CIK: 0001009207 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $67,152,197 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,233,157 | $823,026 | 1.2% | $120.07 | +11.8% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 2,092,609 | $641,070 | 1.0% | $303.09 | -5.2% | COM | 09062X103 |
| — | PRICELINE GRP INC | 501,500 | $639,387 | 1.0% | $1199.72 | — | Put | 741503403 |
| MPC | MARATHON PETE CORP | 12,306,860 | $637,988 | 1.0% | $34.23 | +11.2% | COM | 56585A102 |
| — | PRECISION CASTPARTS CORP | 2,746,253 | $637,157 | 0.9% | $222.76 | — | COM | 740189105 |
| AAPL | APPLE INC | 5,586,271 | $588,010 | 0.9% | $23.89 | +7.7% | COM | 037833100 |
| AAPL | APPLE INC | 5,053,840 | $531,967 | 0.8% | $23.89 | +7.7% | Put | 037833100 |
| GOOG | ALPHABET INC | 665,744 | $505,220 | 0.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JRVR | JAMES RIV GROUP LTD | 14,047,238 | $471,144 | 0.7% | $22.03 | +37.5% | COM | G5005R107 |
| — | PRICELINE GRP INC | 363,700 | $463,699 | 0.7% | $1199.72 | — | Call | 741503403 |
| GILD | GILEAD SCIENCES INC | 4,516,446 | $457,019 | 0.7% | $74.85 | -2.6% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 6,293,764 | $438,990 | 0.7% | $62.94 | -10.9% | COM | 806857108 |
| — | TESORO CORP | 4,039,176 | $425,608 | 0.6% | $61.29 | — | COM | 881609101 |
| PYPL | PAYPAL HLDGS INC | 11,703,986 | $423,685 | 0.6% | $35.85 | -1.8% | COM | 70450Y103 |
| — | TIME WARNER CABLE INC | 2,262,417 | $419,882 | 0.6% | $157.04 | — | COM | 88732J207 |
| GOOGL | ALPHABET INC | 536,194 | $417,164 | 0.6% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,527,242 | $410,247 | 0.6% | $111.61 | +4.4% | COM | 031162100 |
| HUM | HUMANA INC | 2,266,831 | $404,653 | 0.6% | $164.33 | -1.6% | COM | 444859102 |
| — | BROADCOM CORP | 6,869,267 | $397,181 | 0.6% | $49.40 | — | CL A | 111320107 |
| PSX | PHILLIPS 66 | 4,797,224 | $392,413 | 0.6% | $45.94 | +28.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 6,326,596 | $374,788 | 0.6% | $39.38 | -3.6% | COM | 00287Y109 |
| — | TIME WARNER INC | 5,701,231 | $368,699 | 0.5% | $72.43 | — | COM NEW | 887317303 |
| WMB | WILLIAMS COS INC DEL | 13,489,681 | $346,684 | 0.5% | $26.80 | -27.0% | COM | 969457100 |
| — | LINKEDIN CORP | 1,522,475 | $342,678 | 0.5% | $222.08 | — | COM CL A | 53578A108 |
| CF | CF INDS HLDGS INC | 8,384,774 | $342,183 | 0.5% | $42.78 | -17.4% | COM | 125269100 |
| — | CIGNA CORPORATION | 2,261,044 | $330,858 | 0.5% | $137.52 | — | COM | 125509109 |
| — | LIBERTY GLOBAL PLC | 8,069,629 | $328,999 | 0.5% | $46.04 | — | SHS CL C | G5480U120 |
| VRSN | VERISIGN INC | 3,732,218 | $326,047 | 0.5% | $51.16 | +61.6% | COM | 92343E102 |
| T | AT&T INC | 9,164,257 | $315,342 | 0.5% | $12.26 | +1.4% | COM | 00206R102 |
| INTC | INTEL CORP | 8,861,675 | $305,285 | 0.5% | $25.77 | +3.4% | COM | 458140100 |
| META | FACEBOOK INC | 2,838,800 | $297,109 | 0.4% | $84.74 | +20.4% | Put | 30303M102 |
| CMCSA | COMCAST CORP NEW | 5,259,999 | $296,822 | 0.4% | $22.89 | +3.8% | CL A | 20030N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,537,157 | $287,014 | 0.4% | $46.77 | — | COM SER C | 531229300 |
| — | ALLERGAN PLC | 904,988 | $282,808 | 0.4% | $290.17 | — | SHS | G0177J108 |
| WMT | WAL-MART STORES INC | 4,526,942 | $277,502 | 0.4% | $18.77 | -11.4% | COM | 931142103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,677,000 | $272,117 | 0.4% | $151.29 | — | Call | 91911K102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,329,600 | $270,596 | 0.4% | $62.98 | — | Put | 01609W102 |
| — | YAHOO INC | 8,123,992 | $270,204 | 0.4% | $31.98 | — | COM | 984332106 |
| — | LIBERTY INTERACTIVE CORP | 5,921,839 | $267,134 | 0.4% | $43.66 | — | LBT VENT COM A | 53071M880 |
| PFE | PFIZER INC | 8,256,112 | $266,507 | 0.4% | $20.29 | +0.4% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,010,466 | $263,247 | 0.4% | $56.07 | — | ADR | 881624209 |
| UNP | UNION PAC CORP | 3,248,202 | $254,009 | 0.4% | $68.22 | +0.1% | COM | 907818108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,792,282 | $253,522 | 0.4% | $23.26 | -0.6% | COM | 01973R101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,438,200 | $247,843 | 0.4% | $151.29 | — | Put | 91911K102 |
| LLY | LILLY ELI & CO | 2,863,500 | $241,279 | 0.4% | $66.60 | +4.7% | COM | 532457108 |
| — | BAKER HUGHES INC | 5,192,308 | $239,624 | 0.4% | $62.27 | — | COM | 057224107 |
| — | PRICELINE GRP INC | 186,813 | $238,177 | 0.4% | $1199.72 | — | COM NEW | 741503403 |
| APD | AIR PRODS & CHEMS INC | 1,812,127 | $235,776 | 0.4% | $102.09 | -4.0% | COM | 009158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,660,111 | $233,331 | 0.3% | $30.87 | — | COM CL A | 848574109 |
| QCOM | QUALCOMM INC | 4,663,757 | $233,118 | 0.3% | $46.79 | -14.5% | COM | 747525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,289,478 | $230,698 | 0.3% | $32.27 | -8.2% | COM | 039483102 |
| NFLX | NETFLIX INC | 1,996,200 | $228,326 | 0.3% | $10.65 | +7.3% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 335,000 | $226,424 | 0.3% | $16.98 | +85.6% | Put | 023135106 |
| META | FACEBOOK INC | 2,145,000 | $224,496 | 0.3% | $84.74 | +20.4% | Call | 30303M102 |
| — | DOW CHEM CO | 4,318,514 | $222,317 | 0.3% | $46.93 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO | 3,015,793 | $219,429 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| EBAY | EBAY INC | 7,692,517 | $211,390 | 0.3% | $23.37 | +5.2% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 1,525,480 | $209,539 | 0.3% | $89.81 | +27.6% | COM | 369550108 |
| A | AGILENT TECHNOLOGIES INC | 4,920,272 | $205,717 | 0.3% | $34.95 | +2.1% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 5,457,881 | $203,307 | 0.3% | $68.32 | -33.3% | COM NEW | 16411R208 |
| NKE | NIKE INC | 3,219,538 | $201,221 | 0.3% | $50.95 | +11.2% | CL B | 654106103 |
| — | CAMERON INTERNATIONAL CORP | 3,181,407 | $201,065 | 0.3% | $60.94 | — | COM | 13342B105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,880,511 | $200,801 | 0.3% | $63.90 | +14.6% | COM | 23918K108 |
| — | E M C CORP MASS | 7,747,791 | $198,963 | 0.3% | $25.72 | — | COM | 268648102 |
| — | LIBERTY INTERACTIVE CORP | 7,239,377 | $197,781 | 0.3% | $27.02 | — | QVC GP COM SER A | 53071M104 |
| MSFT | MICROSOFT CORP | 3,516,500 | $195,095 | 0.3% | $32.44 | +41.6% | Put | 594918104 |
| EXPE | EXPEDIA INC DEL | 1,567,415 | $194,830 | 0.3% | $102.33 | +17.4% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 1,681,400 | $192,318 | 0.3% | $10.65 | +7.3% | Put | 64110L106 |
| HAL | HALLIBURTON CO | 5,503,111 | $187,326 | 0.3% | $35.33 | -12.3% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,722,613 | $185,362 | 0.3% | $99.21 | — | CL A | 531229102 |
| AZO | AUTOZONE INC | 249,600 | $185,181 | 0.3% | $701.68 | +8.7% | Put | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,130,400 | $181,414 | 0.3% | $81.99 | — | Put | 931427108 |
| KMI | KINDER MORGAN INC DEL | 12,037,111 | $179,593 | 0.3% | $15.56 | -8.2% | COM | 49456B101 |
| — | DYAX CORP | 4,707,880 | $177,110 | 0.3% | $16.21 | — | COM | 26746E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,537,019 | $174,522 | 0.3% | $45.37 | +2.9% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 4,176,808 | $172,168 | 0.3% | $32.03 | +1.4% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 1,695,000 | $171,517 | 0.3% | $74.85 | -2.6% | Put | 375558103 |
| MCD | MCDONALDS CORP | 1,448,666 | $171,146 | 0.3% | $75.52 | +15.5% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,171,979 | $166,937 | 0.2% | $59.32 | +100.0% | CL A | 21036P108 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,053,452 | $165,986 | 0.2% | $52.02 | — | COM NEW | 52729N308 |
| C | CITIGROUP INC | 3,185,170 | $164,833 | 0.2% | $36.63 | +8.2% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 5,077,669 | $162,485 | 0.2% | $32.95 | -13.9% | COM | 25179M103 |
| — | SOLERA HOLDINGS INC | 2,950,481 | $161,775 | 0.2% | $54.01 | — | COM | 83421A104 |
| GOOG | ALPHABET INC | 211,300 | $160,351 | 0.2% | $35.61 | 0.0% | Put | 02079K107 |
| MRK | MERCK & CO INC NEW | 3,006,816 | $158,820 | 0.2% | $36.49 | +0.8% | COM | 58933Y105 |
| SEE | SEALED AIR CORP NEW | 3,548,697 | $158,271 | 0.2% | $25.48 | +53.0% | COM | 81211K100 |
| GOOG | ALPHABET INC | 208,500 | $158,227 | 0.2% | $35.61 | 0.0% | Call | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,539,985 | $158,188 | 0.2% | $71.69 | +5.9% | COM | 478160104 |
| — | BUNGE LIMITED | 2,309,222 | $157,674 | 0.2% | $76.85 | — | COM | G16962105 |
| NFLX | NETFLIX INC | 1,378,055 | $157,622 | 0.2% | $10.65 | +7.3% | COM | 64110L106 |
| — | ANNALY CAP MGMT INC | 16,711,333 | $156,753 | 0.2% | $9.33 | — | COM | 035710409 |
| — | MCGRAW HILL FINL INC | 1,588,754 | $156,619 | 0.2% | $75.38 | — | COM | 580645109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,523,263 | $156,271 | 0.2% | $91.24 | -1.3% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 230,608 | $155,865 | 0.2% | $16.98 | +85.6% | COM | 023135106 |
| MA | MASTERCARD INC | 1,592,700 | $155,065 | 0.2% | $72.10 | +27.9% | Put | 57636Q104 |
| — | TE CONNECTIVITY LTD | 2,388,452 | $154,317 | 0.2% | $62.52 | — | REG SHS | H84989104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,973,512 | $154,206 | 0.2% | $46.67 | +6.4% | COM SER C | 530307305 |
| KO | COCA COLA CO | 3,560,420 | $152,955 | 0.2% | $28.74 | +7.3% | COM | 191216100 |
| AER | AERCAP HOLDINGS NV | 3,531,844 | $152,435 | 0.2% | $41.95 | -1.7% | SHS | N00985106 |
| AMZN | AMAZON COM INC | 224,200 | $151,534 | 0.2% | $16.98 | +85.6% | Call | 023135106 |
| — | REALOGY HLDGS CORP | 4,107,048 | $150,606 | 0.2% | $41.80 | — | COM | 75605Y106 |
| OPLN | KAR AUCTION SVCS INC | 4,059,905 | $150,338 | 0.2% | $11.96 | +18.3% | COM | 48238T109 |
| AAPL | APPLE INC | 1,380,700 | $145,333 | 0.2% | $23.89 | +7.7% | Call | 037833100 |
| VOYA | VOYA FINL INC | 3,832,323 | $141,451 | 0.2% | $36.50 | -2.8% | COM | 929089100 |
| AZO | AUTOZONE INC | 190,200 | $141,111 | 0.2% | $701.68 | +8.7% | Call | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 1,455,982 | $139,876 | 0.2% | $97.77 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 706,917 | $139,425 | 0.2% | $195.35 | -10.7% | COM | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 5,109,466 | $138,773 | 0.2% | $27.58 | — | CL A | 90130A101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,665,000 | $135,314 | 0.2% | $62.98 | — | Call | 01609W102 |
| — | INGERSOLL-RAND PLC | 2,419,118 | $133,753 | 0.2% | $53.81 | — | SHS | G47791101 |
| — | AGRIUM INC | 1,494,055 | $133,478 | 0.2% | $88.19 | — | COM | 008916108 |
| FDX | FEDEX CORP | 895,043 | $133,352 | 0.2% | $139.95 | -5.5% | COM | 31428X106 |
| — | CELGENE CORP | 1,105,497 | $132,395 | 0.2% | $114.30 | — | COM | 151020104 |
| MCO | MOODYS CORP | 1,312,591 | $131,706 | 0.2% | $79.19 | +14.4% | COM | 615369105 |
| — | DELEK US HLDGS INC | 5,315,494 | $130,761 | 0.2% | $29.01 | — | COM | 246647101 |
| IP | INTL PAPER CO | 3,465,736 | $130,658 | 0.2% | $27.46 | -9.3% | COM | 460146103 |
| WFC | WELLS FARGO & CO NEW | 2,398,690 | $130,393 | 0.2% | $39.18 | +4.2% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 2,345,100 | $130,106 | 0.2% | $32.44 | +41.6% | Call | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268,000 | $128,600 | 0.2% | $12.40 | -1.3% | Put | 169656105 |
| VLO | VALERO ENERGY CORP NEW | 1,814,364 | $128,294 | 0.2% | $32.05 | +42.0% | COM | 91913Y100 |
| — | MAXIM INTEGRATED PRODS INC | 3,374,296 | $128,223 | 0.2% | $33.80 | — | COM | 57772K101 |
| EA | ELECTRONIC ARTS INC | 1,863,201 | $128,039 | 0.2% | $35.95 | +89.8% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 6,837,238 | $127,651 | 0.2% | $17.43 | -11.6% | COM | 038222105 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,828,821 | $125,404 | 0.2% | $30.18 | — | COM | 29413U103 |
| — | CBS CORP NEW | 2,644,051 | $124,614 | 0.2% | $43.28 | — | CL B | 124857202 |
| — | MONSANTO CO NEW | 1,257,469 | $123,886 | 0.2% | $112.01 | — | COM | 61166W101 |
| BIDU | BAIDU INC | 650,200 | $122,914 | 0.2% | $187.68 | — | Put | 056752108 |
| — | SANDISK CORP | 1,603,778 | $121,871 | 0.2% | $72.05 | — | COM | 80004C101 |
| REGN | REGENERON PHARMACEUTICALS | 222,100 | $120,571 | 0.2% | $432.21 | +24.7% | Call | 75886F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,790,073 | $119,344 | 0.2% | $57.82 | — | COM | 29472R108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,015,000 | $117,965 | 0.2% | $133.14 | — | MAN COV SEC 16 | N31738110 |
| — | ANADARKO PETE CORP | 2,415,092 | $117,325 | 0.2% | $69.32 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,349,131 | $117,240 | 0.2% | $42.54 | +22.3% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 1,502,700 | $117,135 | 0.2% | $54.57 | -5.8% | Call | 30231G102 |
| — | HD SUPPLY HLDGS INC | 3,898,956 | $117,085 | 0.2% | $29.32 | — | COM | 40416M105 |
| — | SYMANTEC CORP | 5,559,450 | $116,749 | 0.2% | $22.97 | — | COM | 871503108 |
| PBF | PBF ENERGY INC | 3,153,861 | $116,094 | 0.2% | $27.74 | +27.1% | CL A | 69318G106 |
| — | WESTROCK CO | 2,534,677 | $115,632 | 0.2% | $51.44 | — | COM | 96145D105 |
| HCA | HCA HOLDINGS INC | 1,696,597 | $114,741 | 0.2% | $76.28 | -15.0% | COM | 40412C101 |
| — | CITRIX SYS INC | 1,498,795 | $113,384 | 0.2% | $66.36 | — | COM | 177376100 |
| ALLE | ALLEGION PUB LTD CO | 1,704,855 | $112,385 | 0.2% | $41.23 | +38.6% | ORD SHS | G0176J109 |
| CME | CME GROUP INC | 1,217,129 | $110,272 | 0.2% | $59.53 | +5.8% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 358,900 | $109,949 | 0.2% | $303.09 | -5.2% | Put | 09062X103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,390,990 | $109,340 | 0.2% | $48.55 | -6.8% | COM | 04247X102 |
| XOM | EXXON MOBIL CORP | 1,390,729 | $108,407 | 0.2% | $54.57 | -5.8% | COM | 30231G102 |
| — | WESTERN REFNG INC | 3,019,919 | $107,570 | 0.2% | $36.82 | — | COM | 959319104 |
| MYGN | MYRIAD GENETICS INC | 2,479,159 | $107,000 | 0.2% | $37.26 | +13.4% | COM | 62855J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,248,988 | $106,358 | 0.2% | $81.99 | — | COM | 931427108 |
| ARMK | ARAMARK | 3,275,290 | $105,628 | 0.2% | $19.60 | +3.0% | COM | 03852U106 |
| JPM | JPMORGAN CHASE & CO | 1,597,000 | $105,450 | 0.2% | $46.06 | +7.9% | Call | 46625H100 |
| — | TYSON FOODS INC | 1,705,000 | $103,341 | 0.2% | $52.30 | — | UNIT 99/99/9999 | 902494301 |
| CVX | CHEVRON CORP NEW | 1,139,100 | $102,473 | 0.2% | $66.80 | -12.5% | Call | 166764100 |
| GLW | CORNING INC | 5,574,515 | $101,902 | 0.2% | $14.07 | -1.5% | COM | 219350105 |
| — | CORELOGIC INC | 2,992,759 | $101,335 | 0.2% | $27.41 | — | COM | 21871D103 |
| — | COCA COLA ENTERPRISES INC NE | 2,050,000 | $100,942 | 0.2% | $44.00 | — | Put | 19122T109 |
| — | HILTON WORLDWIDE HLDGS INC | 4,710,691 | $100,809 | 0.2% | $22.75 | — | COM | 43300A104 |
| — | FMC TECHNOLOGIES INC | 3,447,651 | $100,016 | 0.1% | $34.93 | — | COM | 30249U101 |
| PVH | PVH CORP | 1,352,968 | $99,647 | 0.1% | $111.13 | -21.6% | COM | 693656100 |
| TSLA | TESLA MTRS INC | 398,300 | $95,596 | 0.1% | — | — | Call | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,553,777 | $94,764 | 0.1% | $20.52 | +5.8% | COM | 127387108 |
| — | WYNDHAM WORLDWIDE CORP | 1,303,966 | $94,734 | 0.1% | $65.31 | — | COM | 98310W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,230,480 | $94,483 | 0.1% | $75.66 | — | SHS CL A | G5480U104 |
| ACN | ACCENTURE PLC IRELAND | 900,027 | $94,053 | 0.1% | $85.35 | +5.4% | SHS CLASS A | G1151C101 |
| — | VALEANT PHARMACEUTICALS INTL | 920,366 | $93,547 | 0.1% | $151.29 | — | COM | 91911K102 |
| LMT | LOCKHEED MARTIN CORP | 428,800 | $93,114 | 0.1% | $140.54 | +17.7% | Put | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,369,100 | $93,044 | 0.1% | $62.91 | -13.2% | Put | 149123101 |
| — | SOLARWINDS INC | 1,562,828 | $92,051 | 0.1% | $44.86 | — | COM | 83416B109 |
| — | DYNEGY INC NEW DEL | 6,855,767 | $91,868 | 0.1% | $23.63 | — | COM | 26817R108 |
| GOOGL | ALPHABET INC | 116,900 | $90,950 | 0.1% | $36.73 | 0.0% | Call | 02079K305 |
| C | CITIGROUP INC | 1,751,200 | $90,625 | 0.1% | $36.63 | +8.2% | Call | 172967424 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,197,488 | $90,036 | 0.1% | $22.32 | -6.9% | COM | 896239100 |
| — | SHIRE PLC | 437,447 | $89,677 | 0.1% | $222.05 | — | SPONSORED ADR | 82481R106 |
| JPM | JPMORGAN CHASE & CO | 1,348,100 | $89,015 | 0.1% | $46.06 | +7.9% | Put | 46625H100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,904,251 | $88,115 | 0.1% | $33.02 | — | COM SER A | 531465102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,000 | $87,333 | 0.1% | $12.40 | -1.3% | Call | 169656105 |
| — | RED HAT INC | 1,051,668 | $87,088 | 0.1% | $71.41 | — | COM | 756577102 |
| — | COCA COLA ENTERPRISES INC NE | 1,759,423 | $86,634 | 0.1% | $44.00 | — | COM | 19122T109 |
| HAL | HALLIBURTON CO | 2,543,500 | $86,581 | 0.1% | $35.33 | -12.3% | Put | 406216101 |
| — | WHOLE FOODS MKT INC | 2,532,627 | $84,843 | 0.1% | $35.22 | — | COM | 966837106 |
| — | HARRIS CORP DEL | 971,699 | $84,441 | 0.1% | $74.52 | — | COM | 413875105 |
| SYF | SYNCHRONY FINL | 2,765,560 | $84,102 | 0.1% | $25.00 | +0.0% | COM | 87165B103 |
| MCD | MCDONALDS CORP | 710,200 | $83,903 | 0.1% | $75.52 | +15.5% | Put | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 662,524 | $83,366 | 0.1% | $108.49 | +11.3% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 792,724 | $83,299 | 0.1% | $97.54 | +4.8% | COM DISNEY | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,439,527 | $82,681 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,932,775 | $81,795 | 0.1% | $27.70 | -9.4% | COM | 79546E104 |
| — | ALLERGAN PLC | 261,545 | $81,733 | 0.1% | $290.17 | — | Put | G0177J108 |
| REGN | REGENERON PHARMACEUTICALS | 150,200 | $81,539 | 0.1% | $432.21 | +24.7% | Put | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 842,500 | $80,939 | 0.1% | $97.77 | — | Put | 913017109 |
| CVX | CHEVRON CORP NEW | 897,500 | $80,739 | 0.1% | $66.80 | -12.5% | Put | 166764100 |
| — | TYCO INTL PLC | 2,530,110 | $80,685 | 0.1% | $39.42 | — | SHS | G91442106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,325,224 | $80,309 | 0.1% | $51.97 | +6.8% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 1,379,260 | $80,287 | 0.1% | $27.08 | +8.8% | COM | 02209S103 |
| CBRE | CBRE GROUP INC | 2,321,396 | $80,274 | 0.1% | $27.73 | +27.1% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 2,350,000 | $79,923 | 0.1% | $25.81 | +7.3% | COM | 37045V100 |
| — | HEALTH NET INC | 1,165,838 | $79,814 | 0.1% | $32.73 | — | COM | 42222G108 |
| SBUX | STARBUCKS CORP | 1,326,600 | $79,636 | 0.1% | $27.56 | +79.3% | Put | 855244109 |
| BAC | BANK AMER CORP | 4,730,200 | $79,609 | 0.1% | $13.47 | +0.6% | Put | 060505104 |
| GILD | GILEAD SCIENCES INC | 782,600 | $79,191 | 0.1% | $74.85 | -2.6% | Call | 375558103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,118,622 | $79,151 | 0.1% | $38.23 | -4.0% | COM | 76131D103 |
| USB | US BANCORP DEL | 1,853,307 | $79,081 | 0.1% | $27.47 | +7.7% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 769,500 | $78,073 | 0.1% | $113.66 | — | GOLD SHS | 78463V107 |
| NAVI | NAVIENT CORP | 6,764,946 | $77,459 | 0.1% | $17.37 | -29.5% | COM | 63938C108 |
| — | GENERAL ELECTRIC CO | 2,482,900 | $77,343 | 0.1% | $25.23 | — | Call | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,419,500 | $77,164 | 0.1% | $39.18 | +4.2% | Call | 949746101 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,122,453 | $77,067 | 0.1% | $66.37 | — | COM | 74876Y101 |
| V | VISA INC | 990,895 | $76,844 | 0.1% | $63.94 | +12.9% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 299,239 | $76,683 | 0.1% | $38.31 | +15.3% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 729,500 | $76,655 | 0.1% | $97.54 | +4.8% | Put | 254687106 |
| — | BAXALTA INC | 1,962,246 | $76,587 | 0.1% | $31.51 | — | COM | 07177M103 |
| — | TERRAFORM PWR INC | 6,080,922 | $76,498 | 0.1% | $12.58 | — | CL A COM | 88104R100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,465,317 | $75,684 | 0.1% | $46.64 | +6.9% | COM SER A | 530307107 |
| HII | HUNTINGTON INGALLS INDS INC | 595,092 | $75,487 | 0.1% | $56.73 | +77.9% | COM | 446413106 |
| MA | MASTERCARD INC | 773,881 | $75,345 | 0.1% | $72.10 | +27.9% | CL A | 57636Q104 |
| — | IAC INTERACTIVECORP | 1,242,143 | $74,591 | 0.1% | $70.23 | — | COM PAR $.001 | 44919P508 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,506,541 | $73,173 | 0.1% | $42.89 | — | SHS | G96666105 |
| BA | BOEING CO | 499,500 | $72,222 | 0.1% | $107.18 | +20.2% | Call | 097023105 |
| ON | ON SEMICONDUCTOR CORP | 7,364,011 | $72,168 | 0.1% | $9.98 | +5.3% | COM | 682189105 |
| PBI | PITNEY BOWES INC | 3,494,561 | $72,162 | 0.1% | $21.15 | -2.2% | COM | 724479100 |
| DOX | AMDOCS LTD | 1,315,356 | $71,779 | 0.1% | $41.09 | +15.4% | SHS | G02602103 |
| ISRG | INTUITIVE SURGICAL INC | 131,108 | $71,607 | 0.1% | $56.18 | -0.0% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 759,105 | $71,364 | 0.1% | $36.33 | -1.4% | COM | 816851109 |
| ABT | ABBOTT LABS | 1,585,326 | $71,197 | 0.1% | $38.49 | -5.1% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 454,211 | $71,134 | 0.1% | $159.03 | -8.5% | COM | 91307C102 |
| V | VISA INC | 914,700 | $70,935 | 0.1% | $63.94 | +12.9% | Call | 92826C839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,029,658 | $70,368 | 0.1% | $16.69 | -1.0% | FNF GROUP COM | 31620R303 |
| NOC | NORTHROP GRUMMAN CORP | 369,900 | $69,841 | 0.1% | $140.63 | +10.7% | Put | 666807102 |
| ZTS | ZOETIS INC | 1,454,407 | $69,696 | 0.1% | $36.71 | +13.7% | CL A | 98978V103 |
| — | TWITTER INC | 3,002,200 | $69,471 | 0.1% | $45.43 | — | Put | 90184L102 |
| CNI | CANADIAN NATL RY CO | 1,242,710 | $69,449 | 0.1% | $42.95 | +13.1% | COM | 136375102 |
| INTC | INTEL CORP | 2,014,600 | $69,403 | 0.1% | $25.77 | +3.4% | Call | 458140100 |
| BA | BOEING CO | 479,600 | $69,345 | 0.1% | $107.18 | +20.2% | Put | 097023105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,444,127 | $69,243 | 0.1% | $34.23 | -10.2% | COM | 49338L103 |
| — | EXPRESS SCRIPTS HLDG CO | 789,508 | $69,011 | 0.1% | $86.85 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 687,854 | $68,730 | 0.1% | $73.21 | +0.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 864,700 | $68,666 | 0.1% | $58.65 | -1.2% | Call | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 358,241 | $68,334 | 0.1% | $172.31 | — | COM | 015351109 |
| T | AT&T INC | 1,981,700 | $68,190 | 0.1% | $12.26 | +1.4% | Put | 00206R102 |
| — | VCA INC | 1,239,260 | $68,159 | 0.1% | $33.07 | — | COM | 918194101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,970,164 | $67,572 | 0.1% | $21.36 | — | SPONSORED ADR | 874039100 |
| PG | PROCTER & GAMBLE CO | 841,853 | $66,851 | 0.1% | $58.65 | -1.2% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 121,673 | $66,052 | 0.1% | $432.21 | +24.7% | COM | 75886F107 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,634,607 | $65,951 | 0.1% | $27.15 | — | COM | 42805T105 |
| — | YAHOO INC | 1,967,900 | $65,452 | 0.1% | $31.98 | — | Put | 984332106 |
| BAC | BANK AMER CORP | 3,876,200 | $65,237 | 0.1% | $13.47 | +0.6% | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 361,900 | $65,226 | 0.1% | $152.82 | -1.1% | Call | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 978,897 | $65,214 | 0.1% | $52.35 | +0.4% | COM | 194162103 |
| LNG | CHENIERE ENERGY INC | 1,730,400 | $64,457 | 0.1% | $68.32 | -33.3% | Call | 16411R208 |
| WLK | WESTLAKE CHEM CORP | 1,181,429 | $64,175 | 0.1% | $52.38 | -5.0% | COM | 960413102 |
| — | T MOBILE US INC | 935,000 | $63,160 | 0.1% | $62.11 | — | CONV PFD SER A | 872590203 |
| — | ALLERGAN PLC | 201,536 | $62,980 | 0.1% | $290.17 | — | Call | G0177J108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 388,992 | $62,939 | 0.1% | $120.38 | 0.0% | CL A | 55825T103 |
| DHR | DANAHER CORP DEL | 676,651 | $62,847 | 0.1% | $36.25 | +5.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 441,222 | $62,587 | 0.1% | $114.27 | +13.3% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 664,989 | $62,469 | 0.1% | $65.69 | +36.8% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 317,373 | $61,710 | 0.1% | $103.64 | +11.8% | COM | 828806109 |
| PRGO | PERRIGO CO PLC | 426,273 | $61,682 | 0.1% | $183.84 | -16.3% | SHS | G97822103 |
| — | INTERPUBLIC GROUP COS INC | 2,640,584 | $61,473 | 0.1% | $12.50 | +23.0% | COM | 460690100 |
| — | CDK GLOBAL INC | 1,294,688 | $61,458 | 0.1% | $43.06 | — | COM | 12508E101 |
| UPS | UNITED PARCEL SERVICE INC | 637,400 | $61,337 | 0.1% | $68.38 | +3.3% | Call | 911312106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,293,698 | $61,196 | 0.1% | $54.56 | — | COM SER A | 25470F104 |
| VNQ | VANGUARD INDEX FDS | 760,570 | $60,640 | 0.1% | $78.70 | — | REIT ETF | 922908553 |
| CRM | SALESFORCE COM INC | 768,633 | $60,261 | 0.1% | $70.07 | +10.1% | COM | 79466L302 |
| — | NVIDIA CORP | 36,305,000 | $60,228 | 0.1% | $1.66 | — | NOTE | 67066GAC8 |
| MU | MICRON TECHNOLOGY INC | 4,244,847 | $60,106 | 0.1% | $22.69 | -31.3% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 1,394,476 | $60,046 | 0.1% | $30.05 | +30.9% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP | 863,494 | $59,883 | 0.1% | $52.52 | +1.6% | COM | 482480100 |
| — | DISH NETWORK CORP | 1,041,485 | $59,553 | 0.1% | $60.79 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 1,052,100 | $59,370 | 0.1% | $22.89 | +3.8% | Call | 20030N101 |
| — | IHS INC | 498,418 | $59,027 | 0.1% | $116.90 | — | CL A | 451734107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 427,000 | $58,763 | 0.1% | $92.28 | -5.2% | Put | 459200101 |
| — | PANDORA MEDIA INC | 4,378,408 | $58,714 | 0.1% | $20.20 | — | COM | 698354107 |
| — | STARZ | 1,748,699 | $58,582 | 0.1% | $31.65 | — | COM SER A | 85571Q102 |
| — | SOUTHWESTERN ENERGY CO | 8,204,043 | $58,331 | 0.1% | $14.21 | — | COM | 845467109 |
| GOOGL | ALPHABET INC | 74,700 | $58,117 | 0.1% | $36.73 | 0.0% | Put | 02079K305 |
| — | BERRY PLASTICS GROUP INC | 1,606,032 | $58,106 | 0.1% | $29.58 | — | COM | 08579W103 |
| BLMN | BLOOMIN BRANDS INC | 3,439,042 | $58,085 | 0.1% | $16.02 | -15.8% | COM | 094235108 |
| AMP | AMERIPRISE FINL INC | 541,082 | $57,582 | 0.1% | $94.79 | -4.8% | COM | 03076C106 |
| — | ALON USA ENERGY INC | 3,878,151 | $57,552 | 0.1% | $15.03 | — | COM | 020520102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 55,500 | $56,931 | 0.1% | $945.89 | — | PFD CONV SER A | G0177J116 |
| SABR | SABRE CORP | 2,031,719 | $56,827 | 0.1% | $26.97 | +7.4% | COM | 78573M104 |
| PKG | PACKAGING CORP AMER | 894,876 | $56,422 | 0.1% | $49.06 | -0.9% | COM | 695156109 |
| — | INTERXION HOLDING N.V | 1,864,466 | $56,213 | 0.1% | $27.84 | — | SHS | N47279109 |
| — | RAYTHEON CO | 447,717 | $55,755 | 0.1% | $115.47 | — | COM NEW | 755111507 |
| — | JOHNSON CTLS INC | 1,411,579 | $55,744 | 0.1% | $44.73 | — | COM | 478366107 |
| ALL | ALLSTATE CORP | 894,102 | $55,515 | 0.1% | $52.36 | -5.0% | COM | 020002101 |
| — | LINKEDIN CORP | 245,100 | $55,167 | 0.1% | $222.08 | — | Put | 53578A108 |
| XOM | EXXON MOBIL CORP | 706,800 | $55,095 | 0.1% | $54.57 | -5.8% | Put | 30231G102 |
| — | CHARTER COMMUNICATIONS INC D | 300,020 | $54,934 | 0.1% | $130.98 | — | CL A NEW | 16117M305 |
| ISRG | INTUITIVE SURGICAL INC | 99,400 | $54,289 | 0.1% | $56.18 | -0.0% | Put | 46120E602 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 293,336 | $54,267 | 0.1% | $97.20 | +77.7% | COM | 90384S303 |
| GM | GENERAL MTRS CO | 1,587,300 | $53,985 | 0.1% | $25.81 | +7.3% | Put | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,911,533 | $53,689 | 0.1% | $12.56 | +42.7% | COM | 101137107 |
| POST | POST HLDGS INC | 865,788 | $53,419 | 0.1% | $32.53 | +27.2% | COM | 737446104 |
| — | KAPSTONE PAPER & PACKAGING C | 2,351,526 | $53,121 | 0.1% | $28.27 | — | COM | 48562P103 |
| — | ENDO INTL PLC | 865,143 | $52,964 | 0.1% | $64.09 | — | SHS | G30401106 |
| LOW | LOWES COS INC | 691,928 | $52,614 | 0.1% | $55.33 | +11.6% | COM | 548661107 |
| — | AMAG PHARMACEUTICALS INC | 1,732,809 | $52,314 | 0.1% | $38.63 | — | COM | 00163U106 |
| — | MEDIVATION INC | 1,081,948 | $52,301 | 0.1% | $64.55 | — | COM | 58501N101 |
| — | PINNACLE ENTMT INC | 1,677,769 | $52,212 | 0.1% | $25.79 | — | COM | 723456109 |
| TMUS | T MOBILE US INC | 1,333,032 | $52,148 | 0.1% | $37.55 | -0.6% | COM | 872590104 |
| WMT | WAL-MART STORES INC | 844,700 | $51,780 | 0.1% | $18.77 | -11.4% | Put | 931142103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,867,315 | $51,750 | 0.1% | $14.03 | — | ORD | G5876H105 |
| BIDU | BAIDU INC | 273,200 | $51,645 | 0.1% | $187.68 | — | Call | 056752108 |
| MSFT | MICROSOFT CORP | 928,649 | $51,521 | 0.1% | $32.44 | +41.6% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 1,882,152 | $51,251 | 0.1% | $33.71 | — | CL B | 90130A200 |
| CDW | CDW CORP | 1,216,378 | $51,137 | 0.1% | $27.20 | +42.1% | COM | 12514G108 |
| SPY | SPDR S&P 500 ETF TR | 249,872 | $50,947 | 0.1% | $203.19 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 519,483 | $50,790 | 0.1% | $70.02 | +3.7% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 585,085 | $50,581 | 0.1% | $53.41 | +4.0% | COM | 22822V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 987,791 | $50,476 | 0.1% | $53.27 | — | GLB EX US ETF | 922042676 |
| WYNN | WYNN RESORTS LTD | 727,800 | $50,356 | 0.1% | $104.65 | -44.0% | Put | 983134107 |
| C | CITIGROUP INC | 971,000 | $50,249 | 0.1% | $36.63 | +8.2% | Put | 172967424 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,421,719 | $50,154 | 0.1% | $20.14 | — | COM | 303726103 |
| VFC | V F CORP | 803,854 | $50,040 | 0.1% | $67.98 | -8.2% | COM | 918204108 |
| — | RITE AID CORP | 6,345,619 | $49,750 | 0.1% | $7.36 | — | COM | 767754104 |
| AMGN | AMGEN INC | 305,700 | $49,625 | 0.1% | $111.61 | +4.4% | Call | 031162100 |
| LKQ | LKQ CORP | 1,665,462 | $49,348 | 0.1% | $25.25 | +3.2% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 706,700 | $49,292 | 0.1% | $62.94 | -10.9% | Put | 806857108 |
| MSCI | MSCI INC | 683,259 | $49,283 | 0.1% | $35.44 | +69.0% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,061,900 | $49,081 | 0.1% | $27.79 | -3.1% | Put | 92343V104 |
| WEN | WENDYS CO | 4,547,436 | $48,976 | 0.1% | $7.91 | +24.5% | COM | 95058W100 |
| — | MEAD JOHNSON NUTRITION CO | 619,683 | $48,924 | 0.1% | $82.77 | — | COM | 582839106 |
| EPC | EDGEWELL PERS CARE CO | 619,284 | $48,533 | 0.1% | $78.37 | -5.7% | COM | 28035Q102 |
| EQR | EQUITY RESIDENTIAL | 593,271 | $48,405 | 0.1% | $37.71 | +24.1% | SH BEN INT | 29476L107 |
| ELV | ANTHEM INC | 347,053 | $48,393 | 0.1% | $109.26 | +9.5% | COM | 036752103 |
| ANF | ABERCROMBIE & FITCH CO | 1,791,486 | $48,370 | 0.1% | $19.11 | -0.7% | CL A | 002896207 |
| — | XILINX INC | 29,623,000 | $48,211 | 0.1% | $1.58 | — | NOTE | 983919AF8 |
| — | FLIR SYS INC | 1,715,295 | $48,148 | 0.1% | $30.19 | — | COM | 302445101 |
| INTC | INTEL CORP | 1,389,800 | $47,878 | 0.1% | $25.77 | +3.4% | Put | 458140100 |
| — | CELGENE CORP | 397,400 | $47,592 | 0.1% | $114.30 | — | Call | 151020104 |
| NEU | NEWMARKET CORP | 125,000 | $47,591 | 0.1% | $221.33 | +44.2% | COM | 651587107 |
| — | PRAXAIR INC | 461,811 | $47,289 | 0.1% | $106.56 | — | COM | 74005P104 |
| — | NUANCE COMMUNICATIONS INC | 2,360,318 | $46,946 | 0.1% | $19.76 | — | COM | 67020Y100 |
| AEP | AMERICAN ELEC PWR INC | 804,924 | $46,902 | 0.1% | $37.39 | +6.0% | COM | 025537101 |
| — | L BRANDS INC | 484,541 | $46,429 | 0.1% | $87.15 | — | COM | 501797104 |
| PFE | PFIZER INC | 1,437,700 | $46,409 | 0.1% | $20.29 | +0.4% | Put | 717081103 |
| PG | PROCTER & GAMBLE CO | 583,400 | $46,327 | 0.1% | $58.65 | -1.2% | Put | 742718109 |
| CSCO | CISCO SYS INC | 1,703,181 | $46,249 | 0.1% | $19.60 | +2.9% | COM | 17275R102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 25,230,000 | $46,141 | 0.1% | $1.53 | — | NOTE | 874054AC3 |
| EOG | EOG RES INC | 651,161 | $46,096 | 0.1% | $58.94 | +1.5% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 284,200 | $45,898 | 0.1% | $120.01 | +10.7% | Put | 22160K105 |
| TXN | TEXAS INSTRS INC | 837,278 | $45,891 | 0.1% | $38.18 | +10.7% | COM | 882508104 |
| — | WEBMD HEALTH CORP | 948,883 | $45,831 | 0.1% | $42.05 | — | COM | 94770V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 774,925 | $45,411 | 0.1% | $51.02 | +15.3% | SHS | G66721104 |
| LVS | LAS VEGAS SANDS CORP | 1,024,000 | $44,892 | 0.1% | $37.66 | -8.3% | Put | 517834107 |
| GD | GENERAL DYNAMICS CORP | 325,800 | $44,752 | 0.1% | $89.81 | +27.6% | Put | 369550108 |
| — | GENERAL ELECTRIC CO | 1,429,800 | $44,538 | 0.1% | $25.23 | — | Put | 369604103 |
| — | ALERE INC | 1,125,356 | $43,990 | 0.1% | $39.77 | — | COM | 01449J105 |
| NTRS | NORTHERN TR CORP | 609,466 | $43,936 | 0.1% | $54.10 | +1.0% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 425,300 | $43,687 | 0.1% | $71.69 | +5.9% | Call | 478160104 |
| — | COLUMBIA PIPELINE GROUP INC | 2,181,608 | $43,632 | 0.1% | $18.29 | — | COM | 198280109 |
| QCOM | QUALCOMM INC | 872,300 | $43,602 | 0.1% | $46.79 | -14.5% | Put | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 79,300 | $43,311 | 0.1% | $56.18 | -0.0% | Call | 46120E602 |
| G | GENPACT LIMITED | 1,727,309 | $43,149 | 0.1% | $16.51 | +35.6% | SHS | G3922B107 |
| MTG | MGIC INVT CORP WIS | 4,871,233 | $43,013 | 0.1% | $10.08 | -6.9% | COM | 552848103 |
| GS | GOLDMAN SACHS GROUP INC | 237,755 | $42,851 | 0.1% | $152.82 | -1.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,577,300 | $42,832 | 0.1% | $19.60 | +2.9% | Put | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 502,500 | $42,790 | 0.1% | $81.99 | — | Call | 931427108 |
| VISN | COMMSCOPE HLDG CO INC | 1,651,532 | $42,758 | 0.1% | $27.76 | +3.7% | COM | 20337X109 |
| KMB | KIMBERLY CLARK CORP | 331,383 | $42,185 | 0.1% | $79.63 | +6.7% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 2,245,200 | $41,918 | 0.1% | $17.43 | -11.6% | Put | 038222105 |
| — | SPIRIT AIRLS INC | 1,050,800 | $41,874 | 0.1% | $41.53 | — | COM | 848577102 |
| AMGN | AMGEN INC | 257,900 | $41,865 | 0.1% | $111.61 | +4.4% | Put | 031162100 |
| MDT | MEDTRONIC PLC | 543,764 | $41,827 | 0.1% | $58.72 | -0.3% | SHS | G5960L103 |
| — | CELGENE CORP | 348,400 | $41,725 | 0.1% | $114.30 | — | Put | 151020104 |
| COP | CONOCOPHILLIPS | 893,500 | $41,718 | 0.1% | $39.96 | -4.0% | Put | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 398,094 | $41,704 | 0.1% | $100.52 | +3.8% | COM | 09061G101 |
| DIS | DISNEY WALT CO | 394,200 | $41,423 | 0.1% | $97.54 | +4.8% | Call | 254687106 |
| MDLZ | MONDELEZ INTL INC | 923,387 | $41,405 | 0.1% | $28.45 | +24.7% | CL A | 609207105 |
| TRIP | TRIPADVISOR INC | 485,252 | $41,367 | 0.1% | $71.75 | +0.0% | COM | 896945201 |
| HON | HONEYWELL INTL INC | 399,265 | $41,352 | 0.1% | $74.10 | +0.2% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 502,388 | $40,884 | 0.1% | $73.05 | +13.5% | ORD | M22465104 |
| HUBB | HUBBELL INC | 404,459 | $40,867 | 0.1% | $76.44 | 0.0% | COM | 443510607 |
| GS | GOLDMAN SACHS GROUP INC | 226,700 | $40,858 | 0.1% | $152.82 | -1.1% | Put | 38141G104 |
| — | POLYCOM INC | 3,241,743 | $40,814 | 0.1% | $11.94 | — | COM | 73172K104 |
| AAL | AMERICAN AIRLS GROUP INC | 953,300 | $40,372 | 0.1% | $43.61 | -5.1% | Put | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292,144 | $40,205 | 0.1% | $92.28 | -5.2% | COM | 459200101 |
| SIG | SIGNET JEWELERS LIMITED | 321,638 | $39,783 | 0.1% | $102.04 | +8.7% | SHS | G81276100 |
| OXY | OCCIDENTAL PETE CORP DEL | 586,627 | $39,662 | 0.1% | $58.22 | -8.2% | COM | 674599105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,744,792 | $39,642 | 0.1% | $19.41 | +7.3% | COM | 552953101 |
| WMT | WAL-MART STORES INC | 641,800 | $39,342 | 0.1% | $18.77 | -11.4% | Call | 931142103 |
| — | ANADARKO PETE CORP | 809,500 | $39,326 | 0.1% | $69.32 | — | Call | 032511107 |
| — | QEP RES INC | 2,924,056 | $39,182 | 0.1% | $26.02 | — | COM | 74733V100 |
| — | SANDISK CORP | 37,500,000 | $39,017 | 0.1% | $1.04 | — | NOTE | 80004CAF8 |
| NTES | NETEASE INC | 214,309 | $38,842 | 0.1% | $173.60 | — | SPONSORED ADR | 64110W102 |
| KR | KROGER CO | 928,000 | $38,818 | 0.1% | $30.62 | +3.4% | Put | 501044101 |
| FLEX | FLEXTRONICS INTL LTD | 3,459,177 | $38,777 | 0.1% | $8.31 | +1.8% | ORD | Y2573F102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,498,354 | $38,425 | 0.1% | $13.76 | +4.2% | COM | 01988P108 |
| FDX | FEDEX CORP | 256,000 | $38,142 | 0.1% | $139.95 | -5.5% | Call | 31428X106 |
| IVZ | INVESCO LTD | 1,138,843 | $38,128 | 0.1% | $23.05 | -10.3% | SHS | G491BT108 |
| MRSH | MARSH & MCLENNAN COS INC | 683,933 | $37,925 | 0.1% | $45.60 | +1.8% | COM | 571748102 |
| PFE | PFIZER INC | 1,174,100 | $37,900 | 0.1% | $20.29 | +0.4% | Call | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 814,400 | $37,642 | 0.1% | $27.79 | -3.1% | Call | 92343V104 |
| FDX | FEDEX CORP | 251,900 | $37,531 | 0.1% | $139.95 | -5.5% | Put | 31428X106 |
| — | BMC STK HLDGS INC | 2,234,586 | $37,429 | 0.1% | $16.75 | — | COM | 05591B109 |
| MGA | MAGNA INTL INC | 921,821 | $37,387 | 0.1% | $35.11 | -1.6% | COM | 559222401 |
| — | MRC GLOBAL INC | 2,895,327 | $37,350 | 0.1% | $23.18 | — | COM | 55345K103 |
| VYX | NCR CORP NEW | 1,524,478 | $37,289 | 0.1% | $17.81 | -10.6% | COM | 62886E108 |
| BB | BLACKBERRY LTD | 3,965,239 | $36,797 | 0.1% | $9.00 | -14.6% | COM | 09228F103 |
| HD | HOME DEPOT INC | 277,900 | $36,752 | 0.1% | $76.72 | +30.3% | Call | 437076102 |
| MCD | MCDONALDS CORP | 309,700 | $36,588 | 0.1% | $75.52 | +15.5% | Call | 580135101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 931,251 | $36,542 | 0.1% | $37.27 | — | COM | 81761R109 |
| — | AVAGO TECHNOLOGIES LTD | 247,563 | $35,934 | 0.1% | $132.57 | — | SHS | Y0486S104 |
| CHD | CHURCH & DWIGHT INC | 421,367 | $35,766 | 0.1% | $37.41 | +0.3% | COM | 171340102 |
| AXP | AMERICAN EXPRESS CO | 513,203 | $35,693 | 0.1% | $67.48 | -6.8% | COM | 025816109 |
| INTU | INTUIT | 369,791 | $35,684 | 0.1% | $91.19 | -2.0% | COM | 461202103 |
| TER | TERADYNE INC | 1,725,059 | $35,657 | 0.1% | $18.03 | +3.6% | COM | 880770102 |
| CSX | CSX CORP | 1,370,926 | $35,576 | 0.1% | $9.30 | -16.2% | COM | 126408103 |
| — | FOREST CITY ENTERPRISES INC | 1,620,308 | $35,534 | 0.1% | $20.19 | — | CL A | 345550107 |
| CAT | CATERPILLAR INC DEL | 522,400 | $35,502 | 0.1% | $62.91 | -13.2% | COM | 149123101 |
| WFC | WELLS FARGO & CO NEW | 652,200 | $35,453 | 0.1% | $39.18 | +4.2% | Put | 949746101 |
| — | CIMPRESS N V | 433,606 | $35,183 | 0.1% | $77.11 | — | SHS EURO | N20146101 |
| — | DOW CHEM CO | 681,600 | $35,089 | 0.1% | $46.93 | — | Put | 260543103 |
| — | CST BRANDS INC | 886,792 | $34,710 | 0.1% | $38.62 | — | COM | 12646R105 |
| NVS | NOVARTIS A G | 402,440 | $34,626 | 0.1% | $86.21 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 159,400 | $34,614 | 0.1% | $140.54 | +17.7% | Call | 539830109 |
| KEX | KIRBY CORP | 654,739 | $34,452 | 0.1% | $101.90 | -39.3% | COM | 497266106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 860,696 | $34,436 | 0.1% | $21.86 | +59.5% | COM | 29089Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,348,384 | $34,006 | 0.1% | $35.01 | — | COM SER C | 25470F302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 388,700 | $33,778 | 0.1% | $42.54 | +22.3% | Call | N53745100 |
| — | ANADARKO PETE CORP | 692,600 | $33,647 | 0.1% | $69.32 | — | Put | 032511107 |
| BAC | BANK AMER CORP | 1,991,685 | $33,520 | 0.0% | $13.47 | +0.6% | COM | 060505104 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,517,034 | $33,511 | 0.0% | $21.61 | -5.3% | COM | 72147K108 |
| VLO | VALERO ENERGY CORP NEW | 473,800 | $33,502 | 0.0% | $32.05 | +42.0% | Call | 91913Y100 |
| — | SANDISK CORP | 439,200 | $33,375 | 0.0% | $72.05 | — | Put | 80004C101 |
| SJM | SMUCKER J M CO | 270,146 | $33,320 | 0.0% | $84.51 | +4.0% | COM NEW | 832696405 |
| FOLD | AMICUS THERAPEUTICS INC | 3,425,496 | $33,227 | 0.0% | $7.62 | +18.3% | COM | 03152W109 |
| — | CLOVIS ONCOLOGY INC | 943,519 | $33,023 | 0.0% | $50.99 | — | COM | 189464100 |
| WYNN | WYNN RESORTS LTD | 476,715 | $32,984 | 0.0% | $104.65 | -44.0% | COM | 983134107 |
| HLF | HERBALIFE LTD | 609,243 | $32,668 | 0.0% | $26.25 | +5.8% | COM USD SHS | G4412G101 |
| BP | BP PLC | 1,044,500 | $32,651 | 0.0% | $34.81 | — | Put | 055622104 |
| — | SANDERSON FARMS INC | 418,088 | $32,410 | 0.0% | $79.03 | — | COM | 800013104 |
| HOLX | HOLOGIC INC | 834,356 | $32,281 | 0.0% | $35.26 | +10.3% | COM | 436440101 |
| PGR | PROGRESSIVE CORP OHIO | 1,009,728 | $32,110 | 0.0% | $20.25 | +15.6% | COM | 743315103 |
| MCK | MCKESSON CORP | 162,200 | $31,991 | 0.0% | $195.35 | -10.7% | Put | 58155Q103 |
| — | VISTA OUTDOOR INC | 716,721 | $31,901 | 0.0% | $44.47 | — | COM | 928377100 |
| — | TWITTER INC | 1,372,700 | $31,764 | 0.0% | $45.43 | — | Call | 90184L102 |
| BWXT | BWX TECHNOLOGIES INC | 998,558 | $31,724 | 0.0% | $23.17 | +13.0% | COM | 05605H100 |
| NKE | NIKE INC | 505,400 | $31,588 | 0.0% | $50.95 | +11.2% | Put | 654106103 |
| CVS | CVS HEALTH CORP | 322,800 | $31,560 | 0.0% | $70.02 | +3.7% | Put | 126650100 |
| LNC | LINCOLN NATL CORP IND | 624,735 | $31,399 | 0.0% | $36.30 | -1.7% | COM | 534187109 |
| — | MONSANTO CO NEW | 318,600 | $31,388 | 0.0% | $112.01 | — | Put | 61166W101 |
| UNP | UNION PAC CORP | 400,700 | $31,335 | 0.0% | $68.22 | +0.1% | Put | 907818108 |
| — | PROOFPOINT INC | 18,185,000 | $31,304 | 0.0% | $1.70 | — | NOTE | 743424AB9 |
| SNA | SNAP ON INC | 182,480 | $31,283 | 0.0% | $84.41 | +55.1% | COM | 833034101 |
| CMCSA | COMCAST CORP NEW | 551,900 | $31,144 | 0.0% | $22.89 | +3.8% | Put | 20030N101 |
| MS | MORGAN STANLEY | 978,400 | $31,123 | 0.0% | $27.04 | -7.5% | Put | 617446448 |
| — | VMWARE INC | 550,115 | $31,120 | 0.0% | $80.32 | — | CL A COM | 928563402 |
| — | RAYTHEON CO | 249,200 | $31,033 | 0.0% | $115.47 | — | Put | 755111507 |
| CMI | CUMMINS INC | 352,300 | $31,006 | 0.0% | $76.00 | -0.3% | COM | 231021106 |
| GPRE | GREEN PLAINS INC | 1,351,207 | $30,943 | 0.0% | $29.26 | -27.5% | COM | 393222104 |
| CAT | CATERPILLAR INC DEL | 451,500 | $30,684 | 0.0% | $62.91 | -13.2% | Call | 149123101 |
| MRK | MERCK & CO INC NEW | 579,800 | $30,625 | 0.0% | $36.49 | +0.8% | Call | 58933Y105 |
| WDC | WESTERN DIGITAL CORP | 508,248 | $30,520 | 0.0% | $55.61 | -21.7% | COM | 958102105 |
| BIIB | BIOGEN INC | 99,600 | $30,513 | 0.0% | $303.09 | -5.2% | Call | 09062X103 |
| ESNT | ESSENT GROUP LTD | 1,390,411 | $30,437 | 0.0% | $22.65 | -4.3% | COM | G3198U102 |
| YELP | YELP INC | 1,055,103 | $30,387 | 0.0% | $29.25 | -10.2% | CL A | 985817105 |
| JPM | JPMORGAN CHASE & CO | 459,913 | $30,368 | 0.0% | $46.06 | +7.9% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 574,900 | $30,366 | 0.0% | $36.49 | +0.8% | Put | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 187,800 | $30,330 | 0.0% | $120.01 | +10.7% | Call | 22160K105 |
| — | BROCADE COMMUNICATIONS SYS I | 3,297,756 | $30,273 | 0.0% | $10.70 | — | COM NEW | 111621306 |
| — | POTASH CORP SASK INC | 1,765,938 | $30,235 | 0.0% | $19.90 | — | COM | 73755L107 |
| — | CANADIAN PAC RY LTD | 236,291 | $30,151 | 0.0% | $148.42 | — | COM | 13645T100 |
| WHR | WHIRLPOOL CORP | 204,800 | $30,079 | 0.0% | $180.21 | -13.9% | Put | 963320106 |
| ILMN | ILLUMINA INC | 155,800 | $29,905 | 0.0% | $109.73 | +47.1% | Put | 452327109 |
| TGT | TARGET CORP | 411,700 | $29,894 | 0.0% | $56.13 | -1.6% | Call | 87612E106 |
| — | LINKEDIN CORP | 132,700 | $29,868 | 0.0% | $222.08 | — | Call | 53578A108 |
| AL | AIR LEASE CORP | 892,037 | $29,865 | 0.0% | $30.01 | -5.4% | CL A | 00912X302 |
| — | MARATHON OIL CORP | 2,369,456 | $29,832 | 0.0% | $22.32 | — | COM | 565849106 |
| — | PALO ALTO NETWORKS INC | 18,000,000 | $29,796 | 0.0% | $1.63 | — | NOTE | 697435AB1 |
| AAL | AMERICAN AIRLS GROUP INC | 702,000 | $29,730 | 0.0% | $43.61 | -5.1% | Call | 02376R102 |
| MA | MASTERCARD INC | 304,400 | $29,636 | 0.0% | $72.10 | +27.9% | Call | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 417,700 | $29,536 | 0.0% | $32.05 | +42.0% | Put | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 348,890 | $29,513 | 0.0% | $73.13 | -5.5% | COM | 655844108 |
| CF | CF INDS HLDGS INC | 720,200 | $29,391 | 0.0% | $42.78 | -17.4% | Put | 125269100 |
| — | UNITED TECHNOLOGIES CORP | 305,100 | $29,311 | 0.0% | $97.77 | — | Call | 913017109 |
| HUM | HUMANA INC | 163,000 | $29,097 | 0.0% | $164.33 | -1.6% | Call | 444859102 |
| — | AXOVANT SCIENCES LTD | 1,610,092 | $29,030 | 0.0% | $19.57 | — | COM | G0750W104 |
| DAL | DELTA AIR LINES INC DEL | 572,700 | $29,030 | 0.0% | $37.73 | +15.8% | Call | 247361702 |
| GM | GENERAL MTRS CO | 846,800 | $28,799 | 0.0% | $25.81 | +7.3% | Call | 37045V100 |
| — | HOLOGIC INC | 16,972,000 | $28,761 | 0.0% | $1.68 | — | FRNT | 436440AB7 |
| IDCC | INTERDIGITAL INC | 584,152 | $28,647 | 0.0% | $46.35 | +9.5% | COM | 45867G101 |
| SLB | SCHLUMBERGER LTD | 410,600 | $28,639 | 0.0% | $62.94 | -10.9% | Call | 806857108 |
| — | THE ADT CORPORATION | 863,628 | $28,483 | 0.0% | $38.45 | — | COM | 00101J106 |
| AVB | AVALONBAY CMNTYS INC | 154,276 | $28,407 | 0.0% | $122.02 | +4.2% | COM | 053484101 |
| — | CIGNA CORPORATION | 192,900 | $28,227 | 0.0% | $137.52 | — | Call | 125509109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,503,716 | $28,167 | 0.0% | $16.45 | -18.3% | COM | 01741R102 |
| WYNN | WYNN RESORTS LTD | 406,600 | $28,133 | 0.0% | $104.65 | -44.0% | Call | 983134107 |
| CPT | CAMDEN PPTY TR | 365,542 | $28,059 | 0.0% | $50.99 | +0.5% | SH BEN INT | 133131102 |
| SLM | SLM CORP | 4,303,404 | $28,059 | 0.0% | $8.50 | -20.2% | COM | 78442P106 |
| — | HUDSON PAC PPTYS INC | 993,610 | $27,961 | 0.0% | $28.31 | — | COM | 444097109 |
| — | TRANSCANADA CORP | 854,009 | $27,883 | 0.0% | $33.83 | — | COM | 89353D107 |
| AMT | AMERICAN TOWER CORP NEW | 287,500 | $27,873 | 0.0% | $74.96 | +1.3% | COM | 03027X100 |
| HST | HOST HOTELS & RESORTS INC | 1,812,836 | $27,809 | 0.0% | $11.90 | -7.3% | COM | 44107P104 |
| PPG | PPG INDS INC | 280,955 | $27,764 | 0.0% | $85.44 | -1.6% | COM | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 792,933 | $27,626 | 0.0% | $26.42 | +27.6% | COM | 874054109 |
| — | TOWERS WATSON & CO | 214,507 | $27,556 | 0.0% | $121.42 | — | CL A | 891894107 |
| ABBV | ABBVIE INC | 459,960 | $27,248 | 0.0% | $39.38 | -3.6% | Put | 00287Y109 |
| — | BLACKROCK INC | 80,000 | $27,242 | 0.0% | $337.62 | — | Put | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 293,878 | $27,237 | 0.0% | $69.99 | +2.0% | COM | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 334,465 | $27,182 | 0.0% | $62.98 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 869,000 | $27,165 | 0.0% | $34.81 | — | Call | 055622104 |
| CCK | CROWN HOLDINGS INC | 531,122 | $26,928 | 0.0% | $48.41 | -0.1% | COM | 228368106 |
| — | HANESBRANDS INC | 912,905 | $26,867 | 0.0% | $29.34 | — | COM | 410345102 |
| SRPT | SAREPTA THERAPEUTICS INC | 693,740 | $26,764 | 0.0% | $30.52 | +6.2% | COM | 803607100 |
| KMB | KIMBERLY CLARK CORP | 210,000 | $26,733 | 0.0% | $79.63 | +6.7% | Put | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 280,275 | $26,713 | 0.0% | $66.78 | +0.6% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 444,500 | $26,683 | 0.0% | $27.56 | +79.3% | Call | 855244109 |
| EOG | EOG RES INC | 376,300 | $26,638 | 0.0% | $58.94 | +1.5% | Put | 26875P101 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,167,188 | $26,612 | 0.0% | $22.59 | — | COM | 948626106 |
| MKL | MARKEL CORP | 30,000 | $26,501 | 0.0% | $870.15 | 0.0% | Put | 570535104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,567,215 | $26,494 | 0.0% | $8.28 | +20.1% | COM | 09058V103 |
| SWK | STANLEY BLACK & DECKER INC | 248,004 | $26,470 | 0.0% | $77.20 | +5.1% | COM | 854502101 |
| — | REXNORD CORP NEW | 1,460,094 | $26,457 | 0.0% | $22.81 | — | COM | 76169B102 |
| KO | COCA COLA CO | 613,800 | $26,369 | 0.0% | $28.74 | +7.3% | Call | 191216100 |
| — | JOY GLOBAL INC | 2,090,571 | $26,362 | 0.0% | $26.99 | — | COM | 481165108 |
| ALK | ALASKA AIR GROUP INC | 326,874 | $26,317 | 0.0% | $67.66 | +8.1% | COM | 011659109 |
| — | OUTFRONT MEDIA INC | 1,203,261 | $26,267 | 0.0% | $26.51 | — | COM | 69007J106 |
| — | LIONS GATE ENTMNT CORP | 810,967 | $26,267 | 0.0% | $37.00 | — | COM NEW | 535919203 |
| MAS | MASCO CORP | 926,356 | $26,216 | 0.0% | $16.43 | +49.1% | COM | 574599106 |
| — | GULFPORT ENERGY CORP | 1,063,622 | $26,133 | 0.0% | $48.08 | — | COM NEW | 402635304 |
| COP | CONOCOPHILLIPS | 559,100 | $26,104 | 0.0% | $39.96 | -4.0% | Call | 20825C104 |
| — | E TRADE FINANCIAL CORP | 880,591 | $26,101 | 0.0% | $26.53 | — | COM NEW | 269246401 |
| — | AXIALL CORP | 1,692,563 | $26,065 | 0.0% | $33.82 | — | COM | 05463D100 |
| IBN | ICICI BK LTD | 3,320,098 | $25,996 | 0.0% | $8.20 | — | ADR | 45104G104 |
| EOG | EOG RES INC | 366,900 | $25,973 | 0.0% | $58.94 | +1.5% | Call | 26875P101 |
| — | TESORO CORP | 246,200 | $25,942 | 0.0% | $61.29 | — | Put | 881609101 |
| — | MINDRAY MEDICAL INTL LTD | 953,465 | $25,858 | 0.0% | $27.17 | — | SPON ADR | 602675100 |
| TAP | MOLSON COORS BREWING CO | 274,900 | $25,819 | 0.0% | $57.23 | +22.8% | Call | 60871R209 |
| HUM | HUMANA INC | 144,500 | $25,795 | 0.0% | $164.33 | -1.6% | Put | 444859102 |
| — | INTERDIGITAL INC | 25,550,000 | $25,720 | 0.0% | $1.10 | — | NOTE | 458660AB3 |
| — | TIME INC NEW | 1,640,656 | $25,710 | 0.0% | $23.55 | — | COM | 887228104 |
| UAA | UNDER ARMOUR INC | 318,200 | $25,650 | 0.0% | $45.61 | 0.0% | Put | 904311107 |
| TU | TELUS CORP | 925,592 | $25,586 | 0.0% | $16.70 | -6.8% | COM | 87971M103 |
| ETN | EATON CORP PLC | 491,196 | $25,562 | 0.0% | $43.71 | -1.5% | SHS | G29183103 |
| ACGL | ARCH CAP GROUP LTD | 366,153 | $25,539 | 0.0% | $18.09 | +29.2% | ORD | G0450A105 |
| — | VALSPAR CORP | 307,720 | $25,525 | 0.0% | $69.05 | — | COM | 920355104 |
| MU | MICRON TECHNOLOGY INC | 1,796,900 | $25,445 | 0.0% | $22.69 | -31.3% | Put | 595112103 |
| RWX | SPDR INDEX SHS FDS | 648,634 | $25,375 | 0.0% | $41.11 | — | DJ INTL RL ETF | 78463X863 |
| — | MARKET VECTORS ETF TR | 958,562 | $25,354 | 0.0% | $26.69 | — | OIL SVCS ETF | 57060U191 |
| V | VISA INC | 325,800 | $25,266 | 0.0% | $63.94 | +12.9% | Put | 92826C839 |
| MDT | MEDTRONIC PLC | 328,300 | $25,253 | 0.0% | $58.72 | -0.3% | Call | G5960L103 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,453,750 | $25,208 | 0.0% | $17.67 | — | COM | 02503X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 222,469 | $25,181 | 0.0% | $103.07 | +7.3% | COM | G7496G103 |
| RCI | ROGERS COMMUNICATIONS INC | 729,740 | $25,160 | 0.0% | $36.40 | +3.1% | CL B | 775109200 |
| — | BEMIS INC | 557,936 | $24,934 | 0.0% | $43.63 | — | COM | 081437105 |
| NWSA | NEWS CORP NEW | 1,863,955 | $24,903 | 0.0% | $14.18 | -11.9% | CL A | 65249B109 |
| LNG | CHENIERE ENERGY INC | 665,700 | $24,797 | 0.0% | $68.32 | -33.3% | Put | 16411R208 |
| ENB | ENBRIDGE INC | 745,920 | $24,791 | 0.0% | $22.35 | -6.6% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 1,746,100 | $24,725 | 0.0% | $22.69 | -31.3% | Call | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 583,494 | $24,711 | 0.0% | $43.61 | -5.1% | COM | 02376R102 |
| — | MONSANTO CO NEW | 250,500 | $24,679 | 0.0% | $112.01 | — | Call | 61166W101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 707,527 | $24,544 | 0.0% | $19.05 | +3.0% | COM NEW | 19239V302 |
| HSY | HERSHEY CO | 274,800 | $24,531 | 0.0% | $73.39 | -4.1% | Call | 427866108 |
| TJX | TJX COS INC NEW | 345,860 | $24,525 | 0.0% | $28.09 | +10.0% | COM | 872540109 |
| — | STAPLES INC | 2,588,125 | $24,510 | 0.0% | $10.02 | — | COM | 855030102 |
| — | MYLAN N V | 452,538 | $24,469 | 0.0% | $54.26 | — | SHS EURO | N59465109 |
| FCX | FREEPORT-MCMORAN INC | 3,594,900 | $24,338 | 0.0% | $14.32 | -39.7% | Put | 35671D857 |
| RDN | RADIAN GROUP INC | 1,817,452 | $24,335 | 0.0% | $13.57 | -10.6% | COM | 750236101 |
| — | GENERAL ELECTRIC CO | 780,291 | $24,306 | 0.0% | $25.23 | — | COM | 369604103 |
| RL | RALPH LAUREN CORP | 216,800 | $24,169 | 0.0% | $111.02 | -13.0% | Put | 751212101 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 3,700,000 | $24,142 | 0.0% | $8.31 | — | MAND CV NT 16 | L0302D178 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 526,704 | $24,113 | 0.0% | $35.65 | +28.0% | COM | 808625107 |
| — | AARONS INC | 1,072,284 | $24,009 | 0.0% | $29.88 | — | COM PAR $0.50 | 002535300 |
| — | TEAM HEALTH HOLDINGS INC | 546,356 | $23,980 | 0.0% | $58.51 | — | COM | 87817A107 |
| COF | CAPITAL ONE FINL CORP | 332,116 | $23,972 | 0.0% | $63.82 | -0.0% | COM | 14040H105 |
| ODFL | OLD DOMINION FGHT LINES INC | 405,288 | $23,940 | 0.0% | $20.63 | -3.3% | COM | 679580100 |
| HD | HOME DEPOT INC | 181,000 | $23,937 | 0.0% | $76.72 | +30.3% | Put | 437076102 |
| NEM | NEWMONT MINING CORP | 1,328,468 | $23,899 | 0.0% | $14.63 | -1.5% | COM | 651639106 |
| TAP | MOLSON COORS BREWING CO | 254,400 | $23,893 | 0.0% | $57.23 | +22.8% | Put | 60871R209 |
| CPRT | COPART INC | 625,258 | $23,766 | 0.0% | $4.49 | +2.8% | COM | 217204106 |
| — | MALLINCKRODT PUB LTD CO | 318,373 | $23,760 | 0.0% | $61.58 | — | SHS | G5785G107 |
| — | MSG NETWORK INC | 1,141,981 | $23,753 | 0.0% | $20.80 | — | CL A | 553573106 |
| — | ITC HLDGS CORP | 603,141 | $23,673 | 0.0% | $43.14 | — | COM | 465685105 |
| CCL | CARNIVAL CORP | 434,425 | $23,667 | 0.0% | $38.46 | +17.1% | PAIRED CTF | 143658300 |
| AXTA | AXALTA COATING SYS LTD | 882,187 | $23,510 | 0.0% | $28.60 | -2.3% | COM | G0750C108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,578,496 | $23,425 | 0.0% | $16.63 | — | COM | 60877T100 |
| ABEV | AMBEV SA | 5,188,815 | $23,142 | 0.0% | $5.36 | — | SPONSORED ADR | 02319V103 |
| WDC | WESTERN DIGITAL CORP | 381,700 | $22,921 | 0.0% | $55.61 | -21.7% | Put | 958102105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,093,836 | $22,828 | 0.0% | $16.80 | — | COM | 05614L100 |
| STZ | CONSTELLATION BRANDS INC | 160,100 | $22,805 | 0.0% | $59.32 | +100.0% | Put | 21036P108 |
| VC | VISTEON CORP | 198,393 | $22,716 | 0.0% | $47.70 | +36.8% | COM NEW | 92839U206 |
| F | FORD MTR CO DEL | 1,612,000 | $22,713 | 0.0% | $8.73 | -4.4% | Put | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 340,600 | $22,684 | 0.0% | $65.49 | — | Call | 263534109 |
| — | SOTHEBYS | 874,601 | $22,530 | 0.0% | $39.92 | — | COM | 835898107 |
| — | APACHE CORP | 506,000 | $22,502 | 0.0% | $76.46 | — | Put | 037411105 |
| F | FORD MTR CO DEL | 1,593,700 | $22,455 | 0.0% | $8.73 | -4.4% | Call | 345370860 |
| — | COBALT INTL ENERGY INC | 4,151,140 | $22,416 | 0.0% | $7.64 | — | COM | 19075F106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,300,636 | $22,369 | 0.0% | $7.81 | — | NY REGISTRY SH | 03938L104 |
| — | WHOLE FOODS MKT INC | 665,400 | $22,291 | 0.0% | $35.22 | — | Put | 966837106 |
| MASI | MASIMO CORP | 536,113 | $22,254 | 0.0% | $26.22 | +55.8% | COM | 574795100 |
| ALK | ALASKA AIR GROUP INC | 275,100 | $22,148 | 0.0% | $67.66 | +8.1% | Put | 011659109 |
| NSC | NORFOLK SOUTHERN CORP | 260,700 | $22,053 | 0.0% | $73.13 | -5.5% | Call | 655844108 |
| — | PIONEER NAT RES CO | 175,500 | $22,004 | 0.0% | $137.50 | — | Put | 723787107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 390,595 | $21,959 | 0.0% | $37.62 | +10.7% | SHS | G0692U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,000 | $21,919 | 0.0% | $120.07 | +11.8% | Put | 084670702 |
| — | CBS CORP NEW | 464,500 | $21,892 | 0.0% | $43.28 | — | Put | 124857202 |
| UNH | UNITEDHEALTH GROUP INC | 185,566 | $21,830 | 0.0% | $75.36 | +31.8% | COM | 91324P102 |
| — | L BRANDS INC | 227,100 | $21,761 | 0.0% | $87.15 | — | Put | 501797104 |
| CRM | SALESFORCE COM INC | 277,400 | $21,748 | 0.0% | $70.07 | +10.1% | Call | 79466L302 |
| MHK | MOHAWK INDS INC | 114,749 | $21,732 | 0.0% | $164.77 | +16.5% | COM | 608190104 |
| CSCO | CISCO SYS INC | 799,600 | $21,713 | 0.0% | $19.60 | +2.9% | Call | 17275R102 |
| — | MYLAN N V | 399,500 | $21,601 | 0.0% | $54.26 | — | Put | N59465109 |
| XLV | SELECT SECTOR SPDR TR | 299,641 | $21,589 | 0.0% | $72.05 | — | SBI HEALTHCARE | 81369Y209 |
| — | LEGG MASON INC | 550,228 | $21,585 | 0.0% | $51.64 | — | COM | 524901105 |
| TSLA | TESLA MTRS INC | 89,600 | $21,504 | 0.0% | — | — | Put | 88160R101 |
| BEN | FRANKLIN RES INC | 583,623 | $21,489 | 0.0% | $26.16 | -8.2% | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 1,205,397 | $21,324 | 0.0% | $20.86 | -30.1% | COM | 127097103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 291,900 | $21,253 | 0.0% | $72.81 | — | Call | 74734M109 |
| META | FACEBOOK INC | 202,416 | $21,185 | 0.0% | $84.74 | +20.4% | CL A | 30303M102 |
| ALKS | ALKERMES PLC | 266,770 | $21,176 | 0.0% | $67.79 | +3.3% | SHS | G01767105 |
| HPQ | HP INC | 1,786,792 | $21,156 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| LDOS | LEIDOS HLDGS INC | 374,765 | $21,084 | 0.0% | $23.49 | +39.2% | COM | 525327102 |
| DE | DEERE & CO | 276,400 | $21,081 | 0.0% | $75.03 | -13.3% | Put | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 248,601 | $21,061 | 0.0% | $67.97 | +1.7% | COM | 053015103 |
| TGT | TARGET CORP | 289,201 | $20,999 | 0.0% | $56.13 | -1.6% | COM | 87612E106 |
| CRI | CARTER INC | 235,046 | $20,926 | 0.0% | $73.76 | -7.2% | COM | 146229109 |
| — | ALCOA INC | 2,113,100 | $20,856 | 0.0% | $13.50 | — | Put | 013817101 |
| SRG | SERITAGE GROWTH PPTYS | 517,833 | $20,827 | 0.0% | $36.75 | -2.4% | CL A | 81752R100 |
| — | SPECTRUM BRANDS HLDGS INC | 203,817 | $20,748 | 0.0% | $98.45 | — | COM | 84763R101 |
| — | RAYTHEON CO | 166,400 | $20,722 | 0.0% | $115.47 | — | Call | 755111507 |
| — | TESSERA TECHNOLOGIES INC | 690,094 | $20,710 | 0.0% | $27.04 | — | COM | 88164L100 |
| MS | MORGAN STANLEY | 650,196 | $20,683 | 0.0% | $27.04 | -7.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 442,328 | $20,652 | 0.0% | $39.96 | -4.0% | COM | 20825C104 |
| — | CIGNA CORPORATION | 141,100 | $20,647 | 0.0% | $137.52 | — | Put | 125509109 |
| — | PLAINS GP HLDGS L P | 2,184,059 | $20,640 | 0.0% | $12.29 | — | SHS A REP LTPN | 72651A108 |
| — | CA INC | 722,001 | $20,620 | 0.0% | $28.56 | — | COM | 12673P105 |
| CAH | CARDINAL HEALTH INC | 230,238 | $20,553 | 0.0% | $61.05 | +4.2% | COM | 14149Y108 |
| NKE | NIKE INC | 327,800 | $20,488 | 0.0% | $50.95 | +11.2% | Call | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 293,128 | $20,416 | 0.0% | $72.78 | +3.0% | CL A | 989207105 |
| — | SOUTHWESTERN ENERGY CO | 1,098,010 | $20,407 | 0.0% | $50.14 | — | DEP SHS 1/20 B | 845467208 |
| — | WPX ENERGY INC | 3,544,742 | $20,347 | 0.0% | $11.72 | — | COM | 98212B103 |
| PODD | INSULET CORP | 537,638 | $20,328 | 0.0% | $33.67 | -0.0% | COM | 45784P101 |
| VMC | VULCAN MATLS CO | 213,627 | $20,288 | 0.0% | $71.74 | +23.9% | COM | 929160109 |
| ABBV | ABBVIE INC | 341,300 | $20,219 | 0.0% | $39.38 | -3.6% | Call | 00287Y109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,572,903 | $20,180 | 0.0% | $13.38 | +0.4% | COM | 388689101 |
| — | WRIGHT MED GROUP N V | 829,370 | $20,054 | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| NXPI | NXP SEMICONDUCTORS N V | 237,164 | $19,981 | 0.0% | $73.80 | +3.0% | COM | N6596X109 |
| KO | COCA COLA CO | 464,700 | $19,964 | 0.0% | $28.74 | +7.3% | Put | 191216100 |
| NEE | NEXTERA ENERGY INC | 191,390 | $19,883 | 0.0% | $19.03 | +2.5% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 144,100 | $19,794 | 0.0% | $89.81 | +27.6% | Call | 369550108 |
| — | SL GREEN RLTY CORP | 175,140 | $19,787 | 0.0% | $112.88 | — | COM | 78440X101 |
| SYK | STRYKER CORP | 212,345 | $19,736 | 0.0% | $86.61 | -1.6% | COM | 863667101 |
| NWL | NEWELL RUBBERMAID INC | 444,438 | $19,590 | 0.0% | $25.28 | +15.1% | COM | 651229106 |
| TFX | TELEFLEX INC | 148,948 | $19,578 | 0.0% | $77.24 | +58.1% | COM | 879369106 |
| GNTX | GENTEX CORP | 1,216,678 | $19,479 | 0.0% | $16.93 | -4.5% | COM | 371901109 |
| — | LAM RESEARCH CORP | 245,148 | $19,470 | 0.0% | $73.28 | — | COM | 512807108 |
| — | INTERCEPT PHARMACEUTICALS IN | 129,700 | $19,371 | 0.0% | — | — | Put | 45845P108 |
| IBB | ISHARES TR | 57,211 | $19,356 | 0.0% | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 108,700 | $19,146 | 0.0% | $28.85 | 0.0% | Put | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,700 | $19,107 | 0.0% | $114.27 | +13.3% | Put | 883556102 |
| — | POTASH CORP SASK INC | 1,113,700 | $19,067 | 0.0% | $19.90 | — | Put | 73755L107 |
| CRL | CHARLES RIV LABS INTL INC | 236,819 | $19,038 | 0.0% | $67.25 | +7.2% | COM | 159864107 |
| HLF | HERBALIFE LTD | 355,000 | $19,035 | 0.0% | $26.25 | +5.8% | Call | G4412G101 |
| PEP | PEPSICO INC | 190,000 | $18,985 | 0.0% | $73.21 | +0.4% | Put | 713448108 |
| PNR | PENTAIR PLC | 383,096 | $18,975 | 0.0% | $40.13 | -23.0% | SHS | G7S00T104 |
| M | MACYS INC | 541,900 | $18,956 | 0.0% | $62.82 | -31.0% | Put | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 431,000 | $18,895 | 0.0% | $37.66 | -8.3% | Call | 517834107 |
| — | TABLEAU SOFTWARE INC | 199,625 | $18,808 | 0.0% | $91.67 | — | CL A | 87336U105 |
| — | WHITEWAVE FOODS CO | 482,579 | $18,777 | 0.0% | $26.90 | — | COM | 966244105 |
| — | MARKIT LTD | 621,716 | $18,757 | 0.0% | $26.49 | — | SHS | G58249106 |
| MDLZ | MONDELEZ INTL INC | 418,100 | $18,748 | 0.0% | $28.45 | +24.7% | Put | 609207105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 185,100 | $18,734 | 0.0% | $76.64 | +10.3% | Put | V7780T103 |
| SYY | SYSCO CORP | 455,424 | $18,672 | 0.0% | $29.02 | +8.5% | COM | 871829107 |
| JD | JD COM INC | 577,500 | $18,633 | 0.0% | $26.07 | — | Call | 47215P106 |
| — | JANUS CAP GROUP INC | 1,321,755 | $18,624 | 0.0% | $16.16 | — | COM | 47102X105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 359,769 | $18,579 | 0.0% | $46.03 | — | COM | 78377T107 |
| KR | KROGER CO | 444,112 | $18,577 | 0.0% | $30.62 | +3.4% | COM | 501044101 |
| LNWO | SCIENTIFIC GAMES CORP | 2,070,760 | $18,574 | 0.0% | $12.10 | -20.4% | CL A | 80874P109 |
| NTGR | NETGEAR INC | 441,027 | $18,483 | 0.0% | $22.32 | +12.3% | COM | 64111Q104 |
| ADI | ANALOG DEVICES INC | 332,315 | $18,384 | 0.0% | $47.27 | +1.7% | COM | 032654105 |
| — | MELLANOX TECHNOLOGIES LTD | 436,226 | $18,382 | 0.0% | $42.87 | — | SHS | M51363113 |
| ADSK | AUTODESK INC | 300,682 | $18,320 | 0.0% | $50.79 | +14.4% | COM | 052769106 |
| — | YAHOO INC | 550,400 | $18,306 | 0.0% | $31.98 | — | Call | 984332106 |
| — | TESORO CORP | 172,800 | $18,208 | 0.0% | $61.29 | — | Call | 881609101 |
| ADBE | ADOBE SYS INC | 193,700 | $18,196 | 0.0% | $65.69 | +36.8% | Call | 00724F101 |
| — | BLACKROCK INC | 53,300 | $18,150 | 0.0% | $337.62 | — | Call | 09247X101 |
| — | ENCANA CORP | 3,555,076 | $18,096 | 0.0% | $5.84 | — | COM | 292505104 |
| BXMT | BLACKSTONE MTG TR INC | 675,852 | $18,086 | 0.0% | $27.95 | — | COM CL A | 09257W100 |
| — | HOLLYFRONTIER CORP | 452,707 | $18,058 | 0.0% | $42.64 | — | COM | 436106108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 259,147 | $17,954 | 0.0% | $80.28 | — | COM | 85590A401 |
| XYL | XYLEM INC | 491,461 | $17,939 | 0.0% | $28.48 | +12.2% | COM | 98419M100 |
| — | ANACOR PHARMACEUTICALS INC | 158,770 | $17,936 | 0.0% | $57.81 | — | COM | 032420101 |
| DLTR | DOLLAR TREE INC | 232,088 | $17,922 | 0.0% | $52.03 | +34.4% | Call | 256746108 |
| — | EQUITY COMWLTH | 646,216 | $17,920 | 0.0% | $27.30 | — | COM SH BEN INT | 294628102 |
| — | CONSTELLIUM NV | 2,326,938 | $17,918 | 0.0% | $24.78 | — | CL A | N22035104 |
| — | DR PEPPER SNAPPLE GROUP INC | 191,625 | $17,859 | 0.0% | $91.27 | — | COM | 26138E109 |
| FCX | FREEPORT-MCMORAN INC | 2,621,876 | $17,750 | 0.0% | $14.32 | -39.7% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 313,467 | $17,733 | 0.0% | $31.17 | +63.0% | COM | 64125C109 |
| — | PIONEER NAT RES CO | 140,579 | $17,626 | 0.0% | $137.50 | — | COM | 723787107 |
| NICE | NICE SYS LTD | 306,478 | $17,568 | 0.0% | $48.46 | — | SPONSORED ADR | 653656108 |
| — | FLEETCOR TECHNOLOGIES INC | 122,747 | $17,544 | 0.0% | $99.49 | — | COM | 339041105 |
| PRGO | PERRIGO CO PLC | 121,200 | $17,538 | 0.0% | $183.84 | -16.3% | Call | G97822103 |
| MO | ALTRIA GROUP INC | 300,800 | $17,510 | 0.0% | $27.08 | +8.8% | Put | 02209S103 |
| EXAS | EXACT SCIENCES CORP | 1,886,800 | $17,415 | 0.0% | $21.06 | -55.8% | COM | 30063P105 |
| NTES | NETEASE INC | 95,900 | $17,381 | 0.0% | $173.60 | — | Call | 64110W102 |
| — | DIGITALGLOBE INC | 1,107,108 | $17,338 | 0.0% | $30.15 | — | COM NEW | 25389M877 |
| — | DU PONT E I DE NEMOURS & CO | 259,900 | $17,309 | 0.0% | $65.49 | — | Put | 263534109 |
| LOW | LOWES COS INC | 227,300 | $17,284 | 0.0% | $55.33 | +11.6% | Put | 548661107 |
| — | DOMINION RES INC VA NEW | 325,000 | $17,254 | 0.0% | $53.80 | — | UNIT 04/01/2013 | 25746U703 |
| WMB | WILLIAMS COS INC DEL | 670,000 | $17,219 | 0.0% | $26.80 | -27.0% | Call | 969457100 |
| — | ATHENAHEALTH INC | 106,971 | $17,219 | 0.0% | $160.97 | — | COM | 04685W103 |
| — | COLUMBIA PPTY TR INC | 732,178 | $17,191 | 0.0% | $25.24 | — | COM NEW | 198287203 |
| T | AT&T INC | 499,100 | $17,174 | 0.0% | $12.26 | +1.4% | Call | 00206R102 |
| TS | TENARIS S A | 720,271 | $17,142 | 0.0% | $23.98 | — | SPONSORED ADR | 88031M109 |
| BKU | BANKUNITED INC | 474,991 | $17,128 | 0.0% | $24.26 | +12.8% | COM | 06652K103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 293,988 | $17,024 | 0.0% | $60.41 | -3.8% | COM | 759509102 |
| KMI | KINDER MORGAN INC DEL | 1,141,000 | $17,024 | 0.0% | $15.56 | -8.2% | Put | 49456B101 |
| HAL | HALLIBURTON CO | 499,600 | $17,006 | 0.0% | $35.33 | -12.3% | Call | 406216101 |
| CVS | CVS HEALTH CORP | 173,600 | $16,973 | 0.0% | $70.02 | +3.7% | Call | 126650100 |
| — | INVESTORS BANCORP INC NEW | 1,360,574 | $16,925 | 0.0% | $11.41 | — | COM | 46146L101 |
| — | GANNETT CO INC | 1,038,356 | $16,915 | 0.0% | $14.73 | — | COM | 36473H104 |
| CCJ | CAMECO CORP | 1,371,563 | $16,912 | 0.0% | $12.73 | -8.5% | COM | 13321L108 |
| EQIX | EQUINIX INC | 55,826 | $16,882 | 0.0% | $201.55 | +18.7% | Put | 29444U700 |
| — | NIC INC | 857,529 | $16,876 | 0.0% | $17.95 | — | COM | 62914B100 |
| — | AETNA INC NEW | 155,900 | $16,856 | 0.0% | $109.06 | — | Put | 00817Y108 |
| — | CONSTANT CONTACT INC | 576,335 | $16,852 | 0.0% | $29.36 | — | COM | 210313102 |
| EXPE | EXPEDIA INC DEL | 135,320 | $16,820 | 0.0% | $102.33 | +17.4% | Put | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 228,955 | $16,796 | 0.0% | $70.58 | -3.1% | COM | 445658107 |
| — | SANTANDER CONSUMER USA HDG I | 1,056,644 | $16,748 | 0.0% | $22.60 | — | COM | 80283M101 |
| — | CBS CORP NEW | 354,800 | $16,722 | 0.0% | $43.28 | — | Call | 124857202 |
| CFG | CITIZENS FINL GROUP INC | 638,400 | $16,720 | 0.0% | $17.37 | -0.0% | COM | 174610105 |
| MEOH | METHANEX CORP | 504,000 | $16,637 | 0.0% | $56.61 | -32.5% | COM | 59151K108 |
| — | MONSTER WORLDWIDE INC | 2,890,779 | $16,564 | 0.0% | $5.71 | — | COM | 611742107 |
| SMG | SCOTTS MIRACLE GRO CO | 256,728 | $16,561 | 0.0% | $43.64 | +9.0% | CL A | 810186106 |
| — | AMEDISYS INC | 420,721 | $16,543 | 0.0% | $22.80 | — | COM | 023436108 |
| MKL | MARKEL CORP | 18,700 | $16,519 | 0.0% | $870.15 | 0.0% | Call | 570535104 |
| — | INC RESH HLDGS INC | 339,576 | $16,473 | 0.0% | $41.17 | — | CL A | 45329R109 |
| OLN | OLIN CORP | 952,626 | $16,443 | 0.0% | $17.39 | -17.8% | COM PAR $1 | 680665205 |
| RDY | DR REDDYS LABS LTD | 354,927 | $16,430 | 0.0% | $51.98 | — | ADR | 256135203 |
| AGO | ASSURED GUARANTY LTD | 621,364 | $16,423 | 0.0% | $21.51 | +4.8% | COM | G0585R106 |
| SCHW | SCHWAB CHARLES CORP NEW | 498,518 | $16,416 | 0.0% | $27.90 | -0.0% | COM | 808513105 |
| GPC | GENUINE PARTS CO | 191,060 | $16,410 | 0.0% | $66.51 | -1.9% | COM | 372460105 |
| UNP | UNION PAC CORP | 208,900 | $16,336 | 0.0% | $68.22 | +0.1% | Call | 907818108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 12,500,000 | $16,327 | 0.0% | $1.22 | — | NOTE | 457985AK5 |
| NTES | NETEASE INC | 89,900 | $16,293 | 0.0% | $173.60 | — | Put | 64110W102 |
| ENR | ENERGIZER HLDGS INC NEW | 473,036 | $16,111 | 0.0% | $28.77 | -4.3% | COM | 29272W109 |
| — | PHARMERICA CORP | 458,357 | $16,042 | 0.0% | $18.81 | — | COM | 71714F104 |
| PM | PHILIP MORRIS INTL INC | 182,000 | $16,000 | 0.0% | $48.54 | +7.7% | Call | 718172109 |
| DLR | DIGITAL RLTY TR INC | 210,933 | $15,951 | 0.0% | $46.24 | +9.0% | COM | 253868103 |
| — | MICHAELS COS INC | 718,468 | $15,886 | 0.0% | $25.28 | — | COM | 59408Q106 |
| — | AMSURG CORP | 110,000 | $15,858 | 0.0% | $124.82 | — | PFD CNV SR A-1 % | 03232P504 |
| AMAT | APPLIED MATLS INC | 848,900 | $15,849 | 0.0% | $17.43 | -11.6% | Call | 038222105 |
| — | U S SILICA HLDGS INC | 845,554 | $15,837 | 0.0% | $16.81 | — | COM | 90346E103 |
| UAA | UNDER ARMOUR INC | 195,900 | $15,791 | 0.0% | $45.61 | 0.0% | Call | 904311107 |
| PSX | PHILLIPS 66 | 193,000 | $15,787 | 0.0% | $45.94 | +28.6% | Call | 718546104 |
| — | ULTRATECH INC | 795,893 | $15,775 | 0.0% | $25.61 | — | COM | 904034105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 342,276 | $15,765 | 0.0% | $37.23 | — | SHS | N7902X106 |
| 1741046D | STERIS PLC | 208,796 | $15,731 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | NEWPARK RES INC | 17,500,000 | $15,698 | 0.0% | $1.07 | — | NOTE | 651718AC2 |
| — | ON SEMICONDUCTOR CORP | 14,100,000 | $15,691 | 0.0% | $1.24 | — | NOTE | 682189AH8 |
| — | SANDISK CORP | 206,400 | $15,684 | 0.0% | $72.05 | — | Call | 80004C101 |
| — | RETAIL PPTYS AMER INC | 1,059,949 | $15,655 | 0.0% | $13.93 | — | CL A | 76131V202 |
| DAL | DELTA AIR LINES INC DEL | 308,700 | $15,648 | 0.0% | $37.73 | +15.8% | Put | 247361702 |
| — | COACH INC | 476,700 | $15,602 | 0.0% | $30.23 | — | Put | 189754104 |
| EQIX | EQUINIX INC | 51,500 | $15,574 | 0.0% | $201.55 | +18.7% | Call | 29444U700 |
| — | NEWFIELD EXPL CO | 477,095 | $15,534 | 0.0% | $32.85 | — | COM | 651290108 |
| — | APACHE CORP | 349,000 | $15,520 | 0.0% | $76.46 | — | Call | 037411105 |
| MELI | MERCADOLIBRE INC | 135,704 | $15,516 | 0.0% | $116.47 | -6.3% | COM | 58733R102 |
| PRGO | PERRIGO CO PLC | 107,100 | $15,497 | 0.0% | $183.84 | -16.3% | Put | G97822103 |
| AMT | AMERICAN TOWER CORP NEW | 157,800 | $15,299 | 0.0% | $74.96 | +1.3% | Call | 03027X100 |
| BLD | TOPBUILD CORP | 496,704 | $15,284 | 0.0% | $30.95 | -3.1% | COM | 89055F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,000 | $15,276 | 0.0% | $92.28 | -5.2% | Call | 459200101 |
| — | HORIZON PHARMA PLC | 701,606 | $15,204 | 0.0% | $18.15 | — | SHS | G4617B105 |
| DTE | DTE ENERGY CO | 189,305 | $15,181 | 0.0% | $48.78 | +0.6% | COM | 233331107 |
| — | ACXIOM CORP | 722,803 | $15,121 | 0.0% | $20.70 | — | COM | 005125109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 347,629 | $15,108 | 0.0% | $35.25 | +4.6% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 258,316 | $15,089 | 0.0% | $27.09 | -0.9% | COM | 969904101 |
| AAP | ADVANCE AUTO PARTS INC | 100,200 | $15,081 | 0.0% | $150.73 | +0.9% | Call | 00751Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 227,923 | $15,056 | 0.0% | $57.34 | +9.3% | COM | 33616C100 |
| JNJ | JOHNSON & JOHNSON | 146,300 | $15,028 | 0.0% | $71.69 | +5.9% | Put | 478160104 |
| CMA | COMERICA INC | 357,175 | $14,940 | 0.0% | $31.16 | -5.3% | COM | 200340107 |
| — | TWITTER INC | 645,514 | $14,937 | 0.0% | $45.43 | — | COM | 90184L102 |
| SU | SUNCOR ENERGY INC NEW | 578,594 | $14,930 | 0.0% | $20.08 | -4.1% | COM | 867224107 |
| ADBE | ADOBE SYS INC | 158,900 | $14,927 | 0.0% | $65.69 | +36.8% | Put | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 84,700 | $14,919 | 0.0% | $28.85 | 0.0% | Call | 697435105 |
| — | PIONEER NAT RES CO | 118,600 | $14,870 | 0.0% | $137.50 | — | Call | 723787107 |
| OXY | OCCIDENTAL PETE CORP DEL | 218,300 | $14,759 | 0.0% | $58.22 | -8.2% | Call | 674599105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 559,557 | $14,744 | 0.0% | $21.88 | — | COM | 458118106 |
| — | GIGAMON INC | 550,776 | $14,634 | 0.0% | $25.68 | — | COM | 37518B102 |
| SATS | ECHOSTAR CORP | 373,428 | $14,605 | 0.0% | $35.04 | -4.3% | CL A | 278768106 |
| — | KEURIG GREEN MTN INC | 161,800 | $14,559 | 0.0% | $61.40 | — | Put | 49271M100 |
| KMB | KIMBERLY CLARK CORP | 114,200 | $14,538 | 0.0% | $79.63 | +6.7% | Call | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,053,498 | $14,503 | 0.0% | $2.31 | -3.0% | COM | 007903107 |
| PAYX | PAYCHEX INC | 272,500 | $14,413 | 0.0% | $34.68 | +11.2% | Call | 704326107 |
| UAL | UNITED CONTL HLDGS INC | 251,000 | $14,382 | 0.0% | $54.11 | +6.7% | Call | 910047109 |
| OXY | OCCIDENTAL PETE CORP DEL | 212,100 | $14,340 | 0.0% | $58.22 | -8.2% | Put | 674599105 |
| — | COVANTA HLDG CORP | 920,795 | $14,263 | 0.0% | $16.54 | — | COM | 22282E102 |
| — | ARRIS GROUP INC NEW | 465,745 | $14,238 | 0.0% | $29.80 | — | COM | 04270V106 |
| — | GREAT WESTN BANCORP INC | 489,015 | $14,192 | 0.0% | $27.48 | — | COM | 391416104 |
| LLY | LILLY ELI & CO | 168,400 | $14,189 | 0.0% | $66.60 | +4.7% | Call | 532457108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,140,000 | $14,187 | 0.0% | $0.82 | — | NOTE | 42330PAG2 |
| — | HILL ROM HLDGS INC | 294,891 | $14,173 | 0.0% | $45.96 | — | COM | 431475102 |
| CVLT | COMMVAULT SYSTEMS INC | 359,722 | $14,155 | 0.0% | $45.72 | -14.5% | COM | 204166102 |
| — | NEW ORIENTAL ED & TECH GRP I | 449,574 | $14,103 | 0.0% | $30.98 | — | SPON ADR | 647581107 |
| FHN | FIRST HORIZON NATL CORP | 963,670 | $13,992 | 0.0% | $10.56 | -2.0% | COM | 320517105 |
| — | U S G CORP | 575,850 | $13,988 | 0.0% | $25.50 | — | COM NEW | 903293405 |
| CMI | CUMMINS INC | 158,500 | $13,950 | 0.0% | $76.00 | -0.3% | Put | 231021106 |
| — | CHUBB CORP | 105,100 | $13,940 | 0.0% | $108.11 | — | COM | 171232101 |
| — | FIDELITY NATIONAL FINANCIAL | 1,238,505 | $13,909 | 0.0% | $13.90 | — | FNFV GROUP COM | 31620R402 |
| — | RYLAND GROUP INC | 10,500,000 | $13,848 | 0.0% | $1.32 | — | NOTE | 783764AQ6 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 632,990 | $13,786 | 0.0% | $20.85 | — | COM | 44157R109 |
| GSM | FERROGLOBE PLC | 1,276,585 | $13,724 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | SELECT COMFORT CORP | 640,186 | $13,706 | 0.0% | $21.65 | — | COM | 81616X103 |
| — | CALPINE CORP | 945,173 | $13,677 | 0.0% | $19.38 | — | COM NEW | 131347304 |
| FFIV | F5 NETWORKS INC | 141,046 | $13,675 | 0.0% | $122.18 | -11.5% | COM | 315616102 |
| BRKR | BRUKER CORP | 562,842 | $13,660 | 0.0% | $19.77 | +0.8% | COM | 116794108 |
| CHDN | CHURCHILL DOWNS INC | 96,522 | $13,657 | 0.0% | $17.02 | +32.6% | COM | 171484108 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,700 | $13,653 | 0.0% | $77.70 | -16.5% | Put | 83088M102 |
| — | TAL ED GROUP | 7,500,000 | $13,642 | 0.0% | $1.33 | — | NOTE | 874080AB0 |
| — | RACKSPACE HOSTING INC | 538,375 | $13,632 | 0.0% | $26.20 | — | COM | 750086100 |
| — | SUNEDISON INC | 2,675,500 | $13,618 | 0.0% | $16.03 | — | COM | 86732Y109 |
| — | GLOBALSTAR INC | 9,452,590 | $13,612 | 0.0% | $3.03 | — | COM | 378973408 |
| BDC | BELDEN INC | 285,255 | $13,601 | 0.0% | $60.07 | -11.4% | COM | 077454106 |
| EVTC | EVERTEC INC | 812,000 | $13,593 | 0.0% | $20.35 | -20.9% | COM | 30040P103 |
| — | LIBERTY GLOBAL PLC | 314,894 | $13,541 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 237,350 | $13,517 | 0.0% | $61.05 | +1.7% | COM | 57164Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 69,500 | $13,514 | 0.0% | $103.64 | +11.8% | Call | 828806109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,217,768 | $13,484 | 0.0% | $5.12 | +10.3% | COM | 031652100 |
| PBA | PEMBINA PIPELINE CORP | 618,890 | $13,482 | 0.0% | $16.57 | -15.2% | COM | 706327103 |
| TBI | TRUEBLUE INC | 522,824 | $13,468 | 0.0% | $23.37 | +15.5% | COM | 89785X101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 170,670 | $13,381 | 0.0% | $87.25 | -10.0% | COM | 74587V107 |
| — | MYLAN N V | 247,300 | $13,372 | 0.0% | $54.26 | — | Call | N59465109 |
| — | ZENDESK INC | 505,572 | $13,367 | 0.0% | $21.83 | — | COM | 98936J101 |
| — | VWR CORP | 471,650 | $13,353 | 0.0% | $26.58 | — | COM | 91843L103 |
| GPRO | GOPRO INC | 741,200 | $13,349 | 0.0% | $49.79 | -53.4% | Put | 38268T103 |
| — | CONVERGYS CORP | 535,753 | $13,335 | 0.0% | $22.69 | — | COM | 212485106 |
| TXT | TEXTRON INC | 316,908 | $13,313 | 0.0% | $40.19 | +1.4% | COM | 883203101 |
| UPS | UNITED PARCEL SERVICE INC | 138,200 | $13,299 | 0.0% | $68.38 | +3.3% | Put | 911312106 |
| — | RPX CORP | 1,207,597 | $13,284 | 0.0% | $14.64 | — | COM | 74972G103 |
| — | NABORS INDUSTRIES LTD | 1,557,256 | $13,252 | 0.0% | $9.00 | — | SHS | G6359F103 |
| — | FINISAR CORP | 909,669 | $13,227 | 0.0% | $14.54 | — | COM NEW | 31787A507 |
| — | MICROSEMI CORP | 405,791 | $13,224 | 0.0% | $33.69 | — | COM | 595137100 |
| URI | UNITED RENTALS INC | 182,100 | $13,210 | 0.0% | $72.75 | -3.8% | Put | 911363109 |
| — | DOW CHEM CO | 256,500 | $13,205 | 0.0% | $46.93 | — | Call | 260543103 |
| AROC | ARCHROCK INC | 1,755,218 | $13,200 | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | POST PPTYS INC | 222,890 | $13,186 | 0.0% | $57.07 | — | COM | 737464107 |
| CSL | CARLISLE COS INC | 148,415 | $13,163 | 0.0% | $78.68 | -1.1% | COM | 142339100 |
| XLI | SELECT SECTOR SPDR TR | 247,050 | $13,096 | 0.0% | $53.20 | — | SBI INT-INDS | 81369Y704 |
| — | XILINX INC | 278,248 | $13,069 | 0.0% | $43.00 | — | COM | 983919101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 350,719 | $13,043 | 0.0% | $49.55 | — | SHS | H01531104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 397,368 | $12,994 | 0.0% | $32.48 | — | COM | 875465106 |
| SHW | SHERWIN WILLIAMS CO | 50,000 | $12,980 | 0.0% | $72.65 | +8.4% | Put | 824348106 |
| — | KING DIGITAL ENTMT PLC | 724,301 | $12,950 | 0.0% | $14.84 | — | ORD SHS | G5258J109 |
| — | EXTERRAN CORP | 803,749 | $12,900 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | TIFFANY & CO NEW | 168,900 | $12,885 | 0.0% | $91.78 | — | Call | 886547108 |
| MGM | MGM RESORTS INTERNATIONAL | 567,000 | $12,882 | 0.0% | $19.41 | +7.3% | Call | 552953101 |
| — | OASIS PETE INC NEW | 1,744,272 | $12,855 | 0.0% | $15.09 | — | COM | 674215108 |
| URI | UNITED RENTALS INC | 176,500 | $12,803 | 0.0% | $72.75 | -3.8% | Call | 911363109 |
| AAP | ADVANCE AUTO PARTS INC | 84,900 | $12,778 | 0.0% | $150.73 | +0.9% | Put | 00751Y106 |
| TEX | TEREX CORP NEW | 689,874 | $12,749 | 0.0% | $28.78 | -31.3% | COM | 880779103 |
| OM2 | ORTHOFIX INTL N V | 324,707 | $12,732 | 0.0% | $28.94 | — | COM | N6748L102 |
| — | ANIXTER INTL INC | 210,545 | $12,715 | 0.0% | $75.41 | — | COM | 035290105 |
| — | SKECHERS U S A INC | 420,200 | $12,694 | 0.0% | $30.23 | — | Call | 830566105 |
| ELV | ANTHEM INC | 90,800 | $12,661 | 0.0% | $109.26 | +9.5% | Call | 036752103 |
| WWW | WOLVERINE WORLD WIDE INC | 755,435 | $12,623 | 0.0% | $18.17 | -14.3% | COM | 978097103 |
| — | FIREEYE INC | 608,600 | $12,622 | 0.0% | $28.13 | — | Put | 31816Q101 |
| ATHM | AUTOHOME INC | 361,102 | $12,610 | 0.0% | $43.04 | — | SP ADR RP CL A | 05278C107 |
| — | BARRICK GOLD CORP | 1,704,800 | $12,581 | 0.0% | $12.68 | — | Put | 067901108 |
| MOS | MOSAIC CO NEW | 455,606 | $12,570 | 0.0% | $35.50 | -26.3% | COM | 61945C103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 269,495 | $12,542 | 0.0% | $18.88 | +2.0% | COM | 595017104 |
| — | ALCOA INC | 1,270,000 | $12,535 | 0.0% | $13.50 | — | Call | 013817101 |
| PLAB | PHOTRONICS INC | 1,005,674 | $12,521 | 0.0% | $9.19 | +17.0% | COM | 719405102 |
| AXP | AMERICAN EXPRESS CO | 179,200 | $12,463 | 0.0% | $67.48 | -6.8% | Put | 025816109 |
| — | BANKRATE INC DEL | 936,365 | $12,454 | 0.0% | $12.01 | — | COM | 06647F102 |
| ESRT | EMPIRE ST RLTY TR INC | 688,247 | $12,436 | 0.0% | $17.79 | — | CL A | 292104106 |
| — | FERRO CORP | 1,116,402 | $12,415 | 0.0% | $12.25 | — | COM | 315405100 |
| PSA | PUBLIC STORAGE | 50,000 | $12,385 | 0.0% | $119.10 | +31.6% | Call | 74460D109 |
| — | AON PLC | 133,918 | $12,348 | 0.0% | $88.86 | — | SHS CL A | G0408V102 |
| FHI | FEDERATED INVS INC PA | 430,851 | $12,344 | 0.0% | $18.82 | 0.0% | CL B | 314211103 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,300 | $12,334 | 0.0% | $45.37 | +2.9% | Put | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,052 | $12,329 | 0.0% | $88.42 | +2.2% | COM | 459506101 |
| — | RETAILMENOT INC | 1,241,508 | $12,316 | 0.0% | $11.91 | — | COM SER 1 | 76132B106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 911,590 | $12,315 | 0.0% | $12.67 | +23.7% | COM NEW | 64107N206 |
| — | TIVO INC | 1,424,787 | $12,296 | 0.0% | $11.90 | — | COM | 888706108 |
| CABO | CABLE ONE INC | 28,289 | $12,267 | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| ORI | OLD REP INTL CORP | 658,280 | $12,264 | 0.0% | $6.77 | +26.7% | COM | 680223104 |
| WPC | W P CAREY INC | 207,662 | $12,252 | 0.0% | $62.86 | — | COM | 92936U109 |
| DLTR | DOLLAR TREE INC | 158,540 | $12,242 | 0.0% | $52.03 | +34.4% | Put | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INC | 102,437 | $12,241 | 0.0% | $103.61 | +13.0% | CL B | 913903100 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,352,623 | $12,234 | 0.0% | $13.19 | — | COM | 75382F106 |
| PRGS | PROGRESS SOFTWARE CORP | 508,486 | $12,204 | 0.0% | $25.42 | -6.1% | COM | 743312100 |
| FCX | FREEPORT-MCMORAN INC | 1,791,400 | $12,128 | 0.0% | $14.32 | -39.7% | Call | 35671D857 |
| — | PHH CORP | 747,508 | $12,110 | 0.0% | $20.08 | — | COM NEW | 693320202 |
| — | INFINERA CORPORATION | 7,798,000 | $12,030 | 0.0% | $1.64 | — | DBCV | 45667GAB9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 78,369 | $12,019 | 0.0% | $137.13 | — | COM | 82669G104 |
| LOW | LOWES COS INC | 157,800 | $11,999 | 0.0% | $55.33 | +11.6% | Call | 548661107 |
| RSG | REPUBLIC SVCS INC | 272,767 | $11,999 | 0.0% | $27.63 | +32.6% | COM | 760759100 |
| — | SYMETRA FINL CORP | 377,450 | $11,992 | 0.0% | $25.91 | — | COM | 87151Q106 |
| AIG | AMERICAN INTL GROUP INC | 193,500 | $11,991 | 0.0% | $34.41 | +37.5% | Call | 026874784 |
| BALL | BALL CORP | 164,859 | $11,990 | 0.0% | $30.41 | +1.1% | COM | 058498106 |
| SNN | SMITH & NEPHEW PLC | 336,391 | $11,976 | 0.0% | $41.44 | — | SPDN ADR NEW | 83175M205 |
| — | ELECTRONICS FOR IMAGING INC | 255,987 | $11,965 | 0.0% | $43.00 | — | COM | 286082102 |
| H | HYATT HOTELS CORP | 254,443 | $11,964 | 0.0% | $47.38 | +1.5% | COM CL A | 448579102 |
| COR | AMERISOURCEBERGEN CORP | 115,300 | $11,958 | 0.0% | $83.00 | -12.3% | Call | 03073E105 |
| MAR | MARRIOTT INTL INC NEW | 177,900 | $11,926 | 0.0% | $65.36 | +0.4% | Put | 571903202 |
| ROST | ROSS STORES INC | 220,600 | $11,870 | 0.0% | $38.29 | +20.8% | Put | 778296103 |
| NWS | NEWS CORP NEW | 848,733 | $11,848 | 0.0% | $14.24 | -10.5% | CL B | 65249B208 |
| — | VERINT SYS INC | 291,651 | $11,830 | 0.0% | $44.43 | — | COM | 92343X100 |
| — | IMS HEALTH HLDGS INC | 464,108 | $11,821 | 0.0% | $29.10 | — | COM | 44970B109 |
| — | MEDICINES CO | 8,225,000 | $11,771 | 0.0% | $1.45 | — | DBCV | 584688AC9 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178,200 | $11,697 | 0.0% | $56.07 | — | Put | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 191,667 | $11,605 | 0.0% | $60.55 | — | SBI INT-ENERGY | 81369Y506 |
| — | XL GROUP PLC | 295,389 | $11,573 | 0.0% | $33.62 | — | SHS | G98290102 |
| TRU | TRANSUNION | 418,691 | $11,543 | 0.0% | $24.16 | +2.7% | COM | 89400J107 |
| — | COTT CORP QUE | 1,049,557 | $11,535 | 0.0% | $8.38 | — | COM | 22163N106 |
| MS | MORGAN STANLEY | 362,300 | $11,525 | 0.0% | $27.04 | -7.5% | Call | 617446448 |
| AIG | AMERICAN INTL GROUP INC | 185,500 | $11,495 | 0.0% | $34.41 | +37.5% | Put | 026874784 |
| — | AETNA INC NEW | 106,200 | $11,482 | 0.0% | $109.06 | — | Call | 00817Y108 |
| — | GRACE W R & CO DEL NEW | 115,200 | $11,473 | 0.0% | $93.57 | — | Call | 38388F108 |
| — | VANTIV INC | 241,541 | $11,454 | 0.0% | $44.25 | — | CL A | 92210H105 |
| MCK | MCKESSON CORP | 58,000 | $11,439 | 0.0% | $195.35 | -10.7% | Call | 58155Q103 |
| ORCL | ORACLE CORP | 312,400 | $11,412 | 0.0% | $35.13 | -6.6% | Put | 68389X105 |
| — | TORCHMARK CORP | 199,432 | $11,399 | 0.0% | $57.12 | — | COM | 891027104 |
| HUN | HUNTSMAN CORP | 1,000,472 | $11,375 | 0.0% | $18.26 | -35.1% | COM | 447011107 |
| MUSA | MURPHY USA INC | 187,041 | $11,360 | 0.0% | $42.93 | +35.4% | COM | 626755102 |
| — | MOBILEYE N V AMSTELVEEN | 268,500 | $11,352 | 0.0% | $51.79 | — | Call | N51488117 |
| — | CONTINENTAL BLDG PRODS INC | 649,546 | $11,341 | 0.0% | $20.19 | — | COM | 211171103 |
| — | SKECHERS U S A INC | 373,200 | $11,274 | 0.0% | $30.23 | — | Put | 830566105 |
| — | CANADIAN PAC RY LTD | 88,100 | $11,242 | 0.0% | $148.42 | — | Put | 13645T100 |
| — | TALEN ENERGY CORP | 1,803,583 | $11,236 | 0.0% | $17.16 | — | COM | 87422J105 |
| MMM | 3M CO | 74,400 | $11,208 | 0.0% | $87.41 | +5.4% | Put | 88579Y101 |
| — | SEAGATE TECHNOLOGY PLC | 305,700 | $11,207 | 0.0% | $37.98 | — | Put | G7945M107 |
| MDT | MEDTRONIC PLC | 144,955 | $11,150 | 0.0% | $58.72 | -0.3% | Put | G5960L103 |
| BP | BP PLC | 355,041 | $11,099 | 0.0% | $34.81 | — | SPONSORED ADR | 055622104 |
| GPRO | GOPRO INC | 615,300 | $11,081 | 0.0% | $49.79 | -53.4% | Call | 38268T103 |
| ARAY | ACCURAY INC | 1,635,751 | $11,041 | 0.0% | $7.73 | -16.8% | COM | 004397105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,770,824 | $11,015 | 0.0% | $5.96 | — | SPONSORED ADR | 606822104 |
| EXC | EXELON CORP | 396,001 | $10,997 | 0.0% | $15.97 | -11.2% | COM | 30161N101 |
| PLD | PROLOGIS INC | 256,001 | $10,988 | 0.0% | $29.24 | +7.5% | COM | 74340W103 |
| — | EBIX INC | 334,919 | $10,982 | 0.0% | $27.39 | — | COM NEW | 278715206 |
| — | FIVE PRIME THERAPEUTICS INC | 263,018 | $10,916 | 0.0% | $37.74 | — | COM | 33830X104 |
| — | MEMORIAL RESOURCE DEV CORP | 672,778 | $10,866 | 0.0% | $17.75 | — | COM | 58605Q109 |
| NVR | NVR INC | 6,611 | $10,862 | 0.0% | $1157.06 | +41.4% | COM | 62944T105 |
| — | SEATTLE GENETICS INC | 242,005 | $10,861 | 0.0% | $40.21 | — | COM | 812578102 |
| — | CRAY INC | 332,665 | $10,795 | 0.0% | $28.58 | — | COM NEW | 225223304 |
| — | BENEFICIAL BANCORP INC | 808,858 | $10,775 | 0.0% | $11.63 | — | COM | 08171T102 |
| — | NUVASIVE INC | 7,850,000 | $10,739 | 0.0% | $1.30 | — | NOTE | 670704AC9 |
| EMR | EMERSON ELEC CO | 224,447 | $10,735 | 0.0% | $39.05 | -6.5% | COM | 291011104 |
| — | OMEGA PROTEIN CORP | 482,471 | $10,711 | 0.0% | $13.17 | — | COM | 68210P107 |
| — | SOHU COM INC | 186,772 | $10,682 | 0.0% | $57.28 | — | COM | 83408W103 |
| — | SHUTTERFLY INC | 239,035 | $10,651 | 0.0% | $41.64 | — | COM | 82568P304 |
| — | BUFFALO WILD WINGS INC | 66,700 | $10,649 | 0.0% | $190.25 | — | Call | 119848109 |
| — | NATIONAL OILWELL VARCO INC | 317,800 | $10,643 | 0.0% | $52.34 | — | Put | 637071101 |
| KALU | KAISER ALUMINUM CORP | 127,167 | $10,638 | 0.0% | $53.91 | +11.8% | COM PAR $0.01 | 483007704 |
| — | MICHAEL KORS HLDGS LTD | 265,400 | $10,632 | 0.0% | $49.08 | — | Put | G60754101 |
| DVN | DEVON ENERGY CORP NEW | 332,200 | $10,630 | 0.0% | $32.95 | -13.9% | Call | 25179M103 |
| ABT | ABBOTT LABS | 236,000 | $10,599 | 0.0% | $38.49 | -5.1% | Call | 002824100 |
| WELL | WELLTOWER INC | 155,720 | $10,594 | 0.0% | $44.76 | -1.0% | COM | 95040Q104 |
| — | HMS HLDGS CORP | 858,140 | $10,589 | 0.0% | $8.77 | — | COM | 40425J101 |
| — | APOLLO ED GROUP INC | 1,376,089 | $10,555 | 0.0% | $15.40 | — | CL A | 037604105 |
| DLB | DOLBY LABORATORIES INC | 312,075 | $10,501 | 0.0% | $36.42 | -17.7% | COM | 25659T107 |
| GIL | GILDAN ACTIVEWEAR INC | 368,144 | $10,464 | 0.0% | $25.50 | -0.7% | COM | 375916103 |
| TRV | TRAVELERS COMPANIES INC | 92,600 | $10,451 | 0.0% | $88.89 | 0.0% | Put | 89417E109 |
| — | MARATHON OIL CORP | 830,000 | $10,450 | 0.0% | $22.32 | — | Put | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 164,152 | $10,447 | 0.0% | $43.56 | -0.0% | COM | 237194105 |
| — | VIACOM INC NEW | 252,300 | $10,385 | 0.0% | $70.81 | — | Put | 92553P201 |
| SHW | SHERWIN WILLIAMS CO | 40,000 | $10,384 | 0.0% | $72.65 | +8.4% | Call | 824348106 |
| — | WEB COM GROUP INC | 518,393 | $10,373 | 0.0% | $21.58 | — | COM | 94733A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 680,000 | $10,336 | 0.0% | $6.50 | 0.0% | Put | 42824C109 |
| — | FRANKS INTL N V | 618,550 | $10,324 | 0.0% | $17.74 | — | COM | N33462107 |
| ORCL | ORACLE CORP | 281,800 | $10,294 | 0.0% | $35.13 | -6.6% | Call | 68389X105 |
| EME | EMCOR GROUP INC | 213,850 | $10,273 | 0.0% | $45.63 | +0.8% | COM | 29084Q100 |
| WHR | WHIRLPOOL CORP | 69,900 | $10,266 | 0.0% | $180.21 | -13.9% | Call | 963320106 |
| EBAY | EBAY INC | 372,400 | $10,233 | 0.0% | $23.37 | +5.2% | Put | 278642103 |
| — | KOSMOS ENERGY LTD | 1,967,603 | $10,231 | 0.0% | $7.86 | — | SHS | G5315B107 |
| FLR | FLUOR CORP NEW | 216,300 | $10,214 | 0.0% | $52.95 | -19.2% | Put | 343412102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 629,934 | $10,192 | 0.0% | $10.51 | -12.8% | SHS USD | G4863A108 |
| — | SMITH & WESSON HLDG CORP | 460,558 | $10,123 | 0.0% | $12.82 | — | COM | 831756101 |
| — | TESARO INC | 193,308 | $10,113 | 0.0% | $53.20 | — | COM | 881569107 |
| MKSI | MKS INSTRUMENT INC | 280,163 | $10,086 | 0.0% | $31.41 | +3.5% | COM | 55306N104 |
| — | XILINX INC | 214,200 | $10,061 | 0.0% | $43.00 | — | Put | 983919101 |
| — | SHORETEL INC | 1,135,906 | $10,052 | 0.0% | $7.54 | — | COM | 825211105 |
| CINF | CINCINNATI FINL CORP | 169,493 | $10,029 | 0.0% | $40.17 | +11.6% | COM | 172062101 |
| DNOW | NOW INC | 633,439 | $10,021 | 0.0% | $32.84 | -48.0% | COM | 67011P100 |
| — | IMPAX LABORATORIES INC | 234,317 | $10,019 | 0.0% | $36.86 | — | COM | 45256B101 |
| PHM | PULTE GROUP INC | 561,148 | $10,000 | 0.0% | $16.56 | -0.7% | COM | 745867101 |
| — | CARE CAP PPTYS INC | 327,012 | $9,997 | 0.0% | $32.93 | — | COM | 141624106 |
| — | ALLEGHANY CORP DEL | 20,908 | $9,992 | 0.0% | $403.41 | — | COM | 017175100 |
| — | QLIK TECHNOLOGIES INC | 315,536 | $9,990 | 0.0% | $33.39 | — | COM | 74733T105 |
| — | WEYERHAEUSER CO | 198,535 | $9,943 | 0.0% | $50.08 | — | PREF CONV SER A | 962166872 |
| — | INGRAM MICRO INC | 327,081 | $9,937 | 0.0% | $26.22 | — | CL A | 457153104 |
| — | HESS CORP | 204,500 | $9,914 | 0.0% | $73.31 | — | Call | 42809H107 |
| EMR | EMERSON ELEC CO | 207,200 | $9,910 | 0.0% | $39.05 | -6.5% | Put | 291011104 |
| — | HEALTHSOUTH CORP | 282,659 | $9,839 | 0.0% | $34.59 | — | COM NEW | 421924309 |
| CAH | CARDINAL HEALTH INC | 110,000 | $9,820 | 0.0% | $61.05 | +4.2% | Put | 14149Y108 |
| — | GRACE W R & CO DEL NEW | 98,515 | $9,811 | 0.0% | $93.57 | — | COM | 38388F108 |
| — | AVG TECHNOLOGIES N V | 482,188 | $9,668 | 0.0% | $20.49 | — | SHS | N07831105 |
| — | AVAGO TECHNOLOGIES LTD | 66,200 | $9,609 | 0.0% | $132.57 | — | Put | Y0486S104 |
| — | CARDIOVASCULAR SYS INC DEL | 635,352 | $9,607 | 0.0% | $23.55 | — | COM | 141619106 |
| — | JUNIPER NETWORKS INC | 347,937 | $9,603 | 0.0% | $25.70 | — | COM | 48203R104 |
| VFC | V F CORP | 154,100 | $9,593 | 0.0% | $67.98 | -8.2% | Put | 918204108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 131,500 | $9,575 | 0.0% | $72.81 | — | Put | 74734M109 |
| DGX | QUEST DIAGNOSTICS INC | 133,751 | $9,515 | 0.0% | $57.19 | -3.8% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $9,428 | 0.0% | $100.52 | +3.8% | Call | 09061G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 129,796 | $9,423 | 0.0% | $72.65 | — | COM | 55608B105 |
| FSLR | FIRST SOLAR INC | 142,700 | $9,416 | 0.0% | $47.68 | +17.6% | Put | 336433107 |
| — | ALEXION PHARMACEUTICALS INC | 49,300 | $9,404 | 0.0% | $172.31 | — | Call | 015351109 |
| FN | FABRINET | 393,432 | $9,371 | 0.0% | $19.28 | +15.6% | SHS | G3323L100 |
| — | LUXOFT HLDG INC | 121,481 | $9,370 | 0.0% | $49.57 | — | ORD SHS CL A | G57279104 |
| — | GLU MOBILE INC | 3,847,001 | $9,348 | 0.0% | $5.00 | — | COM | 379890106 |
| LVS | LAS VEGAS SANDS CORP | 212,335 | $9,309 | 0.0% | $37.66 | -8.3% | COM | 517834107 |
| CF | CF INDS HLDGS INC | 227,900 | $9,300 | 0.0% | $42.78 | -17.4% | Call | 125269100 |
| — | RITCHIE BROS AUCTIONEERS | 385,281 | $9,287 | 0.0% | $22.96 | — | COM | 767744105 |
| — | L BRANDS INC | 96,900 | $9,285 | 0.0% | $87.15 | — | Call | 501797104 |
| ES | EVERSOURCE ENERGY | 181,545 | $9,272 | 0.0% | $33.67 | +6.6% | COM | 30040W108 |
| WMB | WILLIAMS COS INC DEL | 360,000 | $9,252 | 0.0% | $26.80 | -27.0% | Put | 969457100 |
| — | LEXMARK INTL NEW | 285,110 | $9,252 | 0.0% | $34.85 | — | CL A | 529771107 |
| — | CONCHO RES INC | 99,348 | $9,225 | 0.0% | $107.38 | — | COM | 20605P101 |
| INTU | INTUIT | 95,400 | $9,206 | 0.0% | $91.19 | -2.0% | Call | 461202103 |
| — | WAGEWORKS INC | 201,746 | $9,153 | 0.0% | $45.28 | — | COM | 930427109 |
| — | MAGELLAN HEALTH INC | 148,330 | $9,146 | 0.0% | $61.69 | — | COM NEW | 559079207 |
| OC | OWENS CORNING NEW | 194,279 | $9,137 | 0.0% | $38.46 | +19.4% | COM | 690742101 |
| TKR | TIMKEN CO | 319,276 | $9,128 | 0.0% | $41.52 | -27.5% | COM | 887389104 |
| — | STERICYCLE INC | 100,000 | $9,116 | 0.0% | $101.68 | — | DEP PFD A 1/10 | 858912207 |
| — | JARDEN CORP | 5,000,000 | $9,106 | 0.0% | $1.82 | — | NOTE | 471109AH1 |
| EXPE | EXPEDIA INC DEL | 73,200 | $9,099 | 0.0% | $102.33 | +17.4% | Call | 30212P303 |
| — | MENTOR GRAPHICS CORP | 493,207 | $9,085 | 0.0% | $18.42 | — | COM | 587200106 |
| CNQ | CANADIAN NAT RES LTD | 415,538 | $9,072 | 0.0% | $8.19 | -11.7% | COM | 136385101 |
| — | LIBBEY INC | 424,309 | $9,047 | 0.0% | $25.94 | — | COM | 529898108 |
| SYK | STRYKER CORP | 97,200 | $9,034 | 0.0% | $86.61 | -1.6% | Put | 863667101 |
| — | OFFICE DEPOT INC | 1,600,338 | $9,026 | 0.0% | $5.73 | — | COM | 676220106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,194,459 | $8,982 | 0.0% | $6.51 | +19.5% | COM | 88162F105 |
| — | CSRA INC | 298,875 | $8,966 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | ALCOA INC | 907,259 | $8,955 | 0.0% | $13.50 | — | COM | 013817101 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,900 | $8,923 | 0.0% | $24.14 | 0.0% | Call | 61174X109 |
| LZB | LA Z BOY INC | 364,161 | $8,893 | 0.0% | $26.61 | +0.8% | COM | 505336107 |
| — | QUIDEL CORP | 419,083 | $8,885 | 0.0% | $22.76 | — | COM | 74838J101 |
| MRCY | MERCURY SYS INC | 483,470 | $8,876 | 0.0% | $13.61 | +33.1% | COM | 589378108 |
| SGI | TEMPUR SEALY INTL INC | 125,926 | $8,873 | 0.0% | $17.54 | +8.4% | COM | 88023U101 |
| — | SYNOVUS FINL CORP | 272,219 | $8,814 | 0.0% | $30.18 | — | COM NEW | 87161C501 |
| — | ASPEN INSURANCE HOLDINGS LTD | 182,454 | $8,813 | 0.0% | $44.53 | — | SHS | G05384105 |
| — | TURQUOISE HILL RES LTD | 3,464,337 | $8,800 | 0.0% | $2.93 | — | COM | 900435108 |
| ELV | ANTHEM INC | 62,800 | $8,757 | 0.0% | $109.26 | +9.5% | Put | 036752103 |
| WDC | WESTERN DIGITAL CORP | 145,800 | $8,755 | 0.0% | $55.61 | -21.7% | Call | 958102105 |
| — | ACTIVISION BLIZZARD INC | 225,900 | $8,745 | 0.0% | $34.12 | — | Put | 00507V109 |
| — | THERAPEUTICSMD INC | 836,547 | $8,675 | 0.0% | $9.76 | — | COM | 88338N107 |
| EMN | EASTMAN CHEM CO | 128,000 | $8,641 | 0.0% | $53.00 | -5.0% | Put | 277432100 |
| — | ORBOTECH LTD | 387,911 | $8,584 | 0.0% | $16.32 | — | ORD | M75253100 |
| — | LUMINEX CORP DEL | 400,184 | $8,560 | 0.0% | $18.27 | — | COM | 55027E102 |
| — | RANDGOLD RES LTD | 138,200 | $8,559 | 0.0% | $67.12 | — | Put | 752344309 |
| — | DOMINION DIAMOND CORP | 834,904 | $8,539 | 0.0% | $15.07 | — | COM | 257287102 |
| — | IMMUNOGEN INC | 626,129 | $8,497 | 0.0% | $10.24 | — | COM | 45253H101 |
| — | FLAGSTAR BANCORP INC | 367,376 | $8,490 | 0.0% | $18.70 | — | COM PAR .001 | 337930705 |
| — | LIBERTY GLOBAL PLC | 204,710 | $8,469 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| EMN | EASTMAN CHEM CO | 125,400 | $8,466 | 0.0% | $53.00 | -5.0% | Call | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 81,600 | $8,463 | 0.0% | $83.00 | -12.3% | Put | 03073E105 |
| — | FOOT LOCKER INC | 129,000 | $8,397 | 0.0% | $65.09 | — | Put | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,300 | $8,380 | 0.0% | $186.69 | +4.6% | Call | 018581108 |
| — | BLOUNT INTL INC NEW | 852,735 | $8,365 | 0.0% | $11.56 | — | COM | 095180105 |
| — | CRANE CO | 174,783 | $8,361 | 0.0% | $58.67 | — | COM | 224399105 |
| — | BROADCOM CORP | 144,400 | $8,349 | 0.0% | $49.40 | — | Put | 111320107 |
| MLM | MARTIN MARIETTA MATLS INC | 61,000 | $8,331 | 0.0% | $140.36 | 0.0% | Call | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 164,335 | $8,330 | 0.0% | $37.73 | +15.8% | COM NEW | 247361702 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,871,460 | $8,328 | 0.0% | $8.87 | -38.2% | COM | 03879J100 |
| — | QLOGIC CORP | 681,265 | $8,312 | 0.0% | $11.93 | — | COM | 747277101 |
| NEE | NEXTERA ENERGY INC | 80,000 | $8,311 | 0.0% | $19.03 | +2.5% | Call | 65339F101 |
| BTI | BRITISH AMERN TOB PLC | 75,163 | $8,302 | 0.0% | $110.47 | — | SPONSORED ADR | 110448107 |
| DECK | DECKERS OUTDOOR CORP | 175,443 | $8,281 | 0.0% | $12.28 | -27.9% | COM | 243537107 |
| NEM | NEWMONT MINING CORP | 460,000 | $8,275 | 0.0% | $14.63 | -1.5% | Put | 651639106 |
| — | COWEN GROUP INC NEW | 2,152,050 | $8,242 | 0.0% | $4.80 | — | CL A | 223622101 |
| CE | CELANESE CORP DEL | 122,283 | $8,234 | 0.0% | $53.77 | +4.0% | COM SER A | 150870103 |
| — | BLACKHAWK NETWORK HLDGS INC | 186,089 | $8,227 | 0.0% | $37.78 | — | COM | 09238E104 |
| CAG | CONAGRA FOODS INC | 195,022 | $8,222 | 0.0% | $22.85 | -1.8% | COM | 205887102 |
| MSM | MSC INDL DIRECT INC | 145,797 | $8,204 | 0.0% | $64.06 | -5.6% | CL A | 553530106 |
| UNH | UNITEDHEALTH GROUP INC | 69,700 | $8,200 | 0.0% | $75.36 | +31.8% | Put | 91324P102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 106,462 | $8,175 | 0.0% | $60.91 | -7.0% | COM | 695127100 |
| — | II VI INC | 439,670 | $8,161 | 0.0% | $17.46 | — | COM | 902104108 |
| — | XILINX INC | 173,400 | $8,145 | 0.0% | $43.00 | — | Call | 983919101 |
| VSAT | VIASAT INC | 133,105 | $8,121 | 0.0% | $60.57 | +5.0% | COM | 92552V100 |
| SLAB | SILICON LABORATORIES INC | 167,270 | $8,119 | 0.0% | $46.69 | +5.9% | COM | 826919102 |
| — | XO GROUP INC | 504,380 | $8,100 | 0.0% | $13.81 | — | COM | 983772104 |
| — | CERNER CORP | 134,598 | $8,099 | 0.0% | $60.64 | — | COM | 156782104 |
| — | CHICAGO BRIDGE & IRON CO N V | 207,600 | $8,094 | 0.0% | $47.39 | — | Put | 167250109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 362,315 | $8,090 | 0.0% | $30.95 | — | SHS UNITS LLI | 29250X103 |
| — | SINA CORP | 163,200 | $8,062 | 0.0% | $63.48 | — | Put | G81477104 |
| HPQ | HP INC | 680,000 | $8,051 | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| FANG | DIAMONDBACK ENERGY INC | 120,000 | $8,028 | 0.0% | $58.12 | -1.0% | Call | 25278X109 |
| — | TIFFANY & CO NEW | 105,200 | $8,026 | 0.0% | $91.78 | — | Put | 886547108 |
| ECL | ECOLAB INC | 70,089 | $8,017 | 0.0% | $95.97 | +9.6% | COM | 278865100 |
| — | SOLARCITY CORP | 157,000 | $8,010 | 0.0% | $42.71 | — | Call | 83416T100 |
| TILE | INTERFACE INC | 418,042 | $8,001 | 0.0% | $18.84 | +9.6% | COM | 458665304 |
| WCC | WESCO INTL INC | 182,545 | $7,974 | 0.0% | $48.48 | -6.5% | COM | 95082P105 |
| GIS | GENERAL MLS INC | 138,184 | $7,968 | 0.0% | $39.22 | +3.2% | COM | 370334104 |
| — | WINDSTREAM HLDGS INC | 1,235,703 | $7,958 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| ROP | ROPER TECHNOLOGIES INC | 41,900 | $7,952 | 0.0% | $153.12 | +12.6% | Call | 776696106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 507,177 | $7,942 | 0.0% | $19.02 | — | COM | 007800105 |
| — | K12 INC | 902,351 | $7,940 | 0.0% | $13.89 | — | COM | 48273U102 |
| — | KANSAS CITY SOUTHERN | 106,300 | $7,937 | 0.0% | $89.37 | — | Put | 485170302 |
| VFC | V F CORP | 127,500 | $7,937 | 0.0% | $67.98 | -8.2% | Call | 918204108 |
| M | MACYS INC | 226,668 | $7,929 | 0.0% | $62.82 | -31.0% | COM | 55616P104 |
| STZ | CONSTELLATION BRANDS INC | 55,600 | $7,920 | 0.0% | $59.32 | +100.0% | Call | 21036P108 |
| — | CONTINENTAL RESOURCES INC | 344,336 | $7,913 | 0.0% | $29.76 | — | COM | 212015101 |
| SAM | BOSTON BEER INC | 39,100 | $7,895 | 0.0% | $219.24 | 0.0% | Put | 100557107 |
| KLAC | KLA-TENCOR CORP | 113,500 | $7,871 | 0.0% | $52.52 | +1.6% | Put | 482480100 |
| — | KEURIG GREEN MTN INC | 87,416 | $7,866 | 0.0% | $61.40 | — | COM | 49271M100 |
| — | EVERI HLDGS INC | 1,791,088 | $7,863 | 0.0% | $5.10 | — | COM | 30034T103 |
| — | KATE SPADE & CO | 441,757 | $7,850 | 0.0% | $21.14 | — | COM | 485865109 |
| XHR | XENIA HOTELS & RESORTS INC | 511,837 | $7,846 | 0.0% | $21.74 | — | COM | 984017103 |
| MPC | MARATHON PETE CORP | 151,000 | $7,828 | 0.0% | $34.23 | +11.2% | Call | 56585A102 |
| — | PANERA BREAD CO | 40,100 | $7,811 | 0.0% | $177.47 | — | Call | 69840W108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 190,275 | $7,781 | 0.0% | $32.87 | +5.9% | COM | 55405Y100 |
| SCI | SERVICE CORP INTL | 299,042 | $7,781 | 0.0% | $26.80 | +1.9% | COM | 817565104 |
| — | DERMIRA INC | 224,769 | $7,780 | 0.0% | $24.09 | — | COM | 24983L104 |
| — | BARRICK GOLD CORP | 1,053,099 | $7,772 | 0.0% | $12.68 | — | COM | 067901108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,024,014 | $7,772 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| — | PINNACLE FOODS INC DEL | 182,877 | $7,765 | 0.0% | $41.53 | — | COM | 72348P104 |
| MPWR | MONOLITHIC PWR SYS INC | 121,872 | $7,764 | 0.0% | $31.21 | +82.3% | COM | 609839105 |
| VRA | VERA BRADLEY INC | 492,028 | $7,754 | 0.0% | $13.66 | -3.9% | COM | 92335C106 |
| CC | CHEMOURS CO | 1,443,435 | $7,737 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | TIME WARNER INC | 119,600 | $7,735 | 0.0% | $72.43 | — | Put | 887317303 |
| JKHY | HENRY JACK & ASSOC INC | 99,090 | $7,735 | 0.0% | $59.85 | +13.6% | COM | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP | 48,400 | $7,732 | 0.0% | $196.50 | -15.3% | Call | 008252108 |
| D | DOMINION RES INC VA NEW | 114,100 | $7,718 | 0.0% | $45.82 | -2.7% | Put | 25746U109 |
| — | COACH INC | 235,722 | $7,715 | 0.0% | $30.23 | — | COM | 189754104 |
| MET | METLIFE INC | 160,000 | $7,714 | 0.0% | $32.98 | -5.4% | Call | 59156R108 |
| AMBA | AMBARELLA INC | 138,200 | $7,703 | 0.0% | $83.81 | -32.8% | Put | G037AX101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,900 | $7,682 | 0.0% | $76.64 | +10.3% | Call | V7780T103 |
| RL | RALPH LAUREN CORP | 68,800 | $7,670 | 0.0% | $111.02 | -13.0% | Call | 751212101 |
| TXNM | PNM RES INC | 250,668 | $7,663 | 0.0% | $26.92 | +6.5% | COM | 69349H107 |
| RIG | TRANSOCEAN LTD | 618,400 | $7,656 | 0.0% | $26.21 | -45.0% | Put | H8817H100 |
| KR | KROGER CO | 182,900 | $7,651 | 0.0% | $30.62 | +3.4% | Call | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,112 | $7,636 | 0.0% | $93.25 | -0.6% | COM | 02043Q107 |
| CSX | CSX CORP | 293,800 | $7,624 | 0.0% | $9.30 | -16.2% | Put | 126408103 |
| ETN | EATON CORP PLC | 146,200 | $7,608 | 0.0% | $43.71 | -1.5% | Put | G29183103 |
| SNPS | SYNOPSYS INC | 166,480 | $7,594 | 0.0% | $46.57 | +3.8% | COM | 871607107 |
| FFIV | F5 NETWORKS INC | 78,200 | $7,583 | 0.0% | $122.18 | -11.5% | Call | 315616102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,163,979 | $7,578 | 0.0% | $10.19 | — | SPON ADR REP PFD | 465562106 |
| MUR | MURPHY OIL CORP | 337,208 | $7,570 | 0.0% | $21.41 | -14.2% | COM | 626717102 |
| SANM | SANMINA CORPORATION | 366,982 | $7,552 | 0.0% | $22.19 | +0.3% | COM | 801056102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,709 | $7,538 | 0.0% | $12.40 | -1.3% | COM | 169656105 |
| ACN | ACCENTURE PLC IRELAND | 72,100 | $7,534 | 0.0% | $85.35 | +5.4% | Call | G1151C101 |
| VALE | VALE S A | 2,290,100 | $7,534 | 0.0% | $3.74 | — | Put | 91912E105 |
| SF | STIFEL FINL CORP | 177,709 | $7,527 | 0.0% | $29.81 | -13.4% | COM | 860630102 |
| LEN | LENNAR CORP | 153,737 | $7,519 | 0.0% | $37.83 | +14.6% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 78,800 | $7,510 | 0.0% | $66.78 | +0.6% | Call | 693475105 |
| — | ZAYO GROUP HLDGS INC | 282,298 | $7,506 | 0.0% | $26.48 | — | COM | 98919V105 |
| DDS | DILLARDS INC | 114,200 | $7,504 | 0.0% | $71.93 | -16.7% | Call | 254067101 |
| MO | ALTRIA GROUP INC | 128,900 | $7,503 | 0.0% | $27.08 | +8.8% | Call | 02209S103 |
| SO | SOUTHERN CO | 160,147 | $7,493 | 0.0% | $28.33 | +4.6% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 88,500 | $7,486 | 0.0% | $73.13 | -5.5% | Put | 655844108 |
| — | FIBROGEN INC | 245,408 | $7,478 | 0.0% | $24.81 | — | COM | 31572Q808 |
| — | STORE CAP CORP | 322,234 | $7,476 | 0.0% | $22.11 | — | COM | 862121100 |
| MLCO | MELCO CROWN ENTMT LTD | 445,023 | $7,476 | 0.0% | $26.22 | — | ADR | 585464100 |
| — | ECHO GLOBAL LOGISTICS INC | 8,500,000 | $7,474 | 0.0% | $0.88 | — | NOTE | 27875TAA9 |
| PCAR | PACCAR INC | 157,154 | $7,449 | 0.0% | $23.27 | -1.2% | COM | 693718108 |
| EXPD | EXPEDITORS INTL WASH INC | 164,971 | $7,441 | 0.0% | $39.98 | +6.4% | COM | 302130109 |
| — | TIME WARNER CABLE INC | 40,000 | $7,424 | 0.0% | $157.04 | — | Put | 88732J207 |
| — | REGIS CORP MINN | 524,298 | $7,419 | 0.0% | $15.64 | — | COM | 758932107 |
| — | LACLEDE GROUP INC | 124,818 | $7,416 | 0.0% | $52.88 | — | COM | 505597104 |
| VECO | VEECO INSTRS INC DEL | 360,092 | $7,404 | 0.0% | $31.84 | -36.4% | COM | 922417100 |
| — | RIGEL PHARMACEUTICALS INC | 2,439,996 | $7,393 | 0.0% | $3.30 | — | COM NEW | 766559603 |
| ILMN | ILLUMINA INC | 38,500 | $7,390 | 0.0% | $109.73 | +47.1% | Call | 452327109 |
| — | ACORDA THERAPEUTICS INC | 171,921 | $7,355 | 0.0% | $40.37 | — | COM | 00484M106 |
| DDS | DILLARDS INC | 111,800 | $7,346 | 0.0% | $71.93 | -16.7% | Put | 254067101 |
| HSY | HERSHEY CO | 82,200 | $7,338 | 0.0% | $73.39 | -4.1% | Put | 427866108 |
| — | ARIAD PHARMACEUTICALS INC | 1,173,631 | $7,335 | 0.0% | $6.38 | — | COM | 04033A100 |
| AJG | GALLAGHER ARTHUR J & CO | 178,944 | $7,326 | 0.0% | $37.70 | -4.6% | COM | 363576109 |
| CTAS | CINTAS CORP | 80,219 | $7,304 | 0.0% | $17.94 | +14.2% | COM | 172908105 |
| — | BRF SA | 527,388 | $7,289 | 0.0% | $19.11 | — | SPONSORED ADR | 10552T107 |
| — | KCG HLDGS INC | 592,062 | $7,289 | 0.0% | $11.71 | — | CL A | 48244B100 |
| — | WABCO HLDGS INC | 71,267 | $7,288 | 0.0% | $102.13 | — | COM | 92927K102 |
| — | ZIONS BANCORPORATION | 2,148,700 | $7,284 | 0.0% | $5.38 | — | *W EXP 05/22/202 | 989701115 |
| — | GOLDCORP INC NEW | 630,000 | $7,283 | 0.0% | $17.37 | — | Put | 380956409 |
| — | NAVIGANT CONSULTING INC | 452,600 | $7,268 | 0.0% | $13.23 | — | COM | 63935N107 |
| — | CALLIDUS SOFTWARE INC | 390,537 | $7,252 | 0.0% | $16.29 | — | COM | 13123E500 |
| ALGT | ALLEGIANT TRAVEL CO | 43,200 | $7,250 | 0.0% | $133.22 | +27.8% | Call | 01748X102 |
| MAR | MARRIOTT INTL INC NEW | 108,000 | $7,240 | 0.0% | $65.36 | +0.4% | Call | 571903202 |
| ACCO | ACCO BRANDS CORP | 1,014,700 | $7,235 | 0.0% | $5.31 | +2.2% | COM | 00081T108 |
| GLW | CORNING INC | 395,700 | $7,233 | 0.0% | $14.07 | -1.5% | Put | 219350105 |
| YELP | YELP INC | 250,000 | $7,200 | 0.0% | $29.25 | -10.2% | Call | 985817105 |
| AVB | AVALONBAY CMNTYS INC | 39,100 | $7,199 | 0.0% | $122.02 | +4.2% | Call | 053484101 |
| KMI | KINDER MORGAN INC DEL | 481,300 | $7,181 | 0.0% | $15.56 | -8.2% | Call | 49456B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 292,195 | $7,179 | 0.0% | $21.28 | +20.4% | COM | 538034109 |
| — | ASHLAND INC NEW | 69,575 | $7,145 | 0.0% | $113.97 | — | COM | 044209104 |
| PTC | PTC INC | 205,536 | $7,118 | 0.0% | $36.09 | -3.0% | COM | 69370C100 |
| NMR | NOMURA HLDGS INC | 1,282,492 | $7,118 | 0.0% | $6.93 | — | SPONSORED ADR | 65535H208 |
| — | REALPAGE INC | 316,097 | $7,096 | 0.0% | $19.64 | — | COM | 75606N109 |
| BC | BRUNSWICK CORP | 140,441 | $7,094 | 0.0% | $43.13 | +0.5% | COM | 117043109 |
| — | INTERCEPT PHARMACEUTICALS IN | 47,500 | $7,094 | 0.0% | — | — | Call | 45845P108 |
| — | TCF FINL CORP | 500,892 | $7,073 | 0.0% | $14.90 | — | COM | 872275102 |
| BAP | CREDICORP LTD | 72,545 | $7,060 | 0.0% | $106.49 | -21.3% | COM | G2519Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,000 | $7,039 | 0.0% | $42.54 | +22.3% | Put | N53745100 |
| — | HALYARD HEALTH INC | 210,501 | $7,033 | 0.0% | $42.55 | — | COM | 40650V100 |
| — | COMERICA INC | 500,000 | $7,008 | 0.0% | $13.65 | — | *W EXP 11/14/201 | 200340115 |
| — | VONAGE HLDGS CORP | 1,218,339 | $6,993 | 0.0% | $3.28 | — | COM | 92886T201 |
| TDC | TERADATA CORP DEL | 263,180 | $6,954 | 0.0% | $41.74 | -32.4% | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,200 | $6,935 | 0.0% | $100.52 | +3.8% | Put | 09061G101 |
| GNW | GENWORTH FINL INC | 1,858,101 | $6,930 | 0.0% | $6.12 | -24.4% | COM CL A | 37247D106 |
| WAL | WESTERN ALLIANCE BANCORP | 192,843 | $6,915 | 0.0% | $23.15 | +35.2% | COM | 957638109 |
| BRO | BROWN & BROWN INC | 215,163 | $6,907 | 0.0% | $14.72 | -0.8% | COM | 115236101 |
| — | STARWOOD WAYPOINT RESIDENTL | 304,819 | $6,901 | 0.0% | $28.14 | — | COM SHS | 85571W109 |
| DE | DEERE & CO | 90,400 | $6,895 | 0.0% | $75.03 | -13.3% | Call | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 80,614 | $6,893 | 0.0% | $15.24 | -0.2% | COM | 892356106 |
| TX | TERNIUM SA | 553,131 | $6,875 | 0.0% | $18.65 | — | SPON ADR | 880890108 |
| YUM | YUM BRANDS INC | 94,100 | $6,874 | 0.0% | $44.72 | -3.2% | COM | 988498101 |
| — | BRIGGS & STRATTON CORP | 396,506 | $6,860 | 0.0% | $18.93 | — | COM | 109043109 |
| FFIV | F5 NETWORKS INC | 70,400 | $6,826 | 0.0% | $122.18 | -11.5% | Put | 315616102 |
| — | PANERA BREAD CO | 35,000 | $6,817 | 0.0% | $177.47 | — | Put | 69840W108 |
| UPBD | RENT A CTR INC NEW | 455,326 | $6,816 | 0.0% | $23.78 | -19.7% | COM | 76009N100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,000 | $6,783 | 0.0% | $316.01 | +1.5% | Put | 592688105 |
| OII | OCEANEERING INTL INC | 180,598 | $6,776 | 0.0% | $51.85 | -17.5% | COM | 675232102 |
| — | WASTE CONNECTIONS INC | 120,313 | $6,776 | 0.0% | $45.02 | — | COM | 941053100 |
| AGRO | ADECOAGRO S A | 550,270 | $6,763 | 0.0% | $7.90 | +18.8% | COM | L00849106 |
| — | EXPRESS SCRIPTS HLDG CO | 77,300 | $6,757 | 0.0% | $86.85 | — | Call | 30219G108 |
| — | SHAW COMMUNICATIONS INC | 392,714 | $6,753 | 0.0% | $19.86 | — | CL B CONV | 82028K200 |
| — | ENLINK MIDSTREAM LLC | 447,297 | $6,750 | 0.0% | $37.93 | — | COM UNIT REP LTD | 29336T100 |
| BDX | BECTON DICKINSON & CO | 43,800 | $6,749 | 0.0% | $100.50 | +22.8% | Call | 075887109 |
| GRMN | GARMIN LTD | 181,481 | $6,746 | 0.0% | $29.18 | -6.5% | SHS | H2906T109 |
| — | CTRIP COM INTL LTD | 145,200 | $6,727 | 0.0% | $63.28 | — | Call | 22943F100 |
| TBPH | THERAVANCE BIOPHARMA INC | 410,127 | $6,722 | 0.0% | $27.58 | -42.5% | COM | G8807B106 |
| AME | AMETEK INC NEW | 124,776 | $6,687 | 0.0% | $48.02 | +6.7% | COM | 031100100 |
| GEO | GEO GROUP INC NEW | 230,320 | $6,658 | 0.0% | $12.96 | -7.3% | COM | 36162J106 |
| — | BANCORPSOUTH INC | 276,538 | $6,634 | 0.0% | $23.87 | — | COM | 059692103 |
| — | ST JUDE MED INC | 107,299 | $6,628 | 0.0% | $69.70 | — | COM | 790849103 |
| ENTG | ENTEGRIS INC | 499,281 | $6,625 | 0.0% | $12.70 | +0.7% | COM | 29362U104 |
| BMY | BRISTOL MYERS SQUIBB CO | 96,300 | $6,624 | 0.0% | $45.37 | +2.9% | Call | 110122108 |
| CAR | AVIS BUDGET GROUP | 182,100 | $6,608 | 0.0% | $49.09 | -18.5% | Put | 053774105 |
| — | SVB FINL GROUP | 55,517 | $6,601 | 0.0% | $117.12 | — | COM | 78486Q101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100,171 | $6,599 | 0.0% | $22.50 | +0.7% | COM | 136069101 |
| IPGP | IPG PHOTONICS CORP | 73,998 | $6,598 | 0.0% | $88.33 | -3.0% | COM | 44980X109 |
| — | AETNA INC NEW | 60,965 | $6,591 | 0.0% | $109.06 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,400 | $6,582 | 0.0% | $114.27 | +13.3% | Call | 883556102 |
| RGLD | ROYAL GOLD INC | 180,400 | $6,579 | 0.0% | $55.32 | -24.5% | Put | 780287108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 58,488 | $6,561 | 0.0% | $97.30 | +2.8% | COM | 90400D108 |
| MTUS | TIMKENSTEEL CORP | 782,302 | $6,556 | 0.0% | $37.33 | -71.3% | COM | 887399103 |
| — | MEDIA GEN INC NEW | 405,629 | $6,551 | 0.0% | $16.15 | — | COM | 58441K100 |
| MXL | MAXLINEAR INC | 444,695 | $6,550 | 0.0% | $9.36 | +60.8% | CL A | 57776J100 |
| — | STILLWATER MNG CO | 763,076 | $6,540 | 0.0% | $9.45 | — | COM | 86074Q102 |
| — | CABOT MICROELECTRONICS CORP | 149,125 | $6,529 | 0.0% | $40.13 | — | COM | 12709P103 |
| — | QUANTUM CORP | 7,000,000 | $6,516 | 0.0% | $1.09 | — | NOTE | 747906AJ4 |
| — | TRAVELPORT WORLDWIDE LTD | 504,970 | $6,514 | 0.0% | $12.97 | — | SHS | G9019D104 |
| — | SURGICAL CARE AFFILIATES INC | 163,535 | $6,510 | 0.0% | $35.45 | — | COM | 86881L106 |
| — | EL PASO ELEC CO | 168,988 | $6,506 | 0.0% | $36.58 | — | COM NEW | 283677854 |
| — | LUMBER LIQUIDATORS HLDGS INC | 374,209 | $6,496 | 0.0% | $17.36 | — | COM | 55003T107 |
| — | MERCADOLIBRE INC | 5,800,000 | $6,481 | 0.0% | $0.98 | — | NOTE | 58733RAB8 |
| LUV | SOUTHWEST AIRLS CO | 150,100 | $6,463 | 0.0% | $30.05 | +30.9% | Put | 844741108 |
| BWA | BORGWARNER INC | 149,421 | $6,459 | 0.0% | $32.70 | -1.8% | COM | 099724106 |
| QCOM | QUALCOMM INC | 128,800 | $6,439 | 0.0% | $46.79 | -14.5% | Call | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 69,400 | $6,432 | 0.0% | $69.99 | +2.0% | Put | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP | 117,827 | $6,415 | 0.0% | $44.81 | -6.8% | COM | 91347P105 |
| CALX | CALIX INC | 811,984 | $6,390 | 0.0% | $8.91 | -12.2% | COM | 13100M509 |
| FISV | FISERV INC | 69,622 | $6,368 | 0.0% | $32.07 | +46.4% | COM | 337738108 |
| HDB | HDFC BANK LTD | 103,042 | $6,348 | 0.0% | $58.44 | — | ADR REPS 3 SHS | 40415F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 120,428 | $6,338 | 0.0% | $63.42 | -3.1% | COM | 00971T101 |
| PYPL | PAYPAL HLDGS INC | 175,000 | $6,335 | 0.0% | $35.85 | -1.8% | Put | 70450Y103 |
| — | BUFFALO WILD WINGS INC | 39,600 | $6,322 | 0.0% | $190.25 | — | Put | 119848109 |
| EW | EDWARDS LIFESCIENCES CORP | 80,000 | $6,318 | 0.0% | — | — | Call | 28176E108 |
| — | KELLOGG CO | 87,400 | $6,316 | 0.0% | $42.44 | +7.7% | Put | 487836108 |
| CSGS | CSG SYS INTL INC | 175,407 | $6,311 | 0.0% | $23.87 | +16.9% | COM | 126349109 |
| — | MICHAEL KORS HLDGS LTD | 157,500 | $6,309 | 0.0% | $49.08 | — | Call | G60754101 |
| BHE | BENCHMARK ELECTRS INC | 304,998 | $6,304 | 0.0% | $18.83 | -6.6% | COM | 08160H101 |
| MELI | MERCADOLIBRE INC | 55,100 | $6,300 | 0.0% | $116.47 | -6.3% | Put | 58733R102 |
| — | KEURIG GREEN MTN INC | 70,000 | $6,299 | 0.0% | $61.40 | — | Call | 49271M100 |
| — | NATIONAL OILWELL VARCO INC | 188,041 | $6,297 | 0.0% | $52.34 | — | COM | 637071101 |
| CHT | CHUNGHWA TELECOM CO LTD | 209,169 | $6,281 | 0.0% | $31.23 | — | SPON ADR NEW11 | 17133Q502 |
| — | CORRECTIONS CORP AMER NEW | 236,918 | $6,276 | 0.0% | $26.49 | — | COM NEW | 22025Y407 |
| CRM | SALESFORCE COM INC | 80,000 | $6,272 | 0.0% | $70.07 | +10.1% | Put | 79466L302 |
| — | NEKTAR THERAPEUTICS | 369,351 | $6,223 | 0.0% | $16.85 | — | COM | 640268108 |
| — | TRIPLE-S MGMT CORP | 259,003 | $6,193 | 0.0% | $20.23 | — | CL B | 896749108 |
| — | ENSCO PLC | 400,800 | $6,168 | 0.0% | $26.33 | — | Put | G3157S106 |
| MATX | MATSON INC | 144,654 | $6,167 | 0.0% | $28.23 | +37.0% | COM | 57686G105 |
| — | MCDERMOTT INTL INC | 1,839,296 | $6,161 | 0.0% | $4.40 | — | COM | 580037109 |
| NSP | INSPERITY INC | 127,503 | $6,139 | 0.0% | $12.91 | +38.6% | COM | 45778Q107 |
| — | NXSTAGE MEDICAL INC | 278,688 | $6,106 | 0.0% | $17.86 | — | COM | 67072V103 |
| — | CHINA BIOLOGIC PRODS INC | 42,748 | $6,090 | 0.0% | $112.09 | — | COM | 16938C106 |
| — | 58 COM INC | 92,300 | $6,088 | 0.0% | — | — | Call | 31680Q104 |
| TAL | TAL ED GROUP | 131,018 | $6,088 | 0.0% | $34.53 | — | ADS REPSTG COM | 874080104 |
| GHC | GRAHAM HLDGS CO | 12,517 | $6,070 | 0.0% | $349.37 | +40.6% | COM | 384637104 |
| — | COMSCORE INC | 147,476 | $6,069 | 0.0% | $45.45 | — | COM | 20564W105 |
| PFG | PRINCIPAL FINL GROUP INC | 134,849 | $6,065 | 0.0% | $33.50 | -0.2% | COM | 74251V102 |
| BHP | BHP BILLITON LTD | 235,100 | $6,056 | 0.0% | $46.67 | — | Put | 088606108 |
| TRIP | TRIPADVISOR INC | 70,900 | $6,045 | 0.0% | $71.75 | +0.0% | Put | 896945201 |
| NOC | NORTHROP GRUMMAN CORP | 32,000 | $6,042 | 0.0% | $140.63 | +10.7% | Call | 666807102 |
| MOG/A | MOOG INC | 99,411 | $6,024 | 0.0% | $63.23 | -9.4% | CL A | 615394202 |
| — | CHANNELADVISOR CORP | 430,668 | $5,965 | 0.0% | $15.18 | — | COM | 159179100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,557 | $5,962 | 0.0% | $186.69 | +4.6% | COM | 018581108 |
| — | JOY GLOBAL INC | 472,100 | $5,953 | 0.0% | $26.99 | — | Put | 481165108 |
| WKC | WORLD FUEL SVCS CORP | 154,755 | $5,952 | 0.0% | $47.67 | -14.2% | COM | 981475106 |
| — | SPECTRUM PHARMACEUTICALS INC | 987,110 | $5,952 | 0.0% | $6.01 | — | COM | 84763A108 |
| WD | WALKER & DUNLOP INC | 206,333 | $5,944 | 0.0% | $16.22 | +45.6% | COM | 93148P102 |
| MG | MISTRAS GROUP INC | 311,033 | $5,938 | 0.0% | $18.85 | +2.6% | COM | 60649T107 |
| — | SCICLONE PHARMACEUTICALS INC | 643,389 | $5,919 | 0.0% | $7.83 | — | COM | 80862K104 |
| RIG | TRANSOCEAN LTD | 478,000 | $5,918 | 0.0% | $26.21 | -45.0% | Call | H8817H100 |
| CAJPY | CANON INC | 196,062 | $5,907 | 0.0% | $31.11 | — | SPONSORED ADR | 138006309 |
| EVC | ENTRAVISION COMMUNICATIONS C | 765,833 | $5,905 | 0.0% | $3.63 | +36.3% | CL A | 29382R107 |
| — | HILLENBRAND INC | 199,320 | $5,905 | 0.0% | $27.96 | — | COM | 431571108 |
| — | SYNGENTA AG | 74,966 | $5,902 | 0.0% | $68.90 | — | SPONSORED ADR | 87160A100 |
| CLX | CLOROX CO DEL | 46,400 | $5,885 | 0.0% | $83.86 | +11.2% | Call | 189054109 |
| LULU | LULULEMON ATHLETICA INC | 111,900 | $5,872 | 0.0% | $47.42 | +6.3% | Put | 550021109 |
| DG | DOLLAR GEN CORP NEW | 81,700 | $5,872 | 0.0% | $56.95 | +4.5% | Put | 256677105 |
| LEA | LEAR CORP | 47,800 | $5,871 | 0.0% | $46.85 | +115.9% | Call | 521865204 |
| COST | COSTCO WHSL CORP NEW | 36,339 | $5,869 | 0.0% | $120.01 | +10.7% | COM | 22160K105 |
| BKD | BROOKDALE SR LIVING INC | 317,840 | $5,867 | 0.0% | $24.49 | -12.1% | COM | 112463104 |
| HP | HELMERICH & PAYNE INC | 109,400 | $5,858 | 0.0% | $86.55 | -36.1% | Call | 423452101 |
| D | DOMINION RES INC VA NEW | 86,600 | $5,858 | 0.0% | $45.82 | -2.7% | Call | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $5,855 | 0.0% | $102.09 | -4.0% | Call | 009158106 |
| ROST | ROSS STORES INC | 108,800 | $5,855 | 0.0% | $38.29 | +20.8% | Call | 778296103 |
| — | HEADWATERS INC | 346,195 | $5,840 | 0.0% | $15.03 | — | COM | 42210P102 |
| TRIP | TRIPADVISOR INC | 68,300 | $5,823 | 0.0% | $71.75 | +0.0% | Call | 896945201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 85,793 | $5,815 | 0.0% | $29.22 | +7.0% | COM NEW | 457985208 |
| OPK | OPKO HEALTH INC | 577,353 | $5,802 | 0.0% | $15.46 | -35.2% | COM | 68375N103 |
| — | ANGIES LIST INC | 619,858 | $5,796 | 0.0% | $8.74 | — | COM | 034754101 |
| MET | METLIFE INC | 120,000 | $5,785 | 0.0% | $32.98 | -5.4% | Put | 59156R108 |
| — | DRIL-QUIP INC | 97,288 | $5,762 | 0.0% | $66.49 | — | COM | 262037104 |
| — | ALEXION PHARMACEUTICALS INC | 30,200 | $5,761 | 0.0% | $172.31 | — | Put | 015351109 |
| — | SILVER WHEATON CORP | 462,600 | $5,745 | 0.0% | $18.87 | — | Put | 828336107 |
| — | BED BATH & BEYOND INC | 118,900 | $5,737 | 0.0% | $75.73 | — | Put | 075896100 |
| EWBC | EAST WEST BANCORP INC | 137,882 | $5,730 | 0.0% | $31.59 | +3.1% | COM | 27579R104 |
| — | OWENS ILL INC | 328,579 | $5,724 | 0.0% | $20.18 | — | COM NEW | 690768403 |
| SSTK | SHUTTERSTOCK INC | 176,470 | $5,707 | 0.0% | $39.23 | -16.1% | COM | 825690100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 292,781 | $5,706 | 0.0% | $18.71 | +8.5% | COM | 90984P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 114,239 | $5,693 | 0.0% | $33.73 | +29.2% | COM | 477839104 |
| — | IXIA | 457,986 | $5,692 | 0.0% | $13.19 | — | COM | 45071R109 |
| — | LHC GROUP INC | 125,668 | $5,692 | 0.0% | $41.09 | — | COM | 50187A107 |
| VMC | VULCAN MATLS CO | 59,900 | $5,689 | 0.0% | $71.74 | +23.9% | Call | 929160109 |
| CSX | CSX CORP | 218,700 | $5,675 | 0.0% | $9.30 | -16.2% | Call | 126408103 |
| TRN | TRINITY INDS INC | 235,400 | $5,654 | 0.0% | $16.21 | -17.0% | Put | 896522109 |
| — | E M C CORP MASS | 220,000 | $5,650 | 0.0% | $25.72 | — | Put | 268648102 |
| INCY | INCYTE CORP | 52,045 | $5,644 | 0.0% | $94.36 | +18.2% | COM | 45337C102 |
| EA | ELECTRONIC ARTS INC | 82,100 | $5,642 | 0.0% | $35.95 | +89.8% | Call | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 53,900 | $5,633 | 0.0% | $85.35 | +5.4% | Put | G1151C101 |
| KLAC | KLA-TENCOR CORP | 80,800 | $5,603 | 0.0% | $52.52 | +1.6% | Call | 482480100 |
| OMER | OMEROS CORP | 356,188 | $5,603 | 0.0% | $16.86 | -18.1% | COM | 682143102 |
| JBLU | JETBLUE AIRWAYS CORP | 247,100 | $5,597 | 0.0% | $21.90 | +13.7% | Call | 477143101 |
| — | PARTNERRE LTD | 40,000 | $5,590 | 0.0% | $114.30 | — | Call | G6852T105 |
| — | INTERNATIONAL SPEEDWAY CORP | 165,731 | $5,588 | 0.0% | $32.42 | — | CL A | 460335201 |
| — | LAM RESEARCH CORP | 70,100 | $5,567 | 0.0% | $73.28 | — | Call | 512807108 |
| — | PACWEST BANCORP DEL | 129,145 | $5,566 | 0.0% | $43.10 | — | COM | 695263103 |
| — | CARBO CERAMICS INC | 323,532 | $5,565 | 0.0% | $32.57 | — | COM | 140781105 |
| JD | JD COM INC | 172,400 | $5,562 | 0.0% | $26.07 | — | Put | 47215P106 |
| SNA | SNAP ON INC | 32,400 | $5,554 | 0.0% | $84.41 | +55.1% | Call | 833034101 |
| — | SCORPIO TANKERS INC | 692,310 | $5,552 | 0.0% | $9.43 | — | SHS | Y7542C106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,000 | $5,550 | 0.0% | $97.20 | +77.7% | Call | 90384S303 |
| CMBT | EURONAV NV ANTWERPEN | 404,656 | $5,548 | 0.0% | $5.66 | +0.4% | SHS | B38564108 |
| — | UNILEVER PLC | 128,263 | $5,531 | 0.0% | $43.12 | — | SPON ADR NEW | 904767704 |
| CDP | CORPORATE OFFICE PPTYS TR | 253,004 | $5,523 | 0.0% | $23.74 | — | SH BEN INT | 22002T108 |
| — | TOWER INTL INC | 192,981 | $5,513 | 0.0% | $26.30 | — | COM | 891826109 |
| — | FLY LEASING LTD | 403,003 | $5,501 | 0.0% | $14.72 | — | SPONSORED ADR | 34407D109 |
| — | SMART & FINAL STORES INC | 302,091 | $5,501 | 0.0% | $16.98 | — | COM | 83190B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,600 | $5,501 | 0.0% | $77.70 | -16.5% | Call | 83088M102 |
| MOS | MOSAIC CO NEW | 199,300 | $5,499 | 0.0% | $35.50 | -26.3% | Put | 61945C103 |
| DB | DEUTSCHE BANK AG | 226,800 | $5,477 | 0.0% | — | — | Call | D18190898 |
| — | REVANCE THERAPEUTICS INC | 159,939 | $5,464 | 0.0% | $33.82 | — | COM | 761330109 |
| MGM | MGM RESORTS INTERNATIONAL | 240,200 | $5,457 | 0.0% | $19.41 | +7.3% | Put | 552953101 |
| — | CIT GROUP INC | 137,453 | $5,457 | 0.0% | $47.49 | — | COM NEW | 125581801 |
| TROW | PRICE T ROWE GROUP INC | 76,299 | $5,455 | 0.0% | $50.88 | 0.0% | COM | 74144T108 |
| BCE | BCE INC | 141,043 | $5,448 | 0.0% | $23.05 | +0.6% | COM NEW | 05534B760 |
| APD | AIR PRODS & CHEMS INC | 41,600 | $5,413 | 0.0% | $102.09 | -4.0% | Put | 009158106 |
| HCA | HCA HOLDINGS INC | 80,000 | $5,410 | 0.0% | $76.28 | -15.0% | Put | 40412C101 |
| FLO | FLOWERS FOODS INC | 251,553 | $5,406 | 0.0% | $16.40 | 0.0% | COM | 343498101 |
| BIO | BIO RAD LABS INC | 38,901 | $5,394 | 0.0% | $134.77 | +2.8% | CL A | 090572207 |
| NEE | NEXTERA ENERGY INC | 51,800 | $5,382 | 0.0% | $19.03 | +2.5% | Put | 65339F101 |
| SMTC | SEMTECH CORP | 284,093 | $5,375 | 0.0% | $18.77 | -2.6% | COM | 816850101 |
| — | HORNBECK OFFSHORE SVCS INC N | 540,442 | $5,372 | 0.0% | $17.48 | — | COM | 440543106 |
| LE | LANDS END INC NEW | 229,170 | $5,372 | 0.0% | $28.56 | -15.2% | COM | 51509F105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 547,866 | $5,364 | 0.0% | $30.69 | -69.6% | COM | 75508B104 |
| AZN | ASTRAZENECA PLC | 157,940 | $5,362 | 0.0% | $40.65 | — | SPONSORED ADR | 046353108 |
| CBZ | CBIZ INC | 542,794 | $5,352 | 0.0% | $10.17 | +4.2% | COM | 124805102 |
| — | WEST CORP | 247,845 | $5,346 | 0.0% | $28.68 | — | COM | 952355204 |
| UHAL | AMERCO | 13,700 | $5,336 | 0.0% | $28.18 | +43.4% | Call | 023586100 |
| DVN | DEVON ENERGY CORP NEW | 165,600 | $5,299 | 0.0% | $32.95 | -13.9% | Put | 25179M103 |
| EL | LAUDER ESTEE COS INC | 60,080 | $5,291 | 0.0% | $73.52 | +1.7% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 69,779 | $5,279 | 0.0% | $51.56 | +0.9% | COM | 681919106 |
| PATK | PATRICK INDS INC | 121,322 | $5,278 | 0.0% | $12.25 | +34.1% | COM | 703343103 |
| SYNA | SYNAPTICS INC | 65,513 | $5,263 | 0.0% | $83.85 | +1.3% | COM | 87157D109 |
| VMI | VALMONT INDS INC | 49,602 | $5,259 | 0.0% | $122.94 | -11.8% | COM | 920253101 |
| CPB | CAMPBELL SOUP CO | 99,969 | $5,254 | 0.0% | $35.44 | +5.2% | COM | 134429109 |
| VRSK | VERISK ANALYTICS INC | 68,114 | $5,236 | 0.0% | $58.88 | +23.3% | COM | 92345Y106 |
| — | AUTOBYTEL INC | 231,805 | $5,230 | 0.0% | $13.20 | — | COM NEW | 05275N205 |
| — | NCI BUILDING SYS INC | 421,267 | $5,228 | 0.0% | $13.43 | — | COM NEW | 628852204 |
| — | MASONITE INTL CORP NEW | 85,079 | $5,209 | 0.0% | $61.23 | — | COM | 575385109 |
| STN | STANTEC INC | 209,800 | $5,202 | 0.0% | $35.67 | — | COM | 85472N109 |
| — | ATMEL CORP | 603,198 | $5,194 | 0.0% | $8.69 | — | COM | 049513104 |
| — | NOBLE ENERGY INC | 157,700 | $5,193 | 0.0% | $38.32 | — | Call | 655044105 |
| DHX | DHI GROUP INC | 564,888 | $5,180 | 0.0% | $8.64 | +3.1% | COM | 23331S100 |
| BXP | BOSTON PROPERTIES INC | 40,481 | $5,163 | 0.0% | $86.01 | -4.5% | COM | 101121101 |
| SYNA | SYNAPTICS INC | 64,200 | $5,158 | 0.0% | $83.85 | +1.3% | Call | 87157D109 |
| PSA | PUBLIC STORAGE | 20,800 | $5,152 | 0.0% | $119.10 | +31.6% | Put | 74460D109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,000,000 | $5,152 | 0.0% | $1.03 | — | NOTE | 458118AB2 |
| CAR | AVIS BUDGET GROUP | 141,700 | $5,142 | 0.0% | $49.09 | -18.5% | Call | 053774105 |
| — | CLECO CORP NEW | 98,491 | $5,142 | 0.0% | $52.99 | — | COM | 12561W105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 166,477 | $5,136 | 0.0% | $23.08 | +4.5% | CL A | 099502106 |
| AFL | AFLAC INC | 85,600 | $5,127 | 0.0% | $24.28 | +1.0% | Call | 001055102 |
| EQIX | EQUINIX INC | 16,947 | $5,125 | 0.0% | $201.55 | +18.7% | COM PAR $0.001 | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $5,125 | 0.0% | $38.31 | +15.3% | Call | 45866F104 |
| NYT | NEW YORK TIMES CO | 380,369 | $5,105 | 0.0% | $12.04 | +1.0% | CL A | 650111107 |
| — | CTRIP COM INTL LTD | 110,124 | $5,103 | 0.0% | $63.28 | — | AMERICAN DEP SHS | 22943F100 |
| WOR | WORTHINGTON INDS INC | 169,137 | $5,098 | 0.0% | $17.32 | +6.7% | COM | 981811102 |
| WM | WASTE MGMT INC DEL | 95,429 | $5,093 | 0.0% | $41.73 | +5.2% | COM | 94106L109 |
| — | TD AMERITRADE HLDG CORP | 146,222 | $5,075 | 0.0% | $33.22 | — | COM | 87236Y108 |
| LLY | LILLY ELI & CO | 60,000 | $5,056 | 0.0% | $66.60 | +4.7% | Put | 532457108 |
| STLD | STEEL DYNAMICS INC | 282,428 | $5,047 | 0.0% | $14.87 | -2.8% | COM | 858119100 |
| — | MATTRESS FIRM HLDG CORP | 112,965 | $5,042 | 0.0% | $43.27 | — | COM | 57722W106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 226,965 | $5,034 | 0.0% | $21.60 | — | SHS | G45667105 |
| INFY | INFOSYS LTD | 300,223 | $5,029 | 0.0% | $19.64 | — | SPONSORED ADR | 456788108 |
| — | RESTORATION HARDWARE HLDGS I | 63,100 | $5,013 | 0.0% | $79.39 | — | Call | 761283100 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5,010 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 27616L201 |
| RGA | REINSURANCE GROUP AMER INC | 58,518 | $5,007 | 0.0% | $80.77 | +12.1% | COM NEW | 759351604 |
| — | CTRIP COM INTL LTD | 108,000 | $5,004 | 0.0% | $63.28 | — | Put | 22943F100 |
| CLDT | CHATHAM LODGING TR | 244,070 | $4,999 | 0.0% | $19.46 | — | COM | 16208T102 |
| — | KLX INC | 161,943 | $4,986 | 0.0% | $39.24 | — | COM | 482539103 |
| PNC | PNC FINL SVCS GROUP INC | 52,200 | $4,975 | 0.0% | $66.78 | +0.6% | Put | 693475105 |
| OTEX | OPEN TEXT CORP | 103,793 | $4,975 | 0.0% | $17.19 | +9.4% | COM | 683715106 |
| — | PDC ENERGY INC | 93,163 | $4,973 | 0.0% | $54.00 | — | COM | 69327R101 |
| — | SINA CORP | 100,600 | $4,969 | 0.0% | $63.48 | — | Call | G81477104 |
| UAL | UNITED CONTL HLDGS INC | 86,700 | $4,968 | 0.0% | $54.11 | +6.7% | Put | 910047109 |
| — | REGAL ENTMT GROUP | 263,150 | $4,966 | 0.0% | $20.48 | — | CL A | 758766109 |
| — | ASTORIA FINL CORP | 312,755 | $4,957 | 0.0% | $14.50 | — | COM | 046265104 |
| CPS | COOPER STD HLDGS INC | 63,745 | $4,946 | 0.0% | $67.55 | +4.6% | COM | 21676P103 |
| TGT | TARGET CORP | 68,000 | $4,937 | 0.0% | $56.13 | -1.6% | Put | 87612E106 |
| — | SUPERVALU INC | 727,710 | $4,934 | 0.0% | $8.38 | — | COM | 868536103 |
| — | WP GLIMCHER IN | 464,604 | $4,929 | 0.0% | $14.42 | — | COM | 92939N102 |
| MOS | MOSAIC CO NEW | 178,400 | $4,922 | 0.0% | $35.50 | -26.3% | Call | 61945C103 |
| MIDD | MIDDLEBY CORP | 45,600 | $4,919 | 0.0% | $89.24 | +24.8% | Call | 596278101 |
| MKL | MARKEL CORP | 5,552 | $4,904 | 0.0% | $870.15 | 0.0% | COM | 570535104 |
| ADI | ANALOG DEVICES INC | 88,500 | $4,896 | 0.0% | $47.27 | +1.7% | Call | 032654105 |
| — | GNC HLDGS INC | 157,731 | $4,893 | 0.0% | $46.46 | — | COM CL A | 36191G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,600 | $4,893 | 0.0% | $33.00 | — | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 67,619 | $4,887 | 0.0% | $42.44 | +7.7% | COM | 487836108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 400,818 | $4,866 | 0.0% | $18.38 | — | COM | 66705Y104 |
| — | SHIRE PLC | 23,700 | $4,859 | 0.0% | $222.05 | — | Put | 82481R106 |
| — | CHESAPEAKE ENERGY CORP | 1,079,400 | $4,857 | 0.0% | $4.50 | — | Call | 165167107 |
| — | DUPONT FABROS TECHNOLOGY INC | 152,435 | $4,846 | 0.0% | $25.99 | — | COM | 26613Q106 |
| — | BOFI HLDG INC | 229,200 | $4,825 | 0.0% | $21.05 | — | Call | 05566U108 |
| — | HEALTHWAYS INC | 374,872 | $4,825 | 0.0% | $13.46 | — | COM | 422245100 |
| HSIC | SCHEIN HENRY INC | 30,500 | $4,825 | 0.0% | $43.66 | +36.2% | Call | 806407102 |
| — | SONUS NETWORKS INC | 676,371 | $4,823 | 0.0% | $7.54 | — | COM NEW | 835916503 |
| SJM | SMUCKER J M CO | 39,100 | $4,823 | 0.0% | $84.51 | +4.0% | Put | 832696405 |
| — | LIBERTY PPTY TR | 155,293 | $4,822 | 0.0% | $32.57 | — | SH BEN INT | 531172104 |
| AZN | ASTRAZENECA PLC | 142,000 | $4,821 | 0.0% | $40.65 | — | Put | 046353108 |
| ALGT | ALLEGIANT TRAVEL CO | 28,707 | $4,818 | 0.0% | $133.22 | +27.8% | COM | 01748X102 |
| GDDY | GODADDY INC | 149,773 | $4,801 | 0.0% | $26.96 | +12.8% | CL A | 380237107 |
| HON | HONEYWELL INTL INC | 46,300 | $4,795 | 0.0% | $74.10 | +0.2% | Put | 438516106 |
| — | JOHNSON CTLS INC | 121,400 | $4,794 | 0.0% | $44.73 | — | Call | 478366107 |
| — | TIDEWATER INC | 688,336 | $4,791 | 0.0% | $6.96 | — | COM | 886423102 |
| BLKB | BLACKBAUD INC | 72,613 | $4,782 | 0.0% | $39.70 | +53.3% | COM | 09227Q100 |
| WB | WEIBO CORP | 245,168 | $4,781 | 0.0% | $19.50 | — | SPONSORED ADR | 948596101 |
| LOPE | GRAND CANYON ED INC | 119,102 | $4,778 | 0.0% | $40.40 | -2.5% | COM | 38526M106 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $4,774 | 0.0% | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| — | SUNEDISON SEMICONDUCTOR LTD | 607,539 | $4,763 | 0.0% | $11.63 | — | SHS | Y8213L102 |
| — | UNITED ONLINE INC | 403,950 | $4,763 | 0.0% | $12.68 | — | COM NEW | 911268209 |
| WM | WASTE MGMT INC DEL | 89,200 | $4,761 | 0.0% | $41.73 | +5.2% | Put | 94106L109 |
| ALV | AUTOLIV INC | 38,048 | $4,747 | 0.0% | $67.38 | +2.6% | COM | 052800109 |
| — | UNIVAR INC | 279,100 | $4,747 | 0.0% | $18.15 | — | COM | 91336L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 129,300 | $4,743 | 0.0% | $32.27 | -8.2% | Put | 039483102 |
| — | CAESARS ENTMT CORP | 599,925 | $4,734 | 0.0% | $7.85 | — | COM | 127686103 |
| — | DONNELLEY R R & SONS CO | 321,594 | $4,734 | 0.0% | $14.72 | — | COM | 257867101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,313,612 | $4,729 | 0.0% | $5.63 | -14.8% | COM | 184499101 |
| PKG | PACKAGING CORP AMER | 74,800 | $4,716 | 0.0% | $49.06 | -0.9% | Call | 695156109 |
| TSN | TYSON FOODS INC | 88,402 | $4,714 | 0.0% | $30.95 | +21.7% | CL A | 902494103 |
| — | GOLDCORP INC NEW | 406,631 | $4,701 | 0.0% | $17.37 | — | COM | 380956409 |
| — | ST JUDE MED INC | 76,000 | $4,695 | 0.0% | $69.70 | — | Put | 790849103 |
| — | MONEYGRAM INTL INC | 748,622 | $4,694 | 0.0% | $10.65 | — | COM NEW | 60935Y208 |
| UE | URBAN EDGE PPTYS | 199,802 | $4,685 | 0.0% | $21.08 | — | COM | 91704F104 |
| UIS | UNISYS CORP | 423,846 | $4,683 | 0.0% | $19.65 | -35.6% | COM NEW | 909214306 |
| OGS | ONE GAS INC | 93,056 | $4,669 | 0.0% | $34.39 | +40.4% | COM | 68235P108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 177,100 | $4,667 | 0.0% | $21.88 | — | Put | 458118106 |
| — | NOBLE ENERGY INC | 141,200 | $4,650 | 0.0% | $38.32 | — | Put | 655044105 |
| CL | COLGATE PALMOLIVE CO | 69,800 | $4,650 | 0.0% | $52.35 | +0.4% | Call | 194162103 |
| PII | POLARIS INDS INC | 54,000 | $4,641 | 0.0% | $141.36 | -25.0% | Put | 731068102 |
| REXR | REXFORD INDL RLTY INC | 283,560 | $4,639 | 0.0% | $15.97 | — | COM | 76169C100 |
| — | XOMA CORP DEL | 3,464,980 | $4,608 | 0.0% | $2.99 | — | COM | 98419J107 |
| IOSP | INNOSPEC INC | 84,643 | $4,597 | 0.0% | $35.37 | +36.0% | COM | 45768S105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 111,154 | $4,595 | 0.0% | $44.66 | — | COM NEW | 049164205 |
| — | FINANCIAL ENGINES INC | 136,415 | $4,593 | 0.0% | $33.67 | — | COM | 317485100 |
| — | GROUPE CGI INC | 114,756 | $4,593 | 0.0% | $40.02 | — | CL A SUB VTG | 39945C109 |
| FLWS | 1 800 FLOWERS COM | 630,839 | $4,592 | 0.0% | $7.16 | +20.4% | CL A | 68243Q106 |
| — | DSW INC | 192,125 | $4,584 | 0.0% | $31.71 | — | CL A | 23334L102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 109,689 | $4,578 | 0.0% | $33.55 | +16.6% | COM | 238337109 |
| — | FIREEYE INC | 220,516 | $4,573 | 0.0% | $28.13 | — | COM | 31816Q101 |
| — | BB&T CORP | 120,832 | $4,569 | 0.0% | $37.81 | — | COM | 054937107 |
| — | LA QUINTA HLDGS INC | 335,695 | $4,569 | 0.0% | $17.14 | — | COM | 50420D108 |
| — | INVACARE CORP | 262,021 | $4,556 | 0.0% | $17.82 | — | COM | 461203101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,058,200 | $4,550 | 0.0% | $4.35 | — | Put | 71654V408 |
| UBSI | UNITED BANKSHARES INC WEST V | 122,869 | $4,545 | 0.0% | $38.56 | +2.6% | COM | 909907107 |
| ICFI | ICF INTL INC | 127,370 | $4,529 | 0.0% | $31.42 | +6.5% | COM | 44925C103 |
| AMG | AFFILIATED MANAGERS GROUP | 28,300 | $4,521 | 0.0% | $196.50 | -15.3% | Put | 008252108 |
| NUE | NUCOR CORP | 112,100 | $4,518 | 0.0% | $37.33 | -13.1% | Put | 670346105 |
| TNET | TRINET GROUP INC | 233,003 | $4,509 | 0.0% | $19.90 | -7.1% | COM | 896288107 |
| — | KNOLL INC | 239,687 | $4,506 | 0.0% | $20.67 | — | COM NEW | 498904200 |
| — | STARWOOD HOTELS&RESORTS WRLD | 65,000 | $4,503 | 0.0% | $80.28 | — | Put | 85590A401 |
| — | ZOGENIX INC | 305,201 | $4,499 | 0.0% | $13.65 | — | COM NEW | 98978L204 |
| MSI | MOTOROLA SOLUTIONS INC | 65,600 | $4,490 | 0.0% | $49.80 | +19.3% | Put | 620076307 |
| MDLZ | MONDELEZ INTL INC | 100,100 | $4,488 | 0.0% | $28.45 | +24.7% | Call | 609207105 |
| — | CONCHO RES INC | 48,300 | $4,485 | 0.0% | $107.38 | — | Call | 20605P101 |
| — | TAHOE RES INC | 517,597 | $4,476 | 0.0% | $10.81 | — | COM | 873868103 |
| — | WYNDHAM WORLDWIDE CORP | 61,600 | $4,475 | 0.0% | $65.31 | — | Put | 98310W108 |
| — | POZEN INC | 652,089 | $4,454 | 0.0% | $6.46 | — | COM | 73941U102 |
| MLM | MARTIN MARIETTA MATLS INC | 32,600 | $4,453 | 0.0% | $140.36 | 0.0% | Put | 573284106 |
| PRA | PROASSURANCE CORP | 91,725 | $4,452 | 0.0% | $46.56 | +10.3% | COM | 74267C106 |
| LGND | LIGAND PHARMACEUTICALS INC | 41,053 | $4,451 | 0.0% | $61.74 | 0.0% | COM NEW | 53220K504 |
| FTNT | FORTINET INC | 142,749 | $4,449 | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| PRKS | SEAWORLD ENTMT INC | 225,409 | $4,439 | 0.0% | $23.45 | -20.8% | COM | 81282V100 |
| RVTY | PERKINELMER INC | 82,854 | $4,438 | 0.0% | $46.80 | +5.5% | COM | 714046109 |
| — | RUDOLPH TECHNOLOGIES INC | 311,296 | $4,427 | 0.0% | $10.80 | — | COM | 781270103 |
| — | GENERAL COMMUNICATION INC | 223,017 | $4,411 | 0.0% | $10.81 | — | CL A | 369385109 |
| TRNO | TERRENO RLTY CORP | 194,260 | $4,394 | 0.0% | $20.41 | — | COM | 88146M101 |
| — | WINTHROP RLTY TR | 338,146 | $4,386 | 0.0% | $15.16 | — | SH BEN INT NEW | 976391300 |
| GIS | GENERAL MLS INC | 76,000 | $4,382 | 0.0% | $39.22 | +3.2% | Put | 370334104 |
| — | WHOLE FOODS MKT INC | 130,700 | $4,378 | 0.0% | $35.22 | — | Call | 966837106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 350,807 | $4,371 | 0.0% | $31.29 | — | COM | 34984V100 |
| STWD | STARWOOD PPTY TR INC | 212,517 | $4,369 | 0.0% | $20.55 | — | COM | 85571B105 |
| KHC | KRAFT HEINZ CO | 60,000 | $4,366 | 0.0% | $47.82 | -1.6% | Call | 500754106 |
| — | MOBILEYE N V AMSTELVEEN | 103,200 | $4,363 | 0.0% | $51.79 | — | Put | N51488117 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,014,000 | $4,360 | 0.0% | $4.35 | — | Call | 71654V408 |
| — | SPLUNK INC | 74,100 | $4,358 | 0.0% | — | — | Call | 848637104 |
| — | DEVRY ED GROUP INC | 171,972 | $4,353 | 0.0% | $27.77 | — | COM | 251893103 |
| BDX | BECTON DICKINSON & CO | 28,200 | $4,345 | 0.0% | $100.50 | +22.8% | Put | 075887109 |
| — | AK STL CORP | 8,000,000 | $4,341 | 0.0% | $0.71 | — | NOTE | 001546AP5 |
| CROX | CROCS INC | 423,369 | $4,335 | 0.0% | $12.90 | -16.6% | COM | 227046109 |
| — | SEAGATE TECHNOLOGY PLC | 118,143 | $4,331 | 0.0% | $37.98 | — | SHS | G7945M107 |
| — | BEACON ROOFING SUPPLY INC | 105,128 | $4,329 | 0.0% | $33.48 | — | COM | 073685109 |
| UNH | UNITEDHEALTH GROUP INC | 36,800 | $4,329 | 0.0% | $75.36 | +31.8% | Call | 91324P102 |
| — | TENNECO INC | 94,180 | $4,324 | 0.0% | $45.91 | — | COM | 880349105 |
| LUV | SOUTHWEST AIRLS CO | 100,200 | $4,315 | 0.0% | $30.05 | +30.9% | Call | 844741108 |
| NVDA | NVIDIA CORP | 130,700 | $4,308 | 0.0% | $0.52 | +39.9% | Call | 67066G104 |
| PPG | PPG INDS INC | 43,500 | $4,299 | 0.0% | $85.44 | -1.6% | Put | 693506107 |
| — | TABLEAU SOFTWARE INC | 45,600 | $4,296 | 0.0% | $91.67 | — | Call | 87336U105 |
| AN | AUTONATION INC | 71,852 | $4,286 | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| — | AIR TRANSPORT SERVICES GRP I | 425,065 | $4,285 | 0.0% | $8.42 | — | COM | 00922R105 |
| HP | HELMERICH & PAYNE INC | 80,000 | $4,284 | 0.0% | $86.55 | -36.1% | Put | 423452101 |
| — | SOLARCITY CORP | 83,810 | $4,276 | 0.0% | $42.71 | — | COM | 83416T100 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $4,269 | 0.0% | $77.20 | +5.1% | Put | 854502101 |
| EFX | EQUIFAX INC | 38,280 | $4,263 | 0.0% | $80.66 | +21.7% | COM | 294429105 |
| — | CHEMTURA CORP | 156,278 | $4,262 | 0.0% | $26.64 | — | COM NEW | 163893209 |
| MANU | MANCHESTER UTD PLC NEW | 239,177 | $4,260 | 0.0% | $16.70 | +8.5% | ORD CL A | G5784H106 |
| — | MCEWEN MNG INC | 4,002,407 | $4,242 | 0.0% | $1.11 | — | COM | 58039P107 |
| — | HESS CORP | 87,500 | $4,242 | 0.0% | $73.31 | — | Put | 42809H107 |
| WAFD | WASHINGTON FED INC | 177,694 | $4,234 | 0.0% | $15.59 | +16.8% | COM | 938824109 |
| — | VASCO DATA SEC INTL INC | 251,459 | $4,207 | 0.0% | $16.73 | — | COM | 92230Y104 |
| LAMR | LAMAR ADVERTISING CO NEW | 70,000 | $4,199 | 0.0% | $55.98 | — | Put | 512816109 |
| UHAL | AMERCO | 10,771 | $4,195 | 0.0% | $28.18 | +43.4% | COM | 023586100 |
| VRSN | VERISIGN INC | 48,000 | $4,193 | 0.0% | $51.16 | +61.6% | Put | 92343E102 |
| — | INFRAREIT INC | 226,368 | $4,187 | 0.0% | $23.38 | — | COM | 45685L100 |
| — | ABAXIS INC | 74,959 | $4,174 | 0.0% | $55.68 | — | COM | 002567105 |
| AMH | AMERICAN HOMES 4 RENT | 250,525 | $4,174 | 0.0% | $16.23 | — | CL A | 02665T306 |
| — | MALLINCKRODT PUB LTD CO | 55,900 | $4,172 | 0.0% | $61.58 | — | Call | G5785G107 |
| DAR | DARLING INGREDIENTS INC | 396,509 | $4,171 | 0.0% | $11.17 | -6.7% | COM | 237266101 |
| SGMO | SANGAMO BIOSCIENCES INC | 456,300 | $4,166 | 0.0% | $10.73 | -28.2% | COM | 800677106 |
| TYL | TYLER TECHNOLOGIES INC | 23,900 | $4,166 | 0.0% | — | — | Put | 902252105 |
| ROG | ROGERS CORP | 80,721 | $4,163 | 0.0% | $61.47 | -14.7% | COM | 775133101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,500 | $4,163 | 0.0% | $97.20 | +77.7% | Put | 90384S303 |
| — | GRANITE REAL ESTATE INVT TR | 151,768 | $4,162 | 0.0% | $34.06 | — | UNIT 99/99/9999 | 387437114 |
| — | BIGLARI HLDGS INC | 12,759 | $4,157 | 0.0% | $436.38 | — | COM | 08986R101 |
| — | REYNOLDS AMERICAN INC | 90,000 | $4,154 | 0.0% | $44.27 | — | Put | 761713106 |
| VRSN | VERISIGN INC | 47,500 | $4,150 | 0.0% | $51.16 | +61.6% | Call | 92343E102 |
| — | ARC DOCUMENT SOLUTIONS INC | 937,282 | $4,143 | 0.0% | $6.74 | — | COM | 00191G103 |
| — | ABENGOA YIELD PLC | 214,182 | $4,132 | 0.0% | $19.29 | — | ORD SHS | G00349103 |
| TD | TORONTO DOMINION BK ONT | 105,342 | $4,128 | 0.0% | $43.72 | -7.4% | COM NEW | 891160509 |
| CLX | CLOROX CO DEL | 32,500 | $4,122 | 0.0% | $83.86 | +11.2% | Put | 189054109 |
| SLGN | SILGAN HOLDINGS INC | 76,704 | $4,121 | 0.0% | $26.78 | -1.3% | COM | 827048109 |
| NX | QUANEX BUILDING PRODUCTS COR | 197,395 | $4,116 | 0.0% | $16.53 | +1.5% | COM | 747619104 |
| — | STAMPS COM INC | 37,534 | $4,114 | 0.0% | $38.67 | — | COM NEW | 852857200 |
| — | CVENT INC | 117,823 | $4,113 | 0.0% | $31.34 | — | COM | 23247G109 |
| — | VERITIV CORP | 113,389 | $4,107 | 0.0% | $50.28 | — | COM | 923454102 |
| AMG | AFFILIATED MANAGERS GROUP | 25,704 | $4,106 | 0.0% | $196.50 | -15.3% | COM | 008252108 |
| GAP | GAP INC DEL | 165,513 | $4,088 | 0.0% | $19.45 | -4.4% | COM | 364760108 |
| GBX | GREENBRIER COS INC | 125,107 | $4,081 | 0.0% | $43.76 | -41.5% | COM | 393657101 |
| ROK | ROCKWELL AUTOMATION INC | 39,771 | $4,081 | 0.0% | $92.42 | -6.9% | COM | 773903109 |
| PCTY | PAYLOCITY HLDG CORP | 100,532 | $4,077 | 0.0% | $29.65 | +29.5% | COM | 70438V106 |
| — | NIELSEN HLDGS PLC | 87,435 | $4,074 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| — | BROADSOFT INC | 115,089 | $4,070 | 0.0% | $30.90 | — | COM | 11133B409 |
| — | SYKES ENTERPRISES INC | 132,170 | $4,068 | 0.0% | $25.25 | — | COM | 871237103 |
| MTN | VAIL RESORTS INC | 31,773 | $4,067 | 0.0% | $103.30 | +13.8% | COM | 91879Q109 |
| — | CHICAGO BRIDGE & IRON CO N V | 104,277 | $4,066 | 0.0% | $47.39 | — | COM | 167250109 |
| FDS | FACTSET RESH SYS INC | 25,000 | $4,064 | 0.0% | $126.20 | +19.7% | Call | 303075105 |
| RYAAY | RYANAIR HLDGS PLC | 46,993 | $4,063 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | ROFIN SINAR TECHNOLOGIES INC | 151,616 | $4,061 | 0.0% | $25.66 | — | COM | 775043102 |
| — | UBIQUITI NETWORKS INC | 127,850 | $4,052 | 0.0% | $32.16 | — | COM | 90347A100 |
| — | ASCENA RETAIL GROUP INC | 411,381 | $4,052 | 0.0% | $14.96 | — | COM | 04351G101 |
| LOGI | LOGITECH INTL S A | 268,459 | $4,045 | 0.0% | $12.05 | +3.7% | SHS | H50430232 |
| — | INLAND REAL ESTATE CORP | 379,848 | $4,034 | 0.0% | $10.01 | — | COM NEW | 457461200 |
| RRC | RANGE RES CORP | 163,700 | $4,029 | 0.0% | $51.05 | -41.9% | Call | 75281A109 |
| CYTK | CYTOKINETICS INC | 384,540 | $4,022 | 0.0% | $5.89 | +66.5% | COM NEW | 23282W605 |
| CMI | CUMMINS INC | 45,700 | $4,022 | 0.0% | $76.00 | -0.3% | Call | 231021106 |
| — | ANSYS INC | 43,442 | $4,018 | 0.0% | $85.50 | — | COM | 03662Q105 |
| Z | ZILLOW GROUP INC | 170,800 | $4,010 | 0.0% | $26.44 | 0.0% | Call | 98954M200 |
| NUE | NUCOR CORP | 99,428 | $4,007 | 0.0% | $37.33 | -13.1% | COM | 670346105 |
| TSN | TYSON FOODS INC | 75,100 | $4,005 | 0.0% | $30.95 | +21.7% | Put | 902494103 |
| PLUS | EPLUS INC | 42,937 | $4,004 | 0.0% | $21.40 | +5.0% | COM | 294268107 |
| — | NOBLE ENERGY INC | 121,551 | $4,003 | 0.0% | $38.32 | — | COM | 655044105 |
| TRN | TRINITY INDS INC | 166,300 | $3,995 | 0.0% | $16.21 | -17.0% | Call | 896522109 |
| — | ENERSIS S A | 328,446 | $3,991 | 0.0% | $14.12 | — | SPONSORED ADR | 29274F104 |
| INTU | INTUIT | 41,300 | $3,985 | 0.0% | $91.19 | -2.0% | Put | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 64,200 | $3,982 | 0.0% | $52.89 | 0.0% | Put | 12541W209 |
| FSS | FEDERAL SIGNAL CORP | 250,914 | $3,977 | 0.0% | $13.16 | +7.4% | COM | 313855108 |
| TSN | TYSON FOODS INC | 74,400 | $3,968 | 0.0% | $30.95 | +21.7% | Call | 902494103 |
| PKG | PACKAGING CORP AMER | 62,900 | $3,966 | 0.0% | $49.06 | -0.9% | Put | 695156109 |
| TRN | TRINITY INDS INC | 164,872 | $3,960 | 0.0% | $16.21 | -17.0% | COM | 896522109 |
| — | MAG SILVER CORP | 559,800 | $3,952 | 0.0% | $7.52 | — | COM | 55903Q104 |
| VMC | VULCAN MATLS CO | 41,600 | $3,951 | 0.0% | $71.74 | +23.9% | Put | 929160109 |
| — | NAUTILUS INC | 236,295 | $3,951 | 0.0% | $17.94 | — | COM | 63910B102 |
| CPA | COPA HOLDINGS SA | 81,300 | $3,924 | 0.0% | $63.90 | -39.3% | Put | P31076105 |
| — | MITEL NETWORKS CORP | 508,981 | $3,915 | 0.0% | $8.74 | — | COM | 60671Q104 |
| — | SPECTRA ENERGY CORP | 163,400 | $3,912 | 0.0% | — | — | Put | 847560109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,950 | $3,907 | 0.0% | $50.92 | +13.7% | COM | 40171V100 |
| WSM | WILLIAMS SONOMA INC | 66,800 | $3,902 | 0.0% | $27.09 | -0.9% | Call | 969904101 |
| — | AMERICAN CAMPUS CMNTYS INC | 94,349 | $3,900 | 0.0% | $39.21 | — | COM | 024835100 |
| — | SIRIUS XM HLDGS INC | 957,770 | $3,898 | 0.0% | $3.61 | — | COM | 82968B103 |
| — | U S SILICA HLDGS INC | 208,100 | $3,898 | 0.0% | $16.81 | — | Call | 90346E103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,000 | $3,889 | 0.0% | $103.64 | +11.8% | Put | 828806109 |
| — | SEAGATE TECHNOLOGY PLC | 106,000 | $3,886 | 0.0% | $37.98 | — | Call | G7945M107 |
| TMUS | T MOBILE US INC | 99,200 | $3,881 | 0.0% | $37.55 | -0.6% | Put | 872590104 |
| WRB | BERKLEY W R CORP | 70,858 | $3,879 | 0.0% | $12.98 | 0.0% | COM | 084423102 |
| RMD | RESMED INC | 72,173 | $3,875 | 0.0% | $48.49 | +3.1% | COM | 761152107 |
| ILMN | ILLUMINA INC | 20,177 | $3,873 | 0.0% | $109.73 | +47.1% | COM | 452327109 |
| — | ASHLAND INC NEW | 37,700 | $3,872 | 0.0% | $113.97 | — | Put | 044209104 |
| — | MEDIVATION INC | 80,000 | $3,867 | 0.0% | $64.55 | — | Call | 58501N101 |
| — | DISH NETWORK CORP | 67,600 | $3,865 | 0.0% | $60.79 | — | Call | 25470M109 |
| USNA | USANA HEALTH SCIENCES INC | 30,182 | $3,856 | 0.0% | $49.50 | +31.0% | COM | 90328M107 |
| LITE | LUMENTUM HLDGS INC | 175,061 | $3,855 | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| BHP | BHP BILLITON LTD | 149,600 | $3,854 | 0.0% | $46.67 | — | Call | 088606108 |
| ALK | ALASKA AIR GROUP INC | 47,800 | $3,848 | 0.0% | $67.66 | +8.1% | Call | 011659109 |
| — | MCGRAW HILL FINL INC | 39,000 | $3,845 | 0.0% | $75.38 | — | Put | 580645109 |
| TDS | TELEPHONE & DATA SYS INC | 148,453 | $3,844 | 0.0% | $26.72 | +2.2% | COM NEW | 879433829 |
| — | CALPINE CORP | 265,400 | $3,840 | 0.0% | $19.38 | — | Put | 131347304 |
| KN | KNOWLES CORP | 287,526 | $3,833 | 0.0% | $28.86 | -40.9% | COM | 49926D109 |
| FIVN | FIVE9 INC | 438,822 | $3,817 | 0.0% | $5.56 | +4.2% | COM | 338307101 |
| — | LINEAR TECHNOLOGY CORP | 89,800 | $3,814 | 0.0% | $44.88 | — | Put | 535678106 |
| — | BELMOND LTD | 401,193 | $3,811 | 0.0% | $9.90 | — | CL A | G1154H107 |
| GWW | GRAINGER W W INC | 18,800 | $3,809 | 0.0% | — | — | Put | 384802104 |
| NEU | NEWMARKET CORP | 10,000 | $3,807 | 0.0% | $221.33 | +44.2% | Call | 651587107 |
| THC | TENET HEALTHCARE CORP | 125,600 | $3,806 | 0.0% | $50.67 | -35.3% | Call | 88033G407 |
| NVDA | NVIDIA CORP | 115,400 | $3,804 | 0.0% | $0.52 | +39.9% | Put | 67066G104 |
| — | DENNYS CORP | 386,774 | $3,802 | 0.0% | $10.50 | — | COM | 24869P104 |
| — | BARNES GROUP INC | 107,395 | $3,801 | 0.0% | $38.32 | — | COM | 067806109 |
| — | GLAXOSMITHKLINE PLC | 94,100 | $3,797 | 0.0% | $41.87 | — | Put | 37733W105 |
| — | NIMBLE STORAGE INC | 412,618 | $3,796 | 0.0% | $19.87 | — | COM | 65440R101 |
| MSI | MOTOROLA SOLUTIONS INC | 55,438 | $3,794 | 0.0% | $49.80 | +19.3% | COM NEW | 620076307 |
| R | RYDER SYS INC | 66,700 | $3,791 | 0.0% | $94.00 | -29.7% | Put | 783549108 |
| BCC | BOISE CASCADE CO DEL | 148,456 | $3,790 | 0.0% | $19.60 | -2.2% | COM | 09739D100 |
| ERIE | ERIE INDTY CO | 39,528 | $3,780 | 0.0% | $56.45 | +28.5% | CL A | 29530P102 |
| ACIW | ACI WORLDWIDE INC | 176,598 | $3,779 | 0.0% | $23.31 | -1.3% | COM | 004498101 |
| — | AVAGO TECHNOLOGIES LTD | 26,002 | $3,774 | 0.0% | $132.57 | — | Call | Y0486S104 |
| — | TAL INTL GROUP INC | 237,200 | $3,771 | 0.0% | $14.76 | — | Put | 874083108 |
| — | MERIDIAN BANCORP INC MD | 267,173 | $3,768 | 0.0% | $12.99 | — | COM | 58958U103 |
| LNT | ALLIANT ENERGY CORP | 60,199 | $3,759 | 0.0% | $21.47 | +1.7% | COM | 018802108 |
| — | SOTHEBYS | 145,700 | $3,753 | 0.0% | $39.92 | — | Call | 835898107 |
| — | YY INC | 60,000 | $3,748 | 0.0% | — | — | Call | 98426T106 |
| POOL | POOL CORPORATION | 46,354 | $3,744 | 0.0% | $71.24 | 0.0% | COM | 73278L105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 128,579 | $3,743 | 0.0% | $20.95 | +2.6% | COM | 084680107 |
| — | UNITED STATES STL CORP NEW | 467,000 | $3,727 | 0.0% | $11.41 | — | Put | 912909108 |
| WLY | WILEY JOHN & SONS INC | 82,684 | $3,723 | 0.0% | $40.15 | -9.3% | CL A | 968223206 |
| — | SPARK THERAPEUTICS INC | 82,099 | $3,720 | 0.0% | $47.67 | — | COM | 84652J103 |
| COLM | COLUMBIA SPORTSWEAR CO | 76,256 | $3,718 | 0.0% | $36.22 | +24.8% | COM | 198516106 |
| NHI | NATIONAL HEALTH INVS INC | 61,038 | $3,716 | 0.0% | $60.32 | — | COM | 63633D104 |
| ADSK | AUTODESK INC | 60,900 | $3,711 | 0.0% | $50.79 | +14.4% | Call | 052769106 |
| BKD | BROOKDALE SR LIVING INC | 200,900 | $3,709 | 0.0% | $24.49 | -12.1% | Put | 112463104 |
| — | CHANGYOU COM LTD | 149,369 | $3,707 | 0.0% | $26.98 | — | ADS REP CL A | 15911M107 |
| — | RTI SURGICAL INC | 932,950 | $3,704 | 0.0% | $4.67 | — | COM | 74975N105 |
| WRLD | WORLD ACCEP CORP DEL | 99,754 | $3,701 | 0.0% | $55.45 | -33.2% | COM | 981419104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 117,596 | $3,688 | 0.0% | $32.56 | — | SPONSORED ADR | 82706C108 |
| — | VITAE PHARMACEUTICALS INC | 203,462 | $3,683 | 0.0% | $13.89 | — | COM | 92847N103 |
| IMO | IMPERIAL OIL LTD | 112,763 | $3,673 | 0.0% | $25.60 | 0.0% | COM NEW | 453038408 |
| KIM | KIMCO RLTY CORP | 138,831 | $3,673 | 0.0% | $15.88 | 0.0% | COM | 49446R109 |
| — | SPX FLOW INC | 131,558 | $3,672 | 0.0% | $34.43 | — | COM | 78469X107 |
| — | BRIDGEPOINT ED INC | 482,500 | $3,672 | 0.0% | $13.51 | — | COM | 10807M105 |
| TMUS | T MOBILE US INC | 93,700 | $3,666 | 0.0% | $37.55 | -0.6% | Call | 872590104 |
| — | STANCORP FINL GROUP INC | 32,102 | $3,656 | 0.0% | $114.20 | — | COM | 852891100 |
| SNA | SNAP ON INC | 21,300 | $3,651 | 0.0% | $84.41 | +55.1% | Put | 833034101 |
| — | INTREPID POTASH INC | 1,237,243 | $3,650 | 0.0% | $6.62 | — | COM | 46121Y102 |
| GWW | GRAINGER W W INC | 18,000 | $3,647 | 0.0% | — | — | Call | 384802104 |
| — | BOFI HLDG INC | 173,200 | $3,646 | 0.0% | $21.05 | — | Put | 05566U108 |
| — | YRC WORLDWIDE INC | 256,715 | $3,640 | 0.0% | $13.35 | — | COM PAR $.01 | 984249607 |
| — | BGC PARTNERS INC | 3,350,000 | $3,637 | 0.0% | $1.09 | — | NOTE | 05541TAD3 |
| LTC | LTC PPTYS INC | 84,215 | $3,633 | 0.0% | $43.14 | — | COM | 502175102 |
| EXLS | EXLSERVICE HOLDINGS INC | 80,806 | $3,631 | 0.0% | $7.31 | +19.5% | COM | 302081104 |
| — | UMPQUA HLDGS CORP | 227,431 | $3,617 | 0.0% | $16.67 | — | COM | 904214103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,000 | $3,601 | 0.0% | $54.65 | +4.6% | Call | 192446102 |
| — | SANDISK CORP | 2,285,000 | $3,590 | 0.0% | $1.30 | — | NOTE | 80004CAD3 |
| ETR | ENTERGY CORP NEW | 52,500 | $3,589 | 0.0% | $24.78 | -8.8% | Call | 29364G103 |
| — | NORD ANGLIA EDUCATION INC | 176,733 | $3,584 | 0.0% | $21.29 | — | SHS | G6583A102 |
| KSS | KOHLS CORP | 75,100 | $3,577 | 0.0% | $67.36 | -31.4% | Put | 500255104 |
| RRX | REGAL BELOIT CORP | 60,986 | $3,569 | 0.0% | $73.21 | -16.3% | COM | 758750103 |
| BZH | BEAZER HOMES USA INC | 310,534 | $3,568 | 0.0% | $18.73 | -26.9% | COM NEW | 07556Q881 |
| — | NEUSTAR INC | 148,519 | $3,560 | 0.0% | $27.34 | — | CL A | 64126X201 |
| — | FIREEYE INC | 171,200 | $3,550 | 0.0% | $28.13 | — | Call | 31816Q101 |
| BRX | BRIXMOR PPTY GROUP INC | 137,279 | $3,545 | 0.0% | $25.85 | — | COM | 11120U105 |
| — | ROCKWELL COLLINS INC | 38,392 | $3,543 | 0.0% | $71.75 | — | COM | 774341101 |
| — | INTL FCSTONE INC | 105,746 | $3,538 | 0.0% | $28.85 | — | COM | 46116V105 |
| HUBG | HUB GROUP INC | 107,282 | $3,535 | 0.0% | $18.64 | 0.0% | CL A | 443320106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 374,548 | $3,532 | 0.0% | $9.79 | — | COM | 76973Q105 |
| ANF | ABERCROMBIE & FITCH CO | 130,800 | $3,531 | 0.0% | $19.11 | -0.7% | Put | 002896207 |
| TJX | TJX COS INC NEW | 49,800 | $3,531 | 0.0% | $28.09 | +10.0% | Put | 872540109 |
| THO | THOR INDS INC | 62,848 | $3,529 | 0.0% | $45.48 | 0.0% | COM | 885160101 |
| — | CREE INC | 132,300 | $3,528 | 0.0% | $26.95 | — | Put | 225447101 |
| — | BIOTELEMETRY INC | 300,352 | $3,508 | 0.0% | $9.32 | — | COM | 090672106 |
| — | VOCERA COMMUNICATIONS INC | 286,711 | $3,498 | 0.0% | $10.47 | — | COM | 92857F107 |
| — | CYPRESS SEMICONDUCTOR CORP | 356,534 | $3,498 | 0.0% | $12.95 | — | COM | 232806109 |
| DCI | DONALDSON INC | 122,007 | $3,497 | 0.0% | $27.97 | -11.0% | COM | 257651109 |
| GAP | GAP INC DEL | 141,500 | $3,495 | 0.0% | $19.45 | -4.4% | Put | 364760108 |
| — | NORTHSTAR RLTY FIN CORP | 205,199 | $3,495 | 0.0% | $17.03 | — | COM | 66704R803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $3,492 | 0.0% | $56.07 | — | Call | 881624209 |
| — | FOOT LOCKER INC | 53,600 | $3,489 | 0.0% | $65.09 | — | Call | 344849104 |
| VALE | VALE S A | 1,060,000 | $3,487 | 0.0% | $3.74 | — | Call | 91912E105 |
| ADSK | AUTODESK INC | 57,200 | $3,485 | 0.0% | $50.79 | +14.4% | Put | 052769106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 59,307 | $3,481 | 0.0% | $37.30 | +13.2% | CL A | 65336K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,100 | $3,477 | 0.0% | $103.61 | +13.0% | Call | 913903100 |
| — | LABORATORY CORP AMER HLDGS | 28,115 | $3,476 | 0.0% | $123.09 | — | COM NEW | 50540R409 |
| NDAQ | NASDAQ INC | 59,687 | $3,472 | 0.0% | $13.83 | +16.8% | COM | 631103108 |
| — | ASHLAND INC NEW | 33,700 | $3,461 | 0.0% | $113.97 | — | Call | 044209104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 533,858 | $3,454 | 0.0% | $6.68 | — | COM | 518415104 |
| EMR | EMERSON ELEC CO | 72,200 | $3,453 | 0.0% | $39.05 | -6.5% | Call | 291011104 |
| — | PANERA BREAD CO | 17,723 | $3,452 | 0.0% | $177.47 | — | CL A | 69840W108 |
| — | ACTIVISION BLIZZARD INC | 89,100 | $3,449 | 0.0% | $34.12 | — | Call | 00507V109 |
| — | HOMEINNS HOTEL GROUP | 100,779 | $3,443 | 0.0% | $31.68 | — | SPONSORED ADR | 43742E102 |
| ICLR | ICON PLC | 44,296 | $3,442 | 0.0% | $44.55 | +60.3% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 50,000 | $3,436 | 0.0% | $35.95 | +89.8% | Put | 285512109 |
| MTX | MINERALS TECHNOLOGIES INC | 74,730 | $3,427 | 0.0% | $54.62 | -1.5% | COM | 603158106 |
| EL | LAUDER ESTEE COS INC | 38,900 | $3,426 | 0.0% | $73.52 | +1.7% | Call | 518439104 |
| CTRN | CITI TRENDS INC | 160,814 | $3,417 | 0.0% | $21.98 | -1.2% | COM | 17306X102 |
| RHI | ROBERT HALF INTL INC | 72,408 | $3,413 | 0.0% | $50.98 | -1.1% | COM | 770323103 |
| — | ENSCO PLC | 220,899 | $3,400 | 0.0% | $26.33 | — | SHS CLASS A | G3157S106 |
| — | DYNAVAX TECHNOLOGIES CORP | 140,683 | $3,399 | 0.0% | $22.97 | — | COM NEW | 268158201 |
| — | CHESAPEAKE ENERGY CORP | 755,000 | $3,398 | 0.0% | $4.50 | — | Put | 165167107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 50,375 | $3,397 | 0.0% | $78.68 | -3.3% | COM | 043436104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $3,391 | 0.0% | $316.01 | +1.5% | Call | 592688105 |
| ZG | ZILLOW GROUP INC | 130,118 | $3,388 | 0.0% | $28.51 | 0.0% | CL A | 98954M101 |
| TRV | TRAVELERS COMPANIES INC | 30,000 | $3,386 | 0.0% | $88.89 | 0.0% | Call | 89417E109 |
| HCA | HCA HOLDINGS INC | 50,000 | $3,382 | 0.0% | $76.28 | -15.0% | Call | 40412C101 |
| ABT | ABBOTT LABS | 75,200 | $3,377 | 0.0% | $38.49 | -5.1% | Put | 002824100 |
| — | ISTAR INC | 287,799 | $3,376 | 0.0% | $13.68 | — | COM | 45031U101 |
| STKL | SUNOPTA INC | 493,581 | $3,376 | 0.0% | $8.75 | -29.2% | COM | 8676EP108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,800 | $3,372 | 0.0% | $108.49 | +11.3% | Call | 92532F100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 290,331 | $3,365 | 0.0% | $10.96 | -11.8% | COM CL A | 46333X108 |
| — | NUTRI SYS INC NEW | 155,405 | $3,363 | 0.0% | $19.24 | — | COM | 67069D108 |
| — | FELCOR LODGING TR INC | 460,112 | $3,359 | 0.0% | $6.17 | — | COM | 31430F101 |
| — | RACKSPACE HOSTING INC | 132,600 | $3,357 | 0.0% | $26.20 | — | Put | 750086100 |
| DUK | DUKE ENERGY CORP NEW | 47,000 | $3,355 | 0.0% | $47.67 | -2.8% | Call | 26441C204 |
| MPC | MARATHON PETE CORP | 64,600 | $3,349 | 0.0% | $34.23 | +11.2% | Put | 56585A102 |
| AMBA | AMBARELLA INC | 60,000 | $3,344 | 0.0% | $83.81 | -32.8% | Call | G037AX101 |
| — | ARGO GROUP INTL HLDGS LTD | 55,845 | $3,342 | 0.0% | $53.72 | — | COM | G0464B107 |
| BHP | BHP BILLITON LTD | 129,739 | $3,342 | 0.0% | $46.67 | — | SPONSORED ADR | 088606108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 193,802 | $3,325 | 0.0% | $19.80 | -16.5% | SHS | V5633W109 |
| — | ECHO GLOBAL LOGISTICS INC | 162,837 | $3,320 | 0.0% | $20.39 | — | COM | 27875T101 |
| — | CALIFORNIA RES CORP | 1,421,702 | $3,313 | 0.0% | $4.66 | — | COM | 13057Q107 |
| — | GW PHARMACEUTICALS PLC | 47,700 | $3,312 | 0.0% | $109.73 | — | Call | 36197T103 |
| AEP | AMERICAN ELEC PWR INC | 56,800 | $3,310 | 0.0% | $37.39 | +6.0% | Put | 025537101 |
| — | SIX FLAGS ENTMT CORP NEW | 60,228 | $3,309 | 0.0% | $49.45 | — | COM | 83001A102 |
| HON | HONEYWELL INTL INC | 31,900 | $3,304 | 0.0% | $74.10 | +0.2% | Call | 438516106 |
| CLW | CLEARWATER PAPER CORP | 72,523 | $3,302 | 0.0% | $50.33 | -4.6% | COM | 18538R103 |
| FDS | FACTSET RESH SYS INC | 20,303 | $3,301 | 0.0% | $126.20 | +19.7% | COM | 303075105 |
| CACC | CREDIT ACCEP CORP MICH | 15,417 | $3,300 | 0.0% | $213.24 | -4.2% | COM | 225310101 |
| — | PORTOLA PHARMACEUTICALS INC | 64,143 | $3,300 | 0.0% | $42.46 | — | COM | 737010108 |
| — | STRAYER ED INC | 54,827 | $3,296 | 0.0% | $54.06 | — | COM | 863236105 |
| MMSI | MERIT MED SYS INC | 177,252 | $3,295 | 0.0% | $18.67 | +7.8% | COM | 589889104 |
| — | MENS WEARHOUSE INC | 224,325 | $3,293 | 0.0% | $20.59 | — | COM | 587118100 |
| DKS | DICKS SPORTING GOODS INC | 93,039 | $3,289 | 0.0% | $37.84 | -15.9% | COM | 253393102 |
| CAL | CALERES INC | 122,547 | $3,287 | 0.0% | $25.69 | -1.6% | COM | 129500104 |
| — | BLACKROCK INC | 9,638 | $3,282 | 0.0% | $337.62 | — | COM | 09247X101 |
| PEGA | PEGASYSTEMS INC | 119,308 | $3,281 | 0.0% | $11.17 | +24.0% | COM | 705573103 |
| EIG | EMPLOYERS HOLDINGS INC | 119,622 | $3,266 | 0.0% | $16.67 | +16.9% | COM | 292218104 |
| — | AROWANA INC | 325,000 | $3,266 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G05011138 |
| INCY | INCYTE CORP | 30,000 | $3,254 | 0.0% | $94.36 | +18.2% | Call | 45337C102 |
| — | ENCORE WIRE CORP | 87,591 | $3,249 | 0.0% | $40.61 | — | COM | 292562105 |
| — | INGERSOLL-RAND PLC | 58,700 | $3,246 | 0.0% | $53.81 | — | Call | G47791101 |
| — | CHICAGO BRIDGE & IRON CO N V | 83,200 | $3,244 | 0.0% | $47.39 | — | Call | 167250109 |
| ATEN | A10 NETWORKS INC | 493,468 | $3,237 | 0.0% | $6.18 | +4.9% | COM | 002121101 |
| — | VIACOM INC NEW | 78,600 | $3,235 | 0.0% | $70.81 | — | Call | 92553P201 |
| LNC | LINCOLN NATL CORP IND | 64,300 | $3,232 | 0.0% | $36.30 | -1.7% | Call | 534187109 |
| — | HFF INC | 103,846 | $3,227 | 0.0% | $37.90 | — | CL A | 40418F108 |
| MMS | MAXIMUS INC | 57,339 | $3,225 | 0.0% | $60.28 | 0.0% | COM | 577933104 |
| — | RITE AID CORP | 410,000 | $3,214 | 0.0% | $7.36 | — | Call | 767754104 |
| — | DU PONT E I DE NEMOURS & CO | 48,243 | $3,213 | 0.0% | $65.49 | — | COM | 263534109 |
| GME | GAMESTOP CORP NEW | 114,500 | $3,211 | 0.0% | $7.39 | 0.0% | Call | 36467W109 |
| — | BLUEBIRD BIO INC | 50,000 | $3,211 | 0.0% | $97.84 | — | Call | 09609G100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 135,495 | $3,203 | 0.0% | $24.67 | — | COM | 61022P100 |
| SWK | STANLEY BLACK & DECKER INC | 30,000 | $3,202 | 0.0% | $77.20 | +5.1% | Call | 854502101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 46,200 | $3,201 | 0.0% | $80.28 | — | Call | 85590A401 |
| — | NTT DOCOMO INC | 156,078 | $3,200 | 0.0% | $17.76 | — | SPONS ADR | 62942M201 |
| ROCK | GIBRALTAR INDS INC | 125,510 | $3,193 | 0.0% | $17.52 | +36.8% | COM | 374689107 |
| — | PARAMOUNT GROUP INC | 176,271 | $3,191 | 0.0% | $17.85 | — | COM | 69924R108 |
| BJRI | BJS RESTAURANTS INC | 73,372 | $3,189 | 0.0% | $42.60 | 0.0% | COM | 09180C106 |
| — | BAXALTA INC | 81,700 | $3,189 | 0.0% | $31.51 | — | Put | 07177M103 |
| FIX | COMFORT SYS USA INC | 112,212 | $3,189 | 0.0% | $19.48 | +46.1% | COM | 199908104 |
| — | INTELIQUENT INC | 179,291 | $3,186 | 0.0% | $17.98 | — | COM | 45825N107 |
| — | HAWAIIAN HOLDINGS INC | 90,000 | $3,180 | 0.0% | $20.64 | — | Put | 419879101 |
| RES | RPC INC | 265,501 | $3,173 | 0.0% | $15.72 | -33.9% | COM | 749660106 |
| XLY | SELECT SECTOR SPDR TR | 40,500 | $3,165 | 0.0% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| BCH | BANCO DE CHILE | 53,177 | $3,159 | 0.0% | $73.32 | — | SPONSORED ADR | 059520106 |
| — | BROOKLINE BANCORP INC DEL | 274,107 | $3,152 | 0.0% | $10.17 | — | COM | 11373M107 |
| HAS | HASBRO INC | 46,700 | $3,146 | 0.0% | $54.87 | -4.6% | Put | 418056107 |
| — | TAUBMAN CTRS INC | 40,954 | $3,142 | 0.0% | $70.19 | — | COM | 876664103 |
| CRUS | CIRRUS LOGIC INC | 106,320 | $3,140 | 0.0% | $28.30 | +9.8% | COM | 172755100 |
| FLR | FLUOR CORP NEW | 66,400 | $3,135 | 0.0% | $52.95 | -19.2% | Call | 343412102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $3,132 | 0.0% | $159.03 | -8.5% | Call | 91307C102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $3,125 | 0.0% | $108.91 | — | Put | 03524A108 |
| — | HOLLYFRONTIER CORP | 78,300 | $3,123 | 0.0% | $42.64 | — | Call | 436106108 |
| — | UNIT CORP | 255,752 | $3,120 | 0.0% | $26.38 | — | COM | 909218109 |
| CATO | CATO CORP NEW | 84,659 | $3,117 | 0.0% | $20.79 | +1.4% | CL A | 149205106 |
| BAX | BAXTER INTL INC | 81,700 | $3,117 | 0.0% | $31.48 | -1.4% | Put | 071813109 |
| NPO | ENPRO INDS INC | 70,933 | $3,110 | 0.0% | $53.53 | -12.2% | COM | 29355X107 |
| — | IMPRIVATA INC | 274,952 | $3,107 | 0.0% | $16.03 | — | COM | 45323J103 |
| — | AEGEAN MARINE PETROLEUM NETW | 371,569 | $3,106 | 0.0% | $9.60 | — | SHS | Y0017S102 |
| — | OTONOMY INC | 111,715 | $3,100 | 0.0% | $27.82 | — | COM | 68906L105 |
| DY | DYCOM INDS INC | 44,300 | $3,099 | 0.0% | $27.19 | +192.3% | Call | 267475101 |
| LDOS | LEIDOS HLDGS INC | 55,000 | $3,094 | 0.0% | $23.49 | +39.2% | Put | 525327102 |
| — | CATALENT INC | 123,552 | $3,092 | 0.0% | $27.45 | — | COM | 148806102 |
| — | CHIPMOS TECH BERMUDA LTD | 155,610 | $3,081 | 0.0% | $22.17 | — | SHS | G2110R114 |
| RRC | RANGE RES CORP | 125,100 | $3,079 | 0.0% | $51.05 | -41.9% | Put | 75281A109 |
| LQDT | LIQUIDITY SERVICES INC | 471,513 | $3,065 | 0.0% | $14.91 | -49.6% | COM | 53635B107 |
| — | ZIX CORP | 603,140 | $3,064 | 0.0% | $4.26 | — | COM | 98974P100 |
| — | CARBONITE INC | 312,415 | $3,062 | 0.0% | $11.79 | — | COM | 141337105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,934 | $3,057 | 0.0% | $76.64 | +10.3% | COM | V7780T103 |
| LNN | LINDSAY CORP | 42,100 | $3,048 | 0.0% | $71.85 | -15.0% | COM | 535555106 |
| — | WEINGARTEN RLTY INVS | 88,025 | $3,044 | 0.0% | $33.42 | — | SH BEN INT | 948741103 |
| — | SPIRIT RLTY CAP INC NEW | 303,064 | $3,037 | 0.0% | $9.48 | — | COM | 84860W102 |
| — | WEATHERFORD INTL PLC | 361,460 | $3,032 | 0.0% | $9.99 | — | ORD SHS | G48833100 |
| HRL | HORMEL FOODS CORP | 38,323 | $3,030 | 0.0% | $22.80 | +22.2% | COM | 440452100 |
| — | CHICOS FAS INC | 283,746 | $3,028 | 0.0% | $10.67 | — | COM | 168615102 |
| KSS | KOHLS CORP | 63,400 | $3,020 | 0.0% | $67.36 | -31.4% | Call | 500255104 |
| ALGT | ALLEGIANT TRAVEL CO | 17,900 | $3,004 | 0.0% | $133.22 | +27.8% | Put | 01748X102 |
| CNK | CINEMARK HOLDINGS INC | 89,727 | $3,000 | 0.0% | $31.50 | -6.9% | COM | 17243V102 |
| — | SOLARCITY CORP | 58,700 | $2,995 | 0.0% | $42.71 | — | Put | 83416T100 |
| CNQ | CANADIAN NAT RES LTD | 137,200 | $2,995 | 0.0% | $8.19 | -11.7% | Put | 136385101 |
| — | TWENTY FIRST CENTY FOX INC | 110,000 | $2,988 | 0.0% | $27.58 | — | Call | 90130A101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 40,900 | $2,978 | 0.0% | $72.81 | — | ADS | 74734M109 |
| ARCC | ARES CAP CORP | 208,059 | $2,965 | 0.0% | $5.81 | -1.0% | COM | 04010L103 |
| — | JOY GLOBAL INC | 234,900 | $2,962 | 0.0% | $26.99 | — | Call | 481165108 |
| CACI | CACI INTL INC | 31,860 | $2,956 | 0.0% | $71.69 | +29.3% | CL A | 127190304 |
| — | WCI CMNTYS INC | 132,634 | $2,955 | 0.0% | $23.76 | — | COM PAR $0.01 | 92923C807 |
| — | SEMGROUP CORP | 102,308 | $2,953 | 0.0% | $35.64 | — | CL A | 81663A105 |
| — | FRONTIER COMMUNICATIONS CORP | 631,526 | $2,949 | 0.0% | $4.70 | — | COM | 35906A108 |
| TWI | TITAN INTL INC ILL | 746,183 | $2,940 | 0.0% | $6.90 | -21.9% | COM | 88830M102 |
| CENTA | CENTRAL GARDEN & PET CO | 216,031 | $2,938 | 0.0% | $7.45 | +72.8% | CL A NON-VTG | 153527205 |
| RL | RALPH LAUREN CORP | 26,346 | $2,937 | 0.0% | $111.02 | -13.0% | CL A | 751212101 |
| — | PRECISION CASTPARTS CORP | 12,600 | $2,923 | 0.0% | $222.76 | — | Put | 740189105 |
| YUM | YUM BRANDS INC | 40,000 | $2,922 | 0.0% | $44.72 | -3.2% | Call | 988498101 |
| YUM | YUM BRANDS INC | 40,000 | $2,922 | 0.0% | $44.72 | -3.2% | Put | 988498101 |
| — | INTERSECT ENT INC | 129,787 | $2,920 | 0.0% | $24.66 | — | COM | 46071F103 |
| — | ROWAN COMPANIES PLC | 172,300 | $2,920 | 0.0% | $22.12 | — | Put | G7665A101 |
| CL | COLGATE PALMOLIVE CO | 43,800 | $2,918 | 0.0% | $52.35 | +0.4% | Put | 194162103 |
| — | MODEL N INC | 260,817 | $2,911 | 0.0% | $11.28 | — | COM | 607525102 |
| RNG | RINGCENTRAL INC | 123,440 | $2,911 | 0.0% | $16.68 | +29.0% | CL A | 76680R206 |
| — | TIME WARNER INC | 45,000 | $2,910 | 0.0% | $72.43 | — | Call | 887317303 |
| DY | DYCOM INDS INC | 41,600 | $2,910 | 0.0% | $27.19 | +192.3% | Put | 267475101 |
| KHC | KRAFT HEINZ CO | 40,000 | $2,910 | 0.0% | $47.82 | -1.6% | Put | 500754106 |
| — | SMITH & WESSON HLDG CORP | 132,300 | $2,908 | 0.0% | $12.82 | — | Call | 831756101 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,769 | $2,902 | 0.0% | $77.70 | -16.5% | COM | 83088M102 |
| HEI | HEICO CORP NEW | 53,361 | $2,901 | 0.0% | $29.96 | -13.2% | COM | 422806109 |
| — | MEDIVATION INC | 60,000 | $2,900 | 0.0% | $64.55 | — | Put | 58501N101 |
| — | ICONIX BRAND GROUP INC | 5,500,000 | $2,895 | 0.0% | $1.19 | — | NOTE | 451055AF4 |
| PSA | PUBLIC STORAGE | 11,683 | $2,894 | 0.0% | $119.10 | +31.6% | COM | 74460D109 |
| — | NEWPORT CORP | 182,204 | $2,891 | 0.0% | $15.48 | — | COM | 651824104 |
| CPB | CAMPBELL SOUP CO | 55,000 | $2,890 | 0.0% | $35.44 | +5.2% | Put | 134429109 |
| COF | CAPITAL ONE FINL CORP | 40,000 | $2,887 | 0.0% | $63.82 | -0.0% | Call | 14040H105 |
| — | HARRIS CORP DEL | 33,200 | $2,885 | 0.0% | $74.52 | — | Call | 413875105 |
| — | ATHENAHEALTH INC | 17,900 | $2,881 | 0.0% | $160.97 | — | Put | 04685W103 |
| BTG | B2GOLD CORP | 2,834,096 | $2,881 | 0.0% | $1.21 | -24.8% | COM | 11777Q209 |
| ED | CONSOLIDATED EDISON INC | 44,800 | $2,879 | 0.0% | $44.60 | 0.0% | Put | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 62,700 | $2,871 | 0.0% | $59.77 | — | Put | 780259206 |
| GRMN | GARMIN LTD | 77,200 | $2,870 | 0.0% | $29.18 | -6.5% | Call | H2906T109 |
| — | AMARIN CORP PLC | 1,513,370 | $2,860 | 0.0% | $1.35 | — | SPONS ADR NEW | 023111206 |
| — | LAM RESEARCH CORP | 36,000 | $2,859 | 0.0% | $73.28 | — | Put | 512807108 |
| NMIH | NMI HLDGS INC | 422,287 | $2,859 | 0.0% | $10.55 | -30.5% | CL A | 629209305 |
| — | INFINERA CORPORATION | 156,768 | $2,841 | 0.0% | $18.12 | — | COM | 45667G103 |
| ALL | ALLSTATE CORP | 45,700 | $2,838 | 0.0% | $52.36 | -5.0% | Put | 020002101 |
| — | DIAMOND RESORTS INTL INC | 111,026 | $2,832 | 0.0% | $26.24 | — | COM | 25272T104 |
| WCC | WESCO INTL INC | 64,800 | $2,830 | 0.0% | $48.48 | -6.5% | Put | 95082P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,700 | $2,824 | 0.0% | $73.05 | +13.5% | Call | M22465104 |
| — | NAVISTAR INTL CORP NEW | 319,052 | $2,820 | 0.0% | $9.65 | — | COM | 63934E108 |
| — | PERFORMANCE SPORTS GROUP LTD | 292,365 | $2,818 | 0.0% | $17.36 | — | COM | 71377G100 |
| KMX | CARMAX INC | 52,200 | $2,817 | 0.0% | $66.55 | -14.2% | Put | 143130102 |
| — | DIAMOND FOODS INC | 72,974 | $2,813 | 0.0% | $35.33 | — | COM | 252603105 |
| — | TOWERS WATSON & CO | 21,900 | $2,813 | 0.0% | $121.42 | — | Call | 891894107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2,811 | 0.0% | $177.89 | -22.1% | Put | G50871105 |
| — | WHITING PETE CORP NEW | 297,400 | $2,807 | 0.0% | $12.07 | — | Call | 966387102 |
| — | HARMAN INTL INDS INC | 29,700 | $2,798 | 0.0% | $94.13 | — | Put | 413086109 |
| — | CARMIKE CINEMAS INC | 121,645 | $2,791 | 0.0% | $24.79 | — | COM | 143436400 |
| — | GREENHILL & CO INC | 97,170 | $2,780 | 0.0% | $41.88 | — | COM | 395259104 |
| — | INNOPHOS HOLDINGS INC | 95,696 | $2,773 | 0.0% | $50.42 | — | COM | 45774N108 |
| BBBY | OVERSTOCK COM INC DEL | 225,563 | $2,770 | 0.0% | $22.13 | -34.2% | COM | 690370101 |
| POWI | POWER INTEGRATIONS INC | 56,880 | $2,766 | 0.0% | $22.29 | -1.0% | COM | 739276103 |
| CBOE | CBOE HLDGS INC | 42,600 | $2,765 | 0.0% | $52.71 | +12.5% | Call | 12503M108 |
| MLI | MUELLER INDS INC | 101,989 | $2,764 | 0.0% | $12.65 | -3.5% | COM | 624756102 |
| GT | GOODYEAR TIRE & RUBR CO | 84,275 | $2,753 | 0.0% | $27.77 | +18.1% | COM | 382550101 |
| SO | SOUTHERN CO | 58,800 | $2,751 | 0.0% | $28.33 | +4.6% | Put | 842587107 |
| — | TRIBUNE MEDIA CO | 81,362 | $2,751 | 0.0% | $59.77 | — | CL A | 896047503 |
| — | QUANTUM CORP | 2,957,433 | $2,750 | 0.0% | $1.21 | — | COM DSSG | 747906204 |
| HSIC | SCHEIN HENRY INC | 17,368 | $2,747 | 0.0% | $43.66 | +36.2% | COM | 806407102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 349,705 | $2,745 | 0.0% | $14.88 | -42.2% | COM | 45665G303 |
| NBIS | YANDEX N V | 174,381 | $2,741 | 0.0% | $11.31 | — | SHS CLASS A | N97284108 |
| — | LIVEPERSON INC | 405,228 | $2,736 | 0.0% | $8.07 | — | COM | 538146101 |
| — | SEACOR HOLDINGS INC | 51,965 | $2,731 | 0.0% | $71.66 | — | COM | 811904101 |
| — | XURA INC | 110,935 | $2,727 | 0.0% | $22.86 | — | COM | 98420V107 |
| ABM | ABM INDS INC | 95,641 | $2,723 | 0.0% | $24.76 | -5.1% | COM | 000957100 |
| SU | SUNCOR ENERGY INC NEW | 105,300 | $2,717 | 0.0% | $20.08 | -4.1% | Put | 867224107 |
| PZZA | PAPA JOHNS INTL INC | 48,600 | $2,715 | 0.0% | — | — | Call | 698813102 |
| MTRN | MATERION CORP | 96,923 | $2,713 | 0.0% | $33.63 | -10.1% | COM | 576690101 |
| — | ADTRAN INC | 156,936 | $2,702 | 0.0% | $19.93 | — | COM | 00738A106 |
| MOD | MODINE MFG CO | 298,092 | $2,698 | 0.0% | $12.30 | -28.8% | COM | 607828100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 24,000 | $2,692 | 0.0% | $97.30 | +2.8% | Put | 90400D108 |
| — | CIVEO CORP CDA | 1,895,165 | $2,690 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | HAWAIIAN HOLDINGS INC | 76,100 | $2,689 | 0.0% | $20.64 | — | Call | 419879101 |
| — | WESCO AIRCRAFT HLDGS INC | 224,276 | $2,685 | 0.0% | $14.20 | — | COM | 950814103 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,100 | $2,681 | 0.0% | $32.27 | -8.2% | Call | 039483102 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,700 | $2,678 | 0.0% | — | — | Call | 90385D107 |
| ATR | APTARGROUP INC | 36,810 | $2,674 | 0.0% | $60.39 | +4.1% | COM | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 18,700 | $2,673 | 0.0% | $99.49 | — | Call | 339041105 |
| — | COLFAX CORP | 114,400 | $2,671 | 0.0% | $49.04 | — | Put | 194014106 |
| ICUI | ICU MED INC | 23,644 | $2,667 | 0.0% | $72.11 | +53.3% | COM | 44930G107 |
| ASB | ASSOCIATED BANC CORP | 141,734 | $2,658 | 0.0% | $13.72 | 0.0% | COM | 045487105 |
| CVX | CHEVRON CORP NEW | 29,534 | $2,657 | 0.0% | $66.80 | -12.5% | COM | 166764100 |
| — | CHECKPOINT SYS INC | 423,214 | $2,654 | 0.0% | $8.53 | — | COM | 162825103 |
| — | KELLOGG CO | 36,700 | $2,652 | 0.0% | $42.44 | +7.7% | Call | 487836108 |
| — | GRACE W R & CO DEL NEW | 26,600 | $2,649 | 0.0% | $93.57 | — | Put | 38388F108 |
| — | BLUE NILE INC | 71,189 | $2,643 | 0.0% | $36.41 | — | COM | 09578R103 |
| — | THERAVANCE INC | 250,702 | $2,642 | 0.0% | $13.46 | — | COM | 88338T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $2,641 | 0.0% | $120.07 | +11.8% | Call | 084670702 |
| — | VALIDUS HOLDINGS LTD | 57,065 | $2,641 | 0.0% | $38.15 | — | COM SHS | G9319H102 |
| FANG | DIAMONDBACK ENERGY INC | 39,400 | $2,636 | 0.0% | $58.12 | -1.0% | Put | 25278X109 |
| EGP | EASTGROUP PPTY INC | 47,355 | $2,633 | 0.0% | $58.49 | — | COM | 277276101 |
| LSTR | LANDSTAR SYS INC | 44,869 | $2,631 | 0.0% | $64.44 | — | COM | 515098101 |
| — | RITE AID CORP | 334,600 | $2,623 | 0.0% | $7.36 | — | Put | 767754104 |
| VNO | VORNADO RLTY TR | 26,217 | $2,621 | 0.0% | $91.11 | — | SH BEN INT | 929042109 |
| SON | SONOCO PRODS CO | 63,994 | $2,615 | 0.0% | $30.88 | -3.9% | COM | 835495102 |
| GT | GOODYEAR TIRE & RUBR CO | 80,000 | $2,614 | 0.0% | $27.77 | +18.1% | Put | 382550101 |
| — | NEWFIELD EXPL CO | 80,000 | $2,605 | 0.0% | $32.85 | — | Call | 651290108 |
| ITW | ILLINOIS TOOL WKS INC | 28,100 | $2,604 | 0.0% | $69.99 | +2.0% | Call | 452308109 |
| — | BUNGE LIMITED | 38,100 | $2,601 | 0.0% | $76.85 | — | Call | G16962105 |
| — | SPECTRA ENERGY CORP | 108,600 | $2,600 | 0.0% | — | — | Call | 847560109 |
| MTN | VAIL RESORTS INC | 20,300 | $2,598 | 0.0% | $103.30 | +13.8% | Put | 91879Q109 |
| — | LAM RESEARCH CORP | 2,000,000 | $2,592 | 0.0% | $1.30 | — | NOTE | 512807AJ7 |
| CRI | CARTER INC | 29,100 | $2,591 | 0.0% | $73.76 | -7.2% | Put | 146229109 |
| AR | ANTERO RES CORP | 118,400 | $2,581 | 0.0% | $29.56 | -24.7% | Put | 03674X106 |
| — | RUBY TUESDAY INC | 467,608 | $2,577 | 0.0% | $6.65 | — | COM | 781182100 |
| GFF | GRIFFON CORP | 144,695 | $2,576 | 0.0% | $7.89 | +60.5% | COM | 398433102 |
| — | COSAN LTD | 697,515 | $2,574 | 0.0% | $6.13 | — | SHS A | G25343107 |
| HSY | HERSHEY CO | 28,822 | $2,573 | 0.0% | $73.39 | -4.1% | COM | 427866108 |
| WERN | WERNER ENTERPRISES INC | 109,258 | $2,556 | 0.0% | $26.99 | -3.9% | COM | 950755108 |
| — | INTRALINKS HLDGS INC | 281,792 | $2,556 | 0.0% | $10.93 | — | COM | 46118H104 |
| — | HEALTHCARE RLTY TR | 90,200 | $2,554 | 0.0% | $27.17 | — | COM | 421946104 |
| INSM | INSMED INC | 140,685 | $2,553 | 0.0% | $19.49 | -9.6% | COM PAR $.01 | 457669307 |
| OIS | OIL STS INTL INC | 93,659 | $2,552 | 0.0% | $48.99 | -39.3% | COM | 678026105 |
| — | SEARS HLDGS CORP | 123,870 | $2,546 | 0.0% | $37.55 | — | COM | 812350106 |
| — | NATIONAL OILWELL VARCO INC | 76,000 | $2,545 | 0.0% | $52.34 | — | Call | 637071101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,300 | $2,542 | 0.0% | $63.42 | -3.1% | Put | 00971T101 |
| — | SIRONA DENTAL SYSTEMS INC | 23,191 | $2,541 | 0.0% | $72.91 | — | COM | 82966C103 |
| EGHT | 8X8 INC NEW | 221,938 | $2,541 | 0.0% | $8.53 | +24.9% | COM | 282914100 |
| LOCO | EL POLLO LOCO HLDGS INC | 201,100 | $2,540 | 0.0% | $11.88 | 0.0% | Put | 268603107 |
| MTZ | MASTEC INC | 145,962 | $2,537 | 0.0% | $18.17 | -2.2% | COM | 576323109 |
| — | ROWAN COMPANIES PLC | 149,540 | $2,535 | 0.0% | $22.12 | — | SHS CL A | G7665A101 |
| DDD | 3-D SYS CORP DEL | 291,545 | $2,534 | 0.0% | $16.20 | -36.3% | COM NEW | 88554D205 |
| BA | BOEING CO | 17,494 | $2,530 | 0.0% | $107.18 | +20.2% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 124,754 | $2,526 | 0.0% | $31.30 | -32.6% | COM | 74762E102 |
| MLCO | MELCO CROWN ENTMT LTD | 150,000 | $2,520 | 0.0% | $26.22 | — | Put | 585464100 |
| — | RICE ENERGY INC | 231,115 | $2,520 | 0.0% | $10.90 | — | COM | 762760106 |
| MUR | MURPHY OIL CORP | 112,100 | $2,517 | 0.0% | $21.41 | -14.2% | Call | 626717102 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,691 | $2,516 | 0.0% | $23.31 | — | COM | 025676206 |
| — | TUMI HLDGS INC | 151,109 | $2,513 | 0.0% | $20.55 | — | COM | 89969Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,000 | $2,509 | 0.0% | $103.61 | +13.0% | Put | 913903100 |
| — | BOFI HLDG INC | 119,068 | $2,506 | 0.0% | $21.05 | — | COM | 05566U108 |
| MED | MEDIFAST INC | 82,447 | $2,505 | 0.0% | $23.19 | -2.7% | COM | 58470H101 |
| — | PINNACLE ENTMT INC | 80,500 | $2,505 | 0.0% | $25.79 | — | Call | 723456109 |
| — | VARIAN MED SYS INC | 30,973 | $2,502 | 0.0% | $75.66 | — | COM | 92220P105 |
| — | CIBER INC | 712,338 | $2,500 | 0.0% | $3.58 | — | COM | 17163B102 |
| — | BARRICK GOLD CORP | 338,700 | $2,500 | 0.0% | $12.68 | — | Call | 067901108 |
| — | ENGILITY HLDGS INC NEW | 76,897 | $2,498 | 0.0% | $29.21 | — | COM | 29286C107 |
| — | METRO BANCORP INC PA | 79,599 | $2,498 | 0.0% | $28.65 | — | COM | 59161R101 |
| PRTA | PROTHENA CORP PLC | 36,600 | $2,493 | 0.0% | $20.87 | +189.1% | Call | G72800108 |
| AVA | AVISTA CORP | 70,310 | $2,487 | 0.0% | $21.42 | +6.2% | COM | 05379B107 |
| CAG | CONAGRA FOODS INC | 59,000 | $2,487 | 0.0% | $22.85 | -1.8% | Put | 205887102 |
| QRVO | QORVO INC | 48,750 | $2,481 | 0.0% | $77.52 | -34.0% | Call | 74736K101 |
| — | VIACOM INC NEW | 60,157 | $2,476 | 0.0% | $70.81 | — | CL B | 92553P201 |
| PAYX | PAYCHEX INC | 46,800 | $2,475 | 0.0% | $34.68 | +11.2% | Put | 704326107 |
| TJX | TJX COS INC NEW | 34,800 | $2,468 | 0.0% | $28.09 | +10.0% | Call | 872540109 |
| — | QEP RES INC | 184,200 | $2,468 | 0.0% | $26.02 | — | Put | 74733V100 |
| TRV | TRAVELERS COMPANIES INC | 21,848 | $2,466 | 0.0% | $88.89 | 0.0% | COM | 89417E109 |
| — | AU OPTRONICS CORP | 845,238 | $2,460 | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| AD | UNITED STATES CELLULAR CORP | 60,249 | $2,459 | 0.0% | $21.65 | +6.9% | COM | 911684108 |
| INGR | INGREDION INC | 25,616 | $2,455 | 0.0% | $94.78 | 0.0% | COM | 457187102 |
| — | DST SYS INC DEL | 21,500 | $2,452 | 0.0% | $94.94 | — | Put | 233326107 |
| — | LINEAR TECHNOLOGY CORP | 57,700 | $2,451 | 0.0% | $44.88 | — | Call | 535678106 |
| — | SERVICESOURCE INTL INC | 531,745 | $2,451 | 0.0% | $4.24 | — | COM | 81763U100 |
| — | MARATHON OIL CORP | 194,100 | $2,444 | 0.0% | $22.32 | — | Call | 565849106 |
| — | ENERPLUS CORP | 712,086 | $2,444 | 0.0% | $4.22 | — | COM | 292766102 |
| — | BARNES & NOBLE ED INC | 245,445 | $2,442 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | COHERENT INC | 37,423 | $2,437 | 0.0% | $63.97 | — | COM | 192479103 |
| EXPO | EXPONENT INC | 48,760 | $2,436 | 0.0% | $22.59 | 0.0% | COM | 30214U102 |
| — | QUALITY SYS INC | 151,075 | $2,435 | 0.0% | $16.12 | — | COM | 747582104 |
| — | ZYNGA INC | 907,613 | $2,432 | 0.0% | $2.97 | — | CL A | 98986T108 |
| — | MICHAEL KORS HLDGS LTD | 60,682 | $2,431 | 0.0% | $49.08 | — | SHS | G60754101 |
| — | EVERBANK FINL CORP | 152,025 | $2,429 | 0.0% | $17.28 | — | COM | 29977G102 |
| OIS | OIL STS INTL INC | 89,000 | $2,425 | 0.0% | $48.99 | -39.3% | Put | 678026105 |
| WCC | WESCO INTL INC | 55,500 | $2,424 | 0.0% | $48.48 | -6.5% | Call | 95082P105 |
| LII | LENNOX INTL INC | 19,357 | $2,418 | 0.0% | $100.15 | +14.0% | COM | 526107107 |
| — | RESTORATION HARDWARE HLDGS I | 30,400 | $2,415 | 0.0% | $79.39 | — | Put | 761283100 |
| EG | EVEREST RE GROUP LTD | 13,188 | $2,414 | 0.0% | $145.31 | +0.9% | COM | G3223R108 |
| — | DISH NETWORK CORP | 42,200 | $2,413 | 0.0% | $60.79 | — | Put | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 12,774 | $2,412 | 0.0% | $140.63 | +10.7% | COM | 666807102 |
| BRC | BRADY CORP | 104,910 | $2,411 | 0.0% | $19.16 | 0.0% | CL A | 104674106 |
| — | CURIS INC | 827,933 | $2,409 | 0.0% | $2.56 | — | COM | 231269101 |
| MSI | MOTOROLA SOLUTIONS INC | 35,200 | $2,409 | 0.0% | $49.80 | +19.3% | Call | 620076307 |
| — | PATTERSON COMPANIES INC | 53,259 | $2,408 | 0.0% | $48.04 | — | COM | 703395103 |
| PAYX | PAYCHEX INC | 45,486 | $2,406 | 0.0% | $34.68 | +11.2% | COM | 704326107 |
| — | MEREDITH CORP | 55,637 | $2,406 | 0.0% | $43.24 | — | COM | 589433101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 451,795 | $2,390 | 0.0% | $14.99 | -62.2% | COM | 55933J203 |
| — | INNERWORKINGS INC | 318,587 | $2,389 | 0.0% | $8.50 | — | COM | 45773Y105 |
| — | PDL BIOPHARMA INC | 672,366 | $2,380 | 0.0% | $3.54 | — | COM | 69329Y104 |
| COLB | COLUMBIA BKG SYS INC | 73,151 | $2,378 | 0.0% | $16.97 | +27.1% | COM | 197236102 |
| — | CALLON PETE CO DEL | 284,683 | $2,374 | 0.0% | $7.72 | — | COM | 13123X102 |
| CMRE | COSTAMARE INC | 227,651 | $2,372 | 0.0% | $11.06 | -29.0% | SHS | Y1771G102 |
| SSYS | STRATASYS LTD | 101,000 | $2,371 | 0.0% | $85.56 | -69.2% | Call | M85548101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,900 | $2,363 | 0.0% | $63.42 | -3.1% | Call | 00971T101 |
| ZD | J2 GLOBAL INC | 28,697 | $2,362 | 0.0% | $57.10 | +19.0% | COM | 48123V102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,100 | $2,360 | 0.0% | $87.25 | -10.0% | Call | 74587V107 |
| — | PHOENIX NEW MEDIA LTD | 391,507 | $2,357 | 0.0% | $8.97 | — | SPONSORED ADS | 71910C103 |
| — | CIVITAS SOLUTIONS INC | 81,801 | $2,355 | 0.0% | $15.80 | — | COM | 17887R102 |
| — | INFOBLOX INC | 127,990 | $2,354 | 0.0% | $19.73 | — | COM | 45672H104 |
| LNC | LINCOLN NATL CORP IND | 46,800 | $2,352 | 0.0% | $36.30 | -1.7% | Put | 534187109 |
| TXRH | TEXAS ROADHOUSE INC | 65,563 | $2,345 | 0.0% | $29.95 | 0.0% | COM | 882681109 |
| AYI | ACUITY BRANDS INC | 10,000 | $2,338 | 0.0% | $146.54 | +43.4% | Call | 00508Y102 |
| AYI | ACUITY BRANDS INC | 10,000 | $2,338 | 0.0% | $146.54 | +43.4% | Put | 00508Y102 |
| — | ZOES KITCHEN INC | 83,501 | $2,336 | 0.0% | $28.98 | — | COM | 98979J109 |
| PLXS | PLEXUS CORP | 66,657 | $2,328 | 0.0% | $38.35 | -2.7% | COM | 729132100 |
| FFIN | FIRST FINL BANKSHARES | 77,001 | $2,323 | 0.0% | $12.30 | +11.8% | COM | 32020R109 |
| — | AK STL HLDG CORP | 1,035,960 | $2,321 | 0.0% | $4.30 | — | COM | 001547108 |
| AIG | AMERICAN INTL GROUP INC | 37,442 | $2,320 | 0.0% | $34.41 | +37.5% | COM NEW | 026874784 |
| CAKE | CHEESECAKE FACTORY INC | 50,233 | $2,316 | 0.0% | $39.55 | 0.0% | COM | 163072101 |
| GNRC | GENERAC HLDGS INC | 77,717 | $2,314 | 0.0% | $38.27 | -21.7% | COM | 368736104 |
| — | REYNOLDS AMERICAN INC | 50,000 | $2,308 | 0.0% | $44.27 | — | Call | 761713106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,750 | $2,308 | 0.0% | $30.04 | +17.3% | COM | 004225108 |
| EG | EVEREST RE GROUP LTD | 12,600 | $2,307 | 0.0% | $145.31 | +0.9% | Put | G3223R108 |
| AIN | ALBANY INTL CORP | 62,949 | $2,301 | 0.0% | $27.12 | +14.9% | CL A | 012348108 |
| SXC | SUNCOKE ENERGY INC | 662,410 | $2,298 | 0.0% | $14.79 | -67.6% | COM | 86722A103 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $2,298 | 0.0% | $29.76 | — | Call | 212015101 |
| FORM | FORMFACTOR INC | 255,156 | $2,296 | 0.0% | $7.73 | +7.4% | COM | 346375108 |
| AR | ANTERO RES CORP | 105,274 | $2,295 | 0.0% | $29.56 | -24.7% | COM | 03674X106 |
| URBN | URBAN OUTFITTERS INC | 100,800 | $2,293 | 0.0% | — | — | Put | 917047102 |
| — | ALMOST FAMILY INC | 59,927 | $2,291 | 0.0% | $23.59 | — | COM | 020409108 |
| MERC | MERCER INTL INC | 253,127 | $2,291 | 0.0% | $5.91 | +18.8% | COM | 588056101 |
| MELI | MERCADOLIBRE INC | 20,000 | $2,287 | 0.0% | $116.47 | -6.3% | Call | 58733R102 |
| R | RYDER SYS INC | 40,171 | $2,283 | 0.0% | $94.00 | -29.7% | COM | 783549108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 120,517 | $2,280 | 0.0% | $7.76 | +32.9% | COM | 41068X100 |
| — | ROCKWELL COLLINS INC | 24,600 | $2,271 | 0.0% | $71.75 | — | Put | 774341101 |
| TYL | TYLER TECHNOLOGIES INC | 13,000 | $2,266 | 0.0% | — | — | Call | 902252105 |
| — | INTRAWEST RESORTS HLDGS INC | 289,530 | $2,265 | 0.0% | $11.54 | — | COM | 46090K109 |
| UHAL | AMERCO | 5,800 | $2,259 | 0.0% | $28.18 | +43.4% | Put | 023586100 |
| DB | DEUTSCHE BANK AG | 93,500 | $2,258 | 0.0% | — | — | Put | D18190898 |
| — | PHYSICIANS RLTY TR | 133,453 | $2,250 | 0.0% | $15.63 | — | COM | 71943U104 |
| — | TWENTY FIRST CENTY FOX INC | 82,800 | $2,249 | 0.0% | $27.58 | — | Put | 90130A101 |
| — | PLANTRONICS INC NEW | 47,315 | $2,244 | 0.0% | $52.21 | — | COM | 727493108 |
| MHO | M/I HOMES INC | 102,312 | $2,243 | 0.0% | $23.54 | -2.5% | COM | 55305B101 |
| QUAD | QUAD / GRAPHICS INC | 240,384 | $2,236 | 0.0% | $19.33 | -44.4% | COM CL A | 747301109 |
| SAH | SONIC AUTOMOTIVE INC | 98,259 | $2,236 | 0.0% | $23.70 | -1.5% | CL A | 83545G102 |
| ZG | ZILLOW GROUP INC | 85,400 | $2,224 | 0.0% | $28.51 | 0.0% | Call | 98954M101 |
| — | ARQULE INC | 1,024,237 | $2,223 | 0.0% | $1.77 | — | COM | 04269E107 |
| W | WAYFAIR INC | 46,617 | $2,220 | 0.0% | $42.32 | 0.0% | CL A | 94419L101 |
| ETD | ETHAN ALLEN INTERIORS INC | 79,807 | $2,220 | 0.0% | $14.95 | +1.4% | COM | 297602104 |
| EWA | ISHARES | 116,750 | $2,214 | 0.0% | $17.92 | — | MSCI AUST ETF | 464286103 |
| — | REALD INC | 209,830 | $2,214 | 0.0% | $12.21 | — | COM | 75604L105 |
| MTH | MERITAGE HOMES CORP | 65,100 | $2,213 | 0.0% | — | — | Put | 59001A102 |
| — | NOVAVAX INC | 263,104 | $2,207 | 0.0% | $6.54 | — | COM | 670002104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 164,620 | $2,204 | 0.0% | $13.39 | — | SPONSORED ADS | 45173K101 |
| LE | LANDS END INC NEW | 94,000 | $2,203 | 0.0% | $28.56 | -15.2% | Put | 51509F105 |
| — | BED BATH & BEYOND INC | 45,600 | $2,200 | 0.0% | $75.73 | — | Call | 075896100 |
| — | CHINA BIOLOGIC PRODS INC | 15,400 | $2,194 | 0.0% | $112.09 | — | Call | 16938C106 |
| — | J ALEXANDERS HLDGS INC | 200,257 | $2,187 | 0.0% | $9.97 | — | COM | 46609J106 |
| — | NATIONAL CINEMEDIA INC | 139,081 | $2,185 | 0.0% | $14.60 | — | COM | 635309107 |
| — | THOMSON REUTERS CORP | 57,700 | $2,185 | 0.0% | $37.87 | — | COM | 884903105 |
| STT | STATE STR CORP | 32,904 | $2,183 | 0.0% | $51.88 | 0.0% | COM | 857477103 |
| CNP | CENTERPOINT ENERGY INC | 118,861 | $2,182 | 0.0% | $12.67 | 0.0% | COM | 15189T107 |
| DHI | D R HORTON INC | 68,030 | $2,179 | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| — | SWIFT TRANSN CO | 157,600 | $2,178 | 0.0% | $17.28 | — | Put | 87074U101 |
| NJDCY | NIDEC CORP | 119,091 | $2,172 | 0.0% | $16.93 | — | SPONSORED ADR | 654090109 |
| JACK | JACK IN THE BOX INC | 28,277 | $2,169 | 0.0% | $85.32 | -11.0% | COM | 466367109 |
| — | CHEMICAL FINL CORP | 63,225 | $2,167 | 0.0% | $30.60 | — | COM | 163731102 |
| — | PMC-SIERRA INC | 185,618 | $2,157 | 0.0% | $7.47 | — | COM | 69344F106 |
| MTDR | MATADOR RES CO | 108,946 | $2,154 | 0.0% | $23.68 | +3.0% | COM | 576485205 |
| — | ZHAOPIN LTD | 140,366 | $2,150 | 0.0% | $15.43 | — | SPONSORED ADR | 98954L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 101,831 | $2,149 | 0.0% | $30.57 | — | COM | 25271C102 |
| — | CAPITAL SR LIVING CORP | 102,690 | $2,142 | 0.0% | $20.75 | — | COM | 140475104 |
| — | SPX CORP | 229,500 | $2,141 | 0.0% | $11.44 | — | COM | 784635104 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $2,140 | 0.0% | $213.24 | -4.2% | Call | 225310101 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $2,140 | 0.0% | $213.24 | -4.2% | Put | 225310101 |
| — | CAI INTERNATIONAL INC | 212,027 | $2,137 | 0.0% | $13.21 | — | COM | 12477X106 |
| — | PRIMERO MNG CORP | 941,494 | $2,129 | 0.0% | $4.30 | — | COM | 74164W106 |
| VOD | VODAFONE GROUP PLC NEW | 65,700 | $2,119 | 0.0% | $36.06 | — | Call | 92857W308 |
| — | VECTREN CORP | 49,780 | $2,112 | 0.0% | $42.01 | — | COM | 92240G101 |
| PKX | POSCO | 59,700 | $2,111 | 0.0% | $51.45 | — | Call | 693483109 |
| FE | FIRSTENERGY CORP | 66,516 | $2,111 | 0.0% | $21.56 | -4.5% | COM | 337932107 |
| HSIC | SCHEIN HENRY INC | 13,300 | $2,104 | 0.0% | $43.66 | +36.2% | Put | 806407102 |
| — | CBL & ASSOC PPTYS INC | 170,119 | $2,104 | 0.0% | $15.86 | — | COM | 124830100 |
| — | VMWARE INC | 37,100 | $2,099 | 0.0% | $80.32 | — | Put | 928563402 |
| — | ACE LTD | 17,951 | $2,098 | 0.0% | $104.59 | — | SHS | H0023R105 |
| FLR | FLUOR CORP NEW | 44,406 | $2,097 | 0.0% | $52.95 | -19.2% | COM | 343412102 |
| — | TELECOMMUNICATION SYS INC | 421,532 | $2,095 | 0.0% | $2.62 | — | CL A | 87929J103 |
| — | CONSOL ENERGY INC | 265,000 | $2,094 | 0.0% | $25.38 | — | Call | 20854P109 |
| — | VERIFONE SYS INC | 74,613 | $2,091 | 0.0% | $24.47 | — | COM | 92342Y109 |
| AEE | AMEREN CORP | 48,340 | $2,090 | 0.0% | $29.14 | +10.1% | COM | 023608102 |
| TAC | TRANSALTA CORP | 586,638 | $2,082 | 0.0% | $8.41 | -48.6% | COM | 89346D107 |
| SSD | SIMPSON MANUFACTURING CO INC | 60,915 | $2,080 | 0.0% | $30.61 | +5.2% | COM | 829073105 |
| — | INGERSOLL-RAND PLC | 37,600 | $2,079 | 0.0% | $53.81 | — | Put | G47791101 |
| EPR | EPR PPTYS | 35,489 | $2,074 | 0.0% | $51.82 | — | COM SH BEN INT | 26884U109 |
| — | OCLARO INC | 595,400 | $2,072 | 0.0% | $2.56 | — | COM NEW | 67555N206 |
| — | INTEROIL CORP | 65,597 | $2,062 | 0.0% | $58.10 | — | COM | 460951106 |
| — | TEEKAY CORPORATION | 208,362 | $2,057 | 0.0% | $20.34 | — | COM | Y8564W103 |
| VLY | VALLEY NATL BANCORP | 208,475 | $2,054 | 0.0% | $9.97 | +4.2% | COM | 919794107 |
| — | CONTINENTAL RESOURCES INC | 89,300 | $2,052 | 0.0% | $29.76 | — | Put | 212015101 |
| — | STEIN MART INC | 304,232 | $2,048 | 0.0% | $10.22 | — | COM | 858375108 |
| A | AGILENT TECHNOLOGIES INC | 48,900 | $2,045 | 0.0% | $34.95 | +2.1% | Put | 00846U101 |
| NBIS | YANDEX N V | 130,000 | $2,044 | 0.0% | $11.31 | — | Put | N97284108 |
| — | TWO HBRS INVT CORP | 252,208 | $2,043 | 0.0% | $8.10 | — | COM | 90187B101 |
| WELL | WELLTOWER INC | 30,000 | $2,041 | 0.0% | $44.76 | -1.0% | Call | 95040Q104 |
| DDD | 3-D SYS CORP DEL | 234,800 | $2,040 | 0.0% | $16.20 | -36.3% | Call | 88554D205 |
| CTRE | CARETRUST REIT INC | 186,344 | $2,040 | 0.0% | $17.25 | — | COM | 14174T107 |
| CWT | CALIFORNIA WTR SVC GROUP | 87,489 | $2,036 | 0.0% | $18.52 | -0.2% | COM | 130788102 |
| — | MERITOR INC | 243,658 | $2,035 | 0.0% | $9.32 | — | COM | 59001K100 |
| SXI | STANDEX INTL CORP | 24,439 | $2,032 | 0.0% | $80.41 | +5.2% | COM | 854231107 |
| KBH | KB HOME | 164,600 | $2,030 | 0.0% | $13.16 | -9.2% | Call | 48666K109 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,874 | $2,030 | 0.0% | $63.47 | -11.6% | COM | 780087102 |
| RPM | RPM INTL INC | 46,067 | $2,030 | 0.0% | $47.72 | -5.6% | COM | 749685103 |
| — | FIDELITY SOUTHERN CORP NEW | 90,731 | $2,024 | 0.0% | $19.39 | — | COM | 316394105 |
| MSTR | MICROSTRATEGY INC | 11,268 | $2,020 | 0.0% | $17.21 | +5.6% | CL A NEW | 594972408 |
| — | WILLIAMS CLAYTON ENERGY INC | 68,273 | $2,019 | 0.0% | $50.19 | — | COM | 969490101 |
| PII | POLARIS INDS INC | 23,482 | $2,018 | 0.0% | $141.36 | -25.0% | COM | 731068102 |
| NUE | NUCOR CORP | 50,000 | $2,015 | 0.0% | $37.33 | -13.1% | Call | 670346105 |
| — | CHARTER COMMUNICATIONS INC D | 11,000 | $2,014 | 0.0% | $130.98 | — | Call | 16117M305 |
| HYG | ISHARES TR | 24,900 | $2,006 | 0.0% | $80.56 | — | IBOXX HI YD ETF | 464288513 |
| — | LEUCADIA NATL CORP | 115,244 | $2,005 | 0.0% | $22.57 | — | COM | 527288104 |
| ED | CONSOLIDATED EDISON INC | 31,200 | $2,005 | 0.0% | $44.60 | 0.0% | Call | 209115104 |
| NWE | NORTHWESTERN CORP | 36,965 | $2,005 | 0.0% | $35.49 | +1.0% | COM NEW | 668074305 |
| — | AXIALL CORP | 130,100 | $2,004 | 0.0% | $33.82 | — | Put | 05463D100 |
| PVH | PVH CORP | 27,200 | $2,003 | 0.0% | $111.13 | -21.6% | Put | 693656100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 177,600 | $1,998 | 0.0% | $16.45 | -18.3% | Put | 01741R102 |
| IONS | IONIS PHARMACEUTICALS INC | 32,224 | $1,996 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| AIR | AAR CORP | 75,834 | $1,994 | 0.0% | $24.78 | -9.6% | COM | 000361105 |
| — | ESSENDANT INC | 61,323 | $1,994 | 0.0% | $33.44 | — | COM | 296689102 |
| — | BONANZA CREEK ENERGY INC | 377,791 | $1,991 | 0.0% | $5.27 | — | COM | 097793103 |
| — | HSN INC | 39,292 | $1,991 | 0.0% | $60.12 | — | COM | 404303109 |
| OXM | OXFORD INDS INC | 31,173 | $1,989 | 0.0% | $61.85 | +11.4% | COM | 691497309 |
| MIDD | MIDDLEBY CORP | 18,421 | $1,987 | 0.0% | $89.24 | +24.8% | COM | 596278101 |
| APH | AMPHENOL CORP NEW | 37,976 | $1,983 | 0.0% | $12.18 | -0.3% | CL A | 032095101 |
| — | BRIGHTCOVE INC | 319,684 | $1,982 | 0.0% | $7.56 | — | COM | 10921T101 |
| — | BIG 5 SPORTING GOODS CORP | 198,403 | $1,982 | 0.0% | $12.34 | — | COM | 08915P101 |
| — | AVOLON HLDGS LTD | 63,955 | $1,980 | 0.0% | $22.05 | — | COM | G52237107 |
| WAB | WABTEC CORP | 27,826 | $1,979 | 0.0% | $78.85 | -4.5% | COM | 929740108 |
| — | QUINTILES TRANSNATIO HLDGS I | 28,800 | $1,977 | 0.0% | $66.37 | — | Call | 74876Y101 |
| — | ISLE OF CAPRI CASINOS INC | 141,558 | $1,972 | 0.0% | $13.29 | — | COM | 464592104 |
| — | ACCELERON PHARMA INC | 40,440 | $1,972 | 0.0% | $48.76 | — | COM | 00434H108 |
| — | CARA THERAPEUTICS INC | 116,604 | $1,966 | 0.0% | $13.79 | — | COM | 140755109 |
| ONB | OLD NATL BANCORP IND | 144,461 | $1,959 | 0.0% | $13.97 | +1.2% | COM | 680033107 |
| NTAP | NETAPP INC | 73,800 | $1,958 | 0.0% | $28.10 | -14.2% | Put | 64110D104 |
| ALL | ALLSTATE CORP | 31,400 | $1,950 | 0.0% | $52.36 | -5.0% | Call | 020002101 |
| — | WHITEWAVE FOODS CO | 50,000 | $1,945 | 0.0% | $26.90 | — | Put | 966244105 |
| PVH | PVH CORP | 26,400 | $1,944 | 0.0% | $111.13 | -21.6% | Call | 693656100 |
| — | EASTERLY GOVT PPTYS INC | 112,811 | $1,938 | 0.0% | $16.27 | — | COM | 27616P103 |
| — | CAREER EDUCATION CORP | 533,532 | $1,937 | 0.0% | $4.58 | — | COM | 141665109 |
| — | WEBMD HEALTH CORP | 40,000 | $1,932 | 0.0% | $42.05 | — | Call | 94770V102 |
| — | BARD C R INC | 10,182 | $1,929 | 0.0% | $169.33 | — | COM | 067383109 |
| AZTA | BROOKS AUTOMATION INC | 180,606 | $1,929 | 0.0% | $10.16 | +1.5% | COM | 114340102 |
| — | ASCENA RETAIL GROUP INC | 195,400 | $1,925 | 0.0% | $14.96 | — | Put | 04351G101 |
| BANC | BANC CALIF INC | 131,609 | $1,924 | 0.0% | $9.80 | +10.8% | COM | 05990K106 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $1,921 | 0.0% | $9.85 | — | SHS | G68588105 |
| — | TELETECH HOLDINGS INC | 68,716 | $1,918 | 0.0% | $24.66 | — | COM | 879939106 |
| KLIC | KULICKE & SOFFA INDS INC | 164,141 | $1,916 | 0.0% | $11.95 | -20.5% | COM | 501242101 |
| — | AGL RES INC | 30,000 | $1,914 | 0.0% | $56.58 | — | Call | 001204106 |
| — | ELLIS PERRY INTL INC | 103,627 | $1,909 | 0.0% | $18.85 | — | COM | 288853104 |
| — | CHINA FIN ONLINE CO LTD | 306,786 | $1,905 | 0.0% | $6.21 | — | SPONSORED ADR | 169379104 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,000 | $1,903 | 0.0% | $52.02 | — | Call | 52729N308 |
| — | FAIRPOINT COMMUNICATIONS INC | 118,360 | $1,902 | 0.0% | $12.69 | — | COM NEW | 305560302 |
| — | CINCINNATI BELL INC NEW | 527,741 | $1,900 | 0.0% | $3.48 | — | COM | 171871106 |
| AEIS | ADVANCED ENERGY INDS | 67,235 | $1,899 | 0.0% | $27.61 | +1.2% | COM | 007973100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,623 | $1,898 | 0.0% | $54.65 | +4.6% | CL A | 192446102 |
| — | ENERGEN CORP | 46,167 | $1,892 | 0.0% | $51.82 | — | COM | 29265N108 |
| — | CHINA LODGING GROUP LTD | 60,516 | $1,892 | 0.0% | $31.26 | — | SPONSORED ADR | 16949N109 |
| NG | NOVAGOLD RES INC | 448,879 | $1,889 | 0.0% | $3.47 | +10.6% | COM NEW | 66987E206 |
| — | CARRIZO OIL & GAS INC | 63,800 | $1,887 | 0.0% | — | — | Call | 144577103 |
| — | DELHAIZE GROUP | 77,705 | $1,887 | 0.0% | $21.81 | — | SPONSORED ADR | 29759W101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 179,924 | $1,886 | 0.0% | $9.41 | — | COM | 04208T108 |
| — | MCGRAW HILL FINL INC | 19,100 | $1,883 | 0.0% | $75.38 | — | Call | 580645109 |
| — | DYAX CORP | 50,000 | $1,881 | 0.0% | $16.21 | — | Put | 26746E103 |
| — | YY INC | 30,000 | $1,874 | 0.0% | — | — | Put | 98426T106 |
| UTL | UNITIL CORP | 52,152 | $1,871 | 0.0% | $31.69 | +13.3% | COM | 913259107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,900 | $1,870 | 0.0% | $5.86 | +65.5% | Put | 45841N107 |
| RAIL | FREIGHTCAR AMER INC | 96,249 | $1,870 | 0.0% | $21.73 | -3.3% | COM | 357023100 |
| — | COMSTOCK RES INC | 999,835 | $1,870 | 0.0% | $2.91 | — | COM NEW | 205768203 |
| PRU | PRUDENTIAL FINL INC | 22,944 | $1,868 | 0.0% | $52.82 | -0.4% | COM | 744320102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,700 | $1,861 | 0.0% | $63.90 | +14.6% | Put | 23918K108 |
| — | OCWEN FINL CORP | 266,887 | $1,860 | 0.0% | $7.35 | — | COM NEW | 675746309 |
| SYK | STRYKER CORP | 20,000 | $1,859 | 0.0% | $86.61 | -1.6% | Call | 863667101 |
| FICO | FAIR ISAAC CORP | 19,717 | $1,857 | 0.0% | $80.13 | +13.3% | COM | 303250104 |
| SCL | STEPAN CO | 37,335 | $1,855 | 0.0% | $46.83 | +7.0% | COM | 858586100 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $1,853 | 0.0% | $9.50 | — | SHS | G0441P104 |
| — | TUESDAY MORNING CORP | 285,030 | $1,853 | 0.0% | $8.77 | — | COM NEW | 899035505 |
| EXTR | EXTREME NETWORKS INC | 453,955 | $1,852 | 0.0% | $3.46 | +12.1% | COM | 30226D106 |
| I 5.75 05/01/16 A | INTELSAT S A | 150,000 | $1,852 | 0.0% | $17.93 | — | MAN CONV JR PFD | L5140P119 |
| AVY | AVERY DENNISON CORP | 29,530 | $1,851 | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| — | HIGHER ONE HLDGS INC | 570,372 | $1,848 | 0.0% | $8.25 | — | COM | 42983D104 |
| MMM | 3M CO | 12,245 | $1,845 | 0.0% | $87.41 | +5.4% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 47,613 | $1,843 | 0.0% | $34.12 | — | COM | 00507V109 |
| — | APOLLO ED GROUP INC | 239,600 | $1,838 | 0.0% | $15.40 | — | Put | 037604105 |
| PTEN | PATTERSON UTI ENERGY INC | 121,793 | $1,837 | 0.0% | $22.36 | -31.2% | COM | 703481101 |
| — | HEIDRICK & STRUGGLES INTL IN | 67,399 | $1,835 | 0.0% | $25.51 | — | COM | 422819102 |
| — | JIVE SOFTWARE INC | 449,374 | $1,834 | 0.0% | $5.57 | — | COM | 47760A108 |
| — | SCIQUEST INC NEW | 141,246 | $1,832 | 0.0% | $13.32 | — | COM | 80908T101 |
| — | CUBIC CORP | 38,691 | $1,828 | 0.0% | $50.32 | — | COM | 229669106 |
| — | INVESTMENT TECHNOLOGY GRP NE | 107,344 | $1,827 | 0.0% | $18.88 | — | COM | 46145F105 |
| DG | DOLLAR GEN CORP NEW | 25,400 | $1,825 | 0.0% | $56.95 | +4.5% | Call | 256677105 |
| SAIA | SAIA INC | 81,956 | $1,824 | 0.0% | $29.37 | -12.0% | COM | 78709Y105 |
| AER | AERCAP HOLDINGS NV | 42,200 | $1,821 | 0.0% | $41.95 | -1.7% | Put | N00985106 |
| THR | THERMON GROUP HLDGS INC | 107,653 | $1,821 | 0.0% | $23.45 | -18.9% | COM | 88362T103 |
| — | DSP GROUP INC | 192,435 | $1,817 | 0.0% | $8.98 | — | COM | 23332B106 |
| — | CLIFFS NAT RES INC | 1,145,478 | $1,810 | 0.0% | $7.35 | — | COM | 18683K101 |
| — | QEP RES INC | 135,100 | $1,810 | 0.0% | $26.02 | — | Call | 74733V100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 73,185 | $1,809 | 0.0% | $22.63 | — | ORD | M4146Y108 |
| — | HORIZON PHARMA PLC | 83,400 | $1,807 | 0.0% | $18.15 | — | Call | G4617B105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $1,801 | 0.0% | $54.65 | +4.6% | Put | 192446102 |
| KBR | KBR INC | 106,400 | $1,800 | 0.0% | $19.10 | -17.0% | Put | 48242W106 |
| MSA | MSA SAFETY INC | 41,381 | $1,799 | 0.0% | $47.28 | -7.3% | COM | 553498106 |
| RMBS | RAMBUS INC DEL | 155,098 | $1,797 | 0.0% | $12.19 | -5.3% | COM | 750917106 |
| HSTM | HEALTHSTREAM INC | 81,659 | $1,796 | 0.0% | $26.28 | -11.1% | COM | 42222N103 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1,793 | 0.0% | $17.21 | +5.6% | Put | 594972408 |
| — | LEXINGTON REALTY TRUST | 224,049 | $1,792 | 0.0% | $8.49 | — | COM | 529043101 |
| — | QUINTILES TRANSNATIO HLDGS I | 26,100 | $1,792 | 0.0% | $66.37 | — | Put | 74876Y101 |
| — | BIOSCRIP INC | 1,022,597 | $1,789 | 0.0% | $1.78 | — | COM | 09069N108 |
| — | ACTUA CORP | 156,124 | $1,788 | 0.0% | $14.75 | — | COM | 005094107 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,608 | $1,787 | 0.0% | $35.88 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP | 22,600 | $1,787 | 0.0% | $22.80 | +22.2% | Put | 440452100 |
| — | AGRIUM INC | 20,000 | $1,787 | 0.0% | $88.19 | — | Call | 008916108 |
| — | BARNES & NOBLE INC | 205,116 | $1,786 | 0.0% | $12.68 | — | COM | 067774109 |
| — | PENNEY J C INC | 267,914 | $1,784 | 0.0% | $9.27 | — | COM | 708160106 |
| PRU | PRUDENTIAL FINL INC | 21,900 | $1,783 | 0.0% | $52.82 | -0.4% | Put | 744320102 |
| HUN | HUNTSMAN CORP | 156,800 | $1,783 | 0.0% | $18.26 | -35.1% | Call | 447011107 |
| DGII | DIGI INTL INC | 156,628 | $1,782 | 0.0% | $10.55 | +16.4% | COM | 253798102 |
| — | DIEBOLD INC | 59,235 | $1,782 | 0.0% | $31.87 | — | COM | 253651103 |
| — | BAZAARVOICE INC | 405,663 | $1,777 | 0.0% | $4.95 | — | COM | 073271108 |
| BANR | BANNER CORP | 38,734 | $1,776 | 0.0% | $26.23 | +32.9% | COM NEW | 06652V208 |
| MDU | MDU RES GROUP INC | 96,834 | $1,774 | 0.0% | $7.27 | -29.9% | COM | 552690109 |
| — | M D C HLDGS INC | 69,433 | $1,772 | 0.0% | $25.77 | — | COM | 552676108 |
| MORN | MORNINGSTAR INC | 21,960 | $1,766 | 0.0% | $80.64 | +0.5% | COM | 617700109 |
| — | SOUTH ST CORP | 24,511 | $1,764 | 0.0% | $73.99 | — | COM | 840441109 |
| UGI | UGI CORP NEW | 52,262 | $1,764 | 0.0% | $34.70 | 0.0% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 24,400 | $1,761 | 0.0% | $63.82 | -0.0% | Put | 14040H105 |
| — | COUSINS PPTYS INC | 186,611 | $1,760 | 0.0% | $10.16 | — | COM | 222795106 |
| SAP | SAP SE | 22,200 | $1,756 | 0.0% | $71.25 | — | Put | 803054204 |
| — | ALLETE INC | 34,551 | $1,756 | 0.0% | $50.94 | — | COM NEW | 018522300 |
| NSIT | INSIGHT ENTERPRISES INC | 69,767 | $1,753 | 0.0% | $25.58 | +3.0% | COM | 45765U103 |
| YELP | YELP INC | 60,800 | $1,751 | 0.0% | $29.25 | -10.2% | Put | 985817105 |
| TM | TOYOTA MOTOR CORP | 14,200 | $1,747 | 0.0% | $123.00 | — | Put | 892331307 |
| CMC | COMMERCIAL METALS CO | 127,290 | $1,743 | 0.0% | $12.16 | -0.7% | COM | 201723103 |
| — | RENEWABLE ENERGY GROUP INC | 187,606 | $1,743 | 0.0% | $10.31 | — | COM NEW | 75972A301 |
| — | GP STRATEGIES CORP | 69,426 | $1,743 | 0.0% | $32.59 | — | COM | 36225V104 |
| TTC | TORO CO | 23,844 | $1,742 | 0.0% | $32.81 | +14.1% | COM | 891092108 |
| URI | UNITED RENTALS INC | 23,952 | $1,738 | 0.0% | $72.75 | -3.8% | COM | 911363109 |
| — | BROADCOM CORP | 30,000 | $1,735 | 0.0% | $49.40 | — | Call | 111320107 |
| QTWO | Q2 HLDGS INC | 65,780 | $1,735 | 0.0% | $21.67 | +21.4% | COM | 74736L109 |
| — | SEMGROUP CORP | 60,000 | $1,732 | 0.0% | $35.64 | — | Put | 81663A105 |
| — | ROYAL DUTCH SHELL PLC | 37,728 | $1,728 | 0.0% | $59.77 | — | SPONS ADR A | 780259206 |
| Z | ZILLOW GROUP INC | 73,446 | $1,725 | 0.0% | $26.44 | 0.0% | CL C CAP STK | 98954M200 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 434,223 | $1,720 | 0.0% | $5.35 | -17.3% | COM | 390607109 |
| — | QUOTIENT TECHNOLOGY INC | 251,657 | $1,716 | 0.0% | $6.82 | — | COM | 749119103 |
| NBHC | NATIONAL BK HLDGS CORP | 79,731 | $1,704 | 0.0% | $14.53 | +19.8% | CL A | 633707104 |
| — | NORDSTROM INC | 34,200 | $1,704 | 0.0% | $71.71 | — | Call | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 16,420 | $1,703 | 0.0% | $83.00 | -12.3% | COM | 03073E105 |
| — | VMWARE INC | 30,000 | $1,697 | 0.0% | $80.32 | — | Call | 928563402 |
| LFUS | LITTELFUSE INC | 15,844 | $1,695 | 0.0% | $100.24 | +2.7% | COM | 537008104 |
| — | CENTURYLINK INC | 67,181 | $1,690 | 0.0% | $29.65 | — | COM | 156700106 |
| — | KANSAS CITY SOUTHERN | 22,600 | $1,688 | 0.0% | $89.37 | — | Call | 485170302 |
| MFG | MIZUHO FINL GROUP INC | 417,085 | $1,685 | 0.0% | $3.88 | — | SPONSORED ADR | 60687Y109 |
| KOP | KOPPERS HOLDINGS INC | 92,313 | $1,685 | 0.0% | $23.32 | -15.7% | COM | 50060P106 |
| FOSL | FOSSIL GROUP INC | 46,064 | $1,684 | 0.0% | $107.70 | -57.7% | COM | 34988V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 83,265 | $1,684 | 0.0% | $21.99 | — | COM | 78573L106 |
| AEP | AMERICAN ELEC PWR INC | 28,900 | $1,684 | 0.0% | $37.39 | +6.0% | Call | 025537101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 78,945 | $1,682 | 0.0% | $17.57 | — | COM | 37953G103 |
| IMAX | IMAX CORP | 47,336 | $1,682 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| — | PRA HEALTH SCIENCES INC | 37,014 | $1,676 | 0.0% | $45.28 | — | COM | 69354M108 |
| TTEK | TETRA TECH INC NEW | 64,164 | $1,669 | 0.0% | $5.21 | +2.5% | COM | 88162G103 |
| — | RIGHTSIDE GROUP LTD | 200,763 | $1,666 | 0.0% | $8.64 | — | COM | 76658B100 |
| EL | LAUDER ESTEE COS INC | 18,900 | $1,664 | 0.0% | $73.52 | +1.7% | Put | 518439104 |
| NTAP | NETAPP INC | 62,719 | $1,664 | 0.0% | $28.10 | -14.2% | COM | 64110D104 |
| KRNY | KEARNY FINL CORP MD | 131,161 | $1,662 | 0.0% | $11.84 | +2.9% | COM | 48716P108 |
| — | KAMAN CORP | 40,625 | $1,658 | 0.0% | $40.65 | — | COM | 483548103 |
| VVX | VECTRUS INC | 79,223 | $1,655 | 0.0% | $23.30 | -0.0% | COM | 92242T101 |
| — | LEXMARK INTL NEW | 51,000 | $1,655 | 0.0% | $34.85 | — | Call | 529771107 |
| ASC | ARDMORE SHIPPING CORP | 129,769 | $1,651 | 0.0% | $9.57 | +4.8% | COM | Y0207T100 |
| HUN | HUNTSMAN CORP | 145,200 | $1,651 | 0.0% | $18.26 | -35.1% | Put | 447011107 |
| HRB | BLOCK H & R INC | 49,534 | $1,650 | 0.0% | $24.16 | 0.0% | COM | 093671105 |
| WIX | WIX COM LTD | 72,478 | $1,649 | 0.0% | $22.03 | +2.2% | SHS | M98068105 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,556 | $1,644 | 0.0% | $20.10 | — | COM NEW | 042315507 |
| TXN | TEXAS INSTRS INC | 30,000 | $1,644 | 0.0% | $38.18 | +10.7% | Call | 882508104 |
| DIN | DINEEQUITY INC | 19,380 | $1,641 | 0.0% | $56.00 | -1.7% | COM | 254423106 |
| FSLR | FIRST SOLAR INC | 24,811 | $1,637 | 0.0% | $47.68 | +17.6% | COM | 336433107 |
| — | ADEPTUS HEALTH INC | 30,000 | $1,636 | 0.0% | $86.31 | — | Call | 006855100 |
| XPO | XPO LOGISTICS INC | 60,000 | $1,635 | 0.0% | $13.12 | -24.3% | Put | 983793100 |
| — | QIAGEN NV | 59,466 | $1,633 | 0.0% | $23.26 | — | REG SHS | N72482107 |
| GFI | GOLD FIELDS LTD NEW | 588,422 | $1,630 | 0.0% | $2.84 | — | SPONSORED ADR | 38059T106 |
| CAR | AVIS BUDGET GROUP | 44,884 | $1,629 | 0.0% | $49.09 | -18.5% | COM | 053774105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $1,628 | 0.0% | $73.05 | +13.5% | Put | M22465104 |
| VALE | VALE S A | 494,894 | $1,628 | 0.0% | $3.74 | — | ADR | 91912E105 |
| TRGP | TARGA RES CORP | 60,000 | $1,624 | 0.0% | $29.05 | -6.9% | Put | 87612G101 |
| FCN | FTI CONSULTING INC | 46,856 | $1,624 | 0.0% | $38.57 | -0.4% | COM | 302941109 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,060 | $1,623 | 0.0% | $55.98 | — | CL A | 512816109 |
| FSLR | FIRST SOLAR INC | 24,600 | $1,623 | 0.0% | $47.68 | +17.6% | Call | 336433107 |
| M | MACYS INC | 46,400 | $1,623 | 0.0% | $62.82 | -31.0% | Call | 55616P104 |
| — | TARENA INTL INC | 155,112 | $1,619 | 0.0% | $10.44 | — | ADR | 876108101 |
| — | PERFICIENT INC | 94,506 | $1,618 | 0.0% | $16.81 | — | COM | 71375U101 |
| — | OPUS BK IRVINE CALIF | 43,746 | $1,617 | 0.0% | $35.58 | — | COM | 684000102 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,100 | $1,613 | 0.0% | $63.47 | -11.6% | Put | 780087102 |
| UCTT | ULTRA CLEAN HLDGS INC | 315,095 | $1,613 | 0.0% | $5.93 | -12.8% | COM | 90385V107 |
| GATX | GATX CORP | 37,857 | $1,611 | 0.0% | $39.64 | -10.1% | COM | 361448103 |
| MKTX | MARKETAXESS HLDGS INC | 14,426 | $1,610 | 0.0% | $46.28 | +100.9% | COM | 57060D108 |
| — | CIMAREX ENERGY CO | 18,010 | $1,610 | 0.0% | $102.47 | — | COM | 171798101 |
| — | FURMANITE CORPORATION | 241,549 | $1,609 | 0.0% | $7.60 | — | COM | 361086101 |
| RGP | RESOURCES CONNECTION INC | 98,362 | $1,607 | 0.0% | $13.44 | +30.2% | COM | 76122Q105 |
| — | JOURNAL MEDIA GROUP INC | 133,073 | $1,600 | 0.0% | $8.41 | — | COM | 48114A109 |
| DE | DEERE & CO | 20,929 | $1,597 | 0.0% | $75.03 | -13.3% | COM | 244199105 |
| ABR | ARBOR RLTY TR INC | 222,991 | $1,594 | 0.0% | $6.84 | — | COM | 038923108 |
| LEN | LENNAR CORP | 32,500 | $1,590 | 0.0% | $37.83 | +14.6% | Call | 526057104 |
| — | PENNYMAC FINL SVCS INC | 103,419 | $1,589 | 0.0% | $16.61 | — | CL A | 70932B101 |
| ASML | ASML HOLDING N V | 17,900 | $1,589 | 0.0% | $87.91 | — | Call | N07059210 |
| FE | FIRSTENERGY CORP | 50,000 | $1,587 | 0.0% | $21.56 | -4.5% | Put | 337932107 |
| MITK | MITEK SYS INC | 384,491 | $1,580 | 0.0% | $3.61 | +11.3% | COM NEW | 606710200 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $1,580 | 0.0% | — | — | Put | 28176E108 |
| — | GENESEE & WYO INC | 29,400 | $1,578 | 0.0% | $69.64 | — | Put | 371559105 |
| KMT | KENNAMETAL INC | 82,053 | $1,575 | 0.0% | $26.90 | -27.6% | COM | 489170100 |
| — | BLUCORA INC | 160,424 | $1,572 | 0.0% | $15.60 | — | COM | 095229100 |
| OIS | OIL STS INTL INC | 57,600 | $1,570 | 0.0% | $48.99 | -39.3% | Call | 678026105 |
| — | ASANKO GOLD INC | 1,069,638 | $1,569 | 0.0% | $1.67 | — | COM | 04341Y105 |
| — | FIRST MIDWEST BANCORP DEL | 85,148 | $1,569 | 0.0% | $18.97 | — | COM | 320867104 |
| WU | WESTERN UN CO | 87,575 | $1,568 | 0.0% | $18.36 | — | COM | 959802109 |
| FMC | F M C CORP | 40,000 | $1,565 | 0.0% | $30.56 | -11.2% | Put | 302491303 |
| — | WELLCARE HEALTH PLANS INC | 20,000 | $1,564 | 0.0% | — | — | Call | 94946T106 |
| MUR | MURPHY OIL CORP | 69,400 | $1,558 | 0.0% | $21.41 | -14.2% | Put | 626717102 |
| — | COOPER COS INC | 11,600 | $1,557 | 0.0% | $148.84 | — | Put | 216648402 |
| — | TRIUMPH GROUP INC NEW | 39,127 | $1,555 | 0.0% | $68.88 | — | COM | 896818101 |
| — | DISCOVER FINL SVCS | 28,900 | $1,550 | 0.0% | $52.60 | — | Put | 254709108 |
| HGGG | HHGREGG INC | 421,552 | $1,543 | 0.0% | $7.40 | -38.1% | COM | 42833L108 |
| GLNG | GOLAR LNG LTD BERMUDA | 97,700 | $1,543 | 0.0% | $30.57 | -29.2% | Put | G9456A100 |
| — | MANNKIND CORP | 1,063,148 | $1,542 | 0.0% | $1.48 | — | COM | 56400P201 |
| IIIN | INSTEEL INDUSTRIES INC | 73,549 | $1,539 | 0.0% | $11.36 | +17.7% | COM | 45774W108 |
| ROP | ROPER TECHNOLOGIES INC | 8,100 | $1,537 | 0.0% | $153.12 | +12.6% | Put | 776696106 |
| FELE | FRANKLIN ELEC INC | 56,811 | $1,536 | 0.0% | $26.39 | +2.6% | COM | 353514102 |
| NJR | NEW JERSEY RES | 46,508 | $1,533 | 0.0% | $21.91 | +0.1% | COM | 646025106 |
| — | INTERSIL CORP | 120,044 | $1,532 | 0.0% | $13.68 | — | CL A | 46069S109 |
| GAP | GAP INC DEL | 61,900 | $1,529 | 0.0% | $19.45 | -4.4% | Call | 364760108 |
| — | PEP BOYS MANNY MOE & JACK | 82,668 | $1,522 | 0.0% | $12.27 | — | COM | 713278109 |
| AAT | AMERICAN ASSETS TR INC | 39,641 | $1,520 | 0.0% | $36.14 | — | COM | 024013104 |
| CIEN | CIENA CORP | 73,300 | $1,517 | 0.0% | $22.84 | +0.6% | Call | 171779309 |
| QNST | QUINSTREET INC | 353,468 | $1,516 | 0.0% | $6.38 | -18.2% | COM | 74874Q100 |
| CHH | CHOICE HOTELS INTL INC | 30,083 | $1,516 | 0.0% | $41.29 | +12.0% | COM | 169905106 |
| — | CHUYS HLDGS INC | 48,306 | $1,514 | 0.0% | $28.40 | — | COM | 171604101 |
| — | CHEMOCENTRYX INC | 186,886 | $1,514 | 0.0% | $7.34 | — | COM | 16383L106 |
| CNMD | CONMED CORP | 34,380 | $1,514 | 0.0% | $38.79 | 0.0% | COM | 207410101 |
| SPSC | SPS COMM INC | 21,527 | $1,511 | 0.0% | $29.03 | +25.8% | COM | 78463M107 |
| HLIT | HARMONIC INC | 371,157 | $1,511 | 0.0% | $6.26 | -14.9% | COM | 413160102 |
| — | CENTURYLINK INC | 60,000 | $1,510 | 0.0% | $29.65 | — | Call | 156700106 |
| UMC | UNITED MICROELECTRONICS CORP | 802,456 | $1,509 | 0.0% | $2.34 | — | SPON ADR NEW | 910873405 |
| MMM | 3M CO | 10,000 | $1,506 | 0.0% | $87.41 | +5.4% | Call | 88579Y101 |
| CACI | CACI INTL INC | 16,200 | $1,503 | 0.0% | $71.69 | +29.3% | Call | 127190304 |
| EVR | EVERCORE PARTNERS INC | 27,768 | $1,501 | 0.0% | $43.27 | 0.0% | CLASS A | 29977A105 |
| ARI | APOLLO COML REAL EST FIN INC | 87,071 | $1,500 | 0.0% | $16.09 | — | COM | 03762U105 |
| CATY | CATHAY GEN BANCORP | 47,804 | $1,498 | 0.0% | $21.58 | +8.4% | COM | 149150104 |
| — | SILICONWARE PRECISION INDS L | 192,893 | $1,495 | 0.0% | $7.94 | — | SPONSD ADR SPL | 827084864 |
| — | EMCORE CORP | 242,894 | $1,489 | 0.0% | $5.69 | — | COM NEW | 290846203 |
| KBH | KB HOME | 120,660 | $1,488 | 0.0% | $13.16 | -9.2% | COM | 48666K109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,500 | $1,488 | 0.0% | $159.03 | -8.5% | Put | 91307C102 |
| BSAC | BANCO SANTANDER CHILE NEW | 84,255 | $1,486 | 0.0% | $23.41 | — | SP ADR REP COM | 05965X109 |
| — | FITBIT INC | 50,000 | $1,480 | 0.0% | — | — | Call | 33812L102 |
| — | CELLDEX THERAPEUTICS INC NEW | 94,220 | $1,477 | 0.0% | $15.68 | — | COM | 15117B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,200 | $1,477 | 0.0% | $6.50 | 0.0% | Call | 42824C109 |
| — | NORDSTROM INC | 29,546 | $1,472 | 0.0% | $71.71 | — | COM | 655664100 |
| — | SYNERON MEDICAL LTD | 189,981 | $1,465 | 0.0% | $10.47 | — | ORD SHS | M87245102 |
| — | EXCO RESOURCES INC | 1,180,837 | $1,464 | 0.0% | $1.38 | — | COM | 269279402 |
| — | MOBILE MINI INC | 46,895 | $1,460 | 0.0% | $38.93 | — | COM | 60740F105 |
| — | XCERRA CORP | 241,103 | $1,459 | 0.0% | $8.02 | — | COM | 98400J108 |
| — | ENTERCOM COMMUNICATIONS CORP | 129,825 | $1,458 | 0.0% | $9.61 | — | CL A | 293639100 |
| — | SEADRILL LIMITED | 430,000 | $1,458 | 0.0% | $16.72 | — | Call | G7945E105 |
| HP | HELMERICH & PAYNE INC | 27,213 | $1,457 | 0.0% | $86.55 | -36.1% | COM | 423452101 |
| RIO | RIO TINTO PLC | 50,000 | $1,456 | 0.0% | $41.47 | — | Put | 767204100 |
| — | TAL INTL GROUP INC | 91,341 | $1,452 | 0.0% | $14.76 | — | COM | 874083108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 116,085 | $1,450 | 0.0% | $13.89 | — | COM | 867892101 |
| — | HIBBETT SPORTS INC | 47,965 | $1,450 | 0.0% | $34.46 | — | COM | 428567101 |
| MOH | MOLINA HEALTHCARE INC | 24,100 | $1,449 | 0.0% | $66.01 | -4.5% | Put | 60855R100 |
| SAP | SAP SE | 18,310 | $1,448 | 0.0% | $71.25 | — | SPON ADR | 803054204 |
| — | KIMBALL INTL INC | 148,201 | $1,448 | 0.0% | $11.31 | — | CL B | 494274103 |
| — | CONTAINER STORE GROUP INC | 176,501 | $1,447 | 0.0% | $9.38 | — | COM | 210751103 |
| LEG | LEGGETT & PLATT INC | 34,436 | $1,447 | 0.0% | $45.46 | -2.4% | COM | 524660107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 101,475 | $1,444 | 0.0% | $13.24 | -0.2% | COM | 03209R103 |
| HURN | HURON CONSULTING GROUP INC | 24,287 | $1,443 | 0.0% | $71.58 | -21.5% | COM | 447462102 |
| SCVL | SHOE CARNIVAL INC | 62,170 | $1,442 | 0.0% | $11.79 | -6.0% | COM | 824889109 |
| — | XENOPORT INC | 262,259 | $1,440 | 0.0% | $6.20 | — | COM | 98411C100 |
| — | KRATON PERFORMANCE POLYMERS | 86,505 | $1,437 | 0.0% | $20.65 | — | COM | 50077C106 |
| KMX | CARMAX INC | 26,600 | $1,436 | 0.0% | $66.55 | -14.2% | Call | 143130102 |
| TRS | TRIMAS CORP | 76,785 | $1,432 | 0.0% | $23.10 | -16.1% | COM NEW | 896215209 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,700 | $1,431 | 0.0% | $63.47 | -11.6% | Call | 780087102 |
| — | FORTUNA SILVER MINES INC | 635,900 | $1,429 | 0.0% | $4.01 | — | COM | 349915108 |
| DUK | DUKE ENERGY CORP NEW | 20,003 | $1,428 | 0.0% | $47.67 | -2.8% | COM NEW | 26441C204 |
| — | SVB FINL GROUP | 12,000 | $1,427 | 0.0% | $117.12 | — | Call | 78486Q101 |
| LADR | LADDER CAP CORP | 114,895 | $1,427 | 0.0% | $18.11 | — | CL A | 505743104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,963 | $1,427 | 0.0% | $608.81 | +25.8% | COM | G9618E107 |
| ED | CONSOLIDATED EDISON INC | 22,159 | $1,424 | 0.0% | $44.60 | 0.0% | COM | 209115104 |
| — | CASTLIGHT HEALTH INC | 333,027 | $1,422 | 0.0% | $4.27 | — | CL B | 14862Q100 |
| CHEF | CHEFS WHSE INC | 85,180 | $1,421 | 0.0% | $16.96 | 0.0% | COM | 163086101 |
| — | ROVI CORP | 85,275 | $1,421 | 0.0% | $16.66 | — | COM | 779376102 |
| NEO | NEOGENOMICS INC | 180,569 | $1,421 | 0.0% | $5.43 | +34.9% | COM NEW | 64049M209 |
| ANGO | ANGIODYNAMICS INC | 116,889 | $1,419 | 0.0% | $13.14 | -6.2% | COM | 03475V101 |
| PSO | PEARSON PLC | 131,476 | $1,417 | 0.0% | $10.78 | — | SPONSORED ADR | 705015105 |
| NNI | NELNET INC | 42,140 | $1,415 | 0.0% | $38.68 | -13.4% | CL A | 64031N108 |
| — | DST SYS INC DEL | 12,405 | $1,415 | 0.0% | $94.94 | — | COM | 233326107 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $1,415 | 0.0% | $17.02 | +32.6% | Put | 171484108 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $1,415 | 0.0% | $17.02 | +32.6% | Call | 171484108 |
| — | HANGER INC | 85,928 | $1,414 | 0.0% | $21.00 | — | COM NEW | 41043F208 |
| — | CAMBREX CORP | 30,000 | $1,413 | 0.0% | $26.97 | — | Call | 132011107 |
| SEIC | SEI INVESTMENTS CO | 26,953 | $1,412 | 0.0% | $44.79 | +2.4% | COM | 784117103 |
| GERN | GERON CORP | 291,536 | $1,411 | 0.0% | $3.62 | +10.8% | COM | 374163103 |
| — | PANDORA MEDIA INC | 105,000 | $1,408 | 0.0% | $20.20 | — | Call | 698354107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,985 | $1,406 | 0.0% | $45.65 | -43.4% | COM | 203668108 |
| SO | SOUTHERN CO | 30,000 | $1,404 | 0.0% | $28.33 | +4.6% | Call | 842587107 |
| — | ASPEN TECHNOLOGY INC | 37,142 | $1,402 | 0.0% | $34.05 | — | COM | 045327103 |
| BAP | CREDICORP LTD | 14,400 | $1,401 | 0.0% | $106.49 | -21.3% | Call | G2519Y108 |
| — | FIVE STAR QUALITY CARE INC | 440,230 | $1,400 | 0.0% | $5.17 | — | COM | 33832D106 |
| UPS | UNITED PARCEL SERVICE INC | 14,548 | $1,400 | 0.0% | $68.38 | +3.3% | CL B | 911312106 |
| — | GENER8 MARITIME INC | 148,018 | $1,399 | 0.0% | $10.95 | — | COM | Y26889108 |
| — | MVC CAPITAL INC | 189,413 | $1,396 | 0.0% | $10.90 | — | COM | 553829102 |
| ZION | ZIONS BANCORPORATION | 50,900 | $1,390 | 0.0% | $28.71 | 0.0% | Call | 989701107 |
| TRGP | TARGA RES CORP | 51,333 | $1,389 | 0.0% | $29.05 | -6.9% | COM | 87612G101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 282,956 | $1,389 | 0.0% | $5.78 | — | COM | 536252109 |
| GTN | GRAY TELEVISION INC | 85,100 | $1,387 | 0.0% | $10.96 | +42.9% | Call | 389375106 |
| — | BAKER HUGHES INC | 30,000 | $1,385 | 0.0% | $62.27 | — | Put | 057224107 |
| — | SOUTHWEST BANCORP INC OKLA | 78,952 | $1,380 | 0.0% | $16.05 | — | COM | 844767103 |
| FRME | FIRST MERCHANTS CORP | 54,241 | $1,379 | 0.0% | $17.97 | +9.2% | COM | 320817109 |
| — | AIRGAS INC | 9,959 | $1,378 | 0.0% | $106.37 | — | COM | 009363102 |
| — | DERMA SCIENCES INC | 301,122 | $1,376 | 0.0% | $6.29 | — | COM PAR $.01 | 249827502 |
| — | RESOLUTE FST PRODS INC | 181,756 | $1,376 | 0.0% | $12.10 | — | COM | 76117W109 |
| — | UNITED STATES STL CORP NEW | 172,347 | $1,375 | 0.0% | $11.41 | — | COM | 912909108 |
| — | RUTHS HOSPITALITY GROUP INC | 86,332 | $1,374 | 0.0% | $13.71 | — | COM | 783332109 |
| — | QUESTAR CORP | 70,405 | $1,371 | 0.0% | $20.23 | — | COM | 748356102 |
| HALO | HALOZYME THERAPEUTICS INC | 79,095 | $1,371 | 0.0% | $15.36 | +3.8% | COM | 40637H109 |
| VIAV | VIAVI SOLUTIONS INC | 225,198 | $1,371 | 0.0% | $6.06 | 0.0% | COM | 925550105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,200 | $1,370 | 0.0% | $24.14 | 0.0% | Put | 61174X109 |
| — | CANADIAN PAC RY LTD | 10,700 | $1,365 | 0.0% | $148.42 | — | Call | 13645T100 |
| EC | ECOPETROL S A | 194,651 | $1,365 | 0.0% | $8.60 | — | SPONSORED ADS | 279158109 |
| — | JAKKS PAC INC | 171,199 | $1,363 | 0.0% | $9.16 | — | COM | 47012E106 |
| PRTA | PROTHENA CORP PLC | 20,000 | $1,362 | 0.0% | $20.87 | +189.1% | Put | G72800108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 101,704 | $1,362 | 0.0% | $6.81 | +12.8% | COM | 667340103 |
| — | CARROLS RESTAURANT GROUP INC | 115,960 | $1,361 | 0.0% | $11.82 | — | COM | 14574X104 |
| — | BHP BILLITON PLC | 60,000 | $1,359 | 0.0% | $22.65 | — | Put | 05545E209 |
| — | PACIFIC ETHANOL INC | 283,855 | $1,357 | 0.0% | $4.78 | — | COM PAR $.001 | 69423U305 |
| HELE | HELEN OF TROY CORP LTD | 14,389 | $1,356 | 0.0% | $96.46 | +3.7% | COM | G4388N106 |
| ARDX | ARDELYX INC | 74,839 | $1,356 | 0.0% | $18.62 | 0.0% | COM | 039697107 |
| BBY | BEST BUY INC | 44,000 | $1,340 | 0.0% | $22.94 | -0.3% | Call | 086516101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 156,981 | $1,333 | 0.0% | $9.26 | — | SPON ADR NEW | 900111204 |
| — | JOHNSON CTLS INC | 33,700 | $1,331 | 0.0% | $44.73 | — | Put | 478366107 |
| RGR | STURM RUGER & CO INC | 22,287 | $1,329 | 0.0% | $58.20 | -3.5% | COM | 864159108 |
| MWA | MUELLER WTR PRODS INC | 154,039 | $1,324 | 0.0% | $7.23 | +2.7% | COM SER A | 624758108 |
| VPG | VISHAY PRECISION GROUP INC | 116,944 | $1,324 | 0.0% | $14.66 | -19.0% | COM | 92835K103 |
| SILC | SILICOM LTD | 43,525 | $1,319 | 0.0% | $32.07 | -12.7% | ORD | M84116108 |
| — | IDERA PHARMACEUTICALS INC | 426,390 | $1,318 | 0.0% | $3.12 | — | COM NEW | 45168K306 |
| ADC | AGREE REALTY CORP | 38,755 | $1,317 | 0.0% | $29.34 | — | COM | 008492100 |
| NOW | SERVICENOW INC | 15,100 | $1,307 | 0.0% | $16.52 | 0.0% | Call | 81762P102 |
| — | MILACRON HLDGS CORP | 104,085 | $1,302 | 0.0% | $17.55 | — | COM | 59870L106 |
| — | NATIONAL INSTRS CORP | 45,290 | $1,299 | 0.0% | $30.14 | — | COM | 636518102 |
| — | DATALINK CORP | 190,774 | $1,297 | 0.0% | $8.58 | — | COM | 237934104 |
| — | ACELRX PHARMACEUTICALS INC | 336,622 | $1,296 | 0.0% | $4.81 | — | COM | 00444T100 |
| — | SIZMEK INC | 355,205 | $1,296 | 0.0% | $8.55 | — | COM | 83013P105 |
| — | COLFAX CORP | 55,452 | $1,295 | 0.0% | $49.04 | — | COM | 194014106 |
| — | TEXTURA CORP | 59,827 | $1,291 | 0.0% | $22.43 | — | COM | 883211104 |
| — | BLACK DIAMOND INC | 291,826 | $1,290 | 0.0% | $8.18 | — | COM | 09202G101 |
| — | DUN & BRADSTREET CORP DEL NE | 12,400 | $1,289 | 0.0% | $121.16 | — | Call | 26483E100 |
| — | TYCO INTL PLC | 40,300 | $1,285 | 0.0% | $39.42 | — | Call | G91442106 |
| — | MAGICJACK VOCALTEC LTD | 135,710 | $1,282 | 0.0% | $8.95 | — | SHS | M6787E101 |
| — | CHESAPEAKE LODGING TR | 50,896 | $1,281 | 0.0% | $25.96 | — | SH BEN INT | 165240102 |
| — | FLAMEL TECHNOLOGIES SA | 104,896 | $1,281 | 0.0% | $16.64 | — | SPONSORED ADR | 338488109 |
| ETN | EATON CORP PLC | 24,600 | $1,280 | 0.0% | $43.71 | -1.5% | Call | G29183103 |
| — | LEAPFROG ENTERPRISES INC | 1,802,422 | $1,280 | 0.0% | $4.91 | — | CL A | 52186N106 |
| CVI | CVR ENERGY INC | 32,516 | $1,279 | 0.0% | $17.59 | +5.7% | COM | 12662P108 |
| WIT | WIPRO LTD | 110,828 | $1,279 | 0.0% | $11.84 | — | SPON ADR 1 SH | 97651M109 |
| AZN | ASTRAZENECA PLC | 37,600 | $1,277 | 0.0% | $40.65 | — | Call | 046353108 |
| — | NABORS INDUSTRIES LTD | 150,000 | $1,277 | 0.0% | $9.00 | — | Put | G6359F103 |
| BKH | BLACK HILLS CORP | 27,511 | $1,277 | 0.0% | $29.51 | +3.2% | COM | 092113109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 18,300 | $1,275 | 0.0% | $72.78 | +3.0% | Call | 989207105 |
| PRI | PRIMERICA INC | 26,920 | $1,271 | 0.0% | $35.63 | +37.2% | COM | 74164M108 |
| — | SEADRILL LIMITED | 374,800 | $1,271 | 0.0% | $16.72 | — | Put | G7945E105 |
| CSV | CARRIAGE SVCS INC | 52,701 | $1,270 | 0.0% | $17.40 | +18.0% | COM | 143905107 |
| VNET | 21VIANET GROUP INC | 60,000 | $1,268 | 0.0% | $21.14 | — | Put | 90138A103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $1,268 | 0.0% | — | — | Put | 22410J106 |
| — | CAMERON INTERNATIONAL CORP | 20,000 | $1,264 | 0.0% | $60.94 | — | Call | 13342B105 |
| — | CAMERON INTERNATIONAL CORP | 20,000 | $1,264 | 0.0% | $60.94 | — | Put | 13342B105 |
| TCBK | TRICO BANCSHARES | 46,060 | $1,264 | 0.0% | $25.13 | +8.2% | COM | 896095106 |
| BMO | BANK MONTREAL QUE | 22,396 | $1,264 | 0.0% | $40.18 | -4.9% | COM | 063671101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 216,944 | $1,263 | 0.0% | $6.97 | -20.7% | SHS | M0854Q105 |
| FSTR | FOSTER L B CO | 92,483 | $1,263 | 0.0% | $24.40 | -44.8% | COM | 350060109 |
| — | LAKE SHORE GOLD CORP | 1,559,600 | $1,262 | 0.0% | $0.71 | — | COM | 510728108 |
| — | DEMAND MEDIA INC | 228,108 | $1,255 | 0.0% | $7.25 | — | COM NEW | 24802N208 |
| — | VEDANTA LTD | 225,636 | $1,255 | 0.0% | $6.40 | — | SPONSORED ADR | 92242Y100 |
| IMMR | IMMERSION CORP | 107,415 | $1,252 | 0.0% | $12.18 | +1.0% | COM | 452521107 |
| PCG | PG&E CORP | 23,531 | $1,252 | 0.0% | $45.83 | +7.7% | COM | 69331C108 |
| MOH | MOLINA HEALTHCARE INC | 20,815 | $1,252 | 0.0% | $66.01 | -4.5% | COM | 60855R100 |
| PZZA | PAPA JOHNS INTL INC | 22,400 | $1,251 | 0.0% | — | — | Put | 698813102 |
| — | GLAXOSMITHKLINE PLC | 30,900 | $1,247 | 0.0% | $41.87 | — | Call | 37733W105 |
| XNCR | XENCOR INC | 85,243 | $1,246 | 0.0% | $15.20 | -11.5% | COM | 98401F105 |
| — | GRAMERCY PPTY TR | 161,280 | $1,245 | 0.0% | $7.72 | — | COM | 385002100 |
| UEIC | UNIVERSAL ELECTRS INC | 24,255 | $1,245 | 0.0% | $48.42 | +0.2% | COM | 913483103 |
| — | GAIN CAP HLDGS INC | 153,571 | $1,245 | 0.0% | $9.28 | — | COM | 36268W100 |
| — | RED HAT INC | 15,000 | $1,242 | 0.0% | $71.41 | — | Call | 756577102 |
| HCKT | HACKETT GROUP INC | 77,232 | $1,241 | 0.0% | $14.63 | +12.4% | COM | 404609109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,000 | $1,240 | 0.0% | $52.89 | 0.0% | Call | 12541W209 |
| RDWR | RADWARE LTD | 80,502 | $1,235 | 0.0% | $19.23 | -20.7% | ORD | M81873107 |
| — | TANGOE INC | 147,244 | $1,235 | 0.0% | $10.90 | — | COM | 87582Y108 |
| PKX | POSCO | 34,906 | $1,234 | 0.0% | $51.45 | — | SPONSORED ADR | 693483109 |
| ECPG | ENCORE CAP GROUP INC | 42,435 | $1,234 | 0.0% | $38.05 | -9.3% | COM | 292554102 |
| — | EXPRESS SCRIPTS HLDG CO | 14,100 | $1,232 | 0.0% | $86.85 | — | Put | 30219G108 |
| — | STAPLES INC | 130,000 | $1,231 | 0.0% | $10.02 | — | Put | 855030102 |
| — | VIVUS INC | 1,205,800 | $1,230 | 0.0% | $1.12 | — | COM | 928551100 |
| — | SPRINT CORP | 339,114 | $1,228 | 0.0% | $5.35 | — | COM SER 1 | 85207U105 |
| GHM | GRAHAM CORP | 72,852 | $1,225 | 0.0% | $20.40 | -25.2% | COM | 384556106 |
| EBAY | EBAY INC | 44,500 | $1,223 | 0.0% | $23.37 | +5.2% | Call | 278642103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,900 | $1,223 | 0.0% | $97.30 | +2.8% | Call | 90400D108 |
| ADUS | ADDUS HOMECARE CORP | 52,368 | $1,219 | 0.0% | $24.34 | +3.4% | COM | 006739106 |
| KB | KB FINANCIAL GROUP INC | 43,633 | $1,216 | 0.0% | $27.87 | — | SPONSORED ADR | 48241A105 |
| LEN | LENNAR CORP | 24,800 | $1,213 | 0.0% | $37.83 | +14.6% | Put | 526057104 |
| — | TYCO INTL PLC | 38,000 | $1,212 | 0.0% | $39.42 | — | Put | G91442106 |
| HMY | HARMONY GOLD MNG LTD | 1,303,964 | $1,211 | 0.0% | $0.60 | — | SPONSORED ADR | 413216300 |
| SWX | SOUTHWEST GAS CORP | 21,927 | $1,209 | 0.0% | $55.75 | +2.3% | COM | 844895102 |
| — | SK TELECOM LTD | 59,789 | $1,205 | 0.0% | $24.63 | — | SPONSORED ADR | 78440P108 |
| — | ACHILLION PHARMACEUTICALS IN | 111,514 | $1,203 | 0.0% | $9.05 | — | COM | 00448Q201 |
| LULU | LULULEMON ATHLETICA INC | 22,900 | $1,202 | 0.0% | $47.42 | +6.3% | Call | 550021109 |
| CORT | CORCEPT THERAPEUTICS INC | 240,709 | $1,199 | 0.0% | $4.71 | -4.3% | COM | 218352102 |
| — | TENNECO INC | 26,100 | $1,198 | 0.0% | $45.91 | — | Put | 880349105 |
| — | DST SYS INC DEL | 10,500 | $1,198 | 0.0% | $94.94 | — | Call | 233326107 |
| CRAI | CRA INTL INC | 63,864 | $1,191 | 0.0% | $18.49 | +2.5% | COM | 12618T105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,510 | $1,190 | 0.0% | $316.01 | +1.5% | COM | 592688105 |
| — | MATTSON TECHNOLOGY INC | 336,994 | $1,190 | 0.0% | $3.47 | — | COM | 577223100 |
| BAP | CREDICORP LTD | 12,200 | $1,187 | 0.0% | $106.49 | -21.3% | Put | G2519Y108 |
| — | AXIALL CORP | 77,000 | $1,186 | 0.0% | $33.82 | — | Call | 05463D100 |
| DKS | DICKS SPORTING GOODS INC | 33,400 | $1,181 | 0.0% | $37.84 | -15.9% | Call | 253393102 |
| NWPX | NORTHWEST PIPE CO | 105,367 | $1,179 | 0.0% | $20.02 | -36.9% | COM | 667746101 |
| — | MULTI PACKAGING SOLUTIONS IN | 67,642 | $1,174 | 0.0% | $17.36 | — | COM | G6331W109 |
| — | STATE BK FINL CORP | 55,633 | $1,170 | 0.0% | $17.49 | — | COM | 856190103 |
| — | LYON WILLIAM HOMES | 70,871 | $1,169 | 0.0% | $16.49 | — | CL A NEW | 552074700 |
| — | WHITEWAVE FOODS CO | 30,000 | $1,167 | 0.0% | $26.90 | — | Call | 966244105 |
| VSEC | VSE CORP | 18,764 | $1,167 | 0.0% | $25.26 | +0.1% | COM | 918284100 |
| ACRE | ARES COML REAL ESTATE CORP | 101,947 | $1,166 | 0.0% | $11.92 | — | COM | 04013V108 |
| POR | PORTLAND GEN ELEC CO | 32,018 | $1,164 | 0.0% | $21.35 | +18.9% | COM NEW | 736508847 |
| ACH | OWENS & MINOR INC NEW | 32,272 | $1,161 | 0.0% | $31.68 | 0.0% | COM | 690732102 |
| — | CYRUSONE INC | 30,995 | $1,161 | 0.0% | $25.10 | — | COM | 23283R100 |
| MZTI | LANCASTER COLONY CORP | 10,045 | $1,160 | 0.0% | $109.50 | 0.0% | COM | 513847103 |
| UAA | UNDER ARMOUR INC | 14,394 | $1,160 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| — | CHINA DISTANCE ED HLDGS LTD | 78,959 | $1,160 | 0.0% | $14.69 | — | SPONS ADR | 16944W104 |
| TM | TOYOTA MOTOR CORP | 9,398 | $1,156 | 0.0% | $123.00 | — | SP ADR REP2COM | 892331307 |
| FFBC | FIRST FINL BANCORP OH | 63,878 | $1,154 | 0.0% | $12.93 | +1.5% | COM | 320209109 |
| — | CABELAS INC | 24,673 | $1,153 | 0.0% | $46.73 | — | COM | 126804301 |
| — | ENZO BIOCHEM INC | 255,882 | $1,151 | 0.0% | $4.12 | — | COM | 294100102 |
| HPQ | HP INC | 97,200 | $1,151 | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| — | NEWLINK GENETICS CORP | 31,617 | $1,151 | 0.0% | $44.28 | — | COM | 651511107 |
| — | STONE ENERGY CORP | 268,021 | $1,150 | 0.0% | $16.45 | — | COM | 861642106 |
| KFY | KORN FERRY INTL | 34,431 | $1,142 | 0.0% | $24.78 | +22.5% | COM NEW | 500643200 |
| — | ATLANTIC PWR CORP | 579,735 | $1,142 | 0.0% | $2.98 | — | COM NEW | 04878Q863 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,331 | $1,139 | 0.0% | $28.96 | -0.4% | COM | 419870100 |
| — | GSI GROUP INC CDA NEW | 83,578 | $1,138 | 0.0% | $10.18 | — | COM NEW | 36191C205 |
| — | COOPER COS INC | 8,478 | $1,138 | 0.0% | $148.84 | — | COM NEW | 216648402 |
| — | BLACK BOX CORP DEL | 119,116 | $1,135 | 0.0% | $18.25 | — | COM | 091826107 |
| — | QLT INC | 426,068 | $1,133 | 0.0% | $4.16 | — | COM | 746927102 |
| BBY | BEST BUY INC | 37,200 | $1,133 | 0.0% | $22.94 | -0.3% | Put | 086516101 |
| AORT | CRYOLIFE INC | 105,054 | $1,132 | 0.0% | $7.61 | +37.4% | COM | 228903100 |
| CVCO | CAVCO INDS INC DEL | 13,571 | $1,131 | 0.0% | $84.92 | 0.0% | COM | 149568107 |
| — | BITAUTO HLDGS LTD | 40,000 | $1,131 | 0.0% | $28.31 | — | Call | 091727107 |
| — | ANACOR PHARMACEUTICALS INC | 10,000 | $1,130 | 0.0% | $57.81 | — | Put | 032420101 |
| — | COMPANHIA PARANAENSE ENERG C | 191,370 | $1,123 | 0.0% | $5.87 | — | SPON ADR PFD | 20441B407 |
| GLNG | GOLAR LNG LTD BERMUDA | 71,000 | $1,121 | 0.0% | $30.57 | -29.2% | Call | G9456A100 |
| TECK | TECK RESOURCES LTD | 289,984 | $1,118 | 0.0% | $19.15 | -74.1% | CL B | 878742204 |
| — | SILVER BAY RLTY TR CORP | 71,242 | $1,116 | 0.0% | $16.10 | — | COM | 82735Q102 |
| CNS | COHEN & STEERS INC | 36,570 | $1,115 | 0.0% | $24.13 | -22.5% | COM | 19247A100 |
| — | COMPUTER SCIENCES CORP | 33,996 | $1,111 | 0.0% | $60.07 | — | COM | 205363104 |
| OC | OWENS CORNING NEW | 23,600 | $1,110 | 0.0% | $38.46 | +19.4% | Call | 690742101 |
| — | COMPUTER SCIENCES CORP | 33,900 | $1,108 | 0.0% | $60.07 | — | Put | 205363104 |
| ADI | ANALOG DEVICES INC | 20,000 | $1,106 | 0.0% | $47.27 | +1.7% | Put | 032654105 |
| CACI | CACI INTL INC | 11,900 | $1,104 | 0.0% | $71.69 | +29.3% | Put | 127190304 |
| EBF | ENNIS INC | 56,931 | $1,096 | 0.0% | $9.58 | +4.5% | COM | 293389102 |
| SSTK | SHUTTERSTOCK INC | 33,800 | $1,093 | 0.0% | $39.23 | -16.1% | Put | 825690100 |
| — | COLONY CAP INC | 56,000 | $1,091 | 0.0% | $20.09 | — | CL A | 19624R106 |
| — | VIRTUSA CORP | 26,390 | $1,091 | 0.0% | $41.30 | — | COM | 92827P102 |
| PDFS | PDF SOLUTIONS INC | 100,668 | $1,091 | 0.0% | $11.11 | -2.4% | COM | 693282105 |
| — | INTERVAL LEISURE GROUP INC | 69,871 | $1,091 | 0.0% | $20.60 | — | COM | 46113M108 |
| RGLD | ROYAL GOLD INC | 29,900 | $1,090 | 0.0% | $55.32 | -24.5% | Call | 780287108 |
| RGLD | ROYAL GOLD INC | 29,831 | $1,088 | 0.0% | $55.32 | -24.5% | COM | 780287108 |
| — | OVASCIENCE INC | 111,364 | $1,088 | 0.0% | $33.19 | — | COM | 69014Q101 |
| MTN | VAIL RESORTS INC | 8,500 | $1,088 | 0.0% | $103.30 | +13.8% | Call | 91879Q109 |
| SHW | SHERWIN WILLIAMS CO | 4,180 | $1,085 | 0.0% | $72.65 | +8.4% | COM | 824348106 |
| — | YOUKU TUDOU INC | 40,000 | $1,085 | 0.0% | — | — | Put | 98742U100 |
| — | BUFFALO WILD WINGS INC | 6,779 | $1,082 | 0.0% | $190.25 | — | COM | 119848109 |
| — | HARTE-HANKS INC | 332,603 | $1,078 | 0.0% | $5.25 | — | COM | 416196103 |
| — | MONMOUTH REAL ESTATE INVT CO | 102,895 | $1,076 | 0.0% | $10.27 | — | CL A | 609720107 |
| RMD | RESMED INC | 20,000 | $1,074 | 0.0% | $48.49 | +3.1% | Call | 761152107 |
| — | ATLANTIC TELE NETWORK INC | 13,703 | $1,072 | 0.0% | $69.55 | — | COM NEW | 049079205 |
| — | OMNIVISION TECHNOLOGIES INC | 36,900 | $1,071 | 0.0% | $25.82 | — | Call | 682128103 |
| — | BAXALTA INC | 27,400 | $1,069 | 0.0% | $31.51 | — | Call | 07177M103 |
| — | EVERYDAY HEALTH INC | 176,464 | $1,062 | 0.0% | $9.83 | — | COM | 300415106 |
| — | SOUTHWESTERN ENERGY CO | 149,100 | $1,060 | 0.0% | $14.21 | — | Call | 845467109 |
| — | NEVSUN RES LTD | 390,868 | $1,059 | 0.0% | $3.19 | — | COM | 64156L101 |
| — | IXYS CORP | 83,667 | $1,057 | 0.0% | $13.95 | — | COM | 46600W106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 133,463 | $1,056 | 0.0% | $7.91 | — | COM | 81734P107 |
| — | KITE PHARMA INC | 17,130 | $1,056 | 0.0% | $59.58 | — | COM | 49803L109 |
| — | NOBLE CORP PLC | 100,000 | $1,055 | 0.0% | $17.53 | — | Put | G65431101 |
| SIGI | SELECTIVE INS GROUP INC | 31,299 | $1,051 | 0.0% | $21.72 | +36.9% | COM | 816300107 |
| — | SUNPOWER CORP | 35,000 | $1,050 | 0.0% | $28.70 | — | Put | 867652406 |
| A | AGILENT TECHNOLOGIES INC | 25,100 | $1,049 | 0.0% | $34.95 | +2.1% | Call | 00846U101 |
| PBI | PITNEY BOWES INC | 50,700 | $1,047 | 0.0% | $21.15 | -2.2% | Call | 724479100 |
| AMBA | AMBARELLA INC | 18,755 | $1,046 | 0.0% | $83.81 | -32.8% | SHS | G037AX101 |
| BAX | BAXTER INTL INC | 27,400 | $1,045 | 0.0% | $31.48 | -1.4% | Call | 071813109 |
| — | CARDTRONICS INC | 31,040 | $1,044 | 0.0% | $36.25 | — | COM | 14161H108 |
| — | DUN & BRADSTREET CORP DEL NE | 10,000 | $1,039 | 0.0% | $121.16 | — | Put | 26483E100 |
| — | TPG SPECIALTY LENDING INC | 64,006 | $1,038 | 0.0% | $17.01 | — | COM | 87265K102 |
| — | LIMELIGHT NETWORKS INC | 710,169 | $1,037 | 0.0% | $2.30 | — | COM | 53261M104 |
| STAG | STAG INDL INC | 56,135 | $1,036 | 0.0% | $20.00 | — | COM | 85254J102 |
| — | INPHI CORP | 38,322 | $1,035 | 0.0% | $20.96 | — | COM | 45772F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,446 | $1,034 | 0.0% | $62.22 | +1.4% | COM | 015271109 |
| — | PHI INC | 62,897 | $1,032 | 0.0% | $32.14 | — | COM NON VTG | 69336T205 |
| — | APPLIED MICRO CIRCUITS CORP | 161,507 | $1,029 | 0.0% | $6.32 | — | COM NEW | 03822W406 |
| — | SURMODICS INC | 50,682 | $1,027 | 0.0% | $21.65 | — | COM | 868873100 |
| — | LASALLE HOTEL PPTYS | 40,809 | $1,027 | 0.0% | $27.50 | — | COM SH BEN INT | 517942108 |
| — | DIPLOMAT PHARMACY INC | 30,000 | $1,027 | 0.0% | — | — | Call | 25456K101 |
| — | DELPHI AUTOMOTIVE PLC | 11,968 | $1,026 | 0.0% | $65.54 | — | SHS | G27823106 |
| WSO | WATSCO INC | 8,759 | $1,026 | 0.0% | $123.29 | 0.0% | COM | 942622200 |
| — | MERIDIAN BIOSCIENCE INC | 49,893 | $1,024 | 0.0% | $18.95 | — | COM | 589584101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 77,997 | $1,024 | 0.0% | $5.95 | +50.7% | COM | 69404D108 |
| SM | SM ENERGY CO | 51,879 | $1,020 | 0.0% | $27.17 | 0.0% | COM | 78454L100 |
| CSIQ | CANADIAN SOLAR INC | 35,200 | $1,019 | 0.0% | $30.59 | -24.7% | Put | 136635109 |
| — | CSRA INC | 33,900 | $1,017 | 0.0% | $30.00 | — | Put | 12650T104 |
| — | VECTOR GROUP LTD | 43,015 | $1,015 | 0.0% | $22.60 | — | COM | 92240M108 |
| TKR | TIMKEN CO | 35,400 | $1,012 | 0.0% | $41.52 | -27.5% | Call | 887389104 |
| KEY | KEYCORP NEW | 76,550 | $1,010 | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| CVBF | CVB FINL CORP | 59,646 | $1,009 | 0.0% | $12.05 | +2.0% | COM | 126600105 |
| CPK | CHESAPEAKE UTILS CORP | 17,740 | $1,007 | 0.0% | $42.63 | +4.0% | COM | 165303108 |
| — | MAXIM INTEGRATED PRODS INC | 26,500 | $1,007 | 0.0% | $33.80 | — | Call | 57772K101 |
| WHR | WHIRLPOOL CORP | 6,855 | $1,007 | 0.0% | $180.21 | -13.9% | COM | 963320106 |
| — | AMERICAN RESIDENTIAL PPTYS I | 52,985 | $1,002 | 0.0% | $18.46 | — | COM | 02927E303 |
| — | BRAVO BRIO RESTAURANT GROUP | 111,164 | $1,000 | 0.0% | $12.83 | — | COM | 10567B109 |
| RRC | RANGE RES CORP | 40,560 | $998 | 0.0% | $51.05 | -41.9% | COM | 75281A109 |
| NVDA | NVIDIA CORP | 30,174 | $995 | 0.0% | $0.52 | +39.9% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 21,496 | $993 | 0.0% | $27.79 | -3.1% | COM | 92343V104 |
| — | DUN & BRADSTREET CORP DEL NE | 9,558 | $993 | 0.0% | $121.16 | — | COM | 26483E100 |
| ABCB | AMERIS BANCORP | 29,167 | $991 | 0.0% | $19.67 | +43.3% | COM | 03076K108 |
| — | SYMMETRY SURGICAL INC | 107,445 | $988 | 0.0% | $7.82 | — | COM | 87159G100 |
| — | NATIONAL GEN HLDGS CORP | 45,109 | $986 | 0.0% | $21.86 | — | COM | 636220303 |
| KYOCY | KYOCERA CORP | 21,380 | $986 | 0.0% | $49.18 | — | ADR | 501556203 |
| DIOD | DIODES INC | 42,825 | $984 | 0.0% | $24.36 | -8.0% | COM | 254543101 |
| — | TECHTARGET INC | 122,295 | $982 | 0.0% | $8.39 | — | COM | 87874R100 |
| — | ENDOCYTE INC | 244,223 | $980 | 0.0% | $4.83 | — | COM | 29269A102 |
| GBX | GREENBRIER COS INC | 30,000 | $979 | 0.0% | $43.76 | -41.5% | Call | 393657101 |
| — | ADAMAS PHARMACEUTICALS INC | 34,474 | $976 | 0.0% | $22.28 | — | COM | 00548A106 |
| — | SPARTON CORP | 48,630 | $972 | 0.0% | $22.73 | — | COM | 847235108 |
| NGS | NATURAL GAS SERVICES GROUP | 43,561 | $971 | 0.0% | $22.26 | -3.5% | COM | 63886Q109 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $970 | 0.0% | $74.96 | +1.3% | Put | 03027X100 |
| XNET | XUNLEI LTD | 128,344 | $970 | 0.0% | $7.36 | — | SPONSORED ADR | 98419E108 |
| ETSY | ETSY INC | 117,306 | $969 | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,147 | $968 | 0.0% | $34.19 | — | SPONSORED ADR | 358029106 |
| OSIS | OSI SYSTEMS INC | 10,914 | $968 | 0.0% | $66.48 | +31.6% | COM | 671044105 |
| NDSN | NORDSON CORP | 15,072 | $967 | 0.0% | $61.55 | 0.0% | COM | 655663102 |
| — | AMERICAN CAP LTD | 70,076 | $966 | 0.0% | $13.99 | — | COM | 02503Y103 |
| — | MEDASSETS INC | 31,081 | $962 | 0.0% | $25.55 | — | COM | 584045108 |
| RIO | RIO TINTO PLC | 32,955 | $960 | 0.0% | $41.47 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 20,000 | $958 | 0.0% | $36.71 | +13.7% | Call | 98978V103 |
| — | SILVER WHEATON CORP | 77,066 | $957 | 0.0% | $18.87 | — | COM | 828336107 |
| — | SUNEDISON INC | 188,000 | $957 | 0.0% | $16.03 | — | Call | 86732Y109 |
| MNRO | MONRO MUFFLER BRAKE INC | 14,445 | $957 | 0.0% | $63.58 | +11.9% | COM | 610236101 |
| — | COOPER TIRE & RUBR CO | 25,221 | $955 | 0.0% | $34.29 | — | COM | 216831107 |
| — | E TRADE FINANCIAL CORP | 32,200 | $954 | 0.0% | $26.53 | — | Put | 269246401 |
| — | TAL INTL GROUP INC | 60,000 | $954 | 0.0% | $14.76 | — | Call | 874083108 |
| CSW | CSW INDUSTRIALS INC | 25,325 | $954 | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| PRSU | VIAD CORP | 33,799 | $954 | 0.0% | $24.86 | +17.9% | COM NEW | 92552R406 |
| — | INVENSENSE INC | 93,009 | $951 | 0.0% | $11.10 | — | COM | 46123D205 |
| HNI | HNI CORP | 26,348 | $950 | 0.0% | $44.52 | -4.9% | COM | 404251100 |
| — | CITRIX SYS INC | 12,500 | $946 | 0.0% | $66.36 | — | Put | 177376100 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,800 | $945 | 0.0% | $30.57 | — | Put | 25271C102 |
| — | GUESS INC | 50,000 | $944 | 0.0% | — | — | Put | 401617105 |
| — | INTEROIL CORP | 30,000 | $943 | 0.0% | $58.10 | — | Call | 460951106 |
| — | AFFYMETRIX INC | 93,445 | $943 | 0.0% | $10.09 | — | COM | 00826T108 |
| — | TELIGENT INC NEW | 105,958 | $943 | 0.0% | $8.90 | — | COM | 87960W104 |
| GOGO | GOGO INC | 52,900 | $942 | 0.0% | — | — | Call | 38046C109 |
| FF | FUTUREFUEL CORPORATION | 69,701 | $941 | 0.0% | $3.75 | +6.3% | COM | 36116M106 |
| OEC | ORION ENGINEERED CARBONS S A | 74,682 | $941 | 0.0% | $17.01 | -22.6% | COM | L72967109 |
| VNET | 21VIANET GROUP INC | 44,514 | $941 | 0.0% | $21.14 | — | SPONSORED ADR | 90138A103 |
| — | RAMCO-GERSHENSON PPTYS TR | 56,651 | $941 | 0.0% | $16.82 | — | COM SH BEN INT | 751452202 |
| — | TEAM INC | 29,401 | $940 | 0.0% | $32.12 | — | COM | 878155100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,500 | $938 | 0.0% | $108.91 | — | Call | 03524A108 |
| — | STEELCASE INC | 62,904 | $937 | 0.0% | $14.90 | — | CL A | 858155203 |
| — | SOUTHWESTERN ENERGY CO | 131,700 | $936 | 0.0% | $14.21 | — | Put | 845467109 |
| — | REGULUS THERAPEUTICS INC | 107,267 | $935 | 0.0% | $7.66 | — | COM | 75915K101 |
| — | PENNEY J C INC | 140,200 | $934 | 0.0% | $9.27 | — | Call | 708160106 |
| — | GENESEE & WYO INC | 17,405 | $934 | 0.0% | $69.64 | — | CL A | 371559105 |
| — | LUMOS NETWORKS CORP | 83,096 | $931 | 0.0% | $18.61 | — | COM | 550283105 |
| NNBR | NN INC | 58,364 | $930 | 0.0% | $16.36 | -8.2% | COM | 629337106 |
| HTLD | HEARTLAND EXPRESS INC | 54,642 | $930 | 0.0% | $20.76 | -7.7% | COM | 422347104 |
| AAP | ADVANCE AUTO PARTS INC | 6,184 | $930 | 0.0% | $150.73 | +0.9% | COM | 00751Y106 |
| — | POTBELLY CORP | 79,350 | $929 | 0.0% | $11.71 | — | COM | 73754Y100 |
| — | ALBANY MOLECULAR RESH INC | 46,764 | $928 | 0.0% | $19.84 | — | COM | 012423109 |
| BB | BLACKBERRY LTD | 100,000 | $928 | 0.0% | $9.00 | -14.6% | Put | 09228F103 |
| GDOT | GREEN DOT CORP | 64,079 | $926 | 0.0% | $19.34 | -11.3% | CL A | 39304D102 |
| IRM | IRON MTN INC NEW | 34,261 | $925 | 0.0% | $17.77 | -6.8% | COM | 46284V101 |
| CIEN | CIENA CORP | 44,700 | $925 | 0.0% | $22.84 | +0.6% | Put | 171779309 |
| UAL | UNITED CONTL HLDGS INC | 16,113 | $923 | 0.0% | $54.11 | +6.7% | COM | 910047109 |
| — | ANGLOGOLD ASHANTI LTD | 130,000 | $923 | 0.0% | $7.48 | — | Put | 035128206 |
| — | EXAMWORKS GROUP INC | 34,599 | $920 | 0.0% | $26.59 | — | COM | 30066A105 |
| — | WESTPAC BKG CORP | 37,874 | $918 | 0.0% | $31.89 | — | SPONSORED ADR | 961214301 |
| — | KEMET CORP | 386,966 | $918 | 0.0% | $3.39 | — | COM NEW | 488360207 |
| BPOP | POPULAR INC | 32,361 | $917 | 0.0% | $25.01 | -10.4% | COM NEW | 733174700 |
| — | SPEEDWAY MOTORSPORTS INC | 44,200 | $916 | 0.0% | $21.33 | — | COM | 847788106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 53,159 | $912 | 0.0% | $17.89 | +1.5% | COM | 03823U102 |
| — | PATTERN ENERGY GROUP INC | 43,590 | $911 | 0.0% | $20.90 | — | CL A | 70338P100 |
| IMKTA | INGLES MKTS INC | 20,663 | $911 | 0.0% | $43.34 | 0.0% | CL A | 457030104 |
| INSM | INSMED INC | 50,000 | $907 | 0.0% | $19.49 | -9.6% | Put | 457669307 |
| CME | CME GROUP INC | 10,000 | $906 | 0.0% | $59.53 | +5.8% | Call | 12572Q105 |
| SSYS | STRATASYS LTD | 38,600 | $906 | 0.0% | $85.56 | -69.2% | Put | M85548101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 64,365 | $905 | 0.0% | $14.66 | -1.4% | SHS NEW | M87915274 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,200 | $904 | 0.0% | — | — | Call | 269796108 |
| — | ZAGG INC | 82,522 | $903 | 0.0% | $9.72 | — | COM | 98884U108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 36,224 | $901 | 0.0% | $28.02 | — | COM | 420031106 |
| NEM | NEWMONT MINING CORP | 50,000 | $899 | 0.0% | $14.63 | -1.5% | Call | 651639106 |
| — | NEW YORK CMNTY BANCORP INC | 55,100 | $899 | 0.0% | $18.20 | — | Put | 649445103 |
| — | ON ASSIGNMENT INC | 19,974 | $898 | 0.0% | $38.37 | — | COM | 682159108 |
| FSP | FRANKLIN STREET PPTYS CORP | 86,809 | $898 | 0.0% | $11.46 | — | COM | 35471R106 |
| — | SPX FLOW INC | 32,100 | $896 | 0.0% | $34.43 | — | Put | 78469X107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,034 | $892 | 0.0% | $7.62 | 0.0% | COM | 46269C102 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,767 | $891 | 0.0% | $154.50 | — | SHS | M8737E108 |
| QRVO | QORVO INC | 17,500 | $891 | 0.0% | $77.52 | -34.0% | Put | 74736K101 |
| — | FLOTEK INDS INC DEL | 77,682 | $889 | 0.0% | $12.93 | — | COM | 343389102 |
| — | PACIFIC PREMIER BANCORP | 41,833 | $889 | 0.0% | $16.38 | — | COM | 69478X105 |
| — | U S SILICA HLDGS INC | 47,400 | $888 | 0.0% | $16.81 | — | Put | 90346E103 |
| — | ENDOLOGIX INC | 89,552 | $887 | 0.0% | $14.32 | — | COM | 29266S106 |
| — | RACKSPACE HOSTING INC | 35,000 | $886 | 0.0% | $26.20 | — | Call | 750086100 |
| PII | POLARIS INDS INC | 10,300 | $885 | 0.0% | $141.36 | -25.0% | Call | 731068102 |
| KWR | QUAKER CHEM CORP | 11,439 | $884 | 0.0% | $80.82 | 0.0% | COM | 747316107 |
| — | ALLIANCE ONE INTL INC | 76,966 | $883 | 0.0% | $22.06 | — | COM NEW | 018772301 |
| — | CARBO CERAMICS INC | 51,300 | $882 | 0.0% | $32.57 | — | Put | 140781105 |
| THRM | GENTHERM INC | 18,581 | $881 | 0.0% | $47.93 | +0.0% | COM | 37253A103 |
| CULP | CULP INC | 34,577 | $881 | 0.0% | $17.67 | +35.8% | COM | 230215105 |
| — | BASIC ENERGY SVCS INC NEW | 328,442 | $880 | 0.0% | $2.96 | — | COM | 06985P100 |
| SRI | STONERIDGE INC | 59,421 | $879 | 0.0% | $12.33 | +9.0% | COM | 86183P102 |
| — | RED HAT INC | 10,600 | $878 | 0.0% | $71.41 | — | Put | 756577102 |
| ROP | ROPER TECHNOLOGIES INC | 4,615 | $876 | 0.0% | $153.12 | +12.6% | COM | 776696106 |
| FIVE | FIVE BELOW INC | 27,300 | $876 | 0.0% | $32.03 | 0.0% | COM | 33829M101 |
| — | SENIOR HSG PPTYS TR | 58,930 | $875 | 0.0% | $17.55 | — | SH BEN INT | 81721M109 |
| — | NATUS MEDICAL INC DEL | 18,207 | $875 | 0.0% | $24.94 | — | COM | 639050103 |
| — | DBV TECHNOLOGIES S A | 24,047 | $873 | 0.0% | $31.81 | — | SPONSORED ADR | 23306J101 |
| — | MALLINCKRODT PUB LTD CO | 11,700 | $873 | 0.0% | $61.58 | — | Put | G5785G107 |
| TDC | TERADATA CORP DEL | 33,000 | $872 | 0.0% | $41.74 | -32.4% | Put | 88076W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,676 | $867 | 0.0% | $8.11 | — | SPONSORED ADR | 43289P106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 20,000 | $867 | 0.0% | $48.21 | -27.0% | Call | M20598104 |
| — | MFA FINL INC | 131,114 | $866 | 0.0% | $6.60 | — | COM | 55272X102 |
| — | JARDEN CORP | 15,142 | $865 | 0.0% | $57.85 | — | COM | 471109108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $865 | 0.0% | $53.41 | +4.0% | Put | 22822V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $865 | 0.0% | $53.41 | +4.0% | Call | 22822V101 |
| — | CATCHMARK TIMBER TR INC | 76,356 | $864 | 0.0% | $11.50 | — | CL A | 14912Y202 |
| CCJ | CAMECO CORP | 70,000 | $863 | 0.0% | $12.73 | -8.5% | Put | 13321L108 |
| — | TETRAPHASE PHARMACEUTICALS I | 85,879 | $861 | 0.0% | $11.56 | — | COM | 88165N105 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,625 | $861 | 0.0% | $81.04 | — | COM | 297425100 |
| — | CARBO CERAMICS INC | 50,000 | $860 | 0.0% | $32.57 | — | Call | 140781105 |
| — | PARTY CITY HOLDCO INC | 66,600 | $860 | 0.0% | $16.20 | — | COM | 702149105 |
| — | SWIFT TRANSN CO | 62,071 | $858 | 0.0% | $17.28 | — | CL A | 87074U101 |
| NMFC | NEW MTN FIN CORP | 65,925 | $858 | 0.0% | $4.68 | -0.5% | COM | 647551100 |
| FANG | DIAMONDBACK ENERGY INC | 12,823 | $858 | 0.0% | $58.12 | -1.0% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,958 | $857 | 0.0% | $26.17 | +79.8% | COM | 11133T103 |
| BUSE | FIRST BUSEY CORP | 41,451 | $855 | 0.0% | $13.97 | +3.1% | COM NEW | 319383204 |
| — | UNIT CORP | 70,000 | $854 | 0.0% | $26.38 | — | Call | 909218109 |
| — | FIDELITY & GTY LIFE | 33,664 | $854 | 0.0% | $22.51 | — | COM | 315785105 |
| KT | KT CORP | 71,584 | $853 | 0.0% | $13.16 | — | SPONSORED ADR | 48268K101 |
| EGY | VAALCO ENERGY INC | 532,305 | $852 | 0.0% | $1.48 | +3.4% | COM NEW | 91851C201 |
| — | BB&T CORP | 22,500 | $851 | 0.0% | $37.81 | — | Call | 054937107 |
| — | CALAMP CORP | 42,702 | $851 | 0.0% | $19.93 | — | COM | 128126109 |
| — | ROWAN COMPANIES PLC | 50,000 | $848 | 0.0% | $22.12 | — | Call | G7665A101 |
| FULT | FULTON FINL CORP PA | 65,216 | $848 | 0.0% | $8.33 | +9.8% | COM | 360271100 |
| — | BITAUTO HLDGS LTD | 30,000 | $848 | 0.0% | $28.31 | — | Put | 091727107 |
| VNET | 21VIANET GROUP INC | 40,000 | $846 | 0.0% | $21.14 | — | Call | 90138A103 |
| HVT | HAVERTY FURNITURE INC | 39,423 | $845 | 0.0% | $22.39 | +2.4% | COM | 419596101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $843 | 0.0% | $73.80 | +3.0% | Call | N6596X109 |
| DAR | DARLING INGREDIENTS INC | 80,000 | $842 | 0.0% | $11.17 | -6.7% | Put | 237266101 |
| — | CLUBCORP HLDGS INC | 46,076 | $842 | 0.0% | $22.06 | — | COM | 18948M108 |
| — | VERASTEM INC | 452,289 | $841 | 0.0% | $1.86 | — | COM | 92337C104 |
| ROST | ROSS STORES INC | 15,617 | $841 | 0.0% | $38.29 | +20.8% | COM | 778296103 |
| — | EXAR CORP | 137,087 | $840 | 0.0% | $8.06 | — | COM | 300645108 |
| — | JUNO THERAPEUTICS INC | 19,086 | $839 | 0.0% | $40.68 | — | COM | 48205A109 |
| — | ELECTRO SCIENTIFIC INDS | 161,152 | $836 | 0.0% | $5.86 | — | COM | 285229100 |
| — | TIFFANY & CO NEW | 10,934 | $834 | 0.0% | $91.78 | — | COM | 886547108 |
| GNRC | GENERAC HLDGS INC | 28,000 | $834 | 0.0% | $38.27 | -21.7% | Call | 368736104 |
| — | TELENAV INC | 146,254 | $832 | 0.0% | $6.41 | — | COM | 879455103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 19,120 | $829 | 0.0% | $48.21 | -27.0% | ORD SHS | M20598104 |
| MCS | MARCUS CORP | 43,573 | $827 | 0.0% | $19.22 | +4.1% | COM | 566330106 |
| — | CHINACACHE INTL HLDG LTD | 99,919 | $823 | 0.0% | $13.50 | — | SPON ADR | 16950M107 |
| PSX | PHILLIPS 66 | 10,000 | $818 | 0.0% | $45.94 | +28.6% | Put | 718546104 |
| NPK | NATIONAL PRESTO INDS INC | 9,871 | $818 | 0.0% | $83.28 | +4.1% | COM | 637215104 |
| HSBC | HSBC HLDGS PLC | 20,632 | $815 | 0.0% | $41.96 | — | SPON ADR NEW | 404280406 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $814 | 0.0% | $52.82 | -0.4% | Call | 744320102 |
| ETR | ENTERGY CORP NEW | 11,900 | $813 | 0.0% | $24.78 | -8.8% | Put | 29364G103 |
| CMA | COMERICA INC | 19,400 | $812 | 0.0% | $31.16 | -5.3% | Call | 200340107 |
| RUSHA | RUSH ENTERPRISES INC | 36,976 | $809 | 0.0% | $10.64 | 0.0% | CL A | 781846209 |
| RLJ | RLJ LODGING TR | 37,343 | $808 | 0.0% | $21.64 | — | COM | 74965L101 |
| KRC | KILROY RLTY CORP | 12,760 | $807 | 0.0% | $63.24 | — | COM | 49427F108 |
| TFSL | TFS FINL CORP | 42,714 | $804 | 0.0% | $8.35 | +16.7% | COM | 87240R107 |
| — | NEWSTAR FINANCIAL INC | 89,381 | $803 | 0.0% | $13.32 | — | COM | 65251F105 |
| AMWD | AMERICAN WOODMARK CORP | 10,000 | $800 | 0.0% | $48.84 | +54.4% | Call | 030506109 |
| — | DEL FRISCOS RESTAURANT GROUP | 49,941 | $800 | 0.0% | $17.64 | — | COM | 245077102 |
| ORN | ORION MARINE GROUP INC | 191,482 | $798 | 0.0% | $5.86 | -26.0% | COM | 68628V308 |
| COHU | COHU INC | 66,086 | $798 | 0.0% | $10.88 | +4.2% | COM | 192576106 |
| MTRX | MATRIX SVC CO | 38,850 | $798 | 0.0% | $22.05 | +1.7% | COM | 576853105 |
| HBM | HUDBAY MINERALS INC | 207,842 | $797 | 0.0% | $8.83 | -49.4% | COM | 443628102 |
| CBOE | CBOE HLDGS INC | 12,270 | $796 | 0.0% | $52.71 | +12.5% | COM | 12503M108 |
| CFFN | CAPITOL FED FINL INC | 63,329 | $795 | 0.0% | $5.95 | +8.7% | COM | 14057J101 |
| — | TRIUMPH GROUP INC NEW | 20,000 | $795 | 0.0% | $68.88 | — | Put | 896818101 |
| — | VIRNETX HLDG CORP | 309,383 | $795 | 0.0% | $5.59 | — | COM | 92823T108 |
| — | KERYX BIOPHARMACEUTICALS INC | 157,225 | $794 | 0.0% | $8.87 | — | COM | 492515101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,100 | $792 | 0.0% | $87.25 | -10.0% | Put | 74587V107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,547 | $791 | 0.0% | $35.74 | -2.6% | COM | 03820C105 |
| SAP | SAP SE | 10,000 | $791 | 0.0% | $71.25 | — | Call | 803054204 |
| FOXF | FOX FACTORY HLDG CORP | 47,767 | $790 | 0.0% | $16.60 | +6.7% | COM | 35138V102 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $790 | 0.0% | $82.77 | — | Put | 582839106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,165 | $790 | 0.0% | $65.59 | 0.0% | COM | 00847X104 |
| — | SOUTH JERSEY INDS INC | 33,543 | $789 | 0.0% | $29.66 | — | COM | 838518108 |
| — | CAESARS ENTMT CORP | 100,000 | $789 | 0.0% | $7.85 | — | Call | 127686103 |
| — | INTERCONTINENTAL HOTELS GROU | 20,322 | $787 | 0.0% | $38.96 | — | SPON ADR NEW2014 | 45857P509 |
| — | MEDICINES CO | 21,050 | $786 | 0.0% | $28.85 | — | COM | 584688105 |
| — | BRYN MAWR BK CORP | 27,347 | $785 | 0.0% | $28.71 | — | COM | 117665109 |
| DHR | DANAHER CORP DEL | 8,400 | $780 | 0.0% | $36.25 | +5.4% | Put | 235851102 |
| SONY | SONY CORP | 31,690 | $780 | 0.0% | $24.61 | — | ADR NEW | 835699307 |
| EVH | EVOLENT HEALTH INC | 64,302 | $779 | 0.0% | $19.51 | -24.5% | CL A | 30050B101 |
| — | MENS WEARHOUSE INC | 53,000 | $778 | 0.0% | $20.59 | — | Call | 587118100 |
| SCSC | SCANSOURCE INC | 24,135 | $778 | 0.0% | $36.92 | 0.0% | COM | 806037107 |
| — | TANDEM DIABETES CARE INC | 65,773 | $777 | 0.0% | $11.81 | — | COM | 875372104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 316,465 | $775 | 0.0% | $3.36 | -14.7% | COM | 14888U101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,346 | $774 | 0.0% | $32.03 | +0.0% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 12,100 | $770 | 0.0% | $43.56 | -0.0% | Put | 237194105 |
| — | CHINA BIOLOGIC PRODS INC | 5,400 | $769 | 0.0% | $112.09 | — | Put | 16938C106 |
| — | ENCANA CORP | 151,000 | $769 | 0.0% | $5.84 | — | Put | 292505104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,100 | $767 | 0.0% | $75.66 | — | Put | G5480U104 |
| — | PRIVATEBANCORP INC | 18,672 | $766 | 0.0% | $41.02 | — | COM | 742962103 |
| — | LIFELOCK INC | 53,310 | $765 | 0.0% | $14.35 | — | COM | 53224V100 |
| JBLU | JETBLUE AIRWAYS CORP | 33,589 | $761 | 0.0% | $21.90 | +13.7% | COM | 477143101 |
| — | MAXIM INTEGRATED PRODS INC | 20,000 | $760 | 0.0% | $33.80 | — | Put | 57772K101 |
| SUI | SUN CMNTYS INC | 11,045 | $757 | 0.0% | $64.73 | — | COM | 866674104 |
| CEVA | CEVA INC | 32,426 | $757 | 0.0% | $17.87 | +33.5% | COM | 157210105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 202,242 | $754 | 0.0% | $3.81 | -9.7% | COM | 45068B109 |
| HZO | MARINEMAX INC | 40,836 | $752 | 0.0% | $16.63 | 0.0% | COM | 567908108 |
| AVT | AVNET INC | 17,563 | $752 | 0.0% | $35.77 | 0.0% | COM | 053807103 |
| — | ORITANI FINL CORP DEL | 45,606 | $752 | 0.0% | $14.90 | — | COM | 68633D103 |
| HTO | SJW CORP | 25,341 | $751 | 0.0% | $30.97 | -1.3% | COM | 784305104 |
| LMT | LOCKHEED MARTIN CORP | 3,456 | $750 | 0.0% | $140.54 | +17.7% | COM | 539830109 |
| MAC | MACERICH CO | 9,271 | $748 | 0.0% | $80.68 | — | COM | 554382101 |
| — | SELECT INCOME REIT | 37,619 | $746 | 0.0% | $23.21 | — | COM SH BEN INT | 81618T100 |
| — | LIBERTY INTERACTIVE CORP | 27,300 | $746 | 0.0% | $27.02 | — | Put | 53071M104 |
| — | ON DECK CAP INC | 72,189 | $744 | 0.0% | $10.31 | — | COM | 682163100 |
| — | G & K SVCS INC | 11,800 | $742 | 0.0% | $64.47 | — | CL A | 361268105 |
| — | LIBERTY GLOBAL PLC | 18,100 | $738 | 0.0% | $46.04 | — | Put | G5480U120 |
| WSBF | WATERSTONE FINL INC MD | 52,178 | $736 | 0.0% | $12.40 | +10.2% | COM | 94188P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,929 | $736 | 0.0% | $34.92 | 0.0% | ORD | G36738105 |
| TSQ | TOWNSQUARE MEDIA INC | 61,472 | $735 | 0.0% | $12.01 | -9.2% | CL A | 892231101 |
| ACM | AECOM | 24,366 | $732 | 0.0% | $28.91 | 0.0% | COM | 00766T100 |
| — | SWIFT TRANSN CO | 53,000 | $732 | 0.0% | $17.28 | — | Call | 87074U101 |
| — | MFC INDL LTD | 375,240 | $732 | 0.0% | $7.31 | — | COM | 55278T105 |
| — | NEWLINK GENETICS CORP | 20,000 | $728 | 0.0% | $44.28 | — | Put | 651511107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 246,637 | $728 | 0.0% | $3.09 | — | COM | 71426V108 |
| — | WYNDHAM WORLDWIDE CORP | 10,000 | $727 | 0.0% | $65.31 | — | Call | 98310W108 |
| IX | ORIX CORP | 10,344 | $727 | 0.0% | $67.31 | — | SPONSORED ADR | 686330101 |
| TECH | BIO TECHNE CORP | 8,060 | $725 | 0.0% | $22.59 | -5.5% | COM | 09073M104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 137,461 | $724 | 0.0% | $15.98 | -63.7% | COM | 42330P107 |
| — | AMIRA NATURE FOODS LTD | 79,290 | $722 | 0.0% | $9.11 | — | SHS | G0335L102 |
| — | ONCOTHYREON INC | 325,330 | $722 | 0.0% | $2.15 | — | COM | 682324108 |
| — | C D I CORP | 106,579 | $720 | 0.0% | $9.46 | — | COM | 125071100 |
| TRC | TEJON RANCH CO | 37,530 | $719 | 0.0% | $25.28 | -17.0% | COM | 879080109 |
| — | TRISTATE CAP HLDGS INC | 51,410 | $719 | 0.0% | $12.34 | — | COM | 89678F100 |
| — | BUNGE LIMITED | 10,500 | $717 | 0.0% | $76.85 | — | Put | G16962105 |
| — | ISRAEL CHEMICALS LTD | 176,868 | $717 | 0.0% | $6.28 | — | SHS | M5920A109 |
| CASH | META FINL GROUP INC | 15,593 | $716 | 0.0% | $11.05 | +24.3% | COM | 59100U108 |
| — | DOMINION DIAMOND CORP | 70,000 | $716 | 0.0% | $15.07 | — | Call | 257287102 |
| KGC | KINROSS GOLD CORP | 393,017 | $715 | 0.0% | $4.10 | -51.9% | COM NO PAR | 496902404 |
| — | SOTHEBYS | 27,700 | $714 | 0.0% | $39.92 | — | Put | 835898107 |
| — | CENTERSTATE BANKS INC | 45,578 | $713 | 0.0% | $15.64 | — | COM | 15201P109 |
| — | RENTRAK CORP | 15,000 | $713 | 0.0% | $47.53 | — | COM | 760174102 |
| DSGX | DESCARTES SYS GROUP INC | 35,300 | $710 | 0.0% | $15.37 | +21.6% | COM | 249906108 |
| — | SKULLCANDY INC | 149,802 | $709 | 0.0% | $7.86 | — | COM | 83083J104 |
| — | CALATLANTIC GROUP INC | 18,673 | $708 | 0.0% | $37.92 | — | COM | 128195104 |
| RM | REGIONAL MGMT CORP | 45,754 | $708 | 0.0% | $13.82 | -6.0% | COM | 75902K106 |
| — | TEEKAY TANKERS LTD | 102,765 | $707 | 0.0% | $5.73 | — | CL A | Y8565N102 |
| — | NAVISTAR INTL CORP NEW | 80,000 | $707 | 0.0% | $9.65 | — | Put | 63934E108 |
| OPK | OPKO HEALTH INC | 70,000 | $704 | 0.0% | $15.46 | -35.2% | Put | 68375N103 |
| — | NATIONAL PENN BANCSHARES INC | 56,659 | $699 | 0.0% | $9.97 | — | COM | 637138108 |
| ATRC | ATRICURE INC | 30,997 | $696 | 0.0% | $23.60 | -12.7% | COM | 04963C209 |
| — | TALMER BANCORP INC | 38,447 | $696 | 0.0% | $14.28 | — | COM | 87482X101 |
| — | GOLDCORP INC NEW | 60,000 | $694 | 0.0% | $17.37 | — | Call | 380956409 |
| — | UNITED FINL BANCORP INC NEW | 53,897 | $694 | 0.0% | $13.01 | — | COM | 910304104 |
| INSM | INSMED INC | 38,200 | $693 | 0.0% | $19.49 | -9.6% | Call | 457669307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,450 | $693 | 0.0% | $34.23 | -10.2% | Put | 49338L103 |
| — | PAIN THERAPEUTICS INC | 392,845 | $688 | 0.0% | $3.24 | — | COM | 69562K100 |
| WAT | WATERS CORP | 5,089 | $685 | 0.0% | $125.79 | +2.1% | COM | 941848103 |
| CBT | CABOT CORP | 16,695 | $682 | 0.0% | $34.63 | -10.7% | COM | 127055101 |
| NUS | NU SKIN ENTERPRISES INC | 18,000 | $682 | 0.0% | $35.02 | -24.6% | Put | 67018T105 |
| — | INTRA CELLULAR THERAPIES INC | 12,600 | $678 | 0.0% | $35.17 | — | COM | 46116X101 |
| TZOO | TRAVELZOO INC | 80,929 | $677 | 0.0% | $10.91 | -19.3% | COM NEW | 89421Q205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,912 | $674 | 0.0% | $10.78 | -13.8% | COM | 928298108 |
| CWST | CASELLA WASTE SYS INC | 112,696 | $674 | 0.0% | $5.46 | +14.6% | CL A | 147448104 |
| HAS | HASBRO INC | 10,000 | $674 | 0.0% | $54.87 | -4.6% | Call | 418056107 |
| — | FIESTA RESTAURANT GROUP INC | 20,000 | $672 | 0.0% | $33.65 | — | Put | 31660B101 |
| LGND | LIGAND PHARMACEUTICALS INC | 6,200 | $672 | 0.0% | $61.74 | 0.0% | Call | 53220K504 |
| ENVA | ENOVA INTL INC | 101,701 | $672 | 0.0% | $22.29 | -58.5% | COM | 29357K103 |
| — | FTD COS INC | 25,686 | $672 | 0.0% | $34.60 | — | COM | 30281V108 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,400 | $672 | 0.0% | $21.61 | -5.3% | Call | 72147K108 |
| FNV | FRANCO NEVADA CORP | 14,693 | $672 | 0.0% | $43.50 | 0.0% | COM | 351858105 |
| INFY | INFOSYS LTD | 40,000 | $670 | 0.0% | $19.64 | — | Call | 456788108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 50,000 | $670 | 0.0% | $13.39 | — | Put | 45173K101 |
| ALG | ALAMO GROUP INC | 12,813 | $668 | 0.0% | $45.33 | +7.6% | COM | 011311107 |
| — | ONEBEACON INSURANCE GROUP LT | 53,734 | $667 | 0.0% | $14.81 | — | CL A | G67742109 |
| HTH | HILLTOP HOLDINGS INC | 34,651 | $666 | 0.0% | $19.60 | +6.4% | COM | 432748101 |
| — | HESKA CORP | 17,218 | $666 | 0.0% | $38.68 | — | COM RESTRC NEW | 42805E306 |
| — | ROYAL DUTCH SHELL PLC | 14,500 | $664 | 0.0% | $59.77 | — | Call | 780259206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,793 | $664 | 0.0% | $12.32 | — | COM | 252784301 |
| — | CARDINAL FINL CORP | 29,151 | $663 | 0.0% | $21.79 | — | COM | 14149F109 |
| GENNQ | GENESIS HEALTHCARE INC | 190,625 | $662 | 0.0% | $5.26 | -9.0% | CL A COM | 37185X106 |
| MEOH | METHANEX CORP | 20,000 | $660 | 0.0% | $56.61 | -32.5% | Put | 59151K108 |
| — | EBIX INC | 20,000 | $656 | 0.0% | $27.39 | — | Put | 278715206 |
| — | QAD INC | 31,985 | $656 | 0.0% | $24.52 | — | CL A | 74727D306 |
| PEN | PENUMBRA INC | 12,166 | $655 | 0.0% | $45.30 | 0.0% | COM | 70975L107 |
| — | AERIE PHARMACEUTICALS INC | 26,833 | $653 | 0.0% | $17.68 | — | COM | 00771V108 |
| TXN | TEXAS INSTRS INC | 11,900 | $652 | 0.0% | $38.18 | +10.7% | Put | 882508104 |
| GBX | GREENBRIER COS INC | 20,000 | $652 | 0.0% | $43.76 | -41.5% | Put | 393657101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 114,902 | $651 | 0.0% | $5.67 | — | SPONSORED ADR | 00756M404 |
| — | WEATHERFORD INTL PLC | 77,300 | $649 | 0.0% | $9.99 | — | Put | G48833100 |
| GTN | GRAY TELEVISION INC | 39,800 | $649 | 0.0% | $10.96 | +42.9% | Put | 389375106 |
| — | IBERIABANK CORP | 11,760 | $648 | 0.0% | $55.10 | — | COM | 450828108 |
| SBCF | SEACOAST BKG CORP FLA | 43,207 | $647 | 0.0% | $15.17 | +1.1% | COM NEW | 811707801 |
| ZION | ZIONS BANCORPORATION | 23,500 | $642 | 0.0% | $28.71 | 0.0% | Put | 989701107 |
| — | PLATFORM SPECIALTY PRODS COR | 50,000 | $642 | 0.0% | $25.47 | — | Put | 72766Q105 |
| — | MOMO INC | 40,000 | $641 | 0.0% | $16.03 | — | Put | 60879B107 |
| — | ERA GROUP INC | 57,282 | $639 | 0.0% | $25.16 | — | COM | 26885G109 |
| — | IKANG HEALTHCARE GROUP INC | 31,284 | $639 | 0.0% | $20.43 | — | SPONSORED ADR | 45174L108 |
| — | BGC PARTNERS INC | 65,065 | $638 | 0.0% | $9.81 | — | CL A | 05541T101 |
| GIS | GENERAL MLS INC | 11,000 | $634 | 0.0% | $39.22 | +3.2% | Call | 370334104 |
| — | SUNTRUST BKS INC | 14,800 | $634 | 0.0% | $43.03 | — | Call | 867914103 |
| BF/B | BROWN FORMAN CORP | 6,379 | $633 | 0.0% | $31.49 | +10.6% | CL B | 115637209 |
| IWM | ISHARES TR | 5,626 | $633 | 0.0% | $105.14 | — | RUSSELL 2000 ETF | 464287655 |
| SMP | STANDARD MTR PRODS INC | 16,636 | $633 | 0.0% | $39.82 | 0.0% | COM | 853666105 |
| GTLS | CHART INDS INC | 35,200 | $632 | 0.0% | $51.45 | -61.0% | Put | 16115Q308 |
| — | KARYOPHARM THERAPEUTICS INC | 47,700 | $632 | 0.0% | $10.53 | — | COM | 48576U106 |
| — | ACCURIDE CORP NEW | 380,278 | $631 | 0.0% | $3.47 | — | COM NEW | 00439T206 |
| — | TRUSTCO BK CORP N Y | 102,559 | $630 | 0.0% | $5.97 | — | COM | 898349105 |
| TTMI | TTM TECHNOLOGIES | 96,768 | $630 | 0.0% | $9.73 | -26.3% | INC | 87305R109 |
| — | WESTMORELAND COAL CO | 106,900 | $629 | 0.0% | $14.08 | — | Put | 960878106 |
| — | MCCLATCHY CO | 518,844 | $628 | 0.0% | $4.40 | — | CL A | 579489105 |
| DUK | DUKE ENERGY CORP NEW | 8,800 | $628 | 0.0% | $47.67 | -2.8% | Put | 26441C204 |
| — | ALCOBRA LTD | 100,073 | $628 | 0.0% | $5.97 | — | SHS | M2239P109 |
| — | AVX CORP NEW | 51,681 | $627 | 0.0% | $12.77 | — | COM | 002444107 |
| KODK | EASTMAN KODAK CO | 50,000 | $627 | 0.0% | $17.79 | -22.5% | Put | 277461406 |
| PM | PHILIP MORRIS INTL INC | 7,096 | $624 | 0.0% | $48.54 | +7.7% | COM | 718172109 |
| — | ROSETTA STONE INC | 93,198 | $623 | 0.0% | $6.69 | — | COM | 777780107 |
| — | RESTORATION HARDWARE HLDGS I | 7,847 | $623 | 0.0% | $79.39 | — | COM | 761283100 |
| — | COMPUTER TASK GROUP INC | 93,780 | $621 | 0.0% | $8.48 | — | COM | 205477102 |
| — | SKECHERS U S A INC | 20,540 | $621 | 0.0% | $30.23 | — | CL A | 830566105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 40,000 | $620 | 0.0% | $12.12 | -2.2% | Put | 02553E106 |
| WTFC | WINTRUST FINL CORP | 12,761 | $619 | 0.0% | $50.43 | +1.2% | COM | 97650W108 |
| — | ST JUDE MED INC | 10,000 | $618 | 0.0% | $69.70 | — | Call | 790849103 |
| — | FOOT LOCKER INC | 9,479 | $617 | 0.0% | $65.09 | — | COM | 344849104 |
| F | FORD MTR CO DEL | 43,693 | $615 | 0.0% | $8.73 | -4.4% | COM PAR $0.01 | 345370860 |
| BDC | BELDEN INC | 12,900 | $615 | 0.0% | $60.07 | -11.4% | Put | 077454106 |
| — | FCB FINL HLDGS INC | 17,161 | $614 | 0.0% | $27.76 | — | CL A | 30255G103 |
| — | WILLBROS GROUP INC DEL | 228,147 | $614 | 0.0% | $6.16 | — | COM | 969203108 |
| — | WAUSAU PAPER CORP | 59,924 | $613 | 0.0% | $8.81 | — | COM | 943315101 |
| SKYW | SKYWEST INC | 32,155 | $612 | 0.0% | $14.28 | +37.1% | COM | 830879102 |
| — | HATTERAS FINL CORP | 46,532 | $612 | 0.0% | $13.15 | — | COM | 41902R103 |
| — | LATAM AIRLS GROUP S A | 113,448 | $611 | 0.0% | $5.39 | — | SPONSORED ADR | 51817R106 |
| — | INTERNAP CORP | 95,372 | $610 | 0.0% | $6.51 | — | COM PAR $.001 | 45885A300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,271 | $610 | 0.0% | $19.32 | -7.9% | COM | 199333105 |
| — | SEARS HOMETOWN & OUTLET STOR | 76,032 | $608 | 0.0% | $10.17 | — | COM | 812362101 |
| PCH | POTLATCH CORP NEW | 20,075 | $607 | 0.0% | $33.94 | — | COM | 737630103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 116,486 | $605 | 0.0% | $6.59 | -22.2% | COM | 210502100 |
| CIGI | COLLIERS INTL GROUP INC | 13,500 | $602 | 0.0% | $43.47 | 0.0% | SUB VTG SHS | 194693107 |
| — | DIME CMNTY BANCSHARES | 34,415 | $602 | 0.0% | $16.46 | — | COM | 253922108 |
| — | PROS HOLDINGS INC | 26,064 | $601 | 0.0% | $22.70 | — | COM | 74346Y103 |
| REX | REX AMERICAN RESOURCES CORP | 11,100 | $600 | 0.0% | $10.04 | -8.1% | COM | 761624105 |
| — | AGRIUM INC | 6,700 | $599 | 0.0% | $88.19 | — | Put | 008916108 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,198 | $598 | 0.0% | $15.23 | — | COM NEW | 64828T201 |
| APPF | APPFOLIO INC | 40,829 | $596 | 0.0% | $16.19 | +3.6% | COM CL A | 03783C100 |
| BDN | BRANDYWINE RLTY TR | 43,628 | $596 | 0.0% | $13.51 | — | SH BEN INT NEW | 105368203 |
| — | GLOBAL POWER EQUIPMENT GRP I | 170,885 | $595 | 0.0% | $7.36 | — | COM PAR $0.01 | 37941P306 |
| — | DYNEGY INC NEW DEL | 44,400 | $595 | 0.0% | $23.63 | — | Put | 26817R108 |
| — | HORIZON GLOBAL CORP | 57,328 | $594 | 0.0% | $9.25 | — | COM | 44052W104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,362 | $594 | 0.0% | $12.84 | — | COM | 101119105 |
| — | TEEKAY CORPORATION | 60,000 | $592 | 0.0% | $20.34 | — | Put | Y8564W103 |
| SGI | TEMPUR SEALY INTL INC | 8,400 | $592 | 0.0% | $17.54 | +8.4% | Call | 88023U101 |
| — | BHP BILLITON PLC | 26,089 | $591 | 0.0% | $22.65 | — | SPONSORED ADR | 05545E209 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 170,398 | $590 | 0.0% | $4.31 | -27.9% | COM | 239360100 |
| — | ANWORTH MORTGAGE ASSET CP | 135,749 | $590 | 0.0% | $4.35 | — | COM | 037347101 |
| — | TATA MTRS LTD | 20,000 | $589 | 0.0% | $22.50 | — | Put | 876568502 |
| — | SPLUNK INC | 10,000 | $588 | 0.0% | — | — | Put | 848637104 |
| CYD | CHINA YUCHAI INTL LTD | 54,424 | $586 | 0.0% | $8.91 | -22.5% | COM | G21082105 |
| — | SYNTEL INC | 12,945 | $586 | 0.0% | $46.38 | — | COM | 87162H103 |
| — | NOODLES & CO | 60,333 | $585 | 0.0% | $22.51 | — | CL A | 65540B105 |
| SBUX | STARBUCKS CORP | 9,716 | $583 | 0.0% | $27.56 | +79.3% | COM | 855244109 |
| — | KANSAS CITY SOUTHERN | 7,793 | $582 | 0.0% | $89.37 | — | COM NEW | 485170302 |
| IONS | IONIS PHARMACEUTICALS INC | 9,400 | $582 | 0.0% | $53.96 | 0.0% | Put | 462222100 |
| CALY | CALLAWAY GOLF CO | 61,357 | $578 | 0.0% | $9.05 | +4.9% | COM | 131193104 |
| VIRT | VIRTU FINL INC | 25,548 | $578 | 0.0% | $22.95 | +0.1% | CL A | 928254101 |
| ANF | ABERCROMBIE & FITCH CO | 21,400 | $578 | 0.0% | $19.11 | -0.7% | Call | 002896207 |
| GGB | GERDAU S A | 482,138 | $578 | 0.0% | $2.73 | — | SPON ADR REP PFD | 373737105 |
| — | SEMGROUP CORP | 20,000 | $577 | 0.0% | $35.64 | — | Call | 81663A105 |
| — | HEARTLAND PMT SYS INC | 6,080 | $577 | 0.0% | $51.82 | — | COM | 42235N108 |
| — | PIONEER ENERGY SVCS CORP | 265,598 | $577 | 0.0% | $9.62 | — | COM | 723664108 |
| TBBK | BANCORP INC DEL | 90,557 | $577 | 0.0% | $9.21 | -21.0% | COM | 05969A105 |
| — | FBR & CO | 28,883 | $575 | 0.0% | $25.46 | — | COM NEW | 30247C400 |
| NOAH | NOAH HLDGS LTD | 20,553 | $574 | 0.0% | $27.93 | — | SPONSORED ADS | 65487X102 |
| TX | TERNIUM SA | 46,100 | $573 | 0.0% | $18.65 | — | Put | 880890108 |
| — | CLIFTON BANCORP INC | 39,881 | $572 | 0.0% | $14.00 | — | COM | 186873105 |
| — | SOHU COM INC | 10,000 | $572 | 0.0% | $57.28 | — | Put | 83408W103 |
| — | SOHU COM INC | 10,000 | $572 | 0.0% | $57.28 | — | Call | 83408W103 |
| — | PEOPLES UNITED FINANCIAL INC | 35,437 | $572 | 0.0% | $15.75 | — | COM | 712704105 |
| PAYC | PAYCOM SOFTWARE INC | 15,200 | $572 | 0.0% | $39.27 | 0.0% | COM | 70432V102 |
| DECK | DECKERS OUTDOOR CORP | 12,100 | $571 | 0.0% | $12.28 | -27.9% | Put | 243537107 |
| — | CA INC | 20,000 | $571 | 0.0% | $28.56 | — | Call | 12673P105 |
| — | SPARTANNASH CO | 26,405 | $571 | 0.0% | $21.62 | — | COM | 847215100 |
| — | DUNKIN BRANDS GROUP INC | 13,396 | $571 | 0.0% | $49.02 | — | COM | 265504100 |
| SLRC | SOLAR CAP LTD | 34,558 | $568 | 0.0% | $7.21 | -7.4% | COM | 83413U100 |
| — | TONIX PHARMACEUTICALS HLDG C | 73,771 | $566 | 0.0% | $5.94 | — | COM NEW | 890260201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,000 | $564 | 0.0% | $31.82 | — | Call | G8766E109 |
| CERS | CERUS CORP | 89,040 | $563 | 0.0% | $5.32 | 0.0% | COM | 157085101 |
| DDD | 3-D SYS CORP DEL | 64,700 | $562 | 0.0% | $16.20 | -36.3% | Put | 88554D205 |
| MBUU | MALIBU BOATS INC | 34,322 | $562 | 0.0% | $21.02 | -28.3% | COM CL A | 56117J100 |
| — | FLEX PHARMA INC | 45,143 | $562 | 0.0% | $12.45 | — | COM | 33938A105 |
| ORCL | ORACLE CORP | 15,345 | $561 | 0.0% | $35.13 | -6.6% | COM | 68389X105 |
| — | 2U INC | 20,000 | $560 | 0.0% | $34.71 | — | Call | 90214J101 |
| — | ZIOPHARM ONCOLOGY INC | 67,443 | $560 | 0.0% | $7.95 | — | COM | 98973P101 |
| — | 2U INC | 20,000 | $560 | 0.0% | $34.71 | — | Put | 90214J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,979 | $559 | 0.0% | $177.89 | -22.1% | SHS USD | G50871105 |
| ROG | ROGERS CORP | 10,800 | $557 | 0.0% | $61.47 | -14.7% | Put | 775133101 |
| — | PARTNERRE LTD | 3,983 | $557 | 0.0% | $114.30 | — | COM | G6852T105 |
| MAN | MANPOWERGROUP INC | 6,579 | $555 | 0.0% | $75.49 | +15.8% | COM | 56418H100 |
| OLP | ONE LIBERTY PPTYS INC | 25,858 | $555 | 0.0% | $21.93 | — | COM | 682406103 |
| MC | MOELIS & CO | 18,971 | $554 | 0.0% | $13.64 | -3.2% | CL A | 60786M105 |
| — | 500 COM LTD | 27,491 | $553 | 0.0% | $19.25 | — | SPON ADR REP A | 33829R100 |
| — | ALTRA INDL MOTION CORP | 21,951 | $551 | 0.0% | $26.04 | — | COM | 02208R106 |
| — | AMERICAN RAILCAR INDS INC | 11,904 | $551 | 0.0% | $46.29 | — | COM | 02916P103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,900 | $551 | 0.0% | $63.90 | +14.6% | Call | 23918K108 |
| PSTG | PURE STORAGE INC | 35,223 | $548 | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| — | ADURO BIOTECH INC | 19,450 | $547 | 0.0% | $28.12 | — | COM | 00739L101 |
| — | TENNECO INC | 11,900 | $546 | 0.0% | $45.91 | — | Call | 880349105 |
| — | BANK MUTUAL CORP NEW | 69,987 | $546 | 0.0% | $7.27 | — | COM | 063750103 |
| KODK | EASTMAN KODAK CO | 43,561 | $546 | 0.0% | $17.79 | -22.5% | COM NEW | 277461406 |
| — | MTS SYS CORP | 8,604 | $546 | 0.0% | $64.56 | — | COM | 553777103 |
| — | RICE ENERGY INC | 50,000 | $545 | 0.0% | $10.90 | — | Put | 762760106 |
| — | ANALOGIC CORP | 6,603 | $545 | 0.0% | $80.13 | — | COM PAR $0.05 | 032657207 |
| — | AEGION CORP | 28,202 | $545 | 0.0% | $19.16 | — | COM | 00770F104 |
| — | BOTTOMLINE TECH DEL INC | 18,300 | $544 | 0.0% | $25.49 | — | COM | 101388106 |
| — | PREMIER INC | 15,410 | $544 | 0.0% | $37.63 | — | CL A | 74051N102 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000 | $544 | 0.0% | $52.02 | — | Put | 52729N308 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,641 | $544 | 0.0% | $21.01 | +10.0% | COM | 82312B106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $544 | 0.0% | $44.81 | -6.8% | Call | 91347P105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $544 | 0.0% | $44.81 | -6.8% | Put | 91347P105 |
| — | ABRAXAS PETE CORP | 512,726 | $544 | 0.0% | $1.24 | — | COM | 003830106 |
| — | GREATBATCH INC | 10,295 | $540 | 0.0% | $41.55 | — | COM | 39153L106 |
| BNS | BANK N S HALIFAX | 13,300 | $538 | 0.0% | $32.57 | -17.5% | COM | 064149107 |
| CIEN | CIENA CORP | 25,970 | $537 | 0.0% | $22.84 | +0.6% | COM NEW | 171779309 |
| THC | TENET HEALTHCARE CORP | 17,700 | $536 | 0.0% | $50.67 | -35.3% | Put | 88033G407 |
| WM | WASTE MGMT INC DEL | 10,000 | $534 | 0.0% | $41.73 | +5.2% | Call | 94106L109 |
| PTCT | PTC THERAPEUTICS INC | 16,492 | $534 | 0.0% | $42.77 | -31.2% | COM | 69366J200 |
| — | PDC ENERGY INC | 10,000 | $534 | 0.0% | $54.00 | — | Call | 69327R101 |
| GEF | GREIF INC | 17,290 | $533 | 0.0% | $28.15 | -19.0% | CL A | 397624107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,200 | $532 | 0.0% | $5.86 | +65.5% | Call | 45841N107 |
| — | ATHENAHEALTH INC | 3,300 | $531 | 0.0% | $160.97 | — | Call | 04685W103 |
| NFG | NATIONAL FUEL GAS CO N J | 12,400 | $530 | 0.0% | — | — | Put | 636180101 |
| — | NAVISTAR INTL CORP NEW | 60,000 | $530 | 0.0% | $9.65 | — | Call | 63934E108 |
| — | AIR METHODS CORP | 12,627 | $529 | 0.0% | $42.99 | — | COM PAR $.06 | 009128307 |
| — | FAIRMOUNT SANTROL HLDGS INC | 224,779 | $529 | 0.0% | $2.58 | — | COM | 30555Q108 |
| DCO | DUCOMMUN INC DEL | 32,567 | $528 | 0.0% | $18.32 | 0.0% | COM | 264147109 |
| — | QUNAR CAYMAN IS LTD | 10,000 | $527 | 0.0% | — | — | Call | 74906P104 |
| WSR | WHITESTONE REIT | 43,768 | $526 | 0.0% | $12.59 | — | COM | 966084204 |
| CUBI | CUSTOMERS BANCORP INC | 19,270 | $525 | 0.0% | $23.50 | +18.7% | COM | 23204G100 |
| PAAS | PAN AMERICAN SILVER CORP | 80,779 | $525 | 0.0% | $9.59 | -25.0% | COM | 697900108 |
| — | IMMUNOMEDICS INC | 170,134 | $522 | 0.0% | $3.59 | — | COM | 452907108 |
| EQT | EQT CORP | 10,000 | $521 | 0.0% | $38.59 | -20.0% | Call | 26884L109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 53,204 | $521 | 0.0% | $9.83 | +6.7% | COM | M7516K103 |
| — | INTREXON CORP | 17,296 | $521 | 0.0% | $36.37 | — | COM | 46122T102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,058 | $521 | 0.0% | $22.42 | — | SPONSORED ADR | 204429104 |
| — | GRUBHUB INC | 21,487 | $520 | 0.0% | $35.67 | — | COM | 400110102 |
| — | FLEXION THERAPEUTICS INC | 26,755 | $516 | 0.0% | $14.86 | — | COM | 33938J106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,463 | $516 | 0.0% | $24.14 | 0.0% | COM | 61174X109 |
| — | EMPIRE DIST ELEC CO | 18,348 | $515 | 0.0% | $21.91 | — | COM | 291641108 |
| — | CLIFFS NAT RES INC | 325,000 | $514 | 0.0% | $7.35 | — | Call | 18683K101 |
| — | CALAMOS ASSET MGMT INC | 53,103 | $514 | 0.0% | $10.91 | — | CL A | 12811R104 |
| — | OCWEN FINL CORP | 73,300 | $511 | 0.0% | $7.35 | — | Call | 675746309 |
| — | MOBILE TELESYSTEMS PJSC | 82,618 | $511 | 0.0% | $6.19 | — | SPONSORED ADR | 607409109 |
| IONS | IONIS PHARMACEUTICALS INC | 8,200 | $508 | 0.0% | $53.96 | 0.0% | Call | 462222100 |
| — | MARKETO INC | 17,643 | $507 | 0.0% | $30.93 | — | COM | 57063L107 |
| — | CARRIZO OIL & GAS INC | 17,100 | $506 | 0.0% | — | — | Put | 144577103 |
| NVEC | NVE CORP | 9,001 | $506 | 0.0% | $57.10 | -1.7% | COM NEW | 629445206 |
| — | SCHNITZER STL INDS | 35,219 | $506 | 0.0% | $15.86 | — | CL A | 806882106 |
| REG | REGENCY CTRS CORP | 7,409 | $505 | 0.0% | $40.20 | +12.2% | COM | 758849103 |
| — | PHOENIX COS INC NEW | 13,632 | $505 | 0.0% | $41.71 | — | COM NEW | 71902E604 |
| MGRC | MCGRATH RENTCORP | 20,043 | $505 | 0.0% | $27.64 | 0.0% | COM | 580589109 |
| — | DENBURY RES INC | 249,520 | $504 | 0.0% | $7.34 | — | COM NEW | 247916208 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 24,721 | $504 | 0.0% | $17.16 | -7.6% | COM | 63888U108 |
| SHOO | MADDEN STEVEN LTD | 16,661 | $503 | 0.0% | $23.18 | -17.3% | COM | 556269108 |
| — | FEDERATED NATL HLDG CO | 16,983 | $502 | 0.0% | $29.56 | — | COM | 31422T101 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $501 | 0.0% | $67.48 | -6.8% | Call | 025816109 |
| — | MARIN SOFTWARE INC | 140,064 | $501 | 0.0% | $6.07 | — | COM | 56804T106 |
| BDC | BELDEN INC | 10,500 | $501 | 0.0% | $60.07 | -11.4% | Call | 077454106 |
| KW | KENNEDY-WILSON HLDGS INC | 20,724 | $499 | 0.0% | $24.58 | 0.0% | COM | 489398107 |
| — | SILVER SPRING NETWORKS INC | 34,560 | $498 | 0.0% | $13.52 | — | COM | 82817Q103 |
| — | SUPERIOR ENERGY SVCS INC | 36,869 | $497 | 0.0% | $13.14 | — | COM | 868157108 |
| RGNX | REGENXBIO INC | 29,907 | $496 | 0.0% | $19.85 | 0.0% | COM | 75901B107 |
| — | SAGENT PHARMACEUTICALS INC | 31,154 | $496 | 0.0% | $15.92 | — | COM | 786692103 |
| HTB | HOMETRUST BANCSHARES INC | 24,516 | $496 | 0.0% | $17.80 | +9.9% | COM | 437872104 |
| — | GLATFELTER | 26,868 | $495 | 0.0% | $21.67 | — | COM | 377316104 |
| NVRI | HARSCO CORP | 62,872 | $495 | 0.0% | $11.03 | -11.3% | COM | 415864107 |
| SSYS | STRATASYS LTD | 21,022 | $494 | 0.0% | $85.56 | -69.2% | SHS | M85548101 |
| OKE | ONEOK INC NEW | 20,000 | $493 | 0.0% | $15.97 | 0.0% | Put | 682680103 |
| TEX | TEREX CORP NEW | 26,600 | $492 | 0.0% | $28.78 | -31.3% | Call | 880779103 |
| — | RADIUS HEALTH INC | 7,980 | $491 | 0.0% | $41.16 | — | COM NEW | 750469207 |
| — | CAMBREX CORP | 10,406 | $490 | 0.0% | $26.97 | — | COM | 132011107 |
| LGIH | LGI HOMES INC | 20,000 | $487 | 0.0% | $23.59 | +23.6% | Call | 50187T106 |
| SYY | SYSCO CORP | 11,800 | $484 | 0.0% | $29.02 | +8.5% | Put | 871829107 |
| CPA | COPA HOLDINGS SA | 10,000 | $483 | 0.0% | $63.90 | -39.3% | Call | P31076105 |
| BBD | BANCO BRADESCO S A | 100,185 | $482 | 0.0% | $5.38 | — | SP ADR PFD NEW | 059460303 |
| CSIQ | CANADIAN SOLAR INC | 16,565 | $480 | 0.0% | $30.59 | -24.7% | COM | 136635109 |
| — | COVISINT CORP | 191,994 | $480 | 0.0% | $2.40 | — | COM | 22357R103 |
| XEL | XCEL ENERGY INC | 13,336 | $479 | 0.0% | $24.55 | +5.9% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 5,400 | $479 | 0.0% | $87.91 | — | Put | N07059210 |
| ZTS | ZOETIS INC | 10,000 | $479 | 0.0% | $36.71 | +13.7% | Put | 98978V103 |
| ANDE | ANDERSONS INC | 15,106 | $478 | 0.0% | $40.88 | -32.1% | COM | 034164103 |
| — | NTELOS HLDGS CORP | 52,278 | $478 | 0.0% | $4.64 | — | COM NEW | 67020Q305 |
| WMK | WEIS MKTS INC | 10,760 | $477 | 0.0% | $34.18 | -1.9% | COM | 948849104 |
| BAX | BAXTER INTL INC | 12,454 | $475 | 0.0% | $31.48 | -1.4% | COM | 071813109 |
| — | KNIGHT TRANSN INC | 19,507 | $473 | 0.0% | $24.00 | — | COM | 499064103 |
| — | APPLIED GENETIC TECHNOL CORP | 23,183 | $473 | 0.0% | $20.40 | — | COM | 03820J100 |
| — | WHITING PETE CORP NEW | 50,000 | $472 | 0.0% | $12.07 | — | Put | 966387102 |
| DECK | DECKERS OUTDOOR CORP | 10,000 | $472 | 0.0% | $12.28 | -27.9% | Call | 243537107 |
| — | SIERRA WIRELESS INC | 30,000 | $472 | 0.0% | — | — | Put | 826516106 |
| OMCL | OMNICELL INC | 15,143 | $471 | 0.0% | $34.34 | -14.1% | COM | 68213N109 |
| — | AXCELIS TECHNOLOGIES INC | 181,900 | $471 | 0.0% | $2.62 | — | COM | 054540109 |
| Z | ZILLOW GROUP INC | 20,000 | $470 | 0.0% | $26.44 | 0.0% | Put | 98954M200 |
| ETR | ENTERGY CORP NEW | 6,842 | $468 | 0.0% | $24.78 | -8.8% | COM | 29364G103 |
| — | SPX CORP | 50,000 | $467 | 0.0% | $11.44 | — | Call | 784635104 |
| — | INOVIO PHARMACEUTICALS INC | 68,831 | $463 | 0.0% | $7.92 | — | COM NEW | 45773H201 |
| — | TRUECAR INC | 48,519 | $463 | 0.0% | $8.53 | — | COM | 89785L107 |
| AMWD | AMERICAN WOODMARK CORP | 5,795 | $463 | 0.0% | $48.84 | +54.4% | COM | 030506109 |
| — | CIRCOR INTL INC | 10,960 | $462 | 0.0% | $59.13 | — | COM | 17273K109 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,971 | $462 | 0.0% | $27.22 | — | COM | 370023103 |
| — | BAKER HUGHES INC | 10,000 | $462 | 0.0% | $62.27 | — | Call | 057224107 |
| — | ENSCO PLC | 30,000 | $462 | 0.0% | $26.33 | — | Call | G3157S106 |
| — | SEQUENOM INC | 280,811 | $461 | 0.0% | $1.64 | — | COM NEW | 817337405 |
| EAT | BRINKER INTL INC | 9,600 | $460 | 0.0% | $47.93 | -15.9% | COM | 109641100 |
| TXT | TEXTRON INC | 10,900 | $458 | 0.0% | $40.19 | +1.4% | Call | 883203101 |
| — | WESTPORT INNOVATIONS INC | 226,639 | $456 | 0.0% | $2.28 | — | COM NEW | 960908309 |
| — | DYNEGY INC NEW DEL | 33,800 | $453 | 0.0% | $23.63 | — | Call | 26817R108 |
| CNOB | CONNECTONE BANCORP INC NEW | 24,218 | $453 | 0.0% | $15.55 | -4.8% | COM | 20786W107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 49,006 | $450 | 0.0% | $8.98 | +1.7% | SHS | G6331P104 |
| AUDC | AUDIOCODES LTD | 114,838 | $448 | 0.0% | $3.63 | -11.7% | ORD | M15342104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 21,619 | $446 | 0.0% | $20.09 | +1.0% | COM | 704699107 |
| — | SHUTTERFLY INC | 10,000 | $446 | 0.0% | $41.64 | — | Call | 82568P304 |
| HLI | HOULIHAN LOKEY INC | 16,987 | $445 | 0.0% | $17.63 | +4.3% | CL A | 441593100 |
| — | PLY GEM HLDGS INC | 35,377 | $444 | 0.0% | $12.73 | — | COM | 72941W100 |
| SCCO | SOUTHERN COPPER CORP | 17,000 | $444 | 0.0% | $18.32 | -2.7% | COM | 84265V105 |
| CTMX | CYTOMX THERAPEUTICS INC | 21,257 | $444 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| — | NRG YIELD INC | 30,000 | $443 | 0.0% | — | — | Call | 62942X405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 102,812 | $442 | 0.0% | $4.35 | — | SPONSORED ADR | 71654V408 |
| — | NEW YORK & CO INC | 192,812 | $442 | 0.0% | $4.81 | — | COM | 649295102 |
| — | FOAMIX PHARMACEUTICALS LTD | 54,388 | $441 | 0.0% | $8.95 | — | SHS | M46135105 |
| — | NANOMETRICS INC | 29,099 | $441 | 0.0% | $15.16 | — | COM | 630077105 |
| STAA | STAAR SURGICAL CO | 61,608 | $440 | 0.0% | $8.21 | -1.3% | COM PAR $0.01 | 852312305 |
| WK | WORKIVA INC | 25,034 | $440 | 0.0% | $17.27 | 0.0% | COM CL A | 98139A105 |
| — | NANOSTRING TECHNOLOGIES INC | 29,753 | $438 | 0.0% | $14.72 | — | COM | 63009R109 |
| MBI | MBIA INC | 67,491 | $437 | 0.0% | $3.32 | -10.9% | COM | 55262C100 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,223 | $437 | 0.0% | $28.88 | — | COM | 014339105 |
| — | TAHOE RES INC | 50,000 | $434 | 0.0% | $10.81 | — | Put | 873868103 |
| — | TRIANGLE PETE CORP | 563,709 | $434 | 0.0% | $3.87 | — | COM NEW | 89600B201 |
| — | NUTRI SYS INC NEW | 20,000 | $433 | 0.0% | $19.24 | — | Call | 67069D108 |
| — | COBALT INTL ENERGY INC | 80,000 | $432 | 0.0% | $7.64 | — | Call | 19075F106 |
| SA | SEABRIDGE GOLD INC | 51,982 | $431 | 0.0% | $8.00 | -1.8% | COM | 811916105 |
| — | GREAT PANTHER SILVER LTD | 857,100 | $430 | 0.0% | $0.43 | — | COM | 39115V101 |
| CYD | CHINA YUCHAI INTL LTD | 40,000 | $430 | 0.0% | $8.91 | -22.5% | Put | G21082105 |
| — | TRONOX LTD | 110,100 | $430 | 0.0% | $18.86 | — | Put | Q9235V101 |
| DXLG | DESTINATION XL GROUP INC | 77,948 | $430 | 0.0% | $5.22 | +3.9% | COM | 25065K104 |
| — | TD AMERITRADE HLDG CORP | 12,400 | $430 | 0.0% | $33.22 | — | Put | 87236Y108 |
| — | DISCOVER FINL SVCS | 8,000 | $429 | 0.0% | $52.60 | — | Call | 254709108 |
| — | EDGE THERAPEUTICS INC | 34,257 | $428 | 0.0% | $12.49 | — | COM | 279870109 |
| FORR | FORRESTER RESH INC | 15,001 | $427 | 0.0% | $32.13 | -8.6% | COM | 346563109 |
| — | WESTERN REFNG INC | 12,000 | $427 | 0.0% | $36.82 | — | Put | 959319104 |
| ATO | ATMOS ENERGY CORP | 6,732 | $424 | 0.0% | $41.96 | +15.1% | COM | 049560105 |
| — | AFFIMED N V | 59,260 | $422 | 0.0% | $7.12 | — | COM | N01045108 |
| — | NOBLE CORP PLC | 40,000 | $422 | 0.0% | $17.53 | — | Call | G65431101 |
| — | LYDALL INC DEL | 11,857 | $421 | 0.0% | $35.51 | — | COM | 550819106 |
| ACTG | ACACIA RESH CORP | 98,117 | $421 | 0.0% | $10.01 | -34.4% | ACACIA TCH COM | 003881307 |
| — | SOLAZYME INC | 169,721 | $421 | 0.0% | $2.59 | — | COM | 83415T101 |
| — | DYNAMIC MATLS CORP | 60,021 | $420 | 0.0% | $7.71 | — | COM | 267888105 |
| — | HARMAN INTL INDS INC | 4,430 | $417 | 0.0% | $94.13 | — | COM | 413086109 |
| — | OMNIVISION TECHNOLOGIES INC | 14,359 | $417 | 0.0% | $25.82 | — | COM | 682128103 |
| XPO | XPO LOGISTICS INC | 15,300 | $417 | 0.0% | $13.12 | -24.3% | COM | 983793100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,261 | $415 | 0.0% | $19.05 | +32.8% | COM | 00790R104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 33,607 | $415 | 0.0% | $14.35 | — | COM SHS BEN INT | 288578107 |
| CAE | CAE INC | 37,269 | $413 | 0.0% | $10.49 | 0.0% | COM | 124765108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 13,680 | $412 | 0.0% | $19.12 | +67.8% | CL A COM | 71742Q106 |
| — | CHESAPEAKE ENERGY CORP | 91,620 | $412 | 0.0% | $4.50 | — | COM | 165167107 |
| — | FIRST CONN BANCORP INC MD | 23,593 | $411 | 0.0% | $16.09 | — | COM | 319850103 |
| SYY | SYSCO CORP | 10,000 | $410 | 0.0% | $29.02 | +8.5% | Call | 871829107 |
| — | KMG CHEMICALS INC | 17,797 | $410 | 0.0% | $23.04 | — | COM | 482564101 |
| QURE | UNIQURE NV | 24,748 | $409 | 0.0% | $27.42 | -32.4% | SHS | N90064101 |
| — | SEASPINE HLDGS CORP | 23,725 | $408 | 0.0% | $17.20 | — | COM | 81255T108 |
| ALLE | ALLEGION PUB LTD CO | 6,171 | $407 | 0.0% | $41.23 | +38.6% | Call | G0176J109 |
| LE | LANDS END INC NEW | 17,300 | $406 | 0.0% | $28.56 | -15.2% | Call | 51509F105 |
| PKOH | PARK OHIO HLDGS CORP | 11,025 | $405 | 0.0% | $29.82 | 0.0% | COM | 700666100 |
| MET | METLIFE INC | 8,400 | $405 | 0.0% | $32.98 | -5.4% | COM | 59156R108 |
| — | SP PLUS CORP | 16,943 | $405 | 0.0% | $21.78 | — | COM | 78469C103 |
| HAE | HAEMONETICS CORP | 12,532 | $404 | 0.0% | $37.63 | -13.8% | COM | 405024100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,129 | $404 | 0.0% | $18.11 | 0.0% | COM NEW | 205826209 |
| ESE | ESCO TECHNOLOGIES INC | 11,160 | $403 | 0.0% | $35.93 | 0.0% | COM | 296315104 |
| HRL | HORMEL FOODS CORP | 5,100 | $403 | 0.0% | $22.80 | +22.2% | Call | 440452100 |
| — | ADVAXIS INC | 40,000 | $402 | 0.0% | $10.24 | — | Put | 007624208 |
| EGBN | EAGLE BANCORP INC MD | 7,949 | $401 | 0.0% | $27.84 | +40.6% | COM | 268948106 |
| — | WHITING PETE CORP NEW | 42,506 | $401 | 0.0% | $12.07 | — | COM | 966387102 |
| — | TRINA SOLAR LIMITED | 36,376 | $401 | 0.0% | $11.52 | — | SPON ADR | 89628E104 |
| GIFI | GULF ISLAND FABRICATION INC | 38,266 | $400 | 0.0% | $14.79 | -28.7% | COM | 402307102 |
| ZION | ZIONS BANCORPORATION | 14,636 | $400 | 0.0% | $28.71 | 0.0% | COM | 989701107 |
| — | CPI CARD GROUP INC | 37,459 | $399 | 0.0% | $10.65 | — | COM | 12634H101 |
| — | GENERAL FIN CORP DEL | 100,000 | $399 | 0.0% | $4.47 | — | COM | 369822101 |
| PLUG | PLUG POWER INC | 188,474 | $398 | 0.0% | $2.20 | 0.0% | COM NEW | 72919P202 |
| — | CONSTELLIUM NV | 51,700 | $398 | 0.0% | $24.78 | — | Put | N22035104 |
| — | ALLEGIANCE BANCSHARES INC | 16,818 | $398 | 0.0% | $23.67 | — | COM | 01748H107 |
| HAFC | HANMI FINL CORP | 16,741 | $397 | 0.0% | $21.24 | +20.5% | COM NEW | 410495204 |
| AGYS | AGILYSYS INC | 39,793 | $397 | 0.0% | $11.37 | -2.9% | COM | 00847J105 |
| MCHB | HOMESTREET INC | 18,226 | $396 | 0.0% | $21.62 | +1.2% | COM | 43785V102 |
| OCFC | OCEANFIRST FINL CORP | 19,671 | $394 | 0.0% | $12.70 | +4.9% | COM | 675234108 |
| — | AEROHIVE NETWORKS INC | 77,156 | $394 | 0.0% | $5.11 | — | COM | 007786106 |
| DXPE | DXP ENTERPRISES INC NEW | 17,262 | $394 | 0.0% | $29.47 | 0.0% | COM NEW | 233377407 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,862 | $393 | 0.0% | $20.00 | +17.7% | COM | 293712105 |
| SM | SM ENERGY CO | 20,000 | $393 | 0.0% | $27.17 | 0.0% | Call | 78454L100 |
| GPRO | GOPRO INC | 21,786 | $392 | 0.0% | $49.79 | -53.4% | CL A | 38268T103 |
| NVO | NOVO-NORDISK A S | 6,748 | $392 | 0.0% | $51.64 | — | ADR | 670100205 |
| — | HALYARD HEALTH INC | 11,724 | $392 | 0.0% | $42.55 | — | Put | 40650V100 |
| — | CYPRESS SEMICONDUCTOR CORP | 40,000 | $392 | 0.0% | $12.95 | — | Call | 232806109 |
| — | MOMO INC | 24,449 | $392 | 0.0% | $16.03 | — | ADR | 60879B107 |
| ENSG | ENSIGN GROUP INC | 17,298 | $391 | 0.0% | $20.17 | 0.0% | COM | 29358P101 |
| SFM | SPROUTS FMRS MKT INC | 14,700 | $391 | 0.0% | $30.70 | -23.0% | Put | 85208M102 |
| PAAS | PAN AMERICAN SILVER CORP | 60,000 | $390 | 0.0% | $9.59 | -25.0% | Put | 697900108 |
| UNF | UNIFIRST CORP MASS | 3,720 | $388 | 0.0% | $106.30 | -4.1% | COM | 904708104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,500 | $388 | 0.0% | $16.45 | -18.3% | Call | 01741R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,530 | $388 | 0.0% | $11.16 | +55.3% | COM | 67103H107 |
| KAI | KADANT INC | 9,524 | $387 | 0.0% | $40.06 | -5.4% | COM | 48282T104 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,000 | $387 | 0.0% | $22.97 | — | Call | 268158201 |
| — | MOBILEIRON INC | 107,114 | $387 | 0.0% | $3.61 | — | COM NEW | 60739U204 |
| TNC | TENNANT CO | 6,874 | $387 | 0.0% | $56.90 | -9.7% | COM | 880345103 |
| — | FIRST DEFIANCE FINL CORP | 10,226 | $386 | 0.0% | $37.75 | — | COM | 32006W106 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $386 | 0.0% | $30.52 | +6.2% | Call | 803607100 |
| — | HAYNES INTERNATIONAL INC | 10,531 | $386 | 0.0% | $36.65 | — | COM NEW | 420877201 |
| — | SUFFOLK BANCORP | 13,596 | $385 | 0.0% | $19.80 | — | COM | 864739107 |
| BIGGQ | BIG LOTS INC | 10,000 | $385 | 0.0% | $34.19 | +0.2% | Call | 089302103 |
| — | BBCN BANCORP INC | 22,347 | $385 | 0.0% | $16.21 | — | COM | 073295107 |
| — | PENGROWTH ENERGY CORP | 519,342 | $383 | 0.0% | $3.20 | — | COM | 70706P104 |
| — | FIRST NIAGARA FINL GP INC | 35,093 | $381 | 0.0% | $8.64 | — | COM | 33582V108 |
| — | LAREDO PETROLEUM INC | 47,573 | $380 | 0.0% | $7.99 | — | COM | 516806106 |
| — | PENDRELL CORP | 758,127 | $380 | 0.0% | $2.38 | — | COM | 70686R104 |
| — | CNINSURE INC | 40,823 | $379 | 0.0% | $9.28 | — | SPONSORED ADR | 18976M103 |
| — | HOVNANIAN ENTERPRISES INC | 209,236 | $379 | 0.0% | $6.07 | — | CL A | 442487203 |
| — | SUNEDISON INC | 74,200 | $378 | 0.0% | $16.03 | — | Put | 86732Y109 |
| PB | PROSPERITY BANCSHARES INC | 7,899 | $378 | 0.0% | $40.18 | -4.1% | COM | 743606105 |
| BIDU | BAIDU INC | 2,000 | $378 | 0.0% | $187.68 | — | SPON ADR REP A | 056752108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 67,449 | $377 | 0.0% | $7.69 | — | CL A | 18451C109 |
| — | CTC MEDIA INC | 202,585 | $375 | 0.0% | $1.95 | — | COM | 12642X106 |
| DKS | DICKS SPORTING GOODS INC | 10,600 | $375 | 0.0% | $37.84 | -15.9% | Put | 253393102 |
| — | CASCADE BANCORP | 61,557 | $374 | 0.0% | $5.87 | — | COM NEW | 147154207 |
| — | CENVEO INC | 429,207 | $374 | 0.0% | $2.22 | — | COM | 15670S105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 32,523 | $374 | 0.0% | $12.83 | — | ORD SHS | G6855A103 |
| — | ASHFORD HOSPITALITY PRIME IN | 25,697 | $373 | 0.0% | $16.35 | — | COM | 044102101 |
| GTLS | CHART INDS INC | 20,748 | $373 | 0.0% | $51.45 | -61.0% | COM PAR $0.01 | 16115Q308 |
| CNQ | CANADIAN NAT RES LTD | 17,100 | $373 | 0.0% | $8.19 | -11.7% | Call | 136385101 |
| — | MYOKARDIA INC | 25,289 | $371 | 0.0% | $14.67 | — | COM | 62857M105 |
| TEX | TEREX CORP NEW | 20,000 | $370 | 0.0% | $28.78 | -31.3% | Put | 880779103 |
| — | ATRION CORP | 968 | $369 | 0.0% | $392.56 | — | COM | 049904105 |
| — | ORGANOVO HLDGS INC | 148,231 | $369 | 0.0% | $3.23 | — | COM | 68620A104 |
| — | INTEROIL CORP | 11,700 | $368 | 0.0% | $58.10 | — | Put | 460951106 |
| FOSL | FOSSIL GROUP INC | 10,000 | $366 | 0.0% | $107.70 | -57.7% | Put | 34988V106 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,000 | $364 | 0.0% | $63.29 | -28.4% | COM | 405217100 |
| — | CARE COM INC | 50,844 | $364 | 0.0% | $6.48 | — | COM | 141633107 |
| — | JUMEI INTL HLDG LTD | 40,000 | $362 | 0.0% | $9.06 | — | Put | 48138L107 |
| — | JUMEI INTL HLDG LTD | 40,000 | $362 | 0.0% | $9.06 | — | Call | 48138L107 |
| — | SPRINT CORP | 100,000 | $362 | 0.0% | $5.35 | — | Put | 85207U105 |
| CVGI | COMMERCIAL VEH GROUP INC | 131,206 | $362 | 0.0% | $6.51 | -44.8% | COM | 202608105 |
| — | FORWARD PHARMA A/S | 19,011 | $361 | 0.0% | $26.62 | — | SPONSORED ADR | 34986J105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 77,564 | $361 | 0.0% | $10.33 | -55.1% | COM | 913915104 |
| UBS | UBS GROUP AG | 18,545 | $359 | 0.0% | $21.01 | -7.1% | SHS | H42097107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,550 | $356 | 0.0% | $34.23 | -10.2% | Call | 49338L103 |
| — | WESTERN REFNG INC | 10,000 | $356 | 0.0% | $36.82 | — | Call | 959319104 |
| OGE | OGE ENERGY CORP | 13,485 | $355 | 0.0% | $35.06 | -23.4% | COM | 670837103 |
| — | COLFAX CORP | 15,200 | $355 | 0.0% | $49.04 | — | Call | 194014106 |
| — | AMBER RD INC | 69,476 | $354 | 0.0% | $4.84 | — | COM | 02318Y108 |
| GORO | GOLD RESOURCE CORP | 213,143 | $354 | 0.0% | $3.63 | -33.7% | COM | 38068T105 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $354 | 0.0% | $20.86 | -30.1% | Put | 127097103 |
| GOGO | GOGO INC | 19,900 | $354 | 0.0% | — | — | Put | 38046C109 |
| — | GAFISA S A | 312,506 | $353 | 0.0% | $1.39 | — | SPONS ADR | 362607301 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $353 | 0.0% | $14.03 | — | Put | G5876H105 |
| TRMK | TRUSTMARK CORP | 15,315 | $353 | 0.0% | $17.54 | +1.1% | COM | 898402102 |
| MLCO | MELCO CROWN ENTMT LTD | 21,000 | $353 | 0.0% | $26.22 | — | Call | 585464100 |
| HOG | HARLEY DAVIDSON INC | 7,723 | $351 | 0.0% | $49.24 | 0.0% | COM | 412822108 |
| NOK | NOKIA CORP | 50,000 | $351 | 0.0% | — | — | Call | 654902204 |
| — | HOUSTON WIRE & CABLE CO | 66,228 | $350 | 0.0% | $7.33 | — | COM | 44244K109 |
| — | URSTADT BIDDLE PPTYS INC | 18,064 | $348 | 0.0% | $19.26 | — | CL A | 917286205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25,925 | $348 | 0.0% | $13.80 | +12.1% | COM | 868459108 |
| — | SANDSTORM GOLD LTD | 132,004 | $347 | 0.0% | $3.12 | — | COM NEW | 80013R206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $347 | 0.0% | $17.36 | — | Call | 55003T107 |
| HRTG | HERITAGE INS HLDGS INC | 15,867 | $346 | 0.0% | $21.28 | +3.8% | COM | 42727J102 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,500 | $346 | 0.0% | $27.90 | -0.0% | Call | 808513105 |
| — | EXPRESS INC | 20,000 | $346 | 0.0% | — | — | Put | 30219E103 |
| POWL | POWELL INDS INC | 13,252 | $345 | 0.0% | $23.74 | 0.0% | COM | 739128106 |
| MTUS | TIMKENSTEEL CORP | 41,200 | $345 | 0.0% | $37.33 | -71.3% | Call | 887399103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,749 | $344 | 0.0% | $42.31 | +12.1% | COM | 030420103 |
| GBCI | GLACIER BANCORP INC NEW | 12,960 | $344 | 0.0% | $19.00 | +4.0% | COM | 37637Q105 |
| — | SAGE THERAPEUTICS INC | 5,878 | $343 | 0.0% | $58.35 | — | COM | 78667J108 |
| GME | GAMESTOP CORP NEW | 12,156 | $341 | 0.0% | $7.39 | 0.0% | CL A | 36467W109 |
| PPL | PPL CORP | 10,000 | $341 | 0.0% | — | — | Call | 69351T106 |
| — | ANGLOGOLD ASHANTI LTD | 47,851 | $340 | 0.0% | $7.48 | — | SPONSORED ADR | 035128206 |
| — | EQUITY ONE | 12,532 | $340 | 0.0% | $24.36 | — | COM | 294752100 |
| — | STERLING BANCORP DEL | 20,936 | $340 | 0.0% | $14.36 | — | COM | 85917A100 |
| — | NORTHSTAR REALTY EUROPE CORP | 28,777 | $340 | 0.0% | $11.81 | — | COM | 66706L101 |
| MAR | MARRIOTT INTL INC NEW | 5,054 | $339 | 0.0% | $65.36 | +0.4% | CL A | 571903202 |
| — | IMPERVA INC | 5,333 | $338 | 0.0% | $63.38 | — | COM | 45321L100 |
| — | PARKWAY PPTYS INC | 21,641 | $338 | 0.0% | $17.85 | — | COM | 70159Q104 |
| — | NEW YORK CMNTY BANCORP INC | 20,645 | $337 | 0.0% | $18.20 | — | COM | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 7,300 | $336 | 0.0% | $46.03 | — | SPON ADR B | 780259107 |
| — | STEMLINE THERAPEUTICS INC | 53,029 | $335 | 0.0% | $6.32 | — | COM | 85858C107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 202,270 | $334 | 0.0% | $6.24 | -78.3% | COM | 171046105 |
| — | OMNOVA SOLUTIONS INC | 54,275 | $333 | 0.0% | $7.72 | — | COM | 682129101 |
| — | ICONIX BRAND GROUP INC | 48,475 | $331 | 0.0% | $6.83 | — | COM | 451055107 |
| — | TRC COS INC | 35,757 | $331 | 0.0% | $10.18 | — | COM | 872625108 |
| — | AMERICAN NATL INS CO | 3,237 | $331 | 0.0% | $101.87 | — | COM | 028591105 |
| CAC | CAMDEN NATL CORP | 7,491 | $330 | 0.0% | $19.89 | 0.0% | COM | 133034108 |
| — | ORCHID IS CAP INC | 33,204 | $330 | 0.0% | $9.94 | — | COM | 68571X103 |
| — | HABIT RESTAURANTS INC | 14,289 | $330 | 0.0% | $23.09 | — | COM CL A | 40449J103 |
| HAS | HASBRO INC | 4,868 | $328 | 0.0% | $54.87 | -4.6% | COM | 418056107 |
| — | REPROS THERAPEUTICS INC | 270,109 | $327 | 0.0% | $5.84 | — | COM NEW | 76028H209 |
| — | COMPUTER SCIENCES CORP | 10,000 | $327 | 0.0% | $60.07 | — | Call | 205363104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 29,101 | $327 | 0.0% | $4.46 | -8.0% | COM | 70806A106 |
| PLOW | DOUGLAS DYNAMICS INC | 15,460 | $326 | 0.0% | $21.25 | +3.1% | COM | 25960R105 |
| — | FUELCELL ENERGY INC | 65,363 | $324 | 0.0% | $4.96 | — | COM NEW | 35952H502 |
| — | PIEDMONT NAT GAS INC | 5,671 | $323 | 0.0% | $40.06 | — | COM | 720186105 |
| — | WELLCARE HEALTH PLANS INC | 4,100 | $321 | 0.0% | — | — | Put | 94946T106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,641 | $321 | 0.0% | $24.50 | 0.0% | COM | 808541106 |
| — | MULTI FINELINE ELECTRONIX IN | 15,506 | $321 | 0.0% | $15.62 | — | COM | 62541B101 |
| — | LEE ENTERPRISES INC | 190,009 | $319 | 0.0% | $3.13 | — | COM | 523768109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,300 | $318 | 0.0% | $17.36 | — | Put | 55003T107 |
| — | ASCENA RETAIL GROUP INC | 32,232 | $317 | 0.0% | $14.96 | — | Call | 04351G101 |
| LIVN | LIVANOVA PLC | 5,340 | $317 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,089 | $316 | 0.0% | $24.14 | — | COM | 35086T109 |
| LFCR | LANDEC CORP | 26,672 | $316 | 0.0% | $13.25 | -7.3% | COM | 514766104 |
| BIGGQ | BIG LOTS INC | 8,198 | $316 | 0.0% | $34.19 | +0.2% | COM | 089302103 |
| — | CLOVIS ONCOLOGY INC | 9,000 | $315 | 0.0% | $50.99 | — | Call | 189464100 |
| NBIS | YANDEX N V | 20,000 | $314 | 0.0% | $11.31 | — | Call | N97284108 |
| WT | WISDOMTREE INVTS INC | 20,000 | $314 | 0.0% | — | — | Call | 97717P104 |
| WINA | WINMARK CORP | 3,376 | $314 | 0.0% | $74.25 | +30.4% | COM | 974250102 |
| — | YUME INC | 89,356 | $314 | 0.0% | $4.51 | — | COM | 98872B104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,123 | $312 | 0.0% | $12.66 | +0.4% | COM | 12008R107 |
| — | INTREXON CORP | 10,300 | $311 | 0.0% | $36.37 | — | Call | 46122T102 |
| — | SUNPOWER CORP | 10,354 | $311 | 0.0% | $28.70 | — | COM | 867652406 |
| — | AVON PRODS INC | 76,900 | $311 | 0.0% | $6.75 | — | COM | 054303102 |
| — | GLADSTONE CAPITAL CORP | 42,415 | $310 | 0.0% | $8.79 | — | COM | 376535100 |
| — | SIERRA WIRELESS INC | 19,700 | $310 | 0.0% | — | — | Call | 826516106 |
| GNE | GENIE ENERGY LTD | 27,822 | $310 | 0.0% | $11.32 | 0.0% | CL B | 372284208 |
| — | GENOMIC HEALTH INC | 8,815 | $310 | 0.0% | $28.29 | — | COM | 37244C101 |
| IBCP | INDEPENDENT BANK CORP MICH | 20,285 | $309 | 0.0% | $9.82 | +7.3% | COM NEW | 453838609 |
| — | ATWOOD OCEANICS INC | 30,000 | $307 | 0.0% | $27.91 | — | Put | 050095108 |
| FDUS | FIDUS INVT CORP | 22,128 | $303 | 0.0% | $4.90 | -7.1% | COM | 316500107 |
| NOW | SERVICENOW INC | 3,487 | $302 | 0.0% | $16.52 | 0.0% | COM | 81762P102 |
| — | NAVIGATORS GROUP INC | 3,519 | $302 | 0.0% | $77.64 | — | COM | 638904102 |
| RNST | RENASANT CORP | 8,772 | $302 | 0.0% | $28.74 | +22.7% | COM | 75970E107 |
| — | CSRA INC | 10,000 | $300 | 0.0% | $30.00 | — | Call | 12650T104 |
| — | USA TRUCK INC | 17,129 | $299 | 0.0% | $17.46 | — | COM | 902925106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,147 | $299 | 0.0% | $12.36 | -6.0% | COM | 84920Y106 |
| — | SUCAMPO PHARMACEUTICALS INC | 17,221 | $298 | 0.0% | $18.51 | — | CL A | 864909106 |
| BYD | BOYD GAMING CORP | 15,000 | $298 | 0.0% | $12.72 | +41.7% | COM | 103304101 |
| — | ADVANTAGE OIL & GAS LTD | 58,400 | $297 | 0.0% | $5.09 | — | COM | 00765F101 |
| — | B/E AEROSPACE INC | 7,003 | $297 | 0.0% | $54.90 | — | COM | 073302101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 12,586 | $296 | 0.0% | $26.68 | — | COM | 74339G101 |
| — | ATWOOD OCEANICS INC | 28,894 | $296 | 0.0% | $27.91 | — | COM | 050095108 |
| OKE | ONEOK INC NEW | 11,988 | $296 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| — | CREE INC | 11,079 | $295 | 0.0% | $26.95 | — | COM | 225447101 |
| — | GULFPORT ENERGY CORP | 12,000 | $295 | 0.0% | $48.08 | — | Call | 402635304 |
| EZPW | EZCORP INC | 58,961 | $294 | 0.0% | $5.91 | 0.0% | CL A NON VTG | 302301106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,384 | $293 | 0.0% | $35.16 | — | COM | 681936100 |
| — | VIVINT SOLAR INC | 30,500 | $292 | 0.0% | $9.57 | — | COM | 92854Q106 |
| PETS | PETMED EXPRESS INC | 17,019 | $292 | 0.0% | $15.39 | +9.2% | COM | 716382106 |
| — | KEYW HLDG CORP | 48,121 | $290 | 0.0% | $7.72 | — | COM | 493723100 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,287 | $290 | 0.0% | $39.80 | — | SPONSORED ADR | 654624105 |
| — | ENTELLUS MED INC | 17,171 | $290 | 0.0% | $16.89 | — | COM | 29363K105 |
| — | EGALET CORP | 26,274 | $290 | 0.0% | $13.18 | — | COM | 28226B104 |
| MLKN | MILLER HERMAN INC | 10,057 | $289 | 0.0% | $22.36 | +7.2% | COM | 600544100 |
| — | EP ENERGY CORP | 66,112 | $289 | 0.0% | $9.63 | — | CL A | 268785102 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,704 | $289 | 0.0% | $34.19 | 0.0% | COM | 440327104 |
| CLX | CLOROX CO DEL | 2,279 | $289 | 0.0% | $83.86 | +11.2% | COM | 189054109 |
| — | CALGON CARBON CORP | 16,712 | $288 | 0.0% | $20.05 | — | COM | 129603106 |
| SPOK | SPOK HLDGS INC | 15,717 | $288 | 0.0% | $16.55 | +7.0% | COM | 84863T106 |
| — | BLACK KNIGHT FINL SVCS INC | 8,697 | $288 | 0.0% | $32.56 | — | CL A | 09214X100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 70,302 | $288 | 0.0% | $5.69 | -22.2% | COM NEW | 50077B207 |
| — | CALPINE CORP | 19,800 | $287 | 0.0% | $19.38 | — | Call | 131347304 |
| JJSF | J & J SNACK FOODS CORP | 2,459 | $287 | 0.0% | $94.68 | +4.9% | COM | 466032109 |
| — | CA INC | 10,000 | $286 | 0.0% | $28.56 | — | Put | 12673P105 |
| — | TRONOX LTD | 73,183 | $286 | 0.0% | $18.86 | — | SHS CL A | Q9235V101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,850 | $286 | 0.0% | $16.42 | +10.4% | COM CL A | 32055Y201 |
| DG | DOLLAR GEN CORP NEW | 3,981 | $286 | 0.0% | $56.95 | +4.5% | COM | 256677105 |
| — | DICERNA PHARMACEUTICALS INC | 23,994 | $285 | 0.0% | $11.88 | — | COM | 253031108 |
| CHCO | CITY HLDG CO | 6,235 | $285 | 0.0% | $35.50 | -0.3% | COM | 177835105 |
| — | NEW RELIC INC | 7,790 | $284 | 0.0% | $38.12 | — | COM | 64829B100 |
| — | SEVENTY SEVEN ENERGY INC | 269,169 | $283 | 0.0% | $19.42 | — | COM | 818097107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 43,348 | $283 | 0.0% | $6.53 | — | SPONSORED ADS | 40053W101 |
| APLE | APPLE HOSPITALITY REIT INC | 14,147 | $283 | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| — | SYNTA PHARMACEUTICALS CORP | 804,262 | $283 | 0.0% | $1.31 | — | COM | 87162T206 |
| — | YADKIN FINL CORP | 11,186 | $282 | 0.0% | $19.08 | — | COM | 984305102 |
| NTCT | NETSCOUT SYS INC | 9,175 | $282 | 0.0% | $34.39 | 0.0% | COM | 64115T104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,214 | $282 | 0.0% | $12.12 | -2.2% | COM | 02553E106 |
| — | DUKE REALTY CORP | 13,395 | $282 | 0.0% | $21.05 | — | COM NEW | 264411505 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,222 | $281 | 0.0% | $4.99 | +3.3% | COM | 140501107 |
| — | STONEGATE MTG CORP | 51,578 | $281 | 0.0% | $9.54 | — | COM | 86181Q300 |
| — | ANGIES LIST INC | 30,000 | $281 | 0.0% | $8.74 | — | Call | 034754101 |
| — | HALCON RES CORP | 222,664 | $281 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| EXR | EXTRA SPACE STORAGE INC | 3,162 | $279 | 0.0% | $56.28 | 0.0% | COM | 30225T102 |
| TAP | MOLSON COORS BREWING CO | 2,968 | $279 | 0.0% | $57.23 | +22.8% | CL B | 60871R209 |
| — | LAKELAND BANCORP INC | 23,687 | $279 | 0.0% | $11.08 | — | COM | 511637100 |
| — | NIVALIS THERAPEUTICS INC | 35,878 | $278 | 0.0% | $12.97 | — | COM | 65481J109 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $277 | 0.0% | — | — | Call | 47759T100 |
| — | FIESTA RESTAURANT GROUP INC | 8,233 | $277 | 0.0% | $33.65 | — | COM | 31660B101 |
| — | AGL RES INC | 4,346 | $277 | 0.0% | $56.58 | — | COM | 001204106 |
| PANW | PALO ALTO NETWORKS INC | 1,571 | $277 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| O | REALTY INCOME CORP | 5,351 | $276 | 0.0% | $27.79 | +7.1% | COM | 756109104 |
| — | DDR CORP | 16,407 | $276 | 0.0% | $15.46 | — | COM | 23317H102 |
| CRI | CARTER INC | 3,100 | $276 | 0.0% | $73.76 | -7.2% | Call | 146229109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,436 | $275 | 0.0% | $52.89 | 0.0% | COM NEW | 12541W209 |
| UMBF | UMB FINL CORP | 5,900 | $275 | 0.0% | $53.15 | -5.0% | COM | 902788108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,280 | $275 | 0.0% | $10.18 | +8.3% | COM | 66611T108 |
| XPO | XPO LOGISTICS INC | 10,000 | $273 | 0.0% | $13.12 | -24.3% | Call | 983793100 |
| CCL | CARNIVAL CORP | 5,000 | $272 | 0.0% | $38.46 | +17.1% | Put | 143658300 |
| — | NORDIC AMERN OFFSHORE LTD | 51,416 | $271 | 0.0% | $6.45 | — | SHS | Y6366T112 |
| NHC | NATIONAL HEALTHCARE CORP | 4,386 | $271 | 0.0% | $64.80 | 0.0% | COM | 635906100 |
| LPL | LG DISPLAY CO LTD | 25,856 | $270 | 0.0% | $12.06 | — | SPONS ADR REP | 50186V102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,804 | $270 | 0.0% | $21.07 | 0.0% | COM | 19459J104 |
| — | EPIQ SYS INC | 20,692 | $270 | 0.0% | $16.52 | — | COM | 26882D109 |
| — | NEVRO CORP | 4,000 | $270 | 0.0% | $52.78 | — | COM | 64157F103 |
| GTN | GRAY TELEVISION INC | 16,513 | $269 | 0.0% | $10.96 | +42.9% | COM | 389375106 |
| — | FEDERAL REALTY INVT TR | 1,835 | $268 | 0.0% | $136.46 | — | SH BEN INT NEW | 313747206 |
| SFNC | SIMMONS 1ST NATL CORP | 5,217 | $268 | 0.0% | $26.32 | 0.0% | CL A $1 PAR | 828730200 |
| ESS | ESSEX PPTY TR INC | 1,118 | $268 | 0.0% | $158.57 | +3.8% | COM | 297178105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 317,723 | $267 | 0.0% | $6.85 | — | REG SHS | L7257P106 |
| DLX | DELUXE CORP | 4,900 | $267 | 0.0% | $38.42 | 0.0% | COM | 248019101 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $266 | 0.0% | $30.70 | -23.0% | Call | 85208M102 |
| — | VITAMIN SHOPPE INC | 8,139 | $266 | 0.0% | $35.40 | — | COM | 92849E101 |
| NI | NISOURCE INC | 13,471 | $263 | 0.0% | $13.95 | 0.0% | COM | 65473P105 |
| — | DENBURY RES INC | 130,000 | $263 | 0.0% | $7.34 | — | Call | 247916208 |
| — | FIRST CASH FINL SVCS INC | 7,002 | $262 | 0.0% | $45.80 | — | COM | 31942D107 |
| — | CELESTICA INC | 23,707 | $262 | 0.0% | $11.30 | — | SUB VTG SHS | 15101Q108 |
| — | BITAUTO HLDGS LTD | 9,255 | $262 | 0.0% | $28.31 | — | SPONSORED ADS | 091727107 |
| — | WI-LAN INC | 196,100 | $262 | 0.0% | $1.78 | — | COM | 928972108 |
| OTTR | OTTER TAIL CORP | 9,793 | $261 | 0.0% | $19.31 | +2.8% | COM | 689648103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,912 | $261 | 0.0% | $140.36 | 0.0% | COM | 573284106 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,400 | $260 | 0.0% | $15.23 | — | Put | 64828T201 |
| DXYN | DIXIE GROUP INC | 49,755 | $260 | 0.0% | $8.27 | -18.1% | CL A | 255519100 |
| ZG | ZILLOW GROUP INC | 10,000 | $260 | 0.0% | $28.51 | 0.0% | Put | 98954M101 |
| — | NEURALSTEM INC | 251,985 | $259 | 0.0% | $1.91 | — | COM | 64127R302 |
| — | WILSHIRE BANCORP INC | 22,403 | $259 | 0.0% | $10.69 | — | COM | 97186T108 |
| — | PANDORA MEDIA INC | 19,200 | $257 | 0.0% | $20.20 | — | Put | 698354107 |
| AMSF | AMERISAFE INC | 5,046 | $257 | 0.0% | $18.52 | +25.9% | COM | 03071H100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,309 | $257 | 0.0% | $10.92 | +12.6% | COM NEW | 528872302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,899 | $257 | 0.0% | $88.71 | 0.0% | COM | 879360105 |
| MPT | MEDICAL PPTYS TRUST INC | 22,093 | $254 | 0.0% | $11.50 | — | COM | 58463J304 |
| KE | KIMBALL ELECTRONICS INC | 23,117 | $254 | 0.0% | $11.88 | -3.9% | COM | 49428J109 |
| — | KONA GRILL INC | 15,930 | $253 | 0.0% | $15.88 | — | COM | 50047H201 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,838 | $253 | 0.0% | $19.63 | -10.2% | CL A | 87724P106 |
| ASML | ASML HOLDING N V | 2,853 | $253 | 0.0% | $87.91 | — | N Y REGISTRY SHS | N07059210 |
| WSFS | WSFS FINL CORP | 7,796 | $252 | 0.0% | $31.94 | 0.0% | COM | 929328102 |
| — | HORTONWORKS INC | 11,527 | $252 | 0.0% | $21.88 | — | COM | 440894103 |
| ESLT | ELBIT SYS LTD | 2,841 | $251 | 0.0% | $73.82 | 0.0% | ORD | M3760D101 |
| — | MERITOR INC | 30,000 | $251 | 0.0% | $9.32 | — | Call | 59001K100 |
| — | NEURODERM LTD | 14,652 | $250 | 0.0% | $20.66 | — | ORD SHS | M74231107 |
| — | ROCKWELL COLLINS INC | 2,700 | $249 | 0.0% | $71.75 | — | Call | 774341101 |
| — | BOINGO WIRELESS INC | 37,631 | $249 | 0.0% | $7.00 | — | COM | 09739C102 |
| CALM | CAL MAINE FOODS INC | 5,381 | $249 | 0.0% | $39.82 | 0.0% | COM NEW | 128030202 |
| — | CLIFFS NAT RES INC | 157,400 | $249 | 0.0% | $7.35 | — | Put | 18683K101 |
| — | HOWARD HUGHES CORP | 2,199 | $249 | 0.0% | $113.00 | — | COM | 44267D107 |
| — | COBIZ FINANCIAL INC | 18,478 | $248 | 0.0% | $11.59 | — | COM | 190897108 |
| OKE | ONEOK INC NEW | 10,000 | $247 | 0.0% | $15.97 | 0.0% | Call | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,269 | $247 | 0.0% | $90.01 | -8.0% | COM | 398905109 |
| — | ACCELERATE DIAGNOSTICS INC | 11,476 | $247 | 0.0% | $21.52 | — | COM | 00430H102 |
| MATW | MATTHEWS INTL CORP | 4,627 | $247 | 0.0% | $40.30 | +7.4% | CL A | 577128101 |
| KRO | KRONOS WORLDWIDE INC | 43,573 | $246 | 0.0% | $7.83 | -50.7% | COM | 50105F105 |
| — | LMI AEROSPACE INC | 24,434 | $246 | 0.0% | $11.20 | — | COM | 502079106 |
| VYX | NCR CORP NEW | 10,000 | $245 | 0.0% | $17.81 | -10.6% | Call | 62886E108 |
| — | THL CR INC | 22,717 | $243 | 0.0% | $11.95 | — | COM | 872438106 |
| — | U S G CORP | 10,000 | $243 | 0.0% | $25.50 | — | Call | 903293405 |
| — | NEONODE INC | 96,062 | $243 | 0.0% | $3.01 | — | COM NEW | 64051M402 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,624 | $238 | 0.0% | $18.85 | — | COM CL A | 720190206 |
| — | GARRISON CAP INC | 19,534 | $238 | 0.0% | $13.23 | — | COM | 366554103 |
| — | TREVENA INC | 22,616 | $237 | 0.0% | $10.36 | — | COM | 89532E109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,442 | $237 | 0.0% | $11.55 | +37.6% | COM | 227483104 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,035 | $236 | 0.0% | $23.14 | 0.0% | COM NEW | 69888T207 |
| — | HORIZON PHARMA PLC | 10,900 | $236 | 0.0% | $18.15 | — | Put | G4617B105 |
| — | FIRST FINANCIAL NORTHWEST IN | 16,868 | $235 | 0.0% | $12.41 | — | COM | 32022K102 |
| — | WESTMORELAND COAL CO | 40,000 | $235 | 0.0% | $14.08 | — | Call | 960878106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,620 | $235 | 0.0% | $31.82 | — | SHS | G8766E109 |
| BKD | BROOKDALE SR LIVING INC | 12,600 | $233 | 0.0% | $24.49 | -12.1% | Call | 112463104 |
| — | TRAVELCENTERS AMER LLC | 24,827 | $233 | 0.0% | $9.38 | — | COM | 894174101 |
| — | VIRGIN AMER INC | 6,472 | $233 | 0.0% | $36.00 | — | COM VTG | 92765X208 |
| EXC | EXELON CORP | 8,400 | $233 | 0.0% | $15.97 | -11.2% | Put | 30161N101 |
| DY | DYCOM INDS INC | 3,304 | $231 | 0.0% | $27.19 | +192.3% | COM | 267475101 |
| TECK | TECK RESOURCES LTD | 59,800 | $231 | 0.0% | $19.15 | -74.1% | Put | 878742204 |
| — | SIGMA DESIGNS INC | 36,361 | $230 | 0.0% | $6.71 | — | COM | 826565103 |
| — | SUPERIOR INDS INTL INC | 12,507 | $230 | 0.0% | $18.65 | — | COM | 868168105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 67,624 | $230 | 0.0% | $3.40 | — | SP ADR NON VTG | 71654V101 |
| — | FLOTEK INDS INC DEL | 20,000 | $229 | 0.0% | $12.93 | — | Call | 343389102 |
| GBDC | GOLUB CAP BDC INC | 13,761 | $229 | 0.0% | $6.39 | +3.5% | COM | 38173M102 |
| SFM | SPROUTS FMRS MKT INC | 8,600 | $229 | 0.0% | $30.70 | -23.0% | COM | 85208M102 |
| NAVI | NAVIENT CORP | 20,000 | $229 | 0.0% | $17.37 | -29.5% | Call | 63938C108 |
| — | GOLAR LNG PARTNERS LP | 17,109 | $229 | 0.0% | $13.38 | — | COM UNIT LPI | Y2745C102 |
| SAM | BOSTON BEER INC | 1,123 | $227 | 0.0% | $219.24 | 0.0% | CL A | 100557107 |
| — | CATALYST BIOSCIENCES INC | 71,934 | $225 | 0.0% | $4.66 | — | COM | 14888D109 |
| — | MCBC HLDGS INC | 16,367 | $224 | 0.0% | $13.69 | — | COM | 55276F107 |
| — | DIMENSION THERAPEUTICS INC | 19,808 | $223 | 0.0% | $11.26 | — | COM | 25433V105 |
| TXT | TEXTRON INC | 5,300 | $223 | 0.0% | $40.19 | +1.4% | Put | 883203101 |
| — | MONOGRAM RESIDENTIAL TR INC | 22,845 | $223 | 0.0% | $9.76 | — | COM | 60979P105 |
| — | E TRADE FINANCIAL CORP | 7,500 | $222 | 0.0% | $26.53 | — | Call | 269246401 |
| HOG | HARLEY DAVIDSON INC | 4,900 | $222 | 0.0% | $49.24 | 0.0% | Call | 412822108 |
| — | OASIS PETE INC NEW | 30,000 | $221 | 0.0% | $15.09 | — | Put | 674215108 |
| — | SEADRILL LIMITED | 64,893 | $220 | 0.0% | $16.72 | — | SHS | G7945E105 |
| CRVL | CORVEL CORP | 5,016 | $220 | 0.0% | $11.65 | +5.5% | COM | 221006109 |
| PRQR | PROQR THRAPEUTICS N V | 25,376 | $220 | 0.0% | $19.57 | -41.2% | SHS EURO | N71542109 |
| THFF | FIRST FINL CORP IND | 6,461 | $219 | 0.0% | $24.99 | 0.0% | COM | 320218100 |
| — | MAZOR ROBOTICS LTD | 21,592 | $219 | 0.0% | $10.61 | — | SPONSORED ADS | 57886P103 |
| L | LOEWS CORP | 5,682 | $218 | 0.0% | $35.50 | 0.0% | COM | 540424108 |
| — | SANDY SPRING BANCORP INC | 8,072 | $218 | 0.0% | $27.01 | — | COM | 800363103 |
| NFG | NATIONAL FUEL GAS CO N J | 5,100 | $218 | 0.0% | — | — | Call | 636180101 |
| — | MEDIDATA SOLUTIONS INC | 4,398 | $217 | 0.0% | $42.20 | — | COM | 58471A105 |
| — | VOXX INTL CORP | 41,209 | $217 | 0.0% | $9.78 | — | CL A | 91829F104 |
| — | REVLON INC | 7,767 | $216 | 0.0% | $27.81 | — | CL A NEW | 761525609 |
| — | VITAL THERAPIES INC | 18,701 | $215 | 0.0% | $11.50 | — | COM | 92847R104 |
| — | YINGLI GREEN ENERGY HLDG CO | 47,519 | $215 | 0.0% | $4.52 | — | ADR NEW | 98584B202 |
| — | AAC HLDGS INC | 11,300 | $215 | 0.0% | $19.03 | — | COM | 000307108 |
| — | BARRACUDA NETWORKS INC | 11,472 | $214 | 0.0% | $18.65 | — | COM | 068323104 |
| — | ANTARES PHARMA INC | 177,146 | $214 | 0.0% | $1.74 | — | COM | 036642106 |
| — | IMMUNE DESIGN CORP | 10,659 | $214 | 0.0% | $20.08 | — | COM | 45252L103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 31,051 | $213 | 0.0% | $12.42 | — | COM | 313549404 |
| SHOP | SHOPIFY INC | 8,262 | $213 | 0.0% | $3.17 | -7.1% | CL A | 82509L107 |
| — | APARTMENT INVT & MGMT CO | 5,287 | $212 | 0.0% | $40.10 | — | CL A | 03748R101 |
| — | SUNESIS PHARMACEUTICALS INC | 236,443 | $212 | 0.0% | $1.49 | — | COM NEW | 867328601 |
| PRAA | PRA GROUP INC | 6,108 | $212 | 0.0% | $54.51 | -18.0% | COM | 69354N106 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $211 | 0.0% | $30.57 | — | Call | 25271C102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $211 | 0.0% | $7.81 | — | Put | 03938L104 |
| — | HALYARD HEALTH INC | 6,288 | $210 | 0.0% | $42.55 | — | Call | 40650V100 |
| — | CYNAPSUS THERAPEUTICS INC | 13,511 | $209 | 0.0% | $15.47 | — | COM PAR NO PAR | 23257Y859 |
| SLF | SUN LIFE FINL INC | 6,700 | $209 | 0.0% | $32.98 | 0.0% | COM | 866796105 |
| — | CATABASIS PHARMACEUTICALS IN | 26,200 | $208 | 0.0% | $8.08 | — | COM | 14875P107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 13,721 | $208 | 0.0% | $18.04 | — | COM NEW | 018680306 |
| DMRC | DIGIMARC CORP NEW | 5,678 | $207 | 0.0% | $32.07 | 0.0% | COM | 25381B101 |
| — | GENMARK DIAGNOSTICS INC | 26,719 | $207 | 0.0% | $9.43 | — | COM | 372309104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,300 | $206 | 0.0% | $21.46 | 0.0% | COM | 83417M104 |
| — | DTS INC | 9,106 | $206 | 0.0% | $22.62 | — | COM | 23335C101 |
| — | PFSWEB INC | 16,007 | $206 | 0.0% | $14.18 | — | COM NEW | 717098206 |
| PHG | KONINKLIJKE PHILIPS N V | 8,036 | $205 | 0.0% | $25.51 | — | NY REG SH NEW | 500472303 |
| — | TRIANGLE CAP CORP | 10,753 | $205 | 0.0% | $16.50 | — | COM | 895848109 |
| — | BLUE HILLS BANCORP INC | 13,311 | $204 | 0.0% | $13.42 | — | COM | 095573101 |
| — | PEABODY ENERGY CORP | 26,600 | $204 | 0.0% | — | — | Call | 704549203 |
| HOG | HARLEY DAVIDSON INC | 4,500 | $204 | 0.0% | $49.24 | 0.0% | Put | 412822108 |
| GMED | GLOBUS MED INC | 7,343 | $204 | 0.0% | $25.11 | 0.0% | CL A | 379577208 |
| MSB | MESABI TR | 44,905 | $203 | 0.0% | $16.84 | — | CTF BEN INT | 590672101 |
| ENPH | ENPHASE ENERGY INC | 57,475 | $202 | 0.0% | $3.12 | 0.0% | COM | 29355A107 |
| — | LIPOCINE INC NEW | 15,650 | $202 | 0.0% | $12.91 | — | COM | 53630X104 |
| — | TRINITY BIOTECH PLC | 17,147 | $202 | 0.0% | $19.31 | — | SPON ADR NEW | 896438306 |
| KCLI | KANSAS CITY LIFE INS CO | 5,259 | $201 | 0.0% | $37.11 | 0.0% | COM NEW | 484836200 |
| MAA | MID-AMER APT CMNTYS INC | 2,209 | $201 | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| — | TATA MTRS LTD | 6,797 | $200 | 0.0% | $22.50 | — | SPONSORED ADR | 876568502 |
| — | AMPIO PHARMACEUTICALS INC | 56,988 | $199 | 0.0% | $4.07 | — | COM | 03209T109 |
| — | OSIRIS THERAPEUTICS INC NEW | 19,156 | $199 | 0.0% | $18.27 | — | COM | 68827R108 |
| — | QUICKLOGIC CORP | 174,071 | $197 | 0.0% | $1.96 | — | COM | 74837P108 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,640 | $197 | 0.0% | $6.77 | -15.6% | COM | 68554V108 |
| — | FIFTH STREET FINANCE CORP | 30,643 | $196 | 0.0% | $6.40 | — | COM | 31678A103 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,529 | $196 | 0.0% | $11.88 | 0.0% | COM | 268603107 |
| — | PEABODY ENERGY CORP | 25,286 | $194 | 0.0% | — | — | Put | 704549203 |
| — | REPUBLIC AWYS HLDGS INC | 49,374 | $194 | 0.0% | $8.22 | — | COM | 760276105 |
| HBIO | HARVARD BIOSCIENCE INC | 55,409 | $192 | 0.0% | $3.86 | -11.4% | COM | 416906105 |
| — | EXONE CO | 19,030 | $191 | 0.0% | $24.62 | — | COM | 302104104 |
| — | STRAIGHT PATH COMMUNICATNS I | 10,981 | $188 | 0.0% | $17.12 | — | CL B | 862578101 |
| — | ASCENT CAP GROUP INC | 11,156 | $187 | 0.0% | $46.98 | — | COM SER A | 043632108 |
| — | FIRSTMERIT CORP | 10,000 | $186 | 0.0% | $19.11 | — | COM | 337915102 |
| — | LADENBURG THALMAN FIN SVCS I | 67,551 | $186 | 0.0% | $2.75 | — | COM | 50575Q102 |
| KBH | KB HOME | 15,000 | $185 | 0.0% | $13.16 | -9.2% | Put | 48666K109 |
| MRTN | MARTEN TRANS LTD | 10,408 | $184 | 0.0% | $6.69 | -15.5% | COM | 573075108 |
| — | TREMOR VIDEO INC | 88,742 | $183 | 0.0% | $4.65 | — | COM | 89484Q100 |
| — | DENBURY RES INC | 90,000 | $182 | 0.0% | $7.34 | — | Put | 247916208 |
| — | TUBEMOGUL INC | 13,368 | $182 | 0.0% | $13.61 | — | COM | 898570106 |
| RUN | SUNRUN INC | 15,461 | $182 | 0.0% | $10.80 | -15.6% | COM | 86771W105 |
| — | ARROWHEAD RESH CORP | 29,581 | $182 | 0.0% | $13.95 | — | COM NEW | 042797209 |
| ERII | ENERGY RECOVERY INC | 25,551 | $181 | 0.0% | $4.19 | +50.6% | COM | 29270J100 |
| — | UNIVERSAL AMERN CORP NEW | 25,850 | $181 | 0.0% | $7.89 | — | COM | 91338E101 |
| — | CONATUS PHARMACEUTICALS INC | 62,720 | $181 | 0.0% | $2.89 | — | COM | 20600T108 |
| — | CUTERA INC | 14,092 | $180 | 0.0% | $13.56 | — | COM | 232109108 |
| — | AVID TECHNOLOGY INC | 24,716 | $180 | 0.0% | $12.72 | — | COM | 05367P100 |
| — | KANDI TECHNOLOGIES GROUP INC | 16,538 | $180 | 0.0% | $6.11 | — | COM | 483709101 |
| — | HORSEHEAD HLDG CORP | 88,003 | $180 | 0.0% | $5.94 | — | COM | 440694305 |
| — | HARVEST NATURAL RESOURCES IN | 419,810 | $178 | 0.0% | $3.35 | — | COM | 41754V103 |
| — | MAXPOINT INTERACTIVE INC | 103,017 | $176 | 0.0% | $3.76 | — | COM | 57777M102 |
| — | ELECTRO RENT CORP | 19,155 | $176 | 0.0% | $10.60 | — | COM | 285218103 |
| — | KONGZHONG CORP | 23,234 | $174 | 0.0% | $10.80 | — | SPONSORED ADR | 50047P104 |
| RDN | RADIAN GROUP INC | 13,000 | $174 | 0.0% | $13.57 | -10.6% | Call | 750236101 |
| WTI | W & T OFFSHORE INC | 74,890 | $173 | 0.0% | $3.21 | 0.0% | COM | 92922P106 |
| — | BIOTIME INC | 41,921 | $172 | 0.0% | $3.94 | — | COM | 09066L105 |
| — | XERIUM TECHNOLOGIES INC | 14,489 | $172 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| RIG | TRANSOCEAN LTD | 13,798 | $171 | 0.0% | $26.21 | -45.0% | REG SHS | H8817H100 |
| CNH | CNH INDL N V | 24,990 | $171 | 0.0% | $6.08 | -16.9% | SHS | N20944109 |
| — | STILLWATER MNG CO | 20,000 | $171 | 0.0% | $9.45 | — | Call | 86074Q102 |
| — | VIMPELCOM LTD | 51,474 | $169 | 0.0% | $3.28 | — | SPONSORED ADR | 92719A106 |
| FNB | FNB CORP PA | 12,660 | $169 | 0.0% | $8.95 | +3.2% | COM | 302520101 |
| — | CASTLE A M & CO | 105,766 | $168 | 0.0% | $10.04 | — | COM | 148411101 |
| — | CAESARS ACQUISITION CO | 24,608 | $168 | 0.0% | $6.83 | — | CL A | 12768T103 |
| — | INOTEK PHARMACEUTICALS CORP | 14,645 | $166 | 0.0% | $11.33 | — | COM | 45780V102 |
| BZUN | BAOZUN INC | 20,197 | $166 | 0.0% | $8.22 | — | SPONSORED ADR | 06684L103 |
| — | CLOUD PEAK ENERGY INC | 79,076 | $164 | 0.0% | $2.07 | — | COM | 18911Q102 |
| CHGG | CHEGG INC | 24,075 | $162 | 0.0% | $7.05 | +1.6% | COM | 163092109 |
| — | AIXTRON SE | 37,173 | $162 | 0.0% | $5.92 | — | SPONSORED ADR | 009606104 |
| — | SANCHEZ ENERGY CORP | 37,500 | $162 | 0.0% | $10.77 | — | Call | 79970Y105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,730 | $160 | 0.0% | $13.18 | 0.0% | SHS | Y62132108 |
| NRG | NRG ENERGY INC | 13,532 | $159 | 0.0% | $10.14 | 0.0% | COM NEW | 629377508 |
| — | TOKAI PHARMACEUTICALS INC | 18,123 | $158 | 0.0% | $8.72 | — | COM | 88907J107 |
| TLYS | TILLYS INC | 23,715 | $157 | 0.0% | $6.17 | -30.4% | CL A | 886885102 |
| — | MAXWELL TECHNOLOGIES INC | 21,547 | $154 | 0.0% | $7.15 | — | COM | 577767106 |
| — | CRESCENT PT ENERGY CORP | 13,224 | $154 | 0.0% | $11.65 | — | COM | 22576C101 |
| — | LAYNE CHRISTENSEN CO | 29,027 | $153 | 0.0% | $5.27 | — | COM | 521050104 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,297 | $152 | 0.0% | $11.99 | -16.8% | COM | 921659108 |
| GAIN | GLADSTONE INVT CORP | 19,697 | $151 | 0.0% | $2.44 | +9.8% | COM | 376546107 |
| — | AMAYA INC | 11,900 | $150 | 0.0% | $18.23 | — | COM | 02314M108 |
| — | OPOWER INC | 14,100 | $149 | 0.0% | $10.57 | — | COM | 68375Y109 |
| — | TRANSATLANTIC PETROLEUM LTD | 107,312 | $149 | 0.0% | $7.17 | — | SHS NEW | G89982113 |
| — | TRECORA RES | 11,923 | $148 | 0.0% | $12.41 | — | COM | 894648104 |
| — | OASIS PETE INC NEW | 20,000 | $147 | 0.0% | $15.09 | — | Call | 674215108 |
| — | PGT INC | 12,816 | $146 | 0.0% | $12.39 | — | COM | 69336V101 |
| — | VEREIT INC | 18,286 | $145 | 0.0% | $7.79 | — | COM | 92339V100 |
| — | ATYR PHARMA INC | 14,766 | $145 | 0.0% | $9.82 | — | COM | 002120103 |
| — | SHILOH INDS INC | 27,393 | $144 | 0.0% | $5.26 | — | COM | 824543102 |
| — | BIOLASE INC | 171,675 | $144 | 0.0% | $2.32 | — | COM | 090911108 |
| — | SEACHANGE INTL INC | 21,314 | $144 | 0.0% | $7.84 | — | COM | 811699107 |
| LPG | DORIAN LPG LTD | 12,146 | $143 | 0.0% | $15.48 | -22.5% | SHS USD | Y2106R110 |
| MYE | MYERS INDS INC | 10,531 | $140 | 0.0% | $11.98 | -12.5% | COM | 628464109 |
| — | T2 BIOSYSTEMS INC | 12,763 | $140 | 0.0% | $16.22 | — | COM | 89853L104 |
| — | SANCHEZ ENERGY CORP | 32,431 | $140 | 0.0% | $10.77 | — | COM | 79970Y105 |
| RCKY | ROCKY BRANDS INC | 12,099 | $140 | 0.0% | $12.26 | 0.0% | COM | 774515100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 103,444 | $138 | 0.0% | $1.33 | — | COM | 63937X103 |
| — | INVESTORS REAL ESTATE TR | 19,663 | $137 | 0.0% | $7.71 | — | SH BEN INT | 461730103 |
| — | SECOND SIGHT MED PRODS INC | 23,183 | $137 | 0.0% | $5.91 | — | COM | 81362J100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,465 | $137 | 0.0% | $13.09 | — | COM | 65341D102 |
| — | CYTRX CORP | 50,455 | $134 | 0.0% | $2.66 | — | COM PAR $.001 | 232828509 |
| — | BOULDER BRANDS INC | 11,996 | $132 | 0.0% | $11.00 | — | COM | 101405108 |
| — | PFENEX INC | 10,668 | $132 | 0.0% | $12.37 | — | COM | 717071104 |
| — | CHIMERIX INC | 14,500 | $130 | 0.0% | $8.97 | — | COM | 16934W106 |
| SLM | SLM CORP | 20,000 | $130 | 0.0% | $8.50 | -20.2% | Call | 78442P106 |
| — | THRESHOLD PHARMACEUTICAL INC | 267,981 | $129 | 0.0% | $3.96 | — | COM NEW | 885807206 |
| — | CALADRIUS BIOSCIENCES INC | 119,227 | $129 | 0.0% | $1.31 | — | COM | 128058104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,572 | $129 | 0.0% | $12.99 | -13.4% | COM | 427096508 |
| — | INTELSAT S A | 30,888 | $128 | 0.0% | $18.48 | — | COM | L5140P101 |
| — | ANTHERA PHARMACEUTICALS INC | 27,271 | $127 | 0.0% | $4.66 | — | COM NEW | 03674U201 |
| — | CONNECTURE INC | 34,990 | $126 | 0.0% | $9.69 | — | COM | 20786J106 |
| CDE | COEUR MNG INC | 50,000 | $124 | 0.0% | $8.74 | -68.8% | Put | 192108504 |
| CENX | CENTURY ALUM CO | 27,494 | $122 | 0.0% | $4.29 | 0.0% | COM | 156431108 |
| — | ARRAY BIOPHARMA INC | 28,762 | $121 | 0.0% | $4.55 | — | COM | 04269X105 |
| — | JUMEI INTL HLDG LTD | 13,239 | $120 | 0.0% | $9.06 | — | SPONSORED ADR | 48138L107 |
| — | KINDER MORGAN INC DEL | 1,949,600 | $117 | 0.0% | $1.81 | — | *W EXP 05/25/201 | 49456B119 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,117 | $117 | 0.0% | $3.88 | — | ADS REP 1 UNIT | 05967A107 |
| AG | FIRST MAJESTIC SILVER CORP | 35,699 | $116 | 0.0% | $7.80 | -56.9% | COM | 32076V103 |
| — | FORTRESS BIOTECH INC | 40,845 | $114 | 0.0% | $2.79 | — | COM | 34960Q109 |
| MFIN | MEDALLION FINL CORP | 16,040 | $113 | 0.0% | $5.91 | 0.0% | COM | 583928106 |
| AGI | ALAMOS GOLD INC NEW | 34,385 | $113 | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| — | SPX CORP | 12,100 | $113 | 0.0% | $11.44 | — | Put | 784635104 |
| — | ASSEMBLY BIOSCIENCES INC | 14,902 | $112 | 0.0% | $7.52 | — | COM | 045396108 |
| — | JAVELIN MTG INVT CORP | 17,932 | $112 | 0.0% | $10.96 | — | COM | 47200B104 |
| DHT | DHT HOLDINGS INC | 13,618 | $110 | 0.0% | $3.45 | +4.8% | SHS NEW | Y2065G121 |
| — | PENN VA CORP | 361,328 | $108 | 0.0% | $1.82 | — | COM | 707882106 |
| — | LION BIOTECHNOLOGIES INC | 13,894 | $107 | 0.0% | $9.16 | — | COM | 53619R102 |
| — | E-COMMERCE CHINA DANGDANG IN | 14,265 | $103 | 0.0% | $7.22 | — | SPN ADS COM A | 26833A105 |
| — | UNILIFE CORP NEW | 204,112 | $101 | 0.0% | $0.49 | — | COM | 90478E103 |
| — | CAI INTERNATIONAL INC | 10,000 | $101 | 0.0% | $13.21 | — | Put | 12477X106 |
| — | AVIANCA HLDGS SA | 23,412 | $100 | 0.0% | $4.27 | — | SPON ADR REP PFD | 05367G100 |
| EXEL | EXELIXIS INC | 17,607 | $99 | 0.0% | $5.60 | 0.0% | COM | 30161Q104 |
| — | RESOURCE AMERICA INC | 16,148 | $99 | 0.0% | $8.20 | — | CL A | 761195205 |
| OFG | OFG BANCORP | 13,401 | $98 | 0.0% | $13.12 | -34.6% | COM | 67103X102 |
| SID | COMPANHIA SIDERURGICA NACION | 99,702 | $97 | 0.0% | $1.50 | — | SPONSORED ADR | 20440W105 |
| — | TICC CAPITAL CORP | 15,913 | $97 | 0.0% | $6.10 | — | COM | 87244T109 |
| — | GTX INC DEL | 136,786 | $96 | 0.0% | $3.60 | — | COM | 40052B108 |
| UEC | URANIUM ENERGY CORP | 89,535 | $95 | 0.0% | $1.69 | -36.1% | COM | 916896103 |
| — | GALENA BIOPHARMA INC | 60,802 | $89 | 0.0% | $1.49 | — | COM | 363256108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 35,461 | $88 | 0.0% | $2.64 | — | COM NEW | 60786L206 |
| — | PROGENICS PHARMACEUTICALS IN | 14,259 | $87 | 0.0% | $6.89 | — | COM | 743187106 |
| — | RENREN INC | 23,000 | $85 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| WLDN | WILLDAN GROUP INC | 10,201 | $85 | 0.0% | $9.97 | 0.0% | COM | 96924N100 |
| — | PERFORMANT FINL CORP | 47,366 | $85 | 0.0% | $10.96 | — | COM | 71377E105 |
| REI | RING ENERGY INC | 11,827 | $83 | 0.0% | $9.51 | 0.0% | COM | 76680V108 |
| CC | CHEMOURS CO | 14,880 | $80 | 0.0% | $7.40 | -37.7% | Put | 163851108 |
| — | OCEAN RIG UDW INC | 49,298 | $80 | 0.0% | $17.26 | — | SHS | Y64354205 |
| RYZ | RYERSON HLDG CORP | 16,825 | $79 | 0.0% | $5.31 | 0.0% | COM | 783754104 |
| — | PARKER DRILLING CO | 43,266 | $79 | 0.0% | $3.24 | — | COM | 701081101 |
| — | CEDAR REALTY TRUST INC | 11,033 | $78 | 0.0% | $6.73 | — | COM NEW | 150602209 |
| — | LINNCO LLC | 75,000 | $77 | 0.0% | — | — | Call | 535782106 |
| — | APOLLO ED GROUP INC | 10,000 | $77 | 0.0% | $15.40 | — | Call | 037604105 |
| — | MORGANS HOTEL GROUP CO | 22,769 | $77 | 0.0% | $7.52 | — | COM | 61748W108 |
| — | BIND THERAPEUTICS INC | 33,053 | $76 | 0.0% | $2.30 | — | COM | 05548N107 |
| LXU | LSB INDS INC | 10,511 | $76 | 0.0% | $22.86 | -63.9% | COM | 502160104 |
| — | SOUFUN HLDGS LTD | 10,050 | $74 | 0.0% | $7.36 | — | ADR | 836034108 |
| — | INDEPENDENCE CONTRACT DRIL I | 14,636 | $74 | 0.0% | $5.06 | — | COM | 453415309 |
| — | TESCO CORP | 10,105 | $73 | 0.0% | $7.22 | — | COM | 88157K101 |
| — | SKY-MOBI LTD | 31,112 | $72 | 0.0% | $5.98 | — | SPONSORED ADS | 83084G109 |
| — | ARENA PHARMACEUTICALS INC | 37,486 | $71 | 0.0% | $3.88 | — | COM | 040047102 |
| — | UNI PIXEL INC | 133,105 | $69 | 0.0% | $4.01 | — | COM NEW | 904572203 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 25,141 | $68 | 0.0% | $2.92 | — | CL A NEW | G20045202 |
| EXK | ENDEAVOUR SILVER CORP | 47,593 | $68 | 0.0% | $1.55 | 0.0% | COM | 29258Y103 |
| CGEN | COMPUGEN LTD | 10,640 | $68 | 0.0% | $6.56 | 0.0% | ORD | M25722105 |
| — | ARATANA THERAPEUTICS INC | 12,047 | $67 | 0.0% | $5.56 | — | COM | 03874P101 |
| — | APPROACH RESOURCES INC | 36,377 | $67 | 0.0% | $1.84 | — | COM | 03834A103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 20,995 | $67 | 0.0% | $8.49 | -43.4% | COM PAR $0.001 | 66737P600 |
| — | ENERGY XXI LTD | 66,012 | $67 | 0.0% | $2.72 | — | USD UNRS SHS | G10082140 |
| — | HILL INTERNATIONAL INC | 17,096 | $66 | 0.0% | $5.25 | — | COM | 431466101 |
| — | SUPERCOM LTD NEW | 12,275 | $64 | 0.0% | $12.68 | — | SHS NEW | M87095119 |
| — | GRAN TIERRA ENERGY INC | 28,836 | $63 | 0.0% | $6.38 | — | COM | 38500T101 |
| — | TERRAFORM GLOBAL INC | 11,275 | $63 | 0.0% | $6.65 | — | CL A | 88104M101 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $59 | 0.0% | $0.30 | — | RIGHT 09/01/2017 | G0441P120 |
| — | PRECISION DRILLING CORP | 14,500 | $57 | 0.0% | $3.93 | — | COM 2010 | 74022D308 |
| — | TRONOX LTD | 14,400 | $56 | 0.0% | $18.86 | — | Call | Q9235V101 |
| — | PENN WEST PETE LTD NEW | 60,369 | $51 | 0.0% | $7.42 | — | COM | 707887105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 97,267 | $50 | 0.0% | $10.46 | — | COM NEW | 67091K203 |
| — | CAPSTONE TURBINE CORP | 35,099 | $49 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| — | CALIFORNIA RES CORP | 20,000 | $47 | 0.0% | $4.66 | — | Call | 13057Q107 |
| IAG | IAMGOLD CORP | 30,731 | $44 | 0.0% | $2.65 | -38.3% | COM | 450913108 |
| — | ABEONA THERAPEUTICS INC | 13,007 | $44 | 0.0% | $3.38 | — | COM | 00289Y107 |
| — | NEWCASTLE INVT CORP NEW | 10,263 | $42 | 0.0% | $4.09 | — | COM PAR $0.01 | 65105M603 |
| FBP | FIRST BANCORP P R | 13,072 | $42 | 0.0% | $4.22 | -28.6% | COM NEW | 318672706 |
| — | EMERALD OIL INC | 35,146 | $40 | 0.0% | $1.14 | — | COM PAR 0.001 | 29101U407 |
| — | GROUPON INC | 12,855 | $39 | 0.0% | $8.01 | — | COM CL A | 399473107 |
| — | MEETME INC | 10,920 | $39 | 0.0% | $1.70 | — | COM | 585141104 |
| HL | HECLA MNG CO | 20,408 | $39 | 0.0% | $1.98 | 0.0% | COM | 422704106 |
| — | YAMANA GOLD INC | 21,100 | $39 | 0.0% | $4.42 | — | Put | 98462Y100 |
| — | OREXIGEN THERAPEUTICS INC | 22,293 | $38 | 0.0% | $5.85 | — | COM | 686164104 |
| — | TOWN SPORTS INTL HLDGS INC | 30,967 | $37 | 0.0% | $6.40 | — | COM | 89214A102 |
| — | NANOVIRICIDES INC | 30,920 | $36 | 0.0% | $2.41 | — | COM NEW | 630087203 |
| — | MANNKIND CORP | 25,000 | $36 | 0.0% | $1.48 | — | Call | 56400P201 |
| — | MANNKIND CORP | 25,000 | $36 | 0.0% | $1.48 | — | Put | 56400P201 |
| — | VIOLIN MEMORY INC | 39,074 | $35 | 0.0% | $0.90 | — | COM | 92763A101 |
| — | STEMCELLS INC | 80,904 | $34 | 0.0% | $0.58 | — | COM NEW | 85857R204 |
| NGD | NEW GOLD INC CDA | 13,895 | $32 | 0.0% | $2.31 | +6.8% | COM | 644535106 |
| — | GOODRICH PETE CORP | 115,099 | $31 | 0.0% | $6.00 | — | COM NEW | 382410405 |
| — | DISCOVERY LABORATORIES INC N | 147,517 | $31 | 0.0% | $1.20 | — | COM NEW | 254668403 |
| — | PENN VA CORP | 102,000 | $31 | 0.0% | $1.82 | — | Call | 707882106 |
| — | SFX ENTMT INC | 150,873 | $29 | 0.0% | $0.19 | — | COM | 784178303 |
| — | MECHEL OAO | 33,437 | $27 | 0.0% | $1.55 | — | SPONSORED ADR | 583840103 |
| — | LIVE VENTURES INC | 18,023 | $26 | 0.0% | $1.44 | — | COM | 538142100 |
| — | THOMPSON CREEK METALS CO INC | 130,406 | $26 | 0.0% | $2.54 | — | COM | 884768102 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $25 | 0.0% | $0.13 | — | *W EXP 11/23/202 | G0441P138 |
| — | GASTAR EXPL INC NEW | 18,011 | $24 | 0.0% | $3.40 | — | COM | 36729W202 |
| — | CTI BIOPHARMA CORP | 15,492 | $19 | 0.0% | $2.07 | — | COM | 12648L106 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $17 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G68588121 |
| — | ONCOGENEX PHARMACEUTICALS IN | 13,310 | $16 | 0.0% | $1.20 | — | COM | 68230A106 |
| — | GOODRICH PETE CORP | 40,000 | $11 | 0.0% | $6.00 | — | Call | 382410405 |
| — | CYTORI THERAPEUTICS INC | 43,083 | $8 | 0.0% | $0.19 | — | COM | 23283K105 |
| — | PACIFIC SUNWEAR CALIF INC | 32,159 | $8 | 0.0% | $2.75 | — | COM | 694873100 |
| — | PETROQUEST ENERGY INC | 13,554 | $7 | 0.0% | $1.18 | — | COM | 716748108 |
| — | CUMULUS MEDIA INC | 16,292 | $5 | 0.0% | $2.47 | — | CL A | 231082108 |
| — | DRYSHIPS INC | 23,565 | $4 | 0.0% | $2.82 | — | SHS | Y2109Q101 |
| — | GOODRICH PETE CORP | 10,000 | $3 | 0.0% | $6.00 | — | Put | 382410405 |
| — | AEROPOSTALE | 12,400 | $3 | 0.0% | $0.24 | — | COM | 007865108 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |