COM | 044186104 |
| GILD | GILEAD SCIENCES INC | 77,551 | $5.266M | 0.1% | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 59,504 | $5.227M | 0.1% | — | — | COM | 46625H100 |
| CNDT | CONDUENT INC-WHEN ISSUED | 306,574 | $5.144M | 0.1% | — | — | COM | 206787103 |
| — | UNITED TECHNOLOGIES | 45,600 | $5.117M | 0.1% | — | — | Put | 913017109 |
| TXN | TEXAS INSTRUMENTS INC | 63,500 | $5.116M | 0.1% | — | — | Put | 882508104 |
| TXN | TEXAS INSTRUMENTS INC | 63,500 | $5.116M | 0.1% | — | — | Call | 882508104 |
| — | RED HAT INC | 59,148 | $5.116M | 0.1% | — | — | COM | 756577102 |
| MDT | MEDTRONIC PLC | 63,327 | $5.102M | 0.1% | — | — | COM | G5960L103 |
| — | NAVISTAR INT CORP 4.75 15APR19 | 5,272,000 | $5.096M | 0.1% | — | — | SDBCV | 63934EAS7 |
| — | TREEHOUSE FOODS INC | 59,947 | $5.074M | 0.1% | — | — | COM | 89469A104 |
| LOW | LOWES CO | 61,677 | $5.071M | 0.1% | — | — | COM | 548661107 |
| NKE | NIKE INC CL B STOCK | 90,900 | $5.066M | 0.1% | — | — | Put | 654106103 |
| CFG | CITIZENS FINANCIAL GROUP | 146,456 | $5.06M | 0.1% | — | — | COM | 174610105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,914 | $5.055M | 0.1% | — | — | COM | 883556102 |
| AKAM | AKAMAI TECHNOLOGIES | 84,502 | $5.045M | 0.1% | — | — | COM | 00971T101 |
| PFE | PFIZER INC | 147,353 | $5.041M | 0.1% | — | — | COM | 717081103 |
| BAC | BANK OF AMERICA CORP | 213,000 | $5.024M | 0.1% | — | — | Put | 060505104 |
| WMB | WILLIAMS COMPANIES INC | 169,642 | $5.019M | 0.1% | — | — | COM | 969457100 |
| CRI | CARTER'S INC | 55,877 | $5.018M | 0.1% | — | — | COM | 146229109 |
| — | KAYNE ANDERSON ACQUISITION C | 500,000 | $5.01M | 0.1% | — | — | COM | 48661U201 |
| — | TESORO PETROLEUM CORP | 61,700 | $5.001M | 0.1% | — | — | Put | 881609101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 138,022 | $4.988M | 0.1% | — | — | COM | 49338L103 |
| T | AT&T INC | 120,000 | $4.986M | 0.1% | — | — | Call | 00206R102 |
| LEA | LEAR CORP | 35,157 | $4.977M | 0.1% | — | — | COM | 521865204 |
| COP | CONOCOPHILLIPS | 99,719 | $4.973M | 0.1% | — | — | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 83,810 | $4.968M | 0.1% | — | — | COM | 874054109 |
| — | PLAYA HOTELS & RESORTS NV | 472,328 | $4.959M | 0.1% | — | — | COM | N70544106 |
| — | CBS CORP- CL B | 70,916 | $4.919M | 0.1% | — | — | COM | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 43,900 | $4.915M | 0.1% | — | — | Put | 655844108 |
| — | BLACKROCK INC | 12,800 | $4.909M | 0.1% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 12,800 | $4.909M | 0.1% | — | — | Call | 09247X101 |
| — | CF CORPORATION - CLASS A | 490,100 | $4.906M | 0.1% | — | — | COM | G20307107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 82,103 | $4.887M | 0.1% | — | — | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP | 26,100 | $4.886M | 0.1% | — | — | Put | 369550108 |
| — | BROADCOM LTD | 22,300 | $4.883M | 0.1% | — | — | Put | Y09827109 |
| DPZ | DOMINO'S PIZZA INC | 26,444 | $4.874M | 0.1% | — | — | COM | 25754A201 |
| PSX | PHILLIPS 66-W/I | 61,400 | $4.864M | 0.1% | — | — | Put | 718546104 |
| — | LEVEL 3 COMMUNICATIONS INC | 84,909 | $4.858M | 0.1% | — | — | COM | 52729N308 |
| CMCSA | COMCAST CORP - CL A | 129,021 | $4.85M | 0.1% | — | — | COM | 20030N101 |
| OXY | OCCIDENTAL PETRO USD | 76,500 | $4.847M | 0.1% | — | — | Call | 674599105 |
| HAL | HALLIBURTON CO | 97,863 | $4.816M | 0.1% | — | — | COM | 406216101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 54,825 | $4.813M | 0.1% | — | — | COM | 464288513 |
| — | YAHOO! INC | 103,500 | $4.803M | 0.1% | — | — | Call | 984332106 |
| GLW | CORNING INC | 177,863 | $4.801M | 0.1% | — | — | COM | 219350105 |
| SBUX | STARBUCKS CORP | 82,000 | $4.788M | 0.1% | — | — | Put | 855244109 |
| SBUX | STARBUCKS CORP | 82,000 | $4.788M | 0.1% | — | — | Call | 855244109 |
| DAL | DELTA AIR LINES INC | 102,500 | $4.711M | 0.1% | — | — | Call | 247361702 |
| — | PANERA BREAD COMPANY-CL A | 17,944 | $4.698M | 0.1% | — | — | COM | 69840W108 |
| — | SANCHEZ ENERGY CORP | 490,737 | $4.682M | 0.1% | — | — | COM | 79970Y105 |
| — | HUNTER MARITIME ACQUISITION | 450,000 | $4.68M | 0.1% | — | — | COM | Y37828103 |
| — | LANDCADIA HOLDINGS INC | 435,000 | $4.655M | 0.1% | — | — | COM | 51476W206 |
| AFL | AFLAC INC | 64,200 | $4.649M | 0.1% | — | — | Call | 001055102 |
| USB | US BANCORP NEW | 90,010 | $4.635M | 0.1% | — | — | COM | 902973304 |
| LKQ | LKQ CORP | 158,290 | $4.633M | 0.1% | — | — | COM | 501889208 |
| MCK | MCKESSON CORP | 31,200 | $4.626M | 0.1% | — | — | Call | 58155Q103 |
| NOW | SERVICENOW INC | 52,837 | $4.622M | 0.1% | — | — | COM | 81762P102 |
| TSCO | TRACTOR SUPPLY COMPANY | 66,888 | $4.613M | 0.1% | — | — | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 167,950 | $4.602M | 0.1% | — | — | COM | 552953101 |
| MSFT | MICROSOFT CORP | 69,855 | $4.6M | 0.1% | — | — | COM | 594918104 |
| — | BROADCOM LTD | 21,000 | $4.598M | 0.1% | — | — | Call | Y09827109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 22,247 | $4.59M | 0.1% | — | — | ETF | 78467X109 |
| WMT | WAL-MART STORES INC | 63,000 | $4.541M | 0.1% | — | — | Put | 931142103 |
| WMT | WAL-MART STORES INC | 63,000 | $4.541M | 0.1% | — | — | Call | 931142103 |
| — | CONTINENTAL RESOURCES INC/OK | 99,516 | $4.52M | 0.1% | — | — | COM | 212015101 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 37,312 | $4.504M | 0.1% | — | — | COM | 464287432 |
| — | CONCHO RESOURCES INC | 34,829 | $4.47M | 0.1% | — | — | COM | 20605P101 |
| T | AT&T INC | 107,370 | $4.46M | 0.1% | — | — | COM | 00206R102 |
| TSLA | TESLA INC | 16,000 | $4.453M | 0.1% | — | — | Put | 88160R101 |
| — | TIFFANY & CO | 46,679 | $4.448M | 0.1% | — | — | COM | 886547108 |
| AIG | AMERICAN INTL GRP | 71,100 | $4.439M | 0.1% | — | — | Put | 026874784 |
| HPQ | HP INC | 247,500 | $4.425M | 0.1% | — | — | Put | 40434L105 |
| OGE | OGE ENERGY CORP | 125,872 | $4.403M | 0.1% | — | — | COM | 670837103 |
| HLF | HERBALIFE LTD | 75,700 | $4.401M | 0.1% | — | — | Call | G4412G101 |
| — | LIBERTY BRAVES GROUP-C | 184,878 | $4.372M | 0.1% | — | — | COM | 531229888 |
| ROK | ROCKWELL INTL CORP | 28,000 | $4.36M | 0.1% | — | — | Put | 773903109 |
| ROK | ROCKWELL INTL CORP | 28,000 | $4.36M | 0.1% | — | — | Call | 773903109 |
| CDNS | CADENCE DESIGN SYS INC | 138,720 | $4.355M | 0.1% | — | — | COM | 127387108 |
| V | VISA INC-CLASS A SHARES | 49,000 | $4.355M | 0.1% | — | — | Put | 92826C839 |
| V | VISA INC-CLASS A SHARES | 49,000 | $4.355M | 0.1% | — | — | Call | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 9,700 | $4.322M | 0.1% | — | — | Call | 169656105 |
| UPS | UNITED PARCEL SERVICE-CL B | 40,248 | $4.32M | 0.1% | — | — | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 100,000 | $4.308M | 0.1% | — | — | Call | 609207105 |
| XOM | EXXON MOBIL CORP | 52,500 | $4.306M | 0.1% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 52,500 | $4.306M | 0.1% | — | — | Put | 30231G102 |
| AFL | AFLAC INC | 59,300 | $4.295M | 0.1% | — | — | Put | 001055102 |
| — | BED BATH AND BEYOND INC | 108,595 | $4.285M | 0.1% | — | — | COM | 075896100 |
| AXP | AMERICAN EXPRESS COMPANY | 54,000 | $4.272M | 0.1% | — | — | Put | 025816109 |
| XLY | CONSUMER DISCRET SELECT SPDR | 48,500 | $4.266M | 0.1% | — | — | Put | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 38,100 | $4.266M | 0.1% | — | — | Call | 655844108 |
| — | CIMAREX ENERGY CO | 35,660 | $4.262M | 0.1% | — | — | COM | 171798101 |
| — | KATE SPADE & CO | 182,962 | $4.25M | 0.1% | — | — | COM | 485865109 |
| — | SUFFOLK BANCORP | 105,006 | $4.243M | 0.1% | — | — | COM | 864739107 |
| — | MAXIM INTERGRATED PRODUCTS | 94,097 | $4.231M | 0.1% | — | — | COM | 57772K101 |
| BMY | BRISTOL MYERS SQUIBB | 77,644 | $4.222M | 0.1% | — | — | COM | 110122108 |
| MET | METLIFE INC | 79,700 | $4.21M | 0.1% | — | — | Call | 59156R108 |
| MS | MORGAN STANLEY | 98,200 | $4.207M | 0.1% | — | — | Put | 617446448 |
| GD | GENERAL DYNAMICS CORP | 22,400 | $4.194M | 0.1% | — | — | Call | 369550108 |
| AVY | AVERY DENNISON CORP | 52,029 | $4.193M | 0.1% | — | — | COM | 053611109 |
| HIG | HARTFORD FIN SVCS GROUP INC | 87,212 | $4.193M | 0.1% | — | — | COM | 416515104 |
| NKE | NIKE INC CL B STOCK | 75,007 | $4.181M | 0.1% | — | — | COM | 654106103 |
| WHR | WHIRLPOOL CORP | 24,379 | $4.176M | 0.1% | — | — | COM | 963320106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 54,000 | $4.174M | 0.1% | — | — | Put | 12541W209 |
| EEM | ISHARES MSCI EMERGING MKT IN | 105,971 | $4.174M | 0.1% | — | — | COM | 464287234 |
| FISV | FISERV INC | 35,978 | $4.148M | 0.0% | — | — | COM | 337738108 |
| — | NIELSEN HOLDINGS PLC | 99,885 | $4.126M | 0.0% | — | — | COM | G6518L108 |
| — | DASEKE INC | 407,269 | $4.121M | 0.0% | — | — | COM | 23753F107 |
| — | COACH INC | 99,400 | $4.109M | 0.0% | — | — | Put | 189754104 |
| A | AGILENT TECHNOLOGIES INC | 77,443 | $4.095M | 0.0% | — | — | COM | 00846U101 |
| EMR | EMERSON ELECTRIC CO | 68,397 | $4.094M | 0.0% | — | — | COM | 291011104 |
| ROST | ROSS STORES INC | 62,118 | $4.092M | 0.0% | — | — | COM | 778296103 |
| KHC | KRAFT HEINZ CO/THE | 45,000 | $4.086M | 0.0% | — | — | Put | 500754106 |
| MAR | MARRIOTT INTL - CL A - NEW | 43,369 | $4.084M | 0.0% | — | — | COM | 571903202 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 51,106 | $4.074M | 0.0% | — | — | COM | 92189F676 |
| — | LOGMEIN INC | 41,628 | $4.058M | 0.0% | — | — | COM | 54142L109 |
| STZ | CONSTELLATION BRANDS INC-A | 25,000 | $4.052M | 0.0% | — | — | Call | 21036P108 |
| ELV | ANTHEM INC | 24,500 | $4.052M | 0.0% | — | — | Call | 036752103 |
| STZ | CONSTELLATION BRANDS INC-A | 24,932 | $4.041M | 0.0% | — | — | COM | 21036P108 |
| CMS | CMS ENERGY CORP | 90,233 | $4.037M | 0.0% | — | — | COM | 125896100 |
| — | AETNA INC - NEW | 31,417 | $4.007M | 0.0% | — | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC. | 69,800 | $4.002M | 0.0% | — | — | Put | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 17,400 | $3.997M | 0.0% | — | — | Call | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 117,874 | $3.984M | 0.0% | — | — | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 61,652 | $3.982M | 0.0% | — | — | COM | 872590104 |
| — | ALERE INC | 100,000 | $3.973M | 0.0% | — | — | Call | 01449J105 |
| — | NORDSTROM INC | 85,183 | $3.967M | 0.0% | — | — | COM | 655664100 |
| MA | MASTERCARD INC | 35,000 | $3.936M | 0.0% | — | — | Call | 57636Q104 |
| MA | MASTERCARD INC | 35,000 | $3.936M | 0.0% | — | — | Put | 57636Q104 |
| — | CEB INC | 50,058 | $3.935M | 0.0% | — | — | COM | 125134106 |
| VLO | VALERO ENERGY CORP | 59,000 | $3.911M | 0.0% | — | — | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP | 59,000 | $3.911M | 0.0% | — | — | Put | 91913Y100 |
| XRAY | DENTSPLY SIRONA INC | 62,515 | $3.904M | 0.0% | — | — | COM | 24906P109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 62,600 | $3.899M | 0.0% | — | — | Call | 464287465 |
| — | WELLCARE HEALTH PLANS INC | 27,785 | $3.895M | 0.0% | — | — | COM | 94946T106 |
| EW | EDWARDS LIFESCIENCES CORP | 41,150 | $3.871M | 0.0% | — | — | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 98,741 | $3.869M | 0.0% | — | — | COM | 743315103 |
| — | SPLUNK INC | 62,087 | $3.868M | 0.0% | — | — | COM | 848637104 |
| — | TE CONNECTIVITY LTD | 51,802 | $3.861M | 0.0% | — | — | COM | H84989104 |
| — | JUNIPER NETWORKS INC | 138,438 | $3.854M | 0.0% | — | — | COM | 48203R104 |
| FLR | FLUOR CORP (NEW) | 73,189 | $3.851M | 0.0% | — | — | COM | 343412102 |
| — | FINTECH ACQUISITION CORP II | 375,000 | $3.848M | 0.0% | — | — | COM | 31810G208 |
| — | L BRANDS INC | 81,363 | $3.832M | 0.0% | — | — | COM | 501797104 |
| BHP | BHP BILLITON LTD - SPONS ADR | 105,100 | $3.817M | 0.0% | — | — | Call | 088606108 |
| MAS | MASCO CORP | 112,052 | $3.808M | 0.0% | — | — | COM | 574599106 |
| TXN | TEXAS INSTRUMENTS INC | 47,240 | $3.805M | 0.0% | — | — | COM | 882508104 |
| — | DOW CHEMICAL CO | 59,600 | $3.787M | 0.0% | — | — | Call | 260543103 |
| CMI | CUMMINS INC | 25,013 | $3.782M | 0.0% | — | — | COM | 231021106 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,454 | $3.777M | 0.0% | — | — | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 16,400 | $3.768M | 0.0% | — | — | Put | 38141G104 |
| MAR | MARRIOTT INTL - CL A - NEW | 40,000 | $3.767M | 0.0% | — | — | Put | 571903202 |
| LNC | LINCOLN NATIONAL CORP | 57,475 | $3.762M | 0.0% | — | — | COM | 534187109 |
| CSX | CSX CORP | 80,000 | $3.724M | 0.0% | — | — | Call | 126408103 |
| AIG | AMERICAN INTL GRP | 59,500 | $3.715M | 0.0% | — | — | Call | 026874784 |
| FTNT | FORTINET INC | 96,682 | $3.707M | 0.0% | — | — | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 15,489 | $3.684M | 0.0% | — | — | COM | 666807102 |
| — | ENERGEN CORP | 67,511 | $3.675M | 0.0% | — | — | COM | 29265N108 |
| — | EL PASO ELECTRIC CO | 72,753 | $3.674M | 0.0% | — | — | COM | 283677854 |
| NKE | NIKE INC CL B STOCK | 65,900 | $3.672M | 0.0% | — | — | Call | 654106103 |
| — | PRICELINE.COM INC | 2,058 | $3.663M | 0.0% | — | — | COM | 741503403 |
| — | COACH INC | 88,592 | $3.661M | 0.0% | — | — | COM | 189754104 |
| IP | INTERNATIONAL PAPER CO | 72,000 | $3.656M | 0.0% | — | — | Put | 460146103 |
| IP | INTERNATIONAL PAPER CO | 72,000 | $3.656M | 0.0% | — | — | Call | 460146103 |
| — | BASIC ENERGY SERVICES INC | 109,200 | $3.643M | 0.0% | — | — | COM | 06985P209 |
| — | BUNGE LTD | 45,877 | $3.636M | 0.0% | — | — | COM | G16962105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 94,429 | $3.634M | 0.0% | — | — | COM | 464287184 |
| — | KELLOGG CO | 50,000 | $3.631M | 0.0% | — | — | Call | 487836108 |
| — | KELLOGG CO | 50,000 | $3.631M | 0.0% | — | — | Put | 487836108 |
| CE | CELANESE CORP-SERIES A | 40,393 | $3.63M | 0.0% | — | — | COM | 150870103 |
| MSFT | MICROSOFT CORP | 55,000 | $3.622M | 0.0% | — | — | Call | 594918104 |
| AYI | ACUITY BRANDS INC | 17,598 | $3.59M | 0.0% | — | — | COM | 00508Y102 |
| MCK | MCKESSON CORP | 24,209 | $3.59M | 0.0% | — | — | COM | 58155Q103 |
| HSIC | HENRY SCHEIN INC | 21,116 | $3.589M | 0.0% | — | — | COM | 806407102 |
| HCA | HCA HOLDINGS INC | 40,244 | $3.581M | 0.0% | — | — | COM | 40412C101 |
| DVA | DAVITA INC | 52,500 | $3.568M | 0.0% | — | — | Put | 23918K108 |
| DVA | DAVITA INC | 52,500 | $3.568M | 0.0% | — | — | Call | 23918K108 |
| ARW | ARROW ELECTRONICS INC | 48,343 | $3.549M | 0.0% | — | — | COM | 042735100 |
| LYB | LYONDELLBASELL INDU-CL A | 38,841 | $3.542M | 0.0% | — | — | COM | N53745100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 79,719 | $3.536M | 0.0% | — | — | COM | 744573106 |
| — | PANERA BREAD COMPANY-CL A | 13,500 | $3.535M | 0.0% | — | — | Put | 69840W108 |
| VZ | VERIZON COMMUNICATIONS | 72,000 | $3.51M | 0.0% | — | — | Call | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS-CL A | 10,700 | $3.502M | 0.0% | — | — | COM | 16119P108 |
| BMO | BANK OF MONTREAL | 46,634 | $3.486M | 0.0% | — | — | COM | 063671101 |
| — | KATE SPADE & CO | 150,000 | $3.485M | 0.0% | — | — | Put | 485865109 |
| CBRE | CBRE GROUP INC | 100,188 | $3.485M | 0.0% | — | — | COM | 12504L109 |
| — | GORES HOLDINGS INC-CW20 | 1,241,446 | $3.482M | 0.0% | — | — | RT | 44109J114 |
| VNO | VORNADO REALTY TRUST | 34,700 | $3.481M | 0.0% | — | — | COM | 929042109 |
| BSX | BOSTON SCIENTIFIC CORP | 139,857 | $3.478M | 0.0% | — | — | COM | 101137107 |
| NDAQ | NASDAQ INC | 50,033 | $3.474M | 0.0% | — | — | COM | 631103108 |
| OMC | OMNICOM GROUP | 40,236 | $3.469M | 0.0% | — | — | COM | 681919106 |
| CPT | CAMDEN PROPERTY TRUST | 43,112 | $3.469M | 0.0% | — | — | COM | 133131102 |
| BP | BP PLC - SPONS ADR | 100,000 | $3.452M | 0.0% | — | — | Call | 055622104 |
| GNRC | GENERAC HOLDINGS INC | 92,565 | $3.451M | 0.0% | — | — | COM | 368736104 |
| PYPL | PAYPAL HOLDINGS INC | 80,000 | $3.442M | 0.0% | — | — | Call | 70450Y103 |
| BWXT | BWX TECHNOLOGIES INC | 72,302 | $3.442M | 0.0% | — | — | COM | 05605H100 |
| DDS | DILLARD INC CL A | 65,822 | $3.439M | 0.0% | — | — | COM | 254067101 |
| — | SCRIPPS NETWORKS INTER-CL A | 43,709 | $3.426M | 0.0% | — | — | COM | 811065101 |
| NEM | NEWMONT MINING | 103,900 | $3.425M | 0.0% | — | — | Call | 651639106 |
| DVN | DEVON ENERGY CORPORATION | 82,100 | $3.425M | 0.0% | — | — | Put | 25179M103 |
| BAC | BANK OF AMERICA CORP | 145,129 | $3.425M | 0.0% | — | — | COM | 060505104 |
| — | BUFFALO WILD WINGS INC | 22,299 | $3.406M | 0.0% | — | — | COM | 119848109 |
| VOYA | VOYA FINANCIAL INC | 89,434 | $3.395M | 0.0% | — | — | COM | 929089100 |
| XME | SPDR METALS & MINING ETF | 111,500 | $3.392M | 0.0% | — | — | Put | 78464A755 |
| — | TREEHOUSE FOODS INC | 40,000 | $3.386M | 0.0% | — | — | Put | 89469A104 |
| — | MICHAEL KORS HOLDINGS LTD | 88,259 | $3.363M | 0.0% | — | — | COM | G60754101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 16,800 | $3.363M | 0.0% | — | — | COM | 446413106 |
| — | PAREXEL INTL CORP | 53,011 | $3.345M | 0.0% | — | — | COM | 699462107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 11,706 | $3.339M | 0.0% | — | — | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,992 | $3.335M | 0.0% | — | — | COM | V7780T103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 92,343 | $3.33M | 0.0% | — | — | COM | 01973R101 |
| CW | CURTISS-WRIGHT CORP | 36,450 | $3.327M | 0.0% | — | — | COM | 231561101 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,000 | $3.322M | 0.0% | — | — | Put | 931427108 |
| — | EP ENERGY CORP-CL A | 696,510 | $3.309M | 0.0% | — | — | COM | 268785102 |
| KMI | KINDER MORGAN INC | 152,136 | $3.308M | 0.0% | — | — | COM | 49456B101 |
| — | KANSAS CITY SOUTHERN INDS | 38,501 | $3.303M | 0.0% | — | — | COM | 485170302 |
| — | CIGNA CORP | 22,500 | $3.296M | 0.0% | — | — | Put | 125509109 |
| HPQ | HP INC | 183,400 | $3.279M | 0.0% | — | — | Call | 40434L105 |
| AZO | AUTOZONE | 4,517 | $3.266M | 0.0% | — | — | COM | 053332102 |
| TGT | TARGET CORP | 59,100 | $3.262M | 0.0% | — | — | Call | 87612E106 |
| — | PIONEER NATURAL RESOURCES CO | 17,500 | $3.259M | 0.0% | — | — | Put | 723787107 |
| — | PIONEER NATURAL RESOURCES CO | 17,500 | $3.259M | 0.0% | — | — | Call | 723787107 |
| SHW | SHERWIN WILLIAMS | 10,500 | $3.257M | 0.0% | — | — | Put | 824348106 |
| AMAT | APPLIED MATERIALS INC | 83,600 | $3.252M | 0.0% | — | — | Put | 038222105 |
| ECL | ECOLAB INC | 25,903 | $3.247M | 0.0% | — | — | COM | 278865100 |
| PAYX | PAYCHEX INC | 54,829 | $3.23M | 0.0% | — | — | COM | 704326107 |
| — | SUNTRUST BANKS INC | 58,291 | $3.223M | 0.0% | — | — | COM | 867914103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 69,725 | $3.21M | 0.0% | — | — | COM | 04247X102 |
| FCX | FREEPORT-MCMORAN INC | 239,700 | $3.202M | 0.0% | — | — | Put | 35671D857 |
| — | BB&T CORP | 71,500 | $3.197M | 0.0% | — | — | Put | 054937107 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 39,259 | $3.185M | 0.0% | — | — | COM | 92345Y106 |
| — | CLIFFS NATURAL RESOURCES INC | 387,726 | $3.183M | 0.0% | — | — | COM | 18683K101 |
| KHC | KRAFT HEINZ CO/THE | 35,000 | $3.178M | 0.0% | — | — | Call | 500754106 |
| — | DISH NETWORK CORP - A | 50,000 | $3.175M | 0.0% | — | — | Call | 25470M109 |
| CUK | CARNIVAL PLC-ADR | 54,679 | $3.165M | 0.0% | — | — | ADR | 14365C103 |
| — | INC RESEARCH HOLDINGS INC-A | 68,974 | $3.162M | 0.0% | — | — | COM | 45329R109 |
| AAP | ADVANCE AUTO PARTS | 21,324 | $3.161M | 0.0% | — | — | COM | 00751Y106 |
| VFC | VF CORP | 57,462 | $3.159M | 0.0% | — | — | COM | 918204108 |
| NEM | NEWMONT MINING | 95,800 | $3.158M | 0.0% | — | — | Put | 651639106 |
| FITB | FIFTH THIRD BANCORP | 123,979 | $3.149M | 0.0% | — | — | COM | 316773100 |
| PG | PROCTER & GAMBLE | 35,000 | $3.145M | 0.0% | — | — | Call | 742718109 |
| PG | PROCTER & GAMBLE | 35,000 | $3.145M | 0.0% | — | — | Put | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 4,102 | $3.144M | 0.0% | — | — | COM | 46120E602 |
| DLTR | DOLLAR TREE STORES INC | 40,000 | $3.138M | 0.0% | — | — | Call | 256746108 |
| DLTR | DOLLAR TREE STORES INC | 40,000 | $3.138M | 0.0% | — | — | Put | 256746108 |
| AMAT | APPLIED MATERIALS INC | 80,658 | $3.137M | 0.0% | — | — | COM | 038222105 |
| — | SELECT COMFORT CORPORATION | 126,490 | $3.136M | 0.0% | — | — | COM | 81616X103 |
| ADBE | ADOBE SYSTEMS INC | 24,000 | $3.123M | 0.0% | — | — | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INC | 24,000 | $3.123M | 0.0% | — | — | Put | 00724F101 |
| — | BB&T CORP | 69,698 | $3.116M | 0.0% | — | — | COM | 054937107 |
| — | BARD CR INC | 12,513 | $3.111M | 0.0% | — | — | COM | 067383109 |
| AXP | AMERICAN EXPRESS COMPANY | 39,300 | $3.109M | 0.0% | — | — | Call | 025816109 |
| DKS | DICK'S SPORTING GOODS INC | 63,640 | $3.097M | 0.0% | — | — | COM | 253393102 |
| — | INGERSOLL-RAND PLC | 37,900 | $3.082M | 0.0% | — | — | Put | G47791101 |
| — | WYNDHAM WORLDWIDE CORP-W/I | 36,553 | $3.081M | 0.0% | — | — | COM | 98310W108 |
| — | HCP | 98,347 | $3.076M | 0.0% | — | — | COM | 40414L109 |
| NVDA | NVIDIA CORP | 28,200 | $3.072M | 0.0% | — | — | Call | 67066G104 |
| NVDA | NVIDIA CORP | 28,200 | $3.072M | 0.0% | — | — | Put | 67066G104 |
| WFC | WELLS FARGO & COMPANY | 55,201 | $3.072M | 0.0% | — | — | COM | 949746101 |
| OC | OWENS CORNING INC | 50,000 | $3.069M | 0.0% | — | — | Put | 690742101 |
| OC | OWENS CORNING INC | 50,000 | $3.069M | 0.0% | — | — | Call | 690742101 |
| SEE | SEALED AIR CORP - NEW | 70,359 | $3.067M | 0.0% | — | — | COM | 81211K100 |
| TROW | T ROWE PRICE GROUP INC | 44,962 | $3.064M | 0.0% | — | — | COM | 74144T108 |
| — | TESORO PETROLEUM CORP | 37,700 | $3.056M | 0.0% | — | — | Call | 881609101 |
| AFL | AFLAC INC | 41,789 | $3.026M | 0.0% | — | — | COM | 001055102 |
| BAX | BAXTER INTERNATIONAL | 58,209 | $3.019M | 0.0% | — | — | COM | 071813109 |
| — | WABCO HOLDINGS INC | 25,700 | $3.018M | 0.0% | — | — | COM | 92927K102 |
| HON | HONEYWELL INTL INC | 24,023 | $3.001M | 0.0% | — | — | COM | 438516106 |
| ELV | ANTHEM INC | 18,100 | $2.993M | 0.0% | — | — | Put | 036752103 |
| LLY | LILLY (ELI) & CO | 35,500 | $2.986M | 0.0% | — | — | Call | 532457108 |
| EBAY | EBAY INC | 88,800 | $2.981M | 0.0% | — | — | Put | 278642103 |
| MAS | MASCO CORP | 87,500 | $2.974M | 0.0% | — | — | Call | 574599106 |
| MAS | MASCO CORP | 87,500 | $2.974M | 0.0% | — | — | Put | 574599106 |
| — | BB&T CORP | 66,500 | $2.973M | 0.0% | — | — | Call | 054937107 |
| M | MACY'S INC | 100,000 | $2.964M | 0.0% | — | — | Call | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 6,600 | $2.94M | 0.0% | — | — | COM | 169656105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 66,031 | $2.932M | 0.0% | — | — | COM | 736508847 |
| — | DISCOVER FINANCIAL SERVICES | 42,800 | $2.927M | 0.0% | — | — | Put | 254709108 |
| XBI | SPDR S&P BIOTECH ETF | 42,137 | $2.922M | 0.0% | — | — | COM | 78464A870 |
| — | CONSOL ENERGY INC | 173,827 | $2.917M | 0.0% | — | — | COM | 20854P109 |
| SLAB | SILICON LABORATORIES INC | 39,513 | $2.905M | 0.0% | — | — | COM | 826919102 |
| HAL | HALLIBURTON CO | 59,000 | $2.903M | 0.0% | — | — | Call | 406216101 |
| HAL | HALLIBURTON CO | 59,000 | $2.903M | 0.0% | — | — | Put | 406216101 |
| — | CENTRAL FUND CANADA CL A | 225,000 | $2.894M | 0.0% | — | — | COM | 153501101 |
| HCA | HCA HOLDINGS INC | 32,500 | $2.892M | 0.0% | — | — | Call | 40412C101 |
| OXY | OCCIDENTAL PETRO USD | 45,611 | $2.89M | 0.0% | — | — | COM | 674599105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 20,749 | $2.884M | 0.0% | — | — | COM | 84763R101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 37,267 | $2.88M | 0.0% | — | — | COM | 12541W209 |
| MTB | M&T BANK CORPORATION | 18,601 | $2.878M | 0.0% | — | — | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,000 | $2.874M | 0.0% | — | — | Call | M22465104 |
| CHKP | CHECK POINT SOFTWARE TECH | 28,000 | $2.874M | 0.0% | — | — | Put | M22465104 |
| DUK | DUKE ENERGY CORP | 35,000 | $2.87M | 0.0% | — | — | Put | 26441C204 |
| DUK | DUKE ENERGY CORP | 35,000 | $2.87M | 0.0% | — | — | Call | 26441C204 |
| — | MONSANTO CO | 25,347 | $2.868M | 0.0% | — | — | COM | 61166W101 |
| — | TENNECO INC | 45,847 | $2.862M | 0.0% | — | — | COM | 880349105 |
| — | INGERSOLL-RAND PLC | 35,000 | $2.846M | 0.0% | — | — | Call | G47791101 |
| AMCX | AMC NETWORKS INC-A | 48,435 | $2.842M | 0.0% | — | — | COM | 00164V103 |
| META | FACEBOOK INC-A | 20,000 | $2.841M | 0.0% | — | — | Call | 30303M102 |
| META | FACEBOOK INC-A | 20,000 | $2.841M | 0.0% | — | — | Put | 30303M102 |
| UGI | UGI CORP | 57,417 | $2.836M | 0.0% | — | — | COM | 902681105 |
| ABT | ABBOTT LABS | 63,500 | $2.82M | 0.0% | — | — | Call | 002824100 |
| MLM | MARTIN MARIETTA MATERIALS | 12,909 | $2.818M | 0.0% | — | — | COM | 573284106 |
| — | ATHENAHEALTH INC | 25,000 | $2.817M | 0.0% | — | — | Put | 04685W103 |
| — | TECH DATA CORP | 29,972 | $2.814M | 0.0% | — | — | COM | 878237106 |
| MUR | MURPHY OIL CORP | 97,912 | $2.799M | 0.0% | — | — | COM | 626717102 |
| — | KELLOGG CO | 38,545 | $2.799M | 0.0% | — | — | COM | 487836108 |
| SAIC | SCIENCE APPLICATIONS INTE-WI | 37,512 | $2.791M | 0.0% | — | — | COM | 808625107 |
| — | LABORATORY CRP OF AMER HLDGS | 19,442 | $2.79M | 0.0% | — | — | COM | 50540R409 |
| WBS | WEBSTER FINANCIAL CORP | 55,718 | $2.788M | 0.0% | — | — | COM | 947890109 |
| IBM | IBM CORP | 16,000 | $2.786M | 0.0% | — | — | Call | 459200101 |
| DVN | DEVON ENERGY CORPORATION | 66,763 | $2.786M | 0.0% | — | — | COM | 25179M103 |
| ROL | ROLLINS INC | 75,000 | $2.785M | 0.0% | — | — | Put | 775711104 |
| RS | RELIANCE STEEL & ALUMINUM | 34,691 | $2.777M | 0.0% | — | — | COM | 759509102 |
| DHI | D.R. HORTON INC | 83,200 | $2.771M | 0.0% | — | — | Put | 23331A109 |
| DHI | D.R. HORTON INC | 83,200 | $2.771M | 0.0% | — | — | Call | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 21,000 | $2.764M | 0.0% | — | — | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 21,000 | $2.764M | 0.0% | — | — | Call | 494368103 |
| — | COMPUTER SCIENCES CORP | 40,000 | $2.76M | 0.0% | — | — | COM | 205363104 |
| TSN | TYSON FOODS INC - CL A | 44,539 | $2.748M | 0.0% | — | — | COM | 902494103 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 29,170 | $2.736M | 0.0% | — | — | COM | 33616C100 |
| — | DISCOVER FINANCIAL SERVICES | 40,000 | $2.736M | 0.0% | — | — | Call | 254709108 |
| EBAY | EBAY INC | 81,400 | $2.733M | 0.0% | — | — | Call | 278642103 |
| OC | OWENS CORNING INC | 44,475 | $2.729M | 0.0% | — | — | COM | 690742101 |
| — | FLIR SYSTEMS INC | 75,116 | $2.725M | 0.0% | — | — | COM | 302445101 |
| MET | METLIFE INC | 51,576 | $2.724M | 0.0% | — | — | COM | 59156R108 |
| — | L3 TECHNOLOGIES INC | 16,439 | $2.717M | 0.0% | — | — | COM | 502413107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 51,903 | $2.702M | 0.0% | — | — | COM | G05384105 |
| PSX | PHILLIPS 66-W/I | 34,088 | $2.7M | 0.0% | — | — | COM | 718546104 |
| — | FIRST DATA CORP- CLASS A | 173,959 | $2.696M | 0.0% | — | — | COM | 32008D106 |
| — | TRIBUNE MEDIA CO - A | 72,174 | $2.689M | 0.0% | — | — | COM | 896047503 |
| PBI | PITNEY-BOWES INC | 205,071 | $2.688M | 0.0% | — | — | COM | 724479100 |
| DRI | DARDEN RESTAURANTS INC | 32,000 | $2.677M | 0.0% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 32,000 | $2.677M | 0.0% | — | — | Call | 237194105 |
| MRSH | MARSH & MCLENNAN CO | 36,218 | $2.676M | 0.0% | — | — | COM | 571748102 |
| — | TORCHMARK CORP | 34,626 | $2.667M | 0.0% | — | — | COM | 891027104 |
| — | MYLAN NV | 68,223 | $2.661M | 0.0% | — | — | COM | N59465109 |
| — | HAWAIIAN HOLDINGS INC | 57,254 | $2.66M | 0.0% | — | — | COM | 419879101 |
| XLP | AMER CONS STAPLES SPDR IDX | 48,600 | $2.652M | 0.0% | — | — | ETF | 81369Y308 |
| — | FRONTIER COMMUNICATIONS CORP | 1,239,700 | $2.652M | 0.0% | — | — | COM | 35906A108 |
| — | UNITED TECHNOLOGIES | 23,481 | $2.636M | 0.0% | — | — | COM | 913017109 |
| MOS | MOSAIC CO/THE | 90,071 | $2.628M | 0.0% | — | — | COM | 61945C103 |
| CVLT | COMMVAULT SYSTEMS INC | 51,716 | $2.627M | 0.0% | — | — | COM | 204166102 |
| — | CORELOGIC INC | 64,533 | $2.627M | 0.0% | — | — | COM | 21871D103 |
| ALL | ALLSTATE CORP | 32,000 | $2.608M | 0.0% | — | — | Put | 020002101 |
| ALL | ALLSTATE CORP | 32,000 | $2.608M | 0.0% | — | — | Call | 020002101 |
| LLY | LILLY (ELI) & CO | 31,000 | $2.607M | 0.0% | — | — | Put | 532457108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 50,771 | $2.604M | 0.0% | — | — | COM | 922475108 |
| SCCO | SOUTHERN COPPER CORP | 72,357 | $2.596M | 0.0% | — | — | COM | 84265V105 |
| SCI | SERVICE CORP INTERNATIONAL | 83,997 | $2.594M | 0.0% | — | — | COM | 817565104 |
| — | LIBERTY INTERACTIVE CORP QVC-A | 129,204 | $2.586M | 0.0% | — | — | COM | 53071M104 |
| DB | DEUTSCHE BANK AG -REG | 150,400 | $2.581M | 0.0% | — | — | Put | D18190898 |
| — | CONYERS PARK ACQUISITION COR | 246,500 | $2.573M | 0.0% | — | — | COM | 212894109 |
| ENR | ENERGIZER HOLDINGS INC | 45,813 | $2.555M | 0.0% | — | — | COM | 29272W109 |
| SIG | SIGNET JEWELERS LTD | 36,784 | $2.548M | 0.0% | — | — | COM | G81276100 |
| MHK | MOHAWK INDUSTRIES INC | 11,100 | $2.547M | 0.0% | — | — | Call | 608190104 |
| MHK | MOHAWK INDUSTRIES INC | 11,100 | $2.547M | 0.0% | — | — | Put | 608190104 |
| MCHP | MICROCHIP TECH INC | 34,501 | $2.545M | 0.0% | — | — | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES | 174,875 | $2.544M | 0.0% | — | — | COM | 007903107 |
| TSLA | TESLA INC | 9,120 | $2.538M | 0.0% | — | — | COM | 88160R101 |
| GDX | VANECK VECTORS GOLD MINERS ET | 110,891 | $2.529M | 0.0% | — | — | COM | 92189F106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 164,898 | $2.516M | 0.0% | — | — | COM | G5876H105 |
| SHW | SHERWIN WILLIAMS | 8,085 | $2.508M | 0.0% | — | — | COM | 824348106 |
| XYL | XYLEM INC-W/I | 49,948 | $2.508M | 0.0% | — | — | COM | 98419M100 |
| — | SONIC CORP | 98,553 | $2.5M | 0.0% | — | — | COM | 835451105 |
| SJM | SMUCKER (J.M.) CO-NEW CO | 19,054 | $2.498M | 0.0% | — | — | COM | 832696405 |
| — | JUNIPER NETWORKS INC | 89,700 | $2.496M | 0.0% | — | — | Call | 48203R104 |
| COF | CAPITAL ONE FINL | 28,758 | $2.492M | 0.0% | — | — | COM | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 12,044 | $2.487M | 0.0% | — | — | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 9,282 | $2.484M | 0.0% | — | — | COM | 539830109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,200 | $2.483M | 0.0% | — | — | Call | 67103H107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,200 | $2.483M | 0.0% | — | — | Put | 67103H107 |
| OXM | OXFORD INDUSTRIES INC | 43,324 | $2.481M | 0.0% | — | — | COM | 691497309 |
| RL | RALPH LAUREN CORP | 30,119 | $2.458M | 0.0% | — | — | COM | 751212101 |
| VRSN | VERISIGN INC | 28,211 | $2.458M | 0.0% | — | — | COM | 92343E102 |
| H | HYATT HOTELS CORP - CL A | 45,471 | $2.455M | 0.0% | — | — | COM | 448579102 |
| BRO | BROWN & BROWN INC | 58,587 | $2.444M | 0.0% | — | — | COM | 115236101 |
| GPN | GLOBAL PAYMENTS INC | 30,284 | $2.444M | 0.0% | — | — | COM | 37940X102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 40,812 | $2.443M | 0.0% | — | — | COM | 45866F104 |
| XBI | SPDR S&P BIOTECH ETF | 35,000 | $2.427M | 0.0% | — | — | Put | 78464A870 |
| AEE | AMEREN CORPORATION | 44,374 | $2.422M | 0.0% | — | — | COM | 023608102 |
| DE | DEERE & CO | 22,228 | $2.42M | 0.0% | — | — | COM | 244199105 |
| DAL | DELTA AIR LINES INC | 52,500 | $2.413M | 0.0% | — | — | Put | 247361702 |
| — | LAM RESEARCH | 18,800 | $2.413M | 0.0% | — | — | Put | 512807108 |
| VMC | VULCAN MATERIALS CO | 20,000 | $2.41M | 0.0% | — | — | Call | 929160109 |
| VMC | VULCAN MATERIALS CO | 20,000 | $2.41M | 0.0% | — | — | Put | 929160109 |
| — | IAC/INTERACTIVECORP | 32,686 | $2.41M | 0.0% | — | — | COM | 44919P508 |
| PCG | P G & E CORP | 36,277 | $2.407M | 0.0% | — | — | COM | 69331C108 |
| SPGI | S&P GLOBAL INC | 18,351 | $2.399M | 0.0% | — | — | COM | 78409V104 |
| DHR | DANAHER CORP | 28,000 | $2.395M | 0.0% | — | — | Call | 235851102 |
| DHR | DANAHER CORP | 28,000 | $2.395M | 0.0% | — | — | Put | 235851102 |
| FLR | FLUOR CORP (NEW) | 45,400 | $2.389M | 0.0% | — | — | Call | 343412102 |
| — | CONVERGYS CORP | 112,920 | $2.388M | 0.0% | — | — | COM | 212485106 |
| PTC | PTC INC | 45,338 | $2.383M | 0.0% | — | — | COM | 69370C100 |
| CRL | CHARLES RIVER LABORATORIES | 26,469 | $2.382M | 0.0% | — | — | COM | 159864107 |
| — | SKECHERS USA INC -CL A | 86,400 | $2.372M | 0.0% | — | — | Call | 830566105 |
| — | SKECHERS USA INC -CL A | 86,400 | $2.372M | 0.0% | — | — | Put | 830566105 |
| — | CONYERS PARK ACQUISIT - UNIT | 211,180 | $2.369M | 0.0% | — | — | COM | 212894208 |
| — | PDC ENERGY INC | 37,907 | $2.364M | 0.0% | — | — | COM | 69327R101 |
| URBN | URBAN OUTFITTERS INC | 99,231 | $2.358M | 0.0% | — | — | COM | 917047102 |
| TJX | TJX COMPANIES INC | 29,700 | $2.348M | 0.0% | — | — | Put | 872540109 |
| — | JUNIPER NETWORKS INC | 84,300 | $2.346M | 0.0% | — | — | Put | 48203R104 |
| TRV | TRAVELERS COS INC | 19,400 | $2.339M | 0.0% | — | — | COM | 89417E109 |
| MRK | MERCK & CO | 36,800 | $2.338M | 0.0% | — | — | Put | 58933Y105 |
| AGO | ASSURED GUARANTY LTD | 62,982 | $2.337M | 0.0% | — | — | COM | G0585R106 |
| ABT | ABBOTT LABS | 52,600 | $2.336M | 0.0% | — | — | Put | 002824100 |
| — | DDR CORP | 186,236 | $2.333M | 0.0% | — | — | COM | 23317H102 |
| WDC | WESTERN DIGITAL CORP | 28,245 | $2.331M | 0.0% | — | — | COM | 958102105 |
| — | APARTMENT INVT & MGMT CO - A | 52,552 | $2.331M | 0.0% | — | — | COM | 03748R101 |
| BBY | BEST BUY COMPANY INC | 47,400 | $2.33M | 0.0% | — | — | Put | 086516101 |
| — | KATE SPADE & CO | 100,000 | $2.323M | 0.0% | — | — | Call | 485865109 |
| — | ALLEGHANY CORP | 3,776 | $2.32M | 0.0% | — | — | COM | 017175100 |
| DVN | DEVON ENERGY CORPORATION | 55,500 | $2.315M | 0.0% | — | — | Call | 25179M103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 23,655 | $2.308M | 0.0% | — | — | COM | 579780206 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 39,448 | $2.306M | 0.0% | — | — | COM | 43300A203 |
| MRK | MERCK & CO | 36,300 | $2.306M | 0.0% | — | — | Call | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 40,400 | $2.306M | 0.0% | — | — | Put | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 40,400 | $2.306M | 0.0% | — | — | Call | 517834107 |
| HSY | THE HERSHEY COMPANY | 21,091 | $2.304M | 0.0% | — | — | COM | 427866108 |
| — | GGP INC | 99,400 | $2.304M | 0.0% | — | — | COM | 36174X101 |
| KMX | CARMAX INC | 38,899 | $2.304M | 0.0% | — | — | COM | 143130102 |
| AIZ | ASSURANT INC | 24,000 | $2.297M | 0.0% | — | — | COM | 04621X108 |
| WU | WESTERN UNION CO | 112,768 | $2.295M | 0.0% | — | — | COM | 959802109 |
| AMD | ADVANCED MICRO DEVICES | 157,600 | $2.293M | 0.0% | — | — | Call | 007903107 |
| AMD | ADVANCED MICRO DEVICES | 157,600 | $2.293M | 0.0% | — | — | Put | 007903107 |
| MASI | MASIMO CORPORATION | 24,543 | $2.288M | 0.0% | — | — | COM | 574795100 |
| — | ACTIVISION BLIZZARD INC | 45,752 | $2.281M | 0.0% | — | — | COM | 00507V109 |
| TJX | TJX COMPANIES INC | 28,800 | $2.277M | 0.0% | — | — | Call | 872540109 |
| ADSK | AUTODESK INC | 26,300 | $2.274M | 0.0% | — | — | Call | 052769106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 32,192 | $2.274M | 0.0% | — | — | COM | 910047109 |
| SNPS | SYNOPSYS INC | 31,516 | $2.273M | 0.0% | — | — | COM | 871607107 |
| DG | DOLLAR GENERAL CORP | 32,594 | $2.273M | 0.0% | — | — | COM | 256677105 |
| PCAR | PACCAR INC | 33,749 | $2.268M | 0.0% | — | — | COM | 693718108 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 220,919 | $2.262M | 0.0% | — | — | ADR | 059460303 |
| HOLX | HOLOGIC INC | 53,034 | $2.256M | 0.0% | — | — | COM | 436440101 |
| XOM | EXXON MOBIL CORP | 27,439 | $2.25M | 0.0% | — | — | COM | 30231G102 |
| FDS | FACTSET RESEARCH SYS INC | 13,492 | $2.225M | 0.0% | — | — | COM | 303075105 |
| SSTK | SHUTTERSTOCK INC | 53,792 | $2.224M | 0.0% | — | — | COM | 825690100 |
| — | ALLERGAN PLC | 9,291 | $2.22M | 0.0% | — | — | COM | G0177J108 |
| PBF | PBF ENERGY INC | 99,979 | $2.217M | 0.0% | — | — | COM | 69318G106 |
| — | ALEXION PHARMACEUTICALS INC | 18,264 | $2.215M | 0.0% | — | — | COM | 015351109 |
| — | APACHE CORP | 43,031 | $2.212M | 0.0% | — | — | COM | 037411105 |
| SNA | SNAP ON INC | 13,074 | $2.205M | 0.0% | — | — | COM | 833034101 |
| — | TRAVELPORT WORLDWIDE LTD | 186,561 | $2.196M | 0.0% | — | — | COM | G9019D104 |
| WAB | WABTEC | 28,128 | $2.193M | 0.0% | — | — | COM | 929740108 |
| — | HALYARD HEALTH INC | 57,456 | $2.188M | 0.0% | — | — | COM | 40650V100 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2.181M | 0.0% | — | — | Call | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 32,000 | $2.181M | 0.0% | — | — | Put | 74144T108 |
| PPG | PPG INDUSTRIES INC | 20,749 | $2.18M | 0.0% | — | — | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 38,355 | $2.166M | 0.0% | — | — | COM | 302130109 |
| — | THOMSON REUTERS CORP | 50,056 | $2.164M | 0.0% | — | — | COM | 884903105 |
| — | COTT CORPORATION | 175,000 | $2.163M | 0.0% | — | — | COM | 22163N106 |
| CME | CME GROUP INC | 18,200 | $2.162M | 0.0% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 18,200 | $2.162M | 0.0% | — | — | Put | 12572Q105 |
| CMA | COMERICA INC | 31,523 | $2.162M | 0.0% | — | — | COM | 200340107 |
| — | AMEDISYS INC | 42,269 | $2.16M | 0.0% | — | — | COM | 023436108 |
| — | US SILICA HOLDINGS INC | 45,000 | $2.16M | 0.0% | — | — | Put | 90346E103 |
| — | DST SYSTEMS INC | 17,622 | $2.158M | 0.0% | — | — | COM | 233326107 |
| — | CAMBREX CORP | 39,145 | $2.155M | 0.0% | — | — | COM | 132011107 |
| AMZN | AMAZON.COM INC | 2,426 | $2.151M | 0.0% | — | — | COM | 023135106 |
| ITW | ILLINOIS TOOL WORKS | 16,236 | $2.151M | 0.0% | — | — | COM | 452308109 |
| — | NOBLE ENERGY INC. | 62,393 | $2.142M | 0.0% | — | — | COM | 655044105 |
| — | FOOT LOCKER INC | 28,639 | $2.142M | 0.0% | — | — | COM | 344849104 |
| — | PRICELINE.COM INC | 1,200 | $2.136M | 0.0% | — | — | Call | 741503403 |
| SCCO | SOUTHERN COPPER CORP | 59,500 | $2.135M | 0.0% | — | — | Call | 84265V105 |
| SCCO | SOUTHERN COPPER CORP | 59,500 | $2.135M | 0.0% | — | — | Put | 84265V105 |
| — | ENSCO PLC | 238,063 | $2.131M | 0.0% | — | — | COM | G3157S106 |
| — | TRINSEO SA | 31,666 | $2.125M | 0.0% | — | — | COM | L9340P101 |
| — | UNITED STATES STEEL GROUP | 62,771 | $2.122M | 0.0% | — | — | COM | 912909108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,427 | $2.12M | 0.0% | — | — | COM | 13645T100 |
| — | ALLETE INC | 31,228 | $2.115M | 0.0% | — | — | COM | 018522300 |
| AMN | AMN HEALTHCARE SERVICES INC | 52,039 | $2.114M | 0.0% | — | — | COM | 001744101 |
| CTRA | CABOT OIL & GAS CORP | 87,861 | $2.101M | 0.0% | — | — | COM | 127097103 |
| CPA | COPA HOLDINGS SA-CLASS A | 18,700 | $2.099M | 0.0% | — | — | COM | P31076105 |
| CSL | CARLISLE COS INC | 19,701 | $2.096M | 0.0% | — | — | COM | 142339100 |
| VC | VISTEON CORP | 21,328 | $2.09M | 0.0% | — | — | COM | 92839U206 |
| NRG | NRG ENERGY INC | 111,293 | $2.08M | 0.0% | — | — | COM | 629377508 |
| EEFT | EURONET WORLDWIDE INC | 24,255 | $2.074M | 0.0% | — | — | COM | 298736109 |
| — | REALOGY HOLDINGS CORP | 69,439 | $2.07M | 0.0% | — | — | COM | 75605Y106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 34,680 | $2.063M | 0.0% | — | — | COM | 83001A102 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 29,500 | $2.062M | 0.0% | — | — | Put | 81369Y506 |
| — | SOTHEBY'S | 45,288 | $2.059M | 0.0% | — | — | COM | 835898107 |
| — | ANIXTER INTERNATIONAL INC | 25,929 | $2.057M | 0.0% | — | — | COM | 035290105 |
| — | HEALTHSOUTH CORP | 48,049 | $2.057M | 0.0% | — | — | COM | 421924309 |
| — | LAM RESEARCH | 16,000 | $2.054M | 0.0% | — | — | Call | 512807108 |
| — | HD SUPPLY HOLDINGS INC | 49,885 | $2.052M | 0.0% | — | — | COM | 40416M105 |
| EXC | EXELON CORP | 56,821 | $2.044M | 0.0% | — | — | COM | 30161N101 |
| DOX | AMDOCS LTD | 33,489 | $2.043M | 0.0% | — | — | COM | G02602103 |
| — | COACH INC | 49,400 | $2.042M | 0.0% | — | — | Call | 189754104 |
| — | PENNEY JC CO | 330,180 | $2.035M | 0.0% | — | — | COM | 708160106 |
| — | PRAXAIR INC | 17,155 | $2.034M | 0.0% | — | — | COM | 74005P104 |
| WKC | WORLD FUEL SERVICES CORP | 56,089 | $2.033M | 0.0% | — | — | COM | 981475106 |
| MAT | MATTEL INC | 79,255 | $2.03M | 0.0% | — | — | COM | 577081102 |
| — | SPDR S&P OUL & GAS EXPLORATION | 54,173 | $2.028M | 0.0% | — | — | COM | 78464A730 |
| GWW | GRAINGER WW INC | 8,712 | $2.028M | 0.0% | — | — | COM | 384802104 |
| — | UNIT CORP | 83,864 | $2.026M | 0.0% | — | — | COM | 909218109 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 32,518 | $2.024M | 0.0% | — | — | COM | 29476L107 |
| HE | HAWAIIAN ELECTRIC INDS | 60,568 | $2.017M | 0.0% | — | — | COM | 419870100 |
| IVZ | INVESCO LTD | 65,811 | $2.015M | 0.0% | — | — | COM | G491BT108 |
| NAVI | NAVIENT CORP | 135,688 | $2.003M | 0.0% | — | — | COM | 63938C108 |
| FCN | FTI CONSULTING INC | 48,557 | $1.999M | 0.0% | — | — | COM | 302941109 |
| AOS | SMITH (A.O.) CORP | 39,093 | $1.999M | 0.0% | — | — | COM | 831865209 |
| — | CALPINE CORPORATION | 180,894 | $1.998M | 0.0% | — | — | COM | 131347304 |
| — | DISH NETWORK CORP - A | 31,435 | $1.996M | 0.0% | — | — | COM | 25470M109 |
| KR | KROGER CO. | 67,400 | $1.988M | 0.0% | — | — | Put | 501044101 |
| KR | KROGER CO. | 67,400 | $1.988M | 0.0% | — | — | Call | 501044101 |
| — | WASHINGTON PRIME GROUP INC | 228,377 | $1.984M | 0.0% | — | — | COM | 93964W108 |
| — | COHERENT INC | 9,617 | $1.978M | 0.0% | — | — | COM | 192479103 |
| MA | MASTERCARD INC | 17,562 | $1.976M | 0.0% | — | — | COM | 57636Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,700 | $1.969M | 0.0% | — | — | Put | 609207105 |
| TXNM | PNM RESOURCES INC | 53,200 | $1.968M | 0.0% | — | — | COM | 69349H107 |
| — | SEAGATE TECHNOLOGY | 42,600 | $1.957M | 0.0% | — | — | Put | G7945M107 |
| M | MACY'S INC | 65,781 | $1.95M | 0.0% | — | — | COM | 55616P104 |
| — | WELLCARE HEALTH PLANS INC | 13,900 | $1.949M | 0.0% | — | — | Call | 94946T106 |
| ALK | ALASKA AIRGROUP INC | 21,119 | $1.948M | 0.0% | — | — | COM | 011659109 |
| NDAQ | NASDAQ INC | 28,000 | $1.945M | 0.0% | — | — | Put | 631103108 |
| NDAQ | NASDAQ INC | 28,000 | $1.945M | 0.0% | — | — | Call | 631103108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 32,313 | $1.943M | 0.0% | — | — | COM | 043436104 |
| — | CBS CORP- CL B | 28,000 | $1.942M | 0.0% | — | — | Put | 124857202 |
| — | CBS CORP- CL B | 28,000 | $1.942M | 0.0% | — | — | Call | 124857202 |
| AGCO | AGCO CORP | 32,203 | $1.938M | 0.0% | — | — | COM | 001084102 |
| MEOH | METHANEX CORP | 41,067 | $1.926M | 0.0% | — | — | COM | 59151K108 |
| LII | LENNOX INTERNATIONAL INC | 11,511 | $1.926M | 0.0% | — | — | COM | 526107107 |
| VLO | VALERO ENERGY CORP | 29,029 | $1.924M | 0.0% | — | — | COM | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 47,800 | $1.916M | 0.0% | — | — | Call | 637071101 |
| CSX | CSX CORP | 41,158 | $1.916M | 0.0% | — | — | COM | 126408103 |
| — | NATIONAL OILWELL VARCO INC | 47,800 | $1.916M | 0.0% | — | — | Put | 637071101 |
| DY | DYCOM INDS | 20,616 | $1.916M | 0.0% | — | — | COM | 267475101 |
| — | LIBERTY PROPERTY TRUST | 49,689 | $1.915M | 0.0% | — | — | COM | 531172104 |
| — | TWITTER INC | 127,800 | $1.911M | 0.0% | — | — | Put | 90184L102 |
| NUE | NUCOR CORP | 32,001 | $1.911M | 0.0% | — | — | COM | 670346105 |
| EMR | EMERSON ELECTRIC CO | 31,900 | $1.91M | 0.0% | — | — | Put | 291011104 |
| IP | INTERNATIONAL PAPER CO | 37,586 | $1.909M | 0.0% | — | — | COM | 460146103 |
| WDAY | WORKDAY INC-CLASS A | 22,904 | $1.907M | 0.0% | — | — | COM | 98138H101 |
| MSCI | MSCI INC-A | 19,614 | $1.907M | 0.0% | — | — | COM | 55354G100 |
| KFY | KORN/FERRY INTERNATIONAL | 60,410 | $1.902M | 0.0% | — | — | COM | 500643200 |
| — | VALSPAR CORP | 17,116 | $1.899M | 0.0% | — | — | COM | 920355104 |
| — | VANTIV INC - CL A | 29,592 | $1.898M | 0.0% | — | — | COM | 92210H105 |
| — | SPIRIT AIRLINES INC | 35,731 | $1.897M | 0.0% | — | — | COM | 848577102 |
| BRKR | BRUKER CORP | 80,975 | $1.889M | 0.0% | — | — | COM | 116794108 |
| CCL | CARNIVAL CORP | 32,000 | $1.885M | 0.0% | — | — | Call | 143658300 |
| CCL | CARNIVAL CORP | 32,000 | $1.885M | 0.0% | — | — | Put | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 46,874 | $1.879M | 0.0% | — | — | COM | 637071101 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,412 | $1.875M | 0.0% | — | — | COM | 405217100 |
| ALV | AUTOLIV INC | 18,350 | $1.875M | 0.0% | — | — | COM | 052800109 |
| SLB | SCHLUMBERGER LTD | 24,000 | $1.874M | 0.0% | — | — | Put | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 139,947 | $1.869M | 0.0% | — | — | COM | 35671D857 |
| CSX | CSX CORP | 40,000 | $1.862M | 0.0% | — | — | Put | 126408103 |
| BK | BANK OF NEW YORK MELLON CORP | 39,400 | $1.861M | 0.0% | — | — | Put | 064058100 |
| — | HAWAIIAN HOLDINGS INC | 40,000 | $1.858M | 0.0% | — | — | Put | 419879101 |
| — | CDK GLOBAL INC -W/I | 28,511 | $1.853M | 0.0% | — | — | COM | 12508E101 |
| MUSA | MURPHY USA INC | 25,208 | $1.85M | 0.0% | — | — | COM | 626755102 |
| MOH | MOLINA HEALTHCARE INC | 40,488 | $1.846M | 0.0% | — | — | COM | 60855R100 |
| ADI | ANALOG DEVICES | 22,500 | $1.844M | 0.0% | — | — | Call | 032654105 |
| ADI | ANALOG DEVICES | 22,500 | $1.844M | 0.0% | — | — | Put | 032654105 |
| NEM | NEWMONT MINING | 55,895 | $1.843M | 0.0% | — | — | COM | 651639106 |
| PPG | PPG INDUSTRIES INC | 17,500 | $1.839M | 0.0% | — | — | Put | 693506107 |
| PPG | PPG INDUSTRIES INC | 17,500 | $1.839M | 0.0% | — | — | Call | 693506107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 69,280 | $1.836M | 0.0% | — | — | COM | 879433829 |
| — | UNIVAR INC | 59,803 | $1.834M | 0.0% | — | — | COM | 91336L107 |
| — | SL GREEN REALTY CORP | 17,111 | $1.824M | 0.0% | — | — | COM | 78440X101 |
| GPC | GENUINE PARTS CO | 19,689 | $1.819M | 0.0% | — | — | COM | 372460105 |
| — | WPX ENERGY INC-W/I | 135,879 | $1.819M | 0.0% | — | — | COM | 98212B103 |
| BABA | ALIBABA GROUP HOLDING-SP | 16,861 | $1.818M | 0.0% | — | — | COM | 01609W102 |
| AVT | AVNET INC | 39,672 | $1.815M | 0.0% | — | — | COM | 053807103 |
| — | TOTAL SYSTEM SERVICES INC | 33,920 | $1.815M | 0.0% | — | — | COM | 891906109 |
| FIVE | FIVE BELOW | 41,879 | $1.814M | 0.0% | — | — | COM | 33829M101 |
| WYNN | WYNN RESORTS LTD | 15,817 | $1.813M | 0.0% | — | — | COM | 983134107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 10,878 | $1.813M | 0.0% | — | — | COM | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,200 | $1.808M | 0.0% | — | — | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 30,200 | $1.808M | 0.0% | — | — | Put | 45866F104 |
| ALKS | ALKERMES PLC | 30,860 | $1.806M | 0.0% | — | — | COM | G01767105 |
| CMCSA | COMCAST CORP - CL A | 48,000 | $1.804M | 0.0% | — | — | Call | 20030N101 |
| EQT | EQT CORP | 29,497 | $1.802M | 0.0% | — | — | COM | 26884L109 |
| — | FIREEYE INC 1.625 1JUN35 | 2,000,000 | $1.796M | 0.0% | — | — | SDBCV | 31816QAD3 |
| BBY | BEST BUY COMPANY INC | 36,500 | $1.794M | 0.0% | — | — | Call | 086516101 |
| DHR | DANAHER CORP | 20,978 | $1.794M | 0.0% | — | — | COM | 235851102 |
| — | COOPER TIRE AND RUBBER CO | 40,213 | $1.783M | 0.0% | — | — | COM | 216831107 |
| TTMI | TTM TECHNOLOGIES | 109,902 | $1.773M | 0.0% | — | — | COM | 87305R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,211 | $1.773M | 0.0% | — | — | COM | 92532F100 |
| — | SYNGENTA AG-ADR | 20,000 | $1.77M | 0.0% | — | — | Put | 87160A100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 33,700 | $1.766M | 0.0% | — | — | Call | 81369Y100 |
| IRM | IRON MOUNTAIN INC | 49,400 | $1.762M | 0.0% | — | — | Call | 46284V101 |
| IRM | IRON MOUNTAIN INC | 49,400 | $1.762M | 0.0% | — | — | Put | 46284V101 |
| BHP | BHP BILLITON LTD - SPONS ADR | 48,392 | $1.758M | 0.0% | — | — | ADR | 088606108 |
| GLW | CORNING INC | 65,000 | $1.755M | 0.0% | — | — | Call | 219350105 |
| GLW | CORNING INC | 65,000 | $1.755M | 0.0% | — | — | Put | 219350105 |
| DPZ | DOMINO'S PIZZA INC | 9,500 | $1.751M | 0.0% | — | — | Put | 25754A201 |
| ALB | ALBEMARLE CORP | 16,560 | $1.75M | 0.0% | — | — | COM | 012653101 |
| — | HESS CORP | 36,215 | $1.746M | 0.0% | — | — | COM | 42809H107 |
| FTI | TECHNIPFMC PLC | 53,715 | $1.746M | 0.0% | — | — | COM | G87110105 |
| COP | CONOCOPHILLIPS | 35,000 | $1.745M | 0.0% | — | — | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 35,000 | $1.745M | 0.0% | — | — | Put | 20825C104 |
| UNFI | UNITED NATURAL FOODS INC | 40,305 | $1.743M | 0.0% | — | — | COM | 911163103 |
| — | DEPOMED INC | 138,632 | $1.74M | 0.0% | — | — | COM | 249908104 |
| — | SPRINT CORP | 200,000 | $1.736M | 0.0% | — | — | Call | 85207U105 |
| EXP | EAGLE MATERIALS INC | 17,873 | $1.736M | 0.0% | — | — | COM | 26969P108 |
| SYF | SYNCHRONY FINANCIAL | 50,383 | $1.729M | 0.0% | — | — | COM | 87165B103 |
| GOLF | ACUSHNET HOLDINGS CORP | 100,000 | $1.728M | 0.0% | — | — | COM | 005098108 |
| — | GREAT PLAINS ENERGY INC | 59,050 | $1.726M | 0.0% | — | — | COM | 391164100 |
| GTN | GRAY TELEVISION INC | 119,040 | $1.726M | 0.0% | — | — | COM | 389375106 |
| G | GENPACT LTD | 69,662 | $1.725M | 0.0% | — | — | COM | G3922B107 |
| INGN | INOGEN INC | 22,200 | $1.721M | 0.0% | — | — | COM | 45780L104 |
| SHOO | STEVEN MADDEN LTD | 44,435 | $1.714M | 0.0% | — | — | COM | 556269108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,539 | $1.713M | 0.0% | — | — | COM | 64125C109 |
| ITT | ITT INC | 41,687 | $1.709M | 0.0% | — | — | COM | 45073V108 |
| CBOE | CBOE HOLDINGS INC | 21,040 | $1.706M | 0.0% | — | — | COM | 12503M108 |
| — | MRC GLOBAL INC | 93,070 | $1.706M | 0.0% | — | — | COM | 55345K103 |
| — | SEAGATE TECHNOLOGY | 37,127 | $1.704M | 0.0% | — | — | COM | G7945M107 |
| OLN | OLIN CORP | 51,630 | $1.698M | 0.0% | — | — | COM | 680665205 |
| — | DELL TECHNOLOGIES-CL V W/I | 26,479 | $1.697M | 0.0% | — | — | COM | 24703L103 |
| — | WESTAR ENERGY | 31,235 | $1.696M | 0.0% | — | — | COM | 95709T100 |
| — | QEP RESOURCES INC | 133,439 | $1.696M | 0.0% | — | — | COM | 74733V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,300 | $1.695M | 0.0% | — | — | Put | 83088M102 |
| — | VCA INC | 18,500 | $1.692M | 0.0% | — | — | COM | 918194101 |
| — | NEUSTAR INC-CLASS A | 51,000 | $1.691M | 0.0% | — | — | Call | 64126X201 |
| HP | HELMERICH & PAYNE | 25,388 | $1.691M | 0.0% | — | — | COM | 423452101 |
| MRK | MERCK & CO | 26,588 | $1.69M | 0.0% | — | — | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 39,800 | $1.689M | 0.0% | — | — | Put | 191216100 |
| NI | NISOURCE INC | 70,860 | $1.686M | 0.0% | — | — | COM | 65473P105 |
| MSI | MOTOROLA SOLUTIONS INC | 19,513 | $1.683M | 0.0% | — | — | COM | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP | 13,909 | $1.674M | 0.0% | — | — | COM | 78410G104 |
| CAR | AVIS BUDGET GROUP INC | 56,475 | $1.671M | 0.0% | — | — | COM | 053774105 |
| — | DELEK US HOLDINGS ING | 68,811 | $1.67M | 0.0% | — | — | COM | 246647101 |
| — | TRANSCANADA CORP | 36,089 | $1.666M | 0.0% | — | — | COM | 89353D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,900 | $1.656M | 0.0% | — | — | Call | 83088M102 |
| — | NIELSEN HOLDINGS PLC | 40,000 | $1.652M | 0.0% | — | — | Put | G6518L108 |
| — | NIELSEN HOLDINGS PLC | 40,000 | $1.652M | 0.0% | — | — | Call | G6518L108 |
| — | SUTHERLAND ASSET MANAGEMENT | 114,102 | $1.649M | 0.0% | — | — | COM | 86933G105 |
| — | LANDCADIA HOLDINGS INC | 165,000 | $1.645M | 0.0% | — | — | COM | 51476W107 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,400 | $1.643M | 0.0% | — | — | Put | 744320102 |
| SMTC | SEMTECH CORP | 48,544 | $1.641M | 0.0% | — | — | COM | 816850101 |
| — | UNILEVER PLC - ADR | 33,245 | $1.64M | 0.0% | — | — | ADR | 904767704 |
| LEN | LENNAR CORP | 32,000 | $1.638M | 0.0% | — | — | Put | 526057104 |
| LEN | LENNAR CORP | 32,000 | $1.638M | 0.0% | — | — | Call | 526057104 |
| — | STAPLES INC | 186,564 | $1.636M | 0.0% | — | — | COM | 855030102 |
| GT | GOODYEAR TIRE & RUBBER CO | 45,434 | $1.635M | 0.0% | — | — | COM | 382550101 |
| — | WEBMD HEALTH CORP-CLASS A | 30,843 | $1.625M | 0.0% | — | — | COM | 94770V102 |
| — | LASALLE HOTEL PROPERTIES | 56,080 | $1.623M | 0.0% | — | — | COM | 517942108 |
| BIGGQ | BIG LOTS INC | 33,287 | $1.621M | 0.0% | — | — | COM | 089302103 |
| OPLN | KAR AUCTION SERVICES INC | 37,094 | $1.62M | 0.0% | — | — | COM | 48238T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 145,081 | $1.617M | 0.0% | — | — | COM | 252784301 |
| — | SINA CORP | 22,363 | $1.613M | 0.0% | — | — | COM | G81477104 |
| BALL | BALL CORP | 21,680 | $1.61M | 0.0% | — | — | COM | 058498106 |
| — | CF CORP | 150,000 | $1.61M | 0.0% | — | — | COM | G20307123 |
| — | CELGENE CORP | 12,918 | $1.607M | 0.0% | — | — | COM | 151020104 |
| — | CIMPRESS NV | 18,652 | $1.607M | 0.0% | — | — | COM | N20146101 |
| HUN | HUNTSMAN CORP | 65,463 | $1.606M | 0.0% | — | — | COM | 447011107 |
| CACI | CACI INTERNATIONAL INC CL A | 13,682 | $1.605M | 0.0% | — | — | COM | 127190304 |
| — | POLYONE CORPORATION | 47,056 | $1.604M | 0.0% | — | — | COM | 73179P106 |
| IRM | IRON MOUNTAIN INC | 44,818 | $1.599M | 0.0% | — | — | COM | 46284V101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,905 | $1.594M | 0.0% | — | — | COM | 754730109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 28,685 | $1.593M | 0.0% | — | — | COM | 74112D101 |
| — | TIVO CORP | 84,919 | $1.592M | 0.0% | — | — | COM | 88870P106 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 17,352 | $1.592M | 0.0% | — | — | COM | 445658107 |
| — | MALLINCKRODT PLC - W/I | 35,673 | $1.59M | 0.0% | — | — | COM | G5785G107 |
| BOKF | BOK FINANCIAL CORPORATION | 20,279 | $1.587M | 0.0% | — | — | COM | 05561Q201 |
| — | JACOBS ENGINEERING GROUP INC | 28,664 | $1.584M | 0.0% | — | — | COM | 469814107 |
| PLCE | CHILDREN'S PLACE INC/THE | 13,182 | $1.582M | 0.0% | — | — | COM | 168905107 |
| — | DOMTAR CORP | 43,305 | $1.581M | 0.0% | — | — | COM | 257559203 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 44,691 | $1.581M | 0.0% | — | — | COM | 78467J100 |
| JBL | JABIL CIRCUIT INC | 54,554 | $1.578M | 0.0% | — | — | COM | 466313103 |
| — | SYMANTEC CORP | 51,402 | $1.577M | 0.0% | — | — | COM | 871503108 |
| PSA | PUBLIC STORAGE | 7,200 | $1.576M | 0.0% | — | — | COM | 74460D109 |
| — | ZELTIQ AESTHETICS INC | 28,306 | $1.574M | 0.0% | — | — | COM | 98933Q108 |
| — | GOLDCORP INC | 107,786 | $1.573M | 0.0% | — | — | COM | 380956409 |
| — | US SILICA HOLDINGS INC | 32,772 | $1.573M | 0.0% | — | — | COM | 90346E103 |
| FFIV | F5 NETWORKS INC | 10,976 | $1.564M | 0.0% | — | — | COM | 315616102 |
| BK | BANK OF NEW YORK MELLON CORP | 33,100 | $1.563M | 0.0% | — | — | Call | 064058100 |
| ES | EVERSOURCE ENERGY | 26,591 | $1.563M | 0.0% | — | — | COM | 30040W108 |
| IDCC | INTERDIGITAL INC | 18,116 | $1.563M | 0.0% | — | — | COM | 45867G101 |
| HST | HOST HOTELS & RESORTS INC | 83,688 | $1.561M | 0.0% | — | — | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS | 32,000 | $1.56M | 0.0% | — | — | Put | 92343V104 |
| L | LOWES CORP | 33,267 | $1.556M | 0.0% | — | — | COM | 540424108 |
| — | JANUS CAPITAL GROUP INC | 117,659 | $1.553M | 0.0% | — | — | COM | 47102X105 |
| HUBS | HUBSPOT INC | 25,603 | $1.55M | 0.0% | — | — | COM | 443573100 |
| KIM | KIMCO REALTY CORP | 70,120 | $1.549M | 0.0% | — | — | COM | 49446R109 |
| — | NXSTAGE MEDICAL INC | 57,571 | $1.545M | 0.0% | — | — | COM | 67072V103 |
| FCX | FREEPORT-MCMORAN INC | 115,500 | $1.543M | 0.0% | — | — | Call | 35671D857 |
| BBY | BEST BUY COMPANY INC | 31,347 | $1.54M | 0.0% | — | — | COM | 086516101 |
| SBH | SALLY BEAUTY CO INC | 75,340 | $1.54M | 0.0% | — | — | ADR | 79546E104 |
| DLTR | DOLLAR TREE STORES INC | 19,569 | $1.536M | 0.0% | — | — | COM | 256746108 |
| ADBE | ADOBE SYSTEMS INC | 11,777 | $1.533M | 0.0% | — | — | COM | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 34,444 | $1.533M | 0.0% | — | — | COM | 882681109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 25,287 | $1.527M | 0.0% | — | — | ADR | 647581107 |
| ETN | EATON CORP PLC | 20,573 | $1.525M | 0.0% | — | — | COM | G29183103 |
| LLY | LILLY (ELI) & CO | 18,110 | $1.523M | 0.0% | — | — | COM | 532457108 |
| OXY | OCCIDENTAL PETRO USD | 24,000 | $1.521M | 0.0% | — | — | Put | 674599105 |
| PHG | KONINKLIJKE PHILIPS EL-NY SHS | 47,281 | $1.518M | 0.0% | — | — | COM | 500472303 |
| WTFC | WINTRUST FINANCIAL CORP | 21,943 | $1.516M | 0.0% | — | — | COM | 97650W108 |
| MD | MEDNAX INC | 21,812 | $1.514M | 0.0% | — | — | COM | 58502B106 |
| PKG | PACKAGING CORP OF AMERICA | 16,500 | $1.512M | 0.0% | — | — | Put | 695156109 |
| — | ENVESTNET INC | 46,789 | $1.511M | 0.0% | — | — | COM | 29404K106 |
| MAR | MARRIOTT INTL - CL A - NEW | 16,000 | $1.507M | 0.0% | — | — | Call | 571903202 |
| IYR | ISHARES DJ US REAL ESTATE | 19,175 | $1.504M | 0.0% | — | — | COM | 464287739 |
| IMAX | IMAX CORP | 44,242 | $1.504M | 0.0% | — | — | COM | 45245E109 |
| CL | COLGATE PALMOLIVE | 20,538 | $1.503M | 0.0% | — | — | COM | 194162103 |
| — | STILLWATER MINING COMPANY | 86,900 | $1.501M | 0.0% | — | — | Put | 86074Q102 |
| — | MASONITE INTERNATIONAL CORP | 18,913 | $1.499M | 0.0% | — | — | COM | 575385109 |
| — | TWENTY-FIRST CENTURY FOX - B | 47,133 | $1.498M | 0.0% | — | — | COM | 90130A200 |
| CPS | COOPER-STANDARD HOLDING | 13,494 | $1.497M | 0.0% | — | — | COM | 21676P103 |
| EPAM | EPAM SYSTEMS INC | 19,802 | $1.496M | 0.0% | — | — | COM | 29414B104 |
| FR | FIRST INDUSTRIAL REALTY TR | 56,139 | $1.495M | 0.0% | — | — | COM | 32054K103 |
| GNTX | GENTEX CORP | 70,000 | $1.493M | 0.0% | — | — | Put | 371901109 |
| CAT | CATERPILLAR INC | 16,000 | $1.484M | 0.0% | — | — | Call | 149123101 |
| HRL | HORMEL FOODS CORP | 42,837 | $1.484M | 0.0% | — | — | COM | 440452100 |
| — | AON PLC | 12,496 | $1.484M | 0.0% | — | — | COM | G0408V102 |
| EA | ELECTRONIC ARTS INC | 16,559 | $1.482M | 0.0% | — | — | COM | 285512109 |
| AMAT | APPLIED MATERIALS INC | 38,000 | $1.478M | 0.0% | — | — | Call | 038222105 |
| MANH | MANHATTAN ASSOCIATES INC | 28,399 | $1.477M | 0.0% | — | — | COM | 562750109 |
| ANIP | ANI PHARMACEUTICALS INC | 29,783 | $1.475M | 0.0% | — | — | COM | 00182C103 |
| — | PLAYA HOTELS & RESORTS-CW22 | 1,891,000 | $1.475M | 0.0% | — | — | RT | N70544114 |
| VOD | VODAFONE GROUP PLC - ADR | 55,728 | $1.473M | 0.0% | — | — | ADR | 92857W308 |
| SLGN | SILGAN HOLDINGS INC | 24,836 | $1.473M | 0.0% | — | — | COM | 827048109 |
| — | RESOLUTE ENERGY CORP | 36,196 | $1.462M | 0.0% | — | — | COM | 76116A306 |
| SAIA | SAIA INC | 32,957 | $1.46M | 0.0% | — | — | COM | 78709Y105 |
| GME | GAMESTOP CORP | 64,703 | $1.459M | 0.0% | — | — | COM | 36467W109 |
| SBRA | SABRA HEALTHCARE REIT INC | 52,228 | $1.459M | 0.0% | — | — | COM | 78573L106 |
| — | INTEGRATED DEVICE TECH INC | 61,283 | $1.451M | 0.0% | — | — | COM | 458118106 |
| — | GULFPORT ENERGY CORP | 84,256 | $1.448M | 0.0% | — | — | COM | 402635304 |
| BIO | BIO-RAD LABORATORIES-CL A | 7,260 | $1.447M | 0.0% | — | — | COM | 090572207 |
| DIS | THE WALT DISNEY CO | 12,756 | $1.447M | 0.0% | — | — | COM | 254687106 |
| HOMB | HOME BANCSHARES INC | 53,342 | $1.444M | 0.0% | — | — | COM | 436893200 |
| EWBC | EAST WEST BANCORP INC | 27,924 | $1.441M | 0.0% | — | — | COM | 27579R104 |
| — | COLUMBIA PROPERTY TRUST INC | 64,786 | $1.441M | 0.0% | — | — | COM | 198287203 |
| — | ACTIVISION BLIZZARD INC | 28,900 | $1.441M | 0.0% | — | — | Put | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 28,900 | $1.441M | 0.0% | — | — | Call | 00507V109 |
| AMKR | AMKOR TECH INC | 124,234 | $1.439M | 0.0% | — | — | COM | 031652100 |
| — | SUNTRUST BANKS INC | 26,000 | $1.438M | 0.0% | — | — | Put | 867914103 |
| — | SUNTRUST BANKS INC | 26,000 | $1.438M | 0.0% | — | — | Call | 867914103 |
| UTHR | UNITED THERAPEUTICS CORP | 10,601 | $1.436M | 0.0% | — | — | COM | 91307C102 |
| COST | COSTCO WHOLESALE CORP | 8,543 | $1.433M | 0.0% | — | — | COM | 22160K105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,983 | $1.429M | 0.0% | — | — | COM | 025932104 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 24,000 | $1.428M | 0.0% | — | — | Call | 192446102 |
| — | POWERSHARES DB US DOL IND BU | 55,000 | $1.427M | 0.0% | — | — | Call | 73936D107 |
| — | SILVER WHEATON CORP | 68,039 | $1.418M | 0.0% | — | — | COM | 828336107 |
| DGX | QUEST DIAGNOSTICS INC | 14,431 | $1.417M | 0.0% | — | — | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,116 | $1.415M | 0.0% | — | — | COM | 09061G101 |
| — | ARCONIC INC | 53,700 | $1.414M | 0.0% | — | — | Call | 03965L100 |
| — | CREE RESEARCH INC | 52,801 | $1.412M | 0.0% | — | — | COM | 225447101 |
| SEIC | SEI INVESTMENTS COMPANY | 27,989 | $1.412M | 0.0% | — | — | COM | 784117103 |
| DVA | DAVITA INC | 20,777 | $1.411M | 0.0% | — | — | COM | 23918K108 |
| — | DUNKIN' BRANDS GROUP INC | 25,750 | $1.408M | 0.0% | — | — | COM | 265504100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 29,140 | $1.408M | 0.0% | — | — | COM | 55405Y100 |
| PZZA | PAPA JOHNS INTL | 17,547 | $1.404M | 0.0% | — | — | COM | 698813102 |
| AEM | AGNICO EAGLE MINES LTD | 32,888 | $1.396M | 0.0% | — | — | COM | 008474108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 24,076 | $1.395M | 0.0% | — | — | COM | 848574109 |
| EAT | BRINKER INTERNATIONAL INC | 31,624 | $1.391M | 0.0% | — | — | COM | 109641100 |
| EME | EMCOR GROUP INC | 22,040 | $1.387M | 0.0% | — | — | COM | 29084Q100 |
| ZTS | ZOETIS INC | 25,950 | $1.385M | 0.0% | — | — | COM | 98978V103 |
| — | CATALENT INC | 48,897 | $1.385M | 0.0% | — | — | COM | 148806102 |
| ICLR | ICON PLC | 17,372 | $1.384M | 0.0% | — | — | COM | G4705A100 |
| — | ALLIED WORLD ASSURANCE HOLD | 26,054 | $1.384M | 0.0% | — | — | COM | H01531104 |
| — | SENIOR HOUSING PROP TRUST | 68,149 | $1.38M | 0.0% | — | — | COM | 81721M109 |
| CCK | CROWN HOLDINGS | 25,954 | $1.374M | 0.0% | — | — | COM | 228368106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,400 | $1.371M | 0.0% | — | — | Put | 693475105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 21,731 | $1.371M | 0.0% | — | — | COM | 74251V102 |
| — | BLACKROCK INC | 3,570 | $1.37M | 0.0% | — | — | COM | 09247X101 |
| — | DRIL-QUIP | 25,098 | $1.369M | 0.0% | — | — | COM | 262037104 |
| LUV | SOUTHWEST AIRLINES | 25,400 | $1.366M | 0.0% | — | — | Put | 844741108 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,300 | $1.366M | 0.0% | — | — | Call | 02376R102 |
| AAL | AMERICAN AIRLINES GROUP INC | 32,300 | $1.366M | 0.0% | — | — | Put | 02376R102 |
| — | DIAMOND OFFSHORE DRILLING | 81,723 | $1.365M | 0.0% | — | — | COM | 25271C102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 88,987 | $1.364M | 0.0% | — | — | COM | 867892101 |
| KALU | KAISER ALUMINUM CORP | 17,054 | $1.363M | 0.0% | — | — | COM | 483007704 |
| CDE | COEUR MINING INC | 168,301 | $1.36M | 0.0% | — | — | COM | 192108504 |
| — | BERRY GLOBAL GROUP INC | 28,000 | $1.36M | 0.0% | — | — | Call | 08579W103 |
| ACN | ACCENTURE PLC-CL A | 11,339 | $1.36M | 0.0% | — | — | COM | G1151C101 |
| WY | WEYERHAEUSER CO | 40,000 | $1.359M | 0.0% | — | — | Put | 962166104 |
| WY | WEYERHAEUSER CO | 40,000 | $1.359M | 0.0% | — | — | Call | 962166104 |
| BKD | BROOKDALE SENIOR LIVING INC | 101,125 | $1.357M | 0.0% | — | — | COM | 112463104 |
| — | J2 GLOBAL COMMU 3.25 15JUN29 | 1,000,000 | $1.357M | 0.0% | — | — | SDBCV | 48123VAC6 |
| — | BROADSOFT INC | 33,595 | $1.351M | 0.0% | — | — | COM | 11133B409 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 13,150 | $1.351M | 0.0% | — | — | COM | 553530106 |
| PHM | PULTEGROUP INC | 57,373 | $1.351M | 0.0% | — | — | COM | 745867101 |
| LZB | LA-Z-BOY INC | 49,999 | $1.35M | 0.0% | — | — | COM | 505336107 |
| ACH | OWENS & MINOR INC HLDG CO | 38,960 | $1.348M | 0.0% | — | — | COM | 690732102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,475 | $1.348M | 0.0% | — | — | COM | 12008R107 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,164 | $1.347M | 0.0% | — | — | COM | 459506101 |
| — | TATA MOTORS LTD-SPON ADR | 37,738 | $1.345M | 0.0% | — | — | ADR | 876568502 |
| RRC | RANGE RESOURCES CORP | 46,196 | $1.344M | 0.0% | — | — | COM | 75281A109 |
| TDG | TRANSDIGM GROUP INC | 6,103 | $1.343M | 0.0% | — | — | COM | 893641100 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 104,263 | $1.342M | 0.0% | — | — | COM | 388689101 |
| FE | FIRSTENERGY CORP | 42,115 | $1.34M | 0.0% | — | — | COM | 337932107 |
| MMM | 3M CO | 7,000 | $1.339M | 0.0% | — | — | Call | 88579Y101 |
| GAP | GAP INC | 55,120 | $1.339M | 0.0% | — | — | COM | 364760108 |
| WFC | WELLS FARGO & COMPANY | 24,000 | $1.336M | 0.0% | — | — | Call | 949746101 |
| KO | COCA COLA COMPANY | 31,400 | $1.333M | 0.0% | — | — | Call | 191216100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,939 | $1.333M | 0.0% | — | — | COM | 67103H107 |
| — | SANTANDER CONSUMER USA HOLDI | 99,894 | $1.331M | 0.0% | — | — | COM | 80283M101 |
| SCHW | SCHWAB (CHARLES) CORP | 32,619 | $1.331M | 0.0% | — | — | COM | 808513105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,082 | $1.33M | 0.0% | — | — | COM | G5480U104 |
| TSM | TAIWAN SEMICONDUCTOR-ADR | 40,498 | $1.329M | 0.0% | — | — | ADR | 874039100 |
| — | SEATTLE GENETICS INC /WA | 21,139 | $1.329M | 0.0% | — | — | COM | 812578102 |
| — | DYNEGY INC | 168,916 | $1.328M | 0.0% | — | — | COM | 26817R108 |
| BAP | CREDICORP LTD | 8,116 | $1.326M | 0.0% | — | — | COM | G2519Y108 |
| WSM | WILLIAMS SONOMA INC | 24,743 | $1.326M | 0.0% | — | — | COM | 969904101 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,400 | $1.323M | 0.0% | — | — | Call | 744320102 |
| TXT | TEXTRON INC | 27,712 | $1.319M | 0.0% | — | — | COM | 883203101 |
| — | WHOLE FOODS MARKET INC | 44,300 | $1.317M | 0.0% | — | — | Put | 966837106 |
| PPL | PPL CORP | 35,000 | $1.309M | 0.0% | — | — | Call | 69351T106 |
| PPL | PPL CORP | 35,000 | $1.309M | 0.0% | — | — | Put | 69351T106 |
| EXPE | EXPEDIA INC | 10,328 | $1.303M | 0.0% | — | — | COM | 30212P303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 23,103 | $1.301M | 0.0% | — | — | COM | 40171V100 |
| — | HSN INC | 34,833 | $1.293M | 0.0% | — | — | COM | 404303109 |
| PKG | PACKAGING CORP OF AMERICA | 14,103 | $1.292M | 0.0% | — | — | COM | 695156109 |
| — | BLUE BUFFALO PET PRODUCTS IN | 56,029 | $1.289M | 0.0% | — | — | COM | 09531U102 |
| OPK | OPKO HEALTH INC | 160,970 | $1.288M | 0.0% | — | — | COM | 68375N103 |
| YELP | YELP INC | 39,300 | $1.287M | 0.0% | — | — | Call | 985817105 |
| YELP | YELP INC | 39,300 | $1.287M | 0.0% | — | — | Put | 985817105 |
| IEX | IDEX CORP | 13,758 | $1.286M | 0.0% | — | — | COM | 45167R104 |
| EL | ESTEE LAUDER COMPANIES CL A | 15,127 | $1.283M | 0.0% | — | — | COM | 518439104 |
| — | ORBITAL ATK INC | 13,060 | $1.28M | 0.0% | — | — | COM | 68557N103 |
| — | MAGELLAN HEALTH INC | 18,459 | $1.275M | 0.0% | — | — | COM | 559079207 |
| — | ROCKWELL COLLINS | 13,038 | $1.267M | 0.0% | — | — | COM | 774341101 |
| TER | TERADYNE INC | 40,609 | $1.263M | 0.0% | — | — | COM | 880770102 |
| — | LIBERTY SIRIUSXM GROUP | 32,336 | $1.259M | 0.0% | — | — | COM | 531229409 |
| TPH | TRI POINTE GROUP INC | 100,106 | $1.255M | 0.0% | — | — | COM | 87265H109 |
| LDOS | LEIDOS HOLDINGS INC | 24,535 | $1.254M | 0.0% | — | — | COM | 525327102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 37,335 | $1.251M | 0.0% | — | — | COM | 681116109 |
| — | WESTROCK CO-WHEN ISSUED | 24,000 | $1.249M | 0.0% | — | — | Put | 96145D105 |
| — | PEOPLES UNITED FINANCIAL | 68,306 | $1.243M | 0.0% | — | — | COM | 712704105 |
| ROL | ROLLINS INC | 33,300 | $1.236M | 0.0% | — | — | Call | 775711104 |
| HUBG | HUB GROUP INC-CL A | 26,614 | $1.235M | 0.0% | — | — | COM | 443320106 |
| — | BANK OF THE OZARKS | 23,630 | $1.229M | 0.0% | — | — | COM | 063904106 |
| AES | AES CORP | 109,867 | $1.228M | 0.0% | — | — | COM | 00130H105 |
| WNC | WABASH NATIONAL CORP | 59,367 | $1.228M | 0.0% | — | — | COM | 929566107 |
| AVB | AVALONBAY COMMUNITIES INC | 6,684 | $1.227M | 0.0% | — | — | COM | 053484101 |
| BLD | TOPBUILD CORP | 26,049 | $1.225M | 0.0% | — | — | COM | 89055F103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,977 | $1.225M | 0.0% | — | — | COM | 00847X104 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,340 | $1.217M | 0.0% | — | — | COM | 65336K103 |
| WWW | WOLVERINE WORLD WIDE | 48,720 | $1.216M | 0.0% | — | — | COM | 978097103 |
| PEN | PENUMBRA INC | 14,559 | $1.215M | 0.0% | — | — | COM | 70975L107 |
| SYNA | SYNAPTICS INC | 24,520 | $1.214M | 0.0% | — | — | COM | 87157D109 |
| DIN | DINEEQUITY INC | 22,261 | $1.212M | 0.0% | — | — | COM | 254423106 |
| GMED | GLOBUS MEDICAL INC - A | 40,828 | $1.209M | 0.0% | — | — | COM | 379577208 |
| — | TAUBMAN CENTERS INC | 18,253 | $1.205M | 0.0% | — | — | COM | 876664103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 17,720 | $1.204M | 0.0% | — | — | COM | 11133T103 |
| NOMD | NOMAD FOODS LTD | 105,155 | $1.204M | 0.0% | — | — | COM | G6564A105 |
| PYPL | PAYPAL HOLDINGS INC | 27,992 | $1.204M | 0.0% | — | — | COM | 70450Y103 |
| — | FIREEYE INC | 95,305 | $1.202M | 0.0% | — | — | COM | 31816Q101 |
| BWA | BORG WARNER AUTO INC | 28,689 | $1.199M | 0.0% | — | — | COM | 099724106 |
| CMI | CUMMINS INC | 7,900 | $1.194M | 0.0% | — | — | Put | 231021106 |
| — | LEUCADIA NATIONAL CORP | 45,887 | $1.193M | 0.0% | — | — | COM | 527288104 |
| JBLU | JETBLUE AIRWAYS CORP | 57,791 | $1.191M | 0.0% | — | — | COM | 477143101 |
| PPC | PILGRIM'S PRIDE CORP | 52,846 | $1.189M | 0.0% | — | — | COM | 72147K108 |
| MSTR | MICROSTRATEGY INC | 6,324 | $1.188M | 0.0% | — | — | COM | 594972408 |
| — | CENTURYLINK INC | 50,319 | $1.186M | 0.0% | — | — | COM | 156700106 |
| — | TRIUMPH GROUP INC | 46,036 | $1.185M | 0.0% | — | — | COM | 896818101 |
| LIVN | LIVANOVA PLC | 24,164 | $1.184M | 0.0% | — | — | COM | G5509L101 |
| LEG | LEGGETT & PLATT INC | 23,488 | $1.182M | 0.0% | — | — | COM | 524660107 |
| SU | SUNCOR ENERGY INC | 38,400 | $1.181M | 0.0% | — | — | Put | 867224107 |
| SU | SUNCOR ENERGY INC | 38,400 | $1.181M | 0.0% | — | — | Call | 867224107 |
| MCHP | MICROCHIP TECH INC | 16,000 | $1.18M | 0.0% | — | — | Put | 595017104 |
| SKYW | SKYWEST INC | 34,459 | $1.18M | 0.0% | — | — | COM | 830879102 |
| MCHP | MICROCHIP TECH INC | 16,000 | $1.18M | 0.0% | — | — | Call | 595017104 |
| — | EXPRESS INC | 129,367 | $1.179M | 0.0% | — | — | COM | 30219E103 |
| UAA | UNDER ARMOUR INC-CLASS A | 59,524 | $1.178M | 0.0% | — | — | COM | 904311107 |
| MOS | MOSAIC CO/THE | 40,300 | $1.176M | 0.0% | — | — | Put | 61945C103 |
| — | ANGLOGOLD ASHANTI - SPON ADR | 109,042 | $1.174M | 0.0% | — | — | ADR | 035128206 |
| GRMN | GARMIN LTD | 22,946 | $1.173M | 0.0% | — | — | COM | H2906T109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED IND | 31,141 | $1.167M | 0.0% | — | — | COM | 464286400 |
| — | AMERICAN CAMPUS COMMUNITIES | 24,495 | $1.166M | 0.0% | — | — | COM | 024835100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,268 | $1.166M | 0.0% | — | — | COM | 868459108 |
| GM | GENERAL MOTORS CO | 32,954 | $1.165M | 0.0% | — | — | COM | 37045V100 |
| LUV | SOUTHWEST AIRLINES | 21,641 | $1.164M | 0.0% | — | — | COM | 844741108 |
| DUK | DUKE ENERGY CORP | 14,159 | $1.162M | 0.0% | — | — | COM | 26441C204 |
| — | AETNA INC - NEW | 9,100 | $1.161M | 0.0% | — | — | Call | 00817Y108 |
| — | SHUTTERFLY INC | 23,944 | $1.156M | 0.0% | — | — | COM | 82568P304 |
| — | AARON'S INC | 38,838 | $1.154M | 0.0% | — | — | COM | 002535300 |
| HRB | BLOCK H & R | 49,635 | $1.154M | 0.0% | — | — | COM | 093671105 |
| FNV | FRANCO-NEVADA CORP | 17,606 | $1.153M | 0.0% | — | — | COM | 351858105 |
| — | STORE CAPITAL CORP | 48,241 | $1.152M | 0.0% | — | — | COM | 862121100 |
| — | WESTERN REFINING INC | 32,837 | $1.152M | 0.0% | — | — | COM | 959319104 |
| NDSN | NORDSON CORP | 9,361 | $1.151M | 0.0% | — | — | COM | 655663102 |
| SATS | ECHOSTAR CORP-A | 20,189 | $1.15M | 0.0% | — | — | COM | 278768106 |
| HDB | HDFC BANK LTD-ADR | 15,266 | $1.148M | 0.0% | — | — | ADR | 40415F101 |
| — | CARE CAPITAL PROPERTIES INC | 42,620 | $1.146M | 0.0% | — | — | COM | 141624106 |
| SYY | SYSCO CORP | 22,025 | $1.143M | 0.0% | — | — | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO | 22,870 | $1.14M | 0.0% | — | — | COM | 171340102 |
| — | OUTFRONT MEDIA INC | 42,888 | $1.139M | 0.0% | — | — | COM | 69007J106 |
| AAT | AMERICAN ASSETS TRUST INC | 27,210 | $1.138M | 0.0% | — | — | COM | 024013104 |
| WAT | WATERS CORP | 7,279 | $1.137M | 0.0% | — | — | COM | 941848103 |
| MCO | MOODY'S CORPORATION | 10,142 | $1.137M | 0.0% | — | — | COM | 615369105 |
| HBAN | HUNTINGTON BANCSHARES | 84,929 | $1.136M | 0.0% | — | — | COM | 446150104 |
| — | SEAGATE TECHNOLOGY | 24,700 | $1.134M | 0.0% | — | — | Call | G7945M107 |
| CNP | CENTERPOINT ENERGY INC | 41,079 | $1.133M | 0.0% | — | — | COM | 15189T107 |
| TNET | TRINET GROUP INC | 39,189 | $1.132M | 0.0% | — | — | COM | 896288107 |
| GM | GENERAL MOTORS CO | 32,000 | $1.132M | 0.0% | — | — | Put | 37045V100 |
| GM | GENERAL MOTORS CO | 32,000 | $1.132M | 0.0% | — | — | Call | 37045V100 |
| — | SCHNITZER STEEL INDS INC-A | 54,444 | $1.125M | 0.0% | — | — | COM | 806882106 |
| FNF | FNF GROUP | 28,878 | $1.124M | 0.0% | — | — | COM | 31620R303 |
| RF | REGIONS FINANCIAL CORP | 77,185 | $1.121M | 0.0% | — | — | COM | 7591EP100 |
| BLKB | BLACKBAUD INC | 14,619 | $1.121M | 0.0% | — | — | COM | 09227Q100 |
| — | STAMPS.COM INC | 9,395 | $1.111M | 0.0% | — | — | COM | 852857200 |
| — | ZAYO GROUP HOLDINGS INC | 33,679 | $1.108M | 0.0% | — | — | COM | 98919V105 |
| APH | AMPHENOL CORP-CL A | 15,529 | $1.105M | 0.0% | — | — | COM | 032095101 |
| EPD | ENTERPRISE PRODUCTS PRTNS LP | 40,000 | $1.104M | 0.0% | — | — | COM | 293792107 |
| — | EQUITY COMMONWEALTH | 35,299 | $1.102M | 0.0% | — | — | COM | 294628102 |
| NNN | NATIONAL REAIL PROPERTIES | 25,248 | $1.102M | 0.0% | — | — | COM | 637417106 |
| — | PACWEST BANCORP | 20,709 | $1.102M | 0.0% | — | — | COM | 695263103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 10,400 | $1.101M | 0.0% | — | — | COM | 92828Q109 |
| — | RR DONNELLEY & SONS CO | 90,373 | $1.095M | 0.0% | — | — | COM | 257867200 |
| BRX | BRIXMOR PROPERTY GROUP INC | 50,963 | $1.094M | 0.0% | — | — | COM | 11120U105 |
| ELF | ELF BEAUTY INC | 37,923 | $1.092M | 0.0% | — | — | COM | 26856L103 |
| OTEX | OPEN TEXT CORP | 32,144 | $1.092M | 0.0% | — | — | COM | 683715106 |
| WST | WEST PHARMACEUTICAL SERVICES | 13,353 | $1.09M | 0.0% | — | — | COM | 955306105 |
| UHAL | AMERCO INC | 2,853 | $1.088M | 0.0% | — | — | COM | 023586100 |
| IOSP | INNOSPEC INC | 16,705 | $1.082M | 0.0% | — | — | COM | 45768S105 |
| WIX | WIX.COM LTD | 15,929 | $1.082M | 0.0% | — | — | COM | M98068105 |
| HOG | HARLEY-DAVIDSON INC | 17,892 | $1.082M | 0.0% | — | — | COM | 412822108 |
| ALLE | ALLEGION PLC-W/I | 14,292 | $1.082M | 0.0% | — | — | COM | G0176J109 |
| — | TWITTER INC | 72,191 | $1.079M | 0.0% | — | — | COM | 90184L102 |
| — | WESTROCK CO-WHEN ISSUED | 20,724 | $1.078M | 0.0% | — | — | COM | 96145D105 |
| COTY | COTY INC-CL A | 59,305 | $1.076M | 0.0% | — | — | COM | 222070203 |
| — | CORE LABORATORIES N.V. | 9,302 | $1.075M | 0.0% | — | — | COM | N22717107 |
| TEX | TEREX CORP. | 34,074 | $1.071M | 0.0% | — | — | COM | 880779103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 62,632 | $1.069M | 0.0% | — | — | COM | 46333X108 |
| SABR | SABRE CORP | 50,401 | $1.068M | 0.0% | — | — | COM | 78573M104 |
| — | ZYNGA INC | 373,149 | $1.063M | 0.0% | — | — | COM | 98986T108 |
| POOL | POOL CORP | 8,900 | $1.062M | 0.0% | — | — | COM | 73278L105 |
| GAP | GAP INC | 43,600 | $1.059M | 0.0% | — | — | Call | 364760108 |
| GAP | GAP INC | 43,600 | $1.059M | 0.0% | — | — | Put | 364760108 |
| CMC | COMMERCIAL METALS CO | 54,948 | $1.051M | 0.0% | — | — | COM | 201723103 |
| MDU | MDU RESOURCES GROUP INC | 38,298 | $1.048M | 0.0% | — | — | COM | 552690109 |
| — | SUMMIT MATERIALS INC -CL A | 42,333 | $1.047M | 0.0% | — | — | COM | 86614U100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 50,504 | $1.045M | 0.0% | — | — | COM | 34984V100 |
| — | CONTINENTAL BUILDING PRODUCT | 42,563 | $1.043M | 0.0% | — | — | COM | 211171103 |
| — | TUPPERWARE BRANDS CORPORATION | 16,580 | $1.04M | 0.0% | — | — | COM | 899896104 |
| AG | FIRST MAJESTIC SILVER CORP | 127,888 | $1.039M | 0.0% | — | — | COM | 32076V103 |
| PRA | PROASSURANCE CORP | 17,216 | $1.037M | 0.0% | — | — | COM | 74267C106 |
| — | ASPEN TECH INC | 17,602 | $1.037M | 0.0% | — | — | COM | 045327103 |
| BLMN | BLOOMIN' BRANDS INC | 52,521 | $1.037M | 0.0% | — | — | COM | 094235108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 17,036 | $1.037M | 0.0% | — | — | COM | 34964C106 |
| — | FIFTH STREET FINANCE CORP | 224,289 | $1.036M | 0.0% | — | — | COM | 31678A103 |
| KSS | KOHLS CORP | 26,000 | $1.035M | 0.0% | — | — | Call | 500255104 |
| AMG | AFFILIATED MNGRS GRP INC | 6,300 | $1.033M | 0.0% | — | — | COM | 008252108 |
| — | GENESEE & WYOMING INC-CL A | 15,219 | $1.033M | 0.0% | — | — | COM | 371559105 |
| BKU | BANKUNITED INC | 27,646 | $1.032M | 0.0% | — | — | COM | 06652K103 |
| INGR | INGREDION INC | 8,560 | $1.031M | 0.0% | — | — | COM | 457187102 |
| — | MEREDITH CORP | 15,939 | $1.03M | 0.0% | — | — | COM | 589433101 |
| — | KCG HOLDINGS INC-WHEN ISSUE | 57,821 | $1.03M | 0.0% | — | — | COM | 48244B100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,131 | $1.029M | 0.0% | — | — | COM | 018581108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 86,937 | $1.027M | 0.0% | — | — | COM | 624758108 |
| DCI | DONALDSON CO INC | 22,535 | $1.026M | 0.0% | — | — | COM | 257651109 |
| RMBS | RAMBUS INC | 78,114 | $1.026M | 0.0% | — | — | COM | 750917106 |
| — | INVENSENSE INC | 81,161 | $1.025M | 0.0% | — | — | COM | 46123D205 |
| WERN | WERNER ENTERPRISES INC | 39,038 | $1.023M | 0.0% | — | — | COM | 950755108 |
| — | POTASH CORP OF SASKATCHEWAN | 59,873 | $1.022M | 0.0% | — | — | COM | 73755L107 |
| UHS | UNIVERSAL HEALTH SERVICES B | 8,200 | $1.02M | 0.0% | — | — | Put | 913903100 |
| UHS | UNIVERSAL HEALTH SERVICES B | 8,200 | $1.02M | 0.0% | — | — | Call | 913903100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 80,322 | $1.018M | 0.0% | — | — | COM | 01988P108 |
| — | WHITING PETROLEUM CORP | 107,174 | $1.014M | 0.0% | — | — | COM | 966387102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 70,672 | $1.013M | 0.0% | — | — | COM | 528872302 |
| — | PINNACLE FOODS INC | 17,422 | $1.008M | 0.0% | — | — | COM | 72348P104 |
| — | NEWFIELD EXPLORATION COMPANY | 27,278 | $1.007M | 0.0% | — | — | COM | 651290108 |
| — | CERNER CORP | 17,117 | $1.007M | 0.0% | — | — | COM | 156782104 |
| DTE | DTE ENERGY COMPANY | 9,837 | $1.005M | 0.0% | — | — | COM | 233331107 |
| — | VERINT SYSTEMS INC | 23,086 | $1.001M | 0.0% | — | — | COM | 92343X100 |
| — | STRWOODPRPRTYTRST4.375 01APR23 | 1,000,000 | $999K | 0.0% | — | — | SDBCV | 85571BAH8 |
| TBI | TRUEBLUE INC | 36,535 | $999K | 0.0% | — | — | COM | 89785X101 |
| CRK | COMSTOCK RESOURCES INC | 108,145 | $998K | 0.0% | — | — | COM | 205768302 |
| BDC | BELDEN INC | 14,409 | $997K | 0.0% | — | — | COM | 077454106 |
| VISN | COMMSCOPE HOLDING CO INC | 23,856 | $995K | 0.0% | — | — | COM | 20337X109 |
| GOOG | ALPHABET INC-CL C | 1,200 | $995K | 0.0% | — | — | COM | 02079K107 |
| WRB | WR BERKLEY CORP | 14,055 | $993K | 0.0% | — | — | COM | 084423102 |
| FHI | FEDERATED INVESTORS INC-CL B | 37,562 | $989K | 0.0% | — | — | COM | 314211103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,862 | $983K | 0.0% | — | — | COM | 374689107 |
| — | FOUNDATION BUILDING MATERIAL | 61,240 | $978K | 0.0% | — | — | COM | 350392106 |
| — | ARCONIC INC | 37,000 | $975K | 0.0% | — | — | Put | 03965L100 |
| WAB | WABTEC | 12,500 | $975K | 0.0% | — | — | Call | 929740108 |
| — | XL GROUP LTD | 24,424 | $973K | 0.0% | — | — | COM | G98294104 |
| ARMK | ARAMARK | 26,255 | $968K | 0.0% | — | — | COM | 03852U106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 24,220 | $965K | 0.0% | — | — | COM | 50212V100 |
| — | DSW INC-CLASS A | 46,500 | $962K | 0.0% | — | — | Put | 23334L102 |
| — | DSW INC-CLASS A | 46,500 | $962K | 0.0% | — | — | Call | 23334L102 |
| PATK | PATRICK INDUSTRIES INC | 13,561 | $962K | 0.0% | — | — | COM | 703343103 |
| IT | GARTNER INC | 8,890 | $960K | 0.0% | — | — | COM | 366651107 |
| — | PRA HEALTH SCIENCES INC | 14,684 | $958K | 0.0% | — | — | COM | 69354M108 |
| FTV | FORTIVE CORP - W/I | 15,827 | $953K | 0.0% | — | — | COM | 34959J108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,494 | $953K | 0.0% | — | — | COM | 844895102 |
| SBNY | SIGNATURE BANK | 6,418 | $952K | 0.0% | — | — | COM | 82669G104 |
| — | APACHE CORP | 18,500 | $951K | 0.0% | — | — | Put | 037411105 |
| — | RETAIL PROPERTIES OF AME - A | 65,699 | $947K | 0.0% | — | — | COM | 76131V202 |
| DNOW | NOW INC/DE-W/I | 55,726 | $946K | 0.0% | — | — | COM | 67011P100 |
| — | CITRIX SYSTEMS INC | 11,300 | $942K | 0.0% | — | — | COM | 177376100 |
| — | BAKER HUGHES INC | 15,743 | $942K | 0.0% | — | — | COM | 057224107 |
| TECH | TECHE CORP | 9,248 | $940K | 0.0% | — | — | COM | 09073M104 |
| — | WEINGARTEN REALTY INVST | 28,054 | $937K | 0.0% | — | — | COM | 948741103 |
| HNI | HNI CORP | 20,192 | $931K | 0.0% | — | — | COM | 404251100 |
| — | NEVRO CORP | 9,937 | $931K | 0.0% | — | — | COM | 64157F103 |
| — | CYPRESS SEMICONDUCTOR CORP | 67,611 | $930K | 0.0% | — | — | COM | 232806109 |
| — | IMMUNOMEDICS INC | 143,653 | $929K | 0.0% | — | — | COM | 452907108 |
| — | EATON VANCE CORP | 20,638 | $928K | 0.0% | — | — | COM | 278265103 |
| — | WHOLE FOODS MARKET INC | 31,100 | $925K | 0.0% | — | — | Call | 966837106 |
| — | ORBOTECH LTD | 28,684 | $925K | 0.0% | — | — | COM | M75253100 |
| CDW | CDW CORP/DE | 15,990 | $922K | 0.0% | — | — | COM | 12514G108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,349 | $918K | 0.0% | — | — | COM | G7496G103 |
| — | KOSMOS ENERGY LTD | 137,746 | $918K | 0.0% | — | — | COM | G5315B107 |
| QCOM | QUALCOMM INC. | 16,000 | $917K | 0.0% | — | — | Call | 747525103 |
| TRGP | TARGA RESOURCES CORP | 15,229 | $913K | 0.0% | — | — | COM | 87612G101 |
| MGA | MAGNA INTL INC CL A USD | 21,054 | $909K | 0.0% | — | — | COM | 559222401 |
| MELI | MERCADOLIBRE INC | 4,281 | $906K | 0.0% | — | — | COM | 58733R102 |
| — | NEW YORK COMMUNITY BANCORP | 64,671 | $904K | 0.0% | — | — | COM | 649445103 |
| NFLX | NETFLIX INC | 6,098 | $902K | 0.0% | — | — | COM | 64110L106 |
| — | KRATON CORP | 29,182 | $902K | 0.0% | — | — | COM | 50077C106 |
| — | ELLIE MAE INC | 9,000 | $902K | 0.0% | — | — | COM | 28849P100 |
| — | NABORS INDUSTRIES LTD | 68,892 | $901K | 0.0% | — | — | COM | G6359F103 |
| — | RAMCO-GERSHENSON PROPERTIES | 64,085 | $898K | 0.0% | — | — | COM | 751452202 |
| INCY | INCYTE CORP | 6,712 | $897K | 0.0% | — | — | COM | 45337C102 |
| — | HARRIS CORP | 8,056 | $896K | 0.0% | — | — | COM | 413875105 |
| SSP | SCRIPPS CO (E.W.) CL A | 38,065 | $892K | 0.0% | — | — | COM | 811054402 |
| — | TAHOE RESOURCES INC | 110,902 | $890K | 0.0% | — | — | COM | 873868103 |
| GPRE | GREEN PLAINS INC | 35,938 | $890K | 0.0% | — | — | COM | 393222104 |
| — | OWENS- ILLINOIS INC | 43,653 | $890K | 0.0% | — | — | COM | 690768403 |
| — | GANNETT CO INC | 105,895 | $887K | 0.0% | — | — | COM | 36473H104 |
| — | MACQUARIE INFRSTRUCTURE CORP | 11,000 | $886K | 0.0% | — | — | Put | 55608B105 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,287 | $884K | 0.0% | — | — | COM | 744320102 |
| META | FACEBOOK INC-A | 6,215 | $883K | 0.0% | — | — | COM | 30303M102 |
| — | LIONS GATE ENTERTAINMENT COR | 33,201 | $882K | 0.0% | — | — | COM | 535919401 |
| — | LIFE STORAGE INC | 10,700 | $879K | 0.0% | — | — | COM | 53223X107 |
| FULT | FULTON FIN CORP | 49,175 | $878K | 0.0% | — | — | COM | 360271100 |
| REX | REX AMERICAN RESOURCES CORP | 9,703 | $878K | 0.0% | — | — | COM | 761624105 |
| MOS | MOSAIC CO/THE | 30,000 | $875K | 0.0% | — | — | Call | 61945C103 |
| — | BARRICK GOLD CORP USD | 46,094 | $875K | 0.0% | — | — | COM | 067901108 |
| GGG | GRACO INC | 9,274 | $873K | 0.0% | — | — | COM | 384109104 |
| BK | BANK OF NEW YORK MELLON CORP | 18,470 | $873K | 0.0% | — | — | COM | 064058100 |
| WEX | WEX INC | 8,405 | $870K | 0.0% | — | — | COM | 96208T104 |
| VMC | VULCAN MATERIALS CO | 7,226 | $870K | 0.0% | — | — | COM | 929160109 |
| — | MATCH GROUP INC | 53,128 | $868K | 0.0% | — | — | COM | 57665R106 |
| RVTY | PERKINELMER INC | 14,856 | $862K | 0.0% | — | — | COM | 714046109 |
| ABT | ABBOTT LABS | 19,427 | $862K | 0.0% | — | — | COM | 002824100 |
| NTES | NETEASE INC-ADR | 3,032 | $861K | 0.0% | — | — | ADR | 64110W102 |
| — | ANSYS INC | 8,058 | $861K | 0.0% | — | — | COM | 03662Q105 |
| EGHT | 8X8 INC | 56,390 | $860K | 0.0% | — | — | COM | 282914100 |
| RHI | ROBERT HALF INTL INC | 17,615 | $860K | 0.0% | — | — | COM | 770323103 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 45,728 | $859K | 0.0% | — | — | COM | 024061103 |
| ATO | ATMOS ENERGY CORP | 10,862 | $858K | 0.0% | — | — | COM | 049560105 |
| RL | RALPH LAUREN CORP | 10,500 | $857K | 0.0% | — | — | Call | 751212101 |
| CF | CF INDUSTRIES HOLDINGS INC | 29,115 | $855K | 0.0% | — | — | COM | 125269100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 58,746 | $852K | 0.0% | — | — | COM | 03209R103 |
| WCC | WESCO INTERNATIONAL INC | 12,225 | $850K | 0.0% | — | — | COM | 95082P105 |
| PAG | PENSKE AUTO GROUP INC | 18,118 | $848K | 0.0% | — | — | COM | 70959W103 |
| EXEL | EXELIXIS INC | 39,051 | $847K | 0.0% | — | — | COM | 30161Q104 |
| — | DUPONT FABROS TECHNOLOGY | 17,062 | $846K | 0.0% | — | — | COM | 26613Q106 |
| VSAT | VIASAT INC | 13,264 | $846K | 0.0% | — | — | COM | 92552V100 |
| — | UNITI GROUP INC | 32,609 | $843K | 0.0% | — | — | COM | 91325V108 |
| UE | URBAN EDGE PROPERTIES | 32,020 | $843K | 0.0% | — | — | COM | 91704F104 |
| FAF | FIRST AMERICAN FINANCIAL | 21,446 | $843K | 0.0% | — | — | COM | 31847R102 |
| FMC | FMC CORP | 12,100 | $842K | 0.0% | — | — | COM | 302491303 |
| KSS | KOHLS CORP | 21,100 | $840K | 0.0% | — | — | Put | 500255104 |
| — | XEROX CORP | 114,536 | $840K | 0.0% | — | — | COM | 984121103 |
| AAL | AMERICAN AIRLINES GROUP INC | 19,820 | $838K | 0.0% | — | — | COM | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC | 6,276 | $834K | 0.0% | — | — | COM | 854502101 |
| — | ABIOMED INC | 6,664 | $834K | 0.0% | — | — | COM | 003654100 |
| AVA | AVISTA CORP | 21,303 | $832K | 0.0% | — | — | COM | 05379B107 |
| AER | AERCAP HOLDINGS NV | 18,096 | $832K | 0.0% | — | — | COM | N00985106 |
| DXCM | DEXCOM INC | 9,800 | $830K | 0.0% | — | — | COM | 252131107 |
| ORI | OLD REPUBLIC INTL CORP | 40,551 | $830K | 0.0% | — | — | COM | 680223104 |
| BCS | BARCLAYS PLC -SPONS ADR | 73,653 | $828K | 0.0% | — | — | ADR | 06738E204 |
| — | MICHAELS COS INC/THE | 36,990 | $828K | 0.0% | — | — | COM | 59408Q106 |
| — | WHOLE FOODS MARKET INC | 27,839 | $827K | 0.0% | — | — | COM | 966837106 |
| ITUB | ITAU UNIBANCO HOLDING SA-ADR | 68,391 | $825K | 0.0% | — | — | ADR | 465562106 |
| — | GUESS INC | 74,032 | $825K | 0.0% | — | — | COM | 401617105 |
| SLV | ISHARES SILVER TRUST | 47,600 | $821K | 0.0% | — | — | Put | 46428Q109 |
| TU | TELUS CORP | 25,160 | $817K | 0.0% | — | — | COM | 87971M103 |
| STLD | STEEL DYNAMICS INC | 23,491 | $816K | 0.0% | — | — | COM | 858119100 |
| CMI | CUMMINS INC | 5,400 | $816K | 0.0% | — | — | Call | 231021106 |
| — | DIGITALGLOBE INC | 24,937 | $816K | 0.0% | — | — | COM | 25389M877 |
| — | DELPHI AUTOMOTIVE PLC | 10,144 | $816K | 0.0% | — | — | COM | G27823106 |
| — | NEW SENIOR INVESTMENT GR-W/I | 79,900 | $815K | 0.0% | — | — | COM | 648691103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,534 | $814K | 0.0% | — | — | ETF | 81369Y100 |
| GD | GENERAL DYNAMICS CORP | 4,338 | $812K | 0.0% | — | — | COM | 369550108 |
| UNM | UNUM GROUP | 17,323 | $812K | 0.0% | — | — | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 9,693 | $811K | 0.0% | — | — | COM | 237194105 |
| BCC | BOISE CASCADE CO | 30,368 | $811K | 0.0% | — | — | COM | 09739D100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 13,067 | $808K | 0.0% | — | — | COM | 78377T107 |
| WM | WASTE MANAGEMENT INC | 11,080 | $808K | 0.0% | — | — | COM | 94106L109 |
| — | ARRIS INTERNATIONAL PLC | 30,500 | $807K | 0.0% | — | — | COM | G0551A103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,967 | $805K | 0.0% | — | — | COM | 87157B103 |
| PNR | PENTAIR PLC | 12,777 | $803K | 0.0% | — | — | COM | G7S00T104 |
| MMM | 3M CO | 4,182 | $800K | 0.0% | — | — | COM | 88579Y101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 21,229 | $800K | 0.0% | — | — | COM | G25839104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 34,956 | $799K | 0.0% | — | — | COM | 35086T109 |
| BF/B | BROWN FORMAN CORP CL-B | 17,292 | $799K | 0.0% | — | — | COM | 115637209 |
| — | WMI CORP | 550,000 | $798K | 0.0% | — | — | COM | 92936P100 |
| GDDY | GODADDY INC - CLASS A | 21,044 | $798K | 0.0% | — | — | COM | 380237107 |
| — | WR GRACE & CO (NEW) | 11,421 | $797K | 0.0% | — | — | COM | 38388F108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,511 | $795K | 0.0% | — | — | COM | 02043Q107 |
| SYK | STRYKER CORP | 6,026 | $794K | 0.0% | — | — | COM | 863667101 |
| — | INNOPHOS HOLDINGS INC | 14,687 | $793K | 0.0% | — | — | COM | 45774N108 |
| HWC | HANCOCK HOLDING CO | 17,417 | $793K | 0.0% | — | — | COM | 410120109 |
| PRGO | PERRIGO CO PLC | 11,952 | $793K | 0.0% | — | — | COM | G97822103 |
| CMP | COMPASS MINERALS INTERNATION | 11,660 | $791K | 0.0% | — | — | COM | 20451N101 |
| LEN | LENNAR CORP | 15,455 | $791K | 0.0% | — | — | COM | 526057104 |
| CRUS | CIRRUS LOGIC INC | 13,008 | $790K | 0.0% | — | — | COM | 172755100 |
| — | CHINA MOBILE HK LTD-SP ADR | 14,283 | $790K | 0.0% | — | — | ADR | 16941M109 |
| — | VALIDUS HOLDINGS LTD | 13,954 | $787K | 0.0% | — | — | COM | G9319H102 |
| — | EVERBANK FINANCIAL CORP | 40,299 | $785K | 0.0% | — | — | COM | 29977G102 |
| — | OFFICE DEPOT INC | 167,964 | $783K | 0.0% | — | — | COM | 676220106 |
| CNK | CINEMARK HOLDINGS INC | 17,659 | $783K | 0.0% | — | — | COM | 17243V102 |
| — | SPX CORP | 32,202 | $782K | 0.0% | — | — | COM | 784635104 |
| ADP | AUTOMATIC DATA PROCESSING | 7,628 | $782K | 0.0% | — | — | COM | 053015103 |
| — | HIBBETT SPORTS INC | 26,490 | $781K | 0.0% | — | — | COM | 428567101 |
| HMC | HONDA MOTOR CO LTD - ADR | 25,765 | $780K | 0.0% | — | — | ADR | 438128308 |
| IONS | IONIS PHARMACEUTICALS INC | 19,351 | $778K | 0.0% | — | — | COM | 462222100 |
| JELD | JELD-WEN HOLDING INC | 23,693 | $778K | 0.0% | — | — | COM | 47580P103 |
| QRVO | QORVO INC | 11,308 | $775K | 0.0% | — | — | COM | 74736K101 |
| — | CRANE CO | 10,345 | $774K | 0.0% | — | — | COM | 224399105 |
| NTGR | NETGEAR INC | 15,601 | $773K | 0.0% | — | — | COM | 64111Q104 |
| DHI | D.R. HORTON INC | 23,191 | $772K | 0.0% | — | — | COM | 23331A109 |
| DAN | DANA INC | 39,984 | $772K | 0.0% | — | — | COM | 235825205 |
| EOG | EOG RESOURCES INC | 7,900 | $771K | 0.0% | — | — | Put | 26875P101 |
| EOG | EOG RESOURCES INC | 7,900 | $771K | 0.0% | — | — | Call | 26875P101 |
| BIDU | BAIDU INC - SPON ADR | 4,464 | $770K | 0.0% | — | — | ADR | 056752108 |
| WWD | WOODWARD INC | 11,301 | $767K | 0.0% | — | — | COM | 980745103 |
| CM | CAN IMPERIAL BK OF COMMERCE | 8,883 | $766K | 0.0% | — | — | COM | 136069101 |
| MYGN | MYRIAD GENETICS INC | 39,686 | $762K | 0.0% | — | — | COM | 62855J104 |
| — | RICE ENERGY INC | 32,083 | $760K | 0.0% | — | — | COM | 762760106 |
| LAMR | LAMAR ADVERTISING CO | 10,133 | $758K | 0.0% | — | — | COM | 512816109 |
| TBPH | THERAVANCE BIOPHARMA INC | 20,558 | $757K | 0.0% | — | — | COM | G8807B106 |
| RY | ROYAL BANK OF CANADA | 10,396 | $756K | 0.0% | — | — | COM | 780087102 |
| PBA | PEMBINA PIPELINE CORP | 23,829 | $755K | 0.0% | — | — | COM | 706327103 |
| — | THE FINISH LINE CL A | 52,955 | $754K | 0.0% | — | — | COM | 317923100 |
| PLD | PROLOGIS INC | 14,463 | $751K | 0.0% | — | — | COM | 74340W103 |
| — | CARDIOVASCULAR SYSTEMS INC | 26,480 | $749K | 0.0% | — | — | COM | 141619106 |
| UHS | UNIVERSAL HEALTH SERVICES B | 6,005 | $748K | 0.0% | — | — | COM | 913903100 |
| HXL | HEXCEL CORP | 13,678 | $746K | 0.0% | — | — | COM | 428291108 |
| — | INTERPUBLIC GROUP COS | 30,316 | $745K | 0.0% | — | — | COM | 460690100 |
| IART | INTEGRA LIFESCIENCES HOLDING | 17,681 | $745K | 0.0% | — | — | COM | 457985208 |
| TRU | TRANSUNION | 19,410 | $744K | 0.0% | — | — | COM | 89400J107 |
| MCHI | ISHARES MSCI CHINA ETF | 14,842 | $741K | 0.0% | — | — | COM | 46429B671 |
| AWK | AMERICAN WATER WORKS CO INC | 9,531 | $741K | 0.0% | — | — | COM | 030420103 |
| — | US CONCRETE INC | 11,462 | $740K | 0.0% | — | — | COM | 90333L201 |
| AMP | AMERIPRISE FINANCIAL INC | 5,702 | $739K | 0.0% | — | — | COM | 03076C106 |
| — | LEGG MASON INC | 20,426 | $737K | 0.0% | — | — | COM | 524901105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,451 | $737K | 0.0% | — | — | COM | G36738105 |
| DPZ | DOMINO'S PIZZA INC | 4,000 | $737K | 0.0% | — | — | Call | 25754A201 |
| DLX | DELUXE CORP | 10,206 | $736K | 0.0% | — | — | COM | 248019101 |
| TREX | TREX COMPANY INC | 10,600 | $736K | 0.0% | — | — | COM | 89531P105 |
| ENB | ENBRIDGE INC | 17,600 | $736K | 0.0% | — | — | Put | 29250N105 |
| JD | JD.COM INC-ADR | 23,600 | $734K | 0.0% | — | — | Put | 47215P106 |
| — | DCT INDUSTRIAL TRUST INC | 15,233 | $733K | 0.0% | — | — | COM | 233153204 |
| — | SERVICEMASTER GLOBAL HOLDING | 17,532 | $732K | 0.0% | — | — | COM | 81761R109 |
| — | B/E AEROSPACE INC | 11,408 | $731K | 0.0% | — | — | COM | 073302101 |
| CNC | CENTENE CORP | 10,246 | $730K | 0.0% | — | — | COM | 15135B101 |
| — | IMPAX LABORATORIES INC | 57,730 | $730K | 0.0% | — | — | COM | 45256B101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,125 | $726K | 0.0% | — | — | COM | 004225108 |
| EPR | EPR PROPERTIES | 9,857 | $726K | 0.0% | — | — | COM | 26884U109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 20,451 | $725K | 0.0% | — | — | COM | 099502106 |
| RPM | RPM INC INTERNATIONAL INC | 13,166 | $725K | 0.0% | — | — | COM | 749685103 |
| CSGS | CSG SYSTEMS INTL INC | 19,138 | $723K | 0.0% | — | — | COM | 126349109 |
| GWW | GRAINGER WW INC | 3,100 | $722K | 0.0% | — | — | Put | 384802104 |
| ATR | APTARGROUP INC | 9,366 | $721K | 0.0% | — | — | COM | 038336103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 60,300 | $719K | 0.0% | — | — | Put | 002896207 |
| ANF | ABERCROMBIE & FITCH CO CL A | 60,300 | $719K | 0.0% | — | — | Call | 002896207 |
| MKTX | MARKETAXESS HOLDINGS INC | 3,830 | $718K | 0.0% | — | — | COM | 57060D108 |
| ZION | ZIONS BANCORPORATION | 17,083 | $717K | 0.0% | — | — | COM | 989701107 |
| LYV | LIVE NATION | 23,526 | $714K | 0.0% | — | — | COM | 538034109 |
| LAB | FLUIDIGM CORP | 125,000 | $711K | 0.0% | — | — | COM | 34385P108 |
| — | INTERXION HOLDING NV | 17,919 | $709K | 0.0% | — | — | COM | N47279109 |
| — | NORDSTROM INC | 15,200 | $708K | 0.0% | — | — | Put | 655664100 |
| — | NORDSTROM INC | 15,200 | $708K | 0.0% | — | — | Call | 655664100 |
| FLEX | FLEX LTD | 42,045 | $706K | 0.0% | — | — | COM | Y2573F102 |
| TFX | TELEFLEX INC | 3,620 | $702K | 0.0% | — | — | COM | 879369106 |
| — | SKECHERS USA INC -CL A | 25,592 | $702K | 0.0% | — | — | COM | 830566105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,701 | $696K | 0.0% | — | — | COM | 98956P102 |
| — | DOUBLE EAGLE ACQUISITI-CW | 1,328,000 | $696K | 0.0% | — | — | RT | G28195116 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 25,174 | $695K | 0.0% | — | — | COM | 04316A108 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,043 | $692K | 0.0% | — | — | COM | 297425100 |
| GIS | GENERAL MILLS INC | 11,700 | $690K | 0.0% | — | — | Put | 370334104 |
| UNP | UNION PACIFIC CORP | 6,500 | $688K | 0.0% | — | — | Put | 907818108 |
| — | TIVITY HEALTH INC | 23,622 | $687K | 0.0% | — | — | COM | 88870R102 |
| WAB | WABTEC | 8,800 | $686K | 0.0% | — | — | Put | 929740108 |
| — | WADDEL & REED FINANCIAL INC A | 40,061 | $681K | 0.0% | — | — | COM | 930059100 |
| CNQ | CANADIAN NATURAL RESOURCES | 20,648 | $676K | 0.0% | — | — | COM | 136385101 |
| — | REALPAGE INC | 19,373 | $676K | 0.0% | — | — | COM | 75606N109 |
| HIW | HIGHWOODS PROPERTIES INC | 13,763 | $676K | 0.0% | — | — | COM | 431284108 |
| — | VERIFONE HOLDINGS INC | 35,950 | $673K | 0.0% | — | — | COM | 92342Y109 |
| KBH | KB HOME CORP | 33,825 | $672K | 0.0% | — | — | COM | 48666K109 |
| CTAS | CINTAS CORP | 5,307 | $671K | 0.0% | — | — | COM | 172908105 |
| ABM | ABM INDUSTRIES INC | 15,369 | $671K | 0.0% | — | — | COM | 000957100 |
| ITRI | ITRON INC | 11,040 | $670K | 0.0% | — | — | COM | 465741106 |
| TSCO | TRACTOR SUPPLY COMPANY | 9,700 | $669K | 0.0% | — | — | Call | 892356106 |
| — | CIT GROUP INC | 15,573 | $669K | 0.0% | — | — | COM | 125581801 |
| PLNT | PLANET FITNESS INC - CL A | 34,646 | $668K | 0.0% | — | — | COM | 72703H101 |
| — | BEMIS COMPANY | 13,631 | $666K | 0.0% | — | — | COM | 081437105 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 12,194 | $665K | 0.0% | — | — | COM | 78464A698 |
| VRE | MACK-CALI REALTY CORP | 24,606 | $663K | 0.0% | — | — | COM | 554489104 |
| — | VEREIT INC | 77,974 | $662K | 0.0% | — | — | COM | 92339V100 |
| — | FORWARD AIR CORPORATION | 13,875 | $660K | 0.0% | — | — | COM | 349853101 |
| UNP | UNION PACIFIC CORP | 6,220 | $659K | 0.0% | — | — | COM | 907818108 |
| KN | KNOWLES CORP-WHEN ISSUED | 34,743 | $658K | 0.0% | — | — | COM | 49926D109 |
| — | COOPER COMPANIES INC | 3,261 | $652K | 0.0% | — | — | COM | 216648402 |
| EWC | ISHARES MSCI CANADA | 24,240 | $652K | 0.0% | — | — | COM | 464286509 |
| DLB | DOLBY LABORATORIES INC-CL A | 12,410 | $651K | 0.0% | — | — | COM | 25659T107 |
| — | CHEMTURA CORP | 19,400 | $648K | 0.0% | — | — | COM | 163893209 |
| AEO | AMERICAN EAGLE OUTFITTERS | 46,014 | $646K | 0.0% | — | — | COM | 02553E106 |
| FUL | H.B. FULLER CO. | 12,504 | $644K | 0.0% | — | — | COM | 359694106 |
| — | HMS HOLDINGS CORP | 31,619 | $643K | 0.0% | — | — | COM | 40425J101 |
| — | PLANTRONICS INC | 11,779 | $637K | 0.0% | — | — | COM | 727493108 |
| ENB | ENBRIDGE INC | 15,201 | $636K | 0.0% | — | — | COM | 29250N105 |
| KLAC | KLA - TENCOR CORP | 6,678 | $635K | 0.0% | — | — | COM | 482480100 |
| EMBJ | EMBRAER AIRCRAFT CORP-SP ADR | 28,739 | $635K | 0.0% | — | — | ADR | 29082A107 |
| MRSH | MARSH & MCLENNAN CO | 8,600 | $635K | 0.0% | — | — | Put | 571748102 |
| — | CLAYTON WILLIAMS ENERGY INC | 4,722 | $624K | 0.0% | — | — | COM | 969490101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,862 | $624K | 0.0% | — | — | COM | 81725T100 |
| KEY | KEYCORP | 34,920 | $621K | 0.0% | — | — | COM | 493267108 |
| — | NAUTILUS INC | 34,000 | $621K | 0.0% | — | — | COM | 63910B102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,000 | $621K | 0.0% | — | — | Put | 302130109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,000 | $621K | 0.0% | — | — | Call | 302130109 |
| — | HENNESSY CAPITAL ACQUIS-CW20 | 556,120 | $620K | 0.0% | — | — | RT | 23753F115 |
| COR | AMERISOURCEBERGEN CORP | 7,000 | $619K | 0.0% | — | — | COM | 03073E105 |
| TDC | TERADATA CORP | 19,871 | $619K | 0.0% | — | — | COM | 88076W103 |
| FICO | FAIR ISAAC CORP | 4,783 | $617K | 0.0% | — | — | COM | 303250104 |
| — | HFF INC-CLASS A | 22,231 | $616K | 0.0% | — | — | COM | 40418F108 |
| JD | JD.COM INC-ADR | 19,800 | $616K | 0.0% | — | — | Call | 47215P106 |
| — | FOREST CITY REALTY TRUST- A | 28,282 | $616K | 0.0% | — | — | COM | 345605109 |
| — | ON ASSIGNMENT INC | 12,700 | $616K | 0.0% | — | — | COM | 682159108 |
| MKSI | MKS INSTRUMENTS INC | 8,952 | $615K | 0.0% | — | — | COM | 55306N104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 55,400 | $615K | 0.0% | — | — | COM | 035710409 |
| ASB | ASSOCIATED BANC-CORP | 25,112 | $613K | 0.0% | — | — | COM | 045487105 |
| ROL | ROLLINS INC | 16,495 | $612K | 0.0% | — | — | COM | 775711104 |
| CLW | CLEARWATER PAPER CORP | 10,871 | $608K | 0.0% | — | — | COM | 18538R103 |
| — | DIEBOLD NIXDORF INC | 19,780 | $608K | 0.0% | — | — | COM | 253651103 |
| FIX | COMFORT SYSTEMS USA INC | 16,559 | $607K | 0.0% | — | — | COM | 199908104 |
| — | ZAFGEN INC | 130,000 | $606K | 0.0% | — | — | COM | 98885E103 |
| MTUS | TIMKENSTEEL CORP | 32,062 | $606K | 0.0% | — | — | COM | 887399103 |
| — | ABERDEEN ASIA-PAC INCOME FUND | 121,200 | $605K | 0.0% | — | — | COM | 003009107 |
| SBCF | SEACOAST BANKING CORP FL | 25,100 | $602K | 0.0% | — | — | COM | 811707801 |
| BCO | BRINK'S CO/THE | 11,214 | $599K | 0.0% | — | — | COM | 109696104 |
| CNQ | CANADIAN NATURAL RESOURCES | 18,200 | $597K | 0.0% | — | — | Put | 136385101 |
| — | WELBILT INC | 30,400 | $597K | 0.0% | — | — | COM | 949090104 |
| RYAAY | RYANAIR HOLDINGS PLC - ADR | 7,172 | $595K | 0.0% | — | — | ADR | 783513203 |
| EPC | EDGEWELL PERSONAL CARE CO | 8,094 | $592K | 0.0% | — | — | COM | 28035Q102 |
| CGNX | COGNEX CORP | 7,051 | $592K | 0.0% | — | — | COM | 192422103 |
| BANR | BANNER CORPORATION | 10,588 | $589K | 0.0% | — | — | COM | 06652V208 |
| BPOP | POPULAR INC | 14,457 | $589K | 0.0% | — | — | COM | 733174700 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,429 | $586K | 0.0% | — | — | COM | N7902X106 |
| — | SHAW COMMUNICATIONS INC | 28,301 | $586K | 0.0% | — | — | COM | 82028K200 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6,348 | $585K | 0.0% | — | — | COM | 609839105 |
| — | CA INC | 18,424 | $584K | 0.0% | — | — | COM | 12673P105 |
| SRE | SEMPRA ENERGY | 5,251 | $580K | 0.0% | — | — | COM | 816851109 |
| TRN | TRINITY INDUSTRIES | 21,804 | $579K | 0.0% | — | — | COM | 896522109 |
| IMO | IMPERIAL OIL LTD | 18,965 | $578K | 0.0% | — | — | COM | 453038408 |
| HEI | HEICO CORP | 6,626 | $578K | 0.0% | — | — | COM | 422806109 |
| SANM | SANMINA CORP | 14,206 | $577K | 0.0% | — | — | COM | 801056102 |
| TRIP | TRIPADVISOR INC | 13,348 | $576K | 0.0% | — | — | COM | 896945201 |
| MFC | MANULIFE FINANCIAL CORP | 32,372 | $575K | 0.0% | — | — | COM | 56501R106 |
| ING | ING GROEP N.V. - ADR | 37,839 | $571K | 0.0% | — | — | ADR | 456837103 |
| CBT | CABOT CORP | 9,472 | $568K | 0.0% | — | — | COM | 127055101 |
| — | PREMIER INC-CLASS A | 17,819 | $567K | 0.0% | — | — | COM | 74051N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,777 | $566K | 0.0% | — | — | COM | 83088M102 |
| — | STILLWATER MINING COMPANY | 32,800 | $566K | 0.0% | — | — | COM | 86074Q102 |
| GCO | GENESCO INC | 10,110 | $561K | 0.0% | — | — | COM | 371532102 |
| HLF | HERBALIFE LTD | 9,648 | $561K | 0.0% | — | — | COM | G4412G101 |
| ALL | ALLSTATE CORP | 6,879 | $560K | 0.0% | — | — | COM | 020002101 |
| — | HOSPITALITY PROPERTIES TRUST | 17,744 | $559K | 0.0% | — | — | COM | 44106M102 |
| FN | FABRINET | 13,306 | $559K | 0.0% | — | — | COM | G3323L100 |
| CUBE | CUBESMART | 21,443 | $557K | 0.0% | — | — | COM | 229663109 |
| GSM | FERROGLOBE PLC | 53,764 | $555K | 0.0% | — | — | COM | G33856108 |
| — | TRANSCANADA CORP | 12,000 | $554K | 0.0% | — | — | Put | 89353D107 |
| MNST | MONSTER BEVERAGE CORP | 12,000 | $554K | 0.0% | — | — | Call | 61174X109 |
| SON | SONOCO PRODUCTS CO | 10,458 | $554K | 0.0% | — | — | COM | 835495102 |
| MNST | MONSTER BEVERAGE CORP | 12,000 | $554K | 0.0% | — | — | Put | 61174X109 |
| BHE | BENCHMARK ELECTRONICS INC | 17,322 | $551K | 0.0% | — | — | COM | 08160H101 |
| — | MB FINANCIAL INC | 12,850 | $551K | 0.0% | — | — | COM | 55264U108 |
| AGNC | AGNC INVESTMENT CORP | 27,700 | $551K | 0.0% | — | — | COM | 00123Q104 |
| WAFD | WASHINGTON FEDERAL INC | 16,588 | $549K | 0.0% | — | — | COM | 938824109 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 13,002 | $549K | 0.0% | — | — | ADR | 37733W105 |
| MXL | MAXLINEAR INC-COMMON | 19,476 | $546K | 0.0% | — | — | COM | 57776J100 |
| — | DICERNA PHARMACEUTICALS INC | 160,000 | $544K | 0.0% | — | — | COM | 253031108 |
| SNX | SYNNEX CORP | 4,852 | $543K | 0.0% | — | — | COM | 87162W100 |
| MTN | VAIL RESORTS INC | 2,821 | $542K | 0.0% | — | — | COM | 91879Q109 |
| WOR | WORTHINGTON INDUSTRIES | 11,926 | $537K | 0.0% | — | — | COM | 981811102 |
| ALLY | ALLY FINANCIAL INC | 26,378 | $536K | 0.0% | — | — | COM | 02005N100 |
| TKR | TIMKEN CO | 11,835 | $535K | 0.0% | — | — | COM | 887389104 |
| — | CST BRANDS INC-WHEN ISSUE | 11,073 | $533K | 0.0% | — | — | COM | 12646R105 |
| — | CRH PLC - SPONSORED ADR | 15,116 | $531K | 0.0% | — | — | ADR | 12626K203 |
| — | NCI BUILDING SYSTEMS INC | 30,735 | $528K | 0.0% | — | — | COM | 628852204 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,789 | $527K | 0.0% | — | — | COM | 803607100 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 11,287 | $524K | 0.0% | — | — | COM | 88023U101 |
| RMD | RESMED INC | 7,276 | $523K | 0.0% | — | — | COM | 761152107 |
| — | ENVISION HEALTHCARE CORP | 8,514 | $522K | 0.0% | — | — | COM | 29414D100 |
| — | PANDORA MEDIA INC | 44,110 | $521K | 0.0% | — | — | COM | 698354107 |
| AN | AUTONATION INC | 12,288 | $520K | 0.0% | — | — | COM | 05329W102 |
| — | SODASTREAM INTERNATIONAL LTD | 10,695 | $518K | 0.0% | — | — | COM | M9068E105 |
| — | E TRADE FINANCIAL CORP | 14,817 | $517K | 0.0% | — | — | COM | 269246401 |
| SF | STIFEL FINANCIAL CORP | 10,217 | $514K | 0.0% | — | — | COM | 860630102 |
| — | PS BUSINESS PARKS INC/CA | 4,474 | $513K | 0.0% | — | — | COM | 69360J107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,061 | $512K | 0.0% | — | — | COM | 489398107 |
| GTLS | CHART INDUSTRIES INC | 14,677 | $512K | 0.0% | — | — | COM | 16115Q308 |
| — | JOY GLOBAL INC | 18,008 | $508K | 0.0% | — | — | COM | 481165108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 14,736 | $506K | 0.0% | — | — | ADR | 833635105 |
| CENX | CENTURY ALUMINUM COMPANY | 39,806 | $505K | 0.0% | — | — | COM | 156431108 |
| HQY | HEALTHEQUITY INC | 11,856 | $503K | 0.0% | — | — | COM | 42226A107 |
| SBUX | STARBUCKS CORP | 8,595 | $502K | 0.0% | — | — | COM | 855244109 |
| ORA | ORMAT TECHNOLOGIES INC | 8,800 | $502K | 0.0% | — | — | COM | 686688102 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 12,077 | $501K | 0.0% | — | — | COM | 808541106 |
| NTRS | NORTHERN TRUST CORP | 5,715 | $495K | 0.0% | — | — | COM | 665859104 |
| CHT | CHUNGHWA TELECOM LTD ADR | 14,592 | $495K | 0.0% | — | — | ADR | 17133Q502 |
| QURE | UNIQURE B.V. | 85,000 | $491K | 0.0% | — | — | COM | N90064101 |
| DAR | DARLING INGREDIENTS INC | 33,601 | $488K | 0.0% | — | — | COM | 237266101 |
| KRC | KILROY REALTY CORP | 6,768 | $488K | 0.0% | — | — | COM | 49427F108 |
| BB | RESEARCH IN MOTION | 62,963 | $488K | 0.0% | — | — | COM | 09228F103 |
| RIG | TRANSOCEAN LTD | 39,098 | $487K | 0.0% | — | — | COM | H8817H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,261 | $487K | 0.0% | — | — | COM | G0692U109 |
| MLI | MUELLER INDUSTRIES INC | 14,186 | $486K | 0.0% | — | — | COM | 624756102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 26,573 | $486K | 0.0% | — | — | COM | 81282V100 |
| ADSK | AUTODESK INC | 5,595 | $484K | 0.0% | — | — | COM | 052769106 |
| RRX | REGAL BELOIT | 6,381 | $483K | 0.0% | — | — | COM | 758750103 |
| — | BILL BARRETT CORP | 105,971 | $482K | 0.0% | — | — | COM | 06846N104 |
| LFUS | LITTELFUSE | 2,999 | $480K | 0.0% | — | — | COM | 537008104 |
| BRC | BRADY CORPORATION - CL A | 12,412 | $480K | 0.0% | — | — | COM | 104674106 |
| — | TRONOX LTD-CL A | 26,035 | $480K | 0.0% | — | — | COM | Q9235V101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 12,275 | $479K | 0.0% | — | — | COM | 197236102 |
| EIX | EDISON INTERNATIONAL | 6,024 | $479K | 0.0% | — | — | COM | 281020107 |
| MTX | MINERALS TECHNOLOGIES INC | 6,215 | $476K | 0.0% | — | — | COM | 603158106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 5,110 | $476K | 0.0% | — | — | COM | 426281101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 43,495 | $475K | 0.0% | — | — | COM | N31738102 |
| CLH | CLEAN HARBORS INC | 8,517 | $474K | 0.0% | — | — | COM | 184496107 |
| CATO | CATO CORP-CLASS A | 21,562 | $473K | 0.0% | — | — | COM | 149205106 |
| — | PLATFORM SPECIALTY PRODUCTS | 36,117 | $470K | 0.0% | — | — | COM | 72766Q105 |
| — | SINCLAIR BROADCAST GROUP - A | 11,610 | $470K | 0.0% | — | — | COM | 829226109 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,800 | $469K | 0.0% | — | — | Put | 892356106 |
| LNN | LINDSAY CORP | 5,298 | $467K | 0.0% | — | — | COM | 535555106 |
| — | METALDYNE PERFORMANCE | 20,276 | $464K | 0.0% | — | — | COM | 59116R107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,532 | $461K | 0.0% | — | — | COM | 88224Q107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 9,077 | $460K | 0.0% | — | — | COM | G66721104 |
| — | FORESTAR GROUP INC | 33,452 | $457K | 0.0% | — | — | COM | 346233109 |
| MLKN | MILLER (HERMAN) INC | 14,522 | $457K | 0.0% | — | — | COM | 600544100 |
| KRG | KITE REALTY GROUP TRUST | 21,195 | $456K | 0.0% | — | — | COM | 49803T300 |
| PRGS | PROGRESS SOFTWARE CORP | 15,675 | $455K | 0.0% | — | — | COM | 743312100 |
| XME | SPDR METALS & MINING ETF | 14,885 | $452K | 0.0% | — | — | COM | 78464A755 |
| — | BARRICK GOLD CORP USD | 23,800 | $452K | 0.0% | — | — | Put | 067901108 |
| MAC | MACERICH COMPANY (THE) | 6,999 | $451K | 0.0% | — | — | COM | 554382101 |
| IDXX | IDEXX LABORATORIES INC | 2,900 | $448K | 0.0% | — | — | COM | 45168D104 |
| — | FRANCESCAS HOLDINGS CORP | 29,047 | $445K | 0.0% | — | — | COM | 351793104 |
| AEIS | ADVANCED ENERGY INDS INC | 6,485 | $444K | 0.0% | — | — | COM | 007973100 |
| TV | GRUPO TELEVISA SA - ADR | 17,134 | $444K | 0.0% | — | — | ADR | 40049J206 |
| — | ULTRATECH INC | 15,000 | $444K | 0.0% | — | — | COM | 904034105 |
| IPGP | IPG PHOTONICS CORP | 3,654 | $441K | 0.0% | — | — | COM | 44980X109 |
| — | HRG GROUP INC | 22,722 | $439K | 0.0% | — | — | COM | 40434J100 |
| — | VIACOM INC-CLASS B | 9,404 | $438K | 0.0% | — | — | COM | 92553P201 |
| OMF | ONEMAIN HOLDINGS INC | 17,606 | $438K | 0.0% | — | — | COM | 68268W103 |
| CHDN | CHURCHILL DOWNS INC | 2,757 | $438K | 0.0% | — | — | COM | 171484108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,020 | $437K | 0.0% | — | — | COM | 942749102 |
| — | PROVIDENCE SERVICE CORP | 9,835 | $437K | 0.0% | — | — | COM | 743815102 |
| FOSL | FOSSIL GROUP INC | 24,790 | $433K | 0.0% | — | — | COM | 34988V106 |
| NWE | NORTHWESTERN CORP | 7,383 | $433K | 0.0% | — | — | COM | 668074305 |
| VOO | VANGUARD S&P 500 ETF | 2,000 | $433K | 0.0% | — | — | COM | 922908363 |
| SLV | ISHARES SILVER TRUST | 25,013 | $432K | 0.0% | — | — | COM | 46428Q109 |
| — | HYDRA INDUSTRIES ACQ-CW | 594,790 | $431K | 0.0% | — | — | RT | 45782N116 |
| — | CBL & ASSOCIATES PROPERTIES | 45,091 | $430K | 0.0% | — | — | COM | 124830100 |
| AMWD | AMERICAN WOODMARK CORP | 4,593 | $422K | 0.0% | — | — | COM | 030506109 |
| WLY | WILEY (JOHN) & SONS -CL A | 7,832 | $421K | 0.0% | — | — | COM | 968223206 |
| — | KAMAN CORP | 8,733 | $420K | 0.0% | — | — | COM | 483548103 |
| XHR | XENIA HOTELS & RESORTS INC | 24,441 | $418K | 0.0% | — | — | COM | 984017103 |
| — | II-VI INC | 11,567 | $417K | 0.0% | — | — | COM | 902104108 |
| MHK | MOHAWK INDUSTRIES INC | 1,817 | $417K | 0.0% | — | — | COM | 608190104 |
| CNI | CANADIAN NATL RAILWAY CO | 5,630 | $415K | 0.0% | — | — | COM | 136375102 |
| — | NEUSTAR INC-CLASS A | 12,465 | $413K | 0.0% | — | — | COM | 64126X201 |
| AGX | ARGAN INC | 6,248 | $413K | 0.0% | — | — | COM | 04010E109 |
| CLX | CLOROX CO | 3,052 | $411K | 0.0% | — | — | COM | 189054109 |
| BJRI | BJ'S RESTAURANTS INC | 10,147 | $410K | 0.0% | — | — | COM | 09180C106 |
| — | NUVASIVE INC | 5,466 | $408K | 0.0% | — | — | COM | 670704105 |
| GIL | GILDAN ACTIVEWEAR INC | 15,100 | $408K | 0.0% | — | — | COM | 375916103 |
| — | CHESAPEAKE LODGING TRUST | 17,000 | $407K | 0.0% | — | — | COM | 165240102 |
| RGA | REINSURANCE GROUP OF AMERI-A | 3,192 | $406K | 0.0% | — | — | COM | 759351604 |
| TTEK | TETRA TECH INC | 9,946 | $406K | 0.0% | — | — | COM | 88162G103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 11,672 | $405K | 0.0% | — | — | COM | 45841N107 |
| KR | KROGER CO. | 13,690 | $404K | 0.0% | — | — | COM | 501044101 |
| — | TWO HARBORS INVESTMENT CORP | 41,920 | $403K | 0.0% | — | — | COM | 90187B101 |
| — | SUPERIOR ENERGY SERVICES INC | 28,139 | $402K | 0.0% | — | — | COM | 868157108 |
| MTG | MGIC INVESTMENT CORP | 39,609 | $401K | 0.0% | — | — | COM | 552848103 |
| — | ATLASSIAN CORP PLC-CLASS A | 13,400 | $401K | 0.0% | — | — | COM | G06242104 |
| — | NEXEO SOLUTIONS INC -CW19 | 578,203 | $396K | 0.0% | — | — | RT | 65342H110 |
| KEP | KOREA ELEC POWER CORP - ADR | 19,024 | $395K | 0.0% | — | — | ADR | 500631106 |
| UMBF | UMB FINANCIAL CORP | 5,205 | $393K | 0.0% | — | — | COM | 902788108 |
| — | DSW INC-CLASS A | 18,975 | $392K | 0.0% | — | — | COM | 23334L102 |
| — | COLFAX CORP | 9,977 | $392K | 0.0% | — | — | COM | 194014106 |
| XEL | XCEL ENERGY INC | 8,804 | $391K | 0.0% | — | — | COM | 98389B100 |
| CYH | COMMUNITY HEALTH SYSTEMS | 44,010 | $390K | 0.0% | — | — | COM | 203668108 |
| OSK | OSHKOSH CORP | 5,572 | $383K | 0.0% | — | — | COM | 688239201 |
| EFX | EQUIFAX INC | 2,800 | $383K | 0.0% | — | — | COM | 294429105 |
| PCH | POTLATCH CORP | 8,333 | $381K | 0.0% | — | — | COM | 737630103 |
| — | NUANCE COMM INC | 21,975 | $380K | 0.0% | — | — | COM | 67020Y100 |
| EVH | EVOLENT HEALTH INC - A | 17,051 | $380K | 0.0% | — | — | COM | 30050B101 |
| WDC | WESTERN DIGITAL CORP | 4,600 | $380K | 0.0% | — | — | Put | 958102105 |
| — | DEPOMED INC | 30,000 | $377K | 0.0% | — | — | Call | 249908104 |
| UDR | UDR INC | 10,400 | $377K | 0.0% | — | — | COM | 902653104 |
| PENN | PENN NATIONAL GAMING INC | 20,371 | $376K | 0.0% | — | — | COM | 707569109 |
| CRS | CARPENTER TECHNOLOGY | 10,035 | $374K | 0.0% | — | — | COM | 144285103 |
| TGNA | TEGNA INC | 14,530 | $372K | 0.0% | — | — | COM | 87901J105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 27,495 | $370K | 0.0% | — | — | COM | 75508B104 |
| WSO | WATSCO INC | 2,586 | $370K | 0.0% | — | — | COM | 942622200 |
| VYX | NCR CORPORATION | 8,065 | $369K | 0.0% | — | — | COM | 62886E108 |
| HUBB | HUBBELL INC -CL B | 3,058 | $367K | 0.0% | — | — | COM | 443510607 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,586 | $366K | 0.0% | — | — | COM | 29089Q105 |
| VB | VANGUARD SMALL-CAP ETF | 2,746 | $366K | 0.0% | — | — | COM | 922908751 |
| VMI | VALMONT INDUSTRIES | 2,345 | $365K | 0.0% | — | — | COM | 920253101 |
| — | HILL-ROM HOLDINGS INC | 5,115 | $362K | 0.0% | — | — | COM | 431475102 |
| — | DOMINION DIAMOND CORP | 28,678 | $362K | 0.0% | — | — | COM | 257287102 |
| CVE | CENOVUS ENERGY INC | 31,797 | $360K | 0.0% | — | — | COM | 15135U109 |
| TRMB | TRIMBLE INC | 11,177 | $357K | 0.0% | — | — | COM | 896239100 |
| — | QUINPARIO ACQUISITION C-CW23 | 750,000 | $356K | 0.0% | — | — | RT | 74874U119 |
| — | CTRIP.COM INTERNATIONAL-ADR | 7,242 | $356K | 0.0% | — | — | COM | 22943F100 |
| — | STILLWATER MINING COMPANY | 20,600 | $356K | 0.0% | — | — | Call | 86074Q102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 11,000 | $354K | 0.0% | — | — | COM | G0750C108 |
| JD | JD.COM INC-ADR | 11,254 | $350K | 0.0% | — | — | COM | 47215P106 |
| LVS | LAS VEGAS SANDS CORP | 6,117 | $349K | 0.0% | — | — | COM | 517834107 |
| — | SIRIUS XM HOLDINGS INC | 67,476 | $348K | 0.0% | — | — | COM | 82968B103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 3,730 | $348K | 0.0% | — | — | COM | 810186106 |
| — | TARO PHARMACEUTICAL INDUS | 2,982 | $348K | 0.0% | — | — | COM | M8737E108 |
| 1741046D | STERIS PLC | 4,983 | $346K | 0.0% | — | — | COM | G84720104 |
| THC | TENET HEALTHCARE CORPORATION | 19,482 | $345K | 0.0% | — | — | COM | 88033G407 |
| INFY | INFOSYS TECH - ADR | 21,740 | $344K | 0.0% | — | — | ADR | 456788108 |
| — | SYNOVUS FINANCIAL CORP | 8,297 | $340K | 0.0% | — | — | COM | 87161C501 |
| VREX | VAREX IMAGING CORP -W/I | 10,107 | $339K | 0.0% | — | — | COM | 92214X106 |
| URBN | URBAN OUTFITTERS INC | 14,200 | $337K | 0.0% | — | — | Call | 917047102 |
| — | WGL HOLDINGS INC | 4,075 | $337K | 0.0% | — | — | COM | 92924F106 |
| URBN | URBAN OUTFITTERS INC | 14,200 | $337K | 0.0% | — | — | Put | 917047102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 25,293 | $337K | 0.0% | — | — | ADR | 92763W103 |
| AR | ANTERO RESOURCES CORP | 14,717 | $336K | 0.0% | — | — | COM | 03674X106 |
| — | STERICYCLE INC | 4,022 | $334K | 0.0% | — | — | COM | 858912108 |
| CHH | CHOICE HOTELS INTL INC | 5,283 | $330K | 0.0% | — | — | COM | 169905106 |
| SHG | SHINHAM FINANCIAL GRP-ADR | 7,901 | $330K | 0.0% | — | — | ADR | 824596100 |
| WY | WEYERHAEUSER CO | 9,704 | $329K | 0.0% | — | — | COM | 962166104 |
| — | COVANTA HOLDING CORP | 20,968 | $329K | 0.0% | — | — | COM | 22282E102 |
| ROK | ROCKWELL INTL CORP | 2,116 | $329K | 0.0% | — | — | COM | 773903109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 14,309 | $322K | 0.0% | — | — | COM | 76169C100 |
| — | IHS MARKIT LTD | 7,661 | $321K | 0.0% | — | — | COM | G47567105 |
| CABO | CABLE ONE INC | 514 | $321K | 0.0% | — | — | COM | 12685J105 |
| — | GLOBAL BRASS & COPPER HOLDIN | 9,319 | $321K | 0.0% | — | — | COM | 37953G103 |
| — | GIGAMON INC | 8,977 | $320K | 0.0% | — | — | COM | 37518B102 |
| — | CGI GROUP INC - CL A | 6,676 | $320K | 0.0% | — | — | COM | 39945C109 |
| — | MORGAN STANLEY EMERGING MARK | 42,200 | $320K | 0.0% | — | — | COM | 617477104 |
| — | PACIFIC ETHANOL INC | 46,463 | $319K | 0.0% | — | — | COM | 69423U305 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 9,008 | $319K | 0.0% | — | — | COM | 459044103 |
| OII | OCEANEERING INTL INC | 11,773 | $318K | 0.0% | — | — | COM | 675232102 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 20,171 | $318K | 0.0% | — | — | COM | 63861C109 |
| — | DOMINION DIAMOND CORP | 25,000 | $316K | 0.0% | — | — | Put | 257287102 |
| FLR | FLUOR CORP (NEW) | 6,000 | $316K | 0.0% | — | — | Put | 343412102 |
| — | FINISAR CORPORATION | 11,487 | $314K | 0.0% | — | — | COM | 31787A507 |
| — | VALEANT PHARMACEUTICALS INTE | 27,996 | $310K | 0.0% | — | — | COM | 91911K102 |
| TD | TORONTO-DOMINION BANK | 6,200 | $310K | 0.0% | — | — | COM | 891160509 |
| MZTI | LANCASTER COLONY CORP | 2,397 | $309K | 0.0% | — | — | COM | 513847103 |
| — | APACHE CORP | 6,000 | $308K | 0.0% | — | — | Call | 037411105 |
| ORANY | FRANCE TELECOM SA-SPONS ADR | 19,744 | $307K | 0.0% | — | — | COM | 684060106 |
| — | STEELCASE INC-CL A | 18,254 | $306K | 0.0% | — | — | COM | 858155203 |
| GBX | GREENBRIER COMPANIES INC | 7,100 | $306K | 0.0% | — | — | COM | 393657101 |
| — | MELLANOX TECHNOLOGIES LTD | 6,009 | $306K | 0.0% | — | — | COM | M51363113 |
| HOPE | HOPE BANCORP INC | 15,861 | $304K | 0.0% | — | — | COM | 43940T109 |
| — | PRETIUM RESOURCES INC | 28,400 | $304K | 0.0% | — | — | COM | 74139C102 |
| ICUI | ICU MEDICAL INC | 1,984 | $303K | 0.0% | — | — | COM | 44930G107 |
| — | KLONDEX MINES LTD | 77,800 | $303K | 0.0% | — | — | COM | 498696103 |
| CSIQ | CANADIAN SOLAR INC | 24,744 | $303K | 0.0% | — | — | COM | 136635109 |
| AMH | AMERICAN HOMES 4 RENT- A | 13,112 | $302K | 0.0% | — | — | COM | 02665T306 |
| — | KNOLL INC | 12,700 | $302K | 0.0% | — | — | COM | 498904200 |
| — | XPERI CORP | 8,889 | $302K | 0.0% | — | — | COM | 98421B100 |
| — | VANECK VECTORS OIL SERVICES ET | 9,800 | $302K | 0.0% | — | — | COM | 92189F718 |
| RDN | RADIAN GROUP INC | 16,794 | $302K | 0.0% | — | — | COM | 750236101 |
| CCJ | CAMECO CORP | 27,200 | $301K | 0.0% | — | — | COM | 13321L108 |
| — | HUANENG POWER INTL - ADR | 11,213 | $299K | 0.0% | — | — | ADR | 443304100 |
| NVR | NVR INC | 142 | $299K | 0.0% | — | — | COM | 62944T105 |
| THO | THOR INDUSTRIES INC | 3,100 | $298K | 0.0% | — | — | COM | 885160101 |
| — | ARCONIC INC | 11,251 | $297K | 0.0% | — | — | COM | 03965L100 |
| — | PIONEER ENERGY SERVICES CORP | 74,216 | $297K | 0.0% | — | — | COM | 723664108 |
| WT | WISDOMTREE INVESTMENTS INC | 32,602 | $296K | 0.0% | — | — | COM | 97717P104 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 13,471 | $295K | 0.0% | — | — | COM | 00790R104 |
| LW | LAMB WESTON HOLDING INC-W/I | 6,984 | $294K | 0.0% | — | — | COM | 513272104 |
| LBRDA | LIBERTY BROADBAND-A | 3,448 | $294K | 0.0% | — | — | COM | 530307107 |
| CPRT | COPART INC | 4,746 | $293K | 0.0% | — | — | COM | 217204106 |
| — | STONEGATE MORTGAGE CORP | 36,821 | $293K | 0.0% | — | — | COM | 86181Q300 |
| ON | ON SEMICONDUCTOR CORP | 18,873 | $293K | 0.0% | — | — | COM | 682189105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,381 | $291K | 0.0% | — | — | COM | 91347P105 |
| — | BIOVERATIV INC-W/I | 5,332 | $290K | 0.0% | — | — | COM | 09075E100 |
| RCI | ROGERS COMMUNICATIONS -CL B | 6,499 | $288K | 0.0% | — | — | COM | 775109200 |
| MMM | 3M CO | 1,500 | $287K | 0.0% | — | — | Put | 88579Y101 |
| — | SELECT INCOME REIT | 11,129 | $287K | 0.0% | — | — | COM | 81618T100 |
| AME | AMETEK INC | 5,300 | $287K | 0.0% | — | — | COM | 031100100 |
| SATS | ECHOSTAR CORP-A | 5,000 | $285K | 0.0% | — | — | Put | 278768106 |
| NFG | NATIONAL FUEL GAS CO | 4,776 | $285K | 0.0% | — | — | COM | 636180101 |
| — | DENNY'S CORPORATION | 22,859 | $283K | 0.0% | — | — | COM | 24869P104 |
| — | AETNA INC - NEW | 2,200 | $281K | 0.0% | — | — | Put | 00817Y108 |
| TTC | TORO CO | 4,469 | $278K | 0.0% | — | — | COM | 891092108 |
| CALY | CALLAWAY GOLF COMPANY | 25,029 | $277K | 0.0% | — | — | COM | 131193104 |
| GLOB | GLOBANT SA | 7,630 | $277K | 0.0% | — | — | COM | L44385109 |
| SU | SUNCOR ENERGY INC | 8,973 | $275K | 0.0% | — | — | COM | 867224107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 100,000 | $270K | 0.0% | — | — | COM | 00773U108 |
| CBSH | COMMERCE BANCSHARES INC | 4,797 | $270K | 0.0% | — | — | COM | 200525103 |
| ESLT | ELBIT SYSTEMS LTD | 2,365 | $269K | 0.0% | — | — | COM | M3760D101 |
| BOX | BOX INC - CLASS A | 16,420 | $268K | 0.0% | — | — | COM | 10316T104 |
| HALO | HALOZYME THERAPEUTICS INC | 20,687 | $268K | 0.0% | — | — | COM | 40637H109 |
| — | CHINA LIFE INSURANCE ADR | 17,322 | $266K | 0.0% | — | — | ADR | 16939P106 |
| — | PRIVATEBANCORP INC | 4,443 | $264K | 0.0% | — | — | COM | 742962103 |
| SFM | SPROUTS FARMERS MARKETS INC | 11,384 | $263K | 0.0% | — | — | COM | 85208M102 |
| FHB | FIRST HAWAIIAN INC | 8,764 | $262K | 0.0% | — | — | COM | 32051X108 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 32,465 | $261K | 0.0% | — | — | COM | G0457F107 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 35,655 | $258K | 0.0% | — | — | ADR | 86562M209 |
| — | ELECTRONICS FOR IMAGING | 5,303 | $258K | 0.0% | — | — | COM | 286082102 |
| AIN | ALBANY INTL CORP-CL A | 5,583 | $257K | 0.0% | — | — | COM | 012348108 |
| MAN | MANPOWERGROUP | 2,495 | $256K | 0.0% | — | — | COM | 56418H100 |
| MTZ | MASTEC INC | 6,354 | $254K | 0.0% | — | — | COM | 576323109 |
| TWI | TITAN INTERNATIONAL INC | 24,438 | $253K | 0.0% | — | — | COM | 88830M102 |
| DORM | DORMAN PRODUCTS INC | 3,075 | $252K | 0.0% | — | — | COM | 258278100 |
| — | GOLDCORP INC | 17,300 | $252K | 0.0% | — | — | Put | 380956409 |
| APLE | APPLE HOSPITALITY REIT INC | 13,200 | $252K | 0.0% | — | — | COM | 03784Y200 |
| TS | TENARIS SA-ADR | 7,364 | $251K | 0.0% | — | — | ADR | 88031M109 |
| — | DEPOMED INC | 20,000 | $251K | 0.0% | — | — | Put | 249908104 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 11,808 | $251K | 0.0% | — | — | COM | 87724P106 |
| — | LUMOS NETWORKS CORP - WI | 14,187 | $251K | 0.0% | — | — | COM | 550283105 |
| CDP | CORPORATE OFFICE PROPERTIES | 7,578 | $251K | 0.0% | — | — | COM | 22002T108 |
| — | EBIX INC | 4,080 | $250K | 0.0% | — | — | COM | 278715206 |
| — | BEACON ROOFING SUPPLY INC | 5,093 | $250K | 0.0% | — | — | COM | 073685109 |
| — | ROWAN COS PLC | 16,000 | $249K | 0.0% | — | — | COM | G7665A101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 7,511 | $248K | 0.0% | — | — | COM | 681936100 |
| MEI | METHODE ELECTRONICS INC | 5,414 | $247K | 0.0% | — | — | COM | 591520200 |
| — | LAM RESEARCH | 1,923 | $247K | 0.0% | — | — | COM | 512807108 |
| DEI | DOUGLAS EMMETT INC-W/I | 6,406 | $246K | 0.0% | — | — | COM | 25960P109 |
| KT | KT CORP - SP ADR | 14,556 | $245K | 0.0% | — | — | COM | 48268K101 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 6,161 | $244K | 0.0% | — | — | COM | 32055Y201 |
| COF | CAPITAL ONE FINL | 2,800 | $243K | 0.0% | — | — | Put | 14040H105 |
| — | WEIGHT WATCHERS INTL INC | 15,521 | $242K | 0.0% | — | — | COM | 948626106 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,508 | $242K | 0.0% | — | — | ADR | 48241A105 |
| — | FRANK'S INTERNATIONAL NV | 22,919 | $242K | 0.0% | — | — | COM | N33462107 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 27,384 | $241K | 0.0% | — | — | ADR | 05967A107 |
| CAE | CAE INC | 15,800 | $241K | 0.0% | — | — | COM | 124765108 |
| UPBD | RENT-A-CENTER INC | 27,145 | $241K | 0.0% | — | — | COM | 76009N100 |
| KMPR | KEMPER CORP | 5,984 | $239K | 0.0% | — | — | COM | 488401100 |
| — | TERRAFORM GLOBAL INC - CL A | 49,600 | $238K | 0.0% | — | — | COM | 88104M101 |
| — | NEENAH PAPER INC | 3,164 | $236K | 0.0% | — | — | COM | 640079109 |
| KMT | KENNAMETAL INC | 6,014 | $236K | 0.0% | — | — | COM | 489170100 |
| — | DISCOVERY COMMUNICATIONS-A | 8,090 | $236K | 0.0% | — | — | COM | 25470F104 |
| — | SWIFT TRANSPORTATION CO | 11,504 | $236K | 0.0% | — | — | COM | 87074U101 |
| VALE | VALE SA-SP ADR | 24,654 | $234K | 0.0% | — | — | ADR | 91912E105 |
| NUS | NU SKIN ENTERPRISES INC - A | 4,214 | $234K | 0.0% | — | — | COM | 67018T105 |
| — | PACIFIC CONTINENTAL CORP | 9,509 | $233K | 0.0% | — | — | COM | 69412V108 |
| CXW | CORECIVIC INC | 7,364 | $231K | 0.0% | — | — | COM | 21871N101 |
| RLJ | RLJ LODGING TRUST | 9,783 | $230K | 0.0% | — | — | COM | 74965L101 |
| FLO | FLOWERS FOODS INC | 11,762 | $229K | 0.0% | — | — | COM | 343498101 |
| — | AMERICA MOVIL-SERIES L | 16,105 | $228K | 0.0% | — | — | ADR | 02364W105 |
| HLIT | HARMONIC INC | 38,123 | $227K | 0.0% | — | — | COM | 413160102 |
| EPI | WISDOMTREE INDIA EARNINGS | 9,403 | $227K | 0.0% | — | — | COM | 97717W422 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,840 | $227K | 0.0% | — | — | COM | 928298108 |
| LUV | SOUTHWEST AIRLINES | 4,200 | $226K | 0.0% | — | — | Call | 844741108 |
| — | RANDGOLD RESOURCES LTD ADR | 2,590 | $226K | 0.0% | — | — | ADR | 752344309 |
| — | SEMGROUP CORP-CLASS A | 6,233 | $225K | 0.0% | — | — | COM | 81663A105 |
| — | BARRACUDA NETWORKS INC | 9,656 | $223K | 0.0% | — | — | COM | 068323104 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 3,473 | $218K | 0.0% | — | — | COM | 464288182 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 2,460 | $217K | 0.0% | — | — | ADR | 344419106 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,976 | $217K | 0.0% | — | — | COM | 00404A109 |
| — | GCP APPLIED TECHNOLOGIES | 6,504 | $213K | 0.0% | — | — | COM | 36164Y101 |
| BXP | BOSTON PROPERTIES INC | 1,600 | $212K | 0.0% | — | — | COM | 101121101 |
| DLTH | DULUTH HOLDINGS INC | 9,966 | $212K | 0.0% | — | — | COM | 26443V101 |
| — | JOUNCE THERAPEUTICS INC | 9,612 | $212K | 0.0% | — | — | COM | 481116101 |
| — | LENDINGCLUB CORP | 38,617 | $212K | 0.0% | — | — | COM | 52603A109 |
| SM | SM ENERGY CO | 8,759 | $211K | 0.0% | — | — | COM | 78454L100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 6,780 | $211K | 0.0% | — | — | COM | 72651A207 |
| ACM | AECOM | 5,918 | $211K | 0.0% | — | — | COM | 00766T100 |
| RES | RPC INC | 11,549 | $211K | 0.0% | — | — | COM | 749660106 |
| — | ADVISORY BOARD CO/THE | 4,477 | $210K | 0.0% | — | — | COM | 00762W107 |
| BNS | BANK OF NOVA SCOTIA | 3,571 | $209K | 0.0% | — | — | COM | 064149107 |
| — | DR PEPPER SNAPPLE GROUP | 2,138 | $209K | 0.0% | — | — | COM | 26138E109 |
| — | CALLON PETROLEUM CORP | 15,842 | $208K | 0.0% | — | — | COM | 13123X102 |
| CFR | CULLEN/FROST BANKERS INC | 2,317 | $206K | 0.0% | — | — | COM | 229899109 |
| ROG | ROGERS CORP | 2,369 | $204K | 0.0% | — | — | COM | 775133101 |
| — | LA QUINTA HOLDINGS INC | 15,051 | $203K | 0.0% | — | — | COM | 50420D108 |
| — | SK TELEKOM CO LTD - ADR | 8,074 | $203K | 0.0% | — | — | ADR | 78440P108 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 13,940 | $203K | 0.0% | — | — | COM | 14057J101 |
| BC | BRUNSWICK CORP | 3,308 | $202K | 0.0% | — | — | COM | 117043109 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,366 | $202K | 0.0% | — | — | COM | 679580100 |
| FAST | FASTENAL CORP | 3,917 | $202K | 0.0% | — | — | COM | 311900104 |
| TECK | TECK RESOURCES LTD-CLS B | 9,245 | $202K | 0.0% | — | — | COM | 878742204 |
| DOV | DOVER CORP | 2,503 | $201K | 0.0% | — | — | COM | 260003108 |
| — | COLONY STARWOOD HOMES | 5,929 | $201K | 0.0% | — | — | COM | 19625X102 |
| — | PACIFIC PREMIER BANCORP INC | 5,199 | $201K | 0.0% | — | — | COM | 69478X105 |
| VLY | VALLEY NATIONAL BANCORP | 16,935 | $200K | 0.0% | — | — | COM | 919794107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 6,468 | $200K | 0.0% | — | — | ADR | 83175M205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,700 | $200K | 0.0% | — | — | COM | 398905109 |
| — | BABCOCK & WILCOX ENTERPR | 21,200 | $198K | 0.0% | — | — | COM | 05614L100 |
| — | COLONY NORTHSTAR INC-CLASS A | 15,087 | $195K | 0.0% | — | — | COM | 19625W104 |
| HDSN | HUDSON TECHNOLOGIES INC | 29,299 | $194K | 0.0% | — | — | COM | 444144109 |
| PSO | PEARSON PLC-SPONSORED ADR | 22,799 | $193K | 0.0% | — | — | ADR | 705015105 |
| — | VONAGE HOLDINGS CORP | 30,308 | $192K | 0.0% | — | — | COM | 92886T201 |
| WEN | WENDYS CO/THE | 14,014 | $191K | 0.0% | — | — | COM | 95058W100 |
| — | ORBCOMM INC | 19,881 | $190K | 0.0% | — | — | COM | 68555P100 |
| — | DENBURY RESOURCES INC | 73,702 | $190K | 0.0% | — | — | COM | 247916208 |
| — | UMPQUA HOLDINGS CORP | 10,645 | $189K | 0.0% | — | — | COM | 904214103 |
| — | VANECK VECTORS J.P. MORGAN EM | 10,026 | $186K | 0.0% | — | — | COM | 92189F494 |
| — | AVEO PHARMACEUTICALS INC | 312,141 | $184K | 0.0% | — | — | COM | 053588109 |
| — | CHICO'S FAS INC | 12,842 | $183K | 0.0% | — | — | COM | 168615102 |
| — | ENEL AMERICAS SA ADR | 17,428 | $181K | 0.0% | — | — | ADR | 29274F104 |
| BTE | BAYTEX ENERGY CORP | 52,800 | $180K | 0.0% | — | — | COM | 07317Q105 |
| — | HORIZON PHARMA PLC | 12,161 | $180K | 0.0% | — | — | COM | G4617B105 |
| HBM | HUDBAY MINERALS INC | 26,400 | $173K | 0.0% | — | — | COM | 443628102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 13,000 | $168K | 0.0% | — | — | COM | 58463J304 |
| — | FAIRMOUNT SANTROL HOLDINGS IN | 23,007 | $168K | 0.0% | — | — | COM | 30555Q108 |
| VRA | VERA BRADLEY INC | 17,886 | $167K | 0.0% | — | — | COM | 92335C106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 30,000 | $165K | 0.0% | — | — | ADR | 00653A107 |
| — | TURQUOISE HILL RESOURCES LTD | 53,600 | $163K | 0.0% | — | — | COM | 900435108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 10,124 | $162K | 0.0% | — | — | COM | 866082100 |
| — | CALITHERA BIOSCIENCES INC | 13,849 | $160K | 0.0% | — | — | COM | 13089P101 |
| — | TAILORED BRANDS INC | 10,464 | $156K | 0.0% | — | — | COM | 87403A107 |
| — | CONN'S INC | 17,598 | $154K | 0.0% | — | — | COM | 208242107 |
| — | TESCO CORP | 19,070 | $154K | 0.0% | — | — | COM | 88157K101 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 23,719 | $153K | 0.0% | — | — | ADR | 00756M404 |
| — | FRED'S INC | 10,375 | $136K | 0.0% | — | — | COM | 356108100 |
| — | DOMINION DIAMOND CORP | 10,600 | $134K | 0.0% | — | — | Call | 257287102 |
| — | KINDRED HEALTHCARE INC | 15,938 | $133K | 0.0% | — | — | COM | 494580103 |
| — | KEYW HOLDING CORP/THE | 13,942 | $132K | 0.0% | — | — | COM | 493723100 |
| — | OBSEVA SA | 12,557 | $131K | 0.0% | — | — | COM | H5861P103 |
| — | BANKRATE INC | 13,419 | $129K | 0.0% | — | — | COM | 06647F102 |
| — | AK STEEL HLDG CORP | 17,918 | $128K | 0.0% | — | — | COM | 001547108 |
| — | BARNES & NOBLE EDUCATION-W/I | 13,288 | $127K | 0.0% | — | — | COM | 06777U101 |
| — | RESOURCE CAPITAL CORP | 12,565 | $123K | 0.0% | — | — | COM | 76120W708 |
| — | PIER 1 IMPORTS INC DEL | 17,218 | $123K | 0.0% | — | — | COM | 720279108 |
| MBI | MBIA INC | 13,712 | $117K | 0.0% | — | — | COM | 55262C100 |
| — | COSAN LTD-CLASS A SHARES | 13,200 | $113K | 0.0% | — | — | COM | G25343107 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 13,417 | $111K | 0.0% | — | — | ADR | 900111204 |
| — | OCWEN FINANCIAL CORP | 19,093 | $104K | 0.0% | — | — | COM | 675746309 |
| MUFG | MITSUBISHI UFJ FINANCIAL-ADR | 16,209 | $103K | 0.0% | — | — | ADR | 606822104 |
| — | NEOPHOTONICS CORP | 11,431 | $103K | 0.0% | — | — | COM | 64051T100 |
| — | ATWOOD OCEANICS INC | 10,423 | $99,000 | 0.0% | — | — | COM | 050095108 |
| — | MCDERMOTT INTL INC | 13,958 | $94,000 | 0.0% | — | — | COM | 580037109 |
| — | GIGPEAK INC | 30,000 | $92,000 | 0.0% | — | — | COM | 37518Q109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 10,483 | $86,000 | 0.0% | — | — | COM | G65773106 |
| — | MCEWEN MINING INC | 28,152 | $85,000 | 0.0% | — | — | COM | 58039P107 |
| IAG | IAMGOLD INTL AFRICAN MNG GOLD | 21,400 | $85,000 | 0.0% | — | — | COM | 450913108 |
| — | RICHMONT MINES INC | 11,900 | $84,000 | 0.0% | — | — | COM | 76547T106 |
| STKL | SUNOPTA INC | 11,355 | $79,000 | 0.0% | — | — | COM | 8676EP108 |
| — | INVESCO SENIOR INCOME TRUST | 15,048 | $70,000 | 0.0% | — | — | COM | 46131H107 |
| — | SYNERGY PHARMACEUTICALS INC | 14,146 | $66,000 | 0.0% | — | — | COM | 871639308 |
| — | VOYA PRIME RATE TRUST | 11,068 | $60,000 | 0.0% | — | — | COM | 92913A100 |
| — | WINDSTREAM HOLDINGS INC | 10,227 | $56,000 | 0.0% | — | — | COM | 97382A200 |
| — | NEVSUN RESOURCES LTD | 19,500 | $50,000 | 0.0% | — | — | COM | 64156L101 |
| — | TIDEWATER INC | 33,906 | $39,000 | 0.0% | — | — | COM | 886423102 |
| — | CEMPRA INC | 10,329 | $39,000 | 0.0% | — | — | COM | 15130J109 |
| — | FRONTIER COMMUNICATIONS CORP | 12,600 | $27,000 | 0.0% | — | — | Put | 35906A108 |
| — | NOVAVAX INC | 19,568 | $25,000 | 0.0% | — | — | COM | 670002104 |
| — | ADEPTUS HEALTH INC-CLA | 10,300 | $19,000 | 0.0% | — | — | COM | 006855100 |
| — | COBALT INTERNATIONAL ENERGY | 20,193 | $11,000 | 0.0% | — | — | COM | 19075F106 |
| — | KINDER MORGAN INC-CW17-W/I | 55,000 | $0 | 0.0% | — | — | RT | 49456B119 |