CIK: 0001009207 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $55,729,393 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAHOO INC | 19,039,209 | $700,834 | 1.3% | $34.75 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,919,563 | $697,988 | 1.3% | $120.07 | +10.4% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 2,290,477 | $613,917 | 1.1% | $276.78 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 2,228,217 | $580,049 | 1.0% | $300.72 | -12.2% | COM | 09062X103 |
| — | PRICELINE GRP INC | 369,668 | $476,487 | 0.9% | $1243.86 | — | COM NEW | 741503403 |
| — | TIME WARNER INC | 6,400,745 | $464,374 | 0.8% | $72.45 | — | COM NEW | 887317303 |
| JRVR | JAMES RIV GROUP LTD | 14,047,238 | $453,164 | 0.8% | $22.03 | +45.4% | COM | G5005R107 |
| HUM | HUMANA INC | 2,446,473 | $447,582 | 0.8% | $164.01 | -2.4% | COM | 444859102 |
| AMGN | AMGEN INC | 2,973,952 | $445,885 | 0.8% | $111.48 | -0.6% | COM | 031162100 |
| — | PRICELINE GRP INC | 317,000 | $408,600 | 0.7% | $1243.86 | — | Put | 741503403 |
| C | CITIGROUP INC | 9,401,149 | $392,498 | 0.7% | $33.07 | -5.5% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 2,775,866 | $380,960 | 0.7% | $137.47 | — | COM | 125509109 |
| GOOG | ALPHABET INC | 502,915 | $374,646 | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | TIME WARNER CABLE INC | 1,803,930 | $369,121 | 0.7% | $157.04 | — | COM | 88732J207 |
| INTC | INTEL CORP | 10,986,229 | $355,404 | 0.6% | $25.50 | -4.4% | COM | 458140100 |
| BAC | BANK AMER CORP | 25,860,645 | $349,636 | 0.6% | $11.06 | -1.8% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 8,823,345 | $340,581 | 0.6% | $35.85 | +0.5% | COM | 70450Y103 |
| PFE | PFIZER INC | 11,074,750 | $328,256 | 0.6% | $19.88 | -6.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 418,759 | $319,471 | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| VRSN | VERISIGN INC | 3,529,767 | $312,525 | 0.6% | $51.16 | +58.3% | COM | 92343E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,801,263 | $310,426 | 0.6% | $55.28 | — | ADR | 881624209 |
| LLY | LILLY ELI & CO | 4,225,405 | $304,271 | 0.5% | $65.75 | -2.7% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 4,368,681 | $299,211 | 0.5% | $18.77 | -2.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 8,010,123 | $297,817 | 0.5% | $34.23 | -18.6% | COM | 56585A102 |
| KO | COCA COLA CO | 6,403,914 | $297,078 | 0.5% | $30.12 | +5.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 4,844,030 | $295,874 | 0.5% | $22.89 | -0.6% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 214,600 | $276,611 | 0.5% | $1243.86 | — | Call | 741503403 |
| ABBV | ABBVIE INC | 4,704,002 | $268,693 | 0.5% | $39.38 | -5.8% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 3,524,333 | $259,920 | 0.5% | $62.94 | -15.6% | COM | 806857108 |
| AAPL | APPLE INC | 2,376,048 | $258,966 | 0.5% | $23.89 | -5.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 4,151,620 | $254,909 | 0.5% | $52.59 | -4.0% | COM | 025816109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,689,167 | $254,790 | 0.5% | $46.77 | — | COM SER C | 531229300 |
| — | E M C CORP MASS | 9,333,063 | $248,726 | 0.4% | $25.87 | — | COM | 268648102 |
| KHC | KRAFT HEINZ CO | 3,147,407 | $247,260 | 0.4% | $47.84 | +1.0% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 1,669,163 | $240,443 | 0.4% | $102.09 | -7.2% | COM | 009158106 |
| — | TESORO CORP | 2,786,386 | $239,657 | 0.4% | $61.29 | — | COM | 881609101 |
| — | LIBERTY GLOBAL PLC | 6,226,325 | $233,860 | 0.4% | $46.04 | — | SHS CL C | G5480U120 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,541,108 | $230,439 | 0.4% | $23.26 | -11.3% | COM | 01973R101 |
| WFC | WELLS FARGO & CO NEW | 4,711,651 | $227,856 | 0.4% | $38.16 | -2.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,082,181 | $225,292 | 0.4% | $73.53 | +7.1% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,131,130 | $222,621 | 0.4% | $32.27 | -19.6% | COM | 039483102 |
| AMZN | AMAZON COM INC | 374,877 | $222,542 | 0.4% | $21.37 | +32.8% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 6,970,273 | $218,448 | 0.4% | $42.78 | -42.2% | COM | 125269100 |
| AAPL | APPLE INC | 1,971,700 | $214,896 | 0.4% | $23.89 | -5.6% | Put | 037833100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,826,533 | $207,411 | 0.4% | $63.90 | +5.7% | COM | 23918K108 |
| — | BUNGE LIMITED | 3,634,171 | $205,949 | 0.4% | $69.49 | — | COM | G16962105 |
| HLF | HERBALIFE LTD | 3,344,504 | $205,888 | 0.4% | $25.89 | -0.3% | COM USD SHS | G4412G101 |
| KMI | KINDER MORGAN INC DEL | 11,465,600 | $204,775 | 0.4% | $15.56 | -36.1% | COM | 49456B101 |
| — | CHARTER COMMUNICATIONS INC D | 1,010,806 | $204,617 | 0.4% | $181.22 | — | CL A NEW | 16117M305 |
| — | ANADARKO PETE CORP | 4,387,866 | $204,343 | 0.4% | $59.09 | — | COM | 032511107 |
| — | LIBERTY INTERACTIVE CORP | 5,172,300 | $202,340 | 0.4% | $43.66 | — | LBT VENT COM A | 53071M880 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,421,113 | $200,542 | 0.4% | $30.87 | — | COM CL A | 848574109 |
| A | AGILENT TECHNOLOGIES INC | 4,902,598 | $195,369 | 0.4% | $34.95 | +0.8% | COM | 00846U101 |
| MCK | MCKESSON CORP | 1,236,555 | $194,448 | 0.3% | $175.74 | -14.9% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 8,833,258 | $187,088 | 0.3% | $17.17 | -5.2% | COM | 038222105 |
| — | DOW CHEM CO | 3,559,057 | $181,014 | 0.3% | $46.93 | — | COM | 260543103 |
| V | VISA INC | 2,360,470 | $180,529 | 0.3% | $66.19 | +2.4% | COM CL A | 92826C839 |
| — | BAKER HUGHES INC | 4,112,739 | $180,261 | 0.3% | $62.27 | — | COM | 057224107 |
| PG | PROCTER & GAMBLE CO | 2,183,828 | $179,751 | 0.3% | $60.49 | +1.9% | COM | 742718109 |
| — | LIBERTY INTERACTIVE CORP | 7,047,927 | $177,961 | 0.3% | $27.02 | — | QVC GP COM SER A | 53071M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,554,285 | $175,932 | 0.3% | $99.21 | — | CL A | 531229102 |
| AMZN | AMAZON COM INC | 295,300 | $175,302 | 0.3% | $21.37 | +32.8% | Put | 023135106 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,290,175 | $173,886 | 0.3% | $52.08 | — | COM NEW | 52729N308 |
| WMB | WILLIAMS COS INC DEL | 10,741,550 | $172,616 | 0.3% | $26.80 | -63.0% | COM | 969457100 |
| — | REALOGY HLDGS CORP | 4,754,262 | $171,677 | 0.3% | $41.03 | — | COM | 75605Y106 |
| — | ANNALY CAP MGMT INC | 16,209,929 | $166,314 | 0.3% | $9.33 | — | COM | 035710409 |
| SYF | SYNCHRONY FINL | 5,629,299 | $161,335 | 0.3% | $23.56 | -5.9% | COM | 87165B103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,342,023 | $160,873 | 0.3% | $74.81 | — | COM | 30219G108 |
| T | AT&T INC | 3,989,669 | $156,276 | 0.3% | $12.26 | +12.9% | COM | 00206R102 |
| SEE | SEALED AIR CORP NEW | 3,244,072 | $155,748 | 0.3% | $25.48 | +45.0% | COM | 81211K100 |
| PVH | PVH CORP | 1,571,367 | $155,660 | 0.3% | $106.47 | -27.1% | COM | 693656100 |
| OPLN | KAR AUCTION SVCS INC | 4,067,372 | $155,129 | 0.3% | $11.96 | +10.8% | COM | 48238T109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,671,046 | $154,787 | 0.3% | $46.67 | +0.8% | COM SER C | 530307305 |
| EBAY | EBAY INC | 6,475,019 | $154,494 | 0.3% | $23.37 | -7.3% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 2,481,838 | $153,675 | 0.3% | $62.49 | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914,500 | $151,303 | 0.3% | $62.98 | — | Put | 01609W102 |
| PEP | PEPSICO INC | 1,471,720 | $150,822 | 0.3% | $73.24 | +0.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,128,216 | $148,214 | 0.3% | $89.81 | +18.9% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,380,310 | $147,182 | 0.3% | $91.24 | -2.2% | COM | 98956P102 |
| — | MEAD JOHNSON NUTRITION CO | 1,704,438 | $144,826 | 0.3% | $84.17 | — | COM | 582839106 |
| — | CAMERON INTERNATIONAL CORP | 2,143,057 | $143,692 | 0.3% | $60.94 | — | COM | 13342B105 |
| — | BROADCOM LTD | 922,061 | $142,458 | 0.3% | $154.50 | — | SHS | Y09827109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,031,789 | $142,403 | 0.3% | $6.45 | -1.4% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 1,125,394 | $141,439 | 0.3% | $75.52 | +24.4% | COM | 580135101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,668,425 | $139,197 | 0.2% | $82.94 | — | COM | 85590A401 |
| — | SANDISK CORP | 1,818,647 | $138,363 | 0.2% | $72.53 | — | COM | 80004C101 |
| — | MCGRAW HILL FINL INC | 1,394,304 | $138,009 | 0.2% | $75.38 | — | COM | 580645109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,171,998 | $137,509 | 0.2% | $51.42 | -1.7% | COM | 31620M106 |
| MU | MICRON TECHNOLOGY INC | 13,103,690 | $137,196 | 0.2% | $14.72 | -25.9% | COM | 595112103 |
| — | TYSON FOODS INC | 1,805,000 | $134,197 | 0.2% | $53.52 | — | UNIT 99/99/9999 | 902494301 |
| META | FACEBOOK INC | 1,162,600 | $132,653 | 0.2% | $84.74 | +23.6% | Call | 30303M102 |
| CME | CME GROUP INC | 1,376,203 | $132,184 | 0.2% | $59.93 | +5.1% | COM | 12572Q105 |
| — | TWENTY FIRST CENTY FOX INC | 4,722,243 | $131,656 | 0.2% | $27.58 | — | CL A | 90130A101 |
| — | LINKEDIN CORP | 1,144,451 | $130,868 | 0.2% | $222.08 | — | COM CL A | 53578A108 |
| — | BAXALTA INC | 3,139,645 | $126,842 | 0.2% | $34.84 | — | COM | 07177M103 |
| — | HD SUPPLY HLDGS INC | 3,779,894 | $125,001 | 0.2% | $29.32 | — | COM | 40416M105 |
| VOYA | VOYA FINL INC | 4,138,797 | $123,212 | 0.2% | $35.80 | -24.3% | COM | 929089100 |
| BK | BANK NEW YORK MELLON CORP | 3,294,885 | $121,351 | 0.2% | $32.03 | -12.1% | COM | 064058100 |
| META | FACEBOOK INC | 1,052,300 | $120,067 | 0.2% | $84.74 | +23.6% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,480,000 | $116,965 | 0.2% | $62.98 | — | Call | 01609W102 |
| BAC | BANK AMER CORP | 8,353,400 | $112,938 | 0.2% | $11.06 | -1.8% | Put | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,784,875 | $112,827 | 0.2% | $20.54 | +2.0% | COM | 127387108 |
| AMZN | AMAZON COM INC | 189,600 | $112,554 | 0.2% | $21.37 | +32.8% | Call | 023135106 |
| GOOG | ALPHABET INC | 150,700 | $112,264 | 0.2% | $35.61 | -0.2% | Call | 02079K107 |
| MO | ALTRIA GROUP INC | 1,786,836 | $111,964 | 0.2% | $28.00 | +11.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 2,180,660 | $111,519 | 0.2% | $46.79 | -21.1% | COM | 747525103 |
| NEM | NEWMONT MINING CORP | 4,164,584 | $110,694 | 0.2% | $17.04 | +6.6% | COM | 651639106 |
| GOOG | ALPHABET INC | 148,300 | $110,477 | 0.2% | $35.61 | -0.2% | Put | 02079K107 |
| MYGN | MYRIAD GENETICS INC | 2,928,144 | $109,601 | 0.2% | $37.33 | +1.0% | COM | 62855J104 |
| — | FMC TECHNOLOGIES INC | 4,002,256 | $109,501 | 0.2% | $33.88 | — | COM | 30249U101 |
| NFLX | NETFLIX INC | 1,068,700 | $109,253 | 0.2% | $10.65 | -7.8% | Put | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,167,682 | $109,193 | 0.2% | $22.75 | — | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC NEW | 2,059,674 | $108,978 | 0.2% | $36.49 | -1.3% | COM | 58933Y105 |
| MCO | MOODYS CORP | 1,124,193 | $108,552 | 0.2% | $79.19 | +3.0% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 229,300 | $107,993 | 0.2% | $12.40 | -23.3% | Put | 169656105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,478,546 | $107,535 | 0.2% | $57.82 | — | COM | 29472R108 |
| ARMK | ARAMARK | 3,231,453 | $107,026 | 0.2% | $19.60 | +3.7% | COM | 03852U106 |
| — | CITRIX SYS INC | 1,356,459 | $106,591 | 0.2% | $66.36 | — | COM | 177376100 |
| — | CORELOGIC INC | 3,069,887 | $106,525 | 0.2% | $27.59 | — | COM | 21871D103 |
| WYNN | WYNN RESORTS LTD | 1,139,059 | $106,422 | 0.2% | $81.73 | -20.2% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 3,138,711 | $106,182 | 0.2% | $68.32 | -52.6% | COM NEW | 16411R208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,745,602 | $105,705 | 0.2% | $68.69 | — | SHS CL A | G5480U104 |
| — | WYNDHAM WORLDWIDE CORP | 1,372,059 | $104,866 | 0.2% | $65.86 | — | COM | 98310W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,201,195 | $103,903 | 0.2% | $54.79 | +2.4% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 2,905,061 | $103,769 | 0.2% | $35.33 | -23.7% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 1,124,300 | $103,278 | 0.2% | $74.85 | -15.2% | Put | 375558103 |
| — | TWITTER INC | 6,000,890 | $99,314 | 0.2% | $19.66 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP | 1,789,300 | $98,823 | 0.2% | $34.74 | +32.6% | Put | 594918104 |
| EXPE | EXPEDIA INC DEL | 903,845 | $97,452 | 0.2% | $102.33 | -0.9% | COM NEW | 30212P303 |
| PBF | PBF ENERGY INC | 2,923,431 | $97,058 | 0.2% | $27.74 | +15.2% | CL A | 69318G106 |
| — | MAXIM INTEGRATED PRODS INC | 2,608,234 | $95,931 | 0.2% | $33.80 | — | COM | 57772K101 |
| — | RITE AID CORP | 11,699,124 | $95,348 | 0.2% | $7.72 | — | COM | 767754104 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,459,470 | $95,012 | 0.2% | $66.07 | — | COM | 74876Y101 |
| — | SYMANTEC CORP | 5,124,194 | $94,182 | 0.2% | $22.97 | — | COM | 871503108 |
| — | INGERSOLL-RAND PLC | 1,513,794 | $93,870 | 0.2% | $53.81 | — | SHS | G47791101 |
| TMUS | T MOBILE US INC | 2,427,550 | $92,975 | 0.2% | $37.06 | -1.6% | COM | 872590104 |
| — | L BRANDS INC | 1,054,843 | $92,625 | 0.2% | $87.51 | — | COM | 501797104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,353,975 | $91,405 | 0.2% | $37.89 | -8.2% | COM | 76131D103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,146,335 | $91,122 | 0.2% | $100.88 | -10.3% | COM | 92532F100 |
| — | NVIDIA CORP | 50,805,000 | $90,684 | 0.2% | $1.69 | — | NOTE | 67066GAC8 |
| AZO | AUTOZONE INC | 113,800 | $90,663 | 0.2% | $756.45 | 0.0% | Call | 053332102 |
| — | ST JUDE MED INC | 1,643,351 | $90,384 | 0.2% | $55.96 | — | COM | 790849103 |
| — | UNITED TECHNOLOGIES CORP | 897,637 | $89,854 | 0.2% | $97.77 | — | COM | 913017109 |
| WDC | WESTERN DIGITAL CORP | 1,889,103 | $89,241 | 0.2% | $37.45 | -17.9% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,595,309 | $88,651 | 0.2% | $51.76 | -1.8% | COM | 00971T101 |
| — | IHS INC | 711,712 | $88,367 | 0.2% | $119.08 | — | CL A | 451734107 |
| — | GENERAL ELECTRIC CO | 2,775,000 | $88,218 | 0.2% | $25.23 | — | Call | 369604103 |
| XOM | EXXON MOBIL CORP | 1,041,700 | $87,076 | 0.2% | $54.57 | -4.8% | Call | 30231G102 |
| — | RAYTHEON CO | 701,398 | $86,013 | 0.2% | $118.06 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 835,300 | $85,393 | 0.2% | $10.65 | -7.8% | Call | 64110L106 |
| GM | GENERAL MTRS CO | 2,715,738 | $85,356 | 0.2% | $25.61 | -5.2% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 362,971 | $85,349 | 0.2% | $39.11 | +9.6% | COM | 45866F104 |
| — | CBS CORP NEW | 1,546,619 | $85,203 | 0.2% | $43.28 | — | CL B | 124857202 |
| — | MARATHON OIL CORP | 7,603,381 | $84,701 | 0.2% | $14.62 | — | COM | 565849106 |
| LBRDA | LIBERTY BROADBAND CORP | 1,454,793 | $84,610 | 0.2% | $46.64 | +1.3% | COM SER A | 530307107 |
| DOX | AMDOCS LTD | 1,387,360 | $83,824 | 0.2% | $41.37 | +12.3% | SHS | G02602103 |
| DIS | DISNEY WALT CO | 843,800 | $83,798 | 0.2% | $97.54 | -8.8% | Call | 254687106 |
| — | VMWARE INC | 1,582,929 | $82,803 | 0.1% | $62.04 | — | CL A COM | 928563402 |
| MDLZ | MONDELEZ INTL INC | 2,037,839 | $81,758 | 0.1% | $30.61 | +5.9% | CL A | 609207105 |
| SABR | SABRE CORP | 2,801,173 | $81,010 | 0.1% | $26.89 | -0.8% | COM | 78573M104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,115,000 | $80,664 | 0.1% | $127.69 | — | MAN COV SEC 16 | N31738110 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,661,412 | $80,362 | 0.1% | $48.55 | -21.4% | COM | 04247X102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,574,592 | $79,213 | 0.1% | $30.99 | — | COM SER A | 531465102 |
| G | GENPACT LIMITED | 2,896,695 | $78,761 | 0.1% | $19.09 | +20.0% | SHS | G3922B107 |
| — | T MOBILE US INC | 1,189,500 | $78,636 | 0.1% | $62.96 | — | CONV PFD SER A | 872590203 |
| — | VCA INC | 1,358,502 | $78,372 | 0.1% | $35.23 | — | COM | 918194101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,429 | $77,456 | 0.1% | $88.76 | -5.3% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,850,683 | $77,414 | 0.1% | $37.70 | -12.5% | COM | 002824100 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,790,696 | $77,331 | 0.1% | $30.18 | — | COM | 29413U103 |
| CVX | CHEVRON CORP NEW | 790,200 | $75,385 | 0.1% | $59.97 | -4.3% | Put | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 495,794 | $74,910 | 0.1% | $59.32 | +110.3% | CL A | 21036P108 |
| — | DELEK US HLDGS INC | 4,898,815 | $74,658 | 0.1% | $29.01 | — | COM | 246647101 |
| PBI | PITNEY BOWES INC | 3,449,183 | $74,296 | 0.1% | $21.15 | -10.2% | COM | 724479100 |
| CVX | CHEVRON CORP NEW | 770,800 | $73,534 | 0.1% | $59.97 | -4.3% | Call | 166764100 |
| — | MONSANTO CO NEW | 830,038 | $72,827 | 0.1% | $112.01 | — | COM | 61166W101 |
| TSLA | TESLA MTRS INC | 316,700 | $72,768 | 0.1% | — | — | Put | 88160R101 |
| — | INTERXION HOLDING N.V | 2,096,475 | $72,496 | 0.1% | $28.58 | — | SHS | N47279109 |
| PG | PROCTER & GAMBLE CO | 879,600 | $72,400 | 0.1% | $60.49 | +1.9% | Call | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 720,000 | $72,072 | 0.1% | $97.77 | — | Put | 913017109 |
| — | WHOLE FOODS MKT INC | 2,314,196 | $71,994 | 0.1% | $35.22 | — | COM | 966837106 |
| C | CITIGROUP INC | 1,720,200 | $71,818 | 0.1% | $33.07 | -5.5% | Put | 172967424 |
| EPC | EDGEWELL PERS CARE CO | 889,027 | $71,593 | 0.1% | $75.80 | -7.8% | COM | 28035Q102 |
| CSCO | CISCO SYS INC | 2,514,548 | $71,589 | 0.1% | $19.39 | -2.3% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 196,300 | $70,754 | 0.1% | $432.21 | -5.2% | Call | 75886F107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,686,900 | $70,665 | 0.1% | $109.21 | — | Call | 91911K102 |
| CAH | CARDINAL HEALTH INC | 859,947 | $70,472 | 0.1% | $61.14 | +0.1% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 765,100 | $70,282 | 0.1% | $74.85 | -15.2% | Call | 375558103 |
| GLW | CORNING INC | 3,353,556 | $70,056 | 0.1% | $14.07 | +1.3% | COM | 219350105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 583,279 | $69,212 | 0.1% | $100.14 | 0.0% | SHS | G96629103 |
| T | AT&T INC | 1,766,500 | $69,194 | 0.1% | $12.26 | +12.9% | Call | 00206R102 |
| — | XILINX INC | 41,994,000 | $69,174 | 0.1% | $1.60 | — | NOTE | 983919AF8 |
| DIS | DISNEY WALT CO | 696,300 | $69,149 | 0.1% | $97.54 | -8.8% | Put | 254687106 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,765,192 | $68,577 | 0.1% | $22.32 | -1.1% | COM | 896239100 |
| HUM | HUMANA INC | 370,000 | $67,692 | 0.1% | $164.01 | -2.4% | Call | 444859102 |
| — | DR PEPPER SNAPPLE GROUP INC | 754,830 | $67,497 | 0.1% | $89.89 | — | COM | 26138E109 |
| INTC | INTEL CORP | 2,083,100 | $67,388 | 0.1% | $25.50 | -4.4% | Call | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,500 | $67,113 | 0.1% | $12.40 | -23.3% | Call | 169656105 |
| MSFT | MICROSOFT CORP | 1,213,800 | $67,038 | 0.1% | $34.74 | +32.6% | Call | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 1,008,058 | $66,935 | 0.1% | $38.66 | +13.0% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 711,408 | $66,879 | 0.1% | $89.54 | -18.6% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 1,067,771 | $66,729 | 0.1% | $42.95 | +8.8% | COM | 136375102 |
| AER | AERCAP HOLDINGS NV | 1,721,398 | $66,722 | 0.1% | $41.95 | -19.2% | SHS | N00985106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,525,000 | $66,408 | 0.1% | $109.21 | — | Put | 91911K102 |
| GS | GOLDMAN SACHS GROUP INC | 420,793 | $66,056 | 0.1% | $141.26 | -10.6% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 511,100 | $64,235 | 0.1% | $75.52 | +24.4% | Call | 580135101 |
| C | CITIGROUP INC | 1,538,100 | $64,216 | 0.1% | $33.07 | -5.5% | Call | 172967424 |
| CRI | CARTER INC | 606,530 | $63,916 | 0.1% | $73.71 | -0.0% | COM | 146229109 |
| BIIB | BIOGEN INC | 244,800 | $63,726 | 0.1% | $300.72 | -12.2% | Put | 09062X103 |
| PSX | PHILLIPS 66 | 734,998 | $63,644 | 0.1% | $45.94 | +22.0% | COM | 718546104 |
| CSX | CSX CORP | 2,458,048 | $63,295 | 0.1% | $8.29 | -15.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417,100 | $63,170 | 0.1% | $88.76 | -5.3% | Put | 459200101 |
| UNP | UNION PAC CORP | 793,981 | $63,161 | 0.1% | $68.22 | -9.2% | COM | 907818108 |
| NAVI | NAVIENT CORP | 5,273,236 | $63,121 | 0.1% | $17.37 | -40.1% | COM | 63938C108 |
| NVS | NOVARTIS A G | 861,055 | $62,375 | 0.1% | $78.87 | — | SPONSORED ADR | 66987V109 |
| ALLE | ALLEGION PUB LTD CO | 978,636 | $62,349 | 0.1% | $41.23 | +32.5% | ORD SHS | G0176J109 |
| — | HILTON WORLDWIDE HLDGS INC | 2,753,956 | $62,019 | 0.1% | $22.75 | — | COM | 43300A104 |
| — | ALLERGAN PLC | 231,100 | $61,942 | 0.1% | $276.78 | — | Put | G0177J108 |
| MSFT | MICROSOFT CORP | 1,117,546 | $61,722 | 0.1% | $34.74 | +32.6% | COM | 594918104 |
| BLMN | BLOOMIN BRANDS INC | 3,646,618 | $61,519 | 0.1% | $15.85 | -17.3% | COM | 094235108 |
| — | TYCO INTL PLC | 1,672,365 | $61,393 | 0.1% | $39.42 | — | SHS | G91442106 |
| FLEX | FLEXTRONICS INTL LTD | 5,075,037 | $61,205 | 0.1% | $8.22 | -2.2% | ORD | Y2573F102 |
| — | JOY GLOBAL INC | 3,767,779 | $60,548 | 0.1% | $22.13 | — | COM | 481165108 |
| — | BROCADE COMMUNICATIONS SYS I | 5,721,399 | $60,532 | 0.1% | $10.65 | — | COM NEW | 111621306 |
| VNQ | VANGUARD INDEX FDS | 722,155 | $60,517 | 0.1% | $78.70 | — | REIT ETF | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 6,278,316 | $60,209 | 0.1% | $9.98 | -14.2% | COM | 682189105 |
| SYY | SYSCO CORP | 1,281,085 | $59,865 | 0.1% | $31.83 | +4.9% | COM | 871829107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,754,012 | $59,461 | 0.1% | $16.69 | -8.5% | FNF GROUP COM | 31620R303 |
| SBH | SALLY BEAUTY HLDGS INC | 1,821,467 | $58,979 | 0.1% | $27.70 | +7.2% | COM | 79546E104 |
| WEN | WENDYS CO | 5,410,187 | $58,917 | 0.1% | $8.23 | +20.4% | COM | 95058W100 |
| — | PINNACLE ENTMT INC | 1,674,465 | $58,774 | 0.1% | $25.79 | — | COM | 723456109 |
| AMT | AMERICAN TOWER CORP NEW | 572,874 | $58,645 | 0.1% | $74.06 | -1.2% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 988,700 | $58,551 | 0.1% | $46.06 | -2.6% | Call | 46625H100 |
| CAT | CATERPILLAR INC DEL | 764,400 | $58,508 | 0.1% | $62.91 | -15.7% | Put | 149123101 |
| ELV | ANTHEM INC | 419,503 | $58,307 | 0.1% | $110.52 | +5.4% | COM | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,089,497 | $57,963 | 0.1% | $34.23 | -26.7% | COM | 49338L103 |
| SRE | SEMPRA ENERGY | 554,848 | $57,732 | 0.1% | $36.33 | -3.0% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 365,400 | $57,361 | 0.1% | $141.26 | -10.6% | Call | 38141G104 |
| — | SHIRE PLC | 327,279 | $56,259 | 0.1% | $222.05 | — | SPONSORED ADR | 82481R106 |
| HUM | HUMANA INC | 307,500 | $56,257 | 0.1% | $164.01 | -2.4% | Put | 444859102 |
| BA | BOEING CO | 442,400 | $56,158 | 0.1% | $107.18 | +4.4% | Put | 097023105 |
| AAPL | APPLE INC | 514,000 | $56,020 | 0.1% | $23.89 | -5.6% | Call | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 1,230,879 | $55,143 | 0.1% | $30.05 | +20.5% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 504,000 | $54,533 | 0.1% | $73.53 | +7.1% | Call | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 2,368,734 | $54,363 | 0.1% | $12.50 | +19.0% | COM | 460690100 |
| TSLA | TESLA MTRS INC | 229,800 | $52,801 | 0.1% | — | — | Call | 88160R101 |
| QCOM | QUALCOMM INC | 1,030,400 | $52,695 | 0.1% | $46.79 | -21.1% | Call | 747525103 |
| — | TERRAFORM PWR INC | 6,080,922 | $52,600 | 0.1% | $12.58 | — | CL A COM | 88104R100 |
| INTC | INTEL CORP | 1,625,400 | $52,582 | 0.1% | $25.50 | -4.4% | Put | 458140100 |
| — | FLIR SYS INC | 1,590,307 | $52,401 | 0.1% | $30.19 | — | COM | 302445101 |
| — | DYNEGY INC NEW DEL | 3,638,385 | $52,283 | 0.1% | $23.63 | — | COM | 26817R108 |
| — | CELGENE CORP | 521,600 | $52,207 | 0.1% | $114.30 | — | Put | 151020104 |
| CCK | CROWN HOLDINGS INC | 1,052,763 | $52,207 | 0.1% | $46.52 | -4.1% | COM | 228368106 |
| CHD | CHURCH & DWIGHT INC | 562,351 | $51,837 | 0.1% | $37.66 | +1.9% | COM | 171340102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 948,219 | $50,739 | 0.1% | $53.27 | — | GLB EX US ETF | 922042676 |
| — | GULFPORT ENERGY CORP | 1,789,311 | $50,709 | 0.1% | $40.07 | — | COM NEW | 402635304 |
| — | E TRADE FINANCIAL CORP | 2,068,893 | $50,668 | 0.1% | $25.36 | — | COM NEW | 269246401 |
| NEU | NEWMARKET CORP | 127,480 | $50,516 | 0.1% | $222.93 | +36.0% | COM | 651587107 |
| GILD | GILEAD SCIENCES INC | 548,823 | $50,415 | 0.1% | $74.85 | -15.2% | COM | 375558103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 25,230,000 | $49,816 | 0.1% | $1.53 | — | NOTE | 874054AC3 |
| VFC | V F CORP | 768,487 | $49,767 | 0.1% | $67.98 | -14.6% | COM | 918204108 |
| TU | TELUS CORP | 1,516,192 | $49,362 | 0.1% | $15.80 | -8.9% | COM | 87971M103 |
| ORCL | ORACLE CORP | 1,199,063 | $49,054 | 0.1% | $31.99 | -0.1% | COM | 68389X105 |
| — | DISH NETWORK CORP | 1,058,632 | $48,972 | 0.1% | $60.55 | — | CL A | 25470M109 |
| M | MACYS INC | 1,108,416 | $48,870 | 0.1% | $45.73 | -9.6% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 582,602 | $48,700 | 0.1% | $54.57 | -4.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 236,287 | $48,571 | 0.1% | $203.19 | — | TR UNIT | 78462F103 |
| LKQ | LKQ CORP | 1,495,212 | $47,742 | 0.1% | $25.25 | -0.9% | COM | 501889208 |
| EQT | EQT CORP | 707,872 | $47,612 | 0.1% | $29.44 | 0.0% | COM | 26884L109 |
| — | IAC INTERACTIVECORP | 999,892 | $47,075 | 0.1% | $70.23 | — | COM | 44919P508 |
| XOM | EXXON MOBIL CORP | 560,000 | $46,810 | 0.1% | $54.57 | -4.8% | Put | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 1,701,325 | $46,684 | 0.1% | $32.95 | -48.5% | COM | 25179M103 |
| — | PRICELINE GRP INC | 32,500,000 | $46,537 | 0.1% | $1.43 | — | NOTE | 741503AQ9 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 240,182 | $46,533 | 0.1% | $97.20 | +79.2% | COM | 90384S303 |
| — | GENERAL ELECTRIC CO | 1,458,100 | $46,353 | 0.1% | $25.23 | — | Put | 369604103 |
| NFLX | NETFLIX INC | 452,040 | $46,211 | 0.1% | $10.65 | -7.8% | COM | 64110L106 |
| — | AMAG PHARMACEUTICALS INC | 1,965,460 | $45,992 | 0.1% | $36.83 | — | COM | 00163U106 |
| ACN | ACCENTURE PLC IRELAND | 396,220 | $45,724 | 0.1% | $85.35 | +2.8% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 1,163,800 | $45,586 | 0.1% | $12.26 | +12.9% | Put | 00206R102 |
| — | YAHOO INC | 1,236,000 | $45,497 | 0.1% | $34.75 | — | Put | 984332106 |
| — | BERRY PLASTICS GROUP INC | 1,245,392 | $45,021 | 0.1% | $29.58 | — | COM | 08579W103 |
| PFE | PFIZER INC | 1,517,700 | $44,985 | 0.1% | $19.88 | -6.0% | Put | 717081103 |
| ADI | ANALOG DEVICES INC | 759,387 | $44,948 | 0.1% | $45.42 | -3.2% | COM | 032654105 |
| — | SPIRIT AIRLS INC | 936,160 | $44,917 | 0.1% | $41.53 | — | COM | 848577102 |
| GS | GOLDMAN SACHS GROUP INC | 285,300 | $44,786 | 0.1% | $141.26 | -10.6% | Put | 38141G104 |
| SLB | SCHLUMBERGER LTD | 604,800 | $44,604 | 0.1% | $62.94 | -15.6% | Call | 806857108 |
| CAT | CATERPILLAR INC DEL | 582,200 | $44,562 | 0.1% | $62.91 | -15.7% | Call | 149123101 |
| USB | US BANCORP DEL | 1,096,636 | $44,513 | 0.1% | $27.47 | +1.2% | COM NEW | 902973304 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,748,131 | $44,403 | 0.1% | $21.82 | +6.4% | COM | 72147K108 |
| VLO | VALERO ENERGY CORP NEW | 692,113 | $44,392 | 0.1% | $32.05 | +33.8% | COM | 91913Y100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 800,122 | $44,375 | 0.1% | $39.37 | +4.3% | SHS | G0692U109 |
| — | TWITTER INC | 2,678,700 | $44,333 | 0.1% | $19.66 | — | Put | 90184L102 |
| — | MEDIVATION INC | 963,179 | $44,287 | 0.1% | $64.55 | — | COM | 58501N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 312,542 | $44,253 | 0.1% | $114.27 | +14.0% | COM | 883556102 |
| — | ITC HLDGS CORP | 1,011,239 | $44,060 | 0.1% | $43.31 | — | COM | 465685105 |
| HD | HOME DEPOT INC | 330,100 | $44,045 | 0.1% | $98.37 | 0.0% | Call | 437076102 |
| JPM | JPMORGAN CHASE & CO | 741,800 | $43,929 | 0.1% | $46.06 | -2.6% | Put | 46625H100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 393,960 | $43,899 | 0.1% | $159.03 | -20.4% | COM | 91307C102 |
| MGA | MAGNA INTL INC | 1,020,939 | $43,875 | 0.1% | $34.39 | -19.3% | COM | 559222401 |
| INFY | INFOSYS LTD | 2,296,397 | $43,678 | 0.1% | $19.10 | — | SPONSORED ADR | 456788108 |
| AVB | AVALONBAY CMNTYS INC | 227,659 | $43,301 | 0.1% | $123.42 | +2.4% | COM | 053484101 |
| HUBB | HUBBELL INC | 407,484 | $43,165 | 0.1% | $76.44 | +1.4% | COM | 443510607 |
| REGN | REGENERON PHARMACEUTICALS | 119,569 | $43,098 | 0.1% | $432.21 | -5.2% | COM | 75886F107 |
| RDN | RADIAN GROUP INC | 3,462,188 | $42,931 | 0.1% | $11.58 | -19.0% | COM | 750236101 |
| FDX | FEDEX CORP | 263,663 | $42,903 | 0.1% | $139.95 | -14.8% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,271,881 | $42,734 | 0.1% | $12.56 | +39.8% | COM | 101137107 |
| — | MRC GLOBAL INC | 3,251,603 | $42,726 | 0.1% | $22.08 | — | COM | 55345K103 |
| NSC | NORFOLK SOUTHERN CORP | 509,940 | $42,452 | 0.1% | $69.47 | -11.4% | COM | 655844108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,112,299 | $42,398 | 0.1% | $14.03 | — | ORD | G5876H105 |
| NKE | NIKE INC | 683,846 | $42,036 | 0.1% | $50.95 | +4.4% | CL B | 654106103 |
| AME | AMETEK INC NEW | 838,873 | $41,927 | 0.1% | $45.07 | -1.1% | COM | 031100100 |
| WMT | WAL-MART STORES INC | 609,900 | $41,772 | 0.1% | $18.77 | -2.4% | Put | 931142103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,108,342 | $41,763 | 0.1% | $37.34 | — | COM | 81761R109 |
| WFC | WELLS FARGO & CO NEW | 860,600 | $41,619 | 0.1% | $38.16 | -2.8% | Call | 949746101 |
| — | WEBMD HEALTH CORP | 664,507 | $41,618 | 0.1% | $42.05 | — | COM | 94770V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,238,118 | $41,610 | 0.1% | $12.75 | -4.7% | COM | 388689101 |
| TGT | TARGET CORP | 505,650 | $41,604 | 0.1% | $56.24 | +0.3% | COM | 87612E106 |
| BAC | BANK AMER CORP | 3,070,300 | $41,510 | 0.1% | $11.06 | -1.8% | Call | 060505104 |
| — | ARRIS INTL INC | 1,810,049 | $41,486 | 0.1% | $22.92 | — | SHS | G0551A103 |
| VYX | NCR CORP NEW | 1,383,717 | $41,415 | 0.1% | $17.81 | -19.5% | COM | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 273,200 | $41,376 | 0.1% | $88.76 | -5.3% | Call | 459200101 |
| TRIP | TRIPADVISOR INC | 621,514 | $41,331 | 0.1% | $68.92 | -14.6% | COM | 896945201 |
| OXY | OCCIDENTAL PETE CORP DEL | 602,891 | $41,256 | 0.1% | $58.01 | -13.2% | COM | 674599105 |
| BIDU | BAIDU INC | 214,900 | $41,020 | 0.1% | $188.18 | — | Call | 056752108 |
| EQR | EQUITY RESIDENTIAL | 546,506 | $41,004 | 0.1% | $37.71 | +23.5% | SH BEN INT | 29476L107 |
| VZ | VERIZON COMMUNICATIONS INC | 744,000 | $40,236 | 0.1% | $28.62 | +4.9% | Call | 92343V104 |
| — | CELGENE CORP | 401,800 | $40,216 | 0.1% | $114.30 | — | Call | 151020104 |
| SWK | STANLEY BLACK & DECKER INC | 381,097 | $40,095 | 0.1% | $76.47 | -1.8% | COM | 854502101 |
| GOOGL | ALPHABET INC | 52,500 | $40,052 | 0.1% | $36.73 | -0.5% | Call | 02079K305 |
| MAS | MASCO CORP | 1,273,479 | $40,051 | 0.1% | $18.44 | +29.0% | COM | 574599106 |
| IDCC | INTERDIGITAL INC | 715,479 | $39,816 | 0.1% | $46.71 | +3.4% | COM | 45867G101 |
| DAL | DELTA AIR LINES INC DEL | 816,106 | $39,728 | 0.1% | $40.64 | +1.8% | COM NEW | 247361702 |
| HII | HUNTINGTON INGALLS INDS INC | 288,407 | $39,494 | 0.1% | $56.73 | +89.9% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 521,632 | $39,488 | 0.1% | $57.09 | +1.5% | COM NEW | 620076307 |
| — | LAM RESEARCH CORP | 475,395 | $39,267 | 0.1% | $77.79 | — | COM | 512807108 |
| — | SANDISK CORP | 37,500,000 | $39,052 | 0.1% | $1.04 | — | NOTE | 80004CAF8 |
| — | ALON USA ENERGY INC | 3,783,937 | $39,050 | 0.1% | $15.03 | — | COM | 020520102 |
| — | TRANSCANADA CORP | 990,586 | $38,947 | 0.1% | $34.58 | — | COM | 89353D107 |
| — | ALERE INC | 765,136 | $38,724 | 0.1% | $39.77 | — | COM | 01449J105 |
| WMT | WAL-MART STORES INC | 565,400 | $38,724 | 0.1% | $18.77 | -2.4% | Call | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 64,100 | $38,527 | 0.1% | $56.18 | +10.3% | Put | 46120E602 |
| ALL | ALLSTATE CORP | 569,172 | $38,345 | 0.1% | $52.36 | -3.5% | COM | 020002101 |
| FDX | FEDEX CORP | 233,700 | $38,028 | 0.1% | $139.95 | -14.8% | Put | 31428X106 |
| OC | OWENS CORNING NEW | 803,089 | $37,970 | 0.1% | $42.97 | +3.4% | COM | 690742101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,012,236 | $37,488 | 0.1% | $17.94 | — | COM | 02503X105 |
| VISN | COMMSCOPE HLDG CO INC | 1,335,622 | $37,291 | 0.1% | $27.76 | -12.6% | COM | 20337X109 |
| — | VISTA OUTDOOR INC | 717,042 | $37,221 | 0.1% | $44.47 | — | COM | 928377100 |
| RIG | TRANSOCEAN LTD | 4,017,086 | $36,715 | 0.1% | $10.00 | -0.6% | REG SHS | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC | 61,000 | $36,664 | 0.1% | $56.18 | +10.3% | Call | 46120E602 |
| — | VALEANT PHARMACEUTICALS INTL | 1,387,491 | $36,491 | 0.1% | $109.21 | — | COM | 91911K102 |
| CMCSA | COMCAST CORP NEW | 593,500 | $36,251 | 0.1% | $22.89 | -0.6% | Call | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 360,200 | $36,056 | 0.1% | $97.77 | — | Call | 913017109 |
| BA | BOEING CO | 283,200 | $35,950 | 0.1% | $107.18 | +4.4% | Call | 097023105 |
| QCOM | QUALCOMM INC | 702,500 | $35,926 | 0.1% | $46.79 | -21.1% | Put | 747525103 |
| MS | MORGAN STANLEY | 1,435,800 | $35,909 | 0.1% | $27.04 | -28.6% | Put | 617446448 |
| LNC | LINCOLN NATL CORP IND | 914,141 | $35,834 | 0.1% | $33.29 | -19.6% | COM | 534187109 |
| LOW | LOWES COS INC | 469,899 | $35,595 | 0.1% | $55.33 | +6.4% | COM | 548661107 |
| — | CST BRANDS INC | 928,792 | $35,563 | 0.1% | $38.60 | — | COM | 12646R105 |
| — | MELLANOX TECHNOLOGIES LTD | 646,961 | $35,149 | 0.1% | $46.61 | — | SHS | M51363113 |
| — | CDK GLOBAL INC | 755,038 | $35,147 | 0.1% | $43.06 | — | COM | 12508E101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,004,300 | $35,090 | 0.1% | $40.04 | — | SHS | H01531104 |
| CNC | CENTENE CORP DEL | 568,478 | $35,001 | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| — | RANDGOLD RES LTD | 383,709 | $34,844 | 0.1% | $90.81 | — | ADR | 752344309 |
| CSCO | CISCO SYS INC | 1,217,900 | $34,673 | 0.1% | $19.39 | -2.3% | Put | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 219,600 | $34,605 | 0.1% | $120.01 | +6.4% | Call | 22160K105 |
| — | BMC STK HLDGS INC | 2,075,000 | $34,487 | 0.1% | $16.75 | — | COM | 05591B109 |
| PGR | PROGRESSIVE CORP OHIO | 981,273 | $34,482 | 0.1% | $20.25 | +18.7% | COM | 743315103 |
| — | NEWFIELD EXPL CO | 1,034,606 | $34,400 | 0.1% | $33.06 | — | COM | 651290108 |
| — | POLYCOM INC | 3,070,171 | $34,233 | 0.1% | $11.94 | — | COM | 73172K104 |
| TS | TENARIS S A | 1,377,550 | $34,108 | 0.1% | $24.35 | — | SPONSORED ADR | 88031M109 |
| SBUX | STARBUCKS CORP | 569,700 | $34,011 | 0.1% | $27.56 | +72.0% | Call | 855244109 |
| DG | DOLLAR GEN CORP NEW | 397,254 | $34,005 | 0.1% | $66.54 | +0.1% | COM | 256677105 |
| WFC | WELLS FARGO & CO NEW | 701,900 | $33,944 | 0.1% | $38.16 | -2.8% | Put | 949746101 |
| VNO | VORNADO RLTY TR | 358,498 | $33,853 | 0.1% | $94.19 | — | SH BEN INT | 929042109 |
| COP | CONOCOPHILLIPS | 825,766 | $33,253 | 0.1% | $34.45 | -18.4% | COM | 20825C104 |
| YELP | YELP INC | 1,672,248 | $33,244 | 0.1% | $26.01 | -21.3% | CL A | 985817105 |
| CDW | CDW CORP | 799,426 | $33,176 | 0.1% | $27.20 | +27.6% | COM | 12514G108 |
| ESNT | ESSENT GROUP LTD | 1,586,748 | $33,004 | 0.1% | $21.97 | -22.1% | COM | G3198U102 |
| ALKS | ALKERMES PLC | 963,834 | $32,953 | 0.1% | $47.33 | -16.6% | SHS | G01767105 |
| DIS | DISNEY WALT CO | 329,952 | $32,768 | 0.1% | $97.54 | -8.8% | COM DISNEY | 254687106 |
| MTG | MGIC INVT CORP WIS | 4,263,717 | $32,703 | 0.1% | $10.08 | -28.9% | COM | 552848103 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,102,679 | $32,671 | 0.1% | $27.15 | — | COM | 42805T105 |
| — | CIMPRESS N V | 359,999 | $32,648 | 0.1% | $77.11 | — | SHS EURO | N20146101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 891,876 | $32,420 | 0.1% | $22.34 | +58.2% | COM | 29089Q105 |
| PNC | PNC FINL SVCS GROUP INC | 381,983 | $32,305 | 0.1% | $65.50 | -5.4% | COM | 693475105 |
| CPT | CAMDEN PPTY TR | 382,326 | $32,150 | 0.1% | $51.02 | +1.5% | SH BEN INT | 133131102 |
| — | STAPLES INC | 2,912,955 | $32,130 | 0.1% | $10.13 | — | COM | 855030102 |
| — | WESTERN REFNG INC | 1,101,520 | $32,044 | 0.1% | $36.82 | — | COM | 959319104 |
| — | PALO ALTO NETWORKS INC | 20,500,000 | $31,923 | 0.1% | $1.62 | — | NOTE | 697435AB1 |
| CSCO | CISCO SYS INC | 1,120,800 | $31,909 | 0.1% | $19.39 | -2.3% | Call | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 447,081 | $31,788 | 0.1% | $18.74 | +15.6% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 252,400 | $31,722 | 0.1% | $75.52 | +24.4% | Put | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 376,346 | $31,703 | 0.1% | $81.99 | — | COM | 931427108 |
| — | CHESAPEAKE ENERGY CORP | 7,653,331 | $31,531 | 0.1% | $4.12 | — | COM | 165167107 |
| DUK | DUKE ENERGY CORP NEW | 390,268 | $31,487 | 0.1% | $50.33 | +0.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 677,000 | $31,406 | 0.1% | $30.12 | +5.7% | Call | 191216100 |
| — | SEADRILL LIMITED | 9,476,127 | $31,250 | 0.1% | $3.39 | — | SHS | G7945E105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,363,724 | $31,225 | 0.1% | $13.76 | -4.6% | COM | 01988P108 |
| HOLX | HOLOGIC INC | 900,946 | $31,082 | 0.1% | $35.23 | -1.0% | COM | 436440101 |
| — | EQUITY COMWLTH | 1,101,158 | $31,075 | 0.1% | $27.68 | — | COM SH BEN INT | 294628102 |
| — | MARKIT LTD | 878,765 | $31,064 | 0.1% | $29.08 | — | SHS | G58249106 |
| CTRA | CABOT OIL & GAS CORP | 1,364,584 | $30,990 | 0.1% | $20.12 | -27.5% | COM | 127097103 |
| AAL | AMERICAN AIRLS GROUP INC | 755,624 | $30,988 | 0.1% | $42.45 | -9.3% | COM | 02376R102 |
| KEX | KIRBY CORP | 505,040 | $30,449 | 0.1% | $101.90 | -46.5% | COM | 497266106 |
| KSS | KOHLS CORP | 650,880 | $30,338 | 0.1% | $46.93 | 0.0% | COM | 500255104 |
| — | OUTFRONT MEDIA INC | 1,435,030 | $30,279 | 0.1% | $25.64 | — | COM | 69007J106 |
| UPS | UNITED PARCEL SERVICE INC | 286,400 | $30,207 | 0.1% | $68.38 | -1.0% | Call | 911312106 |
| MS | MORGAN STANLEY | 1,198,000 | $29,962 | 0.1% | $27.04 | -28.6% | Call | 617446448 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,822,086 | $29,700 | 0.1% | $16.45 | -27.0% | COM | 01741R102 |
| GOOGL | ALPHABET INC | 38,800 | $29,601 | 0.1% | $36.73 | -0.5% | Put | 02079K305 |
| — | HANESBRANDS INC | 1,041,502 | $29,516 | 0.1% | $29.22 | — | COM | 410345102 |
| TER | TERADYNE INC | 1,367,018 | $29,514 | 0.1% | $18.03 | +2.2% | COM | 880770102 |
| — | SPECTRUM BRANDS HLDGS INC | 269,965 | $29,502 | 0.1% | $101.10 | — | COM | 84763R101 |
| KMI | KINDER MORGAN INC DEL | 1,650,600 | $29,480 | 0.1% | $15.56 | -36.1% | Put | 49456B101 |
| AMGN | AMGEN INC | 193,800 | $29,056 | 0.1% | $111.48 | -0.6% | Call | 031162100 |
| — | ENCANA CORP | 4,747,251 | $28,911 | 0.1% | $5.90 | — | COM | 292505104 |
| SCI | SERVICE CORP INTL | 1,164,501 | $28,740 | 0.1% | $24.49 | -3.3% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 716,000 | $28,726 | 0.1% | $30.61 | +5.9% | Call | 609207105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 729,620 | $28,338 | 0.1% | $38.08 | — | SHS | N7902X106 |
| — | RED HAT INC | 378,388 | $28,194 | 0.1% | $71.41 | — | COM | 756577102 |
| — | JARDEN CORP | 15,000,000 | $28,179 | 0.1% | $1.86 | — | NOTE | 471109AH1 |
| AXTA | AXALTA COATING SYS LTD | 961,906 | $28,087 | 0.1% | $28.34 | -10.3% | COM | G0750C108 |
| F | FORD MTR CO DEL | 2,063,800 | $27,862 | 0.0% | $7.75 | -3.9% | Put | 345370860 |
| CLX | CLOROX CO DEL | 220,817 | $27,836 | 0.0% | $95.99 | +0.1% | COM | 189054109 |
| IVZ | INVESCO LTD | 903,568 | $27,802 | 0.0% | $23.05 | -20.2% | SHS | G491BT108 |
| UNP | UNION PAC CORP | 349,200 | $27,779 | 0.0% | $68.22 | -9.2% | Put | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 199,525 | $27,778 | 0.0% | $172.31 | — | COM | 015351109 |
| — | TWENTY FIRST CENTY FOX INC | 982,917 | $27,718 | 0.0% | $33.71 | — | CL B | 90130A200 |
| — | ALLERGAN PLC | 103,200 | $27,661 | 0.0% | $276.78 | — | Call | G0177J108 |
| WYNN | WYNN RESORTS LTD | 295,400 | $27,599 | 0.0% | $81.73 | -20.2% | Call | 983134107 |
| FDX | FEDEX CORP | 169,600 | $27,598 | 0.0% | $139.95 | -14.8% | Call | 31428X106 |
| PG | PROCTER & GAMBLE CO | 333,500 | $27,451 | 0.0% | $60.49 | +1.9% | Put | 742718109 |
| SLB | SCHLUMBERGER LTD | 371,000 | $27,361 | 0.0% | $62.94 | -15.6% | Put | 806857108 |
| — | CIT GROUP INC | 877,072 | $27,215 | 0.0% | $33.61 | — | COM NEW | 125581801 |
| MGM | MGM RESORTS INTERNATIONAL | 1,265,995 | $27,143 | 0.0% | $19.41 | -3.9% | COM | 552953101 |
| — | PLAINS GP HLDGS L P | 3,116,253 | $27,081 | 0.0% | $11.21 | — | SHS A REP LTPN | 72651A108 |
| — | HOLOGIC INC | 17,567,000 | $26,745 | 0.0% | $1.68 | — | FRNT | 436440AB7 |
| SNA | SNAP ON INC | 170,176 | $26,716 | 0.0% | $84.41 | +43.2% | COM | 833034101 |
| — | REXNORD CORP NEW | 1,318,401 | $26,658 | 0.0% | $22.81 | — | COM | 76169B102 |
| KMI | KINDER MORGAN INC DEL | 1,485,300 | $26,527 | 0.0% | $15.56 | -36.1% | Call | 49456B101 |
| — | COVANTA HLDG CORP | 1,572,955 | $26,520 | 0.0% | $16.67 | — | COM | 22282E102 |
| WYNN | WYNN RESORTS LTD | 283,800 | $26,515 | 0.0% | $81.73 | -20.2% | Put | 983134107 |
| ADSK | AUTODESK INC | 453,753 | $26,458 | 0.0% | $51.25 | +1.7% | COM | 052769106 |
| BRKR | BRUKER CORP | 935,768 | $26,201 | 0.0% | $21.44 | +11.7% | COM | 116794108 |
| MU | MICRON TECHNOLOGY INC | 2,482,200 | $25,989 | 0.0% | $14.72 | -25.9% | Put | 595112103 |
| MDT | MEDTRONIC PLC | 342,192 | $25,664 | 0.0% | $58.72 | +0.3% | SHS | G5960L103 |
| RWX | SPDR INDEX SHS FDS | 615,780 | $25,530 | 0.0% | $41.11 | — | DJ INTL RL ETF | 78463X863 |
| RSG | REPUBLIC SVCS INC | 535,705 | $25,527 | 0.0% | $32.90 | +16.6% | COM | 760759100 |
| AAL | AMERICAN AIRLS GROUP INC | 622,300 | $25,520 | 0.0% | $42.45 | -9.3% | Call | 02376R102 |
| GAP | GAP INC DEL | 867,376 | $25,501 | 0.0% | $18.67 | -1.0% | COM | 364760108 |
| — | AGRIUM INC | 288,308 | $25,455 | 0.0% | $88.19 | — | COM | 008916108 |
| LVS | LAS VEGAS SANDS CORP | 491,000 | $25,375 | 0.0% | $37.66 | -6.2% | Put | 517834107 |
| SO | SOUTHERN CO | 489,219 | $25,308 | 0.0% | $30.95 | +4.1% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 626,600 | $25,233 | 0.0% | $34.45 | -18.4% | Call | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS | 70,000 | $25,231 | 0.0% | $432.21 | -5.2% | Put | 75886F107 |
| — | POST PPTYS INC | 421,408 | $25,175 | 0.0% | $58.33 | — | COM | 737464107 |
| V | VISA INC | 328,600 | $25,131 | 0.0% | $66.19 | +2.4% | Call | 92826C839 |
| — | DOW CHEM CO | 492,300 | $25,038 | 0.0% | $46.93 | — | Call | 260543103 |
| — | CLECO CORP NEW | 452,435 | $24,979 | 0.0% | $54.73 | — | COM | 12561W105 |
| — | JOHNSON CTLS INC | 635,865 | $24,780 | 0.0% | $44.73 | — | COM | 478366107 |
| — | TESSERA TECHNOLOGIES INC | 798,901 | $24,766 | 0.0% | $27.58 | — | COM | 88164L100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,168,644 | $24,682 | 0.0% | $21.06 | -0.1% | COM | 477143101 |
| — | POTASH CORP SASK INC | 1,447,890 | $24,648 | 0.0% | $19.90 | — | COM | 73755L107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,903,472 | $24,535 | 0.0% | $7.62 | -7.0% | COM | 03152W109 |
| TDC | TERADATA CORP DEL | 929,197 | $24,382 | 0.0% | $29.56 | -16.3% | COM | 88076W103 |
| — | AETNA INC NEW | 216,731 | $24,349 | 0.0% | $111.42 | — | COM | 00817Y108 |
| ITW | ILLINOIS TOOL WKS INC | 237,551 | $24,335 | 0.0% | $69.99 | +4.6% | COM | 452308109 |
| MHK | MOHAWK INDS INC | 127,105 | $24,264 | 0.0% | $165.66 | +5.0% | COM | 608190104 |
| WELL | WELLTOWER INC | 349,434 | $24,230 | 0.0% | $44.56 | -0.4% | COM | 95040Q104 |
| — | SOUTHWESTERN ENERGY CO | 3,001,223 | $24,220 | 0.0% | $14.21 | — | COM | 845467109 |
| — | THE ADT CORPORATION | 585,402 | $24,154 | 0.0% | $38.45 | — | COM | 00101J106 |
| — | AARONS INC | 960,530 | $24,109 | 0.0% | $29.88 | — | COM PAR $0.50 | 002535300 |
| — | HUDSON PAC PPTYS INC | 833,086 | $24,093 | 0.0% | $28.31 | — | COM | 444097109 |
| RMD | RESMED INC | 416,088 | $24,058 | 0.0% | $50.13 | +0.7% | COM | 761152107 |
| CE | CELANESE CORP DEL | 367,018 | $24,040 | 0.0% | $52.10 | -1.6% | COM SER A | 150870103 |
| — | FRONTIER COMMUNICATIONS CORP | 4,279,691 | $23,923 | 0.0% | $5.46 | — | COM | 35906A108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 143,440 | $23,862 | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| CRM | SALESFORCE COM INC | 323,000 | $23,847 | 0.0% | $70.07 | -2.9% | Call | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 151,000 | $23,795 | 0.0% | $120.01 | +6.4% | Put | 22160K105 |
| SNN | SMITH & NEPHEW PLC | 709,404 | $23,637 | 0.0% | $37.17 | — | SPDN ADR NEW | 83175M205 |
| MRK | MERCK & CO INC NEW | 444,300 | $23,508 | 0.0% | $36.49 | -1.3% | Call | 58933Y105 |
| PRGO | PERRIGO CO PLC | 183,501 | $23,475 | 0.0% | $183.84 | -25.6% | SHS | G97822103 |
| TSN | TYSON FOODS INC | 352,105 | $23,471 | 0.0% | $43.16 | +9.5% | CL A | 902494103 |
| PCG | PG&E CORP | 392,849 | $23,461 | 0.0% | $51.81 | +0.7% | COM | 69331C108 |
| — | FINISAR CORP | 1,284,429 | $23,428 | 0.0% | $15.62 | — | COM NEW | 31787A507 |
| BWXT | BWX TECHNOLOGIES INC | 697,627 | $23,412 | 0.0% | $23.17 | +18.7% | COM | 05605H100 |
| FCX | FREEPORT-MCMORAN INC | 2,258,500 | $23,353 | 0.0% | $14.32 | -55.5% | Call | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 38,705 | $23,264 | 0.0% | $56.18 | +10.3% | COM NEW | 46120E602 |
| — | CHICOS FAS INC | 1,747,471 | $23,189 | 0.0% | $12.85 | — | COM | 168615102 |
| HD | HOME DEPOT INC | 173,387 | $23,135 | 0.0% | $98.37 | 0.0% | COM | 437076102 |
| — | LINKEDIN CORP | 201,500 | $23,041 | 0.0% | $222.08 | — | Put | 53578A108 |
| CBRE | CBRE GROUP INC | 798,420 | $23,011 | 0.0% | $27.73 | -0.8% | CL A | 12504L109 |
| — | QEP RES INC | 1,626,612 | $22,951 | 0.0% | $26.02 | — | COM | 74733V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 339,620 | $22,904 | 0.0% | $69.43 | — | COM | 55608B105 |
| ANF | ABERCROMBIE & FITCH CO | 725,773 | $22,891 | 0.0% | $19.11 | +20.9% | CL A | 002896207 |
| GPRE | GREEN PLAINS INC | 1,425,238 | $22,747 | 0.0% | $28.57 | -43.7% | COM | 393222104 |
| GIL | GILDAN ACTIVEWEAR INC | 745,644 | $22,737 | 0.0% | $24.12 | -5.6% | COM | 375916103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 24,800 | $22,722 | 0.0% | $945.89 | — | PFD CONV SER A | G0177J116 |
| KMB | KIMBERLY CLARK CORP | 168,670 | $22,688 | 0.0% | $79.63 | +16.5% | COM | 494368103 |
| EOG | EOG RES INC | 312,211 | $22,660 | 0.0% | $58.94 | -13.4% | COM | 26875P101 |
| NKE | NIKE INC | 368,400 | $22,646 | 0.0% | $50.95 | +4.4% | Put | 654106103 |
| CAG | CONAGRA FOODS INC | 504,195 | $22,497 | 0.0% | $22.91 | +0.1% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 254,120 | $22,487 | 0.0% | $48.13 | +19.1% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 365,800 | $22,460 | 0.0% | $52.59 | -4.0% | Put | 025816109 |
| — | VALSPAR CORP | 209,864 | $22,460 | 0.0% | $69.05 | — | COM | 920355104 |
| BP | BP PLC | 744,100 | $22,457 | 0.0% | $34.81 | — | Put | 055622104 |
| — | BARCLAYS BK PLC | 1,269,273 | $22,352 | 0.0% | $17.61 | — | IPATH S&P500 VIX | 06742E711 |
| LDOS | LEIDOS HLDGS INC | 442,554 | $22,269 | 0.0% | $24.45 | +21.7% | COM | 525327102 |
| — | LEGG MASON INC | 640,790 | $22,222 | 0.0% | $49.25 | — | COM | 524901105 |
| — | ANADARKO PETE CORP | 476,800 | $22,204 | 0.0% | $59.09 | — | Put | 032511107 |
| URBN | URBAN OUTFITTERS INC | 670,771 | $22,196 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| EXAS | EXACT SCIENCES CORP | 3,283,886 | $22,133 | 0.0% | $14.82 | -56.8% | COM | 30063P105 |
| HST | HOST HOTELS & RESORTS INC | 1,321,610 | $22,071 | 0.0% | $11.90 | -15.0% | COM | 44107P104 |
| TM | TOYOTA MOTOR CORP | 207,380 | $22,049 | 0.0% | $107.08 | — | SP ADR REP2COM | 892331307 |
| PODD | INSULET CORP | 661,136 | $21,923 | 0.0% | $33.25 | -5.6% | COM | 45784P101 |
| HAL | HALLIBURTON CO | 607,000 | $21,682 | 0.0% | $35.33 | -23.7% | Put | 406216101 |
| — | SOTHEBYS | 808,037 | $21,599 | 0.0% | $39.92 | — | COM | 835898107 |
| M | MACYS INC | 488,600 | $21,542 | 0.0% | $45.73 | -9.6% | Put | 55616P104 |
| — | VWR CORP | 793,060 | $21,461 | 0.0% | $26.78 | — | COM | 91843L103 |
| DKS | DICKS SPORTING GOODS INC | 457,808 | $21,403 | 0.0% | $32.33 | -4.3% | COM | 253393102 |
| — | CALPINE CORP | 1,402,421 | $21,275 | 0.0% | $18.01 | — | COM NEW | 131347304 |
| NWSA | NEWS CORP NEW | 1,657,618 | $21,168 | 0.0% | $14.18 | -25.9% | CL A | 65249B109 |
| DPZ | DOMINOS PIZZA INC | 160,455 | $21,158 | 0.0% | $106.84 | 0.0% | COM | 25754A201 |
| UNP | UNION PAC CORP | 264,300 | $21,025 | 0.0% | $68.22 | -9.2% | Call | 907818108 |
| — | LINKEDIN CORP | 182,700 | $20,892 | 0.0% | $222.08 | — | Call | 53578A108 |
| — | MENTOR GRAPHICS CORP | 1,025,776 | $20,854 | 0.0% | $19.41 | — | COM | 587200106 |
| ODFL | OLD DOMINION FGHT LINES INC | 298,584 | $20,787 | 0.0% | $20.63 | -4.6% | COM | 679580100 |
| — | CLOVIS ONCOLOGY INC | 1,078,921 | $20,716 | 0.0% | $47.00 | — | COM | 189464100 |
| DDD | 3-D SYS CORP DEL | 1,337,705 | $20,694 | 0.0% | $11.60 | -11.1% | COM NEW | 88554D205 |
| — | STORE CAP CORP | 798,298 | $20,660 | 0.0% | $24.36 | — | COM | 862121100 |
| — | THE ADT CORPORATION | 500,000 | $20,630 | 0.0% | $38.45 | — | Call | 00101J106 |
| CSL | CARLISLE COS INC | 206,866 | $20,583 | 0.0% | $78.44 | -0.8% | COM | 142339100 |
| SNPS | SYNOPSYS INC | 424,829 | $20,579 | 0.0% | $45.09 | -2.1% | COM | 871607107 |
| — | AON PLC | 196,694 | $20,545 | 0.0% | $93.83 | — | SHS CL A | G0408V102 |
| — | FIREEYE INC | 1,141,807 | $20,541 | 0.0% | $19.95 | — | COM | 31816Q101 |
| BIDU | BAIDU INC | 107,600 | $20,538 | 0.0% | $188.18 | — | Put | 056752108 |
| NICE | NICE SYS LTD | 316,702 | $20,519 | 0.0% | $48.99 | — | SPONSORED ADR | 653656108 |
| — | RYLAND GROUP INC | 16,800,000 | $20,503 | 0.0% | $1.28 | — | NOTE | 783764AQ6 |
| — | REYNOLDS AMERICAN INC | 407,175 | $20,485 | 0.0% | $50.31 | — | COM | 761713106 |
| — | MICHAELS COS INC | 730,228 | $20,424 | 0.0% | $25.32 | — | COM | 59408Q106 |
| LNWO | SCIENTIFIC GAMES CORP | 2,155,316 | $20,325 | 0.0% | $11.92 | -37.4% | CL A | 80874P109 |
| — | WEYERHAEUSER CO | 398,535 | $20,261 | 0.0% | $50.46 | — | PREF CONV SER A | 962166872 |
| DGX | QUEST DIAGNOSTICS INC | 282,885 | $20,212 | 0.0% | $56.11 | -1.7% | COM | 74834L100 |
| — | TIME INC NEW | 1,305,608 | $20,159 | 0.0% | $23.55 | — | COM | 887228104 |
| KR | KROGER CO | 526,725 | $20,147 | 0.0% | $30.77 | +2.7% | COM | 501044101 |
| NKE | NIKE INC | 327,000 | $20,101 | 0.0% | $50.95 | +4.4% | Call | 654106103 |
| — | FOREST CITY RLTY TR INC | 952,571 | $20,089 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | ANADARKO PETE CORP | 428,800 | $19,970 | 0.0% | $59.09 | — | Call | 032511107 |
| — | GNC HLDGS INC | 627,958 | $19,938 | 0.0% | $35.44 | — | COM CL A | 36191G107 |
| — | LEXMARK INTL INC | 595,217 | $19,898 | 0.0% | $34.11 | — | CL A | 529771107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,079,139 | $19,878 | 0.0% | $17.07 | -15.1% | COM | 978097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,000 | $19,863 | 0.0% | $120.07 | +10.4% | Call | 084670702 |
| — | IMS HEALTH HLDGS INC | 734,331 | $19,496 | 0.0% | $28.16 | — | COM | 44970B109 |
| — | FLEETCOR TECHNOLOGIES INC | 129,883 | $19,320 | 0.0% | $102.20 | — | COM | 339041105 |
| — | ACXIOM CORP | 898,603 | $19,266 | 0.0% | $20.85 | — | COM | 005125109 |
| LMT | LOCKHEED MARTIN CORP | 86,700 | $19,204 | 0.0% | $164.08 | +0.7% | Call | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 427,035 | $19,135 | 0.0% | $44.81 | — | SBI MATERIALS | 81369Y100 |
| — | DOMINION RES INC VA NEW | 325,000 | $19,099 | 0.0% | $53.80 | — | UNIT 04/01/2013 | 25746U703 |
| — | QIAGEN NV | 852,219 | $19,036 | 0.0% | $22.40 | — | REG SHS | N72482107 |
| TXRH | TEXAS ROADHOUSE INC | 436,569 | $19,026 | 0.0% | $32.50 | +1.4% | COM | 882681109 |
| VZ | VERIZON COMMUNICATIONS INC | 351,100 | $18,987 | 0.0% | $28.62 | +4.9% | Put | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 216,565 | $18,943 | 0.0% | $73.05 | +10.1% | ORD | M22465104 |
| — | TAUBMAN CTRS INC | 265,684 | $18,925 | 0.0% | $71.07 | — | COM | 876664103 |
| WDC | WESTERN DIGITAL CORP | 399,900 | $18,891 | 0.0% | $37.45 | -17.9% | Put | 958102105 |
| WHR | WHIRLPOOL CORP | 104,700 | $18,882 | 0.0% | $180.21 | -17.3% | Put | 963320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 228,272 | $18,828 | 0.0% | $100.52 | -19.1% | COM | 09061G101 |
| — | GLAXOSMITHKLINE PLC | 463,075 | $18,778 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| FHN | FIRST HORIZON NATL CORP | 1,425,852 | $18,679 | 0.0% | $10.11 | -9.5% | COM | 320517105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 268,927 | $18,607 | 0.0% | $60.41 | +0.2% | COM | 759509102 |
| NUE | NUCOR CORP | 390,965 | $18,492 | 0.0% | $33.68 | -3.7% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 240,980 | $18,463 | 0.0% | $49.31 | +1.0% | COM | 209115104 |
| UHS | UNIVERSAL HLTH SVCS INC | 147,972 | $18,455 | 0.0% | $104.91 | +2.8% | CL B | 913903100 |
| LMT | LOCKHEED MARTIN CORP | 83,100 | $18,407 | 0.0% | $164.08 | +0.7% | Put | 539830109 |
| — | CONSTELLIUM NV | 3,542,183 | $18,383 | 0.0% | $18.06 | — | CL A | N22035104 |
| — | RACKSPACE HOSTING INC | 850,670 | $18,366 | 0.0% | $24.50 | — | COM | 750086100 |
| OLN | OLIN CORP | 1,054,326 | $18,314 | 0.0% | $16.83 | -30.8% | COM PAR $1 | 680665205 |
| — | ULTRATECH INC | 837,579 | $18,293 | 0.0% | $25.42 | — | COM | 904034105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 241,900 | $18,276 | 0.0% | $73.70 | — | Call | 74734M109 |
| CCJ | CAMECO CORP | 1,420,874 | $18,244 | 0.0% | $12.67 | -13.7% | COM | 13321L108 |
| — | WPX ENERGY INC | 2,597,609 | $18,157 | 0.0% | $11.72 | — | COM | 98212B103 |
| COP | CONOCOPHILLIPS | 448,800 | $18,073 | 0.0% | $34.45 | -18.4% | Put | 20825C104 |
| GM | GENERAL MTRS CO | 574,400 | $18,054 | 0.0% | $25.61 | -5.2% | Put | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 280,900 | $18,017 | 0.0% | $32.05 | +33.8% | Call | 91913Y100 |
| PPG | PPG INDS INC | 161,507 | $18,006 | 0.0% | $85.44 | -3.9% | COM | 693506107 |
| — | COLUMBIA PPTY TR INC | 817,839 | $17,985 | 0.0% | $24.90 | — | COM NEW | 198287203 |
| AMGN | AMGEN INC | 119,600 | $17,931 | 0.0% | $111.48 | -0.6% | Put | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 264,580 | $17,915 | 0.0% | $60.05 | 0.0% | COM | 550021109 |
| PFG | PRINCIPAL FINL GROUP INC | 454,051 | $17,912 | 0.0% | $28.64 | -7.2% | COM | 74251V102 |
| — | U S G CORP | 718,948 | $17,837 | 0.0% | $25.36 | — | COM NEW | 903293405 |
| AZN | ASTRAZENECA PLC | 632,593 | $17,814 | 0.0% | $31.28 | — | SPONSORED ADR | 046353108 |
| — | CABELAS INC | 364,672 | $17,756 | 0.0% | $48.56 | — | COM | 126804301 |
| — | NIC INC | 984,249 | $17,747 | 0.0% | $17.96 | — | COM | 62914B100 |
| — | GROUPE CGI INC | 370,861 | $17,726 | 0.0% | $45.39 | — | CL A SUB VTG | 39945C109 |
| — | STARZ | 672,709 | $17,712 | 0.0% | $31.65 | — | COM SER A | 85571Q102 |
| ORI | OLD REP INTL CORP | 965,062 | $17,641 | 0.0% | $7.37 | +17.6% | COM | 680223104 |
| AXP | AMERICAN EXPRESS CO | 287,300 | $17,640 | 0.0% | $52.59 | -4.0% | Call | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 221,189 | $17,481 | 0.0% | $62.98 | — | SPONSORED ADS | 01609W102 |
| BDC | BELDEN INC | 283,564 | $17,405 | 0.0% | $60.07 | -20.4% | COM | 077454106 |
| — | AXOVANT SCIENCES LTD | 1,511,514 | $17,353 | 0.0% | $19.57 | — | COM | G0750W104 |
| F | FORD MTR CO DEL | 1,283,300 | $17,325 | 0.0% | $7.75 | -3.9% | Call | 345370860 |
| UAL | UNITED CONTL HLDGS INC | 288,977 | $17,298 | 0.0% | $53.16 | -0.1% | COM | 910047109 |
| — | YAHOO INC | 469,600 | $17,286 | 0.0% | $34.75 | — | Call | 984332106 |
| — | CRAY INC | 412,274 | $17,278 | 0.0% | $31.15 | — | COM NEW | 225223304 |
| AGO | ASSURED GUARANTY LTD | 679,687 | $17,196 | 0.0% | $21.45 | -3.2% | COM | G0585R106 |
| XYL | XYLEM INC | 419,291 | $17,149 | 0.0% | $28.48 | +14.6% | COM | 98419M100 |
| SXC | SUNCOKE ENERGY INC | 2,634,674 | $17,126 | 0.0% | $6.90 | -38.4% | COM | 86722A103 |
| CVLT | COMMVAULT SYSTEMS INC | 395,829 | $17,088 | 0.0% | $44.93 | -17.6% | COM | 204166102 |
| — | BLACKROCK INC | 50,100 | $17,063 | 0.0% | $337.62 | — | Put | 09247X101 |
| — | CONTINENTAL BLDG PRODS INC | 915,638 | $16,994 | 0.0% | $19.72 | — | COM | 211171103 |
| NTGR | NETGEAR INC | 420,036 | $16,957 | 0.0% | $22.32 | +6.9% | COM | 64111Q104 |
| MASI | MASIMO CORP | 405,116 | $16,950 | 0.0% | $26.22 | +43.5% | COM | 574795100 |
| V | VISA INC | 221,200 | $16,918 | 0.0% | $66.19 | +2.4% | Put | 92826C839 |
| — | AMSURG CORP | 120,000 | $16,911 | 0.0% | $126.16 | — | PFD CNV SR A-1 % | 03232P504 |
| — | BABCOCK & WILCOX ENTERPRIS I | 789,198 | $16,889 | 0.0% | $16.80 | — | COM | 05614L100 |
| ZION | ZIONS BANCORPORATION | 696,209 | $16,855 | 0.0% | $23.12 | -0.5% | COM | 989701107 |
| — | MONSANTO CO NEW | 191,500 | $16,802 | 0.0% | $112.01 | — | Put | 61166W101 |
| — | AMEDISYS INC | 347,396 | $16,793 | 0.0% | $22.80 | — | COM | 023436108 |
| OTEX | OPEN TEXT CORP | 323,746 | $16,772 | 0.0% | $18.62 | +3.6% | COM | 683715106 |
| — | HILL ROM HLDGS INC | 332,585 | $16,729 | 0.0% | $46.45 | — | COM | 431475102 |
| MUSA | MURPHY USA INC | 271,560 | $16,687 | 0.0% | $48.18 | +24.2% | COM | 626755102 |
| LMT | LOCKHEED MARTIN CORP | 75,137 | $16,642 | 0.0% | $164.08 | +0.7% | COM | 539830109 |
| — | HMS HLDGS CORP | 1,159,297 | $16,636 | 0.0% | $10.22 | — | COM | 40425J101 |
| MKL | MARKEL CORP | 18,600 | $16,583 | 0.0% | $870.15 | -1.2% | Call | 570535104 |
| — | NOBLE ENERGY INC | 526,333 | $16,532 | 0.0% | $33.01 | — | COM | 655044105 |
| OHI | OMEGA HEALTHCARE INVS INC | 466,880 | $16,481 | 0.0% | $35.30 | — | COM | 681936100 |
| — | LABORATORY CORP AMER HLDGS | 140,244 | $16,427 | 0.0% | $118.33 | — | COM NEW | 50540R409 |
| SWKS | SKYWORKS SOLUTIONS INC | 210,100 | $16,367 | 0.0% | $77.70 | -28.9% | Call | 83088M102 |
| IBN | ICICI BK LTD | 2,278,903 | $16,317 | 0.0% | $8.20 | — | ADR | 45104G104 |
| — | ENERGEN CORP | 443,811 | $16,239 | 0.0% | $38.17 | — | COM | 29265N108 |
| — | TIVO INC | 1,705,834 | $16,222 | 0.0% | $11.51 | — | COM | 888706108 |
| SATS | ECHOSTAR CORP | 366,180 | $16,218 | 0.0% | $35.04 | -9.2% | CL A | 278768106 |
| — | EXIDE TECHNOLOGIES | 31,077,511 | $16,160 | 0.0% | $0.52 | — | DEBT | 302051AU1 |
| TGT | TARGET CORP | 196,000 | $16,127 | 0.0% | $56.24 | +0.3% | Call | 87612E106 |
| AROC | ARCHROCK INC | 2,004,555 | $16,037 | 0.0% | $7.44 | -56.9% | COM | 03957W106 |
| ESRT | EMPIRE ST RLTY TR INC | 914,314 | $16,028 | 0.0% | $17.73 | — | CL A | 292104106 |
| MAT | MATTEL INC | 474,066 | $15,938 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| GRMN | GARMIN LTD | 397,801 | $15,896 | 0.0% | $28.67 | -1.5% | SHS | H2906T109 |
| — | MOMENTA PHARMACEUTICALS INC | 1,717,396 | $15,869 | 0.0% | $16.03 | — | COM | 60877T100 |
| AIG | AMERICAN INTL GROUP INC | 293,400 | $15,858 | 0.0% | $40.91 | +2.9% | Call | 026874784 |
| DAR | DARLING INGREDIENTS INC | 1,200,245 | $15,807 | 0.0% | $10.44 | -3.4% | COM | 237266101 |
| — | COLUMBIA PIPELINE GROUP INC | 629,411 | $15,799 | 0.0% | $18.29 | — | COM | 198280109 |
| FHI | FEDERATED INVS INC PA | 545,763 | $15,745 | 0.0% | $18.35 | -9.7% | CL B | 314211103 |
| FOSL | FOSSIL GROUP INC | 353,231 | $15,691 | 0.0% | $48.35 | -18.4% | COM | 34988V106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,132,272 | $15,682 | 0.0% | $28.27 | — | COM | 48562P103 |
| — | RETAIL PPTYS AMER INC | 988,958 | $15,675 | 0.0% | $13.93 | — | CL A | 76131V202 |
| — | NATIONAL GRID PLC | 218,693 | $15,619 | 0.0% | $71.42 | — | SPON ADR NEW | 636274300 |
| — | NEWPARK RES INC | 17,500,000 | $15,549 | 0.0% | $1.07 | — | NOTE | 651718AC2 |
| — | ALCOA INC | 1,619,200 | $15,512 | 0.0% | $13.50 | — | Put | 013817101 |
| EA | ELECTRONIC ARTS INC | 232,906 | $15,397 | 0.0% | $35.95 | +72.6% | COM | 285512109 |
| — | GREAT WESTN BANCORP INC | 562,649 | $15,344 | 0.0% | $27.45 | — | COM | 391416104 |
| GT | GOODYEAR TIRE & RUBR CO | 463,875 | $15,299 | 0.0% | $29.71 | +1.4% | COM | 382550101 |
| — | INGRAM MICRO INC | 425,457 | $15,278 | 0.0% | $28.46 | — | CL A | 457153104 |
| AIG | AMERICAN INTL GROUP INC | 282,500 | $15,269 | 0.0% | $40.91 | +2.9% | Put | 026874784 |
| BBY | BEST BUY INC | 469,438 | $15,229 | 0.0% | $21.17 | 0.0% | COM | 086516101 |
| — | DIGITALGLOBE INC | 874,583 | $15,130 | 0.0% | $30.15 | — | COM NEW | 25389M877 |
| — | CARE CAP PPTYS INC | 562,033 | $15,085 | 0.0% | $30.38 | — | COM | 141624106 |
| AN | AUTONATION INC | 320,761 | $14,973 | 0.0% | $51.45 | -5.9% | COM | 05329W102 |
| PTC | PTC INC | 451,415 | $14,969 | 0.0% | $33.25 | -7.1% | COM | 69370C100 |
| — | INC RESH HLDGS INC | 361,669 | $14,905 | 0.0% | $41.18 | — | CL A | 45329R109 |
| INGR | INGREDION INC | 139,203 | $14,865 | 0.0% | $98.75 | +0.9% | COM | 457187102 |
| 1741046D | STERIS PLC | 208,796 | $14,835 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| DE | DEERE & CO | 191,700 | $14,759 | 0.0% | $68.33 | -3.0% | Put | 244199105 |
| — | SHUTTERFLY INC | 318,064 | $14,749 | 0.0% | $42.81 | — | COM | 82568P304 |
| — | BLACKROCK INC | 43,300 | $14,747 | 0.0% | $337.62 | — | Call | 09247X101 |
| — | AVG TECHNOLOGIES N V | 708,983 | $14,711 | 0.0% | $20.57 | — | SHS | N07831105 |
| — | RPX CORP | 1,306,382 | $14,710 | 0.0% | $14.38 | — | COM | 74972G103 |
| — | ANSYS INC | 164,406 | $14,708 | 0.0% | $88.41 | — | COM | 03662Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 751,942 | $14,678 | 0.0% | $29.51 | -40.8% | COM | 803607100 |
| CMI | CUMMINS INC | 132,666 | $14,585 | 0.0% | $76.00 | -2.4% | COM | 231021106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,140,000 | $14,585 | 0.0% | $0.82 | — | NOTE | 42330PAG2 |
| — | TAL ED GROUP | 7,500,000 | $14,535 | 0.0% | $1.33 | — | NOTE | 874080AB0 |
| — | ACORDA THERAPEUTICS INC | 545,551 | $14,430 | 0.0% | $30.84 | — | COM | 00484M106 |
| — | GENERAL ELECTRIC CO | 451,481 | $14,352 | 0.0% | $25.23 | — | COM | 369604103 |
| — | COTT CORP QUE | 1,029,703 | $14,303 | 0.0% | $8.38 | — | COM | 22163N106 |
| PHG | KONINKLIJKE PHILIPS N V | 500,514 | $14,289 | 0.0% | $28.50 | — | NY REG SH NEW | 500472303 |
| ABBV | ABBVIE INC | 249,800 | $14,269 | 0.0% | $39.38 | -5.8% | Call | 00287Y109 |
| MO | ALTRIA GROUP INC | 227,600 | $14,261 | 0.0% | $28.00 | +11.0% | Call | 02209S103 |
| PNR | PENTAIR PLC | 262,450 | $14,241 | 0.0% | $40.13 | -31.4% | SHS | G7S00T104 |
| TXT | TEXTRON INC | 390,575 | $14,240 | 0.0% | $39.13 | -11.6% | COM | 883203101 |
| — | ATHENAHEALTH INC | 102,284 | $14,195 | 0.0% | $160.97 | — | COM | 04685W103 |
| — | GLOBALSTAR INC | 9,600,970 | $14,113 | 0.0% | $3.00 | — | COM | 378973408 |
| ATHM | AUTOHOME INC | 505,004 | $14,110 | 0.0% | $38.74 | — | SP ADR RP CL A | 05278C107 |
| CALM | CAL MAINE FOODS INC | 270,617 | $14,048 | 0.0% | $37.58 | -0.1% | COM NEW | 128030202 |
| CRL | CHARLES RIV LABS INTL INC | 184,728 | $14,028 | 0.0% | $67.25 | +10.1% | COM | 159864107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 384,790 | $14,003 | 0.0% | $32.48 | — | COM | 875465106 |
| — | ANIXTER INTL INC | 268,374 | $13,985 | 0.0% | $70.39 | — | COM | 035290105 |
| — | XILINX INC | 294,357 | $13,962 | 0.0% | $43.24 | — | COM | 983919101 |
| TAP | MOLSON COORS BREWING CO | 144,900 | $13,936 | 0.0% | $69.18 | +1.0% | Call | 60871R209 |
| CHDN | CHURCHILL DOWNS INC | 94,193 | $13,929 | 0.0% | $17.02 | +28.3% | COM | 171484108 |
| FLO | FLOWERS FOODS INC | 753,122 | $13,903 | 0.0% | $14.04 | -8.4% | COM | 343498101 |
| BXMT | BLACKSTONE MTG TR INC | 515,966 | $13,859 | 0.0% | $27.95 | — | COM CL A | 09257W100 |
| CENX | CENTURY ALUM CO | 1,965,130 | $13,854 | 0.0% | $5.52 | +0.3% | COM | 156431108 |
| EVTC | EVERTEC INC | 989,037 | $13,827 | 0.0% | $18.93 | -34.4% | COM | 30040P103 |
| OM2 | ORTHOFIX INTL N V | 332,538 | $13,807 | 0.0% | $29.24 | — | COM | N6748L102 |
| ORCL | ORACLE CORP | 336,600 | $13,770 | 0.0% | $31.99 | -0.1% | Call | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 163,100 | $13,740 | 0.0% | $81.99 | — | Put | 931427108 |
| — | CONVERGYS CORP | 493,781 | $13,712 | 0.0% | $22.69 | — | COM | 212485106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 265,987 | $13,693 | 0.0% | $46.03 | — | COM | 78377T107 |
| IBB | ISHARES TR | 51,900 | $13,536 | 0.0% | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| SONY | SONY CORP | 526,268 | $13,535 | 0.0% | $25.65 | — | ADR NEW | 835699307 |
| — | APOLLO ED GROUP INC | 1,642,200 | $13,491 | 0.0% | $14.24 | — | CL A | 037604105 |
| FE | FIRSTENERGY CORP | 374,145 | $13,458 | 0.0% | $22.16 | +0.6% | COM | 337932107 |
| FN | FABRINET | 415,797 | $13,451 | 0.0% | $19.69 | +36.6% | SHS | G3323L100 |
| TEX | TEREX CORP NEW | 540,565 | $13,449 | 0.0% | $28.78 | -27.2% | COM | 880779103 |
| MA | MASTERCARD INC | 142,300 | $13,447 | 0.0% | $72.10 | +15.7% | Call | 57636Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,552,694 | $13,446 | 0.0% | $9.64 | — | COM | 232806109 |
| — | TAILORED BRANDS INC | 749,038 | $13,408 | 0.0% | $17.90 | — | COM | 87403A107 |
| ABEV | AMBEV SA | 2,587,974 | $13,406 | 0.0% | $5.36 | — | SPONSORED ADR | 02319V103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,921,823 | $13,382 | 0.0% | $7.81 | — | NY REGISTRY SH | 03938L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 290,378 | $13,380 | 0.0% | $35.25 | -3.6% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,686,565 | $13,356 | 0.0% | $2.31 | -1.5% | COM | 007903107 |
| MKSI | MKS INSTRUMENT INC | 354,492 | $13,347 | 0.0% | $31.40 | -0.2% | COM | 55306N104 |
| MLCO | MELCO CROWN ENTMT LTD | 806,353 | $13,313 | 0.0% | $21.87 | — | ADR | 585464100 |
| — | II VI INC | 611,774 | $13,282 | 0.0% | $18.66 | — | COM | 902104108 |
| TRU | TRANSUNION | 478,535 | $13,212 | 0.0% | $24.20 | +1.1% | COM | 89400J107 |
| BKD | BROOKDALE SR LIVING INC | 831,807 | $13,209 | 0.0% | $18.79 | -18.8% | COM | 112463104 |
| ZTS | ZOETIS INC | 297,174 | $13,174 | 0.0% | $36.71 | +7.1% | CL A | 98978V103 |
| DE | DEERE & CO | 171,000 | $13,165 | 0.0% | $68.33 | -3.0% | Call | 244199105 |
| — | JANUS CAP GROUP INC | 898,063 | $13,139 | 0.0% | $16.16 | — | COM | 47102X105 |
| AMKR | AMKOR TECHNOLOGY INC | 2,228,665 | $13,127 | 0.0% | $5.12 | -1.1% | COM | 031652100 |
| AAL | AMERICAN AIRLS GROUP INC | 318,900 | $13,078 | 0.0% | $42.45 | -9.3% | Put | 02376R102 |
| — | MEMORIAL RESOURCE DEV CORP | 1,284,340 | $13,074 | 0.0% | $14.15 | — | COM | 58605Q109 |
| AIG | AMERICAN INTL GROUP INC | 241,603 | $13,058 | 0.0% | $40.91 | +2.9% | COM NEW | 026874784 |
| KLAC | KLA-TENCOR CORP | 178,603 | $13,004 | 0.0% | $52.52 | +7.7% | COM | 482480100 |
| PRGS | PROGRESS SOFTWARE CORP | 538,493 | $12,988 | 0.0% | $25.37 | -3.2% | COM | 743312100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 10,000,000 | $12,986 | 0.0% | $1.22 | — | NOTE | 457985AK5 |
| SRG | SERITAGE GROWTH PPTYS | 259,355 | $12,960 | 0.0% | $36.75 | +4.8% | CL A | 81752R100 |
| MS | MORGAN STANLEY | 515,549 | $12,894 | 0.0% | $27.04 | -28.6% | COM NEW | 617446448 |
| MSCI | MSCI INC | 173,764 | $12,872 | 0.0% | $35.44 | +75.3% | COM | 55354G100 |
| TKR | TIMKEN CO | 383,877 | $12,856 | 0.0% | $39.41 | -26.4% | COM | 887389104 |
| — | HESS CORP | 243,300 | $12,810 | 0.0% | — | — | Call | 42809H107 |
| CL | COLGATE PALMOLIVE CO | 180,756 | $12,770 | 0.0% | $52.35 | +1.0% | COM | 194162103 |
| — | SHAW COMMUNICATIONS INC | 660,438 | $12,759 | 0.0% | $19.64 | — | CL B CONV | 82028K200 |
| — | POTASH CORP SASK INC | 749,100 | $12,750 | 0.0% | $19.90 | — | Put | 73755L107 |
| AL | AIR LEASE CORP | 395,258 | $12,696 | 0.0% | $30.01 | -18.9% | CL A | 00912X302 |
| KMB | KIMBERLY CLARK CORP | 94,100 | $12,657 | 0.0% | $79.63 | +16.5% | Put | 494368103 |
| — | BEMIS INC | 243,642 | $12,616 | 0.0% | $43.63 | — | COM | 081437105 |
| — | GROUPON INC | 3,153,109 | $12,580 | 0.0% | $4.01 | — | COM CL A | 399473107 |
| ARCC | ARES CAP CORP | 846,856 | $12,567 | 0.0% | $5.48 | -2.0% | COM | 04010L103 |
| UAL | UNITED CONTL HLDGS INC | 209,300 | $12,529 | 0.0% | $53.16 | -0.1% | Call | 910047109 |
| — | SVB FINL GROUP | 122,045 | $12,455 | 0.0% | $108.90 | — | COM | 78486Q101 |
| CMI | CUMMINS INC | 113,200 | $12,445 | 0.0% | $76.00 | -2.4% | Put | 231021106 |
| — | COBALT INTL ENERGY INC | 4,188,134 | $12,439 | 0.0% | $7.64 | — | COM | 19075F106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 184,233 | $12,436 | 0.0% | $61.05 | -7.3% | COM | 57164Y107 |
| — | SK TELECOM LTD | 615,576 | $12,416 | 0.0% | $20.60 | — | SPONSORED ADR | 78440P108 |
| FCX | FREEPORT-MCMORAN INC | 1,198,199 | $12,389 | 0.0% | $14.32 | -55.5% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING IN | 137,785 | $12,361 | 0.0% | $67.97 | -0.4% | COM | 053015103 |
| — | INTERCEPT PHARMACEUTICALS IN | 96,200 | $12,359 | 0.0% | $128.48 | — | Put | 45845P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 193,135 | $12,337 | 0.0% | $45.37 | -1.2% | COM | 110122108 |
| — | PANDORA MEDIA INC | 1,377,033 | $12,325 | 0.0% | $20.20 | — | COM | 698354107 |
| WU | WESTERN UN CO | 637,876 | $12,305 | 0.0% | $19.16 | — | COM | 959802109 |
| — | HARRIS CORP DEL | 157,927 | $12,296 | 0.0% | $74.52 | — | COM | 413875105 |
| — | KELLOGG CO | 160,190 | $12,262 | 0.0% | $46.04 | +5.7% | COM | 487836108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 195,044 | $12,243 | 0.0% | $77.62 | -14.3% | COM | 02043Q107 |
| NOMD | NOMAD HLDGS LTD | 1,356,944 | $12,226 | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| MSTR | MICROSTRATEGY INC | 67,879 | $12,199 | 0.0% | $16.36 | -1.0% | CL A NEW | 594972408 |
| — | SCANA CORP NEW | 173,454 | $12,167 | 0.0% | $70.15 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 242,702 | $12,159 | 0.0% | $33.43 | +3.2% | COM | 023608102 |
| JBHT | HUNT J B TRANS SVCS INC | 143,614 | $12,098 | 0.0% | $70.58 | -2.2% | COM | 445658107 |
| TFX | TELEFLEX INC | 76,861 | $12,068 | 0.0% | $77.24 | +70.1% | COM | 879369106 |
| — | EXPRESS SCRIPTS HLDG CO | 175,100 | $12,027 | 0.0% | $74.81 | — | Call | 30219G108 |
| — | ROVI CORP | 586,141 | $12,022 | 0.0% | $19.95 | — | COM | 779376102 |
| MRK | MERCK & CO INC NEW | 227,200 | $12,021 | 0.0% | $36.49 | -1.3% | Put | 58933Y105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 225,309 | $12,018 | 0.0% | $35.65 | +24.7% | COM | 808625107 |
| LZB | LA Z BOY INC | 446,815 | $11,948 | 0.0% | $26.02 | -10.1% | COM | 505336107 |
| — | TWITTER INC | 719,800 | $11,912 | 0.0% | $19.66 | — | Call | 90184L102 |
| PWR | QUANTA SVCS INC | 525,206 | $11,849 | 0.0% | $22.25 | -12.7% | COM | 74762E102 |
| OII | OCEANEERING INTL INC | 355,709 | $11,824 | 0.0% | $41.65 | -25.2% | COM | 675232102 |
| — | AK STL HLDG CORP | 2,856,661 | $11,798 | 0.0% | $4.19 | — | COM | 001547108 |
| — | TESORO CORP | 136,600 | $11,749 | 0.0% | $61.29 | — | Put | 881609101 |
| — | RETAILMENOT INC | 1,456,842 | $11,669 | 0.0% | $11.34 | — | COM SER 1 | 76132B106 |
| KMB | KIMBERLY CLARK CORP | 86,700 | $11,662 | 0.0% | $79.63 | +16.5% | Call | 494368103 |
| — | BENEFICIAL BANCORP INC | 850,231 | $11,639 | 0.0% | $11.73 | — | COM | 08171T102 |
| VSAT | VIASAT INC | 158,392 | $11,639 | 0.0% | $61.51 | +8.1% | COM | 92552V100 |
| — | PIONEER NAT RES CO | 82,400 | $11,597 | 0.0% | $137.50 | — | Call | 723787107 |
| RL | RALPH LAUREN CORP | 120,200 | $11,570 | 0.0% | $111.02 | -27.7% | Put | 751212101 |
| — | CA INC | 374,974 | $11,545 | 0.0% | $28.56 | — | COM | 12673P105 |
| NXPI | NXP SEMICONDUCTORS N V | 142,204 | $11,528 | 0.0% | $73.80 | -10.2% | COM | N6596X109 |
| — | EBIX INC | 282,592 | $11,527 | 0.0% | $27.39 | — | COM NEW | 278715206 |
| BCRX | BIOCRYST PHARMACEUTICALS | 4,055,066 | $11,475 | 0.0% | $6.87 | -35.5% | COM | 09058V103 |
| AGRO | ADECOAGRO S A | 993,283 | $11,473 | 0.0% | $9.19 | +17.5% | COM | L00849106 |
| IP | INTL PAPER CO | 279,429 | $11,468 | 0.0% | $27.46 | -16.9% | COM | 460146103 |
| PLD | PROLOGIS INC | 259,056 | $11,445 | 0.0% | $29.25 | +3.2% | COM | 74340W103 |
| RYAAY | RYANAIR HLDGS PLC | 133,321 | $11,442 | 0.0% | $86.05 | — | SPONSORED ADR NE | 783513203 |
| — | BANKRATE INC DEL | 1,243,660 | $11,405 | 0.0% | $11.31 | — | COM | 06647F102 |
| LEN | LENNAR CORP | 235,836 | $11,405 | 0.0% | $37.66 | -0.8% | CL A | 526057104 |
| — | GLU MOBILE INC | 4,034,955 | $11,378 | 0.0% | $4.90 | — | COM | 379890106 |
| BTI | BRITISH AMERN TOB PLC | 97,314 | $11,377 | 0.0% | $111.94 | — | SPONSORED ADR | 110448107 |
| — | PINNACLE FOODS INC DEL | 253,971 | $11,347 | 0.0% | $42.41 | — | COM | 72348P104 |
| — | APACHE CORP | 232,400 | $11,343 | 0.0% | — | — | Put | 037411105 |
| NEE | NEXTERA ENERGY INC | 95,397 | $11,289 | 0.0% | $19.03 | +14.6% | COM | 65339F101 |
| SU | SUNCOR ENERGY INC NEW | 405,288 | $11,279 | 0.0% | $20.08 | -15.3% | COM | 867224107 |
| — | WEB COM GROUP INC | 567,398 | $11,245 | 0.0% | $21.42 | — | COM | 94733A104 |
| MDLZ | MONDELEZ INTL INC | 280,000 | $11,234 | 0.0% | $30.61 | +5.9% | Put | 609207105 |
| — | BRF SA | 790,016 | $11,234 | 0.0% | $17.49 | — | SPONSORED ADR | 10552T107 |
| — | LIBERTY GLOBAL PLC | 296,310 | $11,224 | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | GIGAMON INC | 360,746 | $11,190 | 0.0% | $25.68 | — | COM | 37518B102 |
| GSM | FERROGLOBE PLC | 1,268,656 | $11,177 | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| — | KANSAS CITY SOUTHERN | 130,282 | $11,133 | 0.0% | $85.69 | — | COM NEW | 485170302 |
| — | CANADIAN PAC RY LTD | 83,700 | $11,106 | 0.0% | $148.42 | — | Put | 13645T100 |
| PBA | PEMBINA PIPELINE CORP | 410,694 | $11,104 | 0.0% | $16.57 | -16.3% | COM | 706327103 |
| — | FERRO CORP | 934,028 | $11,087 | 0.0% | $12.25 | — | COM | 315405100 |
| GM | GENERAL MTRS CO | 351,600 | $11,051 | 0.0% | $25.61 | -5.2% | Call | 37045V100 |
| TBI | TRUEBLUE INC | 422,398 | $11,046 | 0.0% | $23.37 | -0.9% | COM | 89785X101 |
| JKHY | HENRY JACK & ASSOC INC | 130,198 | $11,011 | 0.0% | $62.58 | +13.9% | COM | 426281101 |
| — | WRIGHT MED GROUP N V | 663,310 | $11,011 | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WHOLE FOODS MKT INC | 353,800 | $11,007 | 0.0% | $35.22 | — | Put | 966837106 |
| — | CIGNA CORPORATION | 80,000 | $10,979 | 0.0% | $137.47 | — | Call | 125509109 |
| ASML | ASML HOLDING N V | 108,980 | $10,941 | 0.0% | $100.07 | — | N Y REGISTRY SHS | N07059210 |
| CMA | COMERICA INC | 288,675 | $10,932 | 0.0% | $31.16 | -21.5% | COM | 200340107 |
| YUM | YUM BRANDS INC | 133,551 | $10,931 | 0.0% | $44.45 | -1.5% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 182,600 | $10,901 | 0.0% | $27.56 | +72.0% | Put | 855244109 |
| — | XL GROUP PLC | 295,389 | $10,870 | 0.0% | $33.62 | — | SHS | G98290102 |
| — | DU PONT E I DE NEMOURS & CO | 171,600 | $10,866 | 0.0% | $65.49 | — | Call | 263534109 |
| ECL | ECOLAB INC | 97,399 | $10,862 | 0.0% | $95.79 | -0.5% | COM | 278865100 |
| — | TALEN ENERGY CORP | 1,205,001 | $10,845 | 0.0% | $17.16 | — | COM | 87422J105 |
| — | ABENGOA YIELD PLC | 609,487 | $10,836 | 0.0% | $18.31 | — | ORD SHS | G00349103 |
| — | MONSTER WORLDWIDE INC | 3,322,642 | $10,832 | 0.0% | $5.39 | — | COM | 611742107 |
| — | QLOGIC CORP | 805,736 | $10,829 | 0.0% | $12.16 | — | COM | 747277101 |
| — | SIRIUS XM HLDGS INC | 2,732,955 | $10,796 | 0.0% | $3.83 | — | COM | 82968B103 |
| — | TORCHMARK CORP | 198,682 | $10,761 | 0.0% | $57.12 | — | COM | 891027104 |
| — | SANTANDER CONSUMER USA HDG I | 1,024,034 | $10,742 | 0.0% | $22.60 | — | COM | 80283M101 |
| HMC | HONDA MOTOR LTD | 391,624 | $10,707 | 0.0% | $27.34 | — | AMERN SHS | 438128308 |
| XLK | SELECT SECTOR SPDR TR | 240,300 | $10,660 | 0.0% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,156,730 | $10,642 | 0.0% | $12.12 | -16.8% | COM NEW | 64107N206 |
| — | SYNOVUS FINL CORP | 367,954 | $10,637 | 0.0% | $29.85 | — | COM NEW | 87161C501 |
| SHW | SHERWIN WILLIAMS CO | 37,354 | $10,634 | 0.0% | $79.03 | +1.0% | COM | 824348106 |
| SLM | SLM CORP | 1,671,955 | $10,633 | 0.0% | $8.50 | -28.9% | COM | 78442P106 |
| — | GRUBHUB INC | 422,538 | $10,618 | 0.0% | $25.66 | — | COM | 400110102 |
| — | MASONITE INTL CORP NEW | 161,585 | $10,584 | 0.0% | $63.25 | — | COM | 575385109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 578,513 | $10,558 | 0.0% | $10.51 | -16.3% | SHS USD | G4863A108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 249,119 | $10,531 | 0.0% | $43.34 | — | COM NEW | 049164205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 152,500 | $10,523 | 0.0% | $72.78 | -14.1% | CL A | 989207105 |
| — | AETNA INC NEW | 93,600 | $10,516 | 0.0% | $111.42 | — | Call | 00817Y108 |
| — | SELECT COMFORT CORP | 539,756 | $10,466 | 0.0% | $21.65 | — | COM | 81616X103 |
| — | AIR TRANSPORT SERVICES GRP I | 679,690 | $10,453 | 0.0% | $11.02 | — | COM | 00922R105 |
| WPC | W P CAREY INC | 167,781 | $10,443 | 0.0% | $62.86 | — | COM | 92936U109 |
| SMTC | SEMTECH CORP | 474,007 | $10,423 | 0.0% | $18.96 | +1.5% | COM | 816850101 |
| UPS | UNITED PARCEL SERVICE INC | 98,800 | $10,421 | 0.0% | $68.38 | -1.0% | Put | 911312106 |
| — | FINANCIAL ENGINES INC | 330,259 | $10,380 | 0.0% | $32.35 | — | COM | 317485100 |
| — | ALLEGHANY CORP DEL | 20,917 | $10,379 | 0.0% | $403.41 | — | COM | 017175100 |
| BXP | BOSTON PROPERTIES INC | 81,625 | $10,373 | 0.0% | $82.69 | -3.9% | COM | 101121101 |
| EXC | EXELON CORP | 288,700 | $10,353 | 0.0% | $15.97 | -0.8% | Call | 30161N101 |
| MU | MICRON TECHNOLOGY INC | 988,700 | $10,351 | 0.0% | $14.72 | -25.9% | Call | 595112103 |
| CVX | CHEVRON CORP NEW | 108,464 | $10,347 | 0.0% | $59.97 | -4.3% | COM | 166764100 |
| — | THOMSON REUTERS CORP | 255,300 | $10,344 | 0.0% | $39.92 | — | COM | 884903105 |
| — | PHH CORP | 823,578 | $10,328 | 0.0% | $19.38 | — | COM NEW | 693320202 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,249,425 | $10,325 | 0.0% | $5.67 | — | SPONSORED ADR | 606822104 |
| — | PENNEY J C INC | 931,700 | $10,305 | 0.0% | $10.54 | — | Call | 708160106 |
| HAL | HALLIBURTON CO | 288,200 | $10,295 | 0.0% | $35.33 | -23.7% | Call | 406216101 |
| — | TRAVELPORT WORLDWIDE LTD | 753,539 | $10,293 | 0.0% | $13.19 | — | SHS | G9019D104 |
| BCE | BCE INC | 225,774 | $10,289 | 0.0% | $23.13 | +0.6% | COM NEW | 05534B760 |
| — | VASCO DATA SEC INTL INC | 668,065 | $10,288 | 0.0% | $15.90 | — | COM | 92230Y104 |
| HUBG | HUB GROUP INC | 252,073 | $10,282 | 0.0% | $17.88 | -3.1% | CL A | 443320106 |
| — | PANERA BREAD CO | 50,000 | $10,242 | 0.0% | $177.47 | — | Call | 69840W108 |
| — | BARRICK GOLD CORP | 751,178 | $10,201 | 0.0% | $12.68 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 76,300 | $10,181 | 0.0% | $98.37 | 0.0% | Put | 437076102 |
| HAS | HASBRO INC | 126,821 | $10,158 | 0.0% | $53.56 | -0.1% | COM | 418056107 |
| — | LIONS GATE ENTMNT CORP | 464,722 | $10,154 | 0.0% | $37.00 | — | COM NEW | 535919203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 548,390 | $10,151 | 0.0% | $18.20 | -16.1% | COM | 203668108 |
| — | PENNEY J C INC | 916,691 | $10,139 | 0.0% | $10.54 | — | COM | 708160106 |
| — | KATE SPADE & CO | 396,864 | $10,128 | 0.0% | $21.14 | — | COM | 485865109 |
| — | NEKTAR THERAPEUTICS | 734,186 | $10,095 | 0.0% | $15.31 | — | COM | 640268108 |
| — | SANDERSON FARMS INC | 111,678 | $10,071 | 0.0% | $79.03 | — | COM | 800013104 |
| — | TCF FINL CORP | 818,358 | $10,033 | 0.0% | $13.88 | — | COM | 872275102 |
| BIIB | BIOGEN INC | 38,500 | $10,022 | 0.0% | $300.72 | -12.2% | Call | 09062X103 |
| — | LIBERTY PPTY TR | 298,857 | $10,000 | 0.0% | $33.00 | — | SH BEN INT | 531172104 |
| SMG | SCOTTS MIRACLE GRO CO | 137,355 | $9,995 | 0.0% | $43.64 | +12.7% | CL A | 810186106 |
| — | SANDISK CORP | 131,300 | $9,989 | 0.0% | $72.53 | — | Put | 80004C101 |
| — | GRACE W R & CO DEL NEW | 140,255 | $9,983 | 0.0% | $86.91 | — | COM | 38388F108 |
| MMM | 3M CO | 59,900 | $9,981 | 0.0% | $87.41 | +6.1% | Call | 88579Y101 |
| TX | TERNIUM SA | 554,491 | $9,970 | 0.0% | $18.65 | — | SPON ADR | 880890108 |
| IMO | IMPERIAL OIL LTD | 298,166 | $9,962 | 0.0% | $25.09 | -1.2% | COM NEW | 453038408 |
| MELI | MERCADOLIBRE INC | 84,535 | $9,962 | 0.0% | $116.47 | -11.7% | COM | 58733R102 |
| WCC | WESCO INTL INC | 181,155 | $9,904 | 0.0% | $48.48 | -10.9% | COM | 95082P105 |
| MRCY | MERCURY SYS INC | 484,886 | $9,843 | 0.0% | $13.61 | +28.5% | COM | 589378108 |
| TXN | TEXAS INSTRS INC | 171,334 | $9,838 | 0.0% | $38.18 | +6.1% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 125,000 | $9,820 | 0.0% | $47.84 | +1.0% | Call | 500754106 |
| — | OFFICE DEPOT INC | 1,379,994 | $9,798 | 0.0% | $5.73 | — | COM | 676220106 |
| EXPD | EXPEDITORS INTL WASH INC | 199,410 | $9,733 | 0.0% | $40.05 | +0.9% | COM | 302130109 |
| UPBD | RENT A CTR INC NEW | 613,254 | $9,720 | 0.0% | $21.09 | -36.8% | COM | 76009N100 |
| — | SANDISK CORP | 127,700 | $9,715 | 0.0% | $72.53 | — | Call | 80004C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,734 | $9,690 | 0.0% | $124.66 | — | SPONSORED ADR | 03524A108 |
| RCI | ROGERS COMMUNICATIONS INC | 241,933 | $9,687 | 0.0% | $36.40 | -0.6% | CL B | 775109200 |
| ACCO | ACCO BRANDS CORP | 1,078,574 | $9,686 | 0.0% | $5.28 | -7.6% | COM | 00081T108 |
| SJM | SMUCKER J M CO | 74,567 | $9,682 | 0.0% | $84.51 | +10.6% | COM NEW | 832696405 |
| — | SEAGATE TECHNOLOGY PLC | 280,200 | $9,653 | 0.0% | $37.98 | — | Put | G7945M107 |
| AJG | GALLAGHER ARTHUR J & CO | 216,737 | $9,640 | 0.0% | $37.01 | -8.8% | COM | 363576109 |
| — | NEUSTAR INC | 391,282 | $9,625 | 0.0% | $25.64 | — | CL A | 64126X201 |
| PHM | PULTE GROUP INC | 513,497 | $9,608 | 0.0% | $16.56 | -8.7% | COM | 745867101 |
| — | MONSANTO CO NEW | 109,300 | $9,590 | 0.0% | $112.01 | — | Call | 61166W101 |
| — | BGC PARTNERS INC | 9,350,000 | $9,571 | 0.0% | $1.05 | — | NOTE | 05541TAD3 |
| NTRS | NORTHERN TR CORP | 146,689 | $9,560 | 0.0% | $54.10 | -11.5% | COM | 665859104 |
| RVTY | PERKINELMER INC | 193,010 | $9,546 | 0.0% | $46.56 | -0.4% | COM | 714046109 |
| — | FIREEYE INC | 530,500 | $9,544 | 0.0% | $19.95 | — | Put | 31816Q101 |
| — | BROADSOFT INC | 236,469 | $9,542 | 0.0% | $35.75 | — | COM | 11133B409 |
| EWBC | EAST WEST BANCORP INC | 293,504 | $9,533 | 0.0% | $28.61 | -9.2% | COM | 27579R104 |
| — | WAGEWORKS INC | 188,344 | $9,532 | 0.0% | $45.28 | — | COM | 930427109 |
| — | SPX CORP | 631,950 | $9,492 | 0.0% | $13.72 | — | COM | 784635104 |
| — | BROADCOM LTD | 61,002 | $9,425 | 0.0% | $154.50 | — | Call | Y09827109 |
| — | BLOUNT INTL INC NEW | 943,133 | $9,412 | 0.0% | $11.40 | — | COM | 095180105 |
| AZO | AUTOZONE INC | 11,800 | $9,401 | 0.0% | $756.45 | 0.0% | Put | 053332102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 522,419 | $9,377 | 0.0% | $26.97 | — | SHS UNITS LLI | 29250X103 |
| CRM | SALESFORCE COM INC | 126,999 | $9,376 | 0.0% | $70.07 | -2.9% | COM | 79466L302 |
| — | LUMINEX CORP DEL | 482,532 | $9,361 | 0.0% | $18.46 | — | COM | 55027E102 |
| — | STERICYCLE INC | 100,000 | $9,345 | 0.0% | $101.68 | — | DEP PFD A 1/10 | 858912207 |
| — | DRIL-QUIP INC | 153,829 | $9,316 | 0.0% | $64.31 | — | COM | 262037104 |
| — | BARNES GROUP INC | 265,331 | $9,294 | 0.0% | $36.36 | — | COM | 067806109 |
| — | TRIUMPH GROUP INC NEW | 295,224 | $9,294 | 0.0% | $36.44 | — | COM | 896818101 |
| DTE | DTE ENERGY CO | 101,933 | $9,241 | 0.0% | $48.78 | +6.6% | COM | 233331107 |
| — | FIDELITY NATIONAL FINANCIAL | 850,734 | $9,231 | 0.0% | $13.90 | — | FNFV GROUP COM | 31620R402 |
| — | RITCHIE BROS AUCTIONEERS | 340,468 | $9,216 | 0.0% | $22.96 | — | COM | 767744105 |
| MPC | MARATHON PETE CORP | 247,600 | $9,206 | 0.0% | $34.23 | -18.6% | Call | 56585A102 |
| EBAY | EBAY INC | 384,400 | $9,172 | 0.0% | $23.37 | -7.3% | Call | 278642103 |
| — | KOSMOS ENERGY LTD | 1,571,975 | $9,148 | 0.0% | $7.86 | — | SHS | G5315B107 |
| — | MYLAN N V | 196,700 | $9,117 | 0.0% | $54.26 | — | Put | N59465109 |
| — | BARRICK GOLD CORP | 670,200 | $9,101 | 0.0% | $12.68 | — | Call | 067901108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 455,471 | $9,082 | 0.0% | $20.85 | — | COM | 44157R109 |
| — | DOMINION DIAMOND CORP | 818,809 | $9,081 | 0.0% | $15.07 | — | COM | 257287102 |
| BALL | BALL CORP | 127,328 | $9,077 | 0.0% | $30.41 | +1.0% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $9,065 | 0.0% | $59.32 | +110.3% | Call | 21036P108 |
| — | NAVIGANT CONSULTING INC | 570,910 | $9,026 | 0.0% | $13.77 | — | COM | 63935N107 |
| — | DISCOVER FINL SVCS | 177,222 | $9,024 | 0.0% | $50.92 | — | COM | 254709108 |
| — | NATIONAL OILWELL VARCO INC | 290,000 | $9,019 | 0.0% | $52.34 | — | Put | 637071101 |
| — | BARRICK GOLD CORP | 659,800 | $8,960 | 0.0% | $12.68 | — | Put | 067901108 |
| CSX | CSX CORP | 347,700 | $8,953 | 0.0% | $8.29 | -15.4% | Put | 126408103 |
| — | FRANKS INTL N V | 543,209 | $8,952 | 0.0% | $17.74 | — | COM | N33462107 |
| CW | CURTISS WRIGHT CORP | 118,187 | $8,943 | 0.0% | $66.09 | 0.0% | COM | 231561101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,570 | $8,925 | 0.0% | $169.87 | -11.2% | COM | 018581108 |
| — | LACLEDE GROUP INC | 131,664 | $8,920 | 0.0% | $53.66 | — | COM | 505597104 |
| — | PHARMERICA CORP | 403,403 | $8,919 | 0.0% | $18.81 | — | COM | 71714F104 |
| LUV | SOUTHWEST AIRLS CO | 198,300 | $8,884 | 0.0% | $30.05 | +20.5% | Call | 844741108 |
| ETN | EATON CORP PLC | 141,900 | $8,877 | 0.0% | $43.71 | +1.2% | Put | G29183103 |
| — | YY INC | 9,067,000 | $8,857 | 0.0% | $0.98 | — | NOTE | 98426TAB2 |
| — | SONUS NETWORKS INC | 1,169,032 | $8,803 | 0.0% | $7.54 | — | COM NEW | 835916503 |
| TOL | TOLL BROTHERS INC | 297,896 | $8,791 | 0.0% | $27.95 | 0.0% | COM | 889478103 |
| — | SMITH & WESSON HLDG CORP | 329,494 | $8,771 | 0.0% | $12.82 | — | COM | 831756101 |
| STLD | STEEL DYNAMICS INC | 386,704 | $8,705 | 0.0% | $15.00 | +2.4% | COM | 858119100 |
| — | OASIS PETE INC NEW | 1,195,127 | $8,701 | 0.0% | $15.09 | — | COM | 674215108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 105,900 | $8,700 | 0.0% | $76.64 | -9.2% | Call | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 53,300 | $8,695 | 0.0% | $28.85 | -14.8% | Put | 697435105 |
| BIO | BIO RAD LABS INC | 63,264 | $8,649 | 0.0% | $133.42 | -1.6% | CL A | 090572207 |
| — | XO GROUP INC | 538,202 | $8,638 | 0.0% | $13.95 | — | COM | 983772104 |
| WSO | WATSCO INC | 63,766 | $8,592 | 0.0% | $121.59 | -0.2% | COM | 942622200 |
| — | WEBMD HEALTH CORP | 7,500,000 | $8,583 | 0.0% | $1.14 | — | NOTE | 94770VAF9 |
| SLGN | SILGAN HOLDINGS INC | 161,094 | $8,565 | 0.0% | $26.35 | -1.5% | COM | 827048109 |
| CHT | CHUNGHWA TELECOM CO LTD | 253,636 | $8,563 | 0.0% | $31.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,856,267 | $8,539 | 0.0% | $13.19 | — | COM | 75382F106 |
| LLY | LILLY ELI & CO | 118,400 | $8,526 | 0.0% | $65.75 | -2.7% | Call | 532457108 |
| — | BED BATH & BEYOND INC | 171,353 | $8,506 | 0.0% | $49.64 | — | COM | 075896100 |
| CSGS | CSG SYS INTL INC | 187,833 | $8,482 | 0.0% | $24.33 | +26.5% | COM | 126349109 |
| STZ | CONSTELLATION BRANDS INC | 55,700 | $8,416 | 0.0% | $59.32 | +110.3% | Put | 21036P108 |
| MKL | MARKEL CORP | 9,400 | $8,381 | 0.0% | $870.15 | -1.2% | Put | 570535104 |
| — | EXTERRAN CORP | 541,847 | $8,377 | 0.0% | $16.05 | — | COM | 30227H106 |
| CINF | CINCINNATI FINL CORP | 127,904 | $8,360 | 0.0% | $40.17 | +16.1% | COM | 172062101 |
| MET | METLIFE INC | 190,000 | $8,349 | 0.0% | $27.24 | -1.8% | Put | 59156R108 |
| PLAB | PHOTRONICS INC | 800,958 | $8,338 | 0.0% | $9.19 | +17.5% | COM | 719405102 |
| — | OWENS ILL INC | 522,157 | $8,334 | 0.0% | $18.61 | — | COM NEW | 690768403 |
| — | WESTROCK CO | 213,419 | $8,330 | 0.0% | $51.44 | — | COM | 96145D105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,305,736 | $8,292 | 0.0% | $6.45 | -9.3% | COM | 88162F105 |
| — | SYNGENTA AG | 99,964 | $8,279 | 0.0% | $72.38 | — | SPONSORED ADR | 87160A100 |
| PSA | PUBLIC STORAGE | 30,000 | $8,275 | 0.0% | $126.33 | +34.6% | Call | 74460D109 |
| MRSH | MARSH & MCLENNAN COS INC | 135,835 | $8,258 | 0.0% | $45.60 | +3.9% | COM | 571748102 |
| PCAR | PACCAR INC | 150,601 | $8,236 | 0.0% | $23.27 | +0.1% | COM | 693718108 |
| — | CIGNA CORPORATION | 60,000 | $8,234 | 0.0% | $137.47 | — | Put | 125509109 |
| ARAY | ACCURAY INC | 1,424,439 | $8,233 | 0.0% | $7.73 | -28.4% | COM | 004397105 |
| BCC | BOISE CASCADE CO DEL | 397,351 | $8,233 | 0.0% | $15.25 | -17.0% | COM | 09739D100 |
| — | CERNER CORP | 155,297 | $8,225 | 0.0% | $59.61 | — | COM | 156782104 |
| PANW | PALO ALTO NETWORKS INC | 50,400 | $8,222 | 0.0% | $28.85 | -14.8% | Call | 697435105 |
| IPGP | IPG PHOTONICS CORP | 85,536 | $8,218 | 0.0% | $87.85 | -3.4% | COM | 44980X109 |
| — | APARTMENT INVT & MGMT CO | 196,418 | $8,214 | 0.0% | $41.77 | — | CL A | 03748R101 |
| DAL | DELTA AIR LINES INC DEL | 168,700 | $8,212 | 0.0% | $40.64 | +1.8% | Call | 247361702 |
| — | TIME WARNER CABLE INC | 40,000 | $8,185 | 0.0% | $157.04 | — | Put | 88732J207 |
| SSYS | STRATASYS LTD | 314,976 | $8,164 | 0.0% | $24.73 | -17.6% | SHS | M85548101 |
| — | IXIA | 654,740 | $8,158 | 0.0% | $12.97 | — | COM | 45071R109 |
| BHE | BENCHMARK ELECTRS INC | 353,047 | $8,138 | 0.0% | $18.66 | -6.0% | COM | 08160H101 |
| — | VERINT SYS INC | 243,680 | $8,134 | 0.0% | $44.43 | — | COM | 92343X100 |
| KALU | KAISER ALUMINUM CORP | 95,747 | $8,095 | 0.0% | $53.91 | +6.0% | COM PAR $0.01 | 483007704 |
| — | COWEN GROUP INC NEW | 2,123,777 | $8,092 | 0.0% | $4.80 | — | CL A | 223622101 |
| BP | BP PLC | 268,100 | $8,091 | 0.0% | $34.81 | — | Call | 055622104 |
| — | ENERSIS AMERICAS S A | 578,659 | $8,044 | 0.0% | $14.03 | — | SPONSORED ADR | 29274F104 |
| — | LA QUINTA HLDGS INC | 642,876 | $8,036 | 0.0% | $14.92 | — | COM | 50420D108 |
| — | HORNBECK OFFSHORE SVCS INC N | 807,699 | $8,020 | 0.0% | $14.98 | — | COM | 440543106 |
| VRA | VERA BRADLEY INC | 393,044 | $7,995 | 0.0% | $13.66 | +19.8% | COM | 92335C106 |
| — | RESTORATION HARDWARE HLDGS I | 190,470 | $7,980 | 0.0% | $43.44 | — | COM | 761283100 |
| — | SKECHERS U S A INC | 262,000 | $7,978 | 0.0% | $30.23 | — | Call | 830566105 |
| DLB | DOLBY LABORATORIES INC | 183,390 | $7,970 | 0.0% | $36.42 | -10.7% | COM | 25659T107 |
| SM | SM ENERGY CO | 424,478 | $7,955 | 0.0% | $14.12 | -12.9% | COM | 78454L100 |
| BSAC | BANCO SANTANDER CHILE NEW | 409,266 | $7,919 | 0.0% | $20.18 | — | SP ADR REP COM | 05965X109 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,400 | $7,888 | 0.0% | $128.48 | — | Call | 45845P108 |
| DRI | DARDEN RESTAURANTS INC | 118,936 | $7,885 | 0.0% | $43.56 | +9.8% | COM | 237194105 |
| — | NORTHSTAR RLTY FIN CORP | 600,947 | $7,884 | 0.0% | $14.46 | — | COM | 66704R803 |
| CVS | CVS HEALTH CORP | 76,000 | $7,883 | 0.0% | $70.02 | +3.4% | Call | 126650100 |
| — | DYNAVAX TECHNOLOGIES CORP | 409,653 | $7,882 | 0.0% | $20.52 | — | COM NEW | 268158201 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,238,760 | $7,879 | 0.0% | $6.08 | — | COM | 84763A108 |
| BB | BLACKBERRY LTD | 973,304 | $7,874 | 0.0% | $9.00 | -16.6% | COM | 09228F103 |
| — | K12 INC | 796,096 | $7,873 | 0.0% | $13.89 | — | COM | 48273U102 |
| NTES | NETEASE INC | 54,683 | $7,852 | 0.0% | $173.60 | — | SPONSORED ADR | 64110W102 |
| — | SOUTHWESTERN ENERGY CO | 402,610 | $7,844 | 0.0% | $50.14 | — | DEP SHS 1/20 B | 845467208 |
| VLO | VALERO ENERGY CORP NEW | 122,200 | $7,838 | 0.0% | $32.05 | +33.8% | Put | 91913Y100 |
| — | TRIPLE-S MGMT CORP | 314,158 | $7,810 | 0.0% | $21.05 | — | CL B | 896749108 |
| — | AIRGAS INC | 55,000 | $7,790 | 0.0% | $106.37 | — | Call | 009363102 |
| — | VERIFONE SYS INC | 273,761 | $7,731 | 0.0% | $27.21 | — | COM | 92342Y109 |
| — | TURQUOISE HILL RES LTD | 3,032,071 | $7,703 | 0.0% | $2.93 | — | COM | 900435108 |
| — | TIDEWATER INC | 1,125,445 | $7,687 | 0.0% | $6.91 | — | COM | 886423102 |
| CAJPY | CANON INC | 256,588 | $7,651 | 0.0% | $30.80 | — | SPONSORED ADR | 138006309 |
| — | NUTRI SYS INC NEW | 366,388 | $7,647 | 0.0% | $20.18 | — | COM | 67069D108 |
| UAA | UNDER ARMOUR INC | 90,000 | $7,635 | 0.0% | $45.61 | -13.5% | Call | 904311107 |
| — | SCICLONE PHARMACEUTICALS INC | 692,674 | $7,619 | 0.0% | $8.05 | — | COM | 80862K104 |
| — | MAGELLAN HEALTH INC | 112,077 | $7,613 | 0.0% | $61.69 | — | COM NEW | 559079207 |
| — | AMERICAN EQTY INVT LIFE HLD | 452,510 | $7,602 | 0.0% | $18.31 | — | COM | 025676206 |
| — | INFINERA CORPORATION | 5,298,000 | $7,569 | 0.0% | $1.64 | — | DBCV | 45667GAB9 |
| MPWR | MONOLITHIC PWR SYS INC | 118,909 | $7,567 | 0.0% | $31.21 | +75.5% | COM | 609839105 |
| — | UBIQUITI NETWORKS INC | 227,359 | $7,564 | 0.0% | $32.64 | — | COM | 90347A100 |
| LOPE | GRAND CANYON ED INC | 176,856 | $7,559 | 0.0% | $39.79 | -3.1% | COM | 38526M106 |
| NHI | NATIONAL HEALTH INVS INC | 112,786 | $7,503 | 0.0% | $63.16 | — | COM | 63633D104 |
| — | ORBOTECH LTD | 315,356 | $7,499 | 0.0% | $16.32 | — | ORD | M75253100 |
| SIG | SIGNET JEWELERS LIMITED | 60,400 | $7,492 | 0.0% | $102.04 | -8.6% | SHS | G81276100 |
| AR | ANTERO RES CORP | 301,182 | $7,490 | 0.0% | $25.97 | -7.4% | COM | 03674X106 |
| — | MCEWEN MNG INC | 3,982,406 | $7,487 | 0.0% | $1.11 | — | COM | 58039P107 |
| DLTR | DOLLAR TREE INC | 90,700 | $7,479 | 0.0% | — | — | Call | 256746108 |
| — | HEADWATERS INC | 376,351 | $7,467 | 0.0% | $15.42 | — | COM | 42210P102 |
| PLCE | CHILDRENS PL INC | 89,367 | $7,460 | 0.0% | $67.92 | 0.0% | COM | 168905107 |
| CRUS | CIRRUS LOGIC INC | 204,578 | $7,449 | 0.0% | $30.28 | +7.1% | COM | 172755100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $7,423 | 0.0% | $100.52 | -19.1% | Call | 09061G101 |
| H | HYATT HOTELS CORP | 149,980 | $7,422 | 0.0% | $47.38 | -11.4% | COM CL A | 448579102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 453,127 | $7,422 | 0.0% | $19.02 | — | COM | 007800105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 595,439 | $7,419 | 0.0% | $10.78 | — | COM | 76973Q105 |
| ED | CONSOLIDATED EDISON INC | 96,600 | $7,401 | 0.0% | $49.31 | +1.0% | Call | 209115104 |
| BRC | BRADY CORP | 275,464 | $7,394 | 0.0% | $19.65 | +1.5% | CL A | 104674106 |
| ROP | ROPER TECHNOLOGIES INC | 40,400 | $7,384 | 0.0% | $157.30 | +3.2% | Call | 776696106 |
| FDS | FACTSET RESH SYS INC | 48,697 | $7,379 | 0.0% | $131.11 | +2.7% | COM | 303075105 |
| AMH | AMERICAN HOMES 4 RENT | 461,866 | $7,344 | 0.0% | $16.08 | — | CL A | 02665T306 |
| BP | BP PLC | 243,344 | $7,344 | 0.0% | $34.81 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 167,100 | $7,342 | 0.0% | $27.24 | -1.8% | Call | 59156R108 |
| OMER | OMEROS CORP | 478,348 | $7,338 | 0.0% | $15.66 | -22.4% | COM | 682143102 |
| — | KCG HLDGS INC | 612,899 | $7,324 | 0.0% | $11.72 | — | CL A | 48244B100 |
| TRV | TRAVELERS COMPANIES INC | 62,600 | $7,306 | 0.0% | $88.89 | -1.2% | Put | 89417E109 |
| WLK | WESTLAKE CHEM CORP | 156,850 | $7,263 | 0.0% | $52.38 | -25.3% | COM | 960413102 |
| — | SOHU COM INC | 146,407 | $7,253 | 0.0% | $57.28 | — | COM | 83408W103 |
| — | SHORETEL INC | 971,621 | $7,229 | 0.0% | $7.54 | — | COM | 825211105 |
| CF | CF INDS HLDGS INC | 230,400 | $7,221 | 0.0% | $42.78 | -42.2% | Put | 125269100 |
| — | MARATHON OIL CORP | 648,100 | $7,220 | 0.0% | $14.62 | — | Call | 565849106 |
| — | CTRIP COM INTL LTD | 162,800 | $7,206 | 0.0% | $63.28 | — | Call | 22943F100 |
| ALGT | ALLEGIANT TRAVEL CO | 40,415 | $7,196 | 0.0% | $136.85 | +6.5% | COM | 01748X102 |
| — | LIBERTY GLOBAL PLC | 204,710 | $7,177 | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | LIBBEY INC | 385,616 | $7,173 | 0.0% | $25.94 | — | COM | 529898108 |
| — | NUANCE COMMUNICATIONS INC | 383,783 | $7,173 | 0.0% | $19.76 | — | COM | 67020Y100 |
| — | CSRA INC | 266,575 | $7,170 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | STEELCASE INC | 480,164 | $7,164 | 0.0% | $14.92 | — | CL A | 858155203 |
| ABM | ABM INDS INC | 221,525 | $7,158 | 0.0% | $24.76 | -0.0% | COM | 000957100 |
| ADBE | ADOBE SYS INC | 76,300 | $7,157 | 0.0% | $65.69 | +32.0% | Call | 00724F101 |
| POR | PORTLAND GEN ELEC CO | 179,921 | $7,105 | 0.0% | $25.65 | +3.6% | COM NEW | 736508847 |
| — | QUIDEL CORP | 411,139 | $7,096 | 0.0% | $22.76 | — | COM | 74838J101 |
| ENR | ENERGIZER HLDGS INC NEW | 175,148 | $7,095 | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| — | PIONEER NAT RES CO | 50,300 | $7,079 | 0.0% | $137.50 | — | Put | 723787107 |
| MXL | MAXLINEAR INC | 382,266 | $7,072 | 0.0% | $9.36 | +69.5% | CL A | 57776J100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,711,569 | $7,069 | 0.0% | $8.87 | -59.7% | COM | 03879J100 |
| — | FIVE PRIME THERAPEUTICS INC | 173,823 | $7,062 | 0.0% | $37.74 | — | COM | 33830X104 |
| — | ARIAD PHARMACEUTICALS INC | 1,104,998 | $7,061 | 0.0% | $6.38 | — | COM | 04033A100 |
| — | HORIZON PHARMA PLC | 425,817 | $7,056 | 0.0% | $18.15 | — | SHS | G4617B105 |
| — | SPRINT CORP | 2,027,529 | $7,056 | 0.0% | $3.79 | — | COM SER 1 | 85207U105 |
| KT | KT CORP | 525,720 | $7,055 | 0.0% | $13.38 | — | SPONSORED ADR | 48268K101 |
| — | REGIS CORP MINN | 464,397 | $7,054 | 0.0% | $15.64 | — | COM | 758932107 |
| — | CARDIOVASCULAR SYS INC DEL | 679,860 | $7,050 | 0.0% | $22.69 | — | COM | 141619106 |
| CMBT | EURONAV NV ANTWERPEN | 688,378 | $7,049 | 0.0% | $5.11 | -15.2% | SHS | B38564108 |
| — | STILLWATER MNG CO | 661,463 | $7,045 | 0.0% | $9.45 | — | COM | 86074Q102 |
| NEM | NEWMONT MINING CORP | 265,000 | $7,044 | 0.0% | $17.04 | +6.6% | Call | 651639106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 534,377 | $7,011 | 0.0% | $16.09 | — | COM | 55003T107 |
| PM | PHILIP MORRIS INTL INC | 71,400 | $7,005 | 0.0% | $48.54 | +15.1% | Call | 718172109 |
| — | CALLON PETE CO DEL | 787,141 | $6,966 | 0.0% | $8.44 | — | COM | 13123X102 |
| MG | MISTRAS GROUP INC | 280,154 | $6,940 | 0.0% | $18.85 | +17.4% | COM | 60649T107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 178,707 | $6,936 | 0.0% | $34.69 | — | SPONSORED ADR | 82706C108 |
| DE | DEERE & CO | 89,981 | $6,928 | 0.0% | $68.33 | -3.0% | COM | 244199105 |
| POST | POST HLDGS INC | 100,086 | $6,883 | 0.0% | $32.53 | +29.7% | COM | 737446104 |
| MA | MASTERCARD INC | 72,796 | $6,880 | 0.0% | $72.10 | +15.7% | CL A | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 147,652 | $6,878 | 0.0% | $46.34 | -9.6% | COM | 770323103 |
| — | EL PASO ELEC CO | 149,565 | $6,862 | 0.0% | $36.58 | — | COM NEW | 283677854 |
| MTZ | MASTEC INC | 338,908 | $6,859 | 0.0% | $17.14 | -4.5% | COM | 576323109 |
| HON | HONEYWELL INTL INC | 61,200 | $6,857 | 0.0% | $74.10 | +3.0% | Call | 438516106 |
| CCL | CARNIVAL CORP | 129,796 | $6,849 | 0.0% | $38.46 | +10.2% | PAIRED CTF | 143658300 |
| MOG/A | MOOG INC | 149,858 | $6,845 | 0.0% | $56.47 | -23.6% | CL A | 615394202 |
| — | TOWER INTL INC | 251,624 | $6,844 | 0.0% | $26.51 | — | COM | 891826109 |
| ENTG | ENTEGRIS INC | 502,324 | $6,842 | 0.0% | $12.70 | -8.8% | COM | 29362U104 |
| SANM | SANMINA CORPORATION | 292,109 | $6,830 | 0.0% | $22.19 | -9.5% | COM | 801056102 |
| TILE | INTERFACE INC | 367,398 | $6,812 | 0.0% | $18.84 | -10.9% | COM | 458665304 |
| — | MCDERMOTT INTL INC | 1,663,502 | $6,804 | 0.0% | $4.40 | — | COM | 580037109 |
| VMC | VULCAN MATLS CO | 64,431 | $6,802 | 0.0% | $71.74 | +21.4% | COM | 929160109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,500 | $6,794 | 0.0% | $89.74 | 0.0% | Call | 22410J106 |
| COLM | COLUMBIA SPORTSWEAR CO | 113,024 | $6,792 | 0.0% | $40.25 | +20.8% | COM | 198516106 |
| GPRO | GOPRO INC | 561,600 | $6,717 | 0.0% | $22.19 | -44.1% | Put | 38268T103 |
| CNK | CINEMARK HOLDINGS INC | 187,444 | $6,716 | 0.0% | $29.24 | -7.1% | COM | 17243V102 |
| — | HEALTHWAYS INC | 664,492 | $6,705 | 0.0% | $11.99 | — | COM | 422245100 |
| — | TIFFANY & CO NEW | 90,953 | $6,674 | 0.0% | $75.59 | — | COM | 886547108 |
| GIS | GENERAL MLS INC | 105,228 | $6,666 | 0.0% | $39.22 | +5.0% | COM | 370334104 |
| — | THERAPEUTICSMD INC | 1,039,936 | $6,656 | 0.0% | $9.10 | — | COM | 88338N107 |
| — | HOSPITALITY PPTYS TR | 250,235 | $6,646 | 0.0% | $26.56 | — | COM SH BEN INT | 44106M102 |
| FFIV | F5 NETWORKS INC | 62,700 | $6,637 | 0.0% | $122.18 | -21.6% | Put | 315616102 |
| EQIX | EQUINIX INC | 20,000 | $6,614 | 0.0% | $201.55 | +24.6% | Call | 29444U700 |
| UAA | UNDER ARMOUR INC | 77,800 | $6,600 | 0.0% | $45.61 | -13.5% | Put | 904311107 |
| — | COMERICA INC | 500,000 | $6,555 | 0.0% | $13.65 | — | *W EXP 11/14/201 | 200340115 |
| SLAB | SILICON LABORATORIES INC | 145,544 | $6,544 | 0.0% | $46.69 | -7.9% | COM | 826919102 |
| GPRO | GOPRO INC | 546,200 | $6,533 | 0.0% | $22.19 | -44.1% | Call | 38268T103 |
| KLIC | KULICKE & SOFFA INDS INC | 577,069 | $6,532 | 0.0% | $10.20 | -6.8% | COM | 501242101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 136,817 | $6,527 | 0.0% | $44.53 | — | SHS | G05384105 |
| — | RAYTHEON CO | 53,200 | $6,524 | 0.0% | $118.06 | — | Call | 755111507 |
| HBAN | HUNTINGTON BANCSHARES INC | 683,762 | $6,524 | 0.0% | $6.13 | 0.0% | COM | 446150104 |
| EXPE | EXPEDIA INC DEL | 60,300 | $6,501 | 0.0% | $102.33 | -0.9% | Put | 30212P303 |
| WAL | WESTERN ALLIANCE BANCORP | 194,512 | $6,493 | 0.0% | $23.15 | +17.2% | COM | 957638109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 871,569 | $6,484 | 0.0% | $3.74 | +20.7% | CL A | 29382R107 |
| — | COCA COLA ENTERPRISES INC NE | 127,524 | $6,471 | 0.0% | $44.00 | — | COM | 19122T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,107 | $6,464 | 0.0% | $18.88 | -2.4% | COM | 595017104 |
| PFE | PFIZER INC | 217,500 | $6,447 | 0.0% | $19.88 | -6.0% | Call | 717081103 |
| BLD | TOPBUILD CORP | 216,591 | $6,442 | 0.0% | $30.95 | -12.6% | COM | 89055F103 |
| PII | POLARIS INDS INC | 65,400 | $6,441 | 0.0% | $141.36 | -38.6% | Put | 731068102 |
| TSN | TYSON FOODS INC | 96,200 | $6,413 | 0.0% | $43.16 | +9.5% | Call | 902494103 |
| — | HCP INC | 196,185 | $6,392 | 0.0% | $32.58 | — | COM | 40414L109 |
| EMN | EASTMAN CHEM CO | 88,500 | $6,392 | 0.0% | — | — | Put | 277432100 |
| HCA | HCA HOLDINGS INC | 81,745 | $6,380 | 0.0% | $76.28 | -14.9% | COM | 40412C101 |
| — | JOY GLOBAL INC | 396,600 | $6,373 | 0.0% | $22.13 | — | Put | 481165108 |
| — | ALCOA INC | 665,000 | $6,371 | 0.0% | $13.50 | — | Call | 013817101 |
| — | DIAMOND OFFSHORE DRILLING IN | 292,915 | $6,365 | 0.0% | $24.80 | — | COM | 25271C102 |
| — | WINTHROP RLTY TR | 484,477 | $6,361 | 0.0% | $14.55 | — | SH BEN INT NEW | 976391300 |
| — | KNOLL INC | 293,413 | $6,352 | 0.0% | $20.85 | — | COM NEW | 498904200 |
| META | FACEBOOK INC | 55,662 | $6,351 | 0.0% | $84.74 | +23.6% | CL A | 30303M102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,456 | $6,329 | 0.0% | $89.74 | 0.0% | COM | 22410J106 |
| LNG | CHENIERE ENERGY INC | 186,700 | $6,316 | 0.0% | $68.32 | -52.6% | Call | 16411R208 |
| — | DIEBOLD INC | 217,932 | $6,300 | 0.0% | $29.71 | — | COM | 253651103 |
| TAL | TAL ED GROUP | 126,718 | $6,295 | 0.0% | $34.53 | — | ADS REPSTG COM | 874080104 |
| ABBV | ABBVIE INC | 110,000 | $6,283 | 0.0% | $39.38 | -5.8% | Put | 00287Y109 |
| NMR | NOMURA HLDGS INC | 1,413,001 | $6,274 | 0.0% | $6.70 | — | SPONSORED ADR | 65535H208 |
| — | INVACARE CORP | 475,240 | $6,259 | 0.0% | $15.73 | — | COM | 461203101 |
| CAT | CATERPILLAR INC DEL | 81,355 | $6,227 | 0.0% | $62.91 | -15.7% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 226,400 | $6,212 | 0.0% | $32.95 | -48.5% | Put | 25179M103 |
| NVDA | NVIDIA CORP | 174,000 | $6,200 | 0.0% | $0.52 | +42.1% | Call | 67066G104 |
| — | BANCORPSOUTH INC | 290,622 | $6,193 | 0.0% | $23.75 | — | COM | 059692103 |
| CALX | CALIX INC | 873,305 | $6,192 | 0.0% | $8.78 | -19.5% | COM | 13100M509 |
| NTES | NETEASE INC | 43,100 | $6,188 | 0.0% | $173.60 | — | Call | 64110W102 |
| — | HSN INC | 118,133 | $6,179 | 0.0% | $54.91 | — | COM | 404303109 |
| WHR | WHIRLPOOL CORP | 34,200 | $6,168 | 0.0% | $180.21 | -17.3% | Call | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,798 | $6,144 | 0.0% | $42.54 | +7.6% | SHS - A - | N53745100 |
| GNTX | GENTEX CORP | 391,281 | $6,139 | 0.0% | $16.93 | -14.0% | COM | 371901109 |
| — | DENNYS CORP | 592,601 | $6,139 | 0.0% | $10.45 | — | COM | 24869P104 |
| VTR | VENTAS INC | 97,438 | $6,135 | 0.0% | $36.67 | 0.0% | COM | 92276F100 |
| — | TIFFANY & CO NEW | 83,300 | $6,113 | 0.0% | $75.59 | — | Call | 886547108 |
| MTUS | TIMKENSTEEL CORP | 671,585 | $6,111 | 0.0% | $37.33 | -80.4% | COM | 887399103 |
| MAN | MANPOWERGROUP INC | 74,859 | $6,095 | 0.0% | $76.55 | +0.1% | COM | 56418H100 |
| BWA | BORGWARNER INC | 158,600 | $6,090 | 0.0% | $32.70 | -22.1% | Call | 099724106 |
| — | WESTAR ENERGY INC | 122,675 | $6,086 | 0.0% | $49.61 | — | COM | 95709T100 |
| — | WEST CORP | 266,260 | $6,076 | 0.0% | $28.28 | — | COM | 952355204 |
| NOC | NORTHROP GRUMMAN CORP | 30,700 | $6,076 | 0.0% | $140.63 | +14.5% | Call | 666807102 |
| — | INTERNATIONAL SPEEDWAY CORP | 164,445 | $6,070 | 0.0% | $32.42 | — | CL A | 460335201 |
| COR | AMERISOURCEBERGEN CORP | 70,000 | $6,059 | 0.0% | $71.00 | -6.7% | Call | 03073E105 |
| CBZ | CBIZ INC | 600,186 | $6,056 | 0.0% | $10.16 | -0.3% | COM | 124805102 |
| AMG | AFFILIATED MANAGERS GROUP | 37,200 | $6,041 | 0.0% | $196.50 | -31.3% | Call | 008252108 |
| EIG | EMPLOYERS HOLDINGS INC | 214,564 | $6,038 | 0.0% | $18.06 | +9.7% | COM | 292218104 |
| — | BED BATH & BEYOND INC | 121,400 | $6,026 | 0.0% | $49.64 | — | Put | 075896100 |
| — | CABOT MICROELECTRONICS CORP | 147,027 | $6,015 | 0.0% | $40.13 | — | COM | 12709P103 |
| — | TIFFANY & CO NEW | 81,800 | $6,002 | 0.0% | $75.59 | — | Put | 886547108 |
| — | SPX FLOW INC | 238,985 | $5,994 | 0.0% | $30.23 | — | COM | 78469X107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 527,625 | $5,989 | 0.0% | $16.69 | — | COM | 66705Y104 |
| EME | EMCOR GROUP INC | 122,833 | $5,970 | 0.0% | $45.63 | -4.0% | COM | 29084Q100 |
| NWL | NEWELL RUBBERMAID INC | 134,117 | $5,940 | 0.0% | $25.28 | +3.6% | COM | 651229106 |
| SF | STIFEL FINL CORP | 200,187 | $5,925 | 0.0% | $28.58 | -34.0% | COM | 860630102 |
| — | EXTENDED STAY AMER INC | 362,836 | $5,914 | 0.0% | $16.30 | — | UNIT 99/99/9999B | 30224P200 |
| AMAT | APPLIED MATLS INC | 278,300 | $5,894 | 0.0% | $17.17 | -5.2% | Put | 038222105 |
| — | HORTONWORKS INC | 520,520 | $5,881 | 0.0% | $11.53 | — | COM | 440894103 |
| LNT | ALLIANT ENERGY CORP | 79,056 | $5,872 | 0.0% | $22.25 | +11.2% | COM | 018802108 |
| ABT | ABBOTT LABS | 140,000 | $5,856 | 0.0% | $37.70 | -12.5% | Call | 002824100 |
| — | ENDO INTL PLC | 207,971 | $5,854 | 0.0% | $64.09 | — | SHS | G30401106 |
| — | PARAMOUNT GROUP INC | 366,902 | $5,852 | 0.0% | $16.86 | — | COM | 69924R108 |
| — | MOBILEYE N V AMSTELVEEN | 156,700 | $5,843 | 0.0% | — | — | Call | N51488117 |
| RDY | DR REDDYS LABS LTD | 129,152 | $5,836 | 0.0% | $51.98 | — | ADR | 256135203 |
| — | CONSOL ENERGY INC | 516,368 | $5,830 | 0.0% | $11.29 | — | COM | 20854P109 |
| — | ASHLAND INC NEW | 52,747 | $5,800 | 0.0% | $113.97 | — | COM | 044209104 |
| — | SHIRE PLC | 33,700 | $5,793 | 0.0% | $222.05 | — | Put | 82481R106 |
| CAR | AVIS BUDGET GROUP | 211,300 | $5,781 | 0.0% | $49.09 | -47.1% | Put | 053774105 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,300 | $5,775 | 0.0% | $23.25 | -4.2% | Put | 61174X109 |
| — | SVB FINL GROUP | 56,400 | $5,756 | 0.0% | $108.90 | — | Call | 78486Q101 |
| WDC | WESTERN DIGITAL CORP | 121,700 | $5,749 | 0.0% | $37.45 | -17.9% | Call | 958102105 |
| — | HEALTHSOUTH CORP | 152,678 | $5,746 | 0.0% | $34.59 | — | COM NEW | 421924309 |
| PSA | PUBLIC STORAGE | 20,800 | $5,737 | 0.0% | $126.33 | +34.6% | Put | 74460D109 |
| LVS | LAS VEGAS SANDS CORP | 110,300 | $5,700 | 0.0% | $37.66 | -6.2% | Call | 517834107 |
| EXLS | EXLSERVICE HOLDINGS INC | 108,962 | $5,644 | 0.0% | $7.80 | +17.9% | COM | 302081104 |
| — | ASCENA RETAIL GROUP INC | 510,239 | $5,643 | 0.0% | $14.20 | — | COM | 04351G101 |
| — | QUOTIENT TECHNOLOGY INC | 532,139 | $5,641 | 0.0% | $8.81 | — | COM | 749119103 |
| DHX | DHI GROUP INC | 697,383 | $5,628 | 0.0% | $8.56 | -4.0% | COM | 23331S100 |
| BJRI | BJS RESTAURANTS INC | 135,362 | $5,627 | 0.0% | $42.12 | -1.3% | COM | 09180C106 |
| — | YY INC | 90,900 | $5,599 | 0.0% | $61.56 | — | Call | 98426T106 |
| — | BRIDGEPOINT ED INC | 554,973 | $5,594 | 0.0% | $13.06 | — | COM | 10807M105 |
| HDB | HDFC BANK LTD | 90,729 | $5,592 | 0.0% | $58.44 | — | ADR REPS 3 SHS | 40415F101 |
| CNP | CENTERPOINT ENERGY INC | 267,059 | $5,587 | 0.0% | $13.23 | +3.4% | COM | 15189T107 |
| — | ARGO GROUP INTL HLDGS LTD | 97,216 | $5,579 | 0.0% | $55.28 | — | COM | G0464B107 |
| — | DU PONT E I DE NEMOURS & CO | 88,100 | $5,578 | 0.0% | $65.49 | — | Put | 263534109 |
| AAT | AMERICAN ASSETS TR INC | 139,541 | $5,570 | 0.0% | $38.84 | — | COM | 024013104 |
| TDS | TELEPHONE & DATA SYS INC | 184,964 | $5,566 | 0.0% | $26.42 | -4.5% | COM NEW | 879433829 |
| FNB | FNB CORP PA | 427,872 | $5,566 | 0.0% | $8.50 | -0.2% | COM | 302520101 |
| CTAS | CINTAS CORP | 61,941 | $5,563 | 0.0% | $17.94 | +8.1% | COM | 172908105 |
| BKU | BANKUNITED INC | 161,033 | $5,546 | 0.0% | $24.26 | +2.1% | COM | 06652K103 |
| LTC | LTC PPTYS INC | 122,425 | $5,539 | 0.0% | $43.80 | — | COM | 502175102 |
| NBIS | YANDEX N V | 361,465 | $5,538 | 0.0% | $13.39 | — | SHS CLASS A | N97284108 |
| CRM | SALESFORCE COM INC | 74,800 | $5,522 | 0.0% | $70.07 | -2.9% | Put | 79466L302 |
| ITUB | ITAU UNIBANCO HLDG SA | 640,462 | $5,502 | 0.0% | $10.19 | — | SPON ADR REP PFD | 465562106 |
| CMCSA | COMCAST CORP NEW | 90,000 | $5,497 | 0.0% | $22.89 | -0.6% | Put | 20030N101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 97,343 | $5,491 | 0.0% | $33.73 | +38.7% | COM | 477839104 |
| TXNM | PNM RES INC | 162,748 | $5,488 | 0.0% | $26.92 | +18.8% | COM | 69349H107 |
| COR | AMERISOURCEBERGEN CORP | 63,300 | $5,479 | 0.0% | $71.00 | -6.7% | Put | 03073E105 |
| GNRC | GENERAC HLDGS INC | 147,047 | $5,476 | 0.0% | $35.42 | -9.0% | COM | 368736104 |
| VECO | VEECO INSTRS INC DEL | 280,178 | $5,458 | 0.0% | $31.84 | -42.4% | COM | 922417100 |
| — | UNITED STATES STL CORP NEW | 340,000 | $5,457 | 0.0% | $11.41 | — | Call | 912909108 |
| — | TIME WARNER INC | 75,000 | $5,441 | 0.0% | $72.45 | — | Call | 887317303 |
| FCX | FREEPORT-MCMORAN INC | 525,300 | $5,432 | 0.0% | $14.32 | -55.5% | Put | 35671D857 |
| TAP | MOLSON COORS BREWING CO | 56,418 | $5,426 | 0.0% | $69.18 | +1.0% | CL B | 60871R209 |
| PRGO | PERRIGO CO PLC | 42,400 | $5,424 | 0.0% | $183.84 | -25.6% | Call | G97822103 |
| — | INTERSIL CORP | 405,629 | $5,423 | 0.0% | $13.46 | — | CL A | 46069S109 |
| TBPH | THERAVANCE BIOPHARMA INC | 288,070 | $5,415 | 0.0% | $27.58 | -40.7% | COM | G8807B106 |
| MO | ALTRIA GROUP INC | 86,200 | $5,401 | 0.0% | $28.00 | +11.0% | Put | 02209S103 |
| — | CORRECTIONS CORP AMER NEW | 168,523 | $5,401 | 0.0% | $26.49 | — | COM NEW | 22025Y407 |
| — | MSG NETWORK INC | 311,913 | $5,393 | 0.0% | $20.80 | — | CL A | 553573106 |
| — | MEDICINES CO | 4,225,000 | $5,377 | 0.0% | $1.45 | — | DBCV | 584688AC9 |
| LULU | LULULEMON ATHLETICA INC | 79,400 | $5,376 | 0.0% | $60.05 | 0.0% | Call | 550021109 |
| STM | STMICROELECTRONICS N V | 961,824 | $5,367 | 0.0% | $5.58 | — | NY REGISTRY | 861012102 |
| MA | MASTERCARD INC | 56,700 | $5,358 | 0.0% | $72.10 | +15.7% | Put | 57636Q104 |
| — | QLIK TECHNOLOGIES INC | 185,245 | $5,357 | 0.0% | $33.39 | — | COM | 74733T105 |
| — | EXPRESS SCRIPTS HLDG CO | 77,900 | $5,351 | 0.0% | $74.81 | — | Put | 30219G108 |
| — | GRANITE REAL ESTATE INVT TR | 185,568 | $5,346 | 0.0% | $33.10 | — | UNIT 99/99/9999 | 387437114 |
| — | RIGEL PHARMACEUTICALS INC | 2,564,859 | $5,335 | 0.0% | $3.25 | — | COM NEW | 766559603 |
| — | FLEETCOR TECHNOLOGIES INC | 35,800 | $5,325 | 0.0% | $102.20 | — | Put | 339041105 |
| ACIW | ACI WORLDWIDE INC | 254,191 | $5,285 | 0.0% | $21.94 | -14.2% | COM | 004498101 |
| — | CELGENE CORP | 52,788 | $5,284 | 0.0% | $114.30 | — | COM | 151020104 |
| — | SPLUNK INC | 107,900 | $5,280 | 0.0% | — | — | Put | 848637104 |
| — | CHANNELADVISOR CORP | 469,268 | $5,279 | 0.0% | $14.86 | — | COM | 159179100 |
| — | BUFFALO WILD WINGS INC | 35,600 | $5,273 | 0.0% | $190.25 | — | Put | 119848109 |
| — | ANGIES LIST INC | 652,790 | $5,268 | 0.0% | $8.70 | — | COM | 034754101 |
| — | FLY LEASING LTD | 414,123 | $5,263 | 0.0% | $14.67 | — | SPONSORED ADR | 34407D109 |
| — | FLAGSTAR BANCORP INC | 245,220 | $5,262 | 0.0% | $18.70 | — | COM PAR .001 | 337930705 |
| — | OMEGA PROTEIN CORP | 309,351 | $5,240 | 0.0% | $13.17 | — | COM | 68210P107 |
| — | PRAXAIR INC | 45,748 | $5,236 | 0.0% | $106.56 | — | COM | 74005P104 |
| — | ECHO GLOBAL LOGISTICS INC | 192,621 | $5,232 | 0.0% | $21.44 | — | COM | 27875T101 |
| WRB | BERKLEY W R CORP | 92,952 | $5,224 | 0.0% | $12.80 | -4.4% | COM | 084423102 |
| BHP | BHP BILLITON LTD | 201,600 | $5,221 | 0.0% | $46.67 | — | Put | 088606108 |
| KBR | KBR INC | 336,365 | $5,207 | 0.0% | $12.27 | 0.0% | COM | 48242W106 |
| — | KANSAS CITY SOUTHERN | 60,800 | $5,195 | 0.0% | $85.69 | — | Put | 485170302 |
| SGI | TEMPUR SEALY INTL INC | 85,446 | $5,194 | 0.0% | $17.54 | -15.6% | COM | 88023U101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 863,398 | $5,189 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| — | QUANTUM CORP | 7,000,000 | $5,183 | 0.0% | $1.09 | — | NOTE | 747906AJ4 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,150,855 | $5,179 | 0.0% | $6.32 | — | COM | 00191G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,600 | $5,173 | 0.0% | $33.00 | — | FTSE EMR MKT ETF | 922042858 |
| DLTR | DOLLAR TREE INC | 62,700 | $5,170 | 0.0% | — | — | Put | 256746108 |
| WERN | WERNER ENTERPRISES INC | 190,302 | $5,169 | 0.0% | $26.30 | -3.6% | COM | 950755108 |
| CF | CF INDS HLDGS INC | 164,600 | $5,159 | 0.0% | $42.78 | -42.2% | Call | 125269100 |
| — | ENSCO PLC | 497,443 | $5,158 | 0.0% | $17.46 | — | SHS CLASS A | G3157S106 |
| KGC | KINROSS GOLD CORP | 1,514,789 | $5,151 | 0.0% | $2.90 | -14.5% | COM NO PAR | 496902404 |
| — | CANADIAN PAC RY LTD | 38,819 | $5,151 | 0.0% | $148.42 | — | COM | 13645T100 |
| — | COHERENT INC | 55,968 | $5,143 | 0.0% | $73.22 | — | COM | 192479103 |
| LOGI | LOGITECH INTL S A | 323,257 | $5,143 | 0.0% | $12.18 | +5.4% | SHS | H50430232 |
| AAP | ADVANCE AUTO PARTS INC | 32,000 | $5,131 | 0.0% | $137.45 | -4.2% | Call | 00751Y106 |
| NWE | NORTHWESTERN CORP | 83,072 | $5,130 | 0.0% | $37.07 | +3.4% | COM NEW | 668074305 |
| EXPO | EXPONENT INC | 100,287 | $5,116 | 0.0% | $22.06 | -2.3% | COM | 30214U102 |
| MSM | MSC INDL DIRECT INC | 66,844 | $5,101 | 0.0% | $64.06 | +4.6% | CL A | 553530106 |
| MMSI | MERIT MED SYS INC | 275,606 | $5,096 | 0.0% | $18.19 | -4.7% | COM | 589889104 |
| — | ZIONS BANCORPORATION | 2,148,700 | $5,092 | 0.0% | $5.38 | — | *W EXP 05/22/202 | 989701115 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 275,055 | $5,080 | 0.0% | $18.71 | -5.3% | COM | 90984P303 |
| INVA | INNOVIVA INC | 402,957 | $5,073 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| CPS | COOPER STD HLDGS INC | 70,485 | $5,064 | 0.0% | $67.88 | +4.6% | COM | 21676P103 |
| DDS | DILLARDS INC | 59,600 | $5,061 | 0.0% | — | — | Put | 254067101 |
| — | MONEYGRAM INTL INC | 826,304 | $5,057 | 0.0% | $10.22 | — | COM NEW | 60935Y208 |
| VC | VISTEON CORP | 63,404 | $5,046 | 0.0% | $47.70 | +43.0% | COM NEW | 92839U206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 864,000 | $5,046 | 0.0% | $4.35 | — | Put | 71654V408 |
| RPM | RPM INTL INC | 106,597 | $5,045 | 0.0% | $44.14 | -6.2% | COM | 749685103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 114,407 | $5,043 | 0.0% | $42.08 | — | SPONSORED ADR | 358029106 |
| — | DOW CHEM CO | 99,100 | $5,040 | 0.0% | $46.93 | — | Put | 260543103 |
| — | GREAT PLAINS ENERGY INC | 156,163 | $5,036 | 0.0% | $32.25 | — | COM | 391164100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 74,649 | $5,028 | 0.0% | $29.22 | +6.6% | COM NEW | 457985208 |
| — | AVON PRODS INC | 1,044,162 | $5,022 | 0.0% | $4.95 | — | COM | 054303102 |
| COR | AMERISOURCEBERGEN CORP | 57,784 | $5,001 | 0.0% | $71.00 | -6.7% | COM | 03073E105 |
| — | SPECTRA ENERGY CORP | 163,400 | $5,000 | 0.0% | — | — | Put | 847560109 |
| EOG | EOG RES INC | 68,700 | $4,986 | 0.0% | $58.94 | -13.4% | Put | 26875P101 |
| — | WHOLE FOODS MKT INC | 160,200 | $4,984 | 0.0% | $35.22 | — | Call | 966837106 |
| BBBY | OVERSTOCK COM INC DEL | 345,008 | $4,961 | 0.0% | $18.97 | -31.5% | COM | 690370101 |
| — | CAESARS ENTMT CORP | 728,689 | $4,955 | 0.0% | $7.66 | — | COM | 127686103 |
| GEO | GEO GROUP INC NEW | 142,877 | $4,954 | 0.0% | $12.96 | -7.2% | COM | 36162J106 |
| — | BEACON ROOFING SUPPLY INC | 120,630 | $4,947 | 0.0% | $34.45 | — | COM | 073685109 |
| — | TESORO CORP | 57,500 | $4,945 | 0.0% | $61.29 | — | Call | 881609101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 66,181 | $4,944 | 0.0% | $22.50 | -7.3% | COM | 136069101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 221,340 | $4,938 | 0.0% | $21.28 | +2.7% | COM | 538034109 |
| NTCT | NETSCOUT SYS INC | 214,912 | $4,936 | 0.0% | $23.04 | -2.2% | COM | 64115T104 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $4,935 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 27616L201 |
| UIS | UNISYS CORP | 640,467 | $4,932 | 0.0% | $16.23 | -41.3% | COM NEW | 909214306 |
| DRH | DIAMONDROCK HOSPITALITY CO | 486,481 | $4,923 | 0.0% | $10.43 | — | COM | 252784301 |
| EOG | EOG RES INC | 67,600 | $4,907 | 0.0% | $58.94 | -13.4% | Call | 26875P101 |
| KEY | KEYCORP NEW | 443,961 | $4,902 | 0.0% | $7.65 | -2.8% | COM | 493267108 |
| CSX | CSX CORP | 190,100 | $4,895 | 0.0% | $8.29 | -15.4% | Call | 126408103 |
| FSS | FEDERAL SIGNAL CORP | 368,933 | $4,892 | 0.0% | $12.90 | -4.2% | COM | 313855108 |
| TECH | BIO TECHNE CORP | 51,746 | $4,891 | 0.0% | $20.98 | -1.4% | COM | 09073M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 119,517 | $4,889 | 0.0% | $39.50 | -4.9% | COM | 405217100 |
| — | RANDGOLD RES LTD | 53,800 | $4,886 | 0.0% | $90.81 | — | Call | 752344309 |
| — | HILLENBRAND INC | 162,864 | $4,877 | 0.0% | $27.96 | — | COM | 431571108 |
| — | SMART & FINAL STORES INC | 300,758 | $4,872 | 0.0% | $16.98 | — | COM | 83190B101 |
| ILMN | ILLUMINA INC | 30,000 | $4,863 | 0.0% | $109.73 | +39.3% | Put | 452327109 |
| NSC | NORFOLK SOUTHERN CORP | 58,400 | $4,862 | 0.0% | $69.47 | -11.4% | Call | 655844108 |
| FFIV | F5 NETWORKS INC | 45,791 | $4,847 | 0.0% | $122.18 | -21.6% | COM | 315616102 |
| — | SEAGATE TECHNOLOGY PLC | 140,400 | $4,837 | 0.0% | $37.98 | — | Call | G7945M107 |
| GFI | GOLD FIELDS LTD NEW | 1,227,108 | $4,835 | 0.0% | $3.41 | — | SPONSORED ADR | 38059T106 |
| — | UNITED ONLINE INC | 418,591 | $4,831 | 0.0% | $12.64 | — | COM NEW | 911268209 |
| — | NTT DOCOMO INC | 211,967 | $4,826 | 0.0% | $19.08 | — | SPONS ADR | 62942M201 |
| PRA | PROASSURANCE CORP | 95,341 | $4,824 | 0.0% | $46.67 | +5.7% | COM | 74267C106 |
| NSP | INSPERITY INC | 93,174 | $4,820 | 0.0% | $12.91 | +44.4% | COM | 45778Q107 |
| HSY | HERSHEY CO | 52,300 | $4,816 | 0.0% | $72.54 | -2.8% | Call | 427866108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90,000 | $4,816 | 0.0% | $55.28 | — | Put | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 30,000 | $4,810 | 0.0% | $137.45 | -4.2% | Put | 00751Y106 |
| — | U S SILICA HLDGS INC | 210,404 | $4,780 | 0.0% | $16.81 | — | COM | 90346E103 |
| — | GARNERO GROUP ACQUISITION CO | 475,000 | $4,774 | 0.0% | $10.00 | — | UNIT 06/25/2016 | G5866L124 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 86,158 | $4,764 | 0.0% | $51.02 | -5.6% | SHS | G66721104 |
| — | REALPAGE INC | 228,602 | $4,764 | 0.0% | $19.64 | — | COM | 75606N109 |
| MIDD | MIDDLEBY CORP | 44,500 | $4,751 | 0.0% | $89.24 | +5.3% | Put | 596278101 |
| — | NCI BUILDING SYS INC | 334,437 | $4,749 | 0.0% | $13.43 | — | COM NEW | 628852204 |
| — | LHC GROUP INC | 133,551 | $4,749 | 0.0% | $40.76 | — | COM | 50187A107 |
| — | DENBURY RES INC | 2,126,480 | $4,721 | 0.0% | $2.82 | — | COM NEW | 247916208 |
| — | BIOTELEMETRY INC | 403,900 | $4,718 | 0.0% | $9.92 | — | COM | 090672106 |
| KHC | KRAFT HEINZ CO | 60,000 | $4,714 | 0.0% | $47.84 | +1.0% | Put | 500754106 |
| — | ANACOR PHARMACEUTICALS INC | 87,990 | $4,703 | 0.0% | $57.81 | — | COM | 032420101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 582,975 | $4,699 | 0.0% | $8.06 | — | SHS | N31738102 |
| MLM | MARTIN MARIETTA MATLS INC | 29,396 | $4,689 | 0.0% | $128.35 | -0.7% | COM | 573284106 |
| — | CHICAGO BRIDGE & IRON CO N V | 128,074 | $4,686 | 0.0% | $45.38 | — | COM | 167250109 |
| WD | WALKER & DUNLOP INC | 192,735 | $4,678 | 0.0% | $16.22 | +19.3% | COM | 93148P102 |
| — | MITEL NETWORKS CORP | 571,454 | $4,675 | 0.0% | $8.68 | — | COM | 60671Q104 |
| — | BIGLARI HLDGS INC | 12,567 | $4,671 | 0.0% | $436.38 | — | COM | 08986R101 |
| MLI | MUELLER INDS INC | 158,530 | $4,664 | 0.0% | $11.94 | -10.8% | COM | 624756102 |
| EGP | EASTGROUP PPTY INC | 76,999 | $4,648 | 0.0% | $59.21 | — | COM | 277276101 |
| BMO | BANK MONTREAL QUE | 76,208 | $4,627 | 0.0% | $37.80 | -2.6% | COM | 063671101 |
| MET | METLIFE INC | 105,024 | $4,615 | 0.0% | $27.24 | -1.8% | COM | 59156R108 |
| — | JARDEN CORP | 78,232 | $4,612 | 0.0% | $58.74 | — | COM | 471109108 |
| — | VIACOM INC NEW | 111,700 | $4,611 | 0.0% | $70.81 | — | Call | 92553P201 |
| BDN | BRANDYWINE RLTY TR | 328,320 | $4,606 | 0.0% | $13.96 | — | SH BEN INT NEW | 105368203 |
| AIN | ALBANY INTL CORP | 122,262 | $4,596 | 0.0% | $29.06 | +7.1% | CL A | 012348108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 60,483 | $4,569 | 0.0% | $73.70 | — | ADS | 74734M109 |
| — | UNIVAR INC | 265,799 | $4,566 | 0.0% | $18.15 | — | COM | 91336L107 |
| SCHW | SCHWAB CHARLES CORP NEW | 162,698 | $4,558 | 0.0% | $27.90 | -16.4% | COM | 808513105 |
| ED | CONSOLIDATED EDISON INC | 59,200 | $4,536 | 0.0% | $49.31 | +1.0% | Put | 209115104 |
| BCH | BANCO DE CHILE | 70,257 | $4,528 | 0.0% | $71.17 | — | SPONSORED ADR | 059520106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 249,915 | $4,521 | 0.0% | $19.38 | -7.5% | SHS | V5633W109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 697,505 | $4,520 | 0.0% | $10.96 | — | SHS | Y8213L102 |
| ERII | ENERGY RECOVERY INC | 435,486 | $4,503 | 0.0% | $7.11 | +2.6% | COM | 29270J100 |
| — | MAG SILVER CORP | 476,300 | $4,497 | 0.0% | $7.52 | — | COM | 55903Q104 |
| — | AETNA INC NEW | 40,000 | $4,494 | 0.0% | $111.42 | — | Put | 00817Y108 |
| CROX | CROCS INC | 466,812 | $4,491 | 0.0% | $12.56 | -25.9% | COM | 227046109 |
| — | NUVASIVE INC | 92,300 | $4,490 | 0.0% | $48.65 | — | COM | 670704105 |
| FDS | FACTSET RESH SYS INC | 29,600 | $4,485 | 0.0% | $131.11 | +2.7% | Put | 303075105 |
| MGM | MGM RESORTS INTERNATIONAL | 209,000 | $4,481 | 0.0% | $19.41 | -3.9% | Put | 552953101 |
| ALK | ALASKA AIR GROUP INC | 54,547 | $4,474 | 0.0% | $67.66 | +1.2% | COM | 011659109 |
| ATR | APTARGROUP INC | 56,925 | $4,463 | 0.0% | $61.72 | +3.9% | COM | 038336103 |
| CAL | CALERES INC | 157,628 | $4,460 | 0.0% | $25.12 | -8.0% | COM | 129500104 |
| WIT | WIPRO LTD | 353,708 | $4,450 | 0.0% | $12.35 | — | SPON ADR 1 SH | 97651M109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 336,233 | $4,438 | 0.0% | $31.29 | — | COM | 34984V100 |
| DECK | DECKERS OUTDOOR CORP | 74,012 | $4,434 | 0.0% | $12.28 | -29.6% | COM | 243537107 |
| — | HESS CORP | 84,200 | $4,433 | 0.0% | — | — | Put | 42809H107 |
| RRX | REGAL BELOIT CORP | 70,210 | $4,430 | 0.0% | $70.95 | -21.1% | COM | 758750103 |
| CENTA | CENTRAL GARDEN & PET CO | 271,948 | $4,430 | 0.0% | $8.22 | +36.2% | CL A NON-VTG | 153527205 |
| WTFC | WINTRUST FINL CORP | 99,482 | $4,411 | 0.0% | $43.81 | -2.2% | COM | 97650W108 |
| CLDT | CHATHAM LODGING TR | 205,768 | $4,410 | 0.0% | $19.46 | — | COM | 16208T102 |
| — | FITBIT INC | 290,000 | $4,394 | 0.0% | — | — | Call | 33812L102 |
| GWW | GRAINGER W W INC | 18,800 | $4,388 | 0.0% | $179.37 | 0.0% | Put | 384802104 |
| — | OCWEN FINL CORP | 1,770,147 | $4,373 | 0.0% | $3.21 | — | COM NEW | 675746309 |
| — | TD AMERITRADE HLDG CORP | 138,464 | $4,366 | 0.0% | $33.22 | — | COM | 87236Y108 |
| — | GANNETT CO INC | 287,954 | $4,360 | 0.0% | $14.73 | — | COM | 36473H104 |
| LQD | ISHARES TR | 36,683 | $4,359 | 0.0% | $118.83 | — | IBOXX INV CP ETF | 464287242 |
| — | WABCO HLDGS INC | 40,711 | $4,353 | 0.0% | $102.13 | — | COM | 92927K102 |
| HUN | HUNTSMAN CORP | 326,548 | $4,343 | 0.0% | $18.26 | -43.5% | COM | 447011107 |
| NX | QUANEX BUILDING PRODUCTS COR | 250,156 | $4,343 | 0.0% | $16.29 | -5.7% | COM | 747619104 |
| VMI | VALMONT INDS INC | 35,011 | $4,336 | 0.0% | $122.94 | -9.7% | COM | 920253101 |
| — | MICROSEMI CORP | 113,193 | $4,336 | 0.0% | $33.69 | — | COM | 595137100 |
| R | RYDER SYS INC | 66,700 | $4,321 | 0.0% | $94.00 | -39.6% | Put | 783549108 |
| — | UMPQUA HLDGS CORP | 272,153 | $4,316 | 0.0% | $16.53 | — | COM | 904214103 |
| DVN | DEVON ENERGY CORP NEW | 157,100 | $4,311 | 0.0% | $32.95 | -48.5% | Call | 25179M103 |
| UBSI | UNITED BANKSHARES INC WEST V | 117,318 | $4,306 | 0.0% | $38.56 | -9.0% | COM | 909907107 |
| — | ASTORIA FINL CORP | 270,102 | $4,278 | 0.0% | $14.50 | — | COM | 046265104 |
| HRB | BLOCK H & R INC | 161,872 | $4,277 | 0.0% | $22.29 | -3.7% | COM | 093671105 |
| REXR | REXFORD INDL RLTY INC | 234,754 | $4,263 | 0.0% | $15.97 | — | COM | 76169C100 |
| — | INTELIQUENT INC | 265,604 | $4,263 | 0.0% | $17.35 | — | COM | 45825N107 |
| — | NATIONAL INSTRS CORP | 141,400 | $4,258 | 0.0% | $30.12 | — | COM | 636518102 |
| LITE | LUMENTUM HLDGS INC | 157,892 | $4,258 | 0.0% | $19.14 | +20.7% | COM | 55024U109 |
| KO | COCA COLA CO | 91,700 | $4,254 | 0.0% | $30.12 | +5.7% | Put | 191216100 |
| — | NIMBLE STORAGE INC | 541,955 | $4,249 | 0.0% | $17.00 | — | COM | 65440R101 |
| — | NXSTAGE MEDICAL INC | 283,346 | $4,247 | 0.0% | $17.81 | — | COM | 67072V103 |
| ACH | OWENS & MINOR INC NEW | 105,060 | $4,246 | 0.0% | $32.49 | +1.1% | COM | 690732102 |
| — | SCORPIO TANKERS INC | 727,723 | $4,243 | 0.0% | $9.25 | — | SHS | Y7542C106 |
| — | L BRANDS INC | 48,000 | $4,215 | 0.0% | $87.51 | — | Call | 501797104 |
| RGLD | ROYAL GOLD INC | 82,100 | $4,211 | 0.0% | $55.32 | -26.3% | Put | 780287108 |
| — | QUALITY SYS INC | 275,618 | $4,201 | 0.0% | $15.72 | — | COM | 747582104 |
| RL | RALPH LAUREN CORP | 43,600 | $4,197 | 0.0% | $111.02 | -27.7% | Call | 751212101 |
| — | DELHAIZE GROUP | 161,277 | $4,188 | 0.0% | $23.96 | — | SPONSORED ADR | 29759W101 |
| VALE | VALE S A | 990,100 | $4,168 | 0.0% | $3.74 | — | Put | 91912E105 |
| — | CLIFFS NAT RES INC | 1,388,924 | $4,167 | 0.0% | $6.59 | — | COM | 18683K101 |
| LSTR | LANDSTAR SYS INC | 64,439 | $4,163 | 0.0% | $64.49 | — | COM | 515098101 |
| — | CBS CORP NEW | 75,400 | $4,154 | 0.0% | $43.28 | — | Call | 124857202 |
| — | SINA CORP | 87,700 | $4,154 | 0.0% | — | — | Call | G81477104 |
| AMP | AMERIPRISE FINL INC | 44,100 | $4,146 | 0.0% | $89.54 | -18.6% | Put | 03076C106 |
| — | CEPHEID | 123,996 | $4,137 | 0.0% | $33.36 | — | COM | 15670R107 |
| ICFI | ICF INTL INC | 119,792 | $4,117 | 0.0% | $31.42 | +6.3% | COM | 44925C103 |
| — | ELECTRONICS FOR IMAGING INC | 96,974 | $4,110 | 0.0% | $43.00 | — | COM | 286082102 |
| PEP | PEPSICO INC | 40,000 | $4,099 | 0.0% | $73.24 | +0.0% | Call | 713448108 |
| ROG | ROGERS CORP | 68,402 | $4,095 | 0.0% | $61.47 | -18.1% | COM | 775133101 |
| — | ZENDESK INC | 195,039 | $4,082 | 0.0% | $21.83 | — | COM | 98936J101 |
| — | NABORS INDUSTRIES LTD | 443,565 | $4,081 | 0.0% | $9.00 | — | SHS | G6359F103 |
| STN | STANTEC INC | 160,500 | $4,078 | 0.0% | $35.67 | — | COM | 85472N109 |
| LQDT | LIQUIDITY SERVICES INC | 786,905 | $4,077 | 0.0% | $11.07 | -51.8% | COM | 53635B107 |
| — | INFRAREIT INC | 238,888 | $4,073 | 0.0% | $23.05 | — | COM | 45685L100 |
| FFIV | F5 NETWORKS INC | 38,400 | $4,065 | 0.0% | $122.18 | -21.6% | Call | 315616102 |
| — | HAWAIIAN HOLDINGS INC | 86,100 | $4,063 | 0.0% | — | — | Call | 419879101 |
| — | MOBILEYE N V AMSTELVEEN | 108,500 | $4,046 | 0.0% | — | — | Put | N51488117 |
| FLR | FLUOR CORP NEW | 75,200 | $4,038 | 0.0% | $52.95 | -18.9% | Put | 343412102 |
| ETD | ETHAN ALLEN INTERIORS INC | 126,873 | $4,037 | 0.0% | $15.06 | +1.2% | COM | 297602104 |
| LNG | CHENIERE ENERGY INC | 118,800 | $4,019 | 0.0% | $68.32 | -52.6% | Put | 16411R208 |
| — | PDL BIOPHARMA INC | 1,204,218 | $4,010 | 0.0% | $3.45 | — | COM | 69329Y104 |
| DNOW | NOW INC | 226,155 | $4,007 | 0.0% | $32.84 | -53.2% | COM | 67011P100 |
| NEU | NEWMARKET CORP | 10,100 | $4,002 | 0.0% | $222.93 | +36.0% | Call | 651587107 |
| — | INVESTORS BANCORP INC NEW | 343,306 | $3,996 | 0.0% | $11.41 | — | COM | 46146L101 |
| TAC | TRANSALTA CORP | 859,134 | $3,995 | 0.0% | $6.97 | -44.4% | COM | 89346D107 |
| — | AUTOBYTEL INC | 230,133 | $3,995 | 0.0% | $13.20 | — | COM NEW | 05275N205 |
| FLWS | 1 800 FLOWERS COM | 505,057 | $3,980 | 0.0% | $7.16 | +4.7% | CL A | 68243Q106 |
| — | KLR ENERGY ACQUISITION CORP | 399,000 | $3,970 | 0.0% | $9.95 | — | CL A | 49877M108 |
| NEU | NEWMARKET CORP | 10,000 | $3,963 | 0.0% | $222.93 | +36.0% | Put | 651587107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 95,125 | $3,958 | 0.0% | $41.61 | — | SPONSORED ADR | 29244T101 |
| — | CHIPMOS TECH BERMUDA LTD | 227,667 | $3,957 | 0.0% | $20.65 | — | SHS | G2110R114 |
| FNV | FRANCO NEVADA CORP | 64,246 | $3,945 | 0.0% | $47.25 | +2.4% | COM | 351858105 |
| NPO | ENPRO INDS INC | 68,252 | $3,937 | 0.0% | $53.53 | -10.0% | COM | 29355X107 |
| LOW | LOWES COS INC | 51,900 | $3,931 | 0.0% | $55.33 | +6.4% | Call | 548661107 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,340,797 | $3,929 | 0.0% | $5.57 | -49.5% | COM | 184499101 |
| WKC | WORLD FUEL SVCS CORP | 80,535 | $3,912 | 0.0% | $47.67 | -10.0% | COM | 981475106 |
| — | COSAN LTD | 794,642 | $3,910 | 0.0% | $5.98 | — | SHS A | G25343107 |
| AZO | AUTOZONE INC | 4,899 | $3,903 | 0.0% | $756.45 | 0.0% | COM | 053332102 |
| — | STERICYCLE INC | 30,900 | $3,899 | 0.0% | — | — | Put | 858912108 |
| — | LINEAR TECHNOLOGY CORP | 87,459 | $3,897 | 0.0% | $44.56 | — | COM | 535678106 |
| EXC | EXELON CORP | 108,508 | $3,891 | 0.0% | $15.97 | -0.8% | COM | 30161N101 |
| — | RTI SURGICAL INC | 970,815 | $3,883 | 0.0% | $4.64 | — | COM | 74975N105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,000 | $3,875 | 0.0% | $97.20 | +79.2% | Call | 90384S303 |
| CATO | CATO CORP NEW | 100,511 | $3,874 | 0.0% | $20.77 | -0.4% | CL A | 149205106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,221 | $3,871 | 0.0% | $12.40 | -23.3% | COM | 169656105 |
| CABO | CABLE ONE INC | 8,850 | $3,869 | 0.0% | $366.69 | +3.3% | COM | 12685J105 |
| ETSY | ETSY INC | 443,905 | $3,862 | 0.0% | $8.57 | -6.6% | COM | 29786A106 |
| — | POWERSECURE INTL INC | 206,585 | $3,861 | 0.0% | $18.69 | — | COM | 73936N105 |
| — | DERMIRA INC | 186,707 | $3,861 | 0.0% | $24.09 | — | COM | 24983L104 |
| MOD | MODINE MFG CO | 350,461 | $3,858 | 0.0% | $11.73 | -27.7% | COM | 607828100 |
| MANU | MANCHESTER UTD PLC NEW | 266,990 | $3,855 | 0.0% | $16.50 | -10.3% | ORD CL A | G5784H106 |
| SPSC | SPS COMM INC | 89,757 | $3,854 | 0.0% | $26.04 | -3.6% | COM | 78463M107 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,760 | $3,850 | 0.0% | $39.21 | — | COM | 024835100 |
| — | DEVRY ED GROUP INC | 222,858 | $3,849 | 0.0% | $25.37 | — | COM | 251893103 |
| AMBA | AMBARELLA INC | 86,100 | $3,849 | 0.0% | $83.81 | -50.6% | Call | G037AX101 |
| — | SUPERVALU INC | 668,075 | $3,848 | 0.0% | $8.38 | — | COM | 868536103 |
| — | EVERBANK FINL CORP | 254,683 | $3,843 | 0.0% | $16.40 | — | COM | 29977G102 |
| — | LABORATORY CORP AMER HLDGS | 32,700 | $3,830 | 0.0% | $118.33 | — | Put | 50540R409 |
| — | MERIDIAN BANCORP INC MD | 274,505 | $3,821 | 0.0% | $13.02 | — | COM | 58958U103 |
| OGE | OGE ENERGY CORP | 133,342 | $3,818 | 0.0% | $27.23 | -3.2% | COM | 670837103 |
| — | GLAXOSMITHKLINE PLC | 94,100 | $3,816 | 0.0% | $40.55 | — | Put | 37733W105 |
| WSM | WILLIAMS SONOMA INC | 69,378 | $3,798 | 0.0% | $27.09 | -20.9% | COM | 969904101 |
| RRC | RANGE RES CORP | 117,300 | $3,798 | 0.0% | $51.05 | -45.5% | Put | 75281A109 |
| ANF | ABERCROMBIE & FITCH CO | 120,200 | $3,792 | 0.0% | $19.11 | +20.9% | Put | 002896207 |
| — | ICONIX BRAND GROUP INC | 5,500,000 | $3,784 | 0.0% | $1.19 | — | NOTE | 451055AF4 |
| WLY | WILEY JOHN & SONS INC | 77,304 | $3,779 | 0.0% | $40.15 | -19.5% | CL A | 968223206 |
| — | ROFIN SINAR TECHNOLOGIES INC | 117,018 | $3,770 | 0.0% | $25.66 | — | COM | 775043102 |
| HSY | HERSHEY CO | 40,927 | $3,769 | 0.0% | $72.54 | -2.8% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP | 72,794 | $3,762 | 0.0% | $37.66 | -6.2% | COM | 517834107 |
| PSA | PUBLIC STORAGE | 13,616 | $3,756 | 0.0% | $126.33 | +34.6% | COM | 74460D109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 643,100 | $3,756 | 0.0% | $4.35 | — | Call | 71654V408 |
| MGM | MGM RESORTS INTERNATIONAL | 175,000 | $3,752 | 0.0% | $19.41 | -3.9% | Call | 552953101 |
| GLNG | GOLAR LNG LTD BERMUDA | 208,765 | $3,751 | 0.0% | $14.78 | 0.0% | SHS | G9456A100 |
| — | CBL & ASSOC PPTYS INC | 314,720 | $3,745 | 0.0% | $14.04 | — | COM | 124830100 |
| LULU | LULULEMON ATHLETICA INC | 55,300 | $3,744 | 0.0% | $60.05 | 0.0% | Put | 550021109 |
| CAKE | CHEESECAKE FACTORY INC | 70,325 | $3,734 | 0.0% | $39.73 | +1.1% | COM | 163072101 |
| TTEK | TETRA TECH INC NEW | 125,183 | $3,733 | 0.0% | $5.26 | +1.0% | COM | 88162G103 |
| — | VONAGE HLDGS CORP | 814,467 | $3,722 | 0.0% | $3.28 | — | COM | 92886T201 |
| STAG | STAG INDL INC | 182,729 | $3,720 | 0.0% | $20.25 | — | COM | 85254J102 |
| UHAL | AMERCO | 10,400 | $3,716 | 0.0% | $28.18 | +23.5% | Call | 023586100 |
| AMG | AFFILIATED MANAGERS GROUP | 22,800 | $3,703 | 0.0% | $196.50 | -31.3% | Put | 008252108 |
| SAM | BOSTON BEER INC | 20,000 | $3,701 | 0.0% | $198.32 | -8.1% | Put | 100557107 |
| JBL | JABIL CIRCUIT INC | 191,668 | $3,693 | 0.0% | $18.69 | 0.0% | COM | 466313103 |
| ATEN | A10 NETWORKS INC | 623,637 | $3,692 | 0.0% | $6.05 | -7.9% | COM | 002121101 |
| SAH | SONIC AUTOMOTIVE INC | 199,379 | $3,684 | 0.0% | $20.97 | -12.6% | CL A | 83545G102 |
| NOK | NOKIA CORP | 621,885 | $3,676 | 0.0% | $5.91 | — | SPONSORED ADR | 654902204 |
| TRNO | TERRENO RLTY CORP | 156,615 | $3,673 | 0.0% | $20.41 | — | COM | 88146M101 |
| — | ZAYO GROUP HLDGS INC | 151,218 | $3,666 | 0.0% | $26.48 | — | COM | 98919V105 |
| MIDD | MIDDLEBY CORP | 34,300 | $3,662 | 0.0% | $89.24 | +5.3% | Call | 596278101 |
| — | PROOFPOINT INC | 2,500,000 | $3,653 | 0.0% | $1.70 | — | NOTE | 743424AB9 |
| — | CRANE CO | 67,783 | $3,651 | 0.0% | $58.67 | — | COM | 224399105 |
| ALK | ALASKA AIR GROUP INC | 44,500 | $3,650 | 0.0% | $67.66 | +1.2% | Put | 011659109 |
| — | VECTREN CORP | 72,117 | $3,647 | 0.0% | $44.66 | — | COM | 92240G101 |
| OMF | ONEMAIN HLDGS INC | 132,793 | $3,643 | 0.0% | $27.06 | 0.0% | COM | 68268W103 |
| — | AK STL CORP | 4,000,000 | $3,629 | 0.0% | $0.71 | — | NOTE | 001546AP5 |
| NTTYY | NIPPON TELEG & TEL CORP | 83,760 | $3,622 | 0.0% | $42.94 | — | SPONSORED ADR | 654624105 |
| HEI | HEICO CORP NEW | 60,242 | $3,622 | 0.0% | $29.82 | -3.6% | COM | 422806109 |
| GHC | GRAHAM HLDGS CO | 7,513 | $3,606 | 0.0% | $349.37 | +23.5% | COM | 384637104 |
| — | SANDISK CORP | 2,285,000 | $3,606 | 0.0% | $1.30 | — | NOTE | 80004CAD3 |
| — | CARBO CERAMICS INC | 253,124 | $3,594 | 0.0% | $32.57 | — | COM | 140781105 |
| — | RUTHS HOSPITALITY GROUP INC | 195,031 | $3,591 | 0.0% | $16.33 | — | COM | 783332109 |
| PCH | POTLATCH CORP NEW | 113,755 | $3,583 | 0.0% | $31.93 | — | COM | 737630103 |
| PRKS | SEAWORLD ENTMT INC | 169,943 | $3,579 | 0.0% | $23.45 | -20.3% | COM | 81282V100 |
| NTES | NETEASE INC | 24,900 | $3,575 | 0.0% | $173.60 | — | Put | 64110W102 |
| UNH | UNITEDHEALTH GROUP INC | 27,702 | $3,571 | 0.0% | $75.36 | +33.9% | COM | 91324P102 |
| — | TAHOE RES INC | 356,166 | $3,571 | 0.0% | $10.81 | — | COM | 873868103 |
| — | PHYSICIANS RLTY TR | 192,029 | $3,568 | 0.0% | $16.53 | — | COM | 71943U104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 148,976 | $3,564 | 0.0% | $24.60 | — | COM | 61022P100 |
| PLCE | CHILDRENS PL INC | 42,700 | $3,564 | 0.0% | $67.92 | 0.0% | Call | 168905107 |
| CTRN | CITI TRENDS INC | 199,831 | $3,563 | 0.0% | $21.12 | -16.8% | COM | 17306X102 |
| — | APACHE CORP | 73,000 | $3,563 | 0.0% | — | — | Call | 037411105 |
| — | TESARO INC | 80,875 | $3,561 | 0.0% | $53.20 | — | COM | 881569107 |
| FIX | COMFORT SYS USA INC | 111,961 | $3,557 | 0.0% | $19.48 | +36.0% | COM | 199908104 |
| — | XOMA CORP DEL | 4,596,114 | $3,553 | 0.0% | $2.44 | — | COM | 98419J107 |
| — | CVENT INC | 165,890 | $3,550 | 0.0% | $28.46 | — | COM | 23247G109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 323,002 | $3,534 | 0.0% | $10.69 | -22.8% | COM CL A | 46333X108 |
| — | BIG 5 SPORTING GOODS CORP | 317,409 | $3,526 | 0.0% | $11.88 | — | COM | 08915P101 |
| NYT | NEW YORK TIMES CO | 282,722 | $3,523 | 0.0% | $12.04 | -3.9% | CL A | 650111107 |
| — | SMITH & WESSON HLDG CORP | 132,300 | $3,522 | 0.0% | $12.82 | — | Call | 831756101 |
| — | ENCORE WIRE CORP | 90,411 | $3,520 | 0.0% | $40.56 | — | COM | 292562105 |
| TD | TORONTO DOMINION BK ONT | 81,564 | $3,518 | 0.0% | $43.72 | -11.7% | COM NEW | 891160509 |
| NJDCY | NIDEC CORP | 204,799 | $3,512 | 0.0% | $17.02 | — | SPONSORED ADR | 654090109 |
| PAYX | PAYCHEX INC | 64,944 | $3,508 | 0.0% | $35.52 | +5.5% | COM | 704326107 |
| SSYS | STRATASYS LTD | 134,800 | $3,494 | 0.0% | $24.73 | -17.6% | Put | M85548101 |
| — | MARATHON OIL CORP | 313,400 | $3,491 | 0.0% | $14.62 | — | Put | 565849106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 640,717 | $3,486 | 0.0% | $11.94 | -61.1% | COM | 55933J203 |
| — | INTERVAL LEISURE GROUP INC | 240,000 | $3,466 | 0.0% | $20.60 | — | Put | 46113M108 |
| KMX | CARMAX INC | 67,800 | $3,465 | 0.0% | $47.20 | 0.0% | Put | 143130102 |
| ROCK | GIBRALTAR INDS INC | 120,967 | $3,460 | 0.0% | $17.52 | +33.0% | COM | 374689107 |
| ALK | ALASKA AIR GROUP INC | 42,000 | $3,445 | 0.0% | $67.66 | +1.2% | Call | 011659109 |
| — | IMPRIVATA INC | 272,662 | $3,444 | 0.0% | $16.03 | — | COM | 45323J103 |
| ADBE | ADOBE SYS INC | 36,710 | $3,443 | 0.0% | $65.69 | +32.0% | COM | 00724F101 |
| — | GW PHARMACEUTICALS PLC | 47,700 | $3,442 | 0.0% | $72.14 | — | Call | 36197T103 |
| VIAV | VIAVI SOLUTIONS INC | 497,394 | $3,412 | 0.0% | $6.04 | -0.4% | COM | 925550105 |
| WRLD | WORLD ACCEP CORP DEL | 89,736 | $3,403 | 0.0% | $55.45 | -36.4% | COM | 981419104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 126,513 | $3,402 | 0.0% | $20.95 | -4.9% | COM | 084680107 |
| — | BLACK HILLS CORP | 50,000 | $3,397 | 0.0% | $67.94 | — | UNIT 99/99/9999 | 092113125 |
| MNRO | MONRO MUFFLER BRAKE INC | 47,037 | $3,362 | 0.0% | $65.39 | +1.2% | COM | 610236101 |
| URBN | URBAN OUTFITTERS INC | 100,800 | $3,335 | 0.0% | $26.44 | 0.0% | Put | 917047102 |
| — | LEGG MASON INC | 96,100 | $3,333 | 0.0% | $49.25 | — | Put | 524901105 |
| — | AROWANA INC | 325,000 | $3,331 | 0.0% | $10.13 | — | UNIT 99/99/9999 | G05011138 |
| NVRI | HARSCO CORP | 611,027 | $3,330 | 0.0% | $6.32 | -8.6% | COM | 415864107 |
| HURN | HURON CONSULTING GROUP INC | 57,234 | $3,330 | 0.0% | $62.16 | -11.2% | COM | 447462102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,848 | $3,329 | 0.0% | $54.19 | +0.3% | COM NEW | 12541W209 |
| — | EXCO RESOURCES INC | 3,365,249 | $3,329 | 0.0% | $1.13 | — | COM | 269279402 |
| — | BLACKHAWK NETWORK HLDGS INC | 96,717 | $3,317 | 0.0% | $37.78 | — | COM | 09238E104 |
| RMBS | RAMBUS INC DEL | 241,149 | $3,316 | 0.0% | $12.26 | +1.1% | COM | 750917106 |
| — | EVERI HLDGS INC | 1,442,248 | $3,303 | 0.0% | $5.10 | — | COM | 30034T103 |
| NJR | NEW JERSEY RES | 90,623 | $3,301 | 0.0% | $23.41 | +6.8% | COM | 646025106 |
| THO | THOR INDS INC | 51,503 | $3,284 | 0.0% | $45.48 | -0.9% | COM | 885160101 |
| — | GENESEE & WYO INC | 52,300 | $3,279 | 0.0% | $69.64 | — | Put | 371559105 |
| — | MANNKIND CORP | 2,034,886 | $3,277 | 0.0% | $1.54 | — | COM | 56400P201 |
| AAP | ADVANCE AUTO PARTS INC | 20,425 | $3,275 | 0.0% | $137.45 | -4.2% | COM | 00751Y106 |
| — | DUNKIN BRANDS GROUP INC | 69,435 | $3,275 | 0.0% | $47.52 | — | COM | 265504100 |
| YUM | YUM BRANDS INC | 40,000 | $3,274 | 0.0% | $44.45 | -1.5% | Call | 988498101 |
| — | SEACOR HOLDINGS INC | 60,116 | $3,274 | 0.0% | $69.33 | — | COM | 811904101 |
| YUM | YUM BRANDS INC | 40,000 | $3,274 | 0.0% | $44.45 | -1.5% | Put | 988498101 |
| ENB | ENBRIDGE INC | 84,000 | $3,271 | 0.0% | $22.35 | -14.0% | COM | 29250N105 |
| — | VIACOM INC NEW | 79,200 | $3,269 | 0.0% | $70.81 | — | Put | 92553P201 |
| — | PRIMERO MNG CORP | 1,799,858 | $3,269 | 0.0% | $3.12 | — | COM | 74164W106 |
| — | ZIX CORP | 829,849 | $3,261 | 0.0% | $4.17 | — | COM | 98974P100 |
| — | MEDICINES CO | 102,536 | $3,258 | 0.0% | $31.17 | — | COM | 584688105 |
| — | STRAYER ED INC | 66,703 | $3,252 | 0.0% | $53.12 | — | COM | 863236105 |
| EAT | BRINKER INTL INC | 70,675 | $3,248 | 0.0% | $42.43 | -2.0% | COM | 109641100 |
| — | CAREER EDUCATION CORP | 714,612 | $3,244 | 0.0% | $4.57 | — | COM | 141665109 |
| FICO | FAIR ISAAC CORP | 30,400 | $3,225 | 0.0% | $80.13 | +18.4% | Call | 303250104 |
| DDS | DILLARDS INC | 37,900 | $3,218 | 0.0% | — | — | Call | 254067101 |
| MLM | MARTIN MARIETTA MATLS INC | 20,100 | $3,206 | 0.0% | $128.35 | -0.7% | Call | 573284106 |
| EMR | EMERSON ELEC CO | 58,934 | $3,205 | 0.0% | $39.05 | -4.3% | COM | 291011104 |
| PATK | PATRICK INDS INC | 70,556 | $3,203 | 0.0% | $12.25 | +26.2% | COM | 703343103 |
| BKD | BROOKDALE SR LIVING INC | 200,900 | $3,190 | 0.0% | $18.79 | -18.8% | Put | 112463104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 127,775 | $3,188 | 0.0% | $20.39 | — | COM | 37953G103 |
| TWI | TITAN INTL INC ILL | 591,699 | $3,183 | 0.0% | $6.90 | -40.7% | COM | 88830M102 |
| — | CHANGYOU COM LTD | 169,205 | $3,178 | 0.0% | $26.02 | — | ADS REP CL A | 15911M107 |
| KRNY | KEARNY FINL CORP MD | 257,242 | $3,177 | 0.0% | $11.92 | +0.7% | COM | 48716P108 |
| KR | KROGER CO | 83,000 | $3,175 | 0.0% | $30.77 | +2.7% | Call | 501044101 |
| TAP | MOLSON COORS BREWING CO | 33,000 | $3,174 | 0.0% | $69.18 | +1.0% | Put | 60871R209 |
| SAIA | SAIA INC | 112,091 | $3,156 | 0.0% | $28.11 | -12.2% | COM | 78709Y105 |
| MMS | MAXIMUS INC | 59,869 | $3,152 | 0.0% | $59.89 | -14.8% | COM | 577933104 |
| — | AEGEAN MARINE PETROLEUM NETW | 416,441 | $3,152 | 0.0% | $9.38 | — | SHS | Y0017S102 |
| NUS | NU SKIN ENTERPRISES INC | 82,223 | $3,145 | 0.0% | $23.99 | 0.0% | CL A | 67018T105 |
| LXU | LSB INDS INC | 246,560 | $3,144 | 0.0% | $6.52 | -11.2% | COM | 502160104 |
| IOSP | INNOSPEC INC | 72,468 | $3,142 | 0.0% | $35.37 | +14.2% | COM | 45768S105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,300 | $3,129 | 0.0% | $51.76 | -1.8% | Put | 00971T101 |
| CVE | CENOVUS ENERGY INC | 240,341 | $3,128 | 0.0% | $10.06 | 0.0% | COM | 15135U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $3,117 | 0.0% | $124.66 | — | Put | 03524A108 |
| — | RAYTHEON CO | 25,400 | $3,115 | 0.0% | $118.06 | — | Put | 755111507 |
| — | GOLDCORP INC NEW | 191,625 | $3,110 | 0.0% | $17.37 | — | COM | 380956409 |
| DB | DEUTSCHE BANK AG | 183,600 | $3,110 | 0.0% | $14.44 | 0.0% | Put | D18190898 |
| EMN | EASTMAN CHEM CO | 43,000 | $3,106 | 0.0% | — | — | Call | 277432100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,947 | $3,105 | 0.0% | $103.64 | +11.8% | COM | 828806109 |
| STKL | SUNOPTA INC | 695,681 | $3,102 | 0.0% | $7.80 | -29.9% | COM | 8676EP108 |
| — | ENLINK MIDSTREAM LLC | 275,504 | $3,100 | 0.0% | $37.93 | — | COM UNIT REP LTD | 29336T100 |
| — | DONNELLEY R R & SONS CO | 188,973 | $3,099 | 0.0% | $14.72 | — | COM | 257867101 |
| — | YY INC | 50,000 | $3,080 | 0.0% | $61.56 | — | Put | 98426T106 |
| PEP | PEPSICO INC | 30,000 | $3,074 | 0.0% | $73.24 | +0.0% | Put | 713448108 |
| LAD | LITHIA MTRS INC | 35,200 | $3,074 | 0.0% | $85.92 | 0.0% | Put | 536797103 |
| — | INNERWORKINGS INC | 386,364 | $3,072 | 0.0% | $8.40 | — | COM | 45773Y105 |
| NSC | NORFOLK SOUTHERN CORP | 36,900 | $3,072 | 0.0% | $69.47 | -11.4% | Put | 655844108 |
| BANC | BANC OF CALIFORNIA INC | 175,083 | $3,064 | 0.0% | $10.33 | +15.8% | COM | 05990K106 |
| WAFD | WASHINGTON FED INC | 134,931 | $3,057 | 0.0% | $15.59 | +3.4% | COM | 938824109 |
| WOR | WORTHINGTON INDS INC | 85,639 | $3,052 | 0.0% | $17.32 | +10.3% | COM | 981811102 |
| IIIN | INSTEEL INDUSTRIES INC | 99,621 | $3,045 | 0.0% | $12.65 | +28.9% | COM | 45774W108 |
| — | VERITIV CORP | 81,683 | $3,044 | 0.0% | $50.28 | — | COM | 923454102 |
| — | PARTY CITY HOLDCO INC | 201,984 | $3,038 | 0.0% | $15.42 | — | COM | 702149105 |
| — | ROYAL DUTCH SHELL PLC | 62,700 | $3,038 | 0.0% | $59.77 | — | Put | 780259206 |
| CUK | CARNIVAL PLC | 55,823 | $3,031 | 0.0% | $54.30 | — | ADR | 14365C103 |
| — | GENERAL COMMUNICATION INC | 165,455 | $3,031 | 0.0% | $10.81 | — | CL A | 369385109 |
| — | SEMGROUP CORP | 134,853 | $3,021 | 0.0% | $32.45 | — | CL A | 81663A105 |
| — | PERFICIENT INC | 138,770 | $3,014 | 0.0% | $18.37 | — | COM | 71375U101 |
| STT | STATE STR CORP | 51,495 | $3,013 | 0.0% | $48.55 | -12.2% | COM | 857477103 |
| MERC | MERCER INTL INC | 318,808 | $3,012 | 0.0% | $5.85 | -4.0% | COM | 588056101 |
| — | CATALENT INC | 112,567 | $3,002 | 0.0% | $27.45 | — | COM | 148806102 |
| — | FIRSTMERIT CORP | 141,699 | $2,983 | 0.0% | $20.91 | — | COM | 337915102 |
| — | CHECKPOINT SYS INC | 293,535 | $2,971 | 0.0% | $8.53 | — | COM | 162825103 |
| — | BUFFALO WILD WINGS INC | 20,000 | $2,962 | 0.0% | $190.25 | — | Call | 119848109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 94,038 | $2,960 | 0.0% | $22.34 | -0.9% | COM | 808541106 |
| BIGGQ | BIG LOTS INC | 65,337 | $2,959 | 0.0% | $31.46 | -1.2% | COM | 089302103 |
| — | ISTAR INC | 305,084 | $2,947 | 0.0% | $13.45 | — | COM | 45031U101 |
| — | XURA INC | 149,652 | $2,944 | 0.0% | $22.04 | — | COM | 98420V107 |
| MKL | MARKEL CORP | 3,299 | $2,941 | 0.0% | $870.15 | -1.2% | COM | 570535104 |
| — | DSW INC | 106,377 | $2,940 | 0.0% | $31.71 | — | CL A | 23334L102 |
| HP | HELMERICH & PAYNE INC | 50,000 | $2,936 | 0.0% | $86.55 | -38.9% | Put | 423452101 |
| ADI | ANALOG DEVICES INC | 49,600 | $2,936 | 0.0% | $45.42 | -3.2% | Call | 032654105 |
| — | CHESAPEAKE ENERGY CORP | 710,000 | $2,925 | 0.0% | $4.12 | — | Call | 165167107 |
| NEM | NEWMONT MINING CORP | 110,000 | $2,924 | 0.0% | $17.04 | +6.6% | Put | 651639106 |
| — | GOLDCORP INC NEW | 180,000 | $2,921 | 0.0% | $17.37 | — | Put | 380956409 |
| DIN | DINEEQUITY INC | 31,155 | $2,911 | 0.0% | $56.33 | +1.0% | COM | 254423106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 244,941 | $2,903 | 0.0% | $10.23 | +3.1% | SHS | G6331P104 |
| BHP | BHP BILLITON LTD | 111,883 | $2,898 | 0.0% | $46.67 | — | SPONSORED ADR | 088606108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 177,600 | $2,895 | 0.0% | $16.45 | -27.0% | Put | 01741R102 |
| — | RUBY TUESDAY INC | 537,154 | $2,890 | 0.0% | $6.49 | — | COM | 781182100 |
| PLXS | PLEXUS CORP | 73,036 | $2,886 | 0.0% | $38.10 | -7.0% | COM | 729132100 |
| — | CENTURYLINK INC | 90,000 | $2,876 | 0.0% | $29.65 | — | Call | 156700106 |
| — | HALYARD HEALTH INC | 100,000 | $2,873 | 0.0% | $42.55 | — | Put | 40650V100 |
| — | FORTUNA SILVER MINES INC | 736,200 | $2,868 | 0.0% | $3.99 | — | COM | 349915108 |
| ERIE | ERIE INDTY CO | 30,755 | $2,860 | 0.0% | $56.45 | +34.3% | CL A | 29530P102 |
| — | 58 COM INC | 51,200 | $2,849 | 0.0% | — | — | Call | 31680Q104 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $2,847 | 0.0% | $79.03 | +1.0% | Put | 824348106 |
| WSM | WILLIAMS SONOMA INC | 52,000 | $2,846 | 0.0% | $27.09 | -20.9% | Put | 969904101 |
| MPC | MARATHON PETE CORP | 76,400 | $2,841 | 0.0% | $34.23 | -18.6% | Put | 56585A102 |
| RIG | TRANSOCEAN LTD | 310,000 | $2,833 | 0.0% | $10.00 | -0.6% | Call | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $2,832 | 0.0% | $114.27 | +14.0% | Call | 883556102 |
| POOL | POOL CORPORATION | 32,256 | $2,830 | 0.0% | $71.24 | +0.7% | COM | 73278L105 |
| — | PINNACLE ENTMT INC | 80,500 | $2,826 | 0.0% | $25.79 | — | Call | 723456109 |
| — | INNOPHOS HOLDINGS INC | 91,344 | $2,823 | 0.0% | $50.42 | — | COM | 45774N108 |
| TRS | TRIMAS CORP | 160,671 | $2,815 | 0.0% | $19.96 | -14.4% | COM NEW | 896215209 |
| — | BARNES & NOBLE INC | 227,740 | $2,815 | 0.0% | $12.65 | — | COM | 067774109 |
| FSLR | FIRST SOLAR INC | 41,100 | $2,814 | 0.0% | $47.68 | +40.6% | Call | 336433107 |
| — | TUESDAY MORNING CORP | 343,821 | $2,812 | 0.0% | $8.67 | — | COM NEW | 899035505 |
| — | MOBILE TELESYSTEMS PJSC | 347,002 | $2,807 | 0.0% | $7.64 | — | SPONSORED ADR | 607409109 |
| — | WESTERN REFNG INC | 96,400 | $2,804 | 0.0% | $36.82 | — | Put | 959319104 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,600 | $2,803 | 0.0% | $45.38 | — | Call | 167250109 |
| SSTK | SHUTTERSTOCK INC | 76,164 | $2,798 | 0.0% | $39.23 | -17.5% | COM | 825690100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 71,100 | $2,796 | 0.0% | — | — | Put | 45841N107 |
| SBRA | SABRA HEALTH CARE REIT INC | 138,946 | $2,791 | 0.0% | $21.22 | — | COM | 78573L106 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,374 | $2,785 | 0.0% | $60.95 | -15.0% | COM | 780087102 |
| — | FLEETCOR TECHNOLOGIES INC | 18,700 | $2,782 | 0.0% | $102.20 | — | Call | 339041105 |
| ELV | ANTHEM INC | 20,000 | $2,780 | 0.0% | $110.52 | +5.4% | Call | 036752103 |
| — | ATHENAHEALTH INC | 20,000 | $2,776 | 0.0% | $160.97 | — | Call | 04685W103 |
| LFUS | LITTELFUSE INC | 22,529 | $2,774 | 0.0% | $103.20 | +6.8% | COM | 537008104 |
| KSS | KOHLS CORP | 59,400 | $2,769 | 0.0% | $46.93 | 0.0% | Put | 500255104 |
| — | SYKES ENTERPRISES INC | 91,660 | $2,766 | 0.0% | $25.25 | — | COM | 871237103 |
| — | HIGHER ONE HLDGS INC | 707,282 | $2,765 | 0.0% | $7.41 | — | COM | 42983D104 |
| HSY | HERSHEY CO | 30,000 | $2,763 | 0.0% | $72.54 | -2.8% | Put | 427866108 |
| CVS | CVS HEALTH CORP | 26,600 | $2,759 | 0.0% | $70.02 | +3.4% | Put | 126650100 |
| BRO | BROWN & BROWN INC | 76,996 | $2,757 | 0.0% | $14.72 | +0.0% | COM | 115236101 |
| CLW | CLEARWATER PAPER CORP | 56,719 | $2,752 | 0.0% | $50.33 | -17.2% | COM | 18538R103 |
| MTRN | MATERION CORP | 103,177 | $2,732 | 0.0% | $33.10 | -24.8% | COM | 576690101 |
| CHEF | CHEFS WHSE INC | 134,089 | $2,721 | 0.0% | $16.78 | -1.8% | COM | 163086101 |
| BBD | BANCO BRADESCO S A | 365,029 | $2,719 | 0.0% | $6.88 | — | SP ADR PFD NEW | 059460303 |
| HSTM | HEALTHSTREAM INC | 122,971 | $2,717 | 0.0% | $24.36 | -15.5% | COM | 42222N103 |
| COF | CAPITAL ONE FINL CORP | 39,163 | $2,714 | 0.0% | $63.82 | -13.2% | COM | 14040H105 |
| — | OTONOMY INC | 181,832 | $2,713 | 0.0% | $22.84 | — | COM | 68906L105 |
| — | VOCERA COMMUNICATIONS INC | 212,534 | $2,710 | 0.0% | $10.47 | — | COM | 92857F107 |
| — | CONSOL ENERGY INC | 240,000 | $2,710 | 0.0% | $11.29 | — | Call | 20854P109 |
| — | RUDOLPH TECHNOLOGIES INC | 198,364 | $2,710 | 0.0% | $10.80 | — | COM | 781270103 |
| — | KAMAN CORP | 63,472 | $2,709 | 0.0% | $41.38 | — | COM | 483548103 |
| GOGO | GOGO INC | 244,904 | $2,696 | 0.0% | $12.67 | 0.0% | COM | 38046C109 |
| KB | KB FINANCIAL GROUP INC | 97,576 | $2,692 | 0.0% | $27.71 | — | SPONSORED ADR | 48241A105 |
| LOCO | EL POLLO LOCO HLDGS INC | 201,100 | $2,683 | 0.0% | $12.40 | +1.4% | Put | 268603107 |
| RLJ | RLJ LODGING TR | 117,260 | $2,682 | 0.0% | $22.48 | — | COM | 74965L101 |
| FSTR | FOSTER L B CO | 147,736 | $2,682 | 0.0% | $20.21 | -34.7% | COM | 350060109 |
| — | HOWARD HUGHES CORP | 25,300 | $2,679 | 0.0% | $113.00 | — | Put | 44267D107 |
| — | CARBONITE INC | 335,943 | $2,678 | 0.0% | $11.52 | — | COM | 141337105 |
| — | ACTIVISION BLIZZARD INC | 79,100 | $2,677 | 0.0% | $34.12 | — | Call | 00507V109 |
| PVH | PVH CORP | 27,000 | $2,675 | 0.0% | $106.47 | -27.1% | Put | 693656100 |
| — | M D C HLDGS INC | 106,558 | $2,670 | 0.0% | $25.52 | — | COM | 552676108 |
| — | ISLE OF CAPRI CASINOS INC | 190,619 | $2,669 | 0.0% | $13.47 | — | COM | 464592104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $2,668 | 0.0% | $23.25 | -4.2% | Call | 61174X109 |
| PSX | PHILLIPS 66 | 30,800 | $2,667 | 0.0% | $45.94 | +22.0% | Call | 718546104 |
| — | NORDSTROM INC | 46,573 | $2,665 | 0.0% | $66.41 | — | COM | 655664100 |
| — | SWIFT TRANSN CO | 142,600 | $2,657 | 0.0% | $17.28 | — | Put | 87074U101 |
| — | INTRALINKS HLDGS INC | 337,174 | $2,657 | 0.0% | $10.43 | — | COM | 46118H104 |
| — | SINCLAIR BROADCAST GROUP INC | 86,305 | $2,654 | 0.0% | $30.75 | — | CL A | 829226109 |
| BAP | CREDICORP LTD | 20,228 | $2,650 | 0.0% | $106.49 | -20.2% | COM | G2519Y108 |
| — | HARMAN INTL INDS INC | 29,700 | $2,644 | 0.0% | $91.99 | — | Put | 413086109 |
| — | ZHAOPIN LTD | 166,264 | $2,640 | 0.0% | $15.50 | — | SPONSORED ADR | 98954L103 |
| GBX | GREENBRIER COS INC | 95,400 | $2,637 | 0.0% | $43.76 | -55.8% | Put | 393657101 |
| ATO | ATMOS ENERGY CORP | 35,400 | $2,629 | 0.0% | $51.97 | +4.5% | COM | 049560105 |
| EGHT | 8X8 INC NEW | 261,172 | $2,627 | 0.0% | $8.90 | +23.2% | COM | 282914100 |
| EXP | EAGLE MATERIALS INC | 37,400 | $2,622 | 0.0% | $55.54 | 0.0% | Put | 26969P108 |
| GDDY | GODADDY INC | 81,092 | $2,622 | 0.0% | $26.96 | +11.5% | CL A | 380237107 |
| CPRT | COPART INC | 64,217 | $2,618 | 0.0% | $4.49 | +2.8% | COM | 217204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2,611 | 0.0% | $177.89 | -30.0% | Put | G50871105 |
| — | CHINA BIOLOGIC PRODS INC | 22,763 | $2,606 | 0.0% | $112.09 | — | COM | 16938C106 |
| ZG | ZILLOW GROUP INC | 101,903 | $2,604 | 0.0% | $28.51 | -21.9% | CL A | 98954M101 |
| — | MODEL N INC | 241,203 | $2,598 | 0.0% | $11.28 | — | COM | 607525102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,800 | $2,596 | 0.0% | $169.87 | -11.2% | Put | 018581108 |
| GEF | GREIF INC | 79,165 | $2,593 | 0.0% | $21.23 | -9.1% | CL A | 397624107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 230,092 | $2,589 | 0.0% | $9.81 | — | COM | 04208T108 |
| — | HARRIS CORP DEL | 33,200 | $2,585 | 0.0% | $74.52 | — | Call | 413875105 |
| — | TEAM HEALTH HOLDINGS INC | 61,787 | $2,583 | 0.0% | $58.51 | — | COM | 87817A107 |
| — | SVB FINL GROUP | 25,300 | $2,582 | 0.0% | $108.90 | — | Put | 78486Q101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 122,627 | $2,581 | 0.0% | $21.60 | — | SHS | G45667105 |
| PH | PARKER HANNIFIN CORP | 23,227 | $2,580 | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| BLKB | BLACKBAUD INC | 41,028 | $2,580 | 0.0% | $39.70 | +43.7% | COM | 09227Q100 |
| — | PACIFIC ETHANOL INC | 550,024 | $2,574 | 0.0% | $4.73 | — | COM PAR $.001 | 69423U305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2,567 | 0.0% | $42.54 | +7.6% | Call | N53745100 |
| AVA | AVISTA CORP | 62,882 | $2,564 | 0.0% | $21.42 | +17.8% | COM | 05379B107 |
| FIVN | FIVE9 INC | 288,061 | $2,561 | 0.0% | $5.56 | +41.4% | COM | 338307101 |
| — | TD AMERITRADE HLDG CORP | 81,100 | $2,557 | 0.0% | $33.22 | — | Call | 87236Y108 |
| — | ADTRAN INC | 126,222 | $2,552 | 0.0% | $19.93 | — | COM | 00738A106 |
| KLAC | KLA-TENCOR CORP | 35,000 | $2,548 | 0.0% | $52.52 | +7.7% | Put | 482480100 |
| KLAC | KLA-TENCOR CORP | 35,000 | $2,548 | 0.0% | $52.52 | +7.7% | Call | 482480100 |
| RIO | RIO TINTO PLC | 90,000 | $2,544 | 0.0% | $36.62 | — | Put | 767204100 |
| — | CTRIP COM INTL LTD | 57,400 | $2,541 | 0.0% | $63.28 | — | Put | 22943F100 |
| — | PATTERN ENERGY GROUP INC | 133,049 | $2,537 | 0.0% | $19.67 | — | CL A | 70338P100 |
| SXI | STANDEX INTL CORP | 32,550 | $2,533 | 0.0% | $78.46 | -7.5% | COM | 854231107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,500 | $2,530 | 0.0% | $169.87 | -11.2% | Call | 018581108 |
| ONB | OLD NATL BANCORP IND | 207,218 | $2,526 | 0.0% | $13.31 | -11.4% | COM | 680033107 |
| CVS | CVS HEALTH CORP | 24,336 | $2,524 | 0.0% | $70.02 | +3.4% | COM | 126650100 |
| PAYX | PAYCHEX INC | 46,700 | $2,522 | 0.0% | $35.52 | +5.5% | Call | 704326107 |
| IDA | IDACORP INC | 33,803 | $2,521 | 0.0% | $70.62 | 0.0% | COM | 451107106 |
| CLX | CLOROX CO DEL | 20,000 | $2,521 | 0.0% | $95.99 | +0.1% | Call | 189054109 |
| — | REYNOLDS AMERICAN INC | 50,000 | $2,516 | 0.0% | $50.31 | — | Call | 761713106 |
| VOD | VODAFONE GROUP PLC NEW | 78,366 | $2,512 | 0.0% | $32.05 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BARRETT BILL CORP | 399,543 | $2,485 | 0.0% | $6.22 | — | COM | 06846N104 |
| F | FORD MTR CO DEL | 183,947 | $2,483 | 0.0% | $7.75 | -3.9% | COM PAR $0.01 | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,000 | $2,482 | 0.0% | $6.45 | -1.4% | Put | 42824C109 |
| POWI | POWER INTEGRATIONS INC | 49,983 | $2,482 | 0.0% | $22.29 | -6.2% | COM | 739276103 |
| — | AU OPTRONICS CORP | 839,546 | $2,477 | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| MTN | VAIL RESORTS INC | 18,500 | $2,473 | 0.0% | $103.30 | +21.2% | Call | 91879Q109 |
| DY | DYCOM INDS INC | 38,200 | $2,470 | 0.0% | $27.19 | +124.3% | Call | 267475101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 38,189 | $2,462 | 0.0% | $62.27 | 0.0% | COM | 75689M101 |
| — | GENERAL GROWTH PPTYS INC NEW | 82,805 | $2,462 | 0.0% | $29.22 | — | COM | 370023103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 105,027 | $2,461 | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| — | VEDANTA LTD | 445,700 | $2,451 | 0.0% | $5.95 | — | SPONSORED ADR | 92242Y100 |
| — | TYCO INTL PLC | 66,700 | $2,449 | 0.0% | $39.42 | — | Put | G91442106 |
| — | FLOTEK INDS INC DEL | 333,231 | $2,443 | 0.0% | $8.64 | — | COM | 343389102 |
| — | RENEWABLE ENERGY GROUP INC | 258,738 | $2,442 | 0.0% | $10.07 | — | COM NEW | 75972A301 |
| — | BIOSCRIP INC | 1,140,659 | $2,441 | 0.0% | $1.82 | — | COM | 09069N108 |
| USB | US BANCORP DEL | 60,000 | $2,435 | 0.0% | $27.47 | +1.2% | Call | 902973304 |
| — | DDR CORP | 136,866 | $2,435 | 0.0% | $17.51 | — | COM | 23317H102 |
| MOS | MOSAIC CO NEW | 90,100 | $2,433 | 0.0% | $35.50 | -39.1% | Put | 61945C103 |
| — | TENNECO INC | 47,098 | $2,426 | 0.0% | $45.91 | — | COM | 880349105 |
| — | LAKE SHORE GOLD CORP | 1,665,600 | $2,424 | 0.0% | $0.76 | — | COM | 510728108 |
| MOS | MOSAIC CO NEW | 89,500 | $2,417 | 0.0% | $35.50 | -39.1% | Call | 61945C103 |
| — | SILICONWARE PRECISION INDS L | 302,438 | $2,410 | 0.0% | $7.95 | — | SPONSD ADR SPL | 827084864 |
| GGB | GERDAU S A | 1,353,291 | $2,409 | 0.0% | $2.12 | — | SPON ADR REP PFD | 373737105 |
| GFF | GRIFFON CORP | 155,845 | $2,408 | 0.0% | $8.11 | +35.5% | COM | 398433102 |
| NTAP | NETAPP INC | 87,900 | $2,399 | 0.0% | $28.10 | -33.1% | Put | 64110D104 |
| CACC | CREDIT ACCEP CORP MICH | 13,215 | $2,399 | 0.0% | $213.24 | -10.6% | COM | 225310101 |
| UAL | UNITED CONTL HLDGS INC | 40,000 | $2,394 | 0.0% | $53.16 | -0.1% | Put | 910047109 |
| — | ZOES KITCHEN INC | 61,387 | $2,393 | 0.0% | $28.98 | — | COM | 98979J109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 106,499 | $2,391 | 0.0% | $22.44 | — | SPONSORED ADR | 204429104 |
| Z | ZILLOW GROUP INC | 100,684 | $2,389 | 0.0% | $24.94 | -16.2% | CL C CAP STK | 98954M200 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,700 | $2,386 | 0.0% | $32.27 | -19.6% | Put | 039483102 |
| JD | JD COM INC | 90,000 | $2,385 | 0.0% | — | — | Put | 47215P106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 31,500 | $2,380 | 0.0% | $73.70 | — | Put | 74734M109 |
| MTH | MERITAGE HOMES CORP | 65,100 | $2,374 | 0.0% | $15.92 | 0.0% | Put | 59001A102 |
| EXPE | EXPEDIA INC DEL | 22,000 | $2,372 | 0.0% | $102.33 | -0.9% | Call | 30212P303 |
| — | NATUS MEDICAL INC DEL | 61,684 | $2,371 | 0.0% | $34.45 | — | COM | 639050103 |
| — | FIBROGEN INC | 111,267 | $2,369 | 0.0% | $24.81 | — | COM | 31572Q808 |
| AD | UNITED STATES CELLULAR CORP | 51,753 | $2,365 | 0.0% | $21.65 | +4.0% | COM | 911684108 |
| EBF | ENNIS INC | 120,974 | $2,365 | 0.0% | $9.86 | +2.5% | COM | 293389102 |
| CVI | CVR ENERGY INC | 90,458 | $2,361 | 0.0% | $14.47 | -12.1% | COM | 12662P108 |
| — | ELECTRO SCIENTIFIC INDS | 329,513 | $2,356 | 0.0% | $6.52 | — | COM | 285229100 |
| GAP | GAP INC DEL | 80,000 | $2,352 | 0.0% | $18.67 | -1.0% | Put | 364760108 |
| — | BROOKLINE BANCORP INC DEL | 213,581 | $2,351 | 0.0% | $10.17 | — | COM | 11373M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,000 | $2,351 | 0.0% | $39.11 | +9.6% | Call | 45866F104 |
| KBH | KB HOME | 164,600 | $2,350 | 0.0% | $13.16 | -21.1% | Call | 48666K109 |
| RGA | REINSURANCE GROUP AMER INC | 24,380 | $2,346 | 0.0% | $80.77 | +9.0% | COM NEW | 759351604 |
| XRAY | DENTSPLY SIRONA INC | 37,986 | $2,341 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| MATX | MATSON INC | 58,246 | $2,340 | 0.0% | $28.23 | +15.6% | COM | 57686G105 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,000 | $2,337 | 0.0% | $77.70 | -28.9% | Put | 83088M102 |
| GWW | GRAINGER W W INC | 10,000 | $2,334 | 0.0% | $179.37 | 0.0% | Call | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2,334 | 0.0% | $88.89 | -1.2% | Call | 89417E109 |
| IRM | IRON MTN INC NEW | 68,400 | $2,319 | 0.0% | $17.13 | -3.7% | COM | 46284V101 |
| NWS | NEWS CORP NEW | 174,976 | $2,319 | 0.0% | $14.24 | -22.6% | CL B | 65249B208 |
| — | COMPANHIA PARANAENSE ENERG C | 292,717 | $2,318 | 0.0% | $6.58 | — | SPON ADR PFD | 20441B407 |
| — | EVERYDAY HEALTH INC | 413,784 | $2,317 | 0.0% | $7.41 | — | COM | 300415106 |
| ROST | ROSS STORES INC | 40,000 | $2,316 | 0.0% | $38.29 | +31.5% | Put | 778296103 |
| — | TARENA INTL INC | 213,161 | $2,304 | 0.0% | $10.54 | — | ADR | 876108101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,000 | $2,300 | 0.0% | $45.37 | -1.2% | Call | 110122108 |
| — | NAUTILUS INC | 119,073 | $2,300 | 0.0% | $17.94 | — | COM | 63910B102 |
| MUR | MURPHY OIL CORP | 91,300 | $2,300 | 0.0% | $21.41 | -35.1% | Put | 626717102 |
| — | HALYARD HEALTH INC | 80,024 | $2,299 | 0.0% | $42.55 | — | COM | 40650V100 |
| VPG | VISHAY PRECISION GROUP INC | 162,809 | $2,281 | 0.0% | $13.83 | -15.2% | COM | 92835K103 |
| — | HOWARD HUGHES CORP | 21,500 | $2,277 | 0.0% | $113.00 | — | Call | 44267D107 |
| NSIT | INSIGHT ENTERPRISES INC | 79,512 | $2,277 | 0.0% | $25.53 | -1.4% | COM | 45765U103 |
| — | ENDURANCE INTL GROUP HLDGS I | 215,995 | $2,274 | 0.0% | $10.53 | — | COM | 29272B105 |
| HAE | HAEMONETICS CORP | 64,992 | $2,273 | 0.0% | $33.33 | -3.1% | COM | 405024100 |
| BTG | B2GOLD CORP | 1,368,755 | $2,272 | 0.0% | $1.21 | -27.5% | COM | 11777Q209 |
| MHO | M/I HOMES INC | 121,599 | $2,268 | 0.0% | $22.65 | -20.6% | COM | 55305B101 |
| — | DEL FRISCOS RESTAURANT GROUP | 136,476 | $2,263 | 0.0% | $16.97 | — | COM | 245077102 |
| EWA | ISHARES | 116,750 | $2,256 | 0.0% | $17.92 | — | MSCI AUST ETF | 464286103 |
| — | CLUBCORP HLDGS INC | 160,000 | $2,246 | 0.0% | $16.55 | — | Put | 18948M108 |
| — | POTBELLY CORP | 164,771 | $2,243 | 0.0% | $12.70 | — | COM | 73754Y100 |
| — | ZAFGEN INC | 335,467 | $2,241 | 0.0% | $6.68 | — | COM | 98885E103 |
| SCL | STEPAN CO | 40,522 | $2,240 | 0.0% | $46.93 | +2.5% | COM | 858586100 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2,240 | 0.0% | $30.05 | +20.5% | Put | 844741108 |
| ICLR | ICON PLC | 29,818 | $2,239 | 0.0% | $44.55 | +57.3% | SHS | G4705A100 |
| — | LIVEPERSON INC | 382,338 | $2,237 | 0.0% | $8.07 | — | COM | 538146101 |
| PKX | POSCO | 47,262 | $2,236 | 0.0% | $50.36 | — | SPONSORED ADR | 693483109 |
| — | WHITING PETE CORP NEW | 280,000 | $2,234 | 0.0% | $12.07 | — | Call | 966387102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $2,229 | 0.0% | $159.03 | -20.4% | Call | 91307C102 |
| — | LEXINGTON REALTY TRUST | 259,183 | $2,229 | 0.0% | $8.50 | — | COM | 529043101 |
| — | CHARTER COMMUNICATIONS INC D | 11,000 | $2,227 | 0.0% | $181.22 | — | Call | 16117M305 |
| — | CHESAPEAKE LODGING TR | 83,981 | $2,222 | 0.0% | $26.15 | — | SH BEN INT | 165240102 |
| — | NORD ANGLIA EDUCATION INC | 106,191 | $2,218 | 0.0% | $21.29 | — | SHS | G6583A102 |
| CMA | COMERICA INC | 58,300 | $2,208 | 0.0% | $31.16 | -21.5% | Put | 200340107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,700 | $2,202 | 0.0% | $100.52 | -19.1% | Put | 09061G101 |
| — | MALLINCKRODT PUB LTD CO | 35,900 | $2,200 | 0.0% | $61.58 | — | Call | G5785G107 |
| — | OWENS ILL INC | 137,500 | $2,195 | 0.0% | $18.61 | — | Put | 690768403 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 62,221 | $2,191 | 0.0% | $35.21 | — | SPN ADR RESTRD | 824596100 |
| SHOO | MADDEN STEVEN LTD | 59,157 | $2,191 | 0.0% | $20.33 | -5.5% | COM | 556269108 |
| — | MONMOUTH REAL ESTATE INVT CO | 183,994 | $2,187 | 0.0% | $10.98 | — | CL A | 609720107 |
| — | TELETECH HOLDINGS INC | 78,652 | $2,183 | 0.0% | $25.05 | — | COM | 879939106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 105,772 | $2,182 | 0.0% | $17.56 | 0.0% | COM | 02913V103 |
| SON | SONOCO PRODS CO | 44,885 | $2,180 | 0.0% | $30.88 | -1.1% | COM | 835495102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 220,271 | $2,176 | 0.0% | $10.24 | — | COM | 313549404 |
| — | NATIONAL CINEMEDIA INC | 142,656 | $2,170 | 0.0% | $14.61 | — | COM | 635309107 |
| — | ATLANTIC TELE NETWORK INC | 28,524 | $2,163 | 0.0% | $72.81 | — | COM NEW | 049079205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,938 | $2,162 | 0.0% | $36.68 | — | COM | 014491104 |
| — | ASCENA RETAIL GROUP INC | 195,400 | $2,161 | 0.0% | $14.20 | — | Put | 04351G101 |
| CYTK | CYTOKINETICS INC | 306,426 | $2,160 | 0.0% | $5.89 | +24.0% | COM NEW | 23282W605 |
| WCC | WESCO INTL INC | 39,500 | $2,159 | 0.0% | $48.48 | -10.9% | Put | 95082P105 |
| — | SOUTH ST CORP | 33,562 | $2,156 | 0.0% | $71.36 | — | COM | 840441109 |
| — | EBIX INC | 52,800 | $2,154 | 0.0% | $27.39 | — | Call | 278715206 |
| — | GCP APPLIED TECHNOLOGIES INC | 107,945 | $2,152 | 0.0% | $19.94 | — | COM | 36164Y101 |
| ZION | ZIONS BANCORPORATION | 88,800 | $2,150 | 0.0% | $23.12 | -0.5% | Call | 989701107 |
| — | BRIGHTCOVE INC | 344,309 | $2,149 | 0.0% | $7.47 | — | COM | 10921T101 |
| — | SCIQUEST INC NEW | 154,503 | $2,145 | 0.0% | $13.37 | — | COM | 80908T101 |
| — | SERVICESOURCE INTL INC | 503,638 | $2,145 | 0.0% | $4.24 | — | COM | 81763U100 |
| — | CAI INTERNATIONAL INC | 221,610 | $2,141 | 0.0% | $13.06 | — | COM | 12477X106 |
| FDS | FACTSET RESH SYS INC | 14,100 | $2,137 | 0.0% | $131.11 | +2.7% | Call | 303075105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,800 | $2,130 | 0.0% | $100.88 | -10.3% | Call | 92532F100 |
| — | ZYNGA INC | 933,947 | $2,128 | 0.0% | $2.95 | — | CL A | 98986T108 |
| — | MALLINCKRODT PUB LTD CO | 34,682 | $2,125 | 0.0% | $61.58 | — | SHS | G5785G107 |
| — | BLUEBIRD BIO INC | 50,000 | $2,125 | 0.0% | — | — | Call | 09609G100 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,493 | $2,119 | 0.0% | $128.48 | — | COM | 45845P108 |
| AMAT | APPLIED MATLS INC | 100,000 | $2,118 | 0.0% | $17.17 | -5.2% | Call | 038222105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,149 | $2,117 | 0.0% | $37.00 | 0.0% | COM | 88224Q107 |
| — | AMARIN CORP PLC | 1,382,753 | $2,116 | 0.0% | $1.35 | — | SPONS ADR NEW | 023111206 |
| — | HEIDRICK & STRUGGLES INTL IN | 89,025 | $2,110 | 0.0% | $25.07 | — | COM | 422819102 |
| — | HERTZ GLOBAL HOLDINGS INC | 200,000 | $2,106 | 0.0% | $27.15 | — | Put | 42805T105 |
| — | HARRIS CORP DEL | 27,000 | $2,102 | 0.0% | $74.52 | — | Put | 413875105 |
| VRSN | VERISIGN INC | 23,600 | $2,090 | 0.0% | $51.16 | +58.3% | Call | 92343E102 |
| TOL | TOLL BROTHERS INC | 70,800 | $2,089 | 0.0% | $27.95 | 0.0% | Put | 889478103 |
| — | BLACKROCK INC | 6,110 | $2,081 | 0.0% | $337.62 | — | COM | 09247X101 |
| SHAK | SHAKE SHACK INC | 55,700 | $2,079 | 0.0% | — | — | Put | 819047101 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $2,077 | 0.0% | $103.64 | +11.8% | Call | 828806109 |
| ORCL | ORACLE CORP | 50,700 | $2,074 | 0.0% | $31.99 | -0.1% | Put | 68389X105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,338 | $2,074 | 0.0% | $60.15 | -5.1% | COM | 398905109 |
| — | IMPAX LABORATORIES INC | 64,701 | $2,072 | 0.0% | $36.86 | — | COM | 45256B101 |
| LEG | LEGGETT & PLATT INC | 42,738 | $2,069 | 0.0% | $45.04 | -3.8% | COM | 524660107 |
| SO | SOUTHERN CO | 40,000 | $2,069 | 0.0% | $30.95 | +4.1% | Call | 842587107 |
| — | FIREEYE INC | 114,900 | $2,067 | 0.0% | $19.95 | — | Call | 31816Q101 |
| — | CLUBCORP HLDGS INC | 147,015 | $2,064 | 0.0% | $16.55 | — | COM | 18948M108 |
| — | FTD COS INC | 78,569 | $2,062 | 0.0% | $28.97 | — | COM | 30281V108 |
| — | WESCO AIRCRAFT HLDGS INC | 143,198 | $2,061 | 0.0% | $14.20 | — | COM | 950814103 |
| — | TPG SPECIALTY LENDING INC | 127,704 | $2,060 | 0.0% | $16.57 | — | COM | 87265K102 |
| — | SNYDERS-LANCE INC | 65,272 | $2,055 | 0.0% | $31.48 | — | COM | 833551104 |
| — | KEYW HLDG CORP | 309,297 | $2,054 | 0.0% | $6.81 | — | COM | 493723100 |
| — | UNIT CORP | 232,911 | $2,052 | 0.0% | $26.38 | — | COM | 909218109 |
| CTRE | CARETRUST REIT INC | 161,601 | $2,052 | 0.0% | $17.25 | — | COM | 14174T107 |
| — | ESSENDANT INC | 64,102 | $2,047 | 0.0% | $33.37 | — | COM | 296689102 |
| — | WHITEWAVE FOODS CO | 50,000 | $2,032 | 0.0% | $26.90 | — | Put | 966244105 |
| — | SYNTEL INC | 40,416 | $2,018 | 0.0% | $48.79 | — | COM | 87162H103 |
| MED | MEDIFAST INC | 66,856 | $2,018 | 0.0% | $23.19 | -3.7% | COM | 58470H101 |
| PB | PROSPERITY BANCSHARES INC | 43,498 | $2,018 | 0.0% | $33.38 | -4.5% | COM | 743606105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 450,036 | $2,007 | 0.0% | $5.29 | -32.4% | COM | 390607109 |
| NDSN | NORDSON CORP | 26,372 | $2,005 | 0.0% | $60.63 | -2.0% | COM | 655663102 |
| — | INTREPID POTASH INC | 1,797,481 | $1,995 | 0.0% | $4.90 | — | COM | 46121Y102 |
| — | PREMIER INC | 59,756 | $1,993 | 0.0% | $34.46 | — | CL A | 74051N102 |
| — | ATWOOD OCEANICS INC | 217,181 | $1,992 | 0.0% | $11.66 | — | COM | 050095108 |
| — | GP STRATEGIES CORP | 72,409 | $1,984 | 0.0% | $32.38 | — | COM | 36225V104 |
| AZTA | BROOKS AUTOMATION INC | 190,329 | $1,979 | 0.0% | $10.09 | -12.9% | COM | 114340102 |
| ITW | ILLINOIS TOOL WKS INC | 19,300 | $1,977 | 0.0% | $69.99 | +4.6% | Call | 452308109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 372,456 | $1,963 | 0.0% | $14.35 | -57.3% | COM | 45665G303 |
| HRL | HORMEL FOODS CORP | 45,200 | $1,954 | 0.0% | $22.80 | +43.7% | Put | 440452100 |
| — | AGL RES INC | 30,000 | $1,954 | 0.0% | $56.58 | — | Call | 001204106 |
| — | TWENTY FIRST CENTY FOX INC | 70,000 | $1,952 | 0.0% | $27.58 | — | Call | 90130A101 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $1,950 | 0.0% | $9.85 | — | SHS | G68588105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,100 | $1,946 | 0.0% | $81.99 | — | Call | 931427108 |
| ECPG | ENCORE CAP GROUP INC | 75,560 | $1,945 | 0.0% | $31.48 | -26.7% | COM | 292554102 |
| — | PATTERSON COMPANIES INC | 41,767 | $1,943 | 0.0% | $48.04 | — | COM | 703395103 |
| — | NORTHSTAR REALTY EUROPE CORP | 167,127 | $1,939 | 0.0% | $11.64 | — | COM | 66706L101 |
| — | NEW ORIENTAL ED & TECH GRP I | 56,027 | $1,938 | 0.0% | $30.98 | — | SPON ADR | 647581107 |
| RGR | STURM RUGER & CO INC | 28,302 | $1,935 | 0.0% | $59.69 | +9.2% | COM | 864159108 |
| BEN | FRANKLIN RES INC | 49,510 | $1,933 | 0.0% | $26.16 | -16.5% | COM | 354613101 |
| — | STEIN MART INC | 262,892 | $1,927 | 0.0% | $10.22 | — | COM | 858375108 |
| — | BAZAARVOICE INC | 611,065 | $1,925 | 0.0% | $4.35 | — | COM | 073271108 |
| RAIL | FREIGHTCAR AMER INC | 123,486 | $1,924 | 0.0% | $20.75 | -16.7% | COM | 357023100 |
| PLUS | EPLUS INC | 23,892 | $1,924 | 0.0% | $21.40 | -3.6% | COM | 294268107 |
| OSUR | ORASURE TECHNOLOGIES INC | 265,463 | $1,919 | 0.0% | $6.41 | -0.7% | COM | 68554V108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 40,300 | $1,919 | 0.0% | $31.40 | -15.6% | Put | 754730109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,916 | 0.0% | $45.37 | -1.2% | Put | 110122108 |
| L | LOEWS CORP | 49,910 | $1,910 | 0.0% | $35.18 | -0.1% | COM | 540424108 |
| FSLR | FIRST SOLAR INC | 27,900 | $1,910 | 0.0% | $47.68 | +40.6% | Put | 336433107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 340,762 | $1,908 | 0.0% | $8.96 | -52.9% | COM | 42330P107 |
| — | DISH NETWORK CORP | 41,200 | $1,906 | 0.0% | $60.55 | — | Put | 25470M109 |
| — | JUNO THERAPEUTICS INC | 50,000 | $1,905 | 0.0% | $40.68 | — | Put | 48205A109 |
| — | ABAXIS INC | 41,919 | $1,903 | 0.0% | $55.68 | — | COM | 002567105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 58,784 | $1,901 | 0.0% | $32.34 | — | COM | 87157B103 |
| PKX | POSCO | 40,000 | $1,893 | 0.0% | $50.36 | — | Call | 693483109 |
| — | VIRTUSA CORP | 50,517 | $1,892 | 0.0% | $39.46 | — | COM | 92827P102 |
| — | ASPEN TECHNOLOGY INC | 52,380 | $1,892 | 0.0% | $34.65 | — | COM | 045327103 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $1,891 | 0.0% | $9.50 | — | SHS | G0441P104 |
| NMIH | NMI HLDGS INC | 373,890 | $1,888 | 0.0% | $10.55 | -50.6% | CL A | 629209305 |
| MKC | MCCORMICK & CO INC | 18,981 | $1,888 | 0.0% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| — | ALDER BIOPHARMACEUTICALS INC | 77,044 | $1,887 | 0.0% | $25.25 | — | COM | 014339105 |
| — | REX ENERGY CORPORATION | 2,451,761 | $1,884 | 0.0% | $0.77 | — | COM | 761565100 |
| XLE | SELECT SECTOR SPDR TR | 30,432 | $1,884 | 0.0% | $60.55 | — | SBI INT-ENERGY | 81369Y506 |
| SIGI | SELECTIVE INS GROUP INC | 51,439 | $1,883 | 0.0% | $24.41 | +17.2% | COM | 816300107 |
| TNET | TRINET GROUP INC | 130,297 | $1,870 | 0.0% | $19.90 | -30.5% | COM | 896288107 |
| UCTT | ULTRA CLEAN HLDGS INC | 348,206 | $1,866 | 0.0% | $5.85 | -13.4% | COM | 90385V107 |
| — | EASTERLY GOVT PPTYS INC | 100,543 | $1,862 | 0.0% | $16.27 | — | COM | 27616P103 |
| BZH | BEAZER HOMES USA INC | 212,766 | $1,855 | 0.0% | $18.73 | -55.6% | COM NEW | 07556Q881 |
| — | TAL INTL GROUP INC | 120,000 | $1,853 | 0.0% | $14.76 | — | Put | 874083108 |
| — | CONTAINER STORE GROUP INC | 315,434 | $1,851 | 0.0% | $7.84 | — | COM | 210751103 |
| — | ENERPLUS CORP | 471,786 | $1,849 | 0.0% | $4.22 | — | COM | 292766102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,147 | $1,847 | 0.0% | $28.62 | +4.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 31,171 | $1,846 | 0.0% | $46.06 | -2.6% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 22,300 | $1,842 | 0.0% | $77.79 | — | Call | 512807108 |
| XPO | XPO LOGISTICS INC | 60,000 | $1,842 | 0.0% | $11.48 | -24.1% | Put | 983793100 |
| — | MEDIVATION INC | 40,000 | $1,839 | 0.0% | $64.55 | — | Call | 58501N101 |
| JJSF | J & J SNACK FOODS CORP | 16,976 | $1,838 | 0.0% | $91.81 | -0.5% | COM | 466032109 |
| QUAD | QUAD / GRAPHICS INC | 141,987 | $1,837 | 0.0% | $19.33 | -44.0% | COM CL A | 747301109 |
| — | PACWEST BANCORP DEL | 49,412 | $1,836 | 0.0% | $43.10 | — | COM | 695263103 |
| NOW | SERVICENOW INC | 30,000 | $1,835 | 0.0% | $13.23 | -4.3% | Call | 81762P102 |
| — | CALLIDUS SOFTWARE INC | 109,962 | $1,834 | 0.0% | $16.29 | — | COM | 13123E500 |
| — | BOSTON PRIVATE FINL HLDGS IN | 160,201 | $1,834 | 0.0% | $11.90 | — | COM | 101119105 |
| AIR | AAR CORP | 78,300 | $1,822 | 0.0% | $24.65 | -15.4% | COM | 000361105 |
| — | HFF INC | 66,111 | $1,820 | 0.0% | $37.90 | — | CL A | 40418F108 |
| — | SEARS HLDGS CORP | 118,447 | $1,813 | 0.0% | $37.55 | — | COM | 812350106 |
| AEM | AGNICO EAGLE MINES LTD | 50,152 | $1,813 | 0.0% | $27.41 | 0.0% | COM | 008474108 |
| SSYS | STRATASYS LTD | 69,900 | $1,812 | 0.0% | $24.73 | -17.6% | Call | M85548101 |
| KIM | KIMCO RLTY CORP | 62,925 | $1,811 | 0.0% | $15.88 | +4.6% | COM | 49446R109 |
| — | INFINERA CORPORATION | 112,732 | $1,810 | 0.0% | $18.12 | — | COM | 45667G103 |
| — | DSP GROUP INC | 198,406 | $1,809 | 0.0% | $8.98 | — | COM | 23332B106 |
| UMBF | UMB FINL CORP | 34,953 | $1,805 | 0.0% | $48.91 | -1.8% | COM | 902788108 |
| SSD | SIMPSON MANUFACTURING CO INC | 47,258 | $1,804 | 0.0% | $30.61 | -1.3% | COM | 829073105 |
| — | FAIRPOINT COMMUNICATIONS INC | 120,868 | $1,799 | 0.0% | $12.74 | — | COM NEW | 305560302 |
| — | BLACK BOX CORP DEL | 133,398 | $1,797 | 0.0% | $17.74 | — | COM | 091826107 |
| MSTR | MICROSTRATEGY INC | 10,000 | $1,797 | 0.0% | $16.36 | -1.0% | Put | 594972408 |
| — | ALMOST FAMILY INC | 48,195 | $1,795 | 0.0% | $23.59 | — | COM | 020409108 |
| — | INFOBLOX INC | 104,851 | $1,793 | 0.0% | $19.73 | — | COM | 45672H104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 88,278 | $1,793 | 0.0% | $20.10 | — | COM CL A | 720190206 |
| — | DUPONT FABROS TECHNOLOGY INC | 44,167 | $1,790 | 0.0% | $25.99 | — | COM | 26613Q106 |
| — | RIGHTSIDE GROUP LTD | 221,906 | $1,786 | 0.0% | $8.59 | — | COM | 76658B100 |
| FRME | FIRST MERCHANTS CORP | 75,642 | $1,783 | 0.0% | $17.72 | -3.6% | COM | 320817109 |
| TDG | TRANSDIGM GROUP INC | 8,090 | $1,783 | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| — | J ALEXANDERS HLDGS INC | 168,795 | $1,783 | 0.0% | $9.97 | — | COM | 46609J106 |
| — | TIM PARTICIPACOES S A | 161,101 | $1,782 | 0.0% | $11.06 | — | SPONSORED ADR | 88706P205 |
| FORM | FORMFACTOR INC | 245,221 | $1,782 | 0.0% | $7.73 | -1.7% | COM | 346375108 |
| — | KIMBALL INTL INC | 156,924 | $1,781 | 0.0% | $11.32 | — | CL B | 494274103 |
| — | COUSINS PPTYS INC | 171,279 | $1,778 | 0.0% | $10.16 | — | COM | 222795106 |
| MORN | MORNINGSTAR INC | 20,062 | $1,771 | 0.0% | $80.64 | -1.2% | COM | 617700109 |
| — | RESTORATION HARDWARE HLDGS I | 42,200 | $1,768 | 0.0% | $43.44 | — | Put | 761283100 |
| — | JIVE SOFTWARE INC | 467,813 | $1,768 | 0.0% | $5.50 | — | COM | 47760A108 |
| — | ENSCO PLC | 170,000 | $1,763 | 0.0% | $17.46 | — | Put | G3157S106 |
| OEC | ORION ENGINEERED CARBONS S A | 124,202 | $1,754 | 0.0% | $15.24 | -17.5% | COM | L72967109 |
| DAL | DELTA AIR LINES INC DEL | 36,000 | $1,752 | 0.0% | $40.64 | +1.8% | Put | 247361702 |
| — | BLUCORA INC | 338,751 | $1,748 | 0.0% | $10.10 | — | COM | 095229100 |
| — | AXIALL CORP | 80,000 | $1,747 | 0.0% | $33.82 | — | Put | 05463D100 |
| — | CARROLS RESTAURANT GROUP INC | 120,880 | $1,746 | 0.0% | $11.93 | — | COM | 14574X104 |
| MKTX | MARKETAXESS HLDGS INC | 13,968 | $1,744 | 0.0% | $46.28 | +124.8% | COM | 57060D108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 343,267 | $1,737 | 0.0% | $5.66 | — | COM | 536252109 |
| — | FIRST MIDWEST BANCORP DEL | 96,391 | $1,737 | 0.0% | $18.86 | — | COM | 320867104 |
| — | BITAUTO HLDGS LTD | 70,000 | $1,735 | 0.0% | $28.16 | — | Put | 091727107 |
| CACI | CACI INTL INC | 16,200 | $1,729 | 0.0% | $71.69 | +30.4% | Call | 127190304 |
| HPQ | HP INC | 140,000 | $1,725 | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| CNMD | CONMED CORP | 41,016 | $1,720 | 0.0% | $38.22 | -7.8% | COM | 207410101 |
| — | BOTTOMLINE TECH DEL INC | 1,500,000 | $1,719 | 0.0% | $1.15 | — | NOTE | 101388AA4 |
| CATY | CATHAY GEN BANCORP | 60,604 | $1,717 | 0.0% | $21.32 | -4.6% | COM | 149150104 |
| — | FORWARD AIR CORP | 37,896 | $1,717 | 0.0% | $45.31 | — | COM | 349853101 |
| CACI | CACI INTL INC | 16,091 | $1,717 | 0.0% | $71.69 | +30.4% | CL A | 127190304 |
| — | ASANKO GOLD INC | 804,938 | $1,711 | 0.0% | $1.67 | — | COM | 04341Y105 |
| — | LATAM AIRLS GROUP S A | 243,971 | $1,708 | 0.0% | $6.25 | — | SPONSORED ADR | 51817R106 |
| RGP | RESOURCES CONNECTION INC | 109,760 | $1,708 | 0.0% | $13.55 | +7.3% | COM | 76122Q105 |
| — | BLUE NILE INC | 66,373 | $1,706 | 0.0% | $36.41 | — | COM | 09578R103 |
| — | BLACK DIAMOND INC | 377,078 | $1,704 | 0.0% | $7.35 | — | COM | 09202G101 |
| — | BRIGGS & STRATTON CORP | 71,198 | $1,703 | 0.0% | $18.93 | — | COM | 109043109 |
| SCVL | SHOE CARNIVAL INC | 63,171 | $1,703 | 0.0% | $11.79 | +0.8% | COM | 824889109 |
| — | MEAD JOHNSON NUTRITION CO | 20,000 | $1,699 | 0.0% | $84.17 | — | Put | 582839106 |
| EFX | EQUIFAX INC | 14,838 | $1,696 | 0.0% | $80.66 | +18.8% | COM | 294429105 |
| — | FIDELITY SOUTHERN CORP NEW | 105,720 | $1,696 | 0.0% | $18.91 | — | COM | 316394105 |
| — | ELLIS PERRY INTL INC | 91,470 | $1,684 | 0.0% | $18.85 | — | COM | 288853104 |
| KBH | KB HOME | 117,878 | $1,683 | 0.0% | $13.16 | -21.1% | COM | 48666K109 |
| — | MYLAN N V | 36,200 | $1,678 | 0.0% | $54.26 | — | Call | N59465109 |
| — | CHEMICAL FINL CORP | 46,991 | $1,677 | 0.0% | $30.60 | — | COM | 163731102 |
| — | PHOENIX NEW MEDIA LTD | 376,866 | $1,677 | 0.0% | $8.97 | — | SPONSORED ADS | 71910C103 |
| — | FELCOR LODGING TR INC | 206,387 | $1,676 | 0.0% | $6.17 | — | COM | 31430F101 |
| MLKN | MILLER HERMAN INC | 54,218 | $1,675 | 0.0% | $21.12 | -1.3% | COM | 600544100 |
| NI | NISOURCE INC | 71,058 | $1,674 | 0.0% | $15.34 | +2.1% | COM | 65473P105 |
| — | DREW INDS INC | 25,950 | $1,673 | 0.0% | $64.47 | — | COM NEW | 26168L205 |
| — | TUMI HLDGS INC | 62,249 | $1,670 | 0.0% | $20.55 | — | COM | 89969Q104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 56,757 | $1,667 | 0.0% | $87.25 | -48.2% | COM | 74587V107 |
| SAP | SAP SE | 20,666 | $1,662 | 0.0% | $72.29 | — | SPON ADR | 803054204 |
| BCC | BOISE CASCADE CO DEL | 80,000 | $1,658 | 0.0% | $15.25 | -17.0% | Put | 09739D100 |
| — | EXPRESS INC | 77,389 | $1,657 | 0.0% | $21.41 | — | COM | 30219E103 |
| GDOT | GREEN DOT CORP | 79,392 | $1,656 | 0.0% | $19.35 | +0.3% | CL A | 39304D102 |
| — | INSYS THERAPEUTICS INC NEW | 103,441 | $1,654 | 0.0% | $15.99 | — | COM NEW | 45824V209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117,928 | $1,651 | 0.0% | $13.89 | — | COM | 867892101 |
| OIS | OIL STS INTL INC | 52,386 | $1,651 | 0.0% | $48.99 | -44.9% | COM | 678026105 |
| — | MFA FINL INC | 240,840 | $1,650 | 0.0% | $6.72 | — | COM | 55272X102 |
| — | LEAPFROG ENTERPRISES INC | 1,657,330 | $1,649 | 0.0% | $4.91 | — | CL A | 52186N106 |
| TTMI | TTM TECHNOLOGIES | 247,729 | $1,647 | 0.0% | $7.56 | -18.4% | INC | 87305R109 |
| ALG | ALAMO GROUP INC | 29,489 | $1,643 | 0.0% | $48.22 | +4.6% | COM | 011311107 |
| BAX | BAXTER INTL INC | 40,000 | $1,643 | 0.0% | $32.01 | +1.4% | Call | 071813109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 289,304 | $1,643 | 0.0% | $6.68 | — | COM | 518415104 |
| — | ARQULE INC | 1,026,037 | $1,642 | 0.0% | $1.77 | — | COM | 04269E107 |
| — | MERITOR INC | 203,724 | $1,642 | 0.0% | $9.32 | — | COM | 59001K100 |
| AER | AERCAP HOLDINGS NV | 42,200 | $1,636 | 0.0% | $41.95 | -19.2% | Put | N00985106 |
| UMC | UNITED MICROELECTRONICS CORP | 781,987 | $1,626 | 0.0% | $2.34 | — | SPON ADR NEW | 910873405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,787 | $1,626 | 0.0% | $76.64 | -9.2% | COM | V7780T103 |
| — | CREDIT SUISSE GROUP | 115,000 | $1,625 | 0.0% | — | — | Call | 225401108 |
| — | SANCHEZ ENERGY CORP | 295,422 | $1,622 | 0.0% | $6.07 | — | COM | 79970Y105 |
| CNQ | CANADIAN NAT RES LTD | 60,000 | $1,620 | 0.0% | $8.19 | -15.1% | Call | 136385101 |
| CALY | CALLAWAY GOLF CO | 177,365 | $1,618 | 0.0% | $8.79 | -1.5% | COM | 131193104 |
| — | CAPITAL SR LIVING CORP | 87,000 | $1,611 | 0.0% | $20.75 | — | Put | 140475104 |
| — | XCERRA CORP | 247,017 | $1,611 | 0.0% | $7.98 | — | COM | 98400J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,746 | $1,610 | 0.0% | $26.42 | +31.1% | COM | 874054109 |
| HTLD | HEARTLAND EXPRESS INC | 86,634 | $1,607 | 0.0% | $19.73 | -8.9% | COM | 422347104 |
| — | INVENSENSE INC | 191,105 | $1,605 | 0.0% | $9.71 | — | COM | 46123D205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $1,605 | 0.0% | $55.28 | — | Call | 881624209 |
| MATW | MATTHEWS INTL CORP | 31,178 | $1,605 | 0.0% | $38.32 | -0.9% | CL A | 577128101 |
| — | CHINA BIOLOGIC PRODS INC | 14,000 | $1,603 | 0.0% | $112.09 | — | Put | 16938C106 |
| — | SELECT INCOME REIT | 69,465 | $1,601 | 0.0% | $23.14 | — | COM SH BEN INT | 81618T100 |
| — | ARMOUR RESIDENTIAL REIT INC | 74,356 | $1,601 | 0.0% | $20.10 | — | COM NEW | 042315507 |
| — | PACIFIC PREMIER BANCORP | 74,851 | $1,600 | 0.0% | $18.58 | — | COM | 69478X105 |
| — | WCI CMNTYS INC | 86,047 | $1,599 | 0.0% | $23.76 | — | COM PAR $0.01 | 92923C807 |
| — | OVASCIENCE INC | 168,399 | $1,598 | 0.0% | $25.17 | — | COM | 69014Q101 |
| TMUS | T MOBILE US INC | 41,600 | $1,593 | 0.0% | $37.06 | -1.6% | Put | 872590104 |
| — | LIMELIGHT NETWORKS INC | 877,360 | $1,588 | 0.0% | $2.21 | — | COM | 53261M104 |
| NNI | NELNET INC | 40,280 | $1,586 | 0.0% | $38.68 | -9.6% | CL A | 64031N108 |
| — | CINCINNATI BELL INC NEW | 408,540 | $1,581 | 0.0% | $3.48 | — | COM | 171871106 |
| — | VIRNETX HLDG CORP | 344,203 | $1,580 | 0.0% | $5.49 | — | COM | 92823T108 |
| LADR | LADDER CAP CORP | 126,673 | $1,577 | 0.0% | $17.59 | — | CL A | 505743104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,963 | $1,576 | 0.0% | $608.81 | +22.9% | COM | G9618E107 |
| — | CAPITAL SR LIVING CORP | 85,058 | $1,575 | 0.0% | $20.75 | — | COM | 140475104 |
| ANF | ABERCROMBIE & FITCH CO | 49,900 | $1,574 | 0.0% | $19.11 | +20.9% | Call | 002896207 |
| CSV | CARRIAGE SVCS INC | 72,850 | $1,574 | 0.0% | $17.79 | +5.7% | COM | 143905107 |
| AEP | AMERICAN ELEC PWR INC | 23,700 | $1,574 | 0.0% | $38.66 | +13.0% | Call | 025537101 |
| MCK | MCKESSON CORP | 10,000 | $1,573 | 0.0% | $175.74 | -14.9% | Put | 58155Q103 |
| WWD | WOODWARD INC | 30,200 | $1,571 | 0.0% | $44.72 | 0.0% | COM | 980745103 |
| GPC | GENUINE PARTS CO | 15,798 | $1,570 | 0.0% | $66.51 | +0.2% | COM | 372460105 |
| VVX | VECTRUS INC | 68,950 | $1,569 | 0.0% | $23.30 | -14.9% | COM | 92242T101 |
| — | VMWARE INC | 30,000 | $1,569 | 0.0% | $62.04 | — | Call | 928563402 |
| CAE | CAE INC | 135,469 | $1,567 | 0.0% | $10.27 | -0.8% | COM | 124765108 |
| — | MILACRON HLDGS CORP | 94,663 | $1,561 | 0.0% | $17.55 | — | COM | 59870L106 |
| HTO | SJW CORP | 42,908 | $1,560 | 0.0% | $32.07 | +5.0% | COM | 784305104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,007 | $1,559 | 0.0% | $103.07 | +10.2% | COM | G7496G103 |
| INSM | INSMED INC | 122,819 | $1,556 | 0.0% | $19.49 | -32.6% | COM PAR $.01 | 457669307 |
| BHP | BHP BILLITON LTD | 60,000 | $1,554 | 0.0% | $46.67 | — | Call | 088606108 |
| TJX | TJX COS INC NEW | 19,823 | $1,553 | 0.0% | $28.09 | +12.5% | COM | 872540109 |
| ROP | ROPER TECHNOLOGIES INC | 8,486 | $1,551 | 0.0% | $157.30 | +3.2% | COM | 776696106 |
| ADSK | AUTODESK INC | 26,600 | $1,551 | 0.0% | $51.25 | +1.7% | Call | 052769106 |
| BRX | BRIXMOR PPTY GROUP INC | 60,503 | $1,550 | 0.0% | $25.85 | — | COM | 11120U105 |
| TSCO | TRACTOR SUPPLY CO | 17,080 | $1,545 | 0.0% | $15.24 | -3.4% | COM | 892356106 |
| — | BROADCOM LTD | 10,000 | $1,545 | 0.0% | $154.50 | — | Put | Y09827109 |
| CFG | CITIZENS FINL GROUP INC | 73,583 | $1,542 | 0.0% | $17.37 | -15.4% | COM | 174610105 |
| — | SOTHEBYS | 57,600 | $1,540 | 0.0% | $39.92 | — | Put | 835898107 |
| — | ENTERCOM COMMUNICATIONS CORP | 145,462 | $1,539 | 0.0% | $9.71 | — | CL A | 293639100 |
| HLF | HERBALIFE LTD | 25,000 | $1,539 | 0.0% | $25.89 | -0.3% | Call | G4412G101 |
| — | VIVUS INC | 1,099,004 | $1,538 | 0.0% | $1.12 | — | COM | 928551100 |
| — | CHEMTURA CORP | 58,213 | $1,537 | 0.0% | $26.64 | — | COM NEW | 163893209 |
| — | INTL FCSTONE INC | 57,502 | $1,537 | 0.0% | $28.85 | — | COM | 46116V105 |
| — | CIBER INC | 727,505 | $1,535 | 0.0% | $3.55 | — | COM | 17163B102 |
| CRAI | CRA INTL INC | 78,086 | $1,534 | 0.0% | $18.12 | -9.3% | COM | 12618T105 |
| — | ANWORTH MORTGAGE ASSET CP | 328,592 | $1,531 | 0.0% | $4.53 | — | COM | 037347101 |
| KR | KROGER CO | 40,000 | $1,530 | 0.0% | $30.77 | +2.7% | Put | 501044101 |
| TBHC | KIRKLANDS INC | 87,242 | $1,528 | 0.0% | $13.98 | 0.0% | COM | 497498105 |
| — | DUN & BRADSTREET CORP DEL NE | 14,811 | $1,527 | 0.0% | $114.75 | — | COM | 26483E100 |
| — | JOURNAL MEDIA GROUP INC | 127,679 | $1,527 | 0.0% | $8.41 | — | COM | 48114A109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,000 | $1,527 | 0.0% | $89.74 | 0.0% | Put | 22410J106 |
| — | CARDTRONICS INC | 42,300 | $1,522 | 0.0% | $36.18 | — | COM | 14161H108 |
| — | DU PONT E I DE NEMOURS & CO | 23,973 | $1,518 | 0.0% | $65.49 | — | COM | 263534109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,501 | $1,516 | 0.0% | $50.48 | 0.0% | CL A | 942749102 |
| DGII | DIGI INTL INC | 160,649 | $1,515 | 0.0% | $10.51 | -13.3% | COM | 253798102 |
| UTL | UNITIL CORP | 35,536 | $1,510 | 0.0% | $31.69 | +23.2% | COM | 913259107 |
| — | JAKKS PAC INC | 201,608 | $1,499 | 0.0% | $8.90 | — | COM | 47012E106 |
| — | LAREDO PETROLEUM INC | 188,962 | $1,499 | 0.0% | $7.95 | — | COM | 516806106 |
| MZTI | LANCASTER COLONY CORP | 13,534 | $1,497 | 0.0% | $108.91 | -1.6% | COM | 513847103 |
| TRGP | TARGA RES CORP | 50,000 | $1,493 | 0.0% | $29.05 | -48.1% | Call | 87612G101 |
| — | KRATON PERFORMANCE POLYMERS | 86,254 | $1,492 | 0.0% | $20.65 | — | COM | 50077C106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,181 | $1,491 | 0.0% | $32.80 | 0.0% | COM | 025932104 |
| ANGO | ANGIODYNAMICS INC | 121,231 | $1,490 | 0.0% | $13.06 | -15.4% | COM | 03475V101 |
| LNC | LINCOLN NATL CORP IND | 38,000 | $1,490 | 0.0% | $33.29 | -19.6% | Put | 534187109 |
| — | PENNYMAC FINL SVCS INC | 126,568 | $1,488 | 0.0% | $15.72 | — | CL A | 70932B101 |
| — | NORBORD INC | 74,473 | $1,482 | 0.0% | $19.90 | — | COM NEW | 65548P403 |
| ROP | ROPER TECHNOLOGIES INC | 8,100 | $1,480 | 0.0% | $157.30 | +3.2% | Put | 776696106 |
| CHDN | CHURCHILL DOWNS INC | 10,000 | $1,479 | 0.0% | $17.02 | +28.3% | Call | 171484108 |
| IAG | IAMGOLD CORP | 669,615 | $1,478 | 0.0% | $1.98 | -1.6% | COM | 450913108 |
| MCK | MCKESSON CORP | 9,400 | $1,478 | 0.0% | $175.74 | -14.9% | Call | 58155Q103 |
| ABT | ABBOTT LABS | 35,300 | $1,477 | 0.0% | $37.70 | -12.5% | Put | 002824100 |
| RIO | RIO TINTO PLC | 52,121 | $1,473 | 0.0% | $36.62 | — | SPONSORED ADR | 767204100 |
| CWT | CALIFORNIA WTR SVC GROUP | 55,086 | $1,472 | 0.0% | $18.52 | +10.2% | COM | 130788102 |
| — | CHINA LODGING GROUP LTD | 38,318 | $1,464 | 0.0% | $31.26 | — | SPONSORED ADR | 16949N109 |
| TRMK | TRUSTMARK CORP | 63,509 | $1,463 | 0.0% | $16.61 | -1.8% | COM | 898402102 |
| — | CIVEO CORP CDA | 1,189,121 | $1,462 | 0.0% | $1.48 | — | COM | 17878Y108 |
| NOW | SERVICENOW INC | 23,802 | $1,456 | 0.0% | $13.23 | -4.3% | COM | 81762P102 |
| — | WI-LAN INC | 639,100 | $1,456 | 0.0% | $2.13 | — | COM | 928972108 |
| — | MEREDITH CORP | 30,549 | $1,451 | 0.0% | $43.24 | — | COM | 589433101 |
| — | AKORN INC | 61,437 | $1,445 | 0.0% | $23.52 | — | COM | 009728106 |
| PRU | PRUDENTIAL FINL INC | 20,000 | $1,444 | 0.0% | $52.82 | -15.2% | Call | 744320102 |
| — | INTERVAL LEISURE GROUP INC | 100,000 | $1,444 | 0.0% | $20.60 | — | Call | 46113M108 |
| EBAY | EBAY INC | 60,300 | $1,439 | 0.0% | $23.37 | -7.3% | Put | 278642103 |
| RF | REGIONS FINL CORP NEW | 182,913 | $1,435 | 0.0% | $5.64 | 0.0% | COM | 7591EP100 |
| — | DUN & BRADSTREET CORP DEL NE | 13,900 | $1,433 | 0.0% | $114.75 | — | Put | 26483E100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 244,882 | $1,433 | 0.0% | $5.76 | — | SPONSORED ADR | 00756M404 |
| VALE | VALE S A | 340,000 | $1,431 | 0.0% | $3.74 | — | Call | 91912E105 |
| — | GENOMIC HEALTH INC | 57,639 | $1,428 | 0.0% | $25.31 | — | COM | 37244C101 |
| — | GREENHILL & CO INC | 64,155 | $1,424 | 0.0% | $41.88 | — | COM | 395259104 |
| — | SINA CORP | 30,000 | $1,421 | 0.0% | — | — | Put | G81477104 |
| — | ALLETE INC | 25,273 | $1,417 | 0.0% | $50.94 | — | COM NEW | 018522300 |
| OSIS | OSI SYSTEMS INC | 21,624 | $1,416 | 0.0% | $66.33 | -0.2% | COM | 671044105 |
| — | ERA GROUP INC | 150,968 | $1,416 | 0.0% | $15.37 | — | COM | 26885G109 |
| — | HAWAIIAN HOLDINGS INC | 30,000 | $1,416 | 0.0% | — | — | Put | 419879101 |
| — | ELDORADO GOLD CORP NEW | 445,737 | $1,408 | 0.0% | $3.16 | — | COM | 284902103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 21,544 | $1,408 | 0.0% | $65.35 | — | SHS | G30397106 |
| — | GLATFELTER | 67,905 | $1,408 | 0.0% | $21.10 | — | COM | 377316104 |
| — | SUNEDISON INC | 2,602,600 | $1,405 | 0.0% | $16.03 | — | COM | 86732Y109 |
| ANIK | ANIKA THERAPEUTICS INC | 31,344 | $1,402 | 0.0% | $40.56 | 0.0% | COM | 035255108 |
| — | VECTOR GROUP LTD | 61,336 | $1,401 | 0.0% | $22.67 | — | COM | 92240M108 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,000 | $1,401 | 0.0% | $27.90 | -16.4% | Call | 808513105 |
| — | WHITEWAVE FOODS CO | 34,263 | $1,392 | 0.0% | $26.90 | — | COM | 966244105 |
| MGRC | MCGRATH RENTCORP | 55,463 | $1,391 | 0.0% | $25.67 | -4.3% | COM | 580589109 |
| — | CASTLIGHT HEALTH INC | 417,793 | $1,391 | 0.0% | $4.08 | — | CL B | 14862Q100 |
| — | AMERICAN CAP LTD | 91,199 | $1,390 | 0.0% | $14.28 | — | COM | 02503Y103 |
| ELV | ANTHEM INC | 10,000 | $1,390 | 0.0% | $110.52 | +5.4% | Put | 036752103 |
| QNST | QUINSTREET INC | 406,099 | $1,389 | 0.0% | $5.99 | -43.4% | COM | 74874Q100 |
| — | HERSHA HOSPITALITY TR | 64,964 | $1,386 | 0.0% | $21.33 | — | PR SHS BEN INT | 427825500 |
| SMP | STANDARD MTR PRODS INC | 40,014 | $1,386 | 0.0% | $36.71 | -6.0% | COM | 853666105 |
| — | GULFMARK OFFSHORE INC | 224,468 | $1,385 | 0.0% | $6.17 | — | CL A NEW | 402629208 |
| — | ACTUA CORP | 152,945 | $1,384 | 0.0% | $14.75 | — | COM | 005094107 |
| PRSU | VIAD CORP | 47,383 | $1,382 | 0.0% | $25.52 | +6.4% | COM NEW | 92552R406 |
| JOE | ST JOE CO | 80,450 | $1,380 | 0.0% | $15.79 | 0.0% | COM | 790148100 |
| FLR | FLUOR CORP NEW | 25,700 | $1,380 | 0.0% | $52.95 | -18.9% | Call | 343412102 |
| — | CBS CORP NEW | 25,000 | $1,377 | 0.0% | $43.28 | — | Put | 124857202 |
| M | MACYS INC | 31,200 | $1,376 | 0.0% | $45.73 | -9.6% | Call | 55616P104 |
| — | BANCOLOMBIA S A | 40,243 | $1,376 | 0.0% | $34.19 | — | SPON ADR PREF | 05968L102 |
| — | JOY GLOBAL INC | 85,500 | $1,374 | 0.0% | $22.13 | — | Call | 481165108 |
| HLIT | HARMONIC INC | 420,007 | $1,373 | 0.0% | $5.91 | -44.7% | COM | 413160102 |
| OMF | ONEMAIN HLDGS INC | 50,000 | $1,372 | 0.0% | $27.06 | 0.0% | Put | 68268W103 |
| ASB | ASSOCIATED BANC CORP | 76,239 | $1,368 | 0.0% | $13.72 | -9.3% | COM | 045487105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 261,277 | $1,366 | 0.0% | $6.63 | -25.1% | SHS | M0854Q105 |
| — | MTS SYS CORP | 22,401 | $1,363 | 0.0% | $62.27 | — | COM | 553777103 |
| — | ROWAN COMPANIES PLC | 84,346 | $1,358 | 0.0% | $22.12 | — | SHS CL A | G7665A101 |
| — | ARISTA NETWORKS INC | 21,450 | $1,353 | 0.0% | $63.08 | — | COM | 040413106 |
| THR | THERMON GROUP HLDGS INC | 76,994 | $1,352 | 0.0% | $23.45 | -28.5% | COM | 88362T103 |
| — | KINDRED HEALTHCARE INC | 109,316 | $1,350 | 0.0% | $12.35 | — | COM | 494580103 |
| — | ATLANTIC PWR CORP | 548,974 | $1,350 | 0.0% | $2.98 | — | COM NEW | 04878Q863 |
| — | MVC CAPITAL INC | 180,744 | $1,348 | 0.0% | $10.90 | — | COM | 553829102 |
| ALL | ALLSTATE CORP | 20,000 | $1,347 | 0.0% | $52.36 | -3.5% | Call | 020002101 |
| MSA | MSA SAFETY INC | 27,792 | $1,344 | 0.0% | $47.28 | -8.7% | COM | 553498106 |
| — | SEMGROUP CORP | 60,000 | $1,344 | 0.0% | $32.45 | — | Put | 81663A105 |
| BDC | BELDEN INC | 21,900 | $1,344 | 0.0% | $60.07 | -20.4% | Put | 077454106 |
| — | TENNECO INC | 26,100 | $1,344 | 0.0% | $45.91 | — | Put | 880349105 |
| ICUI | ICU MED INC | 12,854 | $1,338 | 0.0% | $72.11 | +32.6% | COM | 44930G107 |
| MCS | MARCUS CORP | 70,493 | $1,336 | 0.0% | $19.02 | -1.7% | COM | 566330106 |
| — | ARALEZ PHARMACEUTICALS INC | 375,327 | $1,332 | 0.0% | $3.55 | — | COM | 03852X100 |
| GHM | GRAHAM CORP | 66,754 | $1,329 | 0.0% | $20.40 | -24.8% | COM | 384556106 |
| MITK | MITEK SYS INC | 203,018 | $1,328 | 0.0% | $3.61 | +41.7% | COM NEW | 606710200 |
| ABR | ARBOR RLTY TR INC | 196,185 | $1,328 | 0.0% | $6.84 | — | COM | 038923108 |
| — | CANADIAN PAC RY LTD | 10,000 | $1,327 | 0.0% | $148.42 | — | Call | 13645T100 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,259 | $1,326 | 0.0% | $150.24 | — | SHS | M8737E108 |
| JD | JD COM INC | 50,000 | $1,325 | 0.0% | — | — | Call | 47215P106 |
| MDU | MDU RES GROUP INC | 67,989 | $1,323 | 0.0% | $7.27 | -31.0% | COM | 552690109 |
| BA | BOEING CO | 10,413 | $1,322 | 0.0% | $107.18 | +4.4% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 10,000 | $1,314 | 0.0% | $89.81 | +18.9% | Call | 369550108 |
| CBOE | CBOE HLDGS INC | 20,000 | $1,307 | 0.0% | $52.71 | +6.5% | Call | 12503M108 |
| FTNT | FORTINET INC | 42,632 | $1,306 | 0.0% | $7.18 | -23.1% | COM | 34959E109 |
| — | DATALINK CORP | 142,658 | $1,304 | 0.0% | $8.58 | — | COM | 237934104 |
| — | RITE AID CORP | 160,000 | $1,304 | 0.0% | $7.72 | — | Call | 767754104 |
| OLED | UNIVERSAL DISPLAY CORP | 24,097 | $1,304 | 0.0% | $44.81 | +3.3% | COM | 91347P105 |
| FFIN | FIRST FINL BANKSHARES | 43,747 | $1,294 | 0.0% | $12.30 | -6.6% | COM | 32020R109 |
| — | TANGOE INC | 163,446 | $1,290 | 0.0% | $10.60 | — | COM | 87582Y108 |
| HNI | HNI CORP | 32,781 | $1,284 | 0.0% | $42.46 | -19.9% | COM | 404251100 |
| — | SYNERON MEDICAL LTD | 175,458 | $1,283 | 0.0% | $10.47 | — | ORD SHS | M87245102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 10,782 | $1,278 | 0.0% | $118.53 | — | COM | 502424104 |
| — | DUN & BRADSTREET CORP DEL NE | 12,400 | $1,278 | 0.0% | $114.75 | — | Call | 26483E100 |
| STT | STATE STR CORP | 21,800 | $1,276 | 0.0% | $48.55 | -12.2% | Put | 857477103 |
| IONS | IONIS PHARMACEUTICALS INC | 31,500 | $1,276 | 0.0% | $53.96 | -24.7% | Put | 462222100 |
| — | NAVISTAR INTL CORP NEW | 101,887 | $1,276 | 0.0% | $9.65 | — | COM | 63934E108 |
| — | SOUTHWEST BANCORP INC OKLA | 84,796 | $1,276 | 0.0% | $15.98 | — | COM | 844767103 |
| CFFN | CAPITOL FED FINL INC | 96,124 | $1,275 | 0.0% | $6.12 | +5.3% | COM | 14057J101 |
| DUK | DUKE ENERGY CORP NEW | 15,800 | $1,275 | 0.0% | $50.33 | +0.3% | Call | 26441C204 |
| — | ROWAN COMPANIES PLC | 79,100 | $1,274 | 0.0% | $22.12 | — | Put | G7665A101 |
| — | EXAR CORP | 221,186 | $1,272 | 0.0% | $7.18 | — | COM | 300645108 |
| CACI | CACI INTL INC | 11,900 | $1,270 | 0.0% | $71.69 | +30.4% | Put | 127190304 |
| VOYA | VOYA FINL INC | 42,600 | $1,268 | 0.0% | $35.80 | -24.3% | Put | 929089100 |
| — | ULTRA PETROLEUM CORP | 2,545,873 | $1,268 | 0.0% | $0.50 | — | COM | 903914109 |
| XNCR | XENCOR INC | 94,411 | $1,267 | 0.0% | $14.87 | -20.4% | COM | 98401F105 |
| CMC | COMMERCIAL METALS CO | 74,570 | $1,265 | 0.0% | $12.16 | -1.0% | COM | 201723103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 409,505 | $1,265 | 0.0% | $3.35 | -13.2% | COM | 45068B109 |
| REX | REX AMERICAN RESOURCES CORP | 22,814 | $1,265 | 0.0% | $9.32 | -7.4% | COM | 761624105 |
| FF | FUTUREFUEL CORPORATION | 107,153 | $1,263 | 0.0% | $3.67 | -4.5% | COM | 36116M106 |
| — | CURIS INC | 784,078 | $1,262 | 0.0% | $2.56 | — | COM | 231269101 |
| PII | POLARIS INDS INC | 12,800 | $1,261 | 0.0% | $141.36 | -38.6% | Call | 731068102 |
| — | GSI GROUP INC CDA NEW | 88,889 | $1,259 | 0.0% | $10.41 | — | COM NEW | 36191C205 |
| AORT | CRYOLIFE INC | 117,018 | $1,258 | 0.0% | $7.87 | +29.2% | COM | 228903100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $1,255 | 0.0% | $77.62 | -14.3% | Put | 02043Q107 |
| — | GLAXOSMITHKLINE PLC | 30,900 | $1,253 | 0.0% | $40.55 | — | Call | 37733W105 |
| MFG | MIZUHO FINL GROUP INC | 426,159 | $1,253 | 0.0% | $3.86 | — | SPONSORED ADR | 60687Y109 |
| — | CHINA DISTANCE ED HLDGS LTD | 85,010 | $1,251 | 0.0% | $14.69 | — | SPONS ADR | 16944W104 |
| — | CHINA BIOLOGIC PRODS INC | 10,900 | $1,248 | 0.0% | $112.09 | — | Call | 16938C106 |
| — | PAREXEL INTL CORP | 19,839 | $1,245 | 0.0% | $62.76 | — | COM | 699462107 |
| URI | UNITED RENTALS INC | 20,000 | $1,244 | 0.0% | $72.75 | -26.0% | Call | 911363109 |
| — | BITAUTO HLDGS LTD | 50,000 | $1,240 | 0.0% | $28.16 | — | Call | 091727107 |
| — | IXYS CORP | 110,067 | $1,235 | 0.0% | $13.30 | — | COM | 46600W106 |
| — | COMSTOCK RES INC | 1,613,349 | $1,235 | 0.0% | $2.09 | — | COM NEW | 205768203 |
| DIOD | DIODES INC | 61,395 | $1,234 | 0.0% | $22.79 | -15.8% | COM | 254543101 |
| — | ALBANY MOLECULAR RESH INC | 80,618 | $1,233 | 0.0% | $17.93 | — | COM | 012423109 |
| ATHM | AUTOHOME INC | 44,000 | $1,229 | 0.0% | $38.74 | — | Put | 05278C107 |
| — | WGL HLDGS INC | 16,957 | $1,227 | 0.0% | $72.36 | — | COM | 92924F106 |
| CIEN | CIENA CORP | 64,500 | $1,227 | 0.0% | $22.84 | -19.1% | Call | 171779309 |
| — | PLANTRONICS INC NEW | 31,324 | $1,227 | 0.0% | $52.21 | — | COM | 727493108 |
| CAR | AVIS BUDGET GROUP | 44,798 | $1,226 | 0.0% | $49.09 | -47.1% | COM | 053774105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 90,710 | $1,225 | 0.0% | $6.81 | +7.6% | COM | 667340103 |
| — | FLAMEL TECHNOLOGIES SA | 110,830 | $1,224 | 0.0% | $16.34 | — | SPONSORED ADR | 338488109 |
| — | RITE AID CORP | 150,000 | $1,223 | 0.0% | $7.72 | — | Put | 767754104 |
| — | UNITED FINL BANCORP INC NEW | 96,994 | $1,221 | 0.0% | $12.82 | — | COM | 910304104 |
| — | AMPLIFY SNACK BRANDS | 85,192 | $1,220 | 0.0% | $14.32 | — | COM | 03211L102 |
| NMFC | NEW MTN FIN CORP | 96,535 | $1,220 | 0.0% | $4.54 | -6.9% | COM | 647551100 |
| — | WHITEWAVE FOODS CO | 30,000 | $1,219 | 0.0% | $26.90 | — | Call | 966244105 |
| — | QTS RLTY TR INC | 25,708 | $1,218 | 0.0% | $47.38 | — | COM CL A | 74736A103 |
| — | AMIRA NATURE FOODS LTD | 124,564 | $1,217 | 0.0% | $9.35 | — | SHS | G0335L102 |
| — | KERYX BIOPHARMACEUTICALS INC | 260,220 | $1,215 | 0.0% | $7.21 | — | COM | 492515101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,316 | $1,215 | 0.0% | $47.45 | 0.0% | COM | 205306103 |
| TCBK | TRICO BANCSHARES | 47,725 | $1,208 | 0.0% | $25.13 | +0.8% | COM | 896095106 |
| — | APPLIED MICRO CIRCUITS CORP | 186,960 | $1,208 | 0.0% | $6.34 | — | COM NEW | 03822W406 |
| DKS | DICKS SPORTING GOODS INC | 25,800 | $1,206 | 0.0% | $32.33 | -4.3% | Call | 253393102 |
| — | TILE SHOP HLDGS INC | 80,900 | $1,206 | 0.0% | $14.91 | — | COM | 88677Q109 |
| — | TOTAL SYS SVCS INC | 25,324 | $1,205 | 0.0% | $47.58 | — | COM | 891906109 |
| KMT | KENNAMETAL INC | 53,406 | $1,201 | 0.0% | $26.90 | -45.0% | COM | 489170100 |
| CHH | CHOICE HOTELS INTL INC | 22,157 | $1,198 | 0.0% | $41.29 | +5.6% | COM | 169905106 |
| VNET | 21VIANET GROUP INC | 60,000 | $1,198 | 0.0% | $21.14 | — | Put | 90138A103 |
| — | LUMOS NETWORKS CORP | 93,226 | $1,197 | 0.0% | $17.98 | — | COM | 550283105 |
| — | CHINA LIFE INS CO LTD | 485,000 | $1,197 | 0.0% | $2.47 | — | SPON ADR REP H | 16939P106 |
| LNN | LINDSAY CORP | 16,717 | $1,197 | 0.0% | $71.85 | -11.5% | COM | 535555106 |
| WM | WASTE MGMT INC DEL | 20,162 | $1,190 | 0.0% | $41.73 | +10.1% | COM | 94106L109 |
| — | CHINA FIN ONLINE CO LTD | 234,626 | $1,190 | 0.0% | $6.21 | — | SPONSORED ADR | 169379104 |
| — | BRYN MAWR BK CORP | 46,157 | $1,188 | 0.0% | $27.50 | — | COM | 117665109 |
| — | SURGICAL CARE AFFILIATES INC | 25,572 | $1,183 | 0.0% | $35.45 | — | COM | 86881L106 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1,183 | 0.0% | $19.03 | +14.6% | Call | 65339F101 |
| — | JUMEI INTL HLDG LTD | 181,631 | $1,182 | 0.0% | $6.69 | — | SPONSORED ADR | 48138L107 |
| MRTN | MARTEN TRANS LTD | 63,075 | $1,181 | 0.0% | $5.85 | -2.8% | COM | 573075108 |
| — | ALLIANCE ONE INTL INC | 67,185 | $1,180 | 0.0% | $22.06 | — | COM NEW | 018772301 |
| — | CREE INC | 40,517 | $1,179 | 0.0% | $28.51 | — | COM | 225447101 |
| AVY | AVERY DENNISON CORP | 16,298 | $1,175 | 0.0% | $52.41 | +3.0% | COM | 053611109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,000 | $1,174 | 0.0% | $60.15 | -5.1% | Put | 398905109 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1,173 | 0.0% | $118.41 | 0.0% | Call | 48020Q107 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1,173 | 0.0% | $118.41 | 0.0% | Put | 48020Q107 |
| — | HOMEINNS HOTEL GROUP | 32,585 | $1,162 | 0.0% | $31.68 | — | SPONSORED ADR | 43742E102 |
| — | NATIONAL OILWELL VARCO INC | 37,241 | $1,158 | 0.0% | $52.34 | — | COM | 637071101 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1,158 | 0.0% | $35.85 | +0.5% | Put | 70450Y103 |
| — | MOBILEIRON INC | 255,941 | $1,157 | 0.0% | $4.14 | — | COM NEW | 60739U204 |
| — | GRAN TIERRA ENERGY INC | 467,030 | $1,154 | 0.0% | $2.71 | — | COM | 38500T101 |
| FELE | FRANKLIN ELEC INC | 35,778 | $1,151 | 0.0% | $26.39 | -3.1% | COM | 353514102 |
| — | SPARTON CORP | 63,919 | $1,150 | 0.0% | $21.60 | — | COM | 847235108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,999 | $1,147 | 0.0% | $27.59 | 0.0% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,910 | $1,143 | 0.0% | $31.17 | +27.3% | COM | 64125C109 |
| UGI | UGI CORP NEW | 28,348 | $1,142 | 0.0% | $34.70 | +4.5% | COM | 902681105 |
| — | REGAL ENTMT GROUP | 53,981 | $1,141 | 0.0% | $20.48 | — | CL A | 758766109 |
| — | PHI INC | 60,349 | $1,140 | 0.0% | $32.14 | — | COM NON VTG | 69336T205 |
| TRIP | TRIPADVISOR INC | 17,100 | $1,137 | 0.0% | $68.92 | -14.6% | Put | 896945201 |
| UNF | UNIFIRST CORP MASS | 10,391 | $1,134 | 0.0% | $102.11 | -2.3% | COM | 904708104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,800 | $1,134 | 0.0% | $76.64 | -9.2% | Put | V7780T103 |
| WCC | WESCO INTL INC | 20,700 | $1,132 | 0.0% | $48.48 | -10.9% | Call | 95082P105 |
| VSEC | VSE CORP | 16,660 | $1,131 | 0.0% | $25.26 | +11.2% | COM | 918284100 |
| — | ISHARES TR | 116,800 | $1,129 | 0.0% | $9.67 | — | MRG RL ES CP ETF | 464288539 |
| LII | LENNOX INTL INC | 8,321 | $1,125 | 0.0% | $100.15 | +9.9% | COM | 526107107 |
| — | NEVSUN RES LTD | 347,314 | $1,125 | 0.0% | $3.19 | — | COM | 64156L101 |
| SM | SM ENERGY CO | 60,000 | $1,124 | 0.0% | $14.12 | -12.9% | Call | 78454L100 |
| HCKT | HACKETT GROUP INC | 74,266 | $1,123 | 0.0% | $14.63 | -2.3% | COM | 404609109 |
| — | FIRST POTOMAC RLTY TR | 123,961 | $1,123 | 0.0% | $9.06 | — | COM | 33610F109 |
| AMBA | AMBARELLA INC | 25,100 | $1,122 | 0.0% | $83.81 | -50.6% | Put | G037AX101 |
| SRI | STONERIDGE INC | 77,019 | $1,121 | 0.0% | $12.39 | +1.6% | COM | 86183P102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1,118 | 0.0% | $30.04 | -27.3% | Call | 004225108 |
| — | AXIALL CORP | 51,160 | $1,117 | 0.0% | $33.82 | — | COM | 05463D100 |
| — | 58 COM INC | 20,000 | $1,113 | 0.0% | — | — | Put | 31680Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,583 | $1,110 | 0.0% | $35.30 | -4.0% | COM | 03820C105 |
| IMKTA | INGLES MKTS INC | 29,530 | $1,107 | 0.0% | $39.69 | -21.5% | CL A | 457030104 |
| I 5.75 05/01/16 A | INTELSAT S A | 150,000 | $1,107 | 0.0% | $17.93 | — | MAN CONV JR PFD | L5140P119 |
| ENVA | ENOVA INTL INC | 175,109 | $1,105 | 0.0% | $15.45 | -61.3% | COM | 29357K103 |
| BAX | BAXTER INTL INC | 26,799 | $1,101 | 0.0% | $32.01 | +1.4% | COM | 071813109 |
| ROST | ROSS STORES INC | 19,000 | $1,100 | 0.0% | $38.29 | +31.5% | Call | 778296103 |
| BANR | BANNER CORP | 26,166 | $1,100 | 0.0% | $26.23 | +10.6% | COM NEW | 06652V208 |
| — | ENERGEN CORP | 30,000 | $1,098 | 0.0% | $38.17 | — | Call | 29265N108 |
| KW | KENNEDY-WILSON HLDGS INC | 50,000 | $1,095 | 0.0% | $24.58 | -19.5% | Put | 489398107 |
| — | PARKWAY PPTYS INC | 69,618 | $1,091 | 0.0% | $16.35 | — | COM | 70159Q104 |
| — | MATTSON TECHNOLOGY INC | 298,848 | $1,091 | 0.0% | $3.47 | — | COM | 577223100 |
| — | WEATHERFORD INTL PLC | 140,000 | $1,089 | 0.0% | $9.99 | — | Call | G48833100 |
| ATRC | ATRICURE INC | 64,661 | $1,088 | 0.0% | $20.47 | -14.1% | COM | 04963C209 |
| — | PDC ENERGY INC | 18,270 | $1,086 | 0.0% | $54.00 | — | COM | 69327R101 |
| — | TRUSTCO BK CORP N Y | 178,957 | $1,084 | 0.0% | $6.01 | — | COM | 898349105 |
| — | AVX CORP NEW | 86,250 | $1,084 | 0.0% | $12.69 | — | COM | 002444107 |
| — | SILVER BAY RLTY TR CORP | 72,940 | $1,083 | 0.0% | $16.07 | — | COM | 82735Q102 |
| DEO | DIAGEO P L C | 10,000 | $1,079 | 0.0% | — | — | Call | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,700 | $1,078 | 0.0% | $32.27 | -19.6% | Call | 039483102 |
| MMM | 3M CO | 6,472 | $1,078 | 0.0% | $87.41 | +6.1% | COM | 88579Y101 |
| HLI | HOULIHAN LOKEY INC | 43,244 | $1,077 | 0.0% | $18.89 | +4.3% | CL A | 441593100 |
| SYK | STRYKER CORP | 10,000 | $1,073 | 0.0% | $86.61 | +1.8% | Call | 863667101 |
| WAT | WATERS CORP | 8,112 | $1,070 | 0.0% | $125.40 | -0.5% | COM | 941848103 |
| — | INTEROIL CORP | 33,522 | $1,067 | 0.0% | $58.10 | — | COM | 460951106 |
| FFBC | FIRST FINL BANCORP OH | 58,639 | $1,066 | 0.0% | $12.93 | -9.6% | COM | 320209109 |
| NNBR | NN INC | 77,828 | $1,064 | 0.0% | $15.15 | -23.8% | COM | 629337106 |
| — | SYMMETRY SURGICAL INC | 107,765 | $1,063 | 0.0% | $7.82 | — | COM | 87159G100 |
| — | QUANTUM CORP | 1,742,394 | $1,063 | 0.0% | $1.21 | — | COM DSSG | 747906204 |
| — | OPUS BK IRVINE CALIF | 31,169 | $1,060 | 0.0% | $35.58 | — | COM | 684000102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,500 | $1,059 | 0.0% | $159.03 | -20.4% | Put | 91307C102 |
| — | TRONOX LTD | 165,557 | $1,058 | 0.0% | $11.90 | — | SHS CL A | Q9235V101 |
| MIDD | MIDDLEBY CORP | 9,895 | $1,056 | 0.0% | $89.24 | +5.3% | COM | 596278101 |
| — | DEMAND MEDIA INC | 210,853 | $1,054 | 0.0% | $7.25 | — | COM NEW | 24802N208 |
| — | CYRUSONE INC | 23,052 | $1,052 | 0.0% | $25.10 | — | COM | 23283R100 |
| CSW | CSW INDUSTRIALS INC | 33,263 | $1,048 | 0.0% | $33.90 | -8.7% | COM | 126402106 |
| — | ADVANTAGE OIL & GAS LTD | 190,900 | $1,048 | 0.0% | $5.37 | — | COM | 00765F101 |
| — | VMWARE INC | 20,000 | $1,046 | 0.0% | $62.04 | — | Put | 928563402 |
| — | EMCORE CORP | 208,951 | $1,045 | 0.0% | $5.69 | — | COM NEW | 290846203 |
| COLB | COLUMBIA BKG SYS INC | 34,897 | $1,044 | 0.0% | $16.97 | +13.1% | COM | 197236102 |
| — | TECHTARGET INC | 140,644 | $1,044 | 0.0% | $8.27 | — | COM | 87874R100 |
| — | HORIZON GLOBAL CORP | 82,729 | $1,041 | 0.0% | $10.27 | — | COM | 44052W104 |
| INTU | INTUIT | 10,000 | $1,040 | 0.0% | $91.19 | -1.8% | Call | 461202103 |
| SLRC | SOLAR CAP LTD | 59,880 | $1,035 | 0.0% | $6.96 | -4.8% | COM | 83413U100 |
| — | WESTMORELAND COAL CO | 143,200 | $1,032 | 0.0% | $7.21 | — | COM | 960878106 |
| NBHC | NATIONAL BK HLDGS CORP | 50,476 | $1,029 | 0.0% | $14.53 | +9.8% | CL A | 633707104 |
| PDFS | PDF SOLUTIONS INC | 76,830 | $1,028 | 0.0% | $11.11 | -1.4% | COM | 693282105 |
| — | STERLING BANCORP DEL | 64,456 | $1,027 | 0.0% | $15.42 | — | COM | 85917A100 |
| RGLD | ROYAL GOLD INC | 20,000 | $1,026 | 0.0% | $55.32 | -26.3% | Call | 780287108 |
| AMT | AMERICAN TOWER CORP NEW | 10,000 | $1,024 | 0.0% | $74.06 | -1.2% | Call | 03027X100 |
| FSP | FRANKLIN STREET PPTYS CORP | 96,408 | $1,023 | 0.0% | $11.37 | — | COM | 35471R106 |
| SILC | SILICOM LTD | 29,895 | $1,021 | 0.0% | $32.07 | -10.8% | ORD | M84116108 |
| BOOT | BOOT BARN HLDGS INC | 108,443 | $1,019 | 0.0% | $8.93 | 0.0% | COM | 099406100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,000 | $1,017 | 0.0% | $78.68 | -30.8% | COM | 043436104 |
| — | TRUECAR INC | 180,998 | $1,012 | 0.0% | $6.38 | — | COM | 89785L107 |
| RUSHA | RUSH ENTERPRISES INC | 55,468 | $1,012 | 0.0% | $9.78 | -17.6% | CL A | 781846209 |
| — | SAGENT PHARMACEUTICALS INC | 83,071 | $1,011 | 0.0% | $13.58 | — | COM | 786692103 |
| — | ROYAL DUTCH SHELL PLC | 20,878 | $1,011 | 0.0% | $59.77 | — | SPONS ADR A | 780259206 |
| KYOCY | KYOCERA CORP | 22,869 | $1,010 | 0.0% | $48.85 | — | ADR | 501556203 |
| — | SUPER MICRO COMPUTER INC | 29,600 | $1,009 | 0.0% | $34.09 | — | COM | 86800U104 |
| — | ZOGENIX INC | 109,121 | $1,008 | 0.0% | $13.65 | — | COM NEW | 98978L204 |
| — | DERMA SCIENCES INC | 324,713 | $1,007 | 0.0% | $6.06 | — | COM PAR $.01 | 249827502 |
| LXRX | LEXICON PHARMACEUTICALS INC | 84,300 | $1,007 | 0.0% | $10.58 | -0.9% | COM NEW | 528872302 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $1,006 | 0.0% | $20.13 | — | Put | 21870U502 |
| DOV | DOVER CORP | 15,591 | $1,003 | 0.0% | $40.98 | 0.0% | COM | 260003108 |
| — | TEEKAY TANKERS LTD | 272,784 | $1,002 | 0.0% | $4.45 | — | CL A | Y8565N102 |
| PSO | PEARSON PLC | 79,790 | $1,000 | 0.0% | $10.78 | — | SPONSORED ADR | 705015105 |
| — | SIZMEK INC | 343,636 | $997 | 0.0% | $8.55 | — | COM | 83013P105 |
| — | MICHAEL KORS HLDGS LTD | 17,500 | $997 | 0.0% | $49.08 | — | Put | G60754101 |
| BDX | BECTON DICKINSON & CO | 6,561 | $996 | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| GPRO | GOPRO INC | 83,193 | $995 | 0.0% | $22.19 | -44.1% | CL A | 38268T103 |
| — | VERASTEM INC | 629,047 | $994 | 0.0% | $1.78 | — | COM | 92337C104 |
| — | FIVE STAR QUALITY CARE INC | 433,903 | $993 | 0.0% | $5.17 | — | COM | 33832D106 |
| — | WP GLIMCHER IN | 104,405 | $991 | 0.0% | $14.42 | — | COM | 92939N102 |
| — | ENZO BIOCHEM INC | 217,769 | $991 | 0.0% | $4.12 | — | COM | 294100102 |
| — | ORITANI FINL CORP DEL | 58,388 | $991 | 0.0% | $15.35 | — | COM | 68633D103 |
| MLCO | MELCO CROWN ENTMT LTD | 60,000 | $991 | 0.0% | $21.87 | — | Put | 585464100 |
| — | CABLEVISION SYS CORP | 30,000 | $990 | 0.0% | $32.98 | — | Put | 12686C109 |
| NPKI | NEWPARK RES INC | 228,766 | $989 | 0.0% | $4.28 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | SWIFT TRANSN CO | 53,000 | $987 | 0.0% | $17.28 | — | Call | 87074U101 |
| — | BARD C R INC | 4,871 | $987 | 0.0% | $169.33 | — | COM | 067383109 |
| — | AXCELIS TECHNOLOGIES INC | 349,842 | $979 | 0.0% | $2.71 | — | COM | 054540109 |
| — | TAL INTL GROUP INC | 63,202 | $976 | 0.0% | $14.76 | — | COM | 874083108 |
| CMRE | COSTAMARE INC | 109,665 | $976 | 0.0% | $11.06 | -53.7% | SHS | Y1771G102 |
| OMF | ONEMAIN HLDGS INC | 35,400 | $971 | 0.0% | $27.06 | 0.0% | Call | 68268W103 |
| — | GENER8 MARITIME INC | 137,569 | $971 | 0.0% | $10.95 | — | COM | Y26889108 |
| — | BRAVO BRIO RESTAURANT GROUP | 125,159 | $970 | 0.0% | $12.26 | — | COM | 10567B109 |
| ETN | EATON CORP PLC | 15,500 | $970 | 0.0% | $43.71 | +1.2% | Call | G29183103 |
| — | TEEKAY CORPORATION | 112,052 | $970 | 0.0% | $20.34 | — | COM | Y8564W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 86,301 | $970 | 0.0% | $8.11 | — | SPONSORED ADR | 43289P106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 57,395 | $970 | 0.0% | $18.08 | -6.7% | COM | 704699107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,497 | $966 | 0.0% | $57.34 | +6.3% | COM | 33616C100 |
| AL | AIR LEASE CORP | 30,000 | $964 | 0.0% | $30.01 | -18.9% | Call | 00912X302 |
| — | SURMODICS INC | 52,287 | $963 | 0.0% | $21.55 | — | COM | 868873100 |
| — | MICHAEL KORS HLDGS LTD | 16,900 | $963 | 0.0% | $49.08 | — | Call | G60754101 |
| — | CIVITAS SOLUTIONS INC | 54,766 | $955 | 0.0% | $15.80 | — | COM | 17887R102 |
| UEIC | UNIVERSAL ELECTRS INC | 15,396 | $954 | 0.0% | $48.42 | +10.1% | COM | 913483103 |
| — | REVANCE THERAPEUTICS INC | 54,621 | $954 | 0.0% | $33.82 | — | COM | 761330109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 44,794 | $953 | 0.0% | $15.92 | -9.6% | COM | 63888U108 |
| — | HIBBETT SPORTS INC | 26,470 | $950 | 0.0% | $34.46 | — | COM | 428567101 |
| BPOP | POPULAR INC | 33,220 | $950 | 0.0% | $24.88 | -19.7% | COM NEW | 733174700 |
| R | RYDER SYS INC | 14,652 | $949 | 0.0% | $94.00 | -39.6% | COM | 783549108 |
| — | XENOPORT INC | 210,464 | $949 | 0.0% | $6.20 | — | COM | 98411C100 |
| — | APPLIED GENETIC TECHNOL CORP | 67,744 | $947 | 0.0% | $16.18 | — | COM | 03820J100 |
| — | ALTRA INDL MOTION CORP | 34,083 | $947 | 0.0% | $26.66 | — | COM | 02208R106 |
| — | SL GREEN RLTY CORP | 9,772 | $947 | 0.0% | $112.88 | — | COM | 78440X101 |
| NUE | NUCOR CORP | 20,000 | $946 | 0.0% | $33.68 | -3.7% | Call | 670346105 |
| — | ACCELERON PHARMA INC | 35,858 | $946 | 0.0% | $48.76 | — | COM | 00434H108 |
| HRTX | HERON THERAPEUTICS INC | 49,670 | $943 | 0.0% | $19.73 | 0.0% | COM | 427746102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 45,783 | $941 | 0.0% | $20.55 | — | SPON ADR SER B | 833635105 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,349 | $940 | 0.0% | $35.88 | — | COM | 637417106 |
| — | SOLARCITY CORP | 38,200 | $939 | 0.0% | $42.71 | — | Put | 83416T100 |
| CJESEUR | C&J ENERGY SVCS LTD | 664,597 | $937 | 0.0% | $1.41 | — | SHS | G3164Q101 |
| XNET | XUNLEI LTD | 153,381 | $937 | 0.0% | $7.15 | — | SPONSORED ADR | 98419E108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 68,022 | $935 | 0.0% | $13.39 | — | SPONSORED ADS | 45173K101 |
| ZION | ZIONS BANCORPORATION | 38,500 | $932 | 0.0% | $23.12 | -0.5% | Put | 989701107 |
| RRC | RANGE RES CORP | 28,700 | $929 | 0.0% | $51.05 | -45.5% | Call | 75281A109 |
| EC | ECOPETROL S A | 107,768 | $928 | 0.0% | $8.60 | — | SPONSORED ADS | 279158109 |
| ACRE | ARES COML REAL ESTATE CORP | 84,553 | $926 | 0.0% | $11.92 | — | COM | 04013V108 |
| — | DISH NETWORK CORP | 20,000 | $925 | 0.0% | $60.55 | — | Call | 25470M109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 75,440 | $921 | 0.0% | $10.45 | -9.0% | COM | 928298108 |
| CULP | CULP INC | 34,988 | $917 | 0.0% | $17.71 | +18.9% | COM | 230215105 |
| SCSC | SCANSOURCE INC | 22,659 | $915 | 0.0% | $36.92 | -5.5% | COM | 806037107 |
| — | SKECHERS U S A INC | 30,000 | $914 | 0.0% | $30.23 | — | Put | 830566105 |
| — | TELENAV INC | 154,957 | $914 | 0.0% | $6.38 | — | COM | 879455103 |
| GBDC | GOLUB CAP BDC INC | 52,758 | $913 | 0.0% | $6.53 | +0.8% | COM | 38173M102 |
| — | NEWLINK GENETICS CORP | 50,000 | $910 | 0.0% | $44.28 | — | Put | 651511107 |
| — | AK STL HLDG CORP | 220,000 | $909 | 0.0% | $4.19 | — | Call | 001547108 |
| BUSE | FIRST BUSEY CORP | 44,329 | $908 | 0.0% | $13.94 | -3.2% | COM NEW | 319383204 |
| — | ENDOCYTE INC | 292,734 | $907 | 0.0% | $4.54 | — | COM | 29269A102 |
| — | PLY GEM HLDGS INC | 64,327 | $904 | 0.0% | $13.33 | — | COM | 72941W100 |
| USNA | USANA HEALTH SCIENCES INC | 7,426 | $902 | 0.0% | $49.50 | +18.9% | COM | 90328M107 |
| DXPE | DXP ENTERPRISES INC NEW | 51,267 | $900 | 0.0% | $20.79 | -21.2% | COM NEW | 233377407 |
| BNS | BANK N S HALIFAX | 18,400 | $899 | 0.0% | $30.61 | -16.7% | COM | 064149107 |
| — | KLX INC | 27,927 | $898 | 0.0% | $39.24 | — | COM | 482539103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $897 | 0.0% | $67.97 | -0.4% | Call | 053015103 |
| ORN | ORION MARINE GROUP INC | 172,999 | $896 | 0.0% | $5.86 | -32.9% | COM | 68628V308 |
| HSBC | HSBC HLDGS PLC | 28,732 | $894 | 0.0% | $38.90 | — | SPON ADR NEW | 404280406 |
| — | QLT INC | 448,292 | $892 | 0.0% | $4.06 | — | COM | 746927102 |
| MTH | MERITAGE HOMES CORP | 24,456 | $892 | 0.0% | $15.92 | 0.0% | COM | 59001A102 |
| KFY | KORN FERRY INTL | 31,347 | $887 | 0.0% | $24.78 | +0.3% | COM NEW | 500643200 |
| FCN | FTI CONSULTING INC | 24,935 | $885 | 0.0% | $38.57 | -13.1% | COM | 302941109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,100 | $884 | 0.0% | $87.25 | -48.2% | Call | 74587V107 |
| — | AGRIUM INC | 10,000 | $883 | 0.0% | $88.19 | — | Put | 008916108 |
| — | KITE PHARMA INC | 19,230 | $883 | 0.0% | $58.08 | — | COM | 49803L109 |
| — | SIX FLAGS ENTMT CORP NEW | 15,877 | $881 | 0.0% | $49.45 | — | COM | 83001A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,600 | $880 | 0.0% | $23.25 | -4.2% | COM | 61174X109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 44,019 | $880 | 0.0% | $20.14 | — | COM | 303726103 |
| — | LEGACY TEX FINL GROUP INC | 44,782 | $880 | 0.0% | $19.65 | — | COM | 52471Y106 |
| — | PAIN THERAPEUTICS INC | 393,945 | $879 | 0.0% | $3.24 | — | COM | 69562K100 |
| — | L BRANDS INC | 10,000 | $878 | 0.0% | $87.51 | — | Put | 501797104 |
| SLF | SUN LIFE FINL INC | 27,224 | $878 | 0.0% | $30.25 | -3.0% | COM | 866796105 |
| — | CEMPRA INC | 50,000 | $876 | 0.0% | — | — | Call | 15130J109 |
| — | GW PHARMACEUTICALS PLC | 12,130 | $875 | 0.0% | $72.14 | — | ADS | 36197T103 |
| — | ARATANA THERAPEUTICS INC | 158,253 | $874 | 0.0% | $5.53 | — | COM | 03874P101 |
| FAF | FIRST AMERN FINL CORP | 22,912 | $873 | 0.0% | $25.69 | 0.0% | COM | 31847R102 |
| — | QEP RES INC | 61,800 | $872 | 0.0% | $26.02 | — | Call | 74733V100 |
| — | ENGILITY HLDGS INC NEW | 46,467 | $872 | 0.0% | $29.21 | — | COM | 29286C107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 55,235 | $871 | 0.0% | $16.97 | -19.5% | COM | 199333105 |
| — | TEXTURA CORP | 46,709 | $870 | 0.0% | $22.43 | — | COM | 883211104 |
| — | KMG CHEMICALS INC | 37,612 | $868 | 0.0% | $23.06 | — | COM | 482564101 |
| OCUL | OCULAR THERAPEUTIX INC | 89,730 | $867 | 0.0% | $7.57 | 0.0% | COM | 67576A100 |
| UPS | UNITED PARCEL SERVICE INC | 8,210 | $866 | 0.0% | $68.38 | -1.0% | CL B | 911312106 |
| — | NANOSTRING TECHNOLOGIES INC | 56,909 | $866 | 0.0% | $14.96 | — | COM | 63009R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,584 | $866 | 0.0% | $34.81 | -3.8% | ORD | G36738105 |
| — | COLONY CAP INC | 51,617 | $866 | 0.0% | $20.09 | — | CL A | 19624R106 |
| — | FIRST NIAGARA FINL GP INC | 89,261 | $864 | 0.0% | $9.27 | — | COM | 33582V108 |
| NWPX | NORTHWEST PIPE CO | 93,710 | $864 | 0.0% | $20.02 | -53.9% | COM | 667746101 |
| HGGG | HHGREGG INC | 408,143 | $861 | 0.0% | $7.40 | -72.1% | COM | 42833L108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 90,528 | $860 | 0.0% | $30.69 | -74.3% | COM | 75508B104 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $856 | 0.0% | $66.54 | +0.1% | Call | 256677105 |
| — | KANSAS CITY SOUTHERN | 10,000 | $855 | 0.0% | $85.69 | — | Call | 485170302 |
| AMSF | AMERISAFE INC | 16,266 | $855 | 0.0% | $21.95 | +7.0% | COM | 03071H100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 41,813 | $855 | 0.0% | $21.88 | — | COM | 458118106 |
| — | FLEXION THERAPEUTICS INC | 92,815 | $854 | 0.0% | $10.83 | — | COM | 33938J106 |
| — | SUCAMPO PHARMACEUTICALS INC | 78,091 | $854 | 0.0% | $12.61 | — | CL A | 864909106 |
| IX | ORIX CORP | 11,944 | $853 | 0.0% | $67.86 | — | SPONSORED ADR | 686330101 |
| — | MULTI PACKAGING SOLUTIONS IN | 52,403 | $851 | 0.0% | $17.36 | — | COM | G6331W109 |
| UNH | UNITEDHEALTH GROUP INC | 6,600 | $851 | 0.0% | $75.36 | +33.9% | Call | 91324P102 |
| NVR | NVR INC | 490 | $849 | 0.0% | $1157.06 | +39.8% | COM | 62944T105 |
| — | TIME WARNER INC | 11,700 | $849 | 0.0% | $72.45 | — | Put | 887317303 |
| RIO | RIO TINTO PLC | 30,000 | $848 | 0.0% | $36.62 | — | Call | 767204100 |
| PAAS | PAN AMERICAN SILVER CORP | 77,979 | $848 | 0.0% | $9.59 | -10.7% | COM | 697900108 |
| UFI | UNIFI INC | 36,938 | $846 | 0.0% | $23.74 | 0.0% | COM NEW | 904677200 |
| KOP | KOPPERS HOLDINGS INC | 37,658 | $846 | 0.0% | $23.32 | -25.9% | COM | 50060P106 |
| DXCM | DEXCOM INC | 12,449 | $845 | 0.0% | $16.70 | 0.0% | COM | 252131107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 38,239 | $845 | 0.0% | $18.88 | — | COM | 46145F105 |
| — | FIRST DATA CORP NEW | 65,250 | $844 | 0.0% | $12.93 | — | COM CL A | 32008D106 |
| CWST | CASELLA WASTE SYS INC | 125,539 | $841 | 0.0% | $5.51 | +9.3% | CL A | 147448104 |
| IMMR | IMMERSION CORP | 101,684 | $840 | 0.0% | $12.18 | -32.1% | COM | 452521107 |
| RRX | REGAL BELOIT CORP | 13,300 | $839 | 0.0% | $70.95 | -21.1% | Put | 758750103 |
| — | ONEBEACON INSURANCE GROUP LT | 65,823 | $838 | 0.0% | $14.43 | — | CL A | G67742109 |
| — | NEWPORT CORP | 36,356 | $836 | 0.0% | $15.48 | — | COM | 651824104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,000 | $834 | 0.0% | $82.94 | — | Call | 85590A401 |
| RACE | FERRARI N V | 20,000 | $834 | 0.0% | — | — | Put | N3167Y103 |
| AMBA | AMBARELLA INC | 18,636 | $833 | 0.0% | $83.81 | -50.6% | SHS | G037AX101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 71,136 | $832 | 0.0% | $4.19 | -4.4% | COM | 70806A106 |
| — | APOLLO INVT CORP | 150,075 | $832 | 0.0% | $5.54 | — | COM | 03761U106 |
| TMUS | T MOBILE US INC | 21,700 | $831 | 0.0% | $37.06 | -1.6% | Call | 872590104 |
| TX | TERNIUM SA | 46,100 | $829 | 0.0% | $18.65 | — | Put | 880890108 |
| UHAL | AMERCO | 2,311 | $826 | 0.0% | $28.18 | +23.5% | COM | 023586100 |
| — | ACELRX PHARMACEUTICALS INC | 268,122 | $826 | 0.0% | $4.81 | — | COM | 00444T100 |
| — | PIONEER ENERGY SVCS CORP | 374,405 | $824 | 0.0% | $7.46 | — | COM | 723664108 |
| COHU | COHU INC | 69,295 | $823 | 0.0% | $10.89 | +0.7% | COM | 192576106 |
| — | CENTERSTATE BANKS INC | 55,164 | $821 | 0.0% | $15.51 | — | COM | 15201P109 |
| PRGO | PERRIGO CO PLC | 6,400 | $819 | 0.0% | $183.84 | -25.6% | Put | G97822103 |
| RM | REGIONAL MGMT CORP | 47,840 | $819 | 0.0% | $13.74 | -12.1% | COM | 75902K106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,016 | $818 | 0.0% | $23.08 | +3.2% | CL A | 099502106 |
| EG | EVEREST RE GROUP LTD | 4,138 | $817 | 0.0% | $145.31 | +3.3% | COM | G3223R108 |
| — | BELMOND LTD | 85,948 | $816 | 0.0% | $9.90 | — | CL A | G1154H107 |
| — | EBIX INC | 20,000 | $816 | 0.0% | $27.39 | — | Put | 278715206 |
| SGMO | SANGAMO BIOSCIENCES INC | 134,182 | $812 | 0.0% | $10.73 | -44.0% | COM | 800677106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $811 | 0.0% | $73.80 | -10.2% | Call | N6596X109 |
| — | NOVAVAX INC | 156,787 | $809 | 0.0% | $6.54 | — | COM | 670002104 |
| — | CLIFTON BANCORP INC | 53,518 | $809 | 0.0% | $14.29 | — | COM | 186873105 |
| — | ITT CORP NEW | 21,863 | $807 | 0.0% | $36.91 | — | COM NEW | 450911201 |
| FMC | F M C CORP | 20,000 | $807 | 0.0% | — | — | Put | 302491303 |
| — | ROWAN COMPANIES PLC | 50,000 | $805 | 0.0% | $22.12 | — | Call | G7665A101 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,265 | $804 | 0.0% | $12.40 | +1.4% | COM | 268603107 |
| — | TWO HBRS INVT CORP | 101,033 | $802 | 0.0% | $8.10 | — | COM | 90187B101 |
| — | MYLAN N V | 17,298 | $801 | 0.0% | $54.26 | — | SHS EURO | N59465109 |
| — | E M C CORP MASS | 30,000 | $800 | 0.0% | $25.87 | — | Put | 268648102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,566 | $799 | 0.0% | $30.04 | -27.3% | COM | 004225108 |
| VNET | 21VIANET GROUP INC | 40,000 | $799 | 0.0% | $21.14 | — | Call | 90138A103 |
| — | STONE ENERGY CORP | 1,010,482 | $798 | 0.0% | $4.94 | — | COM | 861642106 |
| SYNA | SYNAPTICS INC | 10,000 | $797 | 0.0% | $83.85 | -9.6% | Call | 87157D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,000 | $795 | 0.0% | $100.88 | -10.3% | Put | 92532F100 |
| — | QUNAR CAYMAN IS LTD | 20,000 | $794 | 0.0% | — | — | Call | 74906P104 |
| — | DIME CMNTY BANCSHARES | 45,025 | $793 | 0.0% | $16.73 | — | COM | 253922108 |
| — | TALMER BANCORP INC | 43,849 | $793 | 0.0% | $14.75 | — | COM | 87482X101 |
| — | BT GROUP PLC | 24,556 | $788 | 0.0% | $32.09 | — | ADR | 05577E101 |
| VIRT | VIRTU FINL INC | 35,633 | $788 | 0.0% | $22.72 | -2.6% | CL A | 928254101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 33,661 | $787 | 0.0% | $17.58 | -4.5% | COM NEW | 205826209 |
| AEIS | ADVANCED ENERGY INDS | 22,551 | $785 | 0.0% | $27.61 | +3.9% | COM | 007973100 |
| — | INTERACTIVE INTELLIGENCE GRO | 21,560 | $785 | 0.0% | $36.41 | — | COM | 45841V109 |
| HCA | HCA HOLDINGS INC | 10,000 | $781 | 0.0% | $76.28 | -14.9% | Put | 40412C101 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $781 | 0.0% | $29.51 | -40.8% | Call | 803607100 |
| — | IMMUNOGEN INC | 91,297 | $778 | 0.0% | $10.24 | — | COM | 45253H101 |
| EVH | EVOLENT HEALTH INC | 73,568 | $777 | 0.0% | $18.35 | -43.7% | CL A | 30050B101 |
| CBOE | CBOE HLDGS INC | 11,870 | $775 | 0.0% | $52.71 | +6.5% | COM | 12503M108 |
| — | SOLARCITY CORP | 31,500 | $774 | 0.0% | $42.71 | — | Call | 83416T100 |
| INN | SUMMIT HOTEL PPTYS | 64,356 | $770 | 0.0% | $11.96 | — | COM | 866082100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,000 | $768 | 0.0% | $37.00 | 0.0% | Call | 88224Q107 |
| XHR | XENIA HOTELS & RESORTS INC | 49,088 | $767 | 0.0% | $21.74 | — | COM | 984017103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,409 | $764 | 0.0% | $62.22 | -7.9% | COM | 015271109 |
| — | NEWSTAR FINANCIAL INC | 87,349 | $764 | 0.0% | $13.32 | — | COM | 65251F105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 98,595 | $762 | 0.0% | $7.20 | — | SPONSORED ADS | 40053W101 |
| — | ROSETTA STONE INC | 113,466 | $761 | 0.0% | $6.69 | — | COM | 777780107 |
| — | GAIN CAP HLDGS INC | 115,884 | $760 | 0.0% | $9.28 | — | COM | 36268W100 |
| CMS | CMS ENERGY CORP | 17,805 | $756 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| — | MATCH GROUP INC | 68,046 | $753 | 0.0% | $11.07 | — | COM | 57665R106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 31,916 | $752 | 0.0% | $28.02 | — | COM | 420031106 |
| — | SPX CORP | 50,000 | $751 | 0.0% | $13.72 | — | Call | 784635104 |
| — | AG MTG INVT TR INC | 57,413 | $750 | 0.0% | $13.06 | — | COM | 001228105 |
| UHAL | AMERCO | 2,100 | $750 | 0.0% | $28.18 | +23.5% | Put | 023586100 |
| EXP | EAGLE MATERIALS INC | 10,690 | $749 | 0.0% | $55.54 | 0.0% | COM | 26969P108 |
| FICO | FAIR ISAAC CORP | 7,054 | $748 | 0.0% | $80.13 | +18.4% | COM | 303250104 |
| XPO | XPO LOGISTICS INC | 24,345 | $747 | 0.0% | $11.48 | -24.1% | COM | 983793100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 116,719 | $746 | 0.0% | $7.91 | — | COM | 81734P107 |
| — | PACWEST BANCORP DEL | 20,000 | $743 | 0.0% | $43.10 | — | Put | 695263103 |
| GTLS | CHART INDS INC | 34,102 | $741 | 0.0% | $38.30 | -53.4% | COM PAR $0.01 | 16115Q308 |
| — | VARIAN MED SYS INC | 9,237 | $739 | 0.0% | $75.66 | — | COM | 92220P105 |
| TNC | TENNANT CO | 14,278 | $735 | 0.0% | $51.00 | -10.7% | COM | 880345103 |
| — | SEQUENOM INC | 520,984 | $734 | 0.0% | $1.53 | — | COM NEW | 817337405 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 147,612 | $731 | 0.0% | $4.60 | -21.5% | COM NEW | 50077B207 |
| GBCI | GLACIER BANCORP INC NEW | 28,716 | $730 | 0.0% | $18.26 | -3.4% | COM | 37637Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,596 | $727 | 0.0% | $54.65 | -5.7% | CL A | 192446102 |
| FOXF | FOX FACTORY HLDG CORP | 46,014 | $727 | 0.0% | $16.60 | -7.5% | COM | 35138V102 |
| — | OUTERWALL INC | 19,597 | $725 | 0.0% | $37.00 | — | COM | 690070107 |
| — | LYON WILLIAM HOMES | 50,000 | $725 | 0.0% | $16.49 | — | Put | 552074700 |
| — | MFC BANCORP LTD | 366,040 | $725 | 0.0% | $7.31 | — | COM | 55278T105 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $722 | 0.0% | $72.14 | — | Put | 36197T103 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $722 | 0.0% | $52.82 | -15.2% | Put | 744320102 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,084 | $721 | 0.0% | $15.22 | -13.0% | CL A | 87724P106 |
| TZOO | TRAVELZOO INC | 88,678 | $720 | 0.0% | $10.64 | -26.9% | COM NEW | 89421Q205 |
| — | TRISTATE CAP HLDGS INC | 57,008 | $718 | 0.0% | $12.36 | — | COM | 89678F100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15,074 | $718 | 0.0% | $31.40 | -15.6% | COM | 754730109 |
| — | CARMIKE CINEMAS INC | 23,836 | $716 | 0.0% | $24.79 | — | COM | 143436400 |
| ESLT | ELBIT SYS LTD | 7,622 | $715 | 0.0% | $75.62 | +1.4% | ORD | M3760D101 |
| — | GRACE W R & CO DEL NEW | 10,000 | $712 | 0.0% | $86.91 | — | Call | 38388F108 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $712 | 0.0% | $64.89 | -8.2% | Call | 571903202 |
| VRSN | VERISIGN INC | 8,000 | $708 | 0.0% | $51.16 | +58.3% | Put | 92343E102 |
| — | CHINACACHE INTL HLDG LTD | 89,461 | $706 | 0.0% | $13.50 | — | SPON ADR | 16950M107 |
| — | BOJANGLES INC | 41,421 | $705 | 0.0% | $17.02 | — | COM | 097488100 |
| — | SCHNITZER STL INDS | 38,141 | $703 | 0.0% | $16.05 | — | CL A | 806882106 |
| OMCL | OMNICELL INC | 25,234 | $703 | 0.0% | $31.59 | -13.1% | COM | 68213N109 |
| VNET | 21VIANET GROUP INC | 35,000 | $699 | 0.0% | $21.14 | — | SPONSORED ADR | 90138A103 |
| — | RICE ENERGY INC | 50,000 | $698 | 0.0% | $10.90 | — | Put | 762760106 |
| — | SKULLCANDY INC | 195,912 | $697 | 0.0% | $6.84 | — | COM | 83083J104 |
| — | SUN HYDRAULICS CORP | 21,013 | $697 | 0.0% | $33.17 | — | COM | 866942105 |
| — | LAKELAND BANCORP INC | 68,438 | $695 | 0.0% | $10.48 | — | COM | 511637100 |
| GME | GAMESTOP CORP NEW | 21,900 | $695 | 0.0% | $6.85 | -18.7% | Call | 36467W109 |
| OGS | ONE GAS INC | 11,352 | $694 | 0.0% | $34.39 | +64.0% | COM | 68235P108 |
| — | AEROHIVE NETWORKS INC | 138,877 | $693 | 0.0% | $5.05 | — | COM | 007786106 |
| WELL | WELLTOWER INC | 10,000 | $693 | 0.0% | $44.56 | -0.4% | Call | 95040Q104 |
| DCO | DUCOMMUN INC DEL | 45,424 | $693 | 0.0% | $17.23 | -16.0% | COM | 264147109 |
| — | BUFFALO WILD WINGS INC | 4,679 | $693 | 0.0% | $190.25 | — | COM | 119848109 |
| TRC | TEJON RANCH CO | 33,605 | $691 | 0.0% | $25.28 | -27.2% | COM | 879080109 |
| — | MONOGRAM RESIDENTIAL TR INC | 70,035 | $691 | 0.0% | $9.83 | — | COM | 60979P105 |
| — | CATCHMARK TIMBER TR INC | 63,674 | $690 | 0.0% | $11.50 | — | CL A | 14912Y202 |
| — | NORTHERN OIL & GAS INC NEV | 172,908 | $690 | 0.0% | $3.99 | — | COM | 665531109 |
| IWM | ISHARES TR | 6,226 | $689 | 0.0% | $105.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | STAGE STORES INC | 85,409 | $688 | 0.0% | $8.06 | — | COM NEW | 85254C305 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 50,000 | $687 | 0.0% | $13.39 | — | Put | 45173K101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 20,000 | $687 | 0.0% | $48.21 | -31.6% | Call | M20598104 |
| — | HARMAN INTL INDS INC | 7,700 | $686 | 0.0% | $91.99 | — | COM | 413086109 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $685 | 0.0% | $7.48 | — | Put | 035128206 |
| — | TANDEM DIABETES CARE INC | 78,593 | $685 | 0.0% | $11.31 | — | COM | 875372104 |
| — | ISRAEL CHEMICALS LTD | 159,279 | $684 | 0.0% | $6.28 | — | SHS | M5920A109 |
| — | WALTER INVT MGMT CORP | 89,506 | $684 | 0.0% | $7.64 | — | COM | 93317W102 |
| — | RETROPHIN INC | 50,000 | $683 | 0.0% | $13.65 | — | Put | 761299106 |
| — | WESTPORT INNOVATIONS INC | 262,074 | $683 | 0.0% | $2.32 | — | COM NEW | 960908309 |
| SFM | SPROUTS FMRS MKT INC | 23,500 | $682 | 0.0% | $27.59 | -6.5% | COM | 85208M102 |
| — | BHP BILLITON PLC | 30,000 | $682 | 0.0% | $22.65 | — | Put | 05545E209 |
| — | INFRAREIT INC | 40,000 | $682 | 0.0% | $23.05 | — | Put | 45685L100 |
| — | WILLBROS GROUP INC DEL | 319,357 | $680 | 0.0% | $5.01 | — | COM | 969203108 |
| — | NANOMETRICS INC | 42,853 | $679 | 0.0% | $15.38 | — | COM | 630077105 |
| CPA | COPA HOLDINGS SA | 10,000 | $678 | 0.0% | — | — | Put | P31076105 |
| DB | DEUTSCHE BANK AG | 40,000 | $678 | 0.0% | $14.44 | 0.0% | Call | D18190898 |
| — | CTC MEDIA INC | 346,102 | $678 | 0.0% | $1.95 | — | COM | 12642X106 |
| WSBF | WATERSTONE FINL INC MD | 49,540 | $678 | 0.0% | $12.40 | +10.8% | COM | 94188P101 |
| ABCB | AMERIS BANCORP | 22,899 | $677 | 0.0% | $19.67 | +26.6% | COM | 03076K108 |
| STC | STEWART INFORMATION SVCS COR | 18,645 | $676 | 0.0% | $33.89 | 0.0% | COM | 860372101 |
| — | QAD INC | 31,808 | $676 | 0.0% | $24.52 | — | CL A | 74727D306 |
| OLP | ONE LIBERTY PPTYS INC | 30,153 | $676 | 0.0% | $22.00 | — | COM | 682406103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 85,606 | $673 | 0.0% | $7.62 | -5.7% | COM | 46269C102 |
| WMK | WEIS MKTS INC | 14,935 | $673 | 0.0% | $33.81 | -2.8% | COM | 948849104 |
| — | SPEEDWAY MOTORSPORTS INC | 33,890 | $672 | 0.0% | $21.33 | — | COM | 847788106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 146,237 | $668 | 0.0% | $4.31 | -32.6% | COM | 239360100 |
| CEVA | CEVA INC | 29,671 | $668 | 0.0% | $17.87 | +16.0% | COM | 157210105 |
| NVDA | NVIDIA CORP | 18,700 | $666 | 0.0% | $0.52 | +42.1% | Put | 67066G104 |
| RDWR | RADWARE LTD | 56,142 | $664 | 0.0% | $19.23 | -37.2% | ORD | M81873107 |
| LPLA | LPL FINL HLDGS INC | 26,775 | $664 | 0.0% | $26.99 | 0.0% | COM | 50212V100 |
| — | HARTE-HANKS INC | 261,870 | $662 | 0.0% | $5.25 | — | COM | 416196103 |
| — | LUXOFT HLDG INC | 12,005 | $661 | 0.0% | $49.57 | — | ORD SHS CL A | G57279104 |
| — | RAMCO-GERSHENSON PPTYS TR | 36,530 | $659 | 0.0% | $16.82 | — | COM SH BEN INT | 751452202 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 275,754 | $659 | 0.0% | $5.05 | -64.6% | COM | 171046105 |
| — | LEUCADIA NATL CORP | 40,707 | $658 | 0.0% | $22.57 | — | COM | 527288104 |
| — | CPI CARD GROUP INC | 79,895 | $658 | 0.0% | $9.37 | — | COM | 12634H101 |
| — | GOVERNMENT PPTYS INCOME TR | 36,781 | $656 | 0.0% | $17.84 | — | COM SHS BEN INT | 38376A103 |
| — | INTRAWEST RESORTS HLDGS INC | 76,712 | $656 | 0.0% | $11.54 | — | COM | 46090K109 |
| — | USA TRUCK INC | 34,819 | $656 | 0.0% | $18.16 | — | COM | 902925106 |
| — | NORTHSTAR RLTY FIN CORP | 50,000 | $656 | 0.0% | $14.46 | — | Put | 66704R803 |
| — | FIESTA RESTAURANT GROUP INC | 20,000 | $656 | 0.0% | $33.59 | — | Put | 31660B101 |
| FSLR | FIRST SOLAR INC | 9,548 | $654 | 0.0% | $47.68 | +40.6% | COM | 336433107 |
| — | NOBLE ENERGY INC | 20,800 | $653 | 0.0% | $33.01 | — | Put | 655044105 |
| ELME | WASHINGTON REAL ESTATE INVT | 22,292 | $651 | 0.0% | $29.20 | — | SH BEN INT | 939653101 |
| — | CALGON CARBON CORP | 46,324 | $649 | 0.0% | $16.19 | — | COM | 129603106 |
| — | SPARTANNASH CO | 21,381 | $648 | 0.0% | $21.62 | — | COM | 847215100 |
| — | STATE BK FINL CORP | 32,756 | $647 | 0.0% | $17.49 | — | COM | 856190103 |
| — | ACCURIDE CORP NEW | 417,590 | $647 | 0.0% | $3.30 | — | COM NEW | 00439T206 |
| MGEE | MGE ENERGY INC | 12,371 | $646 | 0.0% | $39.96 | 0.0% | COM | 55277P104 |
| GORO | GOLD RESOURCE CORP | 276,313 | $644 | 0.0% | $3.21 | -44.0% | COM | 38068T105 |
| GAP | GAP INC DEL | 21,900 | $644 | 0.0% | $18.67 | -1.0% | Call | 364760108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 49,125 | $643 | 0.0% | $13.09 | — | COM | 65341D102 |
| — | CVENT INC | 30,000 | $642 | 0.0% | $28.46 | — | Put | 23247G109 |
| — | CVENT INC | 30,000 | $642 | 0.0% | $28.46 | — | Call | 23247G109 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $641 | 0.0% | $32.05 | — | Call | 92857W308 |
| — | WILLIAMS CLAYTON ENERGY INC | 71,817 | $641 | 0.0% | $48.16 | — | COM | 969490101 |
| RWT | REDWOOD TR INC | 49,007 | $641 | 0.0% | $13.08 | — | COM | 758075402 |
| WB | WEIBO CORP | 35,628 | $640 | 0.0% | $19.50 | — | SPONSORED ADR | 948596101 |
| — | TRONOX LTD | 100,000 | $639 | 0.0% | $11.90 | — | Put | Q9235V101 |
| — | CONTINENTAL RESOURCES INC | 21,000 | $638 | 0.0% | $29.76 | — | Call | 212015101 |
| — | YUME INC | 170,643 | $638 | 0.0% | $4.14 | — | COM | 98872B104 |
| CPB | CAMPBELL SOUP CO | 10,000 | $638 | 0.0% | $35.44 | +21.4% | Call | 134429109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,626 | $636 | 0.0% | $11.40 | 0.0% | CL A | 04316A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 73,300 | $635 | 0.0% | $9.64 | — | Call | 232806109 |
| — | PANERA BREAD CO | 3,100 | $635 | 0.0% | $177.47 | — | CL A | 69840W108 |
| MTRX | MATRIX SVC CO | 35,874 | $635 | 0.0% | $22.05 | -18.1% | COM | 576853105 |
| ROL | ROLLINS INC | 23,398 | $635 | 0.0% | $10.46 | 0.0% | COM | 775711104 |
| — | DYNAMIC MATLS CORP | 97,826 | $634 | 0.0% | $7.23 | — | COM | 267888105 |
| — | THL CR INC | 58,306 | $631 | 0.0% | $11.26 | — | COM | 872438106 |
| — | TRIUMPH GROUP INC NEW | 20,000 | $630 | 0.0% | $36.44 | — | Put | 896818101 |
| — | MERIDIAN BIOSCIENCE INC | 30,517 | $629 | 0.0% | $18.95 | — | COM | 589584101 |
| — | CRH PLC | 22,240 | $627 | 0.0% | $28.19 | — | ADR | 12626K203 |
| LE | LANDS END INC NEW | 24,568 | $627 | 0.0% | $28.56 | -17.8% | COM | 51509F105 |
| — | COOPER TIRE & RUBR CO | 16,921 | $626 | 0.0% | $34.29 | — | COM | 216831107 |
| ANDE | ANDERSONS INC | 19,809 | $622 | 0.0% | $36.63 | -37.3% | COM | 034164103 |
| URI | UNITED RENTALS INC | 10,000 | $622 | 0.0% | $72.75 | -26.0% | Put | 911363109 |
| BCC | BOISE CASCADE CO DEL | 30,000 | $622 | 0.0% | $15.25 | -17.0% | Call | 09739D100 |
| NFG | NATIONAL FUEL GAS CO N J | 12,400 | $621 | 0.0% | — | — | Put | 636180101 |
| OCFC | OCEANFIRST FINL CORP | 35,083 | $620 | 0.0% | $12.51 | -1.9% | COM | 675234108 |
| DXLG | DESTINATION XL GROUP INC | 119,513 | $618 | 0.0% | $5.02 | -7.5% | COM | 25065K104 |
| HPQ | HP INC | 50,000 | $616 | 0.0% | $9.12 | -15.5% | Call | 40434L105 |
| — | TENNECO INC | 11,900 | $613 | 0.0% | $45.91 | — | Call | 880349105 |
| CPK | CHESAPEAKE UTILS CORP | 9,712 | $612 | 0.0% | $42.63 | +18.5% | COM | 165303108 |
| HVT | HAVERTY FURNITURE INC | 28,770 | $609 | 0.0% | $22.39 | -12.4% | COM | 419596101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,711 | $609 | 0.0% | $7.76 | +37.3% | COM | 41068X100 |
| — | NEW YORK & CO INC | 152,995 | $606 | 0.0% | $4.81 | — | COM | 649295102 |
| SM | SM ENERGY CO | 32,200 | $603 | 0.0% | $14.12 | -12.9% | Put | 78454L100 |
| — | SEAGATE TECHNOLOGY PLC | 17,488 | $602 | 0.0% | $37.98 | — | SHS | G7945M107 |
| — | CUBIC CORP | 14,993 | $599 | 0.0% | $50.32 | — | COM | 229669106 |
| NVDA | NVIDIA CORP | 16,780 | $598 | 0.0% | $0.52 | +42.1% | COM | 67066G104 |
| — | KCG HLDGS INC | 50,000 | $598 | 0.0% | $11.72 | — | Call | 48244B100 |
| — | GENESEE & WYO INC | 9,536 | $598 | 0.0% | $69.64 | — | CL A | 371559105 |
| TRGP | TARGA RES CORP | 20,000 | $597 | 0.0% | $29.05 | -48.1% | Put | 87612G101 |
| OKE | ONEOK INC NEW | 20,000 | $597 | 0.0% | $15.97 | -15.8% | Put | 682680103 |
| CDP | CORPORATE OFFICE PPTYS TR | 22,750 | $597 | 0.0% | $23.74 | — | SH BEN INT | 22002T108 |
| — | APPROACH RESOURCES INC | 513,385 | $596 | 0.0% | $1.21 | — | COM | 03834A103 |
| YELP | YELP INC | 30,000 | $596 | 0.0% | $26.01 | -21.3% | Call | 985817105 |
| WIX | WIX COM LTD | 29,307 | $594 | 0.0% | $22.03 | -9.2% | SHS | M98068105 |
| VLY | VALLEY NATL BANCORP | 62,131 | $593 | 0.0% | $9.97 | -8.9% | COM | 919794107 |
| — | CHEMOCENTRYX INC | 237,779 | $592 | 0.0% | $6.30 | — | COM | 16383L106 |
| — | PIONEER NAT RES CO | 4,202 | $591 | 0.0% | $137.50 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 10,000 | $590 | 0.0% | $41.73 | +10.1% | Call | 94106L109 |
| — | FBR & CO | 32,493 | $588 | 0.0% | $24.64 | — | COM NEW | 30247C400 |
| GBX | GREENBRIER COS INC | 21,242 | $587 | 0.0% | $43.76 | -55.8% | COM | 393657101 |
| TTC | TORO CO | 6,803 | $586 | 0.0% | $32.81 | +17.1% | COM | 891092108 |
| IBCP | INDEPENDENT BANK CORP MICH | 40,305 | $586 | 0.0% | $10.06 | +2.5% | COM NEW | 453838609 |
| TFSL | TFS FINL CORP | 33,653 | $585 | 0.0% | $8.35 | +9.3% | COM | 87240R107 |
| — | VIRGIN AMER INC | 15,151 | $584 | 0.0% | $37.46 | — | COM VTG | 92765X208 |
| — | LANNET INC | 32,500 | $583 | 0.0% | $17.95 | — | Put | 516012101 |
| NGS | NATURAL GAS SERVICES GROUP | 26,974 | $583 | 0.0% | $22.26 | -15.5% | COM | 63886Q109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,968 | $582 | 0.0% | $28.96 | +3.4% | COM | 419870100 |
| AFL | AFLAC INC | 9,195 | $581 | 0.0% | $23.58 | 0.0% | COM | 001055102 |
| — | QIWI PLC | 40,000 | $580 | 0.0% | $14.47 | — | Put | 74735M108 |
| GIFI | GULF ISLAND FABRICATION INC | 73,895 | $580 | 0.0% | $11.84 | -26.8% | COM | 402307102 |
| — | CABLEVISION SYS CORP | 17,557 | $579 | 0.0% | $32.98 | — | CL A NY CABLVS | 12686C109 |
| ENS | ENERSYS | 10,347 | $577 | 0.0% | $46.95 | 0.0% | COM | 29275Y102 |
| — | INVESTORS REAL ESTATE TR | 79,486 | $577 | 0.0% | $7.37 | — | SH BEN INT | 461730103 |
| — | APOLLO ED GROUP INC | 70,000 | $575 | 0.0% | $14.24 | — | Put | 037604105 |
| — | NEWLINK GENETICS CORP | 31,603 | $575 | 0.0% | $44.28 | — | COM | 651511107 |
| RGLD | ROYAL GOLD INC | 11,204 | $575 | 0.0% | $55.32 | -26.3% | COM | 780287108 |
| — | DYNEGY INC NEW DEL | 40,000 | $575 | 0.0% | $23.63 | — | Put | 26817R108 |
| — | KEMET CORP | 296,374 | $572 | 0.0% | $3.39 | — | COM NEW | 488360207 |
| — | MARKETO INC | 29,169 | $571 | 0.0% | $26.44 | — | COM | 57063L107 |
| MWA | MUELLER WTR PRODS INC | 57,769 | $571 | 0.0% | $7.23 | +0.8% | COM SER A | 624758108 |
| MTX | MINERALS TECHNOLOGIES INC | 10,000 | $569 | 0.0% | $54.62 | -18.0% | Put | 603158106 |
| EGY | VAALCO ENERGY INC | 605,573 | $569 | 0.0% | $1.42 | -29.8% | COM NEW | 91851C201 |
| — | C D I CORP | 90,416 | $568 | 0.0% | $9.46 | — | COM | 125071100 |
| — | BUNGE LIMITED | 10,000 | $567 | 0.0% | $69.49 | — | Call | G16962105 |
| — | BUNGE LIMITED | 10,000 | $567 | 0.0% | $69.49 | — | Put | G16962105 |
| — | KANDI TECHNOLOGIES GROUP INC | 78,495 | $565 | 0.0% | $6.97 | — | COM | 483709101 |
| — | JUNO THERAPEUTICS INC | 14,769 | $563 | 0.0% | $40.68 | — | COM | 48205A109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,502 | $562 | 0.0% | $33.55 | +9.0% | COM | 238337109 |
| — | MARIN SOFTWARE INC | 185,204 | $559 | 0.0% | $5.33 | — | COM | 56804T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,000 | $559 | 0.0% | $30.04 | -27.3% | Put | 004225108 |
| ACTG | ACACIA RESH CORP | 147,541 | $559 | 0.0% | $7.89 | -53.5% | ACACIA TCH COM | 003881307 |
| PPL | PPL CORP | 14,690 | $559 | 0.0% | $22.88 | 0.0% | COM | 69351T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,208 | $558 | 0.0% | $61.74 | -1.6% | COM NEW | 53220K504 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $558 | 0.0% | $27.58 | — | Put | 90130A101 |
| CVGI | COMMERCIAL VEH GROUP INC | 210,529 | $558 | 0.0% | $5.04 | -48.4% | COM | 202608105 |
| SEM | SELECT MED HLDGS CORP | 47,103 | $556 | 0.0% | $4.94 | 0.0% | COM | 81619Q105 |
| — | ADEPTUS HEALTH INC | 10,000 | $555 | 0.0% | — | — | Call | 006855100 |
| TSQ | TOWNSQUARE MEDIA INC | 49,516 | $555 | 0.0% | $12.01 | -13.7% | CL A | 892231101 |
| — | SPARK THERAPEUTICS INC | 18,794 | $555 | 0.0% | $47.67 | — | COM | 84652J103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,920 | $554 | 0.0% | $24.17 | — | REG SHS | L0175J104 |
| — | OMNOVA SOLUTIONS INC | 99,597 | $554 | 0.0% | $6.74 | — | COM | 682129101 |
| CASH | META FINL GROUP INC | 12,136 | $553 | 0.0% | $11.05 | +18.1% | COM | 59100U108 |
| — | OSIRIS THERAPEUTICS INC NEW | 96,621 | $552 | 0.0% | $8.20 | — | COM | 68827R108 |
| RNST | RENASANT CORP | 16,787 | $552 | 0.0% | $30.21 | +5.3% | COM | 75970E107 |
| AUDC | AUDIOCODES LTD | 118,587 | $551 | 0.0% | $3.63 | -2.5% | ORD | M15342104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 52,394 | $551 | 0.0% | $9.26 | — | SPON ADR NEW | 900111204 |
| GME | GAMESTOP CORP NEW | 17,326 | $550 | 0.0% | $6.85 | -18.7% | CL A | 36467W109 |
| ESE | ESCO TECHNOLOGIES INC | 14,087 | $549 | 0.0% | $35.52 | -4.3% | COM | 296315104 |
| — | HESKA CORP | 19,182 | $547 | 0.0% | $37.64 | — | COM RESTRC NEW | 42805E306 |
| — | FCB FINL HLDGS INC | 16,402 | $546 | 0.0% | $27.76 | — | CL A | 30255G103 |
| — | ZAGG INC | 60,602 | $546 | 0.0% | $9.72 | — | COM | 98884U108 |
| — | HALCON RES CORP | 566,710 | $545 | 0.0% | $1.08 | — | COM PAR | 40537Q506 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $541 | 0.0% | $44.81 | +3.3% | Call | 91347P105 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $541 | 0.0% | $73.53 | +7.1% | Put | 478160104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $541 | 0.0% | $44.81 | +3.3% | Put | 91347P105 |
| — | TEAM INC | 17,816 | $541 | 0.0% | $32.12 | — | COM | 878155100 |
| GLNG | GOLAR LNG LTD BERMUDA | 30,000 | $539 | 0.0% | $14.78 | 0.0% | Put | G9456A100 |
| — | SEARS HOMETOWN & OUTLET STOR | 83,986 | $539 | 0.0% | $9.81 | — | COM | 812362101 |
| — | VALIDUS HOLDINGS LTD | 11,388 | $537 | 0.0% | $38.15 | — | COM SHS | G9319H102 |
| SKYW | SKYWEST INC | 26,866 | $537 | 0.0% | $14.28 | +18.4% | COM | 830879102 |
| — | FIDELITY & GTY LIFE | 20,330 | $533 | 0.0% | $22.51 | — | COM | 315785105 |
| — | STAMPS COM INC | 4,977 | $529 | 0.0% | $38.67 | — | COM NEW | 852857200 |
| NVEC | NVE CORP | 9,341 | $528 | 0.0% | $56.90 | -9.5% | COM NEW | 629445206 |
| — | RESOLUTE FST PRODS INC | 95,620 | $527 | 0.0% | $12.10 | — | COM | 76117W109 |
| HP | HELMERICH & PAYNE INC | 8,950 | $526 | 0.0% | $86.55 | -38.9% | COM | 423452101 |
| — | ROCKET FUEL INC | 166,737 | $525 | 0.0% | $3.15 | — | COM | 773111109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 448,333 | $525 | 0.0% | $2.83 | -45.1% | COM | 14888U101 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $525 | 0.0% | $22.60 | — | Call | 80283M101 |
| WSR | WHITESTONE REIT | 41,643 | $523 | 0.0% | $12.59 | — | COM | 966084204 |
| — | STILLWATER MNG CO | 49,000 | $522 | 0.0% | $9.45 | — | Call | 86074Q102 |
| EQIX | EQUINIX INC | 1,578 | $522 | 0.0% | $201.55 | +24.6% | COM PAR $0.001 | 29444U700 |
| — | NTELOS HLDGS CORP | 56,406 | $519 | 0.0% | $4.97 | — | COM NEW | 67020Q305 |
| CNXN | P C CONNECTION | 20,019 | $517 | 0.0% | $20.66 | 0.0% | COM | 69318J100 |
| AAON | AAON INC | 18,428 | $516 | 0.0% | $14.38 | 0.0% | COM PAR $0.004 | 000360206 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,339 | $516 | 0.0% | $16.76 | +2.3% | COM CL A | 32055Y201 |
| — | ANALOGIC CORP | 6,503 | $514 | 0.0% | $80.13 | — | COM PAR $0.05 | 032657207 |
| ADC | AGREE REALTY CORP | 13,374 | $514 | 0.0% | $29.34 | — | COM | 008492100 |
| — | TRINITY BIOTECH PLC | 43,977 | $513 | 0.0% | $14.64 | — | SPON ADR NEW | 896438306 |
| PRAA | PRA GROUP INC | 17,405 | $512 | 0.0% | $37.82 | -23.9% | COM | 69354N106 |
| — | ORGANOVO HLDGS INC | 235,897 | $512 | 0.0% | $2.84 | — | COM | 68620A104 |
| — | DEAN FOODS CO NEW | 29,431 | $510 | 0.0% | $17.33 | — | COM NEW | 242370203 |
| — | PROGRESSIVE WASTE SOLUTIONS | 16,358 | $508 | 0.0% | $27.69 | — | COM | 74339G101 |
| — | CHUYS HLDGS INC | 16,337 | $508 | 0.0% | $28.40 | — | COM | 171604101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,536 | $506 | 0.0% | $26.17 | +75.8% | COM | 11133T103 |
| CUBI | CUSTOMERS BANCORP INC | 21,393 | $506 | 0.0% | $23.54 | +1.5% | COM | 23204G100 |
| MAC | MACERICH CO | 6,380 | $506 | 0.0% | $80.68 | — | COM | 554382101 |
| — | MCCLATCHY CO | 480,215 | $504 | 0.0% | $4.40 | — | CL A | 579489105 |
| QRVO | QORVO INC | 10,000 | $504 | 0.0% | — | — | Call | 74736K101 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,062 | $504 | 0.0% | $20.11 | — | COM | 76131N101 |
| QRVO | QORVO INC | 10,000 | $504 | 0.0% | — | — | Put | 74736K101 |
| — | PERFORMANCE SPORTS GROUP LTD | 157,300 | $503 | 0.0% | $17.36 | — | COM | 71377G100 |
| — | PHOENIX COS INC NEW | 13,632 | $502 | 0.0% | $41.71 | — | COM NEW | 71902E604 |
| — | AMERICAN NATL INS CO | 4,345 | $502 | 0.0% | $105.35 | — | COM | 028591105 |
| — | INFINITY PPTY & CAS CORP | 6,225 | $501 | 0.0% | $80.48 | — | COM | 45665Q103 |
| — | AEGION CORP | 23,717 | $500 | 0.0% | $19.16 | — | COM | 00770F104 |
| CERS | CERUS CORP | 84,199 | $499 | 0.0% | $5.32 | +4.0% | COM | 157085101 |
| — | CARBO CERAMICS INC | 35,000 | $497 | 0.0% | $32.57 | — | Put | 140781105 |
| — | CARDINAL FINL CORP | 24,340 | $495 | 0.0% | $21.79 | — | COM | 14149F109 |
| — | SOHU COM INC | 10,000 | $495 | 0.0% | $57.28 | — | Put | 83408W103 |
| — | SOHU COM INC | 10,000 | $495 | 0.0% | $57.28 | — | Call | 83408W103 |
| — | PARK ELECTROCHEMICAL CORP | 30,922 | $495 | 0.0% | $16.01 | — | COM | 700416209 |
| TBBK | BANCORP INC DEL | 86,355 | $494 | 0.0% | $9.21 | -45.8% | COM | 05969A105 |
| — | ENTELLUS MED INC | 27,118 | $493 | 0.0% | $17.36 | — | COM | 29363K105 |
| TRV | TRAVELERS COMPANIES INC | 4,206 | $491 | 0.0% | $88.89 | -1.2% | COM | 89417E109 |
| — | LANDAUER INC | 14,839 | $491 | 0.0% | $33.09 | — | COM | 51476K103 |
| — | PENGROWTH ENERGY CORP | 374,342 | $490 | 0.0% | $3.20 | — | COM | 70706P104 |
| — | INTERVAL LEISURE GROUP INC | 33,823 | $488 | 0.0% | $20.60 | — | COM | 46113M108 |
| — | MAGICJACK VOCALTEC LTD | 74,015 | $486 | 0.0% | $8.95 | — | SHS | M6787E101 |
| — | DIAMOND RESORTS INTL INC | 20,000 | $486 | 0.0% | $26.24 | — | Call | 25272T104 |
| LGIH | LGI HOMES INC | 20,000 | $484 | 0.0% | — | — | Call | 50187T106 |
| — | BOINGO WIRELESS INC | 62,664 | $484 | 0.0% | $7.29 | — | COM | 09739C102 |
| MUR | MURPHY OIL CORP | 19,192 | $483 | 0.0% | $21.41 | -35.1% | COM | 626717102 |
| WMB | WILLIAMS COS INC DEL | 30,000 | $482 | 0.0% | $26.80 | -63.0% | Call | 969457100 |
| DKS | DICKS SPORTING GOODS INC | 10,300 | $482 | 0.0% | $32.33 | -4.3% | Put | 253393102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,524 | $481 | 0.0% | $27.15 | 0.0% | COM PAR $.001 | 63888P406 |
| SAM | BOSTON BEER INC | 2,587 | $479 | 0.0% | $198.32 | -8.1% | CL A | 100557107 |
| — | REGULUS THERAPEUTICS INC | 68,682 | $476 | 0.0% | $7.66 | — | COM | 75915K101 |
| WDAY | WORKDAY INC | 6,166 | $474 | 0.0% | $66.19 | 0.0% | CL A | 98138H101 |
| — | FLEX PHARMA INC | 43,114 | $473 | 0.0% | $12.45 | — | COM | 33938A105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,152 | $472 | 0.0% | $88.42 | -0.8% | COM | 459506101 |
| — | BOFI HLDG INC | 22,131 | $472 | 0.0% | $21.05 | — | COM | 05566U108 |
| — | IAC INTERACTIVECORP | 10,000 | $471 | 0.0% | $70.23 | — | Put | 44919P508 |
| NEO | NEOGENOMICS INC | 69,904 | $471 | 0.0% | $5.43 | +21.2% | COM NEW | 64049M209 |
| — | CNINSURE INC | 58,599 | $470 | 0.0% | $8.90 | — | SPONSORED ADR | 18976M103 |
| ARDX | ARDELYX INC | 60,381 | $469 | 0.0% | $18.62 | -47.1% | COM | 039697107 |
| RGEN | REPLIGEN CORP | 17,424 | $467 | 0.0% | $24.47 | 0.0% | COM | 759916109 |
| SYY | SYSCO CORP | 10,000 | $467 | 0.0% | $31.83 | +4.9% | Call | 871829107 |
| KSS | KOHLS CORP | 10,000 | $466 | 0.0% | $46.93 | 0.0% | Call | 500255104 |
| — | EXONE CO | 35,294 | $464 | 0.0% | $19.33 | — | COM | 302104104 |
| — | B/E AEROSPACE INC | 10,007 | $462 | 0.0% | $52.28 | — | COM | 073302101 |
| KN | KNOWLES CORP | 34,997 | $461 | 0.0% | $28.86 | -57.3% | COM | 49926D109 |
| — | EPIQ SYS INC | 30,649 | $460 | 0.0% | $16.03 | — | COM | 26882D109 |
| SPOK | SPOK HLDGS INC | 26,195 | $459 | 0.0% | $16.74 | +1.6% | COM | 84863T106 |
| — | WEATHERFORD INTL PLC | 58,800 | $457 | 0.0% | $9.99 | — | ORD SHS | G48833100 |
| — | ALCOBRA LTD | 120,587 | $457 | 0.0% | $5.60 | — | SHS | M2239P109 |
| MBUU | MALIBU BOATS INC | 27,834 | $456 | 0.0% | $21.02 | -30.5% | COM CL A | 56117J100 |
| — | GENERAL FIN CORP DEL | 100,000 | $456 | 0.0% | $4.47 | — | COM | 369822101 |
| — | SEASPINE HLDGS CORP | 30,996 | $454 | 0.0% | $16.60 | — | COM | 81255T108 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $454 | 0.0% | $20.12 | -27.5% | Put | 127097103 |
| — | BANK MUTUAL CORP NEW | 59,819 | $453 | 0.0% | $7.27 | — | COM | 063750103 |
| MCHB | HOMESTREET INC | 21,662 | $451 | 0.0% | $21.36 | -6.3% | COM | 43785V102 |
| BIDU | BAIDU INC | 2,362 | $451 | 0.0% | $188.18 | — | SPON ADR REP A | 056752108 |
| — | MOMO INC | 40,000 | $450 | 0.0% | $16.03 | — | Put | 60879B107 |
| — | MOMO INC | 40,000 | $450 | 0.0% | $16.03 | — | Call | 60879B107 |
| — | CARE COM INC | 72,975 | $449 | 0.0% | $6.38 | — | COM | 141633107 |
| — | COMPUTER TASK GROUP INC | 87,697 | $448 | 0.0% | $8.48 | — | COM | 205477102 |
| — | SEMGROUP CORP | 20,000 | $448 | 0.0% | $32.45 | — | Call | 81663A105 |
| UFCS | UNITED FIRE GROUP INC | 10,216 | $448 | 0.0% | $39.39 | 0.0% | COM | 910340108 |
| — | CIRCOR INTL INC | 9,642 | $447 | 0.0% | $59.13 | — | COM | 17273K109 |
| — | PEOPLES UNITED FINANCIAL INC | 27,927 | $445 | 0.0% | $15.75 | — | COM | 712704105 |
| FOSL | FOSSIL GROUP INC | 10,000 | $444 | 0.0% | $48.35 | -18.4% | Put | 34988V106 |
| ZTS | ZOETIS INC | 10,000 | $443 | 0.0% | $36.71 | +7.1% | Put | 98978V103 |
| LKFN | LAKELAND FINL CORP | 9,680 | $443 | 0.0% | $22.41 | 0.0% | COM | 511656100 |
| SWX | SOUTHWEST GAS CORP | 6,721 | $443 | 0.0% | $55.75 | +8.1% | COM | 844895102 |
| HRL | HORMEL FOODS CORP | 10,200 | $441 | 0.0% | $22.80 | +43.7% | Call | 440452100 |
| CHCO | CITY HLDG CO | 9,224 | $441 | 0.0% | $34.69 | -4.9% | COM | 177835105 |
| STAA | STAAR SURGICAL CO | 59,372 | $439 | 0.0% | $8.21 | -17.5% | COM PAR $0.01 | 852312305 |
| — | BAKER HUGHES INC | 10,000 | $438 | 0.0% | $62.27 | — | Put | 057224107 |
| GAIN | GLADSTONE INVT CORP | 62,296 | $437 | 0.0% | $2.53 | +1.6% | COM | 376546107 |
| MTX | MINERALS TECHNOLOGIES INC | 7,686 | $437 | 0.0% | $54.62 | -18.0% | COM | 603158106 |
| — | SIERRA WIRELESS INC | 30,000 | $436 | 0.0% | — | — | Put | 826516106 |
| BZH | BEAZER HOMES USA INC | 50,000 | $436 | 0.0% | $18.73 | -55.6% | Put | 07556Q881 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 41,776 | $435 | 0.0% | $9.83 | +1.2% | COM | M7516K103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 172,159 | $433 | 0.0% | $2.58 | — | COM | 30555Q108 |
| HOG | HARLEY DAVIDSON INC | 8,440 | $433 | 0.0% | $48.77 | -10.5% | COM | 412822108 |
| BF/B | BROWN FORMAN CORP | 4,378 | $431 | 0.0% | $31.49 | +2.8% | CL B | 115637209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 99,121 | $428 | 0.0% | $8.93 | -56.2% | COM | 913915104 |
| — | NOODLES & CO | 36,100 | $428 | 0.0% | $22.51 | — | CL A | 65540B105 |
| AGYS | AGILYSYS INC | 41,744 | $426 | 0.0% | $11.31 | -10.5% | COM | 00847J105 |
| — | WILSHIRE BANCORP INC | 41,130 | $424 | 0.0% | $10.52 | — | COM | 97186T108 |
| HAFC | HANMI FINL CORP | 19,256 | $424 | 0.0% | $21.26 | +0.5% | COM NEW | 410495204 |
| — | INDEPENDENT BK GROUP INC | 15,417 | $422 | 0.0% | $27.37 | — | COM | 45384B106 |
| PRKS | SEAWORLD ENTMT INC | 20,000 | $421 | 0.0% | $23.45 | -20.3% | Call | 81282V100 |
| — | RESTORATION HARDWARE HLDGS I | 10,000 | $419 | 0.0% | $43.44 | — | Call | 761283100 |
| CRVL | CORVEL CORP | 10,626 | $419 | 0.0% | $12.92 | +8.8% | COM | 221006109 |
| — | BOB EVANS FARMS INC | 8,947 | $418 | 0.0% | $46.72 | — | COM | 096761101 |
| — | SOLARCITY CORP | 17,007 | $418 | 0.0% | $42.71 | — | COM | 83416T100 |
| — | SOLAZYME INC | 205,535 | $417 | 0.0% | $2.49 | — | COM | 83415T101 |
| MOS | MOSAIC CO NEW | 15,441 | $417 | 0.0% | $35.50 | -39.1% | COM | 61945C103 |
| — | STERICYCLE INC | 3,300 | $416 | 0.0% | — | — | Call | 858912108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 71,178 | $416 | 0.0% | $4.35 | — | SPONSORED ADR | 71654V408 |
| — | KAPSTONE PAPER & PACKAGING C | 30,000 | $416 | 0.0% | $28.27 | — | Put | 48562P103 |
| — | COBIZ FINANCIAL INC | 35,168 | $416 | 0.0% | $11.70 | — | COM | 190897108 |
| HON | HONEYWELL INTL INC | 3,700 | $415 | 0.0% | $74.10 | +3.0% | COM | 438516106 |
| — | NOBLE CORP PLC | 40,000 | $414 | 0.0% | — | — | Call | G65431101 |
| MBI | MBIA INC | 46,742 | $414 | 0.0% | $3.32 | -4.3% | COM | 55262C100 |
| — | CALAMOS ASSET MGMT INC | 48,757 | $414 | 0.0% | $10.91 | — | CL A | 12811R104 |
| — | SP PLUS CORP | 17,147 | $413 | 0.0% | $21.81 | — | COM | 78469C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $412 | 0.0% | $14.03 | — | Put | G5876H105 |
| INCY | INCYTE CORP | 5,689 | $412 | 0.0% | $94.36 | -21.0% | COM | 45337C102 |
| BAX | BAXTER INTL INC | 10,000 | $411 | 0.0% | $32.01 | +1.4% | Put | 071813109 |
| KRO | KRONOS WORLDWIDE INC | 71,719 | $410 | 0.0% | $5.97 | -48.3% | COM | 50105F105 |
| — | JAVELIN MTG INVT CORP | 57,144 | $410 | 0.0% | $8.36 | — | COM | 47200B104 |
| VRSK | VERISK ANALYTICS INC | 5,091 | $407 | 0.0% | $58.88 | +18.5% | COM | 92345Y106 |
| — | CUTERA INC | 36,176 | $407 | 0.0% | $12.15 | — | COM | 232109108 |
| — | CORENERGY INFRASTRUCTURE TR | 20,171 | $406 | 0.0% | $20.13 | — | COM NEW | 21870U502 |
| HSBC | HSBC HLDGS PLC | 13,000 | $405 | 0.0% | $38.90 | — | Put | 404280406 |
| PLUG | PLUG POWER INC | 197,703 | $405 | 0.0% | $2.18 | -14.0% | COM NEW | 72919P202 |
| — | BAXALTA INC | 10,000 | $404 | 0.0% | $34.84 | — | Put | 07177M103 |
| — | CELESTICA INC | 36,741 | $403 | 0.0% | $11.18 | — | SUB VTG SHS | 15101Q108 |
| ESS | ESSEX PPTY TR INC | 1,718 | $402 | 0.0% | $158.43 | -0.2% | COM | 297178105 |
| — | YRC WORLDWIDE INC | 43,058 | $401 | 0.0% | $13.35 | — | COM PAR $.01 | 984249607 |
| YZCAY | YANZHOU COAL MNG CO LTD | 75,700 | $399 | 0.0% | $5.27 | — | SPON ADR H SHS | 984846105 |
| — | BBCN BANCORP INC | 26,170 | $398 | 0.0% | $16.07 | — | COM | 073295107 |
| — | INTERSECT ENT INC | 20,894 | $397 | 0.0% | $24.66 | — | COM | 46071F103 |
| KW | KENNEDY-WILSON HLDGS INC | 18,127 | $397 | 0.0% | $24.58 | -19.5% | COM | 489398107 |
| EXTR | EXTREME NETWORKS INC | 126,788 | $394 | 0.0% | $3.46 | -11.1% | COM | 30226D106 |
| NTRA | NATERA INC | 41,302 | $393 | 0.0% | $8.46 | 0.0% | COM | 632307104 |
| — | FOAMIX PHARMACEUTICALS LTD | 60,294 | $393 | 0.0% | $8.71 | — | SHS | M46135105 |
| DSGX | DESCARTES SYS GROUP INC | 20,100 | $391 | 0.0% | $15.37 | +14.3% | COM | 249906108 |
| MAR | MARRIOTT INTL INC NEW | 5,496 | $391 | 0.0% | $64.89 | -8.2% | CL A | 571903202 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 92,506 | $391 | 0.0% | $6.59 | -34.9% | COM | 210502100 |
| — | PENDRELL CORP | 735,291 | $390 | 0.0% | $2.38 | — | COM | 70686R104 |
| ETN | EATON CORP PLC | 6,215 | $389 | 0.0% | $43.71 | +1.2% | SHS | G29183103 |
| — | SILVER STD RES INC | 69,900 | $388 | 0.0% | $5.55 | — | COM | 82823L106 |
| — | PORTOLA PHARMACEUTICALS INC | 19,039 | $388 | 0.0% | $42.46 | — | COM | 737010108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,978 | $388 | 0.0% | $77.70 | -28.9% | COM | 83088M102 |
| RL | RALPH LAUREN CORP | 3,996 | $385 | 0.0% | $111.02 | -27.7% | CL A | 751212101 |
| — | ADVAXIS INC | 42,380 | $383 | 0.0% | $9.04 | — | COM NEW | 007624208 |
| — | ATRION CORP | 968 | $383 | 0.0% | $392.56 | — | COM | 049904105 |
| — | AMBER RD INC | 70,599 | $382 | 0.0% | $4.85 | — | COM | 02318Y108 |
| KE | KIMBALL ELECTRONICS INC | 34,082 | $381 | 0.0% | $11.51 | -6.9% | COM | 49428J109 |
| WHR | WHIRLPOOL CORP | 2,100 | $379 | 0.0% | $180.21 | -17.3% | COM | 963320106 |
| — | LYON WILLIAM HOMES | 26,159 | $379 | 0.0% | $16.49 | — | CL A NEW | 552074700 |
| — | NORDSTROM INC | 6,600 | $378 | 0.0% | $66.41 | — | Put | 655664100 |
| — | RETROPHIN INC | 27,609 | $377 | 0.0% | $13.65 | — | COM | 761299106 |
| — | HOUSTON WIRE & CABLE CO | 53,979 | $377 | 0.0% | $7.33 | — | COM | 44244K109 |
| — | GUESS INC | 20,000 | $375 | 0.0% | — | — | Put | 401617105 |
| — | SANDY SPRING BANCORP INC | 13,491 | $375 | 0.0% | $27.32 | — | COM | 800363103 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,512 | $372 | 0.0% | $9.59 | -14.4% | COM | 921659108 |
| — | CAPELLA EDUCATION COMPANY | 7,053 | $371 | 0.0% | $52.60 | — | COM | 139594105 |
| DXPE | DXP ENTERPRISES INC NEW | 21,100 | $371 | 0.0% | $20.79 | -21.2% | Put | 233377407 |
| HTB | HOMETRUST BANCSHARES INC | 20,223 | $371 | 0.0% | $17.80 | +2.8% | COM | 437872104 |
| SF | STIFEL FINL CORP | 12,500 | $370 | 0.0% | $28.58 | -34.0% | Call | 860630102 |
| DB | DEUTSCHE BANK AG | 21,779 | $369 | 0.0% | $14.44 | 0.0% | NAMEN AKT | D18190898 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $368 | 0.0% | $33.80 | — | Call | 57772K101 |
| RIG | TRANSOCEAN LTD | 40,000 | $366 | 0.0% | $10.00 | -0.6% | Put | H8817H100 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,000 | $366 | 0.0% | $45.38 | — | Put | 167250109 |
| — | MCBC HLDGS INC | 25,909 | $365 | 0.0% | $13.83 | — | COM | 55276F107 |
| — | SUFFOLK BANCORP | 14,413 | $364 | 0.0% | $20.11 | — | COM | 864739107 |
| — | INTERNAP CORP | 133,089 | $363 | 0.0% | $5.44 | — | COM PAR $.001 | 45885A300 |
| — | YY INC | 5,897 | $363 | 0.0% | $61.56 | — | ADS REPCOM CLA | 98426T106 |
| CMI | CUMMINS INC | 3,300 | $363 | 0.0% | $76.00 | -2.4% | Call | 231021106 |
| — | QUESTAR CORP | 14,565 | $361 | 0.0% | $20.23 | — | COM | 748356102 |
| — | STONEGATE MTG CORP | 62,581 | $359 | 0.0% | $8.87 | — | COM | 86181Q300 |
| — | AGENUS INC | 86,414 | $359 | 0.0% | $4.15 | — | COM NEW | 00847G705 |
| TRIP | TRIPADVISOR INC | 5,400 | $359 | 0.0% | $68.92 | -14.6% | Call | 896945201 |
| — | TRC COS INC | 49,514 | $359 | 0.0% | $9.36 | — | COM | 872625108 |
| HTGC | HERCULES CAPITAL INC | 29,772 | $358 | 0.0% | $11.78 | -5.7% | COM | 427096508 |
| — | PANDORA MEDIA INC | 40,000 | $358 | 0.0% | $20.20 | — | Call | 698354107 |
| MC | MOELIS & CO | 12,661 | $357 | 0.0% | $13.64 | -10.8% | CL A | 60786M105 |
| — | ENERGY XXI LTD | 571,189 | $356 | 0.0% | $0.87 | — | USD UNRS SHS | G10082140 |
| DDD | 3-D SYS CORP DEL | 23,000 | $356 | 0.0% | $11.60 | -11.1% | Call | 88554D205 |
| PEGA | PEGASYSTEMS INC | 13,986 | $355 | 0.0% | $11.17 | +7.4% | COM | 705573103 |
| BGS | B & G FOODS INC NEW | 10,170 | $354 | 0.0% | $16.13 | 0.0% | COM | 05508R106 |
| GENNQ | GENESIS HEALTHCARE INC | 152,797 | $354 | 0.0% | $5.26 | -57.0% | CL A COM | 37185X106 |
| — | AVID TECHNOLOGY INC | 52,165 | $353 | 0.0% | $9.59 | — | COM | 05367P100 |
| — | FOUNDATION MEDICINE INC | 19,397 | $353 | 0.0% | $18.20 | — | COM | 350465100 |
| — | HOLLYFRONTIER CORP | 10,000 | $353 | 0.0% | $42.64 | — | Call | 436106108 |
| — | ECLIPSE RES CORP | 245,199 | $353 | 0.0% | $1.44 | — | COM | 27890G100 |
| CORT | CORCEPT THERAPEUTICS INC | 75,511 | $353 | 0.0% | $4.71 | -17.4% | COM | 218352102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 29,471 | $353 | 0.0% | $14.35 | — | COM SHS BEN INT | 288578107 |
| — | TCP CAP CORP | 23,690 | $353 | 0.0% | $14.90 | — | COM | 87238Q103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,383 | $352 | 0.0% | $19.64 | -7.4% | COM | 19459J104 |
| CNS | COHEN & STEERS INC | 8,991 | $350 | 0.0% | $24.13 | -17.5% | COM | 19247A100 |
| MFIN | MEDALLION FINL CORP | 37,924 | $350 | 0.0% | $5.89 | -0.3% | COM | 583928106 |
| NTAP | NETAPP INC | 12,805 | $349 | 0.0% | $28.10 | -33.1% | COM | 64110D104 |
| — | SUPERIOR INDS INTL INC | 15,785 | $349 | 0.0% | $19.37 | — | COM | 868168105 |
| — | TEEKAY CORPORATION | 40,000 | $346 | 0.0% | $20.34 | — | Put | Y8564W103 |
| MMI | MARCUS & MILLICHAP INC | 13,501 | $343 | 0.0% | $21.69 | 0.0% | COM | 566324109 |
| — | CHIMERA INVT CORP | 25,179 | $342 | 0.0% | $13.58 | — | COM NEW | 16934Q208 |
| — | SENIOR HSG PPTYS TR | 19,038 | $341 | 0.0% | $17.55 | — | SH BEN INT | 81721M109 |
| — | CAESARS ENTMT CORP | 50,000 | $340 | 0.0% | $7.66 | — | Call | 127686103 |
| — | WESTPAC BKG CORP | 14,630 | $340 | 0.0% | $31.89 | — | SPONSORED ADR | 961214301 |
| ARI | APOLLO COML REAL EST FIN INC | 20,704 | $337 | 0.0% | $16.09 | — | COM | 03762U105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 33,946 | $336 | 0.0% | $12.71 | — | ORD SHS | G6855A103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,010 | $336 | 0.0% | $13.80 | -5.4% | COM | 868459108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,100 | $335 | 0.0% | $128.35 | -0.7% | Put | 573284106 |
| O | REALTY INCOME CORP | 5,351 | $334 | 0.0% | $27.79 | +26.1% | COM | 756109104 |
| — | LEXMARK INTL INC | 10,000 | $334 | 0.0% | $34.11 | — | Call | 529771107 |
| LAD | LITHIA MTRS INC | 3,800 | $332 | 0.0% | $85.92 | 0.0% | CL A | 536797103 |
| — | STAPLES INC | 30,000 | $331 | 0.0% | $10.13 | — | Put | 855030102 |
| WINA | WINMARK CORP | 3,380 | $331 | 0.0% | $74.25 | +28.6% | COM | 974250102 |
| PFS | PROVIDENT FINL SVCS INC | 16,406 | $331 | 0.0% | $12.01 | 0.0% | COM | 74386T105 |
| — | GARRISON CAP INC | 30,640 | $329 | 0.0% | $12.32 | — | COM | 366554103 |
| — | UNION BANKSHARES CORP NEW | 13,344 | $329 | 0.0% | $24.66 | — | COM | 90539J109 |
| STBA | S & T BANCORP INC | 12,744 | $328 | 0.0% | $26.24 | 0.0% | COM | 783859101 |
| — | BED BATH & BEYOND INC | 6,600 | $328 | 0.0% | $49.64 | — | Call | 075896100 |
| ZEUS | OLYMPIC STEEL INC | 18,878 | $327 | 0.0% | $11.88 | 0.0% | COM | 68162K106 |
| — | SUMMIT MATLS INC | 16,775 | $326 | 0.0% | $19.43 | — | CL A | 86614U100 |
| — | JUMEI INTL HLDG LTD | 50,000 | $326 | 0.0% | $6.69 | — | Put | 48138L107 |
| — | FIRST CONN BANCORP INC MD | 20,346 | $325 | 0.0% | $16.09 | — | COM | 319850103 |
| HWC | HANCOCK HLDG CO | 14,115 | $324 | 0.0% | $23.53 | 0.0% | COM | 410120109 |
| SCHL | SCHOLASTIC CORP | 8,654 | $323 | 0.0% | $29.04 | 0.0% | COM | 807066105 |
| CSGP | COSTAR GROUP INC | 1,716 | $323 | 0.0% | $17.71 | 0.0% | COM | 22160N109 |
| — | VITAL THERAPIES INC | 35,368 | $321 | 0.0% | $10.36 | — | COM | 92847R104 |
| CNOB | CONNECTONE BANCORP INC NEW | 19,642 | $321 | 0.0% | $15.55 | -15.8% | COM | 20786W107 |
| FORR | FORRESTER RESH INC | 9,561 | $321 | 0.0% | $32.13 | -9.1% | COM | 346563109 |
| COF | CAPITAL ONE FINL CORP | 4,600 | $319 | 0.0% | $63.82 | -13.2% | Call | 14040H105 |
| JLL | JONES LANG LASALLE INC | 2,712 | $318 | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| UBS | UBS GROUP AG | 19,845 | $318 | 0.0% | $20.70 | -21.5% | SHS | H42097107 |
| — | ENDOLOGIX INC | 37,897 | $317 | 0.0% | $14.32 | — | COM | 29266S106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,326 | $317 | 0.0% | $137.13 | — | COM | 82669G104 |
| CHGG | CHEGG INC | 71,168 | $317 | 0.0% | $5.74 | -11.7% | COM | 163092109 |
| — | BOTTOMLINE TECH DEL INC | 10,399 | $317 | 0.0% | $25.49 | — | COM | 101388106 |
| OMC | OMNICOM GROUP INC | 3,793 | $316 | 0.0% | $51.56 | +4.3% | COM | 681919106 |
| CVCO | CAVCO INDS INC DEL | 3,386 | $316 | 0.0% | $84.92 | -3.0% | COM | 149568107 |
| — | VASCULAR SOLUTIONS INC | 9,680 | $315 | 0.0% | $32.54 | — | COM | 92231M109 |
| — | QIWI PLC | 21,772 | $315 | 0.0% | $14.47 | — | SPON ADR REP B | 74735M108 |
| KAI | KADANT INC | 6,933 | $313 | 0.0% | $40.06 | -8.6% | COM | 48282T104 |
| — | TONIX PHARMACEUTICALS HLDG C | 129,579 | $312 | 0.0% | $4.42 | — | COM NEW | 890260201 |
| — | ENCANA CORP | 51,000 | $311 | 0.0% | $5.90 | — | Put | 292505104 |
| INDB | INDEPENDENT BANK CORP MASS | 6,767 | $311 | 0.0% | $33.60 | 0.0% | COM | 453836108 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,000 | $308 | 0.0% | $20.52 | — | Call | 268158201 |
| — | INOVIO PHARMACEUTICALS INC | 35,264 | $307 | 0.0% | $7.92 | — | COM NEW | 45773H201 |
| XPO | XPO LOGISTICS INC | 10,000 | $307 | 0.0% | $11.48 | -24.1% | Call | 983793100 |
| NUS | NU SKIN ENTERPRISES INC | 8,000 | $306 | 0.0% | $23.99 | 0.0% | Put | 67018T105 |
| — | DUKE REALTY CORP | 13,395 | $302 | 0.0% | $21.05 | — | COM NEW | 264411505 |
| FRPT | FRESHPET INC | 41,042 | $301 | 0.0% | $6.98 | 0.0% | COM | 358039105 |
| SBCF | SEACOAST BKG CORP FLA | 19,077 | $301 | 0.0% | $15.17 | -2.4% | COM NEW | 811707801 |
| FULT | FULTON FINL CORP PA | 22,387 | $300 | 0.0% | $8.33 | +5.1% | COM | 360271100 |
| — | NATIONAL GEN HLDGS CORP | 13,912 | $300 | 0.0% | $21.86 | — | COM | 636220303 |
| VYX | NCR CORP NEW | 10,000 | $299 | 0.0% | $17.81 | -19.5% | Call | 62886E108 |
| EXR | EXTRA SPACE STORAGE INC | 3,162 | $296 | 0.0% | $56.28 | +6.6% | COM | 30225T102 |
| — | FORWARD PHARMA A/S | 17,371 | $295 | 0.0% | $26.62 | — | SPONSORED ADR | 34986J105 |
| — | AVIANCA HLDGS SA | 59,324 | $295 | 0.0% | $4.70 | — | SPON ADR REP PFD | 05367G100 |
| MTDR | MATADOR RES CO | 15,566 | $295 | 0.0% | $23.68 | -29.9% | COM | 576485205 |
| SUI | SUN CMNTYS INC | 4,108 | $294 | 0.0% | $64.73 | — | COM | 866674104 |
| PRU | PRUDENTIAL FINL INC | 4,066 | $294 | 0.0% | $52.82 | -15.2% | COM | 744320102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,000 | $294 | 0.0% | $87.25 | -48.2% | Put | 74587V107 |
| — | LEE ENTERPRISES INC | 162,976 | $293 | 0.0% | $3.13 | — | COM | 523768109 |
| PETS | PETMED EXPRESS INC | 16,357 | $293 | 0.0% | $15.39 | +11.3% | COM | 716382106 |
| FDUS | FIDUS INVT CORP | 18,867 | $293 | 0.0% | $4.90 | -5.7% | COM | 316500107 |
| — | ENSTAR GROUP LIMITED | 1,802 | $293 | 0.0% | $162.60 | — | SHS | G3075P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,227 | $293 | 0.0% | $65.59 | -34.8% | COM | 00847X104 |
| D | DOMINION RES INC VA NEW | 3,886 | $292 | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| — | CREE INC | 10,000 | $291 | 0.0% | $28.51 | — | Put | 225447101 |
| — | VERSARTIS INC | 36,215 | $290 | 0.0% | $8.01 | — | COM | 92529L102 |
| — | SEVENTY SEVEN ENERGY INC | 498,472 | $289 | 0.0% | $10.75 | — | COM | 818097107 |
| THC | TENET HEALTHCARE CORP | 10,000 | $289 | 0.0% | — | — | Put | 88033G407 |
| REG | REGENCY CTRS CORP | 3,865 | $289 | 0.0% | $40.20 | +21.5% | COM | 758849103 |
| — | FIESTA RESTAURANT GROUP INC | 8,800 | $288 | 0.0% | $33.59 | — | COM | 31660B101 |
| BAP | CREDICORP LTD | 2,200 | $288 | 0.0% | $106.49 | -20.2% | Put | G2519Y108 |
| — | FEDERAL REALTY INVT TR | 1,835 | $286 | 0.0% | $136.46 | — | SH BEN INT NEW | 313747206 |
| — | WASTE CONNECTIONS INC | 4,427 | $286 | 0.0% | $45.02 | — | COM | 941053100 |
| WT | WISDOMTREE INVTS INC | 25,000 | $286 | 0.0% | — | — | Put | 97717P104 |
| — | VITAMIN SHOPPE INC | 9,198 | $285 | 0.0% | $34.89 | — | COM | 92849E101 |
| ROST | ROSS STORES INC | 4,923 | $285 | 0.0% | $38.29 | +31.5% | COM | 778296103 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,452 | $284 | 0.0% | $4.99 | -1.0% | COM | 140501107 |
| — | BGC PARTNERS INC | 31,269 | $283 | 0.0% | $9.81 | — | CL A | 05541T101 |
| — | FIRST DEFIANCE FINL CORP | 7,361 | $283 | 0.0% | $37.75 | — | COM | 32006W106 |
| — | CONTROL4 CORP | 35,563 | $283 | 0.0% | $7.96 | — | COM | 21240D107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 17,118 | $281 | 0.0% | $10.18 | +7.9% | COM | 66611T108 |
| THFF | FIRST FINL CORP IND | 8,209 | $281 | 0.0% | $24.79 | -3.0% | COM | 320218100 |
| — | GALENA BIOPHARMA INC | 206,943 | $281 | 0.0% | $1.40 | — | COM | 363256108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,179 | $280 | 0.0% | $88.22 | -5.8% | COM | 879360105 |
| — | CASCADE BANCORP | 49,082 | $280 | 0.0% | $5.87 | — | COM NEW | 147154207 |
| MPT | MEDICAL PPTYS TRUST INC | 21,543 | $280 | 0.0% | $11.50 | — | COM | 58463J304 |
| — | BLUE BUFFALO PET PRODS INC | 10,901 | $280 | 0.0% | $25.69 | — | COM | 09531U102 |
| — | ASHFORD HOSPITALITY PRIME IN | 23,714 | $277 | 0.0% | $16.35 | — | COM | 044102101 |
| CIGI | COLLIERS INTL GROUP INC | 7,300 | $277 | 0.0% | $43.47 | -17.1% | SUB VTG SHS | 194693107 |
| — | NABORS INDUSTRIES LTD | 30,000 | $276 | 0.0% | $9.00 | — | Put | G6359F103 |
| SCCO | SOUTHERN COPPER CORP | 9,970 | $276 | 0.0% | $18.32 | -7.8% | COM | 84265V105 |
| WDFC | WD-40 CO | 2,555 | $276 | 0.0% | $88.52 | 0.0% | COM | 929236107 |
| COST | COSTCO WHSL CORP NEW | 1,747 | $275 | 0.0% | $120.01 | +6.4% | COM | 22160K105 |
| KFRC | KFORCE INC | 13,972 | $274 | 0.0% | $19.25 | 0.0% | COM | 493732101 |
| — | WEINGARTEN RLTY INVS | 7,309 | $274 | 0.0% | $33.42 | — | SH BEN INT | 948741103 |
| APPF | APPFOLIO INC | 22,300 | $273 | 0.0% | $16.19 | -21.3% | COM CL A | 03783C100 |
| — | VOXX INTL CORP | 60,865 | $272 | 0.0% | $8.07 | — | CL A | 91829F104 |
| — | LANNET INC | 15,097 | $271 | 0.0% | $17.95 | — | COM | 516012101 |
| GOOD | GLADSTONE COML CORP | 16,478 | $270 | 0.0% | $16.39 | — | COM | 376536108 |
| — | ASHFORD HOSPITALITY TR INC | 42,385 | $270 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,501 | $270 | 0.0% | $13.24 | -10.9% | COM | 03209R103 |
| RCKY | ROCKY BRANDS INC | 21,213 | $270 | 0.0% | $11.89 | -4.0% | COM | 774515100 |
| HON | HONEYWELL INTL INC | 2,400 | $269 | 0.0% | $74.10 | +3.0% | Put | 438516106 |
| — | CREE INC | 9,200 | $268 | 0.0% | $28.51 | — | Call | 225447101 |
| SEIC | SEI INVESTMENTS CO | 6,192 | $267 | 0.0% | $44.79 | -19.0% | COM | 784117103 |
| MMM | 3M CO | 1,600 | $267 | 0.0% | $87.41 | +6.1% | Put | 88579Y101 |
| MYRG | MYR GROUP INC DEL | 10,597 | $266 | 0.0% | $21.56 | 0.0% | COM | 55405W104 |
| — | NEURODERM LTD | 18,658 | $263 | 0.0% | $19.25 | — | ORD SHS | M74231107 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,955 | $261 | 0.0% | $22.59 | — | COM | 948626106 |
| — | JUMEI INTL HLDG LTD | 40,000 | $260 | 0.0% | $6.69 | — | Call | 48138L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,607 | $260 | 0.0% | $20.00 | +14.6% | COM | 293712105 |
| ADUS | ADDUS HOMECARE CORP | 15,053 | $259 | 0.0% | $24.34 | -15.1% | COM | 006739106 |
| CPF | CENTRAL PAC FINL CORP | 11,819 | $257 | 0.0% | $14.00 | 0.0% | COM NEW | 154760409 |
| GWW | GRAINGER W W INC | 1,103 | $257 | 0.0% | $179.37 | 0.0% | COM | 384802104 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,066 | $257 | 0.0% | $15.18 | 0.0% | COM | 635017106 |
| PII | POLARIS INDS INC | 2,603 | $256 | 0.0% | $141.36 | -38.6% | COM | 731068102 |
| BKH | BLACK HILLS CORP | 4,250 | $256 | 0.0% | $29.51 | +26.5% | COM | 092113109 |
| — | ABRAXAS PETE CORP | 253,636 | $256 | 0.0% | $1.24 | — | COM | 003830106 |
| — | GOLAR LNG PARTNERS LP | 17,409 | $256 | 0.0% | $13.41 | — | COM UNIT LPI | Y2745C102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 16,142 | $256 | 0.0% | $15.86 | — | COM | 37890U108 |
| — | G & K SVCS INC | 3,472 | $254 | 0.0% | $64.47 | — | CL A | 361268105 |
| — | BLACK KNIGHT FINL SVCS INC | 8,200 | $254 | 0.0% | $32.56 | — | CL A | 09214X100 |
| — | SEASPAN CORP | 13,818 | $253 | 0.0% | $18.31 | — | SHS | Y75638109 |
| — | JACOBS ENGR GROUP INC DEL | 5,800 | $253 | 0.0% | $43.62 | — | COM | 469814107 |
| — | TRAVELCENTERS AMER LLC | 37,226 | $252 | 0.0% | $8.51 | — | COM | 894174101 |
| DDD | 3-D SYS CORP DEL | 16,300 | $252 | 0.0% | $11.60 | -11.1% | Put | 88554D205 |
| — | ANGLOGOLD ASHANTI LTD | 18,394 | $252 | 0.0% | $7.48 | — | SPONSORED ADR | 035128206 |
| KODK | EASTMAN KODAK CO | 23,100 | $251 | 0.0% | $17.79 | -45.0% | COM NEW | 277461406 |
| — | GREEN BANCORP INC | 33,207 | $251 | 0.0% | $7.56 | — | COM | 39260X100 |
| — | GREATBATCH INC | 7,039 | $251 | 0.0% | $41.55 | — | COM | 39153L106 |
| — | GLADSTONE CAPITAL CORP | 33,535 | $250 | 0.0% | $8.79 | — | COM | 376535100 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,700 | $250 | 0.0% | $8.11 | 0.0% | COM | 00972D105 |
| — | WINDSTREAM HLDGS INC | 32,612 | $250 | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | BHP BILLITON PLC | 10,940 | $249 | 0.0% | $22.65 | — | SPONSORED ADR | 05545E209 |
| CAC | CAMDEN NATL CORP | 5,925 | $249 | 0.0% | $19.89 | -4.8% | COM | 133034108 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,400 | $249 | 0.0% | $15.23 | — | Put | 64828T201 |
| TECK | TECK RESOURCES LTD | 32,500 | $247 | 0.0% | $19.15 | -71.7% | Put | 878742204 |
| ROK | ROCKWELL AUTOMATION INC | 2,172 | $247 | 0.0% | $92.42 | -9.2% | COM | 773903109 |
| MSB | MESABI TR | 41,195 | $247 | 0.0% | $16.84 | — | CTF BEN INT | 590672101 |
| — | LADENBURG THALMAN FIN SVCS I | 98,813 | $247 | 0.0% | $2.67 | — | COM | 50575Q102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,200 | $246 | 0.0% | $54.42 | 0.0% | COM | 533900106 |
| GRC | GORMAN RUPP CO | 9,468 | $246 | 0.0% | $24.93 | 0.0% | COM | 383082104 |
| — | VITAE PHARMACEUTICALS INC | 36,926 | $245 | 0.0% | $13.89 | — | COM | 92847N103 |
| — | HEARTLAND FINL USA INC | 7,923 | $244 | 0.0% | $30.80 | — | COM | 42234Q102 |
| — | HARVEST NATURAL RESOURCES IN | 404,110 | $244 | 0.0% | $3.35 | — | COM | 41754V103 |
| — | NOVADAQ TECHNOLOGIES INC | 21,991 | $244 | 0.0% | $11.10 | — | COM | 66987G102 |
| — | INOTEK PHARMACEUTICALS CORP | 32,845 | $243 | 0.0% | $9.15 | — | COM | 45780V102 |
| — | SUNPOWER CORP | 10,758 | $240 | 0.0% | $28.46 | — | COM | 867652406 |
| — | SILVER WHEATON CORP | 14,400 | $239 | 0.0% | $18.87 | — | Put | 828336107 |
| — | BITAUTO HLDGS LTD | 9,656 | $239 | 0.0% | $28.16 | — | SPONSORED ADS | 091727107 |
| — | OWENS ILL INC | 15,000 | $239 | 0.0% | $18.61 | — | Call | 690768403 |
| — | EXAMWORKS GROUP INC | 8,095 | $239 | 0.0% | $26.59 | — | COM | 30066A105 |
| — | CYTRX CORP | 89,000 | $239 | 0.0% | $2.67 | — | COM PAR $.001 | 232828509 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,796 | $238 | 0.0% | $19.12 | +50.0% | CL A COM | 71742Q106 |
| HSIC | SCHEIN HENRY INC | 1,376 | $238 | 0.0% | $43.66 | +43.0% | COM | 806407102 |
| — | RAVEN INDS INC | 14,808 | $237 | 0.0% | $16.00 | — | COM | 754212108 |
| — | CENTURYLINK INC | 7,347 | $235 | 0.0% | $29.65 | — | COM | 156700106 |
| KMX | CARMAX INC | 4,600 | $235 | 0.0% | $47.20 | 0.0% | COM | 143130102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $234 | 0.0% | $42.31 | +27.2% | COM | 030420103 |
| — | MULTI FINELINE ELECTRONIX IN | 10,092 | $234 | 0.0% | $15.62 | — | COM | 62541B101 |
| — | PFSWEB INC | 17,807 | $234 | 0.0% | $14.08 | — | COM NEW | 717098206 |
| LPL | LG DISPLAY CO LTD | 20,391 | $233 | 0.0% | $12.06 | — | SPONS ADR REP | 50186V102 |
| CUBE | CUBESMART | 6,984 | $233 | 0.0% | $33.36 | — | COM | 229663109 |
| — | REPROS THERAPEUTICS INC | 239,548 | $232 | 0.0% | $5.84 | — | COM NEW | 76028H209 |
| EXK | ENDEAVOUR SILVER CORP | 94,123 | $232 | 0.0% | $1.65 | +6.1% | COM | 29258Y103 |
| HRTG | HERITAGE INS HLDGS INC | 14,513 | $232 | 0.0% | $21.28 | -14.3% | COM | 42727J102 |
| OPK | OPKO HEALTH INC | 22,200 | $231 | 0.0% | $15.46 | -40.9% | COM | 68375N103 |
| NOC | NORTHROP GRUMMAN CORP | 1,168 | $231 | 0.0% | $140.63 | +14.5% | COM | 666807102 |
| — | STEMLINE THERAPEUTICS INC | 49,597 | $231 | 0.0% | $6.32 | — | COM | 85858C107 |
| — | POLYONE CORP | 7,630 | $231 | 0.0% | $30.28 | — | COM | 73179P106 |
| — | CASTLE A M & CO | 85,340 | $230 | 0.0% | $10.04 | — | COM | 148411101 |
| — | BIOLASE INC | 175,219 | $230 | 0.0% | $2.30 | — | COM | 090911108 |
| AGI | ALAMOS GOLD INC NEW | 43,407 | $230 | 0.0% | $3.76 | +2.1% | COM CL A | 011532108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $229 | 0.0% | $7.81 | — | Call | 03938L104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $229 | 0.0% | $7.81 | — | Put | 03938L104 |
| — | FIRST CASH FINL SVCS INC | 4,970 | $229 | 0.0% | $45.80 | — | COM | 31942D107 |
| QTWO | Q2 HLDGS INC | 9,535 | $229 | 0.0% | $21.67 | -0.9% | COM | 74736L109 |
| — | T2 BIOSYSTEMS INC | 23,115 | $228 | 0.0% | $13.37 | — | COM | 89853L104 |
| — | UNIVERSAL AMERN CORP NEW | 31,757 | $227 | 0.0% | $7.75 | — | COM | 91338E101 |
| — | BLUE HILLS BANCORP INC | 16,498 | $226 | 0.0% | $13.47 | — | COM | 095573101 |
| MAA | MID-AMER APT CMNTYS INC | 2,209 | $226 | 0.0% | $61.27 | +7.8% | COM | 59522J103 |
| — | INVITAE CORP | 22,136 | $226 | 0.0% | $10.21 | — | COM | 46185L103 |
| — | NATIONSTAR MTG HLDGS INC | 22,723 | $225 | 0.0% | $9.90 | — | COM | 63861C109 |
| — | CLIFFS NAT RES INC | 75,000 | $225 | 0.0% | $6.59 | — | Call | 18683K101 |
| CB | CHUBB LIMITED | 1,891 | $225 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,860 | $224 | 0.0% | $22.72 | — | COM | 32054K103 |
| — | HOWARD HUGHES CORP | 2,100 | $222 | 0.0% | $113.00 | — | COM | 44267D107 |
| CPB | CAMPBELL SOUP CO | 3,476 | $222 | 0.0% | $35.44 | +21.4% | COM | 134429109 |
| — | IDERA PHARMACEUTICALS INC | 111,150 | $220 | 0.0% | $3.12 | — | COM NEW | 45168K306 |
| — | KONA GRILL INC | 16,968 | $220 | 0.0% | $15.70 | — | COM | 50047H201 |
| PNNT | PENNANTPARK INVT CORP | 36,383 | $220 | 0.0% | $1.71 | 0.0% | COM | 708062104 |
| — | APOLLO RESIDENTIAL MTG INC | 16,355 | $219 | 0.0% | $13.39 | — | COM | 03763V102 |
| — | ENDOCHOICE HLDGS INC | 41,772 | $218 | 0.0% | $5.22 | — | COM | 29272U103 |
| — | OASIS PETE INC NEW | 30,000 | $218 | 0.0% | $15.09 | — | Put | 674215108 |
| — | LAYNE CHRISTENSEN CO | 30,109 | $216 | 0.0% | $5.34 | — | COM | 521050104 |
| FFIC | FLUSHING FINL CORP | 9,991 | $216 | 0.0% | $13.24 | 0.0% | COM | 343873105 |
| — | CORESITE RLTY CORP | 3,091 | $216 | 0.0% | $69.88 | — | COM | 21870Q105 |
| PRI | PRIMERICA INC | 4,832 | $215 | 0.0% | $35.63 | +21.2% | COM | 74164M108 |
| — | HAYNES INTERNATIONAL INC | 5,897 | $215 | 0.0% | $36.65 | — | COM NEW | 420877201 |
| — | MATTRESS FIRM HLDG CORP | 5,037 | $214 | 0.0% | $43.27 | — | COM | 57722W106 |
| KBH | KB HOME | 15,000 | $214 | 0.0% | $13.16 | -21.1% | Put | 48666K109 |
| OTTR | OTTER TAIL CORP | 7,238 | $214 | 0.0% | $19.31 | +6.4% | COM | 689648103 |
| — | COMSCORE INC | 7,079 | $213 | 0.0% | $45.45 | — | COM | 20564W105 |
| — | DICERNA PHARMACEUTICALS INC | 39,475 | $212 | 0.0% | $9.33 | — | COM | 253031108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,386 | $211 | 0.0% | $64.80 | -3.9% | COM | 635906100 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $209 | 0.0% | $20.96 | — | Call | 47759T100 |
| DXYN | DIXIE GROUP INC | 49,755 | $209 | 0.0% | $8.27 | -46.8% | CL A | 255519100 |
| — | VRINGO INC | 127,298 | $209 | 0.0% | $1.64 | — | COM NEW | 92911N302 |
| POWL | POWELL INDS INC | 6,989 | $208 | 0.0% | $23.74 | -14.0% | COM | 739128106 |
| — | LASALLE HOTEL PPTYS | 8,136 | $206 | 0.0% | $27.50 | — | COM SH BEN INT | 517942108 |
| — | SANCHEZ ENERGY CORP | 37,500 | $206 | 0.0% | $6.07 | — | Call | 79970Y105 |
| — | ELECTRO RENT CORP | 22,150 | $205 | 0.0% | $10.42 | — | COM | 285218103 |
| MCY | MERCURY GENL CORP NEW | 3,679 | $204 | 0.0% | $49.83 | 0.0% | COM | 589400100 |
| — | CENVEO INC | 486,227 | $204 | 0.0% | $2.01 | — | COM | 15670S105 |
| — | NEW YORK CMNTY BANCORP INC | 12,762 | $203 | 0.0% | $18.20 | — | COM | 649445103 |
| — | NEVRO CORP | 3,600 | $203 | 0.0% | $52.78 | — | COM | 64157F103 |
| — | CSS INDS INC | 7,237 | $202 | 0.0% | $27.91 | — | COM | 125906107 |
| — | DTS INC | 9,285 | $202 | 0.0% | $22.61 | — | COM | 23335C101 |
| GERN | GERON CORP | 68,655 | $201 | 0.0% | $3.62 | -17.4% | COM | 374163103 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,298 | $201 | 0.0% | $15.23 | — | COM NEW | 64828T201 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,591 | $201 | 0.0% | $20.96 | — | SPONSORED ADR | 47759T100 |
| — | MAZOR ROBOTICS LTD | 16,160 | $201 | 0.0% | $10.61 | — | SPONSORED ADS | 57886P103 |
| BKD | BROOKDALE SR LIVING INC | 12,600 | $200 | 0.0% | $18.79 | -18.8% | Call | 112463104 |
| — | MAXPOINT INTERACTIVE INC | 112,217 | $199 | 0.0% | $3.60 | — | COM | 57777M102 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,000 | $199 | 0.0% | $19.94 | — | Call | 36164Y101 |
| YELP | YELP INC | 10,000 | $199 | 0.0% | $26.01 | -21.3% | Put | 985817105 |
| TECK | TECK RESOURCES LTD | 26,113 | $199 | 0.0% | $19.15 | -71.7% | CL B | 878742204 |
| — | SIGMA DESIGNS INC | 29,298 | $199 | 0.0% | $6.71 | — | COM | 826565103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 42,216 | $198 | 0.0% | $7.69 | — | CL A | 18451C109 |
| — | THRESHOLD PHARMACEUTICAL INC | 429,008 | $197 | 0.0% | $2.64 | — | COM NEW | 885807206 |
| — | CALITHERA BIOSCIENCES INC | 34,466 | $196 | 0.0% | $5.69 | — | COM | 13089P101 |
| — | ALLEGIANCE BANCSHARES INC | 10,565 | $194 | 0.0% | $23.67 | — | COM | 01748H107 |
| — | HATTERAS FINL CORP | 13,578 | $194 | 0.0% | $13.15 | — | COM | 41902R103 |
| HBIO | HARVARD BIOSCIENCE INC | 64,383 | $194 | 0.0% | $3.72 | -23.7% | COM | 416906105 |
| — | NEONODE INC | 95,091 | $194 | 0.0% | $3.01 | — | COM NEW | 64051M402 |
| — | NEWCASTLE INVT CORP NEW | 44,164 | $191 | 0.0% | $4.27 | — | COM PAR $0.01 | 65105M603 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 202,241 | $191 | 0.0% | $1.14 | — | COM | 63937X103 |
| EZPW | EZCORP INC | 63,228 | $188 | 0.0% | $5.73 | -45.4% | CL A NON VTG | 302301106 |
| — | TRIANGLE PETE CORP | 344,439 | $187 | 0.0% | $3.87 | — | COM NEW | 89600B201 |
| NG | NOVAGOLD RES INC | 36,569 | $184 | 0.0% | $3.47 | +32.5% | COM NEW | 66987E206 |
| LPG | DORIAN LPG LTD | 19,605 | $184 | 0.0% | $13.52 | -23.7% | SHS USD | Y2106R110 |
| TRN | TRINITY INDS INC | 10,000 | $183 | 0.0% | $16.21 | -36.9% | Call | 896522109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 173,109 | $182 | 0.0% | $3.09 | — | COM | 71426V108 |
| CTS | CTS CORP | 11,490 | $181 | 0.0% | $14.20 | 0.0% | COM | 126501105 |
| — | NATIONAL PENN BANCSHARES INC | 16,935 | $180 | 0.0% | $9.97 | — | COM | 637138108 |
| — | NIVALIS THERAPEUTICS INC | 43,029 | $179 | 0.0% | $11.50 | — | COM | 65481J109 |
| — | MAXWELL TECHNOLOGIES INC | 30,102 | $179 | 0.0% | $6.81 | — | COM | 577767106 |
| — | AFFYMETRIX INC | 12,672 | $178 | 0.0% | $10.09 | — | COM | 00826T108 |
| NRG | NRG ENERGY INC | 13,700 | $178 | 0.0% | $10.13 | -8.1% | COM NEW | 629377508 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,770 | $176 | 0.0% | $4.04 | — | ADS REP 1 UNIT | 05967A107 |
| BTE | BAYTEX ENERGY CORP | 44,500 | $176 | 0.0% | $2.50 | 0.0% | COM | 07317Q105 |
| — | TRECORA RES | 18,311 | $176 | 0.0% | $11.44 | — | COM | 894648104 |
| — | APIGEE CORP | 21,097 | $175 | 0.0% | $8.30 | — | COM | 03765N108 |
| — | SECOND SIGHT MED PRODS INC | 35,509 | $172 | 0.0% | $5.54 | — | COM | 81362J100 |
| — | PROS HOLDINGS INC | 14,417 | $170 | 0.0% | $22.70 | — | COM | 74346Y103 |
| — | MOMO INC | 15,100 | $170 | 0.0% | $16.03 | — | ADR | 60879B107 |
| — | ATMEL CORP | 20,578 | $167 | 0.0% | $8.69 | — | COM | 049513104 |
| AG | FIRST MAJESTIC SILVER CORP | 25,844 | $167 | 0.0% | $7.80 | -44.9% | COM | 32076V103 |
| MYE | MYERS INDS INC | 13,024 | $167 | 0.0% | $11.33 | -24.2% | COM | 628464109 |
| — | OHR PHARMACEUTICAL INC | 51,984 | $167 | 0.0% | $3.21 | — | COM NEW | 67778H200 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $165 | 0.0% | $4.12 | — | Put | 165167107 |
| — | ALCOA INC | 17,190 | $165 | 0.0% | $13.50 | — | COM | 013817101 |
| — | ONCOTHYREON INC | 127,955 | $163 | 0.0% | $2.15 | — | COM | 682324108 |
| — | VEREIT INC | 18,286 | $162 | 0.0% | $7.79 | — | COM | 92339V100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 10,885 | $161 | 0.0% | $18.04 | — | COM NEW | 018680306 |
| — | YAMANA GOLD INC | 52,645 | $160 | 0.0% | $3.04 | — | COM | 98462Y100 |
| — | SEACHANGE INTL INC | 28,073 | $155 | 0.0% | $7.28 | — | COM | 811699107 |
| — | BIOTIME INC | 53,705 | $154 | 0.0% | $3.70 | — | COM | 09066L105 |
| — | SYNERGY RES CORP | 19,623 | $152 | 0.0% | $7.75 | — | COM | 87164P103 |
| — | CARA THERAPEUTICS INC | 24,420 | $152 | 0.0% | $13.79 | — | COM | 140755109 |
| — | HOVNANIAN ENTERPRISES INC | 96,605 | $151 | 0.0% | $6.07 | — | CL A | 442487203 |
| — | MANITOWOC INC | 34,538 | $150 | 0.0% | $4.34 | — | COM | 563571108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,407 | $150 | 0.0% | $14.66 | -14.2% | SHS NEW | M87915274 |
| — | ACHILLION PHARMACEUTICALS IN | 19,224 | $148 | 0.0% | $9.05 | — | COM | 00448Q201 |
| — | ORCHID IS CAP INC | 14,180 | $147 | 0.0% | $9.94 | — | COM | 68571X103 |
| — | CAESARS ACQUISITION CO | 23,729 | $145 | 0.0% | $6.83 | — | CL A | 12768T103 |
| — | JAMBA INC | 11,720 | $145 | 0.0% | $12.37 | — | COM NEW | 47023A309 |
| BOX | BOX INC | 11,692 | $143 | 0.0% | $11.35 | 0.0% | CL A | 10316T104 |
| — | NEURALSTEM INC | 190,876 | $143 | 0.0% | $1.91 | — | COM | 64127R302 |
| — | TREVENA INC | 17,171 | $142 | 0.0% | $10.36 | — | COM | 89532E109 |
| — | CAPSTEAD MTG CORP | 13,950 | $138 | 0.0% | $9.89 | — | COM NO PAR | 14067E506 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,356 | $135 | 0.0% | $9.40 | — | COM | 092533108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 271,956 | $133 | 0.0% | $6.85 | — | REG SHS | L7257P106 |
| — | YINGLI GREEN ENERGY HLDG CO | 29,048 | $133 | 0.0% | $4.52 | — | ADR NEW | 98584B202 |
| — | AMPIO PHARMACEUTICALS INC | 58,628 | $132 | 0.0% | $4.02 | — | COM | 03209T109 |
| — | ANTARES PHARMA INC | 151,649 | $132 | 0.0% | $1.74 | — | COM | 036642106 |
| — | VIOLIN MEMORY INC | 253,153 | $132 | 0.0% | $0.58 | — | COM | 92763A101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 51,796 | $132 | 0.0% | $2.73 | — | CL A NEW | G20045202 |
| — | CAPSTONE TURBINE CORP | 81,365 | $130 | 0.0% | $1.51 | — | COM NEW | 14067D409 |
| CYD | CHINA YUCHAI INTL LTD | 13,049 | $129 | 0.0% | $8.91 | -38.3% | COM | G21082105 |
| — | UNI PIXEL INC | 138,577 | $128 | 0.0% | $3.89 | — | COM NEW | 904572203 |
| TITN | TITAN MACHY INC | 11,089 | $128 | 0.0% | $9.83 | 0.0% | COM | 88830R101 |
| — | ROCKWELL MED INC | 17,107 | $128 | 0.0% | $7.48 | — | COM | 774374102 |
| — | SUNESIS PHARMACEUTICALS INC | 234,903 | $126 | 0.0% | $1.49 | — | COM NEW | 867328601 |
| — | ICONIX BRAND GROUP INC | 15,597 | $126 | 0.0% | $6.83 | — | COM | 451055107 |
| — | KCAP FINL INC | 34,672 | $125 | 0.0% | $3.61 | — | COM | 48668E101 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $125 | 0.0% | $9.65 | — | Call | 63934E108 |
| — | ASSEMBLY BIOSCIENCES INC | 24,928 | $125 | 0.0% | $6.51 | — | COM | 045396108 |
| — | DIMENSION THERAPEUTICS INC | 15,850 | $124 | 0.0% | $11.26 | — | COM | 25433V105 |
| — | TESCO CORP | 14,443 | $124 | 0.0% | $7.63 | — | COM | 88157K101 |
| IRT | INDEPENDENCE RLTY TR INC | 16,919 | $120 | 0.0% | $7.09 | — | COM | 45378A106 |
| ASC | ARDMORE SHIPPING CORP | 14,165 | $120 | 0.0% | $9.57 | -24.3% | COM | Y0207T100 |
| — | GRAMERCY PPTY TR | 14,130 | $119 | 0.0% | $7.72 | — | COM | 385002100 |
| ENPH | ENPHASE ENERGY INC | 51,010 | $119 | 0.0% | $3.12 | -21.2% | COM | 29355A107 |
| RUN | SUNRUN INC | 18,259 | $118 | 0.0% | $10.25 | -29.9% | COM | 86771W105 |
| — | MANNING & NAPIER INC | 14,658 | $118 | 0.0% | $8.05 | — | CL A | 56382Q102 |
| TLYS | TILLYS INC | 17,327 | $116 | 0.0% | $6.17 | -29.1% | CL A | 886885102 |
| — | FIFTH STREET FINANCE CORP | 22,786 | $114 | 0.0% | $6.40 | — | COM | 31678A103 |
| — | EDGE THERAPEUTICS INC | 12,256 | $112 | 0.0% | $12.49 | — | COM | 279870109 |
| — | SYNTA PHARMACEUTICALS CORP | 456,570 | $110 | 0.0% | $1.31 | — | COM | 87162T206 |
| — | NORDIC AMERN OFFSHORE LTD | 24,467 | $110 | 0.0% | $6.45 | — | SHS | Y6366T112 |
| CGEN | COMPUGEN LTD | 19,401 | $108 | 0.0% | $5.95 | -12.3% | ORD | M25722105 |
| HMY | HARMONY GOLD MNG LTD | 29,702 | $108 | 0.0% | $0.60 | — | SPONSORED ADR | 413216300 |
| — | PRECISION DRILLING CORP | 25,900 | $108 | 0.0% | $4.04 | — | COM 2010 | 74022D308 |
| — | BARNES & NOBLE ED INC | 10,901 | $107 | 0.0% | $12.71 | — | COM | 06777U101 |
| — | SANDSTORM GOLD LTD | 31,518 | $104 | 0.0% | $3.12 | — | COM NEW | 80013R206 |
| TWIN | TWIN DISC INC | 10,034 | $102 | 0.0% | $9.30 | 0.0% | COM | 901476101 |
| TDOC | TELADOC INC | 10,311 | $99 | 0.0% | $14.20 | 0.0% | COM | 87918A105 |
| — | ELIZABETH ARDEN INC | 11,938 | $98 | 0.0% | $8.21 | — | COM | 28660G106 |
| — | RESOURCE AMERICA INC | 16,765 | $97 | 0.0% | $8.11 | — | CL A | 761195205 |
| — | EGALET CORP | 13,970 | $96 | 0.0% | $13.18 | — | COM | 28226B104 |
| EXEL | EXELIXIS INC | 23,991 | $96 | 0.0% | $5.23 | -19.1% | COM | 30161Q104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11,832 | $96 | 0.0% | $8.11 | — | SPONDS ADR | 00653A107 |
| GNE | GENIE ENERGY LTD | 12,522 | $95 | 0.0% | $11.32 | -24.0% | CL B | 372284208 |
| — | FRONTLINE LTD | 11,278 | $94 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| — | CLOUD PEAK ENERGY INC | 47,072 | $92 | 0.0% | $2.07 | — | COM | 18911Q102 |
| — | LINNCO LLC | 251,650 | $90 | 0.0% | $0.36 | — | COM SHS LTD INT | 535782106 |
| WTI | W & T OFFSHORE INC | 39,636 | $87 | 0.0% | $3.21 | -36.7% | COM | 92922P106 |
| — | LION BIOTECHNOLOGIES INC | 17,176 | $87 | 0.0% | $8.38 | — | COM | 53619R102 |
| — | TICC CAPITAL CORP | 16,788 | $81 | 0.0% | $6.03 | — | COM | 87244T109 |
| — | CONNECTURE INC | 31,714 | $81 | 0.0% | $9.69 | — | COM | 20786J106 |
| — | TRANSATLANTIC PETROLEUM LTD | 107,312 | $81 | 0.0% | $7.17 | — | SHS NEW | G89982113 |
| — | VIVINT SOLAR INC | 30,500 | $81 | 0.0% | $9.57 | — | COM | 92854Q106 |
| — | PERFORMANT FINL CORP | 46,388 | $79 | 0.0% | $10.96 | — | COM | 71377E105 |
| BONTQ | BON-TON STORES INC | 33,731 | $77 | 0.0% | $1.95 | 0.0% | COM | 09776J101 |
| — | OCEAN RIG UDW INC | 92,283 | $76 | 0.0% | $9.60 | — | SHS | Y64354205 |
| — | KLR ENERGY ACQUISITION CORP | 399,000 | $76 | 0.0% | $0.19 | — | *W EXP 09/16/202 | 49877M116 |
| — | CLIFFS NAT RES INC | 25,000 | $75 | 0.0% | $6.59 | — | Put | 18683K101 |
| — | XERIUM TECHNOLOGIES INC | 14,383 | $75 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| CDE | COEUR MNG INC | 13,405 | $75 | 0.0% | $3.46 | 0.0% | COM NEW | 192108504 |
| — | TELIGENT INC NEW | 15,242 | $75 | 0.0% | $8.90 | — | COM | 87960W104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 32,937 | $74 | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| — | KINDER MORGAN INC DEL | 1,949,600 | $71 | 0.0% | $1.81 | — | *W EXP 05/25/201 | 49456B119 |
| — | PEREGRINE PHARMACEUTICALS IN | 167,431 | $70 | 0.0% | $0.42 | — | COM NEW | 713661304 |
| — | CATABASIS PHARMACEUTICALS IN | 13,933 | $70 | 0.0% | $8.08 | — | COM | 14875P107 |
| SID | COMPANHIA SIDERURGICA NACION | 34,632 | $69 | 0.0% | $1.50 | — | SPONSORED ADR | 20440W105 |
| — | GTX INC DEL | 136,786 | $69 | 0.0% | $3.60 | — | COM | 40052B108 |
| — | INDEPENDENCE CONTRACT DRIL I | 14,456 | $69 | 0.0% | $5.06 | — | COM | 453415309 |
| — | UNILIFE CORP NEW | 98,798 | $67 | 0.0% | $0.49 | — | COM | 90478E103 |
| — | CATALYST BIOSCIENCES INC | 40,036 | $67 | 0.0% | $4.66 | — | COM | 14888D109 |
| — | SUNEDISON INC | 120,000 | $65 | 0.0% | $16.03 | — | Call | 86732Y109 |
| — | SOUFUN HLDGS LTD | 10,650 | $64 | 0.0% | $7.29 | — | ADR | 836034108 |
| — | NUVECTRA CORP | 11,840 | $64 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | FORTRESS BIOTECH INC | 19,881 | $62 | 0.0% | $2.79 | — | COM | 34960Q109 |
| GNW | GENWORTH FINL INC | 22,635 | $62 | 0.0% | $6.12 | -58.6% | COM CL A | 37247D106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,047 | $62 | 0.0% | $6.17 | — | SHS | G9108L108 |
| — | PEABODY ENERGY CORP | 26,600 | $62 | 0.0% | $2.32 | — | Call | 704549203 |
| — | MORGANS HOTEL GROUP CO | 43,256 | $60 | 0.0% | $4.61 | — | COM | 61748W108 |
| — | CHIMERIX INC | 11,272 | $58 | 0.0% | $8.97 | — | COM | 16934W106 |
| VALE | VALE S A | 13,731 | $58 | 0.0% | $3.74 | — | ADR | 91912E105 |
| AMRC | AMERESCO INC | 12,057 | $58 | 0.0% | $5.09 | 0.0% | CL A | 02361E108 |
| PRQR | PROQR THRAPEUTICS N V | 11,663 | $57 | 0.0% | $19.57 | -74.0% | SHS EURO | N71542109 |
| DSX | DIANA SHIPPING INC | 21,191 | $57 | 0.0% | $1.55 | 0.0% | COM | Y2066G104 |
| — | INTELSAT S A | 22,432 | $57 | 0.0% | $18.48 | — | COM | L5140P101 |
| — | PEABODY ENERGY CORP | 24,122 | $56 | 0.0% | $2.32 | — | COM NEW | 704549203 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 37,790 | $56 | 0.0% | $2.56 | — | COM NEW | 60786L206 |
| — | DIGITAL ALLY INC | 10,677 | $53 | 0.0% | $4.96 | — | COM NEW | 25382P208 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 35,775 | $52 | 0.0% | $5.80 | -66.0% | COM PAR $0.001 | 66737P600 |
| — | PROGENICS PHARMACEUTICALS IN | 11,552 | $50 | 0.0% | $6.89 | — | COM | 743187106 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $49 | 0.0% | $0.30 | — | RIGHT 09/01/2017 | G0441P120 |
| — | PARKER DRILLING CO | 22,524 | $48 | 0.0% | $3.24 | — | COM | 701081101 |
| — | ARRAY BIOPHARMA INC | 15,428 | $46 | 0.0% | $4.55 | — | COM | 04269X105 |
| — | SUPERCOM LTD NEW | 11,516 | $46 | 0.0% | $12.68 | — | SHS NEW | M87095119 |
| — | PENN WEST PETE LTD NEW | 49,869 | $46 | 0.0% | $7.42 | — | COM | 707887105 |
| — | CALIFORNIA RES CORP | 42,531 | $44 | 0.0% | $4.66 | — | COM | 13057Q107 |
| — | HILL INTERNATIONAL INC | 12,708 | $43 | 0.0% | $5.25 | — | COM | 431466101 |
| — | RENREN INC | 13,000 | $43 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | GROUPON INC | 10,600 | $42 | 0.0% | $4.01 | — | Put | 399473107 |
| — | GOLDEN OCEAN GROUP LTD | 58,451 | $41 | 0.0% | $0.70 | — | SHS | G39637106 |
| — | MANNKIND CORP | 25,000 | $40 | 0.0% | $1.54 | — | Call | 56400P201 |
| — | MANNKIND CORP | 25,000 | $40 | 0.0% | $1.54 | — | Put | 56400P201 |
| — | CALADRIUS BIOSCIENCES INC | 50,081 | $37 | 0.0% | $1.31 | — | COM | 128058104 |
| — | CONATUS PHARMACEUTICALS INC | 15,932 | $34 | 0.0% | $2.89 | — | COM | 20600T108 |
| FBP | FIRST BANCORP P R | 11,125 | $32 | 0.0% | $4.22 | -48.5% | COM NEW | 318672706 |
| — | TERRAFORM GLOBAL INC | 11,275 | $27 | 0.0% | $6.65 | — | CL A | 88104M101 |
| SB | SAFE BULKERS INC | 32,778 | $26 | 0.0% | $0.59 | 0.0% | COM | Y7388L103 |
| — | MECHEL OAO | 13,718 | $25 | 0.0% | $1.82 | — | SPONSORED ADR NE | 583840608 |
| — | TREMOR VIDEO INC | 13,753 | $24 | 0.0% | $4.65 | — | COM | 89484Q100 |
| — | BONANZA CREEK ENERGY INC | 13,547 | $22 | 0.0% | $5.27 | — | COM | 097793103 |
| — | ANDINA ACQUISITION CORP II | 194,900 | $21 | 0.0% | $0.13 | — | *W EXP 11/23/202 | G0441P138 |
| — | GASTAR EXPL INC NEW | 18,311 | $20 | 0.0% | $3.36 | — | COM | 36729W202 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $18 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G68588121 |
| — | EAGLE BULK SHIPPING INC | 34,405 | $12 | 0.0% | $0.35 | — | SHS NEW 2014 | Y2187A127 |
| UEC | URANIUM ENERGY CORP | 12,875 | $10 | 0.0% | $1.69 | -49.1% | COM | 916896103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 13,010 | $9 | 0.0% | $1.20 | — | COM | 68230A106 |
| — | STEMCELLS INC | 25,536 | $7 | 0.0% | $0.58 | — | COM NEW | 85857R204 |
| — | CYTORI THERAPEUTICS INC | 24,445 | $5 | 0.0% | $0.19 | — | COM | 23283K105 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |