Location: New York, NY
CIK: 0001009207 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $58.87B (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 5,857,233 | $713M | 1.2% | — | — | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,733,158 | $598M | 1.0% | — | — | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 4,702,247 | $545M | 0.9% | — | — | COM | 037833100 |
| — | PRICELINE GRP INC | 357,800 | $525M | 0.9% | — | — | Put | 741503403 |
| BIIB | BIOGEN INC | 1,811,083 | $514M | 0.9% | — | — | COM | 09062X103 |
| GOOG | ALPHABET INC | 631,248 | $487M | 0.8% | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 3,772,908 | $467M | 0.8% | — | — | COM | 64110L106 |
| V | VISA INC | 5,694,999 | $444M | 0.8% | — | — | COM CL A | 92826C839 |
| JRVR | JAMES RIV GROUP LTD | 10,597,238 | $440M | 0.7% | — | — | COM | G5005R107 |
| GOOGL | ALPHABET INC | 537,909 | $426M | 0.7% | — | — | CAP STK CL A | 02079K305 |
| — | YAHOO INC | 10,768,865 | $416M | 0.7% | — | — | COM | 984332106 |
| AMZN | AMAZON COM INC | 539,476 | $405M | 0.7% | — | — | COM | 023135106 |
| — | TIME WARNER INC | 3,870,627 | $374M | 0.6% | — | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 5,156,940 | $356M | 0.6% | — | — | COM | 931142103 |
| — | PRICELINE GRP INC | 234,000 | $343M | 0.6% | — | — | Call | 741503403 |
| GILD | GILEAD SCIENCES INC | 4,629,123 | $331M | 0.6% | — | — | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,003,618 | $327M | 0.6% | — | — | CL B NEW | 084670702 |
| SYF | SYNCHRONY FINL | 8,318,252 | $302M | 0.5% | — | — | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 4,347,109 | $300M | 0.5% | — | — | CL A | 20030N101 |
| C | CITIGROUP INC | 4,953,207 | $294M | 0.5% | — | — | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 2,546,872 | $274M | 0.5% | — | — | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,106,300 | $273M | 0.5% | — | — | Put | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,757,982 | $272M | 0.5% | — | — | COM | 42824C109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,773,617 | $272M | 0.5% | — | — | COM | N6596X109 |
| — | NVIDIA CORP | 50,805,000 | $269M | 0.5% | — | — | NOTE | 67066GAC8 |
| — | UNITED TECHNOLOGIES CORP | 2,444,365 | $268M | 0.5% | — | — | COM | 913017109 |
| TMUS | T MOBILE US INC | 4,537,219 | $261M | 0.4% | — | — | COM | 872590104 |
| BAC | BANK AMER CORP | 11,770,900 | $260M | 0.4% | — | — | Put | 060505104 |
| MDT | MEDTRONIC PLC | 3,646,126 | $260M | 0.4% | — | — | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,427,164 | $259M | 0.4% | — | — | COM | 110122108 |
| PEP | PEPSICO INC | 2,426,636 | $254M | 0.4% | — | — | COM | 713448108 |
| — | DELL TECHNOLOGIES INC | 4,567,913 | $251M | 0.4% | — | — | COM CL V | 24703L103 |
| VRSN | VERISIGN INC | 3,288,265 | $250M | 0.4% | — | — | COM | 92343E102 |
| KO | COCA COLA CO | 5,794,817 | $240M | 0.4% | — | — | COM | 191216100 |
| C | CITIGROUP INC | 4,032,800 | $240M | 0.4% | — | — | Call | 172967424 |
| — | ANADARKO PETE CORP | 3,359,268 | $234M | 0.4% | — | — | COM | 032511107 |
| HUM | HUMANA INC | 1,145,133 | $234M | 0.4% | — | — | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 7,238,784 | $229M | 0.4% | — | — | COM | 369604103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,947,976 | $223M | 0.4% | — | — | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,377,204 | $216M | 0.4% | — | — | COM C SIRIUSXM | 531229607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,246,119 | $207M | 0.4% | — | — | COM | 459200101 |
| AAPL | APPLE INC | 1,763,100 | $204M | 0.3% | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 271,900 | $204M | 0.3% | — | — | Put | 023135106 |
| LLY | LILLY ELI & CO | 2,764,227 | $203M | 0.3% | — | — | COM | 532457108 |
| GOOG | ALPHABET INC | 261,200 | $202M | 0.3% | — | — | Call | 02079K107 |
| AMGN | AMGEN INC | 1,374,091 | $201M | 0.3% | — | — | COM | 031162100 |
| C | CITIGROUP INC | 3,374,700 | $201M | 0.3% | — | — | Put | 172967424 |
| A | AGILENT TECHNOLOGIES INC | 4,362,966 | $199M | 0.3% | — | — | COM | 00846U101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,397,912 | $198M | 0.3% | — | — | COM CL A | 848574109 |
| — | FMC TECHNOLOGIES INC | 5,548,699 | $197M | 0.3% | — | — | COM | 30249U101 |
| YUM | YUM BRANDS INC | 3,098,468 | $196M | 0.3% | — | — | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 4,939,415 | $195M | 0.3% | — | — | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 2,870,157 | $187M | 0.3% | — | — | COM | 747525103 |
| PFE | PFIZER INC | 5,760,601 | $187M | 0.3% | — | — | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 2,018,300 | $182M | 0.3% | — | — | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,031,200 | $175M | 0.3% | — | — | Call | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,519,060 | $175M | 0.3% | — | — | COM | 478160104 |
| — | REALOGY HLDGS CORP | 6,763,144 | $174M | 0.3% | — | — | COM | 75605Y106 |
| T | AT&T INC | 4,078,707 | $173M | 0.3% | — | — | COM | 00206R102 |
| — | T MOBILE US INC | 1,809,500 | $171M | 0.3% | — | — | CONV PFD SER A | 872590203 |
| CVS | CVS HEALTH CORP | 2,103,021 | $166M | 0.3% | — | — | COM | 126650100 |
| GOOG | ALPHABET INC | 210,900 | $163M | 0.3% | — | — | Put | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,958,384 | $160M | 0.3% | — | — | COM | 038222105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,631,898 | $160M | 0.3% | — | — | COM A SIRIUSXM | 531229409 |
| HYG | ISHARES TR | 1,822,950 | $158M | 0.3% | — | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 2,118,481 | $157M | 0.3% | — | — | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,888,701 | $156M | 0.3% | — | — | COM | 931427108 |
| META | FACEBOOK INC | 1,352,300 | $156M | 0.3% | — | — | Put | 30303M102 |
| — | LAM RESEARCH CORP | 1,457,329 | $154M | 0.3% | — | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 3,386,524 | $154M | 0.3% | — | — | COM | 81211K100 |
| META | FACEBOOK INC | 1,327,300 | $153M | 0.3% | — | — | Call | 30303M102 |
| — | RAYTHEON CO | 1,071,433 | $152M | 0.3% | — | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 1,429,600 | $151M | 0.3% | — | — | COM | 03027X100 |
| PSX | PHILLIPS 66 | 1,740,024 | $150M | 0.3% | — | — | COM | 718546104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,459,703 | $150M | 0.3% | — | — | COM | 01973R101 |
| TJX | TJX COS INC NEW | 1,988,174 | $149M | 0.3% | — | — | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 7,154,801 | $148M | 0.3% | — | — | COM | 49456B101 |
| DE | DEERE & CO | 1,429,259 | $147M | 0.3% | — | — | COM | 244199105 |
| — | SBA COMMUNICATIONS CORP | 1,413,578 | $146M | 0.2% | — | — | COM | 78388J106 |
| DVN | DEVON ENERGY CORP NEW | 3,135,278 | $143M | 0.2% | — | — | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 995,186 | $143M | 0.2% | — | — | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 374,300 | $141M | 0.2% | — | — | Put | 169656105 |
| — | LIBERTY INTERACTIVE CORP | 3,689,153 | $136M | 0.2% | — | — | LBT VEN COM A NE | 53071M856 |
| GS | GOLDMAN SACHS GROUP INC | 563,700 | $135M | 0.2% | — | — | Put | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 1,181,702 | $135M | 0.2% | — | — | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,941,536 | $134M | 0.2% | — | — | COM | 30219G108 |
| TGT | TARGET CORP | 1,824,999 | $132M | 0.2% | — | — | COM | 87612E106 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,331,584 | $131M | 0.2% | — | — | COM NEW | 52729N308 |
| GILD | GILEAD SCIENCES INC | 1,833,900 | $131M | 0.2% | — | — | Put | 375558103 |
| OPLN | KAR AUCTION SVCS INC | 3,075,833 | $131M | 0.2% | — | — | COM | 48238T109 |
| CVX | CHEVRON CORP NEW | 1,108,000 | $130M | 0.2% | — | — | Put | 166764100 |
| — | LIBERTY GLOBAL PLC | 4,366,829 | $130M | 0.2% | — | — | SHS CL C | G5480U120 |
| BK | BANK NEW YORK MELLON CORP | 2,666,621 | $126M | 0.2% | — | — | COM | 064058100 |
| AAPL | APPLE INC | 1,076,800 | $125M | 0.2% | — | — | Call | 037833100 |
| ARMK | ARAMARK | 3,451,318 | $123M | 0.2% | — | — | COM | 03852U106 |
| HLF | HERBALIFE LTD | 2,548,240 | $123M | 0.2% | — | — | COM USD SHS | G4412G101 |
| CL | COLGATE PALMOLIVE CO | 1,868,798 | $122M | 0.2% | — | — | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,159,294 | $122M | 0.2% | — | — | COM | 45866F104 |
| — | XILINX INC | 56,994,000 | $120M | 0.2% | — | — | NOTE | 983919AF8 |
| AMZN | AMAZON COM INC | 160,000 | $120M | 0.2% | — | — | Call | 023135106 |
| AZO | AUTOZONE INC | 151,800 | $120M | 0.2% | — | — | Call | 053332102 |
| HOLX | HOLOGIC INC | 2,975,344 | $119M | 0.2% | — | — | COM | 436440101 |
| — | CORELOGIC INC | 3,207,679 | $118M | 0.2% | — | — | COM | 21871D103 |
| — | VMWARE INC | 1,480,429 | $117M | 0.2% | — | — | CL A COM | 928563402 |
| BAC | BANK AMER CORP | 5,271,700 | $117M | 0.2% | — | — | Call | 060505104 |
| MU | MICRON TECHNOLOGY INC | 5,278,059 | $116M | 0.2% | — | — | COM | 595112103 |
| ORCL | ORACLE CORP | 2,998,161 | $115M | 0.2% | — | — | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,099,200 | $115M | 0.2% | — | — | Put | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 506,500 | $113M | 0.2% | — | — | Put | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,077,222 | $111M | 0.2% | — | — | COM | 98956P102 |
| ADBE | ADOBE SYS INC | 1,078,323 | $111M | 0.2% | — | — | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 941,300 | $111M | 0.2% | — | — | Call | 166764100 |
| RIG | TRANSOCEAN LTD | 7,429,156 | $110M | 0.2% | — | — | REG SHS | H8817H100 |
| — | CIGNA CORPORATION | 817,854 | $109M | 0.2% | — | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 1,728,700 | $107M | 0.2% | — | — | Call | 594918104 |
| MPC | MARATHON PETE CORP | 2,107,041 | $106M | 0.2% | — | — | COM | 56585A102 |
| AXP | AMERICAN EXPRESS CO | 1,429,152 | $106M | 0.2% | — | — | COM | 025816109 |
| — | PIONEER NAT RES CO | 577,426 | $104M | 0.2% | — | — | COM | 723787107 |
| NFLX | NETFLIX INC | 831,000 | $103M | 0.2% | — | — | Put | 64110L106 |
| PVH | PVH CORP | 1,139,150 | $103M | 0.2% | — | — | COM | 693656100 |
| WFC | WELLS FARGO & CO NEW | 1,855,600 | $102M | 0.2% | — | — | Call | 949746101 |
| ADI | ANALOG DEVICES INC | 1,393,865 | $101M | 0.2% | — | — | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 452,600 | $101M | 0.2% | — | — | Call | 78462F103 |
| LOW | LOWES COS INC | 1,412,447 | $100M | 0.2% | — | — | COM | 548661107 |
| YELP | YELP INC | 2,631,733 | $100M | 0.2% | — | — | CL A | 985817105 |
| VOD | VODAFONE GROUP PLC NEW | 4,092,969 | $99.99M | 0.2% | — | — | SPNSR ADR | 92857W308 |
| DIS | DISNEY WALT CO | 951,700 | $99.19M | 0.2% | — | — | Call | 254687106 |
| WFC | WELLS FARGO & CO NEW | 1,797,400 | $99.06M | 0.2% | — | — | Put | 949746101 |
| INTC | INTEL CORP | 2,707,300 | $98.19M | 0.2% | — | — | Call | 458140100 |
| NFLX | NETFLIX INC | 790,900 | $97.91M | 0.2% | — | — | Call | 64110L106 |
| — | MONSANTO CO NEW | 928,013 | $97.64M | 0.2% | — | — | COM | 61166W101 |
| ISRG | INTUITIVE SURGICAL INC | 153,400 | $97.28M | 0.2% | — | — | Put | 46120E602 |
| EMB | ISHARES TR | 882,000 | $97.21M | 0.2% | — | — | JP MOR EM MK ETF | 464288281 |
| CAT | CATERPILLAR INC DEL | 1,032,800 | $95.78M | 0.2% | — | — | Put | 149123101 |
| — | CITRIX SYS INC | 1,061,344 | $94.79M | 0.2% | — | — | COM | 177376100 |
| VNQ | VANGUARD INDEX FDS | 1,140,555 | $94.13M | 0.2% | — | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 1,760,500 | $93.97M | 0.2% | — | — | Call | 92343V104 |
| MS | MORGAN STANLEY | 2,203,400 | $93.09M | 0.2% | — | — | Put | 617446448 |
| MAS | MASCO CORP | 2,939,789 | $92.96M | 0.2% | — | — | COM | 574599106 |
| — | DOW CHEM CO | 1,617,166 | $92.53M | 0.2% | — | — | COM | 260543103 |
| — | MEAD JOHNSON NUTRITION CO | 1,307,021 | $92.48M | 0.2% | — | — | COM | 582839106 |
| MSFT | MICROSOFT CORP | 1,480,076 | $91.97M | 0.2% | — | — | COM | 594918104 |
| DOX | AMDOCS LTD | 1,572,671 | $91.61M | 0.2% | — | — | SHS | G02602103 |
| — | HD SUPPLY HLDGS INC | 2,136,460 | $90.82M | 0.2% | — | — | COM | 40416M105 |
| TSLA | TESLA MTRS INC | 422,891 | $90.37M | 0.2% | — | — | Put | 88160R101 |
| MCD | MCDONALDS CORP | 727,600 | $88.56M | 0.2% | — | — | Call | 580135101 |
| DVA | DAVITA INC | 1,377,273 | $88.42M | 0.2% | — | — | COM | 23918K108 |
| T | AT&T INC | 2,057,800 | $87.52M | 0.1% | — | — | Put | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 1,389,125 | $87.46M | 0.1% | — | — | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,293,020 | $87.39M | 0.1% | — | — | COM | 571748102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,392,049 | $86.71M | 0.1% | — | — | ADR | 881624209 |
| LBRDA | LIBERTY BROADBAND CORP | 1,195,176 | $86.6M | 0.1% | — | — | COM SER A | 530307107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,351,150 | $85.98M | 0.1% | — | — | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 743,200 | $85.62M | 0.1% | — | — | Call | 478160104 |
| MO | ALTRIA GROUP INC | 1,264,450 | $85.5M | 0.1% | — | — | COM | 02209S103 |
| — | KANSAS CITY SOUTHERN | 996,537 | $84.56M | 0.1% | — | — | COM NEW | 485170302 |
| TRMB | TRIMBLE INC | 2,797,265 | $84.34M | 0.1% | — | — | COM | 896239100 |
| — | GENERAL ELECTRIC CO | 2,666,200 | $84.25M | 0.1% | — | — | Call | 369604103 |
| KHC | KRAFT HEINZ CO | 955,787 | $83.46M | 0.1% | — | — | COM | 500754106 |
| MCO | MOODYS CORP | 873,021 | $82.3M | 0.1% | — | — | COM | 615369105 |
| — | BUNGE LIMITED | 1,133,859 | $81.91M | 0.1% | — | — | COM | G16962105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491,700 | $81.62M | 0.1% | — | — | Put | 459200101 |
| — | TESORO CORP | 933,195 | $81.61M | 0.1% | — | — | COM | 881609101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,213,354 | $80.91M | 0.1% | — | — | COM | 00971T101 |
| DLTR | DOLLAR TREE INC | 1,047,920 | $80.88M | 0.1% | — | — | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 477,688 | $80.79M | 0.1% | — | — | COM | 00751Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570,926 | $80.56M | 0.1% | — | — | COM | 883556102 |
| — | E TRADE FINANCIAL CORP | 2,305,459 | $79.88M | 0.1% | — | — | COM NEW | 269246401 |
| TSLA | TESLA MTRS INC | 373,803 | $79.88M | 0.1% | — | — | Call | 88160R101 |
| NEE | NEXTERA ENERGY INC | 652,126 | $77.9M | 0.1% | — | — | COM | 65339F101 |
| — | BROADCOM LTD | 439,997 | $77.78M | 0.1% | — | — | SHS | Y09827109 |
| FTV | FORTIVE CORP | 1,448,162 | $77.67M | 0.1% | — | — | COM | 34959J108 |
| SPY | SPDR S&P 500 ETF TR | 343,534 | $76.79M | 0.1% | — | — | TR UNIT | 78462F103 |
| — | TE CONNECTIVITY LTD | 1,108,234 | $76.78M | 0.1% | — | — | REG SHS | H84989104 |
| T | AT&T INC | 1,792,300 | $76.23M | 0.1% | — | — | Call | 00206R102 |
| G | GENPACT LIMITED | 3,108,264 | $75.66M | 0.1% | — | — | SHS | G3922B107 |
| — | TWENTY FIRST CENTY FOX INC | 2,680,022 | $75.15M | 0.1% | — | — | CL A | 90130A101 |
| CCK | CROWN HOLDINGS INC | 1,421,273 | $74.72M | 0.1% | — | — | COM | 228368106 |
| CMCSA | COMCAST CORP NEW | 1,080,300 | $74.59M | 0.1% | — | — | Call | 20030N101 |
| — | UNITED STATES STL CORP NEW | 2,256,300 | $74.48M | 0.1% | — | — | Call | 912909108 |
| — | QEP RES INC | 4,037,606 | $74.33M | 0.1% | — | — | COM | 74733V100 |
| HD | HOME DEPOT INC | 554,300 | $74.32M | 0.1% | — | — | Call | 437076102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,001,508 | $74.18M | 0.1% | — | — | COM SER C | 530307305 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,863,358 | $73.92M | 0.1% | — | — | SER A COM | 53046P109 |
| BA | BOEING CO | 474,300 | $73.84M | 0.1% | — | — | Call | 097023105 |
| VOYA | VOYA FINL INC | 1,879,087 | $73.7M | 0.1% | — | — | COM | 929089100 |
| UAL | UNITED CONTL HLDGS INC | 1,009,231 | $73.55M | 0.1% | — | — | COM | 910047109 |
| PCG | PG&E CORP | 1,207,972 | $73.41M | 0.1% | — | — | COM | 69331C108 |
| — | GRACE W R & CO DEL NEW | 1,077,980 | $72.92M | 0.1% | — | — | COM | 38388F108 |
| GS | GOLDMAN SACHS GROUP INC | 301,500 | $72.19M | 0.1% | — | — | Call | 38141G104 |
| BAC | BANK AMER CORP | 3,263,109 | $72.11M | 0.1% | — | — | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 989,320 | $71.33M | 0.1% | — | — | COM | 29472R108 |
| STLD | STEEL DYNAMICS INC | 1,975,121 | $70.28M | 0.1% | — | — | COM | 858119100 |
| BA | BOEING CO | 450,700 | $70.17M | 0.1% | — | — | Put | 097023105 |
| — | PRICELINE GRP INC | 44,406,000 | $69.89M | 0.1% | — | — | NOTE | 741503AQ9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184,900 | $69.77M | 0.1% | — | — | Call | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 1,956,727 | $69.72M | 0.1% | — | — | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 434,400 | $69.55M | 0.1% | — | — | Call | 22160K105 |
| NAVI | NAVIENT CORP | 4,227,794 | $69.46M | 0.1% | — | — | COM | 63938C108 |
| ISRG | INTUITIVE SURGICAL INC | 108,100 | $68.55M | 0.1% | — | — | Call | 46120E602 |
| — | JOY GLOBAL INC | 2,437,791 | $68.26M | 0.1% | — | — | COM | 481165108 |
| MHK | MOHAWK INDS INC | 340,176 | $67.93M | 0.1% | — | — | COM | 608190104 |
| GD | GENERAL DYNAMICS CORP | 391,905 | $67.67M | 0.1% | — | — | COM | 369550108 |
| — | ALLERGAN PLC | 321,700 | $67.56M | 0.1% | — | — | Put | G0177J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,479,378 | $67.53M | 0.1% | — | — | COM | 039483102 |
| USB | US BANCORP DEL | 1,312,639 | $67.43M | 0.1% | — | — | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 1,510,220 | $66.96M | 0.1% | — | — | COM | 071813109 |
| CAT | CATERPILLAR INC DEL | 721,400 | $66.9M | 0.1% | — | — | Call | 149123101 |
| V | VISA INC | 843,600 | $65.82M | 0.1% | — | — | Call | 92826C839 |
| VYX | NCR CORP NEW | 1,620,870 | $65.74M | 0.1% | — | — | COM | 62886E108 |
| — | TERRAFORM PWR INC | 6,080,922 | $65.72M | 0.1% | — | — | CL A COM | 88104R100 |
| — | INGERSOLL-RAND PLC | 873,145 | $65.52M | 0.1% | — | — | SHS | G47791101 |
| ABT | ABBOTT LABS | 1,704,508 | $65.47M | 0.1% | — | — | COM | 002824100 |
| — | GULFPORT ENERGY CORP | 3,021,330 | $65.38M | 0.1% | — | — | COM NEW | 402635304 |
| PBI | PITNEY BOWES INC | 4,302,366 | $65.35M | 0.1% | — | — | COM | 724479100 |
| DKS | DICKS SPORTING GOODS INC | 1,229,577 | $65.29M | 0.1% | — | — | COM | 253393102 |
| CE | CELANESE CORP DEL | 829,084 | $65.28M | 0.1% | — | — | COM SER A | 150870103 |
| — | PRICELINE GRP INC | 44,403 | $65.1M | 0.1% | — | — | COM NEW | 741503403 |
| OC | OWENS CORNING NEW | 1,257,352 | $64.83M | 0.1% | — | — | COM | 690742101 |
| — | ALLERGAN PLC | 306,600 | $64.39M | 0.1% | — | — | Call | G0177J108 |
| — | CABELAS INC | 1,098,918 | $64.34M | 0.1% | — | — | COM | 126804301 |
| — | GLAXOSMITHKLINE PLC | 1,668,090 | $64.24M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| — | INTERXION HOLDING N.V | 1,811,768 | $63.54M | 0.1% | — | — | SHS | N47279109 |
| BIIB | BIOGEN INC | 223,500 | $63.38M | 0.1% | — | — | Put | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 695,101 | $63.02M | 0.1% | — | — | COM | 26138E109 |
| CSCO | CISCO SYS INC | 2,085,295 | $63.02M | 0.1% | — | — | COM | 17275R102 |
| HSY | HERSHEY CO | 605,367 | $62.61M | 0.1% | — | — | COM | 427866108 |
| — | HANESBRANDS INC | 2,897,262 | $62.49M | 0.1% | — | — | COM | 410345102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,336,300 | $62.39M | 0.1% | — | — | Put | 02376R102 |
| EXAS | EXACT SCIENCES CORP | 4,661,571 | $62.28M | 0.1% | — | — | COM | 30063P105 |
| MU | MICRON TECHNOLOGY INC | 2,818,400 | $61.78M | 0.1% | — | — | Put | 595112103 |
| — | QUINTILES IMS HOLDINGS INC | 808,187 | $61.46M | 0.1% | — | — | COM | 74876Y101 |
| — | EQUITY COMWLTH | 2,027,681 | $61.32M | 0.1% | — | — | COM SH BEN INT | 294628102 |
| UAL | UNITED CONTL HLDGS INC | 826,100 | $60.21M | 0.1% | — | — | Call | 910047109 |
| INTC | INTEL CORP | 1,659,600 | $60.19M | 0.1% | — | — | Put | 458140100 |
| DHI | D R HORTON INC | 2,197,981 | $60.07M | 0.1% | — | — | COM | 23331A109 |
| — | TRINITY INDS INC | 46,722,000 | $59.93M | 0.1% | — | — | NOTE | 896522AF6 |
| REGN | REGENERON PHARMACEUTICALS | 160,300 | $58.84M | 0.1% | — | — | Put | 75886F107 |
| XOM | EXXON MOBIL CORP | 651,600 | $58.81M | 0.1% | — | — | Put | 30231G102 |
| — | VCA INC | 853,436 | $58.59M | 0.1% | — | — | COM | 918194101 |
| VLO | VALERO ENERGY CORP NEW | 852,204 | $58.22M | 0.1% | — | — | COM | 91913Y100 |
| REGN | REGENERON PHARMACEUTICALS | 157,700 | $57.89M | 0.1% | — | — | Call | 75886F107 |
| ABBV | ABBVIE INC | 921,779 | $57.72M | 0.1% | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 639,450 | $57.72M | 0.1% | — | — | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 1,043,106 | $57.48M | 0.1% | — | — | COM | 949746101 |
| SYY | SYSCO CORP | 1,034,931 | $57.3M | 0.1% | — | — | COM | 871829107 |
| CXW | CORECIVIC INC | 2,338,595 | $57.2M | 0.1% | — | — | COM | 21871N101 |
| — | VIACOM INC NEW | 1,626,331 | $57.08M | 0.1% | — | — | CL B | 92553P201 |
| — | NABORS INDUSTRIES LTD | 3,480,682 | $57.08M | 0.1% | — | — | SHS | G6359F103 |
| KLAC | KLA-TENCOR CORP | 721,658 | $56.78M | 0.1% | — | — | COM | 482480100 |
| BIDU | BAIDU INC | 341,900 | $56.21M | 0.1% | — | — | Put | 056752108 |
| — | AETNA INC NEW | 452,026 | $56.05M | 0.1% | — | — | COM | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 820,726 | $55.77M | 0.1% | — | — | Put | 958102105 |
| EXEL | EXELIXIS INC | 3,739,764 | $55.76M | 0.1% | — | — | COM | 30161Q104 |
| INTU | INTUIT | 483,389 | $55.4M | 0.1% | — | — | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 333,000 | $55.27M | 0.1% | — | — | Call | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,183,100 | $55.24M | 0.1% | — | — | Call | 02376R102 |
| CSCO | CISCO SYS INC | 1,815,100 | $54.85M | 0.1% | — | — | Call | 17275R102 |
| HON | HONEYWELL INTL INC | 471,638 | $54.64M | 0.1% | — | — | COM | 438516106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 380,140 | $54.52M | 0.1% | — | — | COM | 91307C102 |
| — | CLIFFS NAT RES INC | 6,450,360 | $54.25M | 0.1% | — | — | COM | 18683K101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,507,737 | $54.24M | 0.1% | — | — | COM | 101137107 |
| HAL | HALLIBURTON CO | 995,600 | $53.85M | 0.1% | — | — | Put | 406216101 |
| FAST | FASTENAL CO | 1,140,776 | $53.59M | 0.1% | — | — | COM | 311900104 |
| WEN | WENDYS CO | 3,958,851 | $53.52M | 0.1% | — | — | COM | 95058W100 |
| WMT | WAL-MART STORES INC | 770,500 | $53.26M | 0.1% | — | — | Call | 931142103 |
| EXPE | EXPEDIA INC DEL | 470,019 | $53.24M | 0.1% | — | — | COM NEW | 30212P303 |
| — | CDK GLOBAL INC | 890,867 | $53.18M | 0.1% | — | — | COM | 12508E101 |
| — | AARONS INC | 1,660,948 | $53.13M | 0.1% | — | — | COM PAR $0.50 | 002535300 |
| — | MRC GLOBAL INC | 2,619,207 | $53.07M | 0.1% | — | — | COM | 55345K103 |
| BLMN | BLOOMIN BRANDS INC | 2,930,552 | $52.84M | 0.1% | — | — | COM | 094235108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,107,220 | $52.77M | 0.1% | — | — | COM | 76131D103 |
| — | SOUTHWESTERN ENERGY CO | 4,850,741 | $52.48M | 0.1% | — | — | COM | 845467109 |
| — | CSRA INC | 1,644,297 | $52.35M | 0.1% | — | — | COM | 12650T104 |
| — | NEWFIELD EXPL CO | 1,291,341 | $52.3M | 0.1% | — | — | COM | 651290108 |
| — | IAC INTERACTIVECORP | 806,863 | $52.28M | 0.1% | — | — | COM | 44919P508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,053,257 | $52.21M | 0.1% | — | — | GLB EX US ETF | 922042676 |
| MCK | MCKESSON CORP | 371,420 | $52.17M | 0.1% | — | — | COM | 58155Q103 |
| CRI | CARTER INC | 602,092 | $52.02M | 0.1% | — | — | COM | 146229109 |
| GM | GENERAL MTRS CO | 1,490,000 | $51.91M | 0.1% | — | — | Put | 37045V100 |
| — | MAXIM INTEGRATED PRODS INC | 1,343,953 | $51.84M | 0.1% | — | — | COM | 57772K101 |
| PFE | PFIZER INC | 1,594,000 | $51.77M | 0.1% | — | — | Call | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 1,256,523 | $51.76M | 0.1% | — | — | SHS | G51502105 |
| — | VERSUM MATLS INC | 1,838,515 | $51.61M | 0.1% | — | — | COM | 92532W103 |
| — | ENERGEN CORP | 891,133 | $51.39M | 0.1% | — | — | COM | 29265N108 |
| HUBB | HUBBELL INC | 440,186 | $51.37M | 0.1% | — | — | COM | 443510607 |
| — | SOUTHWESTERN ENERGY CO | 2,005,000 | $51.24M | 0.1% | — | — | DEP SHS 1/20 B | 845467208 |
| ELV | ANTHEM INC | 355,812 | $51.16M | 0.1% | — | — | COM | 036752103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,080,183 | $50.92M | 0.1% | — | — | COM | 388689101 |
| DE | DEERE & CO | 493,700 | $50.87M | 0.1% | — | — | Put | 244199105 |
| CRL | CHARLES RIV LABS INTL INC | 667,298 | $50.84M | 0.1% | — | — | COM | 159864107 |
| COP | CONOCOPHILLIPS | 1,007,300 | $50.51M | 0.1% | — | — | Put | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 600,100 | $50.46M | 0.1% | — | — | Call | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 1,024,600 | $50.4M | 0.1% | — | — | Put | 247361702 |
| MS | MORGAN STANLEY | 1,192,200 | $50.37M | 0.1% | — | — | Call | 617446448 |
| META | FACEBOOK INC | 437,544 | $50.34M | 0.1% | — | — | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 998,900 | $50.09M | 0.1% | — | — | Call | 20825C104 |
| SBUX | STARBUCKS CORP | 900,700 | $50.01M | 0.1% | — | — | Call | 855244109 |
| — | CEMEX SAB DE CV | 44,500,000 | $49.97M | 0.1% | — | — | NOTE | 151290BC6 |
| BWXT | BWX TECHNOLOGIES INC | 1,250,738 | $49.66M | 0.1% | — | — | COM | 05605H100 |
| NVDA | NVIDIA CORP | 462,700 | $49.39M | 0.1% | — | — | Put | 67066G104 |
| MGA | MAGNA INTL INC | 1,130,194 | $49.04M | 0.1% | — | — | COM | 559222401 |
| MSI | MOTOROLA SOLUTIONS INC | 591,523 | $49.03M | 0.1% | — | — | COM NEW | 620076307 |
| — | DELEK US HLDGS INC | 2,033,938 | $48.96M | 0.1% | — | — | COM | 246647101 |
| BABA | ALIBABA GROUP HLDG LTD | 556,700 | $48.88M | 0.1% | — | — | Call | 01609W102 |
| MRK | MERCK & CO INC | 830,244 | $48.88M | 0.1% | — | — | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 1,551,425 | $48.85M | 0.1% | — | — | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 420,417 | $48.2M | 0.1% | — | — | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 419,000 | $48.03M | 0.1% | — | — | Call | 911312106 |
| FLEX | FLEX LTD | 3,328,197 | $47.83M | 0.1% | — | — | ORD | Y2573F102 |
| — | FLIR SYS INC | 1,319,533 | $47.75M | 0.1% | — | — | COM | 302445101 |
| UHS | UNIVERSAL HLTH SVCS INC | 446,601 | $47.51M | 0.1% | — | — | CL B | 913903100 |
| PPG | PPG INDS INC | 501,307 | $47.5M | 0.1% | — | — | COM | 693506107 |
| GOOGL | ALPHABET INC | 59,700 | $47.31M | 0.1% | — | — | Call | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 545,900 | $47.11M | 0.1% | — | — | Put | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637,583 | $46.97M | 0.1% | — | — | COM | 92532F100 |
| — | WYNDHAM WORLDWIDE CORP | 611,138 | $46.67M | 0.1% | — | — | COM | 98310W108 |
| — | PRIVATEBANCORP INC | 858,535 | $46.52M | 0.1% | — | — | COM | 742962103 |
| VISN | COMMSCOPE HLDG CO INC | 1,244,502 | $46.3M | 0.1% | — | — | COM | 20337X109 |
| MSFT | MICROSOFT CORP | 744,700 | $46.28M | 0.1% | — | — | Put | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 3,508,200 | $46.27M | 0.1% | — | — | Call | 35671D857 |
| ALKS | ALKERMES PLC | 831,790 | $46.23M | 0.1% | — | — | SHS | G01767105 |
| MAR | MARRIOTT INTL INC NEW | 558,884 | $46.21M | 0.1% | — | — | CL A | 571903202 |
| MYGN | MYRIAD GENETICS INC | 2,770,122 | $46.18M | 0.1% | — | — | COM | 62855J104 |
| — | CANADIAN PAC RY LTD | 322,822 | $46.09M | 0.1% | — | — | COM | 13645T100 |
| DUK | DUKE ENERGY CORP NEW | 593,600 | $46.08M | 0.1% | — | — | COM NEW | 26441C204 |
| CMA | COMERICA INC | 670,100 | $45.64M | 0.1% | — | — | COM | 200340107 |
| TRIP | TRIPADVISOR INC | 980,035 | $45.44M | 0.1% | — | — | COM | 896945201 |
| HAL | HALLIBURTON CO | 833,000 | $45.06M | 0.1% | — | — | Call | 406216101 |
| QCOM | QUALCOMM INC | 690,700 | $45.03M | 0.1% | — | — | Call | 747525103 |
| NI | NISOURCE INC | 2,032,984 | $45.01M | 0.1% | — | — | COM | 65473P105 |
| AFL | AFLAC INC | 644,570 | $44.86M | 0.1% | — | — | COM | 001055102 |
| NEM | NEWMONT MINING CORP | 1,311,296 | $44.68M | 0.1% | — | — | COM | 651639106 |
| HII | HUNTINGTON INGALLS INDS INC | 241,895 | $44.55M | 0.1% | — | — | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 117,375 | $44.29M | 0.1% | — | — | COM | 169656105 |
| AXTA | AXALTA COATING SYS LTD | 1,627,795 | $44.28M | 0.1% | — | — | COM | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 483,223 | $44.21M | 0.1% | — | — | COM | 718172109 |
| ORI | OLD REP INTL CORP | 2,326,091 | $44.2M | 0.1% | — | — | COM | 680223104 |
| — | ANADARKO PETE CORP | 632,100 | $44.08M | 0.1% | — | — | Put | 032511107 |
| — | VALEANT PHARMACEUTICALS INTL | 3,034,400 | $44.06M | 0.1% | — | — | Call | 91911K102 |
| COP | CONOCOPHILLIPS | 878,542 | $44.05M | 0.1% | — | — | COM | 20825C104 |
| NVDA | NVIDIA CORP | 411,788 | $43.95M | 0.1% | — | — | COM | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,167,477 | $43.93M | 0.1% | — | — | ORD | G5876H105 |
| NKE | NIKE INC | 856,300 | $43.53M | 0.1% | — | — | Put | 654106103 |
| MO | ALTRIA GROUP INC | 642,200 | $43.43M | 0.1% | — | — | Call | 02209S103 |
| FE | FIRSTENERGY CORP | 1,397,855 | $43.29M | 0.1% | — | — | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 1,143,429 | $43.28M | 0.1% | — | — | COM | 513272104 |
| CDE | COEUR MNG INC | 4,759,508 | $43.26M | 0.1% | — | — | COM NEW | 192108504 |
| POST | POST HLDGS INC | 536,795 | $43.15M | 0.1% | — | — | COM | 737446104 |
| HPQ | HP INC | 2,906,407 | $43.13M | 0.1% | — | — | COM | 40434L105 |
| — | REYNOLDS AMERICAN INC | 768,963 | $43.09M | 0.1% | — | — | COM | 761713106 |
| CSL | CARLISLE COS INC | 388,990 | $42.9M | 0.1% | — | — | COM | 142339100 |
| KR | KROGER CO | 1,238,846 | $42.75M | 0.1% | — | — | COM | 501044101 |
| — | HARRIS CORP DEL | 417,029 | $42.73M | 0.1% | — | — | COM | 413875105 |
| — | MARATHON OIL CORP | 2,462,876 | $42.63M | 0.1% | — | — | COM | 565849106 |
| IWM | ISHARES TR | 313,000 | $42.21M | 0.1% | — | — | Put | 464287655 |
| UNP | UNION PAC CORP | 404,900 | $41.98M | 0.1% | — | — | Call | 907818108 |
| SRE | SEMPRA ENERGY | 416,739 | $41.94M | 0.1% | — | — | COM | 816851109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 164,497 | $41.94M | 0.1% | — | — | COM | 90384S303 |
| AA | ALCOA CORP | 1,492,234 | $41.9M | 0.1% | — | — | COM | 013872106 |
| FFIV | F5 NETWORKS INC | 285,049 | $41.25M | 0.1% | — | — | COM | 315616102 |
| — | PANDORA MEDIA INC | 3,155,952 | $41.15M | 0.1% | — | — | COM | 698354107 |
| NKE | NIKE INC | 809,200 | $41.13M | 0.1% | — | — | Call | 654106103 |
| CME | CME GROUP INC | 355,128 | $40.96M | 0.1% | — | — | COM | 12572Q105 |
| — | CELGENE CORP | 353,400 | $40.91M | 0.1% | — | — | Put | 151020104 |
| CAH | CARDINAL HEALTH INC | 568,381 | $40.91M | 0.1% | — | — | COM | 14149Y108 |
| CB | CHUBB LIMITED | 307,519 | $40.63M | 0.1% | — | — | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC | 1,026,364 | $40.59M | 0.1% | — | — | COM | 205887102 |
| — | ANADARKO PETE CORP | 581,000 | $40.51M | 0.1% | — | — | Call | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 161,800 | $40.44M | 0.1% | — | — | Put | 539830109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,287,403 | $40.24M | 0.1% | — | — | COM | 681936100 |
| — | AK STL HLDG CORP | 3,935,132 | $40.18M | 0.1% | — | — | COM | 001547108 |
| — | CELGENE CORP | 344,700 | $39.9M | 0.1% | — | — | Call | 151020104 |
| — | MYLAN N V | 1,044,917 | $39.86M | 0.1% | — | — | SHS EURO | N59465109 |
| — | YAHOO INC | 1,030,500 | $39.85M | 0.1% | — | — | Call | 984332106 |
| KMI | KINDER MORGAN INC DEL | 1,902,200 | $39.4M | 0.1% | — | — | Put | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 468,449 | $39.39M | 0.1% | — | — | COM | 742718109 |
| NUE | NUCOR CORP | 660,434 | $39.31M | 0.1% | — | — | COM | 670346105 |
| CRM | SALESFORCE COM INC | 572,800 | $39.21M | 0.1% | — | — | Call | 79466L302 |
| IDCC | INTERDIGITAL INC | 428,750 | $39.17M | 0.1% | — | — | COM | 45867G101 |
| CRM | SALESFORCE COM INC | 571,902 | $39.15M | 0.1% | — | — | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,092,800 | $39.1M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 49,300 | $39.07M | 0.1% | — | — | Put | 02079K305 |
| SLB | SCHLUMBERGER LTD | 461,600 | $38.75M | 0.1% | — | — | Call | 806857108 |
| — | NIELSEN HLDGS PLC | 920,334 | $38.61M | 0.1% | — | — | SHS EUR | G6518L108 |
| — | VISTA OUTDOOR INC | 1,046,259 | $38.61M | 0.1% | — | — | COM | 928377100 |
| ABBV | ABBVIE INC | 615,300 | $38.53M | 0.1% | — | — | Call | 00287Y109 |
| — | DIGITALGLOBE INC | 1,343,050 | $38.48M | 0.1% | — | — | COM NEW | 25389M877 |
| UNP | UNION PAC CORP | 365,600 | $37.91M | 0.1% | — | — | Put | 907818108 |
| PODD | INSULET CORP | 1,005,199 | $37.88M | 0.1% | — | — | COM | 45784P101 |
| — | GRUBHUB INC | 1,006,452 | $37.86M | 0.1% | — | — | COM | 400110102 |
| — | CIMPRESS N V | 412,516 | $37.79M | 0.1% | — | — | SHS EURO | N20146101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 898,488 | $37.56M | 0.1% | — | — | COM | 04247X102 |
| MAC | MACERICH CO | 526,556 | $37.3M | 0.1% | — | — | COM | 554382101 |
| CVX | CHEVRON CORP NEW | 316,179 | $37.21M | 0.1% | — | — | COM | 166764100 |
| — | AMAG PHARMACEUTICALS INC | 1,063,044 | $36.99M | 0.1% | — | — | COM | 00163U106 |
| NEU | NEWMARKET CORP | 87,176 | $36.95M | 0.1% | — | — | COM | 651587107 |
| STZ | CONSTELLATION BRANDS INC | 240,283 | $36.84M | 0.1% | — | — | CL A | 21036P108 |
| — | HERBALIFE LTD | 40,000,000 | $36.73M | 0.1% | — | — | NOTE | 42703MAB9 |
| IWM | ISHARES TR | 272,100 | $36.69M | 0.1% | — | — | Call | 464287655 |
| ALLE | ALLEGION PUB LTD CO | 571,482 | $36.58M | 0.1% | — | — | ORD SHS | G0176J109 |
| BMY | BRISTOL MYERS SQUIBB CO | 624,700 | $36.51M | 0.1% | — | — | Put | 110122108 |
| ZTS | ZOETIS INC | 681,120 | $36.46M | 0.1% | — | — | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP DEL | 510,714 | $36.38M | 0.1% | — | — | COM | 674599105 |
| — | AMERICAN CAP LTD | 2,023,997 | $36.27M | 0.1% | — | — | COM | 02503Y103 |
| VC | VISTEON CORP | 451,303 | $36.26M | 0.1% | — | — | COM NEW | 92839U206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 455,804 | $36.26M | 0.1% | — | — | COM | 759509102 |
| UAL | UNITED CONTL HLDGS INC | 496,900 | $36.21M | 0.1% | — | — | Put | 910047109 |
| AME | AMETEK INC NEW | 743,781 | $36.15M | 0.1% | — | — | COM | 031100100 |
| — | CONSTELLIUM NV | 6,107,443 | $36.03M | 0.1% | — | — | CL A | N22035104 |
| BRKR | BRUKER CORP | 1,700,597 | $36.02M | 0.1% | — | — | COM | 116794108 |
| VZ | VERIZON COMMUNICATIONS INC | 672,700 | $35.91M | 0.1% | — | — | Put | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 727,300 | $35.78M | 0.1% | — | — | Call | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 142,700 | $35.67M | 0.1% | — | — | Call | 539830109 |
| EFX | EQUIFAX INC | 301,507 | $35.65M | 0.1% | — | — | COM | 294429105 |
| WHR | WHIRLPOOL CORP | 194,700 | $35.39M | 0.1% | — | — | Put | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 602,300 | $35.2M | 0.1% | — | — | Call | 110122108 |
| SNPS | SYNOPSYS INC | 595,394 | $35.05M | 0.1% | — | — | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 472,200 | $34.98M | 0.1% | — | — | Put | 025816109 |
| WMB | WILLIAMS COS INC DEL | 1,120,744 | $34.9M | 0.1% | — | — | COM | 969457100 |
| AAL | AMERICAN AIRLS GROUP INC | 744,607 | $34.77M | 0.1% | — | — | COM | 02376R102 |
| — | NOBLE ENERGY INC | 910,689 | $34.66M | 0.1% | — | — | COM | 655044105 |
| — | TWITTER INC | 2,124,600 | $34.63M | 0.1% | — | — | Put | 90184L102 |
| — | CIT GROUP INC | 807,419 | $34.46M | 0.1% | — | — | COM NEW | 125581801 |
| — | TESARO INC | 255,687 | $34.38M | 0.1% | — | — | COM | 881569107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,365,100 | $34.34M | 0.1% | — | — | Put | 91911K102 |
| BURL | BURLINGTON STORES INC | 404,956 | $34.32M | 0.1% | — | — | COM | 122017106 |
| — | DU PONT E I DE NEMOURS & CO | 465,628 | $34.18M | 0.1% | — | — | COM | 263534109 |
| HUM | HUMANA INC | 167,000 | $34.07M | 0.1% | — | — | Call | 444859102 |
| FDX | FEDEX CORP | 181,600 | $33.81M | 0.1% | — | — | Call | 31428X106 |
| ESNT | ESSENT GROUP LTD | 1,044,151 | $33.8M | 0.1% | — | — | COM | G3198U102 |
| CSCO | CISCO SYS INC | 1,111,600 | $33.59M | 0.1% | — | — | Put | 17275R102 |
| — | WESTERN REFNG INC | 885,566 | $33.52M | 0.1% | — | — | COM | 959319104 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,238,548 | $33.29M | 0.1% | — | — | SPON ADR REP PFD | 465562106 |
| H | HYATT HOTELS CORP | 602,081 | $33.27M | 0.1% | — | — | COM CL A | 448579102 |
| — | LA QUINTA HLDGS INC | 2,339,928 | $33.25M | 0.1% | — | — | COM | 50420D108 |
| — | MALLINCKRODT PUB LTD CO | 667,200 | $33.24M | 0.1% | — | — | SHS | G5785G107 |
| XPO | XPO LOGISTICS INC | 767,250 | $33.12M | 0.1% | — | — | COM | 983793100 |
| — | TWITTER INC | 2,027,881 | $33.05M | 0.1% | — | — | COM | 90184L102 |
| SXC | SUNCOKE ENERGY INC | 2,909,825 | $33M | 0.1% | — | — | COM | 86722A103 |
| — | U S SILICA HLDGS INC | 580,182 | $32.88M | 0.1% | — | — | COM | 90346E103 |
| MASI | MASIMO CORP | 479,736 | $32.33M | 0.1% | — | — | COM | 574795100 |
| IEMG | ISHARES INC | 757,850 | $32.17M | 0.1% | — | — | CORE MSCI EMKT | 46434G103 |
| AER | AERCAP HOLDINGS NV | 772,122 | $32.13M | 0.1% | — | — | SHS | N00985106 |
| — | MICHAELS COS INC | 1,566,680 | $32.04M | 0.1% | — | — | COM | 59408Q106 |
| RWX | SPDR INDEX SHS FDS | 885,695 | $31.96M | 0.1% | — | — | DJ INTL RL ETF | 78463X863 |
| — | RED HAT INC | 456,849 | $31.84M | 0.1% | — | — | COM | 756577102 |
| FDX | FEDEX CORP | 171,000 | $31.84M | 0.1% | — | — | Put | 31428X106 |
| IBN | ICICI BK LTD | 4,241,627 | $31.77M | 0.1% | — | — | ADR | 45104G104 |
| — | CLOVIS ONCOLOGY INC | 712,237 | $31.64M | 0.1% | — | — | COM | 189464100 |
| SPG | SIMON PPTY GROUP INC NEW | 177,992 | $31.62M | 0.1% | — | — | COM | 828806109 |
| CTRA | CABOT OIL & GAS CORP | 1,351,164 | $31.56M | 0.1% | — | — | COM | 127097103 |
| YUMC | YUM CHINA HLDGS INC | 1,208,268 | $31.56M | 0.1% | — | — | COM | 98850P109 |
| — | POTASH CORP SASK INC | 1,734,161 | $31.35M | 0.1% | — | — | COM | 73755L107 |
| TER | TERADYNE INC | 1,229,031 | $31.22M | 0.1% | — | — | COM | 880770102 |
| COST | COSTCO WHSL CORP NEW | 194,500 | $31.14M | 0.1% | — | — | Put | 22160K105 |
| — | ZAYO GROUP HLDGS INC | 946,639 | $31.11M | 0.1% | — | — | COM | 98919V105 |
| DLB | DOLBY LABORATORIES INC | 688,013 | $31.09M | 0.1% | — | — | COM | 25659T107 |
| SLB | SCHLUMBERGER LTD | 369,500 | $31.02M | 0.1% | — | — | Put | 806857108 |
| EA | ELECTRONIC ARTS INC | 390,023 | $30.72M | 0.1% | — | — | COM | 285512109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 120,200 | $30.64M | 0.1% | — | — | Call | 90384S303 |
| FTNT | FORTINET INC | 1,015,090 | $30.57M | 0.1% | — | — | COM | 34959E109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,009,868 | $30.25M | 0.1% | — | — | COM SER A | 531465102 |
| REG | REGENCY CTRS CORP | 437,692 | $30.18M | 0.1% | — | — | COM | 758849103 |
| — | LIBERTY GLOBAL PLC | 1,423,076 | $30.13M | 0.1% | — | — | LILAC SHS CL C | G5480U153 |
| F | FORD MTR CO DEL | 2,480,500 | $30.09M | 0.1% | — | — | Put | 345370860 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,811,432 | $30.05M | 0.1% | — | — | COM | 05614L100 |
| MU | MICRON TECHNOLOGY INC | 1,365,300 | $29.93M | 0.1% | — | — | Call | 595112103 |
| SABR | SABRE CORP | 1,198,517 | $29.9M | 0.1% | — | — | COM | 78573M104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 244,079 | $29.85M | 0.1% | — | — | SHS | G96629103 |
| V | VISA INC | 382,400 | $29.84M | 0.1% | — | — | Put | 92826C839 |
| AMGN | AMGEN INC | 202,600 | $29.62M | 0.1% | — | — | Call | 031162100 |
| BKD | BROOKDALE SR LIVING INC | 2,383,947 | $29.61M | 0.1% | — | — | COM | 112463104 |
| MET | METLIFE INC | 548,500 | $29.56M | 0.1% | — | — | Call | 59156R108 |
| — | CELGENE CORP | 254,630 | $29.47M | 0.1% | — | — | COM | 151020104 |
| — | VWR CORP | 1,175,938 | $29.43M | 0.0% | — | — | COM | 91843L103 |
| — | CIMAREX ENERGY CO | 216,552 | $29.43M | 0.0% | — | — | COM | 171798101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,000 | $29.34M | 0.0% | — | — | Call | 084670702 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,868,918 | $29.29M | 0.0% | — | — | COM | 01988P108 |
| BIIB | BIOGEN INC | 103,100 | $29.24M | 0.0% | — | — | Call | 09062X103 |
| — | NUANCE COMMUNICATIONS INC | 1,961,191 | $29.22M | 0.0% | — | — | COM | 67020Y100 |
| EQT | EQT CORP | 445,029 | $29.11M | 0.0% | — | — | COM | 26884L109 |
| WM | WASTE MGMT INC DEL | 408,564 | $28.97M | 0.0% | — | — | COM | 94106L109 |
| MOG/A | MOOG INC | 440,000 | $28.9M | 0.0% | — | — | CL A | 615394202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,819,100 | $28.5M | 0.0% | — | — | Call | 71654V408 |
| — | BARRICK GOLD CORP | 1,782,400 | $28.48M | 0.0% | — | — | Put | 067901108 |
| — | HILL ROM HLDGS INC | 505,680 | $28.39M | 0.0% | — | — | COM | 431475102 |
| — | CST BRANDS INC | 587,544 | $28.29M | 0.0% | — | — | COM | 12646R105 |
| — | DEVRY ED GROUP INC | 901,838 | $28.14M | 0.0% | — | — | COM | 251893103 |
| ASML | ASML HOLDING N V | 250,226 | $28.07M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | IHS MARKIT LTD | 790,690 | $28M | 0.0% | — | — | SHS | G47567105 |
| AMBA | AMBARELLA INC | 516,430 | $27.95M | 0.0% | — | — | SHS | G037AX101 |
| — | APOLLO ED GROUP INC | 2,818,768 | $27.91M | 0.0% | — | — | CL A | 037604105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 255,865 | $27.9M | 0.0% | — | — | SHS USD | G50871105 |
| AMGN | AMGEN INC | 190,100 | $27.79M | 0.0% | — | — | Put | 031162100 |
| QCOM | QUALCOMM INC | 424,800 | $27.7M | 0.0% | — | — | Put | 747525103 |
| ADSK | AUTODESK INC | 372,942 | $27.6M | 0.0% | — | — | COM | 052769106 |
| — | WPX ENERGY INC | 1,887,912 | $27.51M | 0.0% | — | — | COM | 98212B103 |
| — | LEGG MASON INC | 918,154 | $27.46M | 0.0% | — | — | COM | 524901105 |
| — | MOMENTA PHARMACEUTICALS INC | 1,815,595 | $27.32M | 0.0% | — | — | COM | 60877T100 |
| — | REXNORD CORP NEW | 1,394,402 | $27.32M | 0.0% | — | — | COM | 76169B102 |
| — | SWIFT TRANSN CO | 1,120,502 | $27.3M | 0.0% | — | — | CL A | 87074U101 |
| — | DISH NETWORK CORP | 470,820 | $27.27M | 0.0% | — | — | CL A | 25470M109 |
| — | YAHOO INC | 700,000 | $27.07M | 0.0% | — | — | Put | 984332106 |
| EL | LAUDER ESTEE COS INC | 353,672 | $27.05M | 0.0% | — | — | CL A | 518439104 |
| NWSA | NEWS CORP NEW | 2,354,863 | $26.99M | 0.0% | — | — | CL A | 65249B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 790,168 | $26.83M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| NVDA | NVIDIA CORP | 250,000 | $26.68M | 0.0% | — | — | Call | 67066G104 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,404,253 | $26.67M | 0.0% | — | — | COM | 72147K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 733,500 | $26.59M | 0.0% | — | — | Put | 881624209 |
| MAT | MATTEL INC | 964,820 | $26.58M | 0.0% | — | — | COM | 577081102 |
| — | XILINX INC | 438,577 | $26.48M | 0.0% | — | — | COM | 983919101 |
| JPM | JPMORGAN CHASE & CO | 306,450 | $26.44M | 0.0% | — | — | COM | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 405,076 | $26.33M | 0.0% | — | — | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 164,400 | $26.31M | 0.0% | — | — | Call | 91324P102 |
| SNN | SMITH & NEPHEW PLC | 872,693 | $26.25M | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| — | MERCADOLIBRE INC | 19,000,000 | $26.23M | 0.0% | — | — | NOTE | 58733RAB8 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 304,015 | $26.07M | 0.0% | — | — | CL A | 989207105 |
| HUM | HUMANA INC | 127,700 | $26.05M | 0.0% | — | — | Put | 444859102 |
| USFD | US FOODS HLDG CORP | 942,768 | $25.91M | 0.0% | — | — | COM | 912008109 |
| — | FOREST CITY RLTY TR INC | 1,240,421 | $25.85M | 0.0% | — | — | COM CL A | 345605109 |
| AIG | AMERICAN INTL GROUP INC | 395,500 | $25.83M | 0.0% | — | — | Call | 026874784 |
| — | SOTHEBYS | 643,438 | $25.65M | 0.0% | — | — | COM | 835898107 |
| WMT | WAL-MART STORES INC | 370,900 | $25.64M | 0.0% | — | — | Put | 931142103 |
| PFE | PFIZER INC | 788,200 | $25.6M | 0.0% | — | — | Put | 717081103 |
| HD | HOME DEPOT INC | 189,887 | $25.46M | 0.0% | — | — | COM | 437076102 |
| — | XEROX CORP | 2,912,492 | $25.43M | 0.0% | — | — | COM | 984121103 |
| — | GREAT PLAINS ENERGY INC | 500,000 | $25.36M | 0.0% | — | — | DEP SHS 1/20 B | 391164878 |
| CMI | CUMMINS INC | 184,957 | $25.28M | 0.0% | — | — | COM | 231021106 |
| — | ZIONS BANCORPORATION | 2,148,700 | $25.25M | 0.0% | — | — | *W EXP 05/22/202 | 989701115 |
| — | MENTOR GRAPHICS CORP | 683,335 | $25.21M | 0.0% | — | — | COM | 587200106 |
| PGR | PROGRESSIVE CORP OHIO | 709,168 | $25.18M | 0.0% | — | — | COM | 743315103 |
| TU | TELUS CORP | 789,092 | $25.1M | 0.0% | — | — | COM | 87971M103 |
| VLO | VALERO ENERGY CORP NEW | 366,900 | $25.07M | 0.0% | — | — | Call | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 113,100 | $25.05M | 0.0% | — | — | Call | 573284106 |
| MA | MASTERCARD INCORPORATED | 242,200 | $25.01M | 0.0% | — | — | Call | 57636Q104 |
| MSTR | MICROSTRATEGY INC | 126,416 | $24.95M | 0.0% | — | — | CL A NEW | 594972408 |
| FCX | FREEPORT-MCMORAN INC | 1,888,400 | $24.91M | 0.0% | — | — | Put | 35671D857 |
| — | CONTINENTAL BLDG PRODS INC | 1,077,542 | $24.89M | 0.0% | — | — | COM | 211171103 |
| — | UNITED STATES STL CORP NEW | 750,314 | $24.77M | 0.0% | — | — | COM | 912909108 |
| LKQ | LKQ CORP | 803,525 | $24.63M | 0.0% | — | — | COM | 501889208 |
| — | ROYAL DUTCH SHELL PLC | 451,521 | $24.55M | 0.0% | — | — | SPONS ADR A | 780259206 |
| WELL | WELLTOWER INC | 366,679 | $24.54M | 0.0% | — | — | COM | 95040Q104 |
| — | ENSCO PLC | 2,518,688 | $24.48M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,303,639 | $24.3M | 0.0% | — | — | COM | 031652100 |
| LOW | LOWES COS INC | 341,200 | $24.27M | 0.0% | — | — | Put | 548661107 |
| — | KATE SPADE & CO | 1,295,954 | $24.2M | 0.0% | — | — | COM | 485865109 |
| VRSK | VERISK ANALYTICS INC | 297,841 | $24.18M | 0.0% | — | — | COM | 92345Y106 |
| — | VALEANT PHARMACEUTICALS INTL | 1,661,460 | $24.12M | 0.0% | — | — | COM | 91911K102 |
| MS | MORGAN STANLEY | 567,180 | $23.96M | 0.0% | — | — | COM NEW | 617446448 |
| ON | ON SEMICONDUCTOR CORP | 1,875,203 | $23.93M | 0.0% | — | — | COM | 682189105 |
| F | FORD MTR CO DEL | 1,965,026 | $23.84M | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | SENSATA TECHNOLOGIES HLDG NV | 611,713 | $23.83M | 0.0% | — | — | SHS | N7902X106 |
| — | CONVERGYS CORP | 969,775 | $23.82M | 0.0% | — | — | COM | 212485106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 291,019 | $23.73M | 0.0% | — | — | COM | 136069101 |
| AIG | AMERICAN INTL GROUP INC | 362,400 | $23.67M | 0.0% | — | — | Put | 026874784 |
| — | ANIXTER INTL INC | 290,965 | $23.58M | 0.0% | — | — | COM | 035290105 |
| — | NATIONAL GRID PLC | 401,849 | $23.44M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | HUDSON PAC PPTYS INC | 673,672 | $23.43M | 0.0% | — | — | COM | 444097109 |
| INTC | INTEL CORP | 644,171 | $23.36M | 0.0% | — | — | COM | 458140100 |
| TRU | TRANSUNION | 755,118 | $23.36M | 0.0% | — | — | COM | 89400J107 |
| THG | HANOVER INS GROUP INC | 256,601 | $23.35M | 0.0% | — | — | COM | 410867105 |
| — | MYLAN N V | 611,200 | $23.32M | 0.0% | — | — | Put | N59465109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,683,151 | $23.32M | 0.0% | — | — | COM | 09058V103 |
| — | TWITTER INC | 1,429,600 | $23.3M | 0.0% | — | — | Call | 90184L102 |
| — | LIBERTY INTERACTIVE CORP | 1,166,174 | $23.3M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| ORCL | ORACLE CORP | 602,600 | $23.17M | 0.0% | — | — | Call | 68389X105 |
| LOPE | GRAND CANYON ED INC | 396,089 | $23.15M | 0.0% | — | — | COM | 38526M106 |
| TGT | TARGET CORP | 320,200 | $23.13M | 0.0% | — | — | Call | 87612E106 |
| ACH | OWENS & MINOR INC NEW | 654,215 | $23.09M | 0.0% | — | — | COM | 690732102 |
| — | ENCANA CORP | 1,964,493 | $23.06M | 0.0% | — | — | COM | 292505104 |
| GWW | GRAINGER W W INC | 99,110 | $23.02M | 0.0% | — | — | COM | 384802104 |
| GPRE | GREEN PLAINS INC | 823,622 | $22.94M | 0.0% | — | — | COM | 393222104 |
| — | CTRIP COM INTL LTD | 572,800 | $22.91M | 0.0% | — | — | Call | 22943F100 |
| — | MEDICINES CO | 19,000,000 | $22.86M | 0.0% | — | — | NOTE | 584688AE5 |
| — | ZYNGA INC | 8,887,918 | $22.84M | 0.0% | — | — | CL A | 98986T108 |
| — | WEBMD HEALTH CORP | 460,257 | $22.82M | 0.0% | — | — | COM | 94770V102 |
| EBAY | EBAY INC | 762,691 | $22.64M | 0.0% | — | — | COM | 278642103 |
| — | TWENTY FIRST CENTY FOX INC | 827,890 | $22.56M | 0.0% | — | — | CL B | 90130A200 |
| — | TESSERA HLDG CORP | 504,919 | $22.32M | 0.0% | — | — | COM | 88166T101 |
| — | BLACK HILLS CORP | 325,000 | $22.26M | 0.0% | — | — | UNIT 99/99/9999 | 092113125 |
| — | ALLIED WRLD ASSUR COM HLDG A | 413,413 | $22.2M | 0.0% | — | — | SHS | H01531104 |
| LNWO | SCIENTIFIC GAMES CORP | 1,584,299 | $22.18M | 0.0% | — | — | CL A | 80874P109 |
| — | NAVISTAR INTL CORP NEW | 706,978 | $22.18M | 0.0% | — | — | COM | 63934E108 |
| — | UNITED STATES STL CORP NEW | 671,400 | $22.16M | 0.0% | — | — | Put | 912909108 |
| — | ARCONIC INC | 730,266 | $22.12M | 0.0% | — | — | PFD CONV B SER 1 | 03965L308 |
| AMD | ADVANCED MICRO DEVICES INC | 1,950,563 | $22.12M | 0.0% | — | — | COM | 007903107 |
| ED | CONSOLIDATED EDISON INC | 300,100 | $22.11M | 0.0% | — | — | Call | 209115104 |
| BPOP | POPULAR INC | 503,424 | $22.06M | 0.0% | — | — | COM NEW | 733174700 |
| — | DENBURY RES INC | 5,969,066 | $21.97M | 0.0% | — | — | COM NEW | 247916208 |
| AXP | AMERICAN EXPRESS CO | 296,500 | $21.96M | 0.0% | — | — | Call | 025816109 |
| GSM | FERROGLOBE PLC | 2,021,574 | $21.89M | 0.0% | — | — | SHS | G33856108 |
| PNR | PENTAIR PLC | 389,043 | $21.81M | 0.0% | — | — | SHS | G7S00T104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 659,797 | $21.67M | 0.0% | — | — | COM | 29089Q105 |
| — | SYNGENTA AG | 273,539 | $21.62M | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| — | BANKRATE INC DEL | 1,953,930 | $21.59M | 0.0% | — | — | COM | 06647F102 |
| PANW | PALO ALTO NETWORKS INC | 172,400 | $21.56M | 0.0% | — | — | Call | 697435105 |
| ARCC | ARES CAP CORP | 1,296,685 | $21.38M | 0.0% | — | — | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 185,000 | $21.31M | 0.0% | — | — | Put | 478160104 |
| NVS | NOVARTIS A G | 290,724 | $21.18M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | GLOBALSTAR INC | 13,362,328 | $21.11M | 0.0% | — | — | COM | 378973408 |
| VZ | VERIZON COMMUNICATIONS INC | 395,406 | $21.11M | 0.0% | — | — | COM | 92343V104 |
| — | MONSANTO CO NEW | 200,200 | $21.06M | 0.0% | — | — | Call | 61166W101 |
| — | INC RESH HLDGS INC | 400,403 | $21.06M | 0.0% | — | — | CL A | 45329R109 |
| — | NEWPARK RES INC | 20,708,000 | $20.97M | 0.0% | — | — | NOTE | 651718AC2 |
| MLM | MARTIN MARIETTA MATLS INC | 94,100 | $20.85M | 0.0% | — | — | Put | 573284106 |
| — | ACXIOM CORP | 775,393 | $20.78M | 0.0% | — | — | COM | 005125109 |
| MRK | MERCK & CO INC | 352,700 | $20.76M | 0.0% | — | — | Call | 58933Y105 |
| GLW | CORNING INC | 851,548 | $20.67M | 0.0% | — | — | COM | 219350105 |
| M | MACYS INC | 575,200 | $20.6M | 0.0% | — | — | Put | 55616P104 |
| AGO | ASSURED GUARANTY LTD | 545,344 | $20.6M | 0.0% | — | — | COM | G0585R106 |
| AZO | AUTOZONE INC | 25,900 | $20.46M | 0.0% | — | — | Put | 053332102 |
| — | QIAGEN NV | 729,597 | $20.45M | 0.0% | — | — | REG SHS | N72482107 |
| GT | GOODYEAR TIRE & RUBR CO | 660,396 | $20.39M | 0.0% | — | — | COM | 382550101 |
| — | II VI INC | 683,669 | $20.27M | 0.0% | — | — | COM | 902104108 |
| — | CARDIOVASCULAR SYS INC DEL | 836,350 | $20.25M | 0.0% | — | — | COM | 141619106 |
| ZG | ZILLOW GROUP INC | 552,510 | $20.14M | 0.0% | — | — | CL A | 98954M101 |
| — | SPX CORP | 847,690 | $20.11M | 0.0% | — | — | COM | 784635104 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,135,689 | $20.1M | 0.0% | — | — | COM | 25271C102 |
| — | TAL ED GROUP | 7,500,000 | $20.07M | 0.0% | — | — | NOTE | 874080AB0 |
| EPC | EDGEWELL PERS CARE CO | 274,924 | $20.07M | 0.0% | — | — | COM | 28035Q102 |
| ATO | ATMOS ENERGY CORP | 270,408 | $20.05M | 0.0% | — | — | COM | 049560105 |
| — | ALLERGAN PLC | 94,651 | $19.88M | 0.0% | — | — | SHS | G0177J108 |
| — | CREDIT SUISSE GROUP | 1,386,932 | $19.85M | 0.0% | — | — | SPONSORED ADR | 225401108 |
| — | BROADSOFT INC | 16,320,000 | $19.81M | 0.0% | — | — | NOTE | 11133BAD4 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 548,692 | $19.79M | 0.0% | — | — | CL A | 099502106 |
| — | TAILORED BRANDS INC | 773,705 | $19.77M | 0.0% | — | — | COM | 87403A107 |
| UA | UNDER ARMOUR INC | 784,201 | $19.74M | 0.0% | — | — | CL C | 904311206 |
| — | RETAIL PPTYS AMER INC | 1,284,774 | $19.7M | 0.0% | — | — | CL A | 76131V202 |
| GIL | GILDAN ACTIVEWEAR INC | 775,320 | $19.67M | 0.0% | — | — | COM | 375916103 |
| ETSY | ETSY INC | 1,667,092 | $19.64M | 0.0% | — | — | COM | 29786A106 |
| — | PIONEER NAT RES CO | 108,600 | $19.55M | 0.0% | — | — | Call | 723787107 |
| — | GW PHARMACEUTICALS PLC | 174,499 | $19.5M | 0.0% | — | — | ADS | 36197T103 |
| — | COMERICA INC | 500,000 | $19.42M | 0.0% | — | — | *W EXP 11/14/201 | 200340115 |
| HD | HOME DEPOT INC | 144,700 | $19.4M | 0.0% | — | — | Put | 437076102 |
| — | SPX FLOW INC | 604,781 | $19.39M | 0.0% | — | — | COM | 78469X107 |
| ADNT | ADIENT PLC | 330,672 | $19.38M | 0.0% | — | — | ORD SHS | G0084W101 |
| FHI | FEDERATED INVS INC PA | 685,076 | $19.37M | 0.0% | — | — | CL B | 314211103 |
| NDAQ | NASDAQ INC | 287,585 | $19.3M | 0.0% | — | — | COM | 631103108 |
| — | RICE ENERGY INC | 903,521 | $19.29M | 0.0% | — | — | COM | 762760106 |
| — | BROADCOM LTD | 109,000 | $19.27M | 0.0% | — | — | Put | Y09827109 |
| GM | GENERAL MTRS CO | 550,477 | $19.18M | 0.0% | — | — | COM | 37045V100 |
| RDN | RADIAN GROUP INC | 1,066,341 | $19.17M | 0.0% | — | — | COM | 750236101 |
| VLO | VALERO ENERGY CORP NEW | 280,000 | $19.13M | 0.0% | — | — | Put | 91913Y100 |
| SBUX | STARBUCKS CORP | 344,500 | $19.13M | 0.0% | — | — | Put | 855244109 |
| TECK | TECK RESOURCES LTD | 952,486 | $19.04M | 0.0% | — | — | CL B | 878742204 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,614,011 | $19.03M | 0.0% | — | — | COM | 30555Q108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 291,301 | $19.01M | 0.0% | — | — | SHS | G0692U109 |
| — | AXOVANT SCIENCES LTD | 1,525,132 | $18.94M | 0.0% | — | — | COM | G0750W104 |
| — | FIREEYE INC | 1,588,457 | $18.9M | 0.0% | — | — | COM | 31816Q101 |
| RRX | REGAL BELOIT CORP | 271,327 | $18.79M | 0.0% | — | — | COM | 758750103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 595,483 | $18.7M | 0.0% | — | — | SHS | G25839104 |
| BP | BP PLC | 500,000 | $18.69M | 0.0% | — | — | Put | 055622104 |
| MDLZ | MONDELEZ INTL INC | 421,482 | $18.68M | 0.0% | — | — | CL A | 609207105 |
| — | ULTRATECH INC | 777,591 | $18.65M | 0.0% | — | — | COM | 904034105 |
| — | HOLLYFRONTIER CORP | 567,716 | $18.6M | 0.0% | — | — | COM | 436106108 |
| BNS | BANK N S HALIFAX | 334,189 | $18.59M | 0.0% | — | — | COM | 064149107 |
| — | CA INC | 585,032 | $18.59M | 0.0% | — | — | COM | 12673P105 |
| — | BROADCOM LTD | 105,000 | $18.56M | 0.0% | — | — | Call | Y09827109 |
| — | COLUMBIA PPTY TR INC | 855,978 | $18.49M | 0.0% | — | — | COM NEW | 198287203 |
| CF | CF INDS HLDGS INC | 585,700 | $18.44M | 0.0% | — | — | Put | 125269100 |
| MA | MASTERCARD INCORPORATED | 178,511 | $18.43M | 0.0% | — | — | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 232,800 | $18.37M | 0.0% | — | — | Call | 126650100 |
| — | CHICOS FAS INC | 1,276,185 | $18.36M | 0.0% | — | — | COM | 168615102 |
| — | HORIZON PHARMA PLC | 1,123,939 | $18.18M | 0.0% | — | — | SHS | G4617B105 |
| FTS | FORTIS INC | 588,094 | $18.15M | 0.0% | — | — | COM | 349553107 |
| ACCO | ACCO BRANDS CORP | 1,386,054 | $18.09M | 0.0% | — | — | COM | 00081T108 |
| NEM | NEWMONT MINING CORP | 530,300 | $18.07M | 0.0% | — | — | Put | 651639106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 944,727 | $17.98M | 0.0% | — | — | SHS NEW | M87915274 |
| SM | SM ENERGY CO | 518,884 | $17.89M | 0.0% | — | — | COM | 78454L100 |
| HDB | HDFC BANK LTD | 294,534 | $17.87M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | SEAGATE TECHNOLOGY PLC | 468,200 | $17.87M | 0.0% | — | — | Put | G7945M107 |
| — | NAVIGANT CONSULTING INC | 681,670 | $17.85M | 0.0% | — | — | COM | 63935N107 |
| — | BROOKDALE SR LIVING INC | 18,258,000 | $17.77M | 0.0% | — | — | NOTE | 112463AA2 |
| EQIX | EQUINIX INC | 49,700 | $17.76M | 0.0% | — | — | Call | 29444U700 |
| LSTR | LANDSTAR SYS INC | 207,679 | $17.71M | 0.0% | — | — | COM | 515098101 |
| KEY | KEYCORP NEW | 965,842 | $17.65M | 0.0% | — | — | COM | 493267108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 160,589 | $17.55M | 0.0% | — | — | COM | 044186104 |
| — | MASONITE INTL CORP NEW | 265,920 | $17.5M | 0.0% | — | — | COM | 575385109 |
| SATS | ECHOSTAR CORP | 340,468 | $17.5M | 0.0% | — | — | CL A | 278768106 |
| PEP | PEPSICO INC | 166,500 | $17.42M | 0.0% | — | — | Call | 713448108 |
| — | FINISAR CORP | 571,886 | $17.31M | 0.0% | — | — | COM NEW | 31787A507 |
| MCD | MCDONALDS CORP | 142,200 | $17.31M | 0.0% | — | — | Put | 580135101 |
| — | FINANCIAL ENGINES INC | 469,582 | $17.26M | 0.0% | — | — | COM | 317485100 |
| WYNN | WYNN RESORTS LTD | 199,200 | $17.23M | 0.0% | — | — | Put | 983134107 |
| EVTC | EVERTEC INC | 970,333 | $17.22M | 0.0% | — | — | COM | 30040P103 |
| — | LABORATORY CORP AMER HLDGS | 134,041 | $17.21M | 0.0% | — | — | COM NEW | 50540R409 |
| AR | ANTERO RES CORP | 717,663 | $16.97M | 0.0% | — | — | COM | 03674X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 672,976 | $16.97M | 0.0% | — | — | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 232,500 | $16.97M | 0.0% | — | — | Call | 882508104 |
| USB | US BANCORP DEL | 330,000 | $16.95M | 0.0% | — | — | Call | 902973304 |
| — | EBIX INC | 297,081 | $16.95M | 0.0% | — | — | COM NEW | 278715206 |
| — | FREDS INC | 910,665 | $16.9M | 0.0% | — | — | CL A | 356108100 |
| — | POWERSHARES QQQ TRUST | 142,400 | $16.87M | 0.0% | — | — | Call | 73935A104 |
| KO | COCA COLA CO | 406,800 | $16.87M | 0.0% | — | — | Call | 191216100 |
| ABT | ABBOTT LABS | 437,900 | $16.82M | 0.0% | — | — | Put | 002824100 |
| — | RPX CORP | 1,553,948 | $16.78M | 0.0% | — | — | COM | 74972G103 |
| — | WABCO HLDGS INC | 157,657 | $16.73M | 0.0% | — | — | COM | 92927K102 |
| GEO | GEO GROUP INC NEW | 464,006 | $16.67M | 0.0% | — | — | COM | 36162J106 |
| — | GREAT WESTN BANCORP INC | 382,157 | $16.66M | 0.0% | — | — | COM | 391416104 |
| KHC | KRAFT HEINZ CO | 190,000 | $16.59M | 0.0% | — | — | Call | 500754106 |
| MSCI | MSCI INC | 209,581 | $16.51M | 0.0% | — | — | COM | 55354G100 |
| KMI | KINDER MORGAN INC DEL | 796,400 | $16.49M | 0.0% | — | — | Call | 49456B101 |
| — | HARMAN INTL INDS INC | 148,311 | $16.49M | 0.0% | — | — | COM | 413086109 |
| — | BERRY PLASTICS GROUP INC | 337,955 | $16.47M | 0.0% | — | — | COM | 08579W103 |
| FAF | FIRST AMERN FINL CORP | 449,195 | $16.45M | 0.0% | — | — | COM | 31847R102 |
| PTCT | PTC THERAPEUTICS INC | 1,502,912 | $16.4M | 0.0% | — | — | COM | 69366J200 |
| — | INTERCEPT PHARMACEUTICALS IN | 150,600 | $16.36M | 0.0% | — | — | Put | 45845P108 |
| — | RUDOLPH TECHNOLOGIES INC | 699,876 | $16.34M | 0.0% | — | — | COM | 781270103 |
| XLV | SELECT SECTOR SPDR TR | 236,996 | $16.34M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | NIC INC | 681,263 | $16.28M | 0.0% | — | — | COM | 62914B100 |
| — | CONYERS PK ACQUISITION | 1,500,000 | $16.27M | 0.0% | — | — | UNIT 99/99/99991 | 212894208 |
| MTUS | TIMKENSTEEL CORP | 1,047,771 | $16.22M | 0.0% | — | — | COM | 887399103 |
| CVLT | COMMVAULT SYSTEMS INC | 315,435 | $16.21M | 0.0% | — | — | COM | 204166102 |
| AMAT | APPLIED MATLS INC | 502,100 | $16.2M | 0.0% | — | — | Call | 038222105 |
| — | KELLOGG CO | 219,488 | $16.18M | 0.0% | — | — | COM | 487836108 |
| — | COACH INC | 461,471 | $16.16M | 0.0% | — | — | COM | 189754104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 293,088 | $16.12M | 0.0% | — | — | SHS | G05384105 |
| PNC | PNC FINL SVCS GROUP INC | 137,400 | $16.07M | 0.0% | — | — | Call | 693475105 |
| XYZ | SQUARE INC | 1,178,779 | $16.07M | 0.0% | — | — | CL A | 852234103 |
| — | AVANGRID INC | 421,186 | $15.96M | 0.0% | — | — | COM | 05351W103 |
| BRX | BRIXMOR PPTY GROUP INC | 652,792 | $15.94M | 0.0% | — | — | COM | 11120U105 |
| — | ARRIS INTL INC | 527,915 | $15.91M | 0.0% | — | — | SHS | G0551A103 |
| 1741046D | STERIS PLC | 235,623 | $15.88M | 0.0% | — | — | SHS USD | G84720104 |
| LEN | LENNAR CORP | 364,355 | $15.64M | 0.0% | — | — | CL A | 526057104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 414,251 | $15.6M | 0.0% | — | — | COM | 81761R109 |
| AMG | AFFILIATED MANAGERS GROUP | 106,901 | $15.53M | 0.0% | — | — | COM | 008252108 |
| — | AMERICAN EQTY INVT LIFE HLD | 688,387 | $15.52M | 0.0% | — | — | COM | 025676206 |
| PCAR | PACCAR INC | 242,250 | $15.48M | 0.0% | — | — | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC | 125,800 | $15.4M | 0.0% | — | — | Call | 452308109 |
| OSK | OSHKOSH CORP | 238,332 | $15.4M | 0.0% | — | — | COM | 688239201 |
| MTG | MGIC INVT CORP WIS | 1,509,023 | $15.38M | 0.0% | — | — | COM | 552848103 |
| — | SPECTRA ENERGY CORP | 370,343 | $15.22M | 0.0% | — | — | COM | 847560109 |
| — | HEALTHWAYS INC | 667,386 | $15.18M | 0.0% | — | — | COM | 422245100 |
| DVN | DEVON ENERGY CORP NEW | 332,200 | $15.17M | 0.0% | — | — | Call | 25179M103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,071,660 | $15.11M | 0.0% | — | — | SHS | G9019D104 |
| IMO | IMPERIAL OIL LTD | 433,929 | $15.08M | 0.0% | — | — | COM NEW | 453038408 |
| — | HCP INC | 507,428 | $15.08M | 0.0% | — | — | COM | 40414L109 |
| — | WEB COM GROUP INC | 712,951 | $15.08M | 0.0% | — | — | COM | 94733A104 |
| — | GENERAL ELECTRIC CO | 477,000 | $15.07M | 0.0% | — | — | Put | 369604103 |
| KSS | KOHLS CORP | 304,484 | $15.04M | 0.0% | — | — | COM | 500255104 |
| — | OUTFRONT MEDIA INC | 603,630 | $15.01M | 0.0% | — | — | COM | 69007J106 |
| BB | BLACKBERRY LTD | 2,176,055 | $14.99M | 0.0% | — | — | COM | 09228F103 |
| — | INTEL CORP | 8,500,000 | $14.98M | 0.0% | — | — | SDCV | 458140AF7 |
| EWBC | EAST WEST BANCORP INC | 294,616 | $14.97M | 0.0% | — | — | COM | 27579R104 |
| — | GW PHARMACEUTICALS PLC | 133,900 | $14.96M | 0.0% | — | — | Call | 36197T103 |
| PRGO | PERRIGO CO PLC | 179,698 | $14.96M | 0.0% | — | — | SHS | G97822103 |
| — | MCDERMOTT INTL INC | 2,022,572 | $14.95M | 0.0% | — | — | COM | 580037109 |
| — | MAGELLAN HEALTH INC | 198,201 | $14.91M | 0.0% | — | — | COM NEW | 559079207 |
| — | SHUTTERFLY INC | 296,843 | $14.9M | 0.0% | — | — | COM | 82568P304 |
| MAN | MANPOWERGROUP INC | 167,057 | $14.85M | 0.0% | — | — | COM | 56418H100 |
| NSC | NORFOLK SOUTHERN CORP | 137,217 | $14.83M | 0.0% | — | — | COM | 655844108 |
| HAS | HASBRO INC | 189,216 | $14.72M | 0.0% | — | — | COM | 418056107 |
| — | PARAMOUNT GROUP INC | 916,630 | $14.66M | 0.0% | — | — | COM | 69924R108 |
| PH | PARKER HANNIFIN CORP | 104,600 | $14.64M | 0.0% | — | — | Call | 701094104 |
| — | APACHE CORP | 230,600 | $14.64M | 0.0% | — | — | Call | 037411105 |
| TRN | TRINITY INDS INC | 527,085 | $14.63M | 0.0% | — | — | COM | 896522109 |
| LPX | LOUISIANA PAC CORP | 772,774 | $14.63M | 0.0% | — | — | COM | 546347105 |
| — | RETAILMENOT INC | 1,561,576 | $14.52M | 0.0% | — | — | COM SER 1 | 76132B106 |
| WDC | WESTERN DIGITAL CORP | 213,375 | $14.5M | 0.0% | — | — | COM | 958102105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,262,861 | $14.5M | 0.0% | — | — | COM NEW | 64107N206 |
| — | HESS CORP | 231,600 | $14.43M | 0.0% | — | — | Put | 42809H107 |
| SIG | SIGNET JEWELERS LIMITED | 152,869 | $14.41M | 0.0% | — | — | SHS | G81276100 |
| UAA | UNDER ARMOUR INC | 495,700 | $14.4M | 0.0% | — | — | Put | 904311107 |
| LDOS | LEIDOS HLDGS INC | 281,351 | $14.39M | 0.0% | — | — | COM | 525327102 |
| JD | JD COM INC | 565,400 | $14.38M | 0.0% | — | — | Put | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 1,089,884 | $14.38M | 0.0% | — | — | CL B | 35671D857 |
| — | TIME INC NEW | 804,767 | $14.37M | 0.0% | — | — | COM | 887228104 |
| CNI | CANADIAN NATL RY CO | 213,409 | $14.35M | 0.0% | — | — | COM | 136375102 |
| — | CHICAGO BRIDGE & IRON CO N V | 451,562 | $14.34M | 0.0% | — | — | COM | 167250109 |
| AGNC | AGNC INVT CORP | 789,523 | $14.31M | 0.0% | — | — | COM | 00123Q104 |
| — | ENVISION HEALTHCARE CORP | 120,000 | $14.31M | 0.0% | — | — | PFD CNV 5.25% A1 | 29414D209 |
| — | TORCHMARK CORP | 193,553 | $14.28M | 0.0% | — | — | COM | 891027104 |
| PNC | PNC FINL SVCS GROUP INC | 122,005 | $14.27M | 0.0% | — | — | COM | 693475105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 370,158 | $14.18M | 0.0% | — | — | COM | 87157B103 |
| W | WAYFAIR INC | 403,087 | $14.13M | 0.0% | — | — | CL A | 94419L101 |
| — | CONSOL ENERGY INC | 773,653 | $14.1M | 0.0% | — | — | COM | 20854P109 |
| NSC | NORFOLK SOUTHERN CORP | 130,000 | $14.05M | 0.0% | — | — | Call | 655844108 |
| BTE | BAYTEX ENERGY CORP | 2,869,475 | $14.01M | 0.0% | — | — | COM | 07317Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,056,865 | $13.97M | 0.0% | — | — | COM | 446150104 |
| NOC | NORTHROP GRUMMAN CORP | 59,900 | $13.93M | 0.0% | — | — | Call | 666807102 |
| — | WEBMD HEALTH CORP | 13,552,000 | $13.9M | 0.0% | — | — | NOTE | 94770VAF9 |
| ATHM | AUTOHOME INC | 549,512 | $13.89M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| VALE | VALE S A | 1,820,500 | $13.87M | 0.0% | — | — | Call | 91912E105 |
| — | PHH CORP | 910,862 | $13.81M | 0.0% | — | — | COM NEW | 693320202 |
| PAYX | PAYCHEX INC | 226,300 | $13.78M | 0.0% | — | — | Call | 704326107 |
| MOH | MOLINA HEALTHCARE INC | 253,198 | $13.74M | 0.0% | — | — | COM | 60855R100 |
| NICE | NICE LTD | 199,803 | $13.74M | 0.0% | — | — | SPONSORED ADR | 653656108 |
| PAGP | PLAINS GP HLDGS L P | 394,172 | $13.67M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | ALON USA ENERGY INC | 1,198,104 | $13.63M | 0.0% | — | — | COM | 020520102 |
| — | BENEFICIAL BANCORP INC | 740,706 | $13.63M | 0.0% | — | — | COM | 08171T102 |
| CMI | CUMMINS INC | 99,700 | $13.63M | 0.0% | — | — | Put | 231021106 |
| — | HMS HLDGS CORP | 748,586 | $13.59M | 0.0% | — | — | COM | 40425J101 |
| RL | RALPH LAUREN CORP | 150,400 | $13.58M | 0.0% | — | — | Put | 751212101 |
| — | K12 INC | 790,986 | $13.57M | 0.0% | — | — | COM | 48273U102 |
| TXN | TEXAS INSTRS INC | 185,842 | $13.56M | 0.0% | — | — | COM | 882508104 |
| — | BMC STK HLDGS INC | 695,439 | $13.56M | 0.0% | — | — | COM | 05591B109 |
| COST | COSTCO WHSL CORP NEW | 84,454 | $13.52M | 0.0% | — | — | COM | 22160K105 |
| CENX | CENTURY ALUM CO | 1,578,164 | $13.51M | 0.0% | — | — | COM | 156431108 |
| — | HESS CORP | 216,700 | $13.5M | 0.0% | — | — | Call | 42809H107 |
| CDW | CDW CORP | 259,040 | $13.49M | 0.0% | — | — | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 270,000 | $13.46M | 0.0% | — | — | Put | 844741108 |
| — | ALLEGHENY TECHNOLOGIES INC | 10,000,000 | $13.42M | 0.0% | — | — | NOTE | 01741RAG7 |
| — | BARRICK GOLD CORP | 838,344 | $13.4M | 0.0% | — | — | COM | 067901108 |
| — | CRANE CO | 185,493 | $13.38M | 0.0% | — | — | COM | 224399105 |
| WCC | WESCO INTL INC | 200,946 | $13.37M | 0.0% | — | — | COM | 95082P105 |
| — | WRIGHT MED GROUP N V | 580,018 | $13.33M | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| TGT | TARGET CORP | 183,500 | $13.25M | 0.0% | — | — | Put | 87612E106 |
| — | KNOLL INC | 473,948 | $13.24M | 0.0% | — | — | COM NEW | 498904200 |
| — | POWERSHARES QQQ TRUST | 111,700 | $13.23M | 0.0% | — | — | Put | 73935A104 |
| — | GCP APPLIED TECHNOLOGIES INC | 492,702 | $13.18M | 0.0% | — | — | COM | 36164Y101 |
| CCI | CROWN CASTLE INTL CORP NEW | 151,310 | $13.13M | 0.0% | — | — | COM | 22822V101 |
| — | ACORDA THERAPEUTICS INC | 693,468 | $13.04M | 0.0% | — | — | COM | 00484M106 |
| MRK | MERCK & CO INC | 220,800 | $13M | 0.0% | — | — | Put | 58933Y105 |
| ENS | ENERSYS | 166,050 | $12.97M | 0.0% | — | — | COM | 29275Y102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 423,746 | $12.96M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | NATIONAL OILWELL VARCO INC | 345,900 | $12.95M | 0.0% | — | — | Put | 637071101 |
| — | ACORDA THERAPEUTICS INC | 17,000,000 | $12.95M | 0.0% | — | — | NOTE | 00484MAA4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 271,668 | $12.95M | 0.0% | — | — | COM | 416515104 |
| — | GREEN PLAINS INC | 9,000,000 | $12.94M | 0.0% | — | — | NOTE | 393222AD6 |
| EXC | EXELON CORP | 363,576 | $12.9M | 0.0% | — | — | COM | 30161N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 228,500 | $12.89M | 0.0% | — | — | Call | 45866F104 |
| HCA | HCA HOLDINGS INC | 173,914 | $12.87M | 0.0% | — | — | COM | 40412C101 |
| EOG | EOG RES INC | 127,000 | $12.84M | 0.0% | — | — | Call | 26875P101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 240,026 | $12.83M | 0.0% | — | — | COM | 34964C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 803,996 | $12.81M | 0.0% | — | — | COM | 01741R102 |
| — | AK STL HLDG CORP | 1,245,200 | $12.71M | 0.0% | — | — | Call | 001547108 |
| — | DOW CHEM CO | 221,400 | $12.67M | 0.0% | — | — | Call | 260543103 |
| — | UBIQUITI NETWORKS INC | 218,539 | $12.63M | 0.0% | — | — | COM | 90347A100 |
| JBL | JABIL CIRCUIT INC | 530,380 | $12.55M | 0.0% | — | — | COM | 466313103 |
| SMTC | SEMTECH CORP | 397,756 | $12.55M | 0.0% | — | — | COM | 816850101 |
| PPL | PPL CORP | 367,693 | $12.52M | 0.0% | — | — | COM | 69351T106 |
| — | DOMINION RES INC VA NEW | 247,000 | $12.5M | 0.0% | — | — | UNIT 08/15/2019 | 25746U836 |
| PLD | PROLOGIS INC | 235,018 | $12.41M | 0.0% | — | — | COM | 74340W103 |
| — | PDC ENERGY INC | 170,854 | $12.4M | 0.0% | — | — | COM | 69327R101 |
| DE | DEERE & CO | 120,300 | $12.4M | 0.0% | — | — | Call | 244199105 |
| — | POTASH CORP SASK INC | 685,200 | $12.39M | 0.0% | — | — | Put | 73755L107 |
| FHN | FIRST HORIZON NATL CORP | 619,229 | $12.39M | 0.0% | — | — | COM | 320517105 |
| — | KOSMOS ENERGY LTD | 1,761,606 | $12.35M | 0.0% | — | — | SHS | G5315B107 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,078,129 | $12.35M | 0.0% | — | — | COM | 948626106 |
| — | WESTROCK CO | 241,858 | $12.28M | 0.0% | — | — | COM | 96145D105 |
| BP | BP PLC | 327,973 | $12.26M | 0.0% | — | — | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 138,010 | $12.25M | 0.0% | — | — | COM | 426281101 |
| EMN | EASTMAN CHEM CO | 162,718 | $12.24M | 0.0% | — | — | COM | 277432100 |
| WYNN | WYNN RESORTS LTD | 141,200 | $12.21M | 0.0% | — | — | Call | 983134107 |
| CSGS | CSG SYS INTL INC | 252,113 | $12.2M | 0.0% | — | — | COM | 126349109 |
| UPS | UNITED PARCEL SERVICE INC | 106,100 | $12.16M | 0.0% | — | — | Put | 911312106 |
| — | POWERSHARES ETF TR II | 430,000 | $12.15M | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| PSA | PUBLIC STORAGE | 54,322 | $12.14M | 0.0% | — | — | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 106,300 | $12.13M | 0.0% | — | — | Put | 494368103 |
| DVN | DEVON ENERGY CORP NEW | 264,900 | $12.1M | 0.0% | — | — | Put | 25179M103 |
| — | ALERE INC | 310,336 | $12.09M | 0.0% | — | — | COM | 01449J105 |
| RIG | TRANSOCEAN LTD | 818,100 | $12.06M | 0.0% | — | — | Call | H8817H100 |
| GPC | GENUINE PARTS CO | 126,204 | $12.06M | 0.0% | — | — | COM | 372460105 |
| — | SPIRIT AIRLS INC | 207,932 | $12.03M | 0.0% | — | — | COM | 848577102 |
| — | ILG INC | 661,652 | $12.02M | 0.0% | — | — | COM | 44967H101 |
| — | INTERPUBLIC GROUP COS INC | 511,849 | $11.98M | 0.0% | — | — | COM | 460690100 |
| — | SK TELECOM LTD | 573,120 | $11.98M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | CANADIAN PAC RY LTD | 83,700 | $11.95M | 0.0% | — | — | Put | 13645T100 |
| COR | AMERISOURCEBERGEN CORP | 152,400 | $11.92M | 0.0% | — | — | Call | 03073E105 |
| TKR | TIMKEN CO | 299,967 | $11.91M | 0.0% | — | — | COM | 887389104 |
| — | TOTAL SYS SVCS INC | 242,582 | $11.89M | 0.0% | — | — | COM | 891906109 |
| — | ATLANTICA YIELD PLC | 609,541 | $11.79M | 0.0% | — | — | SHS | G0751N103 |
| MRCY | MERCURY SYS INC | 388,711 | $11.75M | 0.0% | — | — | COM | 589378108 |
| — | TCF FINL CORP | 599,354 | $11.74M | 0.0% | — | — | COM | 872275102 |
| RSG | REPUBLIC SVCS INC | 205,550 | $11.73M | 0.0% | — | — | COM | 760759100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111,200 | $11.72M | 0.0% | — | — | Put | 03524A108 |
| — | WHOLE FOODS MKT INC | 380,900 | $11.72M | 0.0% | — | — | Put | 966837106 |
| KLIC | KULICKE & SOFFA INDS INC | 732,743 | $11.69M | 0.0% | — | — | COM | 501242101 |
| SR | SPIRE INC | 180,682 | $11.66M | 0.0% | — | — | COM | 84857L101 |
| — | ARCONIC INC | 628,385 | $11.65M | 0.0% | — | — | Put | 03965L100 |
| SANM | SANMINA CORPORATION | 317,488 | $11.64M | 0.0% | — | — | COM | 801056102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,330,599 | $11.58M | 0.0% | — | — | COM | 03152W109 |
| ACGL | ARCH CAP GROUP LTD | 133,861 | $11.55M | 0.0% | — | — | ORD | G0450A105 |
| — | BAKER HUGHES INC | 176,891 | $11.49M | 0.0% | — | — | COM | 057224107 |
| FDS | FACTSET RESH SYS INC | 70,300 | $11.49M | 0.0% | — | — | Put | 303075105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 442,859 | $11.47M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| URI | UNITED RENTALS INC | 108,400 | $11.45M | 0.0% | — | — | Call | 911363109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,500 | $11.44M | 0.0% | — | — | Put | 22410J106 |
| — | COSAN LTD | 1,519,633 | $11.41M | 0.0% | — | — | SHS A | G25343107 |
| MDLZ | MONDELEZ INTL INC | 255,800 | $11.34M | 0.0% | — | — | Put | 609207105 |
| NSP | INSPERITY INC | 159,724 | $11.33M | 0.0% | — | — | COM | 45778Q107 |
| TM | TOYOTA MOTOR CORP | 96,667 | $11.33M | 0.0% | — | — | SP ADR REP2COM | 892331307 |
| — | FLAGSTAR BANCORP INC | 419,483 | $11.3M | 0.0% | — | — | COM PAR .001 | 337930705 |
| GD | GENERAL DYNAMICS CORP | 65,200 | $11.26M | 0.0% | — | — | Call | 369550108 |
| RGA | REINSURANCE GROUP AMER INC | 89,306 | $11.24M | 0.0% | — | — | COM NEW | 759351604 |
| — | UNITED TECHNOLOGIES CORP | 102,500 | $11.24M | 0.0% | — | — | Call | 913017109 |
| — | MONSANTO CO NEW | 106,000 | $11.15M | 0.0% | — | — | Put | 61166W101 |
| SHAK | SHAKE SHACK INC | 311,374 | $11.14M | 0.0% | — | — | CL A | 819047101 |
| THC | TENET HEALTHCARE CORP | 749,429 | $11.12M | 0.0% | — | — | COM NEW | 88033G407 |
| — | MONEYGRAM INTL INC | 940,777 | $11.11M | 0.0% | — | — | COM NEW | 60935Y208 |
| UNH | UNITEDHEALTH GROUP INC | 69,263 | $11.09M | 0.0% | — | — | COM | 91324P102 |
| LLY | LILLY ELI & CO | 150,000 | $11.03M | 0.0% | — | — | Put | 532457108 |
| PLAB | PHOTRONICS INC | 975,296 | $11.02M | 0.0% | — | — | COM | 719405102 |
| — | COTT CORP QUE | 970,371 | $10.99M | 0.0% | — | — | COM | 22163N106 |
| KEX | KIRBY CORP | 164,012 | $10.91M | 0.0% | — | — | COM | 497266106 |
| ORCL | ORACLE CORP | 283,100 | $10.88M | 0.0% | — | — | Put | 68389X105 |
| — | BARNES GROUP INC | 229,475 | $10.88M | 0.0% | — | — | COM | 067806109 |
| — | BEMIS INC | 227,502 | $10.88M | 0.0% | — | — | COM | 081437105 |
| BAP | CREDICORP LTD | 68,911 | $10.88M | 0.0% | — | — | COM | G2519Y108 |
| OTEX | OPEN TEXT CORP | 175,281 | $10.82M | 0.0% | — | — | COM | 683715106 |
| SAP | SAP SE | 124,654 | $10.77M | 0.0% | — | — | SPON ADR | 803054204 |
| — | MOLINA HEALTHCARE INC | 7,500,000 | $10.76M | 0.0% | — | — | NOTE | 60855RAC4 |
| — | DOW CHEM CO | 187,700 | $10.74M | 0.0% | — | — | Put | 260543103 |
| UNP | UNION PAC CORP | 103,519 | $10.73M | 0.0% | — | — | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CORP | 99,300 | $10.73M | 0.0% | — | — | Put | 655844108 |
| LPLA | LPL FINL HLDGS INC | 304,242 | $10.71M | 0.0% | — | — | COM | 50212V100 |
| ENTG | ENTEGRIS INC | 597,240 | $10.69M | 0.0% | — | — | COM | 29362U104 |
| — | EQUITY ONE | 348,227 | $10.69M | 0.0% | — | — | COM | 294752100 |
| — | CIGNA CORPORATION | 80,000 | $10.67M | 0.0% | — | — | Call | 125509109 |
| — | SANCHEZ ENERGY CORP | 1,181,288 | $10.67M | 0.0% | — | — | COM | 79970Y105 |
| HUBG | HUB GROUP INC | 243,352 | $10.65M | 0.0% | — | — | CL A | 443320106 |
| — | AMEDISYS INC | 249,552 | $10.64M | 0.0% | — | — | COM | 023436108 |
| RVTY | PERKINELMER INC | 202,225 | $10.55M | 0.0% | — | — | COM | 714046109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,042,000 | $10.54M | 0.0% | — | — | Put | 71654V408 |
| — | EXPRESS INC | 978,890 | $10.53M | 0.0% | — | — | COM | 30219E103 |
| WTFC | WINTRUST FINL CORP | 145,094 | $10.53M | 0.0% | — | — | COM | 97650W108 |
| NVO | NOVO-NORDISK A S | 293,457 | $10.52M | 0.0% | — | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 84,000 | $10.5M | 0.0% | — | — | Put | 697435105 |
| MKC | MCCORMICK & CO INC | 112,318 | $10.48M | 0.0% | — | — | COM NON VTG | 579780206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 165,644 | $10.44M | 0.0% | — | — | COM | 78377T107 |
| — | CHART INDS INC | 10,545,000 | $10.43M | 0.0% | — | — | NOTE | 16115QAC4 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,472 | $10.33M | 0.0% | — | — | SHS - A - | N53745100 |
| — | CARE CAP PPTYS INC | 412,897 | $10.32M | 0.0% | — | — | COM | 141624106 |
| GM | GENERAL MTRS CO | 296,200 | $10.32M | 0.0% | — | — | Call | 37045V100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 133,000 | $10.31M | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 121,996 | $10.3M | 0.0% | — | — | ORD | M22465104 |
| IVZ | INVESCO LTD | 338,729 | $10.28M | 0.0% | — | — | SHS | G491BT108 |
| — | BB&T CORP | 218,200 | $10.26M | 0.0% | — | — | Call | 054937107 |
| — | PANERA BREAD CO | 50,000 | $10.26M | 0.0% | — | — | Call | 69840W108 |
| ECPG | ENCORE CAP GROUP INC | 357,889 | $10.25M | 0.0% | — | — | COM | 292554102 |
| SCI | SERVICE CORP INTL | 360,636 | $10.24M | 0.0% | — | — | COM | 817565104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,800 | $10.24M | 0.0% | — | — | Call | 018581108 |
| — | EXTENDED STAY AMER INC | 630,992 | $10.19M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| DB | DEUTSCHE BANK AG | 562,900 | $10.19M | 0.0% | — | — | Call | D18190898 |
| RF | REGIONS FINL CORP NEW | 703,315 | $10.1M | 0.0% | — | — | COM | 7591EP100 |
| — | INTREXON CORP | 413,726 | $10.05M | 0.0% | — | — | COM | 46122T102 |
| F | FORD MTR CO DEL | 828,500 | $10.05M | 0.0% | — | — | Call | 345370860 |
| — | TIFFANY & CO NEW | 129,300 | $10.01M | 0.0% | — | — | Put | 886547108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,351,646 | $10M | 0.0% | — | — | COM NEW | 50077B207 |
| TAP | MOLSON COORS BREWING CO | 102,400 | $9.965M | 0.0% | — | — | Put | 60871R209 |
| PRKS | SEAWORLD ENTMT INC | 523,622 | $9.912M | 0.0% | — | — | COM | 81282V100 |
| AL | AIR LEASE CORP | 287,496 | $9.87M | 0.0% | — | — | CL A | 00912X302 |
| — | APACHE CORP | 155,500 | $9.869M | 0.0% | — | — | Put | 037411105 |
| MKL | MARKEL CORP | 10,900 | $9.859M | 0.0% | — | — | Put | 570535104 |
| VSAT | VIASAT INC | 148,736 | $9.849M | 0.0% | — | — | COM | 92552V100 |
| — | 2U INC | 326,577 | $9.846M | 0.0% | — | — | COM | 90214J101 |
| WHR | WHIRLPOOL CORP | 54,100 | $9.834M | 0.0% | — | — | Call | 963320106 |
| BIDU | BAIDU INC | 59,800 | $9.832M | 0.0% | — | — | Call | 056752108 |
| — | XO GROUP INC | 504,517 | $9.813M | 0.0% | — | — | COM | 983772104 |
| — | SYMANTEC CORP | 409,500 | $9.783M | 0.0% | — | — | Call | 871503108 |
| AMAT | APPLIED MATLS INC | 302,800 | $9.771M | 0.0% | — | — | Put | 038222105 |
| MPC | MARATHON PETE CORP | 193,200 | $9.728M | 0.0% | — | — | Call | 56585A102 |
| — | CERNER CORP | 204,810 | $9.702M | 0.0% | — | — | COM | 156782104 |
| — | LIBERTY MEDIA CORP DELAWARE | 470,547 | $9.688M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| ETR | ENTERGY CORP NEW | 131,367 | $9.652M | 0.0% | — | — | COM | 29364G103 |
| FBP | FIRST BANCORP P R | 1,459,957 | $9.65M | 0.0% | — | — | COM NEW | 318672706 |
| OM2 | ORTHOFIX INTL N V | 266,593 | $9.646M | 0.0% | — | — | COM | N6748L102 |
| AMG | AFFILIATED MANAGERS GROUP | 66,300 | $9.633M | 0.0% | — | — | Put | 008252108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 629,994 | $9.633M | 0.0% | — | — | COM CL A | 46333X108 |
| — | PIER 1 IMPORTS INC | 1,127,503 | $9.629M | 0.0% | — | — | COM | 720279108 |
| EBAY | EBAY INC | 323,800 | $9.613M | 0.0% | — | — | Call | 278642103 |
| RRC | RANGE RES CORP | 279,637 | $9.608M | 0.0% | — | — | COM | 75281A109 |
| BRC | BRADY CORP | 254,479 | $9.555M | 0.0% | — | — | CL A | 104674106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 259,252 | $9.554M | 0.0% | — | — | COM | 084680107 |
| — | IXIA | 590,384 | $9.506M | 0.0% | — | — | COM | 45071R109 |
| — | ARGO GROUP INTL HLDGS LTD | 143,723 | $9.472M | 0.0% | — | — | COM | G0464B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 301,545 | $9.447M | 0.0% | — | — | COM C MEDIA GRP | 531229854 |
| MTZ | MASTEC INC | 246,460 | $9.427M | 0.0% | — | — | COM | 576323109 |
| MKTX | MARKETAXESS HLDGS INC | 63,945 | $9.395M | 0.0% | — | — | COM | 57060D108 |
| AROC | ARCHROCK INC | 710,248 | $9.376M | 0.0% | — | — | COM | 03957W106 |
| — | TIFFANY & CO NEW | 121,000 | $9.369M | 0.0% | — | — | Call | 886547108 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,109,895 | $9.347M | 0.0% | — | — | COM | 84763A108 |
| CVE | CENOVUS ENERGY INC | 618,374 | $9.342M | 0.0% | — | — | COM | 15135U109 |
| NTES | NETEASE INC | 43,300 | $9.324M | 0.0% | — | — | Put | 64110W102 |
| — | CLIFFS NAT RES INC | 1,108,100 | $9.319M | 0.0% | — | — | Call | 18683K101 |
| CNO | CNO FINL GROUP INC | 486,506 | $9.317M | 0.0% | — | — | COM | 12621E103 |
| APLE | APPLE HOSPITALITY REIT INC | 465,737 | $9.306M | 0.0% | — | — | COM NEW | 03784Y200 |
| MG | MISTRAS GROUP INC | 361,681 | $9.288M | 0.0% | — | — | COM | 60649T107 |
| TDG | TRANSDIGM GROUP INC | 37,200 | $9.261M | 0.0% | — | — | Call | 893641100 |
| OXY | OCCIDENTAL PETE CORP DEL | 130,000 | $9.26M | 0.0% | — | — | Call | 674599105 |
| VECO | VEECO INSTRS INC DEL | 317,051 | $9.242M | 0.0% | — | — | COM | 922417100 |
| — | ENVISION HEALTHCARE CORP | 145,939 | $9.236M | 0.0% | — | — | COM | 29414D100 |
| TDS | TELEPHONE & DATA SYS INC | 319,805 | $9.233M | 0.0% | — | — | COM NEW | 879433829 |
| KMB | KIMBERLY CLARK CORP | 80,700 | $9.209M | 0.0% | — | — | Call | 494368103 |
| EXPE | EXPEDIA INC DEL | 81,300 | $9.209M | 0.0% | — | — | Put | 30212P303 |
| — | TRIUMPH GROUP INC NEW | 347,447 | $9.207M | 0.0% | — | — | COM | 896818101 |
| ECL | ECOLAB INC | 78,501 | $9.202M | 0.0% | — | — | COM | 278865100 |
| — | CTRIP COM INTL LTD | 230,000 | $9.2M | 0.0% | — | — | Put | 22943F100 |
| — | COMMERCEHUB INC | 611,309 | $9.188M | 0.0% | — | — | COM SER C | 20084V306 |
| — | INTEROIL CORP | 193,085 | $9.187M | 0.0% | — | — | COM | 460951106 |
| PRGS | PROGRESS SOFTWARE CORP | 287,694 | $9.186M | 0.0% | — | — | COM | 743312100 |
| ES | EVERSOURCE ENERGY | 166,263 | $9.182M | 0.0% | — | — | COM | 30040W108 |
| — | UNILEVER PLC | 225,572 | $9.181M | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 175,935 | $9.175M | 0.0% | — | — | COM NEW | 049164205 |
| DECK | DECKERS OUTDOOR CORP | 165,630 | $9.174M | 0.0% | — | — | COM | 243537107 |
| — | AETNA INC NEW | 73,700 | $9.14M | 0.0% | — | — | Call | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 139,559 | $9.115M | 0.0% | — | — | COM NEW | 026874784 |
| THO | THOR INDS INC | 91,043 | $9.109M | 0.0% | — | — | COM | 885160101 |
| — | DDR CORP | 592,169 | $9.042M | 0.0% | — | — | COM | 23317H102 |
| — | MYLAN N V | 236,800 | $9.034M | 0.0% | — | — | Call | N59465109 |
| — | CAREER EDUCATION CORP | 893,824 | $9.019M | 0.0% | — | — | COM | 141665109 |
| — | ASCENA RETAIL GROUP INC | 1,454,789 | $9.005M | 0.0% | — | — | COM | 04351G101 |
| — | SIRIUS XM HLDGS INC | 2,023,383 | $9.004M | 0.0% | — | — | COM | 82968B103 |
| ED | CONSOLIDATED EDISON INC | 122,200 | $9.004M | 0.0% | — | — | Put | 209115104 |
| FFIV | F5 NETWORKS INC | 62,100 | $8.987M | 0.0% | — | — | Call | 315616102 |
| — | YY INC | 9,067,000 | $8.98M | 0.0% | — | — | NOTE | 98426TAB2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 108,000 | $8.947M | 0.0% | — | — | Call | 09061G101 |
| — | CALLON PETE CO DEL | 580,700 | $8.925M | 0.0% | — | — | COM | 13123X102 |
| NRG | NRG ENERGY INC | 723,681 | $8.872M | 0.0% | — | — | COM NEW | 629377508 |
| — | PROOFPOINT INC | 4,841,000 | $8.854M | 0.0% | — | — | NOTE | 743424AB9 |
| FSLR | FIRST SOLAR INC | 275,500 | $8.84M | 0.0% | — | — | Put | 336433107 |
| — | DONNELLEY R R & SONS CO | 541,656 | $8.84M | 0.0% | — | — | COM | 257867200 |
| LVS | LAS VEGAS SANDS CORP | 165,300 | $8.829M | 0.0% | — | — | Put | 517834107 |
| — | BROCADE COMMUNICATIONS SYS I | 705,794 | $8.815M | 0.0% | — | — | COM NEW | 111621306 |
| — | DUN & BRADSTREET CORP DEL NE | 72,496 | $8.795M | 0.0% | — | — | COM | 26483E100 |
| NEM | NEWMONT MINING CORP | 258,000 | $8.79M | 0.0% | — | — | Call | 651639106 |
| — | LAREDO PETROLEUM INC | 620,567 | $8.775M | 0.0% | — | — | COM | 516806106 |
| — | SHORETEL INC | 1,226,692 | $8.771M | 0.0% | — | — | COM | 825211105 |
| — | KCG HLDGS INC | 661,373 | $8.764M | 0.0% | — | — | CL A | 48244B100 |
| HRI | HERC HLDGS INC | 217,693 | $8.743M | 0.0% | — | — | COM | 42704L104 |
| — | VASCO DATA SEC INTL INC | 639,317 | $8.727M | 0.0% | — | — | COM | 92230Y104 |
| COF | CAPITAL ONE FINL CORP | 100,000 | $8.724M | 0.0% | — | — | Call | 14040H105 |
| R | RYDER SYS INC | 117,170 | $8.722M | 0.0% | — | — | COM | 783549108 |
| MCK | MCKESSON CORP | 62,000 | $8.708M | 0.0% | — | — | Put | 58155Q103 |
| — | COWEN GROUP INC NEW | 560,648 | $8.69M | 0.0% | — | — | CL A NEW | 223622606 |
| — | LIBBEY INC | 445,560 | $8.671M | 0.0% | — | — | COM | 529898108 |
| KMT | KENNAMETAL INC | 277,207 | $8.665M | 0.0% | — | — | COM | 489170100 |
| — | LUMINEX CORP DEL | 427,230 | $8.643M | 0.0% | — | — | COM | 55027E102 |
| — | ORBOTECH LTD | 257,856 | $8.615M | 0.0% | — | — | ORD | M75253100 |
| ZION | ZIONS BANCORPORATION | 199,442 | $8.584M | 0.0% | — | — | COM | 989701107 |
| — | POLYONE CORP | 267,729 | $8.578M | 0.0% | — | — | COM | 73179P106 |
| ALV | AUTOLIV INC | 75,780 | $8.575M | 0.0% | — | — | COM | 052800109 |
| — | GROUPON INC | 2,581,209 | $8.57M | 0.0% | — | — | COM | 399473107 |
| DLTR | DOLLAR TREE INC | 110,900 | $8.559M | 0.0% | — | — | Call | 256746108 |
| VEEV | VEEVA SYS INC | 209,689 | $8.534M | 0.0% | — | — | CL A COM | 922475108 |
| PWR | QUANTA SVCS INC | 244,828 | $8.532M | 0.0% | — | — | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 112,343 | $8.51M | 0.0% | — | — | COM | 172062101 |
| GWW | GRAINGER W W INC | 36,600 | $8.5M | 0.0% | — | — | Put | 384802104 |
| CRM | SALESFORCE COM INC | 124,000 | $8.489M | 0.0% | — | — | Put | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 656,510 | $8.476M | 0.0% | — | — | COM | 237266101 |
| LZB | LA Z BOY INC | 272,808 | $8.471M | 0.0% | — | — | COM | 505336107 |
| TTMI | TTM TECHNOLOGIES | 620,995 | $8.464M | 0.0% | — | — | INC | 87305R109 |
| AGRO | ADECOAGRO S A | 812,293 | $8.432M | 0.0% | — | — | COM | L00849106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 469,448 | $8.427M | 0.0% | — | — | COM | 007800105 |
| — | QUIDEL CORP | 393,393 | $8.426M | 0.0% | — | — | COM | 74838J101 |
| — | NCI BUILDING SYS INC | 534,926 | $8.371M | 0.0% | — | — | COM NEW | 628852204 |
| — | FIDELITY NATIONAL FINANCIAL | 610,799 | $8.368M | 0.0% | — | — | FNFV GROUP COM | 31620R402 |
| CBZ | CBIZ INC | 609,957 | $8.356M | 0.0% | — | — | COM | 124805102 |
| TILE | INTERFACE INC | 449,155 | $8.332M | 0.0% | — | — | COM | 458665304 |
| — | SEAGATE TECHNOLOGY PLC | 217,546 | $8.304M | 0.0% | — | — | SHS | G7945M107 |
| — | AMTRUST FINL SVCS INC | 303,095 | $8.298M | 0.0% | — | — | COM | 032359309 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 200,483 | $8.29M | 0.0% | — | — | COM NEW | 19239V302 |
| — | LIBERTY GLOBAL PLC | 377,447 | $8.289M | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| SO | SOUTHERN CO | 168,400 | $8.284M | 0.0% | — | — | Call | 842587107 |
| CHH | CHOICE HOTELS INTL INC | 147,704 | $8.279M | 0.0% | — | — | COM | 169905106 |
| — | PHARMERICA CORP | 328,464 | $8.261M | 0.0% | — | — | COM | 71714F104 |
| — | TESARO INC | 61,300 | $8.244M | 0.0% | — | — | Call | 881569107 |
| CENTA | CENTRAL GARDEN & PET CO | 266,308 | $8.229M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| TNET | TRINET GROUP INC | 321,052 | $8.225M | 0.0% | — | — | COM | 896288107 |
| DOV | DOVER CORP | 109,382 | $8.196M | 0.0% | — | — | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 120,100 | $8.161M | 0.0% | — | — | Call | 958102105 |
| LOGI | LOGITECH INTL S A | 329,422 | $8.16M | 0.0% | — | — | SHS | H50430232 |
| UIS | UNISYS CORP | 543,261 | $8.122M | 0.0% | — | — | COM NEW | 909214306 |
| — | FERRO CORP | 565,637 | $8.106M | 0.0% | — | — | COM | 315405100 |
| — | ORBITAL ATK INC | 92,227 | $8.091M | 0.0% | — | — | COM | 68557N103 |
| FDS | FACTSET RESH SYS INC | 49,500 | $8.09M | 0.0% | — | — | Call | 303075105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 215,426 | $8.065M | 0.0% | — | — | COM | 02043Q107 |
| STLD | STEEL DYNAMICS INC | 226,100 | $8.045M | 0.0% | — | — | Call | 858119100 |
| WWW | WOLVERINE WORLD WIDE INC | 366,431 | $8.043M | 0.0% | — | — | COM | 978097103 |
| — | GOLDCORP INC NEW | 591,000 | $8.038M | 0.0% | — | — | Put | 380956409 |
| CROX | CROCS INC | 1,170,382 | $8.029M | 0.0% | — | — | COM | 227046109 |
| ALK | ALASKA AIR GROUP INC | 90,400 | $8.021M | 0.0% | — | — | Call | 011659109 |
| CHT | CHUNGHWA TELECOM CO LTD | 254,110 | $8.018M | 0.0% | — | — | SPON ADR NEW11 | 17133Q502 |
| — | AIR TRANSPORT SERVICES GRP I | 499,200 | $7.967M | 0.0% | — | — | COM | 00922R105 |
| CC | CHEMOURS CO | 360,200 | $7.957M | 0.0% | — | — | COM | 163851108 |
| GS | GOLDMAN SACHS GROUP INC | 33,218 | $7.954M | 0.0% | — | — | COM | 38141G104 |
| — | APOLLO INVT CORP | 1,356,110 | $7.947M | 0.0% | — | — | COM | 03761U106 |
| GNTX | GENTEX CORP | 403,264 | $7.94M | 0.0% | — | — | COM | 371901109 |
| — | PANERA BREAD CO | 38,700 | $7.937M | 0.0% | — | — | Put | 69840W108 |
| — | OMEGA PROTEIN CORP | 316,835 | $7.937M | 0.0% | — | — | COM | 68210P107 |
| SLB | SCHLUMBERGER LTD | 94,441 | $7.928M | 0.0% | — | — | COM | 806857108 |
| RF | REGIONS FINL CORP NEW | 551,500 | $7.92M | 0.0% | — | — | Call | 7591EP100 |
| MELI | MERCADOLIBRE INC | 50,400 | $7.869M | 0.0% | — | — | Put | 58733R102 |
| — | CELESTICA INC | 663,730 | $7.861M | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| LQDT | LIQUIDITY SERVICES INC | 805,359 | $7.853M | 0.0% | — | — | COM | 53635B107 |
| WRB | BERKLEY W R CORP | 117,900 | $7.842M | 0.0% | — | — | COM | 084423102 |
| TAP | MOLSON COORS BREWING CO | 80,500 | $7.833M | 0.0% | — | — | Call | 60871R209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,400 | $7.817M | 0.0% | — | — | Put | 883556102 |
| — | TIVO CORP | 373,081 | $7.797M | 0.0% | — | — | COM | 88870P106 |
| — | NXSTAGE MEDICAL INC | 295,494 | $7.745M | 0.0% | — | — | COM | 67072V103 |
| — | TIME WARNER INC | 80,000 | $7.722M | 0.0% | — | — | Put | 887317303 |
| PG | PROCTER AND GAMBLE CO | 91,500 | $7.694M | 0.0% | — | — | Put | 742718109 |
| — | INTERNATIONAL SPEEDWAY CORP | 208,450 | $7.671M | 0.0% | — | — | CL A | 460335201 |
| LNT | ALLIANT ENERGY CORP | 202,371 | $7.668M | 0.0% | — | — | COM | 018802108 |
| SBH | SALLY BEAUTY HLDGS INC | 289,918 | $7.66M | 0.0% | — | — | COM | 79546E104 |
| — | MARATHON OIL CORP | 440,100 | $7.618M | 0.0% | — | — | Put | 565849106 |
| — | MSG NETWORK INC | 353,147 | $7.593M | 0.0% | — | — | CL A | 553573106 |
| GDOT | GREEN DOT CORP | 328,003 | $7.591M | 0.0% | — | — | CL A | 39304D102 |
| TX | TERNIUM SA | 314,180 | $7.587M | 0.0% | — | — | SPON ADR | 880890108 |
| TBI | TRUEBLUE INC | 307,745 | $7.586M | 0.0% | — | — | COM | 89785X101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 44,200 | $7.581M | 0.0% | — | — | Put | 55825T103 |
| NVRI | HARSCO CORP | 556,612 | $7.57M | 0.0% | — | — | COM | 415864107 |
| — | QUOTIENT TECHNOLOGY INC | 703,336 | $7.561M | 0.0% | — | — | COM | 749119103 |
| PAAS | PAN AMERICAN SILVER CORP | 501,595 | $7.559M | 0.0% | — | — | COM | 697900108 |
| BHP | BHP BILLITON LTD | 211,000 | $7.55M | 0.0% | — | — | Put | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,300 | $7.521M | 0.0% | — | — | Call | 883556102 |
| — | VEREIT INC | 888,279 | $7.515M | 0.0% | — | — | COM | 92339V100 |
| AFIIQ | ARMSTRONG FLOORING INC | 377,152 | $7.509M | 0.0% | — | — | COM | 04238R106 |
| PRKS | SEAWORLD ENTMT INC | 395,400 | $7.485M | 0.0% | — | — | Put | 81282V100 |
| — | TIME WARNER INC | 77,000 | $7.433M | 0.0% | — | — | Call | 887317303 |
| — | INVACARE CORP | 568,067 | $7.413M | 0.0% | — | — | COM | 461203101 |
| — | ALLEGHANY CORP DEL | 12,172 | $7.402M | 0.0% | — | — | COM | 017175100 |
| — | VALSPAR CORP | 71,411 | $7.399M | 0.0% | — | — | COM | 920355104 |
| — | VECTREN CORP | 141,853 | $7.398M | 0.0% | — | — | COM | 92240G101 |
| STZ | CONSTELLATION BRANDS INC | 48,200 | $7.39M | 0.0% | — | — | Call | 21036P108 |
| — | NOBLE CORP PLC | 1,246,656 | $7.38M | 0.0% | — | — | SHS USD | G65431101 |
| — | IMPERVA INC | 191,817 | $7.366M | 0.0% | — | — | COM | 45321L100 |
| LVS | LAS VEGAS SANDS CORP | 137,839 | $7.362M | 0.0% | — | — | COM | 517834107 |
| — | EL PASO ELEC CO | 157,587 | $7.328M | 0.0% | — | — | COM NEW | 283677854 |
| CF | CF INDS HLDGS INC | 232,600 | $7.322M | 0.0% | — | — | Call | 125269100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,668 | $7.292M | 0.0% | — | — | COM | 22410J106 |
| ANF | ABERCROMBIE & FITCH CO | 607,049 | $7.284M | 0.0% | — | — | CL A | 002896207 |
| — | HEADWATERS INC | 309,396 | $7.277M | 0.0% | — | — | COM | 42210P102 |
| LEG | LEGGETT & PLATT INC | 148,744 | $7.271M | 0.0% | — | — | COM | 524660107 |
| DEO | DIAGEO P L C | 69,900 | $7.265M | 0.0% | — | — | Put | 25243Q205 |
| MSM | MSC INDL DIRECT INC | 78,148 | $7.22M | 0.0% | — | — | CL A | 553530106 |
| ICFI | ICF INTL INC | 130,768 | $7.218M | 0.0% | — | — | COM | 44925C103 |
| LNG | CHENIERE ENERGY INC | 174,200 | $7.217M | 0.0% | — | — | Call | 16411R208 |
| CPT | CAMDEN PPTY TR | 85,837 | $7.216M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | UMPQUA HLDGS CORP | 384,198 | $7.215M | 0.0% | — | — | COM | 904214103 |
| — | PIONEER NAT RES CO | 40,000 | $7.203M | 0.0% | — | — | Put | 723787107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 985,829 | $7.197M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| ABT | ABBOTT LABS | 187,100 | $7.187M | 0.0% | — | — | Call | 002824100 |
| — | FLY LEASING LTD | 539,914 | $7.181M | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| IPGP | IPG PHOTONICS CORP | 72,626 | $7.169M | 0.0% | — | — | COM | 44980X109 |
| — | STEELCASE INC | 399,735 | $7.155M | 0.0% | — | — | CL A | 858155203 |
| STN | STANTEC INC | 283,300 | $7.15M | 0.0% | — | — | COM | 85472N109 |
| NMR | NOMURA HLDGS INC | 1,211,305 | $7.147M | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| VIAV | VIAVI SOLUTIONS INC | 873,398 | $7.144M | 0.0% | — | — | COM | 925550105 |
| — | COMPANHIA PARANAENSE ENERG C | 841,025 | $7.132M | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | CBS CORP NEW | 111,994 | $7.125M | 0.0% | — | — | CL B | 124857202 |
| MDT | MEDTRONIC PLC | 100,000 | $7.123M | 0.0% | — | — | Call | G5960L103 |
| — | CHESAPEAKE ENERGY CORP | 1,014,400 | $7.121M | 0.0% | — | — | Call | 165167107 |
| PRGO | PERRIGO CO PLC | 85,500 | $7.116M | 0.0% | — | — | Put | G97822103 |
| NMIH | NMI HLDGS INC | 664,042 | $7.072M | 0.0% | — | — | CL A | 629209305 |
| CVS | CVS HEALTH CORP | 89,600 | $7.07M | 0.0% | — | — | Put | 126650100 |
| HURN | HURON CONSULTING GROUP INC | 139,341 | $7.057M | 0.0% | — | — | COM | 447462102 |
| — | CHANNELADVISOR CORP | 491,176 | $7.048M | 0.0% | — | — | COM | 159179100 |
| — | HARMAN INTL INDS INC | 63,400 | $7.048M | 0.0% | — | — | Put | 413086109 |
| — | CIGNA CORPORATION | 52,800 | $7.043M | 0.0% | — | — | Put | 125509109 |
| — | BUFFALO WILD WINGS INC | 45,600 | $7.041M | 0.0% | — | — | Put | 119848109 |
| WWD | WOODWARD INC | 101,930 | $7.038M | 0.0% | — | — | COM | 980745103 |
| CALX | CALIX INC | 911,975 | $7.022M | 0.0% | — | — | COM | 13100M509 |
| — | TOWER INTL INC | 247,218 | $7.009M | 0.0% | — | — | COM | 891826109 |
| VALE | VALE S A | 918,800 | $7.001M | 0.0% | — | — | Put | 91912E105 |
| — | HERTZ GLOBAL HLDGS INC | 324,542 | $6.997M | 0.0% | — | — | COM | 42806J106 |
| ZION | ZIONS BANCORPORATION | 161,800 | $6.964M | 0.0% | — | — | Call | 989701107 |
| — | CABELAS INC | 118,800 | $6.956M | 0.0% | — | — | Put | 126804301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,600 | $6.948M | 0.0% | — | — | Call | 592688105 |
| — | NEW YORK CMNTY BANCORP INC | 436,380 | $6.943M | 0.0% | — | — | COM | 649445103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 634,771 | $6.888M | 0.0% | — | — | COM | 44157R109 |
| JBHT | HUNT J B TRANS SVCS INC | 70,500 | $6.843M | 0.0% | — | — | Call | 445658107 |
| SLM | SLM CORP | 620,843 | $6.842M | 0.0% | — | — | COM | 78442P106 |
| SSD | SIMPSON MANUFACTURING CO INC | 156,128 | $6.831M | 0.0% | — | — | COM | 829073105 |
| — | QUANTUM CORP | 7,000,000 | $6.809M | 0.0% | — | — | NOTE | 747906AJ4 |
| DCI | DONALDSON INC | 161,726 | $6.805M | 0.0% | — | — | COM | 257651109 |
| AAT | AMERICAN ASSETS TR INC | 157,664 | $6.792M | 0.0% | — | — | COM | 024013104 |
| — | L BRANDS INC | 103,089 | $6.787M | 0.0% | — | — | COM | 501797104 |
| BABA | ALIBABA GROUP HLDG LTD | 77,104 | $6.771M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| — | WESTERN REFNG INC | 178,900 | $6.771M | 0.0% | — | — | Put | 959319104 |
| LNG | CHENIERE ENERGY INC | 163,169 | $6.76M | 0.0% | — | — | COM NEW | 16411R208 |
| RIO | RIO TINTO PLC | 175,570 | $6.752M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| MLI | MUELLER INDS INC | 168,802 | $6.745M | 0.0% | — | — | COM | 624756102 |
| JD | JD COM INC | 264,548 | $6.73M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| VMC | VULCAN MATLS CO | 53,676 | $6.717M | 0.0% | — | — | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP NEW | 170,000 | $6.71M | 0.0% | — | — | Call | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 591,200 | $6.704M | 0.0% | — | — | Put | 007903107 |
| — | INFRAREIT INC | 373,995 | $6.698M | 0.0% | — | — | COM | 45685L100 |
| — | TRIPLE-S MGMT CORP | 323,474 | $6.696M | 0.0% | — | — | CL B | 896749108 |
| HXL | HEXCEL CORP NEW | 130,088 | $6.692M | 0.0% | — | — | COM | 428291108 |
| KEP | KOREA ELECTRIC PWR | 361,725 | $6.684M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | ENDO INTL PLC | 405,619 | $6.681M | 0.0% | — | — | SHS | G30401106 |
| GPRO | GOPRO INC | 766,600 | $6.678M | 0.0% | — | — | Put | 38268T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,400 | $6.671M | 0.0% | — | — | Call | 45845P108 |
| WPC | W P CAREY INC | 112,730 | $6.661M | 0.0% | — | — | COM | 92936U109 |
| EMN | EASTMAN CHEM CO | 88,500 | $6.656M | 0.0% | — | — | Put | 277432100 |
| — | TATA MTRS LTD | 193,335 | $6.649M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| RL | RALPH LAUREN CORP | 73,600 | $6.648M | 0.0% | — | — | Call | 751212101 |
| MDLZ | MONDELEZ INTL INC | 149,600 | $6.632M | 0.0% | — | — | Call | 609207105 |
| MPC | MARATHON PETE CORP | 131,600 | $6.626M | 0.0% | — | — | Put | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 584,200 | $6.625M | 0.0% | — | — | Call | 007903107 |
| VMI | VALMONT INDS INC | 47,006 | $6.624M | 0.0% | — | — | COM | 920253101 |
| ROG | ROGERS CORP | 86,111 | $6.614M | 0.0% | — | — | COM | 775133101 |
| INVA | INNOVIVA INC | 618,006 | $6.613M | 0.0% | — | — | COM | 45781M101 |
| — | INTRALINKS HLDGS INC | 488,650 | $6.606M | 0.0% | — | — | COM | 46118H104 |
| — | BRIDGEPOINT ED INC | 648,632 | $6.57M | 0.0% | — | — | COM | 10807M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 169,395 | $6.555M | 0.0% | — | — | COM | 64125C109 |
| — | SYNOVUS FINL CORP | 159,252 | $6.542M | 0.0% | — | — | COM NEW | 87161C501 |
| — | HILLENBRAND INC | 170,224 | $6.528M | 0.0% | — | — | COM | 431571108 |
| — | NIMBLE STORAGE INC | 820,508 | $6.498M | 0.0% | — | — | COM | 65440R101 |
| CHDN | CHURCHILL DOWNS INC | 43,078 | $6.481M | 0.0% | — | — | COM | 171484108 |
| FISV | FISERV INC | 60,662 | $6.447M | 0.0% | — | — | COM | 337738108 |
| — | ALLEGHANY CORP DEL | 10,600 | $6.446M | 0.0% | — | — | Call | 017175100 |
| EQIX | EQUINIX INC | 18,023 | $6.442M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | MOBILEYE N V AMSTELVEEN | 168,500 | $6.423M | 0.0% | — | — | Put | N51488117 |
| KSS | KOHLS CORP | 129,900 | $6.414M | 0.0% | — | — | Put | 500255104 |
| — | ARCONIC INC | 345,516 | $6.406M | 0.0% | — | — | COM | 03965L100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 300,821 | $6.399M | 0.0% | — | — | SHS | G6331P104 |
| MOD | MODINE MFG CO | 427,858 | $6.376M | 0.0% | — | — | COM | 607828100 |
| — | ABIOMED INC | 56,459 | $6.362M | 0.0% | — | — | COM | 003654100 |
| — | NEUSTAR INC | 190,458 | $6.361M | 0.0% | — | — | CL A | 64126X201 |
| MAA | MID AMER APT CMNTYS INC | 64,947 | $6.36M | 0.0% | — | — | COM | 59522J103 |
| — | CANADIAN PAC RY LTD | 44,400 | $6.339M | 0.0% | — | — | Call | 13645T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 308,893 | $6.338M | 0.0% | — | — | COM | 35086T109 |
| AGCO | AGCO CORP | 109,512 | $6.336M | 0.0% | — | — | COM | 001084102 |
| LNG | CHENIERE ENERGY INC | 152,500 | $6.318M | 0.0% | — | — | Put | 16411R208 |
| — | COVANTA HLDG CORP | 404,416 | $6.309M | 0.0% | — | — | COM | 22282E102 |
| BLD | TOPBUILD CORP | 176,322 | $6.277M | 0.0% | — | — | COM | 89055F103 |
| HON | HONEYWELL INTL INC | 53,800 | $6.233M | 0.0% | — | — | Call | 438516106 |
| — | ZENDESK INC | 293,731 | $6.227M | 0.0% | — | — | COM | 98936J101 |
| NUS | NU SKIN ENTERPRISES INC | 129,856 | $6.205M | 0.0% | — | — | CL A | 67018T105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 208,821 | $6.185M | 0.0% | — | — | COM | 90984P303 |
| — | L BRANDS INC | 93,900 | $6.182M | 0.0% | — | — | Call | 501797104 |
| — | STERICYCLE INC | 80,000 | $6.163M | 0.0% | — | — | Put | 858912108 |
| — | REGIS CORP MINN | 424,285 | $6.161M | 0.0% | — | — | COM | 758932107 |
| BHP | BHP BILLITON LTD | 171,830 | $6.148M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | EVERBANK FINL CORP | 315,750 | $6.141M | 0.0% | — | — | COM | 29977G102 |
| CSX | CSX CORP | 170,900 | $6.14M | 0.0% | — | — | Put | 126408103 |
| — | RUTHS HOSPITALITY GROUP INC | 334,617 | $6.124M | 0.0% | — | — | COM | 783332109 |
| KHC | KRAFT HEINZ CO | 70,000 | $6.112M | 0.0% | — | — | Put | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 94,000 | $6.109M | 0.0% | — | — | Put | 550021109 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $6.105M | 0.0% | — | — | NOTE | 464337AJ3 |
| FSS | FEDERAL SIGNAL CORP | 390,601 | $6.097M | 0.0% | — | — | COM | 313855108 |
| CAL | CALERES INC | 185,680 | $6.094M | 0.0% | — | — | COM | 129500104 |
| — | VOCERA COMMUNICATIONS INC | 329,240 | $6.087M | 0.0% | — | — | COM | 92857F107 |
| — | SL GREEN RLTY CORP | 56,532 | $6.08M | 0.0% | — | — | COM | 78440X101 |
| MA | MASTERCARD INCORPORATED | 58,800 | $6.072M | 0.0% | — | — | Put | 57636Q104 |
| — | OASIS PETE INC NEW | 400,322 | $6.061M | 0.0% | — | — | COM | 674215108 |
| TFX | TELEFLEX INC | 37,563 | $6.053M | 0.0% | — | — | COM | 879369106 |
| — | STORE CAP CORP | 244,847 | $6.05M | 0.0% | — | — | COM | 862121100 |
| — | STRAYER ED INC | 74,992 | $6.047M | 0.0% | — | — | COM | 863236105 |
| LUV | SOUTHWEST AIRLS CO | 121,000 | $6.031M | 0.0% | — | — | Call | 844741108 |
| ASIX | ADVANSIX INC | 271,485 | $6.011M | 0.0% | — | — | COM | 00773T101 |
| — | RITCHIE BROS AUCTIONEERS | 176,151 | $5.986M | 0.0% | — | — | COM | 767744105 |
| — | JDS UNIPHASE CORP | 5,790,000 | $5.981M | 0.0% | — | — | DBCV | 46612JAF8 |
| — | SHIRE PLC | 35,100 | $5.98M | 0.0% | — | — | Put | 82481R106 |
| — | AETNA INC NEW | 48,200 | $5.977M | 0.0% | — | — | Put | 00817Y108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 708,930 | $5.92M | 0.0% | — | — | COM | 74348T102 |
| WMB | WILLIAMS COS INC DEL | 190,000 | $5.917M | 0.0% | — | — | Call | 969457100 |
| — | ASPEN TECHNOLOGY INC | 108,170 | $5.914M | 0.0% | — | — | COM | 045327103 |
| — | AON PLC | 52,853 | $5.895M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | LHC GROUP INC | 128,626 | $5.878M | 0.0% | — | — | COM | 50187A107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 565,176 | $5.872M | 0.0% | — | — | COM | 76973Q105 |
| — | STILLWATER MNG CO | 364,200 | $5.867M | 0.0% | — | — | Call | 86074Q102 |
| — | KLONDEX MNS LTD | 1,261,600 | $5.867M | 0.0% | — | — | COM | 498696103 |
| AA | ALCOA CORP | 208,791 | $5.863M | 0.0% | — | — | Put | 013872106 |
| — | TIMKENSTEEL CORP | 4,000,000 | $5.85M | 0.0% | — | — | NOTE | 887399AA1 |
| HL | HECLA MNG CO | 1,115,448 | $5.845M | 0.0% | — | — | COM | 422704106 |
| — | PROOFPOINT INC | 82,722 | $5.844M | 0.0% | — | — | COM | 743424103 |
| — | BLUCORA INC | 396,153 | $5.843M | 0.0% | — | — | COM | 095229100 |
| STT | STATE STR CORP | 75,013 | $5.83M | 0.0% | — | — | COM | 857477103 |
| — | BIGLARI HLDGS INC | 12,303 | $5.822M | 0.0% | — | — | COM | 08986R101 |
| UPBD | RENT A CTR INC NEW | 517,190 | $5.819M | 0.0% | — | — | COM | 76009N100 |
| — | SONUS NETWORKS INC | 923,239 | $5.816M | 0.0% | — | — | COM NEW | 835916503 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,190 | $5.813M | 0.0% | — | — | Put | 16119P108 |
| UAA | UNDER ARMOUR INC | 200,000 | $5.81M | 0.0% | — | — | Call | 904311107 |
| OGE | OGE ENERGY CORP | 173,608 | $5.807M | 0.0% | — | — | COM | 670837103 |
| — | MEDICINES CO | 170,952 | $5.802M | 0.0% | — | — | COM | 584688105 |
| ARAY | ACCURAY INC | 1,260,896 | $5.8M | 0.0% | — | — | COM | 004397105 |
| — | TPG SPECIALTY LENDING INC | 310,377 | $5.798M | 0.0% | — | — | COM | 87265K102 |
| WERN | WERNER ENTERPRISES INC | 215,130 | $5.798M | 0.0% | — | — | COM | 950755108 |
| SWK | STANLEY BLACK & DECKER INC | 50,452 | $5.786M | 0.0% | — | — | COM | 854502101 |
| CMI | CUMMINS INC | 42,200 | $5.767M | 0.0% | — | — | Call | 231021106 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,900 | $5.76M | 0.0% | — | — | Put | 61174X109 |
| — | CORNERSTONE ONDEMAND INC | 135,857 | $5.748M | 0.0% | — | — | COM | 21925Y103 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,130,491 | $5.743M | 0.0% | — | — | COM | 00191G103 |
| — | LAM RESEARCH CORP | 3,250,000 | $5.712M | 0.0% | — | — | NOTE | 512807AL2 |
| CHD | CHURCH & DWIGHT INC | 128,805 | $5.692M | 0.0% | — | — | COM | 171340102 |
| MMSI | MERIT MED SYS INC | 213,515 | $5.658M | 0.0% | — | — | COM | 589889104 |
| IRM | IRON MTN INC NEW | 173,889 | $5.648M | 0.0% | — | — | COM | 46284V101 |
| BBBY | OVERSTOCK COM INC DEL | 322,263 | $5.64M | 0.0% | — | — | COM | 690370101 |
| ABBV | ABBVIE INC | 90,000 | $5.636M | 0.0% | — | — | Put | 00287Y109 |
| TWI | TITAN INTL INC ILL | 501,440 | $5.621M | 0.0% | — | — | COM | 88830M102 |
| — | OCWEN FINL CORP | 1,037,236 | $5.591M | 0.0% | — | — | COM NEW | 675746309 |
| SYNA | SYNAPTICS INC | 104,233 | $5.585M | 0.0% | — | — | COM | 87157D109 |
| EIG | EMPLOYERS HOLDINGS INC | 140,381 | $5.559M | 0.0% | — | — | COM | 292218104 |
| BCE | BCE INC | 128,576 | $5.554M | 0.0% | — | — | COM NEW | 05534B760 |
| — | YY INC | 140,900 | $5.554M | 0.0% | — | — | Call | 98426T106 |
| GILD | GILEAD SCIENCES INC | 77,400 | $5.543M | 0.0% | — | — | Call | 375558103 |
| — | GREENHILL & CO INC | 200,111 | $5.543M | 0.0% | — | — | COM | 395259104 |
| HPQ | HP INC | 373,200 | $5.538M | 0.0% | — | — | Call | 40434L105 |
| FIX | COMFORT SYS USA INC | 166,296 | $5.538M | 0.0% | — | — | COM | 199908104 |
| TMUS | T MOBILE US INC | 96,000 | $5.521M | 0.0% | — | — | Put | 872590104 |
| MUSA | MURPHY USA INC | 89,809 | $5.521M | 0.0% | — | — | COM | 626755102 |
| GME | GAMESTOP CORP NEW | 218,526 | $5.52M | 0.0% | — | — | CL A | 36467W109 |
| — | CARBONITE INC | 334,892 | $5.492M | 0.0% | — | — | COM | 141337105 |
| — | WAGEWORKS INC | 75,640 | $5.484M | 0.0% | — | — | COM | 930427109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 214,816 | $5.482M | 0.0% | — | — | SHS USD | G4863A108 |
| — | COLFAX CORP | 152,514 | $5.48M | 0.0% | — | — | COM | 194014106 |
| JLL | JONES LANG LASALLE INC | 54,200 | $5.476M | 0.0% | — | — | Put | 48020Q107 |
| EME | EMCOR GROUP INC | 77,361 | $5.474M | 0.0% | — | — | COM | 29084Q100 |
| STZ | CONSTELLATION BRANDS INC | 35,700 | $5.473M | 0.0% | — | — | Put | 21036P108 |
| MTRX | MATRIX SVC CO | 241,128 | $5.473M | 0.0% | — | — | COM | 576853105 |
| FCN | FTI CONSULTING INC | 120,785 | $5.445M | 0.0% | — | — | COM | 302941109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,900 | $5.442M | 0.0% | — | — | Call | 16119P108 |
| — | FCB FINL HLDGS INC | 113,978 | $5.437M | 0.0% | — | — | CL A | 30255G103 |
| — | DENNYS CORP | 421,911 | $5.413M | 0.0% | — | — | COM | 24869P104 |
| AAP | ADVANCE AUTO PARTS INC | 32,000 | $5.412M | 0.0% | — | — | Call | 00751Y106 |
| — | MERIDIAN BANCORP INC MD | 286,230 | $5.41M | 0.0% | — | — | COM | 58958U103 |
| EOG | EOG RES INC | 53,500 | $5.409M | 0.0% | — | — | Put | 26875P101 |
| — | MITEL NETWORKS CORP | 795,114 | $5.407M | 0.0% | — | — | COM | 60671Q104 |
| AIN | ALBANY INTL CORP | 116,698 | $5.403M | 0.0% | — | — | CL A | 012348108 |
| AYI | ACUITY BRANDS INC | 23,300 | $5.379M | 0.0% | — | — | Call | 00508Y102 |
| DPZ | DOMINOS PIZZA INC | 33,700 | $5.366M | 0.0% | — | — | Call | 25754A201 |
| ODFL | OLD DOMINION FGHT LINES INC | 62,343 | $5.348M | 0.0% | — | — | COM | 679580100 |
| — | VIACOM INC NEW | 152,000 | $5.335M | 0.0% | — | — | Call | 92553P201 |
| LOW | LOWES COS INC | 75,000 | $5.334M | 0.0% | — | — | Call | 548661107 |
| — | SERES THERAPEUTICS INC | 538,382 | $5.33M | 0.0% | — | — | COM | 81750R102 |
| — | ACTUANT CORP | 205,200 | $5.325M | 0.0% | — | — | CL A NEW | 00508X203 |
| VNDA | VANDA PHARMACEUTICALS INC | 333,619 | $5.322M | 0.0% | — | — | COM | 921659108 |
| — | ABIOMED INC | 47,200 | $5.318M | 0.0% | — | — | Call | 003654100 |
| — | CYPRESS SEMICONDUCTOR CORP | 464,572 | $5.315M | 0.0% | — | — | COM | 232806109 |
| NSIT | INSIGHT ENTERPRISES INC | 130,908 | $5.294M | 0.0% | — | — | COM | 45765U103 |
| OSUR | ORASURE TECHNOLOGIES INC | 602,571 | $5.29M | 0.0% | — | — | COM | 68554V108 |
| — | VERINT SYS INC | 149,601 | $5.273M | 0.0% | — | — | COM | 92343X100 |
| CCJ | CAMECO CORP | 503,433 | $5.271M | 0.0% | — | — | COM | 13321L108 |
| OLED | UNIVERSAL DISPLAY CORP | 93,400 | $5.258M | 0.0% | — | — | Call | 91347P105 |
| — | DYNEGY INC NEW DEL | 619,810 | $5.244M | 0.0% | — | — | COM | 26817R108 |
| — | HORNBECK OFFSHORE SVCS INC N | 726,187 | $5.243M | 0.0% | — | — | COM | 440543106 |
| PRGO | PERRIGO CO PLC | 62,400 | $5.194M | 0.0% | — | — | Call | G97822103 |
| EMR | EMERSON ELEC CO | 92,909 | $5.18M | 0.0% | — | — | COM | 291011104 |
| — | ICONIX BRAND GROUP INC | 5,500,000 | $5.171M | 0.0% | — | — | NOTE | 451055AF4 |
| LVS | LAS VEGAS SANDS CORP | 96,800 | $5.17M | 0.0% | — | — | Call | 517834107 |
| — | VIACOM INC NEW | 147,200 | $5.167M | 0.0% | — | — | Put | 92553P201 |
| — | SVB FINL GROUP | 30,000 | $5.15M | 0.0% | — | — | Call | 78486Q101 |
| — | EXAR CORP | 476,906 | $5.141M | 0.0% | — | — | COM | 300645108 |
| — | GLU MOBILE INC | 2,645,559 | $5.132M | 0.0% | — | — | COM | 379890106 |
| — | RANDGOLD RES LTD | 67,200 | $5.13M | 0.0% | — | — | Put | 752344309 |
| ILMN | ILLUMINA INC | 40,000 | $5.122M | 0.0% | — | — | Put | 452327109 |
| SAIA | SAIA INC | 115,992 | $5.121M | 0.0% | — | — | COM | 78709Y105 |
| COR | AMERISOURCEBERGEN CORP | 65,500 | $5.121M | 0.0% | — | — | Put | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 43,643 | $5.112M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| — | NORTHSTAR RLTY FIN CORP | 337,008 | $5.105M | 0.0% | — | — | COM | 66704R803 |
| PTC | PTC INC | 110,300 | $5.104M | 0.0% | — | — | COM | 69370C100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,000 | $5.099M | 0.0% | — | — | Put | 90384S303 |
| ETN | EATON CORP PLC | 75,900 | $5.092M | 0.0% | — | — | Put | G29183103 |
| ETN | EATON CORP PLC | 75,714 | $5.08M | 0.0% | — | — | SHS | G29183103 |
| — | GRANITE REAL ESTATE INVT TR | 151,668 | $5.059M | 0.0% | — | — | UNIT 99/99/9999 | 387437114 |
| — | ZIX CORP | 1,022,477 | $5.051M | 0.0% | — | — | COM | 98974P100 |
| — | MARATHON OIL CORP | 291,400 | $5.044M | 0.0% | — | — | Call | 565849106 |
| ALK | ALASKA AIR GROUP INC | 56,600 | $5.022M | 0.0% | — | — | Put | 011659109 |
| ATEN | A10 NETWORKS INC | 604,042 | $5.02M | 0.0% | — | — | COM | 002121101 |
| — | INTERCEPT PHARMACEUTICALS IN | 46,007 | $4.999M | 0.0% | — | — | COM | 45845P108 |
| VMI | VALMONT INDS INC | 35,400 | $4.988M | 0.0% | — | — | Call | 920253101 |
| — | TESORO CORP | 57,000 | $4.985M | 0.0% | — | — | Call | 881609101 |
| MKL | MARKEL CORP | 5,493 | $4.968M | 0.0% | — | — | COM | 570535104 |
| — | WESTAR ENERGY INC | 87,939 | $4.955M | 0.0% | — | — | COM | 95709T100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 5,000,000 | $4.951M | 0.0% | — | — | NOTE | 42330PAG2 |
| — | DOMINION DIAMOND CORP | 511,073 | $4.948M | 0.0% | — | — | COM | 257287102 |
| — | EASTERLY ACQUISITION CORP | 500,000 | $4.925M | 0.0% | — | — | COM | 27616L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 115,511 | $4.913M | 0.0% | — | — | SHS | G66721104 |
| BSAC | BANCO SANTANDER CHILE NEW | 224,540 | $4.911M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| PRA | PROASSURANCE CORP | 87,308 | $4.906M | 0.0% | — | — | COM | 74267C106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 790,344 | $4.9M | 0.0% | — | — | COM | 55933J203 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 212,244 | $4.878M | 0.0% | — | — | COM | 25787G100 |
| FNV | FRANCO NEVADA CORP | 81,508 | $4.869M | 0.0% | — | — | COM | 351858105 |
| BP | BP PLC | 130,000 | $4.859M | 0.0% | — | — | Call | 055622104 |
| — | ENEL GENERACION CHILE S A | 249,694 | $4.854M | 0.0% | — | — | SPONSORED ADR | 29244T101 |
| CSX | CSX CORP | 134,900 | $4.847M | 0.0% | — | — | Call | 126408103 |
| TDC | TERADATA CORP DEL | 178,372 | $4.846M | 0.0% | — | — | COM | 88076W103 |
| M | MACYS INC | 135,200 | $4.842M | 0.0% | — | — | Call | 55616P104 |
| BTI | BRITISH AMERN TOB PLC | 42,862 | $4.829M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| FLWS | 1 800 FLOWERS COM | 450,970 | $4.825M | 0.0% | — | — | CL A | 68243Q106 |
| MELI | MERCADOLIBRE INC | 30,896 | $4.824M | 0.0% | — | — | COM | 58733R102 |
| UMBF | UMB FINL CORP | 62,548 | $4.823M | 0.0% | — | — | COM | 902788108 |
| VOD | VODAFONE GROUP PLC NEW | 197,000 | $4.813M | 0.0% | — | — | Call | 92857W308 |
| CCL | CARNIVAL CORP | 92,400 | $4.81M | 0.0% | — | — | Call | 143658300 |
| — | TESORO CORP | 54,800 | $4.793M | 0.0% | — | — | Put | 881609101 |
| ISRG | INTUITIVE SURGICAL INC | 7,517 | $4.767M | 0.0% | — | — | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINL GROUP INC | 82,221 | $4.757M | 0.0% | — | — | COM | 74251V102 |
| — | ENDURANCE INTL GROUP HLDGS I | 511,069 | $4.753M | 0.0% | — | — | COM | 29272B105 |
| — | AEGEAN MARINE PETROLEUM NETW | 467,966 | $4.75M | 0.0% | — | — | SHS | Y0017S102 |
| — | MAG SILVER CORP | 429,900 | $4.728M | 0.0% | — | — | COM | 55903Q104 |
| — | NATIONAL OILWELL VARCO INC | 126,229 | $4.726M | 0.0% | — | — | COM | 637071101 |
| — | NUTRI SYS INC NEW | 136,327 | $4.724M | 0.0% | — | — | COM | 67069D108 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $4.713M | 0.0% | — | — | Put | G81276100 |
| UCTT | ULTRA CLEAN HLDGS INC | 484,930 | $4.704M | 0.0% | — | — | COM | 90385V107 |
| MHO | M/I HOMES INC | 186,676 | $4.701M | 0.0% | — | — | COM | 55305B101 |
| TMUS | T MOBILE US INC | 81,700 | $4.699M | 0.0% | — | — | Call | 872590104 |
| — | SYNERGY RES CORP | 525,999 | $4.687M | 0.0% | — | — | COM | 87164P103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 211,091 | $4.686M | 0.0% | — | — | SHS | V5633W109 |
| — | NORDSTROM INC | 97,400 | $4.668M | 0.0% | — | — | Put | 655664100 |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | $4.652M | 0.0% | — | — | Put | 666807102 |
| WSM | WILLIAMS SONOMA INC | 96,000 | $4.645M | 0.0% | — | — | Put | 969904101 |
| ETD | ETHAN ALLEN INTERIORS INC | 126,009 | $4.643M | 0.0% | — | — | COM | 297602104 |
| — | SODASTREAM INTERNATIONAL LTD | 117,245 | $4.628M | 0.0% | — | — | USD SHS | M9068E105 |
| — | HOSPITALITY PPTYS TR | 145,449 | $4.617M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| KALU | KAISER ALUMINUM CORP | 59,169 | $4.597M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| IWM | ISHARES TR | 34,020 | $4.587M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 12,044 | $4.583M | 0.0% | — | — | COM | 09247X101 |
| — | VERIFONE SYS INC | 258,500 | $4.583M | 0.0% | — | — | Put | 92342Y109 |
| — | BED BATH & BEYOND INC | 112,600 | $4.576M | 0.0% | — | — | Put | 075896100 |
| IDCC | INTERDIGITAL INC | 50,000 | $4.568M | 0.0% | — | — | Call | 45867G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,409 | $4.564M | 0.0% | — | — | COM | 053015103 |
| CABO | CABLE ONE INC | 7,328 | $4.556M | 0.0% | — | — | COM | 12685J105 |
| ICLR | ICON PLC | 60,529 | $4.552M | 0.0% | — | — | SHS | G4705A100 |
| AMT | AMERICAN TOWER CORP NEW | 43,000 | $4.544M | 0.0% | — | — | Call | 03027X100 |
| FNB | FNB CORP PA | 283,203 | $4.54M | 0.0% | — | — | COM | 302520101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 170,369 | $4.531M | 0.0% | — | — | COM | 538034109 |
| EIX | EDISON INTL | 62,909 | $4.529M | 0.0% | — | — | COM | 281020107 |
| — | FORTUNA SILVER MINES INC | 801,200 | $4.525M | 0.0% | — | — | COM | 349915108 |
| — | BAKER HUGHES INC | 69,600 | $4.522M | 0.0% | — | — | Put | 057224107 |
| KR | KROGER CO | 131,000 | $4.521M | 0.0% | — | — | Put | 501044101 |
| CALY | CALLAWAY GOLF CO | 412,417 | $4.52M | 0.0% | — | — | COM | 131193104 |
| — | ASTORIA FINL CORP | 241,958 | $4.512M | 0.0% | — | — | COM | 046265104 |
| PVH | PVH CORP | 50,000 | $4.512M | 0.0% | — | — | Call | 693656100 |
| — | SINA CORP | 74,200 | $4.511M | 0.0% | — | — | Put | G81477104 |
| DHX | DHI GROUP INC | 720,163 | $4.501M | 0.0% | — | — | COM | 23331S100 |
| — | CHICAGO BRIDGE & IRON CO N V | 141,700 | $4.499M | 0.0% | — | — | Put | 167250109 |
| USNA | USANA HEALTH SCIENCES INC | 73,376 | $4.491M | 0.0% | — | — | COM | 90328M107 |
| DB | DEUTSCHE BANK AG | 247,900 | $4.487M | 0.0% | — | — | Put | D18190898 |
| GNW | GENWORTH FINL INC | 1,175,069 | $4.478M | 0.0% | — | — | COM CL A | 37247D106 |
| — | JACOBS ENGR GROUP INC DEL | 78,529 | $4.476M | 0.0% | — | — | COM | 469814107 |
| — | ANGIES LIST INC | 542,892 | $4.468M | 0.0% | — | — | COM | 034754101 |
| DEO | DIAGEO P L C | 42,789 | $4.447M | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| — | CARBO CERAMICS INC | 424,157 | $4.437M | 0.0% | — | — | COM | 140781105 |
| — | YADKIN FINL CORP | 129,208 | $4.427M | 0.0% | — | — | COM | 984305102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 133,720 | $4.422M | 0.0% | — | — | COM | 419870100 |
| BANR | BANNER CORP | 79,159 | $4.418M | 0.0% | — | — | COM NEW | 06652V208 |
| CACI | CACI INTL INC | 35,538 | $4.417M | 0.0% | — | — | CL A | 127190304 |
| FDS | FACTSET RESH SYS INC | 26,963 | $4.407M | 0.0% | — | — | COM | 303075105 |
| — | CTRIP COM INTL LTD | 110,135 | $4.405M | 0.0% | — | — | AMERICAN DEP SHS | 22943F100 |
| WD | WALKER & DUNLOP INC | 141,043 | $4.401M | 0.0% | — | — | COM | 93148P102 |
| BDC | BELDEN INC | 58,256 | $4.356M | 0.0% | — | — | COM | 077454106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 25,400 | $4.356M | 0.0% | — | — | Call | 55825T103 |
| — | MYOVANT SCIENCES LTD | 350,000 | $4.354M | 0.0% | — | — | COM | G637AM102 |
| HELE | HELEN OF TROY CORP LTD | 51,499 | $4.349M | 0.0% | — | — | COM | G4388N106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 620,989 | $4.347M | 0.0% | — | — | CL A | 29382R107 |
| BXMT | BLACKSTONE MTG TR INC | 144,184 | $4.335M | 0.0% | — | — | COM CL A | 09257W100 |
| — | WELLCARE HEALTH PLANS INC | 31,578 | $4.329M | 0.0% | — | — | COM | 94946T106 |
| — | SPECTRANETICS CORP | 176,613 | $4.327M | 0.0% | — | — | COM | 84760C107 |
| YTRA | YATRA ONLINE INC | 470,000 | $4.324M | 0.0% | — | — | ORD SHS | G98338109 |
| EXLS | EXLSERVICE HOLDINGS INC | 85,665 | $4.321M | 0.0% | — | — | COM | 302081104 |
| CMA | COMERICA INC | 63,300 | $4.311M | 0.0% | — | — | Call | 200340107 |
| SBCF | SEACOAST BKG CORP FLA | 194,947 | $4.301M | 0.0% | — | — | COM NEW | 811707801 |
| LQD | ISHARES TR | 36,683 | $4.299M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| GHC | GRAHAM HLDGS CO | 8,351 | $4.275M | 0.0% | — | — | COM | 384637104 |
| — | SOHU COM INC | 125,965 | $4.269M | 0.0% | — | — | COM | 83408W103 |
| — | FIRST DATA CORP NEW | 300,649 | $4.266M | 0.0% | — | — | COM CL A | 32008D106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 54,400 | $4.265M | 0.0% | — | — | Call | 88224Q107 |
| CPS | COOPER STD HLDGS INC | 41,235 | $4.263M | 0.0% | — | — | COM | 21676P103 |
| — | LSC COMMUNICATIONS INC | 143,586 | $4.262M | 0.0% | — | — | COM | 50218P107 |
| — | SEAGATE TECHNOLOGY PLC | 111,500 | $4.256M | 0.0% | — | — | Call | G7945M107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,734,603 | $4.25M | 0.0% | — | — | COM | 03879J100 |
| AMP | AMERIPRISE FINL INC | 38,287 | $4.247M | 0.0% | — | — | COM | 03076C106 |
| GFF | GRIFFON CORP | 161,803 | $4.239M | 0.0% | — | — | COM | 398433102 |
| — | RESTORATION HARDWARE HLDGS I | 137,300 | $4.215M | 0.0% | — | — | Put | 761283100 |
| NNI | NELNET INC | 82,991 | $4.212M | 0.0% | — | — | CL A | 64031N108 |
| MTB | M & T BK CORP | 26,900 | $4.208M | 0.0% | — | — | Call | 55261F104 |
| CFR | CULLEN FROST BANKERS INC | 47,600 | $4.2M | 0.0% | — | — | Call | 229899109 |
| BHP | BHP BILLITON LTD | 117,300 | $4.197M | 0.0% | — | — | Call | 088606108 |
| — | WHITING PETE CORP NEW | 348,522 | $4.189M | 0.0% | — | — | COM | 966387102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,000 | $4.186M | 0.0% | — | — | Put | 592688105 |
| NTES | NETEASE INC | 19,400 | $4.178M | 0.0% | — | — | Call | 64110W102 |
| ANIK | ANIKA THERAPEUTICS INC | 85,264 | $4.175M | 0.0% | — | — | COM | 035255108 |
| AN | AUTONATION INC | 85,769 | $4.173M | 0.0% | — | — | COM | 05329W102 |
| DEO | DIAGEO P L C | 40,000 | $4.158M | 0.0% | — | — | Call | 25243Q205 |
| EGHT | 8X8 INC NEW | 290,779 | $4.158M | 0.0% | — | — | COM | 282914100 |
| HUN | HUNTSMAN CORP | 217,880 | $4.157M | 0.0% | — | — | COM | 447011107 |
| KR | KROGER CO | 120,400 | $4.155M | 0.0% | — | — | Call | 501044101 |
| ANF | ABERCROMBIE & FITCH CO | 346,100 | $4.153M | 0.0% | — | — | Put | 002896207 |
| KO | COCA COLA CO | 100,000 | $4.146M | 0.0% | — | — | Put | 191216100 |
| — | KLR ENERGY ACQUISITION CORP | 399,000 | $4.13M | 0.0% | — | — | CL A | 49877M108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 820,385 | $4.118M | 0.0% | — | — | COM | 88162F105 |
| ITW | ILLINOIS TOOL WKS INC | 33,600 | $4.115M | 0.0% | — | — | Put | 452308109 |
| CTAS | CINTAS CORP | 35,500 | $4.102M | 0.0% | — | — | Call | 172908105 |
| MXL | MAXLINEAR INC | 187,764 | $4.093M | 0.0% | — | — | CL A | 57776J100 |
| DDS | DILLARDS INC | 65,000 | $4.075M | 0.0% | — | — | Call | 254067101 |
| — | BEACON ROOFING SUPPLY INC | 88,368 | $4.071M | 0.0% | — | — | COM | 073685109 |
| — | U S SILICA HLDGS INC | 71,700 | $4.064M | 0.0% | — | — | Call | 90346E103 |
| PLXS | PLEXUS CORP | 74,912 | $4.048M | 0.0% | — | — | COM | 729132100 |
| — | BARRICK GOLD CORP | 252,500 | $4.035M | 0.0% | — | — | Call | 067901108 |
| PHG | KONINKLIJKE PHILIPS N V | 131,634 | $4.024M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 248,027 | $4.018M | 0.0% | — | — | COM | 928298108 |
| LNC | LINCOLN NATL CORP IND | 60,500 | $4.009M | 0.0% | — | — | Call | 534187109 |
| RL | RALPH LAUREN CORP | 44,327 | $4.004M | 0.0% | — | — | CL A | 751212101 |
| PH | PARKER HANNIFIN CORP | 28,600 | $4.004M | 0.0% | — | — | Put | 701094104 |
| D | DOMINION RES INC VA NEW | 51,983 | $3.981M | 0.0% | — | — | COM | 25746U109 |
| — | SERVICESOURCE INTL INC | 699,732 | $3.974M | 0.0% | — | — | COM | 81763U100 |
| OFG | OFG BANCORP | 302,718 | $3.966M | 0.0% | — | — | COM | 67103X102 |
| — | WHITEWAVE FOODS CO | 71,300 | $3.964M | 0.0% | — | — | COM | 966244105 |
| FLR | FLUOR CORP NEW | 75,200 | $3.95M | 0.0% | — | — | Put | 343412102 |
| EQR | EQUITY RESIDENTIAL | 61,299 | $3.945M | 0.0% | — | — | SH BEN INT | 29476L107 |
| FDX | FEDEX CORP | 21,109 | $3.93M | 0.0% | — | — | COM | 31428X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58,800 | $3.921M | 0.0% | — | — | Put | 00971T101 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,420 | $3.905M | 0.0% | — | — | COM | 909907107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,000 | $3.885M | 0.0% | — | — | Put | 018581108 |
| HP | HELMERICH & PAYNE INC | 50,000 | $3.87M | 0.0% | — | — | Put | 423452101 |
| CRUS | CIRRUS LOGIC INC | 68,440 | $3.87M | 0.0% | — | — | COM | 172755100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 91,627 | $3.868M | 0.0% | — | — | SPONSORED ADR | 358029106 |
| — | NATIONAL INSTRS CORP | 125,468 | $3.867M | 0.0% | — | — | COM | 636518102 |
| — | GREAT PLAINS ENERGY INC | 141,200 | $3.862M | 0.0% | — | — | COM | 391164100 |
| — | GW PHARMACEUTICALS PLC | 34,500 | $3.855M | 0.0% | — | — | Put | 36197T103 |
| WM | WASTE MGMT INC DEL | 54,300 | $3.85M | 0.0% | — | — | Call | 94106L109 |
| RIO | RIO TINTO PLC | 100,000 | $3.846M | 0.0% | — | — | Put | 767204100 |
| — | SILVER STD RES INC | 430,868 | $3.843M | 0.0% | — | — | COM | 82823L106 |
| CHRS | COHERUS BIOSCIENCES INC | 136,458 | $3.841M | 0.0% | — | — | COM | 19249H103 |
| TBPH | THERAVANCE BIOPHARMA INC | 120,437 | $3.84M | 0.0% | — | — | COM | G8807B106 |
| LEA | LEAR CORP | 29,000 | $3.839M | 0.0% | — | — | Call | 521865204 |
| — | PENNEY J C INC | 461,900 | $3.838M | 0.0% | — | — | Call | 708160106 |
| — | TAUBMAN CTRS INC | 51,806 | $3.83M | 0.0% | — | — | COM | 876664103 |
| DRI | DARDEN RESTAURANTS INC | 52,579 | $3.823M | 0.0% | — | — | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 39,335 | $3.818M | 0.0% | — | — | COM | 445658107 |
| — | DISH NETWORK CORP | 65,800 | $3.812M | 0.0% | — | — | Call | 25470M109 |
| — | GRAN TIERRA ENERGY INC | 1,262,151 | $3.812M | 0.0% | — | — | COM | 38500T101 |
| MERC | MERCER INTL INC | 356,488 | $3.797M | 0.0% | — | — | COM | 588056101 |
| WIX | WIX COM LTD | 84,818 | $3.779M | 0.0% | — | — | SHS | M98068105 |
| STT | STATE STR CORP | 48,200 | $3.746M | 0.0% | — | — | Call | 857477103 |
| WTM | WHITE MTNS INS GROUP LTD | 4,473 | $3.739M | 0.0% | — | — | COM | G9618E107 |
| DDS | DILLARDS INC | 59,500 | $3.73M | 0.0% | — | — | Put | 254067101 |
| — | 58 COM INC | 133,000 | $3.724M | 0.0% | — | — | Put | 31680Q104 |
| WB | WEIBO CORP | 91,420 | $3.712M | 0.0% | — | — | Put | 948596101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,000 | $3.709M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| CATO | CATO CORP NEW | 123,240 | $3.707M | 0.0% | — | — | CL A | 149205106 |
| — | COMMERCEHUB INC | 246,999 | $3.707M | 0.0% | — | — | COM SER A | 20084V108 |
| CWST | CASELLA WASTE SYS INC | 298,355 | $3.703M | 0.0% | — | — | CL A | 147448104 |
| — | ACTIVISION BLIZZARD INC | 102,100 | $3.687M | 0.0% | — | — | Call | 00507V109 |
| CACC | CREDIT ACCEP CORP MICH | 16,920 | $3.68M | 0.0% | — | — | COM | 225310101 |
| — | RAMCO-GERSHENSON PPTYS TR | 221,787 | $3.678M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| BHE | BENCHMARK ELECTRS INC | 120,545 | $3.677M | 0.0% | — | — | COM | 08160H101 |
| — | HERSHA HOSPITALITY TR | 170,839 | $3.673M | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | GENERAL COMMUNICATION INC | 188,308 | $3.663M | 0.0% | — | — | CL A | 369385109 |
| FIVN | FIVE9 INC | 257,593 | $3.655M | 0.0% | — | — | COM | 338307101 |
| DLR | DIGITAL RLTY TR INC | 37,200 | $3.655M | 0.0% | — | — | Call | 253868103 |
| — | CHANGYOU COM LTD | 172,172 | $3.654M | 0.0% | — | — | ADS REP CL A | 15911M107 |
| NX | QUANEX BUILDING PRODUCTS COR | 179,794 | $3.65M | 0.0% | — | — | COM | 747619104 |
| TRS | TRIMAS CORP | 155,150 | $3.646M | 0.0% | — | — | COM NEW | 896215209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,549 | $3.64M | 0.0% | — | — | COM | 754730109 |
| — | WILLIAMS CLAYTON ENERGY INC | 30,516 | $3.639M | 0.0% | — | — | COM | 969490101 |
| SU | SUNCOR ENERGY INC NEW | 111,105 | $3.632M | 0.0% | — | — | COM | 867224107 |
| — | EXPRESS SCRIPTS HLDG CO | 52,800 | $3.632M | 0.0% | — | — | Call | 30219G108 |
| SM | SM ENERGY CO | 105,000 | $3.62M | 0.0% | — | — | Call | 78454L100 |
| — | ENLINK MIDSTREAM LLC | 189,583 | $3.611M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| DKS | DICKS SPORTING GOODS INC | 68,000 | $3.611M | 0.0% | — | — | Call | 253393102 |
| CSW | CSW INDUSTRIALS INC | 97,917 | $3.608M | 0.0% | — | — | COM | 126402106 |
| ITGR | INTEGER HLDGS CORP | 122,461 | $3.606M | 0.0% | — | — | COM | 45826H109 |
| — | ENGILITY HLDGS INC NEW | 107,013 | $3.606M | 0.0% | — | — | COM | 29286C107 |
| — | RAYTHEON CO | 25,300 | $3.593M | 0.0% | — | — | Put | 755111507 |
| — | INTREPID POTASH INC | 1,726,286 | $3.59M | 0.0% | — | — | COM | 46121Y102 |
| — | SPLUNK INC | 70,000 | $3.581M | 0.0% | — | — | Call | 848637104 |
| HTH | HILLTOP HOLDINGS INC | 119,978 | $3.575M | 0.0% | — | — | COM | 432748101 |
| INGR | INGREDION INC | 28,600 | $3.574M | 0.0% | — | — | Call | 457187102 |
| — | KAMAN CORP | 72,902 | $3.567M | 0.0% | — | — | COM | 483548103 |
| — | AIR METHODS CORP | 111,573 | $3.554M | 0.0% | — | — | COM PAR $.06 | 009128307 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10,000 | $3.55M | 0.0% | — | — | Call | 31946M103 |
| HTLD | HEARTLAND EXPRESS INC | 174,269 | $3.548M | 0.0% | — | — | COM | 422347104 |
| — | KEYW HLDG CORP | 300,224 | $3.54M | 0.0% | — | — | COM | 493723100 |
| BF/B | BROWN FORMAN CORP | 78,750 | $3.537M | 0.0% | — | — | CL B | 115637209 |
| PSX | PHILLIPS 66 | 40,800 | $3.526M | 0.0% | — | — | Call | 718546104 |
| — | VEDANTA LTD | 283,630 | $3.523M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | PATTERN ENERGY GROUP INC | 185,400 | $3.52M | 0.0% | — | — | CL A | 70338P100 |
| — | DISCOVER FINL SVCS | 48,800 | $3.518M | 0.0% | — | — | Call | 254709108 |
| PSTG | PURE STORAGE INC | 310,824 | $3.515M | 0.0% | — | — | CL A | 74624M102 |
| O | REALTY INCOME CORP | 61,000 | $3.506M | 0.0% | — | — | Call | 756109104 |
| — | UNIVAR INC | 123,322 | $3.499M | 0.0% | — | — | COM | 91336L107 |
| CTRN | CITI TRENDS INC | 185,327 | $3.491M | 0.0% | — | — | COM | 17306X102 |
| — | ESTERLINE TECHNOLOGIES CORP | 39,075 | $3.485M | 0.0% | — | — | COM | 297425100 |
| NUE | NUCOR CORP | 58,400 | $3.476M | 0.0% | — | — | Put | 670346105 |
| — | BIOTELEMETRY INC | 155,255 | $3.47M | 0.0% | — | — | COM | 090672106 |
| CACI | CACI INTL INC | 27,900 | $3.468M | 0.0% | — | — | Call | 127190304 |
| — | RIGEL PHARMACEUTICALS INC | 1,455,160 | $3.464M | 0.0% | — | — | COM NEW | 766559603 |
| DNOW | NOW INC | 168,453 | $3.448M | 0.0% | — | — | COM | 67011P100 |
| — | MGM GROWTH PPTYS LLC | 136,056 | $3.444M | 0.0% | — | — | CL A COM | 55303A105 |
| TAC | TRANSALTA CORP | 622,542 | $3.442M | 0.0% | — | — | COM | 89346D107 |
| STKL | SUNOPTA INC | 487,762 | $3.439M | 0.0% | — | — | COM | 8676EP108 |
| OII | OCEANEERING INTL INC | 121,414 | $3.425M | 0.0% | — | — | COM | 675232102 |
| — | CONSOL ENERGY INC | 187,900 | $3.425M | 0.0% | — | — | Call | 20854P109 |
| ODFL | OLD DOMINION FGHT LINES INC | 39,900 | $3.423M | 0.0% | — | — | Call | 679580100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 75,161 | $3.422M | 0.0% | — | — | COM | 808541106 |
| WYNN | WYNN RESORTS LTD | 39,527 | $3.42M | 0.0% | — | — | COM | 983134107 |
| NTAP | NETAPP INC | 96,900 | $3.418M | 0.0% | — | — | Put | 64110D104 |
| — | ROYAL DUTCH SHELL PLC | 62,700 | $3.41M | 0.0% | — | — | Put | 780259206 |
| MGM | MGM RESORTS INTERNATIONAL | 117,968 | $3.401M | 0.0% | — | — | COM | 552953101 |
| — | WESTMORELAND COAL CO | 192,368 | $3.399M | 0.0% | — | — | COM | 960878106 |
| — | SEATTLE GENETICS INC | 64,381 | $3.397M | 0.0% | — | — | COM | 812578102 |
| — | SANTANDER CONSUMER USA HDG I | 251,577 | $3.396M | 0.0% | — | — | COM | 80283M101 |
| MORN | MORNINGSTAR INC | 46,151 | $3.395M | 0.0% | — | — | COM | 617700109 |
| — | TURQUOISE HILL RES LTD | 1,050,700 | $3.394M | 0.0% | — | — | COM | 900435108 |
| IT | GARTNER INC | 33,533 | $3.389M | 0.0% | — | — | COM | 366651107 |
| EXPE | EXPEDIA INC DEL | 29,900 | $3.387M | 0.0% | — | — | Call | 30212P303 |
| — | SILVER WHEATON CORP | 175,100 | $3.383M | 0.0% | — | — | Put | 828336107 |
| — | CONTAINER STORE GROUP INC | 532,646 | $3.382M | 0.0% | — | — | COM | 210751103 |
| KEY | KEYCORP NEW | 184,900 | $3.378M | 0.0% | — | — | Call | 493267108 |
| — | CONNS INC | 266,276 | $3.368M | 0.0% | — | — | COM | 208242107 |
| NWE | NORTHWESTERN CORP | 59,186 | $3.366M | 0.0% | — | — | COM NEW | 668074305 |
| — | MILACRON HLDGS CORP | 180,509 | $3.363M | 0.0% | — | — | COM | 59870L106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,609 | $3.363M | 0.0% | — | — | CL A | 55825T103 |
| BOX | BOX INC | 242,591 | $3.362M | 0.0% | — | — | CL A | 10316T104 |
| — | MICHAEL KORS HLDGS LTD | 78,200 | $3.361M | 0.0% | — | — | Put | G60754101 |
| — | MANNKIND CORP | 5,275,095 | $3.359M | 0.0% | — | — | COM | 56400P201 |
| CUBE | CUBESMART | 125,249 | $3.353M | 0.0% | — | — | COM | 229663109 |
| — | APPLIED MICRO CIRCUITS CORP | 405,778 | $3.348M | 0.0% | — | — | COM NEW | 03822W406 |
| ADI | ANALOG DEVICES INC | 45,900 | $3.333M | 0.0% | — | — | Call | 032654105 |
| — | INNERWORKINGS INC | 338,237 | $3.332M | 0.0% | — | — | COM | 45773Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 162,444 | $3.329M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,100 | $3.322M | 0.0% | — | — | Put | 09061G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,165 | $3.315M | 0.0% | — | — | CL A | 192446102 |
| SHOO | MADDEN STEVEN LTD | 92,464 | $3.306M | 0.0% | — | — | COM | 556269108 |
| MANU | MANCHESTER UTD PLC NEW | 231,793 | $3.303M | 0.0% | — | — | ORD CL A | G5784H106 |
| DRI | DARDEN RESTAURANTS INC | 45,400 | $3.301M | 0.0% | — | — | Call | 237194105 |
| — | WEST CORP | 133,171 | $3.298M | 0.0% | — | — | COM | 952355204 |
| — | E TRADE FINANCIAL CORP | 95,100 | $3.295M | 0.0% | — | — | Call | 269246401 |
| NKE | NIKE INC | 64,744 | $3.291M | 0.0% | — | — | CL B | 654106103 |
| — | KIMBALL INTL INC | 187,405 | $3.291M | 0.0% | — | — | CL B | 494274103 |
| — | SUNTRUST BKS INC | 59,900 | $3.286M | 0.0% | — | — | Call | 867914103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 41,300 | $3.285M | 0.0% | — | — | Call | 759509102 |
| ROST | ROSS STORES INC | 50,076 | $3.285M | 0.0% | — | — | COM | 778296103 |
| — | ALLETE INC | 51,119 | $3.282M | 0.0% | — | — | COM NEW | 018522300 |
| CNP | CENTERPOINT ENERGY INC | 133,115 | $3.28M | 0.0% | — | — | COM | 15189T107 |
| LULU | LULULEMON ATHLETICA INC | 50,400 | $3.275M | 0.0% | — | — | Call | 550021109 |
| — | WESCO AIRCRAFT HLDGS INC | 218,860 | $3.272M | 0.0% | — | — | COM | 950814103 |
| — | SINA CORP | 53,800 | $3.271M | 0.0% | — | — | Call | G81477104 |
| TECH | BIO TECHNE CORP | 31,806 | $3.271M | 0.0% | — | — | COM | 09073M104 |
| — | ILG INC | 179,900 | $3.269M | 0.0% | — | — | Put | 44967H101 |
| MKTX | MARKETAXESS HLDGS INC | 22,200 | $3.262M | 0.0% | — | — | Call | 57060D108 |
| — | HALYARD HEALTH INC | 88,109 | $3.258M | 0.0% | — | — | COM | 40650V100 |
| MET | METLIFE INC | 60,400 | $3.255M | 0.0% | — | — | Put | 59156R108 |
| RYZ | RYERSON HLDG CORP | 243,413 | $3.25M | 0.0% | — | — | COM | 783754104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 217,756 | $3.249M | 0.0% | — | — | COM | 66705Y104 |
| — | COMPUTER SCIENCES CORP | 54,641 | $3.247M | 0.0% | — | — | COM | 205363104 |
| BEN | FRANKLIN RES INC | 82,004 | $3.246M | 0.0% | — | — | COM | 354613101 |
| — | FITBIT INC | 443,200 | $3.244M | 0.0% | — | — | Put | 33812L102 |
| — | RTI SURGICAL INC | 997,856 | $3.243M | 0.0% | — | — | COM | 74975N105 |
| AMCX | AMC NETWORKS INC | 61,954 | $3.243M | 0.0% | — | — | CL A | 00164V103 |
| PSX | PHILLIPS 66 | 37,500 | $3.24M | 0.0% | — | — | Put | 718546104 |
| ERIE | ERIE INDTY CO | 28,793 | $3.238M | 0.0% | — | — | CL A | 29530P102 |
| — | AUTOBYTEL INC | 240,689 | $3.237M | 0.0% | — | — | COM NEW | 05275N205 |
| — | NTT DOCOMO INC | 142,144 | $3.234M | 0.0% | — | — | SPONS ADR | 62942M201 |
| CSIQ | CANADIAN SOLAR INC | 265,400 | $3.233M | 0.0% | — | — | Put | 136635109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,400 | $3.232M | 0.0% | — | — | Call | V7780T103 |
| — | PINNACLE ENTMT INC NEW | 222,787 | $3.23M | 0.0% | — | — | COM | 72348Y105 |
| REGN | REGENERON PHARMACEUTICALS | 8,799 | $3.23M | 0.0% | — | — | COM | 75886F107 |
| ENR | ENERGIZER HLDGS INC NEW | 72,113 | $3.217M | 0.0% | — | — | COM | 29272W109 |
| — | DUN & BRADSTREET CORP DEL NE | 26,500 | $3.215M | 0.0% | — | — | Call | 26483E100 |
| KRNY | KEARNY FINL CORP MD | 206,636 | $3.213M | 0.0% | — | — | COM | 48716P108 |
| — | WGL HLDGS INC | 42,122 | $3.213M | 0.0% | — | — | COM | 92924F106 |
| CNK | CINEMARK HOLDINGS INC | 83,715 | $3.212M | 0.0% | — | — | COM | 17243V102 |
| — | FORWARD AIR CORP | 67,748 | $3.21M | 0.0% | — | — | COM | 349853101 |
| — | BRIGGS & STRATTON CORP | 144,069 | $3.207M | 0.0% | — | — | COM | 109043109 |
| — | DEL FRISCOS RESTAURANT GROUP | 188,464 | $3.204M | 0.0% | — | — | COM | 245077102 |
| — | FRANCESCAS HLDGS CORP | 177,465 | $3.2M | 0.0% | — | — | COM | 351793104 |
| — | MELLANOX TECHNOLOGIES LTD | 78,149 | $3.197M | 0.0% | — | — | SHS | M51363113 |
| MOS | MOSAIC CO NEW | 108,900 | $3.194M | 0.0% | — | — | Put | 61945C103 |
| VIRT | VIRTU FINL INC | 200,260 | $3.194M | 0.0% | — | — | CL A | 928254101 |
| ED | CONSOLIDATED EDISON INC | 43,301 | $3.19M | 0.0% | — | — | COM | 209115104 |
| IONS | IONIS PHARMACEUTICALS INC | 66,604 | $3.186M | 0.0% | — | — | COM | 462222100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 516,880 | $3.184M | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | DERMIRA INC | 104,770 | $3.178M | 0.0% | — | — | COM | 24983L104 |
| KN | KNOWLES CORP | 189,965 | $3.174M | 0.0% | — | — | COM | 49926D109 |
| — | LIVEPERSON INC | 419,709 | $3.168M | 0.0% | — | — | COM | 538146101 |
| ENB | ENBRIDGE INC | 75,200 | $3.162M | 0.0% | — | — | COM | 29250N105 |
| SUI | SUN CMNTYS INC | 41,161 | $3.153M | 0.0% | — | — | COM | 866674104 |
| CIEN | CIENA CORP | 129,033 | $3.15M | 0.0% | — | — | COM NEW | 171779309 |
| — | SCICLONE PHARMACEUTICALS INC | 291,685 | $3.15M | 0.0% | — | — | COM | 80862K104 |
| — | SYKES ENTERPRISES INC | 109,108 | $3.149M | 0.0% | — | — | COM | 871237103 |
| — | BAZAARVOICE INC | 646,922 | $3.138M | 0.0% | — | — | COM | 073271108 |
| CORT | CORCEPT THERAPEUTICS INC | 431,886 | $3.136M | 0.0% | — | — | COM | 218352102 |
| HRB | BLOCK H & R INC | 136,395 | $3.136M | 0.0% | — | — | COM | 093671105 |
| MPWR | MONOLITHIC PWR SYS INC | 38,206 | $3.13M | 0.0% | — | — | COM | 609839105 |
| — | OWENS ILL INC | 179,522 | $3.125M | 0.0% | — | — | COM NEW | 690768403 |
| ENIC | ENEL CHILE S A | 686,550 | $3.124M | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | LIFE STORAGE INC | 36,600 | $3.121M | 0.0% | — | — | Put | 53223X107 |
| — | PDL BIOPHARMA INC | 1,472,189 | $3.121M | 0.0% | — | — | COM | 69329Y104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 537,380 | $3.117M | 0.0% | — | — | COM | 536252109 |
| SLAB | SILICON LABORATORIES INC | 47,790 | $3.106M | 0.0% | — | — | COM | 826919102 |
| HSY | HERSHEY CO | 30,000 | $3.103M | 0.0% | — | — | Call | 427866108 |
| VPG | VISHAY PRECISION GROUP INC | 164,205 | $3.103M | 0.0% | — | — | COM | 92835K103 |
| DXPE | DXP ENTERPRISES INC NEW | 89,289 | $3.102M | 0.0% | — | — | COM NEW | 233377407 |
| — | ISLE OF CAPRI CASINOS INC | 125,542 | $3.1M | 0.0% | — | — | COM | 464592104 |
| NNBR | NN INC | 162,605 | $3.098M | 0.0% | — | — | COM | 629337106 |
| — | NORBORD INC | 122,780 | $3.098M | 0.0% | — | — | COM NEW | 65548P403 |
| ORN | ORION GROUP HOLDINGS INC | 310,806 | $3.093M | 0.0% | — | — | COM | 68628V308 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,200 | $3.092M | 0.0% | — | — | Call | 595017104 |
| — | MCEWEN MNG INC | 1,062,201 | $3.091M | 0.0% | — | — | COM | 58039P107 |
| — | BLUEBIRD BIO INC | 50,000 | $3.085M | 0.0% | — | — | Call | 09609G100 |
| CC | CHEMOURS CO | 139,600 | $3.084M | 0.0% | — | — | Call | 163851108 |
| CYTK | CYTOKINETICS INC | 253,520 | $3.08M | 0.0% | — | — | COM NEW | 23282W605 |
| HLI | HOULIHAN LOKEY INC | 98,920 | $3.078M | 0.0% | — | — | CL A | 441593100 |
| — | CARDINAL FINL CORP | 93,561 | $3.068M | 0.0% | — | — | COM | 14149F109 |
| SYF | SYNCHRONY FINL | 84,600 | $3.068M | 0.0% | — | — | Call | 87165B103 |
| LII | LENNOX INTL INC | 20,000 | $3.063M | 0.0% | — | — | Put | 526107107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 69,688 | $3.058M | 0.0% | — | — | COM | 744573106 |
| — | ERA GROUP INC | 180,213 | $3.058M | 0.0% | — | — | COM | 26885G109 |
| — | CHIPMOS TECHNOLOGIES INC | 216,070 | $3.049M | 0.0% | — | — | SPONSORED ADR | 16965P103 |
| POR | PORTLAND GEN ELEC CO | 70,082 | $3.037M | 0.0% | — | — | COM NEW | 736508847 |
| GPN | GLOBAL PMTS INC | 43,686 | $3.032M | 0.0% | — | — | COM | 37940X102 |
| — | AU OPTRONICS CORP | 852,558 | $3.018M | 0.0% | — | — | SPONSORED ADR | 002255107 |
| KBR | KBR INC | 180,730 | $3.016M | 0.0% | — | — | COM | 48242W106 |
| HMC | HONDA MOTOR LTD | 103,327 | $3.016M | 0.0% | — | — | AMERN SHS | 438128308 |
| TOL | TOLL BROTHERS INC | 97,200 | $3.013M | 0.0% | — | — | Put | 889478103 |
| GEF | GREIF INC | 58,549 | $3.004M | 0.0% | — | — | CL A | 397624107 |
| HPQ | HP INC | 201,800 | $2.995M | 0.0% | — | — | Put | 40434L105 |
| PTEN | PATTERSON UTI ENERGY INC | 111,102 | $2.991M | 0.0% | — | — | COM | 703481101 |
| BZH | BEAZER HOMES USA INC | 224,745 | $2.989M | 0.0% | — | — | COM NEW | 07556Q881 |
| — | GOLDCORP INC NEW | 219,357 | $2.983M | 0.0% | — | — | COM | 380956409 |
| THO | THOR INDS INC | 29,800 | $2.981M | 0.0% | — | — | Call | 885160101 |
| — | VALIDUS HOLDINGS LTD | 54,149 | $2.979M | 0.0% | — | — | COM SHS | G9319H102 |
| — | HFF INC | 98,424 | $2.977M | 0.0% | — | — | CL A | 40418F108 |
| WIT | WIPRO LTD | 306,967 | $2.971M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,082 | $2.961M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| BIO | BIO RAD LABS INC | 16,239 | $2.961M | 0.0% | — | — | CL A | 090572207 |
| EWA | ISHARES | 145,938 | $2.952M | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,600 | $2.951M | 0.0% | — | — | Call | 754730109 |
| SPG | SIMON PPTY GROUP INC NEW | 16,600 | $2.949M | 0.0% | — | — | Put | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $2.947M | 0.0% | — | — | Put | 92532F100 |
| LIVN | LIVANOVA PLC | 65,521 | $2.946M | 0.0% | — | — | SHS | G5509L101 |
| BYD | BOYD GAMING CORP | 145,760 | $2.94M | 0.0% | — | — | COM | 103304101 |
| HWC | HANCOCK HLDG CO | 68,200 | $2.94M | 0.0% | — | — | COM | 410120109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,600 | $2.939M | 0.0% | — | — | Call | 22410J106 |
| RUSHA | RUSH ENTERPRISES INC | 91,990 | $2.934M | 0.0% | — | — | CL A | 781846209 |
| — | QUALITY SYS INC | 223,102 | $2.934M | 0.0% | — | — | COM | 747582104 |
| — | UNIT CORP | 109,134 | $2.932M | 0.0% | — | — | COM | 909218109 |
| WB | WEIBO CORP | 72,080 | $2.926M | 0.0% | — | — | Call | 948596101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,400 | $2.926M | 0.0% | — | — | Put | 91307C102 |
| MTRN | MATERION CORP | 73,734 | $2.919M | 0.0% | — | — | COM | 576690101 |
| PLUS | EPLUS INC | 25,321 | $2.917M | 0.0% | — | — | COM | 294268107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,100 | $2.916M | 0.0% | — | — | Put | 004225108 |
| CF | CF INDS HLDGS INC | 92,504 | $2.912M | 0.0% | — | — | COM | 125269100 |
| VET | VERMILION ENERGY INC | 69,189 | $2.908M | 0.0% | — | — | COM | 923725105 |
| — | EVERI HLDGS INC | 1,339,413 | $2.907M | 0.0% | — | — | COM | 30034T103 |
| — | DST SYS INC DEL | 27,045 | $2.898M | 0.0% | — | — | COM | 233326107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 183,406 | $2.887M | 0.0% | — | — | COM | 55003T107 |
| — | CASTLIGHT HEALTH INC | 582,351 | $2.883M | 0.0% | — | — | CL B | 14862Q100 |
| RES | RPC INC | 145,535 | $2.883M | 0.0% | — | — | COM | 749660106 |
| — | JOY GLOBAL INC | 102,900 | $2.881M | 0.0% | — | — | Put | 481165108 |
| ELV | ANTHEM INC | 20,000 | $2.875M | 0.0% | — | — | Call | 036752103 |
| — | HABIT RESTAURANTS INC | 166,595 | $2.874M | 0.0% | — | — | COM CL A | 40449J103 |
| URBN | URBAN OUTFITTERS INC | 100,800 | $2.871M | 0.0% | — | — | Put | 917047102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,000 | $2.869M | 0.0% | — | — | Call | 91307C102 |
| PKG | PACKAGING CORP AMER | 33,800 | $2.867M | 0.0% | — | — | Call | 695156109 |
| VNO | VORNADO RLTY TR | 27,418 | $2.862M | 0.0% | — | — | SH BEN INT | 929042109 |
| — | SMITH & WESSON HLDG CORP | 135,598 | $2.858M | 0.0% | — | — | COM | 831756101 |
| GAP | GAP INC DEL | 127,100 | $2.852M | 0.0% | — | — | Put | 364760108 |
| — | CIVEO CORP CDA | 1,293,116 | $2.845M | 0.0% | — | — | COM | 17878Y108 |
| — | ZELTIQ AESTHETICS INC | 65,304 | $2.842M | 0.0% | — | — | COM | 98933Q108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 33,109 | $2.84M | 0.0% | — | — | COM NEW | 457985208 |
| — | INVESTMENT TECHNOLOGY GRP NE | 143,242 | $2.828M | 0.0% | — | — | COM | 46145F105 |
| BCH | BANCO DE CHILE | 39,980 | $2.817M | 0.0% | — | — | SPONSORED ADR | 059520106 |
| — | ROCKWELL COLLINS INC | 30,321 | $2.813M | 0.0% | — | — | COM | 774341101 |
| PAAS | PAN AMERICAN SILVER CORP | 186,300 | $2.808M | 0.0% | — | — | Put | 697900108 |
| CTRE | CARETRUST REIT INC | 183,072 | $2.805M | 0.0% | — | — | COM | 14174T107 |
| AD | UNITED STATES CELLULAR CORP | 63,904 | $2.794M | 0.0% | — | — | COM | 911684108 |
| JBL | JABIL CIRCUIT INC | 117,700 | $2.786M | 0.0% | — | — | Put | 466313103 |
| — | WHITEWAVE FOODS CO | 50,000 | $2.78M | 0.0% | — | — | Put | 966244105 |
| — | WHOLE FOODS MKT INC | 90,300 | $2.778M | 0.0% | — | — | Call | 966837106 |
| — | INVENSENSE INC | 216,670 | $2.771M | 0.0% | — | — | COM | 46123D205 |
| VMC | VULCAN MATLS CO | 22,100 | $2.766M | 0.0% | — | — | Call | 929160109 |
| MFC | MANULIFE FINL CORP | 155,328 | $2.764M | 0.0% | — | — | COM | 56501R106 |
| — | CREE INC | 104,515 | $2.759M | 0.0% | — | — | COM | 225447101 |
| KLAC | KLA-TENCOR CORP | 35,000 | $2.754M | 0.0% | — | — | Put | 482480100 |
| XRAY | DENTSPLY SIRONA INC | 47,701 | $2.754M | 0.0% | — | — | COM | 24906P109 |
| BCC | BOISE CASCADE CO DEL | 122,249 | $2.751M | 0.0% | — | — | COM | 09739D100 |
| MCHB | HOMESTREET INC | 86,857 | $2.745M | 0.0% | — | — | COM | 43785V102 |
| DGII | DIGI INTL INC | 199,550 | $2.744M | 0.0% | — | — | COM | 253798102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 651,798 | $2.737M | 0.0% | — | — | COM | 390607109 |
| YELP | YELP INC | 71,600 | $2.73M | 0.0% | — | — | Call | 985817105 |
| — | SILVER WHEATON CORP | 141,250 | $2.729M | 0.0% | — | — | COM | 828336107 |
| TLYS | TILLYS INC | 206,657 | $2.726M | 0.0% | — | — | CL A | 886885102 |
| AOS | SMITH A O | 57,400 | $2.718M | 0.0% | — | — | Call | 831865209 |
| — | ASANKO GOLD INC | 884,598 | $2.711M | 0.0% | — | — | COM | 04341Y105 |
| — | SELECT COMFORT CORP | 119,835 | $2.711M | 0.0% | — | — | COM | 81616X103 |
| ADSK | AUTODESK INC | 36,600 | $2.709M | 0.0% | — | — | Call | 052769106 |
| MO | ALTRIA GROUP INC | 40,000 | $2.705M | 0.0% | — | — | Put | 02209S103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 353,330 | $2.699M | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| SPGI | S&P GLOBAL INC | 25,000 | $2.689M | 0.0% | — | — | Call | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 10,000 | $2.687M | 0.0% | — | — | Put | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 56,700 | $2.686M | 0.0% | — | — | Call | 064058100 |
| BKH | BLACK HILLS CORP | 43,599 | $2.675M | 0.0% | — | — | COM | 092113109 |
| — | ARCONIC INC | 144,144 | $2.672M | 0.0% | — | — | Call | 03965L100 |
| — | HSN INC | 77,808 | $2.669M | 0.0% | — | — | COM | 404303109 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,000 | $2.66M | 0.0% | — | — | Call | 61174X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 291,391 | $2.657M | 0.0% | — | — | SHS | N31738102 |
| — | XCERRA CORP | 346,141 | $2.645M | 0.0% | — | — | COM | 98400J108 |
| — | SUMMIT MATLS INC | 111,160 | $2.644M | 0.0% | — | — | CL A | 86614U100 |
| — | OCLARO INC | 295,289 | $2.643M | 0.0% | — | — | COM NEW | 67555N206 |
| GD | GENERAL DYNAMICS CORP | 15,300 | $2.642M | 0.0% | — | — | Put | 369550108 |
| FSLR | FIRST SOLAR INC | 82,200 | $2.638M | 0.0% | — | — | Call | 336433107 |
| — | CORNERSTONE ONDEMAND INC | 2,500,000 | $2.612M | 0.0% | — | — | NOTE | 21925YAB9 |
| — | GP STRATEGIES CORP | 91,309 | $2.611M | 0.0% | — | — | COM | 36225V104 |
| ATRC | ATRICURE INC | 132,995 | $2.603M | 0.0% | — | — | COM | 04963C209 |
| — | L BRANDS INC | 39,500 | $2.601M | 0.0% | — | — | Put | 501797104 |
| — | ADVANTAGE OIL & GAS LTD | 383,317 | $2.601M | 0.0% | — | — | COM | 00765F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,800 | $2.595M | 0.0% | — | — | Put | G50871105 |
| — | SIX FLAGS ENTMT CORP NEW | 43,249 | $2.593M | 0.0% | — | — | COM | 83001A102 |
| LSTR | LANDSTAR SYS INC | 30,400 | $2.593M | 0.0% | — | — | Call | 515098101 |
| NXPI | NXP SEMICONDUCTORS N V | 26,400 | $2.587M | 0.0% | — | — | Call | N6596X109 |
| ROST | ROSS STORES INC | 39,400 | $2.585M | 0.0% | — | — | Put | 778296103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 250,530 | $2.583M | 0.0% | — | — | COM | 313549404 |
| — | SKECHERS U S A INC | 105,000 | $2.581M | 0.0% | — | — | Call | 830566105 |
| KW | KENNEDY-WILSON HLDGS INC | 125,897 | $2.581M | 0.0% | — | — | COM | 489398107 |
| — | PACIFIC PREMIER BANCORP | 72,859 | $2.576M | 0.0% | — | — | COM | 69478X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2.573M | 0.0% | — | — | Call | N53745100 |
| FRME | FIRST MERCHANTS CORP | 68,338 | $2.573M | 0.0% | — | — | COM | 320817109 |
| — | CARRIZO OIL & GAS INC | 68,694 | $2.566M | 0.0% | — | — | COM | 144577103 |
| — | TRONOX LTD | 248,596 | $2.563M | 0.0% | — | — | SHS CL A | Q9235V101 |
| OEC | ORION ENGINEERED CARBONS S A | 135,942 | $2.562M | 0.0% | — | — | COM | L72967109 |
| — | RAYTHEON CO | 18,000 | $2.556M | 0.0% | — | — | Call | 755111507 |
| — | BED BATH & BEYOND INC | 62,800 | $2.552M | 0.0% | — | — | Call | 075896100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 132,244 | $2.552M | 0.0% | — | — | COM | 024061103 |
| — | INNOPHOS HOLDINGS INC | 48,808 | $2.551M | 0.0% | — | — | COM | 45774N108 |
| — | WEINGARTEN RLTY INVS | 71,212 | $2.549M | 0.0% | — | — | SH BEN INT | 948741103 |
| BJRI | BJS RESTAURANTS INC | 64,822 | $2.548M | 0.0% | — | — | COM | 09180C106 |
| AEE | AMEREN CORP | 48,551 | $2.547M | 0.0% | — | — | COM | 023608102 |
| — | BANCORPSOUTH INC | 81,873 | $2.542M | 0.0% | — | — | COM | 059692103 |
| — | CHEMOCENTRYX INC | 343,425 | $2.541M | 0.0% | — | — | COM | 16383L106 |
| — | SCHNITZER STL INDS | 98,820 | $2.54M | 0.0% | — | — | CL A | 806882106 |
| YUM | YUM BRANDS INC | 40,000 | $2.533M | 0.0% | — | — | Call | 988498101 |
| — | CHIMERIX INC | 549,706 | $2.529M | 0.0% | — | — | COM | 16934W106 |
| UAA | UNDER ARMOUR INC | 86,987 | $2.527M | 0.0% | — | — | CL A | 904311107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 93,285 | $2.522M | 0.0% | — | — | COM | 199333105 |
| ENVA | ENOVA INTL INC | 200,888 | $2.521M | 0.0% | — | — | COM | 29357K103 |
| OLED | UNIVERSAL DISPLAY CORP | 44,782 | $2.521M | 0.0% | — | — | COM | 91347P105 |
| VMC | VULCAN MATLS CO | 20,100 | $2.516M | 0.0% | — | — | Put | 929160109 |
| IOSP | INNOSPEC INC | 36,522 | $2.502M | 0.0% | — | — | COM | 45768S105 |
| YELP | YELP INC | 65,600 | $2.501M | 0.0% | — | — | Put | 985817105 |
| INN | SUMMIT HOTEL PPTYS | 155,913 | $2.499M | 0.0% | — | — | COM | 866082100 |
| FOSL | FOSSIL GROUP INC | 96,507 | $2.496M | 0.0% | — | — | COM | 34988V106 |
| — | ALEXION PHARMACEUTICALS INC | 20,400 | $2.496M | 0.0% | — | — | Put | 015351109 |
| PRSU | VIAD CORP | 56,559 | $2.494M | 0.0% | — | — | COM NEW | 92552R406 |
| SNX | SYNNEX CORP | 20,600 | $2.493M | 0.0% | — | — | Call | 87162W100 |
| WLY | WILEY JOHN & SONS INC | 45,732 | $2.492M | 0.0% | — | — | CL A | 968223206 |
| WMB | WILLIAMS COS INC DEL | 80,000 | $2.491M | 0.0% | — | — | Put | 969457100 |
| TTEK | TETRA TECH INC NEW | 57,669 | $2.488M | 0.0% | — | — | COM | 88162G103 |
| PNW | PINNACLE WEST CAP CORP | 31,806 | $2.482M | 0.0% | — | — | COM | 723484101 |
| DAKT | DAKTRONICS INC | 231,785 | $2.48M | 0.0% | — | — | COM | 234264109 |
| CNH | CNH INDL N V | 285,081 | $2.477M | 0.0% | — | — | SHS | N20944109 |
| — | SOUTHWEST BANCORP INC OKLA | 85,115 | $2.468M | 0.0% | — | — | COM | 844767103 |
| HBM | HUDBAY MINERALS INC | 431,608 | $2.467M | 0.0% | — | — | COM | 443628102 |
| — | SEASPAN CORP | 268,843 | $2.457M | 0.0% | — | — | SHS | Y75638109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 123,733 | $2.456M | 0.0% | — | — | COM | 61022P100 |
| MATW | MATTHEWS INTL CORP | 31,940 | $2.455M | 0.0% | — | — | CL A | 577128101 |
| — | FLAMEL TECHNOLOGIES SA | 236,206 | $2.454M | 0.0% | — | — | SPONSORED ADR | 338488109 |
| — | OTONOMY INC | 154,040 | $2.449M | 0.0% | — | — | COM | 68906L105 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.448M | 0.0% | — | — | Call | 89417E109 |
| NTES | NETEASE INC | 11,317 | $2.437M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | UNION BANKSHARES CORP NEW | 68,091 | $2.434M | 0.0% | — | — | COM | 90539J109 |
| — | BOTTOMLINE TECH DEL INC | 97,159 | $2.431M | 0.0% | — | — | COM | 101388106 |
| — | SPIRIT RLTY CAP INC NEW | 223,593 | $2.428M | 0.0% | — | — | COM | 84860W102 |
| ANIP | ANI PHARMACEUTICALS INC | 40,000 | $2.425M | 0.0% | — | — | Call | 00182C103 |
| — | HOLLYFRONTIER CORP | 73,700 | $2.414M | 0.0% | — | — | Put | 436106108 |
| — | CERNER CORP | 50,800 | $2.406M | 0.0% | — | — | Put | 156782104 |
| RIO | RIO TINTO PLC | 62,500 | $2.404M | 0.0% | — | — | Call | 767204100 |
| LADR | LADDER CAP CORP | 175,252 | $2.404M | 0.0% | — | — | CL A | 505743104 |
| WKC | WORLD FUEL SVCS CORP | 52,300 | $2.401M | 0.0% | — | — | COM | 981475106 |
| CLX | CLOROX CO DEL | 20,000 | $2.4M | 0.0% | — | — | Call | 189054109 |
| — | RANDGOLD RES LTD | 31,370 | $2.395M | 0.0% | — | — | ADR | 752344309 |
| NEE | NEXTERA ENERGY INC | 20,000 | $2.389M | 0.0% | — | — | Call | 65339F101 |
| — | DISH NETWORK CORP | 41,200 | $2.387M | 0.0% | — | — | Put | 25470M109 |
| — | CONTROL4 CORP | 233,837 | $2.385M | 0.0% | — | — | COM | 21240D107 |
| NTRA | NATERA INC | 203,434 | $2.382M | 0.0% | — | — | COM | 632307104 |
| JBLU | JETBLUE AIRWAYS CORP | 106,147 | $2.38M | 0.0% | — | — | COM | 477143101 |
| — | ENTERCOM COMMUNICATIONS CORP | 155,483 | $2.379M | 0.0% | — | — | CL A | 293639100 |
| — | DSP GROUP INC | 182,104 | $2.376M | 0.0% | — | — | COM | 23332B106 |
| NWS | NEWS CORP NEW | 201,333 | $2.376M | 0.0% | — | — | CL B | 65249B208 |
| KBH | KB HOME | 149,726 | $2.367M | 0.0% | — | — | COM | 48666K109 |
| CSV | CARRIAGE SVCS INC | 82,634 | $2.367M | 0.0% | — | — | COM | 143905107 |
| HCKT | HACKETT GROUP INC | 133,861 | $2.364M | 0.0% | — | — | COM | 404609109 |
| — | GUESS INC | 195,045 | $2.36M | 0.0% | — | — | COM | 401617105 |
| KLAC | KLA-TENCOR CORP | 30,000 | $2.36M | 0.0% | — | — | Call | 482480100 |
| — | REALPAGE INC | 78,597 | $2.358M | 0.0% | — | — | COM | 75606N109 |
| — | LAM RESEARCH CORP | 22,300 | $2.358M | 0.0% | — | — | Call | 512807108 |
| — | SYNERON MEDICAL LTD | 280,505 | $2.356M | 0.0% | — | — | ORD SHS | M87245102 |
| — | ALMOST FAMILY INC | 53,375 | $2.354M | 0.0% | — | — | COM | 020409108 |
| — | NEKTAR THERAPEUTICS | 191,793 | $2.353M | 0.0% | — | — | COM | 640268108 |
| TMHC | TAYLOR MORRISON HOME CORP | 121,812 | $2.346M | 0.0% | — | — | CL A | 87724P106 |
| CRUS | CIRRUS LOGIC INC | 41,500 | $2.346M | 0.0% | — | — | Call | 172755100 |
| LII | LENNOX INTL INC | 15,300 | $2.344M | 0.0% | — | — | Call | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $2.343M | 0.0% | — | — | Put | G1151C101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 95,197 | $2.337M | 0.0% | — | — | COM | 02913V103 |
| — | ALTISOURCE RESIDENTIAL CORP | 211,605 | $2.336M | 0.0% | — | — | CL B | 02153W100 |
| NUE | NUCOR CORP | 39,200 | $2.333M | 0.0% | — | — | Call | 670346105 |
| — | FIREEYE INC | 195,400 | $2.325M | 0.0% | — | — | Put | 31816Q101 |
| BMO | BANK MONTREAL QUE | 32,263 | $2.32M | 0.0% | — | — | COM | 063671101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,100 | $2.318M | 0.0% | — | — | Put | 75689M101 |
| HSY | HERSHEY CO | 22,400 | $2.317M | 0.0% | — | — | Put | 427866108 |
| — | TUESDAY MORNING CORP | 428,689 | $2.315M | 0.0% | — | — | COM NEW | 899035505 |
| AYI | ACUITY BRANDS INC | 10,000 | $2.309M | 0.0% | — | — | Put | 00508Y102 |
| HSBC | HSBC HLDGS PLC | 57,432 | $2.308M | 0.0% | — | — | SPON ADR NEW | 404280406 |
| — | PARTY CITY HOLDCO INC | 162,039 | $2.301M | 0.0% | — | — | COM | 702149105 |
| — | PLANTRONICS INC NEW | 41,999 | $2.3M | 0.0% | — | — | COM | 727493108 |
| CRAI | CRA INTL INC | 62,761 | $2.297M | 0.0% | — | — | COM | 12618T105 |
| — | NEW MEDIA INVT GROUP INC | 143,490 | $2.295M | 0.0% | — | — | COM | 64704V106 |
| QUAD | QUAD / GRAPHICS INC | 85,242 | $2.291M | 0.0% | — | — | COM CL A | 747301109 |
| — | FRANKS INTL N V | 186,043 | $2.29M | 0.0% | — | — | COM | N33462107 |
| TDG | TRANSDIGM GROUP INC | 9,200 | $2.29M | 0.0% | — | — | Put | 893641100 |
| — | MOBILEYE N V AMSTELVEEN | 60,000 | $2.287M | 0.0% | — | — | Call | N51488117 |
| WAFD | WASHINGTON FED INC | 66,494 | $2.284M | 0.0% | — | — | COM | 938824109 |
| HAE | HAEMONETICS CORP | 56,658 | $2.278M | 0.0% | — | — | COM | 405024100 |
| Z | ZILLOW GROUP INC | 62,404 | $2.276M | 0.0% | — | — | CL C CAP STK | 98954M200 |
| SKT | TANGER FACTORY OUTLET CTRS I | 63,525 | $2.273M | 0.0% | — | — | COM | 875465106 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,221 | $2.272M | 0.0% | — | — | COM | 405217100 |
| HOPE | HOPE BANCORP INC | 103,520 | $2.266M | 0.0% | — | — | COM | 43940T109 |
| — | FIVE PRIME THERAPEUTICS INC | 45,192 | $2.264M | 0.0% | — | — | COM | 33830X104 |
| — | TRUECAR INC | 180,663 | $2.258M | 0.0% | — | — | COM | 89785L107 |
| — | CRAY INC | 108,975 | $2.256M | 0.0% | — | — | COM NEW | 225223304 |
| — | BIG 5 SPORTING GOODS CORP | 129,793 | $2.252M | 0.0% | — | — | COM | 08915P101 |
| VRA | VERA BRADLEY INC | 191,994 | $2.25M | 0.0% | — | — | COM | 92335C106 |
| — | MICHAEL KORS HLDGS LTD | 52,313 | $2.248M | 0.0% | — | — | SHS | G60754101 |
| ALK | ALASKA AIR GROUP INC | 25,229 | $2.239M | 0.0% | — | — | COM | 011659109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 134,903 | $2.233M | 0.0% | — | — | COM | 101119105 |
| AGI | ALAMOS GOLD INC NEW | 325,805 | $2.229M | 0.0% | — | — | COM CL A | 011532108 |
| CFFN | CAPITOL FED FINL INC | 135,374 | $2.228M | 0.0% | — | — | COM | 14057J101 |
| FFIV | F5 NETWORKS INC | 15,400 | $2.228M | 0.0% | — | — | Put | 315616102 |
| — | FIRST MIDWEST BANCORP DEL | 87,993 | $2.22M | 0.0% | — | — | COM | 320867104 |
| AEIS | ADVANCED ENERGY INDS | 40,456 | $2.214M | 0.0% | — | — | COM | 007973100 |
| — | HERTZ GLOBAL HLDGS INC | 102,600 | $2.212M | 0.0% | — | — | Put | 42806J106 |
| HTO | SJW GROUP | 39,502 | $2.211M | 0.0% | — | — | COM | 784305104 |
| — | BLACK BOX CORP DEL | 144,697 | $2.207M | 0.0% | — | — | COM | 091826107 |
| DLTR | DOLLAR TREE INC | 28,500 | $2.2M | 0.0% | — | — | Put | 256746108 |
| — | CHEMICAL FINL CORP | 40,530 | $2.196M | 0.0% | — | — | COM | 163731102 |
| MCS | MARCUS CORP | 69,616 | $2.193M | 0.0% | — | — | COM | 566330106 |
| COLM | COLUMBIA SPORTSWEAR CO | 37,621 | $2.193M | 0.0% | — | — | COM | 198516106 |
| — | CATALENT INC | 81,228 | $2.19M | 0.0% | — | — | COM | 148806102 |
| IP | INTL PAPER CO | 41,200 | $2.186M | 0.0% | — | — | Call | 460146103 |
| SO | SOUTHERN CO | 44,366 | $2.182M | 0.0% | — | — | COM | 842587107 |
| SF | STIFEL FINL CORP | 43,615 | $2.179M | 0.0% | — | — | COM | 860630102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 70,491 | $2.177M | 0.0% | — | — | COM | 704699107 |
| GLW | CORNING INC | 89,700 | $2.177M | 0.0% | — | — | Call | 219350105 |
| — | CLOVIS ONCOLOGY INC | 49,000 | $2.177M | 0.0% | — | — | Call | 189464100 |
| — | SUCAMPO PHARMACEUTICALS INC | 160,559 | $2.176M | 0.0% | — | — | CL A | 864909106 |
| — | LIMELIGHT NETWORKS INC | 863,513 | $2.176M | 0.0% | — | — | COM | 53261M104 |
| — | CURIS INC | 706,070 | $2.175M | 0.0% | — | — | COM | 231269101 |
| CACC | CREDIT ACCEP CORP MICH | 10,000 | $2.175M | 0.0% | — | — | Put | 225310101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 92,658 | $2.172M | 0.0% | — | — | COM | 03823U102 |
| MGRC | MCGRATH RENTCORP | 55,370 | $2.17M | 0.0% | — | — | COM | 580589109 |
| BDX | BECTON DICKINSON & CO | 13,086 | $2.166M | 0.0% | — | — | COM | 075887109 |
| — | WHITING PETE CORP NEW | 180,000 | $2.164M | 0.0% | — | — | Call | 966387102 |
| BSBR | BANCO SANTANDER BRASIL S A | 243,212 | $2.163M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | BLACK DIAMOND INC | 403,795 | $2.16M | 0.0% | — | — | COM | 09202G101 |
| — | BED BATH & BEYOND INC | 53,104 | $2.158M | 0.0% | — | — | COM | 075896100 |
| — | PRECISION DRILLING CORP | 395,828 | $2.156M | 0.0% | — | — | COM 2010 | 74022D308 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 27,432 | $2.151M | 0.0% | — | — | COM | 88224Q107 |
| — | CARE COM INC | 250,248 | $2.144M | 0.0% | — | — | COM | 141633107 |
| EA | ELECTRONIC ARTS INC | 27,200 | $2.142M | 0.0% | — | — | Call | 285512109 |
| — | STERICYCLE INC | 27,780 | $2.14M | 0.0% | — | — | COM | 858912108 |
| — | HORIZON GLOBAL CORP | 89,068 | $2.138M | 0.0% | — | — | COM | 44052W104 |
| HFWA | HERITAGE FINL CORP WASH | 82,487 | $2.124M | 0.0% | — | — | COM | 42722X106 |
| — | MEAD JOHNSON NUTRITION CO | 30,000 | $2.123M | 0.0% | — | — | Put | 582839106 |
| IBB | ISHARES TR | 8,000 | $2.123M | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| CLDT | CHATHAM LODGING TR | 103,283 | $2.122M | 0.0% | — | — | COM | 16208T102 |
| — | CORE LABORATORIES N V | 17,664 | $2.12M | 0.0% | — | — | COM | N22717107 |
| RCI | ROGERS COMMUNICATIONS INC | 54,891 | $2.115M | 0.0% | — | — | CL B | 775109200 |
| FSTR | FOSTER L B CO | 155,502 | $2.115M | 0.0% | — | — | COM | 350060109 |
| — | LAM RESEARCH CORP | 20,000 | $2.115M | 0.0% | — | — | Put | 512807108 |
| XNCR | XENCOR INC | 80,331 | $2.114M | 0.0% | — | — | COM | 98401F105 |
| TRNO | TERRENO RLTY CORP | 74,154 | $2.113M | 0.0% | — | — | COM | 88146M101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 419,251 | $2.113M | 0.0% | — | — | SPONSORED ADR | 00756M404 |
| PKG | PACKAGING CORP AMER | 24,900 | $2.112M | 0.0% | — | — | Put | 695156109 |
| — | CAPELLA EDUCATION COMPANY | 24,056 | $2.112M | 0.0% | — | — | COM | 139594105 |
| — | CAI INTERNATIONAL INC | 243,536 | $2.111M | 0.0% | — | — | COM | 12477X106 |
| — | 58 COM INC | 75,300 | $2.108M | 0.0% | — | — | Call | 31680Q104 |
| HEI | HEICO CORP NEW | 27,306 | $2.107M | 0.0% | — | — | COM | 422806109 |
| MMM | 3M CO | 11,800 | $2.107M | 0.0% | — | — | Call | 88579Y101 |
| WCN | WASTE CONNECTIONS INC | 26,849 | $2.106M | 0.0% | — | — | COM | 94106B101 |
| PRU | PRUDENTIAL FINL INC | 20,200 | $2.102M | 0.0% | — | — | Call | 744320102 |
| RYAAY | RYANAIR HLDGS PLC | 25,236 | $2.101M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,425 | $2.095M | 0.0% | — | — | Call | 36467J108 |
| — | ELECTRO SCIENTIFIC INDS | 353,565 | $2.093M | 0.0% | — | — | COM | 285229100 |
| MTB | M & T BK CORP | 13,380 | $2.093M | 0.0% | — | — | COM | 55261F104 |
| FSLR | FIRST SOLAR INC | 65,095 | $2.089M | 0.0% | — | — | COM | 336433107 |
| — | RANDGOLD RES LTD | 27,300 | $2.084M | 0.0% | — | — | Call | 752344309 |
| HTGC | HERCULES CAPITAL INC | 147,541 | $2.082M | 0.0% | — | — | COM | 427096508 |
| — | ENERPLUS CORP | 218,686 | $2.073M | 0.0% | — | — | COM | 292766102 |
| — | TESARO INC | 15,400 | $2.071M | 0.0% | — | — | Put | 881569107 |
| — | AVX CORP NEW | 132,442 | $2.07M | 0.0% | — | — | COM | 002444107 |
| — | GANNETT CO INC | 213,067 | $2.069M | 0.0% | — | — | COM | 36473H104 |
| — | JIVE SOFTWARE INC | 474,397 | $2.064M | 0.0% | — | — | COM | 47760A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,645 | $2.058M | 0.0% | — | — | COM A MEDIA GRP | 531229870 |
| CVGW | CALAVO GROWERS INC | 33,499 | $2.057M | 0.0% | — | — | COM | 128246105 |
| FFBC | FIRST FINL BANCORP OH | 72,172 | $2.054M | 0.0% | — | — | COM | 320209109 |
| EGP | EASTGROUP PPTY INC | 27,803 | $2.053M | 0.0% | — | — | COM | 277276101 |
| MCK | MCKESSON CORP | 14,600 | $2.051M | 0.0% | — | — | Call | 58155Q103 |
| PHUN | STELLAR ACQUISITION III INC | 205,000 | $2.05M | 0.0% | — | — | COM | Y8172W107 |
| — | M I ACQUISITIONS INC | 205,000 | $2.05M | 0.0% | — | — | COM | 55304A104 |
| PATK | PATRICK INDS INC | 26,874 | $2.05M | 0.0% | — | — | COM | 703343103 |
| NPO | ENPRO INDS INC | 30,341 | $2.044M | 0.0% | — | — | COM | 29355X107 |
| SCL | STEPAN CO | 25,066 | $2.042M | 0.0% | — | — | COM | 858586100 |
| — | COOPER TIRE & RUBR CO | 52,379 | $2.035M | 0.0% | — | — | COM | 216831107 |
| — | ECLIPSE RES CORP | 761,897 | $2.034M | 0.0% | — | — | COM | 27890G100 |
| — | COLONY CAP INC | 100,433 | $2.034M | 0.0% | — | — | CL A | 19624R106 |
| THR | THERMON GROUP HLDGS INC | 106,508 | $2.033M | 0.0% | — | — | COM | 88362T103 |
| — | PENNEY J C INC | 244,178 | $2.029M | 0.0% | — | — | COM | 708160106 |
| TREE | LENDINGTREE INC NEW | 20,000 | $2.027M | 0.0% | — | — | Call | 52603B107 |
| GPRO | GOPRO INC | 232,400 | $2.024M | 0.0% | — | — | Call | 38268T103 |
| WSO | WATSCO INC | 13,654 | $2.023M | 0.0% | — | — | COM | 942622200 |
| — | BRIGHTCOVE INC | 251,262 | $2.023M | 0.0% | — | — | COM | 10921T101 |
| — | EXCO RESOURCES INC | 2,315,486 | $2.023M | 0.0% | — | — | COM | 269279402 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,013 | $2.019M | 0.0% | — | — | CL A | 16119P108 |
| CLW | CLEARWATER PAPER CORP | 30,807 | $2.019M | 0.0% | — | — | COM | 18538R103 |
| — | WCI CMNTYS INC | 86,088 | $2.019M | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| — | PACIFIC SPL ACQUISITION CORP | 195,000 | $2.018M | 0.0% | — | — | SHS | G68588105 |
| EBAY | EBAY INC | 67,600 | $2.008M | 0.0% | — | — | Put | 278642103 |
| — | TRINITY BIOTECH PLC | 289,916 | $2.006M | 0.0% | — | — | SPON ADR NEW | 896438306 |
| MYRG | MYR GROUP INC DEL | 53,152 | $2.003M | 0.0% | — | — | COM | 55405W104 |
| — | CELLDEX THERAPEUTICS INC NEW | 565,243 | $2.001M | 0.0% | — | — | COM | 15117B103 |
| — | LEGACY TEX FINL GROUP INC | 46,398 | $1.998M | 0.0% | — | — | COM | 52471Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,000 | $1.994M | 0.0% | — | — | Call | 881624209 |
| MKL | MARKEL CORP | 2,200 | $1.99M | 0.0% | — | — | Call | 570535104 |
| — | OMNOVA SOLUTIONS INC | 198,496 | $1.985M | 0.0% | — | — | COM | 682129101 |
| — | CYPRESS SEMICONDUCTOR CORP | 173,300 | $1.983M | 0.0% | — | — | Call | 232806109 |
| — | PLY GEM HLDGS INC | 121,925 | $1.981M | 0.0% | — | — | COM | 72941W100 |
| — | TRISTATE CAP HLDGS INC | 89,603 | $1.98M | 0.0% | — | — | COM | 89678F100 |
| VOYA | VOYA FINL INC | 50,400 | $1.977M | 0.0% | — | — | Call | 929089100 |
| SFM | SPROUTS FMRS MKT INC | 104,490 | $1.977M | 0.0% | — | — | COM | 85208M102 |
| — | NORD ANGLIA EDUCATION INC | 84,793 | $1.976M | 0.0% | — | — | SHS | G6583A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,800 | $1.974M | 0.0% | — | — | Call | 92532F100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 210,171 | $1.974M | 0.0% | — | — | COM | 84920Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 11,855 | $1.973M | 0.0% | — | — | COM | 01748X102 |
| SHAK | SHAKE SHACK INC | 55,100 | $1.972M | 0.0% | — | — | Put | 819047101 |
| — | YY INC | 50,000 | $1.971M | 0.0% | — | — | Put | 98426T106 |
| — | HORTONWORKS INC | 236,557 | $1.966M | 0.0% | — | — | COM | 440894103 |
| PDFS | PDF SOLUTIONS INC | 87,205 | $1.966M | 0.0% | — | — | COM | 693282105 |
| — | DISCOVERY COMMUNICATNS NEW | 73,295 | $1.963M | 0.0% | — | — | COM SER C | 25470F302 |
| — | MANITOWOC FOODSERVICE INC | 100,725 | $1.947M | 0.0% | — | — | COM | 563568104 |
| MAIN | MAIN STREET CAPITAL CORP | 52,799 | $1.942M | 0.0% | — | — | COM | 56035L104 |
| — | RENEWABLE ENERGY GROUP INC | 200,154 | $1.941M | 0.0% | — | — | COM NEW | 75972A301 |
| — | PARSLEY ENERGY INC | 55,004 | $1.938M | 0.0% | — | — | CL A | 701877102 |
| — | ANDINA ACQUISITION CORP II | 195,000 | $1.937M | 0.0% | — | — | SHS | G0441P104 |
| RF | REGIONS FINL CORP NEW | 134,700 | $1.934M | 0.0% | — | — | Put | 7591EP100 |
| ABR | ARBOR RLTY TR INC | 259,191 | $1.933M | 0.0% | — | — | COM | 038923108 |
| NOMD | NOMAD HLDGS LTD | 200,210 | $1.916M | 0.0% | — | — | USD ORD SHS | G6564A105 |
| CPA | COPA HOLDINGS SA | 21,000 | $1.907M | 0.0% | — | — | Put | P31076105 |
| SPG | SIMON PPTY GROUP INC NEW | 10,700 | $1.901M | 0.0% | — | — | Call | 828806109 |
| JLL | JONES LANG LASALLE INC | 18,800 | $1.9M | 0.0% | — | — | Call | 48020Q107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 55,209 | $1.894M | 0.0% | — | — | COM | 37953G103 |
| HVT | HAVERTY FURNITURE INC | 79,899 | $1.894M | 0.0% | — | — | COM | 419596101 |
| — | CIT GROUP INC | 44,100 | $1.882M | 0.0% | — | — | Call | 125581801 |
| — | PERFICIENT INC | 107,525 | $1.881M | 0.0% | — | — | COM | 71375U101 |
| TAP | MOLSON COORS BREWING CO | 19,300 | $1.878M | 0.0% | — | — | CL B | 60871R209 |
| — | ZHAOPIN LTD | 124,175 | $1.876M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| DIOD | DIODES INC | 73,035 | $1.875M | 0.0% | — | — | COM | 254543101 |
| ADBE | ADOBE SYS INC | 18,200 | $1.874M | 0.0% | — | — | Put | 00724F101 |
| — | DIEBOLD NXDF INC | 74,300 | $1.869M | 0.0% | — | — | Put | 253651103 |
| BOOT | BOOT BARN HLDGS INC | 148,976 | $1.865M | 0.0% | — | — | COM | 099406100 |
| CIEN | CIENA CORP | 76,200 | $1.86M | 0.0% | — | — | Call | 171779309 |
| RM | REGIONAL MGMT CORP | 70,540 | $1.854M | 0.0% | — | — | COM | 75902K106 |
| RGLD | ROYAL GOLD INC | 29,200 | $1.85M | 0.0% | — | — | Put | 780287108 |
| BKU | BANKUNITED INC | 49,032 | $1.848M | 0.0% | — | — | COM | 06652K103 |
| — | QUANTUM CORP | 2,216,727 | $1.845M | 0.0% | — | — | COM DSSG | 747906204 |
| — | FTD COS INC | 77,160 | $1.839M | 0.0% | — | — | COM | 30281V108 |
| SAH | SONIC AUTOMOTIVE INC | 80,302 | $1.839M | 0.0% | — | — | CL A | 83545G102 |
| — | SAGE THERAPEUTICS INC | 36,000 | $1.838M | 0.0% | — | — | COM | 78667J108 |
| — | HEIDRICK & STRUGGLES INTL IN | 76,036 | $1.836M | 0.0% | — | — | COM | 422819102 |
| ROCK | GIBRALTAR INDS INC | 44,065 | $1.835M | 0.0% | — | — | COM | 374689107 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1.83M | 0.0% | — | — | Put | 718172109 |
| — | SPRINT CORP | 217,198 | $1.829M | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | STEIN MART INC | 333,665 | $1.828M | 0.0% | — | — | COM | 858375108 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,500 | $1.824M | 0.0% | — | — | Call | 803607100 |
| — | PRIMERO MNG CORP | 2,312,524 | $1.82M | 0.0% | — | — | COM | 74164W106 |
| — | ATHENAHEALTH INC | 17,300 | $1.819M | 0.0% | — | — | Put | 04685W103 |
| — | ESSENDANT INC | 86,553 | $1.809M | 0.0% | — | — | COM | 296689102 |
| LTC | LTC PPTYS INC | 38,361 | $1.802M | 0.0% | — | — | COM | 502175102 |
| — | TELETECH HOLDINGS INC | 58,948 | $1.798M | 0.0% | — | — | COM | 879939106 |
| FRPT | FRESHPET INC | 177,058 | $1.797M | 0.0% | — | — | COM | 358039105 |
| EC | ECOPETROL S A | 198,131 | $1.793M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | PREMIER INC | 58,993 | $1.791M | 0.0% | — | — | CL A | 74051N102 |
| PII | POLARIS INDS INC | 21,722 | $1.79M | 0.0% | — | — | COM | 731068102 |
| — | MALLINCKRODT PUB LTD CO | 35,900 | $1.789M | 0.0% | — | — | Call | G5785G107 |
| — | INTRA CELLULAR THERAPIES INC | 118,390 | $1.786M | 0.0% | — | — | COM | 46116X101 |
| — | ISTAR INC | 144,306 | $1.785M | 0.0% | — | — | COM | 45031U101 |
| PM | PHILIP MORRIS INTL INC | 19,500 | $1.784M | 0.0% | — | — | Call | 718172109 |
| — | CHESAPEAKE LODGING TR | 68,955 | $1.783M | 0.0% | — | — | SH BEN INT | 165240102 |
| INSM | INSMED INC | 134,322 | $1.777M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| UFI | UNIFI INC | 54,393 | $1.775M | 0.0% | — | — | COM NEW | 904677200 |
| — | FIBROGEN INC | 82,826 | $1.772M | 0.0% | — | — | COM | 31572Q808 |
| NHI | NATIONAL HEALTH INVS INC | 23,886 | $1.772M | 0.0% | — | — | COM | 63633D104 |
| CNMD | CONMED CORP | 40,033 | $1.768M | 0.0% | — | — | COM | 207410101 |
| — | TRINA SOLAR LIMITED | 190,000 | $1.767M | 0.0% | — | — | Call | 89628E104 |
| MMI | MARCUS & MILLICHAP INC | 66,142 | $1.767M | 0.0% | — | — | COM | 566324109 |
| — | INTRAWEST RESORTS HLDGS INC | 98,805 | $1.764M | 0.0% | — | — | COM | 46090K109 |
| POOL | POOL CORPORATION | 16,846 | $1.758M | 0.0% | — | — | COM | 73278L105 |
| — | RUBY TUESDAY INC | 543,504 | $1.756M | 0.0% | — | — | COM | 781182100 |
| — | SURMODICS INC | 69,046 | $1.754M | 0.0% | — | — | COM | 868873100 |
| — | H & E EQUIPMENT SERVICES INC | 75,422 | $1.754M | 0.0% | — | — | COM | 404030108 |
| SNA | SNAP ON INC | 10,229 | $1.752M | 0.0% | — | — | COM | 833034101 |
| TBHC | KIRKLANDS INC | 112,949 | $1.752M | 0.0% | — | — | COM | 497498105 |
| SLF | SUN LIFE FINL INC | 45,562 | $1.748M | 0.0% | — | — | COM | 866796105 |
| NTGR | NETGEAR INC | 32,162 | $1.748M | 0.0% | — | — | COM | 64111Q104 |
| — | CALLIDUS SOFTWARE INC | 103,804 | $1.744M | 0.0% | — | — | COM | 13123E500 |
| — | CAESARS ENTMT CORP | 204,276 | $1.736M | 0.0% | — | — | COM | 127686103 |
| — | EXPRESS SCRIPTS HLDG CO | 25,200 | $1.734M | 0.0% | — | — | Put | 30219G108 |
| — | TRITON INTL LTD | 109,758 | $1.734M | 0.0% | — | — | CL A | G9078F107 |
| — | UNITED FINL BANCORP INC NEW | 95,288 | $1.73M | 0.0% | — | — | COM | 910304104 |
| — | BRYN MAWR BK CORP | 41,004 | $1.728M | 0.0% | — | — | COM | 117665109 |
| HSBC | HSBC HLDGS PLC | 43,000 | $1.728M | 0.0% | — | — | Put | 404280406 |
| — | DRIVE SHACK INC | 458,781 | $1.725M | 0.0% | — | — | COM | 262077100 |
| ALB | ALBEMARLE CORP | 20,000 | $1.722M | 0.0% | — | — | Call | 012653101 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,900 | $1.722M | 0.0% | — | — | Call | 647581107 |
| — | AVON PRODS INC | 341,412 | $1.721M | 0.0% | — | — | COM | 054303102 |
| ASTE | ASTEC INDS INC | 25,503 | $1.72M | 0.0% | — | — | COM | 046224101 |
| CHGG | CHEGG INC | 232,848 | $1.718M | 0.0% | — | — | COM | 163092109 |
| — | J ALEXANDERS HLDGS INC | 159,674 | $1.717M | 0.0% | — | — | COM | 46609J106 |
| — | TRINSEO S A | 28,922 | $1.715M | 0.0% | — | — | SHS | L9340P101 |
| URI | UNITED RENTALS INC | 16,200 | $1.71M | 0.0% | — | — | Put | 911363109 |
| VOD | VODAFONE GROUP PLC NEW | 70,000 | $1.71M | 0.0% | — | — | Put | 92857W308 |
| — | SHIRE PLC | 10,000 | $1.704M | 0.0% | — | — | Call | 82481R106 |
| SJM | SMUCKER J M CO | 13,300 | $1.703M | 0.0% | — | — | Call | 832696405 |
| — | NOVAVAX INC | 1,350,606 | $1.702M | 0.0% | — | — | COM | 670002104 |
| — | CLIFFS NAT RES INC | 202,300 | $1.701M | 0.0% | — | — | Put | 18683K101 |
| — | ST JUDE MED INC | 21,204 | $1.7M | 0.0% | — | — | COM | 790849103 |
| SAM | BOSTON BEER INC | 10,000 | $1.699M | 0.0% | — | — | Put | 100557107 |
| — | KANSAS CITY SOUTHERN | 20,000 | $1.697M | 0.0% | — | — | Put | 485170302 |
| — | SYMANTEC CORP | 71,000 | $1.696M | 0.0% | — | — | Put | 871503108 |
| — | BOINGO WIRELESS INC | 139,020 | $1.695M | 0.0% | — | — | COM | 09739C102 |
| — | RESOLUTE FST PRODS INC | 316,754 | $1.694M | 0.0% | — | — | COM | 76117W109 |
| STT | STATE STR CORP | 21,800 | $1.694M | 0.0% | — | — | Put | 857477103 |
| CNQ | CANADIAN NAT RES LTD | 53,163 | $1.693M | 0.0% | — | — | COM | 136385101 |
| — | CBS CORP NEW | 26,600 | $1.692M | 0.0% | — | — | Call | 124857202 |
| HLF | HERBALIFE LTD | 35,100 | $1.69M | 0.0% | — | — | Call | G4412G101 |
| — | MODEL N INC | 190,808 | $1.689M | 0.0% | — | — | COM | 607525102 |
| — | CABOT MICROELECTRONICS CORP | 26,657 | $1.684M | 0.0% | — | — | COM | 12709P103 |
| JLL | JONES LANG LASALLE INC | 16,609 | $1.678M | 0.0% | — | — | COM | 48020Q107 |
| — | ENEL AMERICAS S A | 204,179 | $1.676M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| PETS | PETMED EXPRESS INC | 72,662 | $1.676M | 0.0% | — | — | COM | 716382106 |
| — | SILVER BAY RLTY TR CORP | 97,808 | $1.676M | 0.0% | — | — | COM | 82735Q102 |
| WMK | WEIS MKTS INC | 25,061 | $1.675M | 0.0% | — | — | COM | 948849104 |
| EPR | EPR PPTYS | 23,332 | $1.675M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | BOJANGLES INC | 89,801 | $1.675M | 0.0% | — | — | COM | 097488100 |
| AVY | AVERY DENNISON CORP | 23,794 | $1.671M | 0.0% | — | — | COM | 053611109 |
| — | VMWARE INC | 21,200 | $1.669M | 0.0% | — | — | Put | 928563402 |
| GOGO | GOGO INC | 180,941 | $1.668M | 0.0% | — | — | COM | 38046C109 |
| — | WHITEWAVE FOODS CO | 30,000 | $1.668M | 0.0% | — | — | Call | 966244105 |
| NWPX | NORTHWEST PIPE CO | 96,886 | $1.668M | 0.0% | — | — | COM | 667746101 |
| EXTR | EXTREME NETWORKS INC | 331,187 | $1.666M | 0.0% | — | — | COM | 30226D106 |
| CUK | CARNIVAL PLC | 32,506 | $1.664M | 0.0% | — | — | ADR | 14365C103 |
| — | NORTHSTAR REALTY EUROPE CORP | 132,162 | $1.662M | 0.0% | — | — | COM | 66706L101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 140,000 | $1.659M | 0.0% | — | — | Put | 205826209 |
| — | NANOSTRING TECHNOLOGIES INC | 74,321 | $1.657M | 0.0% | — | — | COM | 63009R109 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1.656M | 0.0% | — | — | Call | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.655M | 0.0% | — | — | Call | 931427108 |
| ZUMZ | ZUMIEZ INC | 75,605 | $1.652M | 0.0% | — | — | COM | 989817101 |
| — | DATALINK CORP | 146,330 | $1.648M | 0.0% | — | — | COM | 237934104 |
| PII | POLARIS INDS INC | 20,000 | $1.648M | 0.0% | — | — | Put | 731068102 |
| — | GENOMIC HEALTH INC | 55,977 | $1.645M | 0.0% | — | — | COM | 37244C101 |
| — | PORTOLA PHARMACEUTICALS INC | 73,093 | $1.641M | 0.0% | — | — | COM | 737010108 |
| — | MERIDIAN BIOSCIENCE INC | 92,703 | $1.641M | 0.0% | — | — | COM | 589584101 |
| CMC | COMMERCIAL METALS CO | 75,205 | $1.638M | 0.0% | — | — | COM | 201723103 |
| — | POTBELLY CORP | 126,949 | $1.638M | 0.0% | — | — | COM | 73754Y100 |
| TD | TORONTO DOMINION BK ONT | 33,116 | $1.633M | 0.0% | — | — | COM NEW | 891160509 |
| OCFC | OCEANFIRST FINL CORP | 54,311 | $1.631M | 0.0% | — | — | COM | 675234108 |
| CSIQ | CANADIAN SOLAR INC | 133,871 | $1.631M | 0.0% | — | — | COM | 136635109 |
| — | THOMSON REUTERS CORP | 37,300 | $1.631M | 0.0% | — | — | COM | 884903105 |
| — | FIDELITY SOUTHERN CORP NEW | 68,590 | $1.624M | 0.0% | — | — | COM | 316394105 |
| LNN | LINDSAY CORP | 21,695 | $1.619M | 0.0% | — | — | COM | 535555106 |
| SA | SEABRIDGE GOLD INC | 198,106 | $1.615M | 0.0% | — | — | COM | 811916105 |
| MTN | VAIL RESORTS INC | 10,000 | $1.613M | 0.0% | — | — | Call | 91879Q109 |
| TFX | TELEFLEX INC | 10,000 | $1.612M | 0.0% | — | — | Call | 879369106 |
| — | IXYS CORP | 135,142 | $1.609M | 0.0% | — | — | COM | 46600W106 |
| CMCSA | COMCAST CORP NEW | 23,300 | $1.609M | 0.0% | — | — | Put | 20030N101 |
| MLCO | MELCO CROWN ENTMT LTD | 100,600 | $1.6M | 0.0% | — | — | Call | 585464100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 231,109 | $1.595M | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | FIRST POTOMAC RLTY TR | 144,964 | $1.59M | 0.0% | — | — | COM | 33610F109 |
| — | PINNACLE FOODS INC DEL | 29,649 | $1.585M | 0.0% | — | — | COM | 72348P104 |
| — | RUBICON PROJ INC | 212,571 | $1.577M | 0.0% | — | — | COM | 78112V102 |
| CASH | META FINL GROUP INC | 15,324 | $1.577M | 0.0% | — | — | COM | 59100U108 |
| AER | AERCAP HOLDINGS NV | 37,900 | $1.577M | 0.0% | — | — | Put | N00985106 |
| KRG | KITE RLTY GROUP TR | 66,929 | $1.571M | 0.0% | — | — | COM NEW | 49803T300 |
| — | GAIN CAP HLDGS INC | 238,434 | $1.569M | 0.0% | — | — | COM | 36268W100 |
| — | TARENA INTL INC | 104,590 | $1.568M | 0.0% | — | — | ADR | 876108101 |
| — | ELLIS PERRY INTL INC | 62,934 | $1.568M | 0.0% | — | — | COM | 288853104 |
| WSFS | WSFS FINL CORP | 33,800 | $1.567M | 0.0% | — | — | COM | 929328102 |
| — | REALOGY HLDGS CORP | 60,900 | $1.567M | 0.0% | — | — | Put | 75605Y106 |
| — | BITAUTO HLDGS LTD | 82,600 | $1.564M | 0.0% | — | — | Put | 091727107 |
| BC | BRUNSWICK CORP | 28,672 | $1.564M | 0.0% | — | — | COM | 117043109 |
| MELI | MERCADOLIBRE INC | 10,000 | $1.561M | 0.0% | — | — | Call | 58733R102 |
| — | BUFFALO WILD WINGS INC | 10,100 | $1.559M | 0.0% | — | — | Call | 119848109 |
| DHR | DANAHER CORP DEL | 20,000 | $1.557M | 0.0% | — | — | Call | 235851102 |
| KB | KB FINANCIAL GROUP INC | 44,102 | $1.556M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 176,371 | $1.556M | 0.0% | — | — | COM | 42330P107 |
| — | BROOKLINE BANCORP INC DEL | 94,525 | $1.55M | 0.0% | — | — | COM | 11373M107 |
| KRO | KRONOS WORLDWIDE INC | 129,841 | $1.55M | 0.0% | — | — | COM | 50105F105 |
| — | GRIDSUM HLDG INC | 151,789 | $1.547M | 0.0% | — | — | ADR REPSG CL B | 398132100 |
| — | SELECT INCOME REIT | 61,349 | $1.546M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 73,614 | $1.544M | 0.0% | — | — | SPONSORED ADR | 204429104 |
| TRV | TRAVELERS COMPANIES INC | 12,600 | $1.542M | 0.0% | — | — | Put | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 40,000 | $1.54M | 0.0% | — | — | Put | 37733W105 |
| — | SCHULMAN A INC | 45,912 | $1.536M | 0.0% | — | — | COM | 808194104 |
| — | INTL FCSTONE INC | 38,769 | $1.535M | 0.0% | — | — | COM | 46116V105 |
| PVH | PVH CORP | 17,000 | $1.534M | 0.0% | — | — | Put | 693656100 |
| — | GENERAL GROWTH PPTYS INC NEW | 61,366 | $1.533M | 0.0% | — | — | COM | 370023103 |
| — | BIOSCRIP INC | 1,474,020 | $1.533M | 0.0% | — | — | COM | 09069N108 |
| — | SOUTH ST CORP | 17,524 | $1.532M | 0.0% | — | — | COM | 840441109 |
| L | LOEWS CORP | 32,688 | $1.531M | 0.0% | — | — | COM | 540424108 |
| MBUU | MALIBU BOATS INC | 80,076 | $1.528M | 0.0% | — | — | COM CL A | 56117J100 |
| BOOM | DMC GLOBAL INC | 96,297 | $1.526M | 0.0% | — | — | COM | 23291C103 |
| RITM | NEW RESIDENTIAL INVT CORP | 96,996 | $1.525M | 0.0% | — | — | COM NEW | 64828T201 |
| — | CLOUD PEAK ENERGY INC | 271,255 | $1.522M | 0.0% | — | — | COM | 18911Q102 |
| — | JUMEI INTL HLDG LTD | 303,303 | $1.52M | 0.0% | — | — | SPONSORED ADR | 48138L107 |
| CPF | CENTRAL PAC FINL CORP | 48,348 | $1.519M | 0.0% | — | — | COM NEW | 154760409 |
| KRE | SPDR SERIES TRUST | 27,315 | $1.518M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| LFUS | LITTELFUSE INC | 10,000 | $1.518M | 0.0% | — | — | Call | 537008104 |
| — | LOXO ONCOLOGY INC | 47,176 | $1.515M | 0.0% | — | — | COM | 548862101 |
| GFI | GOLD FIELDS LTD NEW | 501,899 | $1.511M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| MRTN | MARTEN TRANS LTD | 64,805 | $1.51M | 0.0% | — | — | COM | 573075108 |
| — | SEACOR HOLDINGS INC | 21,159 | $1.508M | 0.0% | — | — | COM | 811904101 |
| GAP | GAP INC DEL | 66,900 | $1.501M | 0.0% | — | — | Call | 364760108 |
| CLX | CLOROX CO DEL | 12,469 | $1.497M | 0.0% | — | — | COM | 189054109 |
| — | RICE ENERGY INC | 70,000 | $1.495M | 0.0% | — | — | Call | 762760106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,400 | $1.494M | 0.0% | — | — | Call | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1.493M | 0.0% | — | — | Put | 83088M102 |
| AEP | AMERICAN ELEC PWR INC | 23,700 | $1.492M | 0.0% | — | — | Call | 025537101 |
| WOR | WORTHINGTON INDS INC | 31,457 | $1.492M | 0.0% | — | — | COM | 981811102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,589 | $1.492M | 0.0% | — | — | COM | 955306105 |
| — | INDEPENDENT BK GROUP INC | 23,870 | $1.489M | 0.0% | — | — | COM | 45384B106 |
| MAR | MARRIOTT INTL INC NEW | 18,000 | $1.488M | 0.0% | — | — | Call | 571903202 |
| HOG | HARLEY DAVIDSON INC | 25,499 | $1.488M | 0.0% | — | — | COM | 412822108 |
| ANGO | ANGIODYNAMICS INC | 87,991 | $1.484M | 0.0% | — | — | COM | 03475V101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51,446 | $1.484M | 0.0% | — | — | COM | 004225108 |
| UMC | UNITED MICROELECTRONICS CORP | 847,888 | $1.484M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| IX | ORIX CORP | 19,047 | $1.482M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| ALL | ALLSTATE CORP | 20,000 | $1.482M | 0.0% | — | — | Call | 020002101 |
| — | VMWARE INC | 18,800 | $1.48M | 0.0% | — | — | Call | 928563402 |
| CBOE | CBOE HLDGS INC | 20,000 | $1.478M | 0.0% | — | — | Call | 12503M108 |
| ACTG | ACACIA RESH CORP | 227,278 | $1.477M | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| STAG | STAG INDL INC | 61,799 | $1.475M | 0.0% | — | — | COM | 85254J102 |
| — | SUNTRUST BKS INC | 26,900 | $1.475M | 0.0% | — | — | Put | 867914103 |
| — | BRISTOW GROUP INC | 72,018 | $1.475M | 0.0% | — | — | COM | 110394103 |
| — | KELLOGG CO | 20,000 | $1.474M | 0.0% | — | — | Call | 487836108 |
| MLCO | MELCO CROWN ENTMT LTD | 92,715 | $1.474M | 0.0% | — | — | ADR | 585464100 |
| LII | LENNOX INTL INC | 9,609 | $1.472M | 0.0% | — | — | COM | 526107107 |
| GHM | GRAHAM CORP | 66,389 | $1.471M | 0.0% | — | — | COM | 384556106 |
| — | DU PONT E I DE NEMOURS & CO | 20,000 | $1.468M | 0.0% | — | — | Put | 263534109 |
| CMA | COMERICA INC | 21,500 | $1.464M | 0.0% | — | — | Put | 200340107 |
| FN | FABRINET | 36,238 | $1.46M | 0.0% | — | — | SHS | G3323L100 |
| — | ONEBEACON INSURANCE GROUP LT | 91,006 | $1.46M | 0.0% | — | — | CL A | G67742109 |
| QNST | QUINSTREET INC | 387,560 | $1.457M | 0.0% | — | — | COM | 74874Q100 |
| MDT | MEDTRONIC PLC | 20,400 | $1.453M | 0.0% | — | — | Put | G5960L103 |
| ERIC | ERICSSON | 249,066 | $1.452M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| SLRC | SOLAR CAP LTD | 69,568 | $1.449M | 0.0% | — | — | COM | 83413U100 |
| TWLO | TWILIO INC | 50,000 | $1.443M | 0.0% | — | — | Put | 90138F102 |
| — | ADTRAN INC | 64,555 | $1.443M | 0.0% | — | — | COM | 00738A106 |
| — | PRETIUM RES INC | 174,958 | $1.442M | 0.0% | — | — | COM | 74139C102 |
| — | HEARTLAND FINL USA INC | 30,003 | $1.44M | 0.0% | — | — | COM | 42234Q102 |
| — | ZOES KITCHEN INC | 60,000 | $1.439M | 0.0% | — | — | Put | 98979J109 |
| — | ZAFGEN INC | 452,432 | $1.439M | 0.0% | — | — | COM | 98885E103 |
| TSN | TYSON FOODS INC | 23,300 | $1.437M | 0.0% | — | — | Call | 902494103 |
| — | ENCORE WIRE CORP | 33,047 | $1.433M | 0.0% | — | — | COM | 292562105 |
| DUK | DUKE ENERGY CORP NEW | 18,400 | $1.428M | 0.0% | — | — | Call | 26441C204 |
| — | ASCENT CAP GROUP INC | 87,138 | $1.417M | 0.0% | — | — | COM SER A | 043632108 |
| NVS | NOVARTIS A G | 19,400 | $1.413M | 0.0% | — | — | Put | 66987V109 |
| OLED | UNIVERSAL DISPLAY CORP | 25,100 | $1.413M | 0.0% | — | — | Put | 91347P105 |
| — | MCBC HLDGS INC | 96,822 | $1.412M | 0.0% | — | — | COM | 55276F107 |
| TCBK | TRICO BANCSHARES | 41,297 | $1.412M | 0.0% | — | — | COM | 896095106 |
| M | MACYS INC | 39,314 | $1.408M | 0.0% | — | — | COM | 55616P104 |
| — | ENZO BIOCHEM INC | 202,471 | $1.405M | 0.0% | — | — | COM | 294100102 |
| TECK | TECK RESOURCES LTD | 70,000 | $1.402M | 0.0% | — | — | Call | 878742204 |
| KIM | KIMCO RLTY CORP | 55,653 | $1.4M | 0.0% | — | — | COM | 49446R109 |
| — | AMAYA INC | 98,600 | $1.395M | 0.0% | — | — | COM | 02314M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,000 | $1.392M | 0.0% | — | — | Call | 11133T103 |
| — | DRIL-QUIP INC | 23,130 | $1.389M | 0.0% | — | — | COM | 262037104 |
| BUSE | FIRST BUSEY CORP | 45,056 | $1.387M | 0.0% | — | — | COM NEW | 319383204 |
| — | PHI INC | 76,875 | $1.385M | 0.0% | — | — | COM NON VTG | 69336T205 |
| CLNE | CLEAN ENERGY FUELS CORP | 483,805 | $1.384M | 0.0% | — | — | COM | 184499101 |
| — | MOBILEYE N V AMSTELVEEN | 36,268 | $1.383M | 0.0% | — | — | ORD SHS | N51488117 |
| — | CIVITAS SOLUTIONS INC | 69,133 | $1.376M | 0.0% | — | — | COM | 17887R102 |
| KE | KIMBALL ELECTRONICS INC | 75,551 | $1.375M | 0.0% | — | — | COM | 49428J109 |
| — | BARRACUDA NETWORKS INC | 64,128 | $1.374M | 0.0% | — | — | COM | 068323104 |
| XLI | SELECT SECTOR SPDR TR | 22,000 | $1.369M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | PANDORA MEDIA INC | 105,000 | $1.369M | 0.0% | — | — | Call | 698354107 |
| GPRO | GOPRO INC | 157,178 | $1.369M | 0.0% | — | — | CL A | 38268T103 |
| — | MICHAEL KORS HLDGS LTD | 31,800 | $1.367M | 0.0% | — | — | Call | G60754101 |
| — | LANDAUER INC | 28,333 | $1.363M | 0.0% | — | — | COM | 51476K103 |
| WU | WESTERN UN CO | 62,499 | $1.357M | 0.0% | — | — | COM | 959802109 |
| AA | ALCOA CORP | 48,048 | $1.349M | 0.0% | — | — | Call | 013872106 |
| FFIN | FIRST FINL BANKSHARES | 29,791 | $1.347M | 0.0% | — | — | COM | 32020R109 |
| — | ALBANY MOLECULAR RESH INC | 71,747 | $1.346M | 0.0% | — | — | COM | 012423109 |
| TFSL | TFS FINL CORP | 70,706 | $1.346M | 0.0% | — | — | COM | 87240R107 |
| — | SANDY SPRING BANCORP INC | 33,544 | $1.341M | 0.0% | — | — | COM | 800363103 |
| NGS | NATURAL GAS SERVICES GROUP | 41,694 | $1.34M | 0.0% | — | — | COM | 63886Q109 |
| FIVE | FIVE BELOW INC | 33,500 | $1.339M | 0.0% | — | — | Call | 33829M101 |
| — | 58 COM INC | 47,728 | $1.336M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| — | CATCHMARK TIMBER TR INC | 118,527 | $1.335M | 0.0% | — | — | CL A | 14912Y202 |
| OIS | OIL STS INTL INC | 34,210 | $1.334M | 0.0% | — | — | COM | 678026105 |
| — | CAPITAL SR LIVING CORP | 83,079 | $1.333M | 0.0% | — | — | COM | 140475104 |
| — | CAMBREX CORP | 24,712 | $1.333M | 0.0% | — | — | COM | 132011107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 91,580 | $1.332M | 0.0% | — | — | COM NEW | 054540208 |
| SAM | BOSTON BEER INC | 7,793 | $1.324M | 0.0% | — | — | CL A | 100557107 |
| — | CHEMTURA CORP | 39,847 | $1.323M | 0.0% | — | — | COM NEW | 163893209 |
| THO | THOR INDS INC | 13,200 | $1.321M | 0.0% | — | — | Put | 885160101 |
| — | RITE AID CORP | 160,000 | $1.318M | 0.0% | — | — | Call | 767754104 |
| — | SYNERGY PHARMACEUTICALS DEL | 216,238 | $1.317M | 0.0% | — | — | COM NEW | 871639308 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,175 | $1.317M | 0.0% | — | — | COM | 03820C105 |
| DCO | DUCOMMUN INC DEL | 51,443 | $1.315M | 0.0% | — | — | COM | 264147109 |
| OMF | ONEMAIN HLDGS INC | 58,963 | $1.305M | 0.0% | — | — | COM | 68268W103 |
| XLY | SELECT SECTOR SPDR TR | 16,000 | $1.302M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| GLPI | GAMING & LEISURE PPTYS INC | 42,500 | $1.301M | 0.0% | — | — | COM | 36467J108 |
| — | DIME CMNTY BANCSHARES | 64,692 | $1.3M | 0.0% | — | — | COM | 253922108 |
| — | ARQULE INC | 1,030,285 | $1.298M | 0.0% | — | — | COM | 04269E107 |
| — | C D I CORP | 175,074 | $1.296M | 0.0% | — | — | COM | 125071100 |
| PKX | POSCO | 24,623 | $1.294M | 0.0% | — | — | SPONSORED ADR | 693483109 |
| PLCE | CHILDRENS PL INC | 12,800 | $1.292M | 0.0% | — | — | Call | 168905107 |
| — | LUXOFT HLDG INC | 22,930 | $1.289M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| NOVT | NOVANTA INC | 61,314 | $1.288M | 0.0% | — | — | COM | 67000B104 |
| — | PENNYMAC FINL SVCS INC | 77,202 | $1.285M | 0.0% | — | — | CL A | 70932B101 |
| — | TECHTARGET INC | 150,663 | $1.285M | 0.0% | — | — | COM | 87874R100 |
| — | AEROHIVE NETWORKS INC | 225,360 | $1.285M | 0.0% | — | — | COM | 007786106 |
| KWR | QUAKER CHEM CORP | 10,000 | $1.279M | 0.0% | — | — | Put | 747316107 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,877 | $1.278M | 0.0% | — | — | COM | 780087102 |
| — | NANOMETRICS INC | 50,744 | $1.272M | 0.0% | — | — | COM | 630077105 |
| YUM | YUM BRANDS INC | 20,000 | $1.267M | 0.0% | — | — | Put | 988498101 |
| — | WORLD WRESTLING ENTMT INC | 68,725 | $1.265M | 0.0% | — | — | CL A | 98156Q108 |
| — | ENSCO PLC | 130,000 | $1.264M | 0.0% | — | — | Put | G3157S106 |
| — | EXTERRAN CORP | 52,810 | $1.262M | 0.0% | — | — | COM | 30227H106 |
| — | NAVISTAR INTL CORP NEW | 40,200 | $1.261M | 0.0% | — | — | Call | 63934E108 |
| SCCO | SOUTHERN COPPER CORP | 39,472 | $1.261M | 0.0% | — | — | COM | 84265V105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,294 | $1.259M | 0.0% | — | — | COM | 025932104 |
| DG | DOLLAR GEN CORP NEW | 16,900 | $1.252M | 0.0% | — | — | Call | 256677105 |
| — | EARTHLINK HLDGS CORP | 221,955 | $1.252M | 0.0% | — | — | COM | 27033X101 |
| IBCP | INDEPENDENT BANK CORP MICH | 57,664 | $1.251M | 0.0% | — | — | COM NEW | 453838609 |
| — | FIRSTCASH INC | 26,522 | $1.247M | 0.0% | — | — | COM | 33767D105 |
| ROST | ROSS STORES INC | 19,000 | $1.246M | 0.0% | — | — | Call | 778296103 |
| — | KMG CHEMICALS INC | 31,930 | $1.242M | 0.0% | — | — | COM | 482564101 |
| FICO | FAIR ISAAC CORP | 10,400 | $1.24M | 0.0% | — | — | Call | 303250104 |
| — | WILLBROS GROUP INC DEL | 382,301 | $1.239M | 0.0% | — | — | COM | 969203108 |
| ALG | ALAMO GROUP INC | 16,284 | $1.239M | 0.0% | — | — | COM | 011311107 |
| SSTK | SHUTTERSTOCK INC | 26,023 | $1.237M | 0.0% | — | — | COM | 825690100 |
| — | ACACIA COMMUNICATIONS INC | 20,000 | $1.235M | 0.0% | — | — | Call | 00401C108 |
| EXEL | EXELIXIS INC | 82,600 | $1.232M | 0.0% | — | — | Call | 30161Q104 |
| PLCE | CHILDRENS PL INC | 12,200 | $1.232M | 0.0% | — | — | Put | 168905107 |
| — | TRUSTCO BK CORP N Y | 140,578 | $1.23M | 0.0% | — | — | COM | 898349105 |
| — | TANGOE INC | 155,673 | $1.227M | 0.0% | — | — | COM | 87582Y108 |
| AORT | CRYOLIFE INC | 63,997 | $1.226M | 0.0% | — | — | COM | 228903100 |
| ARW | ARROW ELECTRS INC | 17,183 | $1.225M | 0.0% | — | — | COM | 042735100 |
| KOP | KOPPERS HOLDINGS INC | 30,322 | $1.222M | 0.0% | — | — | COM | 50060P106 |
| KRC | KILROY RLTY CORP | 16,685 | $1.222M | 0.0% | — | — | COM | 49427F108 |
| UTL | UNITIL CORP | 26,928 | $1.221M | 0.0% | — | — | COM | 913259107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 59,907 | $1.22M | 0.0% | — | — | COM | 37364X109 |
| — | DSW INC | 53,737 | $1.217M | 0.0% | — | — | CL A | 23334L102 |
| — | BONANZA CREEK ENERGY INC | 1,192,857 | $1.217M | 0.0% | — | — | COM | 097793103 |
| MED | MEDIFAST INC | 29,243 | $1.217M | 0.0% | — | — | COM | 58470H101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,600 | $1.216M | 0.0% | — | — | Call | 398905109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 87,952 | $1.216M | 0.0% | — | — | COM NEW | 528872302 |
| MSA | MSA SAFETY INC | 17,511 | $1.214M | 0.0% | — | — | COM | 553498106 |
| — | VITAMIN SHOPPE INC | 51,043 | $1.212M | 0.0% | — | — | COM | 92849E101 |
| — | BOFI HLDG INC | 42,400 | $1.211M | 0.0% | — | — | COM | 05566U108 |
| CPB | CAMPBELL SOUP CO | 20,000 | $1.209M | 0.0% | — | — | Call | 134429109 |
| RGEN | REPLIGEN CORP | 39,149 | $1.207M | 0.0% | — | — | COM | 759916109 |
| KFY | KORN FERRY INTL | 40,985 | $1.206M | 0.0% | — | — | COM NEW | 500643200 |
| SYK | STRYKER CORP | 10,000 | $1.198M | 0.0% | — | — | Call | 863667101 |
| — | UNIVERSAL FST PRODS INC | 11,700 | $1.196M | 0.0% | — | — | Call | 913543104 |
| BBY | BEST BUY INC | 27,937 | $1.192M | 0.0% | — | — | COM | 086516101 |
| FICO | FAIR ISAAC CORP | 10,000 | $1.192M | 0.0% | — | — | Put | 303250104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,400 | $1.192M | 0.0% | — | — | Put | 931427108 |
| — | DIEBOLD NXDF INC | 47,331 | $1.19M | 0.0% | — | — | COM | 253651103 |
| — | BAKER HUGHES INC | 18,300 | $1.189M | 0.0% | — | — | Call | 057224107 |
| RGLD | ROYAL GOLD INC | 18,775 | $1.189M | 0.0% | — | — | COM | 780287108 |
| — | ANSYS INC | 12,841 | $1.188M | 0.0% | — | — | COM | 03662Q105 |
| REX | REX AMERICAN RESOURCES CORP | 12,029 | $1.188M | 0.0% | — | — | COM | 761624105 |
| RNG | RINGCENTRAL INC | 57,520 | $1.185M | 0.0% | — | — | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 30,000 | $1.184M | 0.0% | — | — | Put | 70450Y103 |
| EFX | EQUIFAX INC | 10,000 | $1.182M | 0.0% | — | — | Call | 294429105 |
| SRG | SERITAGE GROWTH PPTYS | 27,594 | $1.179M | 0.0% | — | — | CL A | 81752R100 |
| CCL | CARNIVAL CORP | 22,611 | $1.177M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| EBF | ENNIS INC | 67,768 | $1.176M | 0.0% | — | — | COM | 293389102 |
| CERS | CERUS CORP | 269,651 | $1.173M | 0.0% | — | — | COM | 157085101 |
| — | SMART & FINAL STORES INC | 83,226 | $1.173M | 0.0% | — | — | COM | 83190B101 |
| AZTA | BROOKS AUTOMATION INC | 68,640 | $1.172M | 0.0% | — | — | COM | 114340102 |
| HOG | HARLEY DAVIDSON INC | 20,000 | $1.167M | 0.0% | — | — | Put | 412822108 |
| — | PINNACLE ENTMT INC NEW | 80,500 | $1.167M | 0.0% | — | — | Call | 72348Y105 |
| — | RICHMONT MINES INC | 179,247 | $1.165M | 0.0% | — | — | COM | 76547T106 |
| — | NEWLINK GENETICS CORP | 113,302 | $1.164M | 0.0% | — | — | COM | 651511107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $1.157M | 0.0% | — | — | Put | 42824C109 |
| SSYS | STRATASYS LTD | 69,900 | $1.156M | 0.0% | — | — | Call | M85548101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,000 | $1.154M | 0.0% | — | — | Call | 004225108 |
| TWLO | TWILIO INC | 40,000 | $1.154M | 0.0% | — | — | Call | 90138F102 |
| — | ORITANI FINL CORP DEL | 61,371 | $1.151M | 0.0% | — | — | COM | 68633D103 |
| COHU | COHU INC | 82,723 | $1.15M | 0.0% | — | — | COM | 192576106 |
| — | ORCHID IS CAP INC | 106,095 | $1.149M | 0.0% | — | — | COM | 68571X103 |
| — | ICONIX BRAND GROUP INC | 122,864 | $1.148M | 0.0% | — | — | COM | 451055107 |
| INTU | INTUIT | 10,000 | $1.146M | 0.0% | — | — | Call | 461202103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 96,063 | $1.142M | 0.0% | — | — | COM | 63888U108 |
| — | RETROPHIN INC | 60,000 | $1.136M | 0.0% | — | — | Put | 761299106 |
| CULP | CULP INC | 30,533 | $1.134M | 0.0% | — | — | COM | 230215105 |
| OMF | ONEMAIN HLDGS INC | 51,100 | $1.131M | 0.0% | — | — | Put | 68268W103 |
| — | FIVE STAR QUALITY CARE INC | 418,021 | $1.129M | 0.0% | — | — | COM | 33832D106 |
| BRO | BROWN & BROWN INC | 25,148 | $1.128M | 0.0% | — | — | COM | 115236101 |
| — | BRIDGE BANCORP INC | 29,745 | $1.127M | 0.0% | — | — | COM | 108035106 |
| RDY | DR REDDYS LABS LTD | 24,896 | $1.127M | 0.0% | — | — | ADR | 256135203 |
| TRGP | TARGA RES CORP | 20,000 | $1.121M | 0.0% | — | — | Call | 87612G101 |
| CHEF | CHEFS WHSE INC | 70,968 | $1.121M | 0.0% | — | — | COM | 163086101 |
| — | G & K SVCS INC | 11,599 | $1.119M | 0.0% | — | — | CL A | 361268105 |
| GIFI | GULF ISLAND FABRICATION INC | 93,892 | $1.117M | 0.0% | — | — | COM | 402307102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,140 | $1.115M | 0.0% | — | — | COM | 57164Y107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.111M | 0.0% | — | — | Call | 015271109 |
| PTEN | PATTERSON UTI ENERGY INC | 41,200 | $1.109M | 0.0% | — | — | Call | 703481101 |
| JBHT | HUNT J B TRANS SVCS INC | 11,400 | $1.107M | 0.0% | — | — | Put | 445658107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 131,557 | $1.105M | 0.0% | — | — | COM | G65773106 |
| GBDC | GOLUB CAP BDC INC | 59,899 | $1.102M | 0.0% | — | — | COM | 38173M102 |
| SGMO | SANGAMO BIOSCIENCES INC | 360,038 | $1.098M | 0.0% | — | — | COM | 800677106 |
| CPA | COPA HOLDINGS SA | 12,070 | $1.096M | 0.0% | — | — | CL A | P31076105 |
| AIZ | ASSURANT INC | 11,805 | $1.096M | 0.0% | — | — | COM | 04621X108 |
| RRR | RED ROCK RESORTS INC | 47,198 | $1.095M | 0.0% | — | — | CL A | 75700L108 |
| — | RETROPHIN INC | 57,719 | $1.093M | 0.0% | — | — | COM | 761299106 |
| — | ROCKWELL MED INC | 165,844 | $1.087M | 0.0% | — | — | COM | 774374102 |
| — | CENTERSTATE BANKS INC | 43,067 | $1.084M | 0.0% | — | — | COM | 15201P109 |
| — | CONTINENTAL RESOURCES INC | 21,000 | $1.082M | 0.0% | — | — | Call | 212015101 |
| — | DREW INDS INC | 10,000 | $1.078M | 0.0% | — | — | Put | 26168L205 |
| — | ADEPTUS HEALTH INC | 141,011 | $1.077M | 0.0% | — | — | CL A | 006855100 |
| SJM | SMUCKER J M CO | 8,400 | $1.076M | 0.0% | — | — | COM NEW | 832696405 |
| — | CARROLS RESTAURANT GROUP INC | 70,416 | $1.074M | 0.0% | — | — | COM | 14574X104 |
| — | ATLANTIC PWR CORP | 429,352 | $1.073M | 0.0% | — | — | COM NEW | 04878Q863 |
| SYNA | SYNAPTICS INC | 20,000 | $1.072M | 0.0% | — | — | Call | 87157D109 |
| — | NATIONAL GEN HLDGS CORP | 42,840 | $1.071M | 0.0% | — | — | COM | 636220303 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,997 | $1.071M | 0.0% | — | — | COM | 75689M101 |
| — | BLUEPRINT MEDICINES CORP | 38,097 | $1.069M | 0.0% | — | — | COM | 09627Y109 |
| — | GIGAMON INC | 23,444 | $1.068M | 0.0% | — | — | COM | 37518B102 |
| DHR | DANAHER CORP DEL | 13,638 | $1.062M | 0.0% | — | — | COM | 235851102 |
| — | AMBER RD INC | 116,768 | $1.06M | 0.0% | — | — | COM | 02318Y108 |
| — | MONMOUTH REAL ESTATE INVT CO | 69,333 | $1.057M | 0.0% | — | — | CL A | 609720107 |
| — | KERYX BIOPHARMACEUTICALS INC | 180,271 | $1.056M | 0.0% | — | — | COM | 492515101 |
| GBX | GREENBRIER COS INC | 25,400 | $1.055M | 0.0% | — | — | Put | 393657101 |
| WRLD | WORLD ACCEP CORP DEL | 16,392 | $1.054M | 0.0% | — | — | COM | 981419104 |
| CBT | CABOT CORP | 20,861 | $1.054M | 0.0% | — | — | COM | 127055101 |
| IMPM | IMPAC MTG HLDGS INC | 75,008 | $1.052M | 0.0% | — | — | COM NEW | 45254P508 |
| — | LUMOS NETWORKS CORP | 67,276 | $1.051M | 0.0% | — | — | COM | 550283105 |
| — | TELENAV INC | 148,594 | $1.048M | 0.0% | — | — | COM | 879455103 |
| YUMC | YUM CHINA HLDGS INC | 40,000 | $1.045M | 0.0% | — | — | Call | 98850P109 |
| LKFN | LAKELAND FINL CORP | 22,035 | $1.044M | 0.0% | — | — | COM | 511656100 |
| GIS | GENERAL MLS INC | 16,906 | $1.044M | 0.0% | — | — | COM | 370334104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 140,190 | $1.044M | 0.0% | — | — | SHS | G8766E109 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $1.041M | 0.0% | — | — | Put | 744320102 |
| — | OSISKO GOLD ROYALTIES LTD | 106,585 | $1.038M | 0.0% | — | — | COM | 68827L101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 30,990 | $1.038M | 0.0% | — | — | COM | 29251M106 |
| — | ASHFORD HOSPITALITY TR INC | 133,690 | $1.037M | 0.0% | — | — | COM SHS | 044103109 |
| WT | WISDOMTREE INVTS INC | 93,039 | $1.036M | 0.0% | — | — | COM | 97717P104 |
| COTY | COTY INC | 56,500 | $1.035M | 0.0% | — | — | Call | 222070203 |
| PRKS | SEAWORLD ENTMT INC | 54,700 | $1.035M | 0.0% | — | — | Call | 81282V100 |
| — | SYMANTEC CORP | 43,312 | $1.035M | 0.0% | — | — | COM | 871503108 |
| NBHC | NATIONAL BK HLDGS CORP | 32,409 | $1.034M | 0.0% | — | — | CL A | 633707104 |
| BDN | BRANDYWINE RLTY TR | 62,601 | $1.034M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | FLOTEK INDS INC DEL | 109,977 | $1.033M | 0.0% | — | — | COM | 343389102 |
| DLR | DIGITAL RLTY TR INC | 10,500 | $1.032M | 0.0% | — | — | Put | 253868103 |
| — | TRONOX LTD | 100,000 | $1.031M | 0.0% | — | — | Put | Q9235V101 |
| ARCB | ARCBEST CORP | 37,183 | $1.028M | 0.0% | — | — | COM | 03937C105 |
| HAFC | HANMI FINL CORP | 29,301 | $1.022M | 0.0% | — | — | COM NEW | 410495204 |
| CC | CHEMOURS CO | 46,200 | $1.021M | 0.0% | — | — | Put | 163851108 |
| — | VOXX INTL CORP | 216,413 | $1.017M | 0.0% | — | — | CL A | 91829F104 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,000 | $1.016M | 0.0% | — | — | Call | 53220K504 |
| TREE | LENDINGTREE INC NEW | 10,000 | $1.014M | 0.0% | — | — | Put | 52603B107 |
| OGS | ONE GAS INC | 15,840 | $1.013M | 0.0% | — | — | COM | 68235P108 |
| — | ANIXTER INTL INC | 12,500 | $1.013M | 0.0% | — | — | Call | 035290105 |
| ACIW | ACI WORLDWIDE INC | 55,804 | $1.013M | 0.0% | — | — | COM | 004498101 |
| — | MEREDITH CORP | 17,071 | $1.01M | 0.0% | — | — | COM | 589433101 |
| ABCB | AMERIS BANCORP | 23,161 | $1.01M | 0.0% | — | — | COM | 03076K108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,714 | $1.006M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | AGRIUM INC | 10,000 | $1.006M | 0.0% | — | — | Put | 008916108 |
| — | CLIFTON BANCORP INC | 59,301 | $1.003M | 0.0% | — | — | COM | 186873105 |
| MLCO | MELCO CROWN ENTMT LTD | 62,800 | $999K | 0.0% | — | — | Put | 585464100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,922 | $992K | 0.0% | — | — | COM | 015271109 |
| IDXX | IDEXX LABS INC | 8,459 | $992K | 0.0% | — | — | COM | 45168D104 |
| — | IAC INTERACTIVECORP | 15,300 | $991K | 0.0% | — | — | Put | 44919P508 |
| — | QEP RES INC | 53,700 | $989K | 0.0% | — | — | Call | 74733V100 |
| — | OM ASSET MGMT PLC | 68,141 | $988K | 0.0% | — | — | SHS | G67506108 |
| CUBI | CUSTOMERS BANCORP INC | 27,590 | $988K | 0.0% | — | — | COM | 23204G100 |
| VVX | VECTRUS INC | 41,372 | $987K | 0.0% | — | — | COM | 92242T101 |
| — | UNITED TECHNOLOGIES CORP | 9,000 | $987K | 0.0% | — | — | Put | 913017109 |
| — | LAKELAND BANCORP INC | 50,596 | $987K | 0.0% | — | — | COM | 511637100 |
| RRC | RANGE RES CORP | 28,700 | $986K | 0.0% | — | — | Call | 75281A109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $980K | 0.0% | — | — | Put | N6596X109 |
| TSQ | TOWNSQUARE MEDIA INC | 93,892 | $977K | 0.0% | — | — | CL A | 892231101 |
| SSL | SASOL LTD | 34,136 | $976K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| SWX | SOUTHWEST GAS CORP | 12,730 | $975K | 0.0% | — | — | COM | 844895102 |
| — | CHUYS HLDGS INC | 30,000 | $974K | 0.0% | — | — | Put | 171604101 |
| RAIL | FREIGHTCAR AMER INC | 65,247 | $974K | 0.0% | — | — | COM | 357023100 |
| ARDX | ARDELYX INC | 68,358 | $971K | 0.0% | — | — | COM | 039697107 |
| — | INTERSIL CORP | 43,486 | $970K | 0.0% | — | — | CL A | 46069S109 |
| FITB | FIFTH THIRD BANCORP | 35,900 | $968K | 0.0% | — | — | Call | 316773100 |
| SAM | BOSTON BEER INC | 5,700 | $968K | 0.0% | — | — | Call | 100557107 |
| — | SILVER WHEATON CORP | 50,000 | $966K | 0.0% | — | — | Call | 828336107 |
| VSEC | VSE CORP | 24,845 | $965K | 0.0% | — | — | COM | 918284100 |
| — | ACTIVISION BLIZZARD INC | 26,700 | $964K | 0.0% | — | — | Put | 00507V109 |
| — | MOBILEIRON INC | 256,982 | $964K | 0.0% | — | — | COM NEW | 60739U204 |
| PEP | PEPSICO INC | 9,200 | $963K | 0.0% | — | — | Put | 713448108 |
| — | ELDORADO RESORTS INC | 56,674 | $961K | 0.0% | — | — | COM | 28470R102 |
| — | VIVUS INC | 834,603 | $960K | 0.0% | — | — | COM | 928551100 |
| SMG | SCOTTS MIRACLE GRO CO | 10,000 | $956K | 0.0% | — | — | Call | 810186106 |
| ADUS | ADDUS HOMECARE CORP | 27,274 | $956K | 0.0% | — | — | COM | 006739106 |
| ABBNY | ABB LTD | 45,183 | $952K | 0.0% | — | — | SPONSORED ADR | 000375204 |
| CCJ | CAMECO CORP | 90,500 | $948K | 0.0% | — | — | Put | 13321L108 |
| AOS | SMITH A O | 20,000 | $947K | 0.0% | — | — | Put | 831865209 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,000 | $945K | 0.0% | — | — | Call | 890110109 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $943K | 0.0% | — | — | Call | G81276100 |
| AMBA | AMBARELLA INC | 17,400 | $942K | 0.0% | — | — | Call | G037AX101 |
| GRMN | GARMIN LTD | 19,400 | $941K | 0.0% | — | — | Put | H2906T109 |
| GRMN | GARMIN LTD | 19,400 | $941K | 0.0% | — | — | Call | H2906T109 |
| CRMT | AMERICAS CAR MART INC | 21,511 | $941K | 0.0% | — | — | COM | 03062T105 |
| — | ESTERLINE TECHNOLOGIES CORP | 10,500 | $937K | 0.0% | — | — | Put | 297425100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $937K | 0.0% | — | — | Call | 28176E108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 31,904 | $935K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | ENCANA CORP | 79,500 | $933K | 0.0% | — | — | Put | 292505104 |
| ADSK | AUTODESK INC | 12,600 | $933K | 0.0% | — | — | Put | 052769106 |
| — | ARATANA THERAPEUTICS INC | 129,579 | $930K | 0.0% | — | — | COM | 03874P101 |
| FORM | FORMFACTOR INC | 82,727 | $927K | 0.0% | — | — | COM | 346375108 |
| RGP | RESOURCES CONNECTION INC | 48,038 | $925K | 0.0% | — | — | COM | 76122Q105 |
| LITE | LUMENTUM HLDGS INC | 23,915 | $924K | 0.0% | — | — | COM | 55024U109 |
| RNST | RENASANT CORP | 21,873 | $923K | 0.0% | — | — | COM | 75970E107 |
| DTE | DTE ENERGY CO | 9,335 | $920K | 0.0% | — | — | COM | 233331107 |
| RBC | RBC BEARINGS INC | 9,900 | $919K | 0.0% | — | — | COM | 75524B104 |
| ESE | ESCO TECHNOLOGIES INC | 16,206 | $918K | 0.0% | — | — | COM | 296315104 |
| — | IMMUNOGEN INC | 449,256 | $917K | 0.0% | — | — | COM | 45253H101 |
| AKR | ACADIA RLTY TR | 27,990 | $915K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 36,936 | $915K | 0.0% | — | — | COM | 420031106 |
| — | SPARTON CORP | 38,318 | $914K | 0.0% | — | — | COM | 847235108 |
| UE | URBAN EDGE PPTYS | 33,202 | $913K | 0.0% | — | — | COM | 91704F104 |
| — | ENDOCYTE INC | 357,548 | $912K | 0.0% | — | — | COM | 29269A102 |
| — | ENCANA CORP | 77,600 | $911K | 0.0% | — | — | Call | 292505104 |
| — | BLACKROCK CAPITAL INVESTMENT | 130,838 | $910K | 0.0% | — | — | COM | 092533108 |
| FITB | FIFTH THIRD BANCORP | 33,752 | $910K | 0.0% | — | — | COM | 316773100 |
| CPA | COPA HOLDINGS SA | 10,000 | $908K | 0.0% | — | — | Call | P31076105 |
| HLIT | HARMONIC INC | 181,587 | $908K | 0.0% | — | — | COM | 413160102 |
| RDWR | RADWARE LTD | 62,176 | $907K | 0.0% | — | — | ORD | M81873107 |
| GNRC | GENERAC HLDGS INC | 22,242 | $906K | 0.0% | — | — | COM | 368736104 |
| — | ATLASSIAN CORP PLC | 37,558 | $904K | 0.0% | — | — | CL A | G06242104 |
| — | COBIZ FINANCIAL INC | 53,318 | $901K | 0.0% | — | — | COM | 190897108 |
| AGO | ASSURED GUARANTY LTD | 23,800 | $899K | 0.0% | — | — | Call | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 18,241 | $897K | 0.0% | — | — | COM NEW | 247361702 |
| — | BRAVO BRIO RESTAURANT GROUP | 235,355 | $895K | 0.0% | — | — | COM | 10567B109 |
| — | RADIUS HEALTH INC | 23,473 | $893K | 0.0% | — | — | COM NEW | 750469207 |
| ANDE | ANDERSONS INC | 19,933 | $891K | 0.0% | — | — | COM | 034164103 |
| IMKTA | INGLES MKTS INC | 18,473 | $889K | 0.0% | — | — | CL A | 457030104 |
| ICUI | ICU MED INC | 6,022 | $887K | 0.0% | — | — | COM | 44930G107 |
| CEVA | CEVA INC | 26,410 | $886K | 0.0% | — | — | COM | 157210105 |
| KODK | EASTMAN KODAK CO | 56,543 | $876K | 0.0% | — | — | COM NEW | 277461406 |
| — | MEDLEY CAP CORP | 116,501 | $875K | 0.0% | — | — | COM | 58503F106 |
| — | RESTORATION HARDWARE HLDGS I | 28,300 | $869K | 0.0% | — | — | Call | 761283100 |
| CIGI | COLLIERS INTL GROUP INC | 23,600 | $869K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,083 | $867K | 0.0% | — | — | COM | 477839104 |
| — | ANNALY CAP MGMT INC | 87,005 | $867K | 0.0% | — | — | COM | 035710409 |
| LFUS | LITTELFUSE INC | 5,704 | $866K | 0.0% | — | — | COM | 537008104 |
| HTB | HOMETRUST BANCSHARES INC | 33,307 | $863K | 0.0% | — | — | COM | 437872104 |
| ALB | ALBEMARLE CORP | 10,000 | $861K | 0.0% | — | — | Put | 012653101 |
| FFWM | FIRST FNDTN INC | 30,097 | $858K | 0.0% | — | — | COM | 32026V104 |
| — | NEW SR INVT GROUP INC | 87,662 | $858K | 0.0% | — | — | COM | 648691103 |
| CPRT | COPART INC | 15,458 | $857K | 0.0% | — | — | COM | 217204106 |
| UNM | UNUM GROUP | 19,521 | $857K | 0.0% | — | — | COM | 91529Y106 |
| TNC | TENNANT CO | 12,018 | $856K | 0.0% | — | — | COM | 880345103 |
| — | NATIONAL CINEMEDIA INC | 58,070 | $855K | 0.0% | — | — | COM | 635309107 |
| — | MB FINANCIAL INC NEW | 18,067 | $853K | 0.0% | — | — | COM | 55264U108 |
| — | NEENAH PAPER INC | 10,000 | $852K | 0.0% | — | — | Call | 640079109 |
| — | SUPER MICRO COMPUTER INC | 30,331 | $851K | 0.0% | — | — | COM | 86800U104 |
| — | ELECTRONICS FOR IMAGING INC | 19,404 | $851K | 0.0% | — | — | COM | 286082102 |
| — | CAPITAL BK FINL CORP | 21,659 | $850K | 0.0% | — | — | CL A COM | 139794101 |
| — | ROSETTA STONE INC | 95,213 | $848K | 0.0% | — | — | COM | 777780107 |
| — | PIONEER ENERGY SVCS CORP | 123,706 | $847K | 0.0% | — | — | COM | 723664108 |
| CACI | CACI INTL INC | 6,800 | $845K | 0.0% | — | — | Put | 127190304 |
| — | INDEPENDENCE CONTRACT DRIL I | 125,814 | $843K | 0.0% | — | — | COM | 453415309 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,700 | $842K | 0.0% | — | — | Put | 803607100 |
| — | JOY GLOBAL INC | 30,000 | $840K | 0.0% | — | — | Call | 481165108 |
| — | CINCINNATI BELL INC NEW | 37,537 | $839K | 0.0% | — | — | COM NEW | 171871502 |
| APPF | APPFOLIO INC | 35,190 | $839K | 0.0% | — | — | COM CL A | 03783C100 |
| RRC | RANGE RES CORP | 24,300 | $835K | 0.0% | — | — | Put | 75281A109 |
| GATX | GATX CORP | 13,509 | $832K | 0.0% | — | — | COM | 361448103 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,700 | $832K | 0.0% | — | — | Put | 679580100 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,045 | $831K | 0.0% | — | — | COM | 78573L106 |
| — | SANDSTORM GOLD LTD | 212,514 | $831K | 0.0% | — | — | COM NEW | 80013R206 |
| — | AMARIN CORP PLC | 269,787 | $831K | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| CCS | CENTURY CMNTYS INC | 39,488 | $829K | 0.0% | — | — | COM | 156504300 |
| — | INTERNAP CORP | 537,593 | $828K | 0.0% | — | — | COM PAR $.001 | 45885A300 |
| GAMI | GAMCO INVESTORS INC | 26,749 | $826K | 0.0% | — | — | CL A COM | 361438104 |
| MOV | MOVADO GROUP INC | 28,740 | $826K | 0.0% | — | — | COM | 624580106 |
| PEBO | PEOPLES BANCORP INC | 25,457 | $826K | 0.0% | — | — | COM | 709789101 |
| FMC | F M C CORP | 14,548 | $823K | 0.0% | — | — | COM NEW | 302491303 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 162,937 | $823K | 0.0% | — | — | CL A | 18451C109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 9,700 | $823K | 0.0% | — | — | Call | 57164Y107 |
| — | SPECTRA ENERGY CORP | 20,000 | $822K | 0.0% | — | — | Put | 847560109 |
| — | ZAGG INC | 115,316 | $819K | 0.0% | — | — | COM | 98884U108 |
| — | POWERSHARES ETF TRUST II | 35,000 | $818K | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| — | SMITH & WESSON HLDG CORP | 38,700 | $816K | 0.0% | — | — | Put | 831756101 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,684 | $814K | 0.0% | — | — | COM | 803607100 |
| — | SIBANYE GOLD LTD | 115,293 | $814K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| FMNB | FARMERS NATL BANC CORP | 57,130 | $811K | 0.0% | — | — | COM | 309627107 |
| — | ARIAD PHARMACEUTICALS INC | 65,062 | $809K | 0.0% | — | — | COM | 04033A100 |
| ESRT | EMPIRE ST RLTY TR INC | 39,962 | $807K | 0.0% | — | — | CL A | 292104106 |
| PJT | PJT PARTNERS INC | 26,139 | $807K | 0.0% | — | — | COM CL A | 69343T107 |
| — | STILLWATER MNG CO | 50,000 | $806K | 0.0% | — | — | Put | 86074Q102 |
| RGLD | ROYAL GOLD INC | 12,700 | $805K | 0.0% | — | — | Call | 780287108 |
| — | FITBIT INC | 110,000 | $805K | 0.0% | — | — | Call | 33812L102 |
| — | DEL TACO RESTAURANTS INC | 56,528 | $798K | 0.0% | — | — | COM | 245496104 |
| FFIC | FLUSHING FINL CORP | 27,144 | $798K | 0.0% | — | — | COM | 343873105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 56,577 | $798K | 0.0% | — | — | COM | 70806A106 |
| TEX | TEREX CORP NEW | 25,244 | $796K | 0.0% | — | — | COM | 880779103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 165,952 | $795K | 0.0% | — | — | SHS | M0854Q105 |
| GENNQ | GENESIS HEALTHCARE INC | 186,682 | $794K | 0.0% | — | — | CL A COM | 37185X106 |
| — | ENERGOUS CORP | 47,112 | $794K | 0.0% | — | — | COM | 29272C103 |
| — | YRC WORLDWIDE INC | 59,678 | $793K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | APTEVO THERAPEUTICS INC | 324,828 | $793K | 0.0% | — | — | COM | 03835L108 |
| BTG | B2GOLD CORP | 334,146 | $792K | 0.0% | — | — | COM | 11777Q209 |
| — | NOBLE ENERGY INC | 20,800 | $792K | 0.0% | — | — | Put | 655044105 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,690 | $792K | 0.0% | — | — | COM | 55608B105 |
| WHR | WHIRLPOOL CORP | 4,345 | $790K | 0.0% | — | — | COM | 963320106 |
| EXAS | EXACT SCIENCES CORP | 59,000 | $788K | 0.0% | — | — | Put | 30063P105 |
| — | IMPAX LABORATORIES INC | 59,484 | $788K | 0.0% | — | — | COM | 45256B101 |
| MSCI | MSCI INC | 10,000 | $788K | 0.0% | — | — | Call | 55354G100 |
| LSTR | LANDSTAR SYS INC | 9,200 | $785K | 0.0% | — | — | Put | 515098101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,478 | $784K | 0.0% | — | — | COM | 014491104 |
| — | FIRST DEFIANCE FINL CORP | 15,440 | $783K | 0.0% | — | — | COM | 32006W106 |
| — | PARKWAY INC | 35,145 | $782K | 0.0% | — | — | COM | 70156Q107 |
| — | ANTARES PHARMA INC | 335,217 | $781K | 0.0% | — | — | COM | 036642106 |
| CNOB | CONNECTONE BANCORP INC NEW | 30,036 | $779K | 0.0% | — | — | COM | 20786W107 |
| NMFC | NEW MTN FIN CORP | 55,257 | $779K | 0.0% | — | — | COM | 647551100 |
| WTI | W & T OFFSHORE INC | 280,954 | $778K | 0.0% | — | — | COM | 92922P106 |
| — | CIBER INC | 1,230,717 | $777K | 0.0% | — | — | COM | 17163B102 |
| XOMA | XOMA CORP DEL | 183,600 | $775K | 0.0% | — | — | COM NEW | 98419J206 |
| AZN | ASTRAZENECA PLC | 28,300 | $773K | 0.0% | — | — | SPONSORED ADR | 046353108 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $773K | 0.0% | — | — | Call | 55024U109 |
| — | STERICYCLE INC | 10,000 | $770K | 0.0% | — | — | Call | 858912108 |
| — | TRANSCANADA CORP | 17,022 | $769K | 0.0% | — | — | COM | 89353D107 |
| — | COHERENT INC | 5,600 | $769K | 0.0% | — | — | Put | 192479103 |
| — | SAFEGUARD SCIENTIFICS INC | 57,077 | $768K | 0.0% | — | — | COM NEW | 786449207 |
| MIDD | MIDDLEBY CORP | 5,961 | $768K | 0.0% | — | — | COM | 596278101 |
| — | ALLEGIANCE BANCSHARES INC | 21,212 | $767K | 0.0% | — | — | COM | 01748H107 |
| EHTH | EHEALTH INC | 72,003 | $767K | 0.0% | — | — | COM | 28238P109 |
| MKSI | MKS INSTRUMENT INC | 12,879 | $765K | 0.0% | — | — | COM | 55306N104 |
| BKD | BROOKDALE SR LIVING INC | 61,400 | $763K | 0.0% | — | — | Put | 112463104 |
| — | QAD INC | 25,097 | $763K | 0.0% | — | — | CL A | 74727D306 |
| — | CLUBCORP HLDGS INC | 53,000 | $761K | 0.0% | — | — | Put | 18948M108 |
| CVGI | COMMERCIAL VEH GROUP INC | 137,568 | $761K | 0.0% | — | — | COM | 202608105 |
| FICO | FAIR ISAAC CORP | 6,352 | $757K | 0.0% | — | — | COM | 303250104 |
| OLP | ONE LIBERTY PPTYS INC | 29,949 | $752K | 0.0% | — | — | COM | 682406103 |
| — | ADVAXIS INC | 104,708 | $750K | 0.0% | — | — | COM NEW | 007624208 |
| PANW | PALO ALTO NETWORKS INC | 5,993 | $749K | 0.0% | — | — | COM | 697435105 |
| BWA | BORGWARNER INC | 19,000 | $749K | 0.0% | — | — | Call | 099724106 |
| — | INVESTORS BANCORP INC NEW | 53,693 | $749K | 0.0% | — | — | COM | 46146L101 |
| CMRE | COSTAMARE INC | 133,518 | $748K | 0.0% | — | — | SHS | Y1771G102 |
| — | QUNAR CAYMAN IS LTD | 24,600 | $741K | 0.0% | — | — | Call | 74906P104 |
| — | CAVIUM INC | 11,858 | $740K | 0.0% | — | — | COM | 14964U108 |
| TNC | TENNANT CO | 10,400 | $740K | 0.0% | — | — | Put | 880345103 |
| NYT | NEW YORK TIMES CO | 55,575 | $739K | 0.0% | — | — | CL A | 650111107 |
| KEY | KEYCORP NEW | 40,400 | $738K | 0.0% | — | — | Put | 493267108 |
| — | NEWSTAR FINANCIAL INC | 79,776 | $738K | 0.0% | — | — | COM | 65251F105 |
| POWL | POWELL INDS INC | 18,898 | $737K | 0.0% | — | — | COM | 739128106 |
| MMM | 3M CO | 4,116 | $735K | 0.0% | — | — | COM | 88579Y101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,576 | $734K | 0.0% | — | — | COM | 71377A103 |
| — | SPEEDWAY MOTORSPORTS INC | 33,732 | $731K | 0.0% | — | — | COM | 847788106 |
| — | GENESEE & WYO INC | 10,518 | $730K | 0.0% | — | — | CL A | 371559105 |
| TITN | TITAN MACHY INC | 49,742 | $725K | 0.0% | — | — | COM | 88830R101 |
| MC | MOELIS & CO | 21,400 | $725K | 0.0% | — | — | CL A | 60786M105 |
| TRC | TEJON RANCH CO | 28,449 | $723K | 0.0% | — | — | COM | 879080109 |
| WASH | WASHINGTON TR BANCORP | 12,874 | $722K | 0.0% | — | — | COM | 940610108 |
| — | BUNGE LIMITED | 10,000 | $722K | 0.0% | — | — | Put | G16962105 |
| — | BUNGE LIMITED | 10,000 | $722K | 0.0% | — | — | Call | G16962105 |
| — | MANITOWOC INC | 120,706 | $722K | 0.0% | — | — | COM | 563571108 |
| — | HORIZON GLOBAL CORP | 30,000 | $720K | 0.0% | — | — | Call | 44052W104 |
| — | HORIZON GLOBAL CORP | 30,000 | $720K | 0.0% | — | — | Put | 44052W104 |
| — | ZOES KITCHEN INC | 30,000 | $720K | 0.0% | — | — | Call | 98979J109 |
| — | METALDYNE PERFORMANCE GROUP | 31,328 | $719K | 0.0% | — | — | COM | 59116R107 |
| — | LANNET INC | 32,500 | $717K | 0.0% | — | — | Put | 516012101 |
| — | MEDEQUITIES RLTY TR INC | 64,437 | $715K | 0.0% | — | — | COM | 58409L306 |
| CAC | CAMDEN NATL CORP | 15,991 | $711K | 0.0% | — | — | COM | 133034108 |
| WM | WASTE MGMT INC DEL | 10,000 | $709K | 0.0% | — | — | Put | 94106L109 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $708K | 0.0% | — | — | Call | 582839106 |
| O | REALTY INCOME CORP | 12,303 | $707K | 0.0% | — | — | COM | 756109104 |
| — | VERIFONE SYS INC | 39,828 | $706K | 0.0% | — | — | COM | 92342Y109 |
| — | URSTADT BIDDLE PPTYS INC | 29,268 | $706K | 0.0% | — | — | CL A | 917286205 |
| BCO | BRINKS CO | 17,093 | $705K | 0.0% | — | — | COM | 109696104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,430 | $704K | 0.0% | — | — | COM NEW | 740367404 |
| NTTYY | NIPPON TELEG & TEL CORP | 16,745 | $704K | 0.0% | — | — | SPONSORED ADR | 654624105 |
| SO | SOUTHERN CO | 14,300 | $703K | 0.0% | — | — | Put | 842587107 |
| EZPW | EZCORP INC | 65,858 | $701K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | LIFE STORAGE INC | 8,200 | $699K | 0.0% | — | — | Call | 53223X107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 21,000 | $698K | 0.0% | — | — | Call | 89214P109 |
| LE | LANDS END INC NEW | 46,034 | $697K | 0.0% | — | — | COM | 51509F105 |
| PB | PROSPERITY BANCSHARES INC | 9,699 | $696K | 0.0% | — | — | COM | 743606105 |
| — | OPUS BK IRVINE CALIF | 23,111 | $694K | 0.0% | — | — | COM | 684000102 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,412 | $693K | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| — | APOLLO ED GROUP INC | 70,000 | $693K | 0.0% | — | — | Put | 037604105 |
| — | OSIRIS THERAPEUTICS INC NEW | 140,978 | $692K | 0.0% | — | — | COM | 68827R108 |
| CNC | CENTENE CORP DEL | 12,233 | $691K | 0.0% | — | — | COM | 15135B101 |
| ACRE | ARES COML REAL ESTATE CORP | 50,335 | $691K | 0.0% | — | — | COM | 04013V108 |
| — | COBALT INTL ENERGY INC | 565,740 | $690K | 0.0% | — | — | COM | 19075F106 |
| RMBS | RAMBUS INC DEL | 50,009 | $689K | 0.0% | — | — | COM | 750917106 |
| EOG | EOG RES INC | 6,800 | $687K | 0.0% | — | — | COM | 26875P101 |
| AL | AIR LEASE CORP | 20,000 | $687K | 0.0% | — | — | Put | 00912X302 |
| — | TRIANGLE CAP CORP | 37,443 | $687K | 0.0% | — | — | COM | 895848109 |
| — | HESKA CORP | 9,585 | $686K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | SUPERVALU INC | 146,468 | $684K | 0.0% | — | — | COM | 868536103 |
| — | SUNPOWER CORP | 103,261 | $683K | 0.0% | — | — | COM | 867652406 |
| KSS | KOHLS CORP | 13,800 | $681K | 0.0% | — | — | Call | 500255104 |
| — | CHINA BIOLOGIC PRODS INC | 6,327 | $680K | 0.0% | — | — | COM | 16938C106 |
| — | SINCLAIR BROADCAST GROUP INC | 20,325 | $678K | 0.0% | — | — | CL A | 829226109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 43,000 | $677K | 0.0% | — | — | Put | 55003T107 |
| PAYX | PAYCHEX INC | 11,100 | $676K | 0.0% | — | — | Put | 704326107 |
| HRL | HORMEL FOODS CORP | 19,427 | $676K | 0.0% | — | — | COM | 440452100 |
| — | GRACE W R & CO DEL NEW | 10,000 | $676K | 0.0% | — | — | Call | 38388F108 |
| — | TAHOE RES INC | 71,658 | $675K | 0.0% | — | — | COM | 873868103 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $675K | 0.0% | — | — | Call | 80283M101 |
| — | BANK MUTUAL CORP NEW | 71,328 | $674K | 0.0% | — | — | COM | 063750103 |
| — | BIOTELEMETRY INC | 30,000 | $671K | 0.0% | — | — | Call | 090672106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 91,056 | $670K | 0.0% | — | — | COM | 518415104 |
| ATNI | ATN INTL INC | 8,357 | $670K | 0.0% | — | — | COM | 00215F107 |
| WELL | WELLTOWER INC | 10,000 | $669K | 0.0% | — | — | Call | 95040Q104 |
| BZH | BEAZER HOMES USA INC | 50,000 | $665K | 0.0% | — | — | Put | 07556Q881 |
| — | ZOGENIX INC | 54,523 | $662K | 0.0% | — | — | COM NEW | 98978L204 |
| TZOO | TRAVELZOO INC | 70,441 | $662K | 0.0% | — | — | COM NEW | 89421Q205 |
| — | TETRAPHASE PHARMACEUTICALS I | 164,062 | $661K | 0.0% | — | — | COM | 88165N105 |
| — | DISCOVERY COMMUNICATNS NEW | 24,050 | $659K | 0.0% | — | — | COM SER A | 25470F104 |
| — | CRESCENT PT ENERGY CORP | 48,464 | $658K | 0.0% | — | — | COM | 22576C101 |
| PAAS | PAN AMERICAN SILVER CORP | 43,300 | $653K | 0.0% | — | — | Call | 697900108 |
| TECK | TECK RESOURCES LTD | 32,500 | $651K | 0.0% | — | — | Put | 878742204 |
| DLR | DIGITAL RLTY TR INC | 6,612 | $650K | 0.0% | — | — | COM | 253868103 |
| — | WI-LAN INC | 399,000 | $650K | 0.0% | — | — | COM | 928972108 |
| ALLY | ALLY FINL INC | 34,076 | $648K | 0.0% | — | — | COM | 02005N100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,200 | $643K | 0.0% | — | — | Put | 88224Q107 |
| MZTI | LANCASTER COLONY CORP | 4,551 | $643K | 0.0% | — | — | COM | 513847103 |
| PAGP | PLAINS GP HLDGS L P | 18,500 | $642K | 0.0% | — | — | Call | 72651A207 |
| — | VONAGE HLDGS CORP | 93,764 | $642K | 0.0% | — | — | COM | 92886T201 |
| MGEE | MGE ENERGY INC | 9,832 | $642K | 0.0% | — | — | COM | 55277P104 |
| VYX | NCR CORP NEW | 15,800 | $641K | 0.0% | — | — | Call | 62886E108 |
| — | CAPELLA EDUCATION COMPANY | 7,300 | $641K | 0.0% | — | — | Put | 139594105 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $638K | 0.0% | — | — | Call | 136385101 |
| NUS | NU SKIN ENTERPRISES INC | 13,300 | $635K | 0.0% | — | — | Call | 67018T105 |
| — | CUTERA INC | 36,426 | $632K | 0.0% | — | — | COM | 232109108 |
| — | INOTEK PHARMACEUTICALS CORP | 103,428 | $631K | 0.0% | — | — | COM | 45780V102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 35,010 | $631K | 0.0% | — | — | COM | 667340103 |
| BK | BANK NEW YORK MELLON CORP | 13,300 | $630K | 0.0% | — | — | Put | 064058100 |
| — | RA PHARMACEUTICALS INC | 41,400 | $629K | 0.0% | — | — | COM | 74933V108 |
| JOE | ST JOE CO | 33,016 | $627K | 0.0% | — | — | COM | 790148100 |
| EXPD | EXPEDITORS INTL WASH INC | 11,826 | $626K | 0.0% | — | — | COM | 302130109 |
| — | CHESAPEAKE ENERGY CORP | 89,100 | $625K | 0.0% | — | — | COM | 165167107 |
| ABM | ABM INDS INC | 15,289 | $624K | 0.0% | — | — | COM | 000957100 |
| COLB | COLUMBIA BKG SYS INC | 13,911 | $622K | 0.0% | — | — | COM | 197236102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $620K | 0.0% | — | — | Put | 83417M104 |
| — | LASALLE HOTEL PPTYS | 20,283 | $618K | 0.0% | — | — | COM SH BEN INT | 517942108 |
| — | AIRCASTLE LTD | 29,617 | $618K | 0.0% | — | — | COM | G0129K104 |
| — | SHIRE PLC | 3,609 | $615K | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | WESTPAC BKG CORP | 26,152 | $614K | 0.0% | — | — | SPONSORED ADR | 961214301 |
| XPO | XPO LOGISTICS INC | 14,200 | $613K | 0.0% | — | — | Call | 983793100 |
| — | NOVELION THERAPEUTICS INC | 72,520 | $611K | 0.0% | — | — | COM NEW | 67001K202 |
| — | BNC BANCORP | 19,117 | $610K | 0.0% | — | — | COM | 05566T101 |
| — | ORGANOVO HLDGS INC | 179,966 | $610K | 0.0% | — | — | COM | 68620A104 |
| — | XILINX INC | 10,000 | $604K | 0.0% | — | — | Call | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,630 | $604K | 0.0% | — | — | COM | 363576109 |
| — | NEURODERM LTD | 27,176 | $603K | 0.0% | — | — | ORD SHS | M74231107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,411 | $601K | 0.0% | — | — | COM | G7496G103 |
| — | CONCERT PHARMACEUTICALS INC | 58,288 | $600K | 0.0% | — | — | COM | 206022105 |
| — | FBR & CO | 46,024 | $598K | 0.0% | — | — | COM NEW | 30247C400 |
| BEN | FRANKLIN RES INC | 15,100 | $598K | 0.0% | — | — | Put | 354613101 |
| — | BT GROUP PLC | 25,929 | $597K | 0.0% | — | — | ADR | 05577E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $596K | 0.0% | — | — | Call | 053015103 |
| — | TRINSEO S A | 10,000 | $593K | 0.0% | — | — | Call | L9340P101 |
| — | PROVIDENCE SVC CORP | 15,546 | $592K | 0.0% | — | — | COM | 743815102 |
| XBI | SPDR SERIES TRUST | 10,000 | $592K | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | RIGHTSIDE GROUP LTD | 71,572 | $592K | 0.0% | — | — | COM | 76658B100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,200 | $591K | 0.0% | — | — | Put | V7780T103 |
| — | AEGION CORP | 24,868 | $589K | 0.0% | — | — | COM | 00770F104 |
| — | LIBERTY PPTY TR | 14,890 | $588K | 0.0% | — | — | SH BEN INT | 531172104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,641 | $587K | 0.0% | — | — | COM | 293712105 |
| MPT | MEDICAL PPTYS TRUST INC | 47,442 | $584K | 0.0% | — | — | COM | 58463J304 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 38,245 | $583K | 0.0% | — | — | COM | 867892101 |
| — | ROWAN COMPANIES PLC | 30,800 | $582K | 0.0% | — | — | Put | G7665A101 |
| — | SCHNITZER STL INDS | 22,600 | $581K | 0.0% | — | — | Call | 806882106 |
| OMCL | OMNICELL INC | 17,064 | $578K | 0.0% | — | — | COM | 68213N109 |
| VTR | VENTAS INC | 9,250 | $578K | 0.0% | — | — | COM | 92276F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,700 | $577K | 0.0% | — | — | Put | 11133T103 |
| GME | GAMESTOP CORP NEW | 22,800 | $576K | 0.0% | — | — | Put | 36467W109 |
| TDG | TRANSDIGM GROUP INC | 2,310 | $575K | 0.0% | — | — | COM | 893641100 |
| — | ORBCOMM INC | 69,406 | $574K | 0.0% | — | — | COM | 68555P100 |
| — | PHOENIX NEW MEDIA LTD | 182,537 | $573K | 0.0% | — | — | SPONSORED ADS | 71910C103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 48,259 | $572K | 0.0% | — | — | COM NEW | 205826209 |
| — | GOVERNMENT PPTYS INCOME TR | 30,000 | $572K | 0.0% | — | — | Put | 38376A103 |
| — | GREEN BANCORP INC | 37,521 | $570K | 0.0% | — | — | COM | 39260X100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,594 | $570K | 0.0% | — | — | COM | 868459108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 30,821 | $565K | 0.0% | — | — | SHS | G45667105 |
| SMP | STANDARD MTR PRODS INC | 10,613 | $565K | 0.0% | — | — | COM | 853666105 |
| NVEC | NVE CORP | 7,875 | $563K | 0.0% | — | — | COM NEW | 629445206 |
| KWR | QUAKER CHEM CORP | 4,400 | $563K | 0.0% | — | — | COM | 747316107 |
| — | TILE SHOP HLDGS INC | 28,736 | $562K | 0.0% | — | — | COM | 88677Q109 |
| TWI | TITAN INTL INC ILL | 50,000 | $561K | 0.0% | — | — | Call | 88830M102 |
| TWI | TITAN INTL INC ILL | 50,000 | $561K | 0.0% | — | — | Put | 88830M102 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $561K | 0.0% | — | — | Put | 90130A101 |
| VNET | 21VIANET GROUP INC | 80,000 | $561K | 0.0% | — | — | Call | 90138A103 |
| MTN | VAIL RESORTS INC | 3,470 | $560K | 0.0% | — | — | COM | 91879Q109 |
| — | GARRISON CAP INC | 59,757 | $559K | 0.0% | — | — | COM | 366554103 |
| LNC | LINCOLN NATL CORP IND | 8,426 | $558K | 0.0% | — | — | COM | 534187109 |
| HSTM | HEALTHSTREAM INC | 22,213 | $556K | 0.0% | — | — | COM | 42222N103 |
| ADBE | ADOBE SYS INC | 5,400 | $556K | 0.0% | — | — | Call | 00724F101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $555K | 0.0% | — | — | Put | G5876H105 |
| CBOE | CBOE HLDGS INC | 7,512 | $555K | 0.0% | — | — | COM | 12503M108 |
| — | GENERAL FIN CORP DEL | 100,000 | $555K | 0.0% | — | — | COM | 369822101 |
| — | GUESS INC | 45,800 | $554K | 0.0% | — | — | Put | 401617105 |
| CPK | CHESAPEAKE UTILS CORP | 8,261 | $553K | 0.0% | — | — | COM | 165303108 |
| — | MOMO INC | 30,000 | $551K | 0.0% | — | — | Put | 60879B107 |
| ORA | ORMAT TECHNOLOGIES INC | 10,202 | $547K | 0.0% | — | — | COM | 686688102 |
| DKS | DICKS SPORTING GOODS INC | 10,300 | $547K | 0.0% | — | — | Put | 253393102 |
| — | ALLEGHANY CORP DEL | 900 | $547K | 0.0% | — | — | Put | 017175100 |
| — | FIREEYE INC | 46,000 | $547K | 0.0% | — | — | Call | 31816Q101 |
| SPSC | SPS COMM INC | 7,824 | $547K | 0.0% | — | — | COM | 78463M107 |
| — | FOOT LOCKER INC | 7,703 | $546K | 0.0% | — | — | COM | 344849104 |
| MFG | MIZUHO FINL GROUP INC | 152,128 | $546K | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| PKG | PACKAGING CORP AMER | 6,418 | $544K | 0.0% | — | — | COM | 695156109 |
| XNET | XUNLEI LTD | 140,844 | $544K | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| EXAS | EXACT SCIENCES CORP | 40,400 | $540K | 0.0% | — | — | Call | 30063P105 |
| HLF | HERBALIFE LTD | 11,200 | $539K | 0.0% | — | — | Put | G4412G101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 36,015 | $538K | 0.0% | — | — | ORD SHS | G6855A103 |
| — | MERITOR INC | 43,253 | $537K | 0.0% | — | — | COM | 59001K100 |
| — | STATE BK FINL CORP | 19,989 | $537K | 0.0% | — | — | COM | 856190103 |
| — | BLUE HILLS BANCORP INC | 28,602 | $536K | 0.0% | — | — | COM | 095573101 |
| — | EMCORE CORP | 61,599 | $536K | 0.0% | — | — | COM NEW | 290846203 |
| UVSP | UNIVEST CORP PA | 17,320 | $535K | 0.0% | — | — | COM | 915271100 |
| ZTS | ZOETIS INC | 10,000 | $535K | 0.0% | — | — | Put | 98978V103 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,722 | $534K | 0.0% | — | — | COM | 024835100 |
| — | RESTORATION HARDWARE HLDGS I | 17,342 | $532K | 0.0% | — | — | COM | 761283100 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,043 | $532K | 0.0% | — | — | COM | 637417106 |
| MATX | MATSON INC | 15,007 | $531K | 0.0% | — | — | COM | 57686G105 |
| — | WESTMORELAND COAL CO | 30,000 | $530K | 0.0% | — | — | Call | 960878106 |
| AMBA | AMBARELLA INC | 9,800 | $530K | 0.0% | — | — | Put | G037AX101 |
| — | SENIOR HSG PPTYS TR | 27,926 | $529K | 0.0% | — | — | SH BEN INT | 81721M109 |
| — | WALTER INVT MGMT CORP | 111,319 | $529K | 0.0% | — | — | COM | 93317W102 |
| — | BLACK KNIGHT FINL SVCS INC | 13,942 | $527K | 0.0% | — | — | CL A | 09214X100 |
| OMER | OMEROS CORP | 53,094 | $527K | 0.0% | — | — | COM | 682143102 |
| QRVO | QORVO INC | 10,000 | $527K | 0.0% | — | — | Put | 74736K101 |
| QRVO | QORVO INC | 10,000 | $527K | 0.0% | — | — | Call | 74736K101 |
| AVB | AVALONBAY CMNTYS INC | 2,969 | $526K | 0.0% | — | — | COM | 053484101 |
| — | ANGLOGOLD ASHANTI LTD | 50,000 | $526K | 0.0% | — | — | Put | 035128206 |
| — | CAESARS ACQUISITION CO | 38,747 | $523K | 0.0% | — | — | CL A | 12768T103 |
| LMT | LOCKHEED MARTIN CORP | 2,092 | $523K | 0.0% | — | — | COM | 539830109 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $522K | 0.0% | — | — | Put | 98850P109 |
| — | DUKE REALTY CORP | 19,648 | $522K | 0.0% | — | — | COM NEW | 264411505 |
| — | ENDO INTL PLC | 31,700 | $522K | 0.0% | — | — | Put | G30401106 |
| — | AMERICAN NATL INS CO | 4,180 | $521K | 0.0% | — | — | COM | 028591105 |
| IDCC | INTERDIGITAL INC | 5,700 | $521K | 0.0% | — | — | Put | 45867G101 |
| — | FARO TECHNOLOGIES INC | 14,361 | $517K | 0.0% | — | — | COM | 311642102 |
| — | CHINA DISTANCE ED HLDGS LTD | 46,219 | $517K | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | BROOKFIELD ASSET MGMT INC | 15,645 | $516K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| BANC | BANC OF CALIFORNIA INC | 29,750 | $516K | 0.0% | — | — | COM | 05990K106 |
| — | THL CR INC | 51,204 | $513K | 0.0% | — | — | COM | 872438106 |
| — | SPLUNK INC | 10,000 | $512K | 0.0% | — | — | Put | 848637104 |
| STLD | STEEL DYNAMICS INC | 14,300 | $509K | 0.0% | — | — | Put | 858119100 |
| — | TENNECO INC | 8,153 | $509K | 0.0% | — | — | COM | 880349105 |
| NPKI | NEWPARK RES INC | 67,745 | $508K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | ARCELORMITTAL SA LUXEMBOURG | 69,600 | $508K | 0.0% | — | — | Put | 03938L104 |
| — | ABRAXAS PETE CORP | 197,247 | $507K | 0.0% | — | — | COM | 003830106 |
| COTY | COTY INC | 27,693 | $507K | 0.0% | — | — | COM CL A | 222070203 |
| WB | WEIBO CORP | 12,457 | $506K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | OPHTHOTECH CORP | 104,737 | $506K | 0.0% | — | — | COM | 683745103 |
| PKOH | PARK OHIO HLDGS CORP | 11,866 | $505K | 0.0% | — | — | COM | 700666100 |
| UA | UNDER ARMOUR INC | 20,000 | $503K | 0.0% | — | — | Call | 904311206 |
| CNS | COHEN & STEERS INC | 14,970 | $503K | 0.0% | — | — | COM | 19247A100 |
| — | FANHUA INC | 60,753 | $503K | 0.0% | — | — | SPONSORED ADR | 30712A103 |
| — | DEAN FOODS CO NEW | 23,046 | $502K | 0.0% | — | — | COM NEW | 242370203 |
| — | JUMEI INTL HLDG LTD | 100,000 | $501K | 0.0% | — | — | Put | 48138L107 |
| — | STAMPS COM INC | 4,357 | $500K | 0.0% | — | — | COM NEW | 852857200 |
| KYOCY | KYOCERA CORP | 10,018 | $499K | 0.0% | — | — | ADR | 501556203 |
| — | IAC INTERACTIVECORP | 7,700 | $499K | 0.0% | — | — | Call | 44919P508 |
| — | ALLIANCE ONE INTL INC | 25,930 | $498K | 0.0% | — | — | COM NEW | 018772301 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,638 | $496K | 0.0% | — | — | SHS | G9456A100 |
| — | CALGON CARBON CORP | 29,149 | $496K | 0.0% | — | — | COM | 129603106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,987 | $495K | 0.0% | — | — | COM | 04208T108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,166 | $494K | 0.0% | — | — | CL A | 810186106 |
| OSG | AMBAC FINL GROUP INC | 21,900 | $493K | 0.0% | — | — | COM NEW | 023139884 |
| — | LIFE STORAGE INC | 5,783 | $493K | 0.0% | — | — | COM | 53223X107 |
| UVV | UNIVERSAL CORP VA | 7,736 | $493K | 0.0% | — | — | COM | 913456109 |
| — | CAPELLA EDUCATION COMPANY | 5,600 | $492K | 0.0% | — | — | Call | 139594105 |
| — | NABORS INDUSTRIES LTD | 30,000 | $492K | 0.0% | — | — | Put | G6359F103 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,035 | $491K | 0.0% | — | — | COM | 09238E104 |
| — | USA TRUCK INC | 56,317 | $491K | 0.0% | — | — | COM | 902925106 |
| — | PROS HOLDINGS INC | 22,775 | $490K | 0.0% | — | — | COM | 74346Y103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 67,000 | $489K | 0.0% | — | — | Call | 03938L104 |
| — | BITAUTO HLDGS LTD | 25,800 | $489K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | CPI CARD GROUP INC | 117,850 | $489K | 0.0% | — | — | COM | 12634H101 |
| — | TABLEAU SOFTWARE INC | 11,566 | $487K | 0.0% | — | — | CL A | 87336U105 |
| EVH | EVOLENT HEALTH INC | 32,744 | $485K | 0.0% | — | — | CL A | 30050B101 |
| — | FAIRPOINT COMMUNICATIONS INC | 25,826 | $483K | 0.0% | — | — | COM NEW | 305560302 |
| TRN | TRINITY INDS INC | 17,400 | $483K | 0.0% | — | — | Call | 896522109 |
| HRI | HERC HLDGS INC | 12,000 | $482K | 0.0% | — | — | Put | 42704L104 |
| — | PRA HEALTH SCIENCES INC | 8,750 | $482K | 0.0% | — | — | COM | 69354M108 |
| — | GMS INC | 16,432 | $481K | 0.0% | — | — | COM | 36251C103 |
| GRMN | GARMIN LTD | 9,876 | $479K | 0.0% | — | — | SHS | H2906T109 |
| — | NORDSTROM INC | 10,000 | $479K | 0.0% | — | — | Call | 655664100 |
| — | FOAMIX PHARMACEUTICALS LTD | 43,046 | $478K | 0.0% | — | — | SHS | M46135105 |
| CTS | CTS CORP | 21,111 | $473K | 0.0% | — | — | COM | 126501105 |
| STAA | STAAR SURGICAL CO | 43,608 | $473K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | SIERRA WIRELESS INC | 30,000 | $471K | 0.0% | — | — | Put | 826516106 |
| — | CALAMOS ASSET MGMT INC | 54,628 | $467K | 0.0% | — | — | CL A | 12811R104 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $467K | 0.0% | — | — | Put | 127097103 |
| TRIP | TRIPADVISOR INC | 10,000 | $464K | 0.0% | — | — | Put | 896945201 |
| TRIP | TRIPADVISOR INC | 10,000 | $464K | 0.0% | — | — | Call | 896945201 |
| — | CLOVIS ONCOLOGY INC | 10,400 | $462K | 0.0% | — | — | Put | 189464100 |
| — | ANALOGIC CORP | 5,567 | $462K | 0.0% | — | — | COM PAR $0.05 | 032657207 |
| KELYA | KELLY SVCS INC | 20,156 | $462K | 0.0% | — | — | CL A | 488152208 |
| — | KITE PHARMA INC | 10,282 | $461K | 0.0% | — | — | COM | 49803L109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,877 | $461K | 0.0% | — | — | COM | 89214P109 |
| — | FIRST CONN BANCORP INC MD | 20,362 | $461K | 0.0% | — | — | COM | 319850103 |
| ELV | ANTHEM INC | 3,200 | $460K | 0.0% | — | — | Put | 036752103 |
| GLNG | GOLAR LNG LTD BERMUDA | 20,000 | $459K | 0.0% | — | — | Put | G9456A100 |
| WSM | WILLIAMS SONOMA INC | 9,493 | $459K | 0.0% | — | — | COM | 969904101 |
| — | STAGE STORES INC | 104,766 | $458K | 0.0% | — | — | COM NEW | 85254C305 |
| — | MFC BANCORP LTD | 234,182 | $457K | 0.0% | — | — | COM | 55278T105 |
| WSBF | WATERSTONE FINL INC MD | 24,707 | $455K | 0.0% | — | — | COM | 94188P101 |
| — | STATE NATL COS INC | 32,804 | $455K | 0.0% | — | — | COM | 85711T305 |
| — | OASIS PETE INC NEW | 30,000 | $454K | 0.0% | — | — | Put | 674215108 |
| — | KONA GRILL INC | 36,129 | $453K | 0.0% | — | — | COM | 50047H201 |
| — | EASTERLY GOVT PPTYS INC | 22,578 | $452K | 0.0% | — | — | COM | 27616P103 |
| UEIC | UNIVERSAL ELECTRS INC | 7,003 | $452K | 0.0% | — | — | COM | 913483103 |
| — | JUMEI INTL HLDG LTD | 90,000 | $451K | 0.0% | — | — | Call | 48138L107 |
| — | JONES ENERGY INC | 90,157 | $451K | 0.0% | — | — | COM CL A | 48019R108 |
| DGX | QUEST DIAGNOSTICS INC | 4,903 | $451K | 0.0% | — | — | COM | 74834L100 |
| — | TELIGENT INC NEW | 67,436 | $446K | 0.0% | — | — | COM | 87960W104 |
| — | 500 COM LTD | 29,065 | $446K | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| WOR | WORTHINGTON INDS INC | 9,400 | $446K | 0.0% | — | — | Call | 981811102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,007 | $446K | 0.0% | — | — | CL A | 04316A108 |
| THC | TENET HEALTHCARE CORP | 30,000 | $445K | 0.0% | — | — | Put | 88033G407 |
| UDR | UDR INC | 12,201 | $445K | 0.0% | — | — | COM | 902653104 |
| PFS | PROVIDENT FINL SVCS INC | 15,714 | $445K | 0.0% | — | — | COM | 74386T105 |
| — | HARTE-HANKS INC | 293,889 | $444K | 0.0% | — | — | COM | 416196103 |
| — | CHUYS HLDGS INC | 13,683 | $444K | 0.0% | — | — | COM | 171604101 |
| BAX | BAXTER INTL INC | 10,000 | $443K | 0.0% | — | — | Put | 071813109 |
| — | KEMET CORP | 66,473 | $441K | 0.0% | — | — | COM NEW | 488360207 |
| FLR | FLUOR CORP NEW | 8,400 | $441K | 0.0% | — | — | Call | 343412102 |
| — | ON DECK CAP INC | 95,022 | $440K | 0.0% | — | — | COM | 682163100 |
| CAJPY | CANON INC | 15,623 | $440K | 0.0% | — | — | SPONSORED ADR | 138006309 |
| — | VERASTEM INC | 392,736 | $440K | 0.0% | — | — | COM | 92337C104 |
| — | QUNAR CAYMAN IS LTD | 14,600 | $440K | 0.0% | — | — | Put | 74906P104 |
| FDUS | FIDUS INVT CORP | 27,877 | $439K | 0.0% | — | — | COM | 316500107 |
| — | JANUS CAP GROUP INC | 32,994 | $438K | 0.0% | — | — | COM | 47102X105 |
| — | GLOBAL NET LEASE INC | 55,493 | $435K | 0.0% | — | — | COM | 379378102 |
| CW | CURTISS WRIGHT CORP | 4,418 | $435K | 0.0% | — | — | COM | 231561101 |
| — | GOLDEN STAR RES LTD CDA | 582,057 | $434K | 0.0% | — | — | COM | 38119T104 |
| NDSN | NORDSON CORP | 3,869 | $434K | 0.0% | — | — | COM | 655663102 |
| SILC | SILICOM LTD | 10,545 | $433K | 0.0% | — | — | ORD | M84116108 |
| BLKB | BLACKBAUD INC | 6,764 | $433K | 0.0% | — | — | COM | 09227Q100 |
| — | MFA FINL INC | 56,752 | $433K | 0.0% | — | — | COM | 55272X102 |
| — | AVID TECHNOLOGY INC | 97,920 | $431K | 0.0% | — | — | COM | 05367P100 |
| WSBC | WESBANCO INC | 9,997 | $430K | 0.0% | — | — | COM | 950810101 |
| MYE | MYERS INDS INC | 30,058 | $430K | 0.0% | — | — | COM | 628464109 |
| HSIC | SCHEIN HENRY INC | 2,828 | $429K | 0.0% | — | — | COM | 806407102 |
| — | BARRACUDA NETWORKS INC | 20,000 | $429K | 0.0% | — | — | Call | 068323104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,162 | $428K | 0.0% | — | — | COM | 458118106 |
| ANF | ABERCROMBIE & FITCH CO | 35,600 | $427K | 0.0% | — | — | Call | 002896207 |
| MCRI | MONARCH CASINO & RESORT INC | 16,568 | $427K | 0.0% | — | — | COM | 609027107 |
| WINA | WINMARK CORP | 3,380 | $426K | 0.0% | — | — | COM | 974250102 |
| — | CAESARS ENTMT CORP | 50,000 | $425K | 0.0% | — | — | Call | 127686103 |
| AEM | AGNICO EAGLE MINES LTD | 10,093 | $424K | 0.0% | — | — | COM | 008474108 |
| — | PEOPLES UNITED FINANCIAL INC | 21,862 | $423K | 0.0% | — | — | COM | 712704105 |
| — | DYNEGY INC NEW DEL | 50,000 | $423K | 0.0% | — | — | Put | 26817R108 |
| — | APPROACH RESOURCES INC | 125,890 | $422K | 0.0% | — | — | COM | 03834A103 |
| UHAL | AMERCO | 1,141 | $422K | 0.0% | — | — | COM | 023586100 |
| — | SURGICAL CARE AFFILIATES INC | 9,115 | $422K | 0.0% | — | — | COM | 86881L106 |
| — | LENDINGCLUB CORP | 80,000 | $420K | 0.0% | — | — | Call | 52603A109 |
| — | FLEXION THERAPEUTICS INC | 22,100 | $420K | 0.0% | — | — | COM | 33938J106 |
| IDT | IDT CORP | 22,633 | $420K | 0.0% | — | — | CL B NEW | 448947507 |
| — | KLR ENERGY ACQUISITION CORP | 300,100 | $420K | 0.0% | — | — | *W EXP 09/16/202 | 49877M116 |
| — | TRC COS INC | 39,411 | $418K | 0.0% | — | — | COM | 872625108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,220 | $417K | 0.0% | — | — | COM | 459044103 |
| ESS | ESSEX PPTY TR INC | 1,793 | $417K | 0.0% | — | — | COM | 297178105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,900 | $416K | 0.0% | — | — | Put | 57164Y107 |
| — | MVC CAPITAL INC | 48,469 | $416K | 0.0% | — | — | COM | 553829102 |
| UFCS | UNITED FIRE GROUP INC | 8,466 | $416K | 0.0% | — | — | COM | 910340108 |
| — | CALIFORNIA RES CORP | 19,471 | $415K | 0.0% | — | — | COM NEW | 13057Q206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 306,529 | $414K | 0.0% | — | — | COM | 45665G303 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,300 | $412K | 0.0% | — | — | Call | 75689M101 |
| — | BARNES & NOBLE ED INC | 35,835 | $411K | 0.0% | — | — | COM | 06777U101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 51,731 | $411K | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| XEL | XCEL ENERGY INC | 10,084 | $410K | 0.0% | — | — | COM | 98389B100 |
| IDA | IDACORP INC | 5,086 | $410K | 0.0% | — | — | COM | 451107106 |
| — | TRECORA RES | 29,588 | $410K | 0.0% | — | — | COM | 894648104 |
| TSN | TYSON FOODS INC | 6,600 | $407K | 0.0% | — | — | Put | 902494103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 100,523 | $407K | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | SEASPINE HLDGS CORP | 51,476 | $407K | 0.0% | — | — | COM | 81255T108 |
| — | SP PLUS CORP | 14,430 | $406K | 0.0% | — | — | COM | 78469C103 |
| SRCE | 1ST SOURCE CORP | 9,068 | $405K | 0.0% | — | — | COM | 336901103 |
| BIDU | BAIDU INC | 2,462 | $405K | 0.0% | — | — | SPON ADR REP A | 056752108 |
| — | TERRITORIAL BANCORP INC | 12,322 | $405K | 0.0% | — | — | COM | 88145X108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,366 | $403K | 0.0% | — | — | SHS | G30397106 |
| — | BIOTIME INC | 111,273 | $402K | 0.0% | — | — | COM | 09066L105 |
| — | NATIONAL OILWELL VARCO INC | 10,700 | $401K | 0.0% | — | — | Call | 637071101 |
| DSGX | DESCARTES SYS GROUP INC | 18,800 | $401K | 0.0% | — | — | COM | 249906108 |
| DXLG | DESTINATION XL GROUP INC | 94,144 | $400K | 0.0% | — | — | COM | 25065K104 |
| — | GASTAR EXPL INC NEW | 257,974 | $400K | 0.0% | — | — | COM | 36729W202 |
| — | HEMISPHERE MEDIA GROUP INC | 35,537 | $398K | 0.0% | — | — | CL A | 42365Q103 |
| HMY | HARMONY GOLD MNG LTD | 180,273 | $398K | 0.0% | — | — | SPONSORED ADR | 413216300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,100 | $397K | 0.0% | — | — | Put | 398905109 |
| — | INTERSECT ENT INC | 32,817 | $397K | 0.0% | — | — | COM | 46071F103 |
| AVD | AMERICAN VANGUARD CORP | 20,718 | $397K | 0.0% | — | — | COM | 030371108 |
| — | SPARK THERAPEUTICS INC | 7,925 | $395K | 0.0% | — | — | COM | 84652J103 |
| — | HAYNES INTERNATIONAL INC | 9,178 | $395K | 0.0% | — | — | COM NEW | 420877201 |
| — | APACHE CORP | 6,200 | $394K | 0.0% | — | — | COM | 037411105 |
| BXP | BOSTON PROPERTIES INC | 3,124 | $393K | 0.0% | — | — | COM | 101121101 |
| — | CASCADE BANCORP | 48,411 | $393K | 0.0% | — | — | COM NEW | 147154207 |
| — | UBIQUITI NETWORKS INC | 6,800 | $393K | 0.0% | — | — | Call | 90347A100 |
| NTCT | NETSCOUT SYS INC | 12,422 | $391K | 0.0% | — | — | COM | 64115T104 |
| — | ACELRX PHARMACEUTICALS INC | 150,131 | $390K | 0.0% | — | — | COM | 00444T100 |
| — | KARYOPHARM THERAPEUTICS INC | 41,270 | $387K | 0.0% | — | — | COM | 48576U106 |
| — | MAXIM INTEGRATED PRODS INC | 10,000 | $386K | 0.0% | — | — | Call | 57772K101 |
| SKYW | SKYWEST INC | 10,603 | $386K | 0.0% | — | — | COM | 830879102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,541 | $386K | 0.0% | — | — | COM | 34984V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,100 | $385K | 0.0% | — | — | Call | 446150104 |
| MBI | MBIA INC | 35,845 | $384K | 0.0% | — | — | COM | 55262C100 |
| — | NAUTILUS INC | 20,713 | $383K | 0.0% | — | — | COM | 63910B102 |
| LFCR | LANDEC CORP | 27,760 | $383K | 0.0% | — | — | COM | 514766104 |
| NUS | NU SKIN ENTERPRISES INC | 8,000 | $382K | 0.0% | — | — | Put | 67018T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,094 | $381K | 0.0% | — | — | COM | 879360105 |
| KAI | KADANT INC | 6,221 | $381K | 0.0% | — | — | COM | 48282T104 |
| — | GOVERNMENT PPTYS INCOME TR | 20,000 | $381K | 0.0% | — | — | Call | 38376A103 |
| BWA | BORGWARNER INC | 9,600 | $379K | 0.0% | — | — | Put | 099724106 |
| — | NORDSTROM INC | 7,910 | $379K | 0.0% | — | — | COM | 655664100 |
| — | JUNO THERAPEUTICS INC | 20,000 | $377K | 0.0% | — | — | Put | 48205A109 |
| POWI | POWER INTEGRATIONS INC | 5,538 | $376K | 0.0% | — | — | COM | 739276103 |
| IBN | ICICI BK LTD | 50,000 | $375K | 0.0% | — | — | Put | 45104G104 |
| OPK | OPKO HEALTH INC | 40,171 | $374K | 0.0% | — | — | COM | 68375N103 |
| — | ARIAD PHARMACEUTICALS INC | 30,000 | $373K | 0.0% | — | — | Call | 04033A100 |
| — | FIDELITY & GTY LIFE | 15,710 | $372K | 0.0% | — | — | COM | 315785105 |
| BBW | BUILD A BEAR WORKSHOP | 27,055 | $372K | 0.0% | — | — | COM | 120076104 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $372K | 0.0% | — | — | COM | 666807102 |
| SCHL | SCHOLASTIC CORP | 7,817 | $371K | 0.0% | — | — | COM | 807066105 |
| — | FIFTH STREET FINANCE CORP | 69,128 | $371K | 0.0% | — | — | COM | 31678A103 |
| — | APARTMENT INVT & MGMT CO | 8,156 | $371K | 0.0% | — | — | CL A | 03748R101 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,461 | $370K | 0.0% | — | — | COM | 610236101 |
| — | THERAPEUTICSMD INC | 64,179 | $370K | 0.0% | — | — | COM | 88338N107 |
| GAIN | GLADSTONE INVT CORP | 43,398 | $367K | 0.0% | — | — | COM | 376546107 |
| CIEN | CIENA CORP | 15,000 | $366K | 0.0% | — | — | Put | 171779309 |
| AYI | ACUITY BRANDS INC | 1,584 | $366K | 0.0% | — | — | COM | 00508Y102 |
| IP | INTL PAPER CO | 6,900 | $366K | 0.0% | — | — | Put | 460146103 |
| — | AUDENTES THERAPEUTICS INC | 20,008 | $366K | 0.0% | — | — | COM | 05070R104 |
| TAL | TAL ED GROUP | 5,200 | $365K | 0.0% | — | — | Put | 874080104 |
| Z | ZILLOW GROUP INC | 10,000 | $365K | 0.0% | — | — | Call | 98954M200 |
| — | CARA THERAPEUTICS INC | 39,340 | $365K | 0.0% | — | — | COM | 140755109 |
| — | DREW INDS INC | 3,391 | $365K | 0.0% | — | — | COM NEW | 26168L205 |
| AG | FIRST MAJESTIC SILVER CORP | 47,642 | $364K | 0.0% | — | — | COM | 32076V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,700 | $363K | 0.0% | — | — | Put | 02043Q107 |
| IRT | INDEPENDENCE RLTY TR INC | 40,750 | $363K | 0.0% | — | — | COM | 45378A106 |
| — | LEGG MASON INC | 12,100 | $362K | 0.0% | — | — | Put | 524901105 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,442 | $361K | 0.0% | — | — | COM | 440327104 |
| — | CORESITE RLTY CORP | 4,534 | $360K | 0.0% | — | — | COM | 21870Q105 |
| — | BARD C R INC | 1,600 | $359K | 0.0% | — | — | COM | 067383109 |
| — | GALENA BIOPHARMA INC | 184,337 | $358K | 0.0% | — | — | COM NEW | 363256504 |
| KT | KT CORP | 25,397 | $358K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| FELE | FRANKLIN ELEC INC | 9,161 | $356K | 0.0% | — | — | COM | 353514102 |
| — | SIERRA WIRELESS INC | 22,644 | $356K | 0.0% | — | — | COM | 826516106 |
| TBBK | BANCORP INC DEL | 45,235 | $356K | 0.0% | — | — | COM | 05969A105 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,499 | $356K | 0.0% | — | — | COM | 130788102 |
| — | FRONTLINE LTD | 50,000 | $356K | 0.0% | — | — | Put | G3682E192 |
| — | MEDIA GEN INC NEW | 18,850 | $355K | 0.0% | — | — | COM | 58441K100 |
| — | ECHO GLOBAL LOGISTICS INC | 14,182 | $355K | 0.0% | — | — | COM | 27875T101 |
| — | OVASCIENCE INC | 231,222 | $354K | 0.0% | — | — | COM | 69014Q101 |
| — | SEADRILL LIMITED | 102,542 | $352K | 0.0% | — | — | SHS | G7945E105 |
| AGYS | AGILYSYS INC | 34,028 | $352K | 0.0% | — | — | COM | 00847J105 |
| INGR | INGREDION INC | 2,800 | $350K | 0.0% | — | — | Put | 457187102 |
| — | PARK ELECTROCHEMICAL CORP | 18,659 | $348K | 0.0% | — | — | COM | 700416209 |
| CSGP | COSTAR GROUP INC | 1,837 | $346K | 0.0% | — | — | COM | 22160N109 |
| — | SEARS HOMETOWN & OUTLET STOR | 73,422 | $345K | 0.0% | — | — | COM | 812362101 |
| BB | BLACKBERRY LTD | 50,000 | $345K | 0.0% | — | — | Put | 09228F103 |
| SLGN | SILGAN HOLDINGS INC | 6,731 | $344K | 0.0% | — | — | COM | 827048109 |
| — | CEDAR REALTY TRUST INC | 52,674 | $344K | 0.0% | — | — | COM NEW | 150602209 |
| ITW | ILLINOIS TOOL WKS INC | 2,798 | $343K | 0.0% | — | — | COM | 452308109 |
| — | CALPINE CORP | 30,000 | $343K | 0.0% | — | — | Put | 131347304 |
| MNOV | MEDICINOVA INC | 55,348 | $343K | 0.0% | — | — | COM NEW | 58468P206 |
| — | NORTHWEST NAT GAS CO | 5,709 | $341K | 0.0% | — | — | COM | 667655104 |
| — | INOVALON HLDGS INC | 32,975 | $340K | 0.0% | — | — | COM CL A | 45781D101 |
| — | CSS INDS INC | 12,534 | $339K | 0.0% | — | — | COM | 125906107 |
| — | SOHU COM INC | 10,000 | $339K | 0.0% | — | — | Call | 83408W103 |
| — | MEDICINES CO | 10,000 | $339K | 0.0% | — | — | Put | 584688105 |
| — | MEDICINES CO | 10,000 | $339K | 0.0% | — | — | Call | 584688105 |
| — | SANCHEZ ENERGY CORP | 37,500 | $339K | 0.0% | — | — | Call | 79970Y105 |
| OLN | OLIN CORP | 13,218 | $339K | 0.0% | — | — | COM PAR $1 | 680665205 |
| LDOS | LEIDOS HLDGS INC | 6,600 | $338K | 0.0% | — | — | Call | 525327102 |
| GABC | GERMAN AMERN BANCORP INC | 6,434 | $338K | 0.0% | — | — | COM | 373865104 |
| WSR | WHITESTONE REIT | 23,516 | $338K | 0.0% | — | — | COM | 966084204 |
| FOXF | FOX FACTORY HLDG CORP | 12,140 | $337K | 0.0% | — | — | COM | 35138V102 |
| IAG | IAMGOLD CORP | 87,173 | $336K | 0.0% | — | — | COM | 450913108 |
| — | ENSTAR GROUP LIMITED | 1,702 | $336K | 0.0% | — | — | SHS | G3075P101 |
| STM | STMICROELECTRONICS N V | 29,600 | $336K | 0.0% | — | — | NY REGISTRY | 861012102 |
| — | STEMLINE THERAPEUTICS INC | 31,257 | $334K | 0.0% | — | — | COM | 85858C107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,900 | $334K | 0.0% | — | — | Call | 989207105 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,100 | $333K | 0.0% | — | — | Call | 20341J104 |
| SCSC | SCANSOURCE INC | 8,248 | $333K | 0.0% | — | — | COM | 806037107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,794 | $332K | 0.0% | — | — | COM CL A | 32055Y201 |
| — | CUBIC CORP | 6,924 | $332K | 0.0% | — | — | COM | 229669106 |
| — | GNC HLDGS INC | 30,000 | $331K | 0.0% | — | — | Call | 36191G107 |
| TAL | TAL ED GROUP | 4,715 | $331K | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | GNC HLDGS INC | 30,000 | $331K | 0.0% | — | — | Put | 36191G107 |
| BOKF | BOK FINL CORP | 3,973 | $330K | 0.0% | — | — | COM NEW | 05561Q201 |
| FF | FUTUREFUEL CORPORATION | 23,708 | $330K | 0.0% | — | — | COM | 36116M106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,880 | $329K | 0.0% | — | — | COM | 808625107 |
| — | SMITH & WESSON HLDG CORP | 15,600 | $329K | 0.0% | — | — | Call | 831756101 |
| — | HOLLYFRONTIER CORP | 10,000 | $328K | 0.0% | — | — | Call | 436106108 |
| — | NEW HOME CO INC | 27,806 | $326K | 0.0% | — | — | COM | 645370107 |
| EXC | EXELON CORP | 9,100 | $323K | 0.0% | — | — | Call | 30161N101 |
| ZEUS | OLYMPIC STEEL INC | 13,308 | $322K | 0.0% | — | — | COM | 68162K106 |
| QCRH | QCR HOLDINGS INC | 7,415 | $321K | 0.0% | — | — | COM | 74727A104 |
| AN | AUTONATION INC | 6,600 | $321K | 0.0% | — | — | Put | 05329W102 |
| SRI | STONERIDGE INC | 18,084 | $320K | 0.0% | — | — | COM | 86183P102 |
| INFY | INFOSYS LTD | 21,531 | $319K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | LADENBURG THALMAN FIN SVCS I | 130,793 | $319K | 0.0% | — | — | COM | 50575Q102 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $318K | 0.0% | — | — | Put | 25754A201 |
| VLGEA | VILLAGE SUPER MKT INC | 10,257 | $317K | 0.0% | — | — | CL A NEW | 927107409 |
| — | PRIMO WTR CORP | 25,455 | $313K | 0.0% | — | — | COM | 74165N105 |
| — | RITE AID CORP | 38,034 | $313K | 0.0% | — | — | COM | 767754104 |
| AGM | FEDERAL AGRIC MTG CORP | 5,451 | $312K | 0.0% | — | — | CL C | 313148306 |
| — | GLADSTONE CAPITAL CORP | 33,176 | $312K | 0.0% | — | — | COM | 376535100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $311K | 0.0% | — | — | COM | 339041105 |
| CHCO | CITY HLDG CO | 4,599 | $311K | 0.0% | — | — | COM | 177835105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,796 | $310K | 0.0% | — | — | COM | 29664W105 |
| — | ASCENA RETAIL GROUP INC | 50,000 | $310K | 0.0% | — | — | Put | 04351G101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,096 | $309K | 0.0% | — | — | ORD | G36738105 |
| HNI | HNI CORP | 5,494 | $307K | 0.0% | — | — | COM | 404251100 |
| — | CLUBCORP HLDGS INC | 21,296 | $306K | 0.0% | — | — | COM | 18948M108 |
| — | INVITAE CORP | 38,545 | $306K | 0.0% | — | — | COM | 46185L103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 65,205 | $306K | 0.0% | — | — | SHS | G9108L108 |
| — | POWERSHARES QQQ TRUST | 2,578 | $305K | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | HOVNANIAN ENTERPRISES INC | 111,670 | $305K | 0.0% | — | — | CL A | 442487203 |
| — | BATS GLOBAL MKTS INC | 8,987 | $301K | 0.0% | — | — | COM | 05491G109 |
| — | SUFFOLK BANCORP | 7,023 | $301K | 0.0% | — | — | COM | 864739107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 23,065 | $300K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | IGNYTA INC | 56,436 | $299K | 0.0% | — | — | COM | 451731103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,900 | $299K | 0.0% | — | — | Call | 533900106 |
| CTBI | COMMUNITY TR BANCORP INC | 6,026 | $299K | 0.0% | — | — | COM | 204149108 |
| ALX | ALEXANDERS INC | 701 | $299K | 0.0% | — | — | COM | 014752109 |
| SEIC | SEI INVESTMENTS CO | 6,032 | $298K | 0.0% | — | — | COM | 784117103 |
| EDIT | EDITAS MEDICINE INC | 18,277 | $297K | 0.0% | — | — | COM | 28106W103 |
| MSB | MESABI TR | 27,660 | $296K | 0.0% | — | — | CTF BEN INT | 590672101 |
| — | PENGROWTH ENERGY CORP | 205,400 | $295K | 0.0% | — | — | COM | 70706P104 |
| — | DU PONT E I DE NEMOURS & CO | 4,000 | $294K | 0.0% | — | — | Call | 263534109 |
| NVCR | NOVOCURE LTD | 37,256 | $292K | 0.0% | — | — | ORD SHS | G6674U108 |
| — | PFENEX INC | 32,070 | $291K | 0.0% | — | — | COM | 717071104 |
| EAT | BRINKER INTL INC | 5,878 | $291K | 0.0% | — | — | COM | 109641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,041 | $290K | 0.0% | — | — | COM | 67103H107 |
| NTRS | NORTHERN TR CORP | 3,258 | $290K | 0.0% | — | — | COM | 665859104 |
| DLX | DELUXE CORP | 4,037 | $289K | 0.0% | — | — | COM | 248019101 |
| ATR | APTARGROUP INC | 3,939 | $289K | 0.0% | — | — | COM | 038336103 |
| — | VITAL THERAPIES INC | 66,231 | $288K | 0.0% | — | — | COM | 92847R104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $288K | 0.0% | — | — | Put | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,426 | $285K | 0.0% | — | — | COM | 61174X109 |
| DEI | DOUGLAS EMMETT INC | 7,797 | $285K | 0.0% | — | — | COM | 25960P109 |
| TXT | TEXTRON INC | 5,817 | $282K | 0.0% | — | — | COM | 883203101 |
| — | GOLAR LNG PARTNERS LP | 11,707 | $281K | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | CHEROKEE INC DEL NEW | 26,679 | $280K | 0.0% | — | — | COM | 16444H102 |
| — | AGENUS INC | 67,808 | $280K | 0.0% | — | — | COM NEW | 00847G705 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,133 | $280K | 0.0% | — | — | COM | 74587V107 |
| CAT | CATERPILLAR INC DEL | 3,013 | $279K | 0.0% | — | — | COM | 149123101 |
| WT | WISDOMTREE INVTS INC | 25,000 | $279K | 0.0% | — | — | Put | 97717P104 |
| HON | HONEYWELL INTL INC | 2,400 | $278K | 0.0% | — | — | Put | 438516106 |
| — | NEVSUN RES LTD | 89,878 | $278K | 0.0% | — | — | COM | 64156L101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,424 | $277K | 0.0% | — | — | COM NEW | 652526203 |
| AIR | AAR CORP | 8,350 | $276K | 0.0% | — | — | COM | 000361105 |
| GTLS | CHART INDS INC | 7,621 | $275K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | IDERA PHARMACEUTICALS INC | 183,608 | $275K | 0.0% | — | — | COM NEW | 45168K306 |
| MITK | MITEK SYS INC | 44,472 | $274K | 0.0% | — | — | COM NEW | 606710200 |
| — | NEENAH PAPER INC | 3,200 | $273K | 0.0% | — | — | Put | 640079109 |
| PLCE | CHILDRENS PL INC | 2,690 | $272K | 0.0% | — | — | COM | 168905107 |
| — | INTEROIL CORP | 5,700 | $271K | 0.0% | — | — | Put | 460951106 |
| CAKE | CHEESECAKE FACTORY INC | 4,530 | $271K | 0.0% | — | — | COM | 163072101 |
| ESLT | ELBIT SYS LTD | 2,668 | $271K | 0.0% | — | — | ORD | M3760D101 |
| — | COHERENT INC | 1,976 | $271K | 0.0% | — | — | COM | 192479103 |
| — | IMMUNE DESIGN CORP | 49,180 | $270K | 0.0% | — | — | COM | 45252L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,000 | $268K | 0.0% | — | — | Call | 36164Y101 |
| — | TICC CAPITAL CORP | 40,475 | $268K | 0.0% | — | — | COM | 87244T109 |
| — | VIVOPOWER INTERNATIONAL PLC | 48,750 | $268K | 0.0% | — | — | SHS | G9376R100 |
| — | ROWAN COMPANIES PLC | 14,200 | $268K | 0.0% | — | — | SHS CL A | G7665A101 |
| — | CARDTRONICS PLC | 4,847 | $265K | 0.0% | — | — | SHS CL A | G1991C105 |
| — | CREE INC | 10,000 | $264K | 0.0% | — | — | Put | 225447101 |
| — | INOVIO PHARMACEUTICALS INC | 37,921 | $263K | 0.0% | — | — | COM NEW | 45773H201 |
| — | FINISAR CORP | 8,700 | $263K | 0.0% | — | — | Call | 31787A507 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,579 | $262K | 0.0% | — | — | COM NEW | 53220K504 |
| — | MONOGRAM RESIDENTIAL TR INC | 24,149 | $261K | 0.0% | — | — | COM | 60979P105 |
| — | CHINA FIN ONLINE CO LTD | 71,879 | $260K | 0.0% | — | — | SPONSORED ADR | 169379104 |
| — | SILICONWARE PRECISION INDS L | 35,677 | $260K | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | GENER8 MARITIME INC | 57,765 | $259K | 0.0% | — | — | COM | Y26889108 |
| — | DERMA SCIENCES INC | 49,791 | $259K | 0.0% | — | — | COM PAR $.01 | 249827502 |
| — | KCG HLDGS INC | 19,500 | $258K | 0.0% | — | — | Put | 48244B100 |
| ASC | ARDMORE SHIPPING CORP | 34,824 | $258K | 0.0% | — | — | COM | Y0207T100 |
| BOKF | BOK FINL CORP | 3,100 | $257K | 0.0% | — | — | Call | 05561Q201 |
| — | TD AMERITRADE HLDG CORP | 5,900 | $257K | 0.0% | — | — | Call | 87236Y108 |
| BANF | BANCFIRST CORP | 2,751 | $256K | 0.0% | — | — | COM | 05945F103 |
| CRVL | CORVEL CORP | 6,987 | $256K | 0.0% | — | — | COM | 221006109 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $256K | 0.0% | — | — | Put | 91324P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,266 | $255K | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| INCY | INCYTE CORP | 2,545 | $255K | 0.0% | — | — | COM | 45337C102 |
| GTN | GRAY TELEVISION INC | 23,278 | $253K | 0.0% | — | — | COM | 389375106 |
| ATHM | AUTOHOME INC | 10,000 | $253K | 0.0% | — | — | Put | 05278C107 |
| — | CALITHERA BIOSCIENCES INC | 77,592 | $252K | 0.0% | — | — | COM | 13089P101 |
| UA | UNDER ARMOUR INC | 10,000 | $252K | 0.0% | — | — | Put | 904311206 |
| — | SHAW COMMUNICATIONS INC | 12,548 | $252K | 0.0% | — | — | CL B CONV | 82028K200 |
| — | BIOLASE INC | 179,104 | $251K | 0.0% | — | — | COM | 090911108 |
| — | STONEGATE MTG CORP | 41,960 | $251K | 0.0% | — | — | COM | 86181Q300 |
| — | KRATON CORPORATION | 8,788 | $250K | 0.0% | — | — | COM | 50077C106 |
| AORT | CRYOLIFE INC | 13,000 | $249K | 0.0% | — | — | Call | 228903100 |
| — | INVENTURE FOODS INC | 25,193 | $248K | 0.0% | — | — | COM | 461212102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,213 | $248K | 0.0% | — | — | COM | 603158106 |
| — | MOBILE MINI INC | 8,199 | $248K | 0.0% | — | — | COM | 60740F105 |
| — | FINISAR CORP | 8,200 | $248K | 0.0% | — | — | Put | 31787A507 |
| — | NAVISTAR INTL CORP NEW | 7,900 | $248K | 0.0% | — | — | Put | 63934E108 |
| — | ARCTIC CAT INC | 16,515 | $248K | 0.0% | — | — | COM | 039670104 |
| LPL | LG DISPLAY CO LTD | 19,206 | $247K | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| — | NEW RELIC INC | 8,701 | $246K | 0.0% | — | — | COM | 64829B100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,618 | $245K | 0.0% | — | — | COM | 20369C106 |
| STBA | S & T BANCORP INC | 6,283 | $245K | 0.0% | — | — | COM | 783859101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,776 | $245K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| NEOG | NEOGEN CORP | 3,695 | $244K | 0.0% | — | — | COM | 640491106 |
| — | HARBORONE BANCORP INC | 12,585 | $243K | 0.0% | — | — | COM | 41165F101 |
| — | PAREXEL INTL CORP | 3,700 | $243K | 0.0% | — | — | COM | 699462107 |
| — | PANHANDLE OIL AND GAS INC | 10,306 | $243K | 0.0% | — | — | CL A | 698477106 |
| — | SEARS HLDGS CORP | 26,054 | $242K | 0.0% | — | — | COM | 812350106 |
| — | NORTHERN OIL & GAS INC NEV | 87,006 | $239K | 0.0% | — | — | COM | 665531109 |
| BOH | BANK HAWAII CORP | 2,691 | $239K | 0.0% | — | — | COM | 062540109 |
| — | BLUE NILE INC | 5,883 | $239K | 0.0% | — | — | COM | 09578R103 |
| GBCI | GLACIER BANCORP INC NEW | 6,569 | $238K | 0.0% | — | — | COM | 37637Q105 |
| RWT | REDWOOD TR INC | 15,646 | $238K | 0.0% | — | — | COM | 758075402 |
| TOUR | TUNIU CORP | 27,155 | $238K | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| — | MIRATI THERAPEUTICS INC | 50,115 | $238K | 0.0% | — | — | COM | 60468T105 |
| CFR | CULLEN FROST BANKERS INC | 2,700 | $238K | 0.0% | — | — | Put | 229899109 |
| — | NOBLE CORP PLC | 40,000 | $237K | 0.0% | — | — | Call | G65431101 |
| — | MARIN SOFTWARE INC | 100,438 | $236K | 0.0% | — | — | COM | 56804T106 |
| HBIO | HARVARD BIOSCIENCE INC | 77,183 | $235K | 0.0% | — | — | COM | 416906105 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,929 | $235K | 0.0% | — | — | CL B | 862578101 |
| ATHM | AUTOHOME INC | 9,200 | $233K | 0.0% | — | — | Call | 05278C107 |
| — | PROOFPOINT INC | 3,300 | $233K | 0.0% | — | — | Call | 743424103 |
| — | BELMOND LTD | 17,368 | $232K | 0.0% | — | — | CL A | G1154H107 |
| AVAV | AEROVIRONMENT INC | 8,600 | $231K | 0.0% | — | — | Put | 008073108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,500 | $229K | 0.0% | — | — | COM | 83417M104 |
| — | HERTZ GLOBAL HLDGS INC | 10,600 | $229K | 0.0% | — | — | Call | 42806J106 |
| — | CONSOL ENERGY INC | 12,500 | $228K | 0.0% | — | — | Put | 20854P109 |
| — | SEACHANGE INTL INC | 98,948 | $228K | 0.0% | — | — | COM | 811699107 |
| NOW | SERVICENOW INC | 3,055 | $227K | 0.0% | — | — | COM | 81762P102 |
| — | EDGE THERAPEUTICS INC | 18,174 | $227K | 0.0% | — | — | COM | 279870109 |
| — | VERSARTIS INC | 15,223 | $227K | 0.0% | — | — | COM | 92529L102 |
| — | PENDRELL CORP | 33,539 | $226K | 0.0% | — | — | CL A NEW | 70686R302 |
| — | STRAYER ED INC | 2,800 | $226K | 0.0% | — | — | Call | 863236105 |
| BANC | BANC OF CALIFORNIA INC | 13,000 | $226K | 0.0% | — | — | Put | 05990K106 |
| — | ILG INC | 12,400 | $225K | 0.0% | — | — | Call | 44967H101 |
| VMI | VALMONT INDS INC | 1,600 | $225K | 0.0% | — | — | Put | 920253101 |
| — | JAMBA INC | 21,712 | $224K | 0.0% | — | — | COM NEW | 47023A309 |
| — | SOHU COM INC | 6,600 | $224K | 0.0% | — | — | Put | 83408W103 |
| — | CITRIX SYS INC | 2,500 | $223K | 0.0% | — | — | Put | 177376100 |
| — | REVANCE THERAPEUTICS INC | 10,717 | $222K | 0.0% | — | — | COM | 761330109 |
| — | BROADSOFT INC | 5,360 | $221K | 0.0% | — | — | COM | 11133B409 |
| — | TCP CAP CORP | 13,079 | $221K | 0.0% | — | — | COM | 87238Q103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,300 | $220K | 0.0% | — | — | Put | 810186106 |
| NJR | NEW JERSEY RES | 6,173 | $219K | 0.0% | — | — | COM | 646025106 |
| — | BGC PARTNERS INC | 21,423 | $219K | 0.0% | — | — | CL A | 05541T101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,440 | $219K | 0.0% | — | — | COM | 40171V100 |
| — | YAMANA GOLD INC | 77,410 | $218K | 0.0% | — | — | COM | 98462Y100 |
| — | SUPERIOR INDS INTL INC | 8,259 | $218K | 0.0% | — | — | COM | 868168105 |
| — | CONTANGO OIL & GAS COMPANY | 23,220 | $217K | 0.0% | — | — | COM NEW | 21075N204 |
| — | FOUNDATION MEDICINE INC | 12,258 | $217K | 0.0% | — | — | COM | 350465100 |
| — | GOLDCORP INC NEW | 15,900 | $216K | 0.0% | — | — | Call | 380956409 |
| NGD | NEW GOLD INC CDA | 61,764 | $216K | 0.0% | — | — | COM | 644535106 |
| — | WESTPORT FUEL SYSTEMS INC | 189,408 | $214K | 0.0% | — | — | COM NEW | 960908309 |
| FLR | FLUOR CORP NEW | 4,064 | $213K | 0.0% | — | — | COM | 343412102 |
| — | NATIONAL WESTN LIFE GROUP IN | 684 | $213K | 0.0% | — | — | CL A | 638517102 |
| — | PARKER DRILLING CO | 81,579 | $212K | 0.0% | — | — | COM | 701081101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,141 | $212K | 0.0% | — | — | COM | 44045A102 |
| PRK | PARK NATL CORP | 1,774 | $212K | 0.0% | — | — | COM | 700658107 |
| — | CITY OFFICE REIT INC | 16,084 | $212K | 0.0% | — | — | COM | 178587101 |
| — | REVLON INC | 7,232 | $211K | 0.0% | — | — | CL A NEW | 761525609 |
| — | SPX CORP | 8,800 | $209K | 0.0% | — | — | Call | 784635104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 89,277 | $209K | 0.0% | — | — | COM | 171046105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,141 | $208K | 0.0% | — | — | COM | 90385D107 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,683 | $205K | 0.0% | — | — | COM | 268603107 |
| — | CHEETAH MOBILE INC | 21,474 | $205K | 0.0% | — | — | ADR | 163075104 |
| CWH | CAMPING WORLD HLDGS INC | 6,249 | $204K | 0.0% | — | — | CL A | 13462K109 |
| DTEAF | DAVIDSTEA INC | 29,748 | $204K | 0.0% | — | — | COM | 238661102 |
| — | PAPA MURPHYS HLDGS INC | 48,377 | $204K | 0.0% | — | — | COM | 698814100 |
| — | GOVERNMENT PPTYS INCOME TR | 10,604 | $202K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| EEFT | EURONET WORLDWIDE INC | 2,773 | $201K | 0.0% | — | — | COM | 298736109 |
| — | SVB FINL GROUP | 1,167 | $200K | 0.0% | — | — | COM | 78486Q101 |
| AMRC | AMERESCO INC | 36,311 | $200K | 0.0% | — | — | CL A | 02361E108 |
| — | TOKAI PHARMACEUTICALS INC | 203,934 | $199K | 0.0% | — | — | COM | 88907J107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 14,417 | $198K | 0.0% | — | — | COM CL A | 09627J102 |
| — | ARGOS THERAPEUTICS INC | 39,900 | $196K | 0.0% | — | — | COM | 040221103 |
| — | QUORUM HEALTH CORP | 26,772 | $195K | 0.0% | — | — | COM | 74909E106 |
| — | OBALON THERAPEUTICS INC | 21,919 | $194K | 0.0% | — | — | COM | 67424L100 |
| GNW | GENWORTH FINL INC | 50,000 | $191K | 0.0% | — | — | Call | 37247D106 |
| — | GRAMERCY PPTY TR | 20,727 | $190K | 0.0% | — | — | COM | 385002100 |
| — | VIRNETX HLDG CORP | 85,200 | $187K | 0.0% | — | — | COM | 92823T108 |
| DDD | 3-D SYS CORP DEL | 14,100 | $187K | 0.0% | — | — | Put | 88554D205 |
| — | OVERSEAS SHIPHOLDING GROUP I | 48,082 | $185K | 0.0% | — | — | CL A NEW | 69036R863 |
| COTY | COTY INC | 10,100 | $185K | 0.0% | — | — | Put | 222070203 |
| HRTX | HERON THERAPEUTICS INC | 14,120 | $185K | 0.0% | — | — | COM | 427746102 |
| — | TRAVELCENTERS AMER LLC | 25,862 | $184K | 0.0% | — | — | COM | 894174101 |
| — | LATAM AIRLS GROUP S A | 22,504 | $184K | 0.0% | — | — | SPONSORED ADR | 51817R106 |
| — | JAKKS PAC INC | 35,390 | $182K | 0.0% | — | — | COM | 47012E106 |
| — | GULFMARK OFFSHORE INC | 103,684 | $181K | 0.0% | — | — | CL A NEW | 402629208 |
| — | DYNEX CAP INC | 26,499 | $181K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | INTELSAT S A | 66,201 | $177K | 0.0% | — | — | COM | L5140P101 |
| — | ANGLOGOLD ASHANTI LTD | 16,860 | $177K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| LYTS | LSI INDS INC | 18,140 | $177K | 0.0% | — | — | COM | 50216C108 |
| — | MOBILE TELESYSTEMS PJSC | 19,334 | $176K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | MAGICJACK VOCALTEC LTD | 25,420 | $174K | 0.0% | — | — | SHS | M6787E101 |
| DDD | 3-D SYS CORP DEL | 13,000 | $173K | 0.0% | — | — | Call | 88554D205 |
| — | KCG HLDGS INC | 12,900 | $171K | 0.0% | — | — | Call | 48244B100 |
| — | PARATEK PHARMACEUTICALS INC | 10,806 | $166K | 0.0% | — | — | COM | 699374302 |
| — | ARALEZ PHARMACEUTICALS INC | 37,621 | $166K | 0.0% | — | — | COM | 03852X100 |
| — | TANDEM DIABETES CARE INC | 76,619 | $165K | 0.0% | — | — | COM | 875372104 |
| — | CALPINE CORP | 14,440 | $165K | 0.0% | — | — | COM NEW | 131347304 |
| CRK | COMSTOCK RES INC | 16,748 | $165K | 0.0% | — | — | COM | 205768302 |
| — | WESTERN ASSET MTG CAP CORP | 16,281 | $164K | 0.0% | — | — | COM | 95790D105 |
| KGC | KINROSS GOLD CORP | 51,850 | $162K | 0.0% | — | — | COM NO PAR | 496902404 |
| — | WINDSTREAM HLDGS INC | 21,950 | $161K | 0.0% | — | — | COM NEW | 97382A200 |
| — | TRONC INC | 11,635 | $161K | 0.0% | — | — | COM | 89703P107 |
| — | PFSWEB INC | 18,838 | $160K | 0.0% | — | — | COM NEW | 717098206 |
| — | PAIN THERAPEUTICS INC | 279,592 | $160K | 0.0% | — | — | COM | 69562K100 |
| — | NUVECTRA CORP | 31,418 | $158K | 0.0% | — | — | COM | 67075N108 |
| — | UNIVERSAL AMERN CORP NEW | 15,751 | $157K | 0.0% | — | — | COM | 91338E101 |
| BKD | BROOKDALE SR LIVING INC | 12,600 | $156K | 0.0% | — | — | Call | 112463104 |
| — | ISRAEL CHEMICALS LTD | 37,738 | $155K | 0.0% | — | — | SHS | M5920A109 |
| — | KCAP FINL INC | 38,668 | $154K | 0.0% | — | — | COM | 48668E101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 244,395 | $154K | 0.0% | — | — | COM | 63937X103 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $152K | 0.0% | — | — | Call | 47759T100 |
| — | MAXPOINT INTERACTIVE INC | 25,388 | $152K | 0.0% | — | — | COM NEW | 57777M201 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,477 | $151K | 0.0% | — | — | COM | 00972D105 |
| OCUL | OCULAR THERAPEUTIX INC | 17,953 | $150K | 0.0% | — | — | COM | 67576A100 |
| — | PANDORA MEDIA INC | 11,500 | $150K | 0.0% | — | — | Put | 698354107 |
| — | STAPLES INC | 16,442 | $149K | 0.0% | — | — | COM | 855030102 |
| — | CENVEO INC | 21,000 | $147K | 0.0% | — | — | COM NEW | 15670S402 |
| — | CONFORMIS INC | 17,734 | $144K | 0.0% | — | — | COM | 20717E101 |
| — | ADVAXIS INC | 20,000 | $143K | 0.0% | — | — | Call | 007624208 |
| VIPS | VIPSHOP HLDGS LTD | 12,873 | $142K | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| WK | WORKIVA INC | 10,417 | $142K | 0.0% | — | — | COM CL A | 98139A105 |
| VALE | VALE S A | 18,502 | $141K | 0.0% | — | — | ADR | 91912E105 |
| — | REGULUS THERAPEUTICS INC | 61,881 | $139K | 0.0% | — | — | COM | 75915K101 |
| — | ARENA PHARMACEUTICALS INC | 97,419 | $138K | 0.0% | — | — | COM | 040047102 |
| — | SILVER STD RES INC | 15,400 | $137K | 0.0% | — | — | Put | 82823L106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 53,244 | $136K | 0.0% | — | — | CL A NEW | G20045202 |
| GERN | GERON CORP | 64,499 | $134K | 0.0% | — | — | COM | 374163103 |
| — | MDC PARTNERS INC | 20,400 | $134K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| — | PRONAI THERAPEUTICS INC | 89,905 | $134K | 0.0% | — | — | COM | 74346L101 |
| — | SYNTHETIC BIOLOGICS INC | 173,957 | $133K | 0.0% | — | — | COM | 87164U102 |
| — | GENMARK DIAGNOSTICS INC | 10,217 | $125K | 0.0% | — | — | COM | 372309104 |
| — | SECUREWORKS CORP | 11,546 | $122K | 0.0% | — | — | CL A | 81374A105 |
| — | FELCOR LODGING TR INC | 14,842 | $119K | 0.0% | — | — | COM | 31430F101 |
| — | CHINACACHE INTL HLDG LTD | 45,986 | $118K | 0.0% | — | — | SPON ADR | 16950M107 |
| — | TREVENA INC | 19,717 | $116K | 0.0% | — | — | COM | 89532E109 |
| — | ALCOBRA LTD | 54,263 | $114K | 0.0% | — | — | SHS | M2239P109 |
| — | LAYNE CHRISTENSEN CO | 10,088 | $110K | 0.0% | — | — | COM | 521050104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,372 | $108K | 0.0% | — | — | COM | 69404D108 |
| — | STONE ENERGY CORP | 15,048 | $108K | 0.0% | — | — | COM NEW | 861642304 |
| MBI | MBIA INC | 10,000 | $107K | 0.0% | — | — | Call | 55262C100 |
| — | SEQUENTIAL BRNDS GROUP INC N | 22,890 | $107K | 0.0% | — | — | COM | 81734P107 |
| — | TITAN PHARMACEUTICALS INC DE | 26,389 | $106K | 0.0% | — | — | COM NEW | 888314309 |
| PLUG | PLUG POWER INC | 87,111 | $105K | 0.0% | — | — | COM NEW | 72919P202 |
| — | APPLIED GENETIC TECHNOL CORP | 11,085 | $104K | 0.0% | — | — | COM | 03820J100 |
| — | LION BIOTECHNOLOGIES INC | 14,778 | $103K | 0.0% | — | — | COM | 53619R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,342 | $101K | 0.0% | — | — | COM | 04280A100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,112 | $100K | 0.0% | — | — | COM | 40637H109 |
| — | NOODLES & CO | 23,778 | $97,000 | 0.0% | — | — | CL A | 65540B105 |
| — | FITBIT INC | 13,011 | $95,000 | 0.0% | — | — | CL A | 33812L102 |
| — | FRONTLINE LTD | 13,238 | $94,000 | 0.0% | — | — | SHS NEW | G3682E192 |
| — | VIMPELCOM LTD | 24,517 | $94,000 | 0.0% | — | — | SPONSORED ADR | 92719A106 |
| EXK | ENDEAVOUR SILVER CORP | 25,917 | $91,000 | 0.0% | — | — | COM | 29258Y103 |
| GORO | GOLD RESOURCE CORP | 20,478 | $89,000 | 0.0% | — | — | COM | 38068T105 |
| DSX | DIANA SHIPPING INC | 29,632 | $89,000 | 0.0% | — | — | COM | Y2066G104 |
| — | EASTERLY ACQUISITION CORP | 250,000 | $88,000 | 0.0% | — | — | *W EXP 07/29/202 | 27616L110 |
| — | SUNESIS PHARMACEUTICALS INC | 24,179 | $87,000 | 0.0% | — | — | COM PAR | 867328700 |
| — | REX ENERGY CORPORATION | 175,251 | $83,000 | 0.0% | — | — | COM | 761565100 |
| — | FRONTIER COMMUNICATIONS CORP | 24,700 | $83,000 | 0.0% | — | — | COM | 35906A108 |
| — | ZIOPHARM ONCOLOGY INC | 15,390 | $82,000 | 0.0% | — | — | COM | 98973P101 |
| — | LENDINGCLUB CORP | 15,621 | $82,000 | 0.0% | — | — | COM | 52603A109 |
| — | CYTRX CORP | 215,446 | $81,000 | 0.0% | — | — | COM PAR | 232828509 |
| ENPH | ENPHASE ENERGY INC | 80,209 | $81,000 | 0.0% | — | — | COM | 29355A107 |
| — | XERIUM TECHNOLOGIES INC | 14,156 | $80,000 | 0.0% | — | — | COM NEW | 98416J118 |
| — | BARRETT BILL CORP | 10,716 | $75,000 | 0.0% | — | — | COM | 06846N104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 13,300 | $74,000 | 0.0% | — | — | Call | 203668108 |
| GGB | GERDAU S A | 23,420 | $74,000 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| UEC | URANIUM ENERGY CORP | 61,837 | $69,000 | 0.0% | — | — | COM | 916896103 |
| — | WMIH CORP | 44,269 | $69,000 | 0.0% | — | — | COM | 92936P100 |
| MFIN | MEDALLION FINL CORP | 21,454 | $65,000 | 0.0% | — | — | COM | 583928106 |
| — | NOVAVAX INC | 50,000 | $63,000 | 0.0% | — | — | Call | 670002104 |
| — | TIDEWATER INC | 18,600 | $63,000 | 0.0% | — | — | COM | 886423102 |
| — | ANDINA ACQUISITION CORP II | 156,700 | $61,000 | 0.0% | — | — | RIGHT 09/01/2017 | G0441P120 |
| ABEV | AMBEV SA | 12,311 | $60,000 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| CGEN | COMPUGEN LTD | 11,608 | $59,000 | 0.0% | — | — | ORD | M25722105 |
| SID | COMPANHIA SIDERURGICA NACION | 18,256 | $59,000 | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | AGROFRESH SOLUTIONS | 21,467 | $57,000 | 0.0% | — | — | COM | 00856G109 |
| — | MAXWELL TECHNOLOGIES INC | 10,906 | $56,000 | 0.0% | — | — | COM | 577767106 |
| — | RAIT FINANCIAL TRUST | 16,518 | $56,000 | 0.0% | — | — | COM NEW | 749227609 |
| — | CASCADIAN THERAPEUTICS INC | 12,963 | $56,000 | 0.0% | — | — | COM NEW | 14740B606 |
| — | UNI PIXEL INC | 57,139 | $56,000 | 0.0% | — | — | COM NEW | 904572203 |
| — | PACIFIC SPL ACQUISITION CORP | 191,900 | $54,000 | 0.0% | — | — | *W EXP 10/20/202 | G68588121 |
| — | OFFICE DEPOT INC | 11,943 | $54,000 | 0.0% | — | — | COM | 676220106 |
| — | ANDINA ACQUISITION CORP II | 194,900 | $53,000 | 0.0% | — | — | *W EXP 11/23/202 | G0441P138 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,604 | $52,000 | 0.0% | — | — | COM | 483709101 |
| — | M I ACQUISITIONS INC | 205,000 | $51,000 | 0.0% | — | — | *W EXP 99/99/999 | 55304A112 |
| NOK | NOKIA CORP | 10,100 | $49,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | ENERGY FOCUS INC | 11,372 | $48,000 | 0.0% | — | — | COM NEW | 29268T300 |
| — | TERRAVIA HLDGS INC | 40,831 | $47,000 | 0.0% | — | — | COM | 88105A106 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,220 | $46,000 | 0.0% | — | — | COM | 590328100 |
| — | ROCKET FUEL INC | 26,107 | $45,000 | 0.0% | — | — | COM | 773111109 |
| — | TERRAFORM GLOBAL INC | 11,275 | $45,000 | 0.0% | — | — | CL A | 88104M101 |
| — | GROUPON INC | 13,200 | $44,000 | 0.0% | — | — | Call | 399473107 |
| — | STELLAR ACQUISITION III INC | 205,000 | $41,000 | 0.0% | — | — | *W EXP 03/22/202 | Y8172W115 |
| — | TROVAGENE INC | 17,966 | $38,000 | 0.0% | — | — | COM NEW | 897238309 |
| — | LIPOCINE INC NEW | 10,285 | $38,000 | 0.0% | — | — | COM | 53630X104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 18,914 | $37,000 | 0.0% | — | — | COM NEW | 71426V306 |
| — | DICERNA PHARMACEUTICALS INC | 12,257 | $35,000 | 0.0% | — | — | COM | 253031108 |
| — | PIXELWORKS INC | 10,945 | $31,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | YINGLI GREEN ENERGY HLDG CO | 10,020 | $26,000 | 0.0% | — | — | ADR NEW | 98584B202 |
| — | MANNKIND CORP | 25,000 | $16,000 | 0.0% | — | — | Call | 56400P201 |
| — | MANNKIND CORP | 25,000 | $16,000 | 0.0% | — | — | Put | 56400P201 |
| CPRX | CATALYST PHARMACEUTICALS INC | 12,651 | $13,000 | 0.0% | — | — | COM | 14888U101 |
| — | KINDER MORGAN INC DEL | 1,949,600 | $11,000 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | CTI BIOPHARMA CORP | 23,260 | $9,000 | 0.0% | — | — | COM | 12648L106 |
| — | TRIANGLE PETE CORP | 32,966 | $8,000 | 0.0% | — | — | COM NEW | 89600B201 |
| — | COMMUNITY HEALTH SYS INC NEW | 99,900 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |