CIK: 0001179392 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $27,591,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 999,000 | $216,084 | 0.8% | $215.38 | — | Put | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 3,030,451 | $204,040 | 0.7% | $64.35 | +0.5% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 235,321 | $197,037 | 0.7% | $25.86 | +48.0% | COM | 023135106 |
| — | DOW CHEM CO | 3,769,098 | $195,352 | 0.7% | $50.13 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 2,858,952 | $191,464 | 0.7% | $54.07 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 1,461,168 | $188,023 | 0.7% | $82.68 | +28.6% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 2,594,922 | $187,146 | 0.7% | $20.50 | +0.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,572,470 | $181,400 | 0.7% | $91.72 | +3.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 224,811 | $180,762 | 0.7% | $36.57 | +6.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 3,430,152 | $178,299 | 0.6% | $32.70 | +0.6% | COM | 92343V104 |
| — | CELGENE CORP | 1,694,989 | $177,177 | 0.6% | $102.61 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 3,993,817 | $176,846 | 0.6% | $37.30 | -1.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 2,742,813 | $172,989 | 0.6% | $42.84 | +2.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 708,962 | $169,952 | 0.6% | $189.01 | +3.1% | COM | 539830109 |
| NKE | NIKE INC | 3,204,089 | $168,695 | 0.6% | $50.29 | -0.6% | CL B | 654106103 |
| EXPE | EXPEDIA INC DEL | 1,418,335 | $165,548 | 0.6% | $109.00 | -0.9% | COM NEW | 30212P303 |
| — | VMWARE INC | 2,230,536 | $163,610 | 0.6% | $64.71 | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 1,725,762 | $163,447 | 0.6% | $81.08 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 5,308,493 | $160,051 | 0.6% | $18.35 | +36.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 4,066,589 | $159,736 | 0.6% | $35.26 | +0.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,985,805 | $157,117 | 0.6% | $58.12 | -0.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,893,453 | $156,652 | 0.6% | $45.85 | 0.0% | COM | 855244109 |
| KR | KROGER CO | 5,257,703 | $156,049 | 0.6% | $29.08 | -5.8% | COM | 501044101 |
| HPQ | HP INC | 9,746,164 | $151,358 | 0.5% | $9.42 | +11.2% | COM | 40434L105 |
| — | CIGNA CORPORATION | 1,155,742 | $150,616 | 0.5% | $139.30 | — | COM | 125509109 |
| KO | COCA COLA CO | 3,553,519 | $150,385 | 0.5% | $32.77 | -0.7% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 996,612 | $149,831 | 0.5% | $98.83 | +11.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 1,997,403 | $149,366 | 0.5% | $34.29 | 0.0% | COM | 872540109 |
| — | TWENTY FIRST CENTY FOX INC | 6,074,549 | $147,126 | 0.5% | $26.19 | — | CL A | 90130A101 |
| BAX | BAXTER INTL INC | 3,047,382 | $145,055 | 0.5% | $34.59 | +16.8% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 904,845 | $140,396 | 0.5% | $97.38 | +24.9% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,851,324 | $139,262 | 0.5% | $23.26 | +2.6% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 491,079 | $137,556 | 0.5% | $18.23 | +2.8% | COM | 67103H107 |
| PEP | PEPSICO INC | 1,260,676 | $137,124 | 0.5% | $69.88 | +16.0% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 819,064 | $136,366 | 0.5% | $113.97 | +25.5% | CL A | 21036P108 |
| BBY | BEST BUY INC | 3,544,399 | $135,325 | 0.5% | $23.57 | +7.1% | COM | 086516101 |
| — | LINKEDIN CORP | 705,691 | $134,872 | 0.5% | $189.68 | — | COM CL A | 53578A108 |
| — | ST JUDE MED INC | 1,672,392 | $133,390 | 0.5% | $68.50 | — | COM | 790849103 |
| — | PRICELINE GRP INC | 88,419 | $130,108 | 0.5% | $1465.07 | — | COM NEW | 741503403 |
| BA | BOEING CO | 961,199 | $126,628 | 0.5% | $118.85 | +1.6% | COM | 097023105 |
| HUM | HUMANA INC | 713,185 | $126,155 | 0.5% | $164.13 | -2.1% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 580,500 | $125,562 | 0.5% | $215.38 | — | Call | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 994,254 | $125,415 | 0.5% | $89.68 | +4.3% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 1,278,240 | $124,270 | 0.5% | $57.76 | +7.8% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,561,514 | $117,855 | 0.4% | $52.04 | — | ADR | 881624209 |
| ELV | ANTHEM INC | 939,117 | $117,681 | 0.4% | $119.09 | -4.5% | COM | 036752103 |
| XLP | SELECT SECTOR SPDR TR | 2,201,640 | $117,149 | 0.4% | $53.39 | — | SBI CONS STPLS | 81369Y308 |
| — | MONSANTO CO NEW | 1,136,767 | $116,178 | 0.4% | $100.64 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC | 989,725 | $115,392 | 0.4% | $86.03 | 0.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,029,381 | $112,573 | 0.4% | $77.25 | 0.0% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 1,502,859 | $111,422 | 0.4% | $53.52 | +11.0% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,375,547 | $110,952 | 0.4% | $49.47 | -8.9% | SHS - A - | N53745100 |
| — | SIRIUS XM HLDGS INC | 26,361,428 | $109,927 | 0.4% | $4.15 | — | COM | 82968B103 |
| — | YAHOO INC | 2,464,337 | $106,213 | 0.4% | $37.59 | — | COM | 984332106 |
| CVS | CVS HEALTH CORP | 1,130,788 | $100,629 | 0.4% | $73.38 | -3.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 2,345,563 | $99,194 | 0.4% | $33.35 | +8.3% | COM | 002824100 |
| CAG | CONAGRA FOODS INC | 2,097,746 | $98,825 | 0.4% | $25.44 | +0.8% | COM | 205887102 |
| SYY | SYSCO CORP | 2,003,987 | $98,215 | 0.4% | $39.06 | +3.0% | COM | 871829107 |
| KLAC | KLA-TENCOR CORP | 1,385,105 | $96,556 | 0.3% | $49.94 | +23.1% | COM | 482480100 |
| — | RITE AID CORP | 12,070,357 | $92,821 | 0.3% | $7.58 | — | COM | 767754104 |
| ADI | ANALOG DEVICES INC | 1,428,337 | $92,056 | 0.3% | $49.00 | +5.8% | COM | 032654105 |
| — | SYMANTEC CORP | 3,649,833 | $91,611 | 0.3% | $19.67 | — | COM | 871503108 |
| BURL | BURLINGTON STORES INC | 1,110,197 | $89,948 | 0.3% | $73.04 | +5.9% | COM | 122017106 |
| PFE | PFIZER INC | 2,563,598 | $86,829 | 0.3% | $20.99 | +6.1% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 2,966,637 | $86,477 | 0.3% | $29.84 | — | SPNSR ADR | 92857W308 |
| — | MAXIM INTEGRATED PRODS INC | 2,153,010 | $85,970 | 0.3% | $37.83 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 1,327,840 | $84,663 | 0.3% | $51.97 | +6.1% | COM | 94106L109 |
| — | AETNA INC NEW | 720,069 | $83,132 | 0.3% | $114.14 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP NEW | 732,153 | $82,975 | 0.3% | $79.21 | +14.1% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 810,133 | $82,447 | 0.3% | $87.57 | +3.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 379,559 | $82,099 | 0.3% | $215.38 | — | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 1,903,028 | $82,078 | 0.3% | $44.68 | — | SPONSORED ADR | 37733W105 |
| — | SBA COMMUNICATIONS CORP | 730,216 | $81,901 | 0.3% | $103.98 | — | COM | 78388J106 |
| CSCO | CISCO SYS INC | 2,570,979 | $81,551 | 0.3% | $20.23 | +14.0% | COM | 17275R102 |
| — | GREAT PLAINS ENERGY INC | 2,979,665 | $81,315 | 0.3% | $29.58 | — | COM | 391164100 |
| — | RAYTHEON CO | 595,528 | $81,069 | 0.3% | $132.25 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 1,164,431 | $79,764 | 0.3% | $41.91 | +11.9% | COM | 747525103 |
| — | WESTAR ENERGY INC | 1,382,096 | $78,434 | 0.3% | $56.09 | — | COM | 95709T100 |
| PPG | PPG INDS INC | 738,841 | $76,367 | 0.3% | $85.14 | +3.7% | COM | 693506107 |
| — | QUINTILES TRANSNATIO HLDGS I | 936,838 | $75,940 | 0.3% | $65.87 | — | COM | 74876Y101 |
| TD | TORONTO DOMINION BK ONT | 1,706,783 | $75,788 | 0.3% | $42.53 | +3.0% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 994,932 | $70,968 | 0.3% | $77.19 | -0.2% | COM | 79466L302 |
| CM | CDN IMPERIAL BK COMM TORONTO | 909,252 | $70,519 | 0.3% | $24.18 | +2.1% | COM | 136069101 |
| — | SINA CORP | 953,160 | $70,372 | 0.3% | $57.28 | — | ORD | G81477104 |
| A | AGILENT TECHNOLOGIES INC | 1,481,378 | $69,758 | 0.3% | $39.37 | +10.3% | COM | 00846U101 |
| — | SPECTRA ENERGY CORP | 1,631,102 | $69,730 | 0.3% | $42.75 | — | COM | 847560109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,069,995 | $69,241 | 0.3% | $33.44 | — | COM | 36467J108 |
| WYNN | WYNN RESORTS LTD | 710,407 | $69,208 | 0.3% | $87.16 | +0.0% | COM | 983134107 |
| EW | EDWARDS LIFESCIENCES CORP | 568,741 | $68,567 | 0.2% | $32.21 | +16.9% | COM | 28176E108 |
| ROST | ROSS STORES INC | 1,024,503 | $65,876 | 0.2% | $56.04 | 0.0% | COM | 778296103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 276,346 | $65,765 | 0.2% | $213.82 | +18.2% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 430,567 | $65,666 | 0.2% | $136.48 | +0.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 997,184 | $65,525 | 0.2% | $48.73 | +8.5% | SHS | G29183103 |
| BCE | BCE INC | 1,405,918 | $64,947 | 0.2% | $24.80 | +8.9% | COM NEW | 05534B760 |
| DAL | DELTA AIR LINES INC DEL | 1,646,799 | $64,818 | 0.2% | $38.21 | -11.6% | COM NEW | 247361702 |
| — | BAKER HUGHES INC | 1,269,378 | $64,066 | 0.2% | $56.39 | — | COM | 057224107 |
| KEY | KEYCORP NEW | 5,235,556 | $63,717 | 0.2% | $8.38 | -3.4% | COM | 493267108 |
| — | DDR CORP | 3,648,879 | $63,600 | 0.2% | $17.71 | — | COM | 23317H102 |
| UNH | UNITEDHEALTH GROUP INC | 453,951 | $63,553 | 0.2% | $118.97 | +1.3% | COM | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 520,201 | $63,194 | 0.2% | $145.81 | -7.6% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 999,259 | $63,183 | 0.2% | $34.61 | +0.4% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 778,577 | $62,317 | 0.2% | $80.03 | — | SBI CONS DISCR | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 420,586 | $61,746 | 0.2% | $25.19 | +3.0% | COM | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,164,054 | $61,683 | 0.2% | $51.49 | +3.9% | COM | 00971T101 |
| META | FACEBOOK INC | 479,500 | $61,505 | 0.2% | $109.54 | +12.5% | Call | 30303M102 |
| EL | LAUDER ESTEE COS INC | 692,986 | $61,371 | 0.2% | $81.03 | -0.2% | CL A | 518439104 |
| — | INGERSOLL-RAND PLC | 895,700 | $60,854 | 0.2% | $62.03 | — | SHS | G47791101 |
| LUV | SOUTHWEST AIRLS CO | 1,550,447 | $60,297 | 0.2% | $36.65 | -7.3% | COM | 844741108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,895,660 | $59,846 | 0.2% | $25.89 | +0.5% | COM | 808513105 |
| — | CONCHO RES INC | 429,259 | $58,959 | 0.2% | $137.00 | — | COM | 20605P101 |
| T | AT&T INC | 1,417,800 | $57,577 | 0.2% | $15.93 | +2.3% | Put | 00206R102 |
| RRC | RANGE RES CORP | 1,480,914 | $57,385 | 0.2% | $40.68 | -0.6% | COM | 75281A109 |
| WDAY | WORKDAY INC | 620,235 | $56,869 | 0.2% | $77.89 | +7.0% | CL A | 98138H101 |
| AME | AMETEK INC NEW | 1,187,569 | $56,742 | 0.2% | $44.75 | -0.1% | COM | 031100100 |
| WB | WEIBO CORP | 1,121,133 | $56,214 | 0.2% | $48.78 | — | SPONSORED ADR | 948596101 |
| JBHT | HUNT J B TRANS SVCS INC | 656,977 | $53,307 | 0.2% | $74.84 | +0.0% | COM | 445658107 |
| JPM | JPMORGAN CHASE & CO | 794,100 | $52,879 | 0.2% | $50.85 | 0.0% | Put | 46625H100 |
| HOLX | HOLOGIC INC | 1,359,866 | $52,804 | 0.2% | $37.38 | +1.0% | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC | 988,900 | $51,403 | 0.2% | $32.70 | +0.6% | Put | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 415,734 | $50,790 | 0.2% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 448,438 | $50,552 | 0.2% | $75.96 | +38.8% | COM | 45168D104 |
| INTU | INTUIT | 456,862 | $50,259 | 0.2% | $104.18 | +0.1% | COM | 461202103 |
| — | NEWFIELD EXPL CO | 1,145,161 | $49,769 | 0.2% | $36.41 | — | COM | 651290108 |
| LMT | LOCKHEED MARTIN CORP | 205,500 | $49,262 | 0.2% | $189.01 | +3.1% | Put | 539830109 |
| MSFT | MICROSOFT CORP | 853,188 | $49,144 | 0.2% | $46.06 | +9.2% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,089,814 | $48,991 | 0.2% | $6.38 | +0.1% | COM | 007903107 |
| VRSN | VERISIGN INC | 625,314 | $48,925 | 0.2% | $77.10 | +3.1% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP OHIO | 1,540,095 | $48,513 | 0.2% | $24.95 | -1.0% | COM | 743315103 |
| AZO | AUTOZONE INC | 62,471 | $47,999 | 0.2% | $778.43 | 0.0% | COM | 053332102 |
| — | BARRICK GOLD CORP | 2,706,767 | $47,948 | 0.2% | $18.36 | — | COM | 067901108 |
| CE | CELANESE CORP DEL | 718,001 | $47,790 | 0.2% | $54.25 | +0.7% | COM SER A | 150870103 |
| — | ALEXION PHARMACEUTICALS INC | 388,550 | $47,613 | 0.2% | $121.87 | — | COM | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,819,835 | $47,370 | 0.2% | $22.49 | +1.9% | COM | 552953101 |
| — | SILVER WHEATON CORP | 1,740,449 | $47,041 | 0.2% | $26.17 | — | COM | 828336107 |
| MCK | MCKESSON CORP | 277,854 | $46,332 | 0.2% | $169.10 | +2.4% | COM | 58155Q103 |
| MAS | MASCO CORP | 1,349,852 | $46,313 | 0.2% | $22.10 | +36.0% | COM | 574599106 |
| CCK | CROWN HOLDINGS INC | 806,690 | $46,054 | 0.2% | $48.88 | +4.2% | COM | 228368106 |
| PFE | PFIZER INC | 1,347,800 | $45,650 | 0.2% | $20.99 | +6.1% | Call | 717081103 |
| — | PARSLEY ENERGY INC | 1,355,297 | $45,416 | 0.2% | $25.51 | — | CL A | 701877102 |
| LMT | LOCKHEED MARTIN CORP | 189,200 | $45,355 | 0.2% | $189.01 | +3.1% | Call | 539830109 |
| — | L BRANDS INC | 640,437 | $45,324 | 0.2% | $80.82 | — | COM | 501797104 |
| VEEV | VEEVA SYS INC | 1,068,553 | $44,110 | 0.2% | $29.71 | +30.5% | CL A COM | 922475108 |
| — | UNITED STATES STL CORP NEW | 2,309,257 | $43,553 | 0.2% | $16.45 | — | COM | 912909108 |
| MPC | MARATHON PETE CORP | 1,043,659 | $42,362 | 0.2% | $30.58 | -0.8% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 466,415 | $41,861 | 0.2% | $62.57 | +7.9% | COM | 742718109 |
| PFE | PFIZER INC | 1,234,800 | $41,823 | 0.2% | $20.99 | +6.1% | Put | 717081103 |
| — | XILINX INC | 767,351 | $41,698 | 0.2% | $54.26 | — | COM | 983919101 |
| SWK | STANLEY BLACK & DECKER INC | 338,831 | $41,669 | 0.2% | $90.27 | +4.5% | COM | 854502101 |
| NBIS | YANDEX N V | 1,959,948 | $41,257 | 0.1% | $20.81 | — | SHS CLASS A | N97284108 |
| — | IMS HEALTH HLDGS INC | 1,304,862 | $40,894 | 0.1% | $25.36 | — | COM | 44970B109 |
| ADBE | ADOBE SYS INC | 376,717 | $40,889 | 0.1% | $94.04 | +6.7% | COM | 00724F101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 538,659 | $40,372 | 0.1% | $64.64 | -2.0% | COM | V7780T103 |
| META | FACEBOOK INC | 313,000 | $40,149 | 0.1% | $109.54 | +12.5% | Put | 30303M102 |
| VLO | VALERO ENERGY CORP NEW | 735,068 | $38,959 | 0.1% | $37.00 | -0.7% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 446,100 | $38,936 | 0.1% | — | — | Call | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 378,036 | $38,408 | 0.1% | $101.39 | — | COM | 913017109 |
| ALLE | ALLEGION PUB LTD CO | 557,058 | $38,387 | 0.1% | $53.64 | +17.7% | ORD SHS | G0176J109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 253,606 | $38,226 | 0.1% | $120.26 | — | COM | 502424104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 318,597 | $37,738 | 0.1% | $123.92 | — | COM | 82669G104 |
| — | BHP BILLITON PLC | 1,232,637 | $37,448 | 0.1% | $25.79 | — | SPONSORED ADR | 05545E209 |
| T | AT&T INC | 914,713 | $37,146 | 0.1% | $15.93 | +2.3% | COM | 00206R102 |
| RCI | ROGERS COMMUNICATIONS INC | 872,182 | $37,013 | 0.1% | $39.56 | +8.4% | CL B | 775109200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 422,349 | $36,833 | 0.1% | $94.50 | 0.0% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR INC | 573,040 | $36,795 | 0.1% | $48.00 | +0.6% | COM | 025537101 |
| TU | TELUS CORP | 1,110,800 | $36,662 | 0.1% | $16.53 | 0.0% | COM | 87971M103 |
| — | FINISAR CORP | 1,229,620 | $36,643 | 0.1% | $23.17 | — | COM NEW | 31787A507 |
| — | LIBERTY INTERACTIVE CORP | 1,825,624 | $36,531 | 0.1% | $23.91 | — | QVC GP COM SER A | 53071M104 |
| WCN | WASTE CONNECTIONS INC | 481,805 | $35,970 | 0.1% | $42.53 | +11.0% | COM | 94106B101 |
| ALL | ALLSTATE CORP | 519,222 | $35,920 | 0.1% | $55.39 | +0.9% | COM | 020002101 |
| — | GRACE W R & CO DEL NEW | 485,735 | $35,847 | 0.1% | $75.03 | — | COM | 38388F108 |
| YUM | YUM BRANDS INC | 394,261 | $35,803 | 0.1% | $44.55 | +20.9% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,621,406 | $35,707 | 0.1% | $6.42 | -0.1% | COM | 446150104 |
| — | TABLEAU SOFTWARE INC | 642,938 | $35,535 | 0.1% | $58.15 | — | CL A | 87336U105 |
| AXTA | AXALTA COATING SYS LTD | 1,250,056 | $35,339 | 0.1% | $26.80 | +4.5% | COM | G0750C108 |
| T | AT&T INC | 868,100 | $35,254 | 0.1% | $15.93 | +2.3% | Call | 00206R102 |
| — | TRINSEO S A | 618,979 | $35,009 | 0.1% | $40.31 | — | SHS | L9340P101 |
| FTNT | FORTINET INC | 944,408 | $34,877 | 0.1% | $5.70 | +22.6% | COM | 34959E109 |
| PCAR | PACCAR INC | 592,867 | $34,849 | 0.1% | $26.24 | +1.7% | COM | 693718108 |
| CVX | CHEVRON CORP NEW | 337,600 | $34,746 | 0.1% | $68.26 | +0.3% | Call | 166764100 |
| — | PROOFPOINT INC | 463,054 | $34,660 | 0.1% | $70.35 | — | COM | 743424103 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,100,926 | $34,580 | 0.1% | $26.05 | — | COM | 20341J104 |
| ISRG | INTUITIVE SURGICAL INC | 47,345 | $34,317 | 0.1% | $64.45 | +18.8% | COM NEW | 46120E602 |
| GDDY | GODADDY INC | 977,946 | $33,768 | 0.1% | $31.78 | +0.4% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 844,621 | $33,683 | 0.1% | $31.29 | 0.0% | COM | 064058100 |
| ARCC | ARES CAP CORP | 2,138,124 | $33,141 | 0.1% | $5.76 | +9.3% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 711,929 | $33,126 | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| — | MEAD JOHNSON NUTRITION CO | 416,047 | $32,872 | 0.1% | $83.79 | — | COM | 582839106 |
| CSX | CSX CORP | 1,072,661 | $32,716 | 0.1% | $8.35 | -0.7% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 416,725 | $32,667 | 0.1% | $67.00 | +0.4% | COM | 235851102 |
| — | WHITING PETE CORP NEW | 3,722,425 | $32,534 | 0.1% | $8.24 | — | COM | 966387102 |
| VZ | VERIZON COMMUNICATIONS INC | 621,300 | $32,295 | 0.1% | $32.70 | +0.6% | Call | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP | 222,513 | $32,198 | 0.1% | $149.36 | -7.2% | COM | 008252108 |
| EXEL | EXELIXIS INC | 2,512,849 | $32,139 | 0.1% | $7.02 | +53.9% | COM | 30161Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 340,812 | $32,108 | 0.1% | $56.05 | +15.8% | COM | 22822V101 |
| TGT | TARGET CORP | 464,847 | $31,926 | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| — | REALOGY HLDGS CORP | 1,234,499 | $31,924 | 0.1% | $37.25 | — | COM | 75605Y106 |
| LOW | LOWES COS INC | 441,851 | $31,906 | 0.1% | $64.54 | +1.4% | COM | 548661107 |
| — | CONSOL ENERGY INC | 1,661,363 | $31,898 | 0.1% | $18.21 | — | COM | 20854P109 |
| — | SPECTRUM BRANDS HLDGS INC | 230,429 | $31,728 | 0.1% | $116.73 | — | COM | 84763R101 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,407,804 | $31,352 | 0.1% | $28.80 | — | COM | 29413U103 |
| — | CABELAS INC | 567,940 | $31,197 | 0.1% | $54.93 | — | COM | 126804301 |
| HUN | HUNTSMAN CORP | 1,907,001 | $31,027 | 0.1% | $15.87 | -0.2% | COM | 447011107 |
| ES | EVERSOURCE ENERGY | 564,612 | $30,591 | 0.1% | $40.72 | +0.2% | COM | 30040W108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,773,657 | $30,578 | 0.1% | $19.08 | -10.4% | COM | 477143101 |
| FFIV | F5 NETWORKS INC | 245,298 | $30,574 | 0.1% | $118.70 | +2.3% | COM | 315616102 |
| FAST | FASTENAL CO | 728,999 | $30,458 | 0.1% | $8.49 | -2.0% | COM | 311900104 |
| — | BERRY PLASTICS GROUP INC | 693,991 | $30,432 | 0.1% | $32.45 | — | COM | 08579W103 |
| PPL | PPL CORP | 874,039 | $30,216 | 0.1% | $23.58 | +0.3% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 679,928 | $30,073 | 0.1% | $24.07 | 0.0% | COM | 29250N105 |
| DKS | DICKS SPORTING GOODS INC | 524,145 | $29,730 | 0.1% | $33.28 | +26.7% | COM | 253393102 |
| SYF | SYNCHRONY FINL | 1,059,629 | $29,670 | 0.1% | $22.78 | -3.5% | COM | 87165B103 |
| VC | VISTEON CORP | 410,055 | $29,385 | 0.1% | $63.52 | +9.5% | COM NEW | 92839U206 |
| — | ANNALY CAP MGMT INC | 2,793,280 | $29,329 | 0.1% | $10.86 | — | COM | 035710409 |
| SNA | SNAP ON INC | 191,567 | $29,111 | 0.1% | $125.67 | -2.2% | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 378,813 | $29,066 | 0.1% | $26.22 | +5.7% | COM | 29364G103 |
| — | AMERICAN CAP LTD | 1,711,086 | $28,934 | 0.1% | $15.83 | — | COM | 02503Y103 |
| RF | REGIONS FINL CORP NEW | 2,920,538 | $28,826 | 0.1% | $6.53 | +1.8% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 329,000 | $28,715 | 0.1% | — | — | Put | 30231G102 |
| SPGI | S&P GLOBAL INC | 226,868 | $28,712 | 0.1% | $103.68 | +6.3% | COM | 78409V104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,624,276 | $28,710 | 0.1% | $9.83 | — | SPON ADR REP PFD | 465562106 |
| — | DR PEPPER SNAPPLE GROUP INC | 310,744 | $28,374 | 0.1% | $92.82 | — | COM | 26138E109 |
| — | FLEETCOR TECHNOLOGIES INC | 162,682 | $28,263 | 0.1% | $146.88 | — | COM | 339041105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,024,325 | $28,148 | 0.1% | $23.81 | +9.6% | COM | 538034109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 718,167 | $28,138 | 0.1% | $38.06 | +16.4% | COM | 238337109 |
| NTES | NETEASE INC | 116,653 | $28,088 | 0.1% | $195.90 | — | SPONSORED ADR | 64110W102 |
| — | BUFFALO WILD WINGS INC | 199,401 | $28,064 | 0.1% | $140.74 | — | COM | 119848109 |
| — | SIX FLAGS ENTMT CORP NEW | 520,816 | $27,921 | 0.1% | $47.45 | — | COM | 83001A102 |
| CVX | CHEVRON CORP NEW | 271,000 | $27,891 | 0.1% | $68.26 | +0.3% | Put | 166764100 |
| — | AGRIUM INC | 307,086 | $27,850 | 0.1% | $90.65 | — | COM | 008916108 |
| EMR | EMERSON ELEC CO | 509,949 | $27,797 | 0.1% | $42.11 | +0.4% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 124,200 | $27,714 | 0.1% | $159.74 | 0.0% | Put | 74460D109 |
| — | FIRST DATA CORP NEW | 2,092,847 | $27,542 | 0.1% | $11.42 | — | COM CL A | 32008D106 |
| WDC | WESTERN DIGITAL CORP | 469,588 | $27,457 | 0.1% | $43.82 | -24.4% | COM | 958102105 |
| — | KANSAS CITY SOUTHERN | 293,383 | $27,379 | 0.1% | $90.15 | — | COM NEW | 485170302 |
| — | FOOT LOCKER INC | 403,885 | $27,351 | 0.1% | $67.49 | — | COM | 344849104 |
| GOOGL | ALPHABET INC | 34,000 | $27,338 | 0.1% | $36.57 | +6.1% | Call | 02079K305 |
| — | INVESTORS BANCORP INC NEW | 2,267,407 | $27,232 | 0.1% | $11.93 | — | COM | 46146L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 208,029 | $27,048 | 0.1% | $114.42 | 0.0% | COM | 98956P102 |
| TRU | TRANSUNION | 781,616 | $26,966 | 0.1% | $30.74 | +5.1% | COM | 89400J107 |
| JNJ | JOHNSON & JOHNSON | 226,700 | $26,780 | 0.1% | $78.77 | +18.8% | Call | 478160104 |
| GM | GENERAL MTRS CO | 838,883 | $26,651 | 0.1% | $25.28 | +2.3% | COM | 37045V100 |
| — | THOMSON REUTERS CORP | 642,152 | $26,563 | 0.1% | $40.99 | — | COM | 884903105 |
| GAP | GAP INC DEL | 1,191,584 | $26,501 | 0.1% | $17.31 | 0.0% | COM | 364760108 |
| GS | GOLDMAN SACHS GROUP INC | 164,000 | $26,448 | 0.1% | $133.80 | 0.0% | Put | 38141G104 |
| YELP | YELP INC | 633,588 | $26,421 | 0.1% | $30.61 | +14.5% | CL A | 985817105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 582,205 | $26,246 | 0.1% | $33.95 | +24.2% | COM | 874054109 |
| XLB | SELECT SECTOR SPDR TR | 546,371 | $26,089 | 0.1% | $47.75 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 32,400 | $26,052 | 0.1% | $36.57 | +6.1% | Put | 02079K305 |
| CNP | CENTERPOINT ENERGY INC | 1,120,523 | $26,030 | 0.1% | $17.15 | +0.9% | COM | 15189T107 |
| AAPL | APPLE INC | 229,419 | $25,936 | 0.1% | $24.21 | +0.1% | COM | 037833100 |
| INCY | INCYTE CORP | 273,963 | $25,832 | 0.1% | $92.86 | -9.3% | COM | 45337C102 |
| — | POST PPTYS INC | 388,837 | $25,714 | 0.1% | $62.52 | — | COM | 737464107 |
| KHC | KRAFT HEINZ CO | 287,123 | $25,700 | 0.1% | $53.59 | +8.3% | COM | 500754106 |
| — | ZAYO GROUP HLDGS INC | 864,424 | $25,682 | 0.1% | $27.39 | — | COM | 98919V105 |
| — | COLONY CAP INC | 1,401,992 | $25,558 | 0.1% | $16.48 | — | CL A | 19624R106 |
| — | HAWAIIAN HOLDINGS INC | 521,300 | $25,335 | 0.1% | $44.76 | — | COM | 419879101 |
| — | TIVO CORP | 1,298,709 | $25,299 | 0.1% | $19.48 | — | COM | 88870P106 |
| AAP | ADVANCE AUTO PARTS INC | 166,239 | $24,790 | 0.1% | $140.05 | 0.0% | COM | 00751Y106 |
| VLO | VALERO ENERGY CORP NEW | 463,600 | $24,571 | 0.1% | $37.00 | -0.7% | Put | 91913Y100 |
| IDCC | INTERDIGITAL INC | 306,706 | $24,291 | 0.1% | $64.60 | +3.4% | COM | 45867G101 |
| BALL | BALL CORP | 292,329 | $23,956 | 0.1% | $34.58 | 0.0% | COM | 058498106 |
| MSFT | MICROSOFT CORP | 415,800 | $23,950 | 0.1% | $46.06 | +9.2% | Put | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 699,440 | $23,907 | 0.1% | $40.97 | — | SHS CL A | G5480U104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 395,170 | $23,702 | 0.1% | $60.67 | +1.5% | COM | 40171V100 |
| D | DOMINION RES INC VA NEW | 318,100 | $23,625 | 0.1% | $50.62 | 0.0% | Put | 25746U109 |
| — | VEREIT INC | 2,273,021 | $23,571 | 0.1% | $10.24 | — | COM | 92339V100 |
| — | UNITED TECHNOLOGIES CORP | 231,300 | $23,500 | 0.1% | $101.39 | — | Call | 913017109 |
| ING | ING GROEP N V | 1,863,136 | $22,991 | 0.1% | $12.13 | — | SPONSORED ADR | 456837103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 125,430 | $22,926 | 0.1% | $182.78 | — | UT SER 1 | 78467X109 |
| FANG | DIAMONDBACK ENERGY INC | 235,809 | $22,765 | 0.1% | $67.28 | +5.9% | COM | 25278X109 |
| — | BANK OF THE OZARKS INC | 591,315 | $22,706 | 0.1% | $39.69 | — | COM | 063904106 |
| — | CORRECTIONS CORP AMER NEW | 1,629,498 | $22,601 | 0.1% | $13.87 | — | COM NEW | 22025Y407 |
| C | CITIGROUP INC | 477,900 | $22,571 | 0.1% | $35.47 | -3.7% | Put | 172967424 |
| — | ALLIED WRLD ASSUR COM HLDG A | 550,885 | $22,267 | 0.1% | $39.66 | — | SHS | H01531104 |
| MO | ALTRIA GROUP INC | 350,600 | $22,168 | 0.1% | $34.61 | +0.4% | Call | 02209S103 |
| — | INC RESH HLDGS INC | 493,318 | $21,992 | 0.1% | $43.08 | — | CL A | 45329R109 |
| — | SVB FINL GROUP | 198,789 | $21,974 | 0.1% | $114.63 | — | COM | 78486Q101 |
| — | ABIOMED INC | 170,746 | $21,955 | 0.1% | $102.70 | — | COM | 003654100 |
| — | ZYNGA INC | 7,535,159 | $21,927 | 0.1% | $2.58 | — | CL A | 98986T108 |
| USB | US BANCORP DEL | 507,777 | $21,779 | 0.1% | $29.31 | +2.3% | COM NEW | 902973304 |
| UHS | UNIVERSAL HLTH SVCS INC | 176,695 | $21,772 | 0.1% | $115.80 | +5.1% | CL B | 913903100 |
| — | TE CONNECTIVITY LTD | 335,684 | $21,611 | 0.1% | $61.73 | — | REG SHS | H84989104 |
| EEFT | EURONET WORLDWIDE INC | 263,468 | $21,560 | 0.1% | $76.27 | +0.5% | COM | 298736109 |
| AXP | AMERICAN EXPRESS CO | 336,016 | $21,518 | 0.1% | $56.32 | 0.0% | COM | 025816109 |
| MHK | MOHAWK INDS INC | 107,283 | $21,493 | 0.1% | $196.57 | +4.6% | COM | 608190104 |
| SM | SM ENERGY CO | 553,567 | $21,357 | 0.1% | $22.17 | +29.2% | COM | 78454L100 |
| ALGN | ALIGN TECHNOLOGY INC | 226,306 | $21,216 | 0.1% | $87.37 | +3.5% | COM | 016255101 |
| EWBC | EAST WEST BANCORP INC | 577,921 | $21,215 | 0.1% | $32.45 | -12.7% | COM | 27579R104 |
| VOYA | VOYA FINL INC | 735,243 | $21,190 | 0.1% | $24.57 | -0.3% | COM | 929089100 |
| R | RYDER SYS INC | 321,177 | $21,182 | 0.1% | $69.59 | -5.9% | COM | 783549108 |
| DPZ | DOMINOS PIZZA INC | 139,133 | $21,127 | 0.1% | $131.60 | 0.0% | COM | 25754A201 |
| — | AMTRUST FINL SVCS INC | 779,986 | $20,927 | 0.1% | $26.90 | — | COM | 032359309 |
| — | ZENDESK INC | 680,875 | $20,910 | 0.1% | $26.78 | — | COM | 98936J101 |
| — | UNITED TECHNOLOGIES CORP | 204,800 | $20,808 | 0.1% | $101.39 | — | Put | 913017109 |
| FDX | FEDEX CORP | 118,913 | $20,772 | 0.1% | $140.67 | +0.2% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 133,000 | $20,636 | 0.1% | $97.38 | +24.9% | Put | 369550108 |
| AYI | ACUITY BRANDS INC | 77,650 | $20,546 | 0.1% | $258.03 | 0.0% | COM | 00508Y102 |
| SO | SOUTHERN CO | 400,000 | $20,520 | 0.1% | $35.60 | 0.0% | Put | 842587107 |
| — | MOMO INC | 907,286 | $20,414 | 0.1% | $22.50 | — | ADR | 60879B107 |
| — | OASIS PETE INC NEW | 1,769,555 | $20,297 | 0.1% | $10.99 | — | COM | 674215108 |
| — | QIAGEN NV | 739,471 | $20,291 | 0.1% | $25.60 | — | REG SHS | N72482107 |
| — | SONIC CORP | 773,872 | $20,260 | 0.1% | $27.04 | — | COM | 835451105 |
| — | HUDSON PAC PPTYS INC | 615,446 | $20,230 | 0.1% | $28.96 | — | COM | 444097109 |
| — | CORNERSTONE ONDEMAND INC | 439,173 | $20,180 | 0.1% | $39.15 | — | COM | 21925Y103 |
| OKE | ONEOK INC NEW | 392,331 | $20,162 | 0.1% | $25.97 | +2.9% | COM | 682680103 |
| EQIX | EQUINIX INC | 55,798 | $20,101 | 0.1% | $305.37 | +1.3% | COM PAR $0.001 | 29444U700 |
| — | YAMANA GOLD INC | 4,649,116 | $20,028 | 0.1% | $3.71 | — | COM | 98462Y100 |
| MO | ALTRIA GROUP INC | 316,600 | $20,019 | 0.1% | $34.61 | +0.4% | Put | 02209S103 |
| FNB | FNB CORP PA | 1,620,192 | $19,928 | 0.1% | $8.70 | -1.4% | COM | 302520101 |
| SCI | SERVICE CORP INTL | 749,116 | $19,882 | 0.1% | $24.43 | +10.9% | COM | 817565104 |
| — | CANADIAN PAC RY LTD | 130,192 | $19,871 | 0.1% | $137.46 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 297,791 | $19,830 | 0.1% | $50.85 | 0.0% | COM | 46625H100 |
| — | MENTOR GRAPHICS CORP | 746,590 | $19,740 | 0.1% | $20.33 | — | COM | 587200106 |
| — | DELL TECHNOLOGIES INC | 412,402 | $19,713 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| CSCO | CISCO SYS INC | 620,100 | $19,670 | 0.1% | $20.23 | +14.0% | Put | 17275R102 |
| — | LINEAR TECHNOLOGY CORP | 330,952 | $19,622 | 0.1% | $59.29 | — | COM | 535678106 |
| — | LIBERTY INTERACTIVE CORP | 490,320 | $19,549 | 0.1% | $37.07 | — | LBT VENT COM A | 53071M880 |
| DUK | DUKE ENERGY CORP NEW | 242,800 | $19,434 | 0.1% | $56.39 | 0.0% | Put | 26441C204 |
| GRFS | GRIFOLS S A | 1,214,593 | $19,397 | 0.1% | $20.40 | — | SP ADR REP B NVT | 398438408 |
| JPM | JPMORGAN CHASE & CO | 289,400 | $19,271 | 0.1% | $50.85 | 0.0% | Call | 46625H100 |
| SLF | SUN LIFE FINL INC | 587,093 | $19,106 | 0.1% | $31.73 | +1.4% | COM | 866796105 |
| DIS | DISNEY WALT CO | 205,000 | $19,036 | 0.1% | $89.65 | -0.9% | Call | 254687106 |
| — | MGM GROWTH PPTYS LLC | 729,963 | $19,030 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| META | FACEBOOK INC | 148,097 | $18,996 | 0.1% | $109.54 | +12.5% | CL A | 30303M102 |
| AMH | AMERICAN HOMES 4 RENT | 875,866 | $18,954 | 0.1% | $21.35 | — | CL A | 02665T306 |
| — | ARIAD PHARMACEUTICALS INC | 1,384,174 | $18,949 | 0.1% | $13.69 | — | COM | 04033A100 |
| — | STARZ | 607,224 | $18,939 | 0.1% | $27.75 | — | COM SER A | 85571Q102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 212,719 | $18,762 | 0.1% | $74.09 | 0.0% | COM | 053015103 |
| IWM | ISHARES TR | 150,900 | $18,743 | 0.1% | — | — | Put | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 116,000 | $18,707 | 0.1% | $133.80 | 0.0% | Call | 38141G104 |
| KGC | KINROSS GOLD CORP | 4,434,529 | $18,682 | 0.1% | $4.09 | +17.8% | COM NO PAR | 496902404 |
| RHI | ROBERT HALF INTL INC | 492,579 | $18,649 | 0.1% | $46.08 | -17.3% | COM | 770323103 |
| AOS | SMITH A O | 186,924 | $18,466 | 0.1% | $39.94 | 0.0% | COM | 831865209 |
| C | CITIGROUP INC | 390,900 | $18,462 | 0.1% | $35.47 | -3.7% | Call | 172967424 |
| F | FORD MTR CO DEL | 1,517,852 | $18,320 | 0.1% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 167,700 | $18,241 | 0.1% | $69.88 | +16.0% | Call | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 296,619 | $18,088 | 0.1% | $63.28 | +16.7% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 276,428 | $18,074 | 0.1% | $52.97 | +0.4% | COM | 136375102 |
| — | SPIRIT AIRLS INC | 424,465 | $18,052 | 0.1% | $42.44 | — | COM | 848577102 |
| WSM | WILLIAMS SONOMA INC | 353,004 | $18,031 | 0.1% | $22.41 | -6.6% | COM | 969904101 |
| IWM | ISHARES TR | 144,400 | $17,936 | 0.1% | — | — | Call | 464287655 |
| SNPS | SYNOPSYS INC | 301,682 | $17,905 | 0.1% | $55.09 | +3.1% | COM | 871607107 |
| TAP | MOLSON COORS BREWING CO | 162,435 | $17,835 | 0.1% | $80.26 | 0.0% | CL B | 60871R209 |
| CMA | COMERICA INC | 376,762 | $17,828 | 0.1% | $31.11 | -0.1% | COM | 200340107 |
| — | POWERSHARES QQQ TRUST | 150,080 | $17,817 | 0.1% | $109.17 | — | UNIT SER 1 | 73935A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 620,396 | $17,793 | 0.1% | $24.55 | -1.1% | COM | 01973R101 |
| WPC | W P CAREY INC | 274,387 | $17,706 | 0.1% | $66.10 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 189,900 | $17,634 | 0.1% | $89.65 | -0.9% | Put | 254687106 |
| — | UMPQUA HLDGS CORP | 1,166,396 | $17,554 | 0.1% | $15.26 | — | COM | 904214103 |
| — | ITC HLDGS CORP | 377,400 | $17,542 | 0.1% | $39.88 | — | COM | 465685105 |
| THG | HANOVER INS GROUP INC | 230,875 | $17,413 | 0.1% | $60.62 | -0.3% | COM | 410867105 |
| MSFT | MICROSOFT CORP | 301,400 | $17,361 | 0.1% | $46.06 | +9.2% | Call | 594918104 |
| NVO | NOVO-NORDISK A S | 416,928 | $17,340 | 0.1% | $41.85 | — | ADR | 670100205 |
| IT | GARTNER INC | 195,315 | $17,276 | 0.1% | $94.26 | -0.5% | COM | 366651107 |
| — | BROADCOM LTD | 100,000 | $17,252 | 0.1% | — | — | Call | Y09827109 |
| KO | COCA COLA CO | 407,000 | $17,224 | 0.1% | $32.77 | -0.7% | Put | 191216100 |
| D | DOMINION RES INC VA NEW | 231,900 | $17,223 | 0.1% | $50.62 | 0.0% | Call | 25746U109 |
| NWSA | NEWS CORP NEW | 1,231,882 | $17,222 | 0.1% | $11.91 | -0.9% | CL A | 65249B109 |
| SPG | SIMON PPTY GROUP INC NEW | 83,000 | $17,182 | 0.1% | — | — | Call | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 323,700 | $17,156 | 0.1% | $37.00 | -0.7% | Call | 91913Y100 |
| UDR | UDR INC | 475,942 | $17,129 | 0.1% | $25.27 | +3.3% | COM | 902653104 |
| MCD | MCDONALDS CORP | 148,000 | $17,073 | 0.1% | $91.72 | +3.1% | Call | 580135101 |
| V | VISA INC | 205,900 | $17,028 | 0.1% | $73.22 | +2.4% | Call | 92826C839 |
| HII | HUNTINGTON INGALLS INDS INC | 110,573 | $16,964 | 0.1% | $138.29 | 0.0% | COM | 446413106 |
| — | IAC INTERACTIVECORP | 270,085 | $16,872 | 0.1% | $49.67 | — | COM | 44919P508 |
| MCO | MOODYS CORP | 155,649 | $16,854 | 0.1% | $96.21 | 0.0% | COM | 615369105 |
| BAP | CREDICORP LTD | 110,233 | $16,780 | 0.1% | $123.11 | +0.4% | COM | G2519Y108 |
| — | JUNIPER NETWORKS INC | 690,496 | $16,613 | 0.1% | $22.49 | — | COM | 48203R104 |
| — | JOY GLOBAL INC | 598,045 | $16,590 | 0.1% | $21.64 | — | COM | 481165108 |
| — | FLIR SYS INC | 520,548 | $16,356 | 0.1% | $31.42 | — | COM | 302445101 |
| — | SHAW COMMUNICATIONS INC | 794,991 | $16,272 | 0.1% | $19.30 | — | CL B CONV | 82028K200 |
| ENR | ENERGIZER HLDGS INC NEW | 324,714 | $16,223 | 0.1% | $28.58 | +26.1% | COM | 29272W109 |
| — | BOFI HLDG INC | 723,568 | $16,208 | 0.1% | $22.48 | — | COM | 05566U108 |
| RRX | REGAL BELOIT CORP | 272,297 | $16,199 | 0.1% | $58.74 | +2.3% | COM | 758750103 |
| MRK | MERCK & CO INC | 258,700 | $16,145 | 0.1% | — | — | Call | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD | 298,120 | $16,132 | 0.1% | $46.22 | 0.0% | COM | 008474108 |
| MTN | VAIL RESORTS INC | 102,707 | $16,113 | 0.1% | $143.39 | +6.3% | COM | 91879Q109 |
| MTG | MGIC INVT CORP WIS | 2,013,817 | $16,111 | 0.1% | $6.81 | +9.2% | COM | 552848103 |
| XLV | SELECT SECTOR SPDR TR | 223,089 | $16,087 | 0.1% | $68.32 | — | SBI HEALTHCARE | 81369Y209 |
| DLB | DOLBY LABORATORIES INC | 295,215 | $16,027 | 0.1% | $31.59 | +39.6% | COM | 25659T107 |
| — | GENERAL GROWTH PPTYS INC NEW | 579,620 | $15,998 | 0.1% | $28.14 | — | COM | 370023103 |
| — | SPIRIT RLTY CAP INC NEW | 1,193,360 | $15,907 | 0.1% | $10.77 | — | COM | 84860W102 |
| OXY | OCCIDENTAL PETE CORP DEL | 217,651 | $15,871 | 0.1% | $57.34 | +0.1% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 697,203 | $15,861 | 0.1% | $6.70 | +40.8% | COM | 42824C109 |
| MMM | 3M CO | 89,300 | $15,737 | 0.1% | $102.46 | +6.6% | Call | 88579Y101 |
| KO | COCA COLA CO | 369,500 | $15,637 | 0.1% | $32.77 | -0.7% | Call | 191216100 |
| OPLN | KAR AUCTION SVCS INC | 362,061 | $15,627 | 0.1% | $11.91 | +33.9% | COM | 48238T109 |
| — | OUTFRONT MEDIA INC | 660,489 | $15,621 | 0.1% | $21.15 | — | COM | 69007J106 |
| NSC | NORFOLK SOUTHERN CORP | 160,544 | $15,582 | 0.1% | $69.72 | +7.8% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 69,800 | $15,575 | 0.1% | $159.74 | 0.0% | Call | 74460D109 |
| PHG | KONINKLIJKE PHILIPS N V | 525,275 | $15,543 | 0.1% | $26.34 | — | NY REG SH NEW | 500472303 |
| — | TOTAL SYS SVCS INC | 329,423 | $15,532 | 0.1% | $53.11 | — | COM | 891906109 |
| — | PDC ENERGY INC | 230,988 | $15,490 | 0.1% | $67.06 | — | COM | 69327R101 |
| CC | CHEMOURS CO | 964,531 | $15,432 | 0.1% | $5.92 | +40.6% | COM | 163851108 |
| TFX | TELEFLEX INC | 91,594 | $15,392 | 0.1% | $150.86 | +12.4% | COM | 879369106 |
| EPR | EPR PPTYS | 194,839 | $15,342 | 0.1% | $70.21 | — | COM SH BEN INT | 26884U109 |
| RIO | RIO TINTO PLC | 457,852 | $15,292 | 0.1% | $31.99 | — | SPONSORED ADR | 767204100 |
| OTEX | OPEN TEXT CORP | 235,282 | $15,244 | 0.1% | $21.37 | +18.2% | COM | 683715106 |
| UNP | UNION PAC CORP | 156,044 | $15,219 | 0.1% | $76.48 | -0.7% | COM | 907818108 |
| — | PRA HEALTH SCIENCES INC | 268,361 | $15,165 | 0.1% | $56.51 | — | COM | 69354M108 |
| URBN | URBAN OUTFITTERS INC | 438,465 | $15,136 | 0.1% | $30.68 | +6.8% | COM | 917047102 |
| — | BARRICK GOLD CORP | 850,300 | $15,067 | 0.1% | $18.36 | — | Put | 067901108 |
| — | PIONEER NAT RES CO | 81,016 | $15,041 | 0.1% | $181.44 | — | COM | 723787107 |
| — | NOBLE CORP PLC | 2,352,557 | $14,915 | 0.1% | $8.24 | — | SHS USD | G65431101 |
| ALB | ALBEMARLE CORP | 173,572 | $14,839 | 0.1% | $72.47 | 0.0% | COM | 012653101 |
| MSTR | MICROSTRATEGY INC | 88,615 | $14,838 | 0.1% | $16.98 | +1.3% | CL A NEW | 594972408 |
| ADM | ARCHER DANIELS MIDLAND CO | 349,774 | $14,750 | 0.1% | $30.23 | +8.4% | COM | 039483102 |
| — | INTERXION HOLDING N.V | 406,814 | $14,735 | 0.1% | $28.78 | — | SHS | N47279109 |
| MSI | MOTOROLA SOLUTIONS INC | 193,065 | $14,727 | 0.1% | $62.45 | +1.4% | COM NEW | 620076307 |
| SFM | SPROUTS FMRS MKT INC | 712,555 | $14,714 | 0.1% | $26.25 | -15.5% | COM | 85208M102 |
| WIX | WIX COM LTD | 336,971 | $14,635 | 0.1% | $27.66 | +37.7% | SHS | M98068105 |
| — | CDK GLOBAL INC | 253,742 | $14,555 | 0.1% | $55.61 | — | COM | 12508E101 |
| CMCSA | COMCAST CORP NEW | 218,600 | $14,502 | 0.1% | $25.33 | +5.1% | Put | 20030N101 |
| BP | BP PLC | 411,936 | $14,484 | 0.1% | $35.93 | — | SPONSORED ADR | 055622104 |
| — | HILL ROM HLDGS INC | 232,717 | $14,424 | 0.1% | $48.74 | — | COM | 431475102 |
| EBAY | EBAY INC | 438,226 | $14,418 | 0.1% | $21.71 | +23.8% | COM | 278642103 |
| — | POWERSHARES QQQ TRUST | 120,400 | $14,294 | 0.1% | $109.17 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 120,100 | $14,258 | 0.1% | $109.17 | — | Call | 73935A104 |
| TSCO | TRACTOR SUPPLY CO | 211,175 | $14,223 | 0.1% | $14.38 | 0.0% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 302,181 | $14,196 | 0.1% | $34.26 | -9.2% | COM | 534187109 |
| HSY | HERSHEY CO | 147,723 | $14,122 | 0.1% | $77.32 | +9.5% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 206,695 | $14,053 | 0.1% | $52.45 | 0.0% | COM | 665859104 |
| — | ACACIA COMMUNICATIONS INC | 135,958 | $14,042 | 0.1% | $103.28 | — | COM | 00401C108 |
| JNJ | JOHNSON & JOHNSON | 117,800 | $13,916 | 0.1% | $78.77 | +18.8% | Put | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 67,000 | $13,870 | 0.1% | — | — | Put | 828806109 |
| — | LAZARD LTD | 379,086 | $13,784 | 0.0% | $43.66 | — | SHS A | G54050102 |
| HUBS | HUBSPOT INC | 238,851 | $13,763 | 0.0% | $54.04 | +0.4% | COM | 443573100 |
| — | CSRA INC | 511,164 | $13,750 | 0.0% | $29.12 | — | COM | 12650T104 |
| SO | SOUTHERN CO | 266,200 | $13,656 | 0.0% | $35.60 | 0.0% | Call | 842587107 |
| SHOP | SHOPIFY INC | 317,697 | $13,636 | 0.0% | $3.66 | +4.4% | CL A | 82509L107 |
| — | LEVEL 3 COMMUNICATIONS INC | 293,726 | $13,623 | 0.0% | $48.08 | — | COM NEW | 52729N308 |
| — | GIGAMON INC | 248,559 | $13,621 | 0.0% | $44.50 | — | COM | 37518B102 |
| GRMN | GARMIN LTD | 282,570 | $13,594 | 0.0% | $37.22 | +3.3% | SHS | H2906T109 |
| — | EQUITY COMWLTH | 449,186 | $13,574 | 0.0% | $29.49 | — | COM SH BEN INT | 294628102 |
| IWF | ISHARES TR | 129,949 | $13,537 | 0.0% | $103.02 | — | RUS 1000 GRW ETF | 464287614 |
| — | FMC TECHNOLOGIES INC | 453,050 | $13,442 | 0.0% | $28.13 | — | COM | 30249U101 |
| QSR | RESTAURANT BRANDS INTL INC | 300,540 | $13,402 | 0.0% | $37.36 | +21.4% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 16,000 | $13,397 | 0.0% | $25.86 | +48.0% | Call | 023135106 |
| LLY | LILLY ELI & CO | 166,200 | $13,339 | 0.0% | $63.98 | +7.2% | Put | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,640 | $13,182 | 0.0% | $149.78 | -19.8% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 114,200 | $13,174 | 0.0% | $91.72 | +3.1% | Put | 580135101 |
| — | GENERAL ELECTRIC CO | 444,400 | $13,163 | 0.0% | $31.51 | — | Call | 369604103 |
| — | INTERPUBLIC GROUP COS INC | 588,805 | $13,160 | 0.0% | $16.04 | 0.0% | COM | 460690100 |
| BOX | BOX INC | 834,255 | $13,148 | 0.0% | $12.28 | +3.2% | CL A | 10316T104 |
| CVLT | COMMVAULT SYSTEMS INC | 247,113 | $13,129 | 0.0% | $46.50 | +8.1% | COM | 204166102 |
| — | MYLAN N V | 343,704 | $13,102 | 0.0% | $38.12 | — | SHS EURO | N59465109 |
| — | SOUTHWESTERN ENERGY CO | 943,511 | $13,058 | 0.0% | $12.58 | — | COM | 845467109 |
| NTAP | NETAPP INC | 360,503 | $12,913 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| — | NUANCE COMMUNICATIONS INC | 888,421 | $12,882 | 0.0% | $14.50 | — | COM | 67020Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 716,724 | $12,801 | 0.0% | $12.91 | +7.5% | COM | 02553E106 |
| BXMT | BLACKSTONE MTG TR INC | 429,445 | $12,647 | 0.0% | $27.74 | — | COM CL A | 09257W100 |
| — | COUSINS PPTYS INC | 1,210,162 | $12,634 | 0.0% | $10.40 | — | COM | 222795106 |
| TRIP | TRIPADVISOR INC | 199,570 | $12,609 | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 956,784 | $12,601 | 0.0% | $13.17 | +1.5% | COM | 01988P108 |
| LITE | LUMENTUM HLDGS INC | 300,946 | $12,571 | 0.0% | $23.10 | +42.4% | COM | 55024U109 |
| DGX | QUEST DIAGNOSTICS INC | 148,305 | $12,551 | 0.0% | $69.82 | 0.0% | COM | 74834L100 |
| — | BARRICK GOLD CORP | 708,200 | $12,549 | 0.0% | $18.36 | — | Call | 067901108 |
| PODD | INSULET CORP | 306,459 | $12,546 | 0.0% | $31.39 | +26.0% | COM | 45784P101 |
| ABBV | ABBVIE INC | 198,900 | $12,545 | 0.0% | $42.84 | +2.5% | Call | 00287Y109 |
| CAKE | CHEESECAKE FACTORY INC | 250,481 | $12,539 | 0.0% | $41.70 | +0.2% | COM | 163072101 |
| — | SWIFT TRANSN CO | 583,599 | $12,530 | 0.0% | $21.08 | — | CL A | 87074U101 |
| LLY | LILLY ELI & CO | 156,000 | $12,521 | 0.0% | $63.98 | +7.2% | Call | 532457108 |
| — | OCLARO INC | 1,457,257 | $12,460 | 0.0% | $5.99 | — | COM NEW | 67555N206 |
| TAP | MOLSON COORS BREWING CO | 112,900 | $12,396 | 0.0% | $80.26 | 0.0% | Put | 60871R209 |
| BWXT | BWX TECHNOLOGIES INC | 321,023 | $12,318 | 0.0% | $24.69 | +37.1% | COM | 05605H100 |
| MGA | MAGNA INTL INC | 285,759 | $12,273 | 0.0% | $33.78 | -11.9% | COM | 559222401 |
| MTZ | MASTEC INC | 412,536 | $12,269 | 0.0% | $27.42 | 0.0% | COM | 576323109 |
| MYGN | MYRIAD GENETICS INC | 594,666 | $12,238 | 0.0% | $36.29 | -30.1% | COM | 62855J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 255,364 | $12,183 | 0.0% | $53.63 | -5.9% | CL A | 192446102 |
| RMD | RESMED INC | 186,356 | $12,074 | 0.0% | $52.19 | +14.8% | COM | 761152107 |
| CRL | CHARLES RIV LABS INTL INC | 143,897 | $11,992 | 0.0% | $74.15 | +13.0% | COM | 159864107 |
| — | CORELOGIC INC | 304,208 | $11,931 | 0.0% | $38.67 | — | COM | 21871D103 |
| MFC | MANULIFE FINL CORP | 842,682 | $11,890 | 0.0% | $16.04 | -15.2% | COM | 56501R106 |
| NUS | NU SKIN ENTERPRISES INC | 183,203 | $11,868 | 0.0% | $41.55 | 0.0% | CL A | 67018T105 |
| — | NEKTAR THERAPEUTICS | 688,763 | $11,833 | 0.0% | $17.18 | — | COM | 640268108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 296,151 | $11,816 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| RY | ROYAL BK CDA MONTREAL QUE | 189,663 | $11,751 | 0.0% | $56.30 | +9.2% | COM | 780087102 |
| MASI | MASIMO CORP | 197,223 | $11,733 | 0.0% | $44.40 | +27.1% | COM | 574795100 |
| — | HEALTHWAYS INC | 443,059 | $11,723 | 0.0% | $21.34 | — | COM | 422245100 |
| AMZN | AMAZON COM INC | 14,000 | $11,722 | 0.0% | $25.86 | +48.0% | Put | 023135106 |
| — | CITRIX SYS INC | 137,437 | $11,712 | 0.0% | $82.35 | — | COM | 177376100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 479,207 | $11,683 | 0.0% | $11.95 | +9.5% | SHS USD | G4863A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,174 | $11,655 | 0.0% | $83.59 | -7.2% | ORD | M22465104 |
| HLF | HERBALIFE LTD | 187,579 | $11,628 | 0.0% | $25.81 | +22.4% | COM USD SHS | G4412G101 |
| — | TASER INTL INC | 404,878 | $11,584 | 0.0% | $28.61 | — | COM | 87651B104 |
| AVY | AVERY DENNISON CORP | 148,839 | $11,578 | 0.0% | $64.05 | +0.6% | COM | 053611109 |
| — | TAUBMAN CTRS INC | 154,598 | $11,504 | 0.0% | $71.15 | — | COM | 876664103 |
| DTE | DTE ENERGY CO | 122,343 | $11,460 | 0.0% | $59.58 | 0.0% | COM | 233331107 |
| HAL | HALLIBURTON CO | 254,800 | $11,435 | 0.0% | — | — | Put | 406216101 |
| — | FIRSTCASH INC | 242,402 | $11,412 | 0.0% | $47.08 | — | COM | 33767D105 |
| CAE | CAE INC | 801,261 | $11,381 | 0.0% | $10.87 | +18.8% | COM | 124765108 |
| — | PARKWAY PPTYS INC | 668,829 | $11,377 | 0.0% | $16.73 | — | COM | 70159Q104 |
| FCX | FREEPORT-MCMORAN INC | 1,042,700 | $11,324 | 0.0% | $9.25 | +12.8% | Put | 35671D857 |
| GKOS | GLAUKOS CORP | 299,461 | $11,302 | 0.0% | $31.93 | +3.6% | COM | 377322102 |
| DUK | DUKE ENERGY CORP NEW | 141,000 | $11,286 | 0.0% | $56.39 | 0.0% | Call | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 52,578 | $11,249 | 0.0% | $176.21 | +5.7% | COM | 666807102 |
| BRKR | BRUKER CORP | 496,490 | $11,245 | 0.0% | $23.51 | -6.1% | COM | 116794108 |
| — | NUVASIVE INC | 168,679 | $11,244 | 0.0% | $59.07 | — | COM | 670704105 |
| — | NEW ORIENTAL ED & TECH GRP I | 242,113 | $11,224 | 0.0% | $46.36 | — | SPON ADR | 647581107 |
| — | YADKIN FINL CORP | 426,731 | $11,219 | 0.0% | $26.29 | — | COM | 984305102 |
| BTG | B2GOLD CORP | 4,252,166 | $11,161 | 0.0% | $2.26 | +5.1% | COM | 11777Q209 |
| ORCL | ORACLE CORP | 283,900 | $11,152 | 0.0% | $35.26 | +0.5% | Put | 68389X105 |
| — | DREW INDS INC | 113,719 | $11,147 | 0.0% | $68.59 | — | COM NEW | 26168L205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,000 | $11,120 | 0.0% | $95.13 | +7.0% | Put | 459200101 |
| — | PATTERN ENERGY GROUP INC | 494,403 | $11,119 | 0.0% | $22.49 | — | CL A | 70338P100 |
| RNG | RINGCENTRAL INC | 469,810 | $11,116 | 0.0% | $18.47 | +22.4% | CL A | 76680R206 |
| CME | CME GROUP INC | 105,956 | $11,075 | 0.0% | $65.04 | +12.5% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 254,700 | $11,072 | 0.0% | $32.79 | -5.1% | Put | 20825C104 |
| — | TWO HBRS INVT CORP | 1,296,583 | $11,060 | 0.0% | $8.75 | — | COM | 90187B101 |
| — | CARRIZO OIL & GAS INC | 270,310 | $10,980 | 0.0% | $40.62 | — | COM | 144577103 |
| CPB | CAMPBELL SOUP CO | 200,176 | $10,950 | 0.0% | $44.72 | +0.1% | COM | 134429109 |
| — | IHS MARKIT LTD | 291,412 | $10,943 | 0.0% | $37.55 | — | SHS | G47567105 |
| CHE | CHEMED CORP NEW | 77,358 | $10,913 | 0.0% | $134.47 | 0.0% | COM | 16359R103 |
| IBB | ISHARES TR | 37,684 | $10,908 | 0.0% | $287.79 | — | NASDQ BIOTEC ETF | 464287556 |
| FAF | FIRST AMERN FINL CORP | 277,507 | $10,900 | 0.0% | $29.05 | +4.5% | COM | 31847R102 |
| PEP | PEPSICO INC | 100,200 | $10,899 | 0.0% | $69.88 | +16.0% | Put | 713448108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 779,084 | $10,899 | 0.0% | $12.88 | +6.7% | COM | 388689101 |
| ED | CONSOLIDATED EDISON INC | 144,700 | $10,896 | 0.0% | — | — | Put | 209115104 |
| — | AMSURG CORP | 162,050 | $10,865 | 0.0% | $74.50 | — | COM | 03232P405 |
| MS | MORGAN STANLEY | 338,600 | $10,856 | 0.0% | $25.00 | -8.6% | Put | 617446448 |
| — | CLIFFS NAT RES INC | 1,855,177 | $10,853 | 0.0% | $5.85 | — | COM | 18683K101 |
| MDT | MEDTRONIC PLC | 125,066 | $10,806 | 0.0% | $66.91 | +2.8% | SHS | G5960L103 |
| — | BUNGE LIMITED | 182,319 | $10,799 | 0.0% | $64.31 | — | COM | G16962105 |
| HD | HOME DEPOT INC | 83,700 | $10,771 | 0.0% | $82.68 | +28.6% | Call | 437076102 |
| SNX | SYNNEX CORP | 94,370 | $10,769 | 0.0% | $39.27 | +17.8% | COM | 87162W100 |
| — | DISH NETWORK CORP | 196,318 | $10,754 | 0.0% | $53.69 | — | CL A | 25470M109 |
| FE | FIRSTENERGY CORP | 324,455 | $10,733 | 0.0% | $21.14 | +8.9% | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 136,200 | $10,711 | 0.0% | $59.09 | +2.7% | Put | 806857108 |
| ARMK | ARAMARK | 280,591 | $10,671 | 0.0% | $20.12 | +17.0% | COM | 03852U106 |
| — | STEELCASE INC | 762,063 | $10,585 | 0.0% | $14.94 | — | CL A | 858155203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,128 | $10,540 | 0.0% | $48.41 | 0.0% | COM | 45866F104 |
| — | VECTOR GROUP LTD | 489,363 | $10,536 | 0.0% | $22.31 | — | COM | 92240M108 |
| EXC | EXELON CORP | 314,600 | $10,473 | 0.0% | $18.08 | 0.0% | Call | 30161N101 |
| AAL | AMERICAN AIRLS GROUP INC | 284,400 | $10,412 | 0.0% | — | — | Put | 02376R102 |
| COP | CONOCOPHILLIPS | 238,900 | $10,385 | 0.0% | $32.79 | -5.1% | Call | 20825C104 |
| V | VISA INC | 125,500 | $10,379 | 0.0% | $73.22 | +2.4% | Put | 92826C839 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 125,716 | $10,378 | 0.0% | $37.79 | +10.9% | COM NEW | 457985208 |
| DIS | DISNEY WALT CO | 111,366 | $10,341 | 0.0% | $89.65 | -0.9% | COM DISNEY | 254687106 |
| — | TESSERA TECHNOLOGIES INC | 268,300 | $10,313 | 0.0% | $29.08 | — | COM | 88164L100 |
| TAP | MOLSON COORS BREWING CO | 93,900 | $10,310 | 0.0% | $80.26 | 0.0% | Call | 60871R209 |
| OXY | OCCIDENTAL PETE CORP DEL | 141,100 | $10,289 | 0.0% | $57.34 | +0.1% | Call | 674599105 |
| SBUX | STARBUCKS CORP | 190,000 | $10,287 | 0.0% | $45.85 | 0.0% | Put | 855244109 |
| MPT | MEDICAL PPTYS TRUST INC | 691,337 | $10,211 | 0.0% | $15.11 | — | COM | 58463J304 |
| — | CHICAGO BRIDGE & IRON CO N V | 363,273 | $10,183 | 0.0% | $33.56 | — | COM | 167250109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,213 | $10,165 | 0.0% | $396.98 | 0.0% | COM | 592688105 |
| — | CALLON PETE CO DEL | 645,902 | $10,141 | 0.0% | $11.40 | — | COM | 13123X102 |
| WAL | WESTERN ALLIANCE BANCORP | 269,269 | $10,108 | 0.0% | $28.01 | +10.2% | COM | 957638109 |
| — | WESTROCK CO | 206,925 | $10,032 | 0.0% | $48.22 | — | COM | 96145D105 |
| EA | ELECTRONIC ARTS INC | 117,119 | $10,002 | 0.0% | $68.38 | +13.8% | COM | 285512109 |
| QCOM | QUALCOMM INC | 144,300 | $9,885 | 0.0% | $41.91 | +11.9% | Call | 747525103 |
| MMM | 3M CO | 56,000 | $9,869 | 0.0% | $102.46 | +6.6% | Put | 88579Y101 |
| — | TESORO CORP | 124,000 | $9,865 | 0.0% | $79.26 | — | Put | 881609101 |
| INTC | INTEL CORP | 260,600 | $9,838 | 0.0% | $24.76 | +15.6% | Call | 458140100 |
| DLR | DIGITAL RLTY TR INC | 101,000 | $9,809 | 0.0% | — | — | Put | 253868103 |
| BWA | BORGWARNER INC | 278,582 | $9,801 | 0.0% | $25.60 | -0.3% | COM | 099724106 |
| AMCX | AMC NETWORKS INC | 188,717 | $9,787 | 0.0% | $66.81 | -18.0% | CL A | 00164V103 |
| — | REALPAGE INC | 379,470 | $9,752 | 0.0% | $24.23 | — | COM | 75606N109 |
| FANG | DIAMONDBACK ENERGY INC | 101,000 | $9,751 | 0.0% | $67.28 | +5.9% | Put | 25278X109 |
| NVDA | NVIDIA CORP | 142,144 | $9,740 | 0.0% | $0.98 | +48.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 121,560 | $9,730 | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| — | DONNELLEY R R & SONS CO | 615,617 | $9,677 | 0.0% | $16.19 | — | COM | 257867101 |
| HAL | HALLIBURTON CO | 214,500 | $9,627 | 0.0% | — | — | Call | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 886,300 | $9,625 | 0.0% | $9.25 | +12.8% | Call | 35671D857 |
| — | EXPRESS SCRIPTS HLDG CO | 135,700 | $9,571 | 0.0% | $68.68 | — | Put | 30219G108 |
| SBRA | SABRA HEALTH CARE REIT INC | 378,778 | $9,538 | 0.0% | $20.40 | — | COM | 78573L106 |
| MS | MORGAN STANLEY | 297,400 | $9,535 | 0.0% | $25.00 | -8.6% | Call | 617446448 |
| XYZ | SQUARE INC | 815,179 | $9,505 | 0.0% | $11.03 | -1.0% | CL A | 852234103 |
| — | RACKSPACE HOSTING INC | 299,903 | $9,504 | 0.0% | $25.33 | — | COM | 750086100 |
| UAL | UNITED CONTL HLDGS INC | 179,607 | $9,424 | 0.0% | $48.11 | 0.0% | COM | 910047109 |
| — | ELLIE MAE INC | 89,400 | $9,414 | 0.0% | $105.30 | — | COM | 28849P100 |
| — | MSG NETWORK INC | 505,466 | $9,407 | 0.0% | $39.86 | — | CL A | 553573106 |
| — | LIBERTY MEDIA CORP DELAWARE | 280,787 | $9,381 | 0.0% | $33.41 | — | COM C SIRIUSXM | 531229607 |
| AAL | AMERICAN AIRLS GROUP INC | 255,900 | $9,368 | 0.0% | — | — | Call | 02376R102 |
| — | EXPRESS INC | 791,488 | $9,332 | 0.0% | $12.27 | — | COM | 30219E103 |
| INTC | INTEL CORP | 245,600 | $9,271 | 0.0% | $24.76 | +15.6% | Put | 458140100 |
| — | MARATHON OIL CORP | 584,000 | $9,233 | 0.0% | $15.79 | — | Call | 565849106 |
| — | WELLCARE HEALTH PLANS INC | 78,786 | $9,225 | 0.0% | $117.09 | — | COM | 94946T106 |
| EXC | EXELON CORP | 276,400 | $9,201 | 0.0% | $18.08 | 0.0% | Put | 30161N101 |
| — | BLACKHAWK NETWORK HLDGS INC | 303,992 | $9,171 | 0.0% | $30.17 | — | COM | 09238E104 |
| BMY | BRISTOL MYERS SQUIBB CO | 170,000 | $9,166 | 0.0% | $46.08 | +0.1% | Call | 110122108 |
| HD | HOME DEPOT INC | 71,100 | $9,149 | 0.0% | $82.68 | +28.6% | Put | 437076102 |
| — | NXSTAGE MEDICAL INC | 365,381 | $9,131 | 0.0% | $18.86 | — | COM | 67072V103 |
| — | DUNKIN BRANDS GROUP INC | 175,169 | $9,123 | 0.0% | $44.77 | — | COM | 265504100 |
| OKE | ONEOK INC NEW | 177,400 | $9,117 | 0.0% | $25.97 | +2.9% | Put | 682680103 |
| AMGN | AMGEN INC | 54,473 | $9,087 | 0.0% | $112.49 | +13.5% | COM | 031162100 |
| — | HARMAN INTL INDS INC | 107,408 | $9,071 | 0.0% | $84.45 | — | COM | 413086109 |
| — | RAYTHEON CO | 66,600 | $9,066 | 0.0% | $132.25 | — | Call | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,800 | $9,027 | 0.0% | $57.34 | +0.1% | Put | 674599105 |
| GD | GENERAL DYNAMICS CORP | 58,000 | $8,999 | 0.0% | $97.38 | +24.9% | Call | 369550108 |
| — | BLACKROCK INC | 24,800 | $8,989 | 0.0% | $342.53 | — | Put | 09247X101 |
| — | L BRANDS INC | 127,000 | $8,988 | 0.0% | $80.82 | — | Put | 501797104 |
| FCPT | FOUR CORNERS PPTY TR INC | 420,581 | $8,971 | 0.0% | $20.59 | — | COM | 35086T109 |
| MAN | MANPOWERGROUP INC | 123,964 | $8,958 | 0.0% | $71.57 | -3.7% | COM | 56418H100 |
| DLR | DIGITAL RLTY TR INC | 92,100 | $8,945 | 0.0% | — | — | Call | 253868103 |
| SLB | SCHLUMBERGER LTD | 113,700 | $8,941 | 0.0% | $59.09 | +2.7% | Call | 806857108 |
| KBR | KBR INC | 590,466 | $8,934 | 0.0% | $12.53 | +3.0% | COM | 48242W106 |
| PBF | PBF ENERGY INC | 393,677 | $8,913 | 0.0% | $23.06 | -2.6% | CL A | 69318G106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,330 | $8,912 | 0.0% | $94.17 | 0.0% | COM | 09061G101 |
| NVDA | NVIDIA CORP | 129,900 | $8,901 | 0.0% | $0.98 | +48.0% | Call | 67066G104 |
| — | NABORS INDUSTRIES LTD | 727,734 | $8,849 | 0.0% | $9.33 | — | SHS | G6359F103 |
| — | NATIONAL INSTRS CORP | 311,474 | $8,846 | 0.0% | $28.85 | — | COM | 636518102 |
| — | GRUBHUB INC | 205,750 | $8,845 | 0.0% | $42.99 | — | COM | 400110102 |
| — | ZELTIQ AESTHETICS INC | 224,883 | $8,820 | 0.0% | $38.53 | — | COM | 98933Q108 |
| POOL | POOL CORPORATION | 92,876 | $8,779 | 0.0% | $88.22 | 0.0% | COM | 73278L105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 51,789 | $8,774 | 0.0% | $122.20 | +4.0% | CL A | 55825T103 |
| CRI | CARTER INC | 101,173 | $8,773 | 0.0% | $76.11 | +2.1% | COM | 146229109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 145,820 | $8,735 | 0.0% | $40.56 | +18.8% | ORD | G36738105 |
| — | RETAIL OPPORTUNITY INVTS COR | 396,958 | $8,717 | 0.0% | $21.49 | — | COM | 76131N101 |
| SRG | SERITAGE GROWTH PPTYS | 171,685 | $8,701 | 0.0% | $40.87 | +10.8% | CL A | 81752R100 |
| — | PREMIER INC | 268,741 | $8,691 | 0.0% | $34.83 | — | CL A | 74051N102 |
| BIIB | BIOGEN INC | 27,759 | $8,689 | 0.0% | $330.31 | -10.3% | COM | 09062X103 |
| — | CHINA MOBILE LIMITED | 140,965 | $8,672 | 0.0% | $56.20 | — | SPONSORED ADR | 16941M109 |
| MAT | MATTEL INC | 286,368 | $8,671 | 0.0% | $32.51 | +0.6% | COM | 577081102 |
| WCC | WESCO INTL INC | 140,908 | $8,664 | 0.0% | $54.91 | +1.5% | COM | 95082P105 |
| — | DIREXION SHS ETF TR | 322,100 | $8,655 | 0.0% | $27.34 | — | DAILY SM CAP BEA | 25490K521 |
| NFG | NATIONAL FUEL GAS CO N J | 160,049 | $8,654 | 0.0% | $53.98 | +4.7% | COM | 636180101 |
| CMCSA | COMCAST CORP NEW | 130,200 | $8,637 | 0.0% | $25.33 | +5.1% | Call | 20030N101 |
| — | BROADCOM LTD | 50,000 | $8,626 | 0.0% | — | — | Put | Y09827109 |
| EXPE | EXPEDIA INC DEL | 73,400 | $8,567 | 0.0% | $109.00 | -0.9% | Call | 30212P303 |
| TECH | BIO TECHNE CORP | 78,070 | $8,549 | 0.0% | $24.78 | +4.7% | COM | 09073M104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 317,395 | $8,538 | 0.0% | $22.56 | — | SPON ADR SER B | 833635105 |
| — | CTRIP COM INTL LTD | 182,998 | $8,522 | 0.0% | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | TESORO CORP | 107,000 | $8,513 | 0.0% | $79.26 | — | Call | 881609101 |
| — | VCA INC | 121,423 | $8,497 | 0.0% | $53.07 | — | COM | 918194101 |
| WSO | WATSCO INC | 60,193 | $8,481 | 0.0% | $125.97 | +13.7% | COM | 942622200 |
| KMB | KIMBERLY CLARK CORP | 67,200 | $8,477 | 0.0% | $89.68 | +4.3% | Put | 494368103 |
| MRK | MERCK & CO INC | 135,800 | $8,475 | 0.0% | — | — | Put | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 94,000 | $8,437 | 0.0% | $62.57 | +7.9% | Put | 742718109 |
| UBSI | UNITED BANKSHARES INC WEST V | 223,833 | $8,432 | 0.0% | $38.28 | 0.0% | COM | 909907107 |
| GS | GOLDMAN SACHS GROUP INC | 52,245 | $8,426 | 0.0% | $133.80 | 0.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 284,200 | $8,418 | 0.0% | $31.51 | — | Put | 369604103 |
| UNP | UNION PAC CORP | 86,000 | $8,388 | 0.0% | $76.48 | -0.7% | Put | 907818108 |
| VIAV | VIAVI SOLUTIONS INC | 1,132,056 | $8,366 | 0.0% | $6.29 | +16.6% | COM | 925550105 |
| — | COSAN LTD | 1,169,537 | $8,362 | 0.0% | $6.16 | — | SHS A | G25343107 |
| INFY | INFOSYS LTD | 527,060 | $8,317 | 0.0% | $15.99 | — | SPONSORED ADR | 456788108 |
| NEM | NEWMONT MINING CORP | 211,000 | $8,290 | 0.0% | $26.01 | +25.3% | Call | 651639106 |
| PM | PHILIP MORRIS INTL INC | 84,900 | $8,254 | 0.0% | $57.76 | +7.8% | Put | 718172109 |
| AVB | AVALONBAY CMNTYS INC | 46,300 | $8,234 | 0.0% | $129.86 | +0.6% | Put | 053484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 178,700 | $8,222 | 0.0% | $52.04 | — | Call | 881624209 |
| RGLD | ROYAL GOLD INC | 106,000 | $8,208 | 0.0% | $56.24 | +42.8% | Call | 780287108 |
| — | RAMCO-GERSHENSON PPTYS TR | 437,448 | $8,198 | 0.0% | $18.23 | — | COM SH BEN INT | 751452202 |
| FLEX | FLEX LTD | 599,170 | $8,161 | 0.0% | $8.27 | +17.4% | ORD | Y2573F102 |
| PPL | PPL CORP | 235,800 | $8,152 | 0.0% | $23.58 | +0.3% | Put | 69351T106 |
| CSCO | CISCO SYS INC | 256,200 | $8,127 | 0.0% | $20.23 | +14.0% | Call | 17275R102 |
| NGVT | INGEVITY CORP | 175,930 | $8,110 | 0.0% | $36.24 | +16.5% | COM | 45688C107 |
| CL | COLGATE PALMOLIVE CO | 109,200 | $8,096 | 0.0% | $53.52 | +11.0% | Put | 194162103 |
| — | CATALENT INC | 313,182 | $8,093 | 0.0% | $25.84 | — | COM | 148806102 |
| BA | BOEING CO | 61,200 | $8,062 | 0.0% | $118.85 | +1.6% | Call | 097023105 |
| — | QEP RES INC | 411,683 | $8,040 | 0.0% | $18.89 | — | COM | 74733V100 |
| IVZ | INVESCO LTD | 256,048 | $8,007 | 0.0% | $21.20 | -9.9% | SHS | G491BT108 |
| SMG | SCOTTS MIRACLE GRO CO | 96,139 | $8,005 | 0.0% | $45.36 | +27.4% | CL A | 810186106 |
| — | SEATTLE GENETICS INC | 148,209 | $8,005 | 0.0% | $46.67 | — | COM | 812578102 |
| NOC | NORTHROP GRUMMAN CORP | 37,200 | $7,959 | 0.0% | $176.21 | +5.7% | Call | 666807102 |
| ENS | ENERSYS | 114,694 | $7,936 | 0.0% | $57.27 | +6.3% | COM | 29275Y102 |
| — | XL GROUP LTD | 235,009 | $7,903 | 0.0% | $33.63 | — | COM | G98294104 |
| BABA | ALIBABA GROUP HLDG LTD | 74,449 | $7,876 | 0.0% | $101.13 | — | SPONSORED ADS | 01609W102 |
| USNA | USANA HEALTH SCIENCES INC | 56,908 | $7,873 | 0.0% | $62.31 | +5.9% | COM | 90328M107 |
| — | SILVER WHEATON CORP | 290,100 | $7,841 | 0.0% | $26.17 | — | Put | 828336107 |
| ORI | OLD REP INTL CORP | 444,798 | $7,837 | 0.0% | $8.65 | +8.0% | COM | 680223104 |
| AEP | AMERICAN ELEC PWR INC | 121,800 | $7,821 | 0.0% | $48.00 | +0.6% | Put | 025537101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 167,344 | $7,797 | 0.0% | $46.49 | — | SHS | G05384105 |
| — | LEXINGTON REALTY TRUST | 756,189 | $7,789 | 0.0% | $9.40 | — | COM | 529043101 |
| — | INPHI CORP | 178,523 | $7,768 | 0.0% | $33.19 | — | COM | 45772F107 |
| — | MTS SYS CORP | 168,648 | $7,763 | 0.0% | $47.93 | — | COM | 553777103 |
| NFLX | NETFLIX INC | 78,708 | $7,757 | 0.0% | $9.55 | 0.0% | COM | 64110L106 |
| ERIC | ERICSSON | 1,073,692 | $7,741 | 0.0% | $9.49 | — | ADR B SEK 10 | 294821608 |
| — | ATLASSIAN CORP PLC | 258,130 | $7,736 | 0.0% | $28.95 | — | CL A | G06242104 |
| PENN | PENN NATL GAMING INC | 566,285 | $7,684 | 0.0% | $15.71 | -10.5% | COM | 707569109 |
| NDAQ | NASDAQ INC | 113,296 | $7,652 | 0.0% | $19.38 | +2.5% | COM | 631103108 |
| TDS | TELEPHONE & DATA SYS INC | 281,428 | $7,649 | 0.0% | $28.41 | +2.6% | COM NEW | 879433829 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,000 | $7,625 | 0.0% | $95.13 | +7.0% | Call | 459200101 |
| PPC | PILGRIMS PRIDE CORP NEW | 360,047 | $7,604 | 0.0% | $23.79 | -2.5% | COM | 72147K108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 90,515 | $7,597 | 0.0% | $83.93 | — | DIV APP ETF | 921908844 |
| SEE | SEALED AIR CORP NEW | 165,673 | $7,591 | 0.0% | $39.79 | +0.4% | COM | 81211K100 |
| QUAD | QUAD / GRAPHICS INC | 283,576 | $7,577 | 0.0% | $15.43 | +72.0% | COM CL A | 747301109 |
| WFC | WELLS FARGO & CO NEW | 171,100 | $7,576 | 0.0% | $37.30 | -1.3% | Put | 949746101 |
| — | TWITTER INC | 328,410 | $7,570 | 0.0% | $22.00 | — | COM | 90184L102 |
| AEE | AMEREN CORP | 153,890 | $7,568 | 0.0% | $38.69 | +0.3% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC | 97,249 | $7,556 | 0.0% | $60.27 | +2.0% | COM | 14149Y108 |
| BCO | BRINKS CO | 203,455 | $7,544 | 0.0% | $30.56 | +1.7% | COM | 109696104 |
| AVB | AVALONBAY CMNTYS INC | 42,400 | $7,540 | 0.0% | $129.86 | +0.6% | Call | 053484101 |
| TX | TERNIUM SA | 384,007 | $7,538 | 0.0% | $14.22 | — | SPON ADR | 880890108 |
| AMWD | AMERICAN WOODMARK CORP | 93,316 | $7,518 | 0.0% | $78.15 | 0.0% | COM | 030506109 |
| — | SYNGENTA AG | 85,742 | $7,511 | 0.0% | $77.88 | — | SPONSORED ADR | 87160A100 |
| WFC | WELLS FARGO & CO NEW | 169,100 | $7,488 | 0.0% | $37.30 | -1.3% | Call | 949746101 |
| EXPE | EXPEDIA INC DEL | 63,800 | $7,447 | 0.0% | $109.00 | -0.9% | Put | 30212P303 |
| FIVN | FIVE9 INC | 474,618 | $7,442 | 0.0% | $11.71 | +16.6% | COM | 338307101 |
| NDSN | NORDSON CORP | 74,611 | $7,433 | 0.0% | $60.67 | +38.6% | COM | 655663102 |
| ETR | ENTERGY CORP NEW | 96,500 | $7,404 | 0.0% | $26.22 | +5.7% | Put | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 99,600 | $7,384 | 0.0% | $53.52 | +11.0% | Call | 194162103 |
| BPOP | POPULAR INC | 193,006 | $7,377 | 0.0% | $27.07 | +1.3% | COM NEW | 733174700 |
| PNC | PNC FINL SVCS GROUP INC | 81,700 | $7,360 | 0.0% | $63.13 | +0.2% | Call | 693475105 |
| ORCL | ORACLE CORP | 187,300 | $7,357 | 0.0% | $35.26 | +0.5% | Call | 68389X105 |
| — | PRICELINE GRP INC | 5,000 | $7,357 | 0.0% | $1465.07 | — | Put | 741503403 |
| — | HEALTHSOUTH CORP | 180,215 | $7,311 | 0.0% | $34.91 | — | COM NEW | 421924309 |
| PAYC | PAYCOM SOFTWARE INC | 145,072 | $7,272 | 0.0% | $43.48 | +10.1% | COM | 70432V102 |
| — | BLACKROCK INC | 20,000 | $7,249 | 0.0% | $342.53 | — | Call | 09247X101 |
| — | RSP PERMIAN INC | 185,901 | $7,209 | 0.0% | $29.63 | — | COM | 74978Q105 |
| ED | CONSOLIDATED EDISON INC | 95,200 | $7,169 | 0.0% | — | — | Call | 209115104 |
| — | MFA FINL INC | 954,188 | $7,137 | 0.0% | $6.91 | — | COM | 55272X102 |
| — | STORE CAP CORP | 241,580 | $7,119 | 0.0% | $28.61 | — | COM | 862121100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 138,434 | $7,106 | 0.0% | $47.79 | +0.6% | COM | 800422107 |
| LIVN | LIVANOVA PLC | 118,043 | $7,096 | 0.0% | $53.99 | +6.5% | SHS | G5509L101 |
| — | CHINA LODGING GROUP LTD | 156,899 | $7,075 | 0.0% | $34.72 | — | SPONSORED ADR | 16949N109 |
| PLNT | PLANET FITNESS INC | 350,915 | $7,043 | 0.0% | $19.02 | +8.3% | CL A | 72703H101 |
| NUE | NUCOR CORP | 142,421 | $7,043 | 0.0% | $34.52 | +19.4% | COM | 670346105 |
| BNS | BANK N S HALIFAX | 132,797 | $7,039 | 0.0% | $30.50 | +5.7% | COM | 064149107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,700 | $7,026 | 0.0% | $52.04 | — | Put | 881624209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 235,045 | $7,016 | 0.0% | $31.08 | -1.1% | COM | 419870100 |
| — | PIEDMONT NAT GAS INC | 116,783 | $7,012 | 0.0% | $60.07 | — | COM | 720186105 |
| ESS | ESSEX PPTY TR INC | 31,400 | $6,993 | 0.0% | $161.52 | +3.0% | Put | 297178105 |
| MDT | MEDTRONIC PLC | 80,800 | $6,981 | 0.0% | $66.91 | +2.8% | Put | G5960L103 |
| — | TRAVELPORT WORLDWIDE LTD | 463,553 | $6,967 | 0.0% | $13.06 | — | SHS | G9019D104 |
| JLL | JONES LANG LASALLE INC | 61,064 | $6,948 | 0.0% | $134.10 | -18.4% | COM | 48020Q107 |
| HSBC | HSBC HLDGS PLC | 184,672 | $6,946 | 0.0% | $31.15 | — | SPON ADR NEW | 404280406 |
| RYAAY | RYANAIR HLDGS PLC | 92,540 | $6,943 | 0.0% | $85.83 | — | SPONSORED ADR NE | 783513203 |
| — | SOHU COM INC | 156,406 | $6,921 | 0.0% | $57.59 | — | COM | 83408W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,100 | $6,915 | 0.0% | $25.19 | +3.0% | Put | 61174X109 |
| AEM | AGNICO EAGLE MINES LTD | 127,600 | $6,913 | 0.0% | $46.22 | 0.0% | Put | 008474108 |
| AGCO | AGCO CORP | 140,122 | $6,911 | 0.0% | $38.72 | 0.0% | COM | 001084102 |
| — | AQUA AMERICA INC | 226,698 | $6,910 | 0.0% | $30.48 | — | COM | 03836W103 |
| — | INFOBLOX INC | 261,818 | $6,904 | 0.0% | $17.59 | — | COM | 45672H104 |
| — | RICE ENERGY INC | 264,349 | $6,902 | 0.0% | $26.11 | — | COM | 762760106 |
| TECK | TECK RESOURCES LTD | 382,674 | $6,900 | 0.0% | $15.95 | 0.0% | CL B | 878742204 |
| WELL | WELLTOWER INC | 92,000 | $6,879 | 0.0% | — | — | Put | 95040Q104 |
| NHI | NATIONAL HEALTH INVS INC | 87,222 | $6,845 | 0.0% | $65.95 | — | COM | 63633D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 102,282 | $6,842 | 0.0% | $64.92 | +3.7% | COM | 109194100 |
| UNFI | UNITED NAT FOODS INC | 170,851 | $6,841 | 0.0% | $40.90 | +12.2% | COM | 911163103 |
| — | LAREDO PETROLEUM INC | 526,181 | $6,788 | 0.0% | $11.87 | — | COM | 516806106 |
| MWA | MUELLER WTR PRODS INC | 540,350 | $6,781 | 0.0% | $9.70 | +5.8% | COM SER A | 624758108 |
| — | COTT CORP QUE | 475,072 | $6,764 | 0.0% | $12.26 | — | COM | 22163N106 |
| HCA | HCA HOLDINGS INC | 89,317 | $6,755 | 0.0% | $67.79 | +5.0% | COM | 40412C101 |
| — | RETROPHIN INC | 301,230 | $6,742 | 0.0% | $22.14 | — | COM | 761299106 |
| — | HRG GROUP INC | 427,896 | $6,718 | 0.0% | $13.76 | — | COM | 40434J100 |
| — | VWR CORP | 235,146 | $6,669 | 0.0% | $28.32 | — | COM | 91843L103 |
| HIW | HIGHWOODS PPTYS INC | 127,936 | $6,668 | 0.0% | $52.75 | — | COM | 431284108 |
| TXN | TEXAS INSTRS INC | 95,000 | $6,667 | 0.0% | — | — | Put | 882508104 |
| HOPE | HOPE BANCORP INC | 383,744 | $6,666 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | GENOMIC HEALTH INC | 230,242 | $6,659 | 0.0% | $31.18 | — | COM | 37244C101 |
| — | SPECTRANETICS CORP | 265,129 | $6,652 | 0.0% | $24.26 | — | COM | 84760C107 |
| — | CARDINAL FINL CORP | 254,315 | $6,635 | 0.0% | $25.70 | — | COM | 14149F109 |
| — | SOUTHWESTERN ENERGY CO | 476,400 | $6,593 | 0.0% | $12.58 | — | Call | 845467109 |
| BAX | BAXTER INTL INC | 138,400 | $6,588 | 0.0% | $34.59 | +16.8% | Call | 071813109 |
| CDE | COEUR MNG INC | 556,827 | $6,587 | 0.0% | $11.82 | +15.8% | COM NEW | 192108504 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,894 | $6,573 | 0.0% | $46.08 | +0.1% | COM | 110122108 |
| SEIC | SEI INVESTMENTS CO | 143,798 | $6,559 | 0.0% | $42.46 | -1.9% | COM | 784117103 |
| IVV | ISHARES TR | 30,120 | $6,553 | 0.0% | $217.56 | — | CORE S&P500 ETF | 464287200 |
| AMKR | AMKOR TECHNOLOGY INC | 669,554 | $6,508 | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| TTC | TORO CO | 138,717 | $6,498 | 0.0% | $44.25 | +5.8% | COM | 891092108 |
| TILE | INTERFACE INC | 387,385 | $6,465 | 0.0% | $17.13 | -2.5% | COM | 458665304 |
| NEM | NEWMONT MINING CORP | 164,200 | $6,451 | 0.0% | $26.01 | +25.3% | Put | 651639106 |
| KHC | KRAFT HEINZ CO | 71,700 | $6,418 | 0.0% | $53.59 | +8.3% | Put | 500754106 |
| — | AETNA INC NEW | 55,300 | $6,384 | 0.0% | $114.14 | — | Call | 00817Y108 |
| 1741046D | STERIS PLC | 87,330 | $6,384 | 0.0% | $68.75 | — | SHS USD | G84720104 |
| HELE | HELEN OF TROY CORP LTD | 73,945 | $6,372 | 0.0% | $93.74 | 0.0% | COM | G4388N106 |
| — | WNS HOLDINGS LTD | 212,082 | $6,352 | 0.0% | $25.46 | — | SPON ADR | 92932M101 |
| — | ELDORADO GOLD CORP NEW | 1,615,217 | $6,348 | 0.0% | $4.17 | — | COM | 284902103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,600 | $6,330 | 0.0% | $213.82 | +18.2% | Put | 90384S303 |
| PSX | PHILLIPS 66 | 78,500 | $6,323 | 0.0% | $55.05 | -1.2% | Put | 718546104 |
| — | CYNOSURE INC | 123,867 | $6,310 | 0.0% | $48.80 | — | CL A | 232577205 |
| — | MINDBODY INC | 320,297 | $6,297 | 0.0% | $18.30 | — | COM CL A | 60255W105 |
| WERN | WERNER ENTERPRISES INC | 270,369 | $6,291 | 0.0% | $24.12 | -1.5% | COM | 950755108 |
| — | LABORATORY CORP AMER HLDGS | 45,743 | $6,289 | 0.0% | $137.49 | — | COM NEW | 50540R409 |
| LNG | CHENIERE ENERGY INC | 144,100 | $6,283 | 0.0% | $42.16 | 0.0% | Put | 16411R208 |
| TTMI | TTM TECHNOLOGIES INC | 547,596 | $6,270 | 0.0% | $9.14 | +8.1% | COM | 87305R109 |
| ABBV | ABBVIE INC | 99,400 | $6,269 | 0.0% | $42.84 | +2.5% | Put | 00287Y109 |
| — | CBS CORP NEW | 114,500 | $6,268 | 0.0% | $48.87 | — | Call | 124857202 |
| — | GROUPE CGI INC | 131,456 | $6,263 | 0.0% | $43.18 | — | CL A SUB VTG | 39945C109 |
| — | EXPRESS SCRIPTS HLDG CO | 88,700 | $6,256 | 0.0% | $68.68 | — | Call | 30219G108 |
| MEOH | METHANEX CORP | 174,877 | $6,240 | 0.0% | $30.00 | -1.7% | COM | 59151K108 |
| BAX | BAXTER INTL INC | 130,800 | $6,226 | 0.0% | $34.59 | +16.8% | Put | 071813109 |
| TSN | TYSON FOODS INC | 83,200 | $6,213 | 0.0% | — | — | Call | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,200 | $6,195 | 0.0% | $25.19 | +3.0% | Call | 61174X109 |
| — | UNITED STATES STL CORP NEW | 328,000 | $6,186 | 0.0% | $16.45 | — | Put | 912909108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,906 | $6,184 | 0.0% | $214.89 | +17.6% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 68,600 | $6,180 | 0.0% | $63.13 | +0.2% | Put | 693475105 |
| ATEN | A10 NETWORKS INC | 576,744 | $6,165 | 0.0% | $7.36 | +11.1% | COM | 002121101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 179,139 | $6,130 | 0.0% | $52.14 | -24.9% | COM | 695127100 |
| — | CYPRESS SEMICONDUCTOR CORP | 503,824 | $6,126 | 0.0% | $11.34 | — | COM | 232806109 |
| AMT | AMERICAN TOWER CORP NEW | 53,900 | $6,108 | 0.0% | $79.21 | +14.1% | Call | 03027X100 |
| — | CONCHO RES INC | 44,000 | $6,043 | 0.0% | $137.00 | — | Put | 20605P101 |
| REGN | REGENERON PHARMACEUTICALS | 15,000 | $6,030 | 0.0% | $535.22 | -25.5% | Put | 75886F107 |
| WAT | WATERS CORP | 38,037 | $6,028 | 0.0% | $154.74 | 0.0% | COM | 941848103 |
| LTC | LTC PPTYS INC | 115,509 | $6,005 | 0.0% | $45.24 | — | COM | 502175102 |
| CSL | CARLISLE COS INC | 58,475 | $5,998 | 0.0% | $78.44 | +18.2% | COM | 142339100 |
| — | SELECT INCOME REIT | 222,089 | $5,974 | 0.0% | $26.78 | — | COM SH BEN INT | 81618T100 |
| — | SK TELECOM LTD | 263,694 | $5,959 | 0.0% | $20.66 | — | SPONSORED ADR | 78440P108 |
| KRNY | KEARNY FINL CORP MD | 437,109 | $5,949 | 0.0% | $13.02 | +2.6% | COM | 48716P108 |
| — | FCB FINL HLDGS INC | 154,671 | $5,944 | 0.0% | $36.61 | — | CL A | 30255G103 |
| — | CHINA LIFE INS CO LTD | 453,829 | $5,936 | 0.0% | $17.05 | — | SPON ADR REP H | 16939P106 |
| RIG | TRANSOCEAN LTD | 556,556 | $5,933 | 0.0% | $10.57 | 0.0% | REG SHS | H8817H100 |
| — | WABCO HLDGS INC | 52,176 | $5,924 | 0.0% | $106.70 | — | COM | 92927K102 |
| — | QEP RES INC | 303,000 | $5,918 | 0.0% | $18.89 | — | Put | 74733V100 |
| — | MAIDEN HOLDINGS LTD | 464,354 | $5,893 | 0.0% | $13.38 | — | SHS | G5753U112 |
| — | PRICELINE GRP INC | 4,000 | $5,886 | 0.0% | $1465.07 | — | Call | 741503403 |
| — | B/E AEROSPACE INC | 113,661 | $5,872 | 0.0% | $46.28 | — | COM | 073302101 |
| ENTG | ENTEGRIS INC | 335,453 | $5,844 | 0.0% | $14.62 | +7.5% | COM | 29362U104 |
| TSN | TYSON FOODS INC | 78,200 | $5,839 | 0.0% | — | — | Put | 902494103 |
| PPL | PPL CORP | 168,000 | $5,808 | 0.0% | $23.58 | +0.3% | Call | 69351T106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,300 | $5,783 | 0.0% | $213.82 | +18.2% | Call | 90384S303 |
| MPC | MARATHON PETE CORP | 142,400 | $5,780 | 0.0% | $30.58 | -0.8% | Put | 56585A102 |
| — | SBA COMMUNICATIONS CORP | 51,400 | $5,765 | 0.0% | $103.98 | — | Put | 78388J106 |
| LOW | LOWES COS INC | 79,800 | $5,762 | 0.0% | $64.54 | +1.4% | Call | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 50,700 | $5,746 | 0.0% | $79.21 | +14.1% | Put | 03027X100 |
| — | APACHE CORP | 89,700 | $5,729 | 0.0% | $46.26 | — | Call | 037411105 |
| — | CARDIOVASCULAR SYS INC DEL | 241,073 | $5,723 | 0.0% | $23.74 | — | COM | 141619106 |
| AEP | AMERICAN ELEC PWR INC | 89,000 | $5,715 | 0.0% | $48.00 | +0.6% | Call | 025537101 |
| — | CARE CAP PPTYS INC | 200,439 | $5,713 | 0.0% | $27.48 | — | COM | 141624106 |
| — | MASONITE INTL CORP NEW | 91,535 | $5,691 | 0.0% | $64.11 | — | COM | 575385109 |
| BGS | B & G FOODS INC NEW | 115,515 | $5,681 | 0.0% | $18.87 | +19.0% | COM | 05508R106 |
| — | CAESARS ENTMT CORP | 761,126 | $5,670 | 0.0% | $7.14 | — | COM | 127686103 |
| MPC | MARATHON PETE CORP | 139,500 | $5,662 | 0.0% | $30.58 | -0.8% | Call | 56585A102 |
| — | ASTORIA FINL CORP | 387,459 | $5,657 | 0.0% | $15.85 | — | COM | 046265104 |
| — | AARONS INC | 222,118 | $5,646 | 0.0% | $24.64 | — | COM PAR $0.50 | 002535300 |
| ROK | ROCKWELL AUTOMATION INC | 45,762 | $5,599 | 0.0% | $97.74 | +0.3% | COM | 773903109 |
| — | CYRUSONE INC | 117,106 | $5,571 | 0.0% | $46.56 | — | COM | 23283R100 |
| HP | HELMERICH & PAYNE INC | 82,616 | $5,560 | 0.0% | $56.88 | +10.3% | COM | 423452101 |
| CTRE | CARETRUST REIT INC | 374,204 | $5,531 | 0.0% | $12.19 | — | COM | 14174T107 |
| — | CA INC | 166,919 | $5,522 | 0.0% | $31.93 | — | COM | 12673P105 |
| CNP | CENTERPOINT ENERGY INC | 237,300 | $5,512 | 0.0% | $17.15 | +0.9% | Put | 15189T107 |
| — | BAZAARVOICE INC | 932,007 | $5,508 | 0.0% | $4.87 | — | COM | 073271108 |
| — | GRAMERCY PPTY TR | 569,449 | $5,489 | 0.0% | $9.44 | — | COM | 385002100 |
| — | BENEFICIAL BANCORP INC | 372,092 | $5,473 | 0.0% | $13.06 | — | COM | 08171T102 |
| SATS | ECHOSTAR CORP | 124,719 | $5,466 | 0.0% | $32.33 | -2.0% | CL A | 278768106 |
| SMTC | SEMTECH CORP | 196,810 | $5,458 | 0.0% | $18.96 | +35.9% | COM | 816850101 |
| — | NOBLE ENERGY INC | 152,700 | $5,457 | 0.0% | $35.87 | — | Put | 655044105 |
| — | CHINA PETE & CHEM CORP | 73,869 | $5,455 | 0.0% | $69.49 | — | SPON ADR H SHS | 16941R108 |
| NVDA | NVIDIA CORP | 79,500 | $5,447 | 0.0% | $0.98 | +48.0% | Put | 67066G104 |
| — | WHITING PETE CORP NEW | 621,700 | $5,434 | 0.0% | $8.24 | — | Put | 966387102 |
| MLM | MARTIN MARIETTA MATLS INC | 30,300 | $5,427 | 0.0% | — | — | Put | 573284106 |
| AGRO | ADECOAGRO S A | 475,115 | $5,421 | 0.0% | $9.60 | -2.0% | COM | L00849106 |
| — | NEVSUN RES LTD | 1,782,783 | $5,398 | 0.0% | $3.12 | — | COM | 64156L101 |
| KLIC | KULICKE & SOFFA INDS INC | 416,577 | $5,386 | 0.0% | $9.69 | +12.9% | COM | 501242101 |
| APOG | APOGEE ENTERPRISES INC | 120,350 | $5,378 | 0.0% | $40.41 | -4.4% | COM | 037598109 |
| PH | PARKER HANNIFIN CORP | 42,846 | $5,378 | 0.0% | $101.97 | +1.0% | COM | 701094104 |
| — | DISCOVER FINL SVCS | 94,894 | $5,366 | 0.0% | $56.55 | — | COM | 254709108 |
| — | NORBORD INC | 208,788 | $5,365 | 0.0% | $25.70 | — | COM NEW | 65548P403 |
| MLM | MARTIN MARIETTA MATLS INC | 29,900 | $5,355 | 0.0% | — | — | Call | 573284106 |
| — | CHESAPEAKE ENERGY CORP | 853,600 | $5,352 | 0.0% | $6.24 | — | COM | 165167107 |
| RGLD | ROYAL GOLD INC | 69,000 | $5,343 | 0.0% | $56.24 | +42.8% | Put | 780287108 |
| QCOM | QUALCOMM INC | 77,800 | $5,329 | 0.0% | $41.91 | +11.9% | Put | 747525103 |
| — | CRANE CO | 84,439 | $5,321 | 0.0% | $57.61 | — | COM | 224399105 |
| ABT | ABBOTT LABS | 125,700 | $5,316 | 0.0% | $33.35 | +8.3% | Put | 002824100 |
| AMAT | APPLIED MATLS INC | 176,100 | $5,309 | 0.0% | $18.35 | +36.9% | Put | 038222105 |
| — | LABORATORY CORP AMER HLDGS | 38,600 | $5,307 | 0.0% | $137.49 | — | Put | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 41,900 | $5,285 | 0.0% | $89.68 | +4.3% | Call | 494368103 |
| AMAT | APPLIED MATLS INC | 175,200 | $5,282 | 0.0% | $18.35 | +36.9% | Call | 038222105 |
| ADC | AGREE REALTY CORP | 106,786 | $5,279 | 0.0% | $37.38 | — | COM | 008492100 |
| CAL | CALERES INC | 207,867 | $5,257 | 0.0% | $21.59 | +3.0% | COM | 129500104 |
| CVGW | CALAVO GROWERS INC | 80,318 | $5,255 | 0.0% | $48.04 | +13.5% | COM | 128246105 |
| KHC | KRAFT HEINZ CO | 58,700 | $5,254 | 0.0% | $53.59 | +8.3% | Call | 500754106 |
| RL | RALPH LAUREN CORP | 51,756 | $5,235 | 0.0% | $88.42 | -6.0% | CL A | 751212101 |
| — | ANADARKO PETE CORP | 82,600 | $5,234 | 0.0% | — | — | Call | 032511107 |
| — | AK STL HLDG CORP | 1,083,054 | $5,231 | 0.0% | $4.75 | — | COM | 001547108 |
| O | REALTY INCOME CORP | 78,100 | $5,227 | 0.0% | — | — | Call | 756109104 |
| TQQQ | PROSHARES TR | 40,400 | $5,195 | 0.0% | $100.40 | — | ULTRAPRO QQQ | 74347X831 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,276 | $5,193 | 0.0% | $95.68 | +7.8% | COM | 22410J106 |
| NVRI | HARSCO CORP | 521,465 | $5,178 | 0.0% | $8.95 | +6.5% | COM | 415864107 |
| CPS | COOPER STD HLDGS INC | 52,343 | $5,171 | 0.0% | $70.84 | +32.9% | COM | 21676P103 |
| RRC | RANGE RES CORP | 133,400 | $5,169 | 0.0% | $40.68 | -0.6% | Call | 75281A109 |
| VRNS | VARONIS SYS INC | 171,706 | $5,168 | 0.0% | $8.15 | +12.3% | COM | 922280102 |
| — | ACTIVISION BLIZZARD INC | 116,600 | $5,165 | 0.0% | $39.64 | — | Call | 00507V109 |
| BAC | BANK AMER CORP | 328,800 | $5,146 | 0.0% | $11.34 | +6.4% | Put | 060505104 |
| — | TCF FINL CORP | 354,355 | $5,142 | 0.0% | $13.45 | — | COM | 872275102 |
| — | SOUTHWESTERN ENERGY CO | 371,200 | $5,137 | 0.0% | $12.58 | — | Put | 845467109 |
| DVN | DEVON ENERGY CORP NEW | 116,400 | $5,134 | 0.0% | $23.84 | +19.9% | Call | 25179M103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 283,651 | $5,126 | 0.0% | $16.09 | 0.0% | COM NEW | 528872302 |
| — | RUDOLPH TECHNOLOGIES INC | 288,371 | $5,116 | 0.0% | $14.87 | — | COM | 781270103 |
| INGN | INOGEN INC | 85,123 | $5,099 | 0.0% | $47.69 | +16.9% | COM | 45780L104 |
| — | TRIANGLE CAP CORP | 258,771 | $5,098 | 0.0% | $19.52 | — | COM | 895848109 |
| — | RED HAT INC | 62,809 | $5,077 | 0.0% | $73.63 | — | COM | 756577102 |
| STWD | STARWOOD PPTY TR INC | 223,864 | $5,041 | 0.0% | $21.33 | — | COM | 85571B105 |
| — | HILLENBRAND INC | 158,798 | $5,024 | 0.0% | $31.43 | — | COM | 431571108 |
| EXPD | EXPEDITORS INTL WASH INC | 97,269 | $5,011 | 0.0% | $42.92 | +4.9% | COM | 302130109 |
| ACH | OWENS & MINOR INC NEW | 144,193 | $5,008 | 0.0% | $32.47 | -3.6% | COM | 690732102 |
| OII | OCEANEERING INTL INC | 181,806 | $5,001 | 0.0% | $36.32 | -23.8% | COM | 675232102 |
| — | GOLDCORP INC NEW | 301,500 | $4,981 | 0.0% | $18.83 | — | Put | 380956409 |
| KR | KROGER CO | 167,700 | $4,977 | 0.0% | $29.08 | -5.8% | Call | 501044101 |
| — | SHORETEL INC | 619,465 | $4,956 | 0.0% | $7.99 | — | COM | 825211105 |
| HWC | HANCOCK HLDG CO | 152,809 | $4,956 | 0.0% | $29.49 | +2.5% | COM | 410120109 |
| — | MONMOUTH REAL ESTATE INVT CO | 346,698 | $4,947 | 0.0% | $12.65 | — | CL A | 609720107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 223,563 | $4,943 | 0.0% | $23.34 | — | COM | 61022P100 |
| DRI | DARDEN RESTAURANTS INC | 80,400 | $4,930 | 0.0% | — | — | Call | 237194105 |
| — | MARATHON OIL CORP | 311,700 | $4,928 | 0.0% | $15.79 | — | Put | 565849106 |
| — | FEDERAL REALTY INVT TR | 31,906 | $4,911 | 0.0% | $165.56 | — | SH BEN INT NEW | 313747206 |
| — | ACORDA THERAPEUTICS INC | 234,928 | $4,905 | 0.0% | $32.80 | — | COM | 00484M106 |
| SYF | SYNCHRONY FINL | 175,100 | $4,903 | 0.0% | $22.78 | -3.5% | Put | 87165B103 |
| — | NATIONAL OILWELL VARCO INC | 133,400 | $4,901 | 0.0% | $33.65 | — | Call | 637071101 |
| MET | METLIFE INC | 110,200 | $4,896 | 0.0% | $28.22 | -2.9% | Put | 59156R108 |
| — | AEGON N V | 1,267,809 | $4,894 | 0.0% | $4.63 | — | NY REGISTRY SH | 007924103 |
| — | HOLLYFRONTIER CORP | 198,905 | $4,873 | 0.0% | $26.46 | — | COM | 436106108 |
| NNN | NATIONAL RETAIL PPTYS INC | 95,497 | $4,856 | 0.0% | $45.44 | — | COM | 637417106 |
| PSA | PUBLIC STORAGE | 21,716 | $4,846 | 0.0% | $159.74 | 0.0% | COM | 74460D109 |
| — | BRIGHTCOVE INC | 371,032 | $4,842 | 0.0% | $10.03 | — | COM | 10921T101 |
| — | SILVER WHEATON CORP | 178,700 | $4,830 | 0.0% | $26.17 | — | Call | 828336107 |
| REGN | REGENERON PHARMACEUTICALS | 12,000 | $4,824 | 0.0% | $535.22 | -25.5% | Call | 75886F107 |
| AGX | ARGAN INC | 81,330 | $4,814 | 0.0% | $27.97 | +37.2% | COM | 04010E109 |
| EIX | EDISON INTL | 66,600 | $4,812 | 0.0% | $45.67 | +11.8% | Put | 281020107 |
| PAAS | PAN AMERICAN SILVER CORP | 273,000 | $4,810 | 0.0% | $15.73 | +18.9% | Put | 697900108 |
| — | L BRANDS INC | 67,900 | $4,805 | 0.0% | $80.82 | — | Call | 501797104 |
| LOPE | GRAND CANYON ED INC | 118,650 | $4,792 | 0.0% | $42.19 | -1.5% | COM | 38526M106 |
| BRX | BRIXMOR PPTY GROUP INC | 171,960 | $4,779 | 0.0% | $26.13 | — | COM | 11120U105 |
| AG | FIRST MAJESTIC SILVER CORP | 462,929 | $4,775 | 0.0% | $10.30 | +40.4% | COM | 32076V103 |
| — | SL GREEN RLTY CORP | 44,024 | $4,759 | 0.0% | $106.75 | — | COM | 78440X101 |
| — | RAYTHEON CO | 34,900 | $4,751 | 0.0% | $132.25 | — | Put | 755111507 |
| — | INGRAM MICRO INC | 132,768 | $4,735 | 0.0% | $34.95 | — | CL A | 457153104 |
| — | CANADIAN PAC RY LTD | 31,000 | $4,734 | 0.0% | $137.46 | — | Call | 13645T100 |
| PRIM | PRIMORIS SVCS CORP | 229,750 | $4,733 | 0.0% | $19.98 | -5.6% | COM | 74164F103 |
| — | XACTLY CORP | 321,152 | $4,727 | 0.0% | $12.34 | — | COM | 98386L101 |
| DAKT | DAKTRONICS INC | 493,802 | $4,711 | 0.0% | $6.95 | +1.8% | COM | 234264109 |
| — | II VI INC | 193,618 | $4,711 | 0.0% | $18.83 | — | COM | 902104108 |
| — | FORTUNA SILVER MINES INC | 648,917 | $4,705 | 0.0% | $5.84 | — | COM | 349915108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 508,105 | $4,705 | 0.0% | $8.89 | — | SPONSORED ADR | 20441A102 |
| CSTE | CAESARSTONE LTD | 124,049 | $4,678 | 0.0% | $34.36 | +1.7% | ORD SHS | M20598104 |
| MA | MASTERCARD INCORPORATED | 45,800 | $4,661 | 0.0% | $87.57 | +3.7% | Call | 57636Q104 |
| — | INNERWORKINGS INC | 493,926 | $4,653 | 0.0% | $9.06 | — | COM | 45773Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4,626 | 0.0% | $94.17 | 0.0% | Call | 09061G101 |
| — | ACTIVISION BLIZZARD INC | 104,300 | $4,620 | 0.0% | $39.64 | — | Put | 00507V109 |
| RMBS | RAMBUS INC DEL | 368,578 | $4,607 | 0.0% | $13.21 | 0.0% | COM | 750917106 |
| — | HOLLYFRONTIER CORP | 187,800 | $4,601 | 0.0% | $26.46 | — | Call | 436106108 |
| — | LA QUINTA HLDGS INC | 409,885 | $4,583 | 0.0% | $18.92 | — | COM | 50420D108 |
| SBUX | STARBUCKS CORP | 84,500 | $4,575 | 0.0% | $45.85 | 0.0% | Call | 855244109 |
| MA | MASTERCARD INCORPORATED | 44,800 | $4,559 | 0.0% | $87.57 | +3.7% | Put | 57636Q104 |
| ALKS | ALKERMES PLC | 96,851 | $4,555 | 0.0% | $47.91 | -0.7% | SHS | G01767105 |
| CLX | CLOROX CO DEL | 36,300 | $4,544 | 0.0% | $100.23 | 0.0% | Call | 189054109 |
| ESNT | ESSENT GROUP LTD | 170,738 | $4,543 | 0.0% | $21.62 | +4.9% | COM | G3198U102 |
| — | NEW YORK CMNTY BANCORP INC | 319,183 | $4,542 | 0.0% | $16.04 | — | COM | 649445103 |
| — | CONCHO RES INC | 33,000 | $4,533 | 0.0% | $137.00 | — | Call | 20605P101 |
| — | HMS HLDGS CORP | 204,349 | $4,530 | 0.0% | $21.31 | — | COM | 40425J101 |
| — | BLUE BUFFALO PET PRODS INC | 190,553 | $4,528 | 0.0% | $25.66 | — | COM | 09531U102 |
| DAL | DELTA AIR LINES INC DEL | 114,900 | $4,522 | 0.0% | $38.21 | -11.6% | Put | 247361702 |
| — | TIME WARNER INC | 56,700 | $4,514 | 0.0% | — | — | Put | 887317303 |
| NVS | NOVARTIS A G | 56,962 | $4,498 | 0.0% | $78.96 | — | SPONSORED ADR | 66987V109 |
| ZD | J2 GLOBAL INC | 67,445 | $4,493 | 0.0% | $56.27 | +3.4% | COM | 48123V102 |
| — | WHITING PETE CORP NEW | 514,000 | $4,492 | 0.0% | $8.24 | — | Call | 966387102 |
| — | HOLLYFRONTIER CORP | 183,300 | $4,491 | 0.0% | $26.46 | — | Put | 436106108 |
| CALY | CALLAWAY GOLF CO | 386,596 | $4,488 | 0.0% | $9.01 | +22.6% | COM | 131193104 |
| CVX | CHEVRON CORP NEW | 43,554 | $4,483 | 0.0% | $68.26 | +0.3% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 103,100 | $4,481 | 0.0% | $36.41 | — | Put | 651290108 |
| — | ELDORADO RESORTS INC | 318,162 | $4,473 | 0.0% | $13.49 | — | COM | 28470R102 |
| CSGP | COSTAR GROUP INC | 20,647 | $4,471 | 0.0% | $19.79 | +7.6% | COM | 22160N109 |
| — | SODASTREAM INTERNATIONAL LTD | 168,336 | $4,471 | 0.0% | $20.26 | — | USD SHS | M9068E105 |
| CIGI | COLLIERS INTL GROUP INC | 106,404 | $4,470 | 0.0% | $37.50 | +6.6% | SUB VTG SHS | 194693107 |
| ESS | ESSEX PPTY TR INC | 20,000 | $4,454 | 0.0% | $161.52 | +3.0% | Call | 297178105 |
| LNG | CHENIERE ENERGY INC | 102,000 | $4,447 | 0.0% | $42.16 | 0.0% | Call | 16411R208 |
| MKC | MCCORMICK & CO INC | 44,491 | $4,446 | 0.0% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| — | BABCOCK & WILCOX ENTERPRIS I | 269,369 | $4,445 | 0.0% | $16.53 | — | COM | 05614L100 |
| — | NEOPHOTONICS CORP | 271,765 | $4,441 | 0.0% | $16.34 | — | COM | 64051T100 |
| — | WEINGARTEN RLTY INVS | 113,877 | $4,439 | 0.0% | $34.03 | — | SH BEN INT | 948741103 |
| — | CBS CORP NEW | 81,048 | $4,437 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | DIGITALGLOBE INC | 161,204 | $4,433 | 0.0% | $16.96 | — | COM NEW | 25389M877 |
| PLXS | PLEXUS CORP | 94,624 | $4,427 | 0.0% | $42.14 | +8.8% | COM | 729132100 |
| — | BIOTELEMETRY INC | 238,166 | $4,423 | 0.0% | $16.47 | — | COM | 090672106 |
| TJX | TJX COS INC NEW | 59,000 | $4,412 | 0.0% | $34.29 | 0.0% | Put | 872540109 |
| EVTC | EVERTEC INC | 262,210 | $4,400 | 0.0% | $14.86 | +5.0% | COM | 30040P103 |
| — | GOLDCORP INC NEW | 266,300 | $4,399 | 0.0% | $18.83 | — | Call | 380956409 |
| — | CELGENE CORP | 42,000 | $4,390 | 0.0% | $102.61 | — | Call | 151020104 |
| ALGT | ALLEGIANT TRAVEL CO | 33,151 | $4,378 | 0.0% | $145.75 | -16.0% | COM | 01748X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 84,473 | $4,375 | 0.0% | $51.79 | — | SPONSORED ADR | 82706C108 |
| — | HALYARD HEALTH INC | 126,030 | $4,368 | 0.0% | $34.21 | — | COM | 40650V100 |
| — | PRAXAIR INC | 35,958 | $4,345 | 0.0% | $112.51 | — | COM | 74005P104 |
| — | DIREXION SHS ETF TR | 136,525 | $4,344 | 0.0% | $32.51 | — | DAILY FINL BEAR | 25490K539 |
| — | CONVERGYS CORP | 142,617 | $4,338 | 0.0% | $27.61 | — | COM | 212485106 |
| — | ISLE OF CAPRI CASINOS INC | 194,186 | $4,326 | 0.0% | $15.91 | — | COM | 464592104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 158,867 | $4,321 | 0.0% | $11.17 | 0.0% | CL A | 04316A108 |
| — | CHANGYOU COM LTD | 157,950 | $4,304 | 0.0% | $27.25 | — | ADS REP CL A | 15911M107 |
| — | UNIT CORP | 231,385 | $4,304 | 0.0% | $10.21 | — | COM | 909218109 |
| — | STERICYCLE INC | 53,696 | $4,303 | 0.0% | $80.14 | — | COM | 858912108 |
| MOS | MOSAIC CO NEW | 175,296 | $4,288 | 0.0% | $23.02 | 0.0% | COM | 61945C103 |
| PLAB | PHOTRONICS INC | 415,113 | $4,280 | 0.0% | $10.15 | -5.0% | COM | 719405102 |
| ITT | ITT INC | 119,093 | $4,268 | 0.0% | $35.13 | -2.8% | COM | 45073V108 |
| DTE | DTE ENERGY CO | 45,500 | $4,262 | 0.0% | $59.58 | 0.0% | Put | 233331107 |
| GILD | GILEAD SCIENCES INC | 53,800 | $4,257 | 0.0% | $58.12 | -0.6% | Call | 375558103 |
| — | SPLUNK INC | 72,440 | $4,251 | 0.0% | $56.92 | — | COM | 848637104 |
| — | KELLOGG CO | 54,787 | $4,244 | 0.0% | $50.16 | +9.0% | COM | 487836108 |
| — | KNOLL INC | 185,295 | $4,234 | 0.0% | $21.10 | — | COM NEW | 498904200 |
| RRC | RANGE RES CORP | 109,100 | $4,228 | 0.0% | $40.68 | -0.6% | Put | 75281A109 |
| ITUB | ITAU UNIBANCO HLDG SA | 386,400 | $4,227 | 0.0% | $9.83 | — | Put | 465562106 |
| ACN | ACCENTURE PLC IRELAND | 34,600 | $4,227 | 0.0% | $98.18 | 0.0% | Put | G1151C101 |
| BKU | BANKUNITED INC | 139,938 | $4,226 | 0.0% | $24.57 | -6.4% | COM | 06652K103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98,387 | $4,213 | 0.0% | $34.73 | -1.6% | COM | 416515104 |
| RYZ | RYERSON HLDG CORP | 371,779 | $4,197 | 0.0% | $11.23 | +20.4% | COM | 783754104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,060 | $4,197 | 0.0% | $83.27 | — | COM | 931427108 |
| — | DUPONT FABROS TECHNOLOGY INC | 101,740 | $4,197 | 0.0% | $33.47 | — | COM | 26613Q106 |
| — | CHICOS FAS INC | 351,826 | $4,187 | 0.0% | $11.90 | — | COM | 168615102 |
| GM | GENERAL MTRS CO | 131,800 | $4,187 | 0.0% | $25.28 | +2.3% | Call | 37045V100 |
| IMAX | IMAX CORP | 144,458 | $4,185 | 0.0% | $30.50 | -0.1% | COM | 45245E109 |
| — | TRANSCANADA CORP | 87,757 | $4,170 | 0.0% | $47.52 | — | COM | 89353D107 |
| — | AETNA INC NEW | 36,100 | $4,168 | 0.0% | $114.14 | — | Put | 00817Y108 |
| — | SPX CORP | 204,340 | $4,115 | 0.0% | $11.04 | — | COM | 784635104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 91,978 | $4,097 | 0.0% | $46.25 | — | COM CL A | 848574109 |
| O | REALTY INCOME CORP | 61,200 | $4,096 | 0.0% | — | — | Put | 756109104 |
| — | HFF INC | 147,826 | $4,093 | 0.0% | $28.11 | — | CL A | 40418F108 |
| USB | US BANCORP DEL | 95,100 | $4,079 | 0.0% | $29.31 | +2.3% | Put | 902973304 |
| — | ENSCO PLC | 479,932 | $4,079 | 0.0% | $10.02 | — | SHS CLASS A | G3157S106 |
| — | PENNEY J C INC | 441,700 | $4,072 | 0.0% | $9.83 | — | Call | 708160106 |
| MDT | MEDTRONIC PLC | 47,000 | $4,061 | 0.0% | $66.91 | +2.8% | Call | G5960L103 |
| GILD | GILEAD SCIENCES INC | 51,000 | $4,035 | 0.0% | $58.12 | -0.6% | Put | 375558103 |
| OEF | ISHARES TR | 41,964 | $4,026 | 0.0% | $95.43 | — | S&P 100 ETF | 464287101 |
| PKX | POSCO | 78,786 | $4,024 | 0.0% | $42.44 | — | SPONSORED ADR | 693483109 |
| GMED | GLOBUS MED INC | 177,876 | $4,015 | 0.0% | $24.01 | -2.1% | CL A | 379577208 |
| — | RESOLUTE ENERGY CORP | 154,007 | $4,013 | 0.0% | $26.06 | — | COM NEW | 76116A306 |
| — | ORBOTECH LTD | 135,447 | $4,011 | 0.0% | $19.51 | — | ORD | M75253100 |
| — | PETROCHINA CO LTD | 59,881 | $4,000 | 0.0% | $78.43 | — | SPONSORED ADR | 71646E100 |
| — | SCANA CORP NEW | 55,200 | $3,995 | 0.0% | — | — | Put | 80589M102 |
| PEN | PENUMBRA INC | 52,559 | $3,994 | 0.0% | $59.76 | +15.5% | COM | 70975L107 |
| VTR | VENTAS INC | 56,500 | $3,991 | 0.0% | $48.34 | 0.0% | Put | 92276F100 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,933 | $3,984 | 0.0% | $10.17 | 0.0% | COM | 302081104 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $3,983 | 0.0% | — | — | Put | 697435105 |
| EVH | EVOLENT HEALTH INC | 161,654 | $3,980 | 0.0% | $23.38 | 0.0% | CL A | 30050B101 |
| — | CEB INC | 73,035 | $3,978 | 0.0% | $54.47 | — | COM | 125134106 |
| — | POPEYES LA KITCHEN INC | 74,830 | $3,976 | 0.0% | $57.00 | — | COM | 732872106 |
| — | MACQUARIE INFRASTRUCTURE COR | 47,765 | $3,976 | 0.0% | $83.24 | — | COM | 55608B105 |
| OSUR | ORASURE TECHNOLOGIES INC | 498,362 | $3,972 | 0.0% | $7.24 | +2.5% | COM | 68554V108 |
| CLW | CLEARWATER PAPER CORP | 61,247 | $3,961 | 0.0% | $60.03 | +5.3% | COM | 18538R103 |
| PSX | PHILLIPS 66 | 49,017 | $3,948 | 0.0% | $55.05 | -1.2% | COM | 718546104 |
| ICLR | ICON PLC | 50,880 | $3,937 | 0.0% | $75.14 | 0.0% | SHS | G4705A100 |
| EQR | EQUITY RESIDENTIAL | 61,000 | $3,924 | 0.0% | — | — | Put | 29476L107 |
| — | UNIVAR INC | 179,485 | $3,922 | 0.0% | $20.52 | — | COM | 91336L107 |
| DVN | DEVON ENERGY CORP NEW | 88,900 | $3,921 | 0.0% | $23.84 | +19.9% | Put | 25179M103 |
| ETR | ENTERGY CORP NEW | 51,100 | $3,921 | 0.0% | $26.22 | +5.7% | Call | 29364G103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 179,668 | $3,902 | 0.0% | $11.27 | +59.4% | SHS | G6331P104 |
| — | PIONEER NAT RES CO | 21,000 | $3,899 | 0.0% | $181.44 | — | Put | 723787107 |
| CBRE | CBRE GROUP INC | 139,214 | $3,895 | 0.0% | $32.80 | -13.0% | CL A | 12504L109 |
| — | VECTREN CORP | 77,594 | $3,895 | 0.0% | $50.20 | — | COM | 92240G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,018 | $3,893 | 0.0% | $65.33 | 0.0% | COM | 030420103 |
| VIRT | VIRTU FINL INC | 259,607 | $3,886 | 0.0% | $18.22 | -7.5% | CL A | 928254101 |
| CF | CF INDS HLDGS INC | 159,600 | $3,886 | 0.0% | $24.58 | -23.2% | Put | 125269100 |
| AIR | AAR CORP | 123,899 | $3,881 | 0.0% | $24.48 | +0.7% | COM | 000361105 |
| OKE | ONEOK INC NEW | 75,500 | $3,880 | 0.0% | $25.97 | +2.9% | Call | 682680103 |
| WING | WINGSTOP INC | 132,392 | $3,879 | 0.0% | $25.35 | +14.1% | COM | 974155103 |
| KR | KROGER CO | 130,600 | $3,876 | 0.0% | $29.08 | -5.8% | Put | 501044101 |
| CEVA | CEVA INC | 110,211 | $3,865 | 0.0% | $22.28 | +39.1% | COM | 157210105 |
| OXM | OXFORD INDS INC | 56,902 | $3,852 | 0.0% | $62.63 | 0.0% | COM | 691497309 |
| — | CAPELLA EDUCATION COMPANY | 66,127 | $3,838 | 0.0% | $53.51 | — | COM | 139594105 |
| — | FIRSTSERVICE CORP NEW | 82,404 | $3,837 | 0.0% | $42.94 | — | SUB VTG SH | 33767E103 |
| — | REYNOLDS AMERICAN INC | 81,100 | $3,824 | 0.0% | — | — | Put | 761713106 |
| GWW | GRAINGER W W INC | 17,000 | $3,822 | 0.0% | — | — | Call | 384802104 |
| GWW | GRAINGER W W INC | 17,000 | $3,822 | 0.0% | — | — | Put | 384802104 |
| — | EBIX INC | 67,135 | $3,817 | 0.0% | $49.33 | — | COM NEW | 278715206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,000 | $3,812 | 0.0% | — | — | Call | 169656105 |
| — | EMPIRE DIST ELEC CO | 111,653 | $3,812 | 0.0% | $32.42 | — | COM | 291641108 |
| — | VERINT SYS INC | 101,284 | $3,811 | 0.0% | $33.14 | — | COM | 92343X100 |
| DAL | DELTA AIR LINES INC DEL | 96,700 | $3,806 | 0.0% | $38.21 | -11.6% | Call | 247361702 |
| — | DOMTAR CORP | 102,158 | $3,793 | 0.0% | $36.45 | — | COM NEW | 257559203 |
| KT | KT CORP | 236,259 | $3,792 | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | CHEMICAL FINL CORP | 85,805 | $3,787 | 0.0% | $35.68 | — | COM | 163731102 |
| GGB | GERDAU S A | 1,390,669 | $3,783 | 0.0% | $2.33 | — | SPON ADR REP PFD | 373737105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 466,753 | $3,781 | 0.0% | $2.64 | +0.6% | COM | 74348T102 |
| TXN | TEXAS INSTRS INC | 53,800 | $3,776 | 0.0% | — | — | Call | 882508104 |
| CATO | CATO CORP NEW | 114,536 | $3,767 | 0.0% | $19.81 | 0.0% | CL A | 149205106 |
| — | NATIONAL GRID PLC | 52,912 | $3,763 | 0.0% | $70.92 | — | SPON ADR NEW | 636274300 |
| LII | LENNOX INTL INC | 23,950 | $3,761 | 0.0% | $138.97 | 0.0% | COM | 526107107 |
| FANG | DIAMONDBACK ENERGY INC | 38,900 | $3,755 | 0.0% | $67.28 | +5.9% | Call | 25278X109 |
| — | AIR TRANSPORT SERVICES GRP I | 261,545 | $3,753 | 0.0% | $13.81 | — | COM | 00922R105 |
| — | MICHAELS COS INC | 155,269 | $3,753 | 0.0% | $25.40 | — | COM | 59408Q106 |
| — | INFRAREIT INC | 206,800 | $3,751 | 0.0% | $18.59 | — | COM | 45685L100 |
| WMT | WAL-MART STORES INC | 52,000 | $3,750 | 0.0% | $20.50 | +0.5% | Call | 931142103 |
| USB | US BANCORP DEL | 87,400 | $3,749 | 0.0% | $29.31 | +2.3% | Call | 902973304 |
| SNN | SMITH & NEPHEW PLC | 114,289 | $3,746 | 0.0% | $36.49 | — | SPDN ADR NEW | 83175M205 |
| — | SUNTRUST BKS INC | 85,400 | $3,741 | 0.0% | — | — | Call | 867914103 |
| — | CANADIAN PAC RY LTD | 24,400 | $3,726 | 0.0% | $137.46 | — | Put | 13645T100 |
| GTLS | CHART INDS INC | 113,027 | $3,711 | 0.0% | $23.70 | +22.3% | COM PAR $0.01 | 16115Q308 |
| — | CARBONITE INC | 241,611 | $3,711 | 0.0% | $12.97 | — | COM | 141337105 |
| RVTY | PERKINELMER INC | 66,014 | $3,704 | 0.0% | $50.71 | +4.8% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 39,384 | $3,702 | 0.0% | $72.11 | 0.0% | COM | 59522J103 |
| THRM | GENTHERM INC | 117,742 | $3,699 | 0.0% | $33.88 | -2.4% | COM | 37253A103 |
| NEE | NEXTERA ENERGY INC | 30,200 | $3,694 | 0.0% | $24.82 | 0.0% | Call | 65339F101 |
| LDOS | LEIDOS HLDGS INC | 85,061 | $3,681 | 0.0% | $27.62 | +21.0% | COM | 525327102 |
| ITUB | ITAU UNIBANCO HLDG SA | 334,600 | $3,661 | 0.0% | $9.83 | — | Call | 465562106 |
| MTRX | MATRIX SVC CO | 195,028 | $3,659 | 0.0% | $17.71 | -1.1% | COM | 576853105 |
| — | CHEMTURA CORP | 111,104 | $3,645 | 0.0% | $27.27 | — | COM NEW | 163893209 |
| CW | CURTISS WRIGHT CORP | 39,832 | $3,629 | 0.0% | $73.34 | +14.7% | COM | 231561101 |
| — | CBS CORP NEW | 66,300 | $3,629 | 0.0% | $48.87 | — | Put | 124857202 |
| AMG | AFFILIATED MANAGERS GROUP | 25,000 | $3,618 | 0.0% | $149.36 | -7.2% | Call | 008252108 |
| — | NIC INC | 153,865 | $3,616 | 0.0% | $20.59 | — | COM | 62914B100 |
| — | VOCERA COMMUNICATIONS INC | 213,973 | $3,616 | 0.0% | $12.56 | — | COM | 92857F107 |
| SSO | PROSHARES TR | 50,900 | $3,612 | 0.0% | $70.96 | — | PSHS ULT S&P 500 | 74347R107 |
| NXPI | NXP SEMICONDUCTORS N V | 35,400 | $3,611 | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| UPRO | PROSHARES TR | 48,900 | $3,601 | 0.0% | $73.64 | — | ULTRPRO S&P500 | 74347X864 |
| DHR | DANAHER CORP DEL | 45,900 | $3,598 | 0.0% | $67.00 | +0.4% | Call | 235851102 |
| — | CARDTRONICS PLC | 80,593 | $3,594 | 0.0% | $44.59 | — | SHS CL A | G1991C105 |
| CMI | CUMMINS INC | 28,041 | $3,593 | 0.0% | $80.30 | +18.0% | COM | 231021106 |
| — | SYNTEL INC | 85,647 | $3,589 | 0.0% | $44.41 | — | COM | 87162H103 |
| ANGO | ANGIODYNAMICS INC | 204,408 | $3,585 | 0.0% | $15.83 | +2.5% | COM | 03475V101 |
| — | SILVER BAY RLTY TR CORP | 204,225 | $3,580 | 0.0% | $15.78 | — | COM | 82735Q102 |
| PSTG | PURE STORAGE INC | 263,800 | $3,574 | 0.0% | $13.11 | -4.8% | CL A | 74624M102 |
| CLX | CLOROX CO DEL | 28,500 | $3,568 | 0.0% | $100.23 | 0.0% | Put | 189054109 |
| BAC | BANK AMER CORP | 227,700 | $3,564 | 0.0% | $11.34 | +6.4% | Call | 060505104 |
| TGT | TARGET CORP | 51,800 | $3,558 | 0.0% | $54.34 | 0.0% | Put | 87612E106 |
| COP | CONOCOPHILLIPS | 81,462 | $3,541 | 0.0% | $32.79 | -5.1% | COM | 20825C104 |
| — | FARO TECHNOLOGIES INC | 98,386 | $3,537 | 0.0% | $33.20 | — | COM | 311642102 |
| AZO | AUTOZONE INC | 4,600 | $3,534 | 0.0% | $778.43 | 0.0% | Call | 053332102 |
| CENTA | CENTRAL GARDEN & PET CO | 142,385 | $3,531 | 0.0% | $17.83 | +6.6% | CL A NON-VTG | 153527205 |
| — | PENNEY J C INC | 381,388 | $3,516 | 0.0% | $9.83 | — | COM | 708160106 |
| VNO | VORNADO RLTY TR | 34,700 | $3,512 | 0.0% | — | — | Put | 929042109 |
| — | WEBMD HEALTH CORP | 70,549 | $3,506 | 0.0% | $52.73 | — | COM | 94770V102 |
| PANW | PALO ALTO NETWORKS INC | 22,000 | $3,505 | 0.0% | — | — | Call | 697435105 |
| — | BROOKFIELD ASSET MGMT INC | 99,591 | $3,503 | 0.0% | $35.17 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PAC CORP | 35,900 | $3,501 | 0.0% | $76.48 | -0.7% | Call | 907818108 |
| — | NEW RELIC INC | 91,335 | $3,500 | 0.0% | $33.62 | — | COM | 64829B100 |
| WELL | WELLTOWER INC | 46,800 | $3,499 | 0.0% | — | — | Call | 95040Q104 |
| — | BARNES GROUP INC | 86,049 | $3,489 | 0.0% | $38.36 | — | COM | 067806109 |
| IIIN | INSTEEL INDUSTRIES INC | 96,225 | $3,487 | 0.0% | $16.16 | +36.6% | COM | 45774W108 |
| — | CONTINENTAL BLDG PRODS INC | 165,522 | $3,474 | 0.0% | $17.79 | — | COM | 211171103 |
| CMI | CUMMINS INC | 27,000 | $3,460 | 0.0% | $80.30 | +18.0% | Put | 231021106 |
| — | HORIZON GLOBAL CORP | 173,488 | $3,458 | 0.0% | $16.91 | — | COM | 44052W104 |
| ALL | ALLSTATE CORP | 49,900 | $3,452 | 0.0% | $55.39 | +0.9% | Put | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 44,694 | $3,443 | 0.0% | $55.47 | +19.6% | COM | 31620M106 |
| OM2 | ORTHOFIX INTL N V | 80,479 | $3,442 | 0.0% | $35.18 | — | COM | N6748L102 |
| IVZ | INVESCO LTD | 109,900 | $3,437 | 0.0% | $21.20 | -9.9% | Put | G491BT108 |
| PLD | PROLOGIS INC | 64,100 | $3,432 | 0.0% | $32.33 | +25.0% | Call | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 253,504 | $3,425 | 0.0% | $10.15 | +42.1% | COM | 237266101 |
| — | SEASPAN CORP | 256,351 | $3,417 | 0.0% | $13.72 | — | SHS | Y75638109 |
| — | SPDR SERIES TRUST | 88,674 | $3,410 | 0.0% | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| EQR | EQUITY RESIDENTIAL | 53,000 | $3,409 | 0.0% | — | — | Call | 29476L107 |
| TAL | TAL ED GROUP | 48,088 | $3,407 | 0.0% | $56.23 | — | ADS REPSTG COM | 874080104 |
| LEN | LENNAR CORP | 80,300 | $3,400 | 0.0% | $39.87 | +1.3% | Call | 526057104 |
| JACK | JACK IN THE BOX INC | 35,396 | $3,396 | 0.0% | $75.62 | +25.4% | COM | 466367109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 264,489 | $3,388 | 0.0% | $17.88 | -37.7% | COM NEW | 205826209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $3,388 | 0.0% | — | — | Put | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42,000 | $3,388 | 0.0% | $49.47 | -8.9% | Put | N53745100 |
| — | SOLAR SR CAP LTD | 208,973 | $3,387 | 0.0% | $16.27 | — | COM | 83416M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,000 | $3,386 | 0.0% | $83.27 | — | Put | 931427108 |
| AZO | AUTOZONE INC | 4,400 | $3,381 | 0.0% | $778.43 | 0.0% | Put | 053332102 |
| DNOW | NOW INC | 157,714 | $3,380 | 0.0% | $16.10 | +24.2% | COM | 67011P100 |
| MYRG | MYR GROUP INC DEL | 112,057 | $3,373 | 0.0% | $23.50 | +16.5% | COM | 55405W104 |
| BEN | FRANKLIN RES INC | 94,600 | $3,365 | 0.0% | $22.06 | 0.0% | Put | 354613101 |
| WAB | WABTEC CORP | 41,200 | $3,364 | 0.0% | $73.44 | -5.4% | COM | 929740108 |
| FIVE | FIVE BELOW INC | 83,343 | $3,358 | 0.0% | $43.82 | +5.6% | COM | 33829M101 |
| MET | METLIFE INC | 75,585 | $3,358 | 0.0% | $28.22 | -2.9% | COM | 59156R108 |
| — | COVANTA HLDG CORP | 218,091 | $3,356 | 0.0% | $16.39 | — | COM | 22282E102 |
| AG | FIRST MAJESTIC SILVER CORP | 324,800 | $3,345 | 0.0% | $10.30 | +40.4% | Put | 32076V103 |
| HTGC | HERCULES CAPITAL INC | 246,055 | $3,337 | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| HST | HOST HOTELS & RESORTS INC | 213,900 | $3,330 | 0.0% | — | — | Put | 44107P104 |
| DY | DYCOM INDS INC | 40,618 | $3,322 | 0.0% | $88.28 | 0.0% | COM | 267475101 |
| CCL | CARNIVAL CORP | 68,000 | $3,320 | 0.0% | $43.07 | -4.7% | Put | 143658300 |
| — | NOBLE ENERGY INC | 92,800 | $3,317 | 0.0% | $35.87 | — | Call | 655044105 |
| UPBD | RENT A CTR INC NEW | 261,336 | $3,303 | 0.0% | $15.71 | -20.4% | COM | 76009N100 |
| — | AMARIN CORP PLC | 1,034,348 | $3,300 | 0.0% | $3.19 | — | SPONS ADR NEW | 023111206 |
| TRGP | TARGA RES CORP | 67,000 | $3,290 | 0.0% | — | — | Put | 87612G101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 125,312 | $3,284 | 0.0% | $24.58 | +6.1% | COM | 681116109 |
| — | AEGEAN MARINE PETROLEUM NETW | 328,251 | $3,283 | 0.0% | $8.35 | — | SHS | Y0017S102 |
| — | ENERSIS AMERICAS SA | 400,584 | $3,281 | 0.0% | $13.97 | — | SPONSORED ADR | 29274F104 |
| — | SBA COMMUNICATIONS CORP | 29,200 | $3,275 | 0.0% | $103.98 | — | Call | 78388J106 |
| EQT | EQT CORP | 45,000 | $3,268 | 0.0% | $36.40 | 0.0% | Put | 26884L109 |
| — | BANKRATE INC DEL | 384,491 | $3,260 | 0.0% | $10.90 | — | COM | 06647F102 |
| — | NUTRI SYS INC NEW | 109,498 | $3,251 | 0.0% | $24.58 | — | COM | 67069D108 |
| FN | FABRINET | 72,597 | $3,237 | 0.0% | $22.33 | +77.7% | SHS | G3323L100 |
| SRI | STONERIDGE INC | 175,870 | $3,236 | 0.0% | $13.89 | +24.1% | COM | 86183P102 |
| AN | AUTONATION INC | 66,400 | $3,234 | 0.0% | — | — | Put | 05329W102 |
| — | PENNSYLVANIA RL ESTATE INVT | 139,757 | $3,219 | 0.0% | $21.54 | — | SH BEN INT | 709102107 |
| AMG | AFFILIATED MANAGERS GROUP | 22,200 | $3,212 | 0.0% | $149.36 | -7.2% | Put | 008252108 |
| IVZ | INVESCO LTD | 102,700 | $3,211 | 0.0% | $21.20 | -9.9% | Call | G491BT108 |
| — | UNITED STATES STL CORP NEW | 170,000 | $3,206 | 0.0% | $16.45 | — | Call | 912909108 |
| NPO | ENPRO INDS INC | 56,364 | $3,203 | 0.0% | $51.33 | 0.0% | COM | 29355X107 |
| CNA | CNA FINL CORP | 93,019 | $3,201 | 0.0% | $16.83 | -0.7% | COM | 126117100 |
| SYF | SYNCHRONY FINL | 114,000 | $3,192 | 0.0% | $22.78 | -3.5% | Call | 87165B103 |
| VTR | VENTAS INC | 45,000 | $3,178 | 0.0% | $48.34 | 0.0% | Call | 92276F100 |
| — | TIME WARNER INC | 39,900 | $3,176 | 0.0% | — | — | Call | 887317303 |
| — | GCP APPLIED TECHNOLOGIES INC | 111,756 | $3,165 | 0.0% | $26.29 | — | COM | 36164Y101 |
| — | POTASH CORP SASK INC | 193,900 | $3,164 | 0.0% | $23.65 | — | COM | 73755L107 |
| — | PDL BIOPHARMA INC | 944,202 | $3,163 | 0.0% | $4.94 | — | COM | 69329Y104 |
| — | TUPPERWARE BRANDS CORP | 48,243 | $3,154 | 0.0% | $57.97 | — | COM | 899896104 |
| SLAB | SILICON LABORATORIES INC | 53,635 | $3,154 | 0.0% | $54.01 | 0.0% | COM | 826919102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 386,343 | $3,141 | 0.0% | $9.56 | -20.8% | COM | 42330P107 |
| KMI | KINDER MORGAN INC DEL | 135,100 | $3,125 | 0.0% | $10.91 | +19.7% | Put | 49456B101 |
| — | BARD C R INC | 13,922 | $3,122 | 0.0% | $202.35 | — | COM | 067383109 |
| MEI | METHODE ELECTRS INC | 89,101 | $3,116 | 0.0% | $24.05 | +20.1% | COM | 591520200 |
| — | SANCHEZ ENERGY CORP | 351,108 | $3,104 | 0.0% | $7.78 | — | COM | 79970Y105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 587,029 | $3,094 | 0.0% | $2.80 | +64.5% | SHS CLASS -A - | G0457F107 |
| RBC | RBC BEARINGS INC | 40,333 | $3,085 | 0.0% | $73.15 | +4.5% | COM | 75524B104 |
| — | DRIL-QUIP INC | 55,228 | $3,078 | 0.0% | $55.73 | — | COM | 262037104 |
| — | DST SYS INC DEL | 26,057 | $3,073 | 0.0% | $117.93 | — | COM | 233326107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 63,794 | $3,072 | 0.0% | $50.19 | — | COM | 78377T107 |
| — | RUTHS HOSPITALITY GROUP INC | 217,342 | $3,069 | 0.0% | $17.22 | — | COM | 783332109 |
| LOW | LOWES COS INC | 42,500 | $3,069 | 0.0% | $64.54 | +1.4% | Put | 548661107 |
| PAAS | PAN AMERICAN SILVER CORP | 174,000 | $3,066 | 0.0% | $15.73 | +18.9% | Call | 697900108 |
| — | EMPRESA NACIONAL DE ELCTRCID | 154,500 | $3,065 | 0.0% | $32.62 | — | SPONSORED ADR | 29244T101 |
| — | HCP INC | 80,300 | $3,047 | 0.0% | $35.38 | — | Call | 40414L109 |
| MED | MEDIFAST INC | 80,562 | $3,044 | 0.0% | $23.94 | +16.3% | COM | 58470H101 |
| — | ARRAY BIOPHARMA INC | 450,229 | $3,039 | 0.0% | $6.75 | — | COM | 04269X105 |
| CMI | CUMMINS INC | 23,700 | $3,037 | 0.0% | $80.30 | +18.0% | Call | 231021106 |
| PBA | PEMBINA PIPELINE CORP | 99,163 | $3,023 | 0.0% | $18.37 | 0.0% | COM | 706327103 |
| MC | MOELIS & CO | 112,383 | $3,022 | 0.0% | $12.99 | -2.3% | CL A | 60786M105 |
| MSM | MSC INDL DIRECT INC | 41,155 | $3,021 | 0.0% | $73.61 | -1.3% | CL A | 553530106 |
| CNP | CENTERPOINT ENERGY INC | 129,200 | $3,001 | 0.0% | $17.15 | +0.9% | Call | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 18,000 | $2,997 | 0.0% | $113.97 | +25.5% | Put | 21036P108 |
| NSIT | INSIGHT ENTERPRISES INC | 91,919 | $2,992 | 0.0% | $28.58 | +2.8% | COM | 45765U103 |
| — | WESTERN REFNG INC | 113,000 | $2,990 | 0.0% | $26.83 | — | Put | 959319104 |
| WSFS | WSFS FINL CORP | 81,938 | $2,990 | 0.0% | $34.34 | +5.0% | COM | 929328102 |
| MGRC | MCGRATH RENTCORP | 94,148 | $2,985 | 0.0% | $29.59 | +6.8% | COM | 580589109 |
| — | DOW CHEM CO | 57,600 | $2,985 | 0.0% | $50.13 | — | Put | 260543103 |
| WMT | WAL-MART STORES INC | 41,300 | $2,979 | 0.0% | $20.50 | +0.5% | Put | 931142103 |
| EQT | EQT CORP | 41,000 | $2,977 | 0.0% | $36.40 | 0.0% | Call | 26884L109 |
| MMSI | MERIT MED SYS INC | 121,550 | $2,952 | 0.0% | $22.59 | +2.3% | COM | 589889104 |
| QLYS | QUALYS INC | 77,091 | $2,944 | 0.0% | $29.39 | +13.9% | COM | 74758T303 |
| — | LOGMEIN INC | 32,560 | $2,943 | 0.0% | $71.75 | — | COM | 54142L109 |
| — | LABORATORY CORP AMER HLDGS | 21,300 | $2,928 | 0.0% | $137.49 | — | Call | 50540R409 |
| VNDA | VANDA PHARMACEUTICALS INC | 175,779 | $2,925 | 0.0% | $11.34 | +18.7% | COM | 921659108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 349,303 | $2,913 | 0.0% | $6.76 | +7.4% | COM | 55933J203 |
| BDC | BELDEN INC | 42,056 | $2,901 | 0.0% | $67.54 | 0.0% | COM | 077454106 |
| — | QUOTIENT TECHNOLOGY INC | 217,881 | $2,900 | 0.0% | $13.31 | — | COM | 749119103 |
| — | LYDALL INC DEL | 56,644 | $2,896 | 0.0% | $45.46 | — | COM | 550819106 |
| — | PRIVATEBANCORP INC | 62,933 | $2,890 | 0.0% | $44.02 | — | COM | 742962103 |
| PTEN | PATTERSON UTI ENERGY INC | 129,100 | $2,888 | 0.0% | $18.84 | +6.6% | Put | 703481101 |
| RDN | RADIAN GROUP INC | 212,700 | $2,882 | 0.0% | $9.99 | +6.8% | Call | 750236101 |
| EQIX | EQUINIX INC | 8,000 | $2,882 | 0.0% | $305.37 | +1.3% | Put | 29444U700 |
| — | VTTI ENERGY PARTNERS LP | 151,262 | $2,875 | 0.0% | $19.57 | — | COM UNIT RP LT | Y9384M101 |
| SSL | SASOL LTD | 104,895 | $2,866 | 0.0% | $27.78 | — | SPONSORED ADR | 803866300 |
| — | ATWOOD OCEANICS INC | 329,628 | $2,864 | 0.0% | $8.91 | — | COM | 050095108 |
| — | SUNTRUST BKS INC | 65,200 | $2,856 | 0.0% | — | — | Put | 867914103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 37,577 | $2,848 | 0.0% | $73.38 | 0.0% | COM | 81725T100 |
| — | ANSYS INC | 30,731 | $2,846 | 0.0% | $92.61 | — | COM | 03662Q105 |
| NOC | NORTHROP GRUMMAN CORP | 13,300 | $2,846 | 0.0% | $176.21 | +5.7% | Put | 666807102 |
| — | CARROLS RESTAURANT GROUP INC | 215,375 | $2,845 | 0.0% | $11.84 | — | COM | 14574X104 |
| LEN | LENNAR CORP | 67,000 | $2,837 | 0.0% | $39.87 | +1.3% | Put | 526057104 |
| EGP | EASTGROUP PPTY INC | 38,560 | $2,836 | 0.0% | $62.66 | — | COM | 277276101 |
| AMGN | AMGEN INC | 17,000 | $2,836 | 0.0% | $112.49 | +13.5% | Call | 031162100 |
| — | ULTRATECH INC | 122,860 | $2,836 | 0.0% | $23.07 | — | COM | 904034105 |
| — | BT GROUP PLC | 111,062 | $2,824 | 0.0% | $31.21 | — | ADR | 05577E101 |
| — | MEETME INC | 454,982 | $2,821 | 0.0% | $6.20 | — | COM | 585141104 |
| — | OMEGA PROTEIN CORP | 120,164 | $2,808 | 0.0% | $20.65 | — | COM | 68210P107 |
| — | XINYUAN REAL ESTATE CO LTD | 443,740 | $2,804 | 0.0% | $4.83 | — | SPONS ADR | 98417P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,100 | $2,801 | 0.0% | $6.70 | +40.8% | Put | 42824C109 |
| NKE | NIKE INC | 53,000 | $2,790 | 0.0% | $50.29 | -0.6% | Put | 654106103 |
| — | NIELSEN HLDGS PLC | 52,085 | $2,790 | 0.0% | $53.57 | — | SHS EUR | G6518L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 175,436 | $2,786 | 0.0% | $9.73 | +20.1% | COM CL A | 46333X108 |
| — | E TRADE FINANCIAL CORP | 95,655 | $2,785 | 0.0% | $28.71 | — | COM NEW | 269246401 |
| PTC | PTC INC | 62,714 | $2,779 | 0.0% | $32.23 | +28.7% | COM | 69370C100 |
| — | QEP RES INC | 142,300 | $2,779 | 0.0% | $18.89 | — | Call | 74733V100 |
| VRA | VERA BRADLEY INC | 183,235 | $2,776 | 0.0% | $13.51 | +11.1% | COM | 92335C106 |
| WGO | WINNEBAGO INDS INC | 117,678 | $2,774 | 0.0% | $23.29 | 0.0% | COM | 974637100 |
| CAH | CARDINAL HEALTH INC | 35,700 | $2,774 | 0.0% | $60.27 | +2.0% | Call | 14149Y108 |
| CF | CF INDS HLDGS INC | 113,900 | $2,773 | 0.0% | $24.58 | -23.2% | Call | 125269100 |
| — | FITBIT INC | 186,728 | $2,771 | 0.0% | $14.84 | — | CL A | 33812L102 |
| — | LEGACY TEX FINL GROUP INC | 87,569 | $2,770 | 0.0% | $21.46 | — | COM | 52471Y106 |
| — | CAPITAL BK FINL CORP | 85,838 | $2,756 | 0.0% | $30.67 | — | CL A COM | 139794101 |
| — | GRANITE REAL ESTATE INVT TR | 90,137 | $2,754 | 0.0% | $29.74 | — | UNIT 99/99/9999 | 387437114 |
| IVW | ISHARES TR | 22,525 | $2,740 | 0.0% | $118.09 | — | S&P 500 GRWT ETF | 464287309 |
| HOMB | HOME BANCSHARES INC | 131,590 | $2,738 | 0.0% | $21.37 | +0.6% | COM | 436893200 |
| — | LIBERTY MEDIA CORP DELAWARE | 95,525 | $2,737 | 0.0% | $25.27 | — | COM A MEDIA GRP | 531229870 |
| MUR | MURPHY OIL CORP | 89,800 | $2,730 | 0.0% | — | — | Put | 626717102 |
| TJX | TJX COS INC NEW | 36,500 | $2,729 | 0.0% | $34.29 | 0.0% | Call | 872540109 |
| — | PENNEY J C INC | 295,500 | $2,725 | 0.0% | $9.83 | — | Put | 708160106 |
| — | FELCOR LODGING TR INC | 423,322 | $2,722 | 0.0% | $9.26 | — | COM | 31430F101 |
| SYNA | SYNAPTICS INC | 46,414 | $2,719 | 0.0% | $54.96 | 0.0% | COM | 87157D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,400 | $2,718 | 0.0% | $46.08 | +0.1% | Put | 110122108 |
| ADBE | ADOBE SYS INC | 25,000 | $2,714 | 0.0% | $94.04 | +6.7% | Put | 00724F101 |
| FSS | FEDERAL SIGNAL CORP | 204,041 | $2,706 | 0.0% | $13.08 | -8.7% | COM | 313855108 |
| SSYS | STRATASYS LTD | 112,238 | $2,704 | 0.0% | $21.32 | +2.2% | SHS | M85548101 |
| BA | BOEING CO | 20,500 | $2,701 | 0.0% | $118.85 | +1.6% | Put | 097023105 |
| DXPE | DXP ENTERPRISES INC NEW | 95,813 | $2,701 | 0.0% | $23.04 | 0.0% | COM NEW | 233377407 |
| STLD | STEEL DYNAMICS INC | 108,000 | $2,699 | 0.0% | $17.10 | +23.2% | Put | 858119100 |
| NTTYY | NIPPON TELEG & TEL CORP | 58,775 | $2,692 | 0.0% | $46.89 | — | SPONSORED ADR | 654624105 |
| LULU | LULULEMON ATHLETICA INC | 44,000 | $2,683 | 0.0% | $63.28 | +16.7% | Call | 550021109 |
| AG | FIRST MAJESTIC SILVER CORP | 260,500 | $2,683 | 0.0% | $10.30 | +40.4% | Call | 32076V103 |
| BANC | BANC OF CALIFORNIA INC | 153,101 | $2,673 | 0.0% | $15.61 | +6.8% | COM | 05990K106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 107,620 | $2,669 | 0.0% | $25.40 | +2.7% | COM | 71377A103 |
| LEA | LEAR CORP | 21,900 | $2,655 | 0.0% | — | — | Put | 521865204 |
| — | RICHMONT MINES INC | 262,992 | $2,651 | 0.0% | $7.12 | — | COM | 76547T106 |
| — | LEGG MASON INC | 78,749 | $2,637 | 0.0% | $40.78 | — | COM | 524901105 |
| — | AEP INDS INC | 24,070 | $2,633 | 0.0% | $76.90 | — | COM | 001031103 |
| NKE | NIKE INC | 49,900 | $2,627 | 0.0% | $50.29 | -0.6% | Call | 654106103 |
| SWX | SOUTHWEST GAS CORP | 37,555 | $2,624 | 0.0% | $73.74 | 0.0% | COM | 844895102 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $2,621 | 0.0% | $69.72 | +7.8% | Call | 655844108 |
| WLY | WILEY JOHN & SONS INC | 50,618 | $2,612 | 0.0% | $39.62 | +3.5% | CL A | 968223206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,200 | $2,609 | 0.0% | $94.17 | 0.0% | Put | 09061G101 |
| AZN | ASTRAZENECA PLC | 79,200 | $2,603 | 0.0% | $29.22 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL OILWELL VARCO INC | 70,800 | $2,601 | 0.0% | $33.65 | — | Put | 637071101 |
| — | MITEL NETWORKS CORP | 353,183 | $2,599 | 0.0% | $6.29 | — | COM | 60671Q104 |
| — | NAVIGANT CONSULTING INC | 128,479 | $2,598 | 0.0% | $18.99 | — | COM | 63935N107 |
| — | DEVRY ED GROUP INC | 112,621 | $2,597 | 0.0% | $18.54 | — | COM | 251893103 |
| EVR | EVERCORE PARTNERS INC | 50,426 | $2,597 | 0.0% | $40.57 | +1.2% | CLASS A | 29977A105 |
| — | EXAR CORP | 278,109 | $2,589 | 0.0% | $7.96 | — | COM | 300645108 |
| ARAY | ACCURAY INC | 406,189 | $2,587 | 0.0% | $5.66 | -3.6% | COM | 004397105 |
| HZO | MARINEMAX INC | 123,348 | $2,584 | 0.0% | $18.12 | +8.4% | COM | 567908108 |
| — | CARRIZO OIL & GAS INC | 63,600 | $2,583 | 0.0% | $40.62 | — | Put | 144577103 |
| ZION | ZIONS BANCORPORATION | 83,100 | $2,578 | 0.0% | $26.91 | +5.6% | Put | 989701107 |
| ARI | APOLLO COML REAL EST FIN INC | 157,487 | $2,578 | 0.0% | $16.39 | — | COM | 03762U105 |
| SJM | SMUCKER J M CO | 19,000 | $2,575 | 0.0% | $92.96 | +18.3% | Call | 832696405 |
| ZTS | ZOETIS INC | 49,507 | $2,575 | 0.0% | $45.26 | +4.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 29,000 | $2,568 | 0.0% | $81.03 | -0.2% | Put | 518439104 |
| — | NABORS INDUSTRIES LTD | 211,100 | $2,567 | 0.0% | $9.33 | — | Put | G6359F103 |
| CMC | COMMERCIAL METALS CO | 158,277 | $2,563 | 0.0% | $12.05 | +12.5% | COM | 201723103 |
| — | TCP CAP CORP | 156,408 | $2,562 | 0.0% | $15.65 | — | COM | 87238Q103 |
| MIDD | MIDDLEBY CORP | 20,726 | $2,562 | 0.0% | $114.91 | +6.9% | COM | 596278101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 128,983 | $2,562 | 0.0% | $19.86 | — | COM | 34984V100 |
| — | BARRACUDA NETWORKS INC | 100,501 | $2,561 | 0.0% | $18.29 | — | COM | 068323104 |
| — | NIMBLE STORAGE INC | 290,056 | $2,561 | 0.0% | $8.88 | — | COM | 65440R101 |
| — | ORITANI FINL CORP DEL | 162,627 | $2,556 | 0.0% | $15.90 | — | COM | 68633D103 |
| — | FIBRIA CELULOSE S A | 361,597 | $2,556 | 0.0% | $10.09 | — | SP ADR REP COM | 31573A109 |
| — | WHOLE FOODS MKT INC | 90,100 | $2,554 | 0.0% | — | — | Call | 966837106 |
| LULU | LULULEMON ATHLETICA INC | 41,800 | $2,549 | 0.0% | $63.28 | +16.7% | Put | 550021109 |
| RNST | RENASANT CORP | 75,781 | $2,549 | 0.0% | $33.49 | +0.2% | COM | 75970E107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,000 | $2,539 | 0.0% | $101.13 | — | Put | 01609W102 |
| IRM | IRON MTN INC NEW | 67,600 | $2,537 | 0.0% | $20.73 | +9.7% | Put | 46284V101 |
| AORT | CRYOLIFE INC | 144,354 | $2,536 | 0.0% | $10.74 | +40.8% | COM | 228903100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 115,885 | $2,532 | 0.0% | $22.45 | — | COM SER A | 531465102 |
| — | AU OPTRONICS CORP | 692,462 | $2,527 | 0.0% | $3.14 | — | SPONSORED ADR | 002255107 |
| SM | SM ENERGY CO | 65,400 | $2,523 | 0.0% | $22.17 | +29.2% | Call | 78454L100 |
| VUG | VANGUARD INDEX FDS | 22,456 | $2,522 | 0.0% | $110.84 | — | GROWTH ETF | 922908736 |
| CATY | CATHAY GEN BANCORP | 81,786 | $2,517 | 0.0% | $22.06 | +2.2% | COM | 149150104 |
| — | BOTTOMLINE TECH DEL INC | 107,771 | $2,512 | 0.0% | $23.31 | — | COM | 101388106 |
| — | CELGENE CORP | 24,000 | $2,509 | 0.0% | $102.61 | — | Put | 151020104 |
| — | NEWFIELD EXPL CO | 57,700 | $2,508 | 0.0% | $36.41 | — | Call | 651290108 |
| CNK | CINEMARK HOLDINGS INC | 65,153 | $2,494 | 0.0% | $27.46 | +19.9% | COM | 17243V102 |
| AEIS | ADVANCED ENERGY INDS | 52,678 | $2,493 | 0.0% | $28.55 | +46.0% | COM | 007973100 |
| DXCM | DEXCOM INC | 28,288 | $2,480 | 0.0% | $22.26 | -0.1% | COM | 252131107 |
| GM | GENERAL MTRS CO | 78,000 | $2,478 | 0.0% | $25.28 | +2.3% | Put | 37045V100 |
| ZION | ZIONS BANCORPORATION | 79,600 | $2,469 | 0.0% | $26.91 | +5.6% | Call | 989701107 |
| — | TRANSCANADA CORP | 51,700 | $2,459 | 0.0% | $47.52 | — | Put | 89353D107 |
| ACTG | ACACIA RESH CORP | 376,671 | $2,456 | 0.0% | $5.24 | +9.9% | ACACIA TCH COM | 003881307 |
| STLD | STEEL DYNAMICS INC | 98,279 | $2,456 | 0.0% | $17.10 | +23.2% | COM | 858119100 |
| — | MAGELLAN HEALTH INC | 45,637 | $2,452 | 0.0% | $61.66 | — | COM NEW | 559079207 |
| KSS | KOHLS CORP | 56,000 | $2,450 | 0.0% | — | — | Put | 500255104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 129,086 | $2,449 | 0.0% | $13.22 | +37.3% | COM | 03209R103 |
| BDX | BECTON DICKINSON & CO | 13,600 | $2,444 | 0.0% | $138.32 | +7.4% | Put | 075887109 |
| — | REYNOLDS AMERICAN INC | 51,800 | $2,442 | 0.0% | — | — | Call | 761713106 |
| CRM | SALESFORCE COM INC | 34,200 | $2,439 | 0.0% | $77.19 | -0.2% | Put | 79466L302 |
| RWT | REDWOOD TR INC | 172,180 | $2,438 | 0.0% | $13.08 | — | COM | 758075402 |
| EGHT | 8X8 INC NEW | 157,420 | $2,429 | 0.0% | $10.94 | +30.0% | COM | 282914100 |
| — | RESTORATION HARDWARE HLDGS I | 70,000 | $2,421 | 0.0% | $41.90 | — | Call | 761283100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2,420 | 0.0% | $49.47 | -8.9% | Call | N53745100 |
| — | CIMAREX ENERGY CO | 18,000 | $2,419 | 0.0% | $119.31 | — | Put | 171798101 |
| — | INTRALINKS HLDGS INC | 240,118 | $2,416 | 0.0% | $9.63 | — | COM | 46118H104 |
| GLW | CORNING INC | 101,900 | $2,410 | 0.0% | — | — | Put | 219350105 |
| MHK | MOHAWK INDS INC | 12,000 | $2,404 | 0.0% | $196.57 | +4.6% | Put | 608190104 |
| RGLD | ROYAL GOLD INC | 31,047 | $2,404 | 0.0% | $56.24 | +42.8% | COM | 780287108 |
| D | DOMINION RES INC VA NEW | 32,302 | $2,399 | 0.0% | $50.62 | 0.0% | COM | 25746U109 |
| KAI | KADANT INC | 45,984 | $2,396 | 0.0% | $42.11 | +18.0% | COM | 48282T104 |
| GLW | CORNING INC | 100,800 | $2,384 | 0.0% | — | — | Call | 219350105 |
| — | APACHE CORP | 37,000 | $2,363 | 0.0% | $46.26 | — | Put | 037411105 |
| — | COMSCORE INC | 77,078 | $2,363 | 0.0% | $39.61 | — | COM | 20564W105 |
| — | DOW CHEM CO | 45,600 | $2,363 | 0.0% | $50.13 | — | Call | 260543103 |
| EIX | EDISON INTL | 32,700 | $2,363 | 0.0% | $45.67 | +11.8% | Call | 281020107 |
| FNV | FRANCO NEVADA CORP | 33,800 | $2,362 | 0.0% | — | — | Call | 351858105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,000 | $2,360 | 0.0% | — | — | Put | 018581108 |
| AKR | ACADIA RLTY TR | 65,076 | $2,358 | 0.0% | $35.50 | — | COM SH BEN INT | 004239109 |
| — | URSTADT BIDDLE PPTYS INC | 106,112 | $2,358 | 0.0% | $22.03 | — | CL A | 917286205 |
| MTB | M & T BK CORP | 20,300 | $2,357 | 0.0% | $88.17 | +0.7% | Call | 55261F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,400 | $2,353 | 0.0% | $18.23 | +2.8% | Call | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,900 | $2,353 | 0.0% | $55.55 | +3.0% | Call | 83088M102 |
| — | NORTHWEST NAT GAS CO | 39,071 | $2,349 | 0.0% | $59.37 | — | COM | 667655104 |
| KSS | KOHLS CORP | 53,600 | $2,345 | 0.0% | — | — | Call | 500255104 |
| — | RESTORATION HARDWARE HLDGS I | 67,800 | $2,345 | 0.0% | $41.90 | — | Put | 761283100 |
| — | MCBC HLDGS INC | 205,657 | $2,344 | 0.0% | $11.25 | — | COM | 55276F107 |
| MUR | MURPHY OIL CORP | 77,000 | $2,341 | 0.0% | — | — | Call | 626717102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,700 | $2,337 | 0.0% | $55.55 | +3.0% | Put | 83088M102 |
| LZB | LA Z BOY INC | 95,107 | $2,336 | 0.0% | $23.75 | +18.5% | COM | 505336107 |
| PLD | PROLOGIS INC | 43,600 | $2,334 | 0.0% | $32.33 | +25.0% | Put | 74340W103 |
| — | HESKA CORP | 42,866 | $2,333 | 0.0% | $34.42 | — | COM RESTRC NEW | 42805E306 |
| — | LIONS GATE ENTMNT CORP | 116,100 | $2,321 | 0.0% | $19.98 | — | Put | 535919203 |
| ATHM | AUTOHOME INC | 95,714 | $2,321 | 0.0% | $22.45 | — | SP ADR RP CL A | 05278C107 |
| ES | EVERSOURCE ENERGY | 42,800 | $2,319 | 0.0% | $40.72 | +0.2% | Call | 30040W108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,151 | $2,312 | 0.0% | $32.01 | — | COM | 87157B103 |
| CMA | COMERICA INC | 48,800 | $2,309 | 0.0% | $31.11 | -0.1% | Put | 200340107 |
| — | HESS CORP | 43,000 | $2,306 | 0.0% | — | — | Call | 42809H107 |
| — | RANDGOLD RES LTD | 23,000 | $2,302 | 0.0% | — | — | Put | 752344309 |
| WPP | WPP PLC NEW | 19,536 | $2,300 | 0.0% | $104.35 | — | ADR | 92937A102 |
| PAAS | PAN AMERICAN SILVER CORP | 130,073 | $2,292 | 0.0% | $15.73 | +18.9% | COM | 697900108 |
| CWST | CASELLA WASTE SYS INC | 222,256 | $2,289 | 0.0% | $6.86 | +32.9% | CL A | 147448104 |
| — | AMERICAN RAILCAR INDS INC | 55,202 | $2,289 | 0.0% | $41.47 | — | COM | 02916P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,484 | $2,286 | 0.0% | $33.85 | +5.2% | COM | 025932104 |
| BRC | BRADY CORP | 65,913 | $2,281 | 0.0% | $19.12 | +45.0% | CL A | 104674106 |
| PAYX | PAYCHEX INC | 39,400 | $2,280 | 0.0% | $45.34 | 0.0% | Put | 704326107 |
| FE | FIRSTENERGY CORP | 68,900 | $2,279 | 0.0% | $21.14 | +8.9% | Call | 337932107 |
| WYNN | WYNN RESORTS LTD | 23,300 | $2,270 | 0.0% | $87.16 | +0.0% | Put | 983134107 |
| PLOW | DOUGLAS DYNAMICS INC | 70,600 | $2,255 | 0.0% | $21.31 | +40.5% | COM | 25960R105 |
| IRM | IRON MTN INC NEW | 60,046 | $2,254 | 0.0% | $20.73 | +9.7% | COM | 46284V101 |
| CALM | CAL MAINE FOODS INC | 58,400 | $2,251 | 0.0% | $36.10 | -9.2% | Put | 128030202 |
| GAIN | GLADSTONE INVT CORP | 252,227 | $2,242 | 0.0% | $2.53 | +26.6% | COM | 376546107 |
| SO | SOUTHERN CO | 43,641 | $2,239 | 0.0% | $35.60 | 0.0% | COM | 842587107 |
| ASTE | ASTEC INDS INC | 37,352 | $2,236 | 0.0% | $52.51 | 0.0% | COM | 046224101 |
| — | ALERE INC | 51,652 | $2,233 | 0.0% | $41.66 | — | COM | 01449J105 |
| IRBTQ | IROBOT CORP | 50,745 | $2,232 | 0.0% | $36.69 | +6.8% | COM | 462726100 |
| OCFC | OCEANFIRST FINL CORP | 115,786 | $2,230 | 0.0% | $12.49 | +8.2% | COM | 675234108 |
| TREE | LENDINGTREE INC NEW | 23,000 | $2,229 | 0.0% | $96.92 | — | Call | 52603B107 |
| — | RENEWABLE ENERGY GROUP INC | 262,849 | $2,226 | 0.0% | $8.87 | — | COM NEW | 75972A301 |
| — | TICC CAPITAL CORP | 382,126 | $2,224 | 0.0% | $6.46 | — | COM | 87244T109 |
| GOOD | GLADSTONE COML CORP | 119,124 | $2,219 | 0.0% | $17.25 | — | COM | 376536108 |
| — | ENGILITY HLDGS INC NEW | 70,184 | $2,211 | 0.0% | $31.50 | — | COM | 29286C107 |
| WEC | WEC ENERGY GROUP INC | 36,900 | $2,210 | 0.0% | — | — | Put | 92939U106 |
| ASML | ASML HOLDING N V | 20,160 | $2,209 | 0.0% | $109.57 | — | N Y REGISTRY SHS | N07059210 |
| AMBA | AMBARELLA INC | 30,000 | $2,208 | 0.0% | $44.07 | +42.1% | Call | G037AX101 |
| SPXL | DIREXION SHS ETF TR | 22,700 | $2,206 | 0.0% | $97.18 | — | DRX S&P500BULL | 25459W862 |
| AIN | ALBANY INTL CORP | 52,029 | $2,205 | 0.0% | $30.87 | +21.3% | CL A | 012348108 |
| — | COOPER COS INC | 12,300 | $2,205 | 0.0% | $179.42 | — | Put | 216648402 |
| — | CHIMERA INVT CORP | 138,088 | $2,203 | 0.0% | $15.57 | — | COM NEW | 16934Q208 |
| — | RANDGOLD RES LTD | 22,000 | $2,202 | 0.0% | — | — | Call | 752344309 |
| — | SEMGROUP CORP | 62,069 | $2,195 | 0.0% | $26.28 | — | CL A | 81663A105 |
| — | SEADRILL LIMITED | 924,392 | $2,191 | 0.0% | $3.33 | — | SHS | G7945E105 |
| EEM | ISHARES TR | 58,500 | $2,191 | 0.0% | $34.29 | — | Put | 464287234 |
| BBT | BERKSHIRE HILLS BANCORP INC | 79,001 | $2,189 | 0.0% | $20.41 | +1.4% | COM | 084680107 |
| — | APOLLO GLOBAL MGMT LLC | 121,482 | $2,182 | 0.0% | $15.17 | — | CL A SHS | 037612306 |
| EMR | EMERSON ELEC CO | 40,000 | $2,180 | 0.0% | $42.11 | +0.4% | Put | 291011104 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,184 | $2,178 | 0.0% | $35.03 | — | SPON ADR NEW11 | 17133Q502 |
| INTU | INTUIT | 19,700 | $2,167 | 0.0% | $104.18 | +0.1% | Put | 461202103 |
| LOGI | LOGITECH INTL S A | 96,229 | $2,161 | 0.0% | $14.44 | +17.9% | SHS | H50430232 |
| — | SHIRE PLC | 11,100 | $2,152 | 0.0% | — | — | Call | 82481R106 |
| — | AIRCASTLE LTD | 108,260 | $2,150 | 0.0% | $21.55 | — | COM | G0129K104 |
| — | HESS CORP | 40,000 | $2,145 | 0.0% | — | — | Put | 42809H107 |
| — | SIGMA DESIGNS INC | 274,733 | $2,140 | 0.0% | $7.67 | — | COM | 826565103 |
| FLO | FLOWERS FOODS INC | 141,355 | $2,137 | 0.0% | $12.73 | -10.1% | COM | 343498101 |
| PAYX | PAYCHEX INC | 36,900 | $2,135 | 0.0% | $45.34 | 0.0% | Call | 704326107 |
| CNO | CNO FINL GROUP INC | 139,634 | $2,132 | 0.0% | $13.27 | 0.0% | COM | 12621E103 |
| EMR | EMERSON ELEC CO | 39,000 | $2,126 | 0.0% | $42.11 | +0.4% | Call | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,500 | $2,123 | 0.0% | $53.63 | -5.9% | Put | 192446102 |
| CVCO | CAVCO INDS INC DEL | 21,314 | $2,111 | 0.0% | $95.40 | +4.6% | COM | 149568107 |
| SLRC | SOLAR CAP LTD | 102,725 | $2,108 | 0.0% | $7.80 | +7.0% | COM | 83413U100 |
| — | SCANA CORP NEW | 29,100 | $2,106 | 0.0% | — | — | Call | 80589M102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 246,076 | $2,106 | 0.0% | $11.86 | -16.6% | COM NEW | 64107N206 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,300 | $2,105 | 0.0% | — | — | Put | 90385D107 |
| BEN | FRANKLIN RES INC | 59,000 | $2,099 | 0.0% | $22.06 | 0.0% | Call | 354613101 |
| — | UNION BANKSHARES CORP NEW | 78,339 | $2,097 | 0.0% | $25.50 | — | COM | 90539J109 |
| — | BOINGO WIRELESS INC | 203,361 | $2,091 | 0.0% | $8.77 | — | COM | 09739C102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 246,281 | $2,088 | 0.0% | $8.48 | — | COM | 30555Q108 |
| — | U S G CORP | 80,669 | $2,085 | 0.0% | $25.85 | — | COM NEW | 903293405 |
| IRM | IRON MTN INC NEW | 55,500 | $2,083 | 0.0% | $20.73 | +9.7% | Call | 46284V101 |
| OC | OWENS CORNING NEW | 39,000 | $2,082 | 0.0% | $45.49 | +18.1% | Call | 690742101 |
| EXC | EXELON CORP | 62,525 | $2,081 | 0.0% | $18.08 | 0.0% | COM | 30161N101 |
| — | WHOLE FOODS MKT INC | 73,300 | $2,078 | 0.0% | — | — | Put | 966837106 |
| — | HCP INC | 54,700 | $2,076 | 0.0% | $35.38 | — | Put | 40414L109 |
| — | FRANCESCAS HLDGS CORP | 134,281 | $2,072 | 0.0% | $18.30 | — | COM | 351793104 |
| — | CYS INVTS INC | 237,571 | $2,072 | 0.0% | $8.34 | — | COM | 12673A108 |
| SBCF | SEACOAST BKG CORP FLA | 128,641 | $2,070 | 0.0% | $16.30 | +0.6% | COM NEW | 811707801 |
| V | VISA INC | 24,970 | $2,065 | 0.0% | $73.22 | +2.4% | COM CL A | 92826C839 |
| LMAT | LEMAITRE VASCULAR INC | 104,014 | $2,064 | 0.0% | $14.42 | +10.8% | COM | 525558201 |
| RDWR | RADWARE LTD | 150,011 | $2,061 | 0.0% | $17.03 | -23.6% | ORD | M81873107 |
| ALK | ALASKA AIR GROUP INC | 31,300 | $2,061 | 0.0% | $64.28 | -4.4% | Put | 011659109 |
| COST | COSTCO WHSL CORP NEW | 13,500 | $2,059 | 0.0% | $136.48 | +0.3% | Call | 22160K105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,784 | $2,056 | 0.0% | $32.70 | — | COM | 875465106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 42,547 | $2,054 | 0.0% | $49.33 | +2.5% | COM | 74112D101 |
| TPC | TUTOR PERINI CORP | 95,603 | $2,053 | 0.0% | $18.43 | +26.4% | COM | 901109108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 118,079 | $2,052 | 0.0% | $8.73 | +7.0% | SH BEN INT | 20451Q104 |
| — | AMBER RD INC | 212,568 | $2,051 | 0.0% | $9.30 | — | COM | 02318Y108 |
| — | POTBELLY CORP | 164,957 | $2,050 | 0.0% | $13.14 | — | COM | 73754Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 55,452 | $2,047 | 0.0% | $17.83 | 0.0% | FNF GROUP COM | 31620R303 |
| WYNN | WYNN RESORTS LTD | 21,000 | $2,046 | 0.0% | $87.16 | +0.0% | Call | 983134107 |
| IX | ORIX CORP | 27,571 | $2,045 | 0.0% | $67.61 | — | SPONSORED ADR | 686330101 |
| — | INVENSENSE INC | 273,955 | $2,033 | 0.0% | $9.89 | — | COM | 46123D205 |
| CCL | CARNIVAL CORP | 41,600 | $2,031 | 0.0% | $43.07 | -4.7% | Call | 143658300 |
| AHRT | ARMADA HOFFLER PPTYS INC | 151,402 | $2,029 | 0.0% | $11.01 | — | COM | 04208T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 103,049 | $2,026 | 0.0% | $18.01 | — | COM | 65341D102 |
| — | GENMARK DIAGNOSTICS INC | 171,437 | $2,023 | 0.0% | $11.80 | — | COM | 372309104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,900 | $2,022 | 0.0% | $6.70 | +40.8% | Call | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 30,500 | $2,009 | 0.0% | $64.28 | -4.4% | Call | 011659109 |
| NSC | NORFOLK SOUTHERN CORP | 20,700 | $2,009 | 0.0% | $69.72 | +7.8% | Put | 655844108 |
| — | CONSTELLIUM NV | 278,575 | $2,006 | 0.0% | $7.20 | — | CL A | N22035104 |
| BTI | BRITISH AMERN TOB PLC | 15,710 | $2,005 | 0.0% | $110.87 | — | SPONSORED ADR | 110448107 |
| AR | ANTERO RES CORP | 74,200 | $2,000 | 0.0% | $27.26 | -2.3% | Put | 03674X106 |
| — | SCICLONE PHARMACEUTICALS INC | 194,944 | $1,998 | 0.0% | $10.89 | — | COM | 80862K104 |
| CMA | COMERICA INC | 42,200 | $1,997 | 0.0% | $31.11 | -0.1% | Call | 200340107 |
| UAL | UNITED CONTL HLDGS INC | 38,000 | $1,994 | 0.0% | $48.11 | 0.0% | Call | 910047109 |
| STLD | STEEL DYNAMICS INC | 79,700 | $1,992 | 0.0% | $17.10 | +23.2% | Call | 858119100 |
| — | THL CR INC | 209,020 | $1,992 | 0.0% | $11.35 | — | COM | 872438106 |
| AMBA | AMBARELLA INC | 27,000 | $1,987 | 0.0% | $44.07 | +42.1% | Put | G037AX101 |
| CUK | CARNIVAL PLC | 40,484 | $1,987 | 0.0% | $44.85 | — | ADR | 14365C103 |
| IPAR | INTER PARFUMS INC | 61,516 | $1,985 | 0.0% | $31.30 | +2.2% | COM | 458334109 |
| PTEN | PATTERSON UTI ENERGY INC | 88,700 | $1,984 | 0.0% | $18.84 | +6.6% | Call | 703481101 |
| COST | COSTCO WHSL CORP NEW | 13,000 | $1,983 | 0.0% | $136.48 | +0.3% | Put | 22160K105 |
| — | HABIT RESTAURANTS INC | 141,423 | $1,980 | 0.0% | $17.16 | — | COM CL A | 40449J103 |
| MRCC | MONROE CAP CORP | 125,778 | $1,978 | 0.0% | $5.05 | +3.4% | COM | 610335101 |
| CTRA | CABOT OIL & GAS CORP | 76,600 | $1,976 | 0.0% | $17.83 | +2.2% | Put | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,500 | $1,975 | 0.0% | $83.27 | — | Call | 931427108 |
| — | BED BATH & BEYOND INC | 45,800 | $1,974 | 0.0% | — | — | Call | 075896100 |
| NMIH | NMI HLDGS INC | 258,939 | $1,973 | 0.0% | $7.38 | -5.1% | CL A | 629209305 |
| DGX | QUEST DIAGNOSTICS INC | 23,300 | $1,972 | 0.0% | $69.82 | 0.0% | Put | 74834L100 |
| NFLX | NETFLIX INC | 20,000 | $1,971 | 0.0% | $9.55 | 0.0% | Put | 64110L106 |
| FNV | FRANCO NEVADA CORP | 28,200 | $1,970 | 0.0% | — | — | Put | 351858105 |
| LEG | LEGGETT & PLATT INC | 43,128 | $1,966 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,000 | $1,961 | 0.0% | $18.23 | +2.8% | Put | 67103H107 |
| PRGO | PERRIGO CO PLC | 21,200 | $1,957 | 0.0% | $92.15 | 0.0% | Put | G97822103 |
| RGP | RESOURCES CONNECTION INC | 130,775 | $1,954 | 0.0% | $15.42 | -3.3% | COM | 76122Q105 |
| TXNM | PNM RES INC | 59,625 | $1,951 | 0.0% | $33.44 | 0.0% | COM | 69349H107 |
| — | HARRIS CORP DEL | 21,300 | $1,951 | 0.0% | $91.59 | — | Put | 413875105 |
| CDE | COEUR MNG INC | 164,800 | $1,950 | 0.0% | $11.82 | +15.8% | Put | 192108504 |
| — | MIMECAST LTD | 101,677 | $1,945 | 0.0% | $19.13 | — | ORD SHS | G14838109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 88,722 | $1,945 | 0.0% | $20.23 | — | COM | 20369C106 |
| GDOT | GREEN DOT CORP | 84,214 | $1,942 | 0.0% | $20.42 | +14.7% | CL A | 39304D102 |
| — | BED BATH & BEYOND INC | 45,000 | $1,940 | 0.0% | — | — | Put | 075896100 |
| TRUP | TRUPANION INC | 114,792 | $1,940 | 0.0% | $12.57 | +21.7% | COM | 898202106 |
| — | SHIRE PLC | 10,000 | $1,939 | 0.0% | — | — | Put | 82481R106 |
| ACRE | ARES COML REAL ESTATE CORP | 153,739 | $1,937 | 0.0% | $12.55 | — | COM | 04013V108 |
| GEF | GREIF INC | 38,844 | $1,926 | 0.0% | $25.95 | +18.2% | CL A | 397624107 |
| — | SVB FINL GROUP | 17,400 | $1,923 | 0.0% | $114.63 | — | Call | 78486Q101 |
| RIG | TRANSOCEAN LTD | 180,300 | $1,922 | 0.0% | $10.57 | 0.0% | Call | H8817H100 |
| PETS | PETMED EXPRESS INC | 94,700 | $1,921 | 0.0% | $17.90 | +12.6% | COM | 716382106 |
| UAL | UNITED CONTL HLDGS INC | 36,500 | $1,915 | 0.0% | $48.11 | 0.0% | Put | 910047109 |
| — | BRIDGE BANCORP INC | 66,982 | $1,915 | 0.0% | $28.51 | — | COM | 108035106 |
| MTN | VAIL RESORTS INC | 12,200 | $1,914 | 0.0% | $143.39 | +6.3% | Call | 91879Q109 |
| NUE | NUCOR CORP | 38,600 | $1,909 | 0.0% | $34.52 | +19.4% | Put | 670346105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,000 | $1,908 | 0.0% | $53.63 | -5.9% | Call | 192446102 |
| — | ARGO GROUP INTL HLDGS LTD | 33,820 | $1,908 | 0.0% | $50.21 | — | COM | G0464B107 |
| CBT | CABOT CORP | 36,357 | $1,905 | 0.0% | $34.91 | +12.7% | COM | 127055101 |
| — | LAZARD LTD | 52,300 | $1,902 | 0.0% | $43.66 | — | Put | G54050102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 41,640 | $1,902 | 0.0% | $37.82 | — | COM | 090931106 |
| MORN | MORNINGSTAR INC | 23,984 | $1,901 | 0.0% | $82.20 | 0.0% | COM | 617700109 |
| PM | PHILIP MORRIS INTL INC | 19,500 | $1,896 | 0.0% | $57.76 | +7.8% | Call | 718172109 |
| AMBA | AMBARELLA INC | 25,743 | $1,895 | 0.0% | $44.07 | +42.1% | SHS | G037AX101 |
| HCKT | HACKETT GROUP INC | 114,711 | $1,895 | 0.0% | $14.65 | +4.2% | COM | 404609109 |
| PRSU | VIAD CORP | 51,396 | $1,895 | 0.0% | $30.89 | +9.2% | COM NEW | 92552R406 |
| — | CABOT MICROELECTRONICS CORP | 35,802 | $1,894 | 0.0% | $52.90 | — | COM | 12709P103 |
| — | INSTRUCTURE INC | 74,428 | $1,888 | 0.0% | $25.37 | — | COM | 45781U103 |
| — | MYLAN N V | 49,500 | $1,887 | 0.0% | $38.12 | — | Call | N59465109 |
| — | MYLAN N V | 49,500 | $1,887 | 0.0% | $38.12 | — | Put | N59465109 |
| SYK | STRYKER CORP | 16,200 | $1,886 | 0.0% | — | — | Put | 863667101 |
| RLJ | RLJ LODGING TR | 89,601 | $1,884 | 0.0% | $21.99 | — | COM | 74965L101 |
| CTRA | CABOT OIL & GAS CORP | 73,000 | $1,883 | 0.0% | $17.83 | +2.2% | Call | 127097103 |
| PVH | PVH CORP | 17,000 | $1,879 | 0.0% | $87.14 | +17.0% | Put | 693656100 |
| — | WPX ENERGY INC | 141,900 | $1,872 | 0.0% | $9.79 | — | Put | 98212B103 |
| ABT | ABBOTT LABS | 44,200 | $1,869 | 0.0% | $33.35 | +8.3% | Call | 002824100 |
| — | NATIONAL CINEMEDIA INC | 126,720 | $1,865 | 0.0% | $16.07 | — | COM | 635309107 |
| — | COTIVITI HLDGS INC | 55,604 | $1,864 | 0.0% | $33.52 | — | COM | 22164K101 |
| AROC | ARCHROCK INC | 142,125 | $1,859 | 0.0% | $6.81 | -5.5% | COM | 03957W106 |
| MOG/A | MOOG INC | 31,205 | $1,858 | 0.0% | $52.32 | +0.7% | CL A | 615394202 |
| ACN | ACCENTURE PLC IRELAND | 15,200 | $1,857 | 0.0% | $98.18 | 0.0% | Call | G1151C101 |
| TGT | TARGET CORP | 27,000 | $1,854 | 0.0% | $54.34 | 0.0% | Call | 87612E106 |
| PNW | PINNACLE WEST CAP CORP | 24,400 | $1,854 | 0.0% | — | — | Call | 723484101 |
| TKR | TIMKEN CO | 52,641 | $1,850 | 0.0% | $36.11 | -8.8% | COM | 887389104 |
| — | AMERICAN EQTY INVT LIFE HLD | 103,970 | $1,843 | 0.0% | $17.15 | — | COM | 025676206 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,000 | $1,840 | 0.0% | — | — | Call | 90385D107 |
| ECL | ECOLAB INC | 15,100 | $1,838 | 0.0% | $108.98 | 0.0% | Put | 278865100 |
| — | ALTRA INDL MOTION CORP | 63,375 | $1,836 | 0.0% | $27.52 | — | COM | 02208R106 |
| AMGN | AMGEN INC | 11,000 | $1,835 | 0.0% | $112.49 | +13.5% | Put | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 29,900 | $1,833 | 0.0% | — | — | Put | 237194105 |
| — | IMPERVA INC | 34,126 | $1,833 | 0.0% | $53.71 | — | COM | 45321L100 |
| — | FIFTH STR SR FLOATNG RATE CO | 213,978 | $1,832 | 0.0% | $8.56 | — | COM | 31679F101 |
| MELI | MERCADOLIBRE INC | 9,902 | $1,832 | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| LEA | LEAR CORP | 15,100 | $1,830 | 0.0% | — | — | Call | 521865204 |
| GIS | GENERAL MLS INC | 28,605 | $1,827 | 0.0% | $50.01 | 0.0% | COM | 370334104 |
| — | INSYS THERAPEUTICS INC NEW | 154,814 | $1,825 | 0.0% | $19.76 | — | COM NEW | 45824V209 |
| — | BB&T CORP | 48,332 | $1,823 | 0.0% | $37.72 | — | COM | 054937107 |
| EBF | ENNIS INC | 107,638 | $1,814 | 0.0% | $9.39 | +4.1% | COM | 293389102 |
| — | DEL FRISCOS RESTAURANT GROUP | 134,485 | $1,812 | 0.0% | $16.81 | — | COM | 245077102 |
| H | HYATT HOTELS CORP | 36,773 | $1,810 | 0.0% | $45.59 | +9.4% | COM CL A | 448579102 |
| — | EVERBANK FINL CORP | 93,415 | $1,809 | 0.0% | $19.37 | — | COM | 29977G102 |
| CB | CHUBB LIMITED | 14,400 | $1,809 | 0.0% | — | — | Call | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 30,900 | $1,807 | 0.0% | $43.82 | -24.4% | Put | 958102105 |
| NSP | INSPERITY INC | 24,846 | $1,805 | 0.0% | $22.80 | +25.5% | COM | 45778Q107 |
| PBF | PBF ENERGY INC | 79,700 | $1,804 | 0.0% | $23.06 | -2.6% | Put | 69318G106 |
| MOS | MOSAIC CO NEW | 73,700 | $1,803 | 0.0% | $23.02 | 0.0% | Put | 61945C103 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,000 | $1,799 | 0.0% | $25.89 | +0.5% | Call | 808513105 |
| — | VASCO DATA SEC INTL INC | 101,968 | $1,796 | 0.0% | $17.22 | — | COM | 92230Y104 |
| TBHC | KIRKLANDS INC | 147,443 | $1,796 | 0.0% | $15.90 | -12.1% | COM | 497498105 |
| — | TILE SHOP HLDGS INC | 108,396 | $1,794 | 0.0% | $15.95 | — | COM | 88677Q109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 67,348 | $1,792 | 0.0% | $23.23 | 0.0% | COM | 29251M106 |
| QLD | PROSHARES TR | 20,540 | $1,778 | 0.0% | $73.05 | — | PSHS ULTRA QQQ | 74347R206 |
| — | DOMINION DIAMOND CORP | 182,545 | $1,778 | 0.0% | $10.29 | — | COM | 257287102 |
| — | ABIOMED INC | 13,800 | $1,774 | 0.0% | $102.70 | — | Put | 003654100 |
| — | WESTERN REFNG INC | 67,000 | $1,773 | 0.0% | $26.83 | — | Call | 959319104 |
| — | U S SILICA HLDGS INC | 38,000 | $1,769 | 0.0% | — | — | Call | 90346E103 |
| PVH | PVH CORP | 16,000 | $1,768 | 0.0% | $87.14 | +17.0% | Call | 693656100 |
| — | FIRST NBC BK HLDG CO | 187,002 | $1,765 | 0.0% | $16.39 | — | COM | 32115D106 |
| TROW | PRICE T ROWE GROUP INC | 26,500 | $1,762 | 0.0% | — | — | Put | 74144T108 |
| — | SPX FLOW INC | 56,848 | $1,758 | 0.0% | $25.65 | — | COM | 78469X107 |
| — | SONUS NETWORKS INC | 225,600 | $1,755 | 0.0% | $7.27 | — | COM NEW | 835916503 |
| — | KLONDEX MNS LTD | 305,314 | $1,755 | 0.0% | $5.37 | — | COM | 498696103 |
| LKQ | LKQ CORP | 49,367 | $1,751 | 0.0% | $29.95 | +3.9% | COM | 501889208 |
| FDX | FEDEX CORP | 10,000 | $1,747 | 0.0% | $140.67 | +0.2% | Put | 31428X106 |
| — | SVB FINL GROUP | 15,800 | $1,747 | 0.0% | $114.63 | — | Put | 78486Q101 |
| FDX | FEDEX CORP | 10,000 | $1,747 | 0.0% | $140.67 | +0.2% | Call | 31428X106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 295,391 | $1,746 | 0.0% | $5.88 | — | SPONSORED ADR | 00756M404 |
| MET | METLIFE INC | 39,300 | $1,746 | 0.0% | $28.22 | -2.9% | Call | 59156R108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 44,927 | $1,742 | 0.0% | $38.57 | — | SHS | N7902X106 |
| PII | POLARIS INDS INC | 22,500 | $1,742 | 0.0% | $88.64 | -2.0% | Call | 731068102 |
| EOG | EOG RES INC | 18,000 | $1,741 | 0.0% | $65.14 | 0.0% | Put | 26875P101 |
| — | EMCORE CORP | 305,101 | $1,739 | 0.0% | $5.64 | — | COM NEW | 290846203 |
| — | TESARO INC | 17,315 | $1,736 | 0.0% | $100.26 | — | COM | 881569107 |
| TLYS | TILLYS INC | 184,682 | $1,734 | 0.0% | $4.60 | +1.7% | CL A | 886885102 |
| TOL | TOLL BROTHERS INC | 58,000 | $1,732 | 0.0% | $28.36 | +1.9% | Call | 889478103 |
| — | NABORS INDUSTRIES LTD | 142,300 | $1,730 | 0.0% | $9.33 | — | Call | G6359F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,000 | $1,729 | 0.0% | $30.23 | +8.4% | Put | 039483102 |
| — | AVX CORP NEW | 125,342 | $1,728 | 0.0% | $13.34 | — | COM | 002444107 |
| — | LUMINEX CORP DEL | 76,021 | $1,727 | 0.0% | $17.85 | — | COM | 55027E102 |
| KMI | KINDER MORGAN INC DEL | 74,500 | $1,723 | 0.0% | $10.91 | +19.7% | Call | 49456B101 |
| — | HARRIS CORP DEL | 18,800 | $1,722 | 0.0% | $91.59 | — | Call | 413875105 |
| HTBK | HERITAGE COMMERCE CORP | 157,171 | $1,719 | 0.0% | $11.01 | +0.5% | COM | 426927109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,000 | $1,716 | 0.0% | — | — | Call | 018581108 |
| CVGI | COMMERCIAL VEH GROUP INC | 296,729 | $1,715 | 0.0% | $4.10 | +19.9% | COM | 202608105 |
| — | SPECTRA ENERGY CORP | 40,000 | $1,710 | 0.0% | $42.75 | — | Call | 847560109 |
| — | ROWAN COMPANIES PLC | 112,800 | $1,710 | 0.0% | — | — | Put | G7665A101 |
| FBP | FIRST BANCORP P R | 328,681 | $1,709 | 0.0% | $3.84 | -1.7% | COM NEW | 318672706 |
| ETN | EATON CORP PLC | 26,000 | $1,708 | 0.0% | $48.73 | +8.5% | Put | G29183103 |
| — | ANGLOGOLD ASHANTI LTD | 107,000 | $1,703 | 0.0% | $15.92 | — | Put | 035128206 |
| DDS | DILLARDS INC | 27,000 | $1,701 | 0.0% | $48.67 | -4.1% | Put | 254067101 |
| EEM | ISHARES TR | 45,300 | $1,696 | 0.0% | $34.29 | — | Call | 464287234 |
| DTE | DTE ENERGY CO | 18,100 | $1,695 | 0.0% | $59.58 | 0.0% | Call | 233331107 |
| — | CAESARS ACQUISITION CO | 136,273 | $1,693 | 0.0% | $9.89 | — | CL A | 12768T103 |
| BCC | BOISE CASCADE CO DEL | 66,642 | $1,693 | 0.0% | $15.35 | +12.3% | COM | 09739D100 |
| PRGO | PERRIGO CO PLC | 18,300 | $1,690 | 0.0% | $92.15 | 0.0% | Call | G97822103 |
| OPK | OPKO HEALTH INC | 158,901 | $1,683 | 0.0% | $9.96 | 0.0% | COM | 68375N103 |
| — | HSN INC | 42,150 | $1,678 | 0.0% | $39.81 | — | COM | 404303109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 330,282 | $1,668 | 0.0% | $5.32 | — | SPONSORED ADR | 606822104 |
| — | CIMAREX ENERGY CO | 12,400 | $1,666 | 0.0% | $119.31 | — | Call | 171798101 |
| — | INFINERA CORPORATION | 184,369 | $1,665 | 0.0% | $15.39 | — | COM | 45667G103 |
| — | SEAGATE TECHNOLOGY PLC | 43,100 | $1,662 | 0.0% | $38.55 | — | Put | G7945M107 |
| — | XO GROUP INC | 85,850 | $1,659 | 0.0% | $16.42 | — | COM | 983772104 |
| — | GNC HLDGS INC | 81,099 | $1,656 | 0.0% | $35.50 | — | COM CL A | 36191G107 |
| KN | KNOWLES CORP | 117,646 | $1,653 | 0.0% | $12.41 | +14.1% | COM | 49926D109 |
| PB | PROSPERITY BANCSHARES INC | 30,069 | $1,650 | 0.0% | $39.48 | +2.6% | COM | 743606105 |
| GHC | GRAHAM HLDGS CO | 3,423 | $1,648 | 0.0% | $454.46 | +0.5% | COM | 384637104 |
| — | U S SILICA HLDGS INC | 35,400 | $1,648 | 0.0% | — | — | Put | 90346E103 |
| — | REXNORD CORP NEW | 76,916 | $1,647 | 0.0% | $21.41 | — | COM | 76169B102 |
| — | FIFTH STREET FINANCE CORP | 282,906 | $1,644 | 0.0% | $7.58 | — | COM | 31678A103 |
| — | INTERACTIVE INTELLIGENCE GRO | 27,326 | $1,643 | 0.0% | $38.78 | — | COM | 45841V109 |
| INVA | INNOVIVA INC | 149,455 | $1,643 | 0.0% | $11.36 | +2.7% | COM | 45781M101 |
| — | RELX NV | 91,841 | $1,640 | 0.0% | $17.06 | — | SPONSORED ADR | 75955B102 |
| KEP | KOREA ELECTRIC PWR | 67,248 | $1,640 | 0.0% | $20.97 | — | SPONSORED ADR | 500631106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 78,037 | $1,640 | 0.0% | $19.53 | +1.5% | COM | 90984P303 |
| — | LUXOFT HLDG INC | 30,995 | $1,638 | 0.0% | $52.85 | — | ORD SHS CL A | G57279104 |
| YUM | YUM BRANDS INC | 18,000 | $1,635 | 0.0% | $44.55 | +20.9% | Call | 988498101 |
| — | SPARTAN MTRS INC | 170,708 | $1,635 | 0.0% | $6.39 | — | COM | 846819100 |
| GIS | GENERAL MLS INC | 25,600 | $1,635 | 0.0% | $50.01 | 0.0% | Call | 370334104 |
| FE | FIRSTENERGY CORP | 49,400 | $1,634 | 0.0% | $21.14 | +8.9% | Put | 337932107 |
| — | SILVER STD RES INC | 135,500 | $1,634 | 0.0% | $10.28 | — | Put | 82823L106 |
| — | CARRIZO OIL & GAS INC | 40,200 | $1,633 | 0.0% | $40.62 | — | Call | 144577103 |
| ADBE | ADOBE SYS INC | 15,000 | $1,628 | 0.0% | $94.04 | +6.7% | Call | 00724F101 |
| SXC | SUNCOKE ENERGY INC | 202,981 | $1,628 | 0.0% | $8.98 | -21.9% | COM | 86722A103 |
| BSAC | BANCO SANTANDER CHILE NEW | 78,512 | $1,624 | 0.0% | $18.64 | — | SP ADR REP COM | 05965X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,909 | $1,621 | 0.0% | $58.14 | 0.0% | COM | 11133T103 |
| — | ALBANY MOLECULAR RESH INC | 98,075 | $1,619 | 0.0% | $17.52 | — | COM | 012423109 |
| — | NANOMETRICS INC | 72,317 | $1,616 | 0.0% | $20.16 | — | COM | 630077105 |
| MAR | MARRIOTT INTL INC NEW | 24,000 | $1,616 | 0.0% | $64.35 | +0.5% | Call | 571903202 |
| MTN | VAIL RESORTS INC | 10,300 | $1,616 | 0.0% | $143.39 | +6.3% | Put | 91879Q109 |
| PG | PROCTER AND GAMBLE CO | 18,000 | $1,616 | 0.0% | $62.57 | +7.9% | Call | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,900 | $1,614 | 0.0% | — | — | Put | 12541W209 |
| — | VERIFONE SYS INC | 102,419 | $1,612 | 0.0% | $18.43 | — | COM | 92342Y109 |
| — | PINNACLE ENTMT INC NEW | 129,469 | $1,598 | 0.0% | $12.34 | — | COM | 72348Y105 |
| — | TPG SPECIALTY LENDING INC | 88,255 | $1,598 | 0.0% | $16.22 | — | COM | 87265K102 |
| PAYX | PAYCHEX INC | 27,600 | $1,597 | 0.0% | $45.34 | 0.0% | COM | 704326107 |
| — | ENCORE WIRE CORP | 43,413 | $1,596 | 0.0% | $37.97 | — | COM | 292562105 |
| — | INTERNATIONAL SPEEDWAY CORP | 47,588 | $1,590 | 0.0% | $35.00 | — | CL A | 460335201 |
| BIO | BIO RAD LABS INC | 9,694 | $1,588 | 0.0% | $141.58 | +7.2% | CL A | 090572207 |
| — | REGAL ENTMT GROUP | 72,911 | $1,586 | 0.0% | $21.05 | — | CL A | 758766109 |
| — | LIVEPERSON INC | 188,574 | $1,586 | 0.0% | $6.38 | — | COM | 538146101 |
| CULP | CULP INC | 53,264 | $1,586 | 0.0% | $21.57 | +17.8% | COM | 230215105 |
| ANIK | ANIKA THERAPEUTICS INC | 33,045 | $1,581 | 0.0% | $37.87 | +30.4% | COM | 035255108 |
| — | IXIA | 126,025 | $1,575 | 0.0% | $11.91 | — | COM | 45071R109 |
| TRGP | TARGA RES CORP | 32,000 | $1,572 | 0.0% | — | — | Call | 87612G101 |
| — | DUN & BRADSTREET CORP DEL NE | 11,500 | $1,571 | 0.0% | $136.65 | — | Put | 26483E100 |
| GFI | GOLD FIELDS LTD NEW | 323,719 | $1,570 | 0.0% | $2.82 | — | SPONSORED ADR | 38059T106 |
| UVE | UNIVERSAL INS HLDGS INC | 62,257 | $1,569 | 0.0% | $22.33 | +0.4% | COM | 91359V107 |
| OEC | ORION ENGINEERED CARBONS S A | 83,306 | $1,561 | 0.0% | $15.01 | +16.4% | COM | L72967109 |
| — | COOPER COS INC | 8,700 | $1,560 | 0.0% | $179.42 | — | Call | 216648402 |
| POWL | POWELL INDS INC | 38,929 | $1,559 | 0.0% | $21.78 | +37.6% | COM | 739128106 |
| — | PANERA BREAD CO | 8,000 | $1,558 | 0.0% | — | — | Put | 69840W108 |
| WSR | WHITESTONE REIT | 111,637 | $1,550 | 0.0% | $13.83 | — | COM | 966084204 |
| CRVL | CORVEL CORP | 40,368 | $1,550 | 0.0% | $12.92 | +7.2% | COM | 221006109 |
| AMSF | AMERISAFE INC | 26,362 | $1,550 | 0.0% | $24.01 | +16.1% | COM | 03071H100 |
| — | HARRIS CORP DEL | 16,912 | $1,549 | 0.0% | $91.59 | — | COM | 413875105 |
| FIX | COMFORT SYS USA INC | 52,772 | $1,547 | 0.0% | $26.68 | +4.9% | COM | 199908104 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,000 | $1,547 | 0.0% | $25.89 | +0.5% | Put | 808513105 |
| CAT | CATERPILLAR INC DEL | 17,424 | $1,547 | 0.0% | $59.82 | +10.3% | COM | 149123101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 119,580 | $1,546 | 0.0% | $14.13 | — | COM | 66705Y104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,006 | $1,545 | 0.0% | $34.75 | -16.4% | COM | 29089Q105 |
| — | CERNER CORP | 25,000 | $1,544 | 0.0% | — | — | Put | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,847 | $1,543 | 0.0% | $32.52 | -2.0% | COM | 744573106 |
| SM | SM ENERGY CO | 40,000 | $1,543 | 0.0% | $22.17 | +29.2% | Put | 78454L100 |
| — | CIMPRESS N V | 15,179 | $1,536 | 0.0% | $101.19 | — | SHS EURO | N20146101 |
| — | DENBURY RES INC | 473,733 | $1,530 | 0.0% | $2.23 | — | COM NEW | 247916208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,500 | $1,528 | 0.0% | $32.52 | -2.0% | Call | 744573106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 42,702 | $1,527 | 0.0% | $30.73 | +9.5% | COM NEW | 740367404 |
| HLIT | HARMONIC INC | 257,253 | $1,526 | 0.0% | $4.66 | -14.4% | COM | 413160102 |
| — | EARTHLINK HLDGS CORP | 245,813 | $1,524 | 0.0% | $6.78 | — | COM | 27033X101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,799 | $1,523 | 0.0% | $43.26 | — | SPONSORED ADR | 358029106 |
| ZTS | ZOETIS INC | 29,200 | $1,519 | 0.0% | $45.26 | +4.0% | Put | 98978V103 |
| PNNT | PENNANTPARK INVT CORP | 201,773 | $1,517 | 0.0% | $2.53 | -3.2% | COM | 708062104 |
| BAK | BRASKEM S A | 98,511 | $1,515 | 0.0% | $14.27 | — | SP ADR PFD A | 105532105 |
| — | DYNEX CAP INC | 203,979 | $1,514 | 0.0% | $7.03 | — | COM NEW | 26817Q506 |
| PSX | PHILLIPS 66 | 18,800 | $1,514 | 0.0% | $55.05 | -1.2% | Call | 718546104 |
| CRUS | CIRRUS LOGIC INC | 28,433 | $1,511 | 0.0% | $48.08 | 0.0% | COM | 172755100 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,462 | $1,511 | 0.0% | $47.11 | -6.9% | COM | 405217100 |
| CMBT | EURONAV NV ANTWERPEN | 197,795 | $1,509 | 0.0% | $5.02 | -23.7% | SHS | B38564108 |
| — | CLIFFS NAT RES INC | 257,600 | $1,507 | 0.0% | $5.85 | — | Put | 18683K101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 142,427 | $1,505 | 0.0% | $10.65 | — | CL A NEW | 69036R863 |
| — | HEIDRICK & STRUGGLES INTL IN | 81,112 | $1,505 | 0.0% | $23.61 | — | COM | 422819102 |
| — | DUN & BRADSTREET CORP DEL NE | 11,000 | $1,503 | 0.0% | $136.65 | — | Call | 26483E100 |
| BXP | BOSTON PROPERTIES INC | 11,000 | $1,499 | 0.0% | — | — | Put | 101121101 |
| — | GANNETT CO INC | 128,792 | $1,499 | 0.0% | $13.81 | — | COM | 36473H104 |
| HST | HOST HOTELS & RESORTS INC | 96,300 | $1,499 | 0.0% | — | — | Call | 44107P104 |
| TROW | PRICE T ROWE GROUP INC | 22,500 | $1,496 | 0.0% | — | — | Call | 74144T108 |
| — | YRC WORLDWIDE INC | 121,324 | $1,495 | 0.0% | $13.75 | — | COM PAR $.01 | 984249607 |
| — | RPX CORP | 139,683 | $1,493 | 0.0% | $10.13 | — | COM | 74972G103 |
| — | PIONEER NAT RES CO | 8,000 | $1,485 | 0.0% | $181.44 | — | Call | 723787107 |
| INTU | INTUIT | 13,500 | $1,485 | 0.0% | $104.18 | +0.1% | Call | 461202103 |
| — | HAYNES INTERNATIONAL INC | 39,945 | $1,482 | 0.0% | $39.67 | — | COM NEW | 420877201 |
| — | FRANKLIN FINL NETWORK INC | 39,636 | $1,482 | 0.0% | $33.05 | — | COM | 35352P104 |
| BABA | ALIBABA GROUP HLDG LTD | 14,000 | $1,481 | 0.0% | $101.13 | — | Call | 01609W102 |
| — | BLACKROCK CAPITAL INVESTMENT | 178,744 | $1,480 | 0.0% | $8.51 | — | COM | 092533108 |
| AEM | AGNICO EAGLE MINES LTD | 27,300 | $1,479 | 0.0% | $46.22 | 0.0% | Call | 008474108 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,000 | $1,476 | 0.0% | $30.23 | +8.4% | Call | 039483102 |
| TDG | TRANSDIGM GROUP INC | 5,100 | $1,475 | 0.0% | — | — | Call | 893641100 |
| — | BB&T CORP | 39,100 | $1,475 | 0.0% | $37.72 | — | Put | 054937107 |
| ECL | ECOLAB INC | 12,060 | $1,468 | 0.0% | $108.98 | 0.0% | COM | 278865100 |
| HVT | HAVERTY FURNITURE INC | 73,142 | $1,466 | 0.0% | $19.07 | +2.6% | COM | 419596101 |
| FITB | FIFTH THIRD BANCORP | 71,600 | $1,465 | 0.0% | — | — | Put | 316773100 |
| WEN | WENDYS CO | 134,899 | $1,457 | 0.0% | $10.08 | 0.0% | COM | 95058W100 |
| MOS | MOSAIC CO NEW | 59,500 | $1,455 | 0.0% | $23.02 | 0.0% | Call | 61945C103 |
| XLI | SELECT SECTOR SPDR TR | 24,900 | $1,454 | 0.0% | $58.39 | — | SBI INT-INDS | 81369Y704 |
| VALE | VALE S A | 264,385 | $1,454 | 0.0% | $5.47 | — | ADR | 91912E105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 237,778 | $1,453 | 0.0% | $7.05 | -13.7% | COM | 88162F105 |
| M | MACYS INC | 39,200 | $1,452 | 0.0% | — | — | Put | 55616P104 |
| DDS | DILLARDS INC | 23,000 | $1,449 | 0.0% | $48.67 | -4.1% | Call | 254067101 |
| CHDN | CHURCHILL DOWNS INC | 9,890 | $1,447 | 0.0% | $16.22 | +38.7% | COM | 171484108 |
| — | APOLLO GLOBAL MGMT LLC | 80,500 | $1,446 | 0.0% | $15.17 | — | Put | 037612306 |
| AFL | AFLAC INC | 20,100 | $1,445 | 0.0% | $23.76 | +23.0% | Put | 001055102 |
| — | VERITIV CORP | 28,728 | $1,441 | 0.0% | $50.16 | — | COM | 923454102 |
| LUV | SOUTHWEST AIRLS CO | 37,000 | $1,439 | 0.0% | $36.65 | -7.3% | Put | 844741108 |
| PRGS | PROGRESS SOFTWARE CORP | 52,819 | $1,437 | 0.0% | $27.12 | +5.4% | COM | 743312100 |
| CAH | CARDINAL HEALTH INC | 18,500 | $1,437 | 0.0% | $60.27 | +2.0% | Put | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 3,575 | $1,437 | 0.0% | $535.22 | -25.5% | COM | 75886F107 |
| ESS | ESSEX PPTY TR INC | 6,436 | $1,433 | 0.0% | $161.52 | +3.0% | COM | 297178105 |
| PNW | PINNACLE WEST CAP CORP | 18,800 | $1,429 | 0.0% | — | — | Put | 723484101 |
| — | OMNOVA SOLUTIONS INC | 168,926 | $1,426 | 0.0% | $6.83 | — | COM | 682129101 |
| CORT | CORCEPT THERAPEUTICS INC | 218,801 | $1,422 | 0.0% | $5.62 | +3.5% | COM | 218352102 |
| — | LIFE STORAGE INC | 15,971 | $1,420 | 0.0% | $88.91 | — | COM | 53223X107 |
| — | APPLIED MICRO CIRCUITS CORP | 204,226 | $1,419 | 0.0% | $6.41 | — | COM NEW | 03822W406 |
| — | DUN & BRADSTREET CORP DEL NE | 10,377 | $1,418 | 0.0% | $136.65 | — | COM | 26483E100 |
| DOX | AMDOCS LTD | 24,456 | $1,415 | 0.0% | $47.04 | +4.6% | SHS | G02602103 |
| ROG | ROGERS CORP | 23,128 | $1,413 | 0.0% | $54.45 | +11.5% | COM | 775133101 |
| — | ROWAN COMPANIES PLC | 93,200 | $1,413 | 0.0% | — | — | Call | G7665A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,000 | $1,413 | 0.0% | $56.05 | +15.8% | Put | 22822V101 |
| — | CAPITAL PRODUCT PARTNERS L P | 433,551 | $1,413 | 0.0% | $3.47 | — | COM UNIT LP | Y11082107 |
| — | LAREDO PETROLEUM INC | 109,400 | $1,411 | 0.0% | $11.87 | — | Put | 516806106 |
| — | LANDAUER INC | 31,725 | $1,411 | 0.0% | $43.60 | — | COM | 51476K103 |
| INTC | INTEL CORP | 37,351 | $1,410 | 0.0% | $24.76 | +15.6% | COM | 458140100 |
| — | WPX ENERGY INC | 106,770 | $1,408 | 0.0% | $9.79 | — | COM | 98212B103 |
| EL | LAUDER ESTEE COS INC | 15,900 | $1,408 | 0.0% | $81.03 | -0.2% | Call | 518439104 |
| M | MACYS INC | 38,000 | $1,408 | 0.0% | — | — | Call | 55616P104 |
| — | CONTINENTAL RESOURCES INC | 27,000 | $1,403 | 0.0% | — | — | Put | 212015101 |
| — | ANGLOGOLD ASHANTI LTD | 88,000 | $1,401 | 0.0% | $15.92 | — | Call | 035128206 |
| — | WAGEWORKS INC | 22,977 | $1,400 | 0.0% | $59.49 | — | COM | 930427109 |
| — | BARRETT BILL CORP | 250,268 | $1,391 | 0.0% | $4.27 | — | COM | 06846N104 |
| CRAI | CRA INTL INC | 52,294 | $1,390 | 0.0% | $19.93 | +16.8% | COM | 12618T105 |
| RAIL | FREIGHTCAR AMER INC | 96,488 | $1,387 | 0.0% | $16.54 | -13.8% | COM | 357023100 |
| — | SURMODICS INC | 46,056 | $1,386 | 0.0% | $22.13 | — | COM | 868873100 |
| CCL | CARNIVAL CORP | 28,383 | $1,386 | 0.0% | $43.07 | -4.7% | UNIT 99/99/9999 | 143658300 |
| — | CLIFFS NAT RES INC | 236,600 | $1,384 | 0.0% | $5.85 | — | Call | 18683K101 |
| MHK | MOHAWK INDS INC | 6,900 | $1,382 | 0.0% | $196.57 | +4.6% | Call | 608190104 |
| TRV | TRAVELERS COMPANIES INC | 12,047 | $1,380 | 0.0% | $95.26 | 0.0% | COM | 89417E109 |
| — | DIME CMNTY BANCSHARES | 82,254 | $1,379 | 0.0% | $17.00 | — | COM | 253922108 |
| — | RED HAT INC | 17,000 | $1,374 | 0.0% | $73.63 | — | Call | 756577102 |
| — | MRC GLOBAL INC | 83,382 | $1,370 | 0.0% | $16.43 | — | COM | 55345K103 |
| — | SERVICESOURCE INTL INC | 279,940 | $1,366 | 0.0% | $4.03 | — | COM | 81763U100 |
| — | LAZARD LTD | 37,500 | $1,364 | 0.0% | $43.66 | — | Call | G54050102 |
| — | PANERA BREAD CO | 7,000 | $1,363 | 0.0% | — | — | Call | 69840W108 |
| — | TAILORED BRANDS INC | 86,514 | $1,358 | 0.0% | $15.70 | — | COM | 87403A107 |
| — | ACXIOM CORP | 50,862 | $1,355 | 0.0% | $20.38 | — | COM | 005125109 |
| — | FINISH LINE INC | 58,475 | $1,350 | 0.0% | $20.19 | — | CL A | 317923100 |
| — | PARK STERLING CORP | 165,529 | $1,344 | 0.0% | $6.84 | — | COM | 70086Y105 |
| DLTR | DOLLAR TREE INC | 17,000 | $1,342 | 0.0% | $84.59 | +6.4% | Put | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 9,000 | $1,342 | 0.0% | $140.05 | 0.0% | Put | 00751Y106 |
| GIS | GENERAL MLS INC | 21,000 | $1,341 | 0.0% | $50.01 | 0.0% | Put | 370334104 |
| KRC | KILROY RLTY CORP | 19,297 | $1,338 | 0.0% | $66.09 | — | COM | 49427F108 |
| OC | OWENS CORNING NEW | 25,000 | $1,335 | 0.0% | $45.49 | +18.1% | Put | 690742101 |
| IDT | IDT CORP | 77,189 | $1,331 | 0.0% | $9.58 | +33.4% | CL B NEW | 448947507 |
| — | RUBICON PROJ INC | 160,586 | $1,330 | 0.0% | $8.28 | — | COM | 78112V102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 192,670 | $1,327 | 0.0% | $4.36 | +34.0% | COM NEW | 50077B207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41,983 | $1,327 | 0.0% | $25.40 | +1.4% | CL A | 099502106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,000 | $1,326 | 0.0% | $75.31 | 0.0% | Call | N6596X109 |
| — | LUMOS NETWORKS CORP | 94,615 | $1,325 | 0.0% | $13.19 | — | COM | 550283105 |
| CDE | COEUR MNG INC | 111,400 | $1,318 | 0.0% | $11.82 | +15.8% | Call | 192108504 |
| — | SILVER STD RES INC | 109,300 | $1,318 | 0.0% | $10.28 | — | Call | 82823L106 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $1,317 | 0.0% | — | — | Call | 45845P108 |
| — | KMG CHEMICALS INC | 46,412 | $1,315 | 0.0% | $25.98 | — | COM | 482564101 |
| — | TWITTER INC | 57,000 | $1,314 | 0.0% | $22.00 | — | Put | 90184L102 |
| NX | QUANEX BUILDING PRODUCTS COR | 76,034 | $1,312 | 0.0% | $16.40 | +3.0% | COM | 747619104 |
| VECO | VEECO INSTRS INC DEL | 66,740 | $1,310 | 0.0% | $18.83 | 0.0% | COM | 922417100 |
| — | CTRIP COM INTL LTD | 28,100 | $1,309 | 0.0% | $46.57 | — | Call | 22943F100 |
| — | CAPITALA FIN CORP | 99,522 | $1,305 | 0.0% | $13.37 | — | COM | 14054R106 |
| — | CIMPRESS N V | 12,900 | $1,305 | 0.0% | $101.19 | — | Put | N20146101 |
| MOD | MODINE MFG CO | 109,789 | $1,302 | 0.0% | $9.25 | +12.4% | COM | 607828100 |
| RDN | RADIAN GROUP INC | 96,054 | $1,302 | 0.0% | $9.99 | +6.8% | COM | 750236101 |
| — | MEDLEY CAP CORP | 170,359 | $1,300 | 0.0% | $7.07 | — | COM | 58503F106 |
| ES | EVERSOURCE ENERGY | 24,000 | $1,300 | 0.0% | $40.72 | +0.2% | Put | 30040W108 |
| — | CONTINENTAL RESOURCES INC | 25,000 | $1,299 | 0.0% | — | — | Call | 212015101 |
| — | CLUBCORP HLDGS INC | 89,685 | $1,298 | 0.0% | $17.85 | — | COM | 18948M108 |
| HRTG | HERITAGE INS HLDGS INC | 90,037 | $1,297 | 0.0% | $17.17 | -23.4% | COM | 42727J102 |
| AXTA | AXALTA COATING SYS LTD | 45,700 | $1,292 | 0.0% | $26.80 | +4.5% | Put | G0750C108 |
| AGI | ALAMOS GOLD INC NEW | 156,636 | $1,290 | 0.0% | $8.17 | 0.0% | COM CL A | 011532108 |
| CMCSA | COMCAST CORP NEW | 19,405 | $1,287 | 0.0% | $25.33 | +5.1% | CL A | 20030N101 |
| MERC | MERCER INTL INC | 151,985 | $1,287 | 0.0% | $6.54 | -9.1% | COM | 588056101 |
| ROST | ROSS STORES INC | 20,000 | $1,286 | 0.0% | $56.04 | 0.0% | Call | 778296103 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,800 | $1,284 | 0.0% | — | — | Put | 45845P108 |
| AIZ | ASSURANT INC | 13,900 | $1,282 | 0.0% | $72.72 | 0.0% | Put | 04621X108 |
| FORR | FORRESTER RESH INC | 32,955 | $1,282 | 0.0% | $35.54 | +6.6% | COM | 346563109 |
| — | BB&T CORP | 34,000 | $1,282 | 0.0% | $37.72 | — | Call | 054937107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 84,312 | $1,280 | 0.0% | $14.44 | 0.0% | SHS NEW | M87915274 |
| — | PFSWEB INC | 143,087 | $1,278 | 0.0% | $12.90 | — | COM NEW | 717098206 |
| NUE | NUCOR CORP | 25,800 | $1,276 | 0.0% | $34.52 | +19.4% | Call | 670346105 |
| — | RETAILMENOT INC | 128,704 | $1,273 | 0.0% | $10.42 | — | COM SER 1 | 76132B106 |
| YUM | YUM BRANDS INC | 14,000 | $1,271 | 0.0% | $44.55 | +20.9% | Put | 988498101 |
| KFY | KORN FERRY INTL | 60,300 | $1,266 | 0.0% | $24.67 | -19.3% | COM NEW | 500643200 |
| CSV | CARRIAGE SVCS INC | 53,362 | $1,262 | 0.0% | $20.22 | +3.7% | COM | 143905107 |
| — | CYRUSONE INC | 26,500 | $1,261 | 0.0% | $46.56 | — | Call | 23283R100 |
| UPS | UNITED PARCEL SERVICE INC | 11,500 | $1,258 | 0.0% | $77.25 | 0.0% | Call | 911312106 |
| WEC | WEC ENERGY GROUP INC | 21,000 | $1,257 | 0.0% | — | — | Call | 92939U106 |
| — | AMERICAN CAP MTG INVT CORP | 73,070 | $1,256 | 0.0% | $15.59 | — | COM | 02504A104 |
| NI | NISOURCE INC | 52,100 | $1,256 | 0.0% | $14.88 | +24.6% | Put | 65473P105 |
| — | RED HAT INC | 15,500 | $1,253 | 0.0% | $73.63 | — | Put | 756577102 |
| RGEN | REPLIGEN CORP | 41,359 | $1,249 | 0.0% | $28.02 | +7.7% | COM | 759916109 |
| ZTS | ZOETIS INC | 24,000 | $1,248 | 0.0% | $45.26 | +4.0% | Call | 98978V103 |
| AMP | AMERIPRISE FINL INC | 12,500 | $1,247 | 0.0% | $86.51 | -7.5% | Call | 03076C106 |
| DCO | DUCOMMUN INC DEL | 54,473 | $1,244 | 0.0% | $19.49 | +9.9% | COM | 264147109 |
| CAT | CATERPILLAR INC DEL | 14,000 | $1,243 | 0.0% | $59.82 | +10.3% | Put | 149123101 |
| EIX | EDISON INTL | 17,165 | $1,240 | 0.0% | $45.67 | +11.8% | COM | 281020107 |
| IWB | ISHARES TR | 10,294 | $1,240 | 0.0% | $118.51 | — | RUS 1000 ETF | 464287622 |
| — | CIT GROUP INC | 34,100 | $1,238 | 0.0% | — | — | Put | 125581801 |
| HRI | HERC HLDGS INC | 36,685 | $1,236 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| WSBF | WATERSTONE FINL INC MD | 72,550 | $1,233 | 0.0% | $16.32 | 0.0% | COM | 94188P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,267 | $1,232 | 0.0% | $30.60 | — | SPONSORED ADR | 874039100 |
| — | SPECTRA ENERGY CORP | 28,700 | $1,227 | 0.0% | $42.75 | — | Put | 847560109 |
| TOL | TOLL BROTHERS INC | 41,100 | $1,227 | 0.0% | $28.36 | +1.9% | Put | 889478103 |
| NEE | NEXTERA ENERGY INC | 10,000 | $1,223 | 0.0% | $24.82 | 0.0% | Put | 65339F101 |
| — | DATALINK CORP | 115,182 | $1,222 | 0.0% | $8.70 | — | COM | 237934104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 55,747 | $1,220 | 0.0% | $21.88 | — | SP ADR REP COM | 90400P101 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $1,217 | 0.0% | $89.00 | 0.0% | Put | 824348106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 91,043 | $1,217 | 0.0% | $12.93 | 0.0% | COM | 75508B104 |
| — | LAREDO PETROLEUM INC | 94,300 | $1,216 | 0.0% | $11.87 | — | Call | 516806106 |
| — | ZIX CORP | 296,373 | $1,215 | 0.0% | $4.96 | — | COM | 98974P100 |
| — | SILVER STD RES INC | 100,709 | $1,214 | 0.0% | $10.28 | — | COM | 82823L106 |
| AXTA | AXALTA COATING SYS LTD | 42,900 | $1,213 | 0.0% | $26.80 | +4.5% | Call | G0750C108 |
| CALX | CALIX INC | 164,581 | $1,210 | 0.0% | $7.58 | -1.1% | COM | 13100M509 |
| — | ELLIS PERRY INTL INC | 62,696 | $1,209 | 0.0% | $19.35 | — | COM | 288853104 |
| AAP | ADVANCE AUTO PARTS INC | 8,100 | $1,208 | 0.0% | $140.05 | 0.0% | Call | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 13,600 | $1,207 | 0.0% | $59.82 | +10.3% | Call | 149123101 |
| NTES | NETEASE INC | 5,000 | $1,204 | 0.0% | $195.90 | — | Call | 64110W102 |
| — | ORBCOMM INC | 117,342 | $1,203 | 0.0% | $10.05 | — | COM | 68555P100 |
| ICFI | ICF INTL INC | 27,143 | $1,203 | 0.0% | $34.03 | +23.2% | COM | 44925C103 |
| UE | URBAN EDGE PPTYS | 42,687 | $1,201 | 0.0% | $28.14 | — | COM | 91704F104 |
| — | STILLWATER MNG CO | 89,800 | $1,200 | 0.0% | — | — | Put | 86074Q102 |
| DHX | DHI GROUP INC | 151,989 | $1,199 | 0.0% | $7.81 | -6.6% | COM | 23331S100 |
| — | TARENA INTL INC | 82,332 | $1,192 | 0.0% | $14.48 | — | ADR | 876108101 |
| NWL | NEWELL BRANDS INC | 22,600 | $1,190 | 0.0% | $30.03 | +16.0% | Put | 651229106 |
| IAG | IAMGOLD CORP | 293,386 | $1,187 | 0.0% | $3.98 | +14.5% | COM | 450913108 |
| — | CELESTICA INC | 109,330 | $1,184 | 0.0% | $9.48 | — | SUB VTG SHS | 15101Q108 |
| EXTR | EXTREME NETWORKS INC | 263,081 | $1,181 | 0.0% | $3.85 | +2.4% | COM | 30226D106 |
| — | KCG HLDGS INC | 75,915 | $1,179 | 0.0% | $12.91 | — | CL A | 48244B100 |
| HLF | HERBALIFE LTD | 19,000 | $1,178 | 0.0% | $25.81 | +22.4% | Call | G4412G101 |
| AMP | AMERIPRISE FINL INC | 11,800 | $1,177 | 0.0% | $86.51 | -7.5% | Put | 03076C106 |
| CSX | CSX CORP | 38,500 | $1,174 | 0.0% | $8.35 | -0.7% | Put | 126408103 |
| BF/B | BROWN FORMAN CORP | 24,738 | $1,174 | 0.0% | $32.53 | +0.7% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,600 | $1,170 | 0.0% | — | — | Call | 12541W209 |
| UMC | UNITED MICROELECTRONICS CORP | 632,620 | $1,170 | 0.0% | $1.94 | — | SPON ADR NEW | 910873405 |
| — | KIMBALL INTL INC | 90,109 | $1,166 | 0.0% | $12.29 | — | CL B | 494274103 |
| XLE | SELECT SECTOR SPDR TR | 16,500 | $1,165 | 0.0% | $68.26 | — | Put | 81369Y506 |
| — | BLUCORA INC | 104,030 | $1,165 | 0.0% | $5.98 | — | COM | 095229100 |
| CASH | META FINL GROUP INC | 19,199 | $1,164 | 0.0% | $17.32 | +4.7% | COM | 59100U108 |
| — | CENTURYLINK INC | 42,400 | $1,163 | 0.0% | — | — | Call | 156700106 |
| — | LIBBEY INC | 65,173 | $1,163 | 0.0% | $23.98 | — | COM | 529898108 |
| — | NOBLE ENERGY INC | 32,510 | $1,162 | 0.0% | $35.87 | — | COM | 655044105 |
| PZZA | PAPA JOHNS INTL INC | 14,700 | $1,159 | 0.0% | $43.58 | +39.6% | Put | 698813102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 85,023 | $1,153 | 0.0% | $3.94 | +15.9% | COM | 44045A102 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,151 | 0.0% | $36.52 | +12.0% | Put | 517834107 |
| PLCE | CHILDRENS PL INC | 14,400 | $1,150 | 0.0% | — | — | Call | 168905107 |
| ACIC | UNITED INS HLDGS CORP | 67,721 | $1,150 | 0.0% | $14.13 | -12.5% | COM | 910710102 |
| PDFS | PDF SOLUTIONS INC | 63,251 | $1,149 | 0.0% | $12.12 | +34.4% | COM | 693282105 |
| FDUS | FIDUS INVT CORP | 72,628 | $1,144 | 0.0% | $5.08 | +9.4% | COM | 316500107 |
| — | NAUTILUS INC | 50,365 | $1,144 | 0.0% | $17.61 | — | COM | 63910B102 |
| XLE | SELECT SECTOR SPDR TR | 16,200 | $1,144 | 0.0% | $68.26 | — | Call | 81369Y506 |
| GFF | GRIFFON CORP | 67,199 | $1,143 | 0.0% | $11.67 | +6.8% | COM | 398433102 |
| PLCE | CHILDRENS PL INC | 14,300 | $1,142 | 0.0% | — | — | Put | 168905107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 80,017 | $1,141 | 0.0% | $13.50 | -0.9% | COM NEW | 652526203 |
| — | SYNERON MEDICAL LTD | 159,069 | $1,139 | 0.0% | $8.62 | — | ORD SHS | M87245102 |
| OC | OWENS CORNING NEW | 21,341 | $1,139 | 0.0% | $45.49 | +18.1% | COM | 690742101 |
| — | FLY LEASING LTD | 98,304 | $1,139 | 0.0% | $13.26 | — | SPONSORED ADR | 34407D109 |
| XLE | SELECT SECTOR SPDR TR | 16,110 | $1,138 | 0.0% | $68.26 | — | SBI INT-ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,900 | $1,138 | 0.0% | $74.09 | 0.0% | Put | 053015103 |
| AFL | AFLAC INC | 15,800 | $1,136 | 0.0% | $23.76 | +23.0% | Call | 001055102 |
| DCI | DONALDSON INC | 30,429 | $1,136 | 0.0% | $31.36 | 0.0% | COM | 257651109 |
| — | 2U INC | 29,461 | $1,128 | 0.0% | $38.29 | — | COM | 90214J101 |
| PGR | PROGRESSIVE CORP OHIO | 35,800 | $1,128 | 0.0% | $24.95 | -1.0% | Put | 743315103 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,700 | $1,127 | 0.0% | $33.44 | — | Put | 36467J108 |
| VNO | VORNADO RLTY TR | 11,100 | $1,123 | 0.0% | — | — | Call | 929042109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $1,122 | 0.0% | $75.31 | 0.0% | Put | N6596X109 |
| HFWA | HERITAGE FINL CORP WASH | 62,334 | $1,119 | 0.0% | $18.90 | -5.4% | COM | 42722X106 |
| WY | WEYERHAEUSER CO | 35,000 | $1,118 | 0.0% | $19.96 | +9.9% | Put | 962166104 |
| AEE | AMEREN CORP | 22,700 | $1,116 | 0.0% | $38.69 | +0.3% | Call | 023608102 |
| — | AVG TECHNOLOGIES N V | 44,540 | $1,114 | 0.0% | $20.75 | — | SHS | N07831105 |
| — | GULFPORT ENERGY CORP | 39,400 | $1,113 | 0.0% | $40.61 | — | Call | 402635304 |
| KOP | KOPPERS HOLDINGS INC | 34,585 | $1,113 | 0.0% | $22.69 | +34.8% | COM | 50060P106 |
| FMC | F M C CORP | 23,009 | $1,112 | 0.0% | $31.51 | +4.9% | COM NEW | 302491303 |
| CINF | CINCINNATI FINL CORP | 14,700 | $1,109 | 0.0% | — | — | Call | 172062101 |
| DGII | DIGI INTL INC | 97,293 | $1,109 | 0.0% | $10.55 | +7.7% | COM | 253798102 |
| — | JANUS CAP GROUP INC | 79,135 | $1,109 | 0.0% | $14.01 | — | COM | 47102X105 |
| — | LIONS GATE ENTMNT CORP | 55,200 | $1,103 | 0.0% | $19.98 | — | COM NEW | 535919203 |
| — | SEAGATE TECHNOLOGY PLC | 28,600 | $1,103 | 0.0% | $38.55 | — | Call | G7945M107 |
| OMF | ONEMAIN HLDGS INC | 35,500 | $1,099 | 0.0% | — | — | Put | 68268W103 |
| — | WEATHERFORD INTL PLC | 195,200 | $1,097 | 0.0% | $7.91 | — | Call | G48833100 |
| — | NORDSTROM INC | 21,100 | $1,095 | 0.0% | $44.86 | — | Put | 655664100 |
| — | CRAFT BREW ALLIANCE INC | 58,135 | $1,095 | 0.0% | $18.84 | — | COM | 224122101 |
| — | ANALOGIC CORP | 12,336 | $1,093 | 0.0% | $88.60 | — | COM PAR $0.05 | 032657207 |
| NRG | NRG ENERGY INC | 97,500 | $1,093 | 0.0% | — | — | Put | 629377508 |
| ILMN | ILLUMINA INC | 6,000 | $1,090 | 0.0% | $148.90 | +7.4% | Put | 452327109 |
| MAC | MACERICH CO | 13,462 | $1,089 | 0.0% | $79.28 | — | COM | 554382101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 142,659 | $1,088 | 0.0% | $4.62 | -0.6% | CL A | 29382R107 |
| EGBN | EAGLE BANCORP INC MD | 22,048 | $1,088 | 0.0% | $39.19 | 0.0% | COM | 268948106 |
| — | FIRST DEFIANCE FINL CORP | 24,354 | $1,087 | 0.0% | $32.68 | — | COM | 32006W106 |
| — | XILINX INC | 20,000 | $1,087 | 0.0% | $54.26 | — | Call | 983919101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,946 | $1,084 | 0.0% | $42.44 | 0.0% | SHS | G0692U109 |
| — | STONEGATE BK FT LAUDERDALE F | 32,082 | $1,083 | 0.0% | $32.63 | — | COM | 861811107 |
| TCBK | TRICO BANCSHARES | 40,463 | $1,083 | 0.0% | $26.07 | +3.0% | COM | 896095106 |
| HCA | HCA HOLDINGS INC | 14,300 | $1,082 | 0.0% | $67.79 | +5.0% | Put | 40412C101 |
| — | MICHAEL KORS HLDGS LTD | 23,100 | $1,081 | 0.0% | — | — | Call | G60754101 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1,078 | 0.0% | $138.32 | +7.4% | Call | 075887109 |
| — | STATE NATL COS INC | 96,863 | $1,077 | 0.0% | $9.81 | — | COM | 85711T305 |
| — | JUST ENERGY GROUP INC | 211,990 | $1,075 | 0.0% | $6.04 | — | COM | 48213W101 |
| SHAK | SHAKE SHACK INC | 31,000 | $1,075 | 0.0% | — | — | Put | 819047101 |
| — | CIMPRESS N V | 10,600 | $1,073 | 0.0% | $101.19 | — | Call | N20146101 |
| SILC | SILICOM LTD | 25,923 | $1,073 | 0.0% | $36.42 | 0.0% | ORD | M84116108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 60,001 | $1,070 | 0.0% | $17.37 | -10.6% | COM | 199333105 |
| KEX | KIRBY CORP | 17,217 | $1,070 | 0.0% | $59.38 | -3.4% | COM | 497266106 |
| — | PLY GEM HLDGS INC | 80,045 | $1,069 | 0.0% | $14.30 | — | COM | 72941W100 |
| — | QUALITY SYS INC | 94,327 | $1,068 | 0.0% | $11.78 | — | COM | 747582104 |
| — | STUDENT TRANSN INC | 178,223 | $1,068 | 0.0% | $5.53 | — | COM | 86388A108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,000 | $1,066 | 0.0% | $123.92 | — | Call | 82669G104 |
| — | COHERENT INC | 9,639 | $1,065 | 0.0% | $110.49 | — | COM | 192479103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 25,400 | $1,063 | 0.0% | $32.52 | -2.0% | Put | 744573106 |
| FRME | FIRST MERCHANTS CORP | 39,644 | $1,060 | 0.0% | $19.98 | 0.0% | COM | 320817109 |
| ARCB | ARCBEST CORP | 55,661 | $1,059 | 0.0% | $16.73 | +0.4% | COM | 03937C105 |
| EIG | EMPLOYERS HOLDINGS INC | 35,458 | $1,058 | 0.0% | $19.84 | +13.9% | COM | 292218104 |
| MCS | MARCUS CORP | 42,134 | $1,055 | 0.0% | $17.27 | +32.6% | COM | 566330106 |
| HLF | HERBALIFE LTD | 17,000 | $1,054 | 0.0% | $25.81 | +22.4% | Put | G4412G101 |
| — | ELLIE MAE INC | 10,000 | $1,053 | 0.0% | $105.30 | — | Put | 28849P100 |
| CNI | CANADIAN NATL RY CO | 16,100 | $1,053 | 0.0% | $52.97 | +0.4% | Call | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 27,000 | $1,050 | 0.0% | $36.65 | -7.3% | Call | 844741108 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,400 | $1,050 | 0.0% | $33.44 | — | Call | 36467J108 |
| — | ANWORTH MORTGAGE ASSET CP | 213,181 | $1,049 | 0.0% | $4.40 | — | COM | 037347101 |
| ROST | ROSS STORES INC | 16,300 | $1,048 | 0.0% | $56.04 | 0.0% | Put | 778296103 |
| — | FIDELITY SOUTHERN CORP NEW | 56,791 | $1,044 | 0.0% | $17.47 | — | COM | 316394105 |
| — | CBL & ASSOC PPTYS INC | 85,997 | $1,044 | 0.0% | $12.14 | — | COM | 124830100 |
| — | NCI BUILDING SYS INC | 71,390 | $1,042 | 0.0% | $14.27 | — | COM NEW | 628852204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90,200 | $1,041 | 0.0% | $15.95 | -27.7% | Put | 203668108 |
| — | H & E EQUIPMENT SERVICES INC | 62,109 | $1,041 | 0.0% | $16.76 | — | COM | 404030108 |
| — | SUPERIOR INDS INTL INC | 35,711 | $1,041 | 0.0% | $20.07 | — | COM | 868168105 |
| NOVT | NOVANTA INC | 59,889 | $1,039 | 0.0% | $16.10 | +2.2% | COM | 67000B104 |
| AR | ANTERO RES CORP | 38,480 | $1,037 | 0.0% | $27.26 | -2.3% | COM | 03674X106 |
| CVI | CVR ENERGY INC | 75,075 | $1,034 | 0.0% | $9.49 | -29.9% | COM | 12662P108 |
| — | ATLANTIC CAP BANCSHARES INC | 68,958 | $1,033 | 0.0% | $14.55 | — | COM | 048269203 |
| FF | FUTUREFUEL CORPORATION | 91,331 | $1,030 | 0.0% | $3.15 | +4.5% | COM | 36116M106 |
| MEDP | MEDPACE HLDGS INC | 34,479 | $1,030 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| — | TRINITY BIOTECH PLC | 77,793 | $1,028 | 0.0% | $14.84 | — | SPON ADR NEW | 896438306 |
| — | SNYDERS-LANCE INC | 30,478 | $1,023 | 0.0% | $31.79 | — | COM | 833551104 |
| — | HAWAIIAN HOLDINGS INC | 21,000 | $1,021 | 0.0% | $44.76 | — | Put | 419879101 |
| NGS | NATURAL GAS SERVICES GROUP | 41,371 | $1,017 | 0.0% | $23.95 | +0.4% | COM | 63886Q109 |
| — | ACHILLION PHARMACEUTICALS IN | 125,387 | $1,016 | 0.0% | $8.37 | — | COM | 00448Q201 |
| — | APARTMENT INVT & MGMT CO | 22,100 | $1,015 | 0.0% | — | — | Put | 03748R101 |
| PBF | PBF ENERGY INC | 44,400 | $1,005 | 0.0% | $23.06 | -2.6% | Call | 69318G106 |
| — | WEST CORP | 45,462 | $1,004 | 0.0% | $26.62 | — | COM | 952355204 |
| — | UNIVERSAL AMERN CORP NEW | 130,612 | $999 | 0.0% | $7.60 | — | COM | 91338E101 |
| OLP | ONE LIBERTY PPTYS INC | 41,365 | $999 | 0.0% | $22.06 | — | COM | 682406103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 94,046 | $997 | 0.0% | $11.19 | 0.0% | COM | 89677Y100 |
| MANH | MANHATTAN ASSOCS INC | 17,279 | $996 | 0.0% | $55.86 | +7.9% | COM | 562750109 |
| — | UBIQUITI NETWORKS INC | 18,580 | $994 | 0.0% | $53.50 | — | COM | 90347A100 |
| — | COACH INC | 27,200 | $994 | 0.0% | $36.51 | — | Put | 189754104 |
| WK | WORKIVA INC | 54,769 | $993 | 0.0% | $16.21 | 0.0% | COM CL A | 98139A105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 49,968 | $990 | 0.0% | $23.50 | +3.1% | COM | 02913V103 |
| UMH | UMH PPTYS INC | 82,957 | $989 | 0.0% | $11.92 | — | COM | 903002103 |
| — | WI-LAN INC | 638,804 | $989 | 0.0% | $2.02 | — | COM | 928972108 |
| TREE | LENDINGTREE INC NEW | 10,200 | $988 | 0.0% | $96.92 | — | Put | 52603B107 |
| TTEK | TETRA TECH INC NEW | 27,800 | $986 | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| FHI | FEDERATED INVS INC PA | 33,196 | $984 | 0.0% | $20.06 | 0.0% | CL B | 314211103 |
| — | K12 INC | 68,514 | $983 | 0.0% | $11.21 | — | COM | 48273U102 |
| CNI | CANADIAN NATL RY CO | 15,000 | $981 | 0.0% | $52.97 | +0.4% | Put | 136375102 |
| — | SILICON GRAPHICS INTL CORP | 127,241 | $980 | 0.0% | $7.70 | — | COM | 82706L108 |
| — | FIREEYE INC | 66,300 | $977 | 0.0% | — | — | Put | 31816Q101 |
| CGNX | COGNEX CORP | 18,444 | $975 | 0.0% | $18.67 | +19.2% | COM | 192422103 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,806 | $974 | 0.0% | $76.62 | — | COM | 297425100 |
| — | PROSHARES TR | 33,800 | $974 | 0.0% | $28.82 | — | ULTSHT RUSS2000 | 74348A319 |
| ETN | EATON CORP PLC | 14,800 | $973 | 0.0% | $48.73 | +8.5% | Call | G29183103 |
| BURL | BURLINGTON STORES INC | 12,000 | $972 | 0.0% | $73.04 | +5.9% | Call | 122017106 |
| UAA | UNDER ARMOUR INC | 25,000 | $967 | 0.0% | — | — | Call | 904311107 |
| — | XEROX CORP | 95,374 | $966 | 0.0% | $10.13 | — | COM | 984121103 |
| ITRI | ITRON INC | 17,314 | $965 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| AEE | AMEREN CORP | 19,600 | $964 | 0.0% | $38.69 | +0.3% | Put | 023608102 |
| — | TEEKAY LNG PARTNERS L P | 63,743 | $964 | 0.0% | $15.12 | — | PRTNRSP UNITS | Y8564M105 |
| — | STILLWATER MNG CO | 72,100 | $963 | 0.0% | — | — | Call | 86074Q102 |
| NTES | NETEASE INC | 4,000 | $963 | 0.0% | $195.90 | — | Put | 64110W102 |
| XEL | XCEL ENERGY INC | 23,353 | $961 | 0.0% | $30.70 | +4.2% | COM | 98389B100 |
| LKFN | LAKELAND FINL CORP | 27,128 | $961 | 0.0% | $26.42 | +2.4% | COM | 511656100 |
| AN | AUTONATION INC | 19,600 | $955 | 0.0% | — | — | Call | 05329W102 |
| HLI | HOULIHAN LOKEY INC | 38,090 | $954 | 0.0% | $19.70 | +0.6% | CL A | 441593100 |
| CAC | CAMDEN NATL CORP | 19,976 | $954 | 0.0% | $20.38 | +6.2% | COM | 133034108 |
| MTUS | TIMKENSTEEL CORP | 90,910 | $950 | 0.0% | $9.60 | +3.5% | COM | 887399103 |
| — | CONTANGO OIL & GAS COMPANY | 92,878 | $949 | 0.0% | $11.24 | — | COM NEW | 21075N204 |
| CLFD | CLEARFIELD INC | 50,494 | $949 | 0.0% | $18.01 | +2.7% | COM | 18482P103 |
| SJM | SMUCKER J M CO | 7,000 | $949 | 0.0% | $92.96 | +18.3% | Put | 832696405 |
| — | COMPANHIA BRASILEIRA DE DIST | 57,871 | $949 | 0.0% | $16.40 | — | SPN ADR PFD CL A | 20440T201 |
| — | IMMUNOGEN INC | 353,576 | $948 | 0.0% | $3.08 | — | COM | 45253H101 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,383 | $946 | 0.0% | $31.14 | — | SH BEN INT | 939653101 |
| — | SPARTON CORP | 36,001 | $945 | 0.0% | $26.25 | — | COM | 847235108 |
| — | APOLLO INVT CORP | 162,889 | $945 | 0.0% | $6.67 | — | COM | 03761U106 |
| STRL | STERLING CONSTRUCTION CO INC | 122,083 | $945 | 0.0% | $5.74 | +10.2% | COM | 859241101 |
| — | GP STRATEGIES CORP | 38,288 | $943 | 0.0% | $21.91 | — | COM | 36225V104 |
| — | BUFFALO WILD WINGS INC | 6,700 | $943 | 0.0% | $140.74 | — | Call | 119848109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,000 | $942 | 0.0% | $56.05 | +15.8% | Call | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,300 | $942 | 0.0% | $64.45 | +18.8% | Call | 46120E602 |
| L | LOEWS CORP | 22,885 | $942 | 0.0% | $39.34 | 0.0% | COM | 540424108 |
| COHU | COHU INC | 80,281 | $942 | 0.0% | $10.65 | -1.2% | COM | 192576106 |
| SA | SEABRIDGE GOLD INC | 85,300 | $941 | 0.0% | — | — | Put | 811916105 |
| — | MATCH GROUP INC | 52,918 | $941 | 0.0% | $13.63 | — | COM | 57665R106 |
| — | DUNKIN BRANDS GROUP INC | 18,000 | $937 | 0.0% | $44.77 | — | Put | 265504100 |
| CSGS | CSG SYS INTL INC | 22,599 | $934 | 0.0% | $25.99 | +32.9% | COM | 126349109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 55,261 | $934 | 0.0% | $13.52 | +9.4% | COM | 218683100 |
| — | ADVANTAGE OIL & GAS LTD | 132,979 | $933 | 0.0% | $5.19 | — | COM | 00765F101 |
| OMF | ONEMAIN HLDGS INC | 30,100 | $932 | 0.0% | — | — | Call | 68268W103 |
| — | FORTRESS INVESTMENT GROUP LL | 188,038 | $929 | 0.0% | $4.93 | — | CL A | 34958B106 |
| — | GRAN TIERRA ENERGY INC | 307,917 | $927 | 0.0% | $2.66 | — | COM | 38500T101 |
| — | EXACTECH INC | 34,154 | $923 | 0.0% | $22.58 | — | COM | 30064E109 |
| ALK | ALASKA AIR GROUP INC | 13,992 | $922 | 0.0% | $64.28 | -4.4% | COM | 011659109 |
| — | CENTERSTATE BANKS INC | 51,889 | $920 | 0.0% | $16.21 | — | COM | 15201P109 |
| HNI | HNI CORP | 23,120 | $920 | 0.0% | $37.58 | +34.8% | COM | 404251100 |
| CSX | CSX CORP | 30,100 | $918 | 0.0% | $8.35 | -0.7% | Call | 126408103 |
| KBH | KB HOME | 56,900 | $917 | 0.0% | — | — | Put | 48666K109 |
| TREE | LENDINGTREE INC NEW | 9,461 | $917 | 0.0% | $96.92 | — | COM | 52603B107 |
| — | APOLLO ED GROUP INC | 115,284 | $917 | 0.0% | $9.28 | — | CL A | 037604105 |
| SHW | SHERWIN WILLIAMS CO | 3,312 | $916 | 0.0% | $89.00 | 0.0% | COM | 824348106 |
| NC | NACCO INDS INC | 13,436 | $913 | 0.0% | $9.89 | +17.3% | CL A | 629579103 |
| SNA | SNAP ON INC | 6,000 | $912 | 0.0% | $125.67 | -2.2% | Call | 833034101 |
| SNA | SNAP ON INC | 6,000 | $912 | 0.0% | $125.67 | -2.2% | Put | 833034101 |
| — | ROCKWELL COLLINS INC | 10,800 | $911 | 0.0% | — | — | Put | 774341101 |
| — | CORE LABORATORIES N V | 8,104 | $910 | 0.0% | $115.28 | — | COM | N22717107 |
| HWKN | HAWKINS INC | 20,977 | $909 | 0.0% | $21.68 | 0.0% | COM | 420261109 |
| — | CTRIP COM INTL LTD | 19,500 | $908 | 0.0% | $46.57 | — | Put | 22943F100 |
| — | EVERYDAY HEALTH INC | 117,921 | $907 | 0.0% | $7.10 | — | COM | 300415106 |
| CBZ | CBIZ INC | 81,077 | $907 | 0.0% | $10.53 | +5.5% | COM | 124805102 |
| FISV | FISERV INC | 9,100 | $905 | 0.0% | $52.44 | 0.0% | Put | 337738108 |
| BLBD | BLUE BIRD CORP | 61,843 | $904 | 0.0% | $14.00 | 0.0% | COM | 095306106 |
| AAPL | APPLE INC | 8,000 | $904 | 0.0% | $24.21 | +0.1% | Call | 037833100 |
| HUBG | HUB GROUP INC | 22,153 | $903 | 0.0% | $18.97 | +7.3% | CL A | 443320106 |
| AES | AES CORP | 70,220 | $902 | 0.0% | $7.84 | +12.5% | COM | 00130H105 |
| — | CERNER CORP | 14,600 | $902 | 0.0% | — | — | Call | 156782104 |
| LYTS | LSI INDS INC | 80,137 | $900 | 0.0% | $10.01 | +6.6% | COM | 50216C108 |
| CPA | COPA HOLDINGS SA | 10,208 | $898 | 0.0% | $58.31 | 0.0% | CL A | P31076105 |
| — | SP PLUS CORP | 35,077 | $897 | 0.0% | $22.67 | — | COM | 78469C103 |
| — | CNINSURE INC | 116,196 | $895 | 0.0% | $7.64 | — | SPONSORED ADR | 18976M103 |
| — | ANADARKO PETE CORP | 14,000 | $887 | 0.0% | — | — | Put | 032511107 |
| — | TESORO CORP | 11,118 | $885 | 0.0% | $79.26 | — | COM | 881609101 |
| — | DSP GROUP INC | 73,684 | $885 | 0.0% | $10.44 | — | COM | 23332B106 |
| HL | HECLA MNG CO | 155,300 | $885 | 0.0% | $5.85 | 0.0% | Call | 422704106 |
| — | VALSPAR CORP | 8,333 | $884 | 0.0% | $106.08 | — | COM | 920355104 |
| — | SCHNITZER STL INDS | 42,275 | $884 | 0.0% | $17.12 | — | CL A | 806882106 |
| FBNC | FIRST BANCORP N C | 44,546 | $882 | 0.0% | $16.04 | -0.9% | COM | 318910106 |
| TNET | TRINET GROUP INC | 40,700 | $880 | 0.0% | $17.29 | +20.0% | COM | 896288107 |
| EMN | EASTMAN CHEM CO | 13,000 | $880 | 0.0% | $53.55 | -8.1% | Put | 277432100 |
| FLXS | FLEXSTEEL INDS INC | 17,012 | $880 | 0.0% | $35.47 | 0.0% | COM | 339382103 |
| — | JAKKS PAC INC | 101,866 | $880 | 0.0% | $8.64 | — | COM | 47012E106 |
| — | CARE COM INC | 88,242 | $879 | 0.0% | $8.85 | — | COM | 141633107 |
| FITB | FIFTH THIRD BANCORP | 42,900 | $878 | 0.0% | — | — | Call | 316773100 |
| — | FIREEYE INC | 59,600 | $878 | 0.0% | — | — | Call | 31816Q101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 43,501 | $878 | 0.0% | $22.27 | — | SPONSORED ADR | 204429104 |
| — | GREENHILL & CO INC | 37,268 | $878 | 0.0% | $25.45 | — | COM | 395259104 |
| SHAK | SHAKE SHACK INC | 25,300 | $877 | 0.0% | — | — | Call | 819047101 |
| NEU | NEWMARKET CORP | 2,043 | $877 | 0.0% | $354.36 | 0.0% | COM | 651587107 |
| AES | AES CORP | 68,100 | $875 | 0.0% | $7.84 | +12.5% | Call | 00130H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,800 | $875 | 0.0% | — | — | Call | 71654V408 |
| — | HERITAGE CRYSTAL CLEAN INC | 65,878 | $875 | 0.0% | $12.50 | — | COM | 42726M106 |
| — | UNIVERSAL FST PRODS INC | 8,883 | $875 | 0.0% | $98.50 | — | COM | 913543104 |
| — | OASIS PETE INC NEW | 76,100 | $873 | 0.0% | $10.99 | — | Call | 674215108 |
| ILMN | ILLUMINA INC | 4,800 | $872 | 0.0% | $148.90 | +7.4% | Call | 452327109 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,791 | $872 | 0.0% | $20.58 | 0.0% | COM | 635017106 |
| — | PDC ENERGY INC | 13,000 | $872 | 0.0% | $67.06 | — | Put | 69327R101 |
| — | ARC DOCUMENT SOLUTIONS INC | 231,817 | $867 | 0.0% | $4.60 | — | COM | 00191G103 |
| — | ASANKO GOLD INC | 206,700 | $867 | 0.0% | $3.76 | — | COM | 04341Y105 |
| FORM | FORMFACTOR INC | 79,454 | $862 | 0.0% | $7.54 | +33.5% | COM | 346375108 |
| WHR | WHIRLPOOL CORP | 5,300 | $859 | 0.0% | — | — | Call | 963320106 |
| — | CONTROL4 CORP | 69,715 | $856 | 0.0% | $12.28 | — | COM | 21240D107 |
| ABR | ARBOR RLTY TR INC | 115,077 | $854 | 0.0% | $6.85 | — | COM | 038923108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,100 | $854 | 0.0% | $15.53 | +23.5% | COM CL A | 32055Y201 |
| — | PEOPLES UNITED FINANCIAL INC | 53,900 | $853 | 0.0% | $14.65 | — | Put | 712704105 |
| NVEC | NVE CORP | 14,463 | $852 | 0.0% | $57.67 | +0.7% | COM NEW | 629445206 |
| — | INDEPENDENCE CONTRACT DRIL I | 162,088 | $851 | 0.0% | $5.43 | — | COM | 453415309 |
| — | PACIFIC PREMIER BANCORP | 32,069 | $849 | 0.0% | $20.45 | — | COM | 69478X105 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,200 | $849 | 0.0% | $83.24 | — | Put | 55608B105 |
| XLK | SELECT SECTOR SPDR TR | 17,760 | $849 | 0.0% | $43.36 | — | TECHNOLOGY | 81369Y803 |
| — | INTRAWEST RESORTS HLDGS INC | 52,085 | $845 | 0.0% | $8.66 | — | COM | 46090K109 |
| WDC | WESTERN DIGITAL CORP | 14,400 | $842 | 0.0% | $43.82 | -24.4% | Call | 958102105 |
| — | XILINX INC | 15,500 | $842 | 0.0% | $54.26 | — | Put | 983919101 |
| — | BEMIS INC | 16,503 | $842 | 0.0% | $51.02 | — | COM | 081437105 |
| — | COACH INC | 23,000 | $841 | 0.0% | $36.51 | — | Call | 189754104 |
| — | QUIDEL CORP | 38,045 | $840 | 0.0% | $22.08 | — | COM | 74838J101 |
| URBN | URBAN OUTFITTERS INC | 24,300 | $839 | 0.0% | $30.68 | +6.8% | Call | 917047102 |
| MG | MISTRAS GROUP INC | 35,691 | $838 | 0.0% | $18.89 | +29.5% | COM | 60649T107 |
| THC | TENET HEALTHCARE CORP | 37,000 | $838 | 0.0% | — | — | Put | 88033G407 |
| — | XCERRA CORP | 138,334 | $838 | 0.0% | $6.19 | — | COM | 98400J108 |
| MSTR | MICROSTRATEGY INC | 5,000 | $837 | 0.0% | $16.98 | +1.3% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 5,000 | $837 | 0.0% | $16.98 | +1.3% | Call | 594972408 |
| SPOK | SPOK HLDGS INC | 46,913 | $836 | 0.0% | $17.08 | +5.4% | COM | 84863T106 |
| IBCP | INDEPENDENT BANK CORP MICH | 49,618 | $835 | 0.0% | $10.54 | +7.2% | COM NEW | 453838609 |
| URBN | URBAN OUTFITTERS INC | 24,100 | $832 | 0.0% | $30.68 | +6.8% | Put | 917047102 |
| HCA | HCA HOLDINGS INC | 11,000 | $832 | 0.0% | $67.79 | +5.0% | Call | 40412C101 |
| — | CALLIDUS SOFTWARE INC | 45,283 | $831 | 0.0% | $18.35 | — | COM | 13123E500 |
| — | WPX ENERGY INC | 63,000 | $831 | 0.0% | $9.79 | — | Call | 98212B103 |
| LPX | LOUISIANA PAC CORP | 44,046 | $829 | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| — | MICHAEL KORS HLDGS LTD | 17,700 | $828 | 0.0% | — | — | Put | G60754101 |
| — | MERIDIAN BIOSCIENCE INC | 42,855 | $827 | 0.0% | $19.51 | — | COM | 589584101 |
| — | NANOSTRING TECHNOLOGIES INC | 41,402 | $827 | 0.0% | $19.97 | — | COM | 63009R109 |
| CLX | CLOROX CO DEL | 6,608 | $827 | 0.0% | $100.23 | 0.0% | COM | 189054109 |
| — | HAWAIIAN HOLDINGS INC | 17,000 | $826 | 0.0% | $44.76 | — | Call | 419879101 |
| HL | HECLA MNG CO | 144,600 | $824 | 0.0% | $5.85 | 0.0% | Put | 422704106 |
| — | AVANGRID INC | 19,712 | $824 | 0.0% | $40.85 | — | COM | 05351W103 |
| — | APOLLO GLOBAL MGMT LLC | 45,800 | $823 | 0.0% | $15.17 | — | Call | 037612306 |
| — | YAHOO INC | 19,100 | $823 | 0.0% | $37.59 | — | Call | 984332106 |
| MSEX | MIDDLESEX WATER CO | 23,344 | $823 | 0.0% | $37.75 | 0.0% | COM | 596680108 |
| BZUN | BAOZUN INC | 54,393 | $821 | 0.0% | $15.09 | — | SPONSORED ADR | 06684L103 |
| — | NOBLE CORP PLC | 129,500 | $821 | 0.0% | $8.24 | — | Put | G65431101 |
| UPS | UNITED PARCEL SERVICE INC | 7,500 | $820 | 0.0% | $77.25 | 0.0% | Put | 911312106 |
| AXP | AMERICAN EXPRESS CO | 12,800 | $820 | 0.0% | $56.32 | 0.0% | Put | 025816109 |
| NI | NISOURCE INC | 33,922 | $818 | 0.0% | $14.88 | +24.6% | COM | 65473P105 |
| — | CHIMERIX INC | 147,401 | $817 | 0.0% | $6.76 | — | COM | 16934W106 |
| FTV | FORTIVE CORP | 16,052 | $817 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | ENZO BIOCHEM INC | 160,602 | $817 | 0.0% | $5.33 | — | COM | 294100102 |
| — | QAD INC | 36,477 | $816 | 0.0% | $21.60 | — | CL A | 74727D306 |
| TSLA | TESLA MTRS INC | 4,000 | $816 | 0.0% | $13.15 | +9.8% | Call | 88160R101 |
| — | ASCENA RETAIL GROUP INC | 145,564 | $814 | 0.0% | $5.59 | — | COM | 04351G101 |
| — | TRAVELCENTERS AMER LLC | 113,500 | $813 | 0.0% | $7.70 | — | COM | 894174101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,000 | $813 | 0.0% | — | — | Put | 02043Q107 |
| — | SOUTH JERSEY INDS INC | 27,512 | $813 | 0.0% | $30.58 | — | COM | 838518108 |
| AXGN | AXOGEN INC | 89,888 | $812 | 0.0% | $8.13 | 0.0% | COM | 05463X106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 162,289 | $811 | 0.0% | $4.74 | — | COM | 536252109 |
| — | ONEBEACON INSURANCE GROUP LT | 56,734 | $810 | 0.0% | $13.08 | — | CL A | G67742109 |
| BURL | BURLINGTON STORES INC | 10,000 | $810 | 0.0% | $73.04 | +5.9% | Put | 122017106 |
| — | FIRST LONG IS CORP | 24,415 | $809 | 0.0% | $29.11 | — | COM | 320734106 |
| — | NATIONAL INTERSTATE CORP | 24,858 | $809 | 0.0% | $30.71 | — | COM | 63654U100 |
| XNCR | XENCOR INC | 32,881 | $805 | 0.0% | $21.16 | 0.0% | COM | 98401F105 |
| — | IMPAX LABORATORIES INC | 33,916 | $804 | 0.0% | $43.12 | — | COM | 45256B101 |
| — | OASIS PETE INC NEW | 70,000 | $803 | 0.0% | $10.99 | — | Put | 674215108 |
| SYK | STRYKER CORP | 6,900 | $803 | 0.0% | — | — | Call | 863667101 |
| RACE | FERRARI N V | 15,485 | $803 | 0.0% | $46.58 | 0.0% | COM | N3167Y103 |
| — | NATIONAL COMM CORP | 29,628 | $802 | 0.0% | $26.15 | — | COM | 63546L102 |
| NMFC | NEW MTN FIN CORP | 58,277 | $802 | 0.0% | $5.02 | 0.0% | COM | 647551100 |
| GCO | GENESCO INC | 14,700 | $801 | 0.0% | $64.52 | -2.2% | COM | 371532102 |
| — | CHASE CORP | 11,528 | $797 | 0.0% | $56.84 | — | COM | 16150R104 |
| — | FTD COS INC | 38,765 | $797 | 0.0% | $20.56 | — | COM | 30281V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $795 | 0.0% | $143.61 | +4.5% | Put | 883556102 |
| FXI | ISHARES TR | 20,900 | $794 | 0.0% | $33.88 | — | Put | 464287184 |
| CALM | CAL MAINE FOODS INC | 20,600 | $794 | 0.0% | $36.10 | -9.2% | Call | 128030202 |
| RIG | TRANSOCEAN LTD | 74,300 | $792 | 0.0% | $10.57 | 0.0% | Put | H8817H100 |
| — | TRUSTCO BK CORP N Y | 111,587 | $791 | 0.0% | $6.19 | — | COM | 898349105 |
| — | SKULLCANDY INC | 124,828 | $791 | 0.0% | $5.40 | — | COM | 83083J104 |
| — | IKANG HEALTHCARE GROUP INC | 43,728 | $791 | 0.0% | $21.68 | — | SPONSORED ADR | 45174L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,100 | $790 | 0.0% | $40.97 | — | Call | G5480U104 |
| DLTR | DOLLAR TREE INC | 10,000 | $789 | 0.0% | $84.59 | +6.4% | Call | 256746108 |
| POWI | POWER INTEGRATIONS INC | 12,476 | $786 | 0.0% | $22.25 | +16.6% | COM | 739276103 |
| AD | UNITED STATES CELLULAR CORP | 21,641 | $786 | 0.0% | $22.27 | 0.0% | COM | 911684108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,024 | $785 | 0.0% | $16.86 | +12.6% | COM | 704699107 |
| — | PDC ENERGY INC | 11,700 | $785 | 0.0% | $67.06 | — | Call | 69327R101 |
| — | MCDERMOTT INTL INC | 156,530 | $784 | 0.0% | $4.46 | — | COM | 580037109 |
| CAR | AVIS BUDGET GROUP | 22,900 | $783 | 0.0% | $25.96 | +32.6% | Put | 053774105 |
| MTB | M & T BK CORP | 6,700 | $778 | 0.0% | $88.17 | +0.7% | Put | 55261F104 |
| — | ANGLOGOLD ASHANTI LTD | 48,546 | $773 | 0.0% | $15.92 | — | SPONSORED ADR | 035128206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,400 | $773 | 0.0% | — | — | Call | 02043Q107 |
| — | BANK MUTUAL CORP NEW | 100,449 | $771 | 0.0% | $7.68 | — | COM | 063750103 |
| — | BEACON ROOFING SUPPLY INC | 18,324 | $771 | 0.0% | $40.20 | — | COM | 073685109 |
| CRM | SALESFORCE COM INC | 10,800 | $770 | 0.0% | $77.19 | -0.2% | Call | 79466L302 |
| COLB | COLUMBIA BKG SYS INC | 23,538 | $770 | 0.0% | $19.60 | +6.9% | COM | 197236102 |
| VYX | NCR CORP NEW | 23,900 | $769 | 0.0% | — | — | Put | 62886E108 |
| KE | KIMBALL ELECTRONICS INC | 55,454 | $769 | 0.0% | $11.55 | +8.0% | COM | 49428J109 |
| NRG | NRG ENERGY INC | 68,500 | $768 | 0.0% | — | — | Call | 629377508 |
| MAC | MACERICH CO | 9,500 | $768 | 0.0% | $79.28 | — | Call | 554382101 |
| MAR | MARRIOTT INTL INC NEW | 11,400 | $768 | 0.0% | $64.35 | +0.5% | Put | 571903202 |
| — | BIG 5 SPORTING GOODS CORP | 56,321 | $767 | 0.0% | $9.99 | — | COM | 08915P101 |
| — | PARK ELECTROCHEMICAL CORP | 44,004 | $764 | 0.0% | $20.71 | — | COM | 700416209 |
| PHM | PULTE GROUP INC | 38,100 | $764 | 0.0% | — | — | Put | 745867101 |
| TR | TOOTSIE ROLL INDS INC | 20,737 | $764 | 0.0% | $29.42 | +3.7% | COM | 890516107 |
| — | TRITON INTL LTD | 57,803 | $762 | 0.0% | $13.18 | — | CL A | G9078F107 |
| — | GULFPORT ENERGY CORP | 26,900 | $760 | 0.0% | $40.61 | — | Put | 402635304 |
| — | ROCKWELL COLLINS INC | 9,000 | $759 | 0.0% | — | — | Call | 774341101 |
| — | PRIMO WTR CORP | 62,502 | $758 | 0.0% | $11.81 | — | COM | 74165N105 |
| IAG | IAMGOLD CORP | 187,100 | $758 | 0.0% | $3.98 | +14.5% | Call | 450913108 |
| — | GLOBAL NET LEASE INC | 92,711 | $757 | 0.0% | $7.95 | — | COM | 379378102 |
| CB | CHUBB LIMITED | 6,000 | $754 | 0.0% | — | — | Put | H1467J104 |
| — | FAIRPOINT COMMUNICATIONS INC | 50,153 | $754 | 0.0% | $15.55 | — | COM NEW | 305560302 |
| — | BRIDGEPOINT ED INC | 109,613 | $753 | 0.0% | $9.52 | — | COM | 10807M105 |
| PH | PARKER HANNIFIN CORP | 6,000 | $753 | 0.0% | $101.97 | +1.0% | Put | 701094104 |
| ADSK | AUTODESK INC | 10,379 | $751 | 0.0% | $57.32 | +9.9% | COM | 052769106 |
| — | BLUE HILLS BANCORP INC | 49,970 | $751 | 0.0% | $14.64 | — | COM | 095573101 |
| — | NEWCASTLE INVT CORP NEW | 165,633 | $750 | 0.0% | $4.22 | — | COM PAR $0.01 | 65105M603 |
| — | BANCORPSOUTH INC | 32,296 | $749 | 0.0% | $22.69 | — | COM | 059692103 |
| FOSL | FOSSIL GROUP INC | 26,900 | $747 | 0.0% | — | — | Call | 34988V106 |
| HEI | HEICO CORP NEW | 10,771 | $745 | 0.0% | $35.31 | 0.0% | COM | 422806109 |
| — | FS INVT CORP | 78,702 | $745 | 0.0% | $9.59 | — | COM | 302635107 |
| — | DUNKIN BRANDS GROUP INC | 14,300 | $745 | 0.0% | $44.77 | — | Call | 265504100 |
| MCRI | MONARCH CASINO & RESORT INC | 29,513 | $743 | 0.0% | $20.65 | +13.7% | COM | 609027107 |
| EXP | EAGLE MATERIALS INC | 9,600 | $742 | 0.0% | $68.52 | +12.0% | Call | 26969P108 |
| — | FIRST POTOMAC RLTY TR | 80,961 | $741 | 0.0% | $10.28 | — | COM | 33610F109 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,207 | $741 | 0.0% | $38.69 | +3.9% | COM | 390905107 |
| GIII | G-III APPAREL GROUP LTD | 25,372 | $740 | 0.0% | $39.13 | 0.0% | COM | 36237H101 |
| — | ENSCO PLC | 87,100 | $740 | 0.0% | $10.02 | — | Call | G3157S106 |
| — | GARRISON CAP INC | 73,075 | $740 | 0.0% | $12.88 | — | COM | 366554103 |
| MKC | MCCORMICK & CO INC | 7,400 | $739 | 0.0% | $42.39 | 0.0% | Call | 579780206 |
| HQY | HEALTHEQUITY INC | 19,500 | $738 | 0.0% | $31.68 | 0.0% | COM | 42226A107 |
| NWL | NEWELL BRANDS INC | 14,000 | $737 | 0.0% | $30.03 | +16.0% | Call | 651229106 |
| CNC | CENTENE CORP DEL | 11,000 | $737 | 0.0% | — | — | Call | 15135B101 |
| AMP | AMERIPRISE FINL INC | 7,365 | $735 | 0.0% | $86.51 | -7.5% | COM | 03076C106 |
| BIGGQ | BIG LOTS INC | 15,370 | $734 | 0.0% | $36.34 | +10.1% | COM | 089302103 |
| IAG | IAMGOLD CORP | 179,900 | $729 | 0.0% | $3.98 | +14.5% | Put | 450913108 |
| — | AEGERION PHARMACEUTICALS INC | 244,386 | $726 | 0.0% | $1.98 | — | COM | 00767E102 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $725 | 0.0% | $64.45 | +18.8% | Put | 46120E602 |
| — | ENCANA CORP | 69,200 | $725 | 0.0% | — | — | Put | 292505104 |
| — | CHINA TELECOM CORP LTD | 14,164 | $723 | 0.0% | $44.97 | — | SPON ADR H SHS | 169426103 |
| CYTK | CYTOKINETICS INC | 78,710 | $723 | 0.0% | $10.44 | 0.0% | COM NEW | 23282W605 |
| — | BANKFINANCIAL CORP | 56,871 | $722 | 0.0% | $11.99 | — | COM | 06643P104 |
| FC | FRANKLIN COVEY CO | 40,525 | $722 | 0.0% | $17.10 | -5.6% | COM | 353469109 |
| EAT | BRINKER INTL INC | 14,321 | $722 | 0.0% | $44.04 | 0.0% | COM | 109641100 |
| EQIX | EQUINIX INC | 2,000 | $721 | 0.0% | $305.37 | +1.3% | Call | 29444U700 |
| — | PEOPLES UTAH BANCORP | 35,445 | $721 | 0.0% | $20.34 | — | COM | 712706209 |
| — | CYNAPSUS THERAPEUTICS INC | 17,860 | $718 | 0.0% | $40.20 | — | COM PAR NO PAR | 23257Y859 |
| IYM | ISHARES TR | 9,093 | $718 | 0.0% | $78.96 | — | U.S. BAS MTL ETF | 464287838 |
| — | TRIPLE-S MGMT CORP | 32,666 | $716 | 0.0% | $21.92 | — | CL B | 896749108 |
| PSMT | PRICESMART INC | 8,450 | $708 | 0.0% | $77.01 | -5.0% | COM | 741511109 |
| — | CALAMP CORP | 50,563 | $705 | 0.0% | $14.81 | — | COM | 128126109 |
| BBBY | OVERSTOCK COM INC DEL | 45,997 | $705 | 0.0% | $15.87 | +0.1% | COM | 690370101 |
| — | ANGIES LIST INC | 71,144 | $705 | 0.0% | $9.91 | — | COM | 034754101 |
| — | BUFFALO WILD WINGS INC | 5,000 | $704 | 0.0% | $140.74 | — | Put | 119848109 |
| — | KCAP FINL INC | 151,769 | $703 | 0.0% | $5.93 | — | COM | 48668E101 |
| EXP | EAGLE MATERIALS INC | 9,100 | $703 | 0.0% | $68.52 | +12.0% | Put | 26969P108 |
| FTNT | FORTINET INC | 19,000 | $702 | 0.0% | $5.70 | +22.6% | Call | 34959E109 |
| — | TELETECH HOLDINGS INC | 24,188 | $701 | 0.0% | $28.98 | — | COM | 879939106 |
| EXAS | EXACT SCIENCES CORP | 37,622 | $699 | 0.0% | $17.62 | 0.0% | COM | 30063P105 |
| — | RIGEL PHARMACEUTICALS INC | 190,087 | $698 | 0.0% | $3.52 | — | COM NEW | 766559603 |
| VLGEA | VILLAGE SUPER MKT INC | 21,799 | $698 | 0.0% | $26.62 | +16.9% | CL A NEW | 927107409 |
| EQT | EQT CORP | 9,575 | $695 | 0.0% | $36.40 | 0.0% | COM | 26884L109 |
| — | AVID TECHNOLOGY INC | 87,500 | $695 | 0.0% | $7.32 | — | COM | 05367P100 |
| AES | AES CORP | 54,100 | $695 | 0.0% | $7.84 | +12.5% | Put | 00130H105 |
| KMX | CARMAX INC | 13,000 | $694 | 0.0% | — | — | Put | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 9,000 | $693 | 0.0% | $55.47 | +19.6% | Put | 31620M106 |
| — | CABELAS INC | 12,600 | $692 | 0.0% | $54.93 | — | Put | 126804301 |
| AOS | SMITH A O | 7,000 | $692 | 0.0% | $39.94 | 0.0% | Put | 831865209 |
| PYPL | PAYPAL HLDGS INC | 16,837 | $690 | 0.0% | $38.13 | +0.6% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 24,800 | $689 | 0.0% | — | — | Put | 867224107 |
| — | TALEN ENERGY CORP | 49,661 | $688 | 0.0% | $9.97 | — | COM | 87422J105 |
| — | TECHTARGET INC | 85,248 | $687 | 0.0% | $9.18 | — | COM | 87874R100 |
| BBY | BEST BUY INC | 18,000 | $687 | 0.0% | $23.57 | +7.1% | Put | 086516101 |
| FOSL | FOSSIL GROUP INC | 24,700 | $686 | 0.0% | — | — | Put | 34988V106 |
| DDD | 3-D SYS CORP DEL | 38,200 | $686 | 0.0% | — | — | Put | 88554D205 |
| NYT | NEW YORK TIMES CO | 57,439 | $686 | 0.0% | $12.04 | -3.3% | CL A | 650111107 |
| ALB | ALBEMARLE CORP | 8,000 | $684 | 0.0% | $72.47 | 0.0% | Put | 012653101 |
| BELFB | BEL FUSE INC | 28,320 | $684 | 0.0% | $15.25 | +24.4% | CL B | 077347300 |
| — | 58 COM INC | 14,300 | $682 | 0.0% | — | — | Put | 31680Q104 |
| PII | POLARIS INDS INC | 8,800 | $681 | 0.0% | $88.64 | -2.0% | Put | 731068102 |
| ETSY | ETSY INC | 47,645 | $680 | 0.0% | $10.84 | +16.7% | COM | 29786A106 |
| MPAA | MOTORCAR PTS AMER INC | 23,574 | $678 | 0.0% | $31.43 | -10.5% | COM | 620071100 |
| — | MOBILEYE N V AMSTELVEEN | 15,900 | $677 | 0.0% | — | — | Call | N51488117 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,148 | $677 | 0.0% | $4.69 | +3.5% | COM | 70806A106 |
| — | AG MTG INVT TR INC | 42,933 | $676 | 0.0% | $12.84 | — | COM | 001228105 |
| — | ASCENT CAP GROUP INC | 29,125 | $675 | 0.0% | $23.18 | — | COM SER A | 043632108 |
| RM | REGIONAL MGMT CORP | 31,178 | $675 | 0.0% | $16.10 | 0.0% | COM | 75902K106 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,687 | $674 | 0.0% | $56.59 | -7.5% | COM | 961765104 |
| CNQ | CANADIAN NAT RES LTD | 21,000 | $673 | 0.0% | — | — | Put | 136385101 |
| CMRE | COSTAMARE INC | 73,626 | $673 | 0.0% | $7.80 | -21.5% | SHS | Y1771G102 |
| HP | HELMERICH & PAYNE INC | 10,000 | $673 | 0.0% | $56.88 | +10.3% | Put | 423452101 |
| EFX | EQUIFAX INC | 5,000 | $673 | 0.0% | — | — | Put | 294429105 |
| MAC | MACERICH CO | 8,300 | $671 | 0.0% | $79.28 | — | Put | 554382101 |
| THC | TENET HEALTHCARE CORP | 29,600 | $671 | 0.0% | — | — | Call | 88033G407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,600 | $670 | 0.0% | $40.97 | — | Put | G5480U104 |
| FHB | FIRST HAWAIIAN INC | 24,821 | $667 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| ZD | J2 GLOBAL INC | 10,000 | $666 | 0.0% | $56.27 | +3.4% | Call | 48123V102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 31,680 | $665 | 0.0% | $22.23 | — | TR UNIT | 112823109 |
| VMI | VALMONT INDS INC | 4,940 | $665 | 0.0% | $131.85 | 0.0% | COM | 920253101 |
| DHI | D R HORTON INC | 22,000 | $664 | 0.0% | — | — | Call | 23331A109 |
| GME | GAMESTOP CORP NEW | 24,000 | $662 | 0.0% | $5.70 | +1.5% | Call | 36467W109 |
| HL | HECLA MNG CO | 115,753 | $660 | 0.0% | $5.85 | 0.0% | COM | 422704106 |
| — | WYNDHAM WORLDWIDE CORP | 9,796 | $660 | 0.0% | $75.14 | — | COM | 98310W108 |
| CTBI | COMMUNITY TR BANCORP INC | 17,760 | $659 | 0.0% | $24.68 | +2.4% | COM | 204149108 |
| ALX | ALEXANDERS INC | 1,569 | $658 | 0.0% | $388.09 | — | COM | 014752109 |
| DHI | D R HORTON INC | 21,700 | $655 | 0.0% | — | — | Put | 23331A109 |
| DY | DYCOM INDS INC | 8,000 | $654 | 0.0% | $88.28 | 0.0% | Call | 267475101 |
| — | PACIFIC CONTINENTAL CORP | 38,799 | $653 | 0.0% | $16.83 | — | COM | 69412V108 |
| HY | HYSTER YALE MATLS HANDLING I | 10,815 | $650 | 0.0% | $44.31 | 0.0% | CL A | 449172105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $650 | 0.0% | $114.42 | 0.0% | Call | 98956P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $650 | 0.0% | $114.42 | 0.0% | Put | 98956P102 |
| — | BLACKROCK INC | 1,791 | $649 | 0.0% | $342.53 | — | COM | 09247X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,784 | $649 | 0.0% | $12.72 | +10.7% | COM | 41068X100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 41,087 | $648 | 0.0% | $16.27 | — | SHS NEW | G06207115 |
| — | CHESAPEAKE LODGING TR | 28,296 | $648 | 0.0% | $25.66 | — | SH BEN INT | 165240102 |
| HUBB | HUBBELL INC | 6,001 | $647 | 0.0% | $84.46 | +3.2% | COM | 443510607 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,872 | $646 | 0.0% | $25.30 | — | COM | 420031106 |
| — | SEACHANGE INTL INC | 215,225 | $644 | 0.0% | $4.64 | — | COM | 811699107 |
| — | ABIOMED INC | 5,000 | $643 | 0.0% | $102.70 | — | Call | 003654100 |
| DGX | QUEST DIAGNOSTICS INC | 7,600 | $643 | 0.0% | $69.82 | 0.0% | Call | 74834L100 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $641 | 0.0% | — | — | Call | 136385101 |
| — | NAVIGATORS GROUP INC | 6,602 | $640 | 0.0% | $61.95 | — | COM | 638904102 |
| — | PARAMOUNT GROUP INC | 39,069 | $640 | 0.0% | $15.95 | — | COM | 69924R108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $639 | 0.0% | $32.21 | +16.9% | Call | 28176E108 |
| — | RETAIL PPTYS AMER INC | 37,849 | $636 | 0.0% | $15.88 | — | CL A | 76131V202 |
| DVA | DAVITA INC | 9,600 | $634 | 0.0% | $75.43 | -6.7% | Call | 23918K108 |
| — | CENTURYLINK INC | 23,100 | $634 | 0.0% | — | — | Put | 156700106 |
| VPG | VISHAY PRECISION GROUP INC | 39,487 | $633 | 0.0% | $14.52 | +0.4% | COM | 92835K103 |
| JACK | JACK IN THE BOX INC | 6,600 | $633 | 0.0% | $75.62 | +25.4% | Put | 466367109 |
| — | ELLIE MAE INC | 6,000 | $632 | 0.0% | $105.30 | — | Call | 28849P100 |
| DY | DYCOM INDS INC | 7,700 | $630 | 0.0% | $88.28 | 0.0% | Put | 267475101 |
| — | BMC STK HLDGS INC | 35,418 | $628 | 0.0% | $17.79 | — | COM | 05591B109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,032 | $628 | 0.0% | $57.96 | +7.4% | COM | 533900106 |
| BUSE | FIRST BUSEY CORP | 27,755 | $627 | 0.0% | $14.14 | +14.3% | COM NEW | 319383204 |
| CME | CME GROUP INC | 6,000 | $627 | 0.0% | $65.04 | +12.5% | Call | 12572Q105 |
| BFS | SAUL CTRS INC | 9,417 | $627 | 0.0% | $55.60 | — | COM | 804395101 |
| SCM | STELLUS CAP INVT CORP | 57,484 | $626 | 0.0% | $12.72 | -13.1% | COM | 858568108 |
| — | TIFFANY & CO NEW | 8,600 | $625 | 0.0% | $67.38 | — | Call | 886547108 |
| AIG | AMERICAN INTL GROUP INC | 10,509 | $624 | 0.0% | $47.33 | -4.8% | COM NEW | 026874784 |
| — | CAREER EDUCATION CORP | 91,746 | $623 | 0.0% | $6.79 | — | COM | 141665109 |
| — | CALPINE CORP | 49,200 | $622 | 0.0% | — | — | Put | 131347304 |
| — | CINCINNATI BELL INC NEW | 152,176 | $621 | 0.0% | $4.08 | — | COM | 171871106 |
| — | PIER 1 IMPORTS INC | 146,544 | $621 | 0.0% | $4.30 | — | COM | 720279108 |
| — | NOVADAQ TECHNOLOGIES INC | 53,592 | $620 | 0.0% | $11.57 | — | COM | 66987G102 |
| UAA | UNDER ARMOUR INC | 16,000 | $619 | 0.0% | — | — | Put | 904311107 |
| — | RAVEN INDS INC | 26,894 | $619 | 0.0% | $19.03 | — | COM | 754212108 |
| PUK | PRUDENTIAL PLC | 17,297 | $618 | 0.0% | $40.12 | — | ADR | 74435K204 |
| BSX | BOSTON SCIENTIFIC CORP | 25,900 | $616 | 0.0% | $23.26 | +2.6% | Call | 101137107 |
| — | VEDANTA LTD | 59,198 | $614 | 0.0% | $9.16 | — | SPONSORED ADR | 92242Y100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 105,051 | $613 | 0.0% | $8.78 | — | CL A | 18451C109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,063 | $612 | 0.0% | $15.95 | -27.7% | COM | 203668108 |
| GNW | GENWORTH FINL INC | 123,100 | $611 | 0.0% | $2.76 | +39.1% | COM CL A | 37247D106 |
| BBY | BEST BUY INC | 16,000 | $611 | 0.0% | $23.57 | +7.1% | Call | 086516101 |
| — | GUARANTY BANCORP DEL | 34,195 | $610 | 0.0% | $16.38 | — | COM NEW | 40075T607 |
| VYX | NCR CORP NEW | 18,900 | $608 | 0.0% | — | — | Call | 62886E108 |
| RL | RALPH LAUREN CORP | 6,000 | $607 | 0.0% | $88.42 | -6.0% | Call | 751212101 |
| CWCO | CONSOLIDATED WATER CO INC | 52,226 | $607 | 0.0% | $9.56 | +8.4% | ORD | G23773107 |
| CRD/B | CRAWFORD & CO | 53,358 | $606 | 0.0% | $8.62 | 0.0% | CL B | 224633107 |
| IYT | ISHARES TR | 4,168 | $605 | 0.0% | $145.15 | — | TRANS AVG ETF | 464287192 |
| — | SL GREEN RLTY CORP | 5,600 | $605 | 0.0% | $106.75 | — | Call | 78440X101 |
| — | LEUCADIA NATL CORP | 31,706 | $604 | 0.0% | $19.05 | — | COM | 527288104 |
| — | LEGG MASON INC | 18,000 | $603 | 0.0% | $40.78 | — | Put | 524901105 |
| — | EXA CORP | 37,601 | $603 | 0.0% | $16.04 | — | COM | 300614500 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,301 | $603 | 0.0% | $25.05 | 0.0% | COM | 293712105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,000 | $603 | 0.0% | $120.26 | — | Put | 502424104 |
| SENEA | SENECA FOODS CORP NEW | 21,313 | $602 | 0.0% | $31.30 | +7.6% | CL A | 817070501 |
| — | SEAGATE TECHNOLOGY PLC | 15,591 | $601 | 0.0% | $38.55 | — | SHS | G7945M107 |
| MAS | MASCO CORP | 17,500 | $600 | 0.0% | $22.10 | +36.0% | Put | 574599106 |
| CECO | CECO ENVIRONMENTAL CORP | 53,168 | $600 | 0.0% | $9.83 | 0.0% | COM | 125141101 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,200 | $599 | 0.0% | $83.24 | — | Call | 55608B105 |
| MLAB | MESA LABS INC | 5,241 | $599 | 0.0% | $81.73 | +34.1% | COM | 59064R109 |
| AVD | AMERICAN VANGUARD CORP | 37,207 | $598 | 0.0% | $15.59 | 0.0% | COM | 030371108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 74,679 | $596 | 0.0% | $9.04 | — | COM | 76973Q105 |
| — | MOBILEYE N V AMSTELVEEN | 14,000 | $596 | 0.0% | — | — | Put | N51488117 |
| TS | TENARIS S A | 20,941 | $595 | 0.0% | $28.41 | — | SPONSORED ADR | 88031M109 |
| — | NV5 GLOBAL INC | 18,390 | $594 | 0.0% | $28.43 | — | COM | 62945V109 |
| RGR | STURM RUGER & CO INC | 10,267 | $593 | 0.0% | $63.30 | 0.0% | COM | 864159108 |
| SJM | SMUCKER J M CO | 4,340 | $588 | 0.0% | $92.96 | +18.3% | COM NEW | 832696405 |
| — | TEXAS PAC LD TR | 2,499 | $588 | 0.0% | $120.53 | — | SUB CTF PROP I T | 882610108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,936 | $587 | 0.0% | $37.67 | — | LP INT UNIT | G16252101 |
| — | UNITED FINL BANCORP INC NEW | 42,283 | $585 | 0.0% | $12.75 | — | COM | 910304104 |
| — | SL GREEN RLTY CORP | 5,400 | $584 | 0.0% | $106.75 | — | Put | 78440X101 |
| GOGO | GOGO INC | 52,899 | $584 | 0.0% | $11.11 | -4.4% | COM | 38046C109 |
| — | FITBIT INC | 39,300 | $583 | 0.0% | $14.84 | — | Call | 33812L102 |
| — | BARD C R INC | 2,600 | $583 | 0.0% | $202.35 | — | Put | 067383109 |
| KGC | KINROSS GOLD CORP | 138,500 | $583 | 0.0% | $4.09 | +17.8% | Put | 496902404 |
| — | ATRION CORP | 1,364 | $582 | 0.0% | $322.48 | — | COM | 049904105 |
| — | CENCOSUD S A | 64,553 | $582 | 0.0% | $9.02 | — | SPONSORED ADS | 15132H101 |
| — | ACTIVISION BLIZZARD INC | 13,117 | $581 | 0.0% | $39.64 | — | COM | 00507V109 |
| — | GASLOG PARTNERS LP | 26,579 | $579 | 0.0% | $21.78 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ELECTRO SCIENTIFIC INDS | 102,495 | $578 | 0.0% | $5.90 | — | COM | 285229100 |
| — | AEROHIVE NETWORKS INC | 94,386 | $575 | 0.0% | $6.07 | — | COM | 007786106 |
| WM | WASTE MGMT INC DEL | 9,000 | $574 | 0.0% | $51.97 | +6.1% | Put | 94106L109 |
| CTRN | CITI TRENDS INC | 28,797 | $574 | 0.0% | $17.30 | 0.0% | COM | 17306X102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,800 | $573 | 0.0% | $120.26 | — | Call | 502424104 |
| QSR | RESTAURANT BRANDS INTL INC | 12,800 | $571 | 0.0% | $37.36 | +21.4% | Put | 76131D103 |
| IWD | ISHARES TR | 5,402 | $571 | 0.0% | $103.22 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 7,900 | $567 | 0.0% | $59.48 | -2.1% | Put | 14040H105 |
| — | DISCOVERY COMMUNICATNS NEW | 21,000 | $565 | 0.0% | $25.25 | — | Put | 25470F104 |
| — | CU BANCORP CALIF | 24,694 | $563 | 0.0% | $22.66 | — | COM | 126534106 |
| — | SPECTRUM PHARMACEUTICALS INC | 120,327 | $562 | 0.0% | $6.58 | — | COM | 84763A108 |
| CHGG | CHEGG INC | 79,151 | $561 | 0.0% | $5.80 | +10.3% | COM | 163092109 |
| GME | GAMESTOP CORP NEW | 20,300 | $560 | 0.0% | $5.70 | +1.5% | Put | 36467W109 |
| EPC | EDGEWELL PERS CARE CO | 7,013 | $558 | 0.0% | $73.54 | 0.0% | COM | 28035Q102 |
| GRC | GORMAN RUPP CO | 21,776 | $558 | 0.0% | $26.97 | 0.0% | COM | 383082104 |
| — | BALDWIN & LYONS INC | 21,727 | $557 | 0.0% | $24.80 | — | CL B | 057755209 |
| MKL | MARKEL CORP | 600 | $557 | 0.0% | $856.83 | +8.9% | Call | 570535104 |
| SBR | SABINE ROYALTY TR | 15,043 | $553 | 0.0% | $34.96 | — | UNIT BEN INT | 785688102 |
| BHP | BHP BILLITON LTD | 15,967 | $553 | 0.0% | $28.56 | — | SPONSORED ADR | 088606108 |
| QSR | RESTAURANT BRANDS INTL INC | 12,400 | $553 | 0.0% | $37.36 | +21.4% | Call | 76131D103 |
| DIOD | DIODES INC | 25,899 | $553 | 0.0% | $18.94 | +3.1% | COM | 254543101 |
| — | BOFI HLDG INC | 24,600 | $551 | 0.0% | $22.48 | — | Call | 05566U108 |
| — | VANECK VECTORS ETF TR | 18,768 | $550 | 0.0% | $29.27 | — | OIL SVCS ETF | 92189F718 |
| — | KELLOGG CO | 7,100 | $550 | 0.0% | $50.16 | +9.0% | Call | 487836108 |
| BB | BLACKBERRY LTD | 68,777 | $549 | 0.0% | $7.51 | 0.0% | COM | 09228F103 |
| — | FORWARD AIR CORP | 12,661 | $548 | 0.0% | $43.28 | — | COM | 349853101 |
| — | CUTERA INC | 45,979 | $548 | 0.0% | $12.19 | — | COM | 232109108 |
| PHM | PULTE GROUP INC | 27,300 | $547 | 0.0% | — | — | Call | 745867101 |
| CHCO | CITY HLDG CO | 10,872 | $547 | 0.0% | $35.95 | +2.0% | COM | 177835105 |
| — | GREAT AJAX CORP | 40,078 | $547 | 0.0% | $13.81 | — | COM | 38983D300 |
| — | BRYN MAWR BK CORP | 17,073 | $546 | 0.0% | $29.08 | — | COM | 117665109 |
| — | NORDSTROM INC | 10,500 | $545 | 0.0% | $44.86 | — | Call | 655664100 |
| PYPL | PAYPAL HLDGS INC | 13,300 | $545 | 0.0% | $38.13 | +0.6% | Put | 70450Y103 |
| — | NOBLE CORP PLC | 85,800 | $544 | 0.0% | $8.24 | — | Call | G65431101 |
| PBI | PITNEY BOWES INC | 29,849 | $542 | 0.0% | $19.27 | -4.8% | COM | 724479100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,400 | $542 | 0.0% | $115.80 | +5.1% | Call | 913903100 |
| EMN | EASTMAN CHEM CO | 8,000 | $541 | 0.0% | $53.55 | -8.1% | Call | 277432100 |
| — | MANNING & NAPIER INC | 76,127 | $540 | 0.0% | $9.06 | — | CL A | 56382Q102 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $539 | 0.0% | $70.60 | +31.6% | Call | 452308109 |
| SVA | SINOVAC BIOTECH LTD | 91,301 | $539 | 0.0% | $5.82 | +1.1% | SHS | P8696W104 |
| GPN | GLOBAL PMTS INC | 7,000 | $537 | 0.0% | $68.61 | +4.4% | Call | 37940X102 |
| — | ENSCO PLC | 63,000 | $536 | 0.0% | $10.02 | — | Put | G3157S106 |
| UEIC | UNIVERSAL ELECTRS INC | 7,179 | $535 | 0.0% | $75.24 | 0.0% | COM | 913483103 |
| CVS | CVS HEALTH CORP | 6,000 | $534 | 0.0% | $73.38 | -3.4% | Call | 126650100 |
| — | AK STL HLDG CORP | 110,300 | $533 | 0.0% | $4.75 | — | Put | 001547108 |
| PYPL | PAYPAL HLDGS INC | 13,000 | $533 | 0.0% | $38.13 | +0.6% | Call | 70450Y103 |
| EQBK | EQUITY BANCSHARES INC | 20,540 | $533 | 0.0% | $20.52 | +8.7% | COM CL A | 29460X109 |
| COF | CAPITAL ONE FINL CORP | 7,400 | $532 | 0.0% | $59.48 | -2.1% | Call | 14040H105 |
| GIFI | GULF ISLAND FABRICATION INC | 57,587 | $530 | 0.0% | $15.08 | -45.3% | COM | 402307102 |
| FLR | FLUOR CORP NEW | 10,309 | $529 | 0.0% | $47.85 | -0.7% | COM | 343412102 |
| PLUS | EPLUS INC | 5,601 | $529 | 0.0% | $21.77 | 0.0% | COM | 294268107 |
| TM | TOYOTA MOTOR CORP | 4,558 | $529 | 0.0% | $116.06 | — | SP ADR REP2COM | 892331307 |
| — | HUANENG PWR INTL INC | 21,024 | $528 | 0.0% | $28.74 | — | SPON ADR H SHS | 443304100 |
| ADI | ANALOG DEVICES INC | 8,200 | $528 | 0.0% | $49.00 | +5.8% | Call | 032654105 |
| MAIN | MAIN STREET CAPITAL CORP | 15,352 | $527 | 0.0% | $33.81 | 0.0% | COM | 56035L104 |
| FLWS | 1 800 FLOWERS COM | 57,070 | $523 | 0.0% | $7.90 | +17.2% | CL A | 68243Q106 |
| UTL | UNITIL CORP | 13,375 | $522 | 0.0% | $41.27 | 0.0% | COM | 913259107 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,094 | $521 | 0.0% | $85.49 | — | COM | 969490101 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $520 | 0.0% | — | — | Put | 893641100 |
| — | EASTERLY GOVT PPTYS INC | 27,181 | $519 | 0.0% | $19.73 | — | COM | 27616P103 |
| — | LEGG MASON INC | 15,500 | $519 | 0.0% | $40.78 | — | Call | 524901105 |
| TD | TORONTO DOMINION BK ONT | 11,700 | $519 | 0.0% | $42.53 | +3.0% | Put | 891160509 |
| — | TEEKAY CORPORATION | 67,244 | $518 | 0.0% | $10.58 | — | COM | Y8564W103 |
| FONR | FONAR CORP | 25,236 | $518 | 0.0% | $16.51 | +28.1% | COM NEW | 344437405 |
| — | COMPANHIA PARANAENSE ENERG C | 49,953 | $518 | 0.0% | $10.37 | — | SPON ADR PFD | 20441B407 |
| LNC | LINCOLN NATL CORP IND | 11,000 | $517 | 0.0% | $34.26 | -9.2% | Put | 534187109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,920 | $516 | 0.0% | $76.71 | 0.0% | COM | 955306105 |
| TRS | TRIMAS CORP | 27,695 | $515 | 0.0% | $17.35 | +6.6% | COM NEW | 896215209 |
| — | CHEROKEE INC DEL NEW | 49,937 | $514 | 0.0% | $11.11 | — | COM | 16444H102 |
| MATX | MATSON INC | 12,878 | $514 | 0.0% | $32.03 | -2.5% | COM | 57686G105 |
| KGC | KINROSS GOLD CORP | 121,800 | $513 | 0.0% | $4.09 | +17.8% | Call | 496902404 |
| AXP | AMERICAN EXPRESS CO | 8,000 | $512 | 0.0% | $56.32 | 0.0% | Call | 025816109 |
| NI | NISOURCE INC | 21,200 | $511 | 0.0% | $14.88 | +24.6% | Call | 65473P105 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,600 | $511 | 0.0% | $92.82 | — | Call | 26138E109 |
| — | INVENTURE FOODS INC | 54,018 | $508 | 0.0% | $9.40 | — | COM | 461212102 |
| CMS | CMS ENERGY CORP | 12,100 | $508 | 0.0% | — | — | Call | 125896100 |
| MCHX | MARCHEX INC | 183,507 | $508 | 0.0% | $3.64 | -18.6% | CL B | 56624R108 |
| RL | RALPH LAUREN CORP | 5,000 | $506 | 0.0% | $88.42 | -6.0% | Put | 751212101 |
| ZD | J2 GLOBAL INC | 7,600 | $506 | 0.0% | $56.27 | +3.4% | Put | 48123V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,100 | $505 | 0.0% | $115.80 | +5.1% | Put | 913903100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 32,411 | $505 | 0.0% | $15.58 | — | COM | 74373B109 |
| RELX | RELX PLC | 26,320 | $504 | 0.0% | $18.45 | — | SPONSORED ADR | 759530108 |
| PH | PARKER HANNIFIN CORP | 4,000 | $502 | 0.0% | $101.97 | +1.0% | Call | 701094104 |
| — | SYMANTEC CORP | 20,000 | $502 | 0.0% | $19.67 | — | Put | 871503108 |
| — | MOBILE MINI INC | 16,631 | $502 | 0.0% | $30.18 | — | COM | 60740F105 |
| OLED | UNIVERSAL DISPLAY CORP | 9,000 | $500 | 0.0% | — | — | Put | 91347P105 |
| MCK | MCKESSON CORP | 3,000 | $500 | 0.0% | $169.10 | +2.4% | Put | 58155Q103 |
| — | ACTUA CORP | 38,647 | $500 | 0.0% | $9.67 | — | COM | 005094107 |
| ZION | ZIONS BANCORPORATION | 16,134 | $500 | 0.0% | $26.91 | +5.6% | COM | 989701107 |
| FISI | FINANCIAL INSTNS INC | 18,415 | $499 | 0.0% | $18.30 | -2.3% | COM | 317585404 |
| — | ROFIN SINAR TECHNOLOGIES INC | 15,478 | $498 | 0.0% | $32.17 | — | COM | 775043102 |
| — | COMMERCEHUB INC | 31,169 | $496 | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| UCTT | ULTRA CLEAN HLDGS INC | 66,482 | $493 | 0.0% | $6.86 | -4.3% | COM | 90385V107 |
| LYG | LLOYDS BANKING GROUP PLC | 171,266 | $492 | 0.0% | $2.87 | — | SPONSORED ADR | 539439109 |
| KELYA | KELLY SVCS INC | 25,585 | $492 | 0.0% | $15.82 | +9.2% | CL A | 488152208 |
| NAVI | NAVIENT CORP | 34,000 | $492 | 0.0% | — | — | Call | 63938C108 |
| SYY | SYSCO CORP | 10,000 | $490 | 0.0% | $39.06 | +3.0% | Put | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $490 | 0.0% | $121.87 | — | Call | 015351109 |
| — | POLYONE CORP | 14,448 | $488 | 0.0% | $33.78 | — | COM | 73179P106 |
| — | CLIFTON BANCORP INC | 31,931 | $488 | 0.0% | $14.79 | — | COM | 186873105 |
| UFI | UNIFI INC | 16,596 | $488 | 0.0% | $30.00 | -9.3% | COM NEW | 904677200 |
| MMI | MARCUS & MILLICHAP INC | 18,659 | $488 | 0.0% | $21.76 | +12.6% | COM | 566324109 |
| EMBJ | EMBRAER S A | 28,238 | $487 | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| STT | STATE STR CORP | 7,000 | $487 | 0.0% | $45.13 | +10.1% | Call | 857477103 |
| AGO | ASSURED GUARANTY LTD | 17,535 | $487 | 0.0% | $23.01 | 0.0% | COM | G0585R106 |
| WHR | WHIRLPOOL CORP | 3,000 | $486 | 0.0% | — | — | Put | 963320106 |
| SA | SEABRIDGE GOLD INC | 44,100 | $486 | 0.0% | — | — | Call | 811916105 |
| — | SOUTH ST CORP | 6,464 | $485 | 0.0% | $68.51 | — | COM | 840441109 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,900 | $485 | 0.0% | — | — | Put | G9456A100 |
| RF | REGIONS FINL CORP NEW | 48,800 | $482 | 0.0% | $6.53 | +1.8% | Put | 7591EP100 |
| CNC | CENTENE CORP DEL | 7,200 | $482 | 0.0% | — | — | Put | 15135B101 |
| — | ROSETTA STONE INC | 56,693 | $481 | 0.0% | $8.09 | — | COM | 777780107 |
| R | RYDER SYS INC | 7,300 | $481 | 0.0% | $69.59 | -5.9% | Call | 783549108 |
| — | EPIQ SYS INC | 29,194 | $481 | 0.0% | $15.47 | — | COM | 26882D109 |
| MCHB | HOMESTREET INC | 19,142 | $480 | 0.0% | $23.55 | 0.0% | COM | 43785V102 |
| PRA | PROASSURANCE CORP | 9,120 | $479 | 0.0% | $53.02 | 0.0% | COM | 74267C106 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $479 | 0.0% | $70.60 | +31.6% | Put | 452308109 |
| VTI | VANGUARD INDEX FDS | 4,300 | $479 | 0.0% | $111.40 | — | TOTAL STK MKT | 922908769 |
| KRO | KRONOS WORLDWIDE INC | 57,736 | $479 | 0.0% | $4.36 | +0.8% | COM | 50105F105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,100 | $478 | 0.0% | $87.37 | +3.5% | Call | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $477 | 0.0% | $143.61 | +4.5% | Call | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 5,900 | $477 | 0.0% | $59.88 | +7.4% | Call | 03073E105 |
| — | PRETIUM RES INC | 46,463 | $477 | 0.0% | $10.27 | — | COM | 74139C102 |
| — | CALGON CARBON CORP | 31,276 | $474 | 0.0% | $13.26 | — | COM | 129603106 |
| RDNT | RADNET INC | 64,001 | $474 | 0.0% | $5.48 | +16.2% | COM | 750491102 |
| — | STAMPS COM INC | 5,000 | $473 | 0.0% | — | — | Put | 852857200 |
| — | WADDELL & REED FINL INC | 25,983 | $472 | 0.0% | $17.40 | — | CL A | 930059100 |
| TREX | TREX CO INC | 8,031 | $472 | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| CASS | CASS INFORMATION SYS INC | 8,338 | $472 | 0.0% | $30.54 | +7.7% | COM | 14808P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,958 | $470 | 0.0% | $95.13 | +7.0% | COM | 459200101 |
| — | CIT GROUP INC | 12,900 | $468 | 0.0% | — | — | Call | 125581801 |
| FSTR | FOSTER L B CO | 38,871 | $467 | 0.0% | $26.02 | -57.5% | COM | 350060109 |
| — | JUNO THERAPEUTICS INC | 15,500 | $465 | 0.0% | — | — | Call | 48205A109 |
| SU | SUNCOR ENERGY INC NEW | 16,700 | $464 | 0.0% | — | — | Call | 867224107 |
| TITN | TITAN MACHY INC | 44,632 | $464 | 0.0% | $10.87 | +1.7% | COM | 88830R101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,000 | $464 | 0.0% | — | — | Call | 044186104 |
| FLR | FLUOR CORP NEW | 9,000 | $462 | 0.0% | $47.85 | -0.7% | Put | 343412102 |
| MOV | MOVADO GROUP INC | 21,507 | $462 | 0.0% | $24.51 | -8.6% | COM | 624580106 |
| CAR | AVIS BUDGET GROUP | 13,500 | $462 | 0.0% | $25.96 | +32.6% | Call | 053774105 |
| — | LATAM AIRLS GROUP S A | 56,743 | $461 | 0.0% | $8.12 | — | SPONSORED ADR | 51817R106 |
| OIS | OIL STS INTL INC | 14,528 | $459 | 0.0% | $30.74 | 0.0% | COM | 678026105 |
| TCX | TUCOWS INC | 14,328 | $458 | 0.0% | $28.11 | 0.0% | COM NEW | 898697206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,100 | $457 | 0.0% | $64.64 | -2.0% | Call | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 2,500 | $456 | 0.0% | — | — | Call | 776696106 |
| — | WEATHERFORD INTL PLC | 81,200 | $456 | 0.0% | $7.91 | — | Put | G48833100 |
| HUN | HUNTSMAN CORP | 28,000 | $456 | 0.0% | $15.87 | -0.2% | Call | 447011107 |
| YELP | YELP INC | 10,900 | $455 | 0.0% | $30.61 | +14.5% | Call | 985817105 |
| VNET | 21VIANET GROUP INC | 57,057 | $454 | 0.0% | $8.45 | — | SPONSORED ADR | 90138A103 |
| AOS | SMITH A O | 4,600 | $454 | 0.0% | $39.94 | 0.0% | Call | 831865209 |
| XME | SPDR SERIES TRUST | 17,047 | $452 | 0.0% | $15.43 | — | S&P METALS MNG | 78464A755 |
| MDLZ | MONDELEZ INTL INC | 10,300 | $452 | 0.0% | $32.43 | +8.6% | Call | 609207105 |
| PWR | QUANTA SVCS INC | 16,076 | $450 | 0.0% | $19.79 | +26.3% | COM | 74762E102 |
| — | CORE LABORATORIES N V | 4,000 | $449 | 0.0% | $115.28 | — | Call | N22717107 |
| FXI | ISHARES TR | 11,800 | $449 | 0.0% | $33.88 | — | Call | 464287184 |
| USLM | UNITED STATES LIME & MINERAL | 6,795 | $448 | 0.0% | $11.05 | +14.4% | COM | 911922102 |
| — | TERRITORIAL BANCORP INC | 15,628 | $448 | 0.0% | $27.81 | — | COM | 88145X108 |
| PRGO | PERRIGO CO PLC | 4,838 | $447 | 0.0% | $92.15 | 0.0% | SHS | G97822103 |
| WY | WEYERHAEUSER CO | 14,000 | $447 | 0.0% | $19.96 | +9.9% | Call | 962166104 |
| MAS | MASCO CORP | 13,000 | $446 | 0.0% | $22.10 | +36.0% | Call | 574599106 |
| — | CAPSTEAD MTG CORP | 47,048 | $444 | 0.0% | $8.83 | — | COM NO PAR | 14067E506 |
| OLED | UNIVERSAL DISPLAY CORP | 8,000 | $444 | 0.0% | — | — | Call | 91347P105 |
| — | CHARTER FINL CORP MD | 34,289 | $442 | 0.0% | $13.21 | — | COM | 16122W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $441 | 0.0% | $74.09 | 0.0% | Call | 053015103 |
| LQDT | LIQUIDITY SERVICES INC | 39,109 | $440 | 0.0% | $8.58 | +7.6% | COM | 53635B107 |
| — | AKORN INC | 16,100 | $439 | 0.0% | $30.49 | — | Call | 009728106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,747 | $437 | 0.0% | $143.61 | +4.5% | COM | 883556102 |
| — | COOPER COS INC | 2,430 | $436 | 0.0% | $179.42 | — | COM NEW | 216648402 |
| — | CHANNELADVISOR CORP | 33,697 | $436 | 0.0% | $13.58 | — | COM | 159179100 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,682 | $436 | 0.0% | $32.40 | +17.3% | COM | 001744101 |
| KBH | KB HOME | 27,000 | $435 | 0.0% | — | — | Call | 48666K109 |
| — | RIGNET INC | 28,722 | $434 | 0.0% | $13.63 | — | COM | 766582100 |
| BJRI | BJS RESTAURANTS INC | 12,220 | $434 | 0.0% | $43.39 | -9.8% | COM | 09180C106 |
| CIEN | CIENA CORP | 19,849 | $433 | 0.0% | $18.11 | +15.1% | COM NEW | 171779309 |
| CLNE | CLEAN ENERGY FUELS CORP | 96,238 | $430 | 0.0% | $3.64 | +4.8% | COM | 184499101 |
| — | AMTRUST FINL SVCS INC | 16,000 | $429 | 0.0% | $26.90 | — | Call | 032359309 |
| AGCO | AGCO CORP | 8,700 | $429 | 0.0% | $38.72 | 0.0% | Put | 001084102 |
| EA | ELECTRONIC ARTS INC | 5,000 | $427 | 0.0% | $68.38 | +13.8% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 5,000 | $427 | 0.0% | $68.38 | +13.8% | Call | 285512109 |
| KMX | CARMAX INC | 8,000 | $427 | 0.0% | — | — | Call | 143130102 |
| GHM | GRAHAM CORP | 22,236 | $425 | 0.0% | $20.61 | -19.1% | COM | 384556106 |
| — | SPIRIT AIRLS INC | 10,000 | $425 | 0.0% | $42.44 | — | Call | 848577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,000 | $424 | 0.0% | $51.49 | +3.9% | Call | 00971T101 |
| DLTR | DOLLAR TREE INC | 5,371 | $424 | 0.0% | $84.59 | +6.4% | COM | 256746108 |
| NTPIF | NAM TAI PPTY INC | 52,613 | $424 | 0.0% | $6.58 | 0.0% | SHS | G63907102 |
| — | PRESS GANEY HLDGS INC | 10,500 | $424 | 0.0% | $40.38 | — | COM | 74113L102 |
| — | BRAVO BRIO RESTAURANT GROUP | 88,776 | $424 | 0.0% | $10.30 | — | COM | 10567B109 |
| CVLG | COVENANT TRANSN GROUP INC | 21,960 | $424 | 0.0% | $9.65 | 0.0% | CL A | 22284P105 |
| — | PANDORA MEDIA INC | 29,600 | $424 | 0.0% | $10.39 | — | Put | 698354107 |
| WINA | WINMARK CORP | 4,022 | $424 | 0.0% | $82.06 | +24.0% | COM | 974250102 |
| CHH | CHOICE HOTELS INTL INC | 9,343 | $421 | 0.0% | $43.96 | 0.0% | COM | 169905106 |
| VMC | VULCAN MATLS CO | 3,700 | $421 | 0.0% | $87.06 | +24.8% | Call | 929160109 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,800 | $420 | 0.0% | — | — | Call | G9456A100 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $420 | 0.0% | $118.97 | +1.3% | Call | 91324P102 |
| NHC | NATIONAL HEALTHCARE CORP | 6,356 | $419 | 0.0% | $58.84 | +10.3% | COM | 635906100 |
| FISV | FISERV INC | 4,206 | $418 | 0.0% | $52.44 | 0.0% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 8,900 | $418 | 0.0% | $34.26 | -9.2% | Call | 534187109 |
| — | PAREXEL INTL CORP | 6,012 | $418 | 0.0% | $62.88 | — | COM | 699462107 |
| FAST | FASTENAL CO | 10,000 | $418 | 0.0% | $8.49 | -2.0% | Call | 311900104 |
| — | REGIS CORP MINN | 33,245 | $417 | 0.0% | $12.54 | — | COM | 758932107 |
| — | FMC TECHNOLOGIES INC | 14,000 | $415 | 0.0% | $28.13 | — | Put | 30249U101 |
| FARM | FARMER BROS CO | 11,636 | $414 | 0.0% | $24.90 | +29.6% | COM | 307675108 |
| — | AEGION CORP | 21,663 | $413 | 0.0% | $20.12 | — | COM | 00770F104 |
| PPG | PPG INDS INC | 4,000 | $413 | 0.0% | $85.14 | +3.7% | Put | 693506107 |
| ANDE | ANDERSONS INC | 11,399 | $412 | 0.0% | $23.12 | +27.6% | COM | 034164103 |
| — | FORESTAR GROUP INC | 35,205 | $412 | 0.0% | $11.52 | — | COM | 346233109 |
| BXP | BOSTON PROPERTIES INC | 3,000 | $409 | 0.0% | — | — | Call | 101121101 |
| YELP | YELP INC | 9,800 | $409 | 0.0% | $30.61 | +14.5% | Put | 985817105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,600 | $408 | 0.0% | — | — | Put | L0175J104 |
| — | SPIRIT AIRLS INC | 9,600 | $408 | 0.0% | $42.44 | — | Put | 848577102 |
| TSLA | TESLA MTRS INC | 2,000 | $408 | 0.0% | $13.15 | +9.8% | Put | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 10,200 | $407 | 0.0% | $31.29 | 0.0% | Put | 064058100 |
| PKG | PACKAGING CORP AMER | 5,000 | $406 | 0.0% | — | — | Put | 695156109 |
| — | REIS INC | 19,857 | $406 | 0.0% | $23.19 | — | COM | 75936P105 |
| BEN | FRANKLIN RES INC | 11,399 | $405 | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,500 | $405 | 0.0% | — | — | Call | L0175J104 |
| — | YUME INC | 101,647 | $404 | 0.0% | $3.63 | — | COM | 98872B104 |
| — | LIBERTY TAX INC | 31,437 | $402 | 0.0% | $13.31 | — | CL A | 53128T102 |
| MKC | MCCORMICK & CO INC | 4,000 | $400 | 0.0% | $42.39 | 0.0% | Put | 579780206 |
| CRUS | CIRRUS LOGIC INC | 7,500 | $399 | 0.0% | $48.08 | 0.0% | Call | 172755100 |
| IWO | ISHARES TR | 2,663 | $397 | 0.0% | $149.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | EQUITY ONE | 12,979 | $397 | 0.0% | $28.37 | — | COM | 294752100 |
| DDD | 3-D SYS CORP DEL | 22,100 | $397 | 0.0% | — | — | Call | 88554D205 |
| HRB | BLOCK H & R INC | 17,000 | $394 | 0.0% | $15.31 | +6.3% | Call | 093671105 |
| REX | REX AMERICAN RESOURCES CORP | 4,645 | $394 | 0.0% | $12.17 | 0.0% | COM | 761624105 |
| PZZA | PAPA JOHNS INTL INC | 5,000 | $394 | 0.0% | $43.58 | +39.6% | Call | 698813102 |
| LDOS | LEIDOS HLDGS INC | 9,100 | $394 | 0.0% | $27.62 | +21.0% | Call | 525327102 |
| TMUS | T MOBILE US INC | 8,427 | $394 | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| — | COLLECTORS UNIVERSE INC | 21,197 | $393 | 0.0% | $18.57 | — | COM NEW | 19421R200 |
| AVAV | AEROVIRONMENT INC | 16,052 | $392 | 0.0% | $27.73 | -3.1% | COM | 008073108 |
| TBBK | BANCORP INC DEL | 60,880 | $391 | 0.0% | $5.78 | 0.0% | COM | 05969A105 |
| FTNT | FORTINET INC | 10,600 | $391 | 0.0% | $5.70 | +22.6% | Put | 34959E109 |
| — | JUNO THERAPEUTICS INC | 13,000 | $390 | 0.0% | — | — | Put | 48205A109 |
| NUS | NU SKIN ENTERPRISES INC | 6,000 | $389 | 0.0% | $41.55 | 0.0% | Put | 67018T105 |
| R | RYDER SYS INC | 5,900 | $389 | 0.0% | $69.59 | -5.9% | Put | 783549108 |
| — | FIVE PRIME THERAPEUTICS INC | 7,386 | $388 | 0.0% | $40.63 | — | COM | 33830X104 |
| ZEUS | OLYMPIC STEEL INC | 17,567 | $388 | 0.0% | $17.87 | +33.7% | COM | 68162K106 |
| — | FBR & CO | 29,197 | $387 | 0.0% | $14.93 | — | COM NEW | 30247C400 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,933 | $387 | 0.0% | $11.21 | — | CL A | 293639100 |
| EOG | EOG RES INC | 4,000 | $387 | 0.0% | $65.14 | 0.0% | Call | 26875P101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,632 | $385 | 0.0% | $27.84 | 0.0% | COM | G8807B106 |
| — | PGT INC | 36,070 | $385 | 0.0% | $10.30 | — | COM | 69336V101 |
| — | SYMANTEC CORP | 15,300 | $384 | 0.0% | $19.67 | — | Call | 871503108 |
| SFNC | SIMMONS 1ST NATL CORP | 7,700 | $384 | 0.0% | $24.02 | 0.0% | CL A $1 PAR | 828730200 |
| — | REALOGY HLDGS CORP | 14,800 | $383 | 0.0% | $37.25 | — | Call | 75605Y106 |
| — | ATWOOD OCEANICS INC | 44,000 | $382 | 0.0% | $8.91 | — | Put | 050095108 |
| — | BARD C R INC | 1,700 | $381 | 0.0% | $202.35 | — | Call | 067383109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,606 | $381 | 0.0% | $34.76 | +17.6% | CL A | 65336K103 |
| CYD | CHINA YUCHAI INTL LTD | 35,006 | $380 | 0.0% | $8.72 | -22.8% | COM | G21082105 |
| — | CHINA UNICOM (HONG KONG) LTD | 31,230 | $380 | 0.0% | $11.53 | — | SPONSORED ADR | 16945R104 |
| HOFT | HOOKER FURNITURE CORP | 15,498 | $380 | 0.0% | $24.76 | -3.7% | COM | 439038100 |
| — | SAFEGUARD SCIENTIFICS INC | 29,266 | $379 | 0.0% | $13.95 | — | COM NEW | 786449207 |
| — | UNILEVER N V | 8,223 | $379 | 0.0% | $44.22 | — | N Y SHS NEW | 904784709 |
| EME | EMCOR GROUP INC | 6,352 | $379 | 0.0% | $45.84 | +16.2% | COM | 29084Q100 |
| — | IXYS CORP | 31,341 | $378 | 0.0% | $10.84 | — | COM | 46600W106 |
| NRIM | NORTHRIM BANCORP INC | 14,686 | $378 | 0.0% | $4.23 | +11.6% | COM | 666762109 |
| — | MEDIDATA SOLUTIONS INC | 6,680 | $372 | 0.0% | $55.69 | — | COM | 58471A105 |
| UFPT | UFP TECHNOLOGIES INC | 14,023 | $372 | 0.0% | $24.45 | 0.0% | COM | 902673102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $371 | 0.0% | $51.49 | +3.9% | Put | 00971T101 |
| — | DISCOVERY COMMUNICATNS NEW | 13,800 | $371 | 0.0% | $25.25 | — | Call | 25470F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,257 | $371 | 0.0% | $27.19 | +10.9% | COM UNIT PART IN | 65341B106 |
| — | PS BUSINESS PKS INC CALIF | 3,254 | $370 | 0.0% | $97.97 | — | COM | 69360J107 |
| PCAR | PACCAR INC | 6,300 | $370 | 0.0% | $26.24 | +1.7% | Call | 693718108 |
| IEX | IDEX CORP | 3,940 | $369 | 0.0% | $68.26 | +17.8% | COM | 45167R104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 51,114 | $368 | 0.0% | $13.69 | -39.2% | SHS | Y62132108 |
| NPK | NATIONAL PRESTO INDS INC | 4,183 | $367 | 0.0% | $90.73 | 0.0% | COM | 637215104 |
| — | JACOBS ENGR GROUP INC DEL | 7,100 | $367 | 0.0% | $51.65 | — | Put | 469814107 |
| — | LIONS GATE ENTMNT CORP | 18,300 | $366 | 0.0% | $19.98 | — | Call | 535919203 |
| GIL | GILDAN ACTIVEWEAR INC | 13,085 | $366 | 0.0% | $25.48 | 0.0% | COM | 375916103 |
| — | FIVE STAR QUALITY CARE INC | 191,584 | $366 | 0.0% | $2.94 | — | COM | 33832D106 |
| — | ALMOST FAMILY INC | 9,956 | $366 | 0.0% | $36.76 | — | COM | 020409108 |
| EZPW | EZCORP INC | 32,989 | $365 | 0.0% | $5.09 | +89.6% | CL A NON VTG | 302301106 |
| ECL | ECOLAB INC | 3,000 | $365 | 0.0% | $108.98 | 0.0% | Call | 278865100 |
| JACK | JACK IN THE BOX INC | 3,800 | $365 | 0.0% | $75.62 | +25.4% | Call | 466367109 |
| — | CONSOL ENERGY INC | 19,000 | $365 | 0.0% | $18.21 | — | Put | 20854P109 |
| JBLU | JETBLUE AIRWAYS CORP | 21,000 | $362 | 0.0% | $19.08 | -10.4% | Call | 477143101 |
| MKL | MARKEL CORP | 390 | $362 | 0.0% | $856.83 | +8.9% | COM | 570535104 |
| TAL | TAL ED GROUP | 5,100 | $361 | 0.0% | $56.23 | — | Call | 874080104 |
| — | PICO HLDGS INC | 30,493 | $360 | 0.0% | $10.22 | — | COM NEW | 693366205 |
| — | MARIN SOFTWARE INC | 142,760 | $360 | 0.0% | $2.57 | — | COM | 56804T106 |
| MRTN | MARTEN TRANS LTD | 17,145 | $360 | 0.0% | $7.13 | 0.0% | COM | 573075108 |
| BSET | BASSETT FURNITURE INDS INC | 15,485 | $360 | 0.0% | $17.95 | -9.0% | COM | 070203104 |
| — | HEARTLAND FINL USA INC | 9,970 | $360 | 0.0% | $33.65 | — | COM | 42234Q102 |
| — | SOUTHWEST BANCORP INC OKLA | 18,936 | $360 | 0.0% | $16.64 | — | COM | 844767103 |
| — | PRETIUM RES INC | 35,100 | $360 | 0.0% | $10.27 | — | Put | 74139C102 |
| JD | JD COM INC | 13,800 | $360 | 0.0% | — | — | Call | 47215P106 |
| LNG | CHENIERE ENERGY INC | 8,227 | $359 | 0.0% | $42.16 | 0.0% | COM NEW | 16411R208 |
| FLR | FLUOR CORP NEW | 7,000 | $359 | 0.0% | $47.85 | -0.7% | Call | 343412102 |
| CAG | CONAGRA FOODS INC | 7,600 | $358 | 0.0% | $25.44 | +0.8% | Put | 205887102 |
| WSM | WILLIAMS SONOMA INC | 7,000 | $358 | 0.0% | $22.41 | -6.6% | Put | 969904101 |
| TNC | TENNANT CO | 5,499 | $356 | 0.0% | $48.25 | +13.5% | COM | 880345103 |
| TD | TORONTO DOMINION BK ONT | 8,000 | $355 | 0.0% | $42.53 | +3.0% | Call | 891160509 |
| — | U S CONCRETE INC | 7,700 | $355 | 0.0% | $46.10 | — | COM NEW | 90333L201 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $355 | 0.0% | $123.92 | — | Put | 82669G104 |
| — | ROYAL DUTCH SHELL PLC | 7,100 | $355 | 0.0% | $54.96 | — | Put | 780259206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $354 | 0.0% | $149.78 | -19.8% | Call | 91307C102 |
| AAT | AMERICAN ASSETS TR INC | 8,160 | $354 | 0.0% | $38.51 | — | COM | 024013104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 30,700 | $354 | 0.0% | $15.95 | -27.7% | Call | 203668108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,400 | $354 | 0.0% | $47.66 | -18.6% | Put | G66721104 |
| MYE | MYERS INDS INC | 27,243 | $354 | 0.0% | $8.84 | +20.1% | COM | 628464109 |
| — | AVON PRODS INC | 62,522 | $354 | 0.0% | $5.66 | — | COM | 054303102 |
| ROCK | GIBRALTAR INDS INC | 9,517 | $354 | 0.0% | $20.97 | +74.6% | COM | 374689107 |
| — | NTT DOCOMO INC | 13,872 | $352 | 0.0% | $25.37 | — | SPONS ADR | 62942M201 |
| WB | WEIBO CORP | 7,000 | $351 | 0.0% | $48.78 | — | Call | 948596101 |
| — | WINDSTREAM HLDGS INC | 34,813 | $350 | 0.0% | $8.54 | — | COM NEW | 97382A200 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $350 | 0.0% | $75.05 | 0.0% | Put | 256677105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 45,612 | $348 | 0.0% | $6.08 | 0.0% | COM | 239360100 |
| IMAX | IMAX CORP | 12,000 | $348 | 0.0% | $30.50 | -0.1% | Call | 45245E109 |
| — | RTI SURGICAL INC | 111,228 | $348 | 0.0% | $5.67 | — | COM | 74975N105 |
| HRB | BLOCK H & R INC | 15,000 | $347 | 0.0% | $15.31 | +6.3% | Put | 093671105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $347 | 0.0% | $182.78 | — | Put | 78467X109 |
| MZTI | LANCASTER COLONY CORP | 2,615 | $345 | 0.0% | $118.56 | +10.1% | COM | 513847103 |
| — | SUMMIT MATLS INC | 18,600 | $345 | 0.0% | $22.42 | — | CL A | 86614U100 |
| KIM | KIMCO RLTY CORP | 11,900 | $345 | 0.0% | — | — | Call | 49446R109 |
| — | J ALEXANDERS HLDGS INC | 34,016 | $345 | 0.0% | $10.43 | — | COM | 46609J106 |
| — | SILICONWARE PRECISION INDS L | 46,425 | $344 | 0.0% | $7.77 | — | SPONSD ADR SPL | 827084864 |
| — | ENCANA CORP | 32,900 | $344 | 0.0% | — | — | Call | 292505104 |
| HXL | HEXCEL CORP NEW | 7,767 | $344 | 0.0% | $42.29 | +3.5% | COM | 428291108 |
| DXLG | DESTINATION XL GROUP INC | 79,285 | $343 | 0.0% | $4.87 | +0.2% | COM | 25065K104 |
| EOG | EOG RES INC | 3,546 | $343 | 0.0% | $65.14 | 0.0% | COM | 26875P101 |
| — | NATUS MEDICAL INC DEL | 8,700 | $342 | 0.0% | $38.37 | — | COM | 639050103 |
| LVS | LAS VEGAS SANDS CORP | 5,940 | $342 | 0.0% | $36.52 | +12.0% | COM | 517834107 |
| — | COACH INC | 9,340 | $341 | 0.0% | $36.51 | — | COM | 189754104 |
| HNRG | HALLADOR ENERGY COMPANY | 43,218 | $341 | 0.0% | $5.99 | 0.0% | COM | 40609P105 |
| — | OM ASSET MGMT PLC | 24,490 | $341 | 0.0% | $13.36 | — | SHS | G67506108 |
| FOXF | FOX FACTORY HLDG CORP | 14,835 | $341 | 0.0% | $15.36 | +28.1% | COM | 35138V102 |
| ESLT | ELBIT SYS LTD | 3,545 | $340 | 0.0% | $70.94 | +23.7% | ORD | M3760D101 |
| — | EL PASO ELEC CO | 7,273 | $340 | 0.0% | $44.83 | — | COM NEW | 283677854 |
| NTRS | NORTHERN TR CORP | 5,000 | $340 | 0.0% | $52.45 | 0.0% | Call | 665859104 |
| MAT | MATTEL INC | 11,200 | $339 | 0.0% | $32.51 | +0.6% | Put | 577081102 |
| — | FOOT LOCKER INC | 5,000 | $339 | 0.0% | $67.49 | — | Call | 344849104 |
| NICE | NICE LTD | 5,039 | $337 | 0.0% | $66.88 | — | SPONSORED ADR | 653656108 |
| BYD | BOYD GAMING CORP | 17,000 | $336 | 0.0% | $18.02 | -0.0% | Put | 103304101 |
| CNXN | PC CONNECTION INC | 12,676 | $335 | 0.0% | $22.13 | +4.4% | COM | 69318J100 |
| — | FORTUNA SILVER MINES INC | 46,000 | $333 | 0.0% | $5.84 | — | Put | 349915108 |
| — | GSV CAP CORP | 70,350 | $332 | 0.0% | $7.14 | — | COM | 36191J101 |
| — | ADVISORY BRD CO | 7,402 | $331 | 0.0% | $33.76 | — | COM | 00762W107 |
| JBLU | JETBLUE AIRWAYS CORP | 19,100 | $329 | 0.0% | $19.08 | -10.4% | Put | 477143101 |
| KODK | EASTMAN KODAK CO | 21,900 | $329 | 0.0% | $11.23 | +41.2% | COM NEW | 277461406 |
| CPB | CAMPBELL SOUP CO | 6,000 | $328 | 0.0% | $44.72 | +0.1% | Put | 134429109 |
| — | AK STL HLDG CORP | 68,000 | $328 | 0.0% | $4.75 | — | Call | 001547108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 | $328 | 0.0% | $87.37 | +3.5% | Put | 016255101 |
| — | COBIZ FINANCIAL INC | 24,668 | $328 | 0.0% | $12.62 | — | COM | 190897108 |
| — | JACOBS ENGR GROUP INC DEL | 6,331 | $327 | 0.0% | $51.65 | — | COM | 469814107 |
| — | NORDSTROM INC | 6,312 | $327 | 0.0% | $44.86 | — | COM | 655664100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,898 | $327 | 0.0% | $17.33 | +3.7% | COM | 319390100 |
| — | NATIONAL GEN HLDGS CORP | 14,658 | $326 | 0.0% | $21.42 | — | COM | 636220303 |
| — | CONSOL ENERGY INC | 17,000 | $326 | 0.0% | $18.21 | — | Call | 20854P109 |
| HUN | HUNTSMAN CORP | 20,000 | $325 | 0.0% | $15.87 | -0.2% | Put | 447011107 |
| PKG | PACKAGING CORP AMER | 4,000 | $325 | 0.0% | — | — | Call | 695156109 |
| — | CALAMOS ASSET MGMT INC | 47,552 | $324 | 0.0% | $10.08 | — | CL A | 12811R104 |
| — | ASPEN TECHNOLOGY INC | 6,933 | $324 | 0.0% | $46.73 | — | COM | 045327103 |
| VTR | VENTAS INC | 4,591 | $324 | 0.0% | $48.34 | 0.0% | COM | 92276F100 |
| MSA | MSA SAFETY INC | 5,584 | $324 | 0.0% | $49.54 | +12.9% | COM | 553498106 |
| QCRH | QCR HOLDINGS INC | 10,176 | $323 | 0.0% | $28.46 | 0.0% | COM | 74727A104 |
| CAJPY | CANON INC | 11,138 | $323 | 0.0% | $28.73 | — | SPONSORED ADR | 138006309 |
| NTAP | NETAPP INC | 9,000 | $322 | 0.0% | $24.01 | 0.0% | Put | 64110D104 |
| — | MONSTER WORLDWIDE INC | 89,071 | $322 | 0.0% | $2.53 | — | COM | 611742107 |
| ADI | ANALOG DEVICES INC | 5,000 | $322 | 0.0% | $49.00 | +5.8% | Put | 032654105 |
| BB | BLACKBERRY LTD | 40,300 | $322 | 0.0% | $7.51 | 0.0% | Put | 09228F103 |
| — | CHICOS FAS INC | 27,000 | $321 | 0.0% | $11.90 | — | Call | 168615102 |
| LPL | LG DISPLAY CO LTD | 25,253 | $321 | 0.0% | $12.71 | — | SPONS ADR REP | 50186V102 |
| — | STERICYCLE INC | 4,000 | $321 | 0.0% | $80.14 | — | Put | 858912108 |
| TWIN | TWIN DISC INC | 26,664 | $319 | 0.0% | $10.71 | +0.6% | COM | 901476101 |
| HSTM | HEALTHSTREAM INC | 11,564 | $319 | 0.0% | $25.85 | 0.0% | COM | 42222N103 |
| AER | AERCAP HOLDINGS NV | 8,300 | $319 | 0.0% | — | — | Call | N00985106 |
| WASH | WASHINGTON TR BANCORP | 7,920 | $319 | 0.0% | $22.61 | +9.3% | COM | 940610108 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,700 | $318 | 0.0% | $33.47 | — | Put | 26613Q106 |
| VLY | VALLEY NATL BANCORP | 32,615 | $317 | 0.0% | $9.36 | -0.2% | COM | 919794107 |
| BYD | BOYD GAMING CORP | 16,000 | $316 | 0.0% | $18.02 | -0.0% | Call | 103304101 |
| — | HILL INTERNATIONAL INC | 68,518 | $316 | 0.0% | $3.89 | — | COM | 431466101 |
| AMRC | AMERESCO INC | 59,933 | $315 | 0.0% | $5.61 | -11.7% | CL A | 02361E108 |
| — | YAMANA GOLD INC | 72,800 | $314 | 0.0% | $3.71 | — | Put | 98462Y100 |
| CME | CME GROUP INC | 3,000 | $314 | 0.0% | $65.04 | +12.5% | Put | 12572Q105 |
| — | LAM RESEARCH CORP | 3,300 | $313 | 0.0% | $81.08 | — | Put | 512807108 |
| — | STATE BK FINL CORP | 13,700 | $313 | 0.0% | $20.36 | — | COM | 856190103 |
| VET | VERMILION ENERGY INC | 8,085 | $313 | 0.0% | $31.94 | +10.1% | COM | 923725105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,950 | $312 | 0.0% | $8.83 | 0.0% | COM | 63888U108 |
| — | IAC INTERACTIVECORP | 5,000 | $312 | 0.0% | $49.67 | — | Put | 44919P508 |
| PPG | PPG INDS INC | 3,000 | $310 | 0.0% | $85.14 | +3.7% | Call | 693506107 |
| XLV | SELECT SECTOR SPDR TR | 4,300 | $310 | 0.0% | $68.32 | — | Call | 81369Y209 |
| HIMX | HIMAX TECHNOLOGIES INC | 35,977 | $309 | 0.0% | $8.59 | — | SPONSORED ADR | 43289P106 |
| VMC | VULCAN MATLS CO | 2,700 | $307 | 0.0% | $87.06 | +24.8% | Put | 929160109 |
| MBUU | MALIBU BOATS INC | 20,536 | $306 | 0.0% | $13.67 | 0.0% | COM CL A | 56117J100 |
| — | BLACK BOX CORP DEL | 22,029 | $306 | 0.0% | $16.05 | — | COM | 091826107 |
| STT | STATE STR CORP | 4,400 | $306 | 0.0% | $45.13 | +10.1% | Put | 857477103 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $306 | 0.0% | $22.41 | -6.6% | Call | 969904101 |
| NMR | NOMURA HLDGS INC | 68,533 | $305 | 0.0% | $4.53 | — | SPONSORED ADR | 65535H208 |
| FCX | FREEPORT-MCMORAN INC | 28,120 | $305 | 0.0% | $9.25 | +12.8% | CL B | 35671D857 |
| GT | GOODYEAR TIRE & RUBR CO | 9,400 | $304 | 0.0% | $30.14 | -3.5% | Put | 382550101 |
| XLV | SELECT SECTOR SPDR TR | 4,200 | $303 | 0.0% | $68.32 | — | Put | 81369Y209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,400 | $302 | 0.0% | — | — | Put | 71654V408 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,000 | $302 | 0.0% | $47.66 | -18.6% | Call | G66721104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,379 | $301 | 0.0% | $29.41 | +28.4% | COM | 82982L103 |
| UIS | UNISYS CORP | 30,855 | $301 | 0.0% | $9.28 | 0.0% | COM NEW | 909214306 |
| WB | WEIBO CORP | 6,000 | $301 | 0.0% | $48.78 | — | Put | 948596101 |
| — | SYKES ENTERPRISES INC | 10,675 | $300 | 0.0% | $28.10 | — | COM | 871237103 |
| — | YAMANA GOLD INC | 69,500 | $300 | 0.0% | $3.71 | — | Call | 98462Y100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,000 | $300 | 0.0% | $64.64 | -2.0% | Put | V7780T103 |
| UTMD | UTAH MED PRODS INC | 4,984 | $298 | 0.0% | $64.49 | -1.4% | COM | 917488108 |
| FAST | FASTENAL CO | 7,100 | $297 | 0.0% | $8.49 | -2.0% | Put | 311900104 |
| HAFC | HANMI FINL CORP | 11,284 | $297 | 0.0% | $25.59 | -1.6% | COM NEW | 410495204 |
| — | INTL FCSTONE INC | 7,600 | $295 | 0.0% | $27.28 | — | COM | 46116V105 |
| OMC | OMNICOM GROUP INC | 3,473 | $295 | 0.0% | $60.52 | 0.0% | COM | 681919106 |
| — | BARNES & NOBLE INC | 26,141 | $295 | 0.0% | $12.36 | — | COM | 067774109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,200 | $295 | 0.0% | $11.00 | — | Put | G5876H105 |
| BBD | BANCO BRADESCO S A | 32,401 | $294 | 0.0% | $9.07 | — | SP ADR PFD NEW | 059460303 |
| — | MERIDIAN BANCORP INC MD | 18,839 | $293 | 0.0% | $15.04 | — | COM | 58958U103 |
| GAMI | GAMCO INVESTORS INC | 10,307 | $293 | 0.0% | $27.12 | -11.6% | CL A COM | 361438104 |
| BBD | BANCO BRADESCO S A | 32,200 | $292 | 0.0% | $9.07 | — | Put | 059460303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,600 | $292 | 0.0% | $182.78 | — | Call | 78467X109 |
| — | OWENS ILL INC | 15,900 | $292 | 0.0% | — | — | Put | 690768403 |
| NATH | NATHANS FAMOUS INC NEW | 5,533 | $291 | 0.0% | $69.67 | -30.2% | COM | 632347100 |
| HTB | HOMETRUST BANCSHARES INC | 15,747 | $291 | 0.0% | $18.66 | +1.0% | COM | 437872104 |
| TAC | TRANSALTA CORP | 65,412 | $291 | 0.0% | $4.66 | 0.0% | COM | 89346D107 |
| AIZ | ASSURANT INC | 3,157 | $291 | 0.0% | $72.72 | 0.0% | COM | 04621X108 |
| CFFI | C & F FINL CORP | 6,685 | $288 | 0.0% | $29.70 | +11.0% | COM | 12466Q104 |
| — | GASLOG LTD | 19,812 | $288 | 0.0% | $14.54 | — | SHS | G37585109 |
| — | BLUEPRINT MEDICINES CORP | 9,700 | $288 | 0.0% | $29.69 | — | COM | 09627Y109 |
| STM | STMICROELECTRONICS N V | 35,356 | $288 | 0.0% | $7.14 | — | NY REGISTRY | 861012102 |
| — | DELPHI AUTOMOTIVE PLC | 4,037 | $288 | 0.0% | $62.60 | — | SHS | G27823106 |
| SCHL | SCHOLASTIC CORP | 7,288 | $287 | 0.0% | $32.97 | 0.0% | COM | 807066105 |
| NTAP | NETAPP INC | 8,000 | $287 | 0.0% | $24.01 | 0.0% | Call | 64110D104 |
| PCG | PG&E CORP | 4,700 | $287 | 0.0% | $51.73 | +16.7% | Put | 69331C108 |
| FCN | FTI CONSULTING INC | 6,436 | $287 | 0.0% | $36.47 | +18.5% | COM | 302941109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 11,323 | $287 | 0.0% | $15.08 | 0.0% | COM | 597742105 |
| BK | BANK NEW YORK MELLON CORP | 7,200 | $287 | 0.0% | $31.29 | 0.0% | Call | 064058100 |
| — | ROYAL DUTCH SHELL PLC | 5,721 | $286 | 0.0% | $54.96 | — | SPONS ADR A | 780259206 |
| — | PHH CORP | 19,720 | $285 | 0.0% | $14.45 | — | COM NEW | 693320202 |
| PZZA | PAPA JOHNS INTL INC | 3,605 | $284 | 0.0% | $43.58 | +39.6% | COM | 698813102 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $284 | 0.0% | $33.28 | +26.7% | Call | 253393102 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $284 | 0.0% | — | — | Call | 88023U101 |
| PAMT | P A M TRANSN SVCS INC | 14,155 | $283 | 0.0% | $5.39 | -11.5% | COM | 693149106 |
| TZOO | TRAVELZOO INC | 22,070 | $283 | 0.0% | $11.16 | 0.0% | COM NEW | 89421Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 11,900 | $283 | 0.0% | $23.26 | +2.6% | Put | 101137107 |
| — | TD AMERITRADE HLDG CORP | 8,000 | $282 | 0.0% | $28.48 | — | Put | 87236Y108 |
| — | TD AMERITRADE HLDG CORP | 8,000 | $282 | 0.0% | $28.48 | — | Call | 87236Y108 |
| PTEN | PATTERSON UTI ENERGY INC | 12,568 | $281 | 0.0% | $18.84 | +6.6% | COM | 703481101 |
| — | SIERRA WIRELESS INC | 19,506 | $281 | 0.0% | $14.41 | — | COM | 826516106 |
| — | ZHAOPIN LTD | 18,731 | $281 | 0.0% | $15.88 | — | SPONSORED ADR | 98954L103 |
| PSO | PEARSON PLC | 28,667 | $281 | 0.0% | $12.96 | — | SPONSORED ADR | 705015105 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $280 | 0.0% | $118.97 | +1.3% | Put | 91324P102 |
| — | TATA MTRS LTD | 7,000 | $280 | 0.0% | — | — | Call | 876568502 |
| IMMR | IMMERSION CORP | 34,255 | $280 | 0.0% | $9.07 | -18.3% | COM | 452521107 |
| — | DENNYS CORP | 26,057 | $279 | 0.0% | $9.26 | — | COM | 24869P104 |
| — | SWIFT TRANSN CO | 13,000 | $279 | 0.0% | $21.08 | — | Call | 87074U101 |
| — | FLAGSTAR BANCORP INC | 10,069 | $279 | 0.0% | $24.42 | — | COM PAR .001 | 337930705 |
| ZG | ZILLOW GROUP INC | 8,000 | $276 | 0.0% | — | — | Call | 98954M101 |
| — | APPROACH RESOURCES INC | 81,609 | $276 | 0.0% | $2.67 | — | COM | 03834A103 |
| ZG | ZILLOW GROUP INC | 8,000 | $276 | 0.0% | — | — | Put | 98954M101 |
| — | ANNALY CAP MGMT INC | 26,200 | $275 | 0.0% | $10.86 | — | Call | 035710409 |
| AZTA | BROOKS AUTOMATION INC | 20,083 | $273 | 0.0% | $10.04 | +17.4% | COM | 114340102 |
| — | CATCHMARK TIMBER TR INC | 23,308 | $272 | 0.0% | $12.23 | — | CL A | 14912Y202 |
| BMI | BADGER METER INC | 8,125 | $272 | 0.0% | $31.66 | 0.0% | COM | 056525108 |
| DG | DOLLAR GEN CORP NEW | 3,879 | $271 | 0.0% | $75.05 | 0.0% | COM | 256677105 |
| HAE | HAEMONETICS CORP | 7,488 | $271 | 0.0% | $34.33 | 0.0% | COM | 405024100 |
| AFL | AFLAC INC | 3,771 | $271 | 0.0% | $23.76 | +23.0% | COM | 001055102 |
| WHF | WHITEHORSE FIN INC | 24,836 | $271 | 0.0% | $13.02 | -12.0% | COM | 96524V106 |
| — | PANDORA MEDIA INC | 18,900 | $271 | 0.0% | $10.39 | — | Call | 698354107 |
| — | CIMAREX ENERGY CO | 2,007 | $270 | 0.0% | $119.31 | — | COM | 171798101 |
| RF | REGIONS FINL CORP NEW | 27,400 | $270 | 0.0% | $6.53 | +1.8% | Call | 7591EP100 |
| GNTX | GENTEX CORP | 15,331 | $269 | 0.0% | $17.28 | 0.0% | COM | 371901109 |
| COR | AMERISOURCEBERGEN CORP | 3,324 | $269 | 0.0% | $59.88 | +7.4% | COM | 03073E105 |
| HP | HELMERICH & PAYNE INC | 4,000 | $269 | 0.0% | $56.88 | +10.3% | Call | 423452101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $269 | 0.0% | $48.41 | 0.0% | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000 | $269 | 0.0% | $48.41 | 0.0% | Call | 45866F104 |
| NWPX | NORTHWEST PIPE CO | 22,684 | $268 | 0.0% | $21.59 | -46.6% | COM | 667746101 |
| — | INTERVAL LEISURE GROUP INC | 15,600 | $268 | 0.0% | $15.43 | — | Put | 46113M108 |
| JRVR | JAMES RIV GROUP LTD | 7,400 | $268 | 0.0% | $35.15 | 0.0% | COM | G5005R107 |
| — | INTERPUBLIC GROUP COS INC | 12,000 | $268 | 0.0% | $16.04 | 0.0% | Put | 460690100 |
| RCKY | ROCKY BRANDS INC | 25,226 | $267 | 0.0% | $12.17 | -10.3% | COM | 774515100 |
| CRUS | CIRRUS LOGIC INC | 5,000 | $266 | 0.0% | $48.08 | 0.0% | Put | 172755100 |
| AYI | ACUITY BRANDS INC | 1,000 | $265 | 0.0% | $258.03 | 0.0% | Call | 00508Y102 |
| CINF | CINCINNATI FINL CORP | 3,500 | $264 | 0.0% | — | — | Put | 172062101 |
| — | VOXX INTL CORP | 88,248 | $264 | 0.0% | $3.75 | — | CL A | 91829F104 |
| — | SPARK ENERGY INC | 9,019 | $263 | 0.0% | $30.85 | — | CL A COM | 846511103 |
| — | IAC INTERACTIVECORP | 4,200 | $262 | 0.0% | $49.67 | — | Call | 44919P508 |
| — | APIGEE CORP | 15,047 | $262 | 0.0% | $9.42 | — | COM | 03765N108 |
| IBN | ICICI BK LTD | 35,057 | $262 | 0.0% | $7.47 | — | ADR | 45104G104 |
| — | FIRST FINANCIAL NORTHWEST IN | 18,523 | $262 | 0.0% | $13.29 | — | COM | 32022K102 |
| — | XERIUM TECHNOLOGIES INC | 33,002 | $262 | 0.0% | $10.68 | — | COM NEW | 98416J118 |
| — | CHICOS FAS INC | 21,900 | $261 | 0.0% | $11.90 | — | Put | 168615102 |
| — | QUNAR CAYMAN IS LTD | 9,000 | $261 | 0.0% | — | — | Put | 74906P104 |
| BLMN | BLOOMIN BRANDS INC | 15,163 | $261 | 0.0% | $15.05 | -3.1% | COM | 094235108 |
| CRI | CARTER INC | 3,000 | $260 | 0.0% | $76.11 | +2.1% | Call | 146229109 |
| — | SANDY SPRING BANCORP INC | 8,480 | $259 | 0.0% | $30.54 | — | COM | 800363103 |
| KBE | SPDR SERIES TRUST | 7,774 | $259 | 0.0% | $30.48 | — | S&P BK ETF | 78464A797 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,911 | $259 | 0.0% | $6.49 | — | COM | 518415104 |
| — | AUTOBYTEL INC | 14,534 | $259 | 0.0% | $20.67 | — | COM NEW | 05275N205 |
| PCH | POTLATCH CORP NEW | 6,631 | $258 | 0.0% | $31.50 | — | COM | 737630103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,400 | $258 | 0.0% | $6.38 | +0.1% | Put | 007903107 |
| — | SWIFT TRANSN CO | 12,000 | $258 | 0.0% | $21.08 | — | Put | 87074U101 |
| — | PINNACLE FOODS INC DEL | 5,111 | $256 | 0.0% | $44.68 | — | COM | 72348P104 |
| — | CITRIX SYS INC | 3,000 | $256 | 0.0% | $82.35 | — | Call | 177376100 |
| — | DIEBOLD INC | 10,299 | $255 | 0.0% | $24.85 | — | COM | 253651103 |
| — | STAMPS COM INC | 2,700 | $255 | 0.0% | — | — | Call | 852857200 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,625 | $255 | 0.0% | $21.43 | +12.7% | COM | 808541106 |
| — | GUESS INC | 17,300 | $253 | 0.0% | $14.62 | — | COM | 401617105 |
| — | INTERPUBLIC GROUP COS INC | 11,300 | $253 | 0.0% | $16.04 | 0.0% | Call | 460690100 |
| — | HANESBRANDS INC | 10,000 | $253 | 0.0% | $28.34 | — | Put | 410345102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 22,094 | $252 | 0.0% | $11.41 | — | SHS | Y8213L102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 71,971 | $252 | 0.0% | $4.78 | -15.4% | COM | 390607109 |
| VSEC | VSE CORP | 7,406 | $252 | 0.0% | $28.48 | +11.2% | COM | 918284100 |
| AGCO | AGCO CORP | 5,100 | $252 | 0.0% | $38.72 | 0.0% | Call | 001084102 |
| ELV | ANTHEM INC | 2,000 | $251 | 0.0% | $119.09 | -4.5% | Put | 036752103 |
| — | SANDERSON FARMS INC | 2,600 | $250 | 0.0% | — | — | Put | 800013104 |
| — | ATLANTIC PWR CORP | 100,616 | $249 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | UNIT CORP | 13,400 | $249 | 0.0% | $10.21 | — | Put | 909218109 |
| — | LEUCADIA NATL CORP | 13,100 | $249 | 0.0% | $19.05 | — | Call | 527288104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,000 | $249 | 0.0% | — | — | Put | 595017104 |
| CENX | CENTURY ALUM CO | 35,686 | $248 | 0.0% | $5.12 | +33.5% | COM | 156431108 |
| NEE | NEXTERA ENERGY INC | 2,024 | $248 | 0.0% | $24.82 | 0.0% | COM | 65339F101 |
| — | BARNES & NOBLE ED INC | 25,695 | $246 | 0.0% | $9.97 | — | COM | 06777U101 |
| — | OWENS ILL INC | 13,400 | $246 | 0.0% | — | — | Call | 690768403 |
| — | ATWOOD OCEANICS INC | 28,200 | $245 | 0.0% | $8.91 | — | Call | 050095108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,563 | $245 | 0.0% | $16.29 | +6.0% | COM | 37364X109 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $245 | 0.0% | $121.87 | — | Put | 015351109 |
| SFM | SPROUTS FMRS MKT INC | 11,800 | $244 | 0.0% | $26.25 | -15.5% | Put | 85208M102 |
| — | CHIPMOS TECH BERMUDA LTD | 12,318 | $244 | 0.0% | $19.81 | — | SHS | G2110R114 |
| VEEV | VEEVA SYS INC | 5,900 | $244 | 0.0% | $29.71 | +30.5% | Call | 922475108 |
| TGNA | TEGNA INC | 11,100 | $243 | 0.0% | — | — | Put | 87901J105 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $242 | 0.0% | $59.88 | +7.4% | Put | 03073E105 |
| — | ACCESS NATL CORP | 10,115 | $242 | 0.0% | $23.92 | — | COM | 004337101 |
| — | PROVIDENCE SVC CORP | 4,986 | $242 | 0.0% | $48.54 | — | COM | 743815102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $241 | 0.0% | $32.21 | +16.9% | Put | 28176E108 |
| — | BLACK DIAMOND INC | 46,813 | $241 | 0.0% | $4.54 | — | COM | 09202G101 |
| ALRM | ALARM COM HLDGS INC | 8,307 | $240 | 0.0% | $27.87 | 0.0% | COM | 011642105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,784 | $240 | 0.0% | $34.26 | — | COM | 681936100 |
| — | OCEAN RIG UDW INC | 285,620 | $240 | 0.0% | $1.32 | — | SHS | G66964100 |
| — | STERICYCLE INC | 3,000 | $240 | 0.0% | $80.14 | — | Call | 858912108 |
| HURC | HURCO COMPANIES INC | 8,492 | $238 | 0.0% | $31.11 | -9.2% | COM | 447324104 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $238 | 0.0% | — | — | Call | 243537107 |
| AFIIQ | ARMSTRONG FLOORING INC | 12,626 | $238 | 0.0% | $19.09 | 0.0% | COM | 04238R106 |
| LCUT | LIFETIME BRANDS INC | 17,719 | $238 | 0.0% | $10.06 | +12.0% | COM | 53222Q103 |
| UNM | UNUM GROUP | 6,700 | $237 | 0.0% | $33.82 | +0.1% | Put | 91529Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,000 | $236 | 0.0% | $149.78 | -19.8% | Put | 91307C102 |
| HMC | HONDA MOTOR LTD | 8,113 | $235 | 0.0% | $26.60 | — | AMERN SHS | 438128308 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,700 | $235 | 0.0% | — | — | Call | 811065101 |
| ATRO | ASTRONICS CORP | 5,197 | $234 | 0.0% | $29.86 | 0.0% | COM | 046433108 |
| CSWC | CAPITAL SOUTHWEST CORP | 15,802 | $232 | 0.0% | $5.16 | +0.3% | COM | 140501107 |
| DVY | ISHARES TR | 2,700 | $231 | 0.0% | $85.56 | — | SELECT DIVID ETF | 464287168 |
| EHTH | EHEALTH INC | 20,651 | $231 | 0.0% | $12.06 | -2.5% | COM | 28238P109 |
| — | PACWEST BANCORP DEL | 5,372 | $231 | 0.0% | $43.00 | — | COM | 695263103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,810 | $229 | 0.0% | $9.97 | +1.1% | COM | 84920Y106 |
| PKOH | PARK OHIO HLDGS CORP | 6,219 | $227 | 0.0% | $27.70 | 0.0% | COM | 700666100 |
| — | SHUTTERFLY INC | 5,096 | $227 | 0.0% | $46.54 | — | COM | 82568P304 |
| HSBC | HSBC HLDGS PLC | 6,000 | $226 | 0.0% | $31.15 | — | Put | 404280406 |
| CGEN | COMPUGEN LTD | 35,894 | $226 | 0.0% | $6.77 | 0.0% | ORD | M25722105 |
| — | CITY OFFICE REIT INC | 17,467 | $222 | 0.0% | $12.71 | — | COM | 178587101 |
| — | NOVATEL WIRELESS INC | 70,473 | $221 | 0.0% | $3.14 | — | COM NEW | 66987M604 |
| DOV | DOVER CORP | 3,000 | $221 | 0.0% | — | — | Put | 260003108 |
| TFIN | TRIUMPH BANCORP INC | 11,129 | $221 | 0.0% | $15.88 | +14.1% | COM | 89679E300 |
| — | TABLEAU SOFTWARE INC | 4,000 | $221 | 0.0% | $58.15 | — | Put | 87336U105 |
| — | PHI INC | 12,189 | $221 | 0.0% | $27.77 | — | COM NON VTG | 69336T205 |
| — | ARATANA THERAPEUTICS INC | 23,532 | $220 | 0.0% | $9.35 | — | COM | 03874P101 |
| XPO | XPO LOGISTICS INC | 6,000 | $220 | 0.0% | — | — | Put | 983793100 |
| XPO | XPO LOGISTICS INC | 6,000 | $220 | 0.0% | — | — | Call | 983793100 |
| — | FIRST MIDWEST BANCORP DEL | 11,357 | $220 | 0.0% | $17.56 | — | COM | 320867104 |
| — | MONEYGRAM INTL INC | 30,794 | $219 | 0.0% | $6.27 | — | COM NEW | 60935Y208 |
| CPB | CAMPBELL SOUP CO | 4,000 | $219 | 0.0% | $44.72 | +0.1% | Call | 134429109 |
| ASML | ASML HOLDING N V | 2,000 | $219 | 0.0% | $109.57 | — | Put | N07059210 |
| PBT | PERMIAN BASIN RTY TR | 31,438 | $219 | 0.0% | $6.97 | — | UNIT BEN INT | 714236106 |
| — | TIFFANY & CO NEW | 3,000 | $218 | 0.0% | $67.38 | — | Put | 886547108 |
| SCL | STEPAN CO | 3,000 | $218 | 0.0% | $50.02 | +34.3% | COM | 858586100 |
| — | ZAIS FINL CORP | 14,899 | $215 | 0.0% | $15.08 | — | COM | 98886K108 |
| — | BENEFITFOCUS INC | 5,381 | $215 | 0.0% | $39.96 | — | COM | 08180D106 |
| OLN | OLIN CORP | 10,500 | $215 | 0.0% | — | — | Put | 680665205 |
| BANR | BANNER CORP | 4,918 | $215 | 0.0% | $30.26 | +1.7% | COM NEW | 06652V208 |
| SRE | SEMPRA ENERGY | 2,000 | $214 | 0.0% | $35.55 | +13.5% | Call | 816851109 |
| CTAS | CINTAS CORP | 1,900 | $214 | 0.0% | $24.76 | 0.0% | COM | 172908105 |
| — | CPI CARD GROUP INC | 35,300 | $213 | 0.0% | $5.73 | — | COM | 12634H101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,200 | $213 | 0.0% | — | — | Call | 64125C109 |
| ORA | ORMAT TECHNOLOGIES INC | 4,403 | $213 | 0.0% | $34.57 | +28.3% | COM | 686688102 |
| SIG | SIGNET JEWELERS LIMITED | 2,849 | $212 | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| — | LEUCADIA NATL CORP | 11,000 | $209 | 0.0% | $19.05 | — | Put | 527288104 |
| CRMT | AMERICAS CAR MART INC | 5,743 | $209 | 0.0% | $24.51 | +44.2% | COM | 03062T105 |
| FSLR | FIRST SOLAR INC | 5,277 | $208 | 0.0% | $41.41 | 0.0% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 10,000 | $207 | 0.0% | $26.25 | -15.5% | Call | 85208M102 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 | $207 | 0.0% | $51.65 | — | Call | 469814107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,648 | $207 | 0.0% | $50.97 | -0.2% | COM | 198516106 |
| AMD | ADVANCED MICRO DEVICES INC | 29,800 | $206 | 0.0% | $6.38 | +0.1% | Call | 007903107 |
| VEEV | VEEVA SYS INC | 5,000 | $206 | 0.0% | $29.71 | +30.5% | Put | 922475108 |
| — | INVUITY INC | 14,980 | $206 | 0.0% | $13.75 | — | COM NEW | 46187J205 |
| — | C D I CORP | 36,410 | $206 | 0.0% | $8.77 | — | COM | 125071100 |
| — | NOODLES & CO | 43,124 | $205 | 0.0% | $4.75 | — | CL A | 65540B105 |
| — | TESCO CORP | 25,171 | $205 | 0.0% | $6.74 | — | COM | 88157K101 |
| JD | JD COM INC | 7,800 | $204 | 0.0% | — | — | Put | 47215P106 |
| BMRC | BANK OF MARIN BANCORP | 4,096 | $204 | 0.0% | $18.49 | -0.4% | COM | 063425102 |
| — | FOOT LOCKER INC | 3,000 | $203 | 0.0% | $67.49 | — | Put | 344849104 |
| — | GLOBAL EAGLE ENTMT INC | 24,375 | $203 | 0.0% | $7.14 | — | COM | 37951D102 |
| — | NORTHSTAR RLTY FIN CORP | 15,351 | $202 | 0.0% | $13.16 | — | COM | 66704R803 |
| — | CARBO CERAMICS INC | 18,456 | $202 | 0.0% | $10.94 | — | COM | 140781105 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,078 | $202 | 0.0% | $24.40 | +9.5% | COM | 896239100 |
| — | BOFI HLDG INC | 9,000 | $202 | 0.0% | $22.48 | — | Put | 05566U108 |
| ROP | ROPER TECHNOLOGIES INC | 1,100 | $201 | 0.0% | — | — | Put | 776696106 |
| CPK | CHESAPEAKE UTILS CORP | 3,300 | $201 | 0.0% | $53.87 | 0.0% | COM | 165303108 |
| — | CREDIT SUISSE GROUP | 15,200 | $200 | 0.0% | $13.16 | — | SPONSORED ADR | 225401108 |
| GAP | GAP INC DEL | 9,000 | $200 | 0.0% | $17.31 | 0.0% | Put | 364760108 |
| — | MARATHON OIL CORP | 12,601 | $199 | 0.0% | $15.79 | — | COM | 565849106 |
| — | GAIN CAP HLDGS INC | 32,035 | $198 | 0.0% | $6.25 | — | COM | 36268W100 |
| APLE | APPLE HOSPITALITY REIT INC | 10,700 | $198 | 0.0% | $18.50 | — | COM NEW | 03784Y200 |
| — | ENLINK MIDSTREAM LLC | 11,789 | $197 | 0.0% | $16.71 | — | COM UNIT REP LTD | 29336T100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 76,110 | $197 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 15,099 | $196 | 0.0% | $12.98 | — | COM SHS BEN INT | 288578107 |
| — | FANG HLDGS LTD | 43,462 | $195 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | PENNYMAC FINL SVCS INC | 11,442 | $195 | 0.0% | $17.04 | — | CL A | 70932B101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,378 | $194 | 0.0% | $6.39 | — | SHS | N31738102 |
| — | MYOKARDIA INC | 11,879 | $194 | 0.0% | $16.33 | — | COM | 62857M105 |
| MU | MICRON TECHNOLOGY INC | 10,900 | $194 | 0.0% | $18.28 | -18.6% | Put | 595112103 |
| NGD | NEW GOLD INC CDA | 44,100 | $192 | 0.0% | $4.22 | +18.1% | Call | 644535106 |
| — | UNIT CORP | 10,300 | $192 | 0.0% | $10.21 | — | Call | 909218109 |
| — | GLADSTONE CAPITAL CORP | 23,649 | $192 | 0.0% | $7.91 | — | COM | 376535100 |
| ATRC | ATRICURE INC | 12,065 | $191 | 0.0% | $16.70 | -7.9% | COM | 04963C209 |
| BKD | BROOKDALE SR LIVING INC | 10,900 | $190 | 0.0% | — | — | Call | 112463104 |
| — | XEROX CORP | 18,700 | $189 | 0.0% | $10.13 | — | Put | 984121103 |
| — | ACCURIDE CORP NEW | 73,940 | $189 | 0.0% | $2.10 | — | COM NEW | 00439T206 |
| — | VERIFONE SYS INC | 12,000 | $189 | 0.0% | $18.43 | — | Put | 92342Y109 |
| — | EP ENERGY CORP | 42,658 | $187 | 0.0% | $4.56 | — | CL A | 268785102 |
| TWI | TITAN INTL INC ILL | 18,486 | $187 | 0.0% | $8.13 | 0.0% | COM | 88830M102 |
| — | APPLIED GENETIC TECHNOL CORP | 19,090 | $187 | 0.0% | $9.80 | — | COM | 03820J100 |
| — | SMART & FINAL STORES INC | 14,600 | $186 | 0.0% | $16.61 | — | COM | 83190B101 |
| — | PIONEER ENERGY SVCS CORP | 45,525 | $184 | 0.0% | $3.97 | — | COM | 723664108 |
| — | CUI GLOBAL INC | 31,133 | $182 | 0.0% | $5.81 | — | COM NEW | 126576206 |
| — | GENERAL COMMUNICATION INC | 13,159 | $181 | 0.0% | $15.80 | — | CL A | 369385109 |
| — | POTASH CORP SASK INC | 11,000 | $180 | 0.0% | $23.65 | — | Call | 73755L107 |
| — | PRETIUM RES INC | 17,400 | $179 | 0.0% | $10.27 | — | Call | 74139C102 |
| AGYS | AGILYSYS INC | 16,125 | $179 | 0.0% | $11.56 | -5.9% | COM | 00847J105 |
| — | SENOMYX INC | 41,752 | $178 | 0.0% | $4.26 | — | COM | 81724Q107 |
| MANU | MANCHESTER UTD PLC NEW | 10,567 | $178 | 0.0% | $18.13 | -9.1% | ORD CL A | G5784H106 |
| — | UNIVERSAL STAINLESS & ALLOY | 16,835 | $177 | 0.0% | $9.74 | — | COM | 913837100 |
| — | EXTERRAN CORP | 11,200 | $176 | 0.0% | $12.85 | — | COM | 30227H106 |
| — | EVINE LIVE INC | 74,850 | $171 | 0.0% | $2.28 | — | CL A | 300487105 |
| — | CIBER INC | 148,386 | $171 | 0.0% | $2.40 | — | COM | 17163B102 |
| — | ERA GROUP INC | 21,004 | $169 | 0.0% | $12.88 | — | COM | 26885G109 |
| — | FORTUNA SILVER MINES INC | 23,400 | $169 | 0.0% | $5.84 | — | Call | 349915108 |
| RLGT | RADIANT LOGISTICS INC | 58,119 | $165 | 0.0% | $3.02 | 0.0% | COM | 75025X100 |
| — | INTERNAP CORP | 99,423 | $164 | 0.0% | $4.60 | — | COM PAR $.001 | 45885A300 |
| — | SEASPINE HLDGS CORP | 15,876 | $161 | 0.0% | $10.48 | — | COM | 81255T108 |
| VICR | VICOR CORP | 13,910 | $161 | 0.0% | $10.29 | +5.2% | COM | 925815102 |
| BB | BLACKBERRY LTD | 20,200 | $161 | 0.0% | $7.51 | 0.0% | Call | 09228F103 |
| NGD | NEW GOLD INC CDA | 37,000 | $161 | 0.0% | $4.22 | +18.1% | COM | 644535106 |
| — | PEOPLES UNITED FINANCIAL INC | 10,000 | $158 | 0.0% | $14.65 | — | Call | 712704105 |
| F | FORD MTR CO DEL | 13,100 | $158 | 0.0% | $7.68 | 0.0% | Call | 345370860 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,041 | $157 | 0.0% | $13.00 | — | COM CL A | 09627J102 |
| — | INCONTACT INC | 11,000 | $154 | 0.0% | $14.00 | — | COM | 45336E109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 25,339 | $153 | 0.0% | $5.10 | — | NY REGISTRY SH | 03938L104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,077 | $151 | 0.0% | $8.84 | — | SPONSORED ADS | 40053W101 |
| — | ANNALY CAP MGMT INC | 14,100 | $148 | 0.0% | $10.86 | — | Put | 035710409 |
| — | HARTE-HANKS INC | 91,648 | $148 | 0.0% | $5.77 | — | COM | 416196103 |
| KVHI | KVH INDS INC | 16,645 | $147 | 0.0% | $9.68 | -12.0% | COM | 482738101 |
| DB | DEUTSCHE BANK AG | 11,204 | $147 | 0.0% | $10.58 | 0.0% | NAMEN AKT | D18190898 |
| — | BROCADE COMMUNICATIONS SYS I | 15,702 | $145 | 0.0% | $9.23 | — | COM NEW | 111621306 |
| NGD | NEW GOLD INC CDA | 33,000 | $144 | 0.0% | $4.22 | +18.1% | Put | 644535106 |
| FMNB | FARMERS NATL BANC CORP | 13,181 | $142 | 0.0% | $6.53 | +6.8% | COM | 309627107 |
| ABEV | AMBEV SA | 22,795 | $139 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| CERS | CERUS CORP | 22,432 | $139 | 0.0% | $6.55 | 0.0% | COM | 157085101 |
| — | BIOTIME INC | 35,382 | $138 | 0.0% | $3.90 | — | COM | 09066L105 |
| — | ATENTO S A | 16,314 | $138 | 0.0% | $8.18 | — | SHS | L0427L105 |
| — | CHINA CORD BLOOD CORP | 26,714 | $137 | 0.0% | $6.05 | — | SHS | G21107100 |
| — | PLANET PAYMENT INC | 36,388 | $135 | 0.0% | $4.49 | — | SHS | U72603118 |
| CENX | CENTURY ALUM CO | 19,200 | $133 | 0.0% | $5.12 | +33.5% | Call | 156431108 |
| — | LIMELIGHT NETWORKS INC | 70,456 | $132 | 0.0% | $2.86 | — | COM | 53261M104 |
| — | NAVIOS MARITIME PARTNERS L P | 93,298 | $130 | 0.0% | $2.68 | — | UNIT LPI | Y62267102 |
| XNET | XUNLEI LTD | 23,800 | $128 | 0.0% | $7.56 | — | SPONSORED ADR | 98419E108 |
| — | THIRD PT REINS LTD | 10,105 | $121 | 0.0% | $11.97 | — | COM | G8827U100 |
| — | JIVE SOFTWARE INC | 28,168 | $120 | 0.0% | $3.76 | — | COM | 47760A108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 22,833 | $120 | 0.0% | $5.43 | -6.7% | SHS | M0854Q105 |
| — | DYNAMIC MATLS CORP | 11,241 | $120 | 0.0% | $9.71 | — | COM | 267888105 |
| CENX | CENTURY ALUM CO | 17,000 | $118 | 0.0% | $5.12 | +33.5% | Put | 156431108 |
| — | PRGX GLOBAL INC | 23,437 | $110 | 0.0% | $5.40 | — | COM NEW | 69357C503 |
| — | VONAGE HLDGS CORP | 14,979 | $99 | 0.0% | $5.74 | — | COM | 92886T201 |
| — | PHOENIX NEW MEDIA LTD | 25,236 | $98 | 0.0% | $4.79 | — | SPONSORED ADS | 71910C103 |
| — | BIOSCRIP INC | 33,461 | $97 | 0.0% | $2.55 | — | COM | 09069N108 |
| — | GUIDANCE SOFTWARE INC | 15,938 | $95 | 0.0% | $5.96 | — | COM | 401692108 |
| CCJ | CAMECO CORP | 11,000 | $94 | 0.0% | $11.65 | -23.5% | Put | 13321L108 |
| — | AVIANCA HLDGS SA | 14,312 | $93 | 0.0% | $4.27 | — | SPON ADR REP PFD | 05367G100 |
| — | HOUSTON WIRE & CABLE CO | 14,819 | $92 | 0.0% | $7.76 | — | COM | 44244K109 |
| — | LAYNE CHRISTENSEN CO | 10,703 | $91 | 0.0% | $8.50 | — | COM | 521050104 |
| — | AMERICAN FARMLAND CO | 10,901 | $86 | 0.0% | $7.89 | — | COM | 02589Y100 |
| — | SUPERVALU INC | 16,341 | $82 | 0.0% | $9.33 | — | COM | 868536103 |
| — | CIVEO CORP CDA | 71,367 | $81 | 0.0% | $1.76 | — | COM | 17878Y108 |
| — | PENN WEST PETE LTD NEW | 42,518 | $77 | 0.0% | $1.81 | — | COM | 707887105 |
| — | THERAPEUTICSMD INC | 11,200 | $76 | 0.0% | $6.79 | — | COM | 88338N107 |
| — | ELDORADO GOLD CORP NEW | 19,000 | $75 | 0.0% | $4.17 | — | Call | 284902103 |
| — | STEIN MART INC | 11,597 | $74 | 0.0% | $11.26 | — | COM | 858375108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 28,578 | $66 | 0.0% | $2.59 | — | CL A NEW | G20045202 |
| — | TIDEWATER INC | 22,329 | $63 | 0.0% | $5.11 | — | COM | 886423102 |
| QNST | QUINSTREET INC | 19,478 | $59 | 0.0% | $4.47 | -24.6% | COM | 74874Q100 |
| — | DIGIRAD CORP | 11,104 | $57 | 0.0% | $3.77 | — | COM | 253827109 |
| — | PARKER DRILLING CO | 25,218 | $55 | 0.0% | $2.29 | — | COM | 701081101 |
| — | QUANTUM CORP | 52,954 | $39 | 0.0% | $0.59 | — | COM DSSG | 747906204 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 19,047 | $31 | 0.0% | $2.18 | — | COM NEW | 60786L206 |
| HBIO | HARVARD BIOSCIENCE INC | 10,904 | $30 | 0.0% | $3.61 | -23.1% | COM | 416906105 |
| — | QLT INC | 14,307 | $29 | 0.0% | $4.08 | — | COM | 746927102 |
| — | BASIC ENERGY SVCS INC NEW | 33,026 | $27 | 0.0% | $0.82 | — | COM | 06985P100 |
| — | NAVIOS MARITIME ACQUIS CORP | 18,173 | $25 | 0.0% | $1.38 | — | SHS | Y62159101 |
| — | GOLDEN STAR RES LTD CDA | 26,709 | $22 | 0.0% | $0.65 | — | COM | 38119T104 |
| — | DRYSHIPS INC | 29,465 | $13 | 0.0% | $0.44 | — | COM PAR | Y2109Q200 |