CIK: 0001009207 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $56,676,835 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,080,874 | $905,027 | 1.6% | $29.89 | +28.0% | COM | 023135106 |
| AAPL | APPLE INC | 6,683,396 | $755,558 | 1.3% | $24.10 | +0.5% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 6,930,665 | $616,760 | 1.1% | $73.70 | -3.8% | COM | 126650100 |
| — | PRICELINE GRP INC | 385,900 | $567,848 | 1.0% | $1397.31 | — | Put | 741503403 |
| MCD | MCDONALDS CORP | 4,732,256 | $545,913 | 1.0% | $93.02 | +1.6% | COM | 580135101 |
| JRVR | JAMES RIV GROUP LTD | 14,047,238 | $508,510 | 0.9% | $22.03 | +59.5% | COM | G5005R107 |
| BIIB | BIOGEN INC | 1,611,384 | $504,412 | 0.9% | $300.72 | -1.5% | COM | 09062X103 |
| V | VISA INC | 6,079,896 | $502,808 | 0.9% | $70.95 | +5.7% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 6,899,350 | $497,581 | 0.9% | $19.08 | +8.0% | COM | 931142103 |
| HUM | HUMANA INC | 2,445,074 | $432,510 | 0.8% | $163.56 | -1.8% | COM | 444859102 |
| DIS | DISNEY WALT CO | 4,452,363 | $413,446 | 0.7% | $89.20 | -0.4% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,284,500 | $392,780 | 0.7% | $46.76 | -1.3% | COM | 110122108 |
| — | VMWARE INC | 4,886,494 | $358,424 | 0.6% | $59.50 | — | CL A COM | 928563402 |
| — | PRICELINE GRP INC | 239,400 | $352,274 | 0.6% | $1397.31 | — | Call | 741503403 |
| — | YAHOO INC | 8,167,604 | $352,024 | 0.6% | $35.88 | — | COM | 984332106 |
| AMAT | APPLIED MATLS INC | 11,133,723 | $335,681 | 0.6% | $18.02 | +39.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322,789 | $335,573 | 0.6% | $120.07 | +21.8% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 3,201,933 | $325,316 | 0.6% | $100.75 | — | COM | 913017109 |
| — | LINKEDIN CORP | 1,687,934 | $322,598 | 0.6% | $207.98 | — | COM CL A | 53578A108 |
| GOOG | ALPHABET INC | 413,192 | $321,170 | 0.6% | $36.70 | +2.7% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 6,621,007 | $293,177 | 0.5% | $37.81 | -2.6% | COM | 949746101 |
| GOOGL | ALPHABET INC | 361,482 | $290,653 | 0.5% | $37.97 | +2.2% | CAP STK CL A | 02079K305 |
| VRSN | VERISIGN INC | 3,627,611 | $283,825 | 0.5% | $53.10 | +49.8% | COM | 92343E102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,952,974 | $278,804 | 0.5% | $72.74 | — | COM | 30219G108 |
| HD | HOME DEPOT INC | 1,998,114 | $257,117 | 0.5% | $104.51 | +1.7% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,730,115 | $247,456 | 0.4% | $22.89 | +16.3% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 2,982,588 | $239,383 | 0.4% | $65.67 | +4.4% | COM | 532457108 |
| PFE | PFIZER INC | 7,025,920 | $237,968 | 0.4% | $20.19 | +10.2% | COM | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 9,742,688 | $235,968 | 0.4% | $26.70 | — | CL A | 90130A101 |
| AMZN | AMAZON COM INC | 281,800 | $235,953 | 0.4% | $29.89 | +28.0% | Put | 023135106 |
| — | TIME WARNER INC | 2,870,446 | $228,516 | 0.4% | $72.45 | — | COM NEW | 887317303 |
| SYF | SYNCHRONY FINL | 8,051,478 | $225,441 | 0.4% | $23.44 | -6.2% | COM | 87165B103 |
| HYG | ISHARES TR | 2,553,450 | $222,814 | 0.4% | $85.22 | — | IBOXX HI YD ETF | 464288513 |
| — | GENERAL ELECTRIC CO | 7,466,097 | $221,146 | 0.4% | $29.53 | — | COM | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,790,866 | $220,427 | 0.4% | $55.18 | — | ADR | 881624209 |
| C | CITIGROUP INC | 4,609,143 | $217,690 | 0.4% | $33.07 | +3.3% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 2,390,598 | $213,982 | 0.4% | $51.80 | +12.0% | COM | 500754106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,376,065 | $213,024 | 0.4% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| META | FACEBOOK INC | 1,638,200 | $210,132 | 0.4% | $114.06 | +8.1% | Call | 30303M102 |
| — | ANADARKO PETE CORP | 3,315,091 | $210,044 | 0.4% | $59.09 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 3,046,338 | $208,674 | 0.4% | $46.86 | +0.1% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 1,332,312 | $200,300 | 0.4% | $102.09 | +7.7% | COM | 009158106 |
| AAPL | APPLE INC | 1,770,600 | $200,167 | 0.4% | $24.10 | +0.5% | Put | 037833100 |
| META | FACEBOOK INC | 1,510,720 | $193,780 | 0.3% | $114.06 | +8.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 4,560,542 | $193,002 | 0.3% | $30.12 | +8.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 226,200 | $189,400 | 0.3% | $29.89 | +28.0% | Call | 023135106 |
| SPGI | S&P GLOBAL INC | 1,468,192 | $185,815 | 0.3% | $99.34 | +10.9% | COM | 78409V104 |
| — | DELL TECHNOLOGIES INC | 3,875,192 | $185,234 | 0.3% | $47.80 | — | COM CL V | 24703L103 |
| BAC | BANK AMER CORP | 11,743,100 | $183,779 | 0.3% | $11.06 | +9.1% | Put | 060505104 |
| — | LIBERTY INTERACTIVE CORP | 4,488,173 | $178,944 | 0.3% | $43.66 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY GLOBAL PLC | 5,391,884 | $178,148 | 0.3% | $46.04 | — | SHS CL C | G5480U120 |
| PEP | PEPSICO INC | 1,631,816 | $177,492 | 0.3% | $74.88 | +8.3% | COM | 713448108 |
| — | BROADCOM LTD | 1,018,630 | $175,734 | 0.3% | $154.76 | — | SHS | Y09827109 |
| — | FMC TECHNOLOGIES INC | 5,886,967 | $174,667 | 0.3% | $31.92 | — | COM | 30249U101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,649,700 | $174,522 | 0.3% | $98.38 | — | Put | 01609W102 |
| — | NVIDIA CORP | 50,805,000 | $173,124 | 0.3% | $1.69 | — | NOTE | 67066GAC8 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,762,791 | $165,278 | 0.3% | $23.26 | +4.4% | COM | 01973R101 |
| XOM | EXXON MOBIL CORP | 1,889,200 | $164,889 | 0.3% | $56.24 | +4.1% | Call | 30231G102 |
| — | CIGNA CORPORATION | 1,263,308 | $164,634 | 0.3% | $137.47 | — | COM | 125509109 |
| C | CITIGROUP INC | 3,465,700 | $163,685 | 0.3% | $33.07 | +3.3% | Put | 172967424 |
| FIS | FIDELITY NATL INFORMATION SV | 2,103,697 | $162,048 | 0.3% | $52.25 | +27.0% | COM | 31620M106 |
| A | AGILENT TECHNOLOGIES INC | 3,405,382 | $160,360 | 0.3% | $34.95 | +24.2% | COM | 00846U101 |
| C | CITIGROUP INC | 3,331,800 | $157,361 | 0.3% | $33.07 | +3.3% | Call | 172967424 |
| PVH | PVH CORP | 1,419,623 | $156,868 | 0.3% | $105.44 | -3.3% | COM | 693656100 |
| AXP | AMERICAN EXPRESS CO | 2,407,327 | $154,165 | 0.3% | $55.06 | +2.3% | COM | 025816109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,361,951 | $149,742 | 0.3% | $30.87 | — | COM CL A | 848574109 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,203,098 | $148,559 | 0.3% | $51.91 | — | COM NEW | 52729N308 |
| GOOG | ALPHABET INC | 191,000 | $148,463 | 0.3% | $36.70 | +2.7% | Put | 02079K107 |
| — | TYSON FOODS INC | 1,805,000 | $148,055 | 0.3% | $53.52 | — | UNIT 99/99/9999 | 902494301 |
| ABBV | ABBVIE INC | 2,320,902 | $146,379 | 0.3% | $40.11 | +9.5% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 1,833,300 | $145,050 | 0.3% | $67.18 | -14.0% | Put | 375558103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 342,000 | $144,837 | 0.3% | $9.16 | -10.3% | Put | 169656105 |
| OPLN | KAR AUCTION SVCS INC | 3,351,446 | $144,649 | 0.3% | $12.03 | +32.6% | COM | 48238T109 |
| PSX | PHILLIPS 66 | 1,793,190 | $144,441 | 0.3% | $51.12 | +6.5% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 2,442,700 | $140,700 | 0.2% | $41.55 | +21.0% | Call | 594918104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,082,117 | $140,697 | 0.2% | $91.24 | +25.4% | COM | 98956P102 |
| ADSK | AUTODESK INC | 1,940,854 | $140,381 | 0.2% | $60.00 | +5.0% | COM | 052769106 |
| CRM | SALESFORCE COM INC | 1,963,231 | $140,037 | 0.2% | $76.72 | +0.4% | COM | 79466L302 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,120,948 | $140,030 | 0.2% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| MO | ALTRIA GROUP INC | 2,212,204 | $139,878 | 0.2% | $29.61 | +17.4% | COM | 02209S103 |
| — | REALOGY HLDGS CORP | 5,348,361 | $138,309 | 0.2% | $39.62 | — | COM | 75605Y106 |
| GOOG | ALPHABET INC | 176,900 | $137,503 | 0.2% | $36.70 | +2.7% | Call | 02079K107 |
| COP | CONOCOPHILLIPS | 3,120,171 | $135,634 | 0.2% | $32.65 | -4.7% | COM | 20825C104 |
| HLF | HERBALIFE LTD | 2,183,162 | $135,334 | 0.2% | $25.89 | +22.0% | COM USD SHS | G4412G101 |
| BAC | BANK AMER CORP | 8,501,517 | $133,049 | 0.2% | $11.06 | +9.1% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,129,625 | $131,977 | 0.2% | $32.27 | +1.5% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 1,987,582 | $128,100 | 0.2% | $47.86 | +8.3% | COM | 032654105 |
| ALL | ALLSTATE CORP | 1,841,918 | $127,424 | 0.2% | $54.31 | +3.0% | COM | 020002101 |
| SEE | SEALED AIR CORP NEW | 2,778,694 | $127,320 | 0.2% | $28.67 | +39.4% | COM | 81211K100 |
| DVA | DAVITA INC | 1,922,967 | $127,051 | 0.2% | $63.90 | +10.2% | COM | 23918K108 |
| ARMK | ARAMARK | 3,332,541 | $126,736 | 0.2% | $19.69 | +19.6% | COM | 03852U106 |
| PYPL | PAYPAL HLDGS INC | 3,065,714 | $125,603 | 0.2% | $36.23 | +5.8% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 1,390,142 | $125,238 | 0.2% | $63.72 | -0.7% | COM | 693475105 |
| YELP | YELP INC | 2,937,030 | $122,474 | 0.2% | $26.15 | +34.1% | CL A | 985817105 |
| MSFT | MICROSOFT CORP | 2,073,000 | $119,405 | 0.2% | $41.55 | +21.0% | Put | 594918104 |
| FDX | FEDEX CORP | 678,679 | $118,552 | 0.2% | $140.77 | +0.1% | COM | 31428X106 |
| — | CORELOGIC INC | 2,979,442 | $116,854 | 0.2% | $27.91 | — | COM | 21871D103 |
| BK | BANK NEW YORK MELLON CORP | 2,926,436 | $116,707 | 0.2% | $31.67 | -1.2% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 432,164 | $116,408 | 0.2% | $42.40 | +14.2% | COM | 45866F104 |
| WYNN | WYNN RESORTS LTD | 1,169,958 | $113,977 | 0.2% | $82.25 | +6.0% | COM | 983134107 |
| YUM | YUM BRANDS INC | 1,238,207 | $112,441 | 0.2% | $53.54 | +0.6% | COM | 988498101 |
| — | T MOBILE US INC | 1,439,500 | $112,234 | 0.2% | $65.57 | — | CONV PFD SER A | 872590203 |
| CVX | CHEVRON CORP NEW | 1,088,600 | $112,038 | 0.2% | $61.16 | +12.0% | Call | 166764100 |
| — | RAYTHEON CO | 820,665 | $111,717 | 0.2% | $129.98 | — | COM NEW | 755111507 |
| — | VALEANT PHARMACEUTICALS INTL | 4,543,900 | $111,552 | 0.2% | $77.87 | — | Call | 91911K102 |
| MAR | MARRIOTT INTL INC NEW | 1,650,847 | $111,151 | 0.2% | $64.65 | +0.0% | CL A | 571903202 |
| DKS | DICKS SPORTING GOODS INC | 1,944,102 | $110,269 | 0.2% | $36.09 | +16.9% | COM | 253393102 |
| DIS | DISNEY WALT CO | 1,185,600 | $110,095 | 0.2% | $89.20 | -0.4% | Put | 254687106 |
| JPM | JPMORGAN CHASE & CO | 1,606,200 | $106,957 | 0.2% | $50.15 | +1.4% | Call | 46625H100 |
| MAS | MASCO CORP | 3,101,728 | $106,421 | 0.2% | $23.82 | +26.2% | COM | 574599106 |
| CVX | CHEVRON CORP NEW | 1,025,500 | $105,545 | 0.2% | $61.16 | +12.0% | Put | 166764100 |
| UAL | UNITED CONTL HLDGS INC | 2,007,549 | $105,336 | 0.2% | $48.76 | -1.3% | COM | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 662,100 | $105,175 | 0.2% | $97.30 | +4.6% | Put | 459200101 |
| — | TESORO CORP | 1,307,525 | $104,027 | 0.2% | $61.29 | — | COM | 881609101 |
| AEP | AMERICAN ELEC PWR INC | 1,608,978 | $103,313 | 0.2% | $41.96 | +15.1% | COM | 025537101 |
| — | BUNGE LIMITED | 1,739,681 | $103,041 | 0.2% | $69.49 | — | COM | G16962105 |
| KMB | KIMBERLY CLARK CORP | 815,154 | $102,824 | 0.2% | $90.74 | +3.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 639,396 | $101,569 | 0.2% | $97.30 | +4.6% | COM | 459200101 |
| AZO | AUTOZONE INC | 131,800 | $101,267 | 0.2% | $768.89 | +1.2% | Call | 053332102 |
| EXAS | EXACT SCIENCES CORP | 5,446,800 | $101,147 | 0.2% | $13.55 | +30.1% | COM | 30063P105 |
| PFE | PFIZER INC | 2,976,500 | $100,814 | 0.2% | $20.19 | +10.2% | Call | 717081103 |
| CAH | CARDINAL HEALTH INC | 1,295,184 | $100,636 | 0.2% | $61.02 | +0.7% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 449,781 | $100,364 | 0.2% | $172.78 | -7.5% | COM | 74460D109 |
| — | ALLERGAN PLC | 434,500 | $100,070 | 0.2% | $276.78 | — | Put | G0177J108 |
| — | TE CONNECTIVITY LTD | 1,554,145 | $100,056 | 0.2% | $62.49 | — | REG SHS | H84989104 |
| CAG | CONAGRA FOODS INC | 2,107,840 | $99,300 | 0.2% | $24.88 | +3.1% | COM | 205887102 |
| CAT | CATERPILLAR INC DEL | 1,103,900 | $97,993 | 0.2% | $61.09 | +8.0% | Put | 149123101 |
| TSLA | TESLA MTRS INC | 476,000 | $97,119 | 0.2% | $14.89 | -3.0% | Put | 88160R101 |
| GILD | GILEAD SCIENCES INC | 1,220,349 | $96,554 | 0.2% | $67.18 | -14.0% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 1,674,853 | $96,471 | 0.2% | $41.55 | +21.0% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 888,061 | $96,390 | 0.2% | $98.90 | +1.5% | COM | 00724F101 |
| INTC | INTEL CORP | 2,546,600 | $96,134 | 0.2% | $25.50 | +12.2% | Call | 458140100 |
| CME | CME GROUP INC | 911,266 | $95,245 | 0.2% | $60.64 | +20.7% | COM | 12572Q105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 1,480,000 | $94,644 | 0.2% | $111.05 | — | MAN COV SEC 16 | N31738110 |
| ISRG | INTUITIVE SURGICAL INC | 129,400 | $93,793 | 0.2% | $74.44 | +2.9% | Put | 46120E602 |
| EBAY | EBAY INC | 2,848,328 | $93,710 | 0.2% | $23.37 | +15.0% | COM | 278642103 |
| — | MEAD JOHNSON NUTRITION CO | 1,177,814 | $93,059 | 0.2% | $83.80 | — | COM | 582839106 |
| — | HD SUPPLY HLDGS INC | 2,880,986 | $92,134 | 0.2% | $29.32 | — | COM | 40416M105 |
| NKE | NIKE INC | 1,738,043 | $91,508 | 0.2% | $50.39 | -0.8% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 2,246,605 | $91,190 | 0.2% | $34.23 | -11.4% | COM | 56585A102 |
| NFLX | NETFLIX INC | 924,400 | $91,100 | 0.2% | $9.55 | 0.0% | Put | 64110L106 |
| BAC | BANK AMER CORP | 5,807,800 | $90,892 | 0.2% | $11.06 | +9.1% | Call | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,173,116 | $90,541 | 0.2% | $57.82 | — | COM | 29472R108 |
| EMB | ISHARES TR | 771,000 | $90,369 | 0.2% | $117.21 | — | JP MOR EM MK ETF | 464288281 |
| VOYA | VOYA FINL INC | 3,115,000 | $89,775 | 0.2% | $34.84 | -29.7% | COM | 929089100 |
| AAPL | APPLE INC | 793,600 | $89,716 | 0.2% | $24.10 | +0.5% | Call | 037833100 |
| JCI | JOHNSON CTLS INTL PLC | 1,928,002 | $89,710 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 553,700 | $89,295 | 0.2% | $138.02 | -3.1% | Call | 38141G104 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,087,598 | $88,181 | 0.2% | $23.46 | +13.9% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 728,100 | $86,010 | 0.2% | $73.53 | +27.3% | Call | 478160104 |
| — | GULFPORT ENERGY CORP | 3,039,977 | $85,879 | 0.2% | $35.73 | — | COM NEW | 402635304 |
| — | INGRAM MICRO INC | 2,401,895 | $85,652 | 0.2% | $34.00 | — | CL A | 457153104 |
| — | INGERSOLL-RAND PLC | 1,256,589 | $85,373 | 0.2% | $53.81 | — | SHS | G47791101 |
| SPY | SPDR S&P 500 ETF TR | 390,600 | $84,487 | 0.1% | $205.87 | — | Put | 78462F103 |
| T | AT&T INC | 2,079,583 | $84,451 | 0.1% | $12.26 | +32.9% | COM | 00206R102 |
| — | XILINX INC | 43,994,000 | $82,798 | 0.1% | $1.60 | — | NOTE | 983919AF8 |
| QCOM | QUALCOMM INC | 1,191,400 | $81,611 | 0.1% | $46.86 | +0.1% | Call | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 201,500 | $81,007 | 0.1% | $432.21 | -7.7% | Call | 75886F107 |
| — | DR PEPPER SNAPPLE GROUP INC | 875,975 | $79,985 | 0.1% | $90.20 | — | COM | 26138E109 |
| MCD | MCDONALDS CORP | 693,200 | $79,968 | 0.1% | $93.02 | +1.6% | Call | 580135101 |
| PG | PROCTER AND GAMBLE CO | 890,600 | $79,932 | 0.1% | $60.49 | +11.6% | Call | 742718109 |
| JNJ | JOHNSON & JOHNSON | 671,864 | $79,367 | 0.1% | $73.53 | +27.3% | COM | 478160104 |
| HCA | HCA HOLDINGS INC | 1,047,803 | $79,245 | 0.1% | $72.50 | -1.8% | COM | 40412C101 |
| ALKS | ALKERMES PLC | 1,665,836 | $78,345 | 0.1% | $45.77 | +3.9% | SHS | G01767105 |
| DOX | AMDOCS LTD | 1,350,573 | $78,131 | 0.1% | $41.37 | +18.9% | SHS | G02602103 |
| BABA | ALIBABA GROUP HLDG LTD | 736,200 | $77,882 | 0.1% | $98.38 | — | Call | 01609W102 |
| VOD | VODAFONE GROUP PLC NEW | 2,667,106 | $77,746 | 0.1% | $29.42 | — | SPNSR ADR | 92857W308 |
| — | DISH NETWORK CORP | 1,401,064 | $76,750 | 0.1% | $58.90 | — | CL A | 25470M109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,374,128 | $76,684 | 0.1% | $28.87 | +0.8% | COM | 382550101 |
| SPY | SPDR S&P 500 ETF TR | 353,600 | $76,484 | 0.1% | $205.87 | — | Call | 78462F103 |
| — | JOY GLOBAL INC | 2,737,829 | $75,947 | 0.1% | $22.05 | — | COM | 481165108 |
| GS | GOLDMAN SACHS GROUP INC | 470,154 | $75,822 | 0.1% | $138.02 | -3.1% | COM | 38141G104 |
| CCK | CROWN HOLDINGS INC | 1,323,697 | $75,570 | 0.1% | $47.40 | +7.5% | COM | 228368106 |
| COST | COSTCO WHSL CORP NEW | 495,283 | $75,536 | 0.1% | $129.78 | +5.5% | COM | 22160K105 |
| HII | HUNTINGTON INGALLS INDS INC | 490,497 | $75,252 | 0.1% | $90.12 | +53.5% | COM | 446413106 |
| XOM | EXXON MOBIL CORP | 858,400 | $74,921 | 0.1% | $56.24 | +4.1% | Put | 30231G102 |
| NFLX | NETFLIX INC | 758,700 | $74,770 | 0.1% | $9.55 | 0.0% | Call | 64110L106 |
| NAVI | NAVIENT CORP | 5,124,764 | $74,156 | 0.1% | $16.89 | -17.5% | COM | 63938C108 |
| — | MONSANTO CO NEW | 722,746 | $73,865 | 0.1% | $112.01 | — | COM | 61166W101 |
| — | IHS MARKIT LTD | 1,962,547 | $73,693 | 0.1% | $37.55 | — | SHS | G47567105 |
| — | LAM RESEARCH CORP | 777,567 | $73,644 | 0.1% | $84.23 | — | COM | 512807108 |
| FAST | FASTENAL CO | 1,751,267 | $73,168 | 0.1% | $8.41 | -1.1% | COM | 311900104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,040,652 | $73,012 | 0.1% | $46.64 | +32.4% | COM SER A | 530307107 |
| GS | GOLDMAN SACHS GROUP INC | 451,100 | $72,749 | 0.1% | $138.02 | -3.1% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,395,800 | $72,554 | 0.1% | $32.53 | +1.1% | Call | 92343V104 |
| META | FACEBOOK INC | 565,600 | $72,550 | 0.1% | $114.06 | +8.1% | Put | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 2,899,317 | $71,729 | 0.1% | $28.74 | — | CL B | 90130A200 |
| — | VALEANT PHARMACEUTICALS INTL | 2,897,300 | $71,128 | 0.1% | $77.87 | — | Put | 91911K102 |
| AMBA | AMBARELLA INC | 961,111 | $70,747 | 0.1% | $56.13 | +11.6% | SHS | G037AX101 |
| — | PRICELINE GRP INC | 44,406,000 | $70,368 | 0.1% | $1.46 | — | NOTE | 741503AQ9 |
| ISRG | INTUITIVE SURGICAL INC | 96,700 | $70,092 | 0.1% | $74.44 | +2.9% | Call | 46120E602 |
| — | INTERXION HOLDING N.V | 1,934,666 | $70,074 | 0.1% | $28.88 | — | SHS | N47279109 |
| BIIB | BIOGEN INC | 222,600 | $69,681 | 0.1% | $300.72 | -1.5% | Put | 09062X103 |
| G | GENPACT LIMITED | 2,909,307 | $69,677 | 0.1% | $19.33 | +15.9% | SHS | G3922B107 |
| — | TERRAFORM PWR INC | 6,080,922 | $69,031 | 0.1% | $12.58 | — | CL A COM | 88104R100 |
| MA | MASTERCARD INCORPORATED | 677,054 | $68,903 | 0.1% | $89.36 | +1.7% | CL A | 57636Q104 |
| — | SOUTHWESTERN ENERGY CO | 4,945,613 | $68,447 | 0.1% | $14.05 | — | COM | 845467109 |
| — | QEP RES INC | 3,449,961 | $67,378 | 0.1% | $21.87 | — | COM | 74733V100 |
| AMP | AMERIPRISE FINL INC | 674,345 | $67,280 | 0.1% | $88.04 | -9.1% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 724,400 | $67,268 | 0.1% | $89.20 | -0.4% | Call | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 166,800 | $67,057 | 0.1% | $432.21 | -7.7% | Put | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 158,200 | $66,998 | 0.1% | $9.16 | -10.3% | Call | 169656105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 279,923 | $66,616 | 0.1% | $117.45 | +115.1% | COM | 90384S303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,184,857 | $66,553 | 0.1% | $53.54 | — | GLB EX US ETF | 922042676 |
| — | VCA INC | 947,569 | $66,311 | 0.1% | $35.23 | — | COM | 918194101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,086,987 | $66,137 | 0.1% | $33.65 | -11.6% | COM | 49338L103 |
| — | ALLERGAN PLC | 287,000 | $66,099 | 0.1% | $276.78 | — | Call | G0177J108 |
| — | SYMANTEC CORP | 2,626,722 | $65,931 | 0.1% | $22.97 | — | COM | 871503108 |
| MCK | MCKESSON CORP | 394,040 | $65,706 | 0.1% | $173.51 | -0.2% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 2,071,300 | $65,702 | 0.1% | $19.39 | +19.0% | Call | 17275R102 |
| T | AT&T INC | 1,617,700 | $65,694 | 0.1% | $12.26 | +32.9% | Put | 00206R102 |
| MS | MORGAN STANLEY | 2,040,000 | $65,402 | 0.1% | $24.31 | -6.0% | Put | 617446448 |
| PG | PROCTER AND GAMBLE CO | 724,680 | $65,040 | 0.1% | $60.49 | +11.6% | COM | 742718109 |
| — | GRACE W R & CO DEL NEW | 880,248 | $64,963 | 0.1% | $75.69 | — | COM | 38388F108 |
| — | RED HAT INC | 797,406 | $64,454 | 0.1% | $78.52 | — | COM | 756577102 |
| SPY | SPDR S&P 500 ETF TR | 297,895 | $64,435 | 0.1% | $205.87 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 383,093 | $63,904 | 0.1% | $111.48 | +14.6% | COM | 031162100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,894,940 | $63,255 | 0.1% | $30.27 | — | COM SER A | 531465102 |
| MU | MICRON TECHNOLOGY INC | 3,523,900 | $62,655 | 0.1% | $14.72 | +1.1% | Put | 595112103 |
| BA | BOEING CO | 473,800 | $62,418 | 0.1% | $118.38 | +2.0% | Put | 097023105 |
| CRI | CARTER INC | 712,162 | $61,751 | 0.1% | $74.39 | +4.4% | COM | 146229109 |
| BWXT | BWX TECHNOLOGIES INC | 1,595,247 | $61,210 | 0.1% | $27.57 | +22.7% | COM | 05605H100 |
| COST | COSTCO WHSL CORP NEW | 398,600 | $60,790 | 0.1% | $129.78 | +5.5% | Call | 22160K105 |
| MCO | MOODYS CORP | 561,212 | $60,768 | 0.1% | $79.19 | +21.5% | COM | 615369105 |
| XOM | EXXON MOBIL CORP | 694,128 | $60,583 | 0.1% | $56.24 | +4.1% | COM | 30231G102 |
| USB | US BANCORP DEL | 1,399,772 | $60,036 | 0.1% | $29.88 | +0.3% | COM NEW | 902973304 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 25,325,000 | $59,712 | 0.1% | $2.36 | — | NOTE | 874054AC3 |
| — | GENERAL ELECTRIC CO | 2,015,900 | $59,711 | 0.1% | $29.53 | — | Call | 369604103 |
| KLAC | KLA-TENCOR CORP | 852,140 | $59,402 | 0.1% | $60.09 | +2.3% | COM | 482480100 |
| NEE | NEXTERA ENERGY INC | 484,969 | $59,321 | 0.1% | $23.42 | +6.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 382,000 | $59,271 | 0.1% | $96.07 | +26.6% | COM | 369550108 |
| PBI | PITNEY BOWES INC | 3,244,211 | $58,915 | 0.1% | $21.09 | -13.0% | COM | 724479100 |
| CAT | CATERPILLAR INC DEL | 662,900 | $58,845 | 0.1% | $61.09 | +8.0% | Call | 149123101 |
| WFC | WELLS FARGO & CO NEW | 1,325,900 | $58,711 | 0.1% | $37.81 | -2.6% | Call | 949746101 |
| KR | KROGER CO | 1,977,241 | $58,685 | 0.1% | $29.50 | -7.1% | COM | 501044101 |
| — | KANSAS CITY SOUTHERN | 627,719 | $58,579 | 0.1% | $91.02 | — | COM NEW | 485170302 |
| CE | CELANESE CORP DEL | 879,903 | $58,566 | 0.1% | $55.31 | -1.2% | COM SER A | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,558,260 | $58,201 | 0.1% | $6.45 | +46.1% | COM | 42824C109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,701,910 | $58,171 | 0.1% | $68.69 | — | SHS CL A | G5480U104 |
| — | ST JUDE MED INC | 725,644 | $57,877 | 0.1% | $55.96 | — | COM | 790849103 |
| DVN | DEVON ENERGY CORP NEW | 1,309,860 | $57,778 | 0.1% | $32.52 | -12.1% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 363,100 | $57,678 | 0.1% | $97.30 | +4.6% | Call | 459200101 |
| — | CIMPRESS N V | 565,945 | $57,262 | 0.1% | $83.65 | — | SHS EURO | N20146101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,264,228 | $57,106 | 0.1% | $3.11 | +105.4% | COM | 007903107 |
| — | CDK GLOBAL INC | 990,843 | $56,835 | 0.1% | $49.81 | — | COM | 12508E101 |
| — | TRINITY INDS INC | 46,722,000 | $56,016 | 0.1% | $1.20 | — | NOTE | 896522AF6 |
| CMCSA | COMCAST CORP NEW | 836,900 | $55,520 | 0.1% | $22.89 | +16.3% | Call | 20030N101 |
| — | ZAYO GROUP HLDGS INC | 1,863,128 | $55,354 | 0.1% | $28.85 | — | COM | 98919V105 |
| WFC | WELLS FARGO & CO NEW | 1,246,700 | $55,203 | 0.1% | $37.81 | -2.6% | Put | 949746101 |
| WDC | WESTERN DIGITAL CORP | 943,826 | $55,186 | 0.1% | $33.91 | -2.3% | Put | 958102105 |
| V | VISA INC | 660,900 | $54,657 | 0.1% | $70.95 | +5.7% | Call | 92826C839 |
| NVDA | NVIDIA CORP | 794,800 | $54,460 | 0.1% | $0.86 | +69.1% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 460,100 | $54,352 | 0.1% | $73.53 | +27.3% | Put | 478160104 |
| WM | WASTE MGMT INC DEL | 849,790 | $54,183 | 0.1% | $53.39 | +3.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 324,200 | $54,080 | 0.1% | $111.48 | +14.6% | Call | 031162100 |
| HSY | HERSHEY CO | 562,468 | $53,772 | 0.1% | $80.79 | +4.8% | COM | 427866108 |
| GM | GENERAL MTRS CO | 1,674,500 | $53,199 | 0.1% | $25.67 | +0.7% | Put | 37045V100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,189,421 | $53,025 | 0.1% | $37.89 | +19.7% | COM | 76131D103 |
| CTRA | CABOT OIL & GAS CORP | 2,054,600 | $53,008 | 0.1% | $19.31 | -5.6% | COM | 127097103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,158,393 | $52,988 | 0.1% | $77.87 | — | COM | 91911K102 |
| VNQ | VANGUARD INDEX FDS | 609,455 | $52,864 | 0.1% | $80.60 | — | REIT ETF | 922908553 |
| GM | GENERAL MTRS CO | 1,662,814 | $52,828 | 0.1% | $25.67 | +0.7% | COM | 37045V100 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,828,593 | $52,825 | 0.1% | $10.65 | — | SPON ADR REP PFD | 465562106 |
| — | COMPUTER SCIENCES CORP | 1,011,581 | $52,815 | 0.1% | $50.80 | — | COM | 205363104 |
| SLB | SCHLUMBERGER LTD | 671,198 | $52,783 | 0.1% | $62.94 | -3.6% | COM | 806857108 |
| — | IAC INTERACTIVECORP | 844,259 | $52,741 | 0.1% | $69.08 | — | COM | 44919P508 |
| — | DELEK US HLDGS INC | 3,048,251 | $52,704 | 0.1% | $29.01 | — | COM | 246647101 |
| — | SEAGATE TECHNOLOGY PLC | 1,364,200 | $52,590 | 0.1% | $31.75 | — | Put | G7945M107 |
| LOW | LOWES COS INC | 726,207 | $52,440 | 0.1% | $60.80 | +7.6% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,409,462 | $52,024 | 0.1% | $16.86 | +5.8% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 692,791 | $51,807 | 0.1% | $33.25 | +3.1% | COM | 872540109 |
| NEM | NEWMONT MINING CORP | 1,307,970 | $51,390 | 0.1% | $17.04 | +91.3% | COM | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 636,316 | $51,325 | 0.1% | $45.35 | -0.6% | SHS - A - | N53745100 |
| — | NOBLE ENERGY INC | 1,433,656 | $51,239 | 0.1% | $34.81 | — | COM | 655044105 |
| BA | BOEING CO | 386,400 | $50,904 | 0.1% | $118.38 | +2.0% | Call | 097023105 |
| QCOM | QUALCOMM INC | 743,100 | $50,902 | 0.1% | $46.86 | +0.1% | Put | 747525103 |
| — | FLIR SYS INC | 1,613,839 | $50,707 | 0.1% | $30.24 | — | COM | 302445101 |
| — | WHITING PETE CORP NEW | 76,552,000 | $50,189 | 0.1% | $0.61 | — | DBCV | 966387AU6 |
| — | CBS CORP NEW | 915,785 | $50,131 | 0.1% | $46.17 | — | CL B | 124857202 |
| PGR | PROGRESSIVE CORP OHIO | 1,587,218 | $49,997 | 0.1% | $21.99 | +12.3% | COM | 743315103 |
| — | ENDO INTL PLC | 2,459,841 | $49,566 | 0.1% | $21.00 | — | SHS | G30401106 |
| LBRDK | LIBERTY BROADBAND CORP | 686,454 | $49,067 | 0.1% | $46.67 | +34.0% | COM SER C | 530307305 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,209,672 | $48,895 | 0.1% | $40.11 | — | SHS | H01531104 |
| — | TWITTER INC | 2,112,280 | $48,688 | 0.1% | $19.66 | — | COM | 90184L102 |
| CFG | CITIZENS FINL GROUP INC | 1,967,828 | $48,625 | 0.1% | $15.67 | +2.8% | COM | 174610105 |
| — | QUINTILES TRANSNATIO HLDGS I | 599,759 | $48,616 | 0.1% | $66.07 | — | COM | 74876Y101 |
| — | MARATHON OIL CORP | 3,057,828 | $48,344 | 0.1% | $14.64 | — | COM | 565849106 |
| — | YAHOO INC | 1,120,500 | $48,294 | 0.1% | $35.88 | — | Call | 984332106 |
| — | CITRIX SYS INC | 560,112 | $47,732 | 0.1% | $67.12 | — | COM | 177376100 |
| SRE | SEMPRA ENERGY | 444,606 | $47,657 | 0.1% | $37.14 | +8.6% | COM | 816851109 |
| NWL | NEWELL BRANDS INC | 900,360 | $47,413 | 0.1% | $34.53 | +0.8% | COM | 651229106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,294,100 | $47,377 | 0.1% | $36.39 | -6.5% | Put | 02376R102 |
| BLMN | BLOOMIN BRANDS INC | 2,728,242 | $47,035 | 0.1% | $15.85 | -8.0% | COM | 094235108 |
| T | AT&T INC | 1,153,600 | $46,848 | 0.1% | $12.26 | +32.9% | Call | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 354,039 | $46,524 | 0.1% | $131.08 | — | SPONSORED ADR | 03524A108 |
| DRI | DARDEN RESTAURANTS INC | 757,913 | $46,476 | 0.1% | $47.48 | +0.4% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 406,728 | $46,094 | 0.1% | $77.53 | +16.6% | COM | 03027X100 |
| EXC | EXELON CORP | 1,377,072 | $45,842 | 0.1% | $18.08 | 0.0% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 1,980,200 | $45,802 | 0.1% | $15.56 | -16.1% | Put | 49456B101 |
| — | EQUITY COMWLTH | 1,514,750 | $45,776 | 0.1% | $28.13 | — | COM SH BEN INT | 294628102 |
| IBN | ICICI BK LTD | 6,127,314 | $45,771 | 0.1% | $7.56 | — | ADR | 45104G104 |
| MYGN | MYRIAD GENETICS INC | 2,223,285 | $45,755 | 0.1% | $37.33 | -32.0% | COM | 62855J104 |
| HD | HOME DEPOT INC | 353,500 | $45,488 | 0.1% | $104.51 | +1.7% | Call | 437076102 |
| — | ENERGEN CORP | 784,967 | $45,308 | 0.1% | $43.37 | — | COM | 29265N108 |
| COP | CONOCOPHILLIPS | 1,037,400 | $45,096 | 0.1% | $32.65 | -4.7% | Put | 20825C104 |
| — | TWITTER INC | 1,956,200 | $45,091 | 0.1% | $19.66 | — | Put | 90184L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,388,665 | $44,967 | 0.1% | $13.19 | — | ORD | G5876H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 942,079 | $44,947 | 0.1% | $53.49 | -5.7% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 187,400 | $44,924 | 0.1% | $164.08 | +18.7% | Call | 539830109 |
| EQT | EQT CORP | 618,403 | $44,909 | 0.1% | $30.70 | +18.6% | COM | 26884L109 |
| — | CELGENE CORP | 428,000 | $44,738 | 0.1% | $100.40 | — | Put | 151020104 |
| MS | MORGAN STANLEY | 1,393,600 | $44,679 | 0.1% | $24.31 | -6.0% | Call | 617446448 |
| HOLX | HOLOGIC INC | 1,150,057 | $44,657 | 0.1% | $35.82 | +5.4% | COM | 436440101 |
| INTC | INTEL CORP | 1,181,100 | $44,586 | 0.1% | $25.50 | +12.2% | Put | 458140100 |
| NEU | NEWMARKET CORP | 103,748 | $44,542 | 0.1% | $222.93 | +59.0% | COM | 651587107 |
| ON | ON SEMICONDUCTOR CORP | 3,613,549 | $44,519 | 0.1% | $9.98 | +3.6% | COM | 682189105 |
| — | CIT GROUP INC | 1,220,971 | $44,321 | 0.1% | $33.81 | — | COM NEW | 125581801 |
| — | CONSTELLIUM NV | 6,150,162 | $44,281 | 0.1% | $12.95 | — | CL A | N22035104 |
| STZ | CONSTELLATION BRANDS INC | 265,558 | $44,213 | 0.1% | $59.32 | +141.2% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 596,080 | $44,193 | 0.1% | $55.83 | +6.4% | COM | 194162103 |
| PODD | INSULET CORP | 1,078,215 | $44,142 | 0.1% | $35.36 | +11.8% | COM | 45784P101 |
| EA | ELECTRONIC ARTS INC | 513,393 | $43,844 | 0.1% | $63.82 | +21.9% | COM | 285512109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,105,182 | $43,442 | 0.1% | $12.79 | +7.5% | COM | 388689101 |
| HAL | HALLIBURTON CO | 967,700 | $43,430 | 0.1% | $35.33 | +3.0% | Put | 406216101 |
| — | SBA COMMUNICATIONS CORP | 385,937 | $43,287 | 0.1% | $108.72 | — | COM | 78388J106 |
| — | CELGENE CORP | 413,434 | $43,217 | 0.1% | $100.40 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 1,108,786 | $43,121 | 0.1% | $31.54 | +7.8% | COM | 844741108 |
| CDE | COEUR MNG INC | 3,633,610 | $42,986 | 0.1% | $13.34 | +2.6% | COM NEW | 192108504 |
| AAL | AMERICAN AIRLS GROUP INC | 1,172,800 | $42,936 | 0.1% | $36.39 | -6.5% | Call | 02376R102 |
| HUBB | HUBBELL INC | 398,466 | $42,931 | 0.1% | $76.89 | +13.4% | COM | 443510607 |
| — | E TRADE FINANCIAL CORP | 1,453,536 | $42,327 | 0.1% | $25.36 | — | COM NEW | 269246401 |
| MAC | MACERICH CO | 522,127 | $42,225 | 0.1% | $82.11 | — | COM | 554382101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,018,514 | $42,085 | 0.1% | $48.55 | -19.8% | COM | 04247X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 355,685 | $41,999 | 0.1% | $144.48 | -16.8% | COM | 91307C102 |
| SLB | SCHLUMBERGER LTD | 530,000 | $41,680 | 0.1% | $62.94 | -3.6% | Put | 806857108 |
| WEN | WENDYS CO | 3,824,368 | $41,303 | 0.1% | $8.46 | +19.2% | COM | 95058W100 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,953,610 | $41,260 | 0.1% | $22.09 | +5.0% | COM | 72147K108 |
| IDCC | INTERDIGITAL INC | 520,633 | $41,234 | 0.1% | $47.97 | +39.2% | COM | 45867G101 |
| — | MRC GLOBAL INC | 2,505,273 | $41,162 | 0.1% | $22.08 | — | COM | 55345K103 |
| TMUS | T MOBILE US INC | 880,153 | $41,120 | 0.1% | $39.15 | +13.3% | COM | 872590104 |
| MHK | MOHAWK INDS INC | 204,002 | $40,870 | 0.1% | $180.75 | +13.7% | COM | 608190104 |
| — | GRUBHUB INC | 947,936 | $40,751 | 0.1% | $42.48 | — | COM | 400110102 |
| SYY | SYSCO CORP | 830,270 | $40,691 | 0.1% | $31.83 | +26.4% | COM | 871829107 |
| VYX | NCR CORP NEW | 1,261,572 | $40,610 | 0.1% | $17.81 | +10.5% | COM | 62886E108 |
| GOOGL | ALPHABET INC | 50,500 | $40,605 | 0.1% | $37.97 | +2.2% | Call | 02079K305 |
| SLB | SCHLUMBERGER LTD | 514,800 | $40,483 | 0.1% | $62.94 | -3.6% | Call | 806857108 |
| OC | OWENS CORNING NEW | 757,801 | $40,459 | 0.1% | $44.95 | +19.5% | COM | 690742101 |
| — | MALLINCKRODT PUB LTD CO | 577,303 | $40,285 | 0.1% | $69.26 | — | SHS | G5785G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 499,139 | $40,240 | 0.1% | $82.91 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 549,719 | $40,085 | 0.1% | $58.01 | -1.1% | COM | 674599105 |
| AXTA | AXALTA COATING SYS LTD | 1,410,447 | $39,874 | 0.1% | $28.20 | -0.7% | COM | G0750C108 |
| TGT | TARGET CORP | 579,400 | $39,793 | 0.1% | $56.24 | -3.4% | Call | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 363,300 | $39,730 | 0.1% | $75.17 | +2.8% | Call | 911312106 |
| MGA | MAGNA INTL INC | 925,089 | $39,727 | 0.1% | $34.00 | -12.4% | COM | 559222401 |
| DE | DEERE & CO | 465,200 | $39,705 | 0.1% | $68.33 | +2.9% | Put | 244199105 |
| — | HERBALIFE LTD | 40,000,000 | $39,654 | 0.1% | $0.99 | — | NOTE | 42703MAB9 |
| UPS | UNITED PARCEL SERVICE INC | 362,010 | $39,589 | 0.1% | $75.17 | +2.8% | CL B | 911312106 |
| ALLE | ALLEGION PUB LTD CO | 573,599 | $39,527 | 0.1% | $41.23 | +53.2% | ORD SHS | G0176J109 |
| — | ABIOMED INC | 304,149 | $39,108 | 0.1% | $128.58 | — | COM | 003654100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 448,011 | $39,071 | 0.1% | $100.88 | -6.3% | COM | 92532F100 |
| UA | UNDER ARMOUR INC | 1,147,758 | $38,863 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| PCAR | PACCAR INC | 655,403 | $38,525 | 0.1% | $25.53 | +4.5% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 711,400 | $38,515 | 0.1% | $46.07 | -0.5% | Call | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,022,800 | $38,488 | 0.1% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| — | GENERAL ELECTRIC CO | 1,296,400 | $38,400 | 0.1% | $29.53 | — | Put | 369604103 |
| EXEL | EXELIXIS INC | 2,991,653 | $38,263 | 0.1% | $10.36 | +4.3% | COM | 30161Q104 |
| BKD | BROOKDALE SR LIVING INC | 2,189,490 | $38,207 | 0.1% | $17.88 | -3.6% | COM | 112463104 |
| DHI | D R HORTON INC | 1,262,897 | $38,140 | 0.1% | $28.92 | 0.0% | COM | 23331A109 |
| KMI | KINDER MORGAN INC DEL | 1,648,023 | $38,118 | 0.1% | $15.56 | -16.1% | COM | 49456B101 |
| — | FOREST CITY RLTY TR INC | 1,647,526 | $38,107 | 0.1% | $21.98 | — | COM CL A | 345605109 |
| INTC | INTEL CORP | 1,004,700 | $37,927 | 0.1% | $25.50 | +12.2% | COM | 458140100 |
| FLEX | FLEX LTD | 2,765,196 | $37,662 | 0.1% | $8.24 | +17.8% | ORD | Y2573F102 |
| — | BERRY PLASTICS GROUP INC | 858,080 | $37,627 | 0.1% | $31.54 | — | COM | 08579W103 |
| LKQ | LKQ CORP | 1,055,187 | $37,417 | 0.1% | $25.80 | +20.7% | COM | 501889208 |
| AAL | AMERICAN AIRLS GROUP INC | 1,017,617 | $37,255 | 0.1% | $36.39 | -6.5% | COM | 02376R102 |
| ETSY | ETSY INC | 2,602,378 | $37,162 | 0.1% | $8.96 | +41.2% | COM | 29786A106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 279,373 | $37,093 | 0.1% | $100.14 | +8.9% | SHS | G96629103 |
| DAL | DELTA AIR LINES INC DEL | 941,300 | $37,050 | 0.1% | $35.08 | -3.7% | Put | 247361702 |
| EPC | EDGEWELL PERS CARE CO | 464,671 | $36,950 | 0.1% | $75.80 | -3.0% | COM | 28035Q102 |
| — | DIGITALGLOBE INC | 1,341,128 | $36,881 | 0.1% | $28.03 | — | COM NEW | 25389M877 |
| CSCO | CISCO SYS INC | 1,156,148 | $36,673 | 0.1% | $19.39 | +19.0% | COM | 17275R102 |
| — | GROUPON INC | 7,108,667 | $36,609 | 0.1% | $4.44 | — | COM CL A | 399473107 |
| — | MYLAN N V | 960,113 | $36,599 | 0.1% | $39.59 | — | SHS EURO | N59465109 |
| HAL | HALLIBURTON CO | 815,000 | $36,577 | 0.1% | $35.33 | +3.0% | Call | 406216101 |
| F | FORD MTR CO DEL | 3,013,700 | $36,375 | 0.1% | $7.70 | -0.2% | Put | 345370860 |
| URBN | URBAN OUTFITTERS INC | 1,052,290 | $36,325 | 0.1% | $28.65 | +14.4% | COM | 917047102 |
| — | MAXIM INTEGRATED PRODS INC | 907,120 | $36,222 | 0.1% | $33.85 | — | COM | 57772K101 |
| PCG | PG&E CORP | 587,814 | $35,957 | 0.1% | $58.48 | +3.3% | COM | 69331C108 |
| — | REXNORD CORP NEW | 1,674,512 | $35,851 | 0.1% | $22.43 | — | COM | 76169B102 |
| WMT | WAL-MART STORES INC | 490,500 | $35,375 | 0.1% | $19.08 | +8.0% | Call | 931142103 |
| — | FINISAR CORP | 1,186,777 | $35,366 | 0.1% | $19.66 | — | COM NEW | 31787A507 |
| — | AARONS INC | 1,387,052 | $35,259 | 0.1% | $28.10 | — | COM PAR $0.50 | 002535300 |
| — | LIBERTY INTERACTIVE CORP | 1,760,059 | $35,219 | 0.1% | $27.02 | — | QVC GP COM SER A | 53071M104 |
| MASI | MASIMO CORP | 591,634 | $35,196 | 0.1% | $32.99 | +71.0% | COM | 574795100 |
| COP | CONOCOPHILLIPS | 805,500 | $35,015 | 0.1% | $32.65 | -4.7% | Call | 20825C104 |
| WHR | WHIRLPOOL CORP | 214,700 | $34,816 | 0.1% | $177.22 | -0.0% | Put | 963320106 |
| CVLT | COMMVAULT SYSTEMS INC | 650,861 | $34,580 | 0.1% | $45.54 | +10.4% | COM | 204166102 |
| — | WYNDHAM WORLDWIDE CORP | 510,895 | $34,398 | 0.1% | $65.86 | — | COM | 98310W108 |
| BA | BOEING CO | 260,446 | $34,311 | 0.1% | $118.38 | +2.0% | COM | 097023105 |
| UNP | UNION PAC CORP | 351,100 | $34,243 | 0.1% | $68.22 | +11.3% | Put | 907818108 |
| — | VWR CORP | 1,204,755 | $34,167 | 0.1% | $27.36 | — | COM | 91843L103 |
| INTU | INTUIT | 310,234 | $34,129 | 0.1% | $104.24 | +0.0% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 521,695 | $34,110 | 0.1% | $42.95 | +23.8% | COM | 136375102 |
| — | BARRICK GOLD CORP | 1,921,000 | $34,040 | 0.1% | $17.38 | — | Put | 067901108 |
| AER | AERCAP HOLDINGS NV | 884,345 | $34,039 | 0.1% | $41.95 | -11.5% | SHS | N00985106 |
| — | CSRA INC | 1,262,069 | $33,950 | 0.1% | $24.90 | — | COM | 12650T104 |
| — | ANADARKO PETE CORP | 535,400 | $33,922 | 0.1% | $59.09 | — | Put | 032511107 |
| MCD | MCDONALDS CORP | 292,200 | $33,708 | 0.1% | $93.02 | +1.6% | Put | 580135101 |
| CSL | CARLISLE COS INC | 328,183 | $33,661 | 0.1% | $82.80 | +12.0% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 1,379,339 | $33,587 | 0.1% | $42.78 | -55.8% | COM | 125269100 |
| — | VISTA OUTDOOR INC | 842,543 | $33,584 | 0.1% | $44.83 | — | COM | 928377100 |
| CRL | CHARLES RIV LABS INTL INC | 400,739 | $33,398 | 0.1% | $75.81 | +10.6% | COM | 159864107 |
| SM | SM ENERGY CO | 864,755 | $33,362 | 0.1% | $19.84 | +44.3% | COM | 78454L100 |
| JPM | JPMORGAN CHASE & CO | 500,300 | $33,315 | 0.1% | $50.15 | +1.4% | Put | 46625H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 613,014 | $33,305 | 0.1% | $39.37 | +7.8% | SHS | G0692U109 |
| RWX | SPDR INDEX SHS FDS | 794,445 | $33,136 | 0.1% | $41.20 | — | DJ INTL RL ETF | 78463X863 |
| GOOGL | ALPHABET INC | 41,200 | $33,127 | 0.1% | $37.97 | +2.2% | Put | 02079K305 |
| BIDU | BAIDU INC | 181,800 | $33,100 | 0.1% | $172.84 | — | Put | 056752108 |
| RSG | REPUBLIC SVCS INC | 651,967 | $32,892 | 0.1% | $37.09 | +18.2% | COM | 760759100 |
| ELV | ANTHEM INC | 260,470 | $32,639 | 0.1% | $111.87 | +1.7% | COM | 036752103 |
| — | ITC HLDGS CORP | 701,791 | $32,619 | 0.1% | $43.31 | — | COM | 465685105 |
| ESNT | ESSENT GROUP LTD | 1,225,550 | $32,612 | 0.1% | $21.97 | +3.2% | COM | G3198U102 |
| — | CANADIAN PAC RY LTD | 212,064 | $32,382 | 0.1% | $130.62 | — | COM | 13645T100 |
| NFLX | NETFLIX INC | 327,531 | $32,278 | 0.1% | $9.55 | 0.0% | COM | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 541,300 | $32,121 | 0.1% | $44.44 | +1.4% | Put | 026874784 |
| MDLZ | MONDELEZ INTL INC | 729,999 | $32,047 | 0.1% | $30.61 | +15.0% | CL A | 609207105 |
| BRKR | BRUKER CORP | 1,411,826 | $31,978 | 0.1% | $22.71 | -2.8% | COM | 116794108 |
| — | ANADARKO PETE CORP | 502,700 | $31,851 | 0.1% | $59.09 | — | Call | 032511107 |
| TSLA | TESLA MTRS INC | 155,800 | $31,788 | 0.1% | $14.89 | -3.0% | Call | 88160R101 |
| — | CST BRANDS INC | 660,968 | $31,786 | 0.1% | $38.60 | — | COM | 12646R105 |
| — | HILL ROM HLDGS INC | 510,668 | $31,651 | 0.1% | $49.48 | — | COM | 431475102 |
| VC | VISTEON CORP | 440,706 | $31,581 | 0.1% | $67.46 | +3.1% | COM NEW | 92839U206 |
| NWSA | NEWS CORP NEW | 2,254,875 | $31,523 | 0.1% | $12.45 | -5.2% | CL A | 65249B109 |
| — | LEGG MASON INC | 939,939 | $31,469 | 0.1% | $42.63 | — | COM | 524901105 |
| WMT | WAL-MART STORES INC | 436,300 | $31,466 | 0.1% | $19.08 | +8.0% | Put | 931142103 |
| — | PDC ENERGY INC | 469,114 | $31,459 | 0.1% | $65.15 | — | COM | 69327R101 |
| UNP | UNION PAC CORP | 319,800 | $31,190 | 0.1% | $68.22 | +11.3% | Call | 907818108 |
| ORCL | ORACLE CORP | 790,700 | $31,059 | 0.1% | $31.99 | +10.8% | Call | 68389X105 |
| — | UNITED STATES STL CORP NEW | 1,639,500 | $30,921 | 0.1% | $18.34 | — | Call | 912909108 |
| — | CABELAS INC | 559,038 | $30,708 | 0.1% | $49.29 | — | COM | 126804301 |
| FDX | FEDEX CORP | 173,800 | $30,359 | 0.1% | $140.77 | +0.1% | Put | 31428X106 |
| — | AMAG PHARMACEUTICALS INC | 1,235,495 | $30,282 | 0.1% | $36.83 | — | COM | 00163U106 |
| UNH | UNITEDHEALTH GROUP INC | 215,523 | $30,173 | 0.1% | $110.65 | +8.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 238,429 | $29,958 | 0.1% | $107.17 | +0.1% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 467,000 | $29,907 | 0.1% | $55.06 | +2.3% | Put | 025816109 |
| — | ROCKWELL COLLINS INC | 350,938 | $29,598 | 0.1% | $84.49 | — | COM | 774341101 |
| MMM | 3M CO | 167,800 | $29,571 | 0.1% | $101.39 | +7.7% | Call | 88579Y101 |
| — | HUDSON PAC PPTYS INC | 899,394 | $29,563 | 0.1% | $28.39 | — | COM | 444097109 |
| POST | POST HLDGS INC | 375,726 | $28,995 | 0.1% | $53.30 | +2.9% | COM | 737446104 |
| MSI | MOTOROLA SOLUTIONS INC | 379,969 | $28,984 | 0.1% | $58.20 | +8.8% | COM NEW | 620076307 |
| RS | RELIANCE STEEL & ALUMINUM CO | 402,132 | $28,966 | 0.1% | $65.13 | +15.2% | COM | 759509102 |
| KEY | KEYCORP NEW | 2,364,471 | $28,776 | 0.1% | $7.95 | +1.9% | COM | 493267108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 120,200 | $28,605 | 0.1% | $117.45 | +115.1% | Call | 90384S303 |
| GPRE | GREEN PLAINS INC | 1,091,754 | $28,604 | 0.1% | $28.57 | -18.3% | COM | 393222104 |
| IEMG | ISHARES INC | 621,600 | $28,351 | 0.1% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 554,903 | $28,245 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | BARRICK GOLD CORP | 1,587,123 | $28,123 | 0.0% | $17.38 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 886,600 | $28,123 | 0.0% | $19.39 | +19.0% | Put | 17275R102 |
| — | DOW CHEM CO | 542,441 | $28,115 | 0.0% | $49.88 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 473,100 | $28,073 | 0.0% | $44.44 | +1.4% | Call | 026874784 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,121,471 | $27,939 | 0.0% | $13.76 | -2.8% | COM | 01988P108 |
| DAL | DELTA AIR LINES INC DEL | 709,596 | $27,930 | 0.0% | $35.08 | -3.7% | COM NEW | 247361702 |
| — | MEDICINES CO | 21,500,000 | $27,807 | 0.0% | $1.24 | — | NOTE | 584688AE5 |
| — | WESTERN REFNG INC | 1,048,334 | $27,739 | 0.0% | $31.32 | — | COM | 959319104 |
| CDW | CDW CORP | 603,224 | $27,586 | 0.0% | $27.20 | +44.3% | COM | 12514G108 |
| RDN | RADIAN GROUP INC | 2,020,316 | $27,375 | 0.0% | $11.38 | -6.2% | COM | 750236101 |
| BB | BLACKBERRY LTD | 3,417,401 | $27,271 | 0.0% | $7.74 | -2.9% | COM | 09228F103 |
| KMI | KINDER MORGAN INC DEL | 1,170,100 | $27,064 | 0.0% | $15.56 | -16.1% | Call | 49456B101 |
| — | POST PPTYS INC | 408,969 | $27,045 | 0.0% | $59.14 | — | COM | 737464107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,473,740 | $27,021 | 0.0% | $7.11 | — | NY REGISTRY SH | 03938L104 |
| TU | TELUS CORP | 817,292 | $26,974 | 0.0% | $15.80 | +4.6% | COM | 87971M103 |
| AXP | AMERICAN EXPRESS CO | 421,000 | $26,961 | 0.0% | $55.06 | +2.3% | Call | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 283,768 | $26,734 | 0.0% | $55.28 | +17.4% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 518,409 | $26,708 | 0.0% | $42.33 | +6.3% | COM | 302130109 |
| LMT | LOCKHEED MARTIN CORP | 111,400 | $26,705 | 0.0% | $164.08 | +18.7% | Put | 539830109 |
| — | CTRIP COM INTL LTD | 572,800 | $26,675 | 0.0% | $46.56 | — | Call | 22943F100 |
| TRU | TRANSUNION | 772,671 | $26,657 | 0.0% | $26.56 | +21.6% | COM | 89400J107 |
| — | ENSCO PLC | 3,128,601 | $26,593 | 0.0% | $10.81 | — | SHS CLASS A | G3157S106 |
| — | POTASH CORP SASK INC | 1,627,361 | $26,498 | 0.0% | $19.50 | — | COM | 73755L107 |
| — | WRIGHT MED GROUP N V | 1,074,132 | $26,348 | 0.0% | $24.36 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ARRIS INTL INC | 925,907 | $26,231 | 0.0% | $22.42 | — | SHS | G0551A103 |
| — | HERTZ GLOBAL HLDGS INC | 652,946 | $26,222 | 0.0% | $40.16 | — | COM | 42806J106 |
| NKE | NIKE INC | 497,800 | $26,209 | 0.0% | $50.39 | -0.8% | Call | 654106103 |
| NVDA | NVIDIA CORP | 381,800 | $26,161 | 0.0% | $0.86 | +69.1% | Call | 67066G104 |
| STLD | STEEL DYNAMICS INC | 1,042,871 | $26,062 | 0.0% | $18.38 | +14.6% | COM | 858119100 |
| — | INTERPUBLIC GROUP COS INC | 1,163,380 | $26,001 | 0.0% | $12.50 | +28.2% | COM | 460690100 |
| UAL | UNITED CONTL HLDGS INC | 494,000 | $25,920 | 0.0% | $48.76 | -1.3% | Put | 910047109 |
| V | VISA INC | 311,700 | $25,777 | 0.0% | $70.95 | +5.7% | Put | 92826C839 |
| MET | METLIFE INC | 578,600 | $25,707 | 0.0% | $27.24 | +0.5% | Call | 59156R108 |
| ORI | OLD REP INTL CORP | 1,458,630 | $25,701 | 0.0% | $8.19 | +14.0% | COM | 680223104 |
| VLO | VALERO ENERGY CORP NEW | 484,900 | $25,700 | 0.0% | $35.90 | +2.3% | COM | 91913Y100 |
| — | CELGENE CORP | 245,400 | $25,652 | 0.0% | $100.40 | — | Call | 151020104 |
| MA | MASTERCARD INCORPORATED | 251,500 | $25,595 | 0.0% | $89.36 | +1.7% | Call | 57636Q104 |
| — | ACXIOM CORP | 953,269 | $25,405 | 0.0% | $21.11 | — | COM | 005125109 |
| WYNN | WYNN RESORTS LTD | 260,600 | $25,387 | 0.0% | $82.25 | +6.0% | Put | 983134107 |
| WDC | WESTERN DIGITAL CORP | 433,153 | $25,326 | 0.0% | $33.91 | -2.3% | COM | 958102105 |
| FDX | FEDEX CORP | 144,500 | $25,241 | 0.0% | $140.77 | +0.1% | Call | 31428X106 |
| M | MACYS INC | 680,600 | $25,216 | 0.0% | $45.73 | -20.7% | Put | 55616P104 |
| OII | OCEANEERING INTL INC | 913,242 | $25,124 | 0.0% | $34.31 | -19.3% | COM | 675232102 |
| TER | TERADYNE INC | 1,163,587 | $25,111 | 0.0% | $18.03 | +8.5% | COM | 880770102 |
| AAP | ADVANCE AUTO PARTS INC | 167,744 | $25,014 | 0.0% | $135.45 | +3.4% | COM | 00751Y106 |
| BIIB | BIOGEN INC | 79,700 | $24,949 | 0.0% | $300.72 | -1.5% | Call | 09062X103 |
| — | TWITTER INC | 1,073,100 | $24,735 | 0.0% | $19.66 | — | Call | 90184L102 |
| — | LIBERTY GLOBAL PLC | 881,384 | $24,723 | 0.0% | $32.98 | — | LILAC SHS CL C | G5480U153 |
| JPM | JPMORGAN CHASE & CO | 370,946 | $24,701 | 0.0% | $50.15 | +1.4% | COM | 46625H100 |
| EQIX | EQUINIX INC | 68,100 | $24,533 | 0.0% | $307.12 | +0.8% | COM PAR $0.001 | 29444U700 |
| — | SOTHEBYS | 644,173 | $24,491 | 0.0% | $39.92 | — | COM | 835898107 |
| ABT | ABBOTT LABS | 574,910 | $24,313 | 0.0% | $37.70 | -4.2% | COM | 002824100 |
| NUE | NUCOR CORP | 490,314 | $24,246 | 0.0% | $35.97 | +14.6% | COM | 670346105 |
| EQIX | EQUINIX INC | 66,400 | $23,921 | 0.0% | $307.12 | +0.8% | Call | 29444U700 |
| LNWO | SCIENTIFIC GAMES CORP | 2,117,299 | $23,862 | 0.0% | $11.92 | -17.7% | CL A | 80874P109 |
| UAL | UNITED CONTL HLDGS INC | 453,700 | $23,806 | 0.0% | $48.76 | -1.3% | Call | 910047109 |
| NKE | NIKE INC | 450,700 | $23,729 | 0.0% | $50.39 | -0.8% | Put | 654106103 |
| BAX | BAXTER INTL INC | 495,889 | $23,604 | 0.0% | $40.42 | 0.0% | COM | 071813109 |
| — | ALCOA INC | 2,313,008 | $23,454 | 0.0% | $10.04 | — | COM | 013817101 |
| TXN | TEXAS INSTRS INC | 334,100 | $23,447 | 0.0% | $43.03 | +22.4% | Call | 882508104 |
| HD | HOME DEPOT INC | 182,000 | $23,420 | 0.0% | $104.51 | +1.7% | Put | 437076102 |
| — | YAHOO INC | 540,200 | $23,283 | 0.0% | $35.88 | — | Put | 984332106 |
| — | CARDIOVASCULAR SYS INC DEL | 975,483 | $23,158 | 0.0% | $22.26 | — | COM | 141619106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,559 | $23,106 | 0.0% | $9.16 | -10.3% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 461,424 | $23,104 | 0.0% | $55.36 | — | SPONS ADR A | 780259206 |
| MOG/A | MOOG INC | 387,817 | $23,091 | 0.0% | $51.58 | +2.2% | CL A | 615394202 |
| UNP | UNION PAC CORP | 236,014 | $23,018 | 0.0% | $68.22 | +11.3% | COM | 907818108 |
| — | PENNEY J C INC | 2,494,789 | $23,002 | 0.0% | $9.62 | — | COM | 708160106 |
| TXN | TEXAS INSTRS INC | 324,521 | $22,775 | 0.0% | $43.03 | +22.4% | COM | 882508104 |
| — | LA QUINTA HLDGS INC | 2,031,760 | $22,715 | 0.0% | $12.46 | — | COM | 50420D108 |
| — | CIMAREX ENERGY CO | 168,601 | $22,655 | 0.0% | $125.96 | — | COM | 171798101 |
| HUM | HUMANA INC | 127,700 | $22,589 | 0.0% | $163.56 | -1.8% | Put | 444859102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,411,600 | $22,500 | 0.0% | $9.32 | — | Call | 71654V408 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,007,656 | $22,440 | 0.0% | $30.18 | — | COM | 29413U103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 664,914 | $22,394 | 0.0% | $36.58 | — | COM | 81761R109 |
| — | BLACK HILLS CORP | 325,000 | $22,389 | 0.0% | $70.21 | — | UNIT 99/99/9999 | 092113125 |
| TGT | TARGET CORP | 325,500 | $22,355 | 0.0% | $56.24 | -3.4% | Put | 87612E106 |
| SBH | SALLY BEAUTY HLDGS INC | 868,377 | $22,300 | 0.0% | $27.79 | +0.8% | COM | 79546E104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 574,797 | $22,291 | 0.0% | $36.98 | — | SHS | N7902X106 |
| NDAQ | NASDAQ INC | 328,176 | $22,165 | 0.0% | $19.20 | +3.4% | COM | 631103108 |
| NI | NISOURCE INC | 914,301 | $22,044 | 0.0% | $17.84 | +3.9% | COM | 65473P105 |
| — | MERCADOLIBRE INC | 14,000,000 | $21,866 | 0.0% | $1.56 | — | NOTE | 58733RAB8 |
| GPRO | GOPRO INC | 1,307,551 | $21,810 | 0.0% | $13.98 | -1.8% | CL A | 38268T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 473,500 | $21,786 | 0.0% | $55.18 | — | Put | 881624209 |
| PAAS | PAN AMERICAN SILVER CORP | 1,235,234 | $21,765 | 0.0% | $14.06 | +33.0% | COM | 697900108 |
| BABA | ALIBABA GROUP HLDG LTD | 205,500 | $21,740 | 0.0% | $98.38 | — | SPONSORED ADS | 01609W102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,310,532 | $21,624 | 0.0% | $16.45 | — | COM | 05614L100 |
| — | AXOVANT SCIENCES LTD | 1,541,687 | $21,584 | 0.0% | $19.47 | — | COM | G0750W104 |
| SXC | SUNCOKE ENERGY INC | 2,688,455 | $21,561 | 0.0% | $6.85 | +2.3% | COM | 86722A103 |
| — | CHICOS FAS INC | 1,807,970 | $21,515 | 0.0% | $12.61 | — | COM | 168615102 |
| ISRG | INTUITIVE SURGICAL INC | 29,673 | $21,508 | 0.0% | $74.44 | +2.9% | COM NEW | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 372,100 | $21,411 | 0.0% | $36.75 | +11.3% | Put | 517834107 |
| — | PIONEER NAT RES CO | 115,100 | $21,369 | 0.0% | $179.64 | — | Call | 723787107 |
| — | CLIFFS NAT RES INC | 3,619,163 | $21,172 | 0.0% | $5.94 | — | COM | 18683K101 |
| — | TESSERA TECHNOLOGIES INC | 549,122 | $21,109 | 0.0% | $27.71 | — | COM | 88164L100 |
| — | SPIRIT AIRLS INC | 495,842 | $21,088 | 0.0% | $41.63 | — | COM | 848577102 |
| — | CALLON PETE CO DEL | 1,342,917 | $21,084 | 0.0% | $10.77 | — | COM | 13123X102 |
| — | CONTINENTAL BLDG PRODS INC | 1,002,926 | $21,052 | 0.0% | $20.11 | — | COM | 211171103 |
| AMKR | AMKOR TECHNOLOGY INC | 2,162,124 | $21,016 | 0.0% | $5.12 | +45.9% | COM | 031652100 |
| NUS | NU SKIN ENTERPRISES INC | 324,074 | $20,993 | 0.0% | $28.18 | +47.4% | CL A | 67018T105 |
| — | HEALTHWAYS INC | 791,939 | $20,955 | 0.0% | $13.81 | — | COM | 422245100 |
| COST | COSTCO WHSL CORP NEW | 137,200 | $20,924 | 0.0% | $129.78 | +5.5% | Put | 22160K105 |
| PLD | PROLOGIS INC | 390,447 | $20,905 | 0.0% | $32.04 | +26.1% | COM | 74340W103 |
| — | RETAIL PPTYS AMER INC | 1,243,165 | $20,885 | 0.0% | $14.90 | — | CL A | 76131V202 |
| — | WEBMD HEALTH CORP | 20,000,000 | $20,818 | 0.0% | $1.12 | — | NOTE | 94770VAF9 |
| — | AVG TECHNOLOGIES N V | 828,468 | $20,720 | 0.0% | $21.67 | — | SHS | N07831105 |
| — | PLAINS GP HLDGS L P | 1,600,116 | $20,706 | 0.0% | $11.21 | — | SHS A REP LTPN | 72651A108 |
| — | BROADCOM LTD | 120,000 | $20,702 | 0.0% | $154.76 | — | Put | Y09827109 |
| FCX | FREEPORT-MCMORAN INC | 1,885,200 | $20,474 | 0.0% | $13.10 | -20.4% | Call | 35671D857 |
| — | LABORATORY CORP AMER HLDGS | 148,337 | $20,394 | 0.0% | $122.94 | — | COM NEW | 50540R409 |
| — | MOMENTA PHARMACEUTICALS INC | 1,743,520 | $20,382 | 0.0% | $15.92 | — | COM | 60877T100 |
| VMC | VULCAN MATLS CO | 179,103 | $20,369 | 0.0% | $93.18 | +16.6% | COM | 929160109 |
| ORCL | ORACLE CORP | 517,752 | $20,337 | 0.0% | $31.99 | +10.8% | COM | 68389X105 |
| — | HMS HLDGS CORP | 916,934 | $20,328 | 0.0% | $10.22 | — | COM | 40425J101 |
| — | TAL ED GROUP | 7,500,000 | $20,322 | 0.0% | $1.33 | — | NOTE | 874080AB0 |
| JBHT | HUNT J B TRANS SVCS INC | 249,435 | $20,240 | 0.0% | $72.52 | +3.2% | COM | 445658107 |
| — | L BRANDS INC | 284,036 | $20,101 | 0.0% | $87.51 | — | COM | 501797104 |
| — | BROADCOM LTD | 116,002 | $20,013 | 0.0% | $154.76 | — | Call | Y09827109 |
| ABBV | ABBVIE INC | 316,800 | $19,981 | 0.0% | $40.11 | +9.5% | Call | 00287Y109 |
| ABT | ABBOTT LABS | 472,000 | $19,961 | 0.0% | $37.70 | -4.2% | Call | 002824100 |
| THC | TENET HEALTHCARE CORP | 878,204 | $19,900 | 0.0% | $26.03 | 0.0% | COM NEW | 88033G407 |
| LSTR | LANDSTAR SYS INC | 292,162 | $19,891 | 0.0% | $67.40 | — | COM | 515098101 |
| HDB | HDFC BANK LTD | 275,942 | $19,837 | 0.0% | $67.89 | — | ADR REPS 3 SHS | 40415F101 |
| ED | CONSOLIDATED EDISON INC | 262,800 | $19,789 | 0.0% | $49.31 | +12.4% | Call | 209115104 |
| — | SEAGATE TECHNOLOGY PLC | 511,132 | $19,704 | 0.0% | $31.75 | — | SHS | G7945M107 |
| VZ | VERIZON COMMUNICATIONS INC | 378,057 | $19,651 | 0.0% | $32.53 | +1.1% | COM | 92343V104 |
| HPQ | HP INC | 1,261,915 | $19,598 | 0.0% | $9.72 | +7.8% | COM | 40434L105 |
| PFE | PFIZER INC | 576,000 | $19,509 | 0.0% | $20.19 | +10.2% | Put | 717081103 |
| — | CONSOL ENERGY INC | 1,014,415 | $19,476 | 0.0% | $19.11 | — | COM | 20854P109 |
| AZO | AUTOZONE INC | 25,300 | $19,439 | 0.0% | $768.89 | +1.2% | Put | 053332102 |
| — | CYRUSONE INC | 408,403 | $19,428 | 0.0% | $54.16 | — | COM | 23283R100 |
| — | COLUMBIA PPTY TR INC | 867,382 | $19,420 | 0.0% | $24.31 | — | COM NEW | 198287203 |
| THG | HANOVER INS GROUP INC | 257,199 | $19,398 | 0.0% | $61.78 | -2.2% | COM | 410867105 |
| BP | BP PLC | 550,000 | $19,338 | 0.0% | $35.19 | — | Put | 055622104 |
| — | II VI INC | 792,546 | $19,283 | 0.0% | $19.07 | — | COM | 902104108 |
| — | RACKSPACE HOSTING INC | 607,707 | $19,259 | 0.0% | $22.75 | — | COM | 750086100 |
| AMGN | AMGEN INC | 115,400 | $19,250 | 0.0% | $111.48 | +14.6% | Put | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,159 | $19,211 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| KSS | KOHLS CORP | 439,054 | $19,209 | 0.0% | $42.06 | -0.4% | COM | 500255104 |
| WMB | WILLIAMS COS INC DEL | 623,462 | $19,159 | 0.0% | $26.80 | -39.5% | COM | 969457100 |
| — | BROCADE COMMUNICATIONS SYS I | 2,073,805 | $19,142 | 0.0% | $10.65 | — | COM NEW | 111621306 |
| — | MICHAELS COS INC | 791,315 | $19,126 | 0.0% | $24.66 | — | COM | 59408Q106 |
| PANW | PALO ALTO NETWORKS INC | 119,700 | $19,072 | 0.0% | $23.16 | -1.6% | Call | 697435105 |
| — | UNITED STATES STL CORP NEW | 1,006,312 | $18,979 | 0.0% | $18.34 | — | COM | 912909108 |
| — | LEXMARK INTL INC | 474,338 | $18,955 | 0.0% | $34.11 | — | CL A | 529771107 |
| HUM | HUMANA INC | 107,000 | $18,927 | 0.0% | $163.56 | -1.8% | Call | 444859102 |
| NVS | NOVARTIS A G | 237,017 | $18,715 | 0.0% | $78.87 | — | SPONSORED ADR | 66987V109 |
| SATS | ECHOSTAR CORP | 426,703 | $18,702 | 0.0% | $34.70 | -8.7% | CL A | 278768106 |
| — | ULTRATECH INC | 806,812 | $18,621 | 0.0% | $25.33 | — | COM | 904034105 |
| MDT | MEDTRONIC PLC | 215,100 | $18,585 | 0.0% | $68.78 | 0.0% | Call | G5960L103 |
| — | AMERICAN CAPITAL AGENCY CORP | 950,479 | $18,573 | 0.0% | $18.08 | — | COM | 02503X105 |
| RIG | TRANSOCEAN LTD | 1,734,506 | $18,490 | 0.0% | $10.00 | +5.7% | REG SHS | H8817H100 |
| — | ALERE INC | 427,032 | $18,465 | 0.0% | $39.77 | — | COM | 01449J105 |
| VLO | VALERO ENERGY CORP NEW | 347,200 | $18,402 | 0.0% | $35.90 | +2.3% | Put | 91913Y100 |
| — | UBIQUITI NETWORKS INC | 343,480 | $18,376 | 0.0% | $35.11 | — | COM | 90347A100 |
| URI | UNITED RENTALS INC | 232,276 | $18,231 | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| ZION | ZIONS BANCORPORATION | 586,311 | $18,187 | 0.0% | $23.90 | +18.9% | COM | 989701107 |
| IMO | IMPERIAL OIL LTD | 581,094 | $18,182 | 0.0% | $25.15 | -1.5% | COM NEW | 453038408 |
| — | ALLERGAN PLC | 78,934 | $18,179 | 0.0% | $276.78 | — | SHS | G0177J108 |
| GIL | GILDAN ACTIVEWEAR INC | 649,476 | $18,143 | 0.0% | $24.36 | +4.6% | COM | 375916103 |
| VISN | COMMSCOPE HLDG CO INC | 596,525 | $17,961 | 0.0% | $27.76 | +8.7% | COM | 20337X109 |
| FHI | FEDERATED INVS INC PA | 603,772 | $17,890 | 0.0% | $18.94 | +5.9% | CL B | 314211103 |
| WYNN | WYNN RESORTS LTD | 183,100 | $17,838 | 0.0% | $82.25 | +6.0% | Call | 983134107 |
| ODFL | OLD DOMINION FGHT LINES INC | 258,899 | $17,763 | 0.0% | $20.62 | +5.3% | COM | 679580100 |
| MSM | MSC INDL DIRECT INC | 241,555 | $17,733 | 0.0% | $70.82 | +2.6% | CL A | 553530106 |
| — | HORIZON PHARMA PLC | 977,456 | $17,721 | 0.0% | $17.28 | — | SHS | G4617B105 |
| NEM | NEWMONT MINING CORP | 450,100 | $17,684 | 0.0% | $17.04 | +91.3% | Put | 651639106 |
| — | RICE ENERGY INC | 674,397 | $17,609 | 0.0% | $22.04 | — | COM | 762760106 |
| AMAT | APPLIED MATLS INC | 583,500 | $17,593 | 0.0% | $18.02 | +39.4% | Call | 038222105 |
| PPL | PPL CORP | 505,809 | $17,486 | 0.0% | $23.77 | -0.5% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 245,100 | $17,483 | 0.0% | $76.72 | +0.4% | Call | 79466L302 |
| — | INTERCEPT PHARMACEUTICALS IN | 106,200 | $17,479 | 0.0% | $128.48 | — | Put | 45845P108 |
| — | BMC STK HLDGS INC | 985,035 | $17,465 | 0.0% | $16.75 | — | COM | 05591B109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 966,420 | $17,463 | 0.0% | $16.45 | +0.5% | COM | 01741R102 |
| KMT | KENNAMETAL INC | 600,052 | $17,413 | 0.0% | $19.31 | +6.1% | COM | 489170100 |
| MDT | MEDTRONIC PLC | 201,033 | $17,369 | 0.0% | $68.78 | 0.0% | SHS | G5960L103 |
| — | NEWPARK RES INC | 17,500,000 | $17,342 | 0.0% | $1.07 | — | NOTE | 651718AC2 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,000 | $17,336 | 0.0% | $120.07 | +21.8% | Call | 084670702 |
| ES | EVERSOURCE ENERGY | 319,541 | $17,313 | 0.0% | $40.67 | +0.3% | COM | 30040W108 |
| FFIV | F5 NETWORKS INC | 138,836 | $17,305 | 0.0% | $108.73 | +11.7% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,838 | $17,300 | 0.0% | $25.88 | +0.3% | COM | 61174X109 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,140,000 | $17,218 | 0.0% | $0.82 | — | NOTE | 42330PAG2 |
| RL | RALPH LAUREN CORP | 170,200 | $17,214 | 0.0% | $83.79 | -0.8% | Put | 751212101 |
| SBUX | STARBUCKS CORP | 316,300 | $17,124 | 0.0% | $46.07 | -0.5% | Put | 855244109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 366,659 | $17,082 | 0.0% | $45.73 | — | SHS | G05384105 |
| EVTC | EVERTEC INC | 1,015,644 | $17,043 | 0.0% | $18.73 | -16.7% | COM | 30040P103 |
| — | SPX CORP | 845,486 | $17,028 | 0.0% | $14.03 | — | COM | 784635104 |
| MU | MICRON TECHNOLOGY INC | 957,000 | $17,015 | 0.0% | $14.72 | +1.1% | Call | 595112103 |
| FOLD | AMICUS THERAPEUTICS INC | 2,299,071 | $17,013 | 0.0% | $7.62 | -11.3% | COM | 03152W109 |
| KHC | KRAFT HEINZ CO | 190,000 | $17,007 | 0.0% | $51.80 | +12.0% | Call | 500754106 |
| MO | ALTRIA GROUP INC | 268,700 | $16,990 | 0.0% | $29.61 | +17.4% | Call | 02209S103 |
| — | PINNACLE FOODS INC DEL | 337,592 | $16,937 | 0.0% | $44.51 | — | COM | 72348P104 |
| — | LIBERTY MEDIA CORP DELAWARE | 601,437 | $16,925 | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| KMB | KIMBERLY CLARK CORP | 133,600 | $16,852 | 0.0% | $90.74 | +3.0% | Put | 494368103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 533,649 | $16,826 | 0.0% | $22.34 | +30.1% | COM | 29089Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 706,700 | $16,819 | 0.0% | $12.56 | +89.9% | COM | 101137107 |
| — | WEBMD HEALTH CORP | 338,346 | $16,816 | 0.0% | $42.82 | — | COM | 94770V102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 390,678 | $16,729 | 0.0% | $35.89 | -4.8% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 378,900 | $16,714 | 0.0% | $32.52 | -12.1% | Call | 25179M103 |
| — | RPX CORP | 1,558,455 | $16,660 | 0.0% | $13.74 | — | COM | 74972G103 |
| — | ANIXTER INTL INC | 257,342 | $16,599 | 0.0% | $70.32 | — | COM | 035290105 |
| — | LINKEDIN CORP | 86,000 | $16,436 | 0.0% | $207.98 | — | Put | 53578A108 |
| — | NORDSTROM INC | 316,200 | $16,404 | 0.0% | $64.15 | — | Put | 655664100 |
| — | INC RESH HLDGS INC | 367,858 | $16,399 | 0.0% | $40.40 | — | CL A | 45329R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,933 | $16,311 | 0.0% | $71.38 | +3.8% | COM | 053015103 |
| LIVN | LIVANOVA PLC | 270,297 | $16,247 | 0.0% | $55.41 | +3.8% | SHS | G5509L101 |
| — | CORNERSTONE ONDEMAND INC | 352,034 | $16,176 | 0.0% | $45.04 | — | COM | 21925Y103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,664,867 | $16,162 | 0.0% | $6.69 | -40.3% | COM | 09058V103 |
| — | CONYERS PK ACQUISITION | 1,500,000 | $16,125 | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| — | B/E AEROSPACE INC | 311,775 | $16,106 | 0.0% | $47.76 | — | COM | 073302101 |
| — | PALO ALTO NETWORKS INC | 10,500,000 | $16,019 | 0.0% | $1.55 | — | NOTE | 697435AB1 |
| — | DOMINION RES INC VA NEW | 317,000 | $15,981 | 0.0% | $50.41 | — | UNIT 08/15/2019 | 25746U836 |
| VSAT | VIASAT INC | 213,942 | $15,971 | 0.0% | $64.74 | +14.3% | COM | 92552V100 |
| CRUS | CIRRUS LOGIC INC | 299,837 | $15,936 | 0.0% | $36.43 | +32.0% | COM | 172755100 |
| CINF | CINCINNATI FINL CORP | 210,766 | $15,896 | 0.0% | $46.14 | +27.5% | COM | 172062101 |
| — | PRICELINE GRP INC | 10,756 | $15,828 | 0.0% | $1397.31 | — | COM NEW | 741503403 |
| — | NIC INC | 670,829 | $15,764 | 0.0% | $17.96 | — | COM | 62914B100 |
| — | SHUTTERFLY INC | 353,066 | $15,761 | 0.0% | $43.40 | — | COM | 82568P304 |
| EMR | EMERSON ELEC CO | 288,662 | $15,735 | 0.0% | $41.23 | +2.6% | COM | 291011104 |
| KO | COCA COLA CO | 370,400 | $15,675 | 0.0% | $30.12 | +8.1% | Call | 191216100 |
| — | CHESAPEAKE ENERGY CORP | 2,496,107 | $15,651 | 0.0% | $6.13 | — | COM | 165167107 |
| — | AMERICAN EQTY INVT LIFE HLD | 881,646 | $15,631 | 0.0% | $17.41 | — | COM | 025676206 |
| — | APOLLO ED GROUP INC | 1,965,080 | $15,622 | 0.0% | $13.24 | — | CL A | 037604105 |
| GSM | FERROGLOBE PLC | 1,721,720 | $15,547 | 0.0% | $10.01 | -15.8% | SHS | G33856108 |
| — | NETSUITE INC | 140,027 | $15,500 | 0.0% | $110.69 | — | COM | 64118Q107 |
| — | SWIFT TRANSN CO | 721,592 | $15,493 | 0.0% | $20.07 | — | CL A | 87074U101 |
| ZTS | ZOETIS INC | 297,640 | $15,480 | 0.0% | $41.08 | +14.6% | CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC | 1,422,400 | $15,447 | 0.0% | $13.10 | -20.4% | Put | 35671D857 |
| — | CHICAGO BRIDGE & IRON CO N V | 550,691 | $15,436 | 0.0% | $32.98 | — | COM | 167250109 |
| — | TIFFANY & CO NEW | 212,200 | $15,412 | 0.0% | $75.59 | — | Put | 886547108 |
| — | EBIX INC | 270,407 | $15,373 | 0.0% | $28.14 | — | COM NEW | 278715206 |
| — | RETAILMENOT INC | 1,552,343 | $15,353 | 0.0% | $11.04 | — | COM SER 1 | 76132B106 |
| CF | CF INDS HLDGS INC | 628,900 | $15,314 | 0.0% | $42.78 | -55.8% | Put | 125269100 |
| UAA | UNDER ARMOUR INC | 395,700 | $15,306 | 0.0% | $40.01 | +1.0% | Put | 904311107 |
| JD | JD COM INC | 585,900 | $15,286 | 0.0% | $22.77 | — | Put | 47215P106 |
| — | KATE SPADE & CO | 892,193 | $15,283 | 0.0% | $20.84 | — | COM | 485865109 |
| — | CONVERGYS CORP | 500,944 | $15,239 | 0.0% | $22.97 | — | COM | 212485106 |
| CMA | COMERICA INC | 322,014 | $15,238 | 0.0% | $31.09 | -0.0% | COM | 200340107 |
| — | SOUTHWESTERN ENERGY CO | 480,000 | $15,235 | 0.0% | $32.58 | — | DEP SHS 1/20 B | 845467208 |
| — | AMSURG CORP | 120,000 | $15,173 | 0.0% | $126.16 | — | PFD CNV SR A-1 % | 03232P504 |
| EL | LAUDER ESTEE COS INC | 171,320 | $15,172 | 0.0% | $81.03 | -0.2% | CL A | 518439104 |
| MKTX | MARKETAXESS HLDGS INC | 91,534 | $15,158 | 0.0% | $127.10 | +16.9% | COM | 57060D108 |
| BEN | FRANKLIN RES INC | 424,496 | $15,100 | 0.0% | $22.88 | -3.6% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 190,350 | $15,087 | 0.0% | $18.74 | +29.1% | ORD | G0450A105 |
| — | ALON USA ENERGY INC | 1,861,158 | $15,001 | 0.0% | $15.03 | — | COM | 020520102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 309,112 | $14,887 | 0.0% | $46.41 | — | COM | 78377T107 |
| PEP | PEPSICO INC | 136,500 | $14,847 | 0.0% | $74.88 | +8.3% | Call | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 309,500 | $14,788 | 0.0% | $46.79 | — | TECHNOLOGY | 81369Y803 |
| — | RYLAND GROUP INC | 12,300,000 | $14,768 | 0.0% | $1.28 | — | NOTE | 783764AQ6 |
| CM | CDN IMPERIAL BK COMM TORONTO | 190,281 | $14,758 | 0.0% | $23.98 | +2.9% | COM | 136069101 |
| DUK | DUKE ENERGY CORP NEW | 184,017 | $14,729 | 0.0% | $50.33 | +12.0% | COM NEW | 26441C204 |
| ARCC | ARES CAP CORP | 941,450 | $14,592 | 0.0% | $5.53 | +14.0% | COM | 04010L103 |
| — | CLOVIS ONCOLOGY INC | 402,949 | $14,526 | 0.0% | $47.00 | — | COM | 189464100 |
| FAF | FIRST AMERN FINL CORP | 369,764 | $14,524 | 0.0% | $30.12 | +0.8% | COM | 31847R102 |
| — | DISCOVERY COMMUNICATNS NEW | 547,999 | $14,418 | 0.0% | $24.74 | — | COM SER C | 25470F302 |
| FHN | FIRST HORIZON NATL CORP | 946,282 | $14,412 | 0.0% | $10.09 | +6.5% | COM | 320517105 |
| ABT | ABBOTT LABS | 340,600 | $14,404 | 0.0% | $37.70 | -4.2% | Put | 002824100 |
| — | XILINX INC | 263,167 | $14,300 | 0.0% | $49.73 | — | COM | 983919101 |
| — | NAVISTAR INTL CORP NEW | 622,187 | $14,242 | 0.0% | $19.24 | — | COM | 63934E108 |
| GLPI | GAMING & LEISURE PPTYS INC | 422,663 | $14,138 | 0.0% | $34.48 | — | COM | 36467J108 |
| NSP | INSPERITY INC | 194,484 | $14,127 | 0.0% | $19.90 | +43.8% | COM | 45778Q107 |
| — | ADVANCED MICRO DEVICES INC | 13,000,000 | $14,114 | 0.0% | $1.09 | — | NOTE | 007903BD8 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $14,098 | 0.0% | $1.07 | — | NOTE | 01741RAG7 |
| SIG | SIGNET JEWELERS LIMITED | 188,941 | $14,082 | 0.0% | $70.12 | -0.6% | SHS | G81276100 |
| LLY | LILLY ELI & CO | 175,100 | $14,054 | 0.0% | $65.67 | +4.4% | Call | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 78,100 | $13,988 | 0.0% | $171.73 | +3.6% | Put | 573284106 |
| — | ACORDA THERAPEUTICS INC | 669,689 | $13,983 | 0.0% | $29.02 | — | COM | 00484M106 |
| — | NUANCE COMMUNICATIONS INC | 962,604 | $13,958 | 0.0% | $16.88 | — | COM | 67020Y100 |
| — | BANKRATE INC DEL | 1,645,722 | $13,956 | 0.0% | $10.15 | — | COM | 06647F102 |
| — | TAUBMAN CTRS INC | 187,415 | $13,946 | 0.0% | $71.58 | — | COM | 876664103 |
| — | FINANCIAL ENGINES INC | 468,182 | $13,910 | 0.0% | $30.41 | — | COM | 317485100 |
| — | MONSANTO CO NEW | 136,000 | $13,899 | 0.0% | $112.01 | — | Put | 61166W101 |
| ATO | ATMOS ENERGY CORP | 186,495 | $13,889 | 0.0% | $57.91 | +6.3% | COM | 049560105 |
| — | GREAT WESTN BANCORP INC | 416,732 | $13,886 | 0.0% | $27.45 | — | COM | 391416104 |
| — | PANDORA MEDIA INC | 966,603 | $13,851 | 0.0% | $18.37 | — | COM | 698354107 |
| GPRO | GOPRO INC | 830,100 | $13,846 | 0.0% | $13.98 | -1.8% | Put | 38268T103 |
| — | UNITED TECHNOLOGIES CORP | 135,800 | $13,797 | 0.0% | $100.75 | — | Call | 913017109 |
| — | LIBERTY GLOBAL PLC | 498,964 | $13,767 | 0.0% | $32.85 | — | LILAC SHS CL A | G5480U138 |
| TKR | TIMKEN CO | 390,658 | $13,728 | 0.0% | $37.96 | -13.3% | COM | 887389104 |
| — | DYNEGY INC NEW DEL | 1,104,291 | $13,682 | 0.0% | $23.63 | — | COM | 26817R108 |
| MSCI | MSCI INC | 162,824 | $13,667 | 0.0% | $42.70 | +80.0% | COM | 55354G100 |
| WB | WEIBO CORP | 270,079 | $13,542 | 0.0% | $49.18 | — | SPONSORED ADR | 948596101 |
| LOW | LOWES COS INC | 186,300 | $13,453 | 0.0% | $60.80 | +7.6% | Call | 548661107 |
| AGO | ASSURED GUARANTY LTD | 481,812 | $13,370 | 0.0% | $21.49 | +7.1% | COM | G0585R106 |
| — | GLOBALSTAR INC | 11,014,567 | $13,328 | 0.0% | $2.77 | — | COM | 378973408 |
| ALK | ALASKA AIR GROUP INC | 201,507 | $13,271 | 0.0% | $64.74 | -5.1% | COM | 011659109 |
| — | SEATTLE GENETICS INC | 245,073 | $13,236 | 0.0% | $48.87 | — | COM | 812578102 |
| — | RITCHIE BROS AUCTIONEERS | 377,010 | $13,221 | 0.0% | $27.98 | — | COM | 767744105 |
| — | POWERSHARES ETF TR II | 430,000 | $13,171 | 0.0% | $30.63 | — | SOVEREIGN DEBT | 73936T573 |
| REG | REGENCY CTRS CORP | 169,709 | $13,151 | 0.0% | $55.60 | +0.6% | COM | 758849103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 539,213 | $13,146 | 0.0% | $10.51 | +24.6% | SHS USD | G4863A108 |
| SR | SPIRE INC | 206,150 | $13,140 | 0.0% | $70.84 | — | COM | 84857L101 |
| DE | DEERE & CO | 153,500 | $13,101 | 0.0% | $68.33 | +2.9% | Call | 244199105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 355,769 | $13,096 | 0.0% | $24.16 | 0.0% | COM NEW | 19239V302 |
| — | TCF FINL CORP | 901,110 | $13,075 | 0.0% | $13.50 | — | COM | 872275102 |
| RRC | RANGE RES CORP | 337,158 | $13,065 | 0.0% | $40.45 | 0.0% | COM | 75281A109 |
| — | PARSLEY ENERGY INC | 389,774 | $13,061 | 0.0% | $33.51 | — | CL A | 701877102 |
| EOG | EOG RES INC | 134,924 | $13,048 | 0.0% | $58.94 | +10.5% | COM | 26875P101 |
| — | DOW CHEM CO | 251,000 | $13,010 | 0.0% | $49.88 | — | Call | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 193,017 | $12,926 | 0.0% | $66.09 | — | COM | 263534109 |
| — | DONNELLEY R R & SONS CO | 820,807 | $12,904 | 0.0% | $15.86 | — | COM | 257867101 |
| ACCO | ACCO BRANDS CORP | 1,332,916 | $12,849 | 0.0% | $5.64 | +27.1% | COM | 00081T108 |
| MTG | MGIC INVT CORP WIS | 1,605,292 | $12,843 | 0.0% | $10.08 | -26.2% | COM | 552848103 |
| LLY | LILLY ELI & CO | 160,000 | $12,842 | 0.0% | $65.67 | +4.4% | Put | 532457108 |
| — | COVANTA HLDG CORP | 832,827 | $12,817 | 0.0% | $16.67 | — | COM | 22282E102 |
| — | NEUSTAR INC | 481,069 | $12,791 | 0.0% | $24.91 | — | CL A | 64126X201 |
| — | CANADIAN PAC RY LTD | 83,700 | $12,781 | 0.0% | $130.62 | — | Put | 13645T100 |
| LEN | LENNAR CORP | 301,492 | $12,766 | 0.0% | $38.96 | +3.7% | CL A | 526057104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 646,681 | $12,720 | 0.0% | $16.41 | — | COM | 55003T107 |
| KO | COCA COLA CO | 300,000 | $12,696 | 0.0% | $30.12 | +8.1% | Put | 191216100 |
| — | TABLEAU SOFTWARE INC | 229,598 | $12,690 | 0.0% | $53.49 | — | CL A | 87336U105 |
| — | ZENDESK INC | 412,129 | $12,656 | 0.0% | $27.08 | — | COM | 98936J101 |
| — | POTASH CORP SASK INC | 775,200 | $12,651 | 0.0% | $19.50 | — | Put | 73755L107 |
| SPG | SIMON PPTY GROUP INC NEW | 60,916 | $12,610 | 0.0% | $119.53 | +11.2% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 141,400 | $12,583 | 0.0% | $73.70 | -3.8% | Call | 126650100 |
| — | SPX FLOW INC | 406,658 | $12,574 | 0.0% | $28.49 | — | COM | 78469X107 |
| NOC | NORTHROP GRUMMAN CORP | 58,700 | $12,559 | 0.0% | $179.34 | +3.8% | Call | 666807102 |
| NICE | NICE LTD | 186,839 | $12,507 | 0.0% | $48.99 | — | SPONSORED ADR | 653656108 |
| — | NATIONAL OILWELL VARCO INC | 340,000 | $12,492 | 0.0% | $40.33 | — | Put | 637071101 |
| — | STORE CAP CORP | 423,404 | $12,478 | 0.0% | $25.11 | — | COM | 862121100 |
| — | INTEROIL CORP | 245,028 | $12,477 | 0.0% | $49.10 | — | COM | 460951106 |
| — | GW PHARMACEUTICALS PLC | 93,900 | $12,463 | 0.0% | $95.12 | — | Call | 36197T103 |
| — | DDR CORP | 713,045 | $12,428 | 0.0% | $18.03 | — | COM | 23317H102 |
| FSLR | FIRST SOLAR INC | 314,200 | $12,408 | 0.0% | $45.82 | -9.6% | Put | 336433107 |
| KMB | KIMBERLY CLARK CORP | 98,300 | $12,400 | 0.0% | $90.74 | +3.0% | Call | 494368103 |
| ABBV | ABBVIE INC | 196,100 | $12,368 | 0.0% | $40.11 | +9.5% | Put | 00287Y109 |
| — | 2U INC | 322,693 | $12,356 | 0.0% | $34.70 | — | COM | 90214J101 |
| — | PARAMOUNT GROUP INC | 752,023 | $12,326 | 0.0% | $16.58 | — | COM | 69924R108 |
| COR | AMERISOURCEBERGEN CORP | 152,400 | $12,311 | 0.0% | $61.85 | +3.9% | Call | 03073E105 |
| BRC | BRADY CORP | 355,682 | $12,310 | 0.0% | $20.74 | +33.7% | CL A | 104674106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,700 | $12,310 | 0.0% | $42.40 | +14.2% | Call | 45866F104 |
| — | WAGEWORKS INC | 200,809 | $12,232 | 0.0% | $48.44 | — | COM | 930427109 |
| — | JANUS CAP GROUP INC | 867,314 | $12,152 | 0.0% | $15.89 | — | COM | 47102X105 |
| DTE | DTE ENERGY CO | 129,626 | $12,142 | 0.0% | $52.07 | +14.4% | COM | 233331107 |
| GWW | GRAINGER W W INC | 53,683 | $12,070 | 0.0% | $195.92 | -0.7% | COM | 384802104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 667,130 | $12,055 | 0.0% | $14.97 | +7.5% | COM NEW | 528872302 |
| IDXX | IDEXX LABS INC | 106,626 | $12,020 | 0.0% | $98.38 | +7.1% | COM | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 456,365 | $12,002 | 0.0% | $18.12 | -4.5% | COM | 84265V105 |
| — | BENEFICIAL BANCORP INC | 813,781 | $11,971 | 0.0% | $11.83 | — | COM | 08171T102 |
| — | NAVIGANT CONSULTING INC | 591,091 | $11,952 | 0.0% | $14.03 | — | COM | 63935N107 |
| UNH | UNITEDHEALTH GROUP INC | 85,300 | $11,942 | 0.0% | $110.65 | +8.9% | Call | 91324P102 |
| PAYX | PAYCHEX INC | 206,300 | $11,939 | 0.0% | $38.79 | +16.9% | Call | 704326107 |
| — | DEVRY ED GROUP INC | 517,714 | $11,938 | 0.0% | $21.77 | — | COM | 251893103 |
| 1741046D | STERIS PLC | 163,125 | $11,924 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| EWBC | EAST WEST BANCORP INC | 324,232 | $11,902 | 0.0% | $28.67 | -1.1% | COM | 27579R104 |
| — | OUTFRONT MEDIA INC | 502,645 | $11,887 | 0.0% | $25.64 | — | COM | 69007J106 |
| SNN | SMITH & NEPHEW PLC | 362,252 | $11,874 | 0.0% | $37.17 | — | SPDN ADR NEW | 83175M205 |
| NTAP | NETAPP INC | 330,998 | $11,856 | 0.0% | $19.59 | +22.5% | COM | 64110D104 |
| ETN | EATON CORP PLC | 179,357 | $11,785 | 0.0% | $51.31 | +3.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 130,500 | $11,713 | 0.0% | $60.49 | +11.6% | Put | 742718109 |
| LPX | LOUISIANA PAC CORP | 619,828 | $11,671 | 0.0% | $18.75 | +3.3% | COM | 546347105 |
| — | MICHAEL KORS HLDGS LTD | 249,194 | $11,660 | 0.0% | $46.79 | — | SHS | G60754101 |
| — | COTT CORP QUE | 816,578 | $11,636 | 0.0% | $8.38 | — | COM | 22163N106 |
| CSX | CSX CORP | 381,138 | $11,625 | 0.0% | $8.29 | -0.0% | COM | 126408103 |
| — | ATLANTICA YIELD PLC | 609,541 | $11,588 | 0.0% | $18.58 | — | SHS | G0751N103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,350,011 | $11,556 | 0.0% | $11.89 | -16.9% | COM NEW | 64107N206 |
| — | XL GROUP LTD | 343,398 | $11,548 | 0.0% | $33.63 | — | COM | G98294104 |
| — | MYLAN N V | 299,200 | $11,406 | 0.0% | $39.59 | — | Put | N59465109 |
| — | MENTOR GRAPHICS CORP | 430,646 | $11,386 | 0.0% | $21.30 | — | COM | 587200106 |
| AEE | AMEREN CORP | 231,339 | $11,378 | 0.0% | $34.35 | +13.0% | COM | 023608102 |
| — | IMS HEALTH HLDGS INC | 357,910 | $11,217 | 0.0% | $28.16 | — | COM | 44970B109 |
| — | PHH CORP | 775,233 | $11,202 | 0.0% | $19.38 | — | COM NEW | 693320202 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 440,268 | $11,200 | 0.0% | $26.58 | — | SHS UNITS LLI | 29250X103 |
| SNPS | SYNOPSYS INC | 188,484 | $11,187 | 0.0% | $51.93 | +9.3% | COM | 871607107 |
| — | MONSTER WORLDWIDE INC | 3,095,303 | $11,174 | 0.0% | $5.27 | — | COM | 611742107 |
| MSTR | MICROSTRATEGY INC | 66,308 | $11,103 | 0.0% | $16.74 | +2.8% | CL A NEW | 594972408 |
| UPBD | RENT A CTR INC NEW | 878,010 | $11,098 | 0.0% | $18.51 | -32.4% | COM | 76009N100 |
| VEEV | VEEVA SYS INC | 267,908 | $11,059 | 0.0% | $38.78 | 0.0% | CL A COM | 922475108 |
| H | HYATT HOTELS CORP | 224,159 | $11,033 | 0.0% | $46.86 | +6.5% | COM CL A | 448579102 |
| — | MONSANTO CO NEW | 107,900 | $11,027 | 0.0% | $112.01 | — | Call | 61166W101 |
| — | FIREEYE INC | 745,472 | $10,981 | 0.0% | $19.95 | — | COM | 31816Q101 |
| — | FLAGSTAR BANCORP INC | 393,751 | $10,926 | 0.0% | $21.98 | — | COM PAR .001 | 337930705 |
| BIDU | BAIDU INC | 60,000 | $10,924 | 0.0% | $172.84 | — | Call | 056752108 |
| — | NIMBLE STORAGE INC | 1,234,425 | $10,900 | 0.0% | $12.13 | — | COM | 65440R101 |
| NEM | NEWMONT MINING CORP | 277,100 | $10,887 | 0.0% | $17.04 | +91.3% | Call | 651639106 |
| — | BLACKROCK INC | 30,000 | $10,874 | 0.0% | — | — | Call | 09247X101 |
| VWOB | VANGUARD WHITEHALL FDS INC | 133,000 | $10,853 | 0.0% | $81.60 | — | EMERG MKT BD ETF | 921946885 |
| — | RUDOLPH TECHNOLOGIES INC | 611,731 | $10,852 | 0.0% | $14.64 | — | COM | 781270103 |
| EBAY | EBAY INC | 329,000 | $10,824 | 0.0% | $23.37 | +15.0% | Call | 278642103 |
| — | WHOLE FOODS MKT INC | 380,900 | $10,799 | 0.0% | $35.22 | — | Put | 966837106 |
| — | AVON PRODS INC | 1,906,100 | $10,788 | 0.0% | $5.38 | — | COM | 054303102 |
| — | HARRIS CORP DEL | 117,729 | $10,785 | 0.0% | $74.52 | — | COM | 413875105 |
| — | CTRIP COM INTL LTD | 231,100 | $10,762 | 0.0% | $46.56 | — | Put | 22943F100 |
| BRX | BRIXMOR PPTY GROUP INC | 386,985 | $10,754 | 0.0% | $26.37 | — | COM | 11120U105 |
| MDLZ | MONDELEZ INTL INC | 244,900 | $10,751 | 0.0% | $30.61 | +15.0% | Put | 609207105 |
| — | TIFFANY & CO NEW | 148,000 | $10,749 | 0.0% | $75.59 | — | Call | 886547108 |
| — | VERINT SYS INC | 285,334 | $10,737 | 0.0% | $40.25 | — | COM | 92343X100 |
| — | VASCO DATA SEC INTL INC | 608,093 | $10,708 | 0.0% | $15.94 | — | COM | 92230Y104 |
| — | BUFFALO WILD WINGS INC | 76,000 | $10,696 | 0.0% | $151.40 | — | Put | 119848109 |
| — | WABCO HLDGS INC | 94,206 | $10,695 | 0.0% | $110.63 | — | COM | 92927K102 |
| VLO | VALERO ENERGY CORP NEW | 201,600 | $10,685 | 0.0% | $35.90 | +2.3% | Call | 91913Y100 |
| GM | GENERAL MTRS CO | 335,900 | $10,671 | 0.0% | $25.67 | +0.7% | Call | 37045V100 |
| FOSL | FOSSIL GROUP INC | 383,986 | $10,664 | 0.0% | $32.25 | -8.4% | COM | 34988V106 |
| DG | DOLLAR GEN CORP NEW | 152,026 | $10,641 | 0.0% | $67.15 | +11.8% | COM | 256677105 |
| — | HESS CORP | 198,300 | $10,633 | 0.0% | $60.09 | — | Call | 42809H107 |
| CSGS | CSG SYS INTL INC | 256,399 | $10,597 | 0.0% | $27.60 | +25.1% | COM | 126349109 |
| — | UNITED STATES STL CORP NEW | 561,700 | $10,594 | 0.0% | $18.34 | — | Put | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,523 | $10,581 | 0.0% | $114.27 | +31.3% | COM | 883556102 |
| — | HESS CORP | 197,000 | $10,563 | 0.0% | $60.09 | — | Put | 42809H107 |
| MOH | MOLINA HEALTHCARE INC | 181,014 | $10,557 | 0.0% | $54.89 | +0.4% | COM | 60855R100 |
| PTCT | PTC THERAPEUTICS INC | 751,177 | $10,524 | 0.0% | $8.10 | +0.4% | COM | 69366J200 |
| LUV | SOUTHWEST AIRLS CO | 270,000 | $10,500 | 0.0% | $31.54 | +7.8% | Put | 844741108 |
| PLAB | PHOTRONICS INC | 1,017,201 | $10,487 | 0.0% | $9.36 | +3.0% | COM | 719405102 |
| JBLU | JETBLUE AIRWAYS CORP | 607,869 | $10,480 | 0.0% | $21.06 | -18.8% | COM | 477143101 |
| BAX | BAXTER INTL INC | 220,000 | $10,472 | 0.0% | $40.42 | 0.0% | Call | 071813109 |
| — | LINKEDIN CORP | 54,600 | $10,435 | 0.0% | $207.98 | — | Call | 53578A108 |
| — | KOSMOS ENERGY LTD | 1,628,057 | $10,435 | 0.0% | $7.68 | — | SHS | G5315B107 |
| — | BARD C R INC | 46,506 | $10,431 | 0.0% | $229.96 | — | COM | 067383109 |
| — | TATA MTRS LTD | 260,774 | $10,426 | 0.0% | $39.42 | — | SPONSORED ADR | 876568502 |
| — | CIGNA CORPORATION | 80,000 | $10,426 | 0.0% | $137.47 | — | Call | 125509109 |
| MRCY | MERCURY SYS INC | 423,993 | $10,418 | 0.0% | $13.61 | +76.5% | COM | 589378108 |
| — | LUMINEX CORP DEL | 456,863 | $10,380 | 0.0% | $18.52 | — | COM | 55027E102 |
| ITW | ILLINOIS TOOL WKS INC | 86,600 | $10,378 | 0.0% | $72.65 | +27.8% | Call | 452308109 |
| CRM | SALESFORCE COM INC | 145,500 | $10,378 | 0.0% | $76.72 | +0.4% | Put | 79466L302 |
| EXPE | EXPEDIA INC DEL | 88,700 | $10,353 | 0.0% | $102.33 | +5.6% | Put | 30212P303 |
| — | TRINSEO S A | 182,973 | $10,349 | 0.0% | $53.56 | — | SHS | L9340P101 |
| — | SILVER STD RES INC | 857,645 | $10,343 | 0.0% | $11.71 | — | COM | 82823L106 |
| ATHM | AUTOHOME INC | 425,887 | $10,328 | 0.0% | $36.06 | — | SP ADR RP CL A | 05278C107 |
| — | SHORETEL INC | 1,289,625 | $10,317 | 0.0% | $7.45 | — | COM | 825211105 |
| — | SK TELECOM LTD | 456,233 | $10,311 | 0.0% | $20.73 | — | SPONSORED ADR | 78440P108 |
| ACN | ACCENTURE PLC IRELAND | 83,745 | $10,231 | 0.0% | $85.35 | +15.0% | SHS CLASS A | G1151C101 |
| — | ACORDA THERAPEUTICS INC | 12,500,000 | $10,225 | 0.0% | $0.82 | — | NOTE | 00484MAA4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 238,601 | $10,217 | 0.0% | $42.83 | — | COM NEW | 049164205 |
| — | K12 INC | 710,621 | $10,197 | 0.0% | $13.89 | — | COM | 48273U102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 174,993 | $10,167 | 0.0% | $42.41 | +7.4% | COM | 34964C106 |
| — | TIVO CORP | 521,674 | $10,162 | 0.0% | $19.48 | — | COM | 88870P106 |
| — | SIRIUS XM HLDGS INC | 2,425,796 | $10,115 | 0.0% | $3.87 | — | COM | 82968B103 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,400 | $10,106 | 0.0% | $128.48 | — | Call | 45845P108 |
| — | SOHU COM INC | 227,216 | $10,054 | 0.0% | $47.82 | — | COM | 83408W103 |
| BPOP | POPULAR INC | 262,607 | $10,037 | 0.0% | $24.75 | +10.8% | COM NEW | 733174700 |
| CALM | CAL MAINE FOODS INC | 260,398 | $10,036 | 0.0% | $37.58 | -12.8% | COM NEW | 128030202 |
| COLM | COLUMBIA SPORTSWEAR CO | 176,244 | $10,000 | 0.0% | $44.08 | +15.4% | COM | 198516106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,000 | $9,992 | 0.0% | $100.52 | -6.3% | Call | 09061G101 |
| STZ | CONSTELLATION BRANDS INC | 60,000 | $9,989 | 0.0% | $59.32 | +141.2% | Call | 21036P108 |
| OTEX | OPEN TEXT CORP | 154,092 | $9,984 | 0.0% | $18.62 | +35.6% | COM | 683715106 |
| AFL | AFLAC INC | 138,648 | $9,965 | 0.0% | $27.78 | +5.2% | COM | 001055102 |
| — | CRANE CO | 157,898 | $9,949 | 0.0% | $61.16 | — | COM | 224399105 |
| BNS | BANK N S HALIFAX | 187,700 | $9,948 | 0.0% | $30.77 | +4.8% | COM | 064149107 |
| — | DENBURY RES INC | 3,077,290 | $9,939 | 0.0% | $3.13 | — | COM NEW | 247916208 |
| — | SYMANTEC CORP | 395,400 | $9,925 | 0.0% | $22.97 | — | Call | 871503108 |
| UHS | UNIVERSAL HLTH SVCS INC | 80,011 | $9,859 | 0.0% | $104.91 | +16.0% | CL B | 913903100 |
| — | INPHI CORP | 225,789 | $9,824 | 0.0% | $40.24 | — | COM | 45772F107 |
| RRX | REGAL BELOIT CORP | 165,139 | $9,824 | 0.0% | $63.47 | -5.3% | COM | 758750103 |
| — | XO GROUP INC | 508,251 | $9,824 | 0.0% | $13.95 | — | COM | 983772104 |
| GNW | GENWORTH FINL INC | 1,979,104 | $9,816 | 0.0% | $3.84 | 0.0% | COM CL A | 37247D106 |
| MTUS | TIMKENSTEEL CORP | 936,701 | $9,789 | 0.0% | $29.70 | -66.6% | COM | 887399103 |
| HUBG | HUB GROUP INC | 239,676 | $9,769 | 0.0% | $18.05 | +12.8% | CL A | 443320106 |
| — | TAILORED BRANDS INC | 621,916 | $9,764 | 0.0% | $16.75 | — | COM | 87403A107 |
| MLM | MARTIN MARIETTA MATLS INC | 54,400 | $9,744 | 0.0% | $171.73 | +3.6% | Call | 573284106 |
| — | PANERA BREAD CO | 50,000 | $9,736 | 0.0% | $177.47 | — | Call | 69840W108 |
| — | WEB COM GROUP INC | 563,562 | $9,733 | 0.0% | $20.66 | — | COM | 94733A104 |
| — | BROOKDALE SR LIVING INC | 9,758,000 | $9,722 | 0.0% | $0.99 | — | NOTE | 112463AA2 |
| F | FORD MTR CO DEL | 803,900 | $9,703 | 0.0% | $7.70 | -0.2% | Call | 345370860 |
| OM2 | ORTHOFIX INTL N V | 225,586 | $9,648 | 0.0% | $29.24 | — | COM | N6748L102 |
| EXC | EXELON CORP | 288,700 | $9,611 | 0.0% | $18.08 | 0.0% | Call | 30161N101 |
| SMTC | SEMTECH CORP | 345,144 | $9,570 | 0.0% | $18.96 | +35.9% | COM | 816850101 |
| DLTR | DOLLAR TREE INC | 120,700 | $9,527 | 0.0% | $84.59 | +6.4% | Call | 256746108 |
| — | SILVER WHEATON CORP | 352,300 | $9,523 | 0.0% | $27.03 | — | Put | 828336107 |
| — | INCONTACT INC | 679,873 | $9,505 | 0.0% | $13.87 | — | COM | 45336E109 |
| ZG | ZILLOW GROUP INC | 275,714 | $9,498 | 0.0% | $28.42 | +26.1% | CL A | 98954M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 345,552 | $9,496 | 0.0% | $21.94 | +18.9% | COM | 538034109 |
| PRGS | PROGRESS SOFTWARE CORP | 348,313 | $9,475 | 0.0% | $25.37 | +12.7% | COM | 743312100 |
| — | NOBLE CORP PLC | 1,493,915 | $9,471 | 0.0% | $7.16 | — | SHS USD | G65431101 |
| WPC | W P CAREY INC | 146,483 | $9,453 | 0.0% | $64.69 | — | COM | 92936U109 |
| — | VECTREN CORP | 188,153 | $9,445 | 0.0% | $48.50 | — | COM | 92240G101 |
| — | NEWFIELD EXPL CO | 217,297 | $9,444 | 0.0% | $33.06 | — | COM | 651290108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,019,370 | $9,431 | 0.0% | $6.28 | — | COM | 84763A108 |
| SLM | SLM CORP | 1,255,246 | $9,377 | 0.0% | $8.50 | -15.5% | COM | 78442P106 |
| — | PROOFPOINT INC | 4,841,000 | $9,359 | 0.0% | $1.68 | — | NOTE | 743424AB9 |
| ASML | ASML HOLDING N V | 85,306 | $9,347 | 0.0% | $99.85 | — | N Y REGISTRY SHS | N07059210 |
| AGRO | ADECOAGRO S A | 818,471 | $9,338 | 0.0% | $9.24 | +1.7% | COM | L00849106 |
| MELI | MERCADOLIBRE INC | 50,400 | $9,322 | 0.0% | $117.47 | +40.5% | Put | 58733R102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 311,831 | $9,308 | 0.0% | $30.81 | -0.3% | COM | 419870100 |
| — | QIAGEN NV | 338,720 | $9,300 | 0.0% | $22.40 | — | REG SHS | N72482107 |
| — | MASONITE INTL CORP NEW | 149,461 | $9,292 | 0.0% | $63.41 | — | COM | 575385109 |
| — | GREAT PLAINS ENERGY INC | 339,850 | $9,275 | 0.0% | $30.83 | — | COM | 391164100 |
| — | WPX ENERGY INC | 701,391 | $9,251 | 0.0% | $11.11 | — | COM | 98212B103 |
| — | ARGO GROUP INTL HLDGS LTD | 163,645 | $9,233 | 0.0% | $53.54 | — | COM | G0464B107 |
| EXPE | EXPEDIA INC DEL | 78,900 | $9,210 | 0.0% | $102.33 | +5.6% | Call | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 122,200 | $9,202 | 0.0% | $49.31 | +12.4% | Put | 209115104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 181,671 | $9,199 | 0.0% | $46.70 | +6.6% | COM | 64125C109 |
| — | QUIDEL CORP | 414,382 | $9,154 | 0.0% | $22.52 | — | COM | 74838J101 |
| NRG | NRG ENERGY INC | 815,076 | $9,137 | 0.0% | $10.90 | -1.9% | COM NEW | 629377508 |
| — | COMMERCEHUB INC | 574,120 | $9,134 | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| EOG | EOG RES INC | 94,200 | $9,110 | 0.0% | $58.94 | +10.5% | Call | 26875P101 |
| — | YY INC | 170,900 | $9,106 | 0.0% | $37.66 | — | Call | 98426T106 |
| — | COMERICA INC | 500,000 | $9,100 | 0.0% | $13.65 | — | *W EXP 11/14/201 | 200340115 |
| — | ANSYS INC | 97,946 | $9,071 | 0.0% | $89.27 | — | COM | 03662Q105 |
| — | MAGELLAN HEALTH INC | 168,769 | $9,068 | 0.0% | $61.93 | — | COM NEW | 559079207 |
| M | MACYS INC | 243,700 | $9,029 | 0.0% | $45.73 | -20.7% | Call | 55616P104 |
| BTE | BAYTEX ENERGY CORP | 2,116,762 | $8,989 | 0.0% | $4.61 | 0.0% | COM | 07317Q105 |
| — | WESTERN REFNG INC | 339,500 | $8,983 | 0.0% | $31.32 | — | Put | 959319104 |
| — | YY INC | 9,067,000 | $8,978 | 0.0% | $0.98 | — | NOTE | 98426TAB2 |
| WWW | WOLVERINE WORLD WIDE INC | 389,633 | $8,973 | 0.0% | $17.07 | +14.2% | COM | 978097103 |
| MELI | MERCADOLIBRE INC | 48,489 | $8,969 | 0.0% | $117.47 | +40.5% | COM | 58733R102 |
| — | OCLARO INC | 1,048,202 | $8,962 | 0.0% | $8.55 | — | COM NEW | 67555N206 |
| LNG | CHENIERE ENERGY INC | 205,500 | $8,960 | 0.0% | $68.32 | -38.3% | Put | 16411R208 |
| — | FRONTIER COMMUNICATIONS CORP | 2,150,867 | $8,947 | 0.0% | $5.46 | — | COM | 35906A108 |
| KRE | SPDR SERIES TRUST | 211,184 | $8,927 | 0.0% | $38.35 | — | S&P REGL BKG | 78464A698 |
| GAP | GAP INC DEL | 400,100 | $8,898 | 0.0% | $18.67 | -7.3% | Put | 364760108 |
| INVA | INNOVIVA INC | 808,436 | $8,885 | 0.0% | $11.34 | +2.9% | COM | 45781M101 |
| MUSA | MURPHY USA INC | 124,415 | $8,878 | 0.0% | $53.67 | +35.3% | COM | 626755102 |
| — | ZYNGA INC | 3,036,999 | $8,837 | 0.0% | $2.68 | — | CL A | 98986T108 |
| AYI | ACUITY BRANDS INC | 33,300 | $8,811 | 0.0% | $242.03 | +6.6% | Call | 00508Y102 |
| F | FORD MTR CO DEL | 728,284 | $8,790 | 0.0% | $7.70 | -0.2% | COM PAR $0.01 | 345370860 |
| LQDT | LIQUIDITY SERVICES INC | 781,750 | $8,787 | 0.0% | $11.07 | -16.6% | COM | 53635B107 |
| WHR | WHIRLPOOL CORP | 54,100 | $8,773 | 0.0% | $177.22 | -0.0% | Call | 963320106 |
| — | APACHE CORP | 137,300 | $8,769 | 0.0% | $55.67 | — | Call | 037411105 |
| XPO | XPO LOGISTICS INC | 238,867 | $8,759 | 0.0% | $11.31 | 0.0% | COM | 983793100 |
| RVTY | PERKINELMER INC | 156,023 | $8,754 | 0.0% | $48.47 | +9.6% | COM | 714046109 |
| — | ZIONS BANCORPORATION | 2,148,700 | $8,702 | 0.0% | $5.38 | — | *W EXP 05/22/202 | 989701115 |
| — | HOLLYFRONTIER CORP | 355,121 | $8,701 | 0.0% | $24.15 | — | COM | 436106108 |
| PH | PARKER HANNIFIN CORP | 69,292 | $8,699 | 0.0% | $93.87 | +9.7% | COM | 701094104 |
| — | PIONEER NAT RES CO | 46,800 | $8,689 | 0.0% | $179.64 | — | Put | 723787107 |
| KEX | KIRBY CORP | 139,652 | $8,681 | 0.0% | $101.90 | -43.7% | COM | 497266106 |
| LNG | CHENIERE ENERGY INC | 198,900 | $8,672 | 0.0% | $68.32 | -38.3% | Call | 16411R208 |
| AROC | ARCHROCK INC | 662,894 | $8,671 | 0.0% | $7.44 | -13.5% | COM | 03957W106 |
| SO | SOUTHERN CO | 168,400 | $8,639 | 0.0% | $35.60 | 0.0% | Call | 842587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 496,853 | $8,635 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | NABORS INDUSTRIES LTD | 708,073 | $8,610 | 0.0% | $12.16 | — | SHS | G6359F103 |
| HON | HONEYWELL INTL INC | 73,800 | $8,604 | 0.0% | $83.00 | +3.7% | Call | 438516106 |
| ILMN | ILLUMINA INC | 47,275 | $8,588 | 0.0% | $157.79 | +1.4% | COM | 452327109 |
| — | EXPRESS INC | 728,173 | $8,586 | 0.0% | $13.43 | — | COM | 30219E103 |
| AMAT | APPLIED MATLS INC | 284,700 | $8,584 | 0.0% | $18.02 | +39.4% | Put | 038222105 |
| — | KCG HLDGS INC | 552,100 | $8,574 | 0.0% | $11.82 | — | CL A | 48244B100 |
| KBR | KBR INC | 564,428 | $8,539 | 0.0% | $12.46 | +3.6% | COM | 48242W106 |
| TILE | INTERFACE INC | 509,765 | $8,508 | 0.0% | $18.11 | -7.8% | COM | 458665304 |
| CHD | CHURCH & DWIGHT INC | 177,492 | $8,505 | 0.0% | $37.66 | +16.1% | COM | 171340102 |
| — | GCP APPLIED TECHNOLOGIES INC | 299,858 | $8,492 | 0.0% | $24.17 | — | COM | 36164Y101 |
| TRIP | TRIPADVISOR INC | 134,019 | $8,467 | 0.0% | $68.92 | -17.1% | COM | 896945201 |
| SAM | BOSTON BEER INC | 54,500 | $8,462 | 0.0% | $172.96 | +0.8% | Put | 100557107 |
| AEM | AGNICO EAGLE MINES LTD | 156,002 | $8,452 | 0.0% | $35.11 | +31.7% | COM | 008474108 |
| ENTG | ENTEGRIS INC | 484,565 | $8,441 | 0.0% | $13.24 | +18.6% | COM | 29362U104 |
| — | NCI BUILDING SYS INC | 578,488 | $8,441 | 0.0% | $14.09 | — | COM NEW | 628852204 |
| — | VEREIT INC | 810,703 | $8,407 | 0.0% | $10.31 | — | COM | 92339V100 |
| MG | MISTRAS GROUP INC | 358,108 | $8,405 | 0.0% | $20.80 | +17.6% | COM | 60649T107 |
| — | SELECT COMFORT CORP | 387,134 | $8,362 | 0.0% | $21.61 | — | COM | 81616X103 |
| — | RAPTOR PHARMACEUTICAL CORP | 931,488 | $8,355 | 0.0% | $12.81 | — | COM | 75382F106 |
| — | MICROSEMI CORP | 199,024 | $8,355 | 0.0% | $39.92 | — | COM | 595137100 |
| COF | CAPITAL ONE FINL CORP | 116,300 | $8,354 | 0.0% | $59.18 | -1.6% | Call | 14040H105 |
| VFC | V F CORP | 148,918 | $8,347 | 0.0% | $67.98 | -15.1% | COM | 918204108 |
| ARAY | ACCURAY INC | 1,306,930 | $8,325 | 0.0% | $7.73 | -29.4% | COM | 004397105 |
| — | FIDELITY NATIONAL FINANCIAL | 663,403 | $8,279 | 0.0% | $13.90 | — | FNFV GROUP COM | 31620R402 |
| DVN | DEVON ENERGY CORP NEW | 187,000 | $8,248 | 0.0% | $32.52 | -12.1% | Put | 25179M103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 519,023 | $8,242 | 0.0% | $11.12 | +5.1% | COM CL A | 46333X108 |
| — | EL PASO ELEC CO | 175,834 | $8,224 | 0.0% | $40.61 | — | COM NEW | 283677854 |
| GILD | GILEAD SCIENCES INC | 103,700 | $8,204 | 0.0% | $67.18 | -14.0% | Call | 375558103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 10,000 | $8,202 | 0.0% | $820.20 | — | PFD CONV SER A | G0177J116 |
| BCC | BOISE CASCADE CO DEL | 322,816 | $8,200 | 0.0% | $15.20 | +13.4% | COM | 09739D100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,200 | $8,195 | 0.0% | $169.87 | -13.4% | Put | 018581108 |
| KLIC | KULICKE & SOFFA INDS INC | 630,296 | $8,149 | 0.0% | $10.21 | +7.2% | COM | 501242101 |
| — | WHITEWAVE FOODS CO | 149,600 | $8,143 | 0.0% | $49.15 | — | COM | 966244105 |
| — | SINA CORP | 110,200 | $8,137 | 0.0% | — | — | Call | G81477104 |
| PANW | PALO ALTO NETWORKS INC | 50,800 | $8,094 | 0.0% | $23.16 | -1.6% | Put | 697435105 |
| IPGP | IPG PHOTONICS CORP | 98,003 | $8,071 | 0.0% | $86.70 | -3.6% | COM | 44980X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 86,759 | $8,027 | 0.0% | $100.52 | -6.3% | COM | 09061G101 |
| FDS | FACTSET RESH SYS INC | 49,500 | $8,024 | 0.0% | $131.11 | +19.3% | Call | 303075105 |
| — | LIBERTY MEDIA CORP DELAWARE | 280,100 | $8,024 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | FERRO CORP | 579,326 | $8,000 | 0.0% | $12.25 | — | COM | 315405100 |
| GPC | GENUINE PARTS CO | 79,256 | $7,962 | 0.0% | $74.45 | +3.7% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 201,500 | $7,931 | 0.0% | $35.08 | -3.7% | Call | 247361702 |
| IVZ | INVESCO LTD | 253,495 | $7,927 | 0.0% | $23.05 | -17.2% | SHS | G491BT108 |
| — | NXSTAGE MEDICAL INC | 316,312 | $7,905 | 0.0% | $19.44 | — | COM | 67072V103 |
| CMI | CUMMINS INC | 61,500 | $7,881 | 0.0% | $76.00 | +24.6% | Put | 231021106 |
| AMG | AFFILIATED MANAGERS GROUP | 54,466 | $7,881 | 0.0% | $141.22 | -1.9% | COM | 008252108 |
| MPC | MARATHON PETE CORP | 193,200 | $7,842 | 0.0% | $34.23 | -11.4% | Call | 56585A102 |
| — | CIGNA CORPORATION | 60,000 | $7,819 | 0.0% | $137.47 | — | Put | 125509109 |
| — | HANESBRANDS INC | 309,332 | $7,811 | 0.0% | $28.30 | — | COM | 410345102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 119,345 | $7,811 | 0.0% | $66.28 | — | SHS | G30397106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,000,000 | $7,805 | 0.0% | $1.22 | — | NOTE | 457985AK5 |
| LECO | LINCOLN ELEC HLDGS INC | 124,425 | $7,792 | 0.0% | $60.12 | +3.6% | COM | 533900106 |
| — | TIME INC NEW | 537,191 | $7,778 | 0.0% | $23.55 | — | COM | 887228104 |
| — | PROOFPOINT INC | 103,893 | $7,776 | 0.0% | $63.49 | — | COM | 743424103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 111,180 | $7,739 | 0.0% | $66.30 | -7.3% | CL A | 989207105 |
| CENX | CENTURY ALUM CO | 1,112,289 | $7,730 | 0.0% | $5.52 | +23.7% | COM | 156431108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 438,800 | $7,714 | 0.0% | $18.91 | — | COM | 007800105 |
| — | COWEN GROUP INC NEW | 2,118,530 | $7,690 | 0.0% | $4.75 | — | CL A | 223622101 |
| — | ORBITAL ATK INC | 100,814 | $7,685 | 0.0% | $85.14 | — | COM | 68557N103 |
| NOC | NORTHROP GRUMMAN CORP | 35,886 | $7,678 | 0.0% | $179.34 | +3.8% | COM | 666807102 |
| — | LIBBEY INC | 429,687 | $7,670 | 0.0% | $24.98 | — | COM | 529898108 |
| — | RESTORATION HARDWARE HLDGS I | 221,300 | $7,653 | 0.0% | $43.44 | — | Put | 761283100 |
| AFIIQ | ARMSTRONG FLOORING INC | 405,080 | $7,647 | 0.0% | $16.04 | +19.0% | COM | 04238R106 |
| — | CARE CAP PPTYS INC | 268,184 | $7,643 | 0.0% | $29.99 | — | COM | 141624106 |
| CVX | CHEVRON CORP NEW | 73,951 | $7,611 | 0.0% | $61.16 | +12.0% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 45,700 | $7,609 | 0.0% | $59.32 | +141.2% | Put | 21036P108 |
| LZB | LA Z BOY INC | 309,677 | $7,606 | 0.0% | $26.03 | +8.1% | COM | 505336107 |
| — | SONUS NETWORKS INC | 977,438 | $7,605 | 0.0% | $7.54 | — | COM NEW | 835916503 |
| — | HALYARD HEALTH INC | 219,423 | $7,605 | 0.0% | $37.38 | — | COM | 40650V100 |
| — | CVENT INC | 239,592 | $7,597 | 0.0% | $31.21 | — | COM | 23247G109 |
| AL | AIR LEASE CORP | 265,350 | $7,584 | 0.0% | $29.67 | -17.9% | CL A | 00912X302 |
| — | SILVER WHEATON CORP | 279,300 | $7,549 | 0.0% | $27.03 | — | Call | 828336107 |
| — | AMTRUST FINL SVCS INC | 280,408 | $7,524 | 0.0% | $25.55 | — | COM | 032359309 |
| CUBE | CUBESMART | 275,122 | $7,500 | 0.0% | $28.42 | — | COM | 229663109 |
| — | AMEDISYS INC | 157,932 | $7,492 | 0.0% | $22.80 | — | COM | 023436108 |
| LNG | CHENIERE ENERGY INC | 170,941 | $7,453 | 0.0% | $68.32 | -38.3% | COM NEW | 16411R208 |
| TFX | TELEFLEX INC | 44,267 | $7,439 | 0.0% | $77.24 | +119.5% | COM | 879369106 |
| SGI | TEMPUR SEALY INTL INC | 130,757 | $7,419 | 0.0% | $17.15 | +4.0% | COM | 88023U101 |
| — | HILTON WORLDWIDE HLDGS INC | 323,059 | $7,408 | 0.0% | $22.75 | — | COM | 43300A104 |
| DAR | DARLING INGREDIENTS INC | 547,460 | $7,396 | 0.0% | $10.44 | +38.2% | COM | 237266101 |
| — | SYNOVUS FINL CORP | 226,826 | $7,378 | 0.0% | $29.85 | — | COM NEW | 87161C501 |
| AGI | ALAMOS GOLD INC NEW | 897,791 | $7,363 | 0.0% | $7.95 | +2.7% | COM CL A | 011532108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 350,216 | $7,361 | 0.0% | $18.96 | +4.6% | COM | 90984P303 |
| USFD | US FOODS HLDG CORP | 311,711 | $7,360 | 0.0% | $24.27 | 0.0% | COM | 912008109 |
| — | MEDICINES CO | 194,762 | $7,351 | 0.0% | $32.59 | — | COM | 584688105 |
| — | WGL HLDGS INC | 117,228 | $7,351 | 0.0% | $68.33 | — | COM | 92924F106 |
| — | POLYONE CORP | 216,948 | $7,335 | 0.0% | $34.29 | — | COM | 73179P106 |
| — | WELLCARE HEALTH PLANS INC | 62,579 | $7,327 | 0.0% | $117.08 | — | COM | 94946T106 |
| VECO | VEECO INSTRS INC DEL | 372,886 | $7,320 | 0.0% | $27.10 | -30.5% | COM | 922417100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 174,507 | $7,306 | 0.0% | $32.34 | -1.5% | COM | 744573106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 874,871 | $7,296 | 0.0% | $10.57 | -31.3% | COM | 55933J203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,033 | $7,292 | 0.0% | $18.44 | +1.7% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 40,000 | $7,266 | 0.0% | $157.79 | +1.4% | Put | 452327109 |
| — | BEMIS INC | 142,367 | $7,262 | 0.0% | $43.94 | — | COM | 081437105 |
| CCJ | CAMECO CORP | 848,326 | $7,262 | 0.0% | $12.67 | -29.7% | COM | 13321L108 |
| SANM | SANMINA CORPORATION | 254,590 | $7,248 | 0.0% | $22.96 | +17.9% | COM | 801056102 |
| BAP | CREDICORP LTD | 47,519 | $7,233 | 0.0% | $115.22 | +7.3% | COM | G2519Y108 |
| NTES | NETEASE INC | 30,000 | $7,223 | 0.0% | $240.64 | — | Call | 64110W102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 537,646 | $7,209 | 0.0% | $18.41 | — | COM | 44157R109 |
| — | PHARMERICA CORP | 256,810 | $7,209 | 0.0% | $18.81 | — | COM | 71714F104 |
| TDC | TERADATA CORP DEL | 232,330 | $7,202 | 0.0% | $29.66 | +0.4% | COM | 88076W103 |
| BURL | BURLINGTON STORES INC | 88,237 | $7,149 | 0.0% | $58.71 | +31.7% | COM | 122017106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 173,528 | $7,146 | 0.0% | $31.96 | — | COM | 87157B103 |
| CAKE | CHEESECAKE FACTORY INC | 142,398 | $7,129 | 0.0% | $40.69 | +2.7% | COM | 163072101 |
| — | COMPANHIA PARANAENSE ENERG C | 686,434 | $7,118 | 0.0% | $8.45 | — | SPON ADR PFD | 20441B407 |
| WMB | WILLIAMS COS INC DEL | 231,600 | $7,117 | 0.0% | $26.80 | -39.5% | Call | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 83,954 | $7,105 | 0.0% | $56.11 | +24.4% | COM | 74834L100 |
| — | ORBOTECH LTD | 239,577 | $7,094 | 0.0% | $17.81 | — | ORD | M75253100 |
| LOW | LOWES COS INC | 98,000 | $7,077 | 0.0% | $60.80 | +7.6% | Put | 548661107 |
| — | LAREDO PETROLEUM INC | 547,712 | $7,065 | 0.0% | $9.90 | — | COM | 516806106 |
| — | CARBONITE INC | 459,727 | $7,062 | 0.0% | $12.02 | — | COM | 141337105 |
| UNM | UNUM GROUP | 199,830 | $7,056 | 0.0% | $33.83 | +0.0% | COM | 91529Y106 |
| — | RIGEL PHARMACEUTICALS INC | 1,921,789 | $7,053 | 0.0% | $3.25 | — | COM NEW | 766559603 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,000 | $7,010 | 0.0% | $46.76 | -1.3% | Put | 110122108 |
| OSUR | ORASURE TECHNOLOGIES INC | 878,912 | $7,005 | 0.0% | $7.04 | +5.4% | COM | 68554V108 |
| CHH | CHOICE HOTELS INTL INC | 155,282 | $7,000 | 0.0% | $43.65 | +0.7% | COM | 169905106 |
| TAP | MOLSON COORS BREWING CO | 63,600 | $6,983 | 0.0% | $72.96 | +10.0% | Call | 60871R209 |
| ATEN | A10 NETWORKS INC | 649,272 | $6,941 | 0.0% | $6.05 | +35.3% | COM | 002121101 |
| ITW | ILLINOIS TOOL WKS INC | 57,879 | $6,936 | 0.0% | $72.65 | +27.8% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 208,941 | $6,911 | 0.0% | $22.38 | +2.8% | COM | 337932107 |
| — | TRIPLE-S MGMT CORP | 315,009 | $6,908 | 0.0% | $21.07 | — | CL B | 896749108 |
| — | BANCORPSOUTH INC | 297,754 | $6,908 | 0.0% | $23.45 | — | COM | 059692103 |
| JACK | JACK IN THE BOX INC | 71,777 | $6,886 | 0.0% | $76.81 | +23.5% | COM | 466367109 |
| MAT | MATTEL INC | 227,353 | $6,884 | 0.0% | $31.96 | +2.3% | COM | 577081102 |
| — | STEELCASE INC | 494,734 | $6,872 | 0.0% | $14.57 | — | CL A | 858155203 |
| GPRO | GOPRO INC | 411,500 | $6,864 | 0.0% | $13.98 | -1.8% | Call | 38268T103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 314,746 | $6,837 | 0.0% | $11.69 | +53.7% | SHS | G6331P104 |
| — | MSG NETWORK INC | 367,084 | $6,831 | 0.0% | $18.25 | — | CL A | 553573106 |
| — | DISCOVERY COMMUNICATNS NEW | 252,974 | $6,810 | 0.0% | $26.36 | — | COM SER A | 25470F104 |
| MDLZ | MONDELEZ INTL INC | 155,100 | $6,809 | 0.0% | $30.61 | +15.0% | Call | 609207105 |
| SLAB | SILICON LABORATORIES INC | 115,756 | $6,807 | 0.0% | $46.69 | +15.7% | COM | 826919102 |
| — | GOLDCORP INC NEW | 410,685 | $6,785 | 0.0% | $18.35 | — | COM | 380956409 |
| FCPT | FOUR CORNERS PPTY TR INC | 317,898 | $6,781 | 0.0% | $20.59 | — | COM | 35086T109 |
| — | CANADIAN PAC RY LTD | 44,400 | $6,780 | 0.0% | $130.62 | — | Call | 13645T100 |
| BJRI | BJS RESTAURANTS INC | 190,277 | $6,765 | 0.0% | $40.01 | -2.1% | COM | 09180C106 |
| GOGO | GOGO INC | 611,202 | $6,748 | 0.0% | $10.62 | 0.0% | COM | 38046C109 |
| WTFC | WINTRUST FINL CORP | 121,322 | $6,742 | 0.0% | $46.01 | +17.0% | COM | 97650W108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 589,463 | $6,714 | 0.0% | $10.96 | — | SHS | Y8213L102 |
| — | AIR TRANSPORT SERVICES GRP I | 467,494 | $6,709 | 0.0% | $11.02 | — | COM | 00922R105 |
| — | HILLENBRAND INC | 211,427 | $6,690 | 0.0% | $28.64 | — | COM | 431571108 |
| MKL | MARKEL CORP | 7,200 | $6,687 | 0.0% | $919.59 | +1.5% | Call | 570535104 |
| BP | BP PLC | 190,000 | $6,680 | 0.0% | $35.19 | — | Call | 055622104 |
| — | OMEGA PROTEIN CORP | 285,013 | $6,661 | 0.0% | $18.27 | — | COM | 68210P107 |
| — | COSAN LTD | 931,622 | $6,661 | 0.0% | $6.07 | — | SHS A | G25343107 |
| — | CEMPRA INC | 274,709 | $6,648 | 0.0% | $21.11 | — | COM | 15130J109 |
| — | L BRANDS INC | 93,900 | $6,645 | 0.0% | $87.51 | — | Call | 501797104 |
| FFIV | F5 NETWORKS INC | 53,300 | $6,644 | 0.0% | $108.73 | +11.7% | Call | 315616102 |
| NSC | NORFOLK SOUTHERN CORP | 68,400 | $6,639 | 0.0% | $69.47 | +8.2% | Call | 655844108 |
| MGM | MGM RESORTS INTERNATIONAL | 255,016 | $6,638 | 0.0% | $19.41 | +18.1% | COM | 552953101 |
| CBZ | CBIZ INC | 592,932 | $6,635 | 0.0% | $10.17 | +9.3% | COM | 124805102 |
| PPG | PPG INDS INC | 64,023 | $6,618 | 0.0% | $88.13 | +0.2% | COM | 693506107 |
| DDS | DILLARDS INC | 104,900 | $6,610 | 0.0% | $48.67 | -4.1% | Call | 254067101 |
| — | UNILEVER N V | 143,220 | $6,602 | 0.0% | $46.18 | — | N Y SHS NEW | 904784709 |
| CALX | CALIX INC | 897,292 | $6,595 | 0.0% | $8.68 | -13.7% | COM | 13100M509 |
| PRGO | PERRIGO CO PLC | 71,200 | $6,574 | 0.0% | $183.84 | -49.9% | Put | G97822103 |
| TX | TERNIUM SA | 332,387 | $6,525 | 0.0% | $18.65 | — | SPON ADR | 880890108 |
| ANF | ABERCROMBIE & FITCH CO | 409,300 | $6,504 | 0.0% | $19.11 | -15.3% | Put | 002896207 |
| — | INTERNATIONAL SPEEDWAY CORP | 193,916 | $6,481 | 0.0% | $32.61 | — | CL A | 460335201 |
| L | LOEWS CORP | 157,305 | $6,473 | 0.0% | $37.51 | +4.9% | COM | 540424108 |
| — | SERES THERAPEUTICS INC | 525,302 | $6,456 | 0.0% | $12.59 | — | COM | 81750R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 204,147 | $6,453 | 0.0% | $23.88 | +7.9% | CL A | 099502106 |
| — | QUANTUM CORP | 7,000,000 | $6,451 | 0.0% | $1.09 | — | NOTE | 747906AJ4 |
| MUB | ISHARES TR | 57,200 | $6,449 | 0.0% | $112.74 | — | NATIONAL MUN ETF | 464288414 |
| RL | RALPH LAUREN CORP | 63,600 | $6,433 | 0.0% | $83.79 | -0.8% | Call | 751212101 |
| COR | AMERISOURCEBERGEN CORP | 79,600 | $6,430 | 0.0% | $61.85 | +3.9% | Put | 03073E105 |
| — | PIONEER NAT RES CO | 34,540 | $6,412 | 0.0% | $179.64 | — | COM | 723787107 |
| — | BARNES GROUP INC | 158,068 | $6,410 | 0.0% | $36.36 | — | COM | 067806109 |
| CHDN | CHURCHILL DOWNS INC | 43,734 | $6,400 | 0.0% | $17.02 | +32.2% | COM | 171484108 |
| BZH | BEAZER HOMES USA INC | 547,960 | $6,389 | 0.0% | $12.25 | -16.8% | COM NEW | 07556Q881 |
| MA | MASTERCARD INCORPORATED | 62,700 | $6,381 | 0.0% | $89.36 | +1.7% | Put | 57636Q104 |
| MIDD | MIDDLEBY CORP | 51,610 | $6,380 | 0.0% | $114.43 | +7.3% | COM | 596278101 |
| — | KNOLL INC | 278,883 | $6,373 | 0.0% | $20.94 | — | COM NEW | 498904200 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 37,600 | $6,370 | 0.0% | $120.38 | +5.6% | Put | 55825T103 |
| — | ALLEGHANY CORP DEL | 12,109 | $6,358 | 0.0% | $403.41 | — | COM | 017175100 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,300 | $6,357 | 0.0% | $25.88 | +0.3% | Put | 61174X109 |
| ICFI | ICF INTL INC | 143,339 | $6,353 | 0.0% | $33.05 | +26.9% | COM | 44925C103 |
| VIAV | VIAVI SOLUTIONS INC | 857,639 | $6,338 | 0.0% | $6.38 | +14.9% | COM | 925550105 |
| — | CHANNELADVISOR CORP | 489,728 | $6,332 | 0.0% | $14.81 | — | COM | 159179100 |
| BBD | BANCO BRADESCO S A | 697,564 | $6,327 | 0.0% | $8.92 | — | SP ADR PFD NEW | 059460303 |
| — | QUOTIENT TECHNOLOGY INC | 474,999 | $6,322 | 0.0% | $8.81 | — | COM | 749119103 |
| EME | EMCOR GROUP INC | 105,668 | $6,300 | 0.0% | $45.69 | +16.6% | COM | 29084Q100 |
| KHC | KRAFT HEINZ CO | 70,000 | $6,266 | 0.0% | $51.80 | +12.0% | Put | 500754106 |
| — | FIREEYE INC | 423,600 | $6,240 | 0.0% | $19.95 | — | Put | 31816Q101 |
| FNV | FRANCO NEVADA CORP | 89,261 | $6,237 | 0.0% | $53.14 | +27.9% | COM | 351858105 |
| MLM | MARTIN MARIETTA MATLS INC | 34,816 | $6,236 | 0.0% | $171.73 | +3.6% | COM | 573284106 |
| — | GIGAMON INC | 113,616 | $6,226 | 0.0% | $25.68 | — | COM | 37518B102 |
| FIX | COMFORT SYS USA INC | 211,068 | $6,186 | 0.0% | $24.85 | +12.7% | COM | 199908104 |
| BHP | BHP BILLITON LTD | 178,400 | $6,182 | 0.0% | $44.65 | — | Put | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 77,100 | $6,171 | 0.0% | $50.33 | +12.0% | Call | 26441C204 |
| — | VALSPAR CORP | 58,157 | $6,168 | 0.0% | $69.05 | — | COM | 920355104 |
| RRC | RANGE RES CORP | 159,000 | $6,161 | 0.0% | $40.45 | 0.0% | Call | 75281A109 |
| — | AEGEAN MARINE PETROLEUM NETW | 614,187 | $6,142 | 0.0% | $8.57 | — | SHS | Y0017S102 |
| — | IXIA | 490,678 | $6,133 | 0.0% | $12.96 | — | COM | 45071R109 |
| — | TIME WARNER INC | 77,000 | $6,130 | 0.0% | $72.45 | — | Call | 887317303 |
| MPWR | MONOLITHIC PWR SYS INC | 76,142 | $6,130 | 0.0% | $31.21 | +118.9% | COM | 609839105 |
| — | MAG SILVER CORP | 405,000 | $6,104 | 0.0% | $7.76 | — | COM | 55903Q104 |
| DDD | 3-D SYS CORP DEL | 338,739 | $6,080 | 0.0% | $13.29 | +12.9% | COM NEW | 88554D205 |
| DPZ | DOMINOS PIZZA INC | 40,000 | $6,074 | 0.0% | $106.84 | +23.2% | Call | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 55,400 | $6,058 | 0.0% | $75.17 | +2.8% | Put | 911312106 |
| — | DOW CHEM CO | 116,500 | $6,038 | 0.0% | $49.88 | — | Put | 260543103 |
| WCC | WESCO INTL INC | 98,073 | $6,031 | 0.0% | $48.48 | +15.0% | COM | 95082P105 |
| HPQ | HP INC | 388,200 | $6,029 | 0.0% | $9.72 | +7.8% | Call | 40434L105 |
| AMT | AMERICAN TOWER CORP NEW | 53,000 | $6,006 | 0.0% | $77.53 | +16.6% | Call | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 61,757 | $6,004 | 0.0% | $62.27 | 0.0% | COM | 718172109 |
| LOPE | GRAND CANYON ED INC | 148,468 | $5,997 | 0.0% | $39.79 | +4.5% | COM | 38526M106 |
| — | MONEYGRAM INTL INC | 844,121 | $5,993 | 0.0% | $10.10 | — | COM NEW | 60935Y208 |
| EMN | EASTMAN CHEM CO | 88,500 | $5,990 | 0.0% | $52.95 | -7.0% | Put | 277432100 |
| ROK | ROCKWELL AUTOMATION INC | 48,939 | $5,987 | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| CENTA | CENTRAL GARDEN & PET CO | 241,424 | $5,987 | 0.0% | $8.95 | +112.5% | CL A NON-VTG | 153527205 |
| PNW | PINNACLE WEST CAP CORP | 78,372 | $5,956 | 0.0% | $52.57 | +2.3% | COM | 723484101 |
| — | CHANGYOU COM LTD | 218,301 | $5,948 | 0.0% | $26.30 | — | ADS REP CL A | 15911M107 |
| EXPE | EXPEDIA INC DEL | 50,835 | $5,933 | 0.0% | $102.33 | +5.6% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 131,545 | $5,930 | 0.0% | $35.62 | +18.3% | COM | 874054109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,720,981 | $5,920 | 0.0% | $8.79 | -55.5% | COM | 03879J100 |
| NVRI | HARSCO CORP | 594,202 | $5,900 | 0.0% | $6.36 | +49.9% | COM | 415864107 |
| DDS | DILLARDS INC | 93,300 | $5,879 | 0.0% | $48.67 | -4.1% | Put | 254067101 |
| — | ING GROEP N V | 6,000,000 | $5,858 | 0.0% | $0.98 | — | DBCV | 456837AF0 |
| AAT | AMERICAN ASSETS TR INC | 134,893 | $5,852 | 0.0% | $39.60 | — | COM | 024013104 |
| UIS | UNISYS CORP | 599,863 | $5,843 | 0.0% | $14.94 | -37.9% | COM NEW | 909214306 |
| PRGO | PERRIGO CO PLC | 63,200 | $5,835 | 0.0% | $183.84 | -49.9% | Call | G97822103 |
| — | ANGIES LIST INC | 588,318 | $5,830 | 0.0% | $8.70 | — | COM | 034754101 |
| — | GUESS INC | 398,706 | $5,825 | 0.0% | $14.63 | — | COM | 401617105 |
| — | ABIOMED INC | 45,300 | $5,825 | 0.0% | $128.58 | — | Call | 003654100 |
| CAR | AVIS BUDGET GROUP | 170,189 | $5,822 | 0.0% | $37.92 | -9.2% | COM | 053774105 |
| — | SANCHEZ ENERGY CORP | 658,485 | $5,821 | 0.0% | $8.00 | — | COM | 79970Y105 |
| — | CLIFFS NAT RES INC | 991,400 | $5,800 | 0.0% | $5.94 | — | Call | 18683K101 |
| — | VIACOM INC NEW | 152,000 | $5,791 | 0.0% | — | — | Call | 92553P201 |
| EIG | EMPLOYERS HOLDINGS INC | 194,094 | $5,790 | 0.0% | $18.06 | +25.1% | COM | 292218104 |
| SF | STIFEL FINL CORP | 150,533 | $5,788 | 0.0% | $26.81 | -20.4% | COM | 860630102 |
| — | JDS UNIPHASE CORP | 5,790,000 | $5,788 | 0.0% | $1.00 | — | DBCV | 46612JAF8 |
| — | THERAPEUTICSMD INC | 849,528 | $5,785 | 0.0% | $9.10 | — | COM | 88338N107 |
| TDG | TRANSDIGM GROUP INC | 20,000 | $5,782 | 0.0% | — | — | Call | 893641100 |
| WWD | WOODWARD INC | 92,531 | $5,781 | 0.0% | $51.05 | +10.8% | COM | 980745103 |
| — | GLU MOBILE INC | 2,573,413 | $5,765 | 0.0% | $4.65 | — | COM | 379890106 |
| TWI | TITAN INTL INC ILL | 569,323 | $5,762 | 0.0% | $7.29 | +11.5% | COM | 88830M102 |
| VNDA | VANDA PHARMACEUTICALS INC | 346,055 | $5,758 | 0.0% | $11.05 | +21.8% | COM | 921659108 |
| — | PINNACLE ENTMT INC NEW | 465,788 | $5,748 | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | INVACARE CORP | 514,443 | $5,747 | 0.0% | $14.92 | — | COM | 461203101 |
| OLED | UNIVERSAL DISPLAY CORP | 103,400 | $5,740 | 0.0% | $53.68 | +11.8% | Call | 91347P105 |
| — | PENNEY J C INC | 621,400 | $5,729 | 0.0% | $9.62 | — | Call | 708160106 |
| BMY | BRISTOL MYERS SQUIBB CO | 106,000 | $5,716 | 0.0% | $46.76 | -1.3% | Call | 110122108 |
| HAS | HASBRO INC | 71,769 | $5,693 | 0.0% | $57.18 | +3.5% | COM | 418056107 |
| KSS | KOHLS CORP | 129,900 | $5,683 | 0.0% | $42.06 | -0.4% | Put | 500255104 |
| SSTK | SHUTTERSTOCK INC | 89,102 | $5,675 | 0.0% | $44.74 | +28.5% | COM | 825690100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,891 | $5,657 | 0.0% | $73.05 | +6.2% | ORD | M22465104 |
| — | DIEBOLD INC | 228,075 | $5,654 | 0.0% | $29.40 | — | COM | 253651103 |
| DHX | DHI GROUP INC | 715,677 | $5,646 | 0.0% | $8.39 | -13.1% | COM | 23331S100 |
| MUR | MURPHY OIL CORP | 185,513 | $5,640 | 0.0% | $20.29 | 0.0% | COM | 626717102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 203,320 | $5,634 | 0.0% | $20.83 | -0.7% | COM | 084680107 |
| CF | CF INDS HLDGS INC | 231,200 | $5,630 | 0.0% | $42.78 | -55.8% | Call | 125269100 |
| CPS | COOPER STD HLDGS INC | 56,709 | $5,603 | 0.0% | $74.63 | +26.2% | COM | 21676P103 |
| — | TIMKENSTEEL CORP | 5,000,000 | $5,579 | 0.0% | $1.07 | — | NOTE | 887399AA1 |
| AIN | ALBANY INTL CORP | 131,612 | $5,578 | 0.0% | $29.58 | +26.6% | CL A | 012348108 |
| — | INFINERA CORPORATION | 5,298,000 | $5,563 | 0.0% | $1.64 | — | DBCV | 45667GAB9 |
| ORCL | ORACLE CORP | 141,600 | $5,562 | 0.0% | $31.99 | +10.8% | Put | 68389X105 |
| NMR | NOMURA HLDGS INC | 1,246,844 | $5,549 | 0.0% | $6.70 | — | SPONSORED ADR | 65535H208 |
| RIG | TRANSOCEAN LTD | 520,000 | $5,543 | 0.0% | $10.00 | +5.7% | Put | H8817H100 |
| WIX | WIX COM LTD | 127,570 | $5,540 | 0.0% | $31.86 | +19.6% | SHS | M98068105 |
| MMSI | MERIT MED SYS INC | 227,458 | $5,525 | 0.0% | $18.30 | +26.2% | COM | 589889104 |
| — | FLY LEASING LTD | 476,378 | $5,521 | 0.0% | $13.86 | — | SPONSORED ADR | 34407D109 |
| — | SPDR SERIES TRUST | 150,000 | $5,508 | 0.0% | $36.72 | — | BRC HGH YLD BD | 78464A417 |
| FICO | FAIR ISAAC CORP | 44,100 | $5,494 | 0.0% | — | — | Call | 303250104 |
| — | SINA CORP | 74,200 | $5,478 | 0.0% | — | — | Put | G81477104 |
| — | SMITH & WESSON HLDG CORP | 205,961 | $5,477 | 0.0% | $12.82 | — | COM | 831756101 |
| — | SPECTRANETICS CORP | 218,059 | $5,471 | 0.0% | $21.91 | — | COM | 84760C107 |
| CCL | CARNIVAL CORP | 111,900 | $5,463 | 0.0% | $42.44 | -3.3% | Call | 143658300 |
| R | RYDER SYS INC | 82,700 | $5,454 | 0.0% | $80.09 | -18.3% | Call | 783549108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,190 | $5,451 | 0.0% | $214.89 | +17.6% | Put | 16119P108 |
| BXP | BOSTON PROPERTIES INC | 39,925 | $5,441 | 0.0% | $85.18 | +10.1% | COM | 101121101 |
| NMIH | NMI HLDGS INC | 712,481 | $5,429 | 0.0% | $8.45 | -17.2% | CL A | 629209305 |
| ACIW | ACI WORLDWIDE INC | 279,682 | $5,420 | 0.0% | $21.80 | -12.9% | COM | 004498101 |
| HXL | HEXCEL CORP NEW | 122,126 | $5,410 | 0.0% | $43.73 | +0.1% | COM | 428291108 |
| MPC | MARATHON PETE CORP | 133,200 | $5,407 | 0.0% | $34.23 | -11.4% | Put | 56585A102 |
| — | WHOLE FOODS MKT INC | 190,724 | $5,407 | 0.0% | $35.22 | — | COM | 966837106 |
| TBI | TRUEBLUE INC | 237,393 | $5,379 | 0.0% | $22.99 | -5.0% | COM | 89785X101 |
| — | TRAVELPORT WORLDWIDE LTD | 357,481 | $5,373 | 0.0% | $13.19 | — | SHS | G9019D104 |
| — | BIGLARI HLDGS INC | 12,313 | $5,369 | 0.0% | $436.38 | — | COM | 08986R101 |
| PH | PARKER HANNIFIN CORP | 42,700 | $5,360 | 0.0% | $93.87 | +9.7% | Call | 701094104 |
| VET | VERMILION ENERGY INC | 137,854 | $5,341 | 0.0% | $31.94 | +10.1% | COM | 923725105 |
| — | WEIGHT WATCHERS INTL INC NEW | 516,398 | $5,329 | 0.0% | $11.34 | — | COM | 948626106 |
| — | DEPOMED INC | 213,148 | $5,327 | 0.0% | $24.67 | — | COM | 249908104 |
| NXPI | NXP SEMICONDUCTORS N V | 52,206 | $5,325 | 0.0% | $75.76 | -0.6% | COM | N6596X109 |
| — | CONTINENTAL RESOURCES INC | 102,400 | $5,321 | 0.0% | $51.99 | — | Call | 212015101 |
| — | ASTORIA FINL CORP | 363,920 | $5,313 | 0.0% | $14.63 | — | COM | 046265104 |
| — | CHIPMOS TECH BERMUDA LTD | 267,924 | $5,304 | 0.0% | $20.43 | — | SHS | G2110R114 |
| — | GW PHARMACEUTICALS PLC | 39,954 | $5,303 | 0.0% | $95.12 | — | ADS | 36197T103 |
| — | PLANTRONICS INC NEW | 101,832 | $5,291 | 0.0% | $45.71 | — | COM | 727493108 |
| — | NATIONAL INSTRS CORP | 185,960 | $5,281 | 0.0% | $29.69 | — | COM | 636518102 |
| MKL | MARKEL CORP | 5,682 | $5,277 | 0.0% | $919.59 | +1.5% | COM | 570535104 |
| GDOT | GREEN DOT CORP | 234,300 | $5,271 | 0.0% | $21.74 | +7.8% | CL A | 39304D102 |
| — | BED BATH & BEYOND INC | 122,200 | $5,268 | 0.0% | $46.96 | — | Put | 075896100 |
| — | CHESAPEAKE ENERGY CORP | 839,600 | $5,264 | 0.0% | $6.13 | — | Call | 165167107 |
| EFX | EQUIFAX INC | 39,104 | $5,263 | 0.0% | $110.74 | +9.7% | COM | 294429105 |
| FSS | FEDERAL SIGNAL CORP | 396,794 | $5,262 | 0.0% | $12.82 | -6.9% | COM | 313855108 |
| NUE | NUCOR CORP | 106,300 | $5,257 | 0.0% | $35.97 | +14.6% | Call | 670346105 |
| TNET | TRINET GROUP INC | 241,842 | $5,231 | 0.0% | $19.40 | +7.0% | COM | 896288107 |
| — | MCDERMOTT INTL INC | 1,043,387 | $5,227 | 0.0% | $4.56 | — | COM | 580037109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 69,400 | $5,202 | 0.0% | — | — | Call | V7780T103 |
| CIEN | CIENA CORP | 237,951 | $5,187 | 0.0% | $18.11 | +15.1% | COM NEW | 171779309 |
| KRNY | KEARNY FINL CORP MD | 380,999 | $5,185 | 0.0% | $12.48 | +7.1% | COM | 48716P108 |
| — | LAM RESEARCH CORP | 3,250,000 | $5,185 | 0.0% | $1.60 | — | NOTE | 512807AL2 |
| — | UMPQUA HLDGS CORP | 344,402 | $5,183 | 0.0% | $16.01 | — | COM | 904214103 |
| — | HEADWATERS INC | 305,675 | $5,172 | 0.0% | $15.42 | — | COM | 42210P102 |
| — | INTERVAL LEISURE GROUP INC | 301,199 | $5,171 | 0.0% | $17.44 | — | COM | 46113M108 |
| — | RUTHS HOSPITALITY GROUP INC | 365,966 | $5,167 | 0.0% | $15.24 | — | COM | 783332109 |
| EOG | EOG RES INC | 53,400 | $5,164 | 0.0% | $58.94 | +10.5% | Put | 26875P101 |
| — | INTRALINKS HLDGS INC | 512,641 | $5,157 | 0.0% | $9.48 | — | COM | 46118H104 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $5,150 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 27616L201 |
| INFY | INFOSYS LTD | 323,588 | $5,106 | 0.0% | $19.10 | — | SPONSORED ADR | 456788108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,900 | $5,102 | 0.0% | $214.89 | +17.6% | Call | 16119P108 |
| PWR | QUANTA SVCS INC | 182,162 | $5,099 | 0.0% | $22.25 | +12.3% | COM | 74762E102 |
| VRA | VERA BRADLEY INC | 335,920 | $5,089 | 0.0% | $13.70 | +9.5% | COM | 92335C106 |
| — | MCEWEN MNG INC | 1,385,641 | $5,085 | 0.0% | $1.11 | — | COM | 58039P107 |
| FCN | FTI CONSULTING INC | 114,113 | $5,085 | 0.0% | $39.42 | +9.6% | COM | 302941109 |
| AR | ANTERO RES CORP | 188,200 | $5,072 | 0.0% | $26.72 | -0.3% | COM | 03674X106 |
| AMG | AFFILIATED MANAGERS GROUP | 35,000 | $5,065 | 0.0% | $141.22 | -1.9% | Put | 008252108 |
| — | ACTUANT CORP | 217,325 | $5,051 | 0.0% | $23.24 | — | CL A NEW | 00508X203 |
| — | ALEXION PHARMACEUTICALS INC | 41,144 | $5,042 | 0.0% | $172.31 | — | COM | 015351109 |
| ENR | ENERGIZER HLDGS INC NEW | 100,909 | $5,042 | 0.0% | $29.81 | +21.0% | COM | 29272W109 |
| HUN | HUNTSMAN CORP | 309,424 | $5,034 | 0.0% | $17.34 | -8.6% | COM | 447011107 |
| SFM | SPROUTS FMRS MKT INC | 243,353 | $5,025 | 0.0% | $24.02 | -7.6% | COM | 85208M102 |
| STN | STANTEC INC | 213,800 | $5,025 | 0.0% | $29.45 | — | COM | 85472N109 |
| XLB | SELECT SECTOR SPDR TR | 105,000 | $5,014 | 0.0% | $47.75 | — | SBI MATERIALS | 81369Y100 |
| — | TOWER INTL INC | 207,894 | $5,010 | 0.0% | $26.51 | — | COM | 891826109 |
| — | DOMINION DIAMOND CORP | 513,999 | $5,006 | 0.0% | $15.07 | — | COM | 257287102 |
| — | APACHE CORP | 78,200 | $4,994 | 0.0% | $55.67 | — | Put | 037411105 |
| ETN | EATON CORP PLC | 75,900 | $4,987 | 0.0% | $51.31 | +3.1% | Put | G29183103 |
| — | TESARO INC | 49,566 | $4,968 | 0.0% | $70.72 | — | COM | 881569107 |
| — | BOTTOMLINE TECH DEL INC | 213,021 | $4,966 | 0.0% | $23.31 | — | COM | 101388106 |
| — | DENNYS CORP | 464,429 | $4,965 | 0.0% | $10.46 | — | COM | 24869P104 |
| TAP | MOLSON COORS BREWING CO | 45,200 | $4,963 | 0.0% | $72.96 | +10.0% | Put | 60871R209 |
| CGNX | COGNEX CORP | 93,844 | $4,960 | 0.0% | $21.18 | +5.1% | COM | 192422103 |
| KALU | KAISER ALUMINUM CORP | 57,274 | $4,954 | 0.0% | $54.51 | +15.8% | COM PAR $0.01 | 483007704 |
| ECL | ECOLAB INC | 40,691 | $4,953 | 0.0% | $95.79 | +13.8% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 61,217 | $4,946 | 0.0% | $61.85 | +3.9% | COM | 03073E105 |
| BDN | BRANDYWINE RLTY TR | 316,193 | $4,938 | 0.0% | $14.84 | — | SH BEN INT NEW | 105368203 |
| — | TESORO CORP | 62,000 | $4,933 | 0.0% | $61.29 | — | Call | 881609101 |
| — | SPECTRA ENERGY CORP | 115,231 | $4,926 | 0.0% | $42.75 | — | COM | 847560109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 123,215 | $4,917 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| — | ALLETE INC | 82,219 | $4,902 | 0.0% | $57.22 | — | COM NEW | 018522300 |
| CTRE | CARETRUST REIT INC | 331,101 | $4,894 | 0.0% | $15.49 | — | COM | 14174T107 |
| MTZ | MASTEC INC | 164,539 | $4,893 | 0.0% | $26.42 | +3.8% | COM | 576323109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 378,235 | $4,890 | 0.0% | $16.36 | — | COM | 66705Y104 |
| MET | METLIFE INC | 110,000 | $4,887 | 0.0% | $27.24 | +0.5% | Put | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 72,417 | $4,870 | 0.0% | $49.20 | +16.5% | COM | 571748102 |
| — | SHIRE PLC | 25,100 | $4,866 | 0.0% | $222.05 | — | Put | 82481R106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 636,805 | $4,859 | 0.0% | $3.74 | +22.7% | CL A | 29382R107 |
| — | MITEL NETWORKS CORP | 658,605 | $4,847 | 0.0% | $8.50 | — | COM | 60671Q104 |
| — | ISLE OF CAPRI CASINOS INC | 217,204 | $4,840 | 0.0% | $15.13 | — | COM | 464592104 |
| VMI | VALMONT INDS INC | 35,959 | $4,839 | 0.0% | $125.08 | +5.4% | COM | 920253101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 243,392 | $4,829 | 0.0% | $30.98 | — | SPONSORED ADR | 29244T101 |
| OMER | OMEROS CORP | 431,339 | $4,813 | 0.0% | $15.06 | -24.2% | COM | 682143102 |
| — | INVENSENSE INC | 644,854 | $4,785 | 0.0% | $7.92 | — | COM | 46123D205 |
| AAP | ADVANCE AUTO PARTS INC | 32,000 | $4,772 | 0.0% | $135.45 | +3.4% | Call | 00751Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $4,772 | 0.0% | $114.27 | +31.3% | Call | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 82,900 | $4,770 | 0.0% | $36.75 | +11.3% | Call | 517834107 |
| FDS | FACTSET RESH SYS INC | 29,400 | $4,766 | 0.0% | $131.11 | +19.3% | Put | 303075105 |
| WMB | WILLIAMS COS INC DEL | 154,400 | $4,745 | 0.0% | $26.80 | -39.5% | Put | 969457100 |
| — | ICONIX BRAND GROUP INC | 5,500,000 | $4,728 | 0.0% | $1.19 | — | NOTE | 451055AF4 |
| — | REGIS CORP MINN | 375,470 | $4,712 | 0.0% | $15.35 | — | COM | 758932107 |
| — | SYNGENTA AG | 53,729 | $4,707 | 0.0% | $75.83 | — | SPONSORED ADR | 87160A100 |
| BBBY | OVERSTOCK COM INC DEL | 306,572 | $4,697 | 0.0% | $18.93 | -16.1% | COM | 690370101 |
| PRKS | SEAWORLD ENTMT INC | 345,400 | $4,656 | 0.0% | $22.32 | -38.6% | Put | 81282V100 |
| NSIT | INSIGHT ENTERPRISES INC | 142,778 | $4,647 | 0.0% | $27.51 | +6.8% | COM | 45765U103 |
| DEO | DIAGEO P L C | 40,000 | $4,642 | 0.0% | $112.86 | — | Call | 25243Q205 |
| CABO | CABLE ONE INC | 7,928 | $4,630 | 0.0% | $366.69 | +32.0% | COM | 12685J105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,000 | $4,628 | 0.0% | $89.74 | +14.9% | Put | 22410J106 |
| CNO | CNO FINL GROUP INC | 302,936 | $4,626 | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| — | MOBILEYE N V AMSTELVEEN | 108,500 | $4,619 | 0.0% | — | — | Put | N51488117 |
| — | FIVE PRIME THERAPEUTICS INC | 87,915 | $4,615 | 0.0% | $40.38 | — | COM | 33830X104 |
| MTRX | MATRIX SVC CO | 245,374 | $4,603 | 0.0% | $18.12 | -3.4% | COM | 576853105 |
| — | AERIE PHARMACEUTICALS INC | 121,896 | $4,600 | 0.0% | $21.31 | — | COM | 00771V108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,000 | $4,599 | 0.0% | $131.08 | — | Put | 03524A108 |
| BSAC | BANCO SANTANDER CHILE NEW | 222,136 | $4,596 | 0.0% | $20.18 | — | SP ADR REP COM | 05965X109 |
| — | CELESTICA INC | 424,118 | $4,590 | 0.0% | $9.65 | — | SUB VTG SHS | 15101Q108 |
| APLE | APPLE HOSPITALITY REIT INC | 247,812 | $4,587 | 0.0% | $18.75 | — | COM NEW | 03784Y200 |
| MOD | MODINE MFG CO | 386,630 | $4,585 | 0.0% | $11.52 | -9.7% | COM | 607828100 |
| DLR | DIGITAL RLTY TR INC | 47,200 | $4,584 | 0.0% | $48.13 | +52.4% | Call | 253868103 |
| WSO | WATSCO INC | 32,511 | $4,581 | 0.0% | $121.59 | +17.8% | COM | 942622200 |
| — | GREENHILL & CO INC | 192,574 | $4,539 | 0.0% | $22.78 | — | COM | 395259104 |
| OGE | OGE ENERGY CORP | 143,278 | $4,530 | 0.0% | $28.13 | +12.5% | COM | 670837103 |
| — | STILLWATER MNG CO | 338,600 | $4,524 | 0.0% | $9.45 | — | Call | 86074Q102 |
| LQD | ISHARES TR | 36,683 | $4,519 | 0.0% | $121.30 | — | IBOXX INV CP ETF | 464287242 |
| W | WAYFAIR INC | 114,658 | $4,514 | 0.0% | $40.41 | 0.0% | CL A | 94419L101 |
| VALE | VALE S A | 820,100 | $4,511 | 0.0% | $5.17 | — | Put | 91912E105 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,115,431 | $4,507 | 0.0% | $4.06 | — | COM | 15117B103 |
| HWC | HANCOCK HLDG CO | 138,969 | $4,507 | 0.0% | $28.21 | +7.1% | COM | 410120109 |
| DLTR | DOLLAR TREE INC | 57,000 | $4,499 | 0.0% | $84.59 | +6.4% | Put | 256746108 |
| TMUS | T MOBILE US INC | 96,000 | $4,485 | 0.0% | $39.15 | +13.3% | Put | 872590104 |
| CAL | CALERES INC | 177,316 | $4,484 | 0.0% | $23.55 | -5.5% | COM | 129500104 |
| DKS | DICKS SPORTING GOODS INC | 79,000 | $4,481 | 0.0% | $36.09 | +16.9% | Call | 253393102 |
| — | AMERICAN CAMPUS CMNTYS INC | 88,044 | $4,479 | 0.0% | $43.08 | — | COM | 024835100 |
| KN | KNOWLES CORP | 318,669 | $4,477 | 0.0% | $14.16 | 0.0% | COM | 49926D109 |
| — | FLEETCOR TECHNOLOGIES INC | 25,765 | $4,476 | 0.0% | $102.20 | — | COM | 339041105 |
| NSC | NORFOLK SOUTHERN CORP | 46,069 | $4,471 | 0.0% | $69.47 | +8.2% | COM | 655844108 |
| — | MERIDIAN BANCORP INC MD | 287,109 | $4,471 | 0.0% | $13.14 | — | COM | 58958U103 |
| — | SPIRIT RLTY CAP INC NEW | 335,164 | $4,468 | 0.0% | $13.24 | — | COM | 84860W102 |
| — | MARATHON OIL CORP | 282,400 | $4,465 | 0.0% | $14.64 | — | Put | 565849106 |
| — | COOPER COS INC | 24,900 | $4,464 | 0.0% | — | — | Call | 216648402 |
| — | ASPEN TECHNOLOGY INC | 95,186 | $4,453 | 0.0% | $40.17 | — | COM | 045327103 |
| BCH | BANCO DE CHILE | 66,011 | $4,443 | 0.0% | $71.04 | — | SPONSORED ADR | 059520106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 878,634 | $4,437 | 0.0% | $5.67 | — | SPONSORED ADR | 606822104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 475,400 | $4,435 | 0.0% | $9.32 | — | Put | 71654V408 |
| TS | TENARIS S A | 156,029 | $4,431 | 0.0% | $25.66 | — | SPONSORED ADR | 88031M109 |
| — | MARATHON OIL CORP | 280,000 | $4,427 | 0.0% | $14.64 | — | Call | 565849106 |
| — | AMERICAN CAP LTD | 261,549 | $4,423 | 0.0% | $16.32 | — | COM | 02503Y103 |
| — | AUTOBYTEL INC | 247,839 | $4,412 | 0.0% | $13.50 | — | COM NEW | 05275N205 |
| — | EXPRESS SCRIPTS HLDG CO | 62,500 | $4,408 | 0.0% | $72.74 | — | Call | 30219G108 |
| WOR | WORTHINGTON INDS INC | 91,467 | $4,393 | 0.0% | $17.76 | +50.4% | COM | 981811102 |
| WTM | WHITE MTNS INS GROUP LTD | 5,291 | $4,392 | 0.0% | $744.17 | +10.7% | COM | G9618E107 |
| MLI | MUELLER INDS INC | 134,841 | $4,372 | 0.0% | $11.95 | +14.3% | COM | 624756102 |
| — | RAYTHEON CO | 32,100 | $4,370 | 0.0% | $129.98 | — | Call | 755111507 |
| — | BAKER HUGHES INC | 86,390 | $4,361 | 0.0% | $62.27 | — | COM | 057224107 |
| — | FORTUNA SILVER MINES INC | 597,500 | $4,332 | 0.0% | $3.99 | — | COM | 349915108 |
| — | ALCOA INC | 427,185 | $4,332 | 0.0% | $10.04 | — | Put | 013817101 |
| UBSI | UNITED BANKSHARES INC WEST V | 114,607 | $4,317 | 0.0% | $38.49 | -0.5% | COM | 909907107 |
| HAE | HAEMONETICS CORP | 119,138 | $4,314 | 0.0% | $31.50 | +9.0% | COM | 405024100 |
| DNOW | NOW INC | 200,829 | $4,304 | 0.0% | $29.17 | -31.5% | COM | 67011P100 |
| — | PORTOLA PHARMACEUTICALS INC | 189,226 | $4,298 | 0.0% | $24.76 | — | COM | 737010108 |
| CSX | CSX CORP | 140,900 | $4,297 | 0.0% | $8.29 | -0.0% | Put | 126408103 |
| RIG | TRANSOCEAN LTD | 401,600 | $4,281 | 0.0% | $10.00 | +5.7% | Call | H8817H100 |
| — | AVANGRID INC | 102,270 | $4,273 | 0.0% | $42.05 | — | COM | 05351W103 |
| ROCK | GIBRALTAR INDS INC | 114,949 | $4,271 | 0.0% | $19.19 | +90.8% | COM | 374689107 |
| TTMI | TTM TECHNOLOGIES | 372,828 | $4,269 | 0.0% | $8.99 | +10.0% | INC | 87305R109 |
| — | YY INC | 80,000 | $4,262 | 0.0% | $37.66 | — | Put | 98426T106 |
| — | GRANITE REAL ESTATE INVT TR | 139,468 | $4,262 | 0.0% | $33.10 | — | UNIT 99/99/9999 | 387437114 |
| WB | WEIBO CORP | 84,820 | $4,253 | 0.0% | $49.18 | — | Put | 948596101 |
| — | SANDSTORM GOLD LTD | 839,792 | $4,230 | 0.0% | $4.98 | — | COM NEW | 80013R206 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,129,891 | $4,226 | 0.0% | $6.29 | — | COM | 00191G103 |
| — | AETNA INC NEW | 36,600 | $4,225 | 0.0% | $111.42 | — | Call | 00817Y108 |
| — | NUTRI SYS INC NEW | 141,621 | $4,205 | 0.0% | $20.18 | — | COM | 67069D108 |
| ETD | ETHAN ALLEN INTERIORS INC | 134,411 | $4,203 | 0.0% | $15.48 | +20.9% | COM | 297602104 |
| CTAS | CINTAS CORP | 37,279 | $4,198 | 0.0% | $17.94 | +38.0% | COM | 172908105 |
| BLD | TOPBUILD CORP | 126,219 | $4,190 | 0.0% | $31.00 | +13.6% | COM | 89055F103 |
| LNT | ALLIANT ENERGY CORP | 109,354 | $4,190 | 0.0% | $26.87 | +8.9% | COM | 018802108 |
| — | BIOSCRIP INC | 1,445,420 | $4,178 | 0.0% | $2.13 | — | COM | 09069N108 |
| — | CORRECTIONS CORP AMER NEW | 301,155 | $4,177 | 0.0% | $16.99 | — | COM NEW | 22025Y407 |
| — | OASIS PETE INC NEW | 362,630 | $4,159 | 0.0% | $12.76 | — | COM | 674215108 |
| — | COMMERCEHUB INC | 262,439 | $4,146 | 0.0% | $15.80 | — | COM SER A | 20084V108 |
| — | FLEETMATICS GROUP PLC | 69,090 | $4,144 | 0.0% | $59.98 | — | COM | G35569105 |
| CTRN | CITI TRENDS INC | 207,789 | $4,141 | 0.0% | $20.79 | -16.8% | COM | 17306X102 |
| KBH | KB HOME | 256,550 | $4,136 | 0.0% | $13.69 | +2.6% | COM | 48666K109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 509,660 | $4,129 | 0.0% | $2.38 | +11.4% | COM | 74348T102 |
| USNA | USANA HEALTH SCIENCES INC | 29,838 | $4,128 | 0.0% | $58.72 | +12.3% | COM | 90328M107 |
| — | BAZAARVOICE INC | 698,220 | $4,126 | 0.0% | $4.60 | — | COM | 073271108 |
| CMI | CUMMINS INC | 32,200 | $4,126 | 0.0% | $76.00 | +24.6% | Call | 231021106 |
| LNC | LINCOLN NATL CORP IND | 87,502 | $4,111 | 0.0% | $33.29 | -6.5% | COM | 534187109 |
| — | INFOBLOX INC | 155,062 | $4,089 | 0.0% | $19.01 | — | COM | 45672H104 |
| O | REALTY INCOME CORP | 61,000 | $4,083 | 0.0% | $38.77 | +9.3% | Call | 756109104 |
| ALK | ALASKA AIR GROUP INC | 62,000 | $4,083 | 0.0% | $64.74 | -5.1% | Call | 011659109 |
| HAIN | HAIN CELESTIAL GROUP INC | 114,532 | $4,075 | 0.0% | $42.01 | +4.4% | COM | 405217100 |
| RF | REGIONS FINL CORP NEW | 412,724 | $4,073 | 0.0% | $6.31 | +5.5% | COM | 7591EP100 |
| M | MACYS INC | 109,543 | $4,059 | 0.0% | $45.73 | -20.7% | COM | 55616P104 |
| CSIQ | CANADIAN SOLAR INC | 295,400 | $4,059 | 0.0% | $13.76 | 0.0% | Put | 136635109 |
| — | KLR ENERGY ACQUISITION CORP | 399,000 | $4,038 | 0.0% | $9.95 | — | CL A | 49877M108 |
| FIVN | FIVE9 INC | 257,314 | $4,035 | 0.0% | $5.56 | +145.6% | COM | 338307101 |
| UNH | UNITEDHEALTH GROUP INC | 28,800 | $4,032 | 0.0% | $110.65 | +8.9% | Put | 91324P102 |
| TECK | TECK RESOURCES LTD | 222,800 | $4,017 | 0.0% | $14.28 | +11.7% | Call | 878742204 |
| — | REALPAGE INC | 156,247 | $4,016 | 0.0% | $19.84 | — | COM | 75606N109 |
| RIO | RIO TINTO PLC | 120,000 | $4,008 | 0.0% | $35.00 | — | Call | 767204100 |
| — | STERICYCLE INC | 50,000 | $4,007 | 0.0% | $104.12 | — | Put | 858912108 |
| AMCX | AMC NETWORKS INC | 77,177 | $4,002 | 0.0% | $54.79 | 0.0% | CL A | 00164V103 |
| CHT | CHUNGHWA TELECOM CO LTD | 114,202 | $4,000 | 0.0% | $33.48 | — | SPON ADR NEW11 | 17133Q502 |
| IAG | IAMGOLD CORP | 983,406 | $3,983 | 0.0% | $3.37 | +35.2% | COM | 450913108 |
| LII | LENNOX INTL INC | 25,300 | $3,973 | 0.0% | $121.39 | +14.5% | Call | 526107107 |
| WRB | BERKLEY W R CORP | 68,767 | $3,972 | 0.0% | $12.83 | +8.0% | COM | 084423102 |
| HELE | HELEN OF TROY CORP LTD | 46,036 | $3,967 | 0.0% | $93.74 | 0.0% | COM | G4388N106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155,347 | $3,966 | 0.0% | $20.54 | +21.8% | COM | 127387108 |
| IDCC | INTERDIGITAL INC | 50,000 | $3,960 | 0.0% | $47.97 | +39.2% | Call | 45867G101 |
| DB | DEUTSCHE BANK AG | 302,300 | $3,957 | 0.0% | $13.14 | -19.5% | Put | D18190898 |
| RGLD | ROYAL GOLD INC | 51,026 | $3,951 | 0.0% | $58.92 | +36.3% | COM | 780287108 |
| URI | UNITED RENTALS INC | 50,000 | $3,925 | 0.0% | $74.22 | 0.0% | Call | 911363109 |
| JKHY | HENRY JACK & ASSOC INC | 45,833 | $3,921 | 0.0% | $66.31 | +18.2% | COM | 426281101 |
| DHR | DANAHER CORP DEL | 50,000 | $3,920 | 0.0% | $60.42 | +11.3% | Call | 235851102 |
| TD | TORONTO DOMINION BK ONT | 88,264 | $3,919 | 0.0% | $43.61 | +0.5% | COM NEW | 891160509 |
| HRI | HERC HLDGS INC | 116,126 | $3,913 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| WB | WEIBO CORP | 77,880 | $3,905 | 0.0% | $49.18 | — | Call | 948596101 |
| — | BARRICK GOLD CORP | 220,200 | $3,901 | 0.0% | $17.38 | — | Call | 067901108 |
| GNRC | GENERAC HLDGS INC | 107,128 | $3,889 | 0.0% | $36.11 | +0.2% | COM | 368736104 |
| — | BED BATH & BEYOND INC | 90,100 | $3,884 | 0.0% | $46.96 | — | Call | 075896100 |
| — | GNC HLDGS INC | 189,682 | $3,874 | 0.0% | $35.44 | — | COM CL A | 36191G107 |
| IT | GARTNER INC | 43,766 | $3,871 | 0.0% | $94.77 | -1.0% | COM | 366651107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 57,628 | $3,864 | 0.0% | $54.68 | -7.5% | COM | 74587V107 |
| FLR | FLUOR CORP NEW | 75,200 | $3,859 | 0.0% | $47.52 | 0.0% | Put | 343412102 |
| CATO | CATO CORP NEW | 117,325 | $3,859 | 0.0% | $20.70 | -4.3% | CL A | 149205106 |
| TECH | BIO TECHNE CORP | 35,192 | $3,854 | 0.0% | $22.14 | +17.2% | COM | 09073M104 |
| — | OASIS PETE INC NEW | 3,400,000 | $3,853 | 0.0% | $1.13 | — | NOTE | 674215AJ7 |
| MCK | MCKESSON CORP | 23,000 | $3,835 | 0.0% | $173.51 | -0.2% | Put | 58155Q103 |
| XNCR | XENCOR INC | 156,547 | $3,834 | 0.0% | $16.41 | +28.9% | COM | 98401F105 |
| — | DERMIRA INC | 113,037 | $3,823 | 0.0% | $24.09 | — | COM | 24983L104 |
| — | BRIGHTCOVE INC | 292,863 | $3,822 | 0.0% | $7.51 | — | COM | 10921T101 |
| — | ENDURANCE INTL GROUP HLDGS I | 436,489 | $3,819 | 0.0% | $9.65 | — | COM | 29272B105 |
| EXLS | EXLSERVICE HOLDINGS INC | 76,562 | $3,816 | 0.0% | $7.80 | +30.4% | COM | 302081104 |
| NSC | NORFOLK SOUTHERN CORP | 39,300 | $3,814 | 0.0% | $69.47 | +8.2% | Put | 655844108 |
| INGR | INGREDION INC | 28,600 | $3,806 | 0.0% | — | — | Call | 457187102 |
| — | STILLWATER MNG CO | 284,572 | $3,802 | 0.0% | $9.45 | — | COM | 86074Q102 |
| — | SYKES ENTERPRISES INC | 135,107 | $3,801 | 0.0% | $26.59 | — | COM | 871237103 |
| — | ESTERLINE TECHNOLOGIES CORP | 49,979 | $3,800 | 0.0% | $76.03 | — | COM | 297425100 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,274 | $3,796 | 0.0% | $61.06 | +0.7% | COM | 780087102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 160,370 | $3,785 | 0.0% | $19.38 | -1.9% | SHS | V5633W109 |
| MIDD | MIDDLEBY CORP | 30,600 | $3,783 | 0.0% | $114.43 | +7.3% | Call | 596278101 |
| CVE | CENOVUS ENERGY INC | 263,258 | $3,780 | 0.0% | $10.92 | +10.5% | COM | 15135U109 |
| — | INTERVAL LEISURE GROUP INC | 220,000 | $3,777 | 0.0% | $17.44 | — | Put | 46113M108 |
| SUI | SUN CMNTYS INC | 47,956 | $3,764 | 0.0% | $77.29 | — | COM | 866674104 |
| MRK | MERCK & CO INC | 60,181 | $3,756 | 0.0% | $36.49 | +19.9% | COM | 58933Y105 |
| MAN | MANPOWERGROUP INC | 51,658 | $3,733 | 0.0% | $69.47 | -0.8% | COM | 56418H100 |
| VIRT | VIRTU FINL INC | 249,251 | $3,731 | 0.0% | $18.49 | -8.8% | CL A | 928254101 |
| ALK | ALASKA AIR GROUP INC | 56,600 | $3,728 | 0.0% | $64.74 | -5.1% | Put | 011659109 |
| — | NEW YORK CMNTY BANCORP INC | 261,952 | $3,728 | 0.0% | $14.90 | — | COM | 649445103 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $3,727 | 0.0% | $70.12 | -0.6% | Put | G81276100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 168,289 | $3,721 | 0.0% | $24.61 | — | COM | 61022P100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 579,691 | $3,710 | 0.0% | $6.75 | — | SHS | N31738102 |
| IRM | IRON MTN INC NEW | 98,710 | $3,705 | 0.0% | $19.34 | +17.6% | COM | 46284V101 |
| MELI | MERCADOLIBRE INC | 20,000 | $3,699 | 0.0% | $117.47 | +40.5% | Call | 58733R102 |
| — | INNERWORKINGS INC | 392,256 | $3,695 | 0.0% | $8.42 | — | COM | 45773Y105 |
| NTGR | NETGEAR INC | 61,060 | $3,694 | 0.0% | $22.32 | +51.1% | COM | 64111Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 71,539 | $3,685 | 0.0% | $28.64 | +14.9% | COM | 74251V102 |
| — | HERTZ GLOBAL HLDGS INC | 91,700 | $3,683 | 0.0% | $40.16 | — | Put | 42806J106 |
| MKTX | MARKETAXESS HLDGS INC | 22,200 | $3,676 | 0.0% | $127.10 | +16.9% | Call | 57060D108 |
| FLWS | 1 800 FLOWERS COM | 399,438 | $3,663 | 0.0% | $7.16 | +29.5% | CL A | 68243Q106 |
| — | KITE PHARMA INC | 65,486 | $3,658 | 0.0% | $56.39 | — | COM | 49803L109 |
| — | EXTENDED STAY AMER INC | 256,215 | $3,638 | 0.0% | $16.30 | — | UNIT 99/99/9999B | 30224P200 |
| TXN | TEXAS INSTRS INC | 51,800 | $3,635 | 0.0% | $43.03 | +22.4% | Put | 882508104 |
| YUM | YUM BRANDS INC | 40,000 | $3,632 | 0.0% | $53.54 | +0.6% | Call | 988498101 |
| — | EXAR CORP | 389,675 | $3,628 | 0.0% | $7.90 | — | COM | 300645108 |
| — | ZIX CORP | 884,658 | $3,627 | 0.0% | $4.13 | — | COM | 98974P100 |
| MORN | MORNINGSTAR INC | 45,737 | $3,626 | 0.0% | $81.92 | +0.3% | COM | 617700109 |
| — | STATOIL ASA | 215,646 | $3,623 | 0.0% | $16.80 | — | SPONSORED ADR | 85771P102 |
| ROG | ROGERS CORP | 59,292 | $3,622 | 0.0% | $61.48 | -1.3% | COM | 775133101 |
| — | ENGILITY HLDGS INC NEW | 114,912 | $3,620 | 0.0% | $30.78 | — | COM | 29286C107 |
| — | DUN & BRADSTREET CORP DEL NE | 26,500 | $3,620 | 0.0% | $129.51 | — | Call | 26483E100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 425,954 | $3,613 | 0.0% | $5.77 | — | COM | 30555Q108 |
| LUV | SOUTHWEST AIRLS CO | 92,800 | $3,609 | 0.0% | $31.54 | +7.8% | Call | 844741108 |
| — | FITBIT INC | 243,200 | $3,609 | 0.0% | — | — | Put | 33812L102 |
| — | DISH NETWORK CORP | 65,800 | $3,605 | 0.0% | $58.90 | — | Call | 25470M109 |
| EQIX | EQUINIX INC | 10,000 | $3,603 | 0.0% | $307.12 | +0.8% | Put | 29444U700 |
| BDX | BECTON DICKINSON & CO | 20,000 | $3,595 | 0.0% | — | — | Call | 075887109 |
| — | 58 COM INC | 75,300 | $3,589 | 0.0% | — | — | Call | 31680Q104 |
| MANU | MANCHESTER UTD PLC NEW | 212,378 | $3,585 | 0.0% | $16.50 | -0.1% | ORD CL A | G5784H106 |
| BKH | BLACK HILLS CORP | 58,521 | $3,583 | 0.0% | $41.62 | +3.8% | COM | 092113109 |
| QUAD | QUAD / GRAPHICS INC | 134,009 | $3,580 | 0.0% | $18.65 | +42.3% | COM CL A | 747301109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 582,502 | $3,559 | 0.0% | $6.45 | -5.7% | COM | 88162F105 |
| — | HOLLYFRONTIER CORP | 145,100 | $3,555 | 0.0% | $24.15 | — | Put | 436106108 |
| STKL | SUNOPTA INC | 502,519 | $3,547 | 0.0% | $7.80 | -22.2% | COM | 8676EP108 |
| RGLD | ROYAL GOLD INC | 45,800 | $3,546 | 0.0% | $58.92 | +36.3% | Put | 780287108 |
| — | ACTIVISION BLIZZARD INC | 79,900 | $3,540 | 0.0% | $44.35 | — | Call | 00507V109 |
| — | CHICAGO BRIDGE & IRON CO N V | 126,300 | $3,540 | 0.0% | $32.98 | — | Put | 167250109 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,833 | $3,539 | 0.0% | $27.54 | — | SH BEN INT | 22002T108 |
| — | SPLUNK INC | 60,000 | $3,521 | 0.0% | $54.19 | — | Call | 848637104 |
| LEA | LEAR CORP | 29,000 | $3,515 | 0.0% | $95.33 | 0.0% | Call | 521865204 |
| — | BRIDGEPOINT ED INC | 508,670 | $3,495 | 0.0% | $13.06 | — | COM | 10807M105 |
| URBN | URBAN OUTFITTERS INC | 100,800 | $3,480 | 0.0% | $28.65 | +14.4% | Put | 917047102 |
| GHC | GRAHAM HLDGS CO | 7,227 | $3,479 | 0.0% | $372.29 | +22.7% | COM | 384637104 |
| NOMD | NOMAD HLDGS LTD | 293,519 | $3,469 | 0.0% | $8.86 | +13.5% | USD ORD SHS | G6564A105 |
| — | CHEMTURA CORP | 105,648 | $3,466 | 0.0% | $26.44 | — | COM NEW | 163893209 |
| TAC | TRANSALTA CORP | 779,223 | $3,463 | 0.0% | $6.97 | -33.1% | COM | 89346D107 |
| WM | WASTE MGMT INC DEL | 54,300 | $3,462 | 0.0% | $53.39 | +3.3% | Call | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 22,300 | $3,460 | 0.0% | $96.07 | +26.6% | Call | 369550108 |
| — | RAYTHEON CO | 25,400 | $3,458 | 0.0% | $129.98 | — | Put | 755111507 |
| — | EVERYDAY HEALTH INC | 449,193 | $3,454 | 0.0% | $7.44 | — | COM | 300415106 |
| — | L BRANDS INC | 48,800 | $3,454 | 0.0% | $87.51 | — | Put | 501797104 |
| — | RESTORATION HARDWARE HLDGS I | 99,700 | $3,448 | 0.0% | $43.44 | — | Call | 761283100 |
| CNP | CENTERPOINT ENERGY INC | 148,374 | $3,447 | 0.0% | $13.23 | +30.9% | COM | 15189T107 |
| — | CAREER EDUCATION CORP | 506,767 | $3,441 | 0.0% | $4.65 | — | COM | 141665109 |
| FDS | FACTSET RESH SYS INC | 21,220 | $3,440 | 0.0% | $131.11 | +19.3% | COM | 303075105 |
| STLD | STEEL DYNAMICS INC | 136,600 | $3,414 | 0.0% | $18.38 | +14.6% | Call | 858119100 |
| FN | FABRINET | 76,506 | $3,411 | 0.0% | $19.69 | +101.6% | SHS | G3323L100 |
| KRC | KILROY RLTY CORP | 49,174 | $3,410 | 0.0% | $69.35 | — | COM | 49427F108 |
| KR | KROGER CO | 114,600 | $3,401 | 0.0% | $29.50 | -7.1% | Call | 501044101 |
| AMBA | AMBARELLA INC | 46,100 | $3,393 | 0.0% | $56.13 | +11.6% | Call | G037AX101 |
| — | SANTANDER CONSUMER USA HDG I | 278,897 | $3,391 | 0.0% | $22.60 | — | COM | 80283M101 |
| — | TAHOE RES INC | 264,311 | $3,389 | 0.0% | $11.88 | — | COM | 873868103 |
| — | BLUEBIRD BIO INC | 50,000 | $3,389 | 0.0% | $67.76 | — | Call | 09609G100 |
| — | APOLLO INVT CORP | 584,111 | $3,388 | 0.0% | $5.69 | — | COM | 03761U106 |
| BHE | BENCHMARK ELECTRS INC | 135,413 | $3,379 | 0.0% | $18.66 | +5.4% | COM | 08160H101 |
| — | IMPERVA INC | 62,895 | $3,378 | 0.0% | $48.94 | — | COM | 45321L100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 422,832 | $3,374 | 0.0% | $10.39 | — | COM | 76973Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 105,883 | $3,368 | 0.0% | $33.62 | +0.8% | COM | 004225108 |
| HP | HELMERICH & PAYNE INC | 50,000 | $3,365 | 0.0% | $86.55 | -27.5% | Put | 423452101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 362,846 | $3,360 | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| AEIS | ADVANCED ENERGY INDS | 70,839 | $3,352 | 0.0% | $36.23 | +15.1% | COM | 007973100 |
| TMUS | T MOBILE US INC | 71,700 | $3,350 | 0.0% | $39.15 | +13.3% | Call | 872590104 |
| AZO | AUTOZONE INC | 4,356 | $3,347 | 0.0% | $768.89 | +1.2% | COM | 053332102 |
| — | NATIONAL OILWELL VARCO INC | 91,013 | $3,344 | 0.0% | $40.33 | — | COM | 637071101 |
| RIO | RIO TINTO PLC | 100,000 | $3,340 | 0.0% | $35.00 | — | Put | 767204100 |
| — | U S SILICA HLDGS INC | 71,700 | $3,338 | 0.0% | $46.57 | — | Call | 90346E103 |
| — | BIG 5 SPORTING GOODS CORP | 244,841 | $3,335 | 0.0% | $11.96 | — | COM | 08915P101 |
| — | LHC GROUP INC | 90,214 | $3,327 | 0.0% | $40.76 | — | COM | 50187A107 |
| CMCSA | COMCAST CORP NEW | 50,000 | $3,317 | 0.0% | $22.89 | +16.3% | Put | 20030N101 |
| GRMN | GARMIN LTD | 68,845 | $3,312 | 0.0% | $28.67 | +34.2% | SHS | H2906T109 |
| PSX | PHILLIPS 66 | 40,800 | $3,286 | 0.0% | $51.12 | +6.5% | Call | 718546104 |
| PAAS | PAN AMERICAN SILVER CORP | 186,300 | $3,283 | 0.0% | $14.06 | +33.0% | Put | 697900108 |
| LULU | LULULEMON ATHLETICA INC | 53,700 | $3,275 | 0.0% | $73.84 | 0.0% | Put | 550021109 |
| MMM | 3M CO | 18,503 | $3,261 | 0.0% | $101.39 | +7.7% | COM | 88579Y101 |
| — | BAKER HUGHES INC | 64,600 | $3,260 | 0.0% | $62.27 | — | Put | 057224107 |
| TSLA | TESLA MTRS INC | 15,978 | $3,260 | 0.0% | $14.89 | -3.0% | COM | 88160R101 |
| LAD | LITHIA MTRS INC | 34,100 | $3,257 | 0.0% | $84.13 | -0.1% | Call | 536797103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,130 | $3,241 | 0.0% | $120.38 | +5.6% | CL A | 55825T103 |
| — | SVB FINL GROUP | 29,300 | $3,239 | 0.0% | — | — | Call | 78486Q101 |
| — | NTT DOCOMO INC | 127,285 | $3,234 | 0.0% | $20.93 | — | SPONS ADR | 62942M201 |
| — | AU OPTRONICS CORP | 885,559 | $3,232 | 0.0% | $3.06 | — | SPONSORED ADR | 002255107 |
| — | SPECTRUM BRANDS HLDGS INC | 23,248 | $3,201 | 0.0% | $101.10 | — | COM | 84763R101 |
| ATR | APTARGROUP INC | 41,348 | $3,201 | 0.0% | $64.82 | +6.4% | COM | 038336103 |
| ADI | ANALOG DEVICES INC | 49,600 | $3,197 | 0.0% | $47.86 | +8.3% | Call | 032654105 |
| MERC | MERCER INTL INC | 377,299 | $3,195 | 0.0% | $5.87 | +1.3% | COM | 588056101 |
| — | ENLINK MIDSTREAM LLC | 190,544 | $3,192 | 0.0% | $33.93 | — | COM UNIT REP LTD | 29336T100 |
| — | TARENA INTL INC | 220,476 | $3,192 | 0.0% | $11.14 | — | ADR | 876108101 |
| — | TPG SPECIALTY LENDING INC | 176,077 | $3,188 | 0.0% | $16.70 | — | COM | 87265K102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,229 | $3,183 | 0.0% | $19.76 | +23.5% | COM | 595017104 |
| WLY | WILEY JOHN & SONS INC | 61,559 | $3,177 | 0.0% | $40.19 | +2.1% | CL A | 968223206 |
| NNI | NELNET INC | 78,495 | $3,169 | 0.0% | $38.02 | -1.9% | CL A | 64031N108 |
| — | BIOTELEMETRY INC | 170,643 | $3,169 | 0.0% | $10.08 | — | COM | 090672106 |
| MCK | MCKESSON CORP | 19,000 | $3,168 | 0.0% | $173.51 | -0.2% | Call | 58155Q103 |
| MHO | M/I HOMES INC | 134,316 | $3,166 | 0.0% | $22.48 | -1.6% | COM | 55305B101 |
| DLB | DOLBY LABORATORIES INC | 58,294 | $3,165 | 0.0% | $36.84 | +19.7% | COM | 25659T107 |
| SPGI | S&P GLOBAL INC | 25,000 | $3,164 | 0.0% | $99.34 | +10.9% | Call | 78409V104 |
| — | YADKIN FINL CORP | 120,331 | $3,163 | 0.0% | $26.17 | — | COM | 984305102 |
| NTAP | NETAPP INC | 87,900 | $3,149 | 0.0% | $19.59 | +22.5% | Put | 64110D104 |
| — | MICHAEL KORS HLDGS LTD | 67,300 | $3,149 | 0.0% | $46.79 | — | Put | G60754101 |
| — | HERSHA HOSPITALITY TR | 174,404 | $3,143 | 0.0% | $19.19 | — | PR SHS BEN INT | 427825500 |
| — | NIELSEN HLDGS PLC | 58,632 | $3,141 | 0.0% | $52.38 | — | SHS EUR | G6518L108 |
| LII | LENNOX INTL INC | 20,000 | $3,141 | 0.0% | $121.39 | +14.5% | Put | 526107107 |
| — | ROYAL DUTCH SHELL PLC | 62,700 | $3,139 | 0.0% | $55.36 | — | Put | 780259206 |
| — | MYLAN N V | 82,300 | $3,137 | 0.0% | $39.59 | — | Call | N59465109 |
| — | SCICLONE PHARMACEUTICALS INC | 306,093 | $3,137 | 0.0% | $8.05 | — | COM | 80862K104 |
| ENIC | ENERSIS CHILE SA | 656,990 | $3,120 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | LIVEPERSON INC | 369,618 | $3,109 | 0.0% | $7.89 | — | COM | 538146101 |
| RGA | REINSURANCE GROUP AMER INC | 28,755 | $3,104 | 0.0% | $83.17 | +22.7% | COM NEW | 759351604 |
| — | CHEMICAL FINL CORP | 70,079 | $3,093 | 0.0% | $34.80 | — | COM | 163731102 |
| SCI | SERVICE CORP INTL | 116,480 | $3,092 | 0.0% | $24.49 | +10.6% | COM | 817565104 |
| PKG | PACKAGING CORP AMER | 38,000 | $3,088 | 0.0% | — | — | Call | 695156109 |
| NPO | ENPRO INDS INC | 54,310 | $3,086 | 0.0% | $52.34 | -1.9% | COM | 29355X107 |
| — | FORWARD AIR CORP | 71,078 | $3,075 | 0.0% | $44.48 | — | COM | 349853101 |
| — | RANDGOLD RES LTD | 30,700 | $3,072 | 0.0% | $90.81 | — | Call | 752344309 |
| AGCO | AGCO CORP | 62,108 | $3,063 | 0.0% | $38.72 | 0.0% | COM | 001084102 |
| WERN | WERNER ENTERPRISES INC | 131,554 | $3,061 | 0.0% | $24.08 | -1.4% | COM | 950755108 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $3,060 | 0.0% | $75.76 | -0.6% | Put | N6596X109 |
| — | WHOLE FOODS MKT INC | 107,900 | $3,059 | 0.0% | $35.22 | — | Call | 966837106 |
| SRG | SERITAGE GROWTH PPTYS | 60,105 | $3,046 | 0.0% | $36.75 | +23.2% | CL A | 81752R100 |
| — | LOGMEIN INC | 33,653 | $3,042 | 0.0% | $90.39 | — | COM | 54142L109 |
| — | YRC WORLDWIDE INC | 246,775 | $3,040 | 0.0% | $10.01 | — | COM PAR $.01 | 984249607 |
| — | RTI SURGICAL INC | 971,085 | $3,039 | 0.0% | $4.64 | — | COM | 74975N105 |
| PTEN | PATTERSON UTI ENERGY INC | 135,613 | $3,034 | 0.0% | $20.07 | 0.0% | COM | 703481101 |
| — | ADTRAN INC | 158,010 | $3,024 | 0.0% | $19.77 | — | COM | 00738A106 |
| MRK | MERCK & CO INC | 48,400 | $3,021 | 0.0% | $36.49 | +19.9% | Put | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,972 | $3,019 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| ERIE | ERIE INDTY CO | 29,538 | $3,015 | 0.0% | $56.45 | +43.8% | CL A | 29530P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,200 | $2,995 | 0.0% | $19.76 | +23.5% | Call | 595017104 |
| WD | WALKER & DUNLOP INC | 118,505 | $2,993 | 0.0% | $16.47 | +26.3% | COM | 93148P102 |
| VOYA | VOYA FINL INC | 103,600 | $2,986 | 0.0% | $34.84 | -29.7% | Call | 929089100 |
| — | SERVICESOURCE INTL INC | 611,897 | $2,986 | 0.0% | $4.28 | — | COM | 81763U100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 56,300 | $2,983 | 0.0% | $51.76 | +3.4% | Put | 00971T101 |
| CLX | CLOROX CO DEL | 23,814 | $2,981 | 0.0% | $95.99 | +4.4% | COM | 189054109 |
| REX | REX AMERICAN RESOURCES CORP | 35,142 | $2,979 | 0.0% | $10.03 | +21.4% | COM | 761624105 |
| RYAAY | RYANAIR HLDGS PLC | 39,702 | $2,979 | 0.0% | $86.05 | — | SPONSORED ADR NE | 783513203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,300 | $2,975 | 0.0% | $65.13 | +15.2% | Call | 759509102 |
| — | DEL FRISCOS RESTAURANT GROUP | 219,980 | $2,963 | 0.0% | $15.88 | — | COM | 245077102 |
| — | VIACOM INC NEW | 77,600 | $2,957 | 0.0% | — | — | Put | 92553P201 |
| ADBE | ADOBE SYS INC | 27,200 | $2,952 | 0.0% | $98.90 | +1.5% | Call | 00724F101 |
| — | WILLIAMS CLAYTON ENERGY INC | 34,530 | $2,950 | 0.0% | $38.59 | — | COM | 969490101 |
| DLX | DELUXE CORP | 44,142 | $2,950 | 0.0% | $44.29 | +3.8% | COM | 248019101 |
| EGHT | 8X8 INC NEW | 190,322 | $2,937 | 0.0% | $8.90 | +59.8% | COM | 282914100 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,000 | $2,936 | 0.0% | $25.88 | +0.3% | Call | 61174X109 |
| — | VMWARE INC | 40,000 | $2,934 | 0.0% | $59.50 | — | Put | 928563402 |
| — | DISCOVER FINL SVCS | 51,886 | $2,934 | 0.0% | $56.55 | — | COM | 254709108 |
| — | CREE INC | 113,949 | $2,931 | 0.0% | $25.47 | — | COM | 225447101 |
| — | BANK OF THE OZARKS INC | 76,235 | $2,927 | 0.0% | $38.39 | — | COM | 063904106 |
| BIO | BIO RAD LABS INC | 17,857 | $2,925 | 0.0% | $133.42 | +13.8% | CL A | 090572207 |
| SAIA | SAIA INC | 97,491 | $2,921 | 0.0% | $27.98 | +2.5% | COM | 78709Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,000 | $2,917 | 0.0% | $58.01 | -1.1% | Put | 674599105 |
| — | UNIVAR INC | 133,335 | $2,913 | 0.0% | $18.27 | — | COM | 91336L107 |
| AYI | ACUITY BRANDS INC | 11,000 | $2,911 | 0.0% | $242.03 | +6.6% | Put | 00508Y102 |
| — | UNITED TECHNOLOGIES CORP | 28,600 | $2,906 | 0.0% | $100.75 | — | Put | 913017109 |
| TAL | TAL ED GROUP | 40,987 | $2,904 | 0.0% | $34.53 | — | ADS REPSTG COM | 874080104 |
| — | AK STL HLDG CORP | 599,777 | $2,897 | 0.0% | $4.19 | — | COM | 001547108 |
| — | INFRAREIT INC | 159,609 | $2,895 | 0.0% | $22.19 | — | COM | 45685L100 |
| SM | SM ENERGY CO | 75,000 | $2,894 | 0.0% | $19.84 | +44.3% | Call | 78454L100 |
| CFR | CULLEN FROST BANKERS INC | 40,200 | $2,892 | 0.0% | — | — | Call | 229899109 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $2,891 | 0.0% | — | — | Put | 893641100 |
| WIT | WIPRO LTD | 296,796 | $2,882 | 0.0% | $10.89 | — | SPON ADR 1 SH | 97651M109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 74,716 | $2,881 | 0.0% | $22.32 | +8.2% | COM | 808541106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 417,301 | $2,875 | 0.0% | $5.43 | +7.7% | COM NEW | 50077B207 |
| TBPH | THERAVANCE BIOPHARMA INC | 79,305 | $2,874 | 0.0% | $27.65 | +0.7% | COM | G8807B106 |
| HSY | HERSHEY CO | 30,000 | $2,868 | 0.0% | $80.79 | +4.8% | Call | 427866108 |
| HSY | HERSHEY CO | 30,000 | $2,868 | 0.0% | $80.79 | +4.8% | Put | 427866108 |
| — | TD AMERITRADE HLDG CORP | 81,100 | $2,858 | 0.0% | $32.28 | — | Call | 87236Y108 |
| CYTK | CYTOKINETICS INC | 310,959 | $2,855 | 0.0% | $5.98 | +74.5% | COM NEW | 23282W605 |
| — | JOY GLOBAL INC | 102,900 | $2,854 | 0.0% | $22.05 | — | Put | 481165108 |
| AOS | SMITH A O | 28,700 | $2,835 | 0.0% | $34.41 | +16.0% | Call | 831865209 |
| ALGT | ALLEGIANT TRAVEL CO | 21,418 | $2,829 | 0.0% | $136.85 | -10.6% | COM | 01748X102 |
| — | HARMAN INTL INDS INC | 33,400 | $2,821 | 0.0% | $85.23 | — | Put | 413086109 |
| — | EVERI HLDGS INC | 1,135,145 | $2,804 | 0.0% | $5.10 | — | COM | 30034T103 |
| TRNO | TERRENO RLTY CORP | 101,883 | $2,803 | 0.0% | $20.41 | — | COM | 88146M101 |
| — | VOCERA COMMUNICATIONS INC | 165,633 | $2,799 | 0.0% | $10.47 | — | COM | 92857F107 |
| IOSP | INNOSPEC INC | 45,994 | $2,797 | 0.0% | $35.37 | +38.5% | COM | 45768S105 |
| CROX | CROCS INC | 336,993 | $2,797 | 0.0% | $12.46 | -23.1% | COM | 227046109 |
| ANIK | ANIKA THERAPEUTICS INC | 58,310 | $2,790 | 0.0% | $44.62 | +10.7% | COM | 035255108 |
| — | EVERBANK FINL CORP | 143,887 | $2,786 | 0.0% | $16.40 | — | COM | 29977G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,100 | $2,785 | 0.0% | $100.52 | -6.3% | Put | 09061G101 |
| — | U S SILICA HLDGS INC | 59,757 | $2,783 | 0.0% | $46.57 | — | COM | 90346E103 |
| PRA | PROASSURANCE CORP | 53,000 | $2,781 | 0.0% | $46.67 | +13.6% | COM | 74267C106 |
| CLW | CLEARWATER PAPER CORP | 42,965 | $2,778 | 0.0% | $51.48 | +22.7% | COM | 18538R103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,400 | $2,776 | 0.0% | $32.53 | +1.1% | Put | 92343V104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 18,412 | $2,775 | 0.0% | $138.74 | — | COM | 502424104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,368 | $2,768 | 0.0% | $125.85 | — | COM | 82669G104 |
| ZION | ZIONS BANCORPORATION | 88,800 | $2,755 | 0.0% | $23.90 | +18.9% | Call | 989701107 |
| BHP | BHP BILLITON LTD | 79,200 | $2,744 | 0.0% | $44.65 | — | Call | 088606108 |
| — | KCG HLDGS INC | 176,400 | $2,739 | 0.0% | $11.82 | — | Call | 48244B100 |
| — | FLAMEL TECHNOLOGIES SA | 220,755 | $2,737 | 0.0% | $14.06 | — | SPONSORED ADR | 338488109 |
| — | OTONOMY INC | 150,084 | $2,730 | 0.0% | $22.84 | — | COM | 68906L105 |
| HURN | HURON CONSULTING GROUP INC | 45,641 | $2,728 | 0.0% | $61.51 | +0.5% | COM | 447462102 |
| VRSK | VERISK ANALYTICS INC | 33,500 | $2,723 | 0.0% | $68.73 | +15.1% | Call | 92345Y106 |
| CHRS | COHERUS BIOSCIENCES INC | 101,673 | $2,723 | 0.0% | $27.28 | 0.0% | COM | 19249H103 |
| — | WHITEWAVE FOODS CO | 50,000 | $2,722 | 0.0% | $49.15 | — | Put | 966244105 |
| — | PATTERN ENERGY GROUP INC | 120,897 | $2,719 | 0.0% | $21.90 | — | CL A | 70338P100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31,100 | $2,712 | 0.0% | $100.88 | -6.3% | Call | 92532F100 |
| UAA | UNDER ARMOUR INC | 70,000 | $2,708 | 0.0% | $40.01 | +1.0% | Call | 904311107 |
| — | SILVER WHEATON CORP | 99,804 | $2,698 | 0.0% | $27.03 | — | COM | 828336107 |
| — | INTREXON CORP | 96,145 | $2,694 | 0.0% | $28.02 | — | COM | 46122T102 |
| — | MILACRON HLDGS CORP | 168,722 | $2,693 | 0.0% | $16.26 | — | COM | 59870L106 |
| — | NORDSTROM INC | 51,789 | $2,687 | 0.0% | $64.15 | — | COM | 655664100 |
| PRKS | SEAWORLD ENTMT INC | 198,837 | $2,680 | 0.0% | $22.32 | -38.6% | COM | 81282V100 |
| TDS | TELEPHONE & DATA SYS INC | 98,571 | $2,679 | 0.0% | $26.47 | +10.1% | COM NEW | 879433829 |
| THO | THOR INDS INC | 31,600 | $2,677 | 0.0% | $45.48 | +41.9% | Call | 885160101 |
| — | TUESDAY MORNING CORP | 447,091 | $2,674 | 0.0% | $8.17 | — | COM NEW | 899035505 |
| CNH | CNH INDL N V | 370,244 | $2,673 | 0.0% | $5.26 | +0.8% | SHS | N20944109 |
| — | TORCHMARK CORP | 41,809 | $2,671 | 0.0% | $57.12 | — | COM | 891027104 |
| — | WEST CORP | 120,904 | $2,669 | 0.0% | $28.28 | — | COM | 952355204 |
| DECK | DECKERS OUTDOOR CORP | 44,767 | $2,666 | 0.0% | $10.91 | -4.0% | COM | 243537107 |
| — | BROADSOFT INC | 2,000,000 | $2,662 | 0.0% | $1.33 | — | NOTE | 11133BAD4 |
| — | CARBO CERAMICS INC | 243,211 | $2,661 | 0.0% | $13.01 | — | COM | 140781105 |
| JLL | JONES LANG LASALLE INC | 23,389 | $2,661 | 0.0% | $109.36 | 0.0% | COM | 48020Q107 |
| STT | STATE STR CORP | 38,200 | $2,660 | 0.0% | $45.78 | +8.5% | Call | 857477103 |
| WSM | WILLIAMS SONOMA INC | 52,000 | $2,656 | 0.0% | $20.93 | 0.0% | Put | 969904101 |
| ANIP | ANI PHARMACEUTICALS INC | 40,000 | $2,654 | 0.0% | — | — | Call | 00182C103 |
| — | SEACOR HOLDINGS INC | 44,517 | $2,649 | 0.0% | $69.33 | — | COM | 811904101 |
| GFF | GRIFFON CORP | 155,460 | $2,644 | 0.0% | $8.20 | +51.9% | COM | 398433102 |
| OXM | OXFORD INDS INC | 39,013 | $2,641 | 0.0% | $62.63 | 0.0% | COM | 691497309 |
| DXPE | DXP ENTERPRISES INC NEW | 93,663 | $2,640 | 0.0% | $22.56 | +2.1% | COM NEW | 233377407 |
| SAM | BOSTON BEER INC | 16,993 | $2,638 | 0.0% | $172.96 | +0.8% | CL A | 100557107 |
| — | DREW INDS INC | 26,862 | $2,633 | 0.0% | $72.88 | — | COM NEW | 26168L205 |
| — | VEDANTA LTD | 253,316 | $2,627 | 0.0% | $5.95 | — | SPONSORED ADR | 92242Y100 |
| — | CABOT MICROELECTRONICS CORP | 49,396 | $2,614 | 0.0% | $40.13 | — | COM | 12709P103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 15,400 | $2,609 | 0.0% | $120.38 | +5.6% | Call | 55825T103 |
| — | CORE LABORATORIES N V | 23,200 | $2,606 | 0.0% | $115.75 | — | COM | N22717107 |
| XRAY | DENTSPLY SIRONA INC | 43,801 | $2,603 | 0.0% | $60.80 | +1.1% | COM | 24906P109 |
| MED | MEDIFAST INC | 68,791 | $2,600 | 0.0% | $23.80 | +17.0% | COM | 58470H101 |
| — | CREDIT SUISSE GROUP | 197,461 | $2,594 | 0.0% | $12.02 | — | SPONSORED ADR | 225401108 |
| — | ICONIX BRAND GROUP INC | 319,422 | $2,594 | 0.0% | $8.05 | — | COM | 451055107 |
| TPH | TRI POINTE GROUP INC | 195,796 | $2,580 | 0.0% | $12.63 | +4.6% | COM | 87265H109 |
| SNA | SNAP ON INC | 16,953 | $2,576 | 0.0% | $84.41 | +45.7% | COM | 833034101 |
| TWLO | TWILIO INC | 40,000 | $2,574 | 0.0% | $49.93 | 0.0% | Call | 90138F102 |
| — | ARATANA THERAPEUTICS INC | 274,982 | $2,573 | 0.0% | $9.36 | — | COM | 03874P101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 200,204 | $2,569 | 0.0% | $11.87 | — | COM | 101119105 |
| JBL | JABIL CIRCUIT INC | 117,700 | $2,568 | 0.0% | $17.50 | +11.2% | Put | 466313103 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,289 | $2,566 | 0.0% | $27.81 | -6.4% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 35,708 | $2,565 | 0.0% | $59.18 | -1.6% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 40,500 | $2,561 | 0.0% | $29.61 | +17.4% | Put | 02209S103 |
| ESRT | EMPIRE ST RLTY TR INC | 122,135 | $2,559 | 0.0% | $17.73 | — | CL A | 292104106 |
| — | MOBILEYE N V AMSTELVEEN | 60,000 | $2,554 | 0.0% | — | — | Call | N51488117 |
| — | ALEXION PHARMACEUTICALS INC | 20,800 | $2,549 | 0.0% | $172.31 | — | Put | 015351109 |
| BXMT | BLACKSTONE MTG TR INC | 86,526 | $2,549 | 0.0% | $27.95 | — | COM CL A | 09257W100 |
| NWS | NEWS CORP NEW | 179,224 | $2,549 | 0.0% | $13.88 | -12.0% | CL B | 65249B208 |
| FNB | FNB CORP PA | 207,093 | $2,547 | 0.0% | $8.50 | +0.9% | COM | 302520101 |
| — | CHIMERIX INC | 459,500 | $2,545 | 0.0% | $5.37 | — | COM | 16934W106 |
| ROST | ROSS STORES INC | 39,400 | $2,533 | 0.0% | — | — | Put | 778296103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,000 | $2,531 | 0.0% | $55.18 | — | Call | 881624209 |
| NX | QUANEX BUILDING PRODUCTS COR | 146,415 | $2,527 | 0.0% | $16.29 | +3.8% | COM | 747619104 |
| REGN | REGENERON PHARMACEUTICALS | 6,270 | $2,521 | 0.0% | $432.21 | -7.7% | COM | 75886F107 |
| UCTT | ULTRA CLEAN HLDGS INC | 339,120 | $2,513 | 0.0% | $5.85 | +12.1% | COM | 90385V107 |
| VMC | VULCAN MATLS CO | 22,100 | $2,513 | 0.0% | $93.18 | +16.6% | Call | 929160109 |
| GAP | GAP INC DEL | 113,000 | $2,513 | 0.0% | $18.67 | -7.3% | Call | 364760108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 178,275 | $2,512 | 0.0% | $10.39 | +8.2% | COM | 928298108 |
| TOL | TOLL BROTHERS INC | 84,100 | $2,511 | 0.0% | $27.97 | +3.3% | Put | 889478103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,700 | $2,510 | 0.0% | $169.87 | -13.4% | Call | 018581108 |
| ELV | ANTHEM INC | 20,000 | $2,506 | 0.0% | $111.87 | +1.7% | Call | 036752103 |
| — | MALLINCKRODT PUB LTD CO | 35,900 | $2,505 | 0.0% | $69.26 | — | Call | G5785G107 |
| CLX | CLOROX CO DEL | 20,000 | $2,504 | 0.0% | $95.99 | +4.4% | Call | 189054109 |
| RPM | RPM INTL INC | 46,511 | $2,499 | 0.0% | $45.72 | +16.1% | COM | 749685103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 164,092 | $2,491 | 0.0% | $14.44 | 0.0% | SHS NEW | M87915274 |
| MLCO | MELCO CROWN ENTMT LTD | 154,423 | $2,488 | 0.0% | $21.87 | — | ADR | 585464100 |
| NTNX | NUTANIX INC | 67,214 | $2,487 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| VPG | VISHAY PRECISION GROUP INC | 155,044 | $2,485 | 0.0% | $13.83 | +5.5% | COM | 92835K103 |
| NBHC | NATIONAL BK HLDGS CORP | 106,363 | $2,485 | 0.0% | $16.04 | +11.7% | CL A | 633707104 |
| SMG | SCOTTS MIRACLE GRO CO | 29,718 | $2,475 | 0.0% | $43.64 | +32.4% | CL A | 810186106 |
| — | MOMO INC | 110,000 | $2,475 | 0.0% | $10.99 | — | Put | 60879B107 |
| AMBA | AMBARELLA INC | 33,600 | $2,473 | 0.0% | $56.13 | +11.6% | Put | G037AX101 |
| BWA | BORGWARNER INC | 70,200 | $2,470 | 0.0% | $26.08 | -2.2% | Put | 099724106 |
| PTC | PTC INC | 55,728 | $2,469 | 0.0% | $33.25 | +24.7% | COM | 69370C100 |
| — | HOWARD HUGHES CORP | 21,500 | $2,462 | 0.0% | — | — | Call | 44267D107 |
| SHOO | MADDEN STEVEN LTD | 71,101 | $2,457 | 0.0% | $20.06 | +0.4% | COM | 556269108 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,000 | $2,456 | 0.0% | — | — | Call | 803607100 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2,446 | 0.0% | $23.42 | +6.0% | Call | 65339F101 |
| — | TESORO CORP | 30,700 | $2,443 | 0.0% | $61.29 | — | Put | 881609101 |
| KLAC | KLA-TENCOR CORP | 35,000 | $2,440 | 0.0% | $60.09 | +2.3% | Put | 482480100 |
| EWA | ISHARES | 116,750 | $2,440 | 0.0% | $17.92 | — | MSCI AUST ETF | 464286103 |
| — | AETNA INC NEW | 21,100 | $2,436 | 0.0% | $111.42 | — | Put | 00817Y108 |
| — | ECLIPSE RES CORP | 739,029 | $2,432 | 0.0% | $2.72 | — | COM | 27890G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,000 | $2,430 | 0.0% | $147.42 | -8.6% | Put | G50871105 |
| SWK | STANLEY BLACK & DECKER INC | 19,758 | $2,430 | 0.0% | $76.47 | +23.4% | COM | 854502101 |
| — | HARMAN INTL INDS INC | 28,706 | $2,424 | 0.0% | $85.23 | — | COM | 413086109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 44,123 | $2,423 | 0.0% | $37.84 | +33.2% | COM | 88224Q107 |
| CVS | CVS HEALTH CORP | 27,200 | $2,421 | 0.0% | $73.70 | -3.8% | Put | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2,420 | 0.0% | $45.35 | -0.6% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2,420 | 0.0% | $45.35 | -0.6% | Put | N53745100 |
| FLR | FLUOR CORP NEW | 47,000 | $2,412 | 0.0% | $47.52 | 0.0% | COM | 343412102 |
| TXNM | PNM RES INC | 73,722 | $2,412 | 0.0% | $28.64 | +16.8% | COM | 69349H107 |
| — | GENERAL COMMUNICATION INC | 175,273 | $2,410 | 0.0% | $11.71 | — | CL A | 369385109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,400 | $2,409 | 0.0% | $144.48 | -16.8% | Put | 91307C102 |
| — | AMARIN CORP PLC | 755,108 | $2,409 | 0.0% | $1.35 | — | SPONS ADR NEW | 023111206 |
| ICUI | ICU MED INC | 19,047 | $2,407 | 0.0% | $82.75 | +45.7% | COM | 44930G107 |
| — | SKECHERS U S A INC | 105,000 | $2,405 | 0.0% | $22.90 | — | Call | 830566105 |
| — | INTREPID POTASH INC | 2,126,678 | $2,403 | 0.0% | $3.84 | — | COM | 46121Y102 |
| — | BITAUTO HLDGS LTD | 82,600 | $2,402 | 0.0% | $28.02 | — | Put | 091727107 |
| GLW | CORNING INC | 101,300 | $2,396 | 0.0% | $17.37 | 0.0% | Call | 219350105 |
| — | ACTUA CORP | 184,888 | $2,394 | 0.0% | $14.10 | — | COM | 005094107 |
| — | GP STRATEGIES CORP | 97,107 | $2,391 | 0.0% | $29.94 | — | COM | 36225V104 |
| SYNA | SYNAPTICS INC | 40,780 | $2,389 | 0.0% | $54.96 | 0.0% | COM | 87157D109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 248,430 | $2,387 | 0.0% | $10.03 | — | COM | 313549404 |
| NNBR | NN INC | 130,683 | $2,385 | 0.0% | $15.27 | +3.6% | COM | 629337106 |
| VTR | VENTAS INC | 33,690 | $2,380 | 0.0% | $48.34 | 0.0% | COM | 92276F100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,000 | $2,380 | 0.0% | $117.45 | +115.1% | Put | 90384S303 |
| — | LIONBRIDGE TECHNOLOGIES INC | 475,101 | $2,376 | 0.0% | $5.35 | — | COM | 536252109 |
| — | MEAD JOHNSON NUTRITION CO | 30,000 | $2,370 | 0.0% | $83.80 | — | Put | 582839106 |
| RYZ | RYERSON HLDG CORP | 209,649 | $2,367 | 0.0% | $12.64 | +7.0% | COM | 783754104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 176,553 | $2,366 | 0.0% | $10.46 | — | COM | 04208T108 |
| MRK | MERCK & CO INC | 37,900 | $2,365 | 0.0% | $36.49 | +19.9% | Call | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $2,362 | 0.0% | $144.48 | -16.8% | Call | 91307C102 |
| — | CASTLIGHT HEALTH INC | 567,600 | $2,361 | 0.0% | $4.09 | — | CL B | 14862Q100 |
| — | CEB INC | 43,337 | $2,361 | 0.0% | $54.48 | — | COM | 125134106 |
| — | GENOMIC HEALTH INC | 81,515 | $2,357 | 0.0% | $25.83 | — | COM | 37244C101 |
| HLF | HERBALIFE LTD | 38,000 | $2,356 | 0.0% | $25.89 | +22.0% | Call | G4412G101 |
| — | CA INC | 71,131 | $2,353 | 0.0% | $29.11 | — | COM | 12673P105 |
| — | ANIXTER INTL INC | 36,400 | $2,348 | 0.0% | $70.32 | — | Call | 035290105 |
| — | CAVIUM INC | 40,300 | $2,345 | 0.0% | $38.60 | — | Put | 14964U108 |
| — | ENDESA AMERS SA | 171,140 | $2,344 | 0.0% | $13.76 | — | SPON ADR | 29261D104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,074 | $2,344 | 0.0% | $61.56 | 0.0% | COM | 40171V100 |
| THR | THERMON GROUP HLDGS INC | 118,077 | $2,332 | 0.0% | $21.45 | -9.4% | COM | 88362T103 |
| — | WESTMORELAND COAL CO | 262,887 | $2,329 | 0.0% | $8.29 | — | COM | 960878106 |
| — | BRF SA | 136,280 | $2,325 | 0.0% | $15.88 | — | SPONSORED ADR | 10552T107 |
| — | SKECHERS U S A INC | 101,530 | $2,325 | 0.0% | $22.90 | — | CL A | 830566105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 87,339 | $2,324 | 0.0% | $23.23 | 0.0% | COM | 29251M106 |
| SCL | STEPAN CO | 31,913 | $2,319 | 0.0% | $49.34 | +36.1% | COM | 858586100 |
| FCX | FREEPORT-MCMORAN INC | 212,928 | $2,312 | 0.0% | $13.10 | -20.4% | CL B | 35671D857 |
| DAKT | DAKTRONICS INC | 242,362 | $2,312 | 0.0% | $7.04 | +0.4% | COM | 234264109 |
| CSW | CSW INDUSTRIALS INC | 71,366 | $2,312 | 0.0% | $32.27 | -1.7% | COM | 126402106 |
| — | INTERSIL CORP | 105,334 | $2,310 | 0.0% | $13.46 | — | CL A | 46069S109 |
| — | PARTY CITY HOLDCO INC | 134,898 | $2,309 | 0.0% | $15.77 | — | COM | 702149105 |
| — | VERIFONE SYS INC | 146,500 | $2,306 | 0.0% | $21.46 | — | Put | 92342Y109 |
| — | SL GREEN RLTY CORP | 21,303 | $2,303 | 0.0% | $108.69 | — | COM | 78440X101 |
| FSLR | FIRST SOLAR INC | 58,200 | $2,299 | 0.0% | $45.82 | -9.6% | Call | 336433107 |
| SBUX | STARBUCKS CORP | 42,409 | $2,296 | 0.0% | $46.07 | -0.5% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2,291 | 0.0% | — | — | Call | 89417E109 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,425 | $2,289 | 0.0% | $34.48 | — | Call | 36467J108 |
| — | IMPAX LABORATORIES INC | 96,341 | $2,284 | 0.0% | $31.60 | — | COM | 45256B101 |
| — | LEGACY TEX FINL GROUP INC | 72,087 | $2,280 | 0.0% | $24.03 | — | COM | 52471Y106 |
| — | CARDINAL FINL CORP | 87,254 | $2,276 | 0.0% | $25.28 | — | COM | 14149F109 |
| — | AK STL HLDG CORP | 470,000 | $2,270 | 0.0% | $4.19 | — | Call | 001547108 |
| LULU | LULULEMON ATHLETICA INC | 37,200 | $2,268 | 0.0% | $73.84 | 0.0% | Call | 550021109 |
| ACH | OWENS & MINOR INC NEW | 65,115 | $2,262 | 0.0% | $32.49 | -3.7% | COM | 690732102 |
| — | DISH NETWORK CORP | 41,200 | $2,257 | 0.0% | $58.90 | — | Put | 25470M109 |
| — | CAPELLA EDUCATION COMPANY | 38,881 | $2,257 | 0.0% | $53.02 | — | COM | 139594105 |
| DGII | DIGI INTL INC | 197,624 | $2,253 | 0.0% | $10.57 | +7.5% | COM | 253798102 |
| GME | GAMESTOP CORP NEW | 81,600 | $2,251 | 0.0% | $5.83 | -0.8% | Put | 36467W109 |
| EBAY | EBAY INC | 68,400 | $2,250 | 0.0% | $23.37 | +15.0% | Put | 278642103 |
| GIS | GENERAL MLS INC | 35,200 | $2,249 | 0.0% | $40.59 | +23.2% | Put | 370334104 |
| — | BLACK BOX CORP DEL | 161,284 | $2,242 | 0.0% | $16.96 | — | COM | 091826107 |
| GIS | GENERAL MLS INC | 35,100 | $2,242 | 0.0% | $40.59 | +23.2% | COM | 370334104 |
| — | FIRST MIDWEST BANCORP DEL | 115,349 | $2,233 | 0.0% | $19.09 | — | COM | 320867104 |
| OEC | ORION ENGINEERED CARBONS S A | 119,085 | $2,232 | 0.0% | $15.24 | +14.6% | COM | L72967109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,000 | $2,227 | 0.0% | $33.62 | +0.8% | Put | 004225108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 129,811 | $2,225 | 0.0% | $17.48 | — | COM | 46145F105 |
| ESS | ESSEX PPTY TR INC | 9,988 | $2,224 | 0.0% | $161.76 | +2.9% | COM | 297178105 |
| HEI | HEICO CORP NEW | 32,102 | $2,221 | 0.0% | $32.13 | +9.9% | COM | 422806109 |
| PSX | PHILLIPS 66 | 27,500 | $2,215 | 0.0% | $51.12 | +6.5% | Put | 718546104 |
| HCKT | HACKETT GROUP INC | 133,711 | $2,209 | 0.0% | $14.69 | +3.9% | COM | 404609109 |
| CRUS | CIRRUS LOGIC INC | 41,500 | $2,206 | 0.0% | $36.43 | +32.0% | Call | 172755100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 40,100 | $2,202 | 0.0% | $37.84 | +33.2% | Call | 88224Q107 |
| AIZ | ASSURANT INC | 23,841 | $2,199 | 0.0% | $69.47 | +4.7% | COM | 04621X108 |
| NWE | NORTHWESTERN CORP | 38,230 | $2,199 | 0.0% | $37.07 | +8.7% | COM NEW | 668074305 |
| — | WESCO AIRCRAFT HLDGS INC | 163,760 | $2,199 | 0.0% | $14.00 | — | COM | 950814103 |
| — | INNOPHOS HOLDINGS INC | 56,279 | $2,197 | 0.0% | $50.42 | — | COM | 45774N108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 98,676 | $2,192 | 0.0% | $15.48 | 0.0% | COM | 03823U102 |
| — | CEPHEID | 41,517 | $2,188 | 0.0% | $33.02 | — | COM | 15670R107 |
| SEIC | SEI INVESTMENTS CO | 47,934 | $2,186 | 0.0% | $42.20 | -1.3% | COM | 784117103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,108 | $2,183 | 0.0% | $33.42 | +6.5% | COM | 025932104 |
| — | APPLIED MICRO CIRCUITS CORP | 313,964 | $2,182 | 0.0% | $6.46 | — | COM NEW | 03822W406 |
| — | HORNBECK OFFSHORE SVCS INC N | 395,902 | $2,177 | 0.0% | $14.98 | — | COM | 440543106 |
| RGP | RESOURCES CONNECTION INC | 145,439 | $2,173 | 0.0% | $13.88 | +7.4% | COM | 76122Q105 |
| — | CONTAINER STORE GROUP INC | 432,122 | $2,169 | 0.0% | $7.15 | — | COM | 210751103 |
| TRS | TRIMAS CORP | 116,508 | $2,168 | 0.0% | $19.90 | -7.0% | COM NEW | 896215209 |
| AN | AUTONATION INC | 44,488 | $2,167 | 0.0% | $51.45 | -4.4% | COM | 05329W102 |
| HL | HECLA MNG CO | 379,605 | $2,164 | 0.0% | $5.20 | +12.6% | COM | 422704106 |
| — | VONAGE HLDGS CORP | 326,989 | $2,161 | 0.0% | $3.28 | — | COM | 92886T201 |
| — | DSP GROUP INC | 179,620 | $2,157 | 0.0% | $8.98 | — | COM | 23332B106 |
| — | GOLDCORP INC NEW | 130,000 | $2,148 | 0.0% | $18.35 | — | Put | 380956409 |
| — | PENNYMAC FINL SVCS INC | 126,217 | $2,147 | 0.0% | $15.60 | — | CL A | 70932B101 |
| MTRN | MATERION CORP | 69,850 | $2,145 | 0.0% | $33.02 | -14.9% | COM | 576690101 |
| CWST | CASELLA WASTE SYS INC | 208,070 | $2,143 | 0.0% | $6.72 | +35.7% | CL A | 147448104 |
| CLNE | CLEAN ENERGY FUELS CORP | 479,056 | $2,141 | 0.0% | $5.57 | -31.5% | COM | 184499101 |
| — | ZELTIQ AESTHETICS INC | 54,507 | $2,138 | 0.0% | $33.35 | — | COM | 98933Q108 |
| — | NANOSTRING TECHNOLOGIES INC | 107,019 | $2,138 | 0.0% | $17.11 | — | COM | 63009R109 |
| CNK | CINEMARK HOLDINGS INC | 55,769 | $2,135 | 0.0% | $29.24 | +12.6% | COM | 17243V102 |
| — | MOMO INC | 94,822 | $2,133 | 0.0% | $10.99 | — | ADR | 60879B107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 105,559 | $2,131 | 0.0% | $21.70 | — | SPONSORED ADR | 204429104 |
| MNRO | MONRO MUFFLER BRAKE INC | 34,826 | $2,130 | 0.0% | $62.99 | -3.7% | COM | 610236101 |
| — | PACIFIC PREMIER BANCORP | 80,449 | $2,129 | 0.0% | $20.17 | — | COM | 69478X105 |
| — | EXCO RESOURCES INC | 1,989,065 | $2,128 | 0.0% | $1.13 | — | COM | 269279402 |
| — | CARE COM INC | 213,144 | $2,123 | 0.0% | $9.13 | — | COM | 141633107 |
| — | QUALITY SYS INC | 187,201 | $2,119 | 0.0% | $15.55 | — | COM | 747582104 |
| — | SURMODICS INC | 70,334 | $2,116 | 0.0% | $22.84 | — | COM | 868873100 |
| — | NORTHSTAR RLTY FIN CORP | 160,338 | $2,112 | 0.0% | $13.75 | — | COM | 66704R803 |
| — | LAM RESEARCH CORP | 22,300 | $2,112 | 0.0% | $84.23 | — | Call | 512807108 |
| — | CYPRESS SEMICONDUCTOR CORP | 173,300 | $2,107 | 0.0% | — | — | Call | 232806109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 94,989 | $2,106 | 0.0% | $21.86 | — | SHS | G45667105 |
| — | BLACK DIAMOND INC | 408,399 | $2,099 | 0.0% | $7.20 | — | COM | 09202G101 |
| — | EXPRESS SCRIPTS HLDG CO | 29,700 | $2,095 | 0.0% | $72.74 | — | Put | 30219G108 |
| — | COLFAX CORP | 66,666 | $2,095 | 0.0% | $31.43 | — | COM | 194014106 |
| KLAC | KLA-TENCOR CORP | 30,000 | $2,091 | 0.0% | $60.09 | +2.3% | Call | 482480100 |
| OGS | ONE GAS INC | 33,768 | $2,088 | 0.0% | $51.89 | +22.3% | COM | 68235P108 |
| — | ELECTRONICS FOR IMAGING INC | 42,658 | $2,087 | 0.0% | $43.00 | — | COM | 286082102 |
| KR | KROGER CO | 70,000 | $2,078 | 0.0% | $29.50 | -7.1% | Put | 501044101 |
| — | OSISKO GOLD ROYALTIES LTD | 189,335 | $2,073 | 0.0% | $10.95 | — | COM | 68827L101 |
| — | BED BATH & BEYOND INC | 48,077 | $2,073 | 0.0% | $46.96 | — | COM | 075896100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,000 | $2,070 | 0.0% | $119.53 | +11.2% | Call | 828806109 |
| — | DEAN FOODS CO NEW | 126,266 | $2,070 | 0.0% | $18.03 | — | COM NEW | 242370203 |
| AG | FIRST MAJESTIC SILVER CORP | 200,762 | $2,069 | 0.0% | $10.21 | +41.6% | COM | 32076V103 |
| SAH | SONIC AUTOMOTIVE INC | 109,325 | $2,055 | 0.0% | $20.97 | -15.7% | CL A | 83545G102 |
| — | PERFICIENT INC | 101,931 | $2,054 | 0.0% | $18.37 | — | COM | 71375U101 |
| — | M I ACQUISITIONS INC | 205,000 | $2,054 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55304A203 |
| XLE | SELECT SECTOR SPDR TR | 29,027 | $2,050 | 0.0% | $70.62 | — | SBI INT-ENERGY | 81369Y506 |
| — | STELLAR ACQUISITION III INC | 205,000 | $2,044 | 0.0% | $9.97 | — | UNIT 03/22/2022 | Y8172W123 |
| WKC | WORLD FUEL SVCS CORP | 44,189 | $2,044 | 0.0% | $47.67 | -3.3% | COM | 981475106 |
| RNG | RINGCENTRAL INC | 86,189 | $2,039 | 0.0% | $19.11 | +18.3% | CL A | 76680R206 |
| MOS | MOSAIC CO NEW | 83,200 | $2,035 | 0.0% | $25.79 | -10.7% | Put | 61945C103 |
| SLGN | SILGAN HOLDINGS INC | 40,161 | $2,032 | 0.0% | $26.35 | -5.4% | COM | 827048109 |
| FFIV | F5 NETWORKS INC | 16,300 | $2,031 | 0.0% | $108.73 | +11.7% | Put | 315616102 |
| — | ORGANOVO HLDGS INC | 535,740 | $2,030 | 0.0% | $3.34 | — | COM | 68620A104 |
| — | CONSOL ENERGY INC | 105,700 | $2,029 | 0.0% | $19.11 | — | Call | 20854P109 |
| — | PDL BIOPHARMA INC | 604,794 | $2,026 | 0.0% | $3.45 | — | COM | 69329Y104 |
| LITE | LUMENTUM HLDGS INC | 48,478 | $2,025 | 0.0% | $19.14 | +71.9% | COM | 55024U109 |
| JD | JD COM INC | 77,400 | $2,019 | 0.0% | $22.77 | — | Call | 47215P106 |
| — | COLFAX CORP | 64,200 | $2,018 | 0.0% | $31.43 | — | Call | 194014106 |
| MU | MICRON TECHNOLOGY INC | 113,403 | $2,016 | 0.0% | $14.72 | +1.1% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 111,213 | $2,005 | 0.0% | $14.28 | +11.7% | CL B | 878742204 |
| JD | JD COM INC | 76,759 | $2,003 | 0.0% | $22.77 | — | SPON ADR CL A | 47215P106 |
| FSTR | FOSTER L B CO | 166,590 | $2,001 | 0.0% | $19.03 | -41.8% | COM | 350060109 |
| — | RANDGOLD RES LTD | 20,000 | $2,001 | 0.0% | $90.81 | — | Put | 752344309 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $1,999 | 0.0% | $9.85 | — | SHS | G68588105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 100,705 | $1,995 | 0.0% | $18.06 | +34.2% | COM | 02913V103 |
| — | JIVE SOFTWARE INC | 467,711 | $1,993 | 0.0% | $5.46 | — | COM | 47760A108 |
| — | ELECTRO SCIENTIFIC INDS | 352,769 | $1,990 | 0.0% | $6.39 | — | COM | 285229100 |
| BCE | BCE INC | 42,997 | $1,986 | 0.0% | $23.93 | +12.8% | COM NEW | 05534B760 |
| WT | WISDOMTREE INVTS INC | 192,878 | $1,984 | 0.0% | $10.45 | -0.3% | COM | 97717P104 |
| PM | PHILIP MORRIS INTL INC | 20,400 | $1,983 | 0.0% | $62.27 | 0.0% | Call | 718172109 |
| AORT | CRYOLIFE INC | 112,659 | $1,979 | 0.0% | $8.34 | +81.4% | COM | 228903100 |
| HSTM | HEALTHSTREAM INC | 71,531 | $1,974 | 0.0% | $24.35 | +6.2% | COM | 42222N103 |
| — | TURQUOISE HILL RES LTD | 664,095 | $1,972 | 0.0% | $2.93 | — | COM | 900435108 |
| CAT | CATERPILLAR INC DEL | 22,139 | $1,965 | 0.0% | $61.09 | +8.0% | COM | 149123101 |
| — | MERIDIAN BIOSCIENCE INC | 101,784 | $1,963 | 0.0% | $19.30 | — | COM | 589584101 |
| WCN | WASTE CONNECTIONS INC | 26,299 | $1,963 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| ICLR | ICON PLC | 25,313 | $1,958 | 0.0% | $56.46 | +33.1% | SHS | G4705A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,951 | $1,958 | 0.0% | $51.76 | +3.4% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,963 | $1,957 | 0.0% | $22.75 | — | SPONSORED ADR | 874039100 |
| BWA | BORGWARNER INC | 55,600 | $1,956 | 0.0% | $26.08 | -2.2% | Call | 099724106 |
| TSN | TYSON FOODS INC | 26,200 | $1,956 | 0.0% | $52.53 | +10.1% | Call | 902494103 |
| INSM | INSMED INC | 134,382 | $1,951 | 0.0% | $16.59 | -24.5% | COM PAR $.01 | 457669307 |
| BTI | BRITISH AMERN TOB PLC | 15,288 | $1,951 | 0.0% | $111.94 | — | SPONSORED ADR | 110448107 |
| — | PANERA BREAD CO | 10,000 | $1,947 | 0.0% | $177.47 | — | Put | 69840W108 |
| — | CONTROL4 CORP | 158,379 | $1,945 | 0.0% | $11.11 | — | COM | 21240D107 |
| — | TRIUMPH GROUP INC NEW | 69,786 | $1,945 | 0.0% | $36.44 | — | COM | 896818101 |
| BKD | BROOKDALE SR LIVING INC | 111,400 | $1,944 | 0.0% | $17.88 | -3.6% | Put | 112463104 |
| — | AGENUS INC | 270,660 | $1,943 | 0.0% | $7.18 | — | COM NEW | 00847G705 |
| — | MODEL N INC | 174,748 | $1,941 | 0.0% | $11.28 | — | COM | 607525102 |
| — | HORIZON GLOBAL CORP | 97,320 | $1,940 | 0.0% | $10.67 | — | COM | 44052W104 |
| — | SHIRE PLC | 10,000 | $1,939 | 0.0% | $222.05 | — | Call | 82481R106 |
| — | SOUTHWESTERN ENERGY CO | 140,000 | $1,938 | 0.0% | $14.05 | — | Put | 845467109 |
| TREE | LENDINGTREE INC NEW | 20,000 | $1,938 | 0.0% | $88.21 | — | Call | 52603B107 |
| — | ASCENT CAP GROUP INC | 83,540 | $1,936 | 0.0% | $16.48 | — | COM SER A | 043632108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 112,300 | $1,934 | 0.0% | $15.88 | +5.8% | Call | 024061103 |
| CVI | CVR ENERGY INC | 140,000 | $1,928 | 0.0% | $14.07 | -52.7% | Put | 12662P108 |
| — | CAI INTERNATIONAL INC | 233,011 | $1,927 | 0.0% | $12.81 | — | COM | 12477X106 |
| CACC | CREDIT ACCEP CORP MICH | 9,586 | $1,927 | 0.0% | $195.45 | 0.0% | COM | 225310101 |
| OSK | OSHKOSH CORP | 34,374 | $1,925 | 0.0% | $38.22 | +19.1% | COM | 688239201 |
| — | GW PHARMACEUTICALS PLC | 14,500 | $1,925 | 0.0% | $95.12 | — | Put | 36197T103 |
| ADSK | AUTODESK INC | 26,600 | $1,924 | 0.0% | $60.00 | +5.0% | Call | 052769106 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $1,923 | 0.0% | $9.50 | — | SHS | G0441P104 |
| — | ZHAOPIN LTD | 128,095 | $1,921 | 0.0% | $15.50 | — | SPONSORED ADR | 98954L103 |
| — | INOTEK PHARMACEUTICALS CORP | 202,624 | $1,921 | 0.0% | $8.32 | — | COM | 45780V102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 96,623 | $1,919 | 0.0% | $28.42 | — | COM | 34984V100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 66,399 | $1,918 | 0.0% | $20.39 | — | COM | 37953G103 |
| AFL | AFLAC INC | 26,600 | $1,912 | 0.0% | $27.78 | +5.2% | Call | 001055102 |
| — | ROCKWELL MED INC | 285,075 | $1,910 | 0.0% | $7.09 | — | COM | 774374102 |
| — | CARDTRONICS PLC | 42,790 | $1,908 | 0.0% | $44.59 | — | SHS CL A | G1991C105 |
| — | SYNERON MEDICAL LTD | 266,123 | $1,905 | 0.0% | $9.40 | — | ORD SHS | M87245102 |
| VNO | VORNADO RLTY TR | 18,796 | $1,902 | 0.0% | $94.19 | — | SH BEN INT | 929042109 |
| — | NORD ANGLIA EDUCATION INC | 87,316 | $1,902 | 0.0% | $21.31 | — | SHS | G6583A102 |
| — | EARTHLINK HLDGS CORP | 306,387 | $1,900 | 0.0% | $6.33 | — | COM | 27033X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 82,374 | $1,899 | 0.0% | $21.70 | — | COM | 37890U108 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,900 | $1,896 | 0.0% | — | — | Call | 647581107 |
| ANF | ABERCROMBIE & FITCH CO | 119,319 | $1,896 | 0.0% | $19.11 | -15.3% | CL A | 002896207 |
| — | LAM RESEARCH CORP | 20,000 | $1,894 | 0.0% | $84.23 | — | Put | 512807108 |
| TMHC | TAYLOR MORRISON HOME CORP | 107,593 | $1,894 | 0.0% | $15.94 | +5.8% | CL A | 87724P106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 541,119 | $1,893 | 0.0% | $5.10 | -20.7% | COM | 390607109 |
| SU | SUNCOR ENERGY INC NEW | 68,078 | $1,891 | 0.0% | $20.08 | -2.8% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 31,806 | $1,887 | 0.0% | $44.44 | +1.4% | COM NEW | 026874784 |
| PBF | PBF ENERGY INC | 83,135 | $1,882 | 0.0% | $27.74 | -19.0% | CL A | 69318G106 |
| PATK | PATRICK INDS INC | 30,362 | $1,880 | 0.0% | $12.64 | +97.6% | COM | 703343103 |
| PVH | PVH CORP | 17,000 | $1,879 | 0.0% | $105.44 | -3.3% | Put | 693656100 |
| — | DST SYS INC DEL | 15,890 | $1,874 | 0.0% | $117.94 | — | COM | 233326107 |
| VALE | VALE S A | 340,000 | $1,870 | 0.0% | $5.17 | — | Call | 91912E105 |
| — | KANSAS CITY SOUTHERN | 20,000 | $1,866 | 0.0% | $91.02 | — | Put | 485170302 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,951 | $1,862 | 0.0% | $34.69 | — | SPONSORED ADR | 82706C108 |
| — | CATALENT INC | 71,974 | $1,860 | 0.0% | $27.45 | — | COM | 148806102 |
| — | CARRIZO OIL & GAS INC | 45,720 | $1,857 | 0.0% | $35.85 | — | COM | 144577103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 50,886 | $1,854 | 0.0% | $34.73 | — | SPN ADR RESTRD | 824596100 |
| — | FRANKS INTL N V | 142,595 | $1,854 | 0.0% | $17.74 | — | COM | N33462107 |
| — | ASANKO GOLD INC | 441,535 | $1,851 | 0.0% | $2.03 | — | COM | 04341Y105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,100 | $1,847 | 0.0% | $48.74 | 0.0% | Put | 75689M101 |
| MC | MOELIS & CO | 68,626 | $1,845 | 0.0% | $12.92 | -1.8% | CL A | 60786M105 |
| — | ARQULE INC | 1,030,285 | $1,844 | 0.0% | $1.77 | — | COM | 04269E107 |
| KB | KB FINANCIAL GROUP INC | 53,882 | $1,843 | 0.0% | $27.71 | — | SPONSORED ADR | 48241A105 |
| — | BARCLAYS PLC | 2,000,000 | $1,838 | 0.0% | $0.92 | — | PRFD | 06738EAB1 |
| DLTR | DOLLAR TREE INC | 23,270 | $1,837 | 0.0% | $84.59 | +6.4% | COM | 256746108 |
| YELP | YELP INC | 43,900 | $1,831 | 0.0% | $26.15 | +34.1% | Call | 985817105 |
| — | RICE ENERGY INC | 70,000 | $1,828 | 0.0% | $22.04 | — | Call | 762760106 |
| — | ENERPLUS CORP | 284,286 | $1,825 | 0.0% | $4.76 | — | COM | 292766102 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $1,825 | 0.0% | $157.30 | +4.8% | Call | 776696106 |
| BOOT | BOOT BARN HLDGS INC | 159,947 | $1,820 | 0.0% | $9.16 | +17.3% | COM | 099406100 |
| — | CYBERARK SOFTWARE LTD | 36,671 | $1,818 | 0.0% | $49.43 | — | SHS | M2682V108 |
| YUM | YUM BRANDS INC | 20,000 | $1,816 | 0.0% | $53.54 | +0.6% | Put | 988498101 |
| SBCF | SEACOAST BKG CORP FLA | 112,696 | $1,813 | 0.0% | $16.13 | +1.7% | COM NEW | 811707801 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 24,703 | $1,812 | 0.0% | $61.05 | +21.5% | COM | 57164Y107 |
| — | SUPERVALU INC | 362,919 | $1,811 | 0.0% | $7.38 | — | COM | 868536103 |
| SJM | SMUCKER J M CO | 13,300 | $1,803 | 0.0% | $86.97 | +26.4% | Call | 832696405 |
| — | MELLANOX TECHNOLOGIES LTD | 41,658 | $1,802 | 0.0% | $46.61 | — | SHS | M51363113 |
| — | ZAGG INC | 222,322 | $1,801 | 0.0% | $6.05 | — | COM | 98884U108 |
| HLIT | HARMONIC INC | 302,492 | $1,794 | 0.0% | $5.83 | -31.6% | COM | 413160102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 140,000 | $1,793 | 0.0% | $14.55 | -23.5% | Put | 205826209 |
| — | ENCORE WIRE CORP | 48,560 | $1,786 | 0.0% | $40.50 | — | COM | 292562105 |
| — | XOMA CORP DEL | 3,887,509 | $1,784 | 0.0% | $2.44 | — | COM | 98419J107 |
| — | TEAM HEALTH HOLDINGS INC | 54,743 | $1,782 | 0.0% | $32.55 | — | COM | 87817A107 |
| AVT | AVNET INC | 43,366 | $1,781 | 0.0% | $32.83 | 0.0% | COM | 053807103 |
| CEVA | CEVA INC | 50,508 | $1,771 | 0.0% | $21.10 | +46.8% | COM | 157210105 |
| CMC | COMMERCIAL METALS CO | 109,390 | $1,771 | 0.0% | $13.39 | +1.3% | COM | 201723103 |
| POOL | POOL CORPORATION | 18,696 | $1,767 | 0.0% | $72.58 | +21.5% | COM | 73278L105 |
| KFY | KORN FERRY INTL | 84,116 | $1,766 | 0.0% | $22.32 | -10.8% | COM NEW | 500643200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $1,764 | 0.0% | $71.38 | +3.8% | Call | 053015103 |
| MLCO | MELCO CROWN ENTMT LTD | 109,500 | $1,764 | 0.0% | $21.87 | — | Call | 585464100 |
| MCHB | HOMESTREET INC | 70,187 | $1,759 | 0.0% | $22.54 | +4.5% | COM | 43785V102 |
| — | INVESTORS BANCORP INC NEW | 146,340 | $1,758 | 0.0% | $11.41 | — | COM | 46146L101 |
| HBM | HUDBAY MINERALS INC | 442,498 | $1,751 | 0.0% | $4.19 | +7.8% | COM | 443628102 |
| BANR | BANNER CORP | 39,737 | $1,738 | 0.0% | $27.62 | +11.5% | COM NEW | 06652V208 |
| — | ASCENA RETAIL GROUP INC | 310,967 | $1,738 | 0.0% | $14.20 | — | COM | 04351G101 |
| TOL | TOLL BROTHERS INC | 58,012 | $1,732 | 0.0% | $27.97 | +3.3% | COM | 889478103 |
| — | NEKTAR THERAPEUTICS | 100,570 | $1,728 | 0.0% | $15.31 | — | COM | 640268108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,037 | $1,724 | 0.0% | $89.74 | +14.9% | COM | 22410J106 |
| ABEV | AMBEV SA | 282,632 | $1,721 | 0.0% | $5.36 | — | SPONSORED ADR | 02319V103 |
| — | ORITANI FINL CORP DEL | 108,991 | $1,713 | 0.0% | $15.57 | — | COM | 68633D103 |
| ALB | ALBEMARLE CORP | 20,000 | $1,710 | 0.0% | $64.37 | +12.6% | Call | 012653101 |
| AMD | ADVANCED MICRO DEVICES INC | 247,200 | $1,708 | 0.0% | $3.11 | +105.4% | Put | 007903107 |
| — | DU PONT E I DE NEMOURS & CO | 25,500 | $1,708 | 0.0% | $66.09 | — | Call | 263534109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 128,592 | $1,708 | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| — | NATIONAL GEN HLDGS CORP | 76,758 | $1,707 | 0.0% | $21.66 | — | COM | 636220303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,122 | $1,703 | 0.0% | $77.62 | -9.1% | COM | 02043Q107 |
| DB | DEUTSCHE BANK AG | 130,000 | $1,702 | 0.0% | $13.14 | -19.5% | Call | D18190898 |
| — | SPIRIT AIRLS INC | 40,000 | $1,701 | 0.0% | $41.63 | — | Call | 848577102 |
| — | BLUCORA INC | 151,779 | $1,700 | 0.0% | $10.17 | — | COM | 095229100 |
| LADR | LADDER CAP CORP | 128,431 | $1,700 | 0.0% | $17.21 | — | CL A | 505743104 |
| — | HEIDRICK & STRUGGLES INTL IN | 91,497 | $1,697 | 0.0% | $23.91 | — | COM | 422819102 |
| RDY | DR REDDYS LABS LTD | 36,401 | $1,689 | 0.0% | $51.80 | — | ADR | 256135203 |
| ABR | ARBOR RLTY TR INC | 227,292 | $1,686 | 0.0% | $6.89 | — | COM | 038923108 |
| — | XCERRA CORP | 278,236 | $1,686 | 0.0% | $7.69 | — | COM | 98400J108 |
| SSYS | STRATASYS LTD | 69,900 | $1,684 | 0.0% | $21.79 | 0.0% | Call | M85548101 |
| TFX | TELEFLEX INC | 10,000 | $1,681 | 0.0% | $77.24 | +119.5% | Call | 879369106 |
| AD | UNITED STATES CELLULAR CORP | 46,050 | $1,673 | 0.0% | $21.66 | +2.8% | COM | 911684108 |
| — | CARROLS RESTAURANT GROUP INC | 126,603 | $1,672 | 0.0% | $11.92 | — | COM | 14574X104 |
| — | LATAM AIRLS GROUP S A | 205,772 | $1,671 | 0.0% | $8.12 | — | SPONSORED ADR | 51817R106 |
| — | SMART & FINAL STORES INC | 130,810 | $1,670 | 0.0% | $16.98 | — | COM | 83190B101 |
| TECK | TECK RESOURCES LTD | 92,500 | $1,668 | 0.0% | $14.28 | +11.7% | Put | 878742204 |
| RL | RALPH LAUREN CORP | 16,477 | $1,666 | 0.0% | $83.79 | -0.8% | CL A | 751212101 |
| — | PROSHARES TR II | 100,000 | $1,665 | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| — | ENTERCOM COMMUNICATIONS CORP | 128,621 | $1,664 | 0.0% | $9.71 | — | CL A | 293639100 |
| MCS | MARCUS CORP | 66,269 | $1,660 | 0.0% | $19.02 | +20.4% | COM | 566330106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143,559 | $1,657 | 0.0% | $18.20 | -36.6% | COM | 203668108 |
| — | PLY GEM HLDGS INC | 123,952 | $1,656 | 0.0% | $13.59 | — | COM | 72941W100 |
| KEP | KOREA ELECTRIC PWR | 67,556 | $1,647 | 0.0% | $24.38 | — | SPONSORED ADR | 500631106 |
| EC | ECOPETROL S A | 187,899 | $1,646 | 0.0% | $8.72 | — | SPONSORED ADS | 279158109 |
| — | FAIRPOINT COMMUNICATIONS INC | 109,309 | $1,643 | 0.0% | $12.81 | — | COM NEW | 305560302 |
| DIOD | DIODES INC | 76,927 | $1,642 | 0.0% | $22.04 | -11.5% | COM | 254543101 |
| — | BROOKLINE BANCORP INC DEL | 134,585 | $1,641 | 0.0% | $10.17 | — | COM | 11373M107 |
| — | TELETECH HOLDINGS INC | 56,605 | $1,641 | 0.0% | $25.05 | — | COM | 879939106 |
| — | ACCURIDE CORP NEW | 640,878 | $1,641 | 0.0% | $2.97 | — | COM NEW | 00439T206 |
| — | AVX CORP NEW | 118,458 | $1,634 | 0.0% | $13.01 | — | COM | 002444107 |
| — | WHITEWAVE FOODS CO | 30,000 | $1,633 | 0.0% | $49.15 | — | Call | 966244105 |
| — | FITBIT INC | 110,000 | $1,632 | 0.0% | — | — | Call | 33812L102 |
| ORN | ORION GROUP HOLDINGS INC | 236,986 | $1,623 | 0.0% | $5.89 | +1.3% | COM | 68628V308 |
| — | J ALEXANDERS HLDGS INC | 160,052 | $1,621 | 0.0% | $9.97 | — | COM | 46609J106 |
| HSBC | HSBC HLDGS PLC | 43,000 | $1,617 | 0.0% | $38.41 | — | Put | 404280406 |
| — | CIT GROUP INC | 44,500 | $1,615 | 0.0% | $33.81 | — | Call | 125581801 |
| ATHM | AUTOHOME INC | 66,600 | $1,615 | 0.0% | $36.06 | — | Call | 05278C107 |
| HRB | BLOCK H & R INC | 69,700 | $1,614 | 0.0% | $19.12 | -14.9% | Call | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1,612 | 0.0% | $82.91 | — | Call | 931427108 |
| — | DCT INDUSTRIAL TRUST INC | 33,192 | $1,611 | 0.0% | $48.05 | — | COM NEW | 233153204 |
| MZTI | LANCASTER COLONY CORP | 12,157 | $1,606 | 0.0% | $110.60 | +18.0% | COM | 513847103 |
| — | OMNOVA SOLUTIONS INC | 190,142 | $1,605 | 0.0% | $7.32 | — | COM | 682129101 |
| BRO | BROWN & BROWN INC | 42,295 | $1,595 | 0.0% | $14.72 | +16.0% | COM | 115236101 |
| CSX | CSX CORP | 52,300 | $1,595 | 0.0% | $8.29 | -0.0% | Call | 126408103 |
| — | TIME WARNER INC | 20,000 | $1,592 | 0.0% | $72.45 | — | Put | 887317303 |
| — | NATIONAL OILWELL VARCO INC | 43,300 | $1,591 | 0.0% | $40.33 | — | Call | 637071101 |
| — | FCB FINL HLDGS INC | 41,231 | $1,585 | 0.0% | $34.09 | — | CL A | 30255G103 |
| OMF | ONEMAIN HLDGS INC | 51,100 | $1,582 | 0.0% | $28.79 | 0.0% | Put | 68268W103 |
| — | STRAYER ED INC | 33,895 | $1,582 | 0.0% | $53.12 | — | COM | 863236105 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,000 | $1,579 | 0.0% | $27.81 | -6.4% | Call | 808513105 |
| — | DUN & BRADSTREET CORP DEL NE | 11,538 | $1,576 | 0.0% | $129.51 | — | COM | 26483E100 |
| — | REALOGY HLDGS CORP | 60,900 | $1,575 | 0.0% | $39.62 | — | Put | 75605Y106 |
| — | LIMELIGHT NETWORKS INC | 842,397 | $1,575 | 0.0% | $2.21 | — | COM | 53261M104 |
| — | BARRETT BILL CORP | 283,099 | $1,574 | 0.0% | $6.22 | — | COM | 06846N104 |
| — | FIDELITY SOUTHERN CORP NEW | 85,386 | $1,570 | 0.0% | $18.91 | — | COM | 316394105 |
| MTN | VAIL RESORTS INC | 10,000 | $1,569 | 0.0% | $132.01 | +15.4% | Call | 91879Q109 |
| — | CIVEO CORP CDA | 1,374,877 | $1,568 | 0.0% | $1.49 | — | COM | 17878Y108 |
| — | DATALINK CORP | 147,688 | $1,567 | 0.0% | $8.60 | — | COM | 237934104 |
| HLI | HOULIHAN LOKEY INC | 62,508 | $1,566 | 0.0% | $19.15 | +3.5% | CL A | 441593100 |
| EBF | ENNIS INC | 92,750 | $1,563 | 0.0% | $9.82 | -0.5% | COM | 293389102 |
| WAFD | WASHINGTON FED INC | 58,556 | $1,562 | 0.0% | $15.59 | +23.9% | COM | 938824109 |
| CW | CURTISS WRIGHT CORP | 17,111 | $1,559 | 0.0% | $66.09 | +27.3% | COM | 231561101 |
| — | ARALEZ PHARMACEUTICALS INC | 320,806 | $1,556 | 0.0% | $4.28 | — | COM | 03852X100 |
| — | SHAW COMMUNICATIONS INC | 75,670 | $1,549 | 0.0% | $19.64 | — | CL B CONV | 82028K200 |
| — | KELLOGG CO | 20,000 | $1,549 | 0.0% | $46.04 | +18.7% | Call | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 25,391 | $1,548 | 0.0% | $73.84 | 0.0% | COM | 550021109 |
| DCO | DUCOMMUN INC DEL | 67,591 | $1,544 | 0.0% | $17.92 | +19.5% | COM | 264147109 |
| — | SPARTON CORP | 58,742 | $1,543 | 0.0% | $21.61 | — | COM | 847235108 |
| — | PRIMERO MNG CORP | 925,411 | $1,543 | 0.0% | $3.12 | — | COM | 74164W106 |
| — | BLACKHAWK NETWORK HLDGS INC | 51,120 | $1,542 | 0.0% | $36.21 | — | COM | 09238E104 |
| — | CHINA LIFE INS CO LTD | 597,000 | $1,539 | 0.0% | $2.54 | — | SPON ADR REP H | 16939P106 |
| CRAI | CRA INTL INC | 57,860 | $1,538 | 0.0% | $18.12 | +28.5% | COM | 12618T105 |
| EXEL | EXELIXIS INC | 120,000 | $1,535 | 0.0% | $10.36 | +4.3% | Call | 30161Q104 |
| FRME | FIRST MERCHANTS CORP | 57,225 | $1,531 | 0.0% | $17.87 | +11.8% | COM | 320817109 |
| — | ENCANA CORP | 145,859 | $1,527 | 0.0% | $5.90 | — | COM | 292505104 |
| WDC | WESTERN DIGITAL CORP | 26,100 | $1,526 | 0.0% | $33.91 | -2.3% | Call | 958102105 |
| — | UNION BANKSHARES CORP NEW | 56,933 | $1,524 | 0.0% | $25.00 | — | COM | 90539J109 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1,523 | 0.0% | $77.70 | -26.3% | Put | 83088M102 |
| AEP | AMERICAN ELEC PWR INC | 23,700 | $1,522 | 0.0% | $41.96 | +15.1% | Call | 025537101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,800 | $1,520 | 0.0% | $60.15 | -1.9% | Call | 398905109 |
| STT | STATE STR CORP | 21,800 | $1,518 | 0.0% | $45.78 | +8.5% | Put | 857477103 |
| UMC | UNITED MICROELECTRONICS CORP | 819,483 | $1,516 | 0.0% | $2.28 | — | SPON ADR NEW | 910873405 |
| PB | PROSPERITY BANCSHARES INC | 27,601 | $1,515 | 0.0% | $33.38 | +21.3% | COM | 743606105 |
| HOPE | HOPE BANCORP INC | 86,744 | $1,507 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,271 | $1,507 | 0.0% | $31.41 | +22.1% | COM | 829073105 |
| — | AEROHIVE NETWORKS INC | 247,322 | $1,506 | 0.0% | $5.58 | — | COM | 007786106 |
| — | PHOENIX NEW MEDIA LTD | 382,684 | $1,492 | 0.0% | $8.97 | — | SPONSORED ADS | 71910C103 |
| ETR | ENTERGY CORP NEW | 19,425 | $1,490 | 0.0% | $26.43 | +4.8% | COM | 29364G103 |
| SLRC | SOLAR CAP LTD | 72,510 | $1,488 | 0.0% | $7.35 | +13.5% | COM | 83413U100 |
| — | MICHAEL KORS HLDGS LTD | 31,800 | $1,488 | 0.0% | $46.79 | — | Call | G60754101 |
| DHR | DANAHER CORP DEL | 18,896 | $1,481 | 0.0% | $60.42 | +11.3% | COM | 235851102 |
| PKX | POSCO | 28,904 | $1,476 | 0.0% | $47.32 | — | SPONSORED ADR | 693483109 |
| TRGP | TARGA RES CORP | 30,000 | $1,473 | 0.0% | $28.88 | 0.0% | Put | 87612G101 |
| EXPO | EXPONENT INC | 28,824 | $1,471 | 0.0% | $22.06 | +6.3% | COM | 30214U102 |
| — | FIBROGEN INC | 70,928 | $1,469 | 0.0% | $24.81 | — | COM | 31572Q808 |
| — | VMWARE INC | 20,000 | $1,467 | 0.0% | $59.50 | — | Call | 928563402 |
| — | CAESARS ENTMT CORP | 196,916 | $1,467 | 0.0% | $7.66 | — | COM | 127686103 |
| NJR | NEW JERSEY RES | 44,648 | $1,467 | 0.0% | $23.90 | +8.2% | COM | 646025106 |
| — | CRAY INC | 62,287 | $1,466 | 0.0% | $31.15 | — | COM NEW | 225223304 |
| — | ALCOA INC | 144,177 | $1,462 | 0.0% | $10.04 | — | Call | 013817101 |
| AER | AERCAP HOLDINGS NV | 37,900 | $1,459 | 0.0% | $41.95 | -11.5% | Put | N00985106 |
| FFIN | FIRST FINL BANKSHARES | 40,004 | $1,458 | 0.0% | $12.46 | +19.2% | COM | 32020R109 |
| — | CBS CORP NEW | 26,600 | $1,456 | 0.0% | $46.17 | — | Call | 124857202 |
| — | SOUTHWEST BANCORP INC OKLA | 76,655 | $1,456 | 0.0% | $16.25 | — | COM | 844767103 |
| — | SOUTH ST CORP | 19,385 | $1,455 | 0.0% | $71.36 | — | COM | 840441109 |
| — | KEYW HLDG CORP | 131,537 | $1,452 | 0.0% | $6.81 | — | COM | 493723100 |
| O | REALTY INCOME CORP | 21,663 | $1,450 | 0.0% | $38.77 | +9.3% | COM | 756109104 |
| LVS | LAS VEGAS SANDS CORP | 25,142 | $1,447 | 0.0% | $36.75 | +11.3% | COM | 517834107 |
| AMG | AFFILIATED MANAGERS GROUP | 10,000 | $1,447 | 0.0% | $141.22 | -1.9% | Call | 008252108 |
| — | ISTAR INC | 134,659 | $1,445 | 0.0% | $13.45 | — | COM | 45031U101 |
| — | KIMBALL INTL INC | 111,593 | $1,444 | 0.0% | $11.32 | — | CL B | 494274103 |
| TRV | TRAVELERS COMPANIES INC | 12,600 | $1,443 | 0.0% | — | — | Put | 89417E109 |
| CAJPY | CANON INC | 49,649 | $1,441 | 0.0% | $30.80 | — | SPONSORED ADR | 138006309 |
| TXT | TEXTRON INC | 36,235 | $1,440 | 0.0% | $39.13 | -0.7% | COM | 883203101 |
| — | WESTROCK CO | 29,666 | $1,438 | 0.0% | $48.47 | — | COM | 96145D105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 64,124 | $1,437 | 0.0% | $18.00 | +5.5% | COM | 704699107 |
| OLED | UNIVERSAL DISPLAY CORP | 25,766 | $1,430 | 0.0% | $53.68 | +11.8% | COM | 91347P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,900 | $1,430 | 0.0% | $104.95 | +12.3% | COM | G7496G103 |
| — | MACQUARIE INFRASTRUCTURE COR | 17,166 | $1,429 | 0.0% | $69.43 | — | COM | 55608B105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 23,843 | $1,428 | 0.0% | $38.54 | +25.0% | ORD | G36738105 |
| MOS | MOSAIC CO NEW | 58,309 | $1,426 | 0.0% | $25.79 | -10.7% | COM | 61945C103 |
| — | RESOLUTE FST PRODS INC | 300,785 | $1,423 | 0.0% | $7.25 | — | COM | 76117W109 |
| — | BUFFALO WILD WINGS INC | 10,100 | $1,421 | 0.0% | $151.40 | — | Call | 119848109 |
| — | COMMUNICATIONS SALES&LEAS IN | 45,147 | $1,418 | 0.0% | $31.41 | — | COM | 20341J104 |
| — | KAMAN CORP | 31,953 | $1,404 | 0.0% | $41.45 | — | COM | 483548103 |
| VOYA | VOYA FINL INC | 48,700 | $1,404 | 0.0% | $34.84 | -29.7% | Put | 929089100 |
| ATRC | ATRICURE INC | 88,533 | $1,400 | 0.0% | $19.09 | -19.5% | COM | 04963C209 |
| — | EBIX INC | 24,600 | $1,399 | 0.0% | $28.14 | — | Call | 278715206 |
| YELP | YELP INC | 33,500 | $1,397 | 0.0% | $26.15 | +34.1% | Put | 985817105 |
| UVE | UNIVERSAL INS HLDGS INC | 55,161 | $1,390 | 0.0% | $22.43 | 0.0% | COM | 91359V107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 108,257 | $1,387 | 0.0% | $14.55 | -23.5% | COM NEW | 205826209 |
| — | PREMIER INC | 42,879 | $1,387 | 0.0% | $33.86 | — | CL A | 74051N102 |
| — | QUANTUM CORP | 1,881,906 | $1,385 | 0.0% | $1.12 | — | COM DSSG | 747906204 |
| ALL | ALLSTATE CORP | 20,000 | $1,384 | 0.0% | $54.31 | +3.0% | Call | 020002101 |
| — | ESSENDANT INC | 67,331 | $1,382 | 0.0% | $28.98 | — | COM | 296689102 |
| — | OWENS ILL INC | 75,028 | $1,380 | 0.0% | $18.61 | — | COM NEW | 690768403 |
| BUSE | FIRST BUSEY CORP | 61,009 | $1,379 | 0.0% | $14.31 | +13.0% | COM NEW | 319383204 |
| — | BEACON ROOFING SUPPLY INC | 32,742 | $1,378 | 0.0% | $34.45 | — | COM | 073685109 |
| CSV | CARRIAGE SVCS INC | 58,044 | $1,373 | 0.0% | $17.79 | +17.9% | COM | 143905107 |
| GHM | GRAHAM CORP | 71,306 | $1,362 | 0.0% | $20.08 | -16.9% | COM | 384556106 |
| TTEK | TETRA TECH INC NEW | 38,228 | $1,356 | 0.0% | $5.26 | +28.8% | COM | 88162G103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $1,356 | 0.0% | $77.62 | -9.1% | Put | 02043Q107 |
| — | FIRST POTOMAC RLTY TR | 148,210 | $1,356 | 0.0% | $9.08 | — | COM | 33610F109 |
| — | COMMUNICATIONS SALES&LEAS IN | 43,100 | $1,354 | 0.0% | $31.41 | — | Call | 20341J104 |
| — | ALMOST FAMILY INC | 36,814 | $1,354 | 0.0% | $23.59 | — | COM | 020409108 |
| IDA | IDACORP INC | 17,274 | $1,352 | 0.0% | $71.16 | +10.9% | COM | 451107106 |
| — | MONMOUTH REAL ESTATE INVT CO | 94,671 | $1,351 | 0.0% | $10.98 | — | CL A | 609720107 |
| PCH | POTLATCH CORP NEW | 34,744 | $1,351 | 0.0% | $31.93 | — | COM | 737630103 |
| FIVE | FIVE BELOW INC | 33,500 | $1,350 | 0.0% | — | — | Call | 33829M101 |
| ACTG | ACACIA RESH CORP | 207,063 | $1,350 | 0.0% | $7.16 | -19.5% | ACACIA TCH COM | 003881307 |
| EFX | EQUIFAX INC | 10,000 | $1,346 | 0.0% | $110.74 | +9.7% | Call | 294429105 |
| — | ERA GROUP INC | 167,157 | $1,346 | 0.0% | $13.84 | — | COM | 26885G109 |
| EG | EVEREST RE GROUP LTD | 7,076 | $1,344 | 0.0% | $149.69 | +3.3% | COM | G3223R108 |
| — | RETROPHIN INC | 60,000 | $1,343 | 0.0% | $15.21 | — | Put | 761299106 |
| — | INTL FCSTONE INC | 34,560 | $1,343 | 0.0% | $28.85 | — | COM | 46116V105 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1,339 | 0.0% | $66.09 | — | Put | 263534109 |
| WELL | WELLTOWER INC | 17,909 | $1,339 | 0.0% | $52.36 | +3.1% | COM | 95040Q104 |
| — | TANDEM DIABETES CARE INC | 174,557 | $1,337 | 0.0% | $9.06 | — | COM | 875372104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 74,813 | $1,335 | 0.0% | $16.47 | -5.7% | COM | 199333105 |
| — | IXYS CORP | 110,668 | $1,334 | 0.0% | $12.73 | — | COM | 46600W106 |
| — | TRINA SOLAR LIMITED | 130,000 | $1,331 | 0.0% | — | — | Call | 89628E104 |
| PRSU | VIAD CORP | 36,109 | $1,331 | 0.0% | $28.78 | +17.3% | COM NEW | 92552R406 |
| CLDT | CHATHAM LODGING TR | 69,063 | $1,329 | 0.0% | $19.46 | — | COM | 16208T102 |
| AVB | AVALONBAY CMNTYS INC | 7,462 | $1,327 | 0.0% | $123.42 | +5.9% | COM | 053484101 |
| FRPT | FRESHPET INC | 153,280 | $1,326 | 0.0% | $9.01 | +9.4% | COM | 358039105 |
| — | FEDERAL REALTY INVT TR | 8,613 | $1,326 | 0.0% | $162.99 | — | SH BEN INT NEW | 313747206 |
| CALY | CALLAWAY GOLF CO | 114,225 | $1,326 | 0.0% | $8.79 | +25.5% | COM | 131193104 |
| FLR | FLUOR CORP NEW | 25,700 | $1,319 | 0.0% | $47.52 | 0.0% | Call | 343412102 |
| — | QIWI PLC | 90,000 | $1,318 | 0.0% | $13.94 | — | Put | 74735M108 |
| — | COOPER TIRE & RUBR CO | 34,647 | $1,317 | 0.0% | $31.25 | — | COM | 216831107 |
| — | CINCINNATI BELL INC NEW | 322,135 | $1,314 | 0.0% | $3.48 | — | COM | 171871106 |
| RUSHA | RUSH ENTERPRISES INC | 53,520 | $1,310 | 0.0% | $9.85 | +4.2% | CL A | 781846209 |
| — | AON PLC | 11,636 | $1,309 | 0.0% | $93.83 | — | SHS CL A | G0408V102 |
| — | DRIL-QUIP INC | 23,404 | $1,305 | 0.0% | $64.31 | — | COM | 262037104 |
| LE | LANDS END INC NEW | 90,000 | $1,305 | 0.0% | — | — | Put | 51509F105 |
| — | SPRINT CORP | 196,618 | $1,304 | 0.0% | $3.79 | — | COM SER 1 | 85207U105 |
| — | CTRIP COM INTL LTD | 27,944 | $1,301 | 0.0% | $46.56 | — | AMERICAN DEP SHS | 22943F100 |
| MTN | VAIL RESORTS INC | 8,290 | $1,301 | 0.0% | $132.01 | +15.4% | COM | 91879Q109 |
| MKL | MARKEL CORP | 1,400 | $1,300 | 0.0% | $919.59 | +1.5% | Put | 570535104 |
| ANDE | ANDERSONS INC | 35,927 | $1,300 | 0.0% | $32.71 | -9.8% | COM | 034164103 |
| CFFN | CAPITOL FED FINL INC | 92,313 | $1,299 | 0.0% | $6.59 | +14.5% | COM | 14057J101 |
| SSYS | STRATASYS LTD | 53,869 | $1,298 | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| — | RADIUS HEALTH INC | 23,975 | $1,297 | 0.0% | $54.10 | — | COM NEW | 750469207 |
| CBOE | CBOE HLDGS INC | 20,000 | $1,297 | 0.0% | $55.57 | +8.8% | Call | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V | 12,700 | $1,296 | 0.0% | $75.76 | -0.6% | Call | N6596X109 |
| RMD | RESMED INC | 20,009 | $1,296 | 0.0% | $50.13 | +19.6% | COM | 761152107 |
| PETS | PETMED EXPRESS INC | 63,802 | $1,294 | 0.0% | $17.92 | +12.4% | COM | 716382106 |
| FITB | FIFTH THIRD BANCORP | 63,194 | $1,293 | 0.0% | $12.75 | +8.5% | COM | 316773100 |
| CCL | CARNIVAL CORP | 26,459 | $1,292 | 0.0% | $42.44 | -3.3% | UNIT 99/99/9999 | 143658300 |
| — | NORBORD INC | 50,050 | $1,286 | 0.0% | $19.90 | — | COM NEW | 65548P403 |
| — | CURIS INC | 492,701 | $1,286 | 0.0% | $2.56 | — | COM | 231269101 |
| — | CENTERSTATE BANKS INC | 72,304 | $1,282 | 0.0% | $15.58 | — | COM | 15201P109 |
| MKSI | MKS INSTRUMENT INC | 25,767 | $1,281 | 0.0% | $31.40 | +39.0% | COM | 55306N104 |
| IIIN | INSTEEL INDUSTRIES INC | 35,287 | $1,279 | 0.0% | $12.65 | +74.4% | COM | 45774W108 |
| EAT | BRINKER INTL INC | 25,278 | $1,275 | 0.0% | $40.40 | +9.0% | COM | 109641100 |
| — | POTBELLY CORP | 102,457 | $1,274 | 0.0% | $12.70 | — | COM | 73754Y100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1,272 | 0.0% | $33.62 | +0.8% | Call | 004225108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 141,568 | $1,269 | 0.0% | $9.14 | -8.5% | COM | 69404D108 |
| MMM | 3M CO | 7,200 | $1,269 | 0.0% | $101.39 | +7.7% | Put | 88579Y101 |
| DXPE | DXP ENTERPRISES INC NEW | 45,000 | $1,269 | 0.0% | $22.56 | +2.1% | Put | 233377407 |
| QRVO | QORVO INC | 22,774 | $1,269 | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| FSLR | FIRST SOLAR INC | 32,105 | $1,268 | 0.0% | $45.82 | -9.6% | COM | 336433107 |
| ANGO | ANGIODYNAMICS INC | 71,994 | $1,263 | 0.0% | $13.06 | +24.2% | COM | 03475V101 |
| — | SUCAMPO PHARMACEUTICALS INC | 102,501 | $1,262 | 0.0% | $12.39 | — | CL A | 864909106 |
| — | AIRCASTLE LTD | 63,562 | $1,262 | 0.0% | $19.85 | — | COM | G0129K104 |
| — | HESS CORP | 23,458 | $1,258 | 0.0% | $60.09 | — | COM | 42809H107 |
| — | INTRAWEST RESORTS HLDGS INC | 77,453 | $1,256 | 0.0% | $13.05 | — | COM | 46090K109 |
| IONS | IONIS PHARMACEUTICALS INC | 34,270 | $1,256 | 0.0% | $32.26 | -3.0% | COM | 462222100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 186,063 | $1,256 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| ELV | ANTHEM INC | 10,000 | $1,253 | 0.0% | $111.87 | +1.7% | Put | 036752103 |
| SF | STIFEL FINL CORP | 32,500 | $1,250 | 0.0% | $26.81 | -20.4% | Put | 860630102 |
| OLN | OLIN CORP | 60,862 | $1,249 | 0.0% | $16.68 | -0.8% | COM PAR $1 | 680665205 |
| — | CALLIDUS SOFTWARE INC | 68,009 | $1,248 | 0.0% | $16.33 | — | COM | 13123E500 |
| FICO | FAIR ISAAC CORP | 10,000 | $1,246 | 0.0% | — | — | Put | 303250104 |
| MYRG | MYR GROUP INC DEL | 41,382 | $1,246 | 0.0% | $24.16 | +13.3% | COM | 55405W104 |
| — | CHINA BIOLOGIC PRODS INC | 10,000 | $1,245 | 0.0% | $112.09 | — | Call | 16938C106 |
| — | TILE SHOP HLDGS INC | 75,220 | $1,245 | 0.0% | $17.22 | — | COM | 88677Q109 |
| SM | SM ENERGY CO | 32,200 | $1,242 | 0.0% | $19.84 | +44.3% | Put | 78454L100 |
| — | ZAFGEN INC | 374,285 | $1,239 | 0.0% | $6.54 | — | COM | 98885E103 |
| FORM | FORMFACTOR INC | 114,132 | $1,238 | 0.0% | $7.73 | +30.2% | COM | 346375108 |
| CHGG | CHEGG INC | 174,525 | $1,237 | 0.0% | $5.50 | +16.4% | COM | 163092109 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,504 | $1,235 | 0.0% | $128.48 | — | COM | 45845P108 |
| HTGC | HERCULES CAPITAL INC | 90,926 | $1,233 | 0.0% | $12.21 | +9.2% | COM | 427096508 |
| — | RITE AID CORP | 160,000 | $1,230 | 0.0% | $7.72 | — | Call | 767754104 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1,229 | 0.0% | $36.23 | +5.8% | Put | 70450Y103 |
| — | RUBY TUESDAY INC | 491,220 | $1,228 | 0.0% | $5.89 | — | COM | 781182100 |
| MGRC | MCGRATH RENTCORP | 38,655 | $1,226 | 0.0% | $25.67 | +23.1% | COM | 580589109 |
| RM | REGIONAL MGMT CORP | 56,565 | $1,225 | 0.0% | $14.66 | +9.8% | COM | 75902K106 |
| — | TRITON INTL LTD | 92,742 | $1,223 | 0.0% | $13.19 | — | CL A | G9078F107 |
| ROST | ROSS STORES INC | 19,000 | $1,222 | 0.0% | — | — | Call | 778296103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,000 | $1,219 | 0.0% | $10.51 | +24.6% | Call | G4863A108 |
| — | BLUEBIRD BIO INC | 17,989 | $1,219 | 0.0% | $67.76 | — | COM | 09609G100 |
| GLW | CORNING INC | 51,449 | $1,217 | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| — | BRYN MAWR BK CORP | 37,932 | $1,213 | 0.0% | $27.52 | — | COM | 117665109 |
| CSIQ | CANADIAN SOLAR INC | 88,260 | $1,213 | 0.0% | $13.76 | 0.0% | COM | 136635109 |
| QNST | QUINSTREET INC | 401,518 | $1,213 | 0.0% | $5.99 | -43.8% | COM | 74874Q100 |
| MAR | MARRIOTT INTL INC NEW | 18,000 | $1,212 | 0.0% | $64.65 | +0.0% | Call | 571903202 |
| CMI | CUMMINS INC | 9,458 | $1,212 | 0.0% | $76.00 | +24.6% | COM | 231021106 |
| — | OVASCIENCE INC | 169,188 | $1,211 | 0.0% | $11.97 | — | COM | 69014Q101 |
| PSTG | PURE STORAGE INC | 89,173 | $1,208 | 0.0% | $12.48 | 0.0% | CL A | 74624M102 |
| — | QEP RES INC | 61,800 | $1,207 | 0.0% | $21.87 | — | Call | 74733V100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1,206 | 0.0% | $33.92 | +11.0% | Call | 28176E108 |
| HAFC | HANMI FINL CORP | 45,599 | $1,201 | 0.0% | $22.98 | +9.6% | COM NEW | 410495204 |
| — | SEASPAN CORP | 89,689 | $1,196 | 0.0% | $14.30 | — | SHS | Y75638109 |
| RRR | RED ROCK RESORTS INC | 50,566 | $1,193 | 0.0% | $20.38 | +9.9% | CL A | 75700L108 |
| CBOE | CBOE HLDGS INC | 18,302 | $1,187 | 0.0% | $55.57 | +8.8% | COM | 12503M108 |
| RDWR | RADWARE LTD | 86,216 | $1,185 | 0.0% | $16.74 | -22.3% | ORD | M81873107 |
| — | BARNES & NOBLE ED INC | 123,752 | $1,184 | 0.0% | $10.23 | — | COM | 06777U101 |
| OPK | OPKO HEALTH INC | 111,624 | $1,182 | 0.0% | $11.06 | -10.0% | COM | 68375N103 |
| — | BUFFALO WILD WINGS INC | 8,395 | $1,182 | 0.0% | $151.40 | — | COM | 119848109 |
| — | EPIQ SYS INC | 71,521 | $1,179 | 0.0% | $16.48 | — | COM | 26882D109 |
| — | STARZ | 37,663 | $1,175 | 0.0% | $31.65 | — | COM SER A | 85571Q102 |
| — | VALIDUS HOLDINGS LTD | 23,520 | $1,172 | 0.0% | $47.49 | — | COM SHS | G9319H102 |
| SYNA | SYNAPTICS INC | 20,000 | $1,172 | 0.0% | $54.96 | 0.0% | Call | 87157D109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,018 | $1,170 | 0.0% | $32.48 | — | COM | 875465106 |
| VC | VISTEON CORP | 16,300 | $1,168 | 0.0% | $67.46 | +3.1% | Call | 92839U206 |
| CBRE | CBRE GROUP INC | 41,691 | $1,167 | 0.0% | $28.37 | +0.6% | CL A | 12504L109 |
| UAA | UNDER ARMOUR INC | 30,159 | $1,167 | 0.0% | $40.01 | +1.0% | CL A | 904311107 |
| VOD | VODAFONE GROUP PLC NEW | 40,000 | $1,166 | 0.0% | $29.42 | — | Call | 92857W308 |
| SYK | STRYKER CORP | 10,000 | $1,164 | 0.0% | — | — | Call | 863667101 |
| EXTR | EXTREME NETWORKS INC | 258,871 | $1,163 | 0.0% | $3.76 | +5.0% | COM | 30226D106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,400 | $1,161 | 0.0% | $82.91 | — | Put | 931427108 |
| — | ONEBEACON INSURANCE GROUP LT | 81,289 | $1,161 | 0.0% | $14.20 | — | CL A | G67742109 |
| — | PHI INC | 63,817 | $1,160 | 0.0% | $30.02 | — | COM NON VTG | 69336T205 |
| — | LEGG MASON INC | 34,500 | $1,155 | 0.0% | $42.63 | — | Put | 524901105 |
| NPKI | NEWPARK RES INC | 156,770 | $1,154 | 0.0% | $4.52 | +46.1% | COM PAR $.01NEW | 651718504 |
| — | TECHTARGET INC | 143,026 | $1,153 | 0.0% | $8.26 | — | COM | 87874R100 |
| — | UNIVERSAL FST PRODS INC | 11,700 | $1,152 | 0.0% | — | — | Call | 913543104 |
| — | CDK GLOBAL INC | 20,000 | $1,147 | 0.0% | $49.81 | — | Put | 12508E101 |
| EZPW | EZCORP INC | 103,029 | $1,140 | 0.0% | $5.69 | +69.6% | CL A NON VTG | 302301106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $1,138 | 0.0% | $6.45 | +46.1% | Put | 42824C109 |
| JLL | JONES LANG LASALLE INC | 10,000 | $1,138 | 0.0% | $109.36 | 0.0% | Call | 48020Q107 |
| — | SURGICAL CARE AFFILIATES INC | 23,213 | $1,132 | 0.0% | $41.39 | — | COM | 86881L106 |
| — | GOVERNMENT PPTYS INCOME TR | 50,000 | $1,131 | 0.0% | $18.95 | — | Call | 38376A103 |
| — | TRINSEO S A | 20,000 | $1,131 | 0.0% | $53.56 | — | Call | L9340P101 |
| PLUS | EPLUS INC | 11,933 | $1,127 | 0.0% | $21.37 | +1.9% | COM | 294268107 |
| CTAS | CINTAS CORP | 10,000 | $1,126 | 0.0% | $17.94 | +38.0% | Call | 172908105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 213,533 | $1,125 | 0.0% | $6.63 | -23.6% | SHS | M0854Q105 |
| OIS | OIL STS INTL INC | 35,637 | $1,125 | 0.0% | $48.99 | -37.3% | COM | 678026105 |
| — | MVC CAPITAL INC | 135,725 | $1,125 | 0.0% | $10.90 | — | COM | 553829102 |
| SYF | SYNCHRONY FINL | 40,000 | $1,120 | 0.0% | $23.44 | -6.2% | Call | 87165B103 |
| TAP | MOLSON COORS BREWING CO | 10,196 | $1,119 | 0.0% | $72.96 | +10.0% | CL B | 60871R209 |
| NWPX | NORTHWEST PIPE CO | 94,636 | $1,118 | 0.0% | $18.65 | -38.2% | COM | 667746101 |
| — | GUESS INC | 76,200 | $1,113 | 0.0% | $14.63 | — | Put | 401617105 |
| CPRT | COPART INC | 20,766 | $1,112 | 0.0% | $4.49 | +42.0% | COM | 217204106 |
| PDFS | PDF SOLUTIONS INC | 61,141 | $1,111 | 0.0% | $11.11 | +46.7% | COM | 693282105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,000 | $1,110 | 0.0% | $53.68 | +11.8% | Put | 91347P105 |
| — | NEVSUN RES LTD | 365,060 | $1,106 | 0.0% | $3.11 | — | COM | 64156L101 |
| — | DIEBOLD INC | 44,600 | $1,106 | 0.0% | $29.40 | — | Put | 253651103 |
| — | ENSCO PLC | 130,000 | $1,105 | 0.0% | $10.81 | — | Put | G3157S106 |
| — | AVID TECHNOLOGY INC | 139,032 | $1,104 | 0.0% | $7.64 | — | COM | 05367P100 |
| — | CHEMOCENTRYX INC | 182,287 | $1,101 | 0.0% | $6.30 | — | COM | 16383L106 |
| INTU | INTUIT | 10,000 | $1,100 | 0.0% | $104.24 | +0.0% | Call | 461202103 |
| — | SPLUNK INC | 18,728 | $1,099 | 0.0% | $54.19 | — | COM | 848637104 |
| — | STERICYCLE INC | 13,702 | $1,098 | 0.0% | $104.12 | — | COM | 858912108 |
| — | BOINGO WIRELESS INC | 106,711 | $1,097 | 0.0% | $8.61 | — | COM | 09739C102 |
| BBY | BEST BUY INC | 28,700 | $1,096 | 0.0% | $21.17 | +19.2% | Call | 086516101 |
| EXAS | EXACT SCIENCES CORP | 59,000 | $1,096 | 0.0% | $13.55 | +30.1% | Put | 30063P105 |
| CPB | CAMPBELL SOUP CO | 20,000 | $1,094 | 0.0% | — | — | Call | 134429109 |
| BSBR | BANCO SANTANDER BRASIL S A | 162,862 | $1,091 | 0.0% | $5.53 | — | ADS REP 1 UNIT | 05967A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1,088 | 0.0% | — | — | Call | 015271109 |
| CVI | CVR ENERGY INC | 78,713 | $1,084 | 0.0% | $14.07 | -52.7% | COM | 12662P108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 133,469 | $1,076 | 0.0% | $8.89 | — | SPON ADR NEW | 900111204 |
| OMCL | OMNICELL INC | 28,037 | $1,074 | 0.0% | $32.75 | +13.8% | COM | 68213N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,300 | $1,073 | 0.0% | $100.88 | -6.3% | Put | 92532F100 |
| WSFS | WSFS FINL CORP | 29,374 | $1,072 | 0.0% | $35.11 | +2.7% | COM | 929328102 |
| — | STERICYCLE INC | 13,300 | $1,066 | 0.0% | $104.12 | — | Call | 858912108 |
| — | EDUCATION RLTY TR INC | 24,691 | $1,065 | 0.0% | $46.15 | — | COM NEW | 28140H203 |
| — | M D C HLDGS INC | 41,244 | $1,064 | 0.0% | $25.53 | — | COM | 552676108 |
| EXAS | EXACT SCIENCES CORP | 57,100 | $1,060 | 0.0% | $13.55 | +30.1% | Call | 30063P105 |
| THC | TENET HEALTHCARE CORP | 46,600 | $1,056 | 0.0% | $26.03 | 0.0% | Put | 88033G407 |
| RLI | RLI CORP | 15,422 | $1,054 | 0.0% | $24.07 | +2.5% | COM | 749607107 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $1,052 | 0.0% | — | — | Put | 412822108 |
| — | CIBER INC | 912,997 | $1,050 | 0.0% | $3.07 | — | COM | 17163B102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 58,713 | $1,049 | 0.0% | $11.72 | +18.4% | COM | 02553E106 |
| — | ATLANTIC PWR CORP | 424,058 | $1,047 | 0.0% | $2.98 | — | COM NEW | 04878Q863 |
| — | ELLIS PERRY INTL INC | 54,300 | $1,047 | 0.0% | $18.99 | — | COM | 288853104 |
| — | DIME CMNTY BANCSHARES | 62,164 | $1,042 | 0.0% | $16.74 | — | COM | 253922108 |
| HTLD | HEARTLAND EXPRESS INC | 55,172 | $1,042 | 0.0% | $19.73 | -5.0% | COM | 422347104 |
| NOVT | NOVANTA INC | 59,999 | $1,041 | 0.0% | $14.96 | +10.0% | COM | 67000B104 |
| GEF | GREIF INC | 20,970 | $1,040 | 0.0% | $30.68 | 0.0% | CL A | 397624107 |
| SPSC | SPS COMM INC | 14,137 | $1,038 | 0.0% | $26.04 | +26.1% | COM | 78463M107 |
| — | SYNERGY PHARMACEUTICALS DEL | 188,211 | $1,037 | 0.0% | $4.80 | — | COM NEW | 871639308 |
| TCBK | TRICO BANCSHARES | 38,660 | $1,035 | 0.0% | $25.13 | +6.9% | COM | 896095106 |
| — | CLIFTON BANCORP INC | 67,612 | $1,034 | 0.0% | $14.47 | — | COM | 186873105 |
| ENS | ENERSYS | 14,920 | $1,032 | 0.0% | $52.62 | +15.7% | COM | 29275Y102 |
| — | SMITH & WESSON HLDG CORP | 38,700 | $1,029 | 0.0% | $12.82 | — | Put | 831756101 |
| AMD | ADVANCED MICRO DEVICES INC | 148,800 | $1,028 | 0.0% | $3.11 | +105.4% | Call | 007903107 |
| PLXS | PLEXUS CORP | 21,944 | $1,027 | 0.0% | $38.10 | +20.3% | COM | 729132100 |
| — | ENZO BIOCHEM INC | 201,823 | $1,027 | 0.0% | $4.32 | — | COM | 294100102 |
| — | ENDOCYTE INC | 331,591 | $1,025 | 0.0% | $4.22 | — | COM | 29269A102 |
| — | COBALT INTL ENERGY INC | 825,192 | $1,024 | 0.0% | $7.64 | — | COM | 19075F106 |
| — | ORCHID IS CAP INC | 97,850 | $1,020 | 0.0% | $10.32 | — | COM | 68571X103 |
| DLR | DIGITAL RLTY TR INC | 10,500 | $1,020 | 0.0% | $48.13 | +52.4% | Put | 253868103 |
| ETN | EATON CORP PLC | 15,500 | $1,019 | 0.0% | $51.31 | +3.1% | Call | G29183103 |
| HVT | HAVERTY FURNITURE INC | 50,600 | $1,014 | 0.0% | $20.98 | -6.8% | COM | 419596101 |
| CPF | CENTRAL PAC FINL CORP | 40,218 | $1,013 | 0.0% | $16.25 | +6.2% | COM NEW | 154760409 |
| MLCO | MELCO CROWN ENTMT LTD | 62,800 | $1,012 | 0.0% | $21.87 | — | Put | 585464100 |
| — | STEIN MART INC | 158,943 | $1,010 | 0.0% | $10.22 | — | COM | 858375108 |
| — | CAPITAL BK FINL CORP | 31,252 | $1,004 | 0.0% | $29.77 | — | CL A COM | 139794101 |
| BLKB | BLACKBAUD INC | 15,083 | $1,001 | 0.0% | $39.70 | +66.8% | COM | 09227Q100 |
| PEP | PEPSICO INC | 9,200 | $1,001 | 0.0% | $74.88 | +8.3% | Put | 713448108 |
| — | FIVE STAR QUALITY CARE INC | 522,938 | $998 | 0.0% | $4.68 | — | COM | 33832D106 |
| — | CALPINE CORP | 78,702 | $995 | 0.0% | $18.01 | — | COM NEW | 131347304 |
| — | BRAVO BRIO RESTAURANT GROUP | 208,060 | $995 | 0.0% | $8.02 | — | COM | 10567B109 |
| LFUS | LITTELFUSE INC | 7,716 | $994 | 0.0% | $108.99 | +12.4% | COM | 537008104 |
| — | PINNACLE ENTMT INC NEW | 80,500 | $993 | 0.0% | $11.08 | — | Call | 72348Y105 |
| — | CPI CARD GROUP INC | 163,721 | $989 | 0.0% | $7.23 | — | COM | 12634H101 |
| AOS | SMITH A O | 10,000 | $988 | 0.0% | $34.41 | +16.0% | Put | 831865209 |
| UTL | UNITIL CORP | 25,258 | $987 | 0.0% | $31.69 | +30.2% | COM | 913259107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 30,643 | $986 | 0.0% | $25.66 | — | COM | 775043102 |
| LNN | LINDSAY CORP | 13,332 | $986 | 0.0% | $71.85 | -11.9% | COM | 535555106 |
| — | DREW INDS INC | 10,000 | $980 | 0.0% | $72.88 | — | Call | 26168L205 |
| — | DREW INDS INC | 10,000 | $980 | 0.0% | $72.88 | — | Put | 26168L205 |
| LOGI | LOGITECH INTL S A | 43,415 | $975 | 0.0% | $14.12 | +20.6% | SHS | H50430232 |
| LII | LENNOX INTL INC | 6,200 | $974 | 0.0% | $121.39 | +14.5% | COM | 526107107 |
| — | GRAN TIERRA ENERGY INC | 323,235 | $973 | 0.0% | $2.91 | — | COM | 38500T101 |
| TREE | LENDINGTREE INC NEW | 10,000 | $969 | 0.0% | $88.21 | — | Put | 52603B107 |
| MAIN | MAIN STREET CAPITAL CORP | 28,201 | $968 | 0.0% | $33.81 | 0.0% | COM | 56035L104 |
| CPA | COPA HOLDINGS SA | 11,000 | $967 | 0.0% | $58.31 | 0.0% | Put | P31076105 |
| — | CHIMERA INVT CORP | 60,510 | $965 | 0.0% | $15.40 | — | COM NEW | 16934Q208 |
| — | APTEVO THERAPEUTICS INC | 375,658 | $962 | 0.0% | $2.56 | — | COM | 03835L108 |
| MATX | MATSON INC | 24,111 | $962 | 0.0% | $28.30 | +10.3% | COM | 57686G105 |
| COHU | COHU INC | 81,610 | $958 | 0.0% | $10.88 | -3.4% | COM | 192576106 |
| CULP | CULP INC | 32,152 | $957 | 0.0% | $17.80 | +42.7% | COM | 230215105 |
| FF | FUTUREFUEL CORPORATION | 84,593 | $954 | 0.0% | $3.57 | -7.9% | COM | 36116M106 |
| — | RACKSPACE HOSTING INC | 30,000 | $951 | 0.0% | $22.75 | — | Call | 750086100 |
| — | CVENT INC | 30,000 | $951 | 0.0% | $31.21 | — | Put | 23247G109 |
| — | DYNAMIC MATLS CORP | 89,168 | $951 | 0.0% | $7.53 | — | COM | 267888105 |
| — | TRUSTCO BK CORP N Y | 133,900 | $949 | 0.0% | $6.01 | — | COM | 898349105 |
| GIFI | GULF ISLAND FABRICATION INC | 102,972 | $947 | 0.0% | $10.22 | -19.3% | COM | 402307102 |
| — | CONNS INC | 91,652 | $946 | 0.0% | $10.32 | — | COM | 208242107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,149 | $945 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | GREENHILL & CO INC | 40,000 | $943 | 0.0% | $22.78 | — | Put | 395259104 |
| RRC | RANGE RES CORP | 24,300 | $942 | 0.0% | $40.45 | 0.0% | Put | 75281A109 |
| — | LUMOS NETWORKS CORP | 67,282 | $942 | 0.0% | $17.81 | — | COM | 550283105 |
| — | LASALLE HOTEL PPTYS | 39,299 | $938 | 0.0% | $23.83 | — | COM SH BEN INT | 517942108 |
| — | TRONOX LTD | 100,000 | $937 | 0.0% | $10.76 | — | Put | Q9235V101 |
| XLV | SELECT SECTOR SPDR TR | 12,997 | $937 | 0.0% | $71.70 | — | SBI HEALTHCARE | 81369Y209 |
| UMBF | UMB FINL CORP | 15,743 | $936 | 0.0% | $48.91 | +17.1% | COM | 902788108 |
| — | WINDSTREAM HLDGS INC | 92,934 | $934 | 0.0% | $10.05 | — | COM NEW | 97382A200 |
| — | GAIN CAP HLDGS INC | 151,159 | $934 | 0.0% | $8.57 | — | COM | 36268W100 |
| — | VERITIV CORP | 18,611 | $934 | 0.0% | $50.28 | — | COM | 923454102 |
| PRAA | PRA GROUP INC | 27,007 | $933 | 0.0% | $29.48 | 0.0% | COM | 69354N106 |
| ANF | ABERCROMBIE & FITCH CO | 58,600 | $931 | 0.0% | $19.11 | -15.3% | Call | 002896207 |
| MBUU | MALIBU BOATS INC | 62,417 | $930 | 0.0% | $15.89 | -14.0% | COM CL A | 56117J100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,254 | $929 | 0.0% | $29.22 | +43.4% | COM NEW | 457985208 |
| SCSC | SCANSOURCE INC | 25,423 | $928 | 0.0% | $38.15 | +2.1% | COM | 806037107 |
| — | ACELRX PHARMACEUTICALS INC | 237,057 | $922 | 0.0% | $4.81 | — | COM | 00444T100 |
| — | SAGE THERAPEUTICS INC | 20,000 | $921 | 0.0% | $30.16 | — | Put | 78667J108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,506 | $921 | 0.0% | $15.88 | +5.8% | COM | 024061103 |
| CORT | CORCEPT THERAPEUTICS INC | 141,784 | $921 | 0.0% | $5.09 | +14.3% | COM | 218352102 |
| TSCO | TRACTOR SUPPLY CO | 13,660 | $920 | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| RAIL | FREIGHTCAR AMER INC | 63,979 | $920 | 0.0% | $20.75 | -31.2% | COM | 357023100 |
| — | G & K SVCS INC | 9,619 | $919 | 0.0% | $77.56 | — | CL A | 361268105 |
| NEOG | NEOGEN CORP | 16,369 | $916 | 0.0% | $21.40 | 0.0% | COM | 640491106 |
| HPQ | HP INC | 59,000 | $916 | 0.0% | $9.72 | +7.8% | Put | 40434L105 |
| BTG | B2GOLD CORP | 348,351 | $916 | 0.0% | $1.21 | +96.8% | COM | 11777Q209 |
| — | ELDORADO RESORTS INC | 65,015 | $914 | 0.0% | $15.03 | — | COM | 28470R102 |
| — | CHINA BIOLOGIC PRODS INC | 7,332 | $913 | 0.0% | $112.09 | — | COM | 16938C106 |
| MUR | MURPHY OIL CORP | 30,000 | $912 | 0.0% | $20.29 | 0.0% | Put | 626717102 |
| — | PATHEON N V | 30,730 | $911 | 0.0% | $29.65 | — | SHS | N6865W105 |
| — | CUBIC CORP | 19,444 | $910 | 0.0% | $48.42 | — | COM | 229669106 |
| ABM | ABM INDS INC | 22,891 | $909 | 0.0% | $24.76 | +27.3% | COM | 000957100 |
| — | AGRIUM INC | 10,000 | $907 | 0.0% | — | — | Put | 008916108 |
| — | C D I CORP | 159,827 | $906 | 0.0% | $7.90 | — | COM | 125071100 |
| TBBK | BANCORP INC DEL | 140,810 | $904 | 0.0% | $7.92 | -27.0% | COM | 05969A105 |
| — | WCI CMNTYS INC | 38,050 | $903 | 0.0% | $23.01 | — | COM PAR $0.01 | 92923C807 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,785 | $901 | 0.0% | $57.01 | -1.5% | COM NEW | 12541W209 |
| — | HABIT RESTAURANTS INC | 64,335 | $901 | 0.0% | $16.15 | — | COM CL A | 40449J103 |
| — | TRISTATE CAP HLDGS INC | 55,800 | $901 | 0.0% | $12.58 | — | COM | 89678F100 |
| — | MOMO INC | 40,000 | $900 | 0.0% | $10.99 | — | Call | 60879B107 |
| — | EXTERRAN CORP | 57,392 | $900 | 0.0% | $15.94 | — | COM | 30227H106 |
| ABCB | AMERIS BANCORP | 25,727 | $899 | 0.0% | $20.55 | +43.2% | COM | 03076K108 |
| GBX | GREENBRIER COS INC | 25,400 | $897 | 0.0% | $25.02 | 0.0% | Put | 393657101 |
| KE | KIMBALL ELECTRONICS INC | 64,716 | $897 | 0.0% | $11.94 | +4.4% | COM | 49428J109 |
| HFWA | HERITAGE FINL CORP WASH | 49,927 | $896 | 0.0% | $17.80 | +0.4% | COM | 42722X106 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,792 | $896 | 0.0% | $30.25 | — | SH BEN INT | 939653101 |
| — | TRINITY BIOTECH PLC | 67,788 | $896 | 0.0% | $13.67 | — | SPON ADR NEW | 896438306 |
| HIMX | HIMAX TECHNOLOGIES INC | 104,011 | $893 | 0.0% | $8.43 | — | SPONSORED ADR | 43289P106 |
| — | ALTRA INDL MOTION CORP | 30,805 | $892 | 0.0% | $26.66 | — | COM | 02208R106 |
| — | JUMEI INTL HLDG LTD | 152,484 | $892 | 0.0% | $6.35 | — | SPONSORED ADR | 48138L107 |
| — | CATCHMARK TIMBER TR INC | 76,282 | $892 | 0.0% | $11.56 | — | CL A | 14912Y202 |
| — | NAUTILUS INC | 38,983 | $886 | 0.0% | $17.94 | — | COM | 63910B102 |
| CPK | CHESAPEAKE UTILS CORP | 14,502 | $885 | 0.0% | $47.67 | +13.0% | COM | 165303108 |
| CIGI | COLLIERS INTL GROUP INC | 21,000 | $882 | 0.0% | $40.61 | -1.6% | SUB VTG SHS | 194693107 |
| CPA | COPA HOLDINGS SA | 10,000 | $879 | 0.0% | $58.31 | 0.0% | Call | P31076105 |
| — | TELENAV INC | 153,069 | $877 | 0.0% | $6.34 | — | COM | 879455103 |
| — | KRATON CORPORATION | 24,999 | $876 | 0.0% | $24.46 | — | COM | 50077C106 |
| — | NEVRO CORP | 8,392 | $876 | 0.0% | $104.39 | — | COM | 64157F103 |
| GIII | G-III APPAREL GROUP LTD | 30,000 | $875 | 0.0% | $39.13 | 0.0% | Put | 36237H101 |
| VOD | VODAFONE GROUP PLC NEW | 30,000 | $875 | 0.0% | $29.42 | — | Put | 92857W308 |
| PRLB | PROTO LABS INC | 14,600 | $875 | 0.0% | — | — | Call | 743713109 |
| — | VIVUS INC | 764,524 | $872 | 0.0% | $1.12 | — | COM | 928551100 |
| TSN | TYSON FOODS INC | 11,672 | $872 | 0.0% | $52.53 | +10.1% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 13,410 | $871 | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| — | SCANA CORP NEW | 12,029 | $871 | 0.0% | $70.15 | — | COM | 80589M102 |
| NTCT | NETSCOUT SYS INC | 29,713 | $869 | 0.0% | $23.04 | +19.1% | COM | 64115T104 |
| — | ALTISOURCE RESIDENTIAL CORP | 79,686 | $869 | 0.0% | $10.91 | — | CL B | 02153W100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,466 | $865 | 0.0% | $35.65 | +77.1% | COM | 808625107 |
| — | LANNET INC | 32,500 | $864 | 0.0% | $17.95 | — | Put | 516012101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,736 | $863 | 0.0% | $22.62 | 0.0% | CL A COM | 71742Q106 |
| — | ANGLOGOLD ASHANTI LTD | 54,164 | $862 | 0.0% | $15.97 | — | SPONSORED ADR | 035128206 |
| TRGP | TARGA RES CORP | 17,555 | $862 | 0.0% | $28.88 | 0.0% | COM | 87612G101 |
| — | SILVER BAY RLTY TR CORP | 49,053 | $860 | 0.0% | $16.14 | — | COM | 82735Q102 |
| FFIC | FLUSHING FINL CORP | 36,217 | $859 | 0.0% | $13.14 | +9.5% | COM | 343873105 |
| OCFC | OCEANFIRST FINL CORP | 44,499 | $857 | 0.0% | $12.95 | +4.4% | COM | 675234108 |
| — | LANDAUER INC | 19,221 | $855 | 0.0% | $37.69 | — | COM | 51476K103 |
| — | SPECTRA ENERGY CORP | 20,000 | $855 | 0.0% | $42.75 | — | Put | 847560109 |
| ALB | ALBEMARLE CORP | 10,000 | $855 | 0.0% | $64.37 | +12.6% | Put | 012653101 |
| — | BATS GLOBAL MKTS INC | 28,525 | $853 | 0.0% | $29.90 | — | COM | 05491G109 |
| — | WESTPAC BKG CORP | 37,517 | $853 | 0.0% | $22.74 | — | SPONSORED ADR | 961214301 |
| — | AMBER RD INC | 88,220 | $851 | 0.0% | $7.12 | — | COM | 02318Y108 |
| — | QLT INC | 417,235 | $851 | 0.0% | $4.06 | — | COM | 746927102 |
| HALO | HALOZYME THERAPEUTICS INC | 70,391 | $850 | 0.0% | $10.22 | 0.0% | COM | 40637H109 |
| BBY | BEST BUY INC | 22,200 | $848 | 0.0% | $21.17 | +19.2% | Put | 086516101 |
| — | CLIFFS NAT RES INC | 145,000 | $848 | 0.0% | $5.94 | — | Put | 18683K101 |
| — | OPHTHOTECH CORP | 18,364 | $847 | 0.0% | $50.50 | — | COM | 683745103 |
| GFI | GOLD FIELDS LTD NEW | 174,128 | $844 | 0.0% | $3.41 | — | SPONSORED ADR | 38059T106 |
| BKU | BANKUNITED INC | 27,931 | $844 | 0.0% | $24.26 | -5.2% | COM | 06652K103 |
| — | GRIDSUM HLDG INC | 50,000 | $843 | 0.0% | $16.86 | — | ADR REPSG CL B | 398132100 |
| — | MFA FINL INC | 112,740 | $843 | 0.0% | $6.72 | — | COM | 55272X102 |
| — | JUNO THERAPEUTICS INC | 28,045 | $842 | 0.0% | $34.77 | — | COM | 48205A109 |
| DB | DEUTSCHE BANK AG | 64,241 | $841 | 0.0% | $13.14 | -19.5% | NAMEN AKT | D18190898 |
| SILC | SILICOM LTD | 20,311 | $841 | 0.0% | $36.42 | 0.0% | ORD | M84116108 |
| MSCI | MSCI INC | 10,000 | $839 | 0.0% | $42.70 | +80.0% | Call | 55354G100 |
| — | CHUYS HLDGS INC | 30,000 | $838 | 0.0% | $28.00 | — | Put | 171604101 |
| MDT | MEDTRONIC PLC | 9,700 | $838 | 0.0% | $68.78 | 0.0% | Put | G5960L103 |
| — | NEWSTAR FINANCIAL INC | 86,249 | $837 | 0.0% | $13.32 | — | COM | 65251F105 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $835 | 0.0% | $19.14 | +71.9% | Call | 55024U109 |
| SMG | SCOTTS MIRACLE GRO CO | 10,000 | $833 | 0.0% | $43.64 | +32.4% | Call | 810186106 |
| NGS | NATURAL GAS SERVICES GROUP | 33,858 | $833 | 0.0% | $22.46 | +7.1% | COM | 63886Q109 |
| GNTX | GENTEX CORP | 47,428 | $833 | 0.0% | $16.93 | +2.1% | COM | 371901109 |
| — | JOY GLOBAL INC | 30,000 | $832 | 0.0% | $22.05 | — | Call | 481165108 |
| — | ACHILLION PHARMACEUTICALS IN | 102,751 | $832 | 0.0% | $8.13 | — | COM | 00448Q201 |
| WSM | WILLIAMS SONOMA INC | 16,263 | $831 | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| AIR | AAR CORP | 26,407 | $827 | 0.0% | $23.88 | +3.2% | COM | 000361105 |
| FFBC | FIRST FINL BANCORP OH | 37,733 | $825 | 0.0% | $12.95 | +15.0% | COM | 320209109 |
| VSEC | VSE CORP | 24,152 | $821 | 0.0% | $28.24 | +12.1% | COM | 918284100 |
| AZTA | BROOKS AUTOMATION INC | 60,271 | $820 | 0.0% | $10.09 | +16.7% | COM | 114340102 |
| DY | DYCOM INDS INC | 10,000 | $818 | 0.0% | — | — | Call | 267475101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,578 | $817 | 0.0% | $33.73 | +91.3% | COM | 477839104 |
| — | ADVANTAGE OIL & GAS LTD | 116,517 | $817 | 0.0% | $5.37 | — | COM | 00765F101 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $817 | 0.0% | $52.82 | -4.9% | Put | 744320102 |
| — | MOBILEIRON INC | 295,711 | $813 | 0.0% | $3.93 | — | COM NEW | 60739U204 |
| ARDX | ARDELYX INC | 62,663 | $811 | 0.0% | $12.44 | -15.8% | COM | 039697107 |
| GLNG | GOLAR LNG LTD BERMUDA | 38,144 | $809 | 0.0% | $14.78 | +12.5% | SHS | G9456A100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,485 | $809 | 0.0% | $7.10 | +26.0% | COM | 667340103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 61,056 | $808 | 0.0% | $4.27 | +13.7% | COM | 70806A106 |
| SAM | BOSTON BEER INC | 5,200 | $807 | 0.0% | $172.96 | +0.8% | Call | 100557107 |
| — | PANDORA MEDIA INC | 56,100 | $804 | 0.0% | $18.37 | — | Call | 698354107 |
| SRI | STONERIDGE INC | 43,614 | $802 | 0.0% | $12.39 | +39.1% | COM | 86183P102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 123,356 | $801 | 0.0% | $6.68 | — | COM | 518415104 |
| CC | CHEMOURS CO | 50,000 | $800 | 0.0% | $8.33 | 0.0% | Call | 163851108 |
| — | TANGOE INC | 97,015 | $800 | 0.0% | $10.21 | — | COM | 87582Y108 |
| SIG | SIGNET JEWELERS LIMITED | 10,700 | $797 | 0.0% | $70.12 | -0.6% | Call | G81276100 |
| TBHC | KIRKLANDS INC | 65,455 | $797 | 0.0% | $13.98 | +0.0% | COM | 497498105 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $796 | 0.0% | $15.97 | — | Put | 035128206 |
| NTES | NETEASE INC | 3,300 | $795 | 0.0% | $240.64 | — | Put | 64110W102 |
| — | BITAUTO HLDGS LTD | 27,343 | $795 | 0.0% | $28.02 | — | SPONSORED ADS | 091727107 |
| — | UNITED FINL BANCORP INC NEW | 57,232 | $792 | 0.0% | $12.82 | — | COM | 910304104 |
| — | INFOBLOX INC | 30,000 | $791 | 0.0% | $19.01 | — | Call | 45672H104 |
| — | NEENAH PAPER INC | 10,000 | $790 | 0.0% | — | — | Call | 640079109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 35,287 | $790 | 0.0% | $27.40 | — | COM | 420031106 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $790 | 0.0% | $83.80 | — | Call | 582839106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 70,737 | $789 | 0.0% | $11.79 | -25.1% | COM | 63888U108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 40,507 | $789 | 0.0% | $17.28 | 0.0% | COM | 37364X109 |
| — | U S G CORP | 30,395 | $786 | 0.0% | $25.36 | — | COM NEW | 903293405 |
| URI | UNITED RENTALS INC | 10,000 | $785 | 0.0% | $74.22 | 0.0% | Put | 911363109 |
| — | DUKE REALTY CORP | 28,668 | $784 | 0.0% | $24.41 | — | COM NEW | 264411505 |
| TWLO | TWILIO INC | 12,169 | $783 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| — | SUMMIT MATLS INC | 42,146 | $782 | 0.0% | $18.55 | — | CL A | 86614U100 |
| — | APARTMENT INVT & MGMT CO | 17,022 | $781 | 0.0% | $41.77 | — | CL A | 03748R101 |
| ATNI | ATN INTL INC | 12,014 | $781 | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| LKFN | LAKELAND FINL CORP | 21,997 | $779 | 0.0% | $23.72 | +14.0% | COM | 511656100 |
| — | SODASTREAM INTERNATIONAL LTD | 29,333 | $779 | 0.0% | $21.69 | — | USD SHS | M9068E105 |
| — | PRA HEALTH SCIENCES INC | 13,779 | $779 | 0.0% | $41.76 | — | COM | 69354M108 |
| — | GROUPE CGI INC | 16,300 | $777 | 0.0% | $45.39 | — | CL A SUB VTG | 39945C109 |
| PII | POLARIS INDS INC | 10,000 | $774 | 0.0% | $86.86 | 0.0% | Put | 731068102 |
| RGLD | ROYAL GOLD INC | 10,000 | $774 | 0.0% | $58.92 | +36.3% | Call | 780287108 |
| GKOS | GLAUKOS CORP | 20,486 | $773 | 0.0% | $24.78 | +33.5% | COM | 377322102 |
| — | RETROPHIN INC | 34,500 | $772 | 0.0% | $15.21 | — | COM | 761299106 |
| — | FARO TECHNOLOGIES INC | 21,485 | $772 | 0.0% | $35.93 | — | COM | 311642102 |
| BOX | BOX INC | 49,006 | $772 | 0.0% | $12.66 | 0.0% | CL A | 10316T104 |
| — | SCHNITZER STL INDS | 36,911 | $771 | 0.0% | $16.20 | — | CL A | 806882106 |
| — | MERITOR INC | 68,869 | $767 | 0.0% | $9.32 | — | COM | 59001K100 |
| PAAS | PAN AMERICAN SILVER CORP | 43,300 | $763 | 0.0% | $14.06 | +33.0% | Call | 697900108 |
| — | VERASTEM INC | 572,639 | $762 | 0.0% | $1.75 | — | COM | 92337C104 |
| LE | LANDS END INC NEW | 52,300 | $758 | 0.0% | — | — | Call | 51509F105 |
| — | INTERSECT ENT INC | 47,760 | $757 | 0.0% | $15.85 | — | COM | 46071F103 |
| UFI | UNIFI INC | 25,695 | $756 | 0.0% | $23.74 | +14.7% | COM NEW | 904677200 |
| HCA | HCA HOLDINGS INC | 10,000 | $756 | 0.0% | $72.50 | -1.8% | Put | 40412C101 |
| — | ARIAD PHARMACEUTICALS INC | 55,072 | $754 | 0.0% | $12.10 | — | COM | 04033A100 |
| CACI | CACI INTL INC | 7,475 | $754 | 0.0% | $82.79 | +16.5% | CL A | 127190304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,608 | $751 | 0.0% | $11.59 | -3.6% | CL A | 04316A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $750 | 0.0% | — | — | Put | V7780T103 |
| WELL | WELLTOWER INC | 10,000 | $748 | 0.0% | $52.36 | +3.1% | Call | 95040Q104 |
| TZOO | TRAVELZOO INC | 58,124 | $746 | 0.0% | $10.64 | +4.9% | COM NEW | 89421Q205 |
| — | ZOGENIX INC | 65,214 | $745 | 0.0% | $13.65 | — | COM NEW | 98978L204 |
| — | TRANSCANADA CORP | 15,634 | $744 | 0.0% | $34.58 | — | COM | 89353D107 |
| — | CHINA DISTANCE ED HLDGS LTD | 57,567 | $744 | 0.0% | $14.43 | — | SPONS ADR | 16944W104 |
| — | NOBLE ENERGY INC | 20,800 | $743 | 0.0% | $34.81 | — | Put | 655044105 |
| — | HAYNES INTERNATIONAL INC | 20,000 | $742 | 0.0% | $37.11 | — | Call | 420877201 |
| — | HAYNES INTERNATIONAL INC | 20,000 | $742 | 0.0% | $37.11 | — | Put | 420877201 |
| — | FIREEYE INC | 50,300 | $741 | 0.0% | $19.95 | — | Call | 31816Q101 |
| XNET | XUNLEI LTD | 137,184 | $739 | 0.0% | $6.90 | — | SPONSORED ADR | 98419E108 |
| — | GRACE W R & CO DEL NEW | 10,000 | $738 | 0.0% | $75.69 | — | Call | 38388F108 |
| — | ECHO GLOBAL LOGISTICS INC | 31,985 | $738 | 0.0% | $21.44 | — | COM | 27875T101 |
| — | TOTAL SYS SVCS INC | 15,631 | $737 | 0.0% | $47.97 | — | COM | 891906109 |
| — | TETRAPHASE PHARMACEUTICALS I | 192,543 | $737 | 0.0% | $3.83 | — | COM | 88165N105 |
| — | SYNERGY RES CORP | 106,256 | $737 | 0.0% | $6.90 | — | COM | 87164P103 |
| — | LINEAR TECHNOLOGY CORP | 12,389 | $735 | 0.0% | $44.56 | — | COM | 535678106 |
| SO | SOUTHERN CO | 14,300 | $734 | 0.0% | $35.60 | 0.0% | Put | 842587107 |
| MWA | MUELLER WTR PRODS INC | 58,422 | $733 | 0.0% | $9.18 | +11.8% | COM SER A | 624758108 |
| — | NEURODERM LTD | 39,657 | $733 | 0.0% | $17.45 | — | ORD SHS | M74231107 |
| — | MANNKIND CORP | 1,181,495 | $732 | 0.0% | $0.68 | — | COM | 56400P201 |
| KOP | KOPPERS HOLDINGS INC | 22,616 | $728 | 0.0% | $23.57 | +29.7% | COM | 50060P106 |
| — | INFRAREIT INC | 40,000 | $726 | 0.0% | $22.19 | — | Put | 45685L100 |
| — | JAKKS PAC INC | 83,994 | $726 | 0.0% | $8.90 | — | COM | 47012E106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 52,339 | $725 | 0.0% | $11.33 | 0.0% | COM | 29664W105 |
| ESE | ESCO TECHNOLOGIES INC | 15,555 | $722 | 0.0% | $37.67 | +12.8% | COM | 296315104 |
| RMBS | RAMBUS INC DEL | 57,706 | $721 | 0.0% | $12.26 | +7.7% | COM | 750917106 |
| RBC | RBC BEARINGS INC | 9,417 | $720 | 0.0% | $76.43 | 0.0% | COM | 75524B104 |
| — | PARSLEY ENERGY INC | 21,500 | $720 | 0.0% | $33.51 | — | Call | 701877102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 29,824 | $718 | 0.0% | $22.25 | +3.1% | COM | 00790R104 |
| — | QUNAR CAYMAN IS LTD | 24,600 | $713 | 0.0% | $29.02 | — | Call | 74906P104 |
| ACRE | ARES COML REAL ESTATE CORP | 56,440 | $711 | 0.0% | $12.36 | — | COM | 04013V108 |
| IBCP | INDEPENDENT BANK CORP MICH | 42,008 | $707 | 0.0% | $10.15 | +11.3% | COM NEW | 453838609 |
| MGEE | MGE ENERGY INC | 12,438 | $703 | 0.0% | $41.28 | +12.0% | COM | 55277P104 |
| — | MDC PARTNERS INC | 65,518 | $702 | 0.0% | $10.71 | — | CL A SUB VTG | 552697104 |
| SGMO | SANGAMO BIOSCIENCES INC | 151,321 | $701 | 0.0% | $9.31 | -45.4% | COM | 800677106 |
| — | UNIT CORP | 37,704 | $701 | 0.0% | $26.38 | — | COM | 909218109 |
| DG | DOLLAR GEN CORP NEW | 10,000 | $700 | 0.0% | $67.15 | +11.8% | Call | 256677105 |
| SHAK | SHAKE SHACK INC | 20,200 | $700 | 0.0% | $36.33 | +2.0% | Put | 819047101 |
| — | STAPLES INC | 81,822 | $700 | 0.0% | $10.13 | — | COM | 855030102 |
| — | DTS INC | 16,423 | $699 | 0.0% | $42.56 | — | COM | 23335C101 |
| — | GLOBAL NET LEASE INC | 85,478 | $698 | 0.0% | $7.95 | — | COM | 379378102 |
| MAA | MID-AMER APT CMNTYS INC | 7,436 | $698 | 0.0% | $68.89 | +4.7% | COM | 59522J103 |
| OMF | ONEMAIN HLDGS INC | 22,493 | $696 | 0.0% | $28.79 | 0.0% | COM | 68268W103 |
| MXL | MAXLINEAR INC | 34,267 | $695 | 0.0% | $9.36 | +109.8% | CL A | 57776J100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 118,882 | $694 | 0.0% | $6.56 | — | CL A | 18451C109 |
| MRTN | MARTEN TRANS LTD | 32,845 | $690 | 0.0% | $5.85 | +21.9% | COM | 573075108 |
| — | BLUEPRINT MEDICINES CORP | 23,155 | $688 | 0.0% | $29.71 | — | COM | 09627Y109 |
| — | LEGG MASON INC | 20,500 | $686 | 0.0% | $42.63 | — | Call | 524901105 |
| TFSL | TFS FINL CORP | 38,452 | $685 | 0.0% | $8.57 | +13.3% | COM | 87240R107 |
| — | NOVADAQ TECHNOLOGIES INC | 58,972 | $682 | 0.0% | $11.56 | — | COM | 66987G102 |
| BMO | BANK MONTREAL QUE | 10,389 | $681 | 0.0% | $40.52 | +10.0% | COM | 063671101 |
| — | FIFTH STREET FINANCE CORP | 116,841 | $679 | 0.0% | $5.05 | — | COM | 31678A103 |
| HRB | BLOCK H & R INC | 29,300 | $678 | 0.0% | $19.12 | -14.9% | Put | 093671105 |
| UA | UNDER ARMOUR INC | 20,000 | $677 | 0.0% | $37.40 | -3.5% | Call | 904311206 |
| — | PRAXAIR INC | 5,576 | $674 | 0.0% | $110.13 | — | COM | 74005P104 |
| — | NOVAVAX INC | 322,390 | $671 | 0.0% | $7.12 | — | COM | 670002104 |
| — | PARSLEY ENERGY INC | 20,000 | $670 | 0.0% | $33.51 | — | Put | 701877102 |
| POWL | POWELL INDS INC | 16,676 | $668 | 0.0% | $26.13 | +14.7% | COM | 739128106 |
| — | RIGHTSIDE GROUP LTD | 73,451 | $668 | 0.0% | $8.59 | — | COM | 76658B100 |
| — | STILLWATER MNG CO | 50,000 | $668 | 0.0% | $9.45 | — | Put | 86074Q102 |
| IMKTA | INGLES MKTS INC | 16,861 | $667 | 0.0% | $39.69 | -14.9% | CL A | 457030104 |
| LTC | LTC PPTYS INC | 12,793 | $665 | 0.0% | $43.80 | — | COM | 502175102 |
| WRLD | WORLD ACCEP CORP DEL | 13,502 | $662 | 0.0% | $55.45 | -13.6% | COM | 981419104 |
| IWM | ISHARES TR | 5,326 | $662 | 0.0% | $105.67 | — | RUSSELL 2000 ETF | 464287655 |
| — | SEARS HLDGS CORP | 57,616 | $661 | 0.0% | $31.01 | — | COM | 812350106 |
| — | 58 COM INC | 13,800 | $658 | 0.0% | — | — | Put | 31680Q104 |
| — | VITAMIN SHOPPE INC | 24,460 | $657 | 0.0% | $26.86 | — | COM | 92849E101 |
| — | CREDIT SUISSE GROUP | 50,000 | $657 | 0.0% | $12.02 | — | Put | 225401108 |
| CHEF | CHEFS WHSE INC | 58,707 | $654 | 0.0% | $16.78 | -22.2% | COM | 163086101 |
| CASH | META FINL GROUP INC | 10,774 | $653 | 0.0% | $11.36 | +59.7% | COM | 59100U108 |
| — | TRONOX LTD | 69,357 | $650 | 0.0% | $10.76 | — | SHS CL A | Q9235V101 |
| — | JONES ENERGY INC | 182,426 | $649 | 0.0% | $3.64 | — | COM CL A | 48019R108 |
| NUS | NU SKIN ENTERPRISES INC | 10,000 | $648 | 0.0% | $28.18 | +47.4% | Call | 67018T105 |
| — | PLAINS GP HLDGS L P | 50,000 | $647 | 0.0% | $11.21 | — | Call | 72651A108 |
| CNQ | CANADIAN NAT RES LTD | 20,200 | $646 | 0.0% | $10.04 | 0.0% | COM | 136385101 |
| KODK | EASTMAN KODAK CO | 42,908 | $644 | 0.0% | $15.85 | 0.0% | COM NEW | 277461406 |
| — | CANTEL MEDICAL CORP | 8,246 | $643 | 0.0% | $68.75 | — | COM | 138098108 |
| PLCE | CHILDRENS PL INC | 8,047 | $643 | 0.0% | $67.92 | +21.3% | COM | 168905107 |
| PAYX | PAYCHEX INC | 11,100 | $642 | 0.0% | $38.79 | +16.9% | Put | 704326107 |
| TLYS | TILLYS INC | 68,396 | $642 | 0.0% | $4.79 | -2.3% | CL A | 886885102 |
| EMN | EASTMAN CHEM CO | 9,472 | $641 | 0.0% | $52.95 | -7.0% | COM | 277432100 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $641 | 0.0% | $10.04 | 0.0% | Call | 136385101 |
| — | ENDO INTL PLC | 31,700 | $639 | 0.0% | $21.00 | — | Put | G30401106 |
| — | BANK MUTUAL CORP NEW | 82,814 | $636 | 0.0% | $7.38 | — | COM | 063750103 |
| VNET | 21VIANET GROUP INC | 80,000 | $636 | 0.0% | — | — | Call | 90138A103 |
| TRIP | TRIPADVISOR INC | 10,000 | $632 | 0.0% | $68.92 | -17.1% | Put | 896945201 |
| TRIP | TRIPADVISOR INC | 10,000 | $632 | 0.0% | $68.92 | -17.1% | Call | 896945201 |
| — | H & E EQUIPMENT SERVICES INC | 37,571 | $630 | 0.0% | $16.77 | — | COM | 404030108 |
| — | IAC INTERACTIVECORP | 10,000 | $625 | 0.0% | $69.08 | — | Put | 44919P508 |
| — | QAD INC | 27,947 | $625 | 0.0% | $24.52 | — | CL A | 74727D306 |
| — | CALIFORNIA RES CORP | 50,000 | $625 | 0.0% | — | — | Call | 13057Q206 |
| MS | MORGAN STANLEY | 19,467 | $624 | 0.0% | $24.31 | -6.0% | COM NEW | 617446448 |
| — | LEXMARK INTL INC | 15,600 | $623 | 0.0% | $34.11 | — | Call | 529771107 |
| UEIC | UNIVERSAL ELECTRS INC | 8,369 | $623 | 0.0% | $48.42 | +55.4% | COM | 913483103 |
| ITW | ILLINOIS TOOL WKS INC | 5,200 | $623 | 0.0% | $72.65 | +27.8% | Put | 452308109 |
| — | DYNEGY INC NEW DEL | 50,000 | $620 | 0.0% | $23.63 | — | Put | 26817R108 |
| MSA | MSA SAFETY INC | 10,672 | $619 | 0.0% | $47.28 | +18.3% | COM | 553498106 |
| FHB | FIRST HAWAIIAN INC | 23,000 | $618 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| — | NORDSTROM INC | 11,900 | $617 | 0.0% | $64.15 | — | Call | 655664100 |
| — | ALBANY MOLECULAR RESH INC | 37,264 | $615 | 0.0% | $17.31 | — | COM | 012423109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,553 | $614 | 0.0% | $90.43 | 0.0% | COM | 016255101 |
| — | PENNEY J C INC | 66,500 | $613 | 0.0% | $9.62 | — | Put | 708160106 |
| — | NEWCASTLE INVT CORP NEW | 135,198 | $612 | 0.0% | $4.45 | — | COM PAR $0.01 | 65105M603 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 58,060 | $611 | 0.0% | $9.97 | +1.1% | COM | 84920Y106 |
| — | HSN INC | 15,353 | $611 | 0.0% | $54.91 | — | COM | 404303109 |
| — | COACH INC | 16,701 | $611 | 0.0% | $40.74 | — | COM | 189754104 |
| LMAT | LEMAITRE VASCULAR INC | 30,808 | $611 | 0.0% | $15.98 | 0.0% | COM | 525558201 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $608 | 0.0% | $22.60 | — | Call | 80283M101 |
| — | HOWARD HUGHES CORP | 5,300 | $607 | 0.0% | — | — | Put | 44267D107 |
| — | CALGON CARBON CORP | 39,904 | $605 | 0.0% | $15.88 | — | COM | 129603106 |
| TRC | TEJON RANCH CO | 24,823 | $604 | 0.0% | $25.28 | -5.0% | COM | 879080109 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,808 | $604 | 0.0% | $18.52 | +44.6% | COM | 130788102 |
| KSS | KOHLS CORP | 13,800 | $604 | 0.0% | $42.06 | -0.4% | Call | 500255104 |
| — | ALLIANCE ONE INTL INC | 31,497 | $602 | 0.0% | $22.06 | — | COM NEW | 018772301 |
| BF/B | BROWN FORMAN CORP | 12,663 | $601 | 0.0% | $32.51 | +0.7% | CL B | 115637209 |
| OLP | ONE LIBERTY PPTYS INC | 24,845 | $600 | 0.0% | $22.20 | — | COM | 682406103 |
| — | RITE AID CORP | 78,057 | $600 | 0.0% | $7.72 | — | COM | 767754104 |
| — | HORIZON GLOBAL CORP | 30,000 | $598 | 0.0% | $10.67 | — | Put | 44052W104 |
| AWR | AMERICAN STS WTR CO | 14,910 | $597 | 0.0% | $34.12 | +1.3% | COM | 029899101 |
| — | RANDGOLD RES LTD | 5,955 | $596 | 0.0% | $90.81 | — | ADR | 752344309 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,019 | $596 | 0.0% | $25.27 | +3.3% | COM | 71377A103 |
| COTY | COTY INC | 25,314 | $595 | 0.0% | $23.11 | 0.0% | COM CL A | 222070203 |
| — | CONTINENTAL RESOURCES INC | 11,444 | $595 | 0.0% | $51.99 | — | COM | 212015101 |
| — | HOSPITALITY PPTYS TR | 20,000 | $594 | 0.0% | $26.56 | — | Call | 44106M102 |
| — | WILLBROS GROUP INC DEL | 315,205 | $593 | 0.0% | $4.52 | — | COM | 969203108 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,109 | $593 | 0.0% | $32.75 | — | COM | 014339105 |
| — | BUNGE LIMITED | 10,000 | $592 | 0.0% | $69.49 | — | Put | G16962105 |
| — | BUNGE LIMITED | 10,000 | $592 | 0.0% | $69.49 | — | Call | G16962105 |
| HST | HOST HOTELS & RESORTS INC | 37,895 | $591 | 0.0% | $11.57 | +2.2% | COM | 44107P104 |
| — | INSYS THERAPEUTICS INC NEW | 50,147 | $591 | 0.0% | $14.80 | — | COM NEW | 45824V209 |
| — | FBR & CO | 44,533 | $590 | 0.0% | $21.67 | — | COM NEW | 30247C400 |
| — | OFFICE DEPOT INC | 164,694 | $589 | 0.0% | $5.73 | — | COM | 676220106 |
| KT | KT CORP | 36,635 | $588 | 0.0% | $13.38 | — | SPONSORED ADR | 48268K101 |
| — | SPLUNK INC | 10,000 | $587 | 0.0% | $54.19 | — | Put | 848637104 |
| — | GLOBAL MED REIT INC | 60,152 | $587 | 0.0% | $9.76 | — | COM NEW | 37954A204 |
| HSBC | HSBC HLDGS PLC | 15,562 | $586 | 0.0% | $38.41 | — | SPON ADR NEW | 404280406 |
| — | AUDENTES THERAPEUTICS INC | 32,870 | $585 | 0.0% | $17.80 | — | COM | 05070R104 |
| — | JUMEI INTL HLDG LTD | 100,000 | $585 | 0.0% | $6.35 | — | Put | 48138L107 |
| — | TRIANGLE CAP CORP | 29,688 | $585 | 0.0% | $19.70 | — | COM | 895848109 |
| DKS | DICKS SPORTING GOODS INC | 10,300 | $584 | 0.0% | $36.09 | +16.9% | Put | 253393102 |
| R | RYDER SYS INC | 8,844 | $583 | 0.0% | $80.09 | -18.3% | COM | 783549108 |
| BZH | BEAZER HOMES USA INC | 50,000 | $583 | 0.0% | $12.25 | -16.8% | Put | 07556Q881 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 82,307 | $580 | 0.0% | $7.19 | — | SPONDS ADR | 00653A107 |
| — | VERIFONE SYS INC | 36,658 | $577 | 0.0% | $21.46 | — | COM | 92342Y109 |
| — | GENER8 MARITIME INC | 112,410 | $576 | 0.0% | $9.33 | — | COM | Y26889108 |
| — | ANALOGIC CORP | 6,503 | $576 | 0.0% | $80.12 | — | COM PAR $0.05 | 032657207 |
| AVY | AVERY DENNISON CORP | 7,403 | $576 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| — | SANDERSON FARMS INC | 5,984 | $576 | 0.0% | $79.03 | — | COM | 800013104 |
| — | PRESS GANEY HLDGS INC | 14,228 | $575 | 0.0% | $39.35 | — | COM | 74113L102 |
| — | SCORPIO TANKERS INC | 123,899 | $574 | 0.0% | $9.25 | — | SHS | Y7542C106 |
| — | ENERSIS AMERICAS SA | 70,017 | $574 | 0.0% | $14.03 | — | SPONSORED ADR | 29274F104 |
| — | ROSETTA STONE INC | 67,642 | $574 | 0.0% | $6.69 | — | COM | 777780107 |
| APPF | APPFOLIO INC | 29,469 | $573 | 0.0% | $15.04 | +15.7% | COM CL A | 03783C100 |
| AL | AIR LEASE CORP | 20,000 | $572 | 0.0% | $29.67 | -17.9% | Put | 00912X302 |
| — | BLACK KNIGHT FINL SVCS INC | 13,900 | $569 | 0.0% | $34.93 | — | CL A | 09214X100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,811 | $569 | 0.0% | $67.13 | 0.0% | COM | 92828Q109 |
| UHAL | AMERCO | 1,741 | $564 | 0.0% | $28.31 | +26.1% | COM | 023586100 |
| — | FIRSTCASH INC | 11,985 | $564 | 0.0% | $47.06 | — | COM | 33767D105 |
| — | INTRA CELLULAR THERAPIES INC | 36,921 | $563 | 0.0% | $38.82 | — | COM | 46116X101 |
| DCI | DONALDSON INC | 15,084 | $563 | 0.0% | $28.56 | +9.8% | COM | 257651109 |
| — | DUPONT FABROS TECHNOLOGY INC | 13,603 | $561 | 0.0% | $29.51 | — | COM | 26613Q106 |
| CVGI | COMMERCIAL VEH GROUP INC | 96,583 | $558 | 0.0% | $5.04 | -2.5% | COM | 202608105 |
| — | SEADRILL LIMITED | 233,320 | $558 | 0.0% | $3.39 | — | SHS | G7945E105 |
| — | CNINSURE INC | 72,288 | $557 | 0.0% | $8.60 | — | SPONSORED ADR | 18976M103 |
| — | BIOTELEMETRY INC | 30,000 | $557 | 0.0% | $10.08 | — | Call | 090672106 |
| QRVO | QORVO INC | 10,000 | $557 | 0.0% | $56.72 | 0.0% | Put | 74736K101 |
| QRVO | QORVO INC | 10,000 | $557 | 0.0% | $56.72 | 0.0% | Call | 74736K101 |
| OKE | ONEOK INC NEW | 10,831 | $557 | 0.0% | $26.73 | 0.0% | COM | 682680103 |
| — | APOLLO ED GROUP INC | 70,000 | $557 | 0.0% | $13.24 | — | Put | 037604105 |
| MFG | MIZUHO FINL GROUP INC | 165,268 | $555 | 0.0% | $3.86 | — | SPONSORED ADR | 60687Y109 |
| DLR | DIGITAL RLTY TR INC | 5,703 | $554 | 0.0% | $48.13 | +52.4% | COM | 253868103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,831 | $553 | 0.0% | $35.58 | +14.1% | COM | 03820C105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 93,561 | $553 | 0.0% | $5.76 | — | SPONSORED ADR | 00756M404 |
| MMI | MARCUS & MILLICHAP INC | 21,149 | $553 | 0.0% | $24.51 | 0.0% | COM | 566324109 |
| WAT | WATERS CORP | 3,486 | $552 | 0.0% | $154.74 | 0.0% | COM | 941848103 |
| — | AMERICAN NATL INS CO | 4,509 | $550 | 0.0% | $108.80 | — | COM | 028591105 |
| TSQ | TOWNSQUARE MEDIA INC | 58,640 | $548 | 0.0% | $11.58 | -23.7% | CL A | 892231101 |
| — | CUTERA INC | 45,839 | $546 | 0.0% | $11.95 | — | COM | 232109108 |
| — | SCHULMAN A INC | 18,584 | $541 | 0.0% | $24.41 | — | COM | 808194104 |
| — | TESARO INC | 5,400 | $541 | 0.0% | $70.72 | — | Put | 881569107 |
| CVGW | CALAVO GROWERS INC | 8,276 | $541 | 0.0% | $54.54 | 0.0% | COM | 128246105 |
| — | ASHFORD HOSPITALITY TR INC | 91,713 | $540 | 0.0% | $5.60 | — | COM SHS | 044103109 |
| — | COBIZ FINANCIAL INC | 40,438 | $538 | 0.0% | $11.70 | — | COM | 190897108 |
| BEN | FRANKLIN RES INC | 15,100 | $537 | 0.0% | $22.88 | -3.6% | Put | 354613101 |
| — | OSIRIS THERAPEUTICS INC NEW | 108,170 | $537 | 0.0% | $7.79 | — | COM | 68827R108 |
| — | BLACKROCK CAPITAL INVESTMENT | 64,796 | $536 | 0.0% | $8.49 | — | COM | 092533108 |
| — | FTD COS INC | 25,950 | $534 | 0.0% | $28.87 | — | COM | 30281V108 |
| — | ENCANA CORP | 51,000 | $534 | 0.0% | $5.90 | — | Put | 292505104 |
| GME | GAMESTOP CORP NEW | 19,336 | $533 | 0.0% | $5.83 | -0.8% | CL A | 36467W109 |
| RWT | REDWOOD TR INC | 37,530 | $531 | 0.0% | $14.15 | — | COM | 758075402 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $531 | 0.0% | $13.19 | — | Put | G5876H105 |
| — | NORTHERN OIL & GAS INC NEV | 197,651 | $530 | 0.0% | $4.21 | — | COM | 665531109 |
| — | PIONEER ENERGY SVCS CORP | 130,713 | $528 | 0.0% | $7.46 | — | COM | 723664108 |
| — | FIRST DATA CORP NEW | 40,079 | $527 | 0.0% | $13.15 | — | COM CL A | 32008D106 |
| — | LAKELAND BANCORP INC | 37,516 | $527 | 0.0% | $10.48 | — | COM | 511637100 |
| — | JUMEI INTL HLDG LTD | 90,000 | $527 | 0.0% | $6.35 | — | Call | 48138L107 |
| GME | GAMESTOP CORP NEW | 19,100 | $527 | 0.0% | $5.83 | -0.8% | Call | 36467W109 |
| HSBC | HSBC HLDGS PLC | 14,000 | $527 | 0.0% | $38.41 | — | Call | 404280406 |
| — | PRIMO WTR CORP | 43,441 | $527 | 0.0% | $11.95 | — | COM | 74165N105 |
| — | COHERENT INC | 4,747 | $525 | 0.0% | $81.58 | — | COM | 192479103 |
| — | MFC BANCORP LTD | 256,040 | $525 | 0.0% | $7.31 | — | COM | 55278T105 |
| — | WI-LAN INC | 339,500 | $525 | 0.0% | $2.13 | — | COM | 928972108 |
| NTRA | NATERA INC | 47,183 | $524 | 0.0% | $8.96 | +25.8% | COM | 632307104 |
| UFCS | UNITED FIRE GROUP INC | 12,377 | $524 | 0.0% | $41.25 | +3.2% | COM | 910340108 |
| — | STAGE STORES INC | 92,849 | $521 | 0.0% | $5.61 | — | COM NEW | 85254C305 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,837 | $520 | 0.0% | $29.62 | — | COM | 370023103 |
| ZTS | ZOETIS INC | 10,000 | $520 | 0.0% | $41.08 | +14.6% | Put | 98978V103 |
| NUS | NU SKIN ENTERPRISES INC | 8,000 | $518 | 0.0% | $28.18 | +47.4% | Put | 67018T105 |
| NVEC | NVE CORP | 8,797 | $518 | 0.0% | $56.92 | +2.0% | COM NEW | 629445206 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $516 | 0.0% | $19.31 | -5.6% | Put | 127097103 |
| — | BROADSOFT INC | 11,071 | $515 | 0.0% | $35.75 | — | COM | 11133B409 |
| — | STATE BK FINL CORP | 22,521 | $514 | 0.0% | $17.49 | — | COM | 856190103 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,265 | $511 | 0.0% | $18.74 | — | COM SH BEN INT | 751452202 |
| CAE | CAE INC | 35,869 | $509 | 0.0% | $10.62 | +21.7% | COM | 124765108 |
| AME | AMETEK INC NEW | 10,607 | $507 | 0.0% | $45.07 | -0.8% | COM | 031100100 |
| TWI | TITAN INTL INC ILL | 50,000 | $506 | 0.0% | $7.29 | +11.5% | Call | 88830M102 |
| — | SYMANTEC CORP | 20,100 | $505 | 0.0% | $22.97 | — | Put | 871503108 |
| TRN | TRINITY INDS INC | 20,818 | $503 | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| GEO | GEO GROUP INC NEW | 21,127 | $502 | 0.0% | $12.96 | -6.5% | COM | 36162J106 |
| — | CREE INC | 19,500 | $502 | 0.0% | $25.47 | — | Put | 225447101 |
| PEBO | PEOPLES BANCORP INC | 20,377 | $501 | 0.0% | $23.16 | 0.0% | COM | 709789101 |
| — | NATIONAL CINEMEDIA INC | 33,818 | $498 | 0.0% | $14.63 | — | COM | 635309107 |
| ASB | ASSOCIATED BANC CORP | 25,262 | $495 | 0.0% | $13.72 | -0.9% | COM | 045487105 |
| — | LENDINGCLUB CORP | 80,000 | $494 | 0.0% | $6.20 | — | Call | 52603A109 |
| — | BLUE HILLS BANCORP INC | 32,878 | $494 | 0.0% | $14.19 | — | COM | 095573101 |
| ARCB | ARCBEST CORP | 25,953 | $494 | 0.0% | $16.80 | 0.0% | COM | 03937C105 |
| GBX | GREENBRIER COS INC | 13,972 | $493 | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| TSN | TYSON FOODS INC | 6,600 | $493 | 0.0% | $52.53 | +10.1% | Put | 902494103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 55,839 | $493 | 0.0% | $7.36 | — | SPONSORED ADS | 40053W101 |
| CPA | COPA HOLDINGS SA | 5,570 | $490 | 0.0% | $58.31 | 0.0% | CL A | P31076105 |
| — | PROS HOLDINGS INC | 21,553 | $487 | 0.0% | $21.22 | — | COM | 74346Y103 |
| — | HAWAIIAN HOLDINGS INC | 10,000 | $486 | 0.0% | $37.92 | — | Call | 419879101 |
| VVX | VECTRUS INC | 31,938 | $486 | 0.0% | $23.34 | +28.5% | COM | 92242T101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 34,009 | $485 | 0.0% | $12.91 | +3.7% | COM NEW | 652526203 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $484 | 0.0% | $26.70 | — | Put | 90130A101 |
| — | SPEEDWAY MOTORSPORTS INC | 27,016 | $483 | 0.0% | $21.33 | — | COM | 847788106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,100 | $481 | 0.0% | $43.55 | 0.0% | COM | 00847X104 |
| BKE | BUCKLE INC | 20,000 | $481 | 0.0% | $9.80 | -3.4% | Put | 118440106 |
| GRMN | GARMIN LTD | 10,000 | $481 | 0.0% | $28.67 | +34.2% | Put | H2906T109 |
| — | SNYDERS-LANCE INC | 14,312 | $481 | 0.0% | $33.10 | — | COM | 833551104 |
| GRMN | GARMIN LTD | 10,000 | $481 | 0.0% | $28.67 | +34.2% | Call | H2906T109 |
| — | SENIOR HSG PPTYS TR | 21,132 | $480 | 0.0% | $18.06 | — | SH BEN INT | 81721M109 |
| LMT | LOCKHEED MARTIN CORP | 1,998 | $479 | 0.0% | $164.08 | +18.7% | COM | 539830109 |
| — | MCBC HLDGS INC | 42,040 | $479 | 0.0% | $11.39 | — | COM | 55276F107 |
| CCS | CENTURY CMNTYS INC | 22,143 | $476 | 0.0% | $16.52 | +9.7% | COM | 156504300 |
| BAX | BAXTER INTL INC | 10,000 | $476 | 0.0% | $40.42 | 0.0% | Put | 071813109 |
| DIN | DINEEQUITY INC | 5,988 | $474 | 0.0% | $56.33 | -6.5% | COM | 254423106 |
| — | IDERA PHARMACEUTICALS INC | 185,164 | $474 | 0.0% | $2.85 | — | COM NEW | 45168K306 |
| WAL | WESTERN ALLIANCE BANCORP | 12,609 | $473 | 0.0% | $23.15 | +33.3% | COM | 957638109 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,286 | $472 | 0.0% | $50.18 | — | COM | 637417106 |
| — | PENDRELL CORP | 687,001 | $471 | 0.0% | $2.38 | — | COM | 70686R104 |
| — | SKULLCANDY INC | 73,943 | $469 | 0.0% | $6.84 | — | COM | 83083J104 |
| ADC | AGREE REALTY CORP | 9,494 | $469 | 0.0% | $49.40 | — | COM | 008492100 |
| JBL | JABIL CIRCUIT INC | 21,481 | $469 | 0.0% | $17.50 | +11.2% | COM | 466313103 |
| PRKS | SEAWORLD ENTMT INC | 34,700 | $468 | 0.0% | $22.32 | -38.6% | Call | 81282V100 |
| BMI | BADGER METER INC | 13,975 | $468 | 0.0% | $31.66 | 0.0% | COM | 056525108 |
| — | OCWEN FINL CORP | 127,637 | $468 | 0.0% | $3.21 | — | COM NEW | 675746309 |
| JJSF | J & J SNACK FOODS CORP | 3,933 | $468 | 0.0% | $91.81 | +12.1% | COM | 466032109 |
| — | ROWAN COMPANIES PLC | 30,800 | $467 | 0.0% | $22.12 | — | Put | G7665A101 |
| FLS | FLOWSERVE CORP | 9,683 | $467 | 0.0% | $38.55 | +1.8% | COM | 34354P105 |
| — | FIRST DEFIANCE FINL CORP | 10,436 | $466 | 0.0% | $38.11 | — | COM | 32006W106 |
| IRT | INDEPENDENCE RLTY TR INC | 51,778 | $466 | 0.0% | $9.00 | — | COM | 45378A106 |
| FELE | FRANKLIN ELEC INC | 11,386 | $464 | 0.0% | $27.07 | +26.8% | COM | 353514102 |
| RNST | RENASANT CORP | 13,810 | $464 | 0.0% | $31.11 | +7.9% | COM | 75970E107 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,403 | $463 | 0.0% | $20.98 | — | COM | 78573L106 |
| KYOCY | KYOCERA CORP | 9,618 | $463 | 0.0% | $48.85 | — | ADR | 501556203 |
| EGBN | EAGLE BANCORP INC MD | 9,371 | $462 | 0.0% | $39.19 | 0.0% | COM | 268948106 |
| — | SAGE THERAPEUTICS INC | 10,025 | $462 | 0.0% | $30.16 | — | COM | 78667J108 |
| ENVA | ENOVA INTL INC | 47,697 | $462 | 0.0% | $15.45 | -42.2% | COM | 29357K103 |
| — | INTERNAP CORP | 279,896 | $462 | 0.0% | $3.48 | — | COM PAR $.001 | 45885A300 |
| GAMI | GAMCO INVESTORS INC | 16,160 | $460 | 0.0% | $26.01 | -7.8% | CL A COM | 361438104 |
| VALE | VALE S A | 83,599 | $460 | 0.0% | $5.17 | — | ADR | 91912E105 |
| — | GLATFELTER | 21,129 | $458 | 0.0% | $21.68 | — | COM | 377316104 |
| SMP | STANDARD MTR PRODS INC | 9,490 | $453 | 0.0% | $36.70 | +18.7% | COM | 853666105 |
| — | SEASPINE HLDGS CORP | 44,804 | $453 | 0.0% | $14.63 | — | COM | 81255T108 |
| EVH | EVOLENT HEALTH INC | 18,326 | $451 | 0.0% | $18.35 | +27.4% | CL A | 30050B101 |
| — | GENERAL FIN CORP DEL | 100,000 | $450 | 0.0% | $4.47 | — | COM | 369822101 |
| HNI | HNI CORP | 11,240 | $447 | 0.0% | $50.64 | 0.0% | COM | 404251100 |
| — | SEAGATE TECHNOLOGY PLC | 11,600 | $447 | 0.0% | $31.75 | — | Call | G7945M107 |
| LEA | LEAR CORP | 3,690 | $447 | 0.0% | $95.33 | 0.0% | COM NEW | 521865204 |
| — | SAFEGUARD SCIENTIFICS INC | 34,475 | $447 | 0.0% | $12.97 | — | COM NEW | 786449207 |
| — | COUSINS PPTYS INC | 42,590 | $445 | 0.0% | $10.22 | — | COM | 222795106 |
| SO | SOUTHERN CO | 8,648 | $444 | 0.0% | $35.60 | 0.0% | COM | 842587107 |
| — | ZOES KITCHEN INC | 20,000 | $444 | 0.0% | — | — | Put | 98979J109 |
| — | SOHU COM INC | 10,000 | $443 | 0.0% | $47.82 | — | Call | 83408W103 |
| — | SOHU COM INC | 10,000 | $443 | 0.0% | $47.82 | — | Put | 83408W103 |
| — | QUORUM HEALTH CORP | 70,213 | $440 | 0.0% | $10.71 | — | COM | 74909E106 |
| POWI | POWER INTEGRATIONS INC | 6,926 | $437 | 0.0% | $22.29 | +16.4% | COM | 739276103 |
| — | NEWLINK GENETICS CORP | 29,030 | $436 | 0.0% | $41.51 | — | COM | 651511107 |
| CIEN | CIENA CORP | 20,000 | $436 | 0.0% | $18.11 | +15.1% | Call | 171779309 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 119,534 | $434 | 0.0% | $4.29 | -1.7% | COM NEW | 032797300 |
| — | AEGION CORP | 22,685 | $433 | 0.0% | $19.12 | — | COM | 00770F104 |
| — | SIERRA WIRELESS INC | 30,000 | $432 | 0.0% | $16.95 | — | Put | 826516106 |
| FISV | FISERV INC | 4,345 | $432 | 0.0% | $52.44 | 0.0% | COM | 337738108 |
| — | DERMA SCIENCES INC | 92,314 | $431 | 0.0% | $6.06 | — | COM PAR $.01 | 249827502 |
| AVD | AMERICAN VANGUARD CORP | 26,699 | $429 | 0.0% | $15.59 | 0.0% | COM | 030371108 |
| ALLY | ALLY FINL INC | 21,978 | $428 | 0.0% | $13.20 | +7.9% | COM | 02005N100 |
| CCJ | CAMECO CORP | 50,000 | $428 | 0.0% | $12.67 | -29.7% | Put | 13321L108 |
| — | CALAMOS ASSET MGMT INC | 62,423 | $426 | 0.0% | $9.99 | — | CL A | 12811R104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 13,493 | $425 | 0.0% | $16.94 | +13.2% | COM CL A | 32055Y201 |
| RHI | ROBERT HALF INTL INC | 11,200 | $424 | 0.0% | — | — | Call | 770323103 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,000 | $424 | 0.0% | $14.78 | +12.5% | Put | G9456A100 |
| — | QUNAR CAYMAN IS LTD | 14,600 | $423 | 0.0% | $29.02 | — | Put | 74906P104 |
| JOE | ST JOE CO | 22,973 | $422 | 0.0% | $15.79 | +17.7% | COM | 790148100 |
| CHCO | CITY HLDG CO | 8,391 | $422 | 0.0% | $34.69 | +5.7% | COM | 177835105 |
| BOH | BANK HAWAII CORP | 5,809 | $422 | 0.0% | $48.33 | +2.6% | COM | 062540109 |
| NYT | NEW YORK TIMES CO | 35,172 | $420 | 0.0% | $11.82 | -1.5% | CL A | 650111107 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,607 | $420 | 0.0% | $15.79 | — | SPONSORED ADR | 47759T100 |
| AGYS | AGILYSYS INC | 37,703 | $419 | 0.0% | $11.31 | -3.8% | COM | 00847J105 |
| NUE | NUCOR CORP | 8,400 | $415 | 0.0% | $35.97 | +14.6% | Put | 670346105 |
| — | SMITH & WESSON HLDG CORP | 15,600 | $415 | 0.0% | $12.82 | — | Call | 831756101 |
| IX | ORIX CORP | 5,587 | $414 | 0.0% | $67.23 | — | SPONSORED ADR | 686330101 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,302 | $414 | 0.0% | $32.52 | +8.8% | COM | 440327104 |
| — | INOVIO PHARMACEUTICALS INC | 44,267 | $413 | 0.0% | $8.25 | — | COM NEW | 45773H201 |
| — | FELCOR LODGING TR INC | 64,171 | $412 | 0.0% | $6.17 | — | COM | 31430F101 |
| — | ARIAD PHARMACEUTICALS INC | 30,000 | $411 | 0.0% | $12.10 | — | Call | 04033A100 |
| ZUMZ | ZUMIEZ INC | 22,753 | $410 | 0.0% | $16.58 | 0.0% | COM | 989817101 |
| — | CONCERT PHARMACEUTICALS INC | 40,503 | $409 | 0.0% | $10.80 | — | COM | 206022105 |
| TRMK | TRUSTMARK CORP | 14,844 | $409 | 0.0% | $16.85 | +20.1% | COM | 898402102 |
| — | GMS INC | 18,339 | $408 | 0.0% | $22.25 | — | COM | 36251C103 |
| DTEAF | DAVIDSTEA INC | 33,096 | $408 | 0.0% | $13.35 | 0.0% | COM | 238661102 |
| — | MARIN SOFTWARE INC | 161,467 | $407 | 0.0% | $4.68 | — | COM | 56804T106 |
| — | TALEN ENERGY CORP | 29,379 | $407 | 0.0% | $13.85 | — | COM | 87422J105 |
| CATY | CATHAY GEN BANCORP | 13,162 | $405 | 0.0% | $21.59 | +4.4% | COM | 149150104 |
| UDR | UDR INC | 11,231 | $404 | 0.0% | $26.10 | 0.0% | COM | 902653104 |
| — | ROCKET FUEL INC | 153,170 | $404 | 0.0% | $3.15 | — | COM | 773111109 |
| HRI | HERC HLDGS INC | 12,000 | $404 | 0.0% | $30.89 | 0.0% | Put | 42704L104 |
| CSWC | CAPITAL SOUTHWEST CORP | 27,370 | $402 | 0.0% | $4.97 | +4.0% | COM | 140501107 |
| HTB | HOMETRUST BANCSHARES INC | 21,745 | $402 | 0.0% | $17.91 | +5.3% | COM | 437872104 |
| RIO | RIO TINTO PLC | 12,004 | $401 | 0.0% | $35.00 | — | SPONSORED ADR | 767204100 |
| BB | BLACKBERRY LTD | 50,000 | $399 | 0.0% | $7.74 | -2.9% | Put | 09228F103 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $399 | 0.0% | $33.85 | — | Call | 57772K101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 50,000 | $399 | 0.0% | $10.39 | — | Call | 76973Q105 |
| NG | NOVAGOLD RES INC | 71,308 | $399 | 0.0% | $5.83 | +6.7% | COM NEW | 66987E206 |
| — | NRG YIELD INC | 23,488 | $398 | 0.0% | $15.58 | — | CL C | 62942X405 |
| — | HEALTHSOUTH CORP | 9,772 | $396 | 0.0% | $34.59 | — | COM NEW | 421924309 |
| TM | TOYOTA MOTOR CORP | 3,400 | $395 | 0.0% | $107.08 | — | SP ADR REP2COM | 892331307 |
| — | REYNOLDS AMERICAN INC | 8,358 | $394 | 0.0% | $50.31 | — | COM | 761713106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,000 | $393 | 0.0% | $16.41 | — | Put | 55003T107 |
| — | MINDBODY INC | 20,000 | $393 | 0.0% | $19.65 | — | COM CL A | 60255W105 |
| TRGP | TARGA RES CORP | 8,000 | $393 | 0.0% | $28.88 | 0.0% | Call | 87612G101 |
| NTRS | NORTHERN TR CORP | 5,770 | $392 | 0.0% | $54.10 | -3.1% | COM | 665859104 |
| CAC | CAMDEN NATL CORP | 8,159 | $390 | 0.0% | $20.21 | +7.1% | COM | 133034108 |
| — | TRECORA RES | 34,179 | $390 | 0.0% | $10.96 | — | COM | 894648104 |
| SKYW | SKYWEST INC | 14,703 | $388 | 0.0% | $16.35 | +69.8% | COM | 830879102 |
| — | QIWI PLC | 26,431 | $387 | 0.0% | $13.94 | — | SPON ADR REP B | 74735M108 |
| — | SUN HYDRAULICS CORP | 12,008 | $387 | 0.0% | $33.17 | — | COM | 866942105 |
| — | BRISTOW GROUP INC | 27,398 | $384 | 0.0% | $14.02 | — | COM | 110394103 |
| NGVT | INGEVITY CORP | 8,306 | $383 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | AETNA INC NEW | 3,314 | $383 | 0.0% | $111.42 | — | COM | 00817Y108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,912 | $381 | 0.0% | $36.68 | — | COM | 014491104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 243,767 | $381 | 0.0% | $13.55 | -88.7% | COM | 45665G303 |
| FOXF | FOX FACTORY HLDG CORP | 16,529 | $380 | 0.0% | $16.60 | +18.6% | COM | 35138V102 |
| — | ENDOCHOICE HLDGS INC | 47,560 | $380 | 0.0% | $5.18 | — | COM | 29272U103 |
| — | SILICONWARE PRECISION INDS L | 51,252 | $379 | 0.0% | $7.81 | — | SPONSD ADR SPL | 827084864 |
| — | CALPINE CORP | 30,000 | $379 | 0.0% | $18.01 | — | Put | 131347304 |
| VIPS | VIPSHOP HLDGS LTD | 25,800 | $378 | 0.0% | $14.65 | — | SPONSORED ADR | 92763W103 |
| REXR | REXFORD INDL RLTY INC | 16,514 | $378 | 0.0% | $15.97 | — | COM | 76169C100 |
| — | HESKA CORP | 6,940 | $378 | 0.0% | $37.61 | — | COM RESTRC NEW | 42805E306 |
| — | MEDICINES CO | 10,000 | $377 | 0.0% | $32.59 | — | Call | 584688105 |
| RGEN | REPLIGEN CORP | 12,474 | $377 | 0.0% | $30.18 | 0.0% | COM | 759916109 |
| GOOD | GLADSTONE COML CORP | 20,228 | $377 | 0.0% | $17.33 | — | COM | 376536108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 260,137 | $377 | 0.0% | $4.69 | -61.5% | COM | 171046105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 412,210 | $377 | 0.0% | $0.78 | — | COM | 63937X103 |
| — | EASTERLY GOVT PPTYS INC | 19,671 | $375 | 0.0% | $16.27 | — | COM | 27616P103 |
| UNF | UNIFIRST CORP MASS | 2,843 | $375 | 0.0% | $104.59 | +12.4% | COM | 904708104 |
| — | CRESCENT PT ENERGY CORP | 28,321 | $374 | 0.0% | $15.80 | — | COM | 22576C101 |
| IBN | ICICI BK LTD | 50,000 | $374 | 0.0% | $7.56 | — | Put | 45104G104 |
| MCRI | MONARCH CASINO & RESORT INC | 14,846 | $374 | 0.0% | $20.98 | +12.0% | COM | 609027107 |
| INGR | INGREDION INC | 2,800 | $373 | 0.0% | — | — | Put | 457187102 |
| DXLG | DESTINATION XL GROUP INC | 86,149 | $373 | 0.0% | $5.02 | -2.9% | COM | 25065K104 |
| — | CAESARS ENTMT CORP | 50,000 | $373 | 0.0% | $7.66 | — | Call | 127686103 |
| — | ORBCOMM INC | 36,361 | $373 | 0.0% | $10.08 | — | COM | 68555P100 |
| PFS | PROVIDENT FINL SVCS INC | 17,584 | $373 | 0.0% | $12.10 | +9.6% | COM | 74386T105 |
| — | MONOGRAM RESIDENTIAL TR INC | 35,102 | $373 | 0.0% | $9.93 | — | COM | 60979P105 |
| WAB | WABTEC CORP | 4,554 | $372 | 0.0% | $73.44 | -5.4% | COM | 929740108 |
| PKOH | PARK OHIO HLDGS CORP | 10,218 | $372 | 0.0% | $27.70 | 0.0% | COM | 700666100 |
| ASC | ARDMORE SHIPPING CORP | 52,728 | $371 | 0.0% | $7.35 | -16.5% | COM | Y0207T100 |
| ECPG | ENCORE CAP GROUP INC | 16,458 | $370 | 0.0% | $30.27 | -25.5% | COM | 292554102 |
| — | QUNAR CAYMAN IS LTD | 12,750 | $370 | 0.0% | $29.02 | — | SPNS ADR CL B | 74906P104 |
| — | FIRST CONN BANCORP INC MD | 20,699 | $368 | 0.0% | $16.11 | — | COM | 319850103 |
| — | COHERENT INC | 3,300 | $365 | 0.0% | $81.58 | — | Put | 192479103 |
| — | NABORS INDUSTRIES LTD | 30,000 | $365 | 0.0% | $12.16 | — | Put | G6359F103 |
| — | NANOMETRICS INC | 16,348 | $365 | 0.0% | $16.48 | — | COM | 630077105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,563 | $365 | 0.0% | $13.09 | — | COM | 65341D102 |
| — | UBIQUITI NETWORKS INC | 6,800 | $364 | 0.0% | $35.11 | — | Call | 90347A100 |
| SWX | SOUTHWEST GAS CORP | 5,201 | $363 | 0.0% | $73.74 | 0.0% | COM | 844895102 |
| — | SEARS HOMETOWN & OUTLET STOR | 73,566 | $363 | 0.0% | $9.81 | — | COM | 812362101 |
| — | STEMCELLS INC | 265,869 | $362 | 0.0% | $1.36 | — | COM | 85857R303 |
| — | APPROACH RESOURCES INC | 106,281 | $360 | 0.0% | $1.21 | — | COM | 03834A103 |
| MYE | MYERS INDS INC | 27,602 | $359 | 0.0% | $10.81 | -1.8% | COM | 628464109 |
| — | FRONTLINE LTD | 50,000 | $359 | 0.0% | $7.71 | — | Put | G3682E192 |
| WSBF | WATERSTONE FINL INC MD | 21,131 | $359 | 0.0% | $12.40 | +31.7% | COM | 94188P101 |
| IMPM | IMPAC MTG HLDGS INC | 27,121 | $358 | 0.0% | $16.23 | 0.0% | COM NEW | 45254P508 |
| WINA | WINMARK CORP | 3,380 | $357 | 0.0% | $74.25 | +37.0% | COM | 974250102 |
| — | VITAL THERAPIES INC | 58,147 | $356 | 0.0% | $8.71 | — | COM | 92847R104 |
| — | SUNPOWER CORP | 39,900 | $356 | 0.0% | $17.85 | — | Put | 867652406 |
| — | WEATHERFORD INTL PLC | 63,190 | $355 | 0.0% | $9.32 | — | ORD SHS | G48833100 |
| MPT | MEDICAL PPTYS TRUST INC | 23,913 | $353 | 0.0% | $11.82 | — | COM | 58463J304 |
| — | BRIGGS & STRATTON CORP | 18,915 | $353 | 0.0% | $18.93 | — | COM | 109043109 |
| BKE | BUCKLE INC | 14,646 | $352 | 0.0% | $9.80 | -3.4% | COM | 118440106 |
| EIX | EDISON INTL | 4,861 | $351 | 0.0% | $51.05 | 0.0% | COM | 281020107 |
| NGD | NEW GOLD INC CDA | 80,700 | $351 | 0.0% | $4.87 | +2.3% | COM | 644535106 |
| — | BANCOLOMBIA S A | 8,990 | $351 | 0.0% | $34.19 | — | SPON ADR PREF | 05968L102 |
| MTDR | MATADOR RES CO | 14,370 | $350 | 0.0% | $21.77 | +0.9% | COM | 576485205 |
| — | MULTI PACKAGING SOLUTIONS IN | 24,291 | $350 | 0.0% | $15.88 | — | COM | G6331W109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 27,702 | $348 | 0.0% | $12.71 | — | ORD SHS | G6855A103 |
| Z | ZILLOW GROUP INC | 10,000 | $347 | 0.0% | $26.13 | +36.9% | Call | 98954M200 |
| — | INDEPENDENT BK GROUP INC | 7,821 | $345 | 0.0% | $27.37 | — | COM | 45384B106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,023 | $344 | 0.0% | $20.69 | +21.1% | COM | 293712105 |
| — | OASIS PETE INC NEW | 30,000 | $344 | 0.0% | $12.76 | — | Put | 674215108 |
| — | NORTHWEST NAT GAS CO | 5,709 | $343 | 0.0% | $64.88 | — | COM | 667655104 |
| CC | CHEMOURS CO | 21,406 | $342 | 0.0% | $8.33 | 0.0% | COM | 163851108 |
| — | HFF INC | 12,323 | $341 | 0.0% | $37.90 | — | CL A | 40418F108 |
| — | LADENBURG THALMAN FIN SVCS I | 147,526 | $341 | 0.0% | $2.56 | — | COM | 50575Q102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,754 | $340 | 0.0% | $13.80 | +64.1% | COM | 868459108 |
| KMX | CARMAX INC | 6,379 | $340 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| — | EXONE CO | 22,259 | $339 | 0.0% | $15.23 | — | COM | 302104104 |
| UA | UNDER ARMOUR INC | 10,000 | $339 | 0.0% | $37.40 | -3.5% | Put | 904311206 |
| SF | STIFEL FINL CORP | 8,800 | $338 | 0.0% | $26.81 | -20.4% | Call | 860630102 |
| HTH | HILLTOP HOLDINGS INC | 15,021 | $337 | 0.0% | $20.61 | +7.2% | COM | 432748101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,610 | $337 | 0.0% | $22.17 | — | COM | 458118106 |
| FUL | FULLER H B CO | 7,246 | $337 | 0.0% | $41.16 | 0.0% | COM | 359694106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,005 | $335 | 0.0% | $67.35 | 0.0% | COM | 109194100 |
| — | CAPITAL SR LIVING CORP | 19,914 | $335 | 0.0% | $20.75 | — | COM | 140475104 |
| — | SANCHEZ ENERGY CORP | 37,500 | $332 | 0.0% | $8.00 | — | Call | 79970Y105 |
| — | PAIN THERAPEUTICS INC | 331,072 | $331 | 0.0% | $3.24 | — | COM | 69562K100 |
| — | ISRAEL CHEMICALS LTD | 84,726 | $331 | 0.0% | $6.28 | — | SHS | M5920A109 |
| — | ACTIVISION BLIZZARD INC | 7,464 | $331 | 0.0% | $44.35 | — | COM | 00507V109 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,306 | $330 | 0.0% | $35.30 | — | COM | 681936100 |
| — | ANTARES PHARMA INC | 196,449 | $330 | 0.0% | $1.71 | — | COM | 036642106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,300 | $328 | 0.0% | $48.74 | 0.0% | Call | 75689M101 |
| CMBT | EURONAV NV ANTWERPEN | 43,028 | $328 | 0.0% | $5.11 | -25.2% | SHS | B38564108 |
| HRTG | HERITAGE INS HLDGS INC | 22,669 | $327 | 0.0% | $17.58 | -25.2% | COM | 42727J102 |
| — | SPIRIT AIRLS INC | 7,700 | $327 | 0.0% | $41.63 | — | Put | 848577102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,608 | $326 | 0.0% | $55.45 | +15.8% | COM | 603158106 |
| — | GARRISON CAP INC | 32,218 | $326 | 0.0% | $12.08 | — | COM | 366554103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,100 | $326 | 0.0% | $60.15 | -1.9% | Put | 398905109 |
| — | CLOVIS ONCOLOGY INC | 9,000 | $324 | 0.0% | $47.00 | — | Call | 189464100 |
| GABC | GERMAN AMERN BANCORP INC | 8,327 | $324 | 0.0% | $18.71 | 0.0% | COM | 373865104 |
| KW | KENNEDY-WILSON HLDGS INC | 14,365 | $324 | 0.0% | $23.53 | -9.6% | COM | 489398107 |
| VYX | NCR CORP NEW | 10,000 | $322 | 0.0% | $17.81 | +10.5% | Call | 62886E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,400 | $321 | 0.0% | $58.01 | -1.1% | Call | 674599105 |
| — | FORWARD PHARMA A/S | 15,218 | $320 | 0.0% | $26.62 | — | SPONSORED ADR | 34986J105 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,648 | $319 | 0.0% | $15.23 | -7.5% | COM | 20786W107 |
| — | BIOTIME INC | 81,710 | $319 | 0.0% | $3.86 | — | COM | 09066L105 |
| — | PENGROWTH ENERGY CORP | 202,200 | $319 | 0.0% | $3.20 | — | COM | 70706P104 |
| — | VOXX INTL CORP | 105,992 | $317 | 0.0% | $5.88 | — | CL A | 91829F104 |
| PAYX | PAYCHEX INC | 5,464 | $316 | 0.0% | $38.79 | +16.9% | COM | 704326107 |
| COLB | COLUMBIA BKG SYS INC | 9,618 | $315 | 0.0% | $16.97 | +23.5% | COM | 197236102 |
| — | VIRNETX HLDG CORP | 102,925 | $315 | 0.0% | $5.49 | — | COM | 92823T108 |
| RCKY | ROCKY BRANDS INC | 29,765 | $315 | 0.0% | $11.73 | -6.9% | COM | 774515100 |
| ADUS | ADDUS HOMECARE CORP | 12,056 | $315 | 0.0% | $23.40 | -6.1% | COM | 006739106 |
| — | BIOLASE INC | 179,104 | $313 | 0.0% | $2.29 | — | COM | 090911108 |
| — | TRC COS INC | 36,089 | $313 | 0.0% | $9.36 | — | COM | 872625108 |
| SCHL | SCHOLASTIC CORP | 7,917 | $312 | 0.0% | $29.16 | +13.1% | COM | 807066105 |
| — | HOSPITALITY PPTYS TR | 10,506 | $312 | 0.0% | $26.56 | — | COM SH BEN INT | 44106M102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 23,936 | $311 | 0.0% | $14.30 | — | COM SHS BEN INT | 288578107 |
| TEX | TEREX CORP NEW | 12,204 | $310 | 0.0% | $28.78 | -19.0% | COM | 880779103 |
| FMNB | FARMERS NATL BANC CORP | 28,718 | $310 | 0.0% | $6.49 | +7.5% | COM | 309627107 |
| — | STEMLINE THERAPEUTICS INC | 28,646 | $310 | 0.0% | $6.32 | — | COM | 85858C107 |
| — | THL CR INC | 32,400 | $308 | 0.0% | $11.22 | — | COM | 872438106 |
| — | DICERNA PHARMACEUTICALS INC | 52,340 | $308 | 0.0% | $6.34 | — | COM | 253031108 |
| — | CASCADE BANCORP | 50,699 | $307 | 0.0% | $5.86 | — | COM NEW | 147154207 |
| — | NANTHEALTH INC | 23,361 | $307 | 0.0% | $13.14 | — | COM | 630104107 |
| — | OPUS BK IRVINE CALIF | 8,660 | $306 | 0.0% | $35.58 | — | COM | 684000102 |
| — | INVESTORS REAL ESTATE TR | 51,439 | $306 | 0.0% | $5.95 | — | SH BEN INT | 461730103 |
| DDD | 3-D SYS CORP DEL | 17,000 | $305 | 0.0% | $13.29 | +12.9% | Put | 88554D205 |
| — | DSW INC | 14,887 | $305 | 0.0% | $31.71 | — | CL A | 23334L102 |
| — | WESTPORT FUEL SYSTEMS INC | 188,243 | $303 | 0.0% | $2.28 | — | COM NEW | 960908309 |
| NTES | NETEASE INC | 1,255 | $302 | 0.0% | $240.64 | — | SPONSORED ADR | 64110W102 |
| ALG | ALAMO GROUP INC | 4,584 | $302 | 0.0% | $48.22 | +28.7% | COM | 011311107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 50,000 | $302 | 0.0% | $7.11 | — | Put | 03938L104 |
| — | GULFMARK OFFSHORE INC | 179,850 | $302 | 0.0% | $4.83 | — | CL A NEW | 402629208 |
| — | CONTANGO OIL & GAS COMPANY | 29,320 | $300 | 0.0% | $10.23 | — | COM NEW | 21075N204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,400 | $300 | 0.0% | $169.87 | -13.4% | COM | 018581108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,435 | $299 | 0.0% | $20.95 | +10.6% | COM | 89214P109 |
| — | SOLARCITY CORP | 15,300 | $299 | 0.0% | $40.52 | — | Put | 83416T100 |
| — | STONEGATE MTG CORP | 64,461 | $295 | 0.0% | $8.73 | — | COM | 86181Q300 |
| — | PICO HLDGS INC | 24,948 | $294 | 0.0% | $11.78 | — | COM NEW | 693366205 |
| HSIC | SCHEIN HENRY INC | 1,797 | $293 | 0.0% | $65.58 | +1.2% | COM | 806407102 |
| — | CLUBCORP HLDGS INC | 20,221 | $293 | 0.0% | $16.55 | — | COM | 18948M108 |
| TITN | TITAN MACHY INC | 27,997 | $291 | 0.0% | $10.58 | +4.4% | COM | 88830R101 |
| — | TESARO INC | 2,900 | $291 | 0.0% | $70.72 | — | Call | 881569107 |
| — | CHINA FIN ONLINE CO LTD | 67,681 | $291 | 0.0% | $6.21 | — | SPONSORED ADR | 169379104 |
| — | CSS INDS INC | 11,377 | $291 | 0.0% | $27.41 | — | COM | 125906107 |
| OFG | OFG BANCORP | 28,769 | $291 | 0.0% | $10.22 | 0.0% | COM | 67103X102 |
| — | INTEROIL CORP | 5,700 | $290 | 0.0% | $49.10 | — | Put | 460951106 |
| — | FOUNDATION MEDICINE INC | 12,327 | $288 | 0.0% | $23.36 | — | COM | 350465100 |
| LDOS | LEIDOS HLDGS INC | 6,643 | $288 | 0.0% | $26.74 | +25.0% | COM | 525327102 |
| — | SEARS HLDGS CORP | 25,000 | $287 | 0.0% | $31.01 | — | Put | 812350106 |
| — | AKORN INC | 10,501 | $286 | 0.0% | $23.52 | — | COM | 009728106 |
| — | SOLARCITY CORP | 14,624 | $286 | 0.0% | $40.52 | — | COM | 83416T100 |
| — | BELMOND LTD | 22,458 | $285 | 0.0% | $9.90 | — | CL A | G1154H107 |
| BDC | BELDEN INC | 4,138 | $285 | 0.0% | $60.07 | +12.4% | COM | 077454106 |
| AAON | AAON INC | 9,857 | $284 | 0.0% | $15.65 | +10.8% | COM PAR $0.004 | 000360206 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,000 | $283 | 0.0% | $24.17 | — | Call | 36164Y101 |
| GBCI | GLACIER BANCORP INC NEW | 9,891 | $282 | 0.0% | $20.84 | 0.0% | COM | 37637Q105 |
| — | ASCENA RETAIL GROUP INC | 50,000 | $280 | 0.0% | $14.20 | — | Put | 04351G101 |
| HON | HONEYWELL INTL INC | 2,400 | $280 | 0.0% | $83.00 | +3.7% | Put | 438516106 |
| — | PARK ELECTROCHEMICAL CORP | 16,093 | $280 | 0.0% | $16.01 | — | COM | 700416209 |
| — | ENSTAR GROUP LIMITED | 1,702 | $280 | 0.0% | $162.60 | — | SHS | G3075P101 |
| — | PARATEK PHARMACEUTICALS INC | 21,456 | $279 | 0.0% | $13.00 | — | COM | 699374302 |
| EXR | EXTRA SPACE STORAGE INC | 3,510 | $279 | 0.0% | $62.55 | -5.4% | COM | 30225T102 |
| — | ATLASSIAN CORP PLC | 9,300 | $279 | 0.0% | $30.00 | — | CL A | G06242104 |
| DSGX | DESCARTES SYS GROUP INC | 12,900 | $278 | 0.0% | $16.36 | +25.1% | COM | 249906108 |
| ARI | APOLLO COML REAL EST FIN INC | 16,895 | $277 | 0.0% | $16.19 | — | COM | 03762U105 |
| — | KARYOPHARM THERAPEUTICS INC | 28,219 | $275 | 0.0% | $9.75 | — | COM | 48576U106 |
| — | PEREGRINE PHARMACEUTICALS IN | 638,962 | $275 | 0.0% | $0.40 | — | COM NEW | 713661304 |
| — | RENEWABLE ENERGY GROUP INC | 32,424 | $275 | 0.0% | $10.07 | — | COM NEW | 75972A301 |
| — | TRUECAR INC | 29,013 | $274 | 0.0% | $6.74 | — | COM | 89785L107 |
| STM | STMICROELECTRONICS N V | 33,449 | $273 | 0.0% | $5.58 | — | NY REGISTRY | 861012102 |
| BANC | BANC OF CALIFORNIA INC | 15,650 | $273 | 0.0% | $10.33 | +61.4% | COM | 05990K106 |
| STAA | STAAR SURGICAL CO | 28,836 | $271 | 0.0% | $8.11 | -0.9% | COM PAR $0.01 | 852312305 |
| BCO | BRINKS CO | 7,292 | $270 | 0.0% | $27.75 | +12.1% | COM | 109696104 |
| CRVL | CORVEL CORP | 6,978 | $268 | 0.0% | $13.56 | +2.2% | COM | 221006109 |
| KAI | KADANT INC | 5,144 | $268 | 0.0% | $40.06 | +24.0% | COM | 48282T104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,162 | $266 | 0.0% | $60.15 | -1.9% | COM | 398905109 |
| — | GREEN BANCORP INC | 24,200 | $265 | 0.0% | $7.56 | — | COM | 39260X100 |
| — | CALITHERA BIOSCIENCES INC | 81,613 | $265 | 0.0% | $4.29 | — | COM | 13089P101 |
| FDUS | FIDUS INVT CORP | 16,757 | $264 | 0.0% | $5.56 | 0.0% | COM | 316500107 |
| CNMD | CONMED CORP | 6,560 | $263 | 0.0% | $38.22 | +0.7% | COM | 207410101 |
| — | WHITING PETE CORP NEW | 30,000 | $262 | 0.0% | $9.26 | — | Call | 966387102 |
| — | KEMET CORP | 73,174 | $261 | 0.0% | $3.39 | — | COM NEW | 488360207 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $260 | 0.0% | $19.41 | +18.1% | Put | 552953101 |
| — | KMG CHEMICALS INC | 9,185 | $260 | 0.0% | $23.06 | — | COM | 482564101 |
| CMRE | COSTAMARE INC | 28,290 | $259 | 0.0% | $11.06 | -44.6% | SHS | Y1771G102 |
| — | BNC BANCORP | 10,650 | $259 | 0.0% | $22.69 | — | COM | 05566T101 |
| SJM | SMUCKER J M CO | 1,903 | $258 | 0.0% | $86.97 | +26.4% | COM NEW | 832696405 |
| — | MYOKARDIA INC | 15,819 | $258 | 0.0% | $16.31 | — | COM | 62857M105 |
| — | FRONTLINE LTD | 35,931 | $258 | 0.0% | $7.71 | — | SHS NEW | G3682E192 |
| WT | WISDOMTREE INVTS INC | 25,000 | $257 | 0.0% | $10.45 | -0.3% | Put | 97717P104 |
| — | STAPLES INC | 30,000 | $257 | 0.0% | $10.13 | — | Put | 855030102 |
| SXI | STANDEX INTL CORP | 2,766 | $257 | 0.0% | $78.46 | +11.5% | COM | 854231107 |
| — | NIVALIS THERAPEUTICS INC | 31,521 | $256 | 0.0% | $11.50 | — | COM | 65481J109 |
| — | ADVAXIS INC | 23,921 | $256 | 0.0% | $8.41 | — | COM NEW | 007624208 |
| — | CORESITE RLTY CORP | 3,431 | $254 | 0.0% | $70.29 | — | COM | 21870Q105 |
| — | MAXPOINT INTERACTIVE INC | 28,503 | $254 | 0.0% | $10.81 | — | COM NEW | 57777M201 |
| — | NOBLE CORP PLC | 40,000 | $254 | 0.0% | $7.16 | — | Call | G65431101 |
| — | HOVNANIAN ENTERPRISES INC | 150,504 | $254 | 0.0% | $3.39 | — | CL A | 442487203 |
| — | IGNYTA INC | 40,165 | $253 | 0.0% | $5.76 | — | COM | 451731103 |
| — | NEW RELIC INC | 6,615 | $253 | 0.0% | $38.25 | — | COM | 64829B100 |
| — | PERFORMANCE SPORTS GROUP LTD | 62,059 | $252 | 0.0% | $17.36 | — | COM | 71377G100 |
| ZEUS | OLYMPIC STEEL INC | 11,384 | $252 | 0.0% | $17.47 | +36.8% | COM | 68162K106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,923 | $251 | 0.0% | $9.32 | — | SPONSORED ADR | 71654V408 |
| — | NUVECTRA CORP | 36,269 | $251 | 0.0% | $6.92 | — | COM | 67075N108 |
| — | CHESAPEAKE ENERGY CORP | 40,000 | $251 | 0.0% | $6.13 | — | Put | 165167107 |
| DDD | 3-D SYS CORP DEL | 14,000 | $251 | 0.0% | $13.29 | +12.9% | Call | 88554D205 |
| MPAA | MOTORCAR PTS AMER INC | 8,686 | $250 | 0.0% | $31.43 | -10.5% | COM | 620071100 |
| IPAR | INTER PARFUMS INC | 7,758 | $250 | 0.0% | $31.98 | 0.0% | COM | 458334109 |
| PII | POLARIS INDS INC | 3,200 | $248 | 0.0% | $86.86 | 0.0% | COM | 731068102 |
| BCS | BARCLAYS PLC | 28,400 | $247 | 0.0% | $8.70 | — | ADR | 06738E204 |
| ASTE | ASTEC INDS INC | 4,120 | $247 | 0.0% | $52.51 | 0.0% | COM | 046224101 |
| — | TERRITORIAL BANCORP INC | 8,574 | $246 | 0.0% | $26.61 | — | COM | 88145X108 |
| PNR | PENTAIR PLC | 3,828 | $246 | 0.0% | $40.13 | -9.5% | SHS | G7S00T104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,627 | $246 | 0.0% | $42.08 | — | SPONSORED ADR | 358029106 |
| — | HOLLYFRONTIER CORP | 10,000 | $245 | 0.0% | $24.15 | — | Call | 436106108 |
| BP | BP PLC | 6,971 | $245 | 0.0% | $35.19 | — | SPONSORED ADR | 055622104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,427 | $244 | 0.0% | $48.74 | 0.0% | COM | 75689M101 |
| — | TELIGENT INC NEW | 32,120 | $244 | 0.0% | $7.66 | — | COM | 87960W104 |
| — | AG MTG INVT TR INC | 15,432 | $243 | 0.0% | $15.75 | — | COM | 001228105 |
| ATHM | AUTOHOME INC | 10,000 | $243 | 0.0% | $36.06 | — | Put | 05278C107 |
| TRN | TRINITY INDS INC | 10,000 | $242 | 0.0% | $12.13 | 0.0% | Call | 896522109 |
| — | BLUE NILE INC | 7,038 | $242 | 0.0% | $36.41 | — | COM | 09578R103 |
| — | SOLARCITY CORP | 12,300 | $241 | 0.0% | $40.52 | — | Call | 83416T100 |
| SSYS | STRATASYS LTD | 10,000 | $241 | 0.0% | $21.79 | 0.0% | Put | M85548101 |
| — | CAESARS ACQUISITION CO | 19,431 | $241 | 0.0% | $6.83 | — | CL A | 12768T103 |
| — | ABRAXAS PETE CORP | 141,795 | $240 | 0.0% | $1.60 | — | COM | 003830106 |
| — | CORE MARK HOLDING CO INC | 6,700 | $240 | 0.0% | $35.82 | — | COM | 218681104 |
| — | VIRTUSA CORP | 9,727 | $240 | 0.0% | $35.41 | — | COM | 92827P102 |
| — | HAYNES INTERNATIONAL INC | 6,441 | $239 | 0.0% | $37.11 | — | COM NEW | 420877201 |
| PRGO | PERRIGO CO PLC | 2,577 | $238 | 0.0% | $183.84 | -49.9% | SHS | G97822103 |
| PLOW | DOUGLAS DYNAMICS INC | 7,417 | $237 | 0.0% | $29.94 | 0.0% | COM | 25960R105 |
| — | TRAVELCENTERS AMER LLC | 32,813 | $235 | 0.0% | $8.39 | — | COM | 894174101 |
| APOG | APOGEE ENTERPRISES INC | 5,248 | $235 | 0.0% | $35.83 | +7.8% | COM | 037598109 |
| — | CIVITAS SOLUTIONS INC | 12,821 | $234 | 0.0% | $15.80 | — | COM | 17887R102 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $233 | 0.0% | $96.07 | +26.6% | Put | 369550108 |
| PLNT | PLANET FITNESS INC | 11,561 | $232 | 0.0% | $16.86 | +22.1% | CL A | 72703H101 |
| FFWM | FIRST FNDTN INC | 9,404 | $232 | 0.0% | $10.12 | +7.8% | COM | 32026V104 |
| BBY | BEST BUY INC | 6,057 | $231 | 0.0% | $21.17 | +19.2% | COM | 086516101 |
| GIII | G-III APPAREL GROUP LTD | 7,900 | $230 | 0.0% | $39.13 | 0.0% | COM | 36237H101 |
| — | GOLAR LNG PARTNERS LP | 11,707 | $230 | 0.0% | $13.41 | — | COM UNIT LPI | Y2745C102 |
| — | NAVISTAR INTL CORP NEW | 10,000 | $229 | 0.0% | $19.24 | — | Call | 63934E108 |
| WBS | WEBSTER FINL CORP CONN | 6,014 | $229 | 0.0% | $36.81 | 0.0% | COM | 947890109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 128,075 | $228 | 0.0% | $7.59 | -69.3% | COM | 913915104 |
| — | OM ASSET MGMT PLC | 16,288 | $227 | 0.0% | $13.51 | — | SHS | G67506108 |
| BANC | BANC OF CALIFORNIA INC | 13,000 | $227 | 0.0% | $10.33 | +61.4% | Put | 05990K106 |
| CUBI | CUSTOMERS BANCORP INC | 8,977 | $226 | 0.0% | $23.54 | +9.8% | COM | 23204G100 |
| HLF | HERBALIFE LTD | 3,600 | $223 | 0.0% | $25.89 | +22.0% | Put | G4412G101 |
| — | SINCLAIR BROADCAST GROUP INC | 7,700 | $222 | 0.0% | $30.46 | — | CL A | 829226109 |
| — | KONA GRILL INC | 17,690 | $222 | 0.0% | $12.55 | — | COM | 50047H201 |
| BIDU | BAIDU INC | 1,222 | $222 | 0.0% | $172.84 | — | SPON ADR REP A | 056752108 |
| BKD | BROOKDALE SR LIVING INC | 12,600 | $220 | 0.0% | $17.88 | -3.6% | Call | 112463104 |
| LFCR | LANDEC CORP | 16,389 | $220 | 0.0% | $12.11 | 0.0% | COM | 514766104 |
| — | YAMANA GOLD INC | 51,061 | $220 | 0.0% | $3.81 | — | COM | 98462Y100 |
| HOMB | HOME BANCSHARES INC | 10,485 | $218 | 0.0% | $21.50 | 0.0% | COM | 436893200 |
| NVR | NVR INC | 133 | $218 | 0.0% | $1157.06 | +47.3% | COM | 62944T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,294 | $217 | 0.0% | $22.09 | 0.0% | COM | 459044103 |
| — | EMCORE CORP | 38,093 | $217 | 0.0% | $5.69 | — | COM NEW | 290846203 |
| BBW | BUILD A BEAR WORKSHOP | 20,990 | $217 | 0.0% | $10.98 | -5.8% | COM | 120076104 |
| CNXN | PC CONNECTION INC | 8,154 | $215 | 0.0% | $20.66 | +11.8% | COM | 69318J100 |
| — | ADVAXIS INC | 20,000 | $214 | 0.0% | $8.41 | — | Call | 007624208 |
| — | CITRIX SYS INC | 2,500 | $213 | 0.0% | $67.12 | — | Put | 177376100 |
| — | SUPERIOR INDS INTL INC | 7,255 | $212 | 0.0% | $19.37 | — | COM | 868168105 |
| — | REX ENERGY CORPORATION | 362,364 | $212 | 0.0% | $0.77 | — | COM | 761565100 |
| ITRI | ITRON INC | 3,776 | $211 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,359 | $211 | 0.0% | $8.11 | +4.8% | COM | 00972D105 |
| — | INDEPENDENCE CONTRACT DRIL I | 40,158 | $211 | 0.0% | $5.25 | — | COM | 453415309 |
| — | DEL TACO RESTAURANTS INC | 17,655 | $210 | 0.0% | $11.89 | — | COM | 245496104 |
| — | CHUYS HLDGS INC | 7,500 | $210 | 0.0% | $28.00 | — | COM | 171604101 |
| NFG | NATIONAL FUEL GAS CO N J | 3,857 | $209 | 0.0% | $53.96 | +4.7% | COM | 636180101 |
| — | NAVIGATORS GROUP INC | 2,136 | $207 | 0.0% | $91.90 | — | COM | 638904102 |
| HBIO | HARVARD BIOSCIENCE INC | 75,954 | $207 | 0.0% | $3.60 | -22.9% | COM | 416906105 |
| — | PS BUSINESS PKS INC CALIF | 1,826 | $207 | 0.0% | $113.36 | — | COM | 69360J107 |
| RYN | RAYONIER INC | 7,796 | $207 | 0.0% | $26.55 | — | COM | 754907103 |
| AMRC | AMERESCO INC | 39,291 | $207 | 0.0% | $4.64 | +6.7% | CL A | 02361E108 |
| ALX | ALEXANDERS INC | 492 | $206 | 0.0% | $408.54 | — | COM | 014752109 |
| GBDC | GOLUB CAP BDC INC | 11,088 | $206 | 0.0% | $6.53 | +19.5% | COM | 38173M102 |
| — | SANDY SPRING BANCORP INC | 6,701 | $205 | 0.0% | $30.59 | — | COM | 800363103 |
| WSR | WHITESTONE REIT | 14,787 | $205 | 0.0% | $13.86 | — | COM | 966084204 |
| — | 500 COM LTD | 11,611 | $205 | 0.0% | $17.66 | — | SPON ADR REP A | 33829R100 |
| — | UNIVERSAL STAINLESS & ALLOY | 19,463 | $204 | 0.0% | $10.89 | — | COM | 913837100 |
| — | TELEFONICA BRASIL SA | 13,857 | $201 | 0.0% | $14.51 | — | SPONSORED ADR | 87936R106 |
| — | VERSARTIS INC | 16,334 | $200 | 0.0% | $8.01 | — | COM | 92529L102 |
| WHR | WHIRLPOOL CORP | 1,235 | $200 | 0.0% | $177.22 | -0.0% | COM | 963320106 |
| NHI | NATIONAL HEALTH INVS INC | 2,553 | $200 | 0.0% | $63.16 | — | COM | 63633D104 |
| — | PFENEX INC | 22,117 | $198 | 0.0% | $8.65 | — | COM | 717071104 |
| — | LYON WILLIAM HOMES | 10,700 | $198 | 0.0% | $18.50 | — | CL A NEW | 552074700 |
| CGEN | COMPUGEN LTD | 31,197 | $197 | 0.0% | $6.24 | +8.5% | ORD | M25722105 |
| — | CHINACACHE INTL HLDG LTD | 50,708 | $195 | 0.0% | $13.50 | — | SPON ADR | 16950M107 |
| — | INTELIQUENT INC | 11,993 | $194 | 0.0% | $17.35 | — | COM | 45825N107 |
| — | KCAP FINL INC | 41,435 | $192 | 0.0% | $4.05 | — | COM | 48668E101 |
| — | NEW YORK & CO INC | 85,055 | $192 | 0.0% | $4.81 | — | COM | 649295102 |
| — | PARKWAY PPTYS INC | 11,296 | $192 | 0.0% | $16.35 | — | COM | 70159Q104 |
| NOK | NOKIA CORP | 33,041 | $191 | 0.0% | $5.86 | — | SPONSORED ADR | 654902204 |
| GTN | GRAY TELEVISION INC | 18,366 | $190 | 0.0% | $10.90 | 0.0% | COM | 389375106 |
| — | FOAMIX PHARMACEUTICALS LTD | 20,358 | $189 | 0.0% | $8.71 | — | SHS | M46135105 |
| LPL | LG DISPLAY CO LTD | 14,768 | $188 | 0.0% | $11.74 | — | SPONS ADR REP | 50186V102 |
| — | REGULUS THERAPEUTICS INC | 56,874 | $187 | 0.0% | $3.29 | — | COM | 75915K101 |
| — | PANHANDLE OIL AND GAS INC | 10,358 | $182 | 0.0% | $16.68 | — | CL A | 698477106 |
| — | FRANCESCAS HLDGS CORP | 11,765 | $182 | 0.0% | $15.47 | — | COM | 351793104 |
| — | WALTER INVT MGMT CORP | 44,300 | $180 | 0.0% | $5.38 | — | COM | 93317W102 |
| — | TREVENA INC | 26,300 | $178 | 0.0% | $6.77 | — | COM | 89532E109 |
| RES | RPC INC | 10,500 | $176 | 0.0% | $13.17 | 0.0% | COM | 749660106 |
| MITK | MITEK SYS INC | 21,055 | $175 | 0.0% | $3.61 | +116.9% | COM NEW | 606710200 |
| — | CYTRX CORP | 297,579 | $175 | 0.0% | $0.74 | — | COM PAR | 232828509 |
| — | CONATUS PHARMACEUTICALS INC | 87,788 | $175 | 0.0% | $2.18 | — | COM | 20600T108 |
| — | LENDINGCLUB CORP | 27,602 | $171 | 0.0% | $6.20 | — | COM | 52603A109 |
| — | ON DECK CAP INC | 30,072 | $171 | 0.0% | $5.69 | — | COM | 682163100 |
| — | INFINERA CORPORATION | 18,800 | $170 | 0.0% | $9.04 | — | COM | 45667G103 |
| — | MAGICJACK VOCALTEC LTD | 27,569 | $168 | 0.0% | $8.95 | — | SHS | M6787E101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,443 | $168 | 0.0% | $10.18 | +8.5% | COM | 66611T108 |
| NMFC | NEW MTN FIN CORP | 12,111 | $167 | 0.0% | $4.49 | +11.9% | COM | 647551100 |
| — | CONNS INC | 16,200 | $167 | 0.0% | $10.32 | — | Call | 208242107 |
| — | CENVEO INC | 23,000 | $162 | 0.0% | $7.04 | — | COM NEW | 15670S402 |
| MSB | MESABI TR | 17,228 | $159 | 0.0% | $16.84 | — | CTF BEN INT | 590672101 |
| ONB | OLD NATL BANCORP IND | 11,328 | $159 | 0.0% | $13.31 | +1.4% | COM | 680033107 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $158 | 0.0% | $15.79 | — | Call | 47759T100 |
| — | HARTE-HANKS INC | 96,876 | $157 | 0.0% | $5.25 | — | COM | 416196103 |
| — | THIRD PT REINS LTD | 12,995 | $156 | 0.0% | $11.73 | — | COM | G8827U100 |
| — | MERRIMACK PHARMACEUTICALS IN | 24,600 | $156 | 0.0% | $6.34 | — | COM | 590328100 |
| — | STATE NATL COS INC | 13,950 | $155 | 0.0% | $11.11 | — | COM | 85711T305 |
| — | GRAMERCY PPTY TR | 15,984 | $154 | 0.0% | $7.97 | — | COM | 385002100 |
| — | SUNPOWER CORP | 17,139 | $153 | 0.0% | $17.85 | — | COM | 867652406 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,300 | $153 | 0.0% | $18.20 | -36.6% | Call | 203668108 |
| — | TITAN PHARMACEUTICALS INC DE | 25,586 | $150 | 0.0% | $5.86 | — | COM NEW | 888314309 |
| — | PARKER DRILLING CO | 68,445 | $149 | 0.0% | $2.18 | — | COM | 701081101 |
| — | FANG HLDGS LTD | 33,258 | $149 | 0.0% | $4.48 | — | ADR | 30711Y102 |
| GERN | GERON CORP | 66,107 | $149 | 0.0% | $3.50 | -26.1% | COM | 374163103 |
| FULT | FULTON FINL CORP PA | 10,163 | $148 | 0.0% | $8.80 | +11.1% | COM | 360271100 |
| — | KERYX BIOPHARMACEUTICALS INC | 27,683 | $147 | 0.0% | $7.21 | — | COM | 492515101 |
| — | CLOUD PEAK ENERGY INC | 27,074 | $147 | 0.0% | $5.43 | — | COM | 18911Q102 |
| — | PFSWEB INC | 16,325 | $146 | 0.0% | $14.08 | — | COM NEW | 717098206 |
| GAIN | GLADSTONE INVT CORP | 15,972 | $142 | 0.0% | $2.56 | +25.1% | COM | 376546107 |
| EGY | VAALCO ENERGY INC | 152,720 | $142 | 0.0% | $1.42 | -43.3% | COM NEW | 91851C201 |
| — | ARRAY BIOPHARMA INC | 20,681 | $140 | 0.0% | $6.77 | — | COM | 04269X105 |
| — | CHEETAH MOBILE INC | 11,100 | $138 | 0.0% | $9.66 | — | ADR | 163075104 |
| — | NORTHSTAR REALTY EUROPE CORP | 12,597 | $138 | 0.0% | $11.64 | — | COM | 66706L101 |
| — | NOODLES & CO | 29,054 | $138 | 0.0% | $20.59 | — | CL A | 65540B105 |
| — | ANWORTH MORTGAGE ASSET CP | 27,994 | $138 | 0.0% | $4.53 | — | COM | 037347101 |
| — | TRANSATLANTIC PETROLEUM LTD | 112,295 | $137 | 0.0% | $6.91 | — | SHS NEW | G89982113 |
| CRK | COMSTOCK RES INC | 17,948 | $137 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| REI | RING ENERGY INC | 12,309 | $135 | 0.0% | $7.48 | +25.0% | COM | 76680V108 |
| — | TWO HBRS INVT CORP | 15,850 | $135 | 0.0% | $8.10 | — | COM | 90187B101 |
| — | ZIOPHARM ONCOLOGY INC | 23,543 | $133 | 0.0% | $5.65 | — | COM | 98973P101 |
| VLY | VALLEY NATL BANCORP | 13,576 | $132 | 0.0% | $9.92 | -5.9% | COM | 919794107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,364 | $132 | 0.0% | $6.13 | +4.8% | COM | 446150104 |
| — | SEACHANGE INTL INC | 43,799 | $131 | 0.0% | $5.75 | — | COM | 811699107 |
| TOUR | TUNIU CORP | 12,860 | $130 | 0.0% | $10.11 | — | SPONSORED ADS CL | 89977P106 |
| LYTS | LSI INDS INC | 11,425 | $128 | 0.0% | $10.67 | 0.0% | COM | 50216C108 |
| — | CASCADIAN THERAPEUTICS INC | 77,800 | $128 | 0.0% | $0.94 | — | COM | 14740B101 |
| — | KLR ENERGY ACQUISITION CORP | 300,100 | $126 | 0.0% | $0.19 | — | *W EXP 09/16/202 | 49877M116 |
| — | SEQUENTIAL BRNDS GROUP INC N | 15,665 | $125 | 0.0% | $7.91 | — | COM | 81734P107 |
| — | IMMUNOGEN INC | 46,417 | $124 | 0.0% | $2.67 | — | COM | 45253H101 |
| — | SILVER STD RES INC | 10,000 | $121 | 0.0% | $11.71 | — | Put | 82823L106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 52,365 | $121 | 0.0% | $2.72 | — | CL A NEW | G20045202 |
| — | UNIVERSAL AMERN CORP NEW | 15,564 | $119 | 0.0% | $7.75 | — | COM | 91338E101 |
| — | APPLIED GENETIC TECHNOL CORP | 12,097 | $118 | 0.0% | $16.18 | — | COM | 03820J100 |
| — | SIENTRA INC | 13,029 | $117 | 0.0% | $8.98 | — | COM | 82621J105 |
| — | REWALK ROBOTICS LTD | 20,221 | $116 | 0.0% | $6.47 | — | SHS | M8216Q101 |
| — | XERIUM TECHNOLOGIES INC | 14,383 | $114 | 0.0% | $10.18 | — | COM NEW | 98416J118 |
| — | SILICON GRAPHICS INTL CORP | 14,739 | $113 | 0.0% | $7.67 | — | COM | 82706L108 |
| GENNQ | GENESIS HEALTHCARE INC | 41,886 | $112 | 0.0% | $5.26 | -56.3% | CL A COM | 37185X106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,562 | $112 | 0.0% | $10.60 | — | CL A NEW | 69036R863 |
| — | DIMENSION THERAPEUTICS INC | 13,297 | $106 | 0.0% | $10.03 | — | COM | 25433V105 |
| — | TESCO CORP | 13,033 | $106 | 0.0% | $8.13 | — | COM | 88157K101 |
| — | TERRAVIA HLDGS INC | 38,012 | $105 | 0.0% | $2.61 | — | COM | 88105A106 |
| — | NOVAVAX INC | 50,000 | $104 | 0.0% | $7.12 | — | Call | 670002104 |
| OCUL | OCULAR THERAPEUTIX INC | 15,147 | $104 | 0.0% | $7.57 | -19.5% | COM | 67576A100 |
| — | BGC PARTNERS INC | 11,635 | $102 | 0.0% | $9.10 | — | CL A | 05541T101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,404 | $100 | 0.0% | $7.46 | — | SHS | G8766E109 |
| — | GTX INC DEL | 125,957 | $99 | 0.0% | $3.60 | — | COM | 40052B108 |
| SID | COMPANHIA SIDERURGICA NACION | 34,431 | $95 | 0.0% | $1.66 | — | SPONSORED ADR | 20440W105 |
| — | VIMPELCOM LTD | 27,057 | $94 | 0.0% | $3.47 | — | SPONSORED ADR | 92719A106 |
| — | VINCE HLDG CORP | 16,444 | $93 | 0.0% | $5.47 | — | COM | 92719W108 |
| — | UNI PIXEL INC | 54,441 | $91 | 0.0% | $3.89 | — | COM NEW | 904572203 |
| CIG | COMPANHIA ENERGETICA DE MINA | 33,573 | $87 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| ERIC | ERICSSON | 11,937 | $86 | 0.0% | $7.20 | — | ADR B SEK 10 | 294821608 |
| — | SENOMYX INC | 20,015 | $85 | 0.0% | $4.25 | — | COM | 81724Q107 |
| — | PENN WEST PETE LTD NEW | 46,869 | $84 | 0.0% | $5.98 | — | COM | 707887105 |
| — | BONANZA CREEK ENERGY INC | 81,598 | $83 | 0.0% | $1.71 | — | COM | 097793103 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,926 | $82 | 0.0% | $5.49 | — | COM | 483709101 |
| — | TONIX PHARMACEUTICALS HLDG C | 117,591 | $82 | 0.0% | $4.21 | — | COM NEW | 890260201 |
| — | SIGMA DESIGNS INC | 10,270 | $80 | 0.0% | $6.71 | — | COM | 826565103 |
| — | ALCOBRA LTD | 32,579 | $80 | 0.0% | $5.54 | — | SHS | M2239P109 |
| — | ELDORADO GOLD CORP NEW | 20,246 | $80 | 0.0% | $3.16 | — | COM | 284902103 |
| — | AVIANCA HLDGS SA | 12,158 | $79 | 0.0% | $4.70 | — | SPON ADR REP PFD | 05367G100 |
| PNNT | PENNANTPARK INVT CORP | 10,327 | $78 | 0.0% | $1.71 | +43.5% | COM | 708062104 |
| — | PIER 1 IMPORTS INC | 18,209 | $77 | 0.0% | $4.23 | — | COM | 720279108 |
| — | TOKAI PHARMACEUTICALS INC | 49,403 | $76 | 0.0% | $1.54 | — | COM | 88907J107 |
| — | ABEONA THERAPEUTICS INC | 12,429 | $75 | 0.0% | $6.03 | — | COM | 00289Y107 |
| HGGG | HHGREGG INC | 40,314 | $74 | 0.0% | $7.40 | -73.2% | COM | 42833L108 |
| — | PAPA MURPHYS HLDGS INC | 11,451 | $74 | 0.0% | $6.46 | — | COM | 698814100 |
| — | MIRATI THERAPEUTICS INC | 10,977 | $73 | 0.0% | $6.65 | — | COM | 60468T105 |
| — | SUNESIS PHARMACEUTICALS INC | 16,377 | $72 | 0.0% | $4.40 | — | COM PAR | 867328700 |
| FBP | FIRST BANCORP P R | 13,569 | $71 | 0.0% | $3.77 | 0.0% | COM NEW | 318672706 |
| — | MORGANS HOTEL GROUP CO | 34,212 | $69 | 0.0% | $4.58 | — | COM | 61748W108 |
| — | AROWANA INC | 325,000 | $65 | 0.0% | $0.20 | — | RIGHT 01/01/2017 | G05011120 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,039 | $63 | 0.0% | $4.93 | — | SHS | G9108L108 |
| — | PRONAI THERAPEUTICS INC | 33,698 | $61 | 0.0% | $1.81 | — | COM | 74346L101 |
| — | IMMUNOMEDICS INC | 18,400 | $60 | 0.0% | $2.34 | — | COM | 452907108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,149 | $58 | 0.0% | $3.16 | — | COM | 00773U108 |
| — | INTELSAT S A | 20,632 | $56 | 0.0% | $18.48 | — | COM | L5140P101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 33,268 | $55 | 0.0% | $2.51 | — | COM NEW | 60786L206 |
| — | EP ENERGY CORP | 11,410 | $50 | 0.0% | $4.38 | — | CL A | 268785102 |
| — | TERRAFORM GLOBAL INC | 11,275 | $46 | 0.0% | $6.65 | — | CL A | 88104M101 |
| KGC | KINROSS GOLD CORP | 10,550 | $44 | 0.0% | $2.90 | +66.1% | COM NO PAR | 496902404 |
| — | AROWANA INC | 325,000 | $42 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G05011112 |
| — | RAIT FINANCIAL TRUST | 12,499 | $42 | 0.0% | $3.13 | — | COM NEW | 749227609 |
| — | NQ MOBILE INC | 10,500 | $40 | 0.0% | $3.70 | — | ADR REPSTG CL A | 64118U108 |
| — | ANDINA ACQUISITION CORP II | 156,700 | $39 | 0.0% | $0.30 | — | RIGHT 09/01/2017 | G0441P120 |
| — | ANDINA ACQUISITION CORP II | 194,900 | $35 | 0.0% | $0.13 | — | *W EXP 11/23/202 | G0441P138 |
| — | ARENA PHARMACEUTICALS INC | 20,200 | $35 | 0.0% | $1.73 | — | COM | 040047102 |
| — | UNILIFE CORP NEW | 16,205 | $34 | 0.0% | $2.10 | — | COM NEW | 90478E301 |
| — | TRIANGLE PETE CORP | 120,258 | $33 | 0.0% | $1.26 | — | COM NEW | 89600B201 |
| — | AFFIMED N V | 10,986 | $31 | 0.0% | $2.82 | — | COM | N01045108 |
| — | KINDER MORGAN INC DEL | 1,949,600 | $30 | 0.0% | $1.81 | — | *W EXP 05/25/201 | 49456B119 |
| DSX | DIANA SHIPPING INC | 10,855 | $28 | 0.0% | $1.54 | 0.0% | COM | Y2066G104 |
| WTI | W & T OFFSHORE INC | 15,016 | $26 | 0.0% | $1.89 | 0.0% | COM | 92922P106 |
| — | GASTAR EXPL INC NEW | 29,112 | $25 | 0.0% | $2.07 | — | COM | 36729W202 |
| — | MANNKIND CORP | 25,000 | $16 | 0.0% | $0.68 | — | Put | 56400P201 |
| — | MANNKIND CORP | 25,000 | $16 | 0.0% | $0.68 | — | Call | 56400P201 |
| — | PACIFIC SPL ACQUISITION CORP | 191,900 | $16 | 0.0% | $0.09 | — | *W EXP 10/20/202 | G68588121 |
| — | CTI BIOPHARMA CORP | 32,560 | $12 | 0.0% | $0.37 | — | COM | 12648L106 |
| UEC | URANIUM ENERGY CORP | 11,175 | $11 | 0.0% | $1.69 | -40.3% | COM | 916896103 |
| — | GALENA BIOPHARMA INC | 10,097 | $4 | 0.0% | $1.40 | — | COM | 363256108 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $1 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |