Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $76.85B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,728,390 | $8.322B | 10.8% | $193.41 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 24,603,360 | $5.154B | 6.7% | $193.41 | — | Call | 78462F103 |
| IWM | ISHARES TR | 37,554,800 | $4.318B | 5.6% | $114.29 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 6,415,162 | $1.344B | 1.7% | $193.41 | — | FUND | 78462F103 |
| IWM | ISHARES TR | 9,130,400 | $1.05B | 1.4% | $114.29 | — | Call | 464287655 |
| EWZ | ISHARES | 34,033,200 | $1.027B | 1.3% | $23.31 | — | Call | 464286400 |
| — | POWERSHARES QQQ TRUST | 9,139,700 | $983M | 1.3% | $98.61 | — | Put | 73935A104 |
| EEM | ISHARES TR | 25,556,300 | $878M | 1.1% | $35.68 | — | Put | 464287234 |
| AAPL | APPLE INC | 7,248,680 | $693M | 0.9% | $22.25 | +1.6% | Call | 037833100 |
| EEM | ISHARES TR | 19,738,500 | $678M | 0.9% | $35.68 | — | Call | 464287234 |
| GLD | SPDR GOLD TRUST | 5,331,100 | $674M | 0.9% | $110.16 | — | Call | 78463V107 |
| AAPL | APPLE INC | 6,504,660 | $622M | 0.8% | $22.25 | +1.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,924,126 | $559M | 0.7% | $37.54 | +22.5% | COM | 594918104 |
| EWZ | ISHARES | 17,564,700 | $530M | 0.7% | $23.31 | — | Put | 464286400 |
| AAPL | APPLE INC | 5,116,000 | $489M | 0.6% | $22.25 | +1.6% | Put | 037833100 |
| MCD | MCDONALDS CORP | 3,890,825 | $468M | 0.6% | $92.79 | +6.8% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST | 4,296,200 | $462M | 0.6% | $98.61 | — | Call | 73935A104 |
| EEM | ISHARES TR | 12,247,582 | $421M | 0.5% | $35.68 | — | FUND | 464287234 |
| KLAC | KLA-TENCOR CORP | 5,548,504 | $406M | 0.5% | $56.32 | +7.9% | COM | 482480100 |
| FXI | ISHARES TR | 11,681,700 | $400M | 0.5% | $36.80 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 525,950 | $376M | 0.5% | $18.58 | +82.0% | Put | 023135106 |
| META | FACEBOOK INC | 3,256,300 | $372M | 0.5% | $58.91 | +94.2% | Call | 30303M102 |
| BAC | BANK AMER CORP | 26,562,289 | $352M | 0.5% | $12.06 | -6.0% | COM | 060505104 |
| GDX | VANECK VECTORS ETF TR | 12,400,400 | $344M | 0.4% | $27.71 | — | Put | 92189F106 |
| WY | WEYERHAEUSER CO | 10,998,201 | $327M | 0.4% | $20.72 | +1.9% | TRUS | 962166104 |
| IWM | ISHARES TR | 2,810,139 | $323M | 0.4% | $114.29 | — | FUND | 464287655 |
| HYG | ISHARES TR | 3,797,569 | $322M | 0.4% | $85.57 | — | FUND | 464288513 |
| XOM | EXXON MOBIL CORP | 3,287,283 | $308M | 0.4% | $54.99 | +5.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,512,054 | $305M | 0.4% | $67.17 | +29.6% | COM | 478160104 |
| — | ST JUDE MED INC | 3,853,213 | $301M | 0.4% | $77.02 | — | COM | 790849103 |
| — | BARCLAYS BK PLC | 21,388,135 | $295M | 0.4% | $23.99 | — | FUND | 06742E711 |
| PFE | PFIZER INC | 7,871,859 | $277M | 0.4% | $17.69 | +19.0% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 2,189,000 | $277M | 0.4% | $110.16 | — | Put | 78463V107 |
| T | AT&T INC | 6,082,441 | $263M | 0.3% | $11.54 | +30.9% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 348,020 | $249M | 0.3% | $18.58 | +82.0% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,062,400 | $244M | 0.3% | $77.63 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,055,534 | $243M | 0.3% | $77.63 | — | ADR | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,918,200 | $232M | 0.3% | $77.63 | — | Call | 01609W102 |
| — | E M C CORP MASS | 8,274,948 | $225M | 0.3% | $25.09 | — | COM | 268648102 |
| — | PRICELINE GRP INC | 177,800 | $222M | 0.3% | $1132.13 | — | Put | 741503403 |
| — | BARCLAYS BK PLC | 3,408,810 | $222M | 0.3% | $66.00 | — | FUND | 06739F291 |
| AMZN | AMAZON COM INC | 309,711 | $222M | 0.3% | $18.58 | +82.0% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 2,557,896 | $219M | 0.3% | $48.88 | +10.1% | COM | 26441C204 |
| EFA | ISHARES TR | 3,879,400 | $217M | 0.3% | $58.31 | — | Put | 464287465 |
| MDT | MEDTRONIC PLC | 2,484,870 | $216M | 0.3% | $58.35 | +8.8% | COM | G5960L103 |
| — | BARCLAYS BK PLC | 14,946,500 | $206M | 0.3% | $23.99 | — | Call | 06742E711 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,321,209 | $201M | 0.3% | $103.66 | -8.2% | COM | 459200101 |
| TLT | ISHARES TR | 1,442,600 | $200M | 0.3% | $125.00 | — | Put | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 3,561,867 | $199M | 0.3% | $27.44 | +14.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 2,337,807 | $198M | 0.3% | $57.43 | +10.3% | COM | 742718109 |
| — | MONSANTO CO NEW | 1,892,700 | $196M | 0.3% | $99.76 | — | Call | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 10,389,060 | $194M | 0.3% | $20.96 | -47.9% | Call | 49456B101 |
| — | GENERAL ELECTRIC CO | 6,072,087 | $191M | 0.2% | $24.40 | — | COM | 369604103 |
| BA | BOEING CO | 1,467,686 | $191M | 0.2% | $104.45 | +13.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 3,033,392 | $188M | 0.2% | $40.19 | +20.2% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 1,900,600 | $186M | 0.2% | $77.53 | +18.9% | Put | 254687106 |
| MS | MORGAN STANLEY | 7,139,604 | $185M | 0.2% | $21.07 | -5.5% | COM | 617446448 |
| GOOGL | ALPHABET INC | 257,113 | $181M | 0.2% | $36.72 | -0.8% | COM | 02079K305 |
| TSLA | TESLA MTRS INC | 832,000 | $177M | 0.2% | $15.36 | -1.4% | Put | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 2,574,700 | $176M | 0.2% | $69.87 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 2,571,500 | $175M | 0.2% | $69.87 | — | Put | 81369Y506 |
| — | SPDR SERIES TRUST | 5,021,600 | $175M | 0.2% | $36.21 | — | Put | 78464A730 |
| DIS | DISNEY WALT CO | 1,764,104 | $173M | 0.2% | $77.53 | +18.9% | COM | 254687106 |
| SMH | VANECK VECTORS ETF TR | 2,987,800 | $170M | 0.2% | $57.01 | — | Put | 92189F676 |
| HYG | ISHARES TR | 1,942,100 | $164M | 0.2% | $85.57 | — | Put | 464288513 |
| JPM | JPMORGAN CHASE & CO | 2,606,400 | $162M | 0.2% | $40.19 | +20.2% | Put | 46625H100 |
| DIS | DISNEY WALT CO | 1,650,200 | $161M | 0.2% | $77.53 | +18.9% | Call | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,186,935 | $160M | 0.2% | $49.78 | — | ADR | 881624209 |
| V | VISA INC | 2,143,639 | $159M | 0.2% | $65.19 | +12.3% | COM | 92826C839 |
| — | BARRICK GOLD CORP | 7,330,596 | $157M | 0.2% | $16.02 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 5,443,947 | $156M | 0.2% | $16.46 | +26.7% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 3,269,498 | $155M | 0.2% | $38.03 | -2.1% | COM | 949746101 |
| META | FACEBOOK INC | 1,351,300 | $154M | 0.2% | $58.91 | +94.2% | Put | 30303M102 |
| INTC | INTEL CORP | 4,684,625 | $154M | 0.2% | $18.40 | +36.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,983,700 | $153M | 0.2% | $37.54 | +22.5% | Call | 594918104 |
| — | BARCLAYS BK PLC | 10,995,400 | $152M | 0.2% | $23.99 | — | Put | 06742E711 |
| FXI | ISHARES TR | 4,432,968 | $152M | 0.2% | $36.80 | — | FUND | 464287184 |
| MRK | MERCK & CO INC | 2,617,137 | $151M | 0.2% | $33.98 | +16.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,064,224 | $150M | 0.2% | $72.36 | +57.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,583,400 | $148M | 0.2% | $54.99 | +5.2% | Put | 30231G102 |
| META | FACEBOOK INC | 1,263,235 | $144M | 0.2% | $58.91 | +94.2% | COM | 30303M102 |
| WMT | WAL-MART STORES INC | 1,960,100 | $143M | 0.2% | $19.92 | -2.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 1,398,375 | $142M | 0.2% | $51.41 | +19.4% | COM | 718172109 |
| GDX | VANECK VECTORS ETF TR | 5,129,800 | $142M | 0.2% | $27.71 | — | Call | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 953,400 | $142M | 0.2% | $133.13 | -3.9% | Put | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,522,600 | $141M | 0.2% | $27.44 | +14.7% | Put | 92343V104 |
| FXI | ISHARES TR | 4,012,600 | $137M | 0.2% | $36.80 | — | Call | 464287184 |
| IYR | ISHARES TR | 1,661,433 | $137M | 0.2% | $75.82 | — | FUND | 464287739 |
| HD | HOME DEPOT INC | 1,058,800 | $135M | 0.2% | $64.03 | +63.9% | Call | 437076102 |
| XOM | EXXON MOBIL CORP | 1,440,900 | $135M | 0.2% | $54.99 | +5.2% | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 2,627,700 | $134M | 0.2% | $37.54 | +22.5% | Put | 594918104 |
| — | POWERSHARES QQQ TRUST | 1,248,264 | $134M | 0.2% | $98.61 | — | FUND | 73935A104 |
| GLD | SPDR GOLD TRUST | 1,057,078 | $134M | 0.2% | $110.16 | — | FUND | 78463V107 |
| KO | COCA COLA CO | 2,877,497 | $130M | 0.2% | $28.78 | +15.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 868,938 | $129M | 0.2% | $133.13 | -3.9% | COM | 38141G104 |
| — | VALEANT PHARMACEUTICALS INTL | 6,226,773 | $125M | 0.2% | $94.51 | — | COM | 91911K102 |
| CMCSA | COMCAST CORP NEW | 1,902,000 | $124M | 0.2% | $19.87 | +24.4% | Call | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 1,814,463 | $124M | 0.2% | $69.87 | — | FUND | 81369Y506 |
| GOOG | ALPHABET INC | 178,746 | $124M | 0.2% | $35.61 | +0.1% | COM | 02079K107 |
| — | WHOLE FOODS MKT INC | 3,860,980 | $124M | 0.2% | $32.62 | — | COM | 966837106 |
| XLF | SELECT SECTOR SPDR TR | 5,380,700 | $123M | 0.2% | $22.11 | — | Put | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 1,453,653 | $121M | 0.2% | $61.80 | +1.6% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 2,188,251 | $121M | 0.2% | $51.80 | — | FUND | 81369Y308 |
| QCOM | QUALCOMM INC | 2,249,080 | $120M | 0.2% | $44.18 | -8.8% | COM | 747525103 |
| — | YAHOO INC | 3,205,128 | $120M | 0.2% | $31.91 | — | COM | 984332106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 774,300 | $118M | 0.2% | $103.66 | -8.2% | Call | 459200101 |
| BAC | BANK AMER CORP | 8,712,500 | $116M | 0.2% | $12.06 | -6.0% | Call | 060505104 |
| ORCL | ORACLE CORP | 2,799,482 | $115M | 0.1% | $29.51 | +17.2% | COM | 68389X105 |
| C | CITIGROUP INC | 2,702,800 | $115M | 0.1% | $37.07 | -10.7% | Put | 172967424 |
| CVS | CVS HEALTH CORP | 1,193,181 | $114M | 0.1% | $63.97 | +16.5% | COM | 126650100 |
| — | PRICELINE GRP INC | 90,500 | $113M | 0.1% | $1132.13 | — | Call | 741503403 |
| JPM | JPMORGAN CHASE & CO | 1,800,700 | $112M | 0.1% | $40.19 | +20.2% | Call | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 752,276 | $109M | 0.1% | $128.97 | +10.8% | COM | 084670702 |
| CVX | CHEVRON CORP NEW | 1,017,427 | $107M | 0.1% | $70.18 | -4.9% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 2,009,549 | $105M | 0.1% | $39.03 | — | FUND | 81369Y886 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,097,400 | $105M | 0.1% | $49.78 | — | Put | 881624209 |
| AGG | ISHARES TR | 932,083 | $105M | 0.1% | $108.89 | — | FUND | 464287226 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,414,613 | $105M | 0.1% | $73.72 | — | COM | 85590A401 |
| AMGN | AMGEN INC | 685,268 | $104M | 0.1% | $96.70 | +20.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 147,100 | $103M | 0.1% | $36.72 | -0.8% | Put | 02079K305 |
| INTC | INTEL CORP | 3,093,700 | $101M | 0.1% | $18.40 | +36.5% | Call | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 6,993,138 | $100M | 0.1% | $12.59 | — | COM | 29273V100 |
| EFA | ISHARES TR | 1,790,400 | $99.94M | 0.1% | $58.31 | — | Call | 464287465 |
| GOOG | ALPHABET INC | 143,800 | $99.52M | 0.1% | $35.61 | +0.1% | Call | 02079K107 |
| NVDA | NVIDIA CORP | 2,085,381 | $98.03M | 0.1% | $0.79 | +28.5% | COM | 67066G104 |
| — | GENERAL ELECTRIC CO | 3,108,700 | $97.86M | 0.1% | $24.40 | — | Put | 369604103 |
| NFLX | NETFLIX INC | 1,066,200 | $97.54M | 0.1% | $10.01 | -4.0% | Put | 64110L106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,841,200 | $97.5M | 0.1% | $94.51 | — | Put | 91911K102 |
| TSLA | TESLA MTRS INC | 457,900 | $97.2M | 0.1% | $15.36 | -1.4% | Call | 88160R101 |
| EFA | ISHARES TR | 1,733,151 | $96.74M | 0.1% | $58.31 | — | FUND | 464287465 |
| HD | HOME DEPOT INC | 757,578 | $96.73M | 0.1% | $64.03 | +63.9% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,268,200 | $95.83M | 0.1% | $56.43 | +0.5% | Call | 674599105 |
| GM | GENERAL MTRS CO | 3,324,876 | $94.09M | 0.1% | $26.00 | -4.6% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 673,800 | $93.82M | 0.1% | $83.70 | +35.1% | Call | 369550108 |
| HD | HOME DEPOT INC | 732,700 | $93.56M | 0.1% | $64.03 | +63.9% | Put | 437076102 |
| MDLZ | MONDELEZ INTL INC | 2,025,287 | $92.17M | 0.1% | $30.45 | +14.4% | COM | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,211,900 | $91.88M | 0.1% | $62.30 | -4.0% | Put | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,506,341 | $91.52M | 0.1% | $63.91 | -13.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 1,319,055 | $90.96M | 0.1% | $20.86 | +59.2% | COM | 02209S103 |
| C | CITIGROUP INC | 2,085,973 | $88.42M | 0.1% | $37.07 | -10.7% | COM | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 5,956,500 | $85.59M | 0.1% | $12.59 | — | Call | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 374,364 | $85.59M | 0.1% | $214.89 | 0.0% | Call | 16119P108 |
| GDXJ | VANECK VECTORS ETF TR | 1,992,500 | $84.88M | 0.1% | $42.60 | — | Put | 92189F791 |
| GILD | GILEAD SCIENCES INC | 1,003,800 | $83.74M | 0.1% | $61.80 | +1.6% | Put | 375558103 |
| — | ALLERGAN PLC | 360,300 | $83.26M | 0.1% | $299.24 | — | Put | G0177J108 |
| — | DOW CHEM CO | 1,661,000 | $82.57M | 0.1% | $44.91 | — | Put | 260543103 |
| HAL | HALLIBURTON CO | 1,818,900 | $82.38M | 0.1% | $39.15 | -12.8% | Put | 406216101 |
| — | PRICELINE GRP INC | 65,834 | $82.19M | 0.1% | $1132.13 | — | COM | 741503403 |
| — | GENERAL ELECTRIC CO | 2,598,200 | $81.79M | 0.1% | $24.40 | — | Call | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 1,459,605 | $81.75M | 0.1% | $54.18 | — | FUND | 81369Y704 |
| CSCO | CISCO SYS INC | 2,843,600 | $81.58M | 0.1% | $16.46 | +26.7% | Put | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 352,427 | $80.58M | 0.1% | $214.89 | 0.0% | COM | 16119P108 |
| MCD | MCDONALDS CORP | 666,100 | $80.16M | 0.1% | $92.79 | +6.8% | Call | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 367,964 | $79.81M | 0.1% | $94.31 | +31.6% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 1,490,086 | $78.81M | 0.1% | $41.55 | +4.2% | COM | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 195,400 | $78.7M | 0.1% | $12.36 | -29.7% | Put | 169656105 |
| — | LINKEDIN CORP | 415,500 | $78.63M | 0.1% | $138.39 | — | Call | 53578A108 |
| SLB | SCHLUMBERGER LTD | 978,225 | $77.36M | 0.1% | $60.84 | -4.3% | COM | 806857108 |
| CSCO | CISCO SYS INC | 2,686,700 | $77.08M | 0.1% | $16.46 | +26.7% | Call | 17275R102 |
| — | DISCOVER FINL SVCS | 1,433,830 | $76.84M | 0.1% | $51.32 | — | COM | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,603,156 | $76.17M | 0.1% | $41.38 | — | COM | 293792107 |
| BIIB | BIOGEN INC | 314,900 | $76.15M | 0.1% | $315.57 | -16.5% | Call | 09062X103 |
| TGT | TARGET CORP | 1,087,800 | $75.95M | 0.1% | $51.33 | +9.3% | Put | 87612E106 |
| MCD | MCDONALDS CORP | 630,600 | $75.89M | 0.1% | $92.79 | +6.8% | Put | 580135101 |
| LNG | CHENIERE ENERGY INC | 2,004,841 | $75.28M | 0.1% | $58.94 | -40.3% | COM | 16411R208 |
| SYF | SYNCHRONY FINL | 2,966,788 | $75M | 0.1% | $24.97 | -7.0% | COM | 87165B103 |
| KMB | KIMBERLY CLARK CORP | 544,571 | $74.87M | 0.1% | $78.99 | +18.9% | COM | 494368103 |
| AZO | AUTOZONE INC | 94,224 | $74.8M | 0.1% | $672.57 | +14.5% | COM | 053332102 |
| ABBV | ABBVIE INC | 1,206,449 | $74.69M | 0.1% | $33.77 | +21.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 488,200 | $74.1M | 0.1% | $103.66 | -8.2% | Put | 459200101 |
| COF | CAPITAL ONE FINL CORP | 1,154,623 | $73.33M | 0.1% | $58.26 | +0.7% | COM | 14040H105 |
| GOOG | ALPHABET INC | 105,900 | $73.29M | 0.1% | $35.61 | +0.1% | Put | 02079K107 |
| PEP | PEPSICO INC | 688,200 | $72.91M | 0.1% | $61.66 | +25.0% | Call | 713448108 |
| NFLX | NETFLIX INC | 793,122 | $72.56M | 0.1% | $10.01 | -4.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 682,800 | $71.58M | 0.1% | $70.18 | -4.9% | Put | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 1,391,947 | $70.99M | 0.1% | $38.15 | +0.8% | COM | 91913Y100 |
| TSLA | TESLA MTRS INC | 331,515 | $70.37M | 0.1% | $15.36 | -1.4% | COM | 88160R101 |
| BAC | BANK AMER CORP | 5,298,800 | $70.31M | 0.1% | $12.06 | -6.0% | Put | 060505104 |
| C | CITIGROUP INC | 1,649,000 | $69.9M | 0.1% | $37.07 | -10.7% | Call | 172967424 |
| INTC | INTEL CORP | 2,119,800 | $69.53M | 0.1% | $18.40 | +36.5% | Put | 458140100 |
| CB | CHUBB LIMITED | 531,443 | $69.47M | 0.1% | $98.66 | +5.0% | COM | H1467J104 |
| T | AT&T INC | 1,603,639 | $69.29M | 0.1% | $11.54 | +30.9% | Call | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 4,814,800 | $69.19M | 0.1% | $12.59 | — | Put | 29273V100 |
| F | FORD MTR CO DEL | 5,482,791 | $68.92M | 0.1% | $8.03 | -1.2% | COM | 345370860 |
| — | SPDR SERIES TRUST | 1,950,000 | $67.88M | 0.1% | $36.21 | — | Call | 78464A730 |
| NFLX | NETFLIX INC | 741,900 | $67.87M | 0.1% | $10.01 | -4.0% | Call | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,034,275 | $67.42M | 0.1% | $19.87 | +24.4% | COM | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 915,912 | $67.36M | 0.1% | $37.52 | +34.6% | COM | 110122108 |
| GOOGL | ALPHABET INC | 95,700 | $67.33M | 0.1% | $36.72 | -0.8% | Call | 02079K305 |
| — | ANNALY CAP MGMT INC | 6,040,330 | $66.87M | 0.1% | $10.99 | — | COM | 035710409 |
| ALL | ALLSTATE CORP | 954,390 | $66.76M | 0.1% | $52.65 | +2.8% | COM | 020002101 |
| HAL | HALLIBURTON CO | 1,465,400 | $66.37M | 0.1% | $39.15 | -12.8% | Call | 406216101 |
| — | DOW CHEM CO | 1,335,100 | $66.37M | 0.1% | $44.91 | — | Call | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 446,470 | $65.97M | 0.1% | $123.75 | +16.0% | COM | 883556102 |
| V | VISA INC | 888,500 | $65.9M | 0.1% | $65.19 | +12.3% | Put | 92826C839 |
| ORCL | ORACLE CORP | 1,608,600 | $65.84M | 0.1% | $29.51 | +17.2% | Put | 68389X105 |
| DE | DEERE & CO | 812,400 | $65.84M | 0.1% | $67.43 | +3.8% | Put | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,320,300 | $65.69M | 0.1% | $35.53 | -8.7% | Put | 02376R102 |
| ORCL | ORACLE CORP | 1,599,100 | $65.45M | 0.1% | $29.51 | +17.2% | Call | 68389X105 |
| PEP | PEPSICO INC | 616,407 | $65.3M | 0.1% | $61.66 | +25.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 566,457 | $64.17M | 0.1% | $82.11 | +21.6% | COM | G1151C101 |
| PSX | PHILLIPS 66 | 808,212 | $64.12M | 0.1% | $56.03 | +1.2% | COM | 718546104 |
| GDXJ | VANECK VECTORS ETF TR | 1,497,700 | $63.8M | 0.1% | $42.60 | — | Call | 92189F791 |
| — | BROADCOM LTD | 410,095 | $63.73M | 0.1% | $154.00 | — | COM | Y09827109 |
| HCA | HCA HOLDINGS INC | 823,081 | $63.39M | 0.1% | $67.69 | +8.4% | COM | 40412C101 |
| — | LINKEDIN CORP | 333,251 | $63.07M | 0.1% | $138.39 | — | COM | 53578A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,779,047 | $62.68M | 0.1% | $35.62 | — | FUND | 922042858 |
| TLT | ISHARES TR | 451,065 | $62.65M | 0.1% | $125.00 | — | FUND | 464287432 |
| — | ALLERGAN PLC | 269,530 | $62.28M | 0.1% | $299.24 | — | COM | G0177J108 |
| UNP | UNION PAC CORP | 710,429 | $61.98M | 0.1% | $69.09 | -1.2% | PREF | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 859,416 | $61.63M | 0.1% | $68.77 | — | FUND | 81369Y209 |
| — | ALLERGAN PLC | 265,200 | $61.28M | 0.1% | $299.24 | — | Call | G0177J108 |
| MET | METLIFE INC | 1,530,616 | $60.97M | 0.1% | $29.57 | -4.8% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,198,900 | $60.22M | 0.1% | $49.78 | — | Call | 881624209 |
| EOG | EOG RES INC | 720,433 | $60.1M | 0.1% | $70.26 | -15.6% | COM | 26875P101 |
| ECL | ECOLAB INC | 501,302 | $59.45M | 0.1% | $92.70 | +13.2% | COM | 278865100 |
| PAYX | PAYCHEX INC | 996,369 | $59.28M | 0.1% | $37.19 | +8.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 487,000 | $59.07M | 0.1% | $67.17 | +29.6% | Put | 478160104 |
| — | SPDR SERIES TRUST | 1,689,847 | $58.82M | 0.1% | $36.21 | — | FUND | 78464A730 |
| PEP | PEPSICO INC | 554,300 | $58.72M | 0.1% | $61.66 | +25.0% | Put | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,021,868 | $58.49M | 0.1% | $51.76 | +3.5% | COM | 192446102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,531,417 | $58.3M | 0.1% | $45.29 | — | COM | 29273R109 |
| EBAY | EBAY INC | 2,482,090 | $58.11M | 0.1% | $21.89 | -1.9% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 572,480 | $57.82M | 0.1% | $35.16 | +14.0% | COM | 235851102 |
| — | REYNOLDS AMERICAN INC | 1,071,310 | $57.77M | 0.1% | $50.20 | — | COM | 761713106 |
| TLT | ISHARES TR | 414,600 | $57.59M | 0.1% | $125.00 | — | Call | 464287432 |
| BIDU | BAIDU INC | 344,800 | $56.94M | 0.1% | $171.68 | — | Put | 056752108 |
| — | GRACE W R & CO DEL NEW | 776,100 | $56.82M | 0.1% | $73.66 | — | Put | 38388F108 |
| ELV | ANTHEM INC | 430,932 | $56.6M | 0.1% | $114.47 | +4.7% | COM | 036752103 |
| RIO | RIO TINTO PLC | 1,777,200 | $55.63M | 0.1% | $35.26 | — | Put | 767204100 |
| NKE | NIKE INC | 1,001,670 | $55.29M | 0.1% | $43.56 | +15.5% | COM | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 1,404,463 | $55.07M | 0.1% | $35.97 | +6.0% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 1,416,808 | $55.04M | 0.1% | $30.60 | +1.4% | COM | 064058100 |
| — | DOW CHEM CO | 1,103,393 | $54.85M | 0.1% | $44.91 | — | COM | 260543103 |
| DTE | DTE ENERGY CO | 547,400 | $54.26M | 0.1% | $48.96 | +14.6% | Call | 233331107 |
| NEE | NEXTERA ENERGY INC | 414,117 | $54M | 0.1% | $17.77 | +32.2% | COM | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,907,556 | $54M | 0.1% | $35.53 | -8.7% | COM | 02376R102 |
| AFL | AFLAC INC | 747,773 | $53.96M | 0.1% | $25.75 | +5.9% | COM | 001055102 |
| IVV | ISHARES TR | 255,963 | $53.88M | 0.1% | $171.20 | — | FUND | 464287200 |
| CAT | CATERPILLAR INC DEL | 705,330 | $53.47M | 0.1% | $62.30 | -4.0% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 759,399 | $53.23M | 0.1% | $34.07 | +36.8% | COM | 025537101 |
| SO | SOUTHERN CO | 991,101 | $53.15M | 0.1% | $28.53 | +17.9% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 214,029 | $53.12M | 0.1% | $106.37 | +71.4% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 1,089,200 | $51.55M | 0.1% | $38.03 | -2.1% | Put | 949746101 |
| TGT | TARGET CORP | 737,642 | $51.5M | 0.1% | $51.33 | +9.3% | COM | 87612E106 |
| — | ANADARKO PETE CORP | 963,275 | $51.29M | 0.1% | $64.21 | — | COM | 032511107 |
| PFE | PFIZER INC | 1,453,000 | $51.16M | 0.1% | $17.69 | +19.0% | Put | 717081103 |
| BIDU | BAIDU INC | 309,000 | $51.03M | 0.1% | $171.68 | — | Call | 056752108 |
| — | CELGENE CORP | 516,000 | $50.89M | 0.1% | $122.10 | — | Put | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 609,494 | $50.75M | 0.1% | $79.20 | — | COM | 931427108 |
| INFY | INFOSYS LTD | 2,841,155 | $50.72M | 0.1% | $20.71 | — | ADR | 456788108 |
| — | PROSHARES TR II | 5,370,280 | $50.64M | 0.1% | $27.63 | — | Call | 74347W312 |
| — | MONSANTO CO NEW | 488,400 | $50.51M | 0.1% | $99.76 | — | Put | 61166W101 |
| BEN | FRANKLIN RES INC | 1,501,422 | $50.1M | 0.1% | $23.06 | -2.3% | COM | 354613101 |
| HOLX | HOLOGIC INC | 1,440,471 | $49.84M | 0.1% | $34.34 | +0.8% | COM | 436440101 |
| WMT | WAL-MART STORES INC | 682,400 | $49.83M | 0.1% | $19.92 | -2.0% | Put | 931142103 |
| LLY | LILLY ELI & CO | 631,078 | $49.7M | 0.1% | $44.57 | +43.8% | COM | 532457108 |
| GM | GENERAL MTRS CO | 1,749,500 | $49.51M | 0.1% | $26.00 | -4.6% | Put | 37045V100 |
| — | VALEANT PHARMACEUTICALS INTL | 2,457,700 | $49.5M | 0.1% | $94.51 | — | Call | 91911K102 |
| JNJ | JOHNSON & JOHNSON | 407,800 | $49.47M | 0.1% | $67.17 | +29.6% | Call | 478160104 |
| KHC | KRAFT HEINZ CO | 557,725 | $49.35M | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| VTR | VENTAS INC | 677,243 | $49.32M | 0.1% | $42.44 | +2.4% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 565,670 | $49.08M | 0.1% | $58.35 | +8.8% | Put | G5960L103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 407,437 | $49.05M | 0.1% | $87.46 | +19.6% | COM | 98956P102 |
| PLD | PROLOGIS INC | 979,086 | $48.02M | 0.1% | $31.69 | +12.7% | COM | 74340W103 |
| PPL | PPL CORP | 1,248,467 | $47.13M | 0.1% | $18.67 | +32.7% | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 692,805 | $47.04M | 0.1% | $51.93 | +3.1% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 749,100 | $46.93M | 0.1% | $31.65 | +44.3% | Put | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 597,983 | $46.85M | 0.1% | $65.56 | +16.3% | COM | N6596X109 |
| — | BARRICK GOLD CORP | 2,174,000 | $46.41M | 0.1% | $16.02 | — | Put | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 181,053 | $46.34M | 0.1% | $43.18 | +3.3% | COM | 45866F104 |
| AEM | AGNICO EAGLE MINES LTD | 858,200 | $45.91M | 0.1% | $34.06 | +11.7% | Call | 008474108 |
| SBUX | STARBUCKS CORP | 801,150 | $45.76M | 0.1% | $44.40 | +4.6% | COM | 855244109 |
| PG | PROCTER & GAMBLE CO | 536,300 | $45.41M | 0.1% | $57.43 | +10.3% | Call | 742718109 |
| — | CELGENE CORP | 460,363 | $45.4M | 0.1% | $122.10 | — | COM | 151020104 |
| XME | SPDR SERIES TRUST | 1,845,215 | $45.04M | 0.1% | $28.70 | — | FUND | 78464A755 |
| VZ | VERIZON COMMUNICATIONS INC | 804,700 | $44.94M | 0.1% | $27.44 | +14.7% | Call | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 585,515 | $44.5M | 0.1% | $75.59 | — | COM | 559080106 |
| INTU | INTUIT | 395,121 | $44.1M | 0.1% | $75.96 | +28.0% | COM | 461202103 |
| HPQ | HP INC | 3,496,913 | $43.89M | 0.1% | $8.43 | +7.5% | COM | 40434L105 |
| BIIB | BIOGEN INC | 181,450 | $43.88M | 0.1% | $315.57 | -16.5% | COM | 09062X103 |
| MMM | 3M CO | 250,298 | $43.83M | 0.1% | $71.92 | +42.5% | COM | 88579Y101 |
| BA | BOEING CO | 334,700 | $43.47M | 0.1% | $104.45 | +13.5% | Put | 097023105 |
| BDX | BECTON DICKINSON & CO | 256,170 | $43.45M | 0.1% | $128.89 | +7.3% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 290,800 | $43.21M | 0.1% | $133.13 | -3.9% | Call | 38141G104 |
| EWZ | ISHARES | 1,429,178 | $43.13M | 0.1% | $23.31 | — | FUND | 464286400 |
| SLB | SCHLUMBERGER LTD | 544,621 | $43.07M | 0.1% | $60.84 | -4.3% | Call | 806857108 |
| SLB | SCHLUMBERGER LTD | 542,579 | $42.91M | 0.1% | $60.84 | -4.3% | Put | 806857108 |
| — | DUNKIN BRANDS GROUP INC | 982,500 | $42.86M | 0.1% | $47.06 | — | Put | 265504100 |
| PYPL | PAYPAL HLDGS INC | 1,171,963 | $42.79M | 0.1% | $36.59 | +4.2% | COM | 70450Y103 |
| — | MONSANTO CO NEW | 411,993 | $42.6M | 0.1% | $99.76 | — | COM | 61166W101 |
| XRT | SPDR SERIES TRUST | 1,013,100 | $42.51M | 0.1% | $64.24 | — | Call | 78464A714 |
| — | EXPRESS SCRIPTS HLDG CO | 560,618 | $42.5M | 0.1% | $71.62 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 270,600 | $42.49M | 0.1% | $104.23 | +22.8% | Put | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 651,898 | $42.24M | 0.1% | $61.79 | — | COM | 263534109 |
| LVS | LAS VEGAS SANDS CORP | 965,646 | $42M | 0.1% | $45.06 | -18.9% | COM | 517834107 |
| MS | MORGAN STANLEY | 1,589,700 | $41.3M | 0.1% | $21.07 | -5.5% | Put | 617446448 |
| BIDU | BAIDU INC | 250,007 | $41.29M | 0.1% | $171.68 | — | ADR | 056752108 |
| WMT | WAL-MART STORES INC | 557,900 | $40.74M | 0.1% | $19.92 | -2.0% | Call | 931142103 |
| GIS | GENERAL MLS INC | 569,262 | $40.6M | 0.1% | $34.09 | +33.3% | COM | 370334104 |
| NKE | NIKE INC | 734,000 | $40.52M | 0.1% | $43.56 | +15.5% | Put | 654106103 |
| WFC | WELLS FARGO & CO NEW | 856,000 | $40.52M | 0.1% | $38.03 | -2.1% | Call | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC | 585,747 | $40.1M | 0.1% | $49.30 | +10.9% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 423,511 | $39.81M | 0.1% | $57.36 | +32.8% | COM | 256677105 |
| USB | US BANCORP DEL | 978,919 | $39.48M | 0.1% | $25.73 | +13.4% | COM | 902973304 |
| — | TESORO CORP | 525,636 | $39.38M | 0.1% | $73.63 | — | COM | 881609101 |
| XRT | SPDR SERIES TRUST | 931,600 | $39.09M | 0.1% | $64.24 | — | Put | 78464A714 |
| PCG | PG&E CORP | 610,562 | $39.03M | 0.1% | $42.52 | +32.9% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 1,023,594 | $38.85M | 0.1% | $28.59 | -4.8% | COM | 56585A102 |
| ADBE | ADOBE SYS INC | 404,408 | $38.74M | 0.1% | $67.13 | +43.1% | COM | 00724F101 |
| STWD | STARWOOD PPTY TR INC | 1,864,922 | $38.64M | 0.1% | $19.41 | — | TRUS | 85571B105 |
| — | MYLAN N V | 891,700 | $38.56M | 0.1% | $53.45 | — | Call | N59465109 |
| — | SIRIUS XM HLDGS INC | 9,743,724 | $38.49M | 0.1% | $3.79 | — | COM | 82968B103 |
| WELL | WELLTOWER INC | 505,109 | $38.48M | 0.1% | $45.42 | +9.0% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 2,772,967 | $38.16M | 0.0% | $18.43 | -39.8% | COM | 595112103 |
| MCK | MCKESSON CORP | 203,753 | $38.03M | 0.0% | $136.00 | +19.6% | COM | 58155Q103 |
| GDX | VANECK VECTORS ETF TR | 1,367,132 | $37.88M | 0.0% | $27.71 | — | FUND | 92189F106 |
| CRM | SALESFORCE COM INC | 472,100 | $37.49M | 0.0% | $68.60 | +13.0% | Put | 79466L302 |
| LQD | ISHARES TR | 304,100 | $37.32M | 0.0% | $114.22 | — | Put | 464287242 |
| TXN | TEXAS INSTRS INC | 595,129 | $37.28M | 0.0% | $31.65 | +44.3% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 446,500 | $37.25M | 0.0% | $61.80 | +1.6% | Call | 375558103 |
| RY | ROYAL BK CDA MONTREAL QUE | 627,950 | $37.1M | 0.0% | $59.67 | +0.7% | COM | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 359,832 | $36.9M | 0.0% | $102.38 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 929,881 | $36.56M | 0.0% | $32.23 | +3.5% | COM | 002824100 |
| — | TABLEAU SOFTWARE INC | 745,361 | $36.46M | 0.0% | $48.97 | — | COM | 87336U105 |
| IBB | ISHARES TR | 141,527 | $36.42M | 0.0% | $271.05 | — | FUND | 464287556 |
| XBI | SPDR SERIES TRUST | 669,751 | $36.22M | 0.0% | $89.15 | — | FUND | 78464A870 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,309,270 | $35.99M | 0.0% | $42.82 | — | COM | 726503105 |
| URI | UNITED RENTALS INC | 535,311 | $35.92M | 0.0% | $86.50 | -26.9% | COM | 911363109 |
| ABBV | ABBVIE INC | 579,976 | $35.91M | 0.0% | $33.77 | +21.3% | Put | 00287Y109 |
| — | EROS INTL PLC | 2,201,354 | $35.82M | 0.0% | $16.00 | — | COM | G3788M114 |
| — | LINKEDIN CORP | 188,600 | $35.69M | 0.0% | $138.39 | — | Put | 53578A108 |
| COST | COSTCO WHSL CORP NEW | 227,000 | $35.65M | 0.0% | $104.23 | +22.8% | Call | 22160K105 |
| — | HCP INC | 1,004,792 | $35.55M | 0.0% | $39.31 | — | COM | 40414L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 760,501 | $35.45M | 0.0% | $24.82 | +31.0% | COM | 744573106 |
| PSA | PUBLIC STORAGE | 138,300 | $35.35M | 0.0% | $129.01 | +35.0% | COM | 74460D109 |
| — | TWITTER INC | 2,071,000 | $35.02M | 0.0% | $36.48 | — | Call | 90184L102 |
| PFE | PFIZER INC | 986,700 | $34.74M | 0.0% | $17.69 | +19.0% | Call | 717081103 |
| CAT | CATERPILLAR INC DEL | 449,700 | $34.09M | 0.0% | $62.30 | -4.0% | Call | 149123101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 950,821 | $33.94M | 0.0% | $28.83 | 0.0% | COM | G25839104 |
| PG | PROCTER & GAMBLE CO | 400,700 | $33.93M | 0.0% | $57.43 | +10.3% | Put | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 153,900 | $33.38M | 0.0% | $94.31 | +31.6% | Call | 828806109 |
| HON | HONEYWELL INTL INC | 286,760 | $33.35M | 0.0% | $61.93 | +35.9% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 316,600 | $33.19M | 0.0% | $70.18 | -4.9% | Call | 166764100 |
| HSIC | SCHEIN HENRY INC | 187,520 | $33.15M | 0.0% | $58.45 | +15.6% | COM | 806407102 |
| — | CELGENE CORP | 335,300 | $33.07M | 0.0% | $122.10 | — | Call | 151020104 |
| CMCSA | COMCAST CORP NEW | 506,800 | $33.04M | 0.0% | $19.87 | +24.4% | Put | 20030N101 |
| — | FIREEYE INC | 1,982,627 | $32.65M | 0.0% | $24.11 | — | COM | 31816Q101 |
| IBB | ISHARES TR | 126,200 | $32.48M | 0.0% | $271.05 | — | Put | 464287556 |
| BIIB | BIOGEN INC | 133,900 | $32.38M | 0.0% | $315.57 | -16.5% | Put | 09062X103 |
| MHK | MOHAWK INDS INC | 170,232 | $32.3M | 0.0% | $172.24 | +13.0% | COM | 608190104 |
| IYR | ISHARES TR | 392,000 | $32.3M | 0.0% | $75.82 | — | Put | 464287739 |
| — | ACTIVISION BLIZZARD INC | 814,926 | $32.3M | 0.0% | $26.56 | — | COM | 00507V109 |
| — | CURRENCYSHARES EURO TR | 297,200 | $32.15M | 0.0% | $108.60 | — | Put | 23130C108 |
| MA | MASTERCARD INC | 364,261 | $32.08M | 0.0% | $80.26 | +12.5% | COM | 57636Q104 |
| APH | AMPHENOL CORP NEW | 558,070 | $31.99M | 0.0% | $12.10 | +8.5% | COM | 032095101 |
| IBB | ISHARES TR | 123,700 | $31.83M | 0.0% | $271.05 | — | Call | 464287556 |
| MA | MASTERCARD INC | 361,100 | $31.8M | 0.0% | $80.26 | +12.5% | Call | 57636Q104 |
| — | UNITED STATES OIL FUND LP | 2,743,900 | $31.75M | 0.0% | $12.44 | — | Put | 91232N108 |
| — | RED HAT INC | 437,259 | $31.75M | 0.0% | $66.08 | — | COM | 756577102 |
| OKE | ONEOK INC NEW | 653,701 | $31.02M | 0.0% | $23.78 | -7.0% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 381,189 | $31.01M | 0.0% | $22.57 | +17.1% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 574,500 | $30.78M | 0.0% | $44.18 | -8.8% | Call | 747525103 |
| STT | STATE STR CORP | 567,885 | $30.62M | 0.0% | $47.38 | -4.8% | COM | 857477103 |
| MA | MASTERCARD INC | 347,700 | $30.62M | 0.0% | $80.26 | +12.5% | Put | 57636Q104 |
| SAN | BANCO SANTANDER SA | 7,797,800 | $30.57M | 0.0% | $6.39 | — | Call | 05964H105 |
| COST | COSTCO WHSL CORP NEW | 194,340 | $30.52M | 0.0% | $104.23 | +22.8% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 334,819 | $30.48M | 0.0% | $69.77 | +18.2% | COM | 518439104 |
| — | SOLARCITY CORP | 1,260,700 | $30.17M | 0.0% | $52.56 | — | Put | 83416T100 |
| ED | CONSOLIDATED EDISON INC | 374,783 | $30.15M | 0.0% | $39.15 | +35.8% | COM | 209115104 |
| — | TECO ENERGY INC | 1,073,050 | $29.66M | 0.0% | $25.65 | — | COM | 872375100 |
| DAL | DELTA AIR LINES INC DEL | 810,053 | $29.51M | 0.0% | $35.48 | +6.5% | COM | 247361702 |
| SBUX | STARBUCKS CORP | 515,800 | $29.46M | 0.0% | $44.40 | +4.6% | Call | 855244109 |
| — | UNITED STATES STL CORP NEW | 1,744,400 | $29.41M | 0.0% | $18.20 | — | Put | 912909108 |
| UPS | UNITED PARCEL SERVICE INC | 272,900 | $29.4M | 0.0% | $62.29 | +17.3% | Put | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,967 | $29.39M | 0.0% | $12.36 | -29.7% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 810,148 | $29.37M | 0.0% | $26.97 | -11.6% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 272,286 | $29.33M | 0.0% | $62.29 | +17.3% | COM | 911312106 |
| BAX | BAXTER INTL INC | 645,158 | $29.17M | 0.0% | $32.79 | +14.3% | COM | 071813109 |
| HAL | HALLIBURTON CO | 643,953 | $29.16M | 0.0% | $39.15 | -12.8% | COM | 406216101 |
| MPLX | MPLX LP | 866,730 | $29.15M | 0.0% | $42.39 | — | COM | 55336V100 |
| — | HATTERAS FINL CORP | 1,774,307 | $29.1M | 0.0% | $16.40 | — | TRUS | 41902R103 |
| — | SOLARCITY CORP | 1,210,600 | $28.97M | 0.0% | $52.56 | — | Call | 83416T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 674,761 | $28.94M | 0.0% | $29.24 | +2.5% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 388,812 | $28.93M | 0.0% | $45.09 | +5.5% | COM | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 82,789 | $28.91M | 0.0% | $398.34 | -3.9% | COM | 75886F107 |
| EIX | EDISON INTL | 372,158 | $28.91M | 0.0% | $44.68 | +8.6% | COM | 281020107 |
| FDX | FEDEX CORP | 190,268 | $28.88M | 0.0% | $113.21 | +23.0% | COM | 31428X106 |
| — | GENERAL GROWTH PPTYS INC NEW | 966,484 | $28.82M | 0.0% | $23.09 | — | COM | 370023103 |
| KIM | KIMCO RLTY CORP | 917,847 | $28.8M | 0.0% | $15.62 | +14.5% | TRUS | 49446R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 345,500 | $28.77M | 0.0% | $79.20 | — | Put | 931427108 |
| — | CTRIP COM INTL LTD | 698,300 | $28.77M | 0.0% | $45.88 | — | Call | 22943F100 |
| CAR | AVIS BUDGET GROUP | 883,840 | $28.49M | 0.0% | $31.53 | -16.7% | COM | 053774105 |
| DTE | DTE ENERGY CO | 286,553 | $28.4M | 0.0% | $48.96 | +14.6% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 157,106 | $28.34M | 0.0% | $93.03 | +39.6% | COM | 053484101 |
| — | BB&T CORP | 790,528 | $28.15M | 0.0% | $36.73 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 393,602 | $28.08M | 0.0% | $45.59 | +7.4% | COM | 744320102 |
| EXPE | EXPEDIA INC DEL | 263,160 | $27.97M | 0.0% | $111.21 | -6.9% | Call | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 1,493,682 | $27.96M | 0.0% | $20.96 | -47.9% | COM | 49456B101 |
| — | VANECK VECTORS ETF TR | 953,400 | $27.89M | 0.0% | $29.25 | — | Call | 92189F718 |
| CRM | SALESFORCE COM INC | 348,315 | $27.66M | 0.0% | $68.60 | +13.0% | COM | 79466L302 |
| — | PROSHARES TR II | 562,200 | $27.58M | 0.0% | $50.00 | — | Put | 74347W627 |
| SYK | STRYKER CORP | 229,171 | $27.46M | 0.0% | $74.89 | +34.0% | COM | 863667101 |
| — | MYLAN N V | 629,368 | $27.21M | 0.0% | $53.45 | — | COM | N59465109 |
| — | GRACE W R & CO DEL NEW | 371,425 | $27.19M | 0.0% | $73.66 | — | COM | 38388F108 |
| MU | MICRON TECHNOLOGY INC | 1,965,200 | $27.04M | 0.0% | $18.43 | -39.8% | Call | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 323,500 | $26.94M | 0.0% | $79.20 | — | Call | 931427108 |
| EQR | EQUITY RESIDENTIAL | 390,434 | $26.89M | 0.0% | $34.16 | +35.7% | COM | 29476L107 |
| BXP | BOSTON PROPERTIES INC | 202,722 | $26.74M | 0.0% | $69.77 | +23.8% | COM | 101121101 |
| — | WILLIAMS PARTNERS L P NEW | 764,679 | $26.49M | 0.0% | $45.12 | — | COM | 96949L105 |
| HUM | HUMANA INC | 146,859 | $26.42M | 0.0% | $156.35 | +5.0% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 458,800 | $26.21M | 0.0% | $44.40 | +4.6% | Put | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 75,000 | $26.19M | 0.0% | $398.34 | -3.9% | Put | 75886F107 |
| RIG | TRANSOCEAN LTD | 2,201,943 | $26.18M | 0.0% | $19.75 | -48.2% | COM | H8817H100 |
| — | SPECTRA ENERGY CORP | 711,219 | $26.05M | 0.0% | $34.32 | — | COM | 847560109 |
| MRK | MERCK & CO INC | 450,800 | $25.97M | 0.0% | $33.98 | +16.2% | Call | 58933Y105 |
| — | WHITEWAVE FOODS CO | 552,600 | $25.94M | 0.0% | $46.19 | — | Put | 966244105 |
| AEM | AGNICO EAGLE MINES LTD | 483,700 | $25.88M | 0.0% | $34.06 | +11.7% | Put | 008474108 |
| — | BARCLAYS BK PLC | 500,000 | $25.61M | 0.0% | $48.00 | — | FUND | 06740D830 |
| — | BARRICK GOLD CORP | 1,196,600 | $25.55M | 0.0% | $16.02 | — | Call | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 403,186 | $25.54M | 0.0% | $44.91 | +10.9% | COM | 237194105 |
| XBI | SPDR SERIES TRUST | 471,000 | $25.47M | 0.0% | $89.15 | — | Call | 78464A870 |
| NKE | NIKE INC | 460,700 | $25.43M | 0.0% | $43.56 | +15.5% | Call | 654106103 |
| SPGI | S&P GLOBAL INC | 236,625 | $25.38M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | PIONEER NAT RES CO | 167,800 | $25.37M | 0.0% | $151.29 | — | Put | 723787107 |
| V | VISA INC | 341,300 | $25.32M | 0.0% | $65.19 | +12.3% | Call | 92826C839 |
| — | BUCKEYE PARTNERS L P | 359,542 | $25.29M | 0.0% | $71.69 | — | COM | 118230101 |
| MDT | MEDTRONIC PLC | 289,345 | $25.11M | 0.0% | $58.35 | +8.8% | Call | G5960L103 |
| — | PROSHARES TR II | 2,662,000 | $25.1M | 0.0% | $27.63 | — | Put | 74347W312 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 201,940 | $25.1M | 0.0% | $100.14 | +7.5% | COM | G96629103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 62,200 | $25.05M | 0.0% | $12.36 | -29.7% | Call | 169656105 |
| — | CA INC | 758,810 | $24.91M | 0.0% | $31.70 | — | COM | 12673P105 |
| EXR | EXTRA SPACE STORAGE INC | 268,526 | $24.85M | 0.0% | $55.44 | +13.2% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 476,204 | $24.84M | 0.0% | $42.00 | -1.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 400,390 | $24.79M | 0.0% | $33.77 | +21.3% | Call | 00287Y109 |
| TMUS | T MOBILE US INC | 572,776 | $24.78M | 0.0% | $25.62 | +54.6% | COM | 872590104 |
| CMA | COMERICA INC | 601,624 | $24.75M | 0.0% | $27.18 | +7.0% | COM | 200340107 |
| AMGN | AMGEN INC | 162,600 | $24.74M | 0.0% | $96.70 | +20.7% | Put | 031162100 |
| UNP | UNION PAC CORP | 283,500 | $24.74M | 0.0% | $69.09 | -1.2% | Put | 907818108 |
| WM | WASTE MGMT INC DEL | 372,564 | $24.69M | 0.0% | $41.95 | +20.8% | COM | 94106L109 |
| — | CIGNA CORPORATION | 192,862 | $24.68M | 0.0% | $108.49 | — | COM | 125509109 |
| — | YAHOO INC | 655,600 | $24.62M | 0.0% | $31.91 | — | Put | 984332106 |
| SMH | VANECK VECTORS ETF TR | 430,187 | $24.52M | 0.0% | $57.01 | — | FUND | 92189F676 |
| AMAT | APPLIED MATLS INC | 1,022,290 | $24.5M | 0.0% | $15.83 | +24.9% | COM | 038222105 |
| IP | INTL PAPER CO | 578,095 | $24.5M | 0.0% | $27.05 | -2.8% | COM | 460146103 |
| WDAY | WORKDAY INC | 327,509 | $24.46M | 0.0% | $76.37 | -0.2% | COM | 98138H101 |
| — | BAKER HUGHES INC | 541,134 | $24.42M | 0.0% | $46.73 | — | COM | 057224107 |
| CF | CF INDS HLDGS INC | 1,013,208 | $24.42M | 0.0% | $25.80 | -12.1% | COM | 125269100 |
| — | DUNKIN BRANDS GROUP INC | 557,500 | $24.32M | 0.0% | $47.06 | — | Call | 265504100 |
| — | CANADIAN PAC RY LTD | 188,300 | $24.25M | 0.0% | $132.22 | — | Put | 13645T100 |
| BNS | BANK N S HALIFAX | 494,740 | $24.25M | 0.0% | $28.94 | +5.8% | COM | 064149107 |
| BP | BP PLC | 682,312 | $24.23M | 0.0% | $34.55 | — | ADR | 055622104 |
| LVS | LAS VEGAS SANDS CORP | 555,600 | $24.16M | 0.0% | $45.06 | -18.9% | Put | 517834107 |
| BA | BOEING CO | 185,800 | $24.13M | 0.0% | $104.45 | +13.5% | Call | 097023105 |
| LOW | LOWES COS INC | 304,700 | $24.12M | 0.0% | $48.28 | +34.2% | Call | 548661107 |
| CVS | CVS HEALTH CORP | 251,400 | $24.07M | 0.0% | $63.97 | +16.5% | Put | 126650100 |
| — | JOHNSON CTLS INC | 543,500 | $24.06M | 0.0% | $38.02 | — | COM | 478366107 |
| ESS | ESSEX PPTY TR INC | 104,781 | $23.9M | 0.0% | $129.47 | +25.2% | COM | 297178105 |
| CRM | SALESFORCE COM INC | 300,100 | $23.83M | 0.0% | $68.60 | +13.0% | Call | 79466L302 |
| — | MARKIT LTD | 727,070 | $23.7M | 0.0% | $25.94 | — | COM | G58249106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 103,432 | $23.65M | 0.0% | $214.89 | 0.0% | Put | 16119P108 |
| LOGI | LOGITECH INTL S A | 1,448,519 | $23.58M | 0.0% | $10.90 | +21.1% | COM | H50430232 |
| XEL | XCEL ENERGY INC | 525,055 | $23.51M | 0.0% | $23.60 | +30.1% | COM | 98389B100 |
| — | SYMANTEC CORP | 1,138,276 | $23.38M | 0.0% | $21.10 | — | COM | 871503108 |
| RIO | RIO TINTO PLC | 746,886 | $23.38M | 0.0% | $35.26 | — | ADR | 767204100 |
| SLV | ISHARES SILVER TRUST | 1,308,089 | $23.37M | 0.0% | $17.50 | — | FUND | 46428Q109 |
| — | VANECK VECTORS ETF TR | 792,400 | $23.18M | 0.0% | $29.25 | — | Put | 92189F718 |
| CMA | COMERICA INC | 562,000 | $23.11M | 0.0% | $27.18 | +7.0% | Put | 200340107 |
| FDX | FEDEX CORP | 151,800 | $23.04M | 0.0% | $113.21 | +23.0% | Put | 31428X106 |
| — | UNITED STATES OIL FUND LP | 1,990,600 | $23.03M | 0.0% | $12.44 | — | Call | 91232N108 |
| XLF | SELECT SECTOR SPDR TR | 1,007,300 | $23.02M | 0.0% | $22.11 | — | Call | 81369Y605 |
| — | ONEOK PARTNERS LP | 574,297 | $23.01M | 0.0% | $37.05 | — | COM | 68268N103 |
| — | TWITTER INC | 1,358,200 | $22.97M | 0.0% | $36.48 | — | Put | 90184L102 |
| F | FORD MTR CO DEL | 1,819,000 | $22.86M | 0.0% | $8.03 | -1.2% | Put | 345370860 |
| TXN | TEXAS INSTRS INC | 364,700 | $22.85M | 0.0% | $31.65 | +44.3% | Call | 882508104 |
| TGT | TARGET CORP | 326,600 | $22.8M | 0.0% | $51.33 | +9.3% | Call | 87612E106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 27,230 | $22.7M | 0.0% | $929.62 | — | CONV | G0177J116 |
| IRM | IRON MTN INC NEW | 568,899 | $22.66M | 0.0% | $20.84 | +1.8% | TRUS | 46284V101 |
| XLB | SELECT SECTOR SPDR TR | 486,300 | $22.54M | 0.0% | $42.72 | — | Put | 81369Y100 |
| — | RANDGOLD RES LTD | 201,000 | $22.52M | 0.0% | $106.09 | — | Call | 752344309 |
| EPI | WISDOMTREE TR | 1,112,900 | $22.47M | 0.0% | $20.00 | — | Put | 97717W422 |
| — | DIREXION SHS ETF TR | 177,360 | $22.37M | 0.0% | $45.65 | — | Call | 25490K570 |
| HON | HONEYWELL INTL INC | 191,400 | $22.26M | 0.0% | $61.93 | +35.9% | Put | 438516106 |
| MS | MORGAN STANLEY | 855,300 | $22.22M | 0.0% | $21.07 | -5.5% | Call | 617446448 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60,750 | $22.17M | 0.0% | $350.19 | +4.3% | COM | 592688105 |
| — | BLACKROCK INC | 63,638 | $21.8M | 0.0% | $324.06 | — | COM | 09247X101 |
| TGNA | TEGNA INC | 939,191 | $21.76M | 0.0% | $16.84 | -13.2% | COM | 87901J105 |
| PH | PARKER HANNIFIN CORP | 201,331 | $21.75M | 0.0% | $95.20 | +1.3% | COM | 701094104 |
| — | CBS CORP NEW | 399,355 | $21.74M | 0.0% | $50.22 | — | COM | 124857202 |
| DXJ | WISDOMTREE TR | 556,000 | $21.56M | 0.0% | $43.29 | — | Call | 97717W851 |
| OXY | OCCIDENTAL PETE CORP DEL | 285,032 | $21.54M | 0.0% | $56.43 | +0.5% | COM | 674599105 |
| — | STAPLES INC | 2,491,732 | $21.48M | 0.0% | $12.33 | — | COM | 855030102 |
| — | UNITED TECHNOLOGIES CORP | 208,600 | $21.39M | 0.0% | $102.38 | — | Put | 913017109 |
| — | DIREXION SHS ETF TR | 1,428,000 | $21.36M | 0.0% | $14.93 | — | Put | 25459Y454 |
| — | POTASH CORP SASK INC | 1,314,699 | $21.35M | 0.0% | $26.95 | — | COM | 73755L107 |
| BXMT | BLACKSTONE MTG TR INC | 770,622 | $21.32M | 0.0% | $28.87 | — | TRUS | 09257W100 |
| — | UNITED STATES OIL FUND LP | 1,830,706 | $21.18M | 0.0% | $12.44 | — | FUND | 91232N108 |
| MO | ALTRIA GROUP INC | 306,200 | $21.12M | 0.0% | $20.86 | +59.2% | Call | 02209S103 |
| — | COMPUTER SCIENCES CORP | 422,892 | $21M | 0.0% | $45.69 | — | COM | 205363104 |
| GD | GENERAL DYNAMICS CORP | 150,779 | $20.99M | 0.0% | $83.70 | +35.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 286,430 | $20.97M | 0.0% | $52.31 | +8.8% | COM | 194162103 |
| M | MACYS INC | 623,372 | $20.95M | 0.0% | $44.75 | -20.0% | COM | 55616P104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 286,425 | $20.92M | 0.0% | $59.90 | — | ADR | 74734M109 |
| COP | CONOCOPHILLIPS | 479,769 | $20.92M | 0.0% | $43.03 | -23.8% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 396,000 | $20.78M | 0.0% | $39.03 | — | Call | 81369Y886 |
| EXPE | EXPEDIA INC DEL | 195,200 | $20.75M | 0.0% | $111.21 | -6.9% | Put | 30212P303 |
| — | GREAT PLAINS ENERGY INC | 682,036 | $20.73M | 0.0% | $30.32 | — | COM | 391164100 |
| NEM | NEWMONT MINING CORP | 528,426 | $20.67M | 0.0% | $23.03 | +12.9% | COM | 651639106 |
| — | MOBILEYE N V AMSTELVEEN | 447,541 | $20.65M | 0.0% | $45.53 | — | COM | N51488117 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146,000 | $20.63M | 0.0% | $159.02 | -7.3% | Put | G50871105 |
| — | SEAGATE TECHNOLOGY PLC | 845,500 | $20.6M | 0.0% | $39.99 | — | Put | G7945M107 |
| MAA | MID-AMER APT CMNTYS INC | 192,256 | $20.46M | 0.0% | $63.23 | +14.0% | TRUS | 59522J103 |
| VNET | 21VIANET GROUP INC | 2,003,255 | $20.45M | 0.0% | $19.76 | — | ADR | 90138A103 |
| SYY | SYSCO CORP | 402,486 | $20.42M | 0.0% | $25.66 | +46.9% | COM | 871829107 |
| KO | COCA COLA CO | 449,800 | $20.39M | 0.0% | $28.78 | +15.8% | Call | 191216100 |
| — | BROADCOM LTD | 130,890 | $20.34M | 0.0% | $154.00 | — | Call | Y09827109 |
| — | ISHARES | 1,760,800 | $20.25M | 0.0% | $11.23 | — | Put | 464286848 |
| CMI | CUMMINS INC | 179,669 | $20.2M | 0.0% | $82.46 | +6.3% | COM | 231021106 |
| XHB | SPDR SERIES TRUST | 600,360 | $20.14M | 0.0% | $34.74 | — | FUND | 78464A888 |
| UNP | UNION PAC CORP | 230,300 | $20.09M | 0.0% | $69.09 | -1.2% | Call | 907818108 |
| EA | ELECTRONIC ARTS INC | 265,054 | $20.08M | 0.0% | $55.46 | +23.4% | COM | 285512109 |
| ETN | EATON CORP PLC | 334,840 | $20M | 0.0% | $46.57 | +6.9% | COM | G29183103 |
| TNA | DIREXION SHS ETF TR | 317,300 | $19.99M | 0.0% | — | — | Call | 25459W847 |
| ROK | ROCKWELL AUTOMATION INC | 174,121 | $19.99M | 0.0% | $84.51 | +12.9% | COM | 773903109 |
| — | ALEXION PHARMACEUTICALS INC | 170,647 | $19.92M | 0.0% | $145.72 | — | COM | 015351109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 530,286 | $19.89M | 0.0% | $16.33 | -1.0% | COM | 31620R303 |
| AXP | AMERICAN EXPRESS CO | 326,600 | $19.84M | 0.0% | $63.91 | -13.5% | Put | 025816109 |
| — | DIREXION SHS ETF TR | 155,710 | $19.64M | 0.0% | $45.65 | — | Put | 25490K570 |
| — | ACTIVISION BLIZZARD INC | 494,800 | $19.61M | 0.0% | $26.56 | — | Call | 00507V109 |
| EOG | EOG RES INC | 234,000 | $19.52M | 0.0% | $70.26 | -15.6% | Call | 26875P101 |
| — | QUESTAR CORP | 769,203 | $19.51M | 0.0% | $24.50 | — | COM | 748356102 |
| HYG | ISHARES TR | 230,100 | $19.49M | 0.0% | $85.57 | — | Call | 464288513 |
| SLV | ISHARES SILVER TRUST | 1,087,400 | $19.43M | 0.0% | $17.50 | — | Call | 46428Q109 |
| — | TWITTER INC | 1,148,224 | $19.41M | 0.0% | $36.48 | — | COM | 90184L102 |
| — | WHITEWAVE FOODS CO | 410,086 | $19.25M | 0.0% | $46.19 | — | COM | 966244105 |
| XLU | SELECT SECTOR SPDR TR | 366,800 | $19.25M | 0.0% | $39.03 | — | Put | 81369Y886 |
| ETN | EATON CORP PLC | 320,900 | $19.17M | 0.0% | $46.57 | +6.9% | Put | G29183103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,671,200 | $19.13M | 0.0% | $7.33 | — | Put | 71654V408 |
| — | VMWARE INC | 333,817 | $19.1M | 0.0% | $72.53 | — | COM | 928563402 |
| DXJ | WISDOMTREE TR | 492,100 | $19.08M | 0.0% | $43.29 | — | Put | 97717W851 |
| — | RAYTHEON CO | 140,226 | $19.06M | 0.0% | $77.27 | — | COM | 755111507 |
| XBI | SPDR SERIES TRUST | 351,700 | $19.02M | 0.0% | $89.15 | — | Put | 78464A870 |
| EMR | EMERSON ELEC CO | 364,400 | $19.01M | 0.0% | $42.00 | -1.1% | Call | 291011104 |
| — | KELLOGG CO | 232,560 | $18.99M | 0.0% | $39.43 | +29.1% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 159,207 | $18.95M | 0.0% | $76.61 | +19.4% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 222,819 | $18.83M | 0.0% | $47.26 | +30.9% | COM | 030420103 |
| — | BLACKSTONE GROUP L P | 767,021 | $18.82M | 0.0% | $25.87 | — | COM | 09253U108 |
| — | PROSHARES TR II | 381,600 | $18.72M | 0.0% | $50.00 | — | Call | 74347W627 |
| RF | REGIONS FINL CORP NEW | 2,193,345 | $18.66M | 0.0% | $5.74 | +11.4% | COM | 7591EP100 |
| — | ORBOTECH LTD | 725,500 | $18.54M | 0.0% | $24.26 | — | COM | M75253100 |
| — | AETNA INC NEW | 151,182 | $18.46M | 0.0% | $103.14 | — | COM | 00817Y108 |
| WMB | WILLIAMS COS INC DEL | 852,447 | $18.43M | 0.0% | $20.16 | -40.7% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 256,700 | $18.41M | 0.0% | $68.77 | — | Call | 81369Y209 |
| YELP | YELP INC | 606,088 | $18.4M | 0.0% | $53.55 | -54.6% | COM | 985817105 |
| BP | BP PLC | 518,000 | $18.39M | 0.0% | $34.55 | — | Put | 055622104 |
| — | ALERE INC | 440,487 | $18.36M | 0.0% | $45.13 | — | COM | 01449J105 |
| SJM | SMUCKER J M CO | 119,192 | $18.16M | 0.0% | $94.28 | +5.1% | COM | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 128,400 | $18.13M | 0.0% | $72.36 | +57.8% | Put | 91324P102 |
| CSX | CSX CORP | 694,897 | $18.12M | 0.0% | $9.21 | -17.7% | COM | 126408103 |
| EQIX | EQUINIX INC | 46,644 | $18.09M | 0.0% | $188.50 | +53.8% | COM | 29444U700 |
| MRK | MERCK & CO INC | 313,100 | $18.04M | 0.0% | $33.98 | +16.2% | Put | 58933Y105 |
| — | GOLDCORP INC NEW | 941,321 | $18.01M | 0.0% | $19.40 | — | COM | 380956409 |
| SLV | ISHARES SILVER TRUST | 1,004,800 | $17.95M | 0.0% | $17.50 | — | Put | 46428Q109 |
| — | PRAXAIR INC | 159,698 | $17.95M | 0.0% | $119.56 | — | COM | 74005P104 |
| — | CURRENCYSHARES EURO TR | 165,500 | $17.9M | 0.0% | $108.60 | — | Call | 23130C108 |
| MU | MICRON TECHNOLOGY INC | 1,297,400 | $17.85M | 0.0% | $18.43 | -39.8% | Put | 595112103 |
| QCOM | QUALCOMM INC | 332,900 | $17.83M | 0.0% | $44.18 | -8.8% | Put | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 238,600 | $17.76M | 0.0% | $45.09 | +5.5% | Call | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 192,864 | $17.72M | 0.0% | $63.29 | +13.4% | COM | 053015103 |
| — | SYNGENTA AG | 230,000 | $17.66M | 0.0% | $77.01 | — | Call | 87160A100 |
| — | ISHARES | 1,525,800 | $17.55M | 0.0% | $11.23 | — | Call | 464286848 |
| LUV | SOUTHWEST AIRLS CO | 447,300 | $17.54M | 0.0% | $35.97 | +6.0% | Call | 844741108 |
| XME | SPDR SERIES TRUST | 718,000 | $17.53M | 0.0% | $28.70 | — | Put | 78464A755 |
| CVS | CVS HEALTH CORP | 182,900 | $17.51M | 0.0% | $63.97 | +16.5% | Call | 126650100 |
| EXC | EXELON CORP | 480,100 | $17.46M | 0.0% | $16.24 | +8.7% | COM | 30161N101 |
| — | FEDERAL REALTY INVT TR | 105,226 | $17.42M | 0.0% | $123.87 | — | COM | 313747206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 311,300 | $17.41M | 0.0% | $55.84 | -5.8% | Put | 00971T101 |
| — | ALCOA INC | 1,860,058 | $17.24M | 0.0% | $10.84 | — | COM | 013817101 |
| CCI | CROWN CASTLE INTL CORP NEW | 169,655 | $17.21M | 0.0% | $52.00 | +16.7% | COM | 22822V101 |
| — | DUPONT FABROS TECHNOLOGY INC | 361,848 | $17.2M | 0.0% | $44.70 | — | TRUS | 26613Q106 |
| — | SHIRE PLC | 93,362 | $17.19M | 0.0% | $182.22 | — | Put | 82481R106 |
| WDC | WESTERN DIGITAL CORP | 363,385 | $17.17M | 0.0% | $43.61 | -34.4% | Call | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,232 | $17.14M | 0.0% | $107.69 | -21.1% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 122,000 | $17.13M | 0.0% | $161.25 | -11.9% | Call | 452327109 |
| — | EQT MIDSTREAM PARTNERS LP | 212,689 | $17.08M | 0.0% | $86.07 | — | COM | 26885B100 |
| — | ANGLOGOLD ASHANTI LTD | 943,280 | $17.04M | 0.0% | $7.82 | — | ADR | 035128206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 732,071 | $16.98M | 0.0% | $30.57 | — | COM | 29250R106 |
| BBY | BEST BUY INC | 553,493 | $16.94M | 0.0% | $22.31 | +0.4% | COM | 086516101 |
| AMGN | AMGEN INC | 111,200 | $16.92M | 0.0% | $96.70 | +20.7% | Call | 031162100 |
| SRE | SEMPRA ENERGY | 148,110 | $16.89M | 0.0% | $32.31 | +20.7% | COM | 816851109 |
| WU | WESTERN UN CO | 875,247 | $16.79M | 0.0% | $18.71 | — | COM | 959802109 |
| — | IMPAX LABORATORIES INC | 582,200 | $16.78M | 0.0% | $28.84 | — | Call | 45256B101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 583,241 | $16.77M | 0.0% | $30.00 | — | COM | 86764L108 |
| CME | CME GROUP INC | 172,099 | $16.76M | 0.0% | $55.90 | +17.8% | COM | 12572Q105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 227,900 | $16.65M | 0.0% | $59.90 | — | Call | 74734M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 220,100 | $16.63M | 0.0% | $56.43 | +0.5% | Put | 674599105 |
| R | RYDER SYS INC | 271,800 | $16.62M | 0.0% | $67.27 | -1.5% | Call | 783549108 |
| — | E M C CORP MASS | 611,500 | $16.61M | 0.0% | $25.09 | — | Put | 268648102 |
| — | RELYPSA INC | 896,100 | $16.58M | 0.0% | $18.59 | — | Call | 759531106 |
| — | AON PLC | 151,599 | $16.56M | 0.0% | $95.43 | — | COM | G0408V102 |
| FCX | FREEPORT-MCMORAN INC | 1,486,300 | $16.56M | 0.0% | $18.47 | -45.6% | Put | 35671D857 |
| JD | JD COM INC | 779,113 | $16.54M | 0.0% | $27.13 | — | ADR | 47215P106 |
| MELI | MERCADOLIBRE INC | 117,500 | $16.53M | 0.0% | $116.48 | +10.9% | Put | 58733R102 |
| M | MACYS INC | 491,400 | $16.52M | 0.0% | $44.75 | -20.0% | Put | 55616P104 |
| R | RYDER SYS INC | 269,300 | $16.46M | 0.0% | $67.27 | -1.5% | Put | 783549108 |
| IDCC | INTERDIGITAL INC | 295,218 | $16.44M | 0.0% | $54.80 | +3.1% | COM | 45867G101 |
| WHR | WHIRLPOOL CORP | 98,555 | $16.42M | 0.0% | $164.12 | +7.5% | COM | 963320106 |
| DLR | DIGITAL RLTY TR INC | 150,261 | $16.38M | 0.0% | $44.02 | +54.1% | COM | 253868103 |
| DAL | DELTA AIR LINES INC DEL | 448,800 | $16.35M | 0.0% | $35.48 | +6.5% | Put | 247361702 |
| LOW | LOWES COS INC | 206,352 | $16.34M | 0.0% | $48.28 | +34.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 151,400 | $16.31M | 0.0% | $62.29 | +17.3% | Call | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW | 245,962 | $16.31M | 0.0% | $64.08 | — | TRUS | 512816109 |
| KO | COCA COLA CO | 353,600 | $16.03M | 0.0% | $28.78 | +15.8% | Put | 191216100 |
| MCO | MOODYS CORP | 170,330 | $15.96M | 0.0% | $87.27 | +0.9% | COM | 615369105 |
| — | ASHLAND INC NEW | 138,989 | $15.95M | 0.0% | $109.12 | — | COM | 044209104 |
| CIEN | CIENA CORP | 849,300 | $15.93M | 0.0% | $19.51 | -7.2% | Call | 171779309 |
| ETN | EATON CORP PLC | 266,500 | $15.92M | 0.0% | $46.57 | +6.9% | Call | G29183103 |
| CMS | CMS ENERGY CORP | 344,377 | $15.79M | 0.0% | $27.32 | +15.7% | COM | 125896100 |
| — | U S SILICA HLDGS INC | 457,417 | $15.77M | 0.0% | $34.04 | — | COM | 90346E103 |
| T | AT&T INC | 364,474 | $15.75M | 0.0% | $11.54 | +30.9% | Put | 00206R102 |
| VNO | VORNADO RLTY TR | 157,158 | $15.73M | 0.0% | $87.00 | — | COM | 929042109 |
| WYNN | WYNN RESORTS LTD | 172,973 | $15.68M | 0.0% | $112.87 | -25.1% | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 213,800 | $15.65M | 0.0% | $52.31 | +8.8% | Put | 194162103 |
| MMM | 3M CO | 89,200 | $15.62M | 0.0% | $71.92 | +42.5% | Call | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 342,400 | $15.58M | 0.0% | $30.45 | +14.4% | Put | 609207105 |
| — | TIME WARNER INC | 211,800 | $15.58M | 0.0% | $67.09 | — | Call | 887317303 |
| — | TRANSCANADA CORP | 344,148 | $15.56M | 0.0% | $45.45 | — | COM | 89353D107 |
| XLP | SELECT SECTOR SPDR TR | 279,900 | $15.44M | 0.0% | $51.80 | — | Put | 81369Y308 |
| WEC | WEC ENERGY GROUP INC | 236,214 | $15.42M | 0.0% | $35.67 | +23.6% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 208,700 | $15.41M | 0.0% | $59.56 | +11.4% | Put | 550021109 |
| DXJ | WISDOMTREE TR | 396,973 | $15.39M | 0.0% | $43.29 | — | FUND | 97717W851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,000 | $15.37M | 0.0% | $123.75 | +16.0% | Call | 883556102 |
| — | PIONEER NAT RES CO | 101,300 | $15.32M | 0.0% | $151.29 | — | Call | 723787107 |
| TJX | TJX COS INC NEW | 197,682 | $15.27M | 0.0% | $23.14 | +44.1% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 107,300 | $15.24M | 0.0% | $73.91 | +41.9% | Call | 009158106 |
| COP | CONOCOPHILLIPS | 349,500 | $15.24M | 0.0% | $43.03 | -23.8% | Put | 20825C104 |
| BP | BP PLC | 428,000 | $15.2M | 0.0% | $34.55 | — | Call | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 68,365 | $15.2M | 0.0% | $93.29 | +93.1% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 51,548 | $15.14M | 0.0% | $76.41 | +16.7% | COM | 824348106 |
| — | PROSHARES TR | 815,200 | $15.05M | 0.0% | $20.82 | — | Put | 74348A418 |
| — | XILINX INC | 325,800 | $15.03M | 0.0% | $43.37 | — | Put | 983919101 |
| TAP | MOLSON COORS BREWING CO | 147,900 | $14.96M | 0.0% | $62.98 | +22.7% | Put | 60871R209 |
| — | YAHOO INC | 398,100 | $14.95M | 0.0% | $31.91 | — | Call | 984332106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,458,766 | $14.89M | 0.0% | $11.97 | — | COM | 66705Y104 |
| CAH | CARDINAL HEALTH INC | 190,609 | $14.87M | 0.0% | $53.31 | +13.1% | COM | 14149Y108 |
| DE | DEERE & CO | 183,302 | $14.85M | 0.0% | $67.43 | +3.8% | COM | 244199105 |
| HSY | HERSHEY CO | 130,473 | $14.81M | 0.0% | $74.58 | -0.2% | COM | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 807,911 | $14.76M | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | PANERA BREAD CO | 69,582 | $14.75M | 0.0% | $196.94 | — | COM | 69840W108 |
| — | ISHARES | 1,280,530 | $14.73M | 0.0% | $11.23 | — | FUND | 464286848 |
| NVDA | NVIDIA CORP | 312,600 | $14.7M | 0.0% | $0.79 | +28.5% | Call | 67066G104 |
| — | COLUMBIA PIPELINE GROUP INC | 575,108 | $14.66M | 0.0% | $21.14 | — | COM | 198280109 |
| — | JACOBS ENGR GROUP INC DEL | 292,055 | $14.55M | 0.0% | $49.52 | — | COM | 469814107 |
| LLY | LILLY ELI & CO | 184,600 | $14.54M | 0.0% | $44.57 | +43.8% | Call | 532457108 |
| — | LINEAR TECHNOLOGY CORP | 312,421 | $14.54M | 0.0% | $45.73 | — | COM | 535678106 |
| GPRO | GOPRO INC | 1,343,997 | $14.53M | 0.0% | $26.28 | -57.8% | COM | 38268T103 |
| KR | KROGER CO | 393,817 | $14.49M | 0.0% | $22.34 | +32.3% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 124,400 | $14.47M | 0.0% | $61.93 | +35.9% | Call | 438516106 |
| EWY | ISHARES | 277,678 | $14.46M | 0.0% | $58.75 | — | FUND | 464286772 |
| VOO | VANGUARD INDEX FDS | 75,168 | $14.45M | 0.0% | $192.19 | — | FUND | 922908363 |
| AMG | AFFILIATED MANAGERS GROUP | 101,779 | $14.33M | 0.0% | $160.08 | -1.0% | COM | 008252108 |
| UAA | UNDER ARMOUR INC | 355,700 | $14.27M | 0.0% | $38.67 | +3.3% | Call | 904311107 |
| JD | JD COM INC | 672,200 | $14.27M | 0.0% | $27.13 | — | Put | 47215P106 |
| CNH | CNH INDL N V | 1,992,617 | $14.25M | 0.0% | $5.46 | -4.2% | COM | N20944109 |
| AMT | AMERICAN TOWER CORP NEW | 125,377 | $14.24M | 0.0% | $71.34 | +17.4% | COM | 03027X100 |
| SYK | STRYKER CORP | 118,600 | $14.21M | 0.0% | $74.89 | +34.0% | Put | 863667101 |
| KRE | SPDR SERIES TRUST | 369,768 | $14.2M | 0.0% | $38.02 | — | FUND | 78464A698 |
| ARW | ARROW ELECTRS INC | 228,758 | $14.16M | 0.0% | $55.76 | +13.9% | COM | 042735100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,900 | $14.13M | 0.0% | $259.62 | — | Call | 78467Y107 |
| EWW | ISHARES | 280,308 | $14.12M | 0.0% | $54.31 | — | FUND | 464286822 |
| ABT | ABBOTT LABS | 358,100 | $14.08M | 0.0% | $32.23 | +3.5% | Call | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 196,000 | $14.05M | 0.0% | $68.77 | — | Put | 81369Y209 |
| BCE | BCE INC | 294,560 | $13.94M | 0.0% | $23.51 | +11.0% | COM | 05534B760 |
| — | LABORATORY CORP AMER HLDGS | 106,973 | $13.93M | 0.0% | $113.53 | — | COM | 50540R409 |
| — | JANUS CAP GROUP INC | 10,162,000 | $13.89M | 0.0% | $1.42 | — | BOND | 47102XAH8 |
| ROK | ROCKWELL AUTOMATION INC | 120,900 | $13.88M | 0.0% | $84.51 | +12.9% | Call | 773903109 |
| PSX | PHILLIPS 66 | 174,600 | $13.85M | 0.0% | $56.03 | +1.2% | Put | 718546104 |
| YUM | YUM BRANDS INC | 166,760 | $13.83M | 0.0% | $43.74 | +13.1% | COM | 988498101 |
| — | BLACKSTONE GROUP L P | 561,800 | $13.79M | 0.0% | $25.87 | — | Put | 09253U108 |
| — | MARATHON OIL CORP | 918,400 | $13.79M | 0.0% | $19.88 | — | Call | 565849106 |
| — | UNITED STATES NATL GAS FUND | 1,593,700 | $13.77M | 0.0% | $6.61 | — | Put | 912318201 |
| BC | BRUNSWICK CORP | 303,201 | $13.74M | 0.0% | $38.06 | +5.3% | COM | 117043109 |
| UNH | UNITEDHEALTH GROUP INC | 97,300 | $13.74M | 0.0% | $72.36 | +57.8% | Call | 91324P102 |
| FFIV | F5 NETWORKS INC | 120,595 | $13.73M | 0.0% | $93.61 | +14.9% | COM | 315616102 |
| — | WESTAR ENERGY INC | 244,363 | $13.71M | 0.0% | $55.19 | — | COM | 95709T100 |
| STZ | CONSTELLATION BRANDS INC | 82,811 | $13.7M | 0.0% | $95.28 | +42.2% | COM | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 778,485 | $13.69M | 0.0% | $13.11 | -2.7% | COM | 316773100 |
| — | TIME WARNER INC | 185,214 | $13.62M | 0.0% | $67.09 | — | COM | 887317303 |
| — | VIACOM INC NEW | 327,731 | $13.59M | 0.0% | $64.10 | — | COM | 92553P201 |
| MHK | MOHAWK INDS INC | 71,400 | $13.55M | 0.0% | $172.24 | +13.0% | Put | 608190104 |
| UAL | UNITED CONTL HLDGS INC | 328,965 | $13.5M | 0.0% | $45.54 | +3.9% | COM | 910047109 |
| — | ALLEGHANY CORP DEL | 24,479 | $13.45M | 0.0% | $524.88 | — | COM | 017175100 |
| — | GOLDCORP INC NEW | 703,100 | $13.45M | 0.0% | $19.40 | — | Call | 380956409 |
| ENB | ENBRIDGE INC | 317,389 | $13.44M | 0.0% | $24.64 | -6.0% | COM | 29250N105 |
| — | PROSHARES TR | 511,700 | $13.43M | 0.0% | $37.52 | — | Put | 74348A442 |
| NSC | NORFOLK SOUTHERN CORP | 157,564 | $13.42M | 0.0% | $70.66 | -1.3% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 130,277 | $13.4M | 0.0% | $35.72 | +19.2% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 668,358 | $13.35M | 0.0% | $16.85 | -8.2% | COM | 174610105 |
| — | FRONTIER COMMUNICATIONS CORP | 140,609 | $13.33M | 0.0% | $98.23 | — | CONV | 35906A207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 49,003 | $13.28M | 0.0% | $11.86 | +49.1% | COM | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 267,999 | $13.26M | 0.0% | $53.06 | — | COM | G60754101 |
| — | MEAD JOHNSON NUTRITION CO | 145,982 | $13.25M | 0.0% | $86.24 | — | COM | 582839106 |
| ROP | ROPER TECHNOLOGIES INC | 77,416 | $13.2M | 0.0% | $157.62 | +4.7% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 132,313 | $13.2M | 0.0% | $27.58 | +24.0% | COM | 28176E108 |
| DDD | 3-D SYS CORP DEL | 963,769 | $13.19M | 0.0% | $22.24 | -35.0% | COM | 88554D205 |
| STZ | CONSTELLATION BRANDS INC | 79,100 | $13.08M | 0.0% | $95.28 | +42.2% | Put | 21036P108 |
| MOS | MOSAIC CO NEW | 499,250 | $13.07M | 0.0% | $29.58 | -25.0% | COM | 61945C103 |
| SJNK | SPDR SER TR | 482,152 | $13.01M | 0.0% | $26.99 | — | FUND | 78468R408 |
| REGN | REGENERON PHARMACEUTICALS | 37,200 | $12.99M | 0.0% | $398.34 | -3.9% | Call | 75886F107 |
| ES | EVERSOURCE ENERGY | 216,032 | $12.94M | 0.0% | $35.74 | +13.6% | COM | 30040W108 |
| XLF | SELECT SECTOR SPDR TR | 564,931 | $12.91M | 0.0% | $22.11 | — | FUND | 81369Y605 |
| — | JUNIPER NETWORKS INC | 574,000 | $12.91M | 0.0% | $22.67 | — | Call | 48203R104 |
| VYX | NCR CORP NEW | 463,060 | $12.86M | 0.0% | $16.23 | +11.5% | COM | 62886E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 506,893 | $12.83M | 0.0% | $21.85 | +15.2% | COM | 808513105 |
| TAP | MOLSON COORS BREWING CO | 126,735 | $12.82M | 0.0% | $62.98 | +22.7% | COM | 60871R209 |
| UNM | UNUM GROUP | 401,746 | $12.77M | 0.0% | $30.93 | +9.3% | COM | 91529Y106 |
| LNT | ALLIANT ENERGY CORP | 321,643 | $12.77M | 0.0% | $25.94 | +5.8% | COM | 018802108 |
| — | MARATHON OIL CORP | 848,600 | $12.74M | 0.0% | $19.88 | — | Put | 565849106 |
| — | LAM RESEARCH CORP | 151,400 | $12.73M | 0.0% | $72.90 | — | Put | 512807108 |
| DHI | D R HORTON INC | 403,463 | $12.7M | 0.0% | $23.08 | +18.9% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 122,578 | $12.69M | 0.0% | $57.43 | +18.1% | COM | 015271109 |
| — | SCRIPPS NETWORKS INTERACT IN | 203,285 | $12.66M | 0.0% | $64.07 | — | COM | 811065101 |
| WYNN | WYNN RESORTS LTD | 139,400 | $12.63M | 0.0% | $112.87 | -25.1% | Call | 983134107 |
| AEE | AMEREN CORP | 235,790 | $12.63M | 0.0% | $31.89 | +16.2% | COM | 023608102 |
| CAR | AVIS BUDGET GROUP | 391,400 | $12.62M | 0.0% | $31.53 | -16.7% | Call | 053774105 |
| DVN | DEVON ENERGY CORP NEW | 347,000 | $12.58M | 0.0% | $26.97 | -11.6% | Put | 25179M103 |
| — | YAHOO INC | 12,664,000 | $12.57M | 0.0% | $1.02 | — | BOND | 984332AF3 |
| — | HESS CORP | 208,400 | $12.53M | 0.0% | $60.59 | — | Call | 42809H107 |
| WDC | WESTERN DIGITAL CORP | 263,503 | $12.45M | 0.0% | $43.61 | -34.4% | Put | 958102105 |
| IDXX | IDEXX LABS INC | 134,066 | $12.45M | 0.0% | $76.57 | +12.2% | COM | 45168D104 |
| MELI | MERCADOLIBRE INC | 88,484 | $12.45M | 0.0% | $116.48 | +10.9% | COM | 58733R102 |
| — | VEREIT INC | 1,224,953 | $12.42M | 0.0% | $7.63 | — | TRUS | 92339V100 |
| — | WESTERN REFNG INC | 601,426 | $12.41M | 0.0% | $21.61 | — | COM | 959319104 |
| NI | NISOURCE INC | 467,429 | $12.4M | 0.0% | $13.07 | +35.2% | COM | 65473P105 |
| — | DUKE REALTY CORP | 464,317 | $12.38M | 0.0% | $17.24 | — | COM | 264411505 |
| PANW | PALO ALTO NETWORKS INC | 100,406 | $12.31M | 0.0% | $23.41 | -1.1% | COM | 697435105 |
| KSS | KOHLS CORP | 323,969 | $12.29M | 0.0% | $49.94 | -20.4% | COM | 500255104 |
| — | HOLLYFRONTIER CORP | 514,113 | $12.22M | 0.0% | $27.28 | — | COM | 436106108 |
| WYNN | WYNN RESORTS LTD | 134,400 | $12.18M | 0.0% | $112.87 | -25.1% | Put | 983134107 |
| — | CITRIX SYS INC | 150,581 | $12.06M | 0.0% | $68.73 | — | COM | 177376100 |
| — | ITC HLDGS CORP | 257,123 | $12.04M | 0.0% | $40.52 | — | COM | 465685105 |
| CAR | AVIS BUDGET GROUP | 373,200 | $12.03M | 0.0% | $31.53 | -16.7% | Put | 053774105 |
| EA | ELECTRONIC ARTS INC | 158,700 | $12.02M | 0.0% | $55.46 | +23.4% | Put | 285512109 |
| REG | REGENCY CTRS CORP | 143,295 | $12M | 0.0% | $42.38 | +24.9% | COM | 758849103 |
| — | MEDIVATION INC | 198,801 | $11.99M | 0.0% | $55.89 | — | COM | 58501N101 |
| ROK | ROCKWELL AUTOMATION INC | 104,100 | $11.95M | 0.0% | $84.51 | +12.9% | Put | 773903109 |
| WDC | WESTERN DIGITAL CORP | 252,342 | $11.93M | 0.0% | $43.61 | -34.4% | COM | 958102105 |
| IBN | ICICI BK LTD | 1,656,388 | $11.89M | 0.0% | $12.56 | — | ADR | 45104G104 |
| Z | ZILLOW GROUP INC | 327,700 | $11.89M | 0.0% | $24.33 | +14.0% | Put | 98954M200 |
| — | AETNA INC NEW | 97,200 | $11.87M | 0.0% | $103.14 | — | Call | 00817Y108 |
| UAA | UNDER ARMOUR INC | 295,710 | $11.87M | 0.0% | $38.67 | +3.3% | COM | 904311107 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,801 | $11.86M | 0.0% | $22.71 | +6.2% | COM | 61174X109 |
| NVDA | NVIDIA CORP | 252,100 | $11.85M | 0.0% | $0.79 | +28.5% | Put | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 162,334 | $11.85M | 0.0% | $51.07 | +2.6% | COM | 74144T108 |
| PCAR | PACCAR INC | 228,094 | $11.83M | 0.0% | $24.25 | +5.8% | COM | 693718108 |
| MTB | M & T BK CORP | 100,047 | $11.83M | 0.0% | $89.06 | -1.0% | COM | 55261F104 |
| — | QEP RES INC | 669,900 | $11.81M | 0.0% | $18.27 | — | Put | 74733V100 |
| AEM | AGNICO EAGLE MINES LTD | 220,742 | $11.81M | 0.0% | $34.06 | +11.7% | COM | 008474108 |
| FMC | F M C CORP | 254,700 | $11.79M | 0.0% | $38.81 | -19.3% | Call | 302491303 |
| FCX | FREEPORT-MCMORAN INC | 1,056,376 | $11.77M | 0.0% | $18.47 | -45.6% | COM | 35671D857 |
| — | GOLDCORP INC NEW | 613,500 | $11.74M | 0.0% | $19.40 | — | Put | 380956409 |
| — | NEW YORK CMNTY BANCORP INC | 778,917 | $11.68M | 0.0% | $15.23 | — | COM | 649445103 |
| PFG | PRINCIPAL FINL GROUP INC | 283,801 | $11.67M | 0.0% | $29.09 | +1.2% | COM | 74251V102 |
| — | CENTURYLINK INC | 401,600 | $11.65M | 0.0% | $32.97 | — | Put | 156700106 |
| D | DOMINION RES INC VA NEW | 149,336 | $11.64M | 0.0% | $34.82 | +37.1% | COM | 25746U109 |
| — | CERNER CORP | 198,196 | $11.62M | 0.0% | $62.02 | — | COM | 156782104 |
| AIG | AMERICAN INTL GROUP INC | 219,400 | $11.6M | 0.0% | $41.55 | +4.2% | Put | 026874784 |
| — | PINNACLE FOODS INC DEL | 250,000 | $11.57M | 0.0% | $46.13 | — | Call | 72348P104 |
| — | WESTERN GAS PARTNERS LP | 229,361 | $11.56M | 0.0% | $73.74 | — | COM | 958254104 |
| ITW | ILLINOIS TOOL WKS INC | 110,963 | $11.56M | 0.0% | $68.84 | +21.0% | COM | 452308109 |
| — | SL GREEN RLTY CORP | 108,034 | $11.5M | 0.0% | $97.66 | — | COM | 78440X101 |
| ISRG | INTUITIVE SURGICAL INC | 17,330 | $11.46M | 0.0% | $52.23 | +34.7% | COM | 46120E602 |
| — | CBS CORP NEW | 209,000 | $11.38M | 0.0% | $50.22 | — | Call | 124857202 |
| — | ANADARKO PETE CORP | 213,400 | $11.36M | 0.0% | $64.21 | — | Put | 032511107 |
| MAN | MANPOWERGROUP INC | 176,090 | $11.33M | 0.0% | $76.79 | +0.9% | COM | 56418H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 202,082 | $11.3M | 0.0% | $55.84 | -5.8% | COM | 00971T101 |
| — | TWENTY FIRST CENTY FOX INC | 416,993 | $11.28M | 0.0% | $33.50 | — | COM | 90130A101 |
| — | L BRANDS INC | 167,905 | $11.27M | 0.0% | $75.57 | — | COM | 501797104 |
| JD | JD COM INC | 530,800 | $11.27M | 0.0% | $27.13 | — | Call | 47215P106 |
| RIG | TRANSOCEAN LTD | 942,000 | $11.2M | 0.0% | $19.75 | -48.2% | Put | H8817H100 |
| FDX | FEDEX CORP | 73,700 | $11.19M | 0.0% | $113.21 | +23.0% | Call | 31428X106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 140,299 | $11.18M | 0.0% | $71.20 | +17.5% | COM | M22465104 |
| — | WHOLE FOODS MKT INC | 348,700 | $11.16M | 0.0% | $32.62 | — | Put | 966837106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78,820 | $11.14M | 0.0% | $159.02 | -7.3% | COM | G50871105 |
| M | MACYS INC | 331,200 | $11.13M | 0.0% | $44.75 | -20.0% | Call | 55616P104 |
| GAP | GAP INC DEL | 523,842 | $11.12M | 0.0% | $21.88 | -31.0% | COM | 364760108 |
| — | LIONS GATE ENTMNT CORP | 548,135 | $11.09M | 0.0% | $21.14 | — | COM | 535919203 |
| — | UNITED STATES STL CORP NEW | 657,605 | $11.09M | 0.0% | $18.20 | — | COM | 912909108 |
| TNA | DIREXION SHS ETF TR | 175,800 | $11.08M | 0.0% | — | — | Put | 25459W847 |
| DOV | DOVER CORP | 158,422 | $10.98M | 0.0% | $45.52 | +0.7% | COM | 260003108 |
| ILMN | ILLUMINA INC | 78,023 | $10.95M | 0.0% | $161.25 | -11.9% | COM | 452327109 |
| HPQ | HP INC | 871,300 | $10.94M | 0.0% | $8.43 | +7.5% | Put | 40434L105 |
| — | SEADRILL LIMITED | 3,370,919 | $10.92M | 0.0% | $8.21 | — | COM | G7945E105 |
| OC | OWENS CORNING NEW | 211,552 | $10.9M | 0.0% | $44.69 | +11.4% | COM | 690742101 |
| — | FEI CO | 101,417 | $10.84M | 0.0% | $104.10 | — | COM | 30241L109 |
| TRGP | TARGA RES CORP | 256,713 | $10.82M | 0.0% | $22.60 | +12.6% | COM | 87612G101 |
| EXPE | EXPEDIA INC DEL | 101,667 | $10.81M | 0.0% | $111.21 | -6.9% | COM | 30212P303 |
| — | DEPOMED INC | 8,916,000 | $10.76M | 0.0% | $1.18 | — | BOND | 249908AA2 |
| PNC | PNC FINL SVCS GROUP INC | 131,833 | $10.73M | 0.0% | $63.23 | -0.4% | COM | 693475105 |
| — | APACHE CORP | 192,400 | $10.71M | 0.0% | $72.02 | — | Call | 037411105 |
| — | BOARDWALK PIPELINE PARTNERS | 613,275 | $10.7M | 0.0% | $14.78 | — | COM | 096627104 |
| SWKS | SKYWORKS SOLUTIONS INC | 168,900 | $10.69M | 0.0% | $52.29 | +6.2% | Put | 83088M102 |
| MAC | MACERICH CO | 124,950 | $10.67M | 0.0% | $78.51 | — | TRUS | 554382101 |
| — | BLACKSTONE GROUP L P | 434,100 | $10.65M | 0.0% | $25.87 | — | Call | 09253U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 406,037 | $10.65M | 0.0% | $20.56 | — | ADR | 874039100 |
| URI | UNITED RENTALS INC | 158,200 | $10.62M | 0.0% | $86.50 | -26.9% | Put | 911363109 |
| — | DRIL-QUIP INC | 181,589 | $10.61M | 0.0% | $59.08 | — | COM | 262037104 |
| ALK | ALASKA AIR GROUP INC | 181,966 | $10.61M | 0.0% | $63.22 | +1.6% | COM | 011659109 |
| XRAY | DENTSPLY SIRONA INC | 170,710 | $10.59M | 0.0% | $60.40 | +1.9% | COM | 24906P109 |
| — | ACORDA THERAPEUTICS INC | 414,900 | $10.58M | 0.0% | $25.67 | — | Put | 00484M106 |
| NEM | NEWMONT MINING CORP | 269,400 | $10.54M | 0.0% | $23.03 | +12.9% | Call | 651639106 |
| — | TATA MTRS LTD | 303,504 | $10.52M | 0.0% | $29.59 | — | ADR | 876568502 |
| — | LIBERTY INTERACTIVE CORP | 283,656 | $10.52M | 0.0% | $37.41 | — | COM | 53071M880 |
| EPI | WISDOMTREE TR | 520,300 | $10.51M | 0.0% | $20.00 | — | Call | 97717W422 |
| AJG | GALLAGHER ARTHUR J & CO | 220,597 | $10.5M | 0.0% | $38.78 | +2.0% | COM | 363576109 |
| — | ALEXION PHARMACEUTICALS INC | 89,900 | $10.5M | 0.0% | $145.72 | — | Put | 015351109 |
| PGR | PROGRESSIVE CORP OHIO | 312,879 | $10.48M | 0.0% | $20.53 | +22.2% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 193,764 | $10.48M | 0.0% | $46.25 | +8.4% | COM | 871607107 |
| HST | HOST HOTELS & RESORTS INC | 644,741 | $10.45M | 0.0% | $11.02 | -2.9% | TRUS | 44107P104 |
| GPRO | GOPRO INC | 963,300 | $10.41M | 0.0% | $26.28 | -57.8% | Call | 38268T103 |
| COP | CONOCOPHILLIPS | 238,200 | $10.39M | 0.0% | $43.03 | -23.8% | Call | 20825C104 |
| — | LIBERTY PPTY TR | 261,137 | $10.37M | 0.0% | $36.41 | — | COM | 531172104 |
| KHC | KRAFT HEINZ CO | 117,100 | $10.36M | 0.0% | $47.82 | +12.1% | Call | 500754106 |
| CE | CELANESE CORP DEL | 158,182 | $10.35M | 0.0% | $54.03 | +6.9% | COM | 150870103 |
| YELP | YELP INC | 341,000 | $10.35M | 0.0% | $53.55 | -54.6% | Put | 985817105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 137,829 | $10.35M | 0.0% | $22.42 | +10.1% | COM | 136069101 |
| — | SHIRE PLC | 56,206 | $10.35M | 0.0% | $182.22 | — | ADR | 82481R106 |
| IYR | ISHARES TR | 125,400 | $10.33M | 0.0% | $75.82 | — | Call | 464287739 |
| — | CANADIAN PAC RY LTD | 80,099 | $10.32M | 0.0% | $132.22 | — | COM | 13645T100 |
| CMBT | EURONAV NV ANTWERPEN | 1,124,356 | $10.31M | 0.0% | $5.13 | -16.7% | COM | B38564108 |
| — | CTRIP COM INTL LTD | 249,900 | $10.29M | 0.0% | $45.88 | — | Put | 22943F100 |
| VRSN | VERISIGN INC | 118,280 | $10.23M | 0.0% | $68.98 | +23.9% | COM | 92343E102 |
| ADBE | ADOBE SYS INC | 106,600 | $10.21M | 0.0% | $67.13 | +43.1% | Put | 00724F101 |
| IP | INTL PAPER CO | 240,700 | $10.2M | 0.0% | $27.05 | -2.8% | Put | 460146103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,010 | $10.19M | 0.0% | $178.56 | -19.5% | COM | 018581108 |
| O | REALTY INCOME CORP | 146,584 | $10.17M | 0.0% | $32.48 | +18.8% | TRUS | 756109104 |
| WDAY | WORKDAY INC | 136,100 | $10.16M | 0.0% | $76.37 | -0.2% | Put | 98138H101 |
| LLY | LILLY ELI & CO | 128,300 | $10.1M | 0.0% | $44.57 | +43.8% | Put | 532457108 |
| — | SYMANTEC CORP | 491,200 | $10.09M | 0.0% | $21.10 | — | Put | 871503108 |
| FFIV | F5 NETWORKS INC | 88,400 | $10.06M | 0.0% | $93.61 | +14.9% | Put | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 126,800 | $10.06M | 0.0% | $67.72 | -11.6% | COM | 03073E105 |
| — | SILVER WHEATON CORP | 427,400 | $10.06M | 0.0% | $19.17 | — | Call | 828336107 |
| FLEX | FLEXTRONICS INTL LTD | 849,688 | $10.03M | 0.0% | $8.03 | +16.1% | COM | Y2573F102 |
| PANW | PALO ALTO NETWORKS INC | 81,600 | $10.01M | 0.0% | $23.41 | -1.1% | Put | 697435105 |
| — | SBA COMMUNICATIONS CORP | 92,679 | $10M | 0.0% | $109.84 | — | COM | 78388J106 |
| AVT | AVNET INC | 246,889 | $10M | 0.0% | $32.88 | +1.8% | COM | 053807103 |
| VALE | VALE S A | 1,974,300 | $9.99M | 0.0% | $5.68 | — | Call | 91912E105 |
| GLW | CORNING INC | 485,722 | $9.947M | 0.0% | $12.49 | +24.2% | COM | 219350105 |
| — | BROADCOM LTD | 63,850 | $9.922M | 0.0% | $154.00 | — | Put | Y09827109 |
| FISV | FISERV INC | 91,112 | $9.907M | 0.0% | $37.13 | +38.6% | COM | 337738108 |
| PPG | PPG INDS INC | 95,025 | $9.897M | 0.0% | $81.70 | +12.1% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 405,362 | $9.874M | 0.0% | $39.99 | — | COM | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 886,400 | $9.874M | 0.0% | $18.47 | -45.6% | Call | 35671D857 |
| — | MARATHON OIL CORP | 655,360 | $9.839M | 0.0% | $19.88 | — | COM | 565849106 |
| DLTR | DOLLAR TREE INC | 103,840 | $9.786M | 0.0% | $54.91 | +54.1% | Call | 256746108 |
| — | EXPRESS SCRIPTS HLDG CO | 128,700 | $9.755M | 0.0% | $71.62 | — | Call | 30219G108 |
| XLK | SELECT SECTOR SPDR TR | 224,591 | $9.741M | 0.0% | $41.68 | — | FUND | 81369Y803 |
| — | CYPRESS SEMICONDUCTOR CORP | 922,001 | $9.728M | 0.0% | $10.59 | — | COM | 232806109 |
| TMUS | T MOBILE US INC | 224,100 | $9.697M | 0.0% | $25.62 | +54.6% | Call | 872590104 |
| KSS | KOHLS CORP | 254,600 | $9.654M | 0.0% | $49.94 | -20.4% | Put | 500255104 |
| SWKS | SKYWORKS SOLUTIONS INC | 152,177 | $9.63M | 0.0% | $52.29 | +6.2% | COM | 83088M102 |
| ROST | ROSS STORES INC | 169,796 | $9.624M | 0.0% | $38.98 | +29.5% | COM | 778296103 |
| — | AMERICAN CAMPUS CMNTYS INC | 181,937 | $9.618M | 0.0% | $45.35 | — | COM | 024835100 |
| — | GLAXOSMITHKLINE PLC | 221,500 | $9.6M | 0.0% | $45.30 | — | Put | 37733W105 |
| USB | US BANCORP DEL | 237,800 | $9.59M | 0.0% | $25.73 | +13.4% | Call | 902973304 |
| — | POTASH CORP SASK INC | 589,900 | $9.579M | 0.0% | $26.95 | — | Put | 73755L107 |
| MPC | MARATHON PETE CORP | 252,100 | $9.57M | 0.0% | $28.59 | -4.8% | Put | 56585A102 |
| — | DUN & BRADSTREET CORP DEL NE | 78,218 | $9.53M | 0.0% | $115.92 | — | COM | 26483E100 |
| — | DCP MIDSTREAM PARTNERS LP | 274,142 | $9.455M | 0.0% | $46.47 | — | COM | 23311P100 |
| CMI | CUMMINS INC | 83,700 | $9.411M | 0.0% | $82.46 | +6.3% | Call | 231021106 |
| XME | SPDR SERIES TRUST | 385,000 | $9.398M | 0.0% | $28.70 | — | Call | 78464A755 |
| AAL | AMERICAN AIRLS GROUP INC | 331,700 | $9.39M | 0.0% | $35.53 | -8.7% | Call | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 256,500 | $9.365M | 0.0% | $36.59 | +4.2% | Put | 70450Y103 |
| DLTR | DOLLAR TREE INC | 98,909 | $9.321M | 0.0% | $54.91 | +54.1% | COM | 256746108 |
| — | VMWARE INC | 162,700 | $9.31M | 0.0% | $72.53 | — | Call | 928563402 |
| — | FMC TECHNOLOGIES INC | 348,809 | $9.302M | 0.0% | $28.88 | — | COM | 30249U101 |
| — | PIONEER NAT RES CO | 61,509 | $9.301M | 0.0% | $151.29 | — | COM | 723787107 |
| — | SHIRE PLC | 50,508 | $9.298M | 0.0% | $182.22 | — | Call | 82481R106 |
| VALE | VALE S A | 1,830,040 | $9.26M | 0.0% | $5.68 | — | ADR | 91912E105 |
| MPC | MARATHON PETE CORP | 243,900 | $9.258M | 0.0% | $28.59 | -4.8% | Call | 56585A102 |
| AMBA | AMBARELLA INC | 181,400 | $9.217M | 0.0% | $88.13 | -49.9% | Call | G037AX101 |
| CPT | CAMDEN PPTY TR | 104,214 | $9.212M | 0.0% | $45.22 | +26.3% | TRUS | 133131102 |
| UDR | UDR INC | 248,773 | $9.186M | 0.0% | $19.56 | +30.1% | TRUS | 902653104 |
| — | TRINA SOLAR LIMITED | 1,183,180 | $9.157M | 0.0% | $9.70 | — | ADR | 89628E104 |
| — | ENVISION HEALTHCARE HLDGS IN | 360,900 | $9.156M | 0.0% | $26.19 | — | Put | 29413U103 |
| RIG | TRANSOCEAN LTD | 769,200 | $9.146M | 0.0% | $19.75 | -48.2% | Call | H8817H100 |
| FLR | FLUOR CORP NEW | 185,500 | $9.142M | 0.0% | $53.94 | -11.5% | Put | 343412102 |
| NAVI | NAVIENT CORP | 764,691 | $9.139M | 0.0% | $11.49 | +10.7% | COM | 63938C108 |
| VLO | VALERO ENERGY CORP NEW | 179,000 | $9.129M | 0.0% | $38.15 | +0.8% | Put | 91913Y100 |
| — | SPECTRA ENERGY PARTNERS LP | 192,717 | $9.092M | 0.0% | $50.68 | — | COM | 84756N109 |
| CTRA | CABOT OIL & GAS CORP | 353,000 | $9.086M | 0.0% | $18.22 | -4.2% | Call | 127097103 |
| DPZ | DOMINOS PIZZA INC | 69,100 | $9.079M | 0.0% | $113.87 | +0.3% | Put | 25754A201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 117,404 | $9.079M | 0.0% | $72.14 | +4.8% | COM | 23918K108 |
| — | MOLINA HEALTHCARE INC | 6,690,000 | $9.052M | 0.0% | $1.35 | — | BOND | 60855RAC4 |
| UAL | UNITED CONTL HLDGS INC | 220,300 | $9.041M | 0.0% | $45.54 | +3.9% | Put | 910047109 |
| ADM | ARCHER DANIELS MIDLAND CO | 209,200 | $8.973M | 0.0% | $29.24 | +2.5% | Call | 039483102 |
| — | WEATHERFORD INTL LTD | 8,245,000 | $8.961M | 0.0% | $1.09 | — | BOND | 947075AH0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,901,000 | $8.951M | 0.0% | $1.45 | — | BOND | 457985AK5 |
| — | INVESCO MORTGAGE CAPITAL INC | 652,777 | $8.937M | 0.0% | $12.23 | — | TRUS | 46131B100 |
| SEIC | SEI INVESTMENTS CO | 185,740 | $8.935M | 0.0% | $42.74 | -0.3% | COM | 784117103 |
| FSLR | FIRST SOLAR INC | 184,300 | $8.935M | 0.0% | $53.96 | -1.3% | Put | 336433107 |
| DPZ | DOMINOS PIZZA INC | 67,962 | $8.929M | 0.0% | $113.87 | +0.3% | COM | 25754A201 |
| AFL | AFLAC INC | 123,600 | $8.919M | 0.0% | $25.75 | +5.9% | Put | 001055102 |
| — | E M C CORP MASS | 326,600 | $8.874M | 0.0% | $25.09 | — | Call | 268648102 |
| AMP | AMERIPRISE FINL INC | 98,752 | $8.873M | 0.0% | $75.29 | +5.2% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 363,700 | $8.86M | 0.0% | $39.99 | — | Call | G7945M107 |
| AZN | ASTRAZENECA PLC | 292,432 | $8.829M | 0.0% | $31.42 | — | ADR | 046353108 |
| — | AGL RES INC | 133,616 | $8.815M | 0.0% | $58.93 | — | COM | 001204106 |
| HLF | HERBALIFE LTD | 150,244 | $8.794M | 0.0% | $27.52 | +8.7% | COM | G4412G101 |
| BHP | BHP BILLITON LTD | 307,717 | $8.789M | 0.0% | $35.25 | — | ADR | 088606108 |
| ABT | ABBOTT LABS | 223,300 | $8.778M | 0.0% | $32.23 | +3.5% | Put | 002824100 |
| — | DIREXION SHS ETF TR | 243,075 | $8.754M | 0.0% | $36.07 | — | Put | 25490K521 |
| BHP | BHP BILLITON LTD | 306,400 | $8.751M | 0.0% | $35.25 | — | Put | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,200 | $8.745M | 0.0% | $52.29 | +6.2% | Call | 83088M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 90,163 | $8.711M | 0.0% | $66.32 | — | COM | 26138E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 191,000 | $8.681M | 0.0% | $42.59 | +8.1% | Call | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 454,800 | $8.673M | 0.0% | $18.46 | +0.0% | Call | 803607100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 521,337 | $8.67M | 0.0% | $18.24 | — | COM | 29336U107 |
| TSN | TYSON FOODS INC | 129,670 | $8.661M | 0.0% | $42.98 | +18.8% | COM | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 163,500 | $8.648M | 0.0% | $41.55 | +4.2% | Call | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,700 | $8.644M | 0.0% | $128.97 | +10.8% | Call | 084670702 |
| — | PLAINS GP HLDGS L P | 827,891 | $8.635M | 0.0% | $25.77 | — | COM | 72651A108 |
| ATR | APTARGROUP INC | 109,044 | $8.629M | 0.0% | $65.34 | +4.0% | COM | 038336103 |
| RSG | REPUBLIC SVCS INC | 167,590 | $8.6M | 0.0% | $32.72 | +24.7% | COM | 760759100 |
| — | CHICAGO BRIDGE & IRON CO N V | 247,824 | $8.583M | 0.0% | $47.27 | — | COM | 167250109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,572 | $8.566M | 0.0% | $76.83 | +12.5% | COM | 92532F100 |
| MET | METLIFE INC | 214,600 | $8.548M | 0.0% | $29.57 | -4.8% | Put | 59156R108 |
| — | XILINX INC | 184,870 | $8.528M | 0.0% | $43.37 | — | COM | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,900 | $8.525M | 0.0% | $37.52 | +34.6% | Call | 110122108 |
| — | DREAMWORKS ANIMATION SKG INC | 208,370 | $8.516M | 0.0% | $38.95 | — | COM | 26153C103 |
| — | TIFFANY & CO NEW | 140,400 | $8.514M | 0.0% | $80.42 | — | Put | 886547108 |
| — | VIRGIN AMER INC | 151,461 | $8.513M | 0.0% | $52.27 | — | COM | 92765X208 |
| — | ANSYS INC | 93,590 | $8.492M | 0.0% | $90.31 | — | COM | 03662Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,400 | $8.48M | 0.0% | $109.49 | — | Put | 03524A108 |
| GPN | GLOBAL PMTS INC | 118,820 | $8.479M | 0.0% | $58.99 | +19.0% | COM | 37940X102 |
| BND | VANGUARD BD INDEX FD INC | 100,226 | $8.448M | 0.0% | $83.67 | — | FUND | 921937835 |
| — | AMERICAN CAP MTG INVT CORP | 534,827 | $8.445M | 0.0% | $13.39 | — | TRUS | 02504A104 |
| — | TC PIPELINES LP | 147,471 | $8.444M | 0.0% | $57.08 | — | COM | 87233Q108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 171,261 | $8.443M | 0.0% | $29.71 | -0.3% | COM | 754730109 |
| — | SPARK THERAPEUTICS INC | 165,000 | $8.437M | 0.0% | $46.06 | — | Call | 84652J103 |
| — | LAM RESEARCH CORP | 100,290 | $8.43M | 0.0% | $72.90 | — | COM | 512807108 |
| SO | SOUTHERN CO | 157,000 | $8.42M | 0.0% | $28.53 | +17.9% | Call | 842587107 |
| BDX | BECTON DICKINSON & CO | 49,600 | $8.412M | 0.0% | $128.89 | +7.3% | Call | 075887109 |
| — | HILTON WORLDWIDE HLDGS INC | 373,300 | $8.411M | 0.0% | $23.03 | — | Put | 43300A104 |
| ITUB | ITAU UNIBANCO HLDG SA | 889,849 | $8.4M | 0.0% | $9.53 | — | ADR | 465562106 |
| NTES | NETEASE INC | 43,441 | $8.394M | 0.0% | $153.61 | — | ADR | 64110W102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 124,965 | $8.391M | 0.0% | $65.62 | +4.6% | COM | V7780T103 |
| XPH | SPDR SERIES TRUST | 200,560 | $8.382M | 0.0% | $40.00 | — | FUND | 78464A722 |
| — | LIBERTY GLOBAL PLC | 292,097 | $8.369M | 0.0% | $36.21 | — | COM | G5480U120 |
| ADBE | ADOBE SYS INC | 87,300 | $8.362M | 0.0% | $67.13 | +43.1% | Call | 00724F101 |
| — | UNITED STATES NATL GAS FUND | 966,700 | $8.353M | 0.0% | $6.61 | — | Call | 912318201 |
| — | U S G CORP | 309,670 | $8.349M | 0.0% | $25.17 | — | COM | 903293405 |
| YUM | YUM BRANDS INC | 99,300 | $8.234M | 0.0% | $43.74 | +13.1% | Call | 988498101 |
| UA | UNDER ARMOUR INC | 225,464 | $8.206M | 0.0% | $37.40 | 0.0% | COM | 904311206 |
| — | PANDORA MEDIA INC | 654,515 | $8.149M | 0.0% | $20.36 | — | COM | 698354107 |
| — | COACH INC | 199,796 | $8.139M | 0.0% | $43.46 | — | COM | 189754104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 279,982 | $8.136M | 0.0% | $47.93 | — | COM | G5480U104 |
| — | EXPRESS SCRIPTS HLDG CO | 107,100 | $8.118M | 0.0% | $71.62 | — | Put | 30219G108 |
| — | PANERA BREAD CO | 38,300 | $8.117M | 0.0% | $196.94 | — | Put | 69840W108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 234,834 | $8.112M | 0.0% | $59.17 | — | CONV | N31738110 |
| LQD | ISHARES TR | 66,001 | $8.1M | 0.0% | $114.22 | — | FUND | 464287242 |
| HUM | HUMANA INC | 45,000 | $8.095M | 0.0% | $156.35 | +5.0% | Call | 444859102 |
| — | VARIAN MED SYS INC | 98,366 | $8.088M | 0.0% | $75.47 | — | COM | 92220P105 |
| BURL | BURLINGTON STORES INC | 120,889 | $8.066M | 0.0% | $57.93 | +1.3% | COM | 122017106 |
| FAST | FASTENAL CO | 181,600 | $8.061M | 0.0% | $8.14 | +9.0% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 58,500 | $8.043M | 0.0% | $78.99 | +18.9% | Put | 494368103 |
| SPXL | DIREXION SHS ETF TR | 91,400 | $8.04M | 0.0% | $82.99 | — | Call | 25459W862 |
| — | XL GROUP PLC | 241,295 | $8.037M | 0.0% | $36.36 | — | COM | G98290102 |
| — | QLIK TECHNOLOGIES INC | 271,300 | $8.025M | 0.0% | $27.42 | — | Call | 74733T105 |
| LEA | LEAR CORP | 78,655 | $8.005M | 0.0% | $90.64 | +3.6% | COM | 521865204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,023,122 | $8.001M | 0.0% | $2.01 | +16.8% | COM | 74348T102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 662,600 | $7.984M | 0.0% | $16.26 | -9.9% | Put | 203668108 |
| — | MEDIVATION INC | 132,100 | $7.966M | 0.0% | $55.89 | — | Put | 58501N101 |
| — | ISHARES | 566,941 | $7.965M | 0.0% | $13.95 | — | FUND | 464286731 |
| AMBA | AMBARELLA INC | 156,409 | $7.947M | 0.0% | $88.13 | -49.9% | COM | G037AX101 |
| DAL | DELTA AIR LINES INC DEL | 218,000 | $7.942M | 0.0% | $35.48 | +6.5% | Call | 247361702 |
| — | DU PONT E I DE NEMOURS & CO | 122,200 | $7.919M | 0.0% | $61.79 | — | Put | 263534109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106,600 | $7.915M | 0.0% | $48.12 | +21.0% | Call | 12541W209 |
| — | CURRENCYSHS BRIT POUND STER | 60,700 | $7.9M | 0.0% | $146.12 | — | Put | 23129S106 |
| 1741046D | STERIS PLC | 114,500 | $7.872M | 0.0% | $75.00 | — | COM | G84720104 |
| ISRG | INTUITIVE SURGICAL INC | 11,900 | $7.871M | 0.0% | $52.23 | +34.7% | Put | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 91,600 | $7.858M | 0.0% | $48.88 | +10.1% | Call | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 154,777 | $7.857M | 0.0% | $17.43 | +19.1% | COM | 595017104 |
| MKC | MCCORMICK & CO INC | 73,518 | $7.842M | 0.0% | $33.75 | +20.5% | COM | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 63,800 | $7.824M | 0.0% | $23.41 | -1.1% | Call | 697435105 |
| — | ANADARKO PETE CORP | 146,400 | $7.796M | 0.0% | $64.21 | — | Call | 032511107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,088,156 | $7.792M | 0.0% | $7.33 | — | ADR | 71654V408 |
| STZ | CONSTELLATION BRANDS INC | 47,100 | $7.79M | 0.0% | $95.28 | +42.2% | Call | 21036P108 |
| — | CURRENCYSHS JAPANESE YEN TR | 83,119 | $7.779M | 0.0% | $86.53 | — | FUND | 23130A102 |
| L | LOEWS CORP | 189,285 | $7.778M | 0.0% | $40.27 | -5.8% | COM | 540424108 |
| — | ACTIVISION BLIZZARD INC | 196,200 | $7.775M | 0.0% | $26.56 | — | Put | 00507V109 |
| CINF | CINCINNATI FINL CORP | 103,757 | $7.77M | 0.0% | $37.35 | +40.1% | COM | 172062101 |
| — | DIREXION SHS ETF TR | 252,000 | $7.765M | 0.0% | $30.80 | — | Put | 25459Y470 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 424,400 | $7.753M | 0.0% | $6.50 | +19.4% | Call | 42824C109 |
| GPC | GENUINE PARTS CO | 76,479 | $7.745M | 0.0% | $58.25 | +26.0% | COM | 372460105 |
| MET | METLIFE INC | 193,900 | $7.723M | 0.0% | $29.57 | -4.8% | Call | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 75,300 | $7.722M | 0.0% | $102.38 | — | Call | 913017109 |
| OGE | OGE ENERGY CORP | 235,774 | $7.721M | 0.0% | $31.28 | -4.3% | COM | 670837103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 173,970 | $7.72M | 0.0% | $28.38 | +27.7% | COM | 416515104 |
| NXPI | NXP SEMICONDUCTORS N V | 98,470 | $7.714M | 0.0% | $65.56 | +16.3% | Call | N6596X109 |
| — | TWITTER INC | 8,414,000 | $7.709M | 0.0% | $0.85 | — | BOND | 90184LAB8 |
| — | CENTURYLINK INC | 265,648 | $7.705M | 0.0% | $32.97 | — | COM | 156700106 |
| NEM | NEWMONT MINING CORP | 196,400 | $7.683M | 0.0% | $23.03 | +12.9% | Put | 651639106 |
| AXP | AMERICAN EXPRESS CO | 126,400 | $7.68M | 0.0% | $63.91 | -13.5% | Call | 025816109 |
| CPRT | COPART INC | 156,307 | $7.66M | 0.0% | $4.71 | +19.3% | COM | 217204106 |
| Z | ZILLOW GROUP INC | 211,100 | $7.659M | 0.0% | $24.33 | +14.0% | Call | 98954M200 |
| IP | INTL PAPER CO | 180,700 | $7.658M | 0.0% | $27.05 | -2.8% | Call | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 176,000 | $7.654M | 0.0% | $45.06 | -18.9% | Call | 517834107 |
| DE | DEERE & CO | 94,400 | $7.65M | 0.0% | $67.43 | +3.8% | Call | 244199105 |
| ZTS | ZOETIS INC | 160,570 | $7.619M | 0.0% | $40.63 | +8.0% | COM | 98978V103 |
| THC | TENET HEALTHCARE CORP | 275,406 | $7.614M | 0.0% | $50.06 | -41.0% | COM | 88033G407 |
| PYPL | PAYPAL HLDGS INC | 208,300 | $7.605M | 0.0% | $36.59 | +4.2% | Call | 70450Y103 |
| — | ABIOMED INC | 69,392 | $7.584M | 0.0% | $62.86 | — | COM | 003654100 |
| DEO | DIAGEO P L C | 67,000 | $7.563M | 0.0% | $112.93 | — | Put | 25243Q205 |
| — | KKR & CO L P DEL | 612,396 | $7.558M | 0.0% | $13.16 | — | COM | 48248M102 |
| FSLR | FIRST SOLAR INC | 155,692 | $7.547M | 0.0% | $53.96 | -1.3% | COM | 336433107 |
| — | MOBILEYE N V AMSTELVEEN | 163,000 | $7.521M | 0.0% | $45.53 | — | Put | N51488117 |
| — | BLACK HILLS CORP | 107,200 | $7.518M | 0.0% | $64.89 | — | CONV | 092113125 |
| DGX | QUEST DIAGNOSTICS INC | 92,256 | $7.51M | 0.0% | $52.43 | +20.1% | COM | 74834L100 |
| — | IHS INC | 64,771 | $7.488M | 0.0% | $121.50 | — | COM | 451734107 |
| MDLZ | MONDELEZ INTL INC | 164,400 | $7.482M | 0.0% | $30.45 | +14.4% | Call | 609207105 |
| MOS | MOSAIC CO NEW | 285,800 | $7.482M | 0.0% | $29.58 | -25.0% | Put | 61945C103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,100 | $7.465M | 0.0% | $178.56 | -19.5% | Call | 018581108 |
| — | SCANA CORP NEW | 98,601 | $7.46M | 0.0% | $56.51 | — | COM | 80589M102 |
| — | TOTAL S A | 154,241 | $7.419M | 0.0% | $48.07 | — | ADR | 89151E109 |
| PWR | QUANTA SVCS INC | 319,778 | $7.393M | 0.0% | $24.40 | -7.1% | COM | 74762E102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,279 | $7.377M | 0.0% | $162.20 | +34.2% | COM | 90384S303 |
| TECH | BIO TECHNE CORP | 65,364 | $7.37M | 0.0% | $21.21 | +14.2% | COM | 09073M104 |
| — | MYLAN N V | 170,400 | $7.368M | 0.0% | $53.45 | — | Put | N59465109 |
| ACN | ACCENTURE PLC IRELAND | 65,000 | $7.363M | 0.0% | $82.11 | +21.6% | Call | G1151C101 |
| UAA | UNDER ARMOUR INC | 183,300 | $7.356M | 0.0% | $38.67 | +3.3% | Put | 904311107 |
| — | EQUITY COMWLTH | 251,800 | $7.336M | 0.0% | $25.06 | — | COM | 294628102 |
| EXI | ISHARES TR | 105,572 | $7.333M | 0.0% | $67.09 | — | FUND | 464288729 |
| — | TESARO INC | 87,100 | $7.321M | 0.0% | $70.07 | — | Put | 881569107 |
| BSX | BOSTON SCIENTIFIC CORP | 313,238 | $7.32M | 0.0% | $13.63 | +58.7% | COM | 101137107 |
| RY | ROYAL BK CDA MONTREAL QUE | 123,800 | $7.315M | 0.0% | $59.67 | +0.7% | Put | 780087102 |
| MKTX | MARKETAXESS HLDGS INC | 50,194 | $7.298M | 0.0% | $112.74 | +7.7% | COM | 57060D108 |
| — | TIME WARNER INC | 99,200 | $7.295M | 0.0% | $67.09 | — | Put | 887317303 |
| HOG | HARLEY DAVIDSON INC | 160,863 | $7.289M | 0.0% | $54.26 | -15.1% | COM | 412822108 |
| GD | GENERAL DYNAMICS CORP | 52,300 | $7.283M | 0.0% | $83.70 | +35.1% | Put | 369550108 |
| — | CURRENCYSHS JAPANESE YEN TR | 77,700 | $7.271M | 0.0% | $86.53 | — | Put | 23130A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 122,900 | $7.262M | 0.0% | $59.67 | +0.7% | Call | 780087102 |
| — | YY INC | 214,100 | $7.252M | 0.0% | $56.01 | — | Call | 98426T106 |
| CNP | CENTERPOINT ENERGY INC | 301,951 | $7.247M | 0.0% | $14.54 | +11.3% | COM | 15189T107 |
| — | UNITED STATES STL CORP NEW | 429,800 | $7.247M | 0.0% | $18.20 | — | Call | 912909108 |
| EWG | ISHARES | 301,300 | $7.246M | 0.0% | $26.47 | — | Put | 464286806 |
| — | RANDGOLD RES LTD | 64,644 | $7.243M | 0.0% | $106.09 | — | ADR | 752344309 |
| — | MAXIM INTEGRATED PRODS INC | 202,345 | $7.223M | 0.0% | $32.20 | — | COM | 57772K101 |
| — | LIFEPOINT HEALTH INC | 110,442 | $7.22M | 0.0% | $65.56 | — | COM | 53219L109 |
| EOG | EOG RES INC | 86,400 | $7.207M | 0.0% | $70.26 | -15.6% | Put | 26875P101 |
| — | MEDIVATION INC | 119,500 | $7.206M | 0.0% | $55.89 | — | Call | 58501N101 |
| — | COOPER COS INC | 41,854 | $7.182M | 0.0% | $165.17 | — | COM | 216648402 |
| — | WESTROCK CO | 184,677 | $7.178M | 0.0% | $43.24 | — | COM | 96145D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 375,900 | $7.168M | 0.0% | $18.46 | +0.0% | Put | 803607100 |
| LEN | LENNAR CORP | 155,299 | $7.158M | 0.0% | $39.42 | +1.1% | COM | 526057104 |
| — | APARTMENT INVT & MGMT CO | 162,063 | $7.157M | 0.0% | $27.86 | — | COM | 03748R101 |
| — | AETNA INC NEW | 58,600 | $7.157M | 0.0% | $103.14 | — | Put | 00817Y108 |
| Z | ZILLOW GROUP INC | 197,248 | $7.156M | 0.0% | $24.33 | +14.0% | COM | 98954M200 |
| BALL | BALL CORP | 98,654 | $7.131M | 0.0% | $28.43 | +15.0% | COM | 058498106 |
| CLX | CLOROX CO DEL | 51,484 | $7.125M | 0.0% | $72.99 | +35.2% | COM | 189054109 |
| — | HESS CORP | 118,404 | $7.116M | 0.0% | $60.59 | — | COM | 42809H107 |
| SABR | SABRE CORP | 265,122 | $7.102M | 0.0% | $26.43 | +6.3% | COM | 78573M104 |
| LMT | LOCKHEED MARTIN CORP | 28,600 | $7.098M | 0.0% | $106.37 | +71.4% | Call | 539830109 |
| — | KELLOGG CO | 86,900 | $7.095M | 0.0% | $39.43 | +29.1% | Call | 487836108 |
| — | TIVO INC | 715,627 | $7.084M | 0.0% | $10.34 | — | COM | 888706108 |
| — | WILLIAMS PARTNERS L P NEW | 204,100 | $7.07M | 0.0% | $45.12 | — | Put | 96949L105 |
| TREE | LENDINGTREE INC NEW | 80,000 | $7.066M | 0.0% | $91.98 | — | Put | 52603B107 |
| — | E HOUSE CHINA HLDGS LTD | 1,091,399 | $7.062M | 0.0% | $5.69 | — | ADR | 26852W103 |
| GM | GENERAL MTRS CO | 249,000 | $7.047M | 0.0% | $26.00 | -4.6% | Call | 37045V100 |
| — | DIAMOND RESORTS INTL INC | 234,600 | $7.029M | 0.0% | $27.64 | — | Put | 25272T104 |
| — | CTRIP COM INTL LTD | 170,557 | $7.026M | 0.0% | $45.88 | — | ADR | 22943F100 |
| — | AK STL HLDG CORP | 1,506,800 | $7.022M | 0.0% | $4.85 | — | Call | 001547108 |
| — | MEMORIAL RESOURCE DEV CORP | 440,549 | $6.997M | 0.0% | $15.89 | — | COM | 58605Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 781,705 | $6.988M | 0.0% | $6.98 | -5.8% | COM | 446150104 |
| MAT | MATTEL INC | 222,802 | $6.973M | 0.0% | $35.84 | -11.5% | COM | 577081102 |
| HRB | BLOCK H & R INC | 303,033 | $6.97M | 0.0% | $18.04 | -15.1% | COM | 093671105 |
| URBN | URBAN OUTFITTERS INC | 253,400 | $6.969M | 0.0% | $27.24 | +5.5% | Call | 917047102 |
| — | SAGE THERAPEUTICS INC | 231,000 | $6.96M | 0.0% | $30.38 | — | Put | 78667J108 |
| — | SAGE THERAPEUTICS INC | 231,000 | $6.96M | 0.0% | $30.38 | — | Call | 78667J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 65,700 | $6.959M | 0.0% | $127.80 | -12.7% | Call | 91307C102 |
| PNW | PINNACLE WEST CAP CORP | 85,776 | $6.953M | 0.0% | $40.38 | +26.5% | COM | 723484101 |
| LNC | LINCOLN NATL CORP IND | 179,156 | $6.946M | 0.0% | $30.67 | -4.5% | COM | 534187109 |
| CMI | CUMMINS INC | 61,600 | $6.926M | 0.0% | $82.46 | +6.3% | Put | 231021106 |
| SIG | SIGNET JEWELERS LIMITED | 83,961 | $6.919M | 0.0% | $89.46 | -6.6% | COM | G81276100 |
| — | VIACOM INC NEW | 166,800 | $6.917M | 0.0% | $64.10 | — | Call | 92553P201 |
| EMB | ISHARES TR | 60,035 | $6.913M | 0.0% | $110.41 | — | FUND | 464288281 |
| — | SINCLAIR BROADCAST GROUP INC | 231,100 | $6.9M | 0.0% | $30.96 | — | Put | 829226109 |
| WHR | WHIRLPOOL CORP | 41,300 | $6.882M | 0.0% | $164.12 | +7.5% | Put | 963320106 |
| — | PROSHARES TR II | 84,300 | $6.881M | 0.0% | $85.99 | — | Put | 74347W668 |
| GT | GOODYEAR TIRE & RUBR CO | 267,949 | $6.878M | 0.0% | $27.80 | +3.2% | COM | 382550101 |
| FLR | FLUOR CORP NEW | 139,532 | $6.877M | 0.0% | $53.94 | -11.5% | COM | 343412102 |
| — | HILTON WORLDWIDE HLDGS INC | 304,999 | $6.871M | 0.0% | $23.03 | — | COM | 43300A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,200 | $6.86M | 0.0% | $259.62 | — | Put | 78467Y107 |
| — | ENERGY TRANSFER PRTNRS L P | 179,500 | $6.833M | 0.0% | $45.29 | — | Call | 29273R109 |
| NVR | NVR INC | 3,830 | $6.82M | 0.0% | $1423.18 | +20.1% | COM | 62944T105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 93,100 | $6.801M | 0.0% | $59.90 | — | Put | 74734M109 |
| — | FRONTLINE LTD | 861,760 | $6.781M | 0.0% | $7.93 | — | COM | G3682E192 |
| — | WHOLE FOODS MKT INC | 211,300 | $6.766M | 0.0% | $32.62 | — | Call | 966837106 |
| — | RANDGOLD RES LTD | 60,300 | $6.756M | 0.0% | $106.09 | — | Put | 752344309 |
| VALE | VALE S A | 1,332,500 | $6.742M | 0.0% | $5.68 | — | Put | 91912E105 |
| — | ARRIS INTL INC | 320,286 | $6.713M | 0.0% | $22.00 | — | COM | G0551A103 |
| FSLR | FIRST SOLAR INC | 138,200 | $6.7M | 0.0% | $53.96 | -1.3% | Call | 336433107 |
| — | CIGNA CORPORATION | 52,300 | $6.694M | 0.0% | $108.49 | — | Put | 125509109 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,018,784 | $6.693M | 0.0% | $7.28 | — | COM | 84763A108 |
| NOC | NORTHROP GRUMMAN CORP | 30,100 | $6.691M | 0.0% | $93.29 | +93.1% | Call | 666807102 |
| STLD | STEEL DYNAMICS INC | 273,100 | $6.691M | 0.0% | $14.72 | +36.1% | Call | 858119100 |
| YUM | YUM BRANDS INC | 80,600 | $6.683M | 0.0% | $43.74 | +13.1% | Put | 988498101 |
| R | RYDER SYS INC | 109,279 | $6.682M | 0.0% | $67.27 | -1.5% | COM | 783549108 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,600 | $6.664M | 0.0% | $37.52 | +34.6% | Put | 110122108 |
| — | RITE AID CORP | 888,800 | $6.657M | 0.0% | $5.08 | — | Call | 767754104 |
| — | CRH PLC | 224,893 | $6.652M | 0.0% | $26.12 | — | ADR | 12626K203 |
| — | AMERICAN TOWER CORP NEW | 59,102 | $6.649M | 0.0% | $102.31 | — | CONV | 03027X308 |
| TDC | TERADATA CORP DEL | 264,855 | $6.639M | 0.0% | $34.78 | -23.7% | COM | 88076W103 |
| AFL | AFLAC INC | 91,900 | $6.631M | 0.0% | $25.75 | +5.9% | Call | 001055102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,082,749 | $6.627M | 0.0% | $11.63 | — | COM | N31738102 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $6.614M | 0.0% | $52.23 | +34.7% | Call | 46120E602 |
| MGM | MGM RESORTS INTERNATIONAL | 292,200 | $6.612M | 0.0% | $19.02 | +12.9% | Call | 552953101 |
| RITM | NEW RESIDENTIAL INVT CORP | 476,955 | $6.602M | 0.0% | $13.12 | — | TRUS | 64828T201 |
| CPB | CAMPBELL SOUP CO | 99,076 | $6.591M | 0.0% | $33.13 | +39.2% | COM | 134429109 |
| A | AGILENT TECHNOLOGIES INC | 148,574 | $6.59M | 0.0% | $35.12 | +13.9% | COM | 00846U101 |
| — | BED BATH & BEYOND INC | 152,400 | $6.587M | 0.0% | $57.11 | — | Put | 075896100 |
| VRSK | VERISK ANALYTICS INC | 81,223 | $6.586M | 0.0% | $68.52 | +9.4% | COM | 92345Y106 |
| — | CBS CORP NEW | 120,900 | $6.582M | 0.0% | $50.22 | — | Put | 124857202 |
| — | TIFFANY & CO NEW | 108,500 | $6.579M | 0.0% | $80.42 | — | Call | 886547108 |
| 1741046D | STERIS PLC | 95,400 | $6.559M | 0.0% | $75.00 | — | Put | G84720104 |
| — | TD AMERITRADE HLDG CORP | 230,185 | $6.553M | 0.0% | $29.91 | — | COM | 87236Y108 |
| — | CIT GROUP INC | 205,117 | $6.545M | 0.0% | $31.97 | — | COM | 125581801 |
| — | QUINTILES TRANSNATIO HLDGS I | 100,201 | $6.544M | 0.0% | $64.94 | — | COM | 74876Y101 |
| — | DYNEGY INC NEW DEL | 60,500 | $6.517M | 0.0% | $107.72 | — | CONV | 26817R405 |
| — | SKECHERS U S A INC | 219,032 | $6.51M | 0.0% | $40.73 | — | COM | 830566105 |
| HRL | HORMEL FOODS CORP | 177,720 | $6.505M | 0.0% | $28.87 | +2.2% | COM | 440452100 |
| ACN | ACCENTURE PLC IRELAND | 57,400 | $6.503M | 0.0% | $82.11 | +21.6% | Put | G1151C101 |
| — | ROYAL DUTCH SHELL PLC | 117,331 | $6.479M | 0.0% | $55.10 | — | ADR | 780259206 |
| — | MICHAEL KORS HLDGS LTD | 130,700 | $6.467M | 0.0% | $53.06 | — | Call | G60754101 |
| G | GENPACT LIMITED | 240,406 | $6.452M | 0.0% | $23.04 | +8.0% | COM | G3922B107 |
| KMI | KINDER MORGAN INC DEL | 343,800 | $6.436M | 0.0% | $20.96 | -47.9% | Put | 49456B101 |
| ADSK | AUTODESK INC | 118,872 | $6.435M | 0.0% | $49.96 | +15.8% | COM | 052769106 |
| — | ATHENAHEALTH INC | 46,600 | $6.431M | 0.0% | $143.41 | — | Call | 04685W103 |
| FE | FIRSTENERGY CORP | 184,064 | $6.426M | 0.0% | $22.57 | +0.5% | COM | 337932107 |
| CAG | CONAGRA FOODS INC | 134,109 | $6.412M | 0.0% | $20.24 | +25.2% | COM | 205887102 |
| BURL | BURLINGTON STORES INC | 95,800 | $6.39M | 0.0% | $57.93 | +1.3% | Call | 122017106 |
| BMO | BANK MONTREAL QUE | 100,402 | $6.366M | 0.0% | $38.94 | +10.5% | COM | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 87,100 | $6.356M | 0.0% | $51.07 | +2.6% | Call | 74144T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,265 | $6.356M | 0.0% | $109.49 | — | ADR | 03524A108 |
| GRMN | GARMIN LTD | 149,811 | $6.354M | 0.0% | $30.25 | +5.8% | COM | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 32,909 | $6.318M | 0.0% | $120.89 | +37.6% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 88,400 | $6.306M | 0.0% | $45.59 | +7.4% | Put | 744320102 |
| AMAT | APPLIED MATLS INC | 262,800 | $6.299M | 0.0% | $15.83 | +24.9% | Call | 038222105 |
| — | BED BATH & BEYOND INC | 145,443 | $6.284M | 0.0% | $57.11 | — | COM | 075896100 |
| XLY | SELECT SECTOR SPDR TR | 80,500 | $6.284M | 0.0% | $78.62 | — | Put | 81369Y407 |
| SAN | BANCO SANTANDER SA | 1,597,600 | $6.263M | 0.0% | $6.39 | — | Put | 05964H105 |
| NICE | NICE LTD | 98,052 | $6.261M | 0.0% | $63.86 | — | ADR | 653656108 |
| GWW | GRAINGER W W INC | 27,530 | $6.255M | 0.0% | $190.38 | +3.1% | COM | 384802104 |
| — | NATIONAL OILWELL VARCO INC | 185,590 | $6.246M | 0.0% | $70.20 | — | COM | 637071101 |
| PM | PHILIP MORRIS INTL INC | 61,400 | $6.246M | 0.0% | $51.41 | +19.4% | Call | 718172109 |
| EFX | EQUIFAX INC | 48,571 | $6.237M | 0.0% | $81.69 | +35.5% | COM | 294429105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 652,985 | $6.222M | 0.0% | $10.35 | — | COM | G5876H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81,800 | $6.217M | 0.0% | $75.59 | — | Call | 559080106 |
| — | MOBILEYE N V AMSTELVEEN | 134,500 | $6.206M | 0.0% | $45.53 | — | Call | N51488117 |
| — | WHITEWAVE FOODS CO | 132,200 | $6.206M | 0.0% | $46.19 | — | Call | 966244105 |
| — | AXIALL CORP | 189,233 | $6.171M | 0.0% | $31.34 | — | COM | 05463D100 |
| COR | AMERISOURCEBERGEN CORP | 77,800 | $6.171M | 0.0% | $67.72 | -11.6% | Call | 03073E105 |
| — | NOBLE ENERGY INC | 171,996 | $6.169M | 0.0% | $59.39 | — | Call | 655044105 |
| HUM | HUMANA INC | 34,200 | $6.152M | 0.0% | $156.35 | +5.0% | Put | 444859102 |
| CTAS | CINTAS CORP | 62,689 | $6.152M | 0.0% | $12.40 | +67.8% | COM | 172908105 |
| — | WELLCARE HEALTH PLANS INC | 57,323 | $6.151M | 0.0% | $90.34 | — | COM | 94946T106 |
| — | ENVISION HEALTHCARE HLDGS IN | 242,000 | $6.14M | 0.0% | $26.19 | — | Call | 29413U103 |
| — | NORDSTROM INC | 161,165 | $6.133M | 0.0% | $56.24 | — | COM | 655664100 |
| CUBE | CUBESMART | 198,377 | $6.126M | 0.0% | $16.34 | — | COM | 229663109 |
| — | SOLARCITY CORP | 255,097 | $6.105M | 0.0% | $52.56 | — | COM | 83416T100 |
| — | ALTISOURCE RESIDENTIAL CORP | 661,781 | $6.082M | 0.0% | $12.88 | — | TRUS | 02153W100 |
| — | DIAMOND RESORTS INTL INC | 202,500 | $6.067M | 0.0% | $27.64 | — | Call | 25272T104 |
| FIS | FIDELITY NATL INFORMATION SV | 82,343 | $6.066M | 0.0% | $45.28 | +31.4% | COM | 31620M106 |
| HOG | HARLEY DAVIDSON INC | 133,900 | $6.066M | 0.0% | $54.26 | -15.1% | Put | 412822108 |
| BB | BLACKBERRY LTD | 901,900 | $6.052M | 0.0% | $8.05 | -13.2% | Put | 09228F103 |
| — | CROWN CASTLE INTL CORP NEW | 50,000 | $6.05M | 0.0% | $106.87 | — | CONV | 22822V200 |
| KR | KROGER CO | 164,300 | $6.045M | 0.0% | $22.34 | +32.3% | Call | 501044101 |
| — | DIREXION SHS ETF TR | 500,000 | $6.04M | 0.0% | — | — | Put | 25459Y363 |
| DB | DEUTSCHE BANK AG | 439,700 | $6.038M | 0.0% | $13.34 | -2.9% | Put | D18190898 |
| SPG | SIMON PPTY GROUP INC NEW | 27,800 | $6.03M | 0.0% | $94.31 | +31.6% | Put | 828806109 |
| UAL | UNITED CONTL HLDGS INC | 146,900 | $6.029M | 0.0% | $45.54 | +3.9% | Call | 910047109 |
| BBD | BANCO BRADESCO S A | 771,384 | $6.024M | 0.0% | $7.87 | — | ADR | 059460303 |
| — | ENDO INTL PLC | 385,364 | $6.008M | 0.0% | $72.49 | — | Put | G30401106 |
| — | CHESAPEAKE ENERGY CORP | 1,403,591 | $6.008M | 0.0% | $9.33 | — | COM | 165167107 |
| PKG | PACKAGING CORP AMER | 89,671 | $6.001M | 0.0% | $44.96 | +9.3% | COM | 695156109 |
| — | BARD C R INC | 25,396 | $5.973M | 0.0% | $161.93 | — | COM | 067383109 |
| — | ST JUDE MED INC | 76,500 | $5.967M | 0.0% | $77.02 | — | Put | 790849103 |
| SWK | STANLEY BLACK & DECKER INC | 53,610 | $5.96M | 0.0% | $72.62 | +19.1% | COM | 854502101 |
| XLK | SELECT SECTOR SPDR TR | 137,200 | $5.95M | 0.0% | $41.68 | — | Put | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 192,500 | $5.946M | 0.0% | $34.00 | — | Call | 92857W308 |
| TBT | PROSHARES TR | 187,600 | $5.945M | 0.0% | $43.98 | — | Put | 74347B201 |
| — | CTRIP COM INTL LTD | 5,562,000 | $5.854M | 0.0% | $1.05 | — | BOND | 22943FAF7 |
| KMX | CARMAX INC | 119,100 | $5.839M | 0.0% | $50.10 | +2.5% | Call | 143130102 |
| — | GLAXOSMITHKLINE PLC | 134,700 | $5.838M | 0.0% | $45.30 | — | Call | 37733W105 |
| SUI | SUN CMNTYS INC | 76,145 | $5.835M | 0.0% | $53.59 | — | COM | 866674104 |
| — | WHITING PETE CORP NEW | 629,700 | $5.831M | 0.0% | $26.15 | — | Call | 966387102 |
| CBSH | COMMERCE BANCSHARES INC | 121,596 | $5.823M | 0.0% | $29.68 | +0.4% | COM | 200525103 |
| — | WEBMD HEALTH CORP | 5,298,000 | $5.821M | 0.0% | $1.09 | — | BOND | 94770VAF9 |
| ILF | ISHARES TR | 221,288 | $5.818M | 0.0% | $34.52 | — | FUND | 464287390 |
| GT | GOODYEAR TIRE & RUBR CO | 226,700 | $5.817M | 0.0% | $27.80 | +3.2% | Call | 382550101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,100 | $5.807M | 0.0% | $109.49 | — | Call | 03524A108 |
| ALLY | ALLY FINL INC | 339,619 | $5.797M | 0.0% | $13.27 | -0.5% | COM | 02005N100 |
| — | CHICOS FAS INC | 541,245 | $5.797M | 0.0% | $10.97 | — | COM | 168615102 |
| IVZ | INVESCO LTD | 226,625 | $5.788M | 0.0% | $21.56 | -11.4% | COM | G491BT108 |
| BBY | BEST BUY INC | 189,000 | $5.783M | 0.0% | $22.31 | +0.4% | Put | 086516101 |
| — | ARRAY BIOPHARMA INC | 6,835,000 | $5.78M | 0.0% | $0.89 | — | BOND | 04269XAA3 |
| RGA | REINSURANCE GROUP AMER INC | 59,418 | $5.764M | 0.0% | $85.85 | +11.7% | COM | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 117,370 | $5.756M | 0.0% | $33.63 | +27.6% | COM | 302130109 |
| ENR | ENERGIZER HLDGS INC NEW | 111,471 | $5.739M | 0.0% | $30.24 | +10.5% | COM | 29272W109 |
| GT | GOODYEAR TIRE & RUBR CO | 222,900 | $5.72M | 0.0% | $27.80 | +3.2% | Put | 382550101 |
| AYI | ACUITY BRANDS INC | 23,000 | $5.703M | 0.0% | $212.20 | +14.1% | Put | 00508Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 251,500 | $5.691M | 0.0% | $19.02 | +12.9% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 250,125 | $5.66M | 0.0% | $19.02 | +12.9% | COM | 552953101 |
| EXP | EAGLE MATERIALS INC | 73,300 | $5.655M | 0.0% | $72.82 | -1.0% | Call | 26969P108 |
| — | SILVER WHEATON CORP | 239,900 | $5.645M | 0.0% | $19.17 | — | Put | 828336107 |
| APD | AIR PRODS & CHEMS INC | 39,722 | $5.643M | 0.0% | $73.91 | +41.9% | COM | 009158106 |
| MMM | 3M CO | 32,200 | $5.639M | 0.0% | $71.92 | +42.5% | Put | 88579Y101 |
| — | NORDSTROM INC | 148,100 | $5.635M | 0.0% | $56.24 | — | Put | 655664100 |
| TRIP | TRIPADVISOR INC | 87,600 | $5.632M | 0.0% | $64.78 | -11.0% | Call | 896945201 |
| NTAP | NETAPP INC | 229,000 | $5.631M | 0.0% | $23.71 | -18.8% | Put | 64110D104 |
| DG | DOLLAR GEN CORP NEW | 59,800 | $5.621M | 0.0% | $57.36 | +32.8% | Put | 256677105 |
| NUE | NUCOR CORP | 113,600 | $5.613M | 0.0% | $34.43 | +13.7% | Call | 670346105 |
| — | TABLEAU SOFTWARE INC | 114,500 | $5.601M | 0.0% | $48.97 | — | Put | 87336U105 |
| — | FITBIT INC | 456,100 | $5.573M | 0.0% | $17.43 | — | Put | 33812L102 |
| DECK | DECKERS OUTDOOR CORP | 96,861 | $5.571M | 0.0% | $10.26 | -10.0% | COM | 243537107 |
| KMT | KENNAMETAL INC | 251,325 | $5.558M | 0.0% | $18.18 | -0.3% | COM | 489170100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,400 | $5.555M | 0.0% | $107.69 | -21.1% | Call | 09061G101 |
| EXR | EXTRA SPACE STORAGE INC | 60,000 | $5.552M | 0.0% | $55.44 | +13.2% | Call | 30225T102 |
| — | AMERICAN CAPITAL AGENCY CORP | 280,091 | $5.552M | 0.0% | $18.48 | — | COM | 02503X105 |
| MAR | MARRIOTT INTL INC NEW | 83,178 | $5.527M | 0.0% | $51.62 | +18.8% | COM | 571903202 |
| — | AMAG PHARMACEUTICALS INC | 5,000,000 | $5.513M | 0.0% | $1.27 | — | BOND | 00163UAA4 |
| SEE | SEALED AIR CORP NEW | 119,693 | $5.503M | 0.0% | $39.24 | +3.1% | COM | 81211K100 |
| — | TESARO INC | 65,460 | $5.502M | 0.0% | $70.07 | — | COM | 881569107 |
| — | ATHENAHEALTH INC | 39,860 | $5.501M | 0.0% | $143.41 | — | COM | 04685W103 |
| TRIP | TRIPADVISOR INC | 85,400 | $5.491M | 0.0% | $64.78 | -11.0% | Put | 896945201 |
| — | GROUPE CGI INC | 128,500 | $5.488M | 0.0% | $46.02 | — | COM | 39945C109 |
| TJX | TJX COS INC NEW | 70,900 | $5.476M | 0.0% | $23.14 | +44.1% | Call | 872540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 166,814 | $5.471M | 0.0% | $30.29 | +8.8% | COM | 419870100 |
| MOS | MOSAIC CO NEW | 208,900 | $5.469M | 0.0% | $29.58 | -25.0% | Call | 61945C103 |
| MCK | MCKESSON CORP | 29,300 | $5.469M | 0.0% | $136.00 | +19.6% | Put | 58155Q103 |
| TEX | TEREX CORP NEW | 268,500 | $5.453M | 0.0% | $28.32 | -19.2% | Call | 880779103 |
| PVH | PVH CORP | 57,839 | $5.451M | 0.0% | $100.83 | -8.1% | COM | 693656100 |
| GRMN | GARMIN LTD | 128,300 | $5.443M | 0.0% | $30.25 | +5.8% | Put | H2906T109 |
| — | CONTINENTAL RESOURCES INC | 120,200 | $5.441M | 0.0% | $27.42 | — | Put | 212015101 |
| BBY | BEST BUY INC | 177,700 | $5.438M | 0.0% | $22.31 | +0.4% | Call | 086516101 |
| KEY | KEYCORP NEW | 491,617 | $5.433M | 0.0% | $7.89 | +1.3% | COM | 493267108 |
| — | NABORS INDUSTRIES LTD | 540,779 | $5.433M | 0.0% | $10.13 | — | COM | G6359F103 |
| — | COLONY STARWOOD HOMES | 177,966 | $5.412M | 0.0% | $30.17 | — | TRUS | 19625X102 |
| DY | DYCOM INDS INC | 60,224 | $5.405M | 0.0% | $65.83 | +14.7% | COM | 267475101 |
| THO | THOR INDS INC | 83,223 | $5.389M | 0.0% | $52.42 | +0.9% | COM | 885160101 |
| OMC | OMNICOM GROUP INC | 66,074 | $5.384M | 0.0% | $48.83 | +22.2% | COM | 681919106 |
| PENN | PENN NATL GAMING INC | 385,888 | $5.383M | 0.0% | $14.48 | +8.1% | COM | 707569109 |
| — | TYCO INTL PLC | 126,324 | $5.381M | 0.0% | $41.67 | — | COM | G91442106 |
| POST | POST HLDGS INC | 65,068 | $5.38M | 0.0% | $44.14 | +9.6% | COM | 737446104 |
| — | ISHARES TR | 349,686 | $5.375M | 0.0% | $16.83 | — | FUND | 46434V548 |
| MAR | MARRIOTT INTL INC NEW | 80,800 | $5.37M | 0.0% | $51.62 | +18.8% | Put | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 21,600 | $5.36M | 0.0% | $106.37 | +71.4% | Put | 539830109 |
| — | TORCHMARK CORP | 86,558 | $5.35M | 0.0% | $61.73 | — | COM | 891027104 |
| DEI | DOUGLAS EMMETT INC | 150,255 | $5.338M | 0.0% | $27.77 | — | COM | 25960P109 |
| — | MEAD JOHNSON NUTRITION CO | 58,800 | $5.337M | 0.0% | $86.24 | — | Call | 582839106 |
| — | LIBERTY INTERACTIVE CORP | 210,357 | $5.337M | 0.0% | $25.20 | — | COM | 53071M104 |
| — | WP GLIMCHER IN | 475,747 | $5.324M | 0.0% | $15.96 | — | TRUS | 92939N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 39,663 | $5.319M | 0.0% | $90.80 | +39.4% | COM | 913903100 |
| EPI | WISDOMTREE TR | 263,438 | $5.319M | 0.0% | $20.00 | — | FUND | 97717W422 |
| VFC | V F CORP | 86,358 | $5.311M | 0.0% | $57.87 | +2.2% | COM | 918204108 |
| SU | SUNCOR ENERGY INC NEW | 191,200 | $5.302M | 0.0% | $20.61 | -5.7% | Put | 867224107 |
| — | RED HAT INC | 72,900 | $5.293M | 0.0% | $66.08 | — | Put | 756577102 |
| LULU | LULULEMON ATHLETICA INC | 71,600 | $5.288M | 0.0% | $59.56 | +11.4% | Call | 550021109 |
| CNC | CENTENE CORP DEL | 74,081 | $5.287M | 0.0% | $29.79 | +5.4% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 93,273 | $5.282M | 0.0% | $44.61 | +6.6% | COM | 032654105 |
| — | ENVISION HEALTHCARE HLDGS IN | 208,074 | $5.279M | 0.0% | $26.19 | — | COM | 29413U103 |
| — | PROSHARES TR II | 64,600 | $5.273M | 0.0% | $85.99 | — | Call | 74347W668 |
| WHR | WHIRLPOOL CORP | 31,600 | $5.266M | 0.0% | $164.12 | +7.5% | Call | 963320106 |
| ATO | ATMOS ENERGY CORP | 64,735 | $5.263M | 0.0% | $39.41 | +49.7% | COM | 049560105 |
| — | L BRANDS INC | 78,100 | $5.243M | 0.0% | $75.57 | — | Put | 501797104 |
| VOD | VODAFONE GROUP PLC NEW | 169,100 | $5.223M | 0.0% | $34.00 | — | Put | 92857W308 |
| XLY | SELECT SECTOR SPDR TR | 66,600 | $5.199M | 0.0% | $78.62 | — | Call | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 64,476 | $5.194M | 0.0% | $60.54 | +26.3% | COM | 016255101 |
| RL | RALPH LAUREN CORP | 57,947 | $5.194M | 0.0% | $99.44 | -23.2% | COM | 751212101 |
| — | CHICAGO BRIDGE & IRON CO N V | 149,900 | $5.191M | 0.0% | $47.27 | — | Put | 167250109 |
| BAP | CREDICORP LTD | 33,597 | $5.185M | 0.0% | $103.90 | +7.9% | COM | G2519Y108 |
| — | STERICYCLE INC | 49,769 | $5.184M | 0.0% | $122.20 | — | COM | 858912108 |
| — | CA INC | 157,700 | $5.177M | 0.0% | $31.70 | — | Call | 12673P105 |
| COF | CAPITAL ONE FINL CORP | 81,500 | $5.176M | 0.0% | $58.26 | +0.7% | Put | 14040H105 |
| — | NUANCE COMMUNICATIONS INC | 331,098 | $5.175M | 0.0% | $18.59 | — | COM | 67020Y100 |
| — | DST SYS INC DEL | 44,320 | $5.161M | 0.0% | $112.80 | — | COM | 233326107 |
| CF | CF INDS HLDGS INC | 213,800 | $5.153M | 0.0% | $25.80 | -12.1% | Put | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 141,900 | $5.144M | 0.0% | $26.97 | -11.6% | Call | 25179M103 |
| — | SPLUNK INC | 94,527 | $5.121M | 0.0% | $55.51 | — | COM | 848637104 |
| NTRS | NORTHERN TR CORP | 77,228 | $5.117M | 0.0% | $49.19 | +8.7% | COM | 665859104 |
| — | BAKER HUGHES INC | 113,300 | $5.113M | 0.0% | $46.73 | — | Put | 057224107 |
| — | DR PEPPER SNAPPLE GROUP INC | 52,900 | $5.112M | 0.0% | $66.32 | — | Put | 26138E109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 500,000 | $5.106M | 0.0% | $11.97 | — | Call | 66705Y104 |
| — | VANECK VECTORS ETF TR | 293,000 | $5.104M | 0.0% | $17.42 | — | Call | 92189F403 |
| — | ISHARES | 362,800 | $5.098M | 0.0% | $13.95 | — | Put | 464286731 |
| — | DISH NETWORK CORP | 97,258 | $5.097M | 0.0% | $56.74 | — | COM | 25470M109 |
| EWY | ISHARES | 97,800 | $5.092M | 0.0% | $58.75 | — | Put | 464286772 |
| — | CHIMERA INVT CORP | 324,140 | $5.088M | 0.0% | $13.00 | — | COM | 16934Q208 |
| — | AMERIGAS PARTNERS L P | 108,933 | $5.086M | 0.0% | $42.87 | — | COM | 030975106 |
| — | RESTORATION HARDWARE HLDGS I | 177,100 | $5.079M | 0.0% | $86.81 | — | Put | 761283100 |
| — | SINA CORP | 97,700 | $5.068M | 0.0% | $51.38 | — | Put | G81477104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 75,400 | $5.063M | 0.0% | $65.62 | +4.6% | Put | V7780T103 |
| — | ACORDA THERAPEUTICS INC | 197,967 | $5.049M | 0.0% | $25.67 | — | COM | 00484M106 |
| AEP | AMERICAN ELEC PWR INC | 72,000 | $5.046M | 0.0% | $34.07 | +36.8% | Call | 025537101 |
| — | ALPS ETF TR | 395,215 | $5.027M | 0.0% | $12.78 | — | FUND | 00162Q866 |
| SANM | SANMINA CORPORATION | 187,355 | $5.023M | 0.0% | $20.73 | +20.7% | COM | 801056102 |
| FLR | FLUOR CORP NEW | 101,900 | $5.022M | 0.0% | $53.94 | -11.5% | Call | 343412102 |
| — | DU PONT E I DE NEMOURS & CO | 77,300 | $5.009M | 0.0% | $61.79 | — | Call | 263534109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 143,540 | $5.008M | 0.0% | $36.25 | — | COM | N7902X106 |
| CDE | COEUR MNG INC | 468,274 | $4.993M | 0.0% | $7.88 | -0.3% | COM | 192108504 |
| EPR | EPR PPTYS | 61,883 | $4.991M | 0.0% | $69.70 | — | TRUS | 26884U109 |
| KRC | KILROY RLTY CORP | 75,259 | $4.989M | 0.0% | $52.70 | — | COM | 49427F108 |
| — | WORKDAY INC | 4,260,000 | $4.987M | 0.0% | $1.17 | — | BOND | 98138HAD3 |
| BAX | BAXTER INTL INC | 110,100 | $4.979M | 0.0% | $32.79 | +14.3% | Put | 071813109 |
| EA | ELECTRONIC ARTS INC | 65,700 | $4.977M | 0.0% | $55.46 | +23.4% | Call | 285512109 |
| CCL | CARNIVAL CORP | 112,500 | $4.973M | 0.0% | $32.89 | +31.3% | Call | 143658300 |
| — | APOLLO ED GROUP INC | 544,389 | $4.965M | 0.0% | $7.71 | — | COM | 037604105 |
| TRV | TRAVELERS COMPANIES INC | 41,700 | $4.964M | 0.0% | $76.61 | +19.4% | Put | 89417E109 |
| — | CARE CAP PPTYS INC | 189,149 | $4.959M | 0.0% | $27.93 | — | TRUS | 141624106 |
| — | U S SILICA HLDGS INC | 143,800 | $4.956M | 0.0% | $34.04 | — | Put | 90346E103 |
| EPC | EDGEWELL PERS CARE CO | 58,646 | $4.95M | 0.0% | $82.42 | -10.6% | COM | 28035Q102 |
| — | HEARTWARE INTL INC | 5,000,000 | $4.947M | 0.0% | $0.99 | — | BOND | 422368AC4 |
| NTAP | NETAPP INC | 200,344 | $4.926M | 0.0% | $23.71 | -18.8% | COM | 64110D104 |
| — | MENTOR GRAPHICS CORP | 231,533 | $4.923M | 0.0% | $20.07 | — | COM | 587200106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 176,882 | $4.921M | 0.0% | $16.86 | — | COM | 32054K103 |
| — | AMERICAN CAP LTD | 310,330 | $4.913M | 0.0% | $15.45 | — | COM | 02503Y103 |
| HL | HECLA MNG CO | 960,912 | $4.901M | 0.0% | $3.86 | +0.2% | COM | 422704106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 406,373 | $4.897M | 0.0% | $16.26 | -9.9% | COM | 203668108 |
| — | MONOGRAM RESIDENTIAL TR INC | 479,143 | $4.892M | 0.0% | $9.31 | — | TRUS | 60979P105 |
| — | HESS CORP | 81,300 | $4.886M | 0.0% | $60.59 | — | Put | 42809H107 |
| — | IMS HEALTH HLDGS INC | 192,407 | $4.879M | 0.0% | $25.65 | — | COM | 44970B109 |
| — | CENTURYLINK INC | 168,100 | $4.877M | 0.0% | $32.97 | — | Call | 156700106 |
| — | SPRINT CORP | 1,074,800 | $4.869M | 0.0% | $3.15 | — | Put | 85207U105 |
| — | HORIZON PHARMA PLC | 294,248 | $4.846M | 0.0% | $20.67 | — | COM | G4617B105 |
| KSS | KOHLS CORP | 127,700 | $4.842M | 0.0% | $49.94 | -20.4% | Call | 500255104 |
| — | SILVER WHEATON CORP | 205,513 | $4.836M | 0.0% | $19.17 | — | COM | 828336107 |
| — | DIREXION SHS ETF TR | 134,225 | $4.833M | 0.0% | $36.07 | — | Call | 25490K521 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,289 | $4.826M | 0.0% | $41.13 | — | COM | 29472R108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 124,400 | $4.825M | 0.0% | $76.05 | -45.2% | Call | 269796108 |
| TRV | TRAVELERS COMPANIES INC | 40,500 | $4.821M | 0.0% | $76.61 | +19.4% | Call | 89417E109 |
| GEL | GENESIS ENERGY L P | 125,572 | $4.818M | 0.0% | $53.56 | — | COM | 371927104 |
| DLTR | DOLLAR TREE INC | 51,100 | $4.816M | 0.0% | $54.91 | +54.1% | Put | 256746108 |
| VLO | VALERO ENERGY CORP NEW | 94,300 | $4.809M | 0.0% | $38.15 | +0.8% | Call | 91913Y100 |
| — | LEXMARK INTL INC | 127,279 | $4.804M | 0.0% | $35.80 | — | COM | 529771107 |
| HAS | HASBRO INC | 57,158 | $4.801M | 0.0% | $35.23 | +74.0% | COM | 418056107 |
| NOC | NORTHROP GRUMMAN CORP | 21,500 | $4.779M | 0.0% | $93.29 | +93.1% | Put | 666807102 |
| — | FOOT LOCKER INC | 87,097 | $4.778M | 0.0% | $56.77 | — | COM | 344849104 |
| ADSK | AUTODESK INC | 88,200 | $4.775M | 0.0% | $49.96 | +15.8% | Call | 052769106 |
| BRX | BRIXMOR PPTY GROUP INC | 180,182 | $4.767M | 0.0% | $23.70 | — | COM | 11120U105 |
| — | RICE ENERGY INC | 216,018 | $4.761M | 0.0% | $19.92 | — | COM | 762760106 |
| — | BED BATH & BEYOND INC | 109,700 | $4.741M | 0.0% | $57.11 | — | Call | 075896100 |
| FFIV | F5 NETWORKS INC | 41,600 | $4.736M | 0.0% | $93.61 | +14.9% | Call | 315616102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 40,318 | $4.735M | 0.0% | $107.52 | +6.7% | COM | G7496G103 |
| EXC | EXELON CORP | 130,200 | $4.734M | 0.0% | $16.24 | +8.7% | Call | 30161N101 |
| — | ENSCO PLC | 486,922 | $4.727M | 0.0% | $19.68 | — | COM | G3157S106 |
| — | TREEHOUSE FOODS INC | 46,049 | $4.726M | 0.0% | $101.50 | — | COM | 89469A104 |
| — | OUTFRONT MEDIA INC | 195,489 | $4.725M | 0.0% | $23.75 | — | COM | 69007J106 |
| — | BEACON ROOFING SUPPLY INC | 103,926 | $4.725M | 0.0% | $43.43 | — | COM | 073685109 |
| — | ASHLAND INC NEW | 41,000 | $4.706M | 0.0% | $109.12 | — | Call | 044209104 |
| PBF | PBF ENERGY INC | 197,409 | $4.695M | 0.0% | $28.80 | -0.2% | COM | 69318G106 |
| — | FIRSTMERIT CORP | 231,155 | $4.686M | 0.0% | $20.93 | — | COM | 337915102 |
| GDXJ | VANECK VECTORS ETF TR | 109,868 | $4.68M | 0.0% | $42.60 | — | FUND | 92189F791 |
| CIEN | CIENA CORP | 249,558 | $4.678M | 0.0% | $19.51 | -7.2% | COM | 171779309 |
| — | SPECTRA ENERGY CORP | 127,700 | $4.678M | 0.0% | $34.32 | — | Call | 847560109 |
| — | FITBIT INC | 382,556 | $4.674M | 0.0% | $17.43 | — | COM | 33812L102 |
| PRGO | PERRIGO CO PLC | 51,519 | $4.67M | 0.0% | $170.49 | -39.2% | COM | G97822103 |
| EG | EVEREST RE GROUP LTD | 25,538 | $4.664M | 0.0% | $148.86 | +0.9% | COM | G3223R108 |
| ODFL | OLD DOMINION FGHT LINES INC | 77,300 | $4.663M | 0.0% | $20.52 | +0.2% | COM | 679580100 |
| TRIP | TRIPADVISOR INC | 72,495 | $4.661M | 0.0% | $64.78 | -11.0% | COM | 896945201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,900 | $4.639M | 0.0% | $6.50 | +19.4% | Put | 42824C109 |
| — | SPRINT CORP | 1,021,519 | $4.628M | 0.0% | $3.15 | — | COM | 85207U105 |
| MSI | MOTOROLA SOLUTIONS INC | 70,013 | $4.619M | 0.0% | $50.09 | +22.3% | COM | 620076307 |
| — | CELATOR PHARMACEUTICALS INC | 152,849 | $4.613M | 0.0% | $30.18 | — | COM | 15089R102 |
| — | ENSCO PLC | 474,500 | $4.608M | 0.0% | $19.68 | — | Put | G3157S106 |
| — | GROUPON INC | 1,417,501 | $4.607M | 0.0% | $3.48 | — | COM | 399473107 |
| ZION | ZIONS BANCORPORATION | 182,821 | $4.594M | 0.0% | $26.55 | -0.1% | COM | 989701107 |
| — | NIELSEN HLDGS PLC | 88,167 | $4.581M | 0.0% | $44.76 | — | COM | G6518L108 |
| CCL | CARNIVAL CORP | 103,419 | $4.571M | 0.0% | $32.89 | +31.3% | COM | 143658300 |
| — | GLAXOSMITHKLINE PLC | 105,100 | $4.555M | 0.0% | $45.30 | — | ADR | 37733W105 |
| SBH | SALLY BEAUTY HLDGS INC | 154,855 | $4.554M | 0.0% | $28.26 | +5.8% | COM | 79546E104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 113,295 | $4.554M | 0.0% | $36.07 | — | COM | 875465106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 67,800 | $4.553M | 0.0% | $65.62 | +4.6% | Call | V7780T103 |
| — | SENIOR HSG PPTYS TR | 217,834 | $4.539M | 0.0% | $20.43 | — | COM | 81721M109 |
| — | CEPHEID | 5,235,000 | $4.538M | 0.0% | $0.87 | — | BOND | 15670RAC1 |
| EW | EDWARDS LIFESCIENCES CORP | 45,500 | $4.538M | 0.0% | $27.58 | +24.0% | Put | 28176E108 |
| — | DDR CORP | 249,991 | $4.534M | 0.0% | $15.45 | — | COM | 23317H102 |
| — | DIAMOND RESORTS INTL INC | 151,341 | $4.533M | 0.0% | $27.64 | — | COM | 25272T104 |
| — | INSULET CORP | 4,769,000 | $4.531M | 0.0% | $0.95 | — | BOND | 45784PAD3 |
| — | ALERE INC | 108,500 | $4.522M | 0.0% | $45.13 | — | Put | 01449J105 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,400 | $4.521M | 0.0% | $29.24 | +2.5% | Put | 039483102 |
| — | LIBERTY GLOBAL PLC | 139,121 | $4.519M | 0.0% | $32.49 | — | COM | G5480U153 |
| LPX | LOUISIANA PAC CORP | 258,791 | $4.49M | 0.0% | $15.83 | +11.3% | COM | 546347105 |
| MBI | MBIA INC | 657,148 | $4.488M | 0.0% | $3.19 | +1.5% | COM | 55262C100 |
| KRE | SPDR SERIES TRUST | 116,800 | $4.485M | 0.0% | $38.02 | — | Put | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP | 191,800 | $4.483M | 0.0% | $13.63 | +58.7% | Call | 101137107 |
| — | NUSTAR ENERGY LP | 90,000 | $4.482M | 0.0% | $58.87 | — | Call | 67058H102 |
| KR | KROGER CO | 121,700 | $4.477M | 0.0% | $22.34 | +32.3% | Put | 501044101 |
| LOW | LOWES COS INC | 56,500 | $4.473M | 0.0% | $48.28 | +34.2% | Put | 548661107 |
| — | RAYTHEON CO | 32,900 | $4.473M | 0.0% | $77.27 | — | Call | 755111507 |
| — | WADDELL & REED FINL INC | 259,368 | $4.466M | 0.0% | $17.63 | — | COM | 930059100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,000 | $4.465M | 0.0% | $45.09 | +5.5% | Put | N53745100 |
| — | HOLOGIC INC | 3,481,000 | $4.464M | 0.0% | $1.28 | — | BOND | 436440AC5 |
| — | APACHE CORP | 80,100 | $4.459M | 0.0% | $72.02 | — | Put | 037411105 |
| — | BUNGE LIMITED | 75,300 | $4.454M | 0.0% | $69.82 | — | Call | G16962105 |
| HP | HELMERICH & PAYNE INC | 66,316 | $4.452M | 0.0% | $75.60 | -18.3% | COM | 423452101 |
| MUR | MURPHY OIL CORP | 140,064 | $4.449M | 0.0% | $31.56 | -32.5% | COM | 626717102 |
| NOW | SERVICENOW INC | 66,920 | $4.444M | 0.0% | $14.05 | -1.1% | COM | 81762P102 |
| INGR | INGREDION INC | 34,304 | $4.439M | 0.0% | $96.63 | +20.4% | COM | 457187102 |
| AEIS | ADVANCED ENERGY INDS | 116,713 | $4.431M | 0.0% | $26.39 | +32.9% | COM | 007973100 |
| — | NETSUITE INC | 60,729 | $4.421M | 0.0% | $74.21 | — | COM | 64118Q107 |
| — | PENNEY J C INC | 497,700 | $4.419M | 0.0% | $10.71 | — | Put | 708160106 |
| ON | ON SEMICONDUCTOR CORP | 500,103 | $4.411M | 0.0% | $9.66 | -1.5% | COM | 682189105 |
| EEFT | EURONET WORLDWIDE INC | 63,380 | $4.386M | 0.0% | $70.79 | +7.5% | COM | 298736109 |
| — | SUNTRUST BKS INC | 106,589 | $4.378M | 0.0% | $41.01 | — | COM | 867914103 |
| EIX | EDISON INTL | 56,300 | $4.373M | 0.0% | $44.68 | +8.6% | Put | 281020107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 179,904 | $4.371M | 0.0% | $19.35 | +23.8% | COM | 127387108 |
| FEZ | SPDR INDEX SHS FDS | 139,982 | $4.364M | 0.0% | $32.77 | — | FUND | 78463X202 |
| — | TESARO INC | 51,900 | $4.362M | 0.0% | $70.07 | — | Call | 881569107 |
| EBAY | EBAY INC | 186,200 | $4.359M | 0.0% | $21.89 | -1.9% | Put | 278642103 |
| RL | RALPH LAUREN CORP | 48,500 | $4.347M | 0.0% | $99.44 | -23.2% | Put | 751212101 |
| — | MICHAEL KORS HLDGS LTD | 87,800 | $4.344M | 0.0% | $53.06 | — | Put | G60754101 |
| HLF | HERBALIFE LTD | 74,100 | $4.337M | 0.0% | $27.52 | +8.7% | Put | G4412G101 |
| — | EQUITY ONE | 134,437 | $4.326M | 0.0% | $23.58 | — | COM | 294752100 |
| PNR | PENTAIR PLC | 74,001 | $4.314M | 0.0% | $37.96 | -12.3% | COM | G7S00T104 |
| GIS | GENERAL MLS INC | 60,400 | $4.308M | 0.0% | $34.09 | +33.3% | Call | 370334104 |
| KMX | CARMAX INC | 87,837 | $4.306M | 0.0% | $50.10 | +2.5% | COM | 143130102 |
| — | LUXOFT HLDG INC | 82,628 | $4.298M | 0.0% | $58.10 | — | COM | G57279104 |
| TECK | TECK RESOURCES LTD | 325,700 | $4.289M | 0.0% | $23.58 | -56.2% | Put | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 154,600 | $4.287M | 0.0% | $20.61 | -5.7% | Call | 867224107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 84,246 | $4.276M | 0.0% | $17.43 | +19.1% | Call | 595017104 |
| PTEN | PATTERSON UTI ENERGY INC | 200,500 | $4.275M | 0.0% | $17.65 | +6.7% | Call | 703481101 |
| IT | GARTNER INC | 43,889 | $4.275M | 0.0% | $84.23 | +12.8% | COM | 366651107 |
| — | NEWFIELD EXPL CO | 96,792 | $4.274M | 0.0% | $33.59 | — | COM | 651290108 |
| — | TWENTY FIRST CENTY FOX INC | 156,551 | $4.266M | 0.0% | $31.19 | — | COM | 90130A200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,900 | $4.258M | 0.0% | $42.82 | — | Call | 726503105 |
| MANH | MANHATTAN ASSOCS INC | 66,335 | $4.254M | 0.0% | $58.66 | +6.2% | COM | 562750109 |
| OLN | OLIN CORP | 171,000 | $4.248M | 0.0% | $12.96 | +26.8% | Call | 680665205 |
| — | YY INC | 125,200 | $4.241M | 0.0% | $56.01 | — | Put | 98426T106 |
| — | QEP RES INC | 239,895 | $4.229M | 0.0% | $18.27 | — | COM | 74733V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,300 | $4.227M | 0.0% | $22.71 | +6.2% | Put | 61174X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,845 | $4.221M | 0.0% | $46.51 | -0.5% | COM | 405217100 |
| — | SINCLAIR BROADCAST GROUP INC | 141,297 | $4.219M | 0.0% | $30.96 | — | COM | 829226109 |
| — | ENDO INTL PLC | 270,598 | $4.217M | 0.0% | $72.49 | — | COM | G30401106 |
| RRC | RANGE RES CORP | 97,600 | $4.21M | 0.0% | $55.24 | -25.9% | Call | 75281A109 |
| — | MAGELLAN HEALTH INC | 63,976 | $4.208M | 0.0% | $66.34 | — | COM | 559079207 |
| CPS | COOPER STD HLDGS INC | 53,244 | $4.205M | 0.0% | $71.54 | +12.8% | COM | 21676P103 |
| FTNT | FORTINET INC | 133,031 | $4.202M | 0.0% | $6.48 | 0.0% | COM | 34959E109 |
| — | ROCKWELL COLLINS INC | 49,336 | $4.2M | 0.0% | $80.06 | — | COM | 774341101 |
| — | SEADRILL LIMITED | 1,295,700 | $4.198M | 0.0% | $8.21 | — | Put | G7945E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,200 | $4.19M | 0.0% | $51.76 | +3.5% | Call | 192446102 |
| — | ALCOA INC | 451,200 | $4.183M | 0.0% | $10.84 | — | Call | 013817101 |
| — | DUNKIN BRANDS GROUP INC | 95,813 | $4.18M | 0.0% | $47.06 | — | COM | 265504100 |
| INCY | INCYTE CORP | 52,180 | $4.174M | 0.0% | $91.29 | -15.0% | COM | 45337C102 |
| — | INGERSOLL-RAND PLC | 65,428 | $4.167M | 0.0% | $59.14 | — | COM | G47791101 |
| NEE | NEXTERA ENERGY INC | 31,800 | $4.147M | 0.0% | $17.77 | +32.2% | Call | 65339F101 |
| SO | SOUTHERN CO | 77,000 | $4.13M | 0.0% | $28.53 | +17.9% | Put | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,100 | $4.127M | 0.0% | $51.76 | +3.5% | Put | 192446102 |
| — | COHERENT INC | 44,896 | $4.12M | 0.0% | $54.72 | — | COM | 192479103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,459 | $4.118M | 0.0% | $48.12 | +21.0% | COM | 12541W209 |
| — | HOSPITALITY PPTYS TR | 142,727 | $4.111M | 0.0% | $27.57 | — | TRUS | 44106M102 |
| TBT | PROSHARES TR | 129,300 | $4.098M | 0.0% | $43.98 | — | Call | 74347B201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 281,487 | $4.076M | 0.0% | $17.96 | -13.2% | COM | 024061103 |
| — | TAUBMAN CTRS INC | 54,754 | $4.062M | 0.0% | $71.65 | — | COM | 876664103 |
| — | PHILLIPS 66 PARTNERS LP | 72,672 | $4.06M | 0.0% | $72.25 | — | COM | 718549207 |
| — | HOWARD HUGHES CORP | 35,506 | $4.059M | 0.0% | $106.66 | — | COM | 44267D107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 233,484 | $4.056M | 0.0% | $20.52 | — | COM | G45667105 |
| SU | SUNCOR ENERGY INC NEW | 145,818 | $4.046M | 0.0% | $20.61 | -5.7% | COM | 867224107 |
| — | MOMO INC | 400,003 | $4.044M | 0.0% | $10.11 | — | ADR | 60879B107 |
| TSCO | TRACTOR SUPPLY CO | 44,060 | $4.018M | 0.0% | $13.60 | +17.8% | COM | 892356106 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,000 | $4.016M | 0.0% | $43.16 | — | Call | 52729N308 |
| — | TOTAL S A | 83,300 | $4.007M | 0.0% | $48.07 | — | Call | 89151E109 |
| PSX | PHILLIPS 66 | 50,500 | $4.007M | 0.0% | $56.03 | +1.2% | Call | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 49,100 | $3.996M | 0.0% | $63.23 | -0.4% | Call | 693475105 |
| — | VERINT SYS INC | 120,554 | $3.994M | 0.0% | $52.83 | — | COM | 92343X100 |
| — | ACORDA THERAPEUTICS INC | 4,571,000 | $3.994M | 0.0% | $0.87 | — | BOND | 00484MAA4 |
| AMT | AMERICAN TOWER CORP NEW | 35,100 | $3.988M | 0.0% | $71.34 | +17.4% | Put | 03027X100 |
| TSN | TYSON FOODS INC | 59,500 | $3.974M | 0.0% | $42.98 | +18.8% | Call | 902494103 |
| — | E TRADE FINANCIAL CORP | 169,174 | $3.974M | 0.0% | $25.75 | — | COM | 269246401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,100 | $3.966M | 0.0% | $76.83 | +12.5% | Call | 92532F100 |
| — | KANSAS CITY SOUTHERN | 44,000 | $3.964M | 0.0% | $80.50 | — | Call | 485170302 |
| GCO | GENESCO INC | 61,537 | $3.958M | 0.0% | $66.74 | -0.9% | COM | 371532102 |
| AYI | ACUITY BRANDS INC | 15,962 | $3.958M | 0.0% | $212.20 | +14.1% | COM | 00508Y102 |
| — | KANSAS CITY SOUTHERN | 43,910 | $3.956M | 0.0% | $80.50 | — | COM | 485170302 |
| — | ALLIED WRLD ASSUR COM HLDG A | 112,555 | $3.956M | 0.0% | $34.07 | — | COM | H01531104 |
| SRPT | SAREPTA THERAPEUTICS INC | 207,310 | $3.953M | 0.0% | $18.46 | +0.0% | COM | 803607100 |
| PAYX | PAYCHEX INC | 66,200 | $3.939M | 0.0% | $37.19 | +8.0% | Call | 704326107 |
| URI | UNITED RENTALS INC | 58,600 | $3.932M | 0.0% | $86.50 | -26.9% | Call | 911363109 |
| — | LEVEL 3 COMMUNICATIONS INC | 76,319 | $3.929M | 0.0% | $43.16 | — | COM | 52729N308 |
| — | TESLA MTRS INC | 4,420,000 | $3.912M | 0.0% | $0.89 | — | BOND | 88160RAB7 |
| KRNY | KEARNY FINL CORP MD | 310,391 | $3.905M | 0.0% | $12.81 | +0.1% | COM | 48716P108 |
| — | ALCOA INC | 421,200 | $3.905M | 0.0% | $10.84 | — | Put | 013817101 |
| — | NUSTAR ENERGY LP | 77,881 | $3.879M | 0.0% | $58.87 | — | COM | 67058H102 |
| WWD | WOODWARD INC | 67,167 | $3.872M | 0.0% | $48.21 | +7.7% | COM | 980745103 |
| — | FIREEYE INC | 234,600 | $3.863M | 0.0% | $24.11 | — | Call | 31816Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 47,654 | $3.855M | 0.0% | $73.94 | +2.1% | COM | 445658107 |
| AMBA | AMBARELLA INC | 75,800 | $3.851M | 0.0% | $88.13 | -49.9% | Put | G037AX101 |
| — | SOUTHWESTERN ENERGY CO | 305,400 | $3.842M | 0.0% | $21.32 | — | Put | 845467109 |
| TEX | TEREX CORP NEW | 189,084 | $3.841M | 0.0% | $28.32 | -19.2% | COM | 880779103 |
| EBAY | EBAY INC | 164,000 | $3.839M | 0.0% | $21.89 | -1.9% | Call | 278642103 |
| OLED | UNIVERSAL DISPLAY CORP | 56,500 | $3.831M | 0.0% | $49.37 | +17.9% | Put | 91347P105 |
| EWG | ISHARES | 158,988 | $3.824M | 0.0% | $26.47 | — | FUND | 464286806 |
| — | BARCLAYS BK PLC | 353,893 | $3.819M | 0.0% | $12.32 | — | FUND | 06740C519 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,700 | $3.807M | 0.0% | $22.42 | +10.1% | Call | 136069101 |
| BLKB | BLACKBAUD INC | 56,057 | $3.807M | 0.0% | $29.38 | +110.1% | COM | 09227Q100 |
| RRC | RANGE RES CORP | 88,100 | $3.801M | 0.0% | $55.24 | -25.9% | Put | 75281A109 |
| — | OCH ZIFF CAP MGMT GROUP | 1,000,094 | $3.8M | 0.0% | $3.80 | — | COM | 67551U105 |
| MAR | MARRIOTT INTL INC NEW | 57,100 | $3.795M | 0.0% | $51.62 | +18.8% | Call | 571903202 |
| — | QIAGEN NV | 173,625 | $3.788M | 0.0% | $23.61 | — | COM | N72482107 |
| — | CURRENCYSHS BRIT POUND STER | 29,100 | $3.787M | 0.0% | $146.12 | — | Call | 23129S106 |
| — | FOREST CITY RLTY TR INC | 169,389 | $3.779M | 0.0% | $21.00 | — | TRUS | 345605109 |
| — | NVIDIA CORP | 1,620,000 | $3.775M | 0.0% | $1.78 | — | BOND | 67066GAC8 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,400 | $3.77M | 0.0% | $55.84 | -5.8% | Call | 00971T101 |
| — | TE CONNECTIVITY LTD | 65,878 | $3.762M | 0.0% | $58.14 | — | COM | H84989104 |
| GLW | CORNING INC | 183,600 | $3.76M | 0.0% | $12.49 | +24.2% | Call | 219350105 |
| HEDJ | WISDOMTREE TR | 74,400 | $3.759M | 0.0% | $61.03 | — | Call | 97717X701 |
| ALB | ALBEMARLE CORP | 47,390 | $3.759M | 0.0% | $61.59 | +4.5% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 47,840 | $3.748M | 0.0% | $65.56 | +16.3% | Put | N6596X109 |
| RGR | STURM RUGER & CO INC | 58,377 | $3.737M | 0.0% | $61.74 | +4.6% | COM | 864159108 |
| PAYC | PAYCOM SOFTWARE INC | 86,251 | $3.727M | 0.0% | $31.00 | +23.6% | COM | 70432V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,200 | $3.724M | 0.0% | $123.75 | +16.0% | Put | 883556102 |
| OLED | UNIVERSAL DISPLAY CORP | 54,854 | $3.719M | 0.0% | $49.37 | +17.9% | COM | 91347P105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 259,000 | $3.717M | 0.0% | $13.44 | +0.9% | Put | 528872302 |
| — | PARSLEY ENERGY INC | 137,138 | $3.712M | 0.0% | $24.46 | — | COM | 701877102 |
| — | COACH INC | 91,000 | $3.707M | 0.0% | $43.46 | — | Call | 189754104 |
| — | BLUE BUFFALO PET PRODS INC | 158,653 | $3.702M | 0.0% | $23.00 | — | COM | 09531U102 |
| CAG | CONAGRA FOODS INC | 77,400 | $3.7M | 0.0% | $20.24 | +25.2% | Call | 205887102 |
| TSCO | TRACTOR SUPPLY CO | 40,500 | $3.693M | 0.0% | $13.60 | +17.8% | Call | 892356106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,500 | $3.692M | 0.0% | $128.97 | +10.8% | Put | 084670702 |
| — | VANECK VECTORS ETF TR | 211,889 | $3.691M | 0.0% | $17.42 | — | FUND | 92189F403 |
| — | QLIK TECHNOLOGIES INC | 124,400 | $3.68M | 0.0% | $27.42 | — | Put | 74733T105 |
| — | LENDINGCLUB CORP | 855,500 | $3.679M | 0.0% | $8.21 | — | Put | 52603A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 125,700 | $3.678M | 0.0% | $41.38 | — | Call | 293792107 |
| TDG | TRANSDIGM GROUP INC | 13,940 | $3.676M | 0.0% | $132.65 | +15.0% | COM | 893641100 |
| GGG | GRACO INC | 46,535 | $3.675M | 0.0% | $18.03 | +31.4% | COM | 384109104 |
| — | EATON VANCE CORP | 103,850 | $3.669M | 0.0% | $36.67 | — | COM | 278265103 |
| NRG | NRG ENERGY INC | 244,446 | $3.665M | 0.0% | $19.93 | -39.1% | COM | 629377508 |
| CBRE | CBRE GROUP INC | 138,237 | $3.66M | 0.0% | $26.89 | +8.7% | COM | 12504L109 |
| PII | POLARIS INDS INC | 44,697 | $3.654M | 0.0% | $109.30 | -18.9% | COM | 731068102 |
| UPRO | PROSHARES TR | 54,800 | $3.647M | 0.0% | $66.53 | — | Call | 74347X864 |
| — | HANESBRANDS INC | 144,580 | $3.633M | 0.0% | $31.12 | — | COM | 410345102 |
| TFX | TELEFLEX INC | 20,496 | $3.633M | 0.0% | $129.52 | +18.8% | COM | 879369106 |
| LUV | SOUTHWEST AIRLS CO | 92,600 | $3.631M | 0.0% | $35.97 | +6.0% | Put | 844741108 |
| SMH | VANECK VECTORS ETF TR | 63,500 | $3.62M | 0.0% | $57.01 | — | Call | 92189F676 |
| — | DOMTAR CORP | 103,351 | $3.619M | 0.0% | $35.49 | — | COM | 257559203 |
| FAS | DIREXION SHS ETF TR | 142,000 | $3.615M | 0.0% | $24.52 | — | Call | 25459Y694 |
| HCA | HCA HOLDINGS INC | 46,900 | $3.612M | 0.0% | $67.69 | +8.4% | Call | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 44,900 | $3.612M | 0.0% | $39.15 | +35.8% | Call | 209115104 |
| SNA | SNAP ON INC | 22,870 | $3.61M | 0.0% | $117.92 | +6.7% | COM | 833034101 |
| — | TWENTY FIRST CENTY FOX INC | 133,400 | $3.608M | 0.0% | $33.50 | — | Call | 90130A101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 193,089 | $3.608M | 0.0% | $16.18 | — | ADR | 21240E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 142,100 | $3.597M | 0.0% | $21.85 | +15.2% | Call | 808513105 |
| LNG | CHENIERE ENERGY INC | 95,400 | $3.582M | 0.0% | $58.94 | -40.3% | Call | 16411R208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 86,403 | $3.579M | 0.0% | $41.76 | — | COM | 049164205 |
| ASHR | DBX ETF TR | 150,500 | $3.576M | 0.0% | $32.09 | — | Call | 233051879 |
| F | FORD MTR CO DEL | 284,100 | $3.571M | 0.0% | $8.03 | -1.2% | Call | 345370860 |
| OTEX | OPEN TEXT CORP | 60,295 | $3.567M | 0.0% | $21.62 | +5.4% | COM | 683715106 |
| — | CYBERARK SOFTWARE LTD | 73,392 | $3.566M | 0.0% | $44.95 | — | COM | M2682V108 |
| ACGL | ARCH CAP GROUP LTD | 49,458 | $3.561M | 0.0% | $19.92 | +12.7% | COM | G0450A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,310 | $3.56M | 0.0% | $46.70 | — | FUND | 922042874 |
| SGI | TEMPUR SEALY INTL INC | 64,253 | $3.555M | 0.0% | $16.66 | -11.5% | COM | 88023U101 |
| — | APACHE CORP | 63,689 | $3.545M | 0.0% | $72.02 | — | COM | 037411105 |
| HIW | HIGHWOODS PPTYS INC | 67,082 | $3.543M | 0.0% | $37.38 | — | TRUS | 431284108 |
| XLI | SELECT SECTOR SPDR TR | 63,200 | $3.54M | 0.0% | $54.18 | — | Put | 81369Y704 |
| GLW | CORNING INC | 172,700 | $3.537M | 0.0% | $12.49 | +24.2% | Put | 219350105 |
| — | ROWAN COMPANIES PLC | 199,934 | $3.53M | 0.0% | $17.43 | — | COM | G7665A101 |
| VEEV | VEEVA SYS INC | 103,396 | $3.527M | 0.0% | $29.34 | +1.3% | COM | 922475108 |
| WSM | WILLIAMS SONOMA INC | 67,507 | $3.519M | 0.0% | $21.93 | -0.7% | COM | 969904101 |
| ZG | ZILLOW GROUP INC | 95,900 | $3.515M | 0.0% | $26.46 | +7.3% | Call | 98954M101 |
| — | ASPEN TECHNOLOGY INC | 86,905 | $3.498M | 0.0% | $37.54 | — | COM | 045327103 |
| HDB | HDFC BANK LTD | 52,679 | $3.497M | 0.0% | $55.76 | — | ADR | 40415F101 |
| ILMN | ILLUMINA INC | 24,900 | $3.495M | 0.0% | $161.25 | -11.9% | Put | 452327109 |
| — | INTRA CELLULAR THERAPIES INC | 90,000 | $3.494M | 0.0% | $38.82 | — | Call | 46116X101 |
| AZO | AUTOZONE INC | 4,400 | $3.493M | 0.0% | $672.57 | +14.5% | Put | 053332102 |
| BB | BLACKBERRY LTD | 518,800 | $3.481M | 0.0% | $8.05 | -13.2% | Call | 09228F103 |
| — | WHITING PETE CORP NEW | 375,700 | $3.479M | 0.0% | $26.15 | — | Put | 966387102 |
| AMN | AMN HEALTHCARE SERVICES INC | 86,829 | $3.471M | 0.0% | $29.33 | +26.1% | COM | 001744101 |
| DEO | DIAGEO P L C | 30,665 | $3.463M | 0.0% | $112.93 | — | ADR | 25243Q205 |
| TJX | TJX COS INC NEW | 44,700 | $3.452M | 0.0% | $23.14 | +44.1% | Put | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,900 | $3.438M | 0.0% | $52.00 | +16.7% | Put | 22822V101 |
| — | CORE LABORATORIES N V | 27,696 | $3.431M | 0.0% | $137.34 | — | COM | N22717107 |
| KMB | KIMBERLY CLARK CORP | 24,900 | $3.423M | 0.0% | $78.99 | +18.9% | Call | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 30,100 | $3.42M | 0.0% | $71.34 | +17.4% | Call | 03027X100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,300 | $3.42M | 0.0% | $46.70 | — | Call | 922042874 |
| MAT | MATTEL INC | 109,300 | $3.42M | 0.0% | $35.84 | -11.5% | Call | 577081102 |
| RIO | RIO TINTO PLC | 109,200 | $3.419M | 0.0% | $35.26 | — | Call | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 17,800 | $3.418M | 0.0% | $120.89 | +37.6% | Put | 573284106 |
| SSO | PROSHARES TR | 51,500 | $3.412M | 0.0% | $66.28 | — | Call | 74347R107 |
| RGLD | ROYAL GOLD INC | 47,300 | $3.407M | 0.0% | $42.22 | +40.9% | Call | 780287108 |
| — | SKECHERS U S A INC | 114,500 | $3.403M | 0.0% | $40.73 | — | Call | 830566105 |
| — | SOVRAN SELF STORAGE INC | 32,442 | $3.403M | 0.0% | $77.28 | — | TRUS | 84610H108 |
| — | SEATTLE GENETICS INC | 84,143 | $3.4M | 0.0% | $39.97 | — | COM | 812578102 |
| TECK | TECK RESOURCES LTD | 257,900 | $3.396M | 0.0% | $23.58 | -56.2% | Call | 878742204 |
| — | VMWARE INC | 59,300 | $3.393M | 0.0% | $72.53 | — | Put | 928563402 |
| WAL | WESTERN ALLIANCE BANCORP | 103,898 | $3.393M | 0.0% | $28.39 | +7.4% | COM | 957638109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 339,319 | $3.39M | 0.0% | $12.08 | -12.0% | COM | 64107N206 |
| CCL | CARNIVAL CORP | 76,500 | $3.381M | 0.0% | $32.89 | +31.3% | Put | 143658300 |
| — | POTASH CORP SASK INC | 207,700 | $3.373M | 0.0% | $26.95 | — | Call | 73755L107 |
| — | VIACOM INC NEW | 81,100 | $3.363M | 0.0% | $64.10 | — | Put | 92553P201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,800 | $3.362M | 0.0% | $162.20 | +34.2% | Put | 90384S303 |
| ZG | ZILLOW GROUP INC | 91,700 | $3.361M | 0.0% | $26.46 | +7.3% | Put | 98954M101 |
| XLRE | SELECT SECTOR SPDR TR | 100,000 | $3.359M | 0.0% | $31.00 | — | FUND | 81369Y860 |
| EL | LAUDER ESTEE COS INC | 36,800 | $3.35M | 0.0% | $69.77 | +18.2% | Call | 518439104 |
| QRVO | QORVO INC | 60,600 | $3.349M | 0.0% | $73.01 | -31.6% | Put | 74736K101 |
| — | BGC PARTNERS INC | 3,350,000 | $3.346M | 0.0% | $1.04 | — | BOND | 05541TAD3 |
| OSK | OSHKOSH CORP | 69,820 | $3.331M | 0.0% | $37.75 | +1.3% | COM | 688239201 |
| KHC | KRAFT HEINZ CO | 37,600 | $3.327M | 0.0% | $47.82 | +12.1% | Put | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 60,300 | $3.326M | 0.0% | $51.80 | — | Call | 81369Y308 |
| — | CLIFFS NAT RES INC | 586,500 | $3.325M | 0.0% | $8.74 | — | Call | 18683K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,172 | $3.315M | 0.0% | $75.22 | -22.7% | COM | 989207105 |
| — | LIFELOCK INC | 209,212 | $3.307M | 0.0% | $11.11 | — | COM | 53224V100 |
| SHW | SHERWIN WILLIAMS CO | 11,200 | $3.289M | 0.0% | $76.41 | +16.7% | Call | 824348106 |
| ZD | J2 GLOBAL INC | 52,029 | $3.287M | 0.0% | $48.21 | +15.4% | COM | 48123V102 |
| MASI | MASIMO CORP | 62,580 | $3.286M | 0.0% | $43.12 | +9.2% | COM | 574795100 |
| IONS | IONIS PHARMACEUTICALS INC | 140,666 | $3.276M | 0.0% | $41.87 | -23.0% | COM | 462222100 |
| CHE | CHEMED CORP NEW | 24,002 | $3.272M | 0.0% | $129.02 | -0.9% | COM | 16359R103 |
| SUN | SUNOCO LP | 109,170 | $3.27M | 0.0% | $35.90 | — | COM | 86765K109 |
| — | BB&T CORP | 91,600 | $3.262M | 0.0% | $36.73 | — | Call | 054937107 |
| EWY | ISHARES | 62,500 | $3.254M | 0.0% | $58.75 | — | Call | 464286772 |
| — | WESTERN GAS EQUITY PARTNERS | 84,985 | $3.251M | 0.0% | $60.04 | — | COM | 95825R103 |
| HSBC | HSBC HLDGS PLC | 103,800 | $3.25M | 0.0% | $41.21 | — | Put | 404280406 |
| TIP | ISHARES TR | 27,821 | $3.247M | 0.0% | $113.88 | — | FUND | 464287176 |
| TSN | TYSON FOODS INC | 48,600 | $3.246M | 0.0% | $42.98 | +18.8% | Put | 902494103 |
| — | BOFI HLDG INC | 183,300 | $3.246M | 0.0% | $19.07 | — | Put | 05566U108 |
| BB | BLACKBERRY LTD | 483,451 | $3.243M | 0.0% | $8.05 | -13.2% | COM | 09228F103 |
| — | DENBURY RES INC | 902,384 | $3.24M | 0.0% | $3.65 | — | COM | 247916208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 360,904 | $3.233M | 0.0% | $8.45 | — | ADR | 20441A102 |
| CSL | CARLISLE COS INC | 30,598 | $3.233M | 0.0% | $76.63 | +17.3% | COM | 142339100 |
| HELE | HELEN OF TROY CORP LTD | 31,398 | $3.229M | 0.0% | $95.13 | +6.1% | COM | G4388N106 |
| AME | AMETEK INC NEW | 69,855 | $3.228M | 0.0% | $46.81 | -3.7% | COM | 031100100 |
| — | INTERVAL LEISURE GROUP INC | 202,664 | $3.222M | 0.0% | $15.45 | — | Put | 46113M108 |
| MSCI | MSCI INC | 41,794 | $3.222M | 0.0% | $36.28 | +88.0% | COM | 55354G100 |
| TBT | PROSHARES TR | 101,491 | $3.217M | 0.0% | $43.98 | — | FUND | 74347B201 |
| DIN | DINEEQUITY INC | 37,878 | $3.212M | 0.0% | $43.61 | +29.0% | COM | 254423106 |
| — | LAM RESEARCH CORP | 38,200 | $3.211M | 0.0% | $72.90 | — | Call | 512807108 |
| — | VISTA OUTDOOR INC | 67,195 | $3.206M | 0.0% | $45.26 | — | COM | 928377100 |
| MAS | MASCO CORP | 103,386 | $3.199M | 0.0% | $20.51 | +33.2% | COM | 574599106 |
| MCK | MCKESSON CORP | 17,100 | $3.191M | 0.0% | $136.00 | +19.6% | Call | 58155Q103 |
| — | NAVISTAR INTL CORP NEW | 272,900 | $3.19M | 0.0% | $8.29 | — | Put | 63934E108 |
| XNET | XUNLEI LTD | 606,504 | $3.178M | 0.0% | $6.98 | — | ADR | 98419E108 |
| — | VANECK VECTORS ETF TR | 182,300 | $3.176M | 0.0% | $17.42 | — | Put | 92189F403 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,700 | $3.166M | 0.0% | $22.71 | +6.2% | Call | 61174X109 |
| FAST | FASTENAL CO | 71,300 | $3.165M | 0.0% | $8.14 | +9.0% | Call | 311900104 |
| DB | DEUTSCHE BANK AG | 230,345 | $3.162M | 0.0% | $13.34 | -2.9% | COM | D18190898 |
| NSC | NORFOLK SOUTHERN CORP | 37,100 | $3.158M | 0.0% | $70.66 | -1.3% | Put | 655844108 |
| — | RESTORATION HARDWARE HLDGS I | 110,100 | $3.158M | 0.0% | $86.81 | — | Call | 761283100 |
| WNC | WABASH NATL CORP | 248,535 | $3.157M | 0.0% | $10.08 | +10.8% | COM | 929566107 |
| DB | DEUTSCHE BANK AG | 229,900 | $3.157M | 0.0% | $13.34 | -2.9% | Call | D18190898 |
| — | CONCORDIA INTL CORP | 146,200 | $3.149M | 0.0% | — | — | Put | 20653P102 |
| — | IAC INTERACTIVECORP | 55,916 | $3.148M | 0.0% | $50.50 | — | COM | 44919P508 |
| — | WEINGARTEN RLTY INVS | 77,135 | $3.148M | 0.0% | $31.51 | — | TRUS | 948741103 |
| RCI | ROGERS COMMUNICATIONS INC | 77,716 | $3.14M | 0.0% | $37.23 | +4.2% | COM | 775109200 |
| VNQ | VANGUARD INDEX FDS | 35,400 | $3.139M | 0.0% | $69.79 | — | Put | 922908553 |
| GIS | GENERAL MLS INC | 44,000 | $3.139M | 0.0% | $34.09 | +33.3% | Put | 370334104 |
| — | NORDSTROM INC | 82,400 | $3.135M | 0.0% | $56.24 | — | Call | 655664100 |
| — | SINA CORP | 60,412 | $3.134M | 0.0% | $51.38 | — | COM | G81477104 |
| VNQ | VANGUARD INDEX FDS | 35,300 | $3.13M | 0.0% | $69.79 | — | Call | 922908553 |
| HCA | HCA HOLDINGS INC | 40,600 | $3.127M | 0.0% | $67.69 | +8.4% | Put | 40412C101 |
| DEO | DIAGEO P L C | 27,700 | $3.127M | 0.0% | $112.93 | — | Call | 25243Q205 |
| GAP | GAP INC DEL | 147,100 | $3.121M | 0.0% | $21.88 | -31.0% | Put | 364760108 |
| CASY | CASEYS GEN STORES INC | 23,617 | $3.107M | 0.0% | $106.69 | +1.4% | COM | 147528103 |
| CAH | CARDINAL HEALTH INC | 39,700 | $3.097M | 0.0% | $53.31 | +13.1% | Call | 14149Y108 |
| — | SYNGENTA AG | 40,258 | $3.092M | 0.0% | $77.01 | — | ADR | 87160A100 |
| — | RESTORATION HARDWARE HLDGS I | 107,808 | $3.091M | 0.0% | $86.81 | — | COM | 761283100 |
| — | CURRENCYSHS JAPANESE YEN TR | 33,000 | $3.088M | 0.0% | $86.53 | — | Call | 23130A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 430,300 | $3.081M | 0.0% | $7.33 | — | Call | 71654V408 |
| DHR | DANAHER CORP DEL | 30,500 | $3.081M | 0.0% | $35.16 | +14.0% | Call | 235851102 |
| EMN | EASTMAN CHEM CO | 45,300 | $3.076M | 0.0% | $51.93 | +3.1% | Put | 277432100 |
| DG | DOLLAR GEN CORP NEW | 32,700 | $3.074M | 0.0% | $57.36 | +32.8% | Call | 256677105 |
| — | SALESFORCE COM INC | 2,376,000 | $3.07M | 0.0% | $1.23 | — | BOND | 79466LAD6 |
| NWL | NEWELL BRANDS INC | 63,151 | $3.067M | 0.0% | $23.81 | +31.7% | COM | 651229106 |
| BZH | BEAZER HOMES USA INC | 395,600 | $3.066M | 0.0% | $8.44 | -4.0% | Put | 07556Q881 |
| — | INTEGRATED DEVICE TECHNOLOGY | 152,200 | $3.064M | 0.0% | $19.35 | — | Call | 458118106 |
| EXAS | EXACT SCIENCES CORP | 249,900 | $3.061M | 0.0% | $10.41 | -27.6% | Call | 30063P105 |
| — | RAYTHEON CO | 22,500 | $3.059M | 0.0% | $77.27 | — | Put | 755111507 |
| — | E HOUSE CHINA HLDGS LTD | 472,500 | $3.057M | 0.0% | $5.69 | — | Call | 26852W103 |
| SHAK | SHAKE SHACK INC | 83,900 | $3.056M | 0.0% | $41.59 | -12.6% | Call | 819047101 |
| WAT | WATERS CORP | 21,675 | $3.05M | 0.0% | $106.05 | +27.6% | COM | 941848103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,900 | $3.048M | 0.0% | $21.98 | +52.3% | Call | 004225108 |
| SSTK | SHUTTERSTOCK INC | 66,460 | $3.043M | 0.0% | $70.69 | -41.6% | COM | 825690100 |
| — | CERNER CORP | 51,900 | $3.041M | 0.0% | $62.02 | — | Call | 156782104 |
| DHR | DANAHER CORP DEL | 30,100 | $3.04M | 0.0% | $35.16 | +14.0% | Put | 235851102 |
| GZTGF | GAZIT GLOBE LTD | 339,957 | $3.039M | 0.0% | $8.39 | +7.2% | COM | M4793C102 |
| NEU | NEWMARKET CORP | 7,306 | $3.026M | 0.0% | $326.99 | +2.3% | COM | 651587107 |
| — | TESORO LOGISTICS LP | 61,062 | $3.025M | 0.0% | $69.39 | — | COM | 88160T107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,088 | $3.022M | 0.0% | $21.98 | +52.3% | COM | 004225108 |
| WM | WASTE MGMT INC DEL | 45,600 | $3.022M | 0.0% | $41.95 | +20.8% | Call | 94106L109 |
| FIVE | FIVE BELOW INC | 65,000 | $3.017M | 0.0% | $37.42 | +11.7% | Call | 33829M101 |
| UHAL | AMERCO | 8,037 | $3.011M | 0.0% | $35.20 | +2.7% | COM | 023586100 |
| — | SOUTHWESTERN ENERGY CO | 239,301 | $3.011M | 0.0% | $21.32 | — | COM | 845467109 |
| — | NOBLE ENERGY INC | 83,916 | $3.009M | 0.0% | $59.39 | — | COM | 655044105 |
| — | NORTHWEST NAT GAS CO | 46,362 | $3.005M | 0.0% | $57.02 | — | COM | 667655104 |
| LEN | LENNAR CORP | 65,100 | $3.001M | 0.0% | $39.42 | +1.1% | Put | 526057104 |
| UA | UNDER ARMOUR INC | 82,200 | $2.992M | 0.0% | $37.40 | 0.0% | Put | 904311206 |
| — | ENCORE CAP GROUP INC | 3,866,000 | $2.989M | 0.0% | $0.90 | — | BOND | 292554AF9 |
| — | ENERGY TRANSFER PRTNRS L P | 78,400 | $2.985M | 0.0% | $45.29 | — | Put | 29273R109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,900 | $2.982M | 0.0% | $27.58 | +24.0% | Call | 28176E108 |
| — | HEALTHCARE RLTY TR | 84,970 | $2.974M | 0.0% | $24.04 | — | TRUS | 421946104 |
| — | NOBLE CORP PLC | 361,133 | $2.974M | 0.0% | $10.97 | — | COM | G65431101 |
| TRGP | TARGA RES CORP | 70,546 | $2.973M | 0.0% | $22.60 | +12.6% | Call | 87612G101 |
| XLY | SELECT SECTOR SPDR TR | 38,069 | $2.972M | 0.0% | $78.62 | — | FUND | 81369Y407 |
| — | PENNEY J C INC | 334,400 | $2.969M | 0.0% | $10.71 | — | Call | 708160106 |
| — | TIFFANY & CO NEW | 48,890 | $2.964M | 0.0% | $80.42 | — | COM | 886547108 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,775 | $2.964M | 0.0% | $28.29 | — | ADR | 647581107 |
| UPRO | PROSHARES TR | 44,500 | $2.962M | 0.0% | $66.53 | — | Put | 74347X864 |
| — | EDUCATION RLTY TR INC | 64,157 | $2.961M | 0.0% | $36.55 | — | COM | 28140H203 |
| ITW | ILLINOIS TOOL WKS INC | 28,400 | $2.958M | 0.0% | $68.84 | +21.0% | Put | 452308109 |
| — | DCT INDUSTRIAL TRUST INC | 61,559 | $2.957M | 0.0% | $35.89 | — | TRUS | 233153204 |
| BSX | BOSTON SCIENTIFIC CORP | 126,500 | $2.956M | 0.0% | $13.63 | +58.7% | Put | 101137107 |
| — | INTERVAL LEISURE GROUP INC | 185,456 | $2.948M | 0.0% | $15.45 | — | COM | 46113M108 |
| XLB | SELECT SECTOR SPDR TR | 63,348 | $2.936M | 0.0% | $42.72 | — | FUND | 81369Y100 |
| — | FOOT LOCKER INC | 53,400 | $2.93M | 0.0% | $56.77 | — | Put | 344849104 |
| — | WEATHERFORD INTL PLC | 527,521 | $2.928M | 0.0% | $7.66 | — | COM | G48833100 |
| — | WEBMD HEALTH CORP | 50,320 | $2.924M | 0.0% | $54.36 | — | COM | 94770V102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 144,840 | $2.916M | 0.0% | $19.35 | — | COM | 458118106 |
| BZH | BEAZER HOMES USA INC | 376,074 | $2.915M | 0.0% | $8.44 | -4.0% | COM | 07556Q881 |
| — | SPECTRUM BRANDS HLDGS INC | 24,403 | $2.911M | 0.0% | $101.00 | — | COM | 84763R101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 241,042 | $2.909M | 0.0% | $12.66 | — | COM | 867892101 |
| — | IMPAX LABORATORIES INC | 100,647 | $2.9M | 0.0% | $28.84 | — | COM | 45256B101 |
| BWA | BORGWARNER INC | 98,072 | $2.895M | 0.0% | $32.28 | -19.2% | COM | 099724106 |
| DRN | DIREXION SHS ETF TR | 27,814 | $2.889M | 0.0% | $98.00 | — | FUND | 25459W755 |
| — | CIMAREX ENERGY CO | 24,184 | $2.888M | 0.0% | $98.56 | — | COM | 171798101 |
| — | KCG HLDGS INC | 216,995 | $2.886M | 0.0% | $12.99 | — | COM | 48244B100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,420 | $2.88M | 0.0% | $688.78 | +18.4% | COM | G9618E107 |
| — | RELYPSA INC | 155,500 | $2.877M | 0.0% | $18.59 | — | Put | 759531106 |
| — | AIR TRANSPORT SERVICES GRP I | 221,586 | $2.872M | 0.0% | $12.06 | — | COM | 00922R105 |
| VMC | VULCAN MATLS CO | 23,800 | $2.864M | 0.0% | $71.26 | +46.2% | Call | 929160109 |
| PGR | PROGRESSIVE CORP OHIO | 85,500 | $2.864M | 0.0% | $20.53 | +22.2% | Call | 743315103 |
| — | BUNGE LIMITED | 48,394 | $2.863M | 0.0% | $69.82 | — | COM | G16962105 |
| — | DISCOVER FINL SVCS | 53,400 | $2.862M | 0.0% | $51.32 | — | Call | 254709108 |
| TQQQ | PROSHARES TR | 29,700 | $2.861M | 0.0% | $95.42 | — | Put | 74347X831 |
| TREE | LENDINGTREE INC NEW | 32,318 | $2.854M | 0.0% | $91.98 | — | COM | 52603B107 |
| EZA | ISHARES | 53,920 | $2.852M | 0.0% | $52.89 | — | FUND | 464286780 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,700 | $2.851M | 0.0% | $162.20 | +34.2% | Call | 90384S303 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,026,000 | $2.846M | 0.0% | $0.77 | — | BOND | 464337AJ3 |
| RACE | FERRARI N V | 69,475 | $2.844M | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| — | SOUTHWESTERN ENERGY CO | 225,800 | $2.841M | 0.0% | $21.32 | — | Call | 845467109 |
| PSA | PUBLIC STORAGE | 11,100 | $2.837M | 0.0% | $129.01 | +35.0% | Put | 74460D109 |
| — | SINA CORP | 54,500 | $2.827M | 0.0% | $51.38 | — | Call | G81477104 |
| WRB | BERKLEY W R CORP | 47,125 | $2.824M | 0.0% | $11.39 | +16.6% | COM | 084423102 |
| — | ARM HLDGS PLC | 61,872 | $2.817M | 0.0% | $45.45 | — | ADR | 042068106 |
| TXT | TEXTRON INC | 76,975 | $2.814M | 0.0% | $33.30 | +12.8% | COM | 883203101 |
| — | POWERSHS DB US DOLLAR INDEX | 113,200 | $2.812M | 0.0% | $25.00 | — | Call | 73936D107 |
| — | PROSHARES TR | 157,700 | $2.809M | 0.0% | $21.95 | — | Call | 74347B300 |
| — | L-3 COMMUNICATIONS HLDGS INC | 19,132 | $2.807M | 0.0% | $112.01 | — | COM | 502424104 |
| — | INTEROIL CORP | 62,000 | $2.79M | 0.0% | $53.33 | — | Call | 460951106 |
| EZU | ISHARES | 86,393 | $2.788M | 0.0% | $32.34 | — | FUND | 464286608 |
| NTES | NETEASE INC | 14,400 | $2.782M | 0.0% | $153.61 | — | Call | 64110W102 |
| — | CYPRESS SEMICONDUCTOR CORP | 263,700 | $2.782M | 0.0% | $10.59 | — | Call | 232806109 |
| — | SPLUNK INC | 51,300 | $2.779M | 0.0% | $55.51 | — | Call | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,200 | $2.77M | 0.0% | $76.83 | +12.5% | Put | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 16,579 | $2.764M | 0.0% | $145.17 | +1.7% | COM | 902252105 |
| — | SEACOR HOLDINGS INC | 47,642 | $2.761M | 0.0% | $57.13 | — | COM | 811904101 |
| KMX | CARMAX INC | 56,300 | $2.76M | 0.0% | $50.10 | +2.5% | Put | 143130102 |
| PPL | PPL CORP | 72,900 | $2.752M | 0.0% | $18.67 | +32.7% | Call | 69351T106 |
| TM | TOYOTA MOTOR CORP | 27,500 | $2.75M | 0.0% | $109.08 | — | Put | 892331307 |
| CL | COLGATE PALMOLIVE CO | 37,500 | $2.745M | 0.0% | $52.31 | +8.8% | Call | 194162103 |
| — | HI-CRUSH PARTNERS LP | 209,388 | $2.737M | 0.0% | $12.38 | — | COM | 428337109 |
| SYK | STRYKER CORP | 22,800 | $2.732M | 0.0% | $74.89 | +34.0% | Call | 863667101 |
| GPRO | GOPRO INC | 252,300 | $2.727M | 0.0% | $26.28 | -57.8% | Put | 38268T103 |
| — | WEIGHT WATCHERS INTL INC NEW | 234,367 | $2.726M | 0.0% | $7.60 | — | COM | 948626106 |
| — | WESTERN REFNG INC | 132,006 | $2.723M | 0.0% | $21.61 | — | Put | 959319104 |
| — | ALEXION PHARMACEUTICALS INC | 23,300 | $2.721M | 0.0% | $145.72 | — | Call | 015351109 |
| — | PARKWAY PPTYS INC | 162,168 | $2.714M | 0.0% | $17.09 | — | TRUS | 70159Q104 |
| — | DERMIRA INC | 92,500 | $2.706M | 0.0% | $29.27 | — | Put | 24983L104 |
| VMC | VULCAN MATLS CO | 22,470 | $2.705M | 0.0% | $71.26 | +46.2% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 112,200 | $2.704M | 0.0% | $25.80 | -12.1% | Call | 125269100 |
| JACK | JACK IN THE BOX INC | 31,472 | $2.704M | 0.0% | $70.00 | +7.9% | COM | 466367109 |
| FDS | FACTSET RESH SYS INC | 16,736 | $2.701M | 0.0% | $138.82 | +0.8% | COM | 303075105 |
| INTU | INTUIT | 24,100 | $2.69M | 0.0% | $75.96 | +28.0% | Put | 461202103 |
| RRC | RANGE RES CORP | 62,170 | $2.684M | 0.0% | $55.24 | -25.9% | COM | 75281A109 |
| — | VCA INC | 39,593 | $2.678M | 0.0% | $56.74 | — | COM | 918194101 |
| PMT | PENNYMAC MTG INVT TR | 164,929 | $2.677M | 0.0% | $15.23 | — | TRUS | 70931T103 |
| AMAT | APPLIED MATLS INC | 111,600 | $2.675M | 0.0% | $15.83 | +24.9% | Put | 038222105 |
| GPRE | GREEN PLAINS INC | 135,192 | $2.666M | 0.0% | $18.01 | -2.4% | COM | 393222104 |
| — | CONCHO RES INC | 22,300 | $2.66M | 0.0% | $98.12 | — | Put | 20605P101 |
| — | SEQUENOM INC | 4,585,000 | $2.659M | 0.0% | $0.91 | — | BOND | 817337AC2 |
| TQQQ | PROSHARES TR | 27,500 | $2.649M | 0.0% | $95.42 | — | Call | 74347X831 |
| EUO | PROSHARES TR II | 108,891 | $2.648M | 0.0% | $24.26 | — | FUND | 74347W882 |
| — | LEVEL 3 COMMUNICATIONS INC | 51,400 | $2.647M | 0.0% | $43.16 | — | Put | 52729N308 |
| — | REYNOLDS AMERICAN INC | 49,064 | $2.646M | 0.0% | $50.20 | — | Call | 761713106 |
| — | CABELAS INC | 52,800 | $2.643M | 0.0% | $47.48 | — | Call | 126804301 |
| — | ENLINK MIDSTREAM LLC | 166,136 | $2.643M | 0.0% | $32.77 | — | COM | 29336T100 |
| MO | ALTRIA GROUP INC | 38,300 | $2.641M | 0.0% | $20.86 | +59.2% | Put | 02209S103 |
| EQT | EQT CORP | 34,101 | $2.64M | 0.0% | $41.87 | -14.5% | COM | 26884L109 |
| — | FIRST DATA CORP NEW | 238,481 | $2.64M | 0.0% | $11.10 | — | COM | 32008D106 |
| — | SVB FINL GROUP | 27,700 | $2.636M | 0.0% | $104.15 | — | Put | 78486Q101 |
| AMH | AMERICAN HOMES 4 RENT | 128,483 | $2.631M | 0.0% | $16.00 | — | TRUS | 02665T306 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,886 | $2.631M | 0.0% | $13.45 | +45.0% | COM | 635017106 |
| — | POWERSHS DB US DOLLAR INDEX | 105,700 | $2.626M | 0.0% | $25.00 | — | Put | 73936D107 |
| — | KRISPY KREME DOUGHNUTS INC | 125,159 | $2.623M | 0.0% | $19.94 | — | COM | 501014104 |
| CB | CHUBB LIMITED | 20,060 | $2.622M | 0.0% | $98.66 | +5.0% | Call | H1467J104 |
| CACI | CACI INTL INC | 28,967 | $2.619M | 0.0% | $91.74 | +8.2% | COM | 127190304 |
| AAP | ADVANCE AUTO PARTS INC | 16,205 | $2.619M | 0.0% | $137.91 | -2.0% | COM | 00751Y106 |
| — | TOTAL SYS SVCS INC | 49,218 | $2.613M | 0.0% | $33.80 | — | COM | 891906109 |
| — | VERIFONE SYS INC | 140,934 | $2.613M | 0.0% | $20.89 | — | COM | 92342Y109 |
| SPXL | DIREXION SHS ETF TR | 29,702 | $2.613M | 0.0% | $82.99 | — | FUND | 25459W862 |
| — | CLIFFS NAT RES INC | 460,700 | $2.612M | 0.0% | $8.74 | — | Put | 18683K101 |
| — | KELLOGG CO | 31,900 | $2.605M | 0.0% | $39.43 | +29.1% | Put | 487836108 |
| — | ARGO GROUP INTL HLDGS LTD | 50,138 | $2.603M | 0.0% | $53.91 | — | COM | G0464B107 |
| BF/B | BROWN FORMAN CORP | 26,065 | $2.6M | 0.0% | $29.23 | +11.3% | COM | 115637209 |
| EWW | ISHARES | 51,600 | $2.599M | 0.0% | $54.31 | — | Put | 464286822 |
| RL | RALPH LAUREN CORP | 29,000 | $2.599M | 0.0% | $99.44 | -23.2% | Call | 751212101 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,200 | $2.597M | 0.0% | $128.87 | — | Call | 45845P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,200 | $2.597M | 0.0% | $128.87 | — | Put | 45845P108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 168,400 | $2.597M | 0.0% | $15.33 | — | Call | 55003T107 |
| — | YAMANA GOLD INC | 498,700 | $2.593M | 0.0% | $5.09 | — | Call | 98462Y100 |
| WM | WASTE MGMT INC DEL | 39,100 | $2.591M | 0.0% | $41.95 | +20.8% | Put | 94106L109 |
| — | TENNECO INC | 55,360 | $2.581M | 0.0% | $50.23 | — | COM | 880349105 |
| — | ORBITAL ATK INC | 30,299 | $2.578M | 0.0% | $76.89 | — | COM | 68557N103 |
| — | EMPIRE DIST ELEC CO | 75,824 | $2.576M | 0.0% | $32.64 | — | COM | 291641108 |
| HSY | HERSHEY CO | 22,700 | $2.576M | 0.0% | $74.58 | -0.2% | Put | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 30,000 | $2.574M | 0.0% | $48.88 | +10.1% | Put | 26441C204 |
| — | GIGAMON INC | 68,756 | $2.571M | 0.0% | $25.97 | — | COM | 37518B102 |
| PATK | PATRICK INDS INC | 42,600 | $2.568M | 0.0% | $17.19 | +15.3% | COM | 703343103 |
| PPC | PILGRIMS PRIDE CORP NEW | 100,700 | $2.566M | 0.0% | $23.23 | +8.2% | Put | 72147K108 |
| FLS | FLOWSERVE CORP | 56,801 | $2.566M | 0.0% | $46.35 | -16.8% | COM | 34354P105 |
| — | DENNYS CORP | 238,417 | $2.559M | 0.0% | $10.42 | — | COM | 24869P104 |
| — | RITE AID CORP | 341,600 | $2.559M | 0.0% | $5.08 | — | Put | 767754104 |
| HLF | HERBALIFE LTD | 43,700 | $2.558M | 0.0% | $27.52 | +8.7% | Call | G4412G101 |
| VFC | V F CORP | 41,600 | $2.558M | 0.0% | $57.87 | +2.2% | Call | 918204108 |
| URBN | URBAN OUTFITTERS INC | 92,749 | $2.551M | 0.0% | $27.24 | +5.5% | COM | 917047102 |
| SYF | SYNCHRONY FINL | 100,600 | $2.543M | 0.0% | $24.97 | -7.0% | Put | 87165B103 |
| MTB | M & T BK CORP | 21,500 | $2.542M | 0.0% | $89.06 | -1.0% | Call | 55261F104 |
| INGN | INOGEN INC | 50,700 | $2.541M | 0.0% | $43.50 | +9.6% | COM | 45780L104 |
| RPM | RPM INTL INC | 50,838 | $2.54M | 0.0% | $48.06 | +4.3% | COM | 749685103 |
| — | AIR METHODS CORP | 70,836 | $2.538M | 0.0% | $35.91 | — | COM | 009128307 |
| — | J2 GLOBAL INC | 2,262,000 | $2.536M | 0.0% | $1.25 | — | BOND | 48123VAC6 |
| GPC | GENUINE PARTS CO | 25,000 | $2.531M | 0.0% | $58.25 | +26.0% | Call | 372460105 |
| ALK | ALASKA AIR GROUP INC | 43,300 | $2.524M | 0.0% | $63.22 | +1.6% | Put | 011659109 |
| — | PROSHARES TR II | 206,500 | $2.523M | 0.0% | $23.17 | — | Call | 74347W320 |
| — | STORE CAP CORP | 85,673 | $2.523M | 0.0% | $23.64 | — | COM | 862121100 |
| — | PEOPLES UNITED FINANCIAL INC | 171,210 | $2.511M | 0.0% | $14.78 | — | COM | 712704105 |
| ED | CONSOLIDATED EDISON INC | 31,200 | $2.51M | 0.0% | $39.15 | +35.8% | Put | 209115104 |
| — | HARRIS CORP DEL | 30,096 | $2.51M | 0.0% | $66.83 | — | COM | 413875105 |
| RRX | REGAL BELOIT CORP | 45,492 | $2.505M | 0.0% | $61.64 | -2.4% | COM | 758750103 |
| SWK | STANLEY BLACK & DECKER INC | 22,400 | $2.491M | 0.0% | $72.62 | +19.1% | Call | 854502101 |
| FITB | FIFTH THIRD BANCORP | 141,100 | $2.482M | 0.0% | $13.11 | -2.7% | Call | 316773100 |
| ECPG | ENCORE CAP GROUP INC | 104,871 | $2.468M | 0.0% | $41.05 | -37.4% | COM | 292554102 |
| — | SHUTTERFLY INC | 52,930 | $2.468M | 0.0% | $41.41 | — | COM | 82568P304 |
| — | CVENT INC | 68,998 | $2.465M | 0.0% | $35.72 | — | COM | 23247G109 |
| — | CABELAS INC | 49,199 | $2.463M | 0.0% | $47.48 | — | COM | 126804301 |
| OHI | OMEGA HEALTHCARE INVS INC | 72,489 | $2.462M | 0.0% | $34.89 | — | TRUS | 681936100 |
| IEF | ISHARES TR | 21,800 | $2.462M | 0.0% | $108.95 | — | Call | 464287440 |
| ARI | APOLLO COML REAL EST FIN INC | 153,069 | $2.46M | 0.0% | $16.07 | — | TRUS | 03762U105 |
| — | MOBILE TELESYSTEMS PJSC | 296,555 | $2.455M | 0.0% | $14.42 | — | ADR | 607409109 |
| — | SIBANYE GOLD LTD | 180,000 | $2.452M | 0.0% | $14.78 | — | Put | 825724206 |
| PM | PHILIP MORRIS INTL INC | 24,100 | $2.451M | 0.0% | $51.41 | +19.4% | Put | 718172109 |
| — | WABCO HLDGS INC | 26,710 | $2.445M | 0.0% | $93.46 | — | COM | 92927K102 |
| — | FRONTIER COMMUNICATIONS CORP | 494,535 | $2.444M | 0.0% | $4.37 | — | COM | 35906A108 |
| — | PANDORA MEDIA INC | 196,300 | $2.444M | 0.0% | $20.36 | — | Put | 698354107 |
| — | ICONIX BRAND GROUP INC | 361,411 | $2.443M | 0.0% | $17.01 | — | COM | 451055107 |
| — | SHELL MIDSTREAM PARTNERS L P | 72,244 | $2.441M | 0.0% | $39.76 | — | COM | 822634101 |
| — | CALAMP CORP | 164,754 | $2.439M | 0.0% | $17.90 | — | COM | 128126109 |
| UGI | UGI CORP NEW | 53,861 | $2.437M | 0.0% | $35.35 | +19.2% | COM | 902681105 |
| SHAK | SHAKE SHACK INC | 66,700 | $2.43M | 0.0% | $41.59 | -12.6% | Put | 819047101 |
| CSGS | CSG SYS INTL INC | 60,237 | $2.428M | 0.0% | $31.00 | +13.6% | COM | 126349109 |
| — | VANECK VECTORS ETF TR | 82,850 | $2.423M | 0.0% | $29.25 | — | FUND | 92189F718 |
| XYL | XYLEM INC | 54,217 | $2.421M | 0.0% | $26.53 | +45.7% | COM | 98419M100 |
| — | CARDTRONICS INC | 60,652 | $2.415M | 0.0% | $34.12 | — | COM | 14161H108 |
| — | HARMAN INTL INDS INC | 33,527 | $2.407M | 0.0% | $73.85 | — | COM | 413086109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 71,935 | $2.403M | 0.0% | $44.60 | — | COM | 864482104 |
| BEN | FRANKLIN RES INC | 71,900 | $2.399M | 0.0% | $23.06 | -2.3% | Put | 354613101 |
| SNY | SANOFI | 57,331 | $2.399M | 0.0% | $41.79 | — | ADR | 80105N105 |
| — | E HOUSE CHINA HLDGS LTD | 370,400 | $2.396M | 0.0% | $5.69 | — | Put | 26852W103 |
| MFC | MANULIFE FINL CORP | 175,274 | $2.396M | 0.0% | $16.88 | -15.6% | COM | 56501R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 110,209 | $2.388M | 0.0% | $15.73 | — | COM | 76131N101 |
| — | PACWEST BANCORP DEL | 60,033 | $2.388M | 0.0% | $42.07 | — | COM | 695263103 |
| BALL | BALL CORP | 33,000 | $2.386M | 0.0% | $28.43 | +15.0% | Call | 058498106 |
| EWA | ISHARES | 122,597 | $2.385M | 0.0% | $19.48 | — | FUND | 464286103 |
| — | SVB FINL GROUP | 25,061 | $2.384M | 0.0% | $104.15 | — | COM | 78486Q101 |
| WMB | WILLIAMS COS INC DEL | 110,000 | $2.379M | 0.0% | $20.16 | -40.7% | Put | 969457100 |
| W | WAYFAIR INC | 61,000 | $2.379M | 0.0% | $36.50 | +9.3% | Put | 94419L101 |
| ANF | ABERCROMBIE & FITCH CO | 133,500 | $2.378M | 0.0% | $20.77 | -4.8% | Call | 002896207 |
| CNI | CANADIAN NATL RY CO | 40,219 | $2.375M | 0.0% | $46.92 | +7.8% | COM | 136375102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 181,020 | $2.366M | 0.0% | $9.84 | -0.7% | COM | 46333X108 |
| — | EXAMWORKS GROUP INC | 67,826 | $2.363M | 0.0% | $34.21 | — | COM | 30066A105 |
| — | ROVI CORP | 150,942 | $2.361M | 0.0% | $15.74 | — | COM | 779376102 |
| QRVO | QORVO INC | 42,695 | $2.359M | 0.0% | $73.01 | -31.6% | COM | 74736K101 |
| FEZ | SPDR INDEX SHS FDS | 75,600 | $2.356M | 0.0% | $32.77 | — | Put | 78463X202 |
| OKE | ONEOK INC NEW | 49,600 | $2.354M | 0.0% | $23.78 | -7.0% | Call | 682680103 |
| IWB | ISHARES TR | 20,119 | $2.352M | 0.0% | $91.24 | — | FUND | 464287622 |
| TXRH | TEXAS ROADHOUSE INC | 51,518 | $2.349M | 0.0% | $32.13 | +17.4% | COM | 882681109 |
| — | TWENTY FIRST CENTY FOX INC | 86,600 | $2.343M | 0.0% | $33.50 | — | Put | 90130A101 |
| — | MEDICINES CO | 69,560 | $2.339M | 0.0% | $33.37 | — | COM | 584688105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,287 | $2.336M | 0.0% | $40.29 | +5.3% | COM | 34964C106 |
| BHP | BHP BILLITON LTD | 81,700 | $2.333M | 0.0% | $35.25 | — | Call | 088606108 |
| PAYX | PAYCHEX INC | 39,200 | $2.332M | 0.0% | $37.19 | +8.0% | Put | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 50,300 | $2.331M | 0.0% | $42.72 | — | Call | 81369Y100 |
| — | WORKDAY INC | 2,092,000 | $2.322M | 0.0% | $1.12 | — | BOND | 98138HAC5 |
| — | MEDIA GEN INC NEW | 134,747 | $2.318M | 0.0% | $17.14 | — | COM | 58441K100 |
| COR | AMERISOURCEBERGEN CORP | 29,200 | $2.316M | 0.0% | $67.72 | -11.6% | Put | 03073E105 |
| — | TIVO INC | 2,368,000 | $2.312M | 0.0% | $0.96 | — | BOND | 888706AF5 |
| — | SMITH & WESSON HLDG CORP | 85,000 | $2.31M | 0.0% | $20.94 | — | Put | 831756101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,100 | $2.306M | 0.0% | $63.29 | +13.4% | Call | 053015103 |
| — | BLACKROCK CORPOR HI YLD FD I | 220,443 | $2.301M | 0.0% | $9.00 | — | FUND | 09255P107 |
| TM | TOYOTA MOTOR CORP | 23,008 | $2.301M | 0.0% | $109.08 | — | ADR | 892331307 |
| GME | GAMESTOP CORP NEW | 86,500 | $2.299M | 0.0% | $7.50 | -23.6% | Put | 36467W109 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,012,000 | $2.297M | 0.0% | $1.14 | — | BOND | 55608BAA3 |
| — | ATHENAHEALTH INC | 16,600 | $2.291M | 0.0% | $143.41 | — | Put | 04685W103 |
| MCO | MOODYS CORP | 24,400 | $2.287M | 0.0% | $87.27 | +0.9% | Put | 615369105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 83,200 | $2.287M | 0.0% | $42.82 | — | Put | 726503105 |
| — | DELPHI AUTOMOTIVE PLC | 36,483 | $2.283M | 0.0% | $61.38 | — | COM | G27823106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 514,897 | $2.281M | 0.0% | $4.43 | — | ADR | 606822104 |
| HSBC | HSBC HLDGS PLC | 72,800 | $2.279M | 0.0% | $41.21 | — | Call | 404280406 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,000 | $2.278M | 0.0% | $21.85 | +15.2% | Put | 808513105 |
| CRTO | CRITEO S A | 49,471 | $2.271M | 0.0% | $39.04 | — | ADR | 226718104 |
| — | THOMSON REUTERS CORP | 56,182 | $2.269M | 0.0% | $36.31 | — | COM | 884903105 |
| VTR | VENTAS INC | 31,100 | $2.265M | 0.0% | $42.44 | +2.4% | Call | 92276F100 |
| — | LIBERTY GLOBAL PLC | 70,038 | $2.259M | 0.0% | $32.53 | — | COM | G5480U138 |
| — | DISCOVERY COMMUNICATNS NEW | 94,636 | $2.257M | 0.0% | $29.42 | — | COM | 25470F302 |
| — | SPIRIT RLTY CAP INC NEW | 176,505 | $2.255M | 0.0% | $11.08 | — | COM | 84860W102 |
| GWW | GRAINGER W W INC | 9,900 | $2.25M | 0.0% | $190.38 | +3.1% | Put | 384802104 |
| RGLD | ROYAL GOLD INC | 31,212 | $2.249M | 0.0% | $42.22 | +40.9% | COM | 780287108 |
| — | HIBBETT SPORTS INC | 64,606 | $2.248M | 0.0% | $30.07 | — | COM | 428567101 |
| — | CONTINENTAL RESOURCES INC | 49,600 | $2.245M | 0.0% | $27.42 | — | Call | 212015101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 140,552 | $2.24M | 0.0% | $11.93 | -1.7% | COM | 02553E106 |
| AGCO | AGCO CORP | 47,482 | $2.236M | 0.0% | $42.07 | -1.8% | COM | 001084102 |
| PPL | PPL CORP | 59,200 | $2.235M | 0.0% | $18.67 | +32.7% | Put | 69351T106 |
| CSX | CSX CORP | 85,700 | $2.235M | 0.0% | $9.21 | -17.7% | Put | 126408103 |
| PKG | PACKAGING CORP AMER | 33,300 | $2.229M | 0.0% | $44.96 | +9.3% | Put | 695156109 |
| — | DIREXION SHS ETF TR | 72,300 | $2.225M | 0.0% | $41.35 | — | Call | 25459W888 |
| — | DIREXION SHS ETF TR | 72,280 | $2.224M | 0.0% | $41.35 | — | FUND | 25459W888 |
| — | NATIONAL OILWELL VARCO INC | 66,100 | $2.224M | 0.0% | $70.20 | — | Put | 637071101 |
| TD | TORONTO DOMINION BK ONT | 51,778 | $2.222M | 0.0% | $41.19 | +5.7% | COM | 891160509 |
| FAS | DIREXION SHS ETF TR | 87,200 | $2.22M | 0.0% | $24.52 | — | Put | 25459Y694 |
| MLCO | MELCO CROWN ENTMT LTD | 176,200 | $2.217M | 0.0% | $13.51 | — | Put | 585464100 |
| DLX | DELUXE CORP | 33,402 | $2.216M | 0.0% | $40.69 | +4.9% | COM | 248019101 |
| TOL | TOLL BROTHERS INC | 82,248 | $2.212M | 0.0% | $30.61 | -8.2% | COM | 889478103 |
| — | SMITH & WESSON HLDG CORP | 81,300 | $2.21M | 0.0% | $20.94 | — | Call | 831756101 |
| NSC | NORFOLK SOUTHERN CORP | 25,700 | $2.188M | 0.0% | $70.66 | -1.3% | Call | 655844108 |
| ASML | ASML HOLDING N V | 22,059 | $2.188M | 0.0% | $99.24 | — | ADR | N07059210 |
| — | ROYAL DUTCH SHELL PLC | 38,967 | $2.182M | 0.0% | $56.14 | — | ADR | 780259107 |
| BMO | BANK MONTREAL QUE | 34,400 | $2.181M | 0.0% | $38.94 | +10.5% | Put | 063671101 |
| — | BAKER HUGHES INC | 48,200 | $2.175M | 0.0% | $46.73 | — | Call | 057224107 |
| BDN | BRANDYWINE RLTY TR | 129,488 | $2.175M | 0.0% | $13.61 | — | TRUS | 105368203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,200 | $2.171M | 0.0% | $41.38 | — | Put | 293792107 |
| TRGP | TARGA RES CORP | 51,334 | $2.163M | 0.0% | $22.60 | +12.6% | Put | 87612G101 |
| — | ISHARES | 153,600 | $2.159M | 0.0% | $13.95 | — | Call | 464286731 |
| — | VIPSHOP HLDGS LTD | 2,196,000 | $2.158M | 0.0% | $0.99 | — | BOND | 92763WAA1 |
| — | POST PPTYS INC | 35,300 | $2.155M | 0.0% | $50.55 | — | TRUS | 737464107 |
| — | LENDINGCLUB CORP | 501,104 | $2.154M | 0.0% | $8.21 | — | COM | 52603A109 |
| AAP | ADVANCE AUTO PARTS INC | 13,300 | $2.15M | 0.0% | $137.91 | -2.0% | Call | 00751Y106 |
| NGD | NEW GOLD INC CDA | 490,505 | $2.148M | 0.0% | $4.12 | +2.3% | COM | 644535106 |
| CSX | CSX CORP | 81,800 | $2.133M | 0.0% | $9.21 | -17.7% | Call | 126408103 |
| PSMT | PRICESMART INC | 22,797 | $2.133M | 0.0% | $76.28 | +1.0% | COM | 741511109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,484 | $2.131M | 0.0% | $57.61 | +0.0% | COM | 40171V100 |
| — | CHESAPEAKE ENERGY CORP | 497,600 | $2.13M | 0.0% | $9.33 | — | Put | 165167107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,905 | $2.13M | 0.0% | $71.41 | +36.5% | COM | 459506101 |
| LOPE | GRAND CANYON ED INC | 53,287 | $2.128M | 0.0% | $38.86 | +8.6% | COM | 38526M106 |
| — | E-COMMERCE CHINA DANGDANG IN | 351,400 | $2.126M | 0.0% | $7.08 | — | Call | 26833A105 |
| — | SEQUENOM INC | 3,493,000 | $2.126M | 0.0% | $0.95 | — | BOND | 817337AB4 |
| — | SPLUNK INC | 39,200 | $2.124M | 0.0% | $55.51 | — | Put | 848637104 |
| PEB | PEBBLEBROOK HOTEL TR | 80,932 | $2.124M | 0.0% | $29.25 | — | COM | 70509V100 |
| EMR | EMERSON ELEC CO | 40,700 | $2.123M | 0.0% | $42.00 | -1.1% | Put | 291011104 |
| — | FIREEYE INC | 2,403,000 | $2.119M | 0.0% | $0.88 | — | BOND | 31816QAD3 |
| AZN | ASTRAZENECA PLC | 70,200 | $2.119M | 0.0% | $31.42 | — | Put | 046353108 |
| MSM | MSC INDL DIRECT INC | 30,033 | $2.119M | 0.0% | $68.52 | +8.3% | COM | 553530106 |
| KRE | SPDR SERIES TRUST | 55,100 | $2.116M | 0.0% | $38.02 | — | Call | 78464A698 |
| — | CONCHO RES INC | 17,723 | $2.114M | 0.0% | $98.12 | — | COM | 20605P101 |
| BXP | BOSTON PROPERTIES INC | 16,000 | $2.11M | 0.0% | $69.77 | +23.8% | Call | 101121101 |
| — | NEWFIELD EXPL CO | 47,700 | $2.108M | 0.0% | $33.59 | — | Call | 651290108 |
| — | RACKSPACE HOSTING INC | 100,944 | $2.106M | 0.0% | $32.61 | — | COM | 750086100 |
| NDAQ | NASDAQ INC | 32,573 | $2.106M | 0.0% | $14.86 | +23.2% | COM | 631103108 |
| NBIS | YANDEX N V | 96,100 | $2.1M | 0.0% | $21.33 | — | Call | N97284108 |
| — | COACH INC | 51,500 | $2.098M | 0.0% | $43.46 | — | Put | 189754104 |
| AXTA | AXALTA COATING SYS LTD | 79,102 | $2.098M | 0.0% | $28.59 | -0.9% | COM | G0750C108 |
| — | TRINSEO S A | 48,800 | $2.095M | 0.0% | $24.85 | — | COM | L9340P101 |
| ICLR | ICON PLC | 29,882 | $2.092M | 0.0% | $71.65 | -4.2% | COM | G4705A100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 103,697 | $2.091M | 0.0% | $20.00 | — | COM | 226344208 |
| — | TESORO CORP | 27,900 | $2.09M | 0.0% | $73.63 | — | Put | 881609101 |
| CLX | CLOROX CO DEL | 15,100 | $2.09M | 0.0% | $72.99 | +35.2% | Call | 189054109 |
| MSTR | MICROSTRATEGY INC | 11,936 | $2.089M | 0.0% | $16.30 | +13.0% | COM | 594972408 |
| ASML | ASML HOLDING N V | 21,000 | $2.083M | 0.0% | $99.24 | — | Call | N07059210 |
| NHC | NATIONAL HEALTHCARE CORP | 32,126 | $2.08M | 0.0% | $63.41 | +0.1% | COM | 635906100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 44,440 | $2.079M | 0.0% | $44.80 | -0.0% | COM | 88224Q107 |
| — | EQT GP HLDGS LP | 81,491 | $2.077M | 0.0% | $21.13 | — | COM | 26885J103 |
| EL | LAUDER ESTEE COS INC | 22,800 | $2.075M | 0.0% | $69.77 | +18.2% | Put | 518439104 |
| — | MELLANOX TECHNOLOGIES LTD | 43,160 | $2.07M | 0.0% | $53.38 | — | COM | M51363113 |
| — | LAZARD LTD | 69,441 | $2.069M | 0.0% | $50.15 | — | COM | G54050102 |
| — | JUMEI INTL HLDG LTD | 500,000 | $2.065M | 0.0% | $9.00 | — | ADR | 48138L107 |
| — | RED HAT INC | 28,400 | $2.062M | 0.0% | $66.08 | — | Call | 756577102 |
| — | CIGNA CORPORATION | 16,100 | $2.061M | 0.0% | $108.49 | — | Call | 125509109 |
| PTEN | PATTERSON UTI ENERGY INC | 96,600 | $2.06M | 0.0% | $17.65 | +6.7% | Put | 703481101 |
| WSM | WILLIAMS SONOMA INC | 39,500 | $2.059M | 0.0% | $21.93 | -0.7% | Put | 969904101 |
| — | POLYCOM INC | 182,273 | $2.05M | 0.0% | $11.21 | — | COM | 73172K104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 51,348 | $2.046M | 0.0% | $54.70 | -12.9% | COM | G66721104 |
| NVS | NOVARTIS A G | 24,800 | $2.046M | 0.0% | $77.90 | — | Put | 66987V109 |
| IVZ | INVESCO LTD | 80,000 | $2.043M | 0.0% | $21.56 | -11.4% | Call | G491BT108 |
| HEDJ | WISDOMTREE TR | 40,384 | $2.04M | 0.0% | $61.03 | — | FUND | 97717X701 |
| — | INTERPUBLIC GROUP COS INC | 88,082 | $2.035M | 0.0% | $14.24 | +14.4% | COM | 460690100 |
| — | WPX ENERGY INC | 218,558 | $2.035M | 0.0% | $7.96 | — | COM | 98212B103 |
| — | CONSOL ENERGY INC | 126,238 | $2.032M | 0.0% | $29.04 | — | COM | 20854P109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 88,143 | $2.028M | 0.0% | $35.55 | — | COM | 29250X103 |
| — | POWERSHS DB MULTI SECT COMM | 151,000 | $2.026M | 0.0% | $13.41 | — | Put | 73936B705 |
| NVS | NOVARTIS A G | 24,522 | $2.023M | 0.0% | $77.90 | — | ADR | 66987V109 |
| — | INGRAM MICRO INC | 58,185 | $2.023M | 0.0% | $34.04 | — | COM | 457153104 |
| LNG | CHENIERE ENERGY INC | 53,700 | $2.016M | 0.0% | $58.94 | -40.3% | Put | 16411R208 |
| IWD | ISHARES TR | 19,500 | $2.013M | 0.0% | — | — | Call | 464287598 |
| PIPR | PIPER JAFFRAY COS | 53,404 | $2.013M | 0.0% | $41.45 | +2.4% | COM | 724078100 |
| — | BERRY PLASTICS GROUP INC | 51,830 | $2.013M | 0.0% | $38.03 | — | COM | 08579W103 |
| SAP | SAP SE | 26,800 | $2.011M | 0.0% | $72.83 | — | Put | 803054204 |
| ELV | ANTHEM INC | 15,300 | $2.01M | 0.0% | $114.47 | +4.7% | Put | 036752103 |
| CNQ | CANADIAN NAT RES LTD | 65,100 | $2.007M | 0.0% | $9.65 | -3.9% | Put | 136385101 |
| — | AK STL HLDG CORP | 428,822 | $1.999M | 0.0% | $4.85 | — | COM | 001547108 |
| GAP | GAP INC DEL | 94,100 | $1.997M | 0.0% | $21.88 | -31.0% | Call | 364760108 |
| — | SUNTRUST BKS INC | 48,600 | $1.996M | 0.0% | $41.01 | — | Call | 867914103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 92,417 | $1.991M | 0.0% | $17.45 | — | TRUS | 720190206 |
| CDW | CDW CORP | 49,598 | $1.988M | 0.0% | $36.98 | +0.1% | COM | 12514G108 |
| ZTS | ZOETIS INC | 41,800 | $1.984M | 0.0% | $40.63 | +8.0% | Call | 98978V103 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,426 | $1.982M | 0.0% | $206.76 | — | COM | 90385D107 |
| — | WALTER INVT MGMT CORP | 5,144,000 | $1.98M | 0.0% | $0.64 | — | BOND | 93317WAA0 |
| NUE | NUCOR CORP | 39,900 | $1.971M | 0.0% | $34.43 | +13.7% | Put | 670346105 |
| ZG | ZILLOW GROUP INC | 53,634 | $1.966M | 0.0% | $26.46 | +7.3% | COM | 98954M101 |
| — | II VI INC | 104,699 | $1.965M | 0.0% | $18.41 | — | COM | 902104108 |
| DDD | 3-D SYS CORP DEL | 143,500 | $1.965M | 0.0% | $22.24 | -35.0% | Call | 88554D205 |
| — | LASALLE HOTEL PPTYS | 83,218 | $1.963M | 0.0% | $27.77 | — | COM | 517942108 |
| VO | VANGUARD INDEX FDS | 15,856 | $1.96M | 0.0% | $121.54 | — | FUND | 922908629 |
| FMC | F M C CORP | 42,311 | $1.959M | 0.0% | $38.81 | -19.3% | COM | 302491303 |
| — | TOTAL S A | 40,700 | $1.958M | 0.0% | $48.07 | — | Put | 89151E109 |
| DHI | D R HORTON INC | 62,000 | $1.952M | 0.0% | $23.08 | +18.9% | Call | 23331A109 |
| CNQ | CANADIAN NAT RES LTD | 63,300 | $1.952M | 0.0% | $9.65 | -3.9% | Call | 136385101 |
| — | AMEDISYS INC | 38,669 | $1.952M | 0.0% | $39.57 | — | COM | 023436108 |
| — | XEROX CORP | 205,520 | $1.95M | 0.0% | $9.65 | — | COM | 984121103 |
| ANF | ABERCROMBIE & FITCH CO | 109,500 | $1.95M | 0.0% | $20.77 | -4.8% | Put | 002896207 |
| HPQ | HP INC | 155,400 | $1.95M | 0.0% | $8.43 | +7.5% | Call | 40434L105 |
| JBLU | JETBLUE AIRWAYS CORP | 117,597 | $1.946M | 0.0% | $14.52 | +28.0% | COM | 477143101 |
| — | GENERAL CABLE CORP DEL NEW | 153,015 | $1.944M | 0.0% | $12.61 | — | COM | 369300108 |
| WAT | WATERS CORP | 13,800 | $1.941M | 0.0% | $106.05 | +27.6% | Call | 941848103 |
| AAXJ | ISHARES TR | 35,483 | $1.94M | 0.0% | $54.68 | — | FUND | 464288182 |
| PRU | PRUDENTIAL FINL INC | 27,200 | $1.94M | 0.0% | $45.59 | +7.4% | Call | 744320102 |
| — | KATE SPADE & CO | 94,019 | $1.939M | 0.0% | $25.00 | — | COM | 485865109 |
| VMC | VULCAN MATLS CO | 16,100 | $1.937M | 0.0% | $71.26 | +46.2% | Put | 929160109 |
| — | PANDORA MEDIA INC | 155,500 | $1.936M | 0.0% | $20.36 | — | Call | 698354107 |
| PLXS | PLEXUS CORP | 44,717 | $1.932M | 0.0% | $33.99 | +24.0% | COM | 729132100 |
| — | DISH NETWORK CORP | 36,800 | $1.929M | 0.0% | $56.74 | — | Put | 25470M109 |
| — | YY INC | 56,823 | $1.925M | 0.0% | $56.01 | — | ADR | 98426T106 |
| DKS | DICKS SPORTING GOODS INC | 42,700 | $1.924M | 0.0% | $34.53 | -3.6% | Call | 253393102 |
| — | SUNTRUST BKS INC | 46,800 | $1.923M | 0.0% | $41.01 | — | Put | 867914103 |
| — | ZAYO GROUP HLDGS INC | 68,775 | $1.921M | 0.0% | $27.66 | — | COM | 98919V105 |
| NUE | NUCOR CORP | 38,835 | $1.919M | 0.0% | $34.43 | +13.7% | COM | 670346105 |
| — | CHINA MOBILE LIMITED | 33,080 | $1.916M | 0.0% | $55.86 | — | ADR | 16941M109 |
| — | OFFICE DEPOT INC | 578,923 | $1.915M | 0.0% | $8.38 | — | COM | 676220106 |
| — | TALMER BANCORP INC | 99,839 | $1.914M | 0.0% | $18.01 | — | COM | 87482X101 |
| — | MAXIM INTEGRATED PRODS INC | 53,500 | $1.909M | 0.0% | $32.20 | — | Call | 57772K101 |
| — | MERITOR INC | 265,284 | $1.909M | 0.0% | $8.58 | — | COM | 59001K100 |
| AZO | AUTOZONE INC | 2,400 | $1.905M | 0.0% | $672.57 | +14.5% | Call | 053332102 |
| — | PHYSICIANS RLTY TR | 90,620 | $1.903M | 0.0% | $17.72 | — | COM | 71943U104 |
| — | TASER INTL INC | 76,500 | $1.903M | 0.0% | $18.96 | — | Call | 87651B104 |
| — | PDL BIOPHARMA INC | 2,000,000 | $1.895M | 0.0% | $0.95 | — | BOND | 69329YAF1 |
| BAX | BAXTER INTL INC | 41,900 | $1.895M | 0.0% | $32.79 | +14.3% | Call | 071813109 |
| — | PROOFPOINT INC | 1,134,000 | $1.894M | 0.0% | $1.65 | — | BOND | 743424AB9 |
| — | YAMANA GOLD INC | 364,100 | $1.893M | 0.0% | $5.09 | — | Put | 98462Y100 |
| — | ENCANA CORP | 243,052 | $1.892M | 0.0% | $5.06 | — | COM | 292505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,300 | $1.891M | 0.0% | $107.69 | -21.1% | Put | 09061G101 |
| EUO | PROSHARES TR II | 77,600 | $1.887M | 0.0% | $24.26 | — | Call | 74347W882 |
| AMD | ADVANCED MICRO DEVICES INC | 367,100 | $1.887M | 0.0% | $3.35 | +15.8% | Call | 007903107 |
| — | RITE AID CORP | 251,642 | $1.885M | 0.0% | $5.08 | — | COM | 767754104 |
| ANF | ABERCROMBIE & FITCH CO | 105,737 | $1.883M | 0.0% | $20.77 | -4.8% | COM | 002896207 |
| — | HERTZ GLOBAL HOLDINGS INC | 170,100 | $1.882M | 0.0% | $16.16 | — | Put | 42805T105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,870 | $1.882M | 0.0% | $51.37 | +2.2% | COM | 11133T103 |
| — | NATIONAL OILWELL VARCO INC | 55,900 | $1.881M | 0.0% | $70.20 | — | Call | 637071101 |
| AMD | ADVANCED MICRO DEVICES INC | 365,900 | $1.881M | 0.0% | $3.35 | +15.8% | Put | 007903107 |
| AR | ANTERO RES CORP | 72,327 | $1.879M | 0.0% | $25.05 | +8.8% | COM | 03674X106 |
| — | JUNIPER NETWORKS INC | 83,300 | $1.874M | 0.0% | $22.67 | — | Put | 48203R104 |
| NTES | NETEASE INC | 9,700 | $1.874M | 0.0% | $153.61 | — | Put | 64110W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,580 | $1.871M | 0.0% | $55.72 | — | FUND | 922042866 |
| — | RAIT FINANCIAL TRUST | 597,387 | $1.87M | 0.0% | $4.03 | — | TRUS | 749227609 |
| — | NATIONSTAR MTG HLDGS INC | 165,857 | $1.868M | 0.0% | $22.50 | — | COM | 63861C109 |
| APLE | APPLE HOSPITALITY REIT INC | 99,011 | $1.863M | 0.0% | $18.91 | — | TRUS | 03784Y200 |
| — | CHINA LODGING GROUP LTD | 51,045 | $1.86M | 0.0% | $37.99 | — | ADR | 16949N109 |
| SCI | SERVICE CORP INTL | 68,706 | $1.858M | 0.0% | $26.41 | -0.1% | COM | 817565104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 67,108 | $1.857M | 0.0% | $12.64 | -0.1% | COM | 04316A108 |
| HAS | HASBRO INC | 22,100 | $1.856M | 0.0% | $35.23 | +74.0% | Put | 418056107 |
| — | DISCOVER FINL SVCS | 34,600 | $1.854M | 0.0% | $51.32 | — | Put | 254709108 |
| — | SYMANTEC CORP | 90,200 | $1.853M | 0.0% | $21.10 | — | Call | 871503108 |
| — | SUNPOWER CORP | 119,600 | $1.853M | 0.0% | $19.44 | — | Put | 867652406 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 84,592 | $1.851M | 0.0% | $24.33 | — | COM | 531465102 |
| — | CALATLANTIC GROUP INC | 50,432 | $1.851M | 0.0% | $34.18 | — | COM | 128195104 |
| — | LINEAR TECHNOLOGY CORP | 39,700 | $1.847M | 0.0% | $45.73 | — | Call | 535678106 |
| AN | AUTONATION INC | 39,237 | $1.844M | 0.0% | $56.18 | -14.6% | COM | 05329W102 |
| — | UNIVERSAL FST PRODS INC | 19,903 | $1.844M | 0.0% | $45.80 | — | COM | 913543104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,611 | $1.843M | 0.0% | $94.22 | +0.4% | COM | 879360105 |
| STAG | STAG INDL INC | 77,359 | $1.841M | 0.0% | $21.42 | — | COM | 85254J102 |
| — | WYNDHAM WORLDWIDE CORP | 25,838 | $1.841M | 0.0% | $69.90 | — | COM | 98310W108 |
| FEZ | SPDR INDEX SHS FDS | 59,000 | $1.839M | 0.0% | $32.77 | — | Call | 78463X202 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,206 | $1.839M | 0.0% | $24.70 | — | TRUS | 22002T108 |
| — | NEWFIELD EXPL CO | 41,600 | $1.837M | 0.0% | $33.59 | — | Put | 651290108 |
| — | CHICAGO BRIDGE & IRON CO N V | 52,900 | $1.832M | 0.0% | $47.27 | — | Call | 167250109 |
| — | MFA FINL INC | 251,916 | $1.832M | 0.0% | $6.48 | — | TRUS | 55272X102 |
| RMR | RMR GROUP INC | 59,111 | $1.831M | 0.0% | $11.01 | +29.7% | COM | 74967R106 |
| CLW | CLEARWATER PAPER CORP | 28,013 | $1.831M | 0.0% | $52.35 | +11.7% | COM | 18538R103 |
| RMD | RESMED INC | 28,892 | $1.827M | 0.0% | $49.32 | +7.1% | COM | 761152107 |
| FOSL | FOSSIL GROUP INC | 64,000 | $1.826M | 0.0% | $35.09 | -4.0% | Put | 34988V106 |
| — | MEAD JOHNSON NUTRITION CO | 20,100 | $1.824M | 0.0% | $86.24 | — | Put | 582839106 |
| NSP | INSPERITY INC | 23,591 | $1.822M | 0.0% | $23.60 | +9.0% | COM | 45778Q107 |
| NWL | NEWELL BRANDS INC | 37,482 | $1.821M | 0.0% | $23.81 | +31.7% | Put | 651229106 |
| — | DIREXION SHS ETF TR | 48,275 | $1.82M | 0.0% | $37.82 | — | Call | 25490K539 |
| — | MALLINCKRODT PUB LTD CO | 29,921 | $1.819M | 0.0% | $85.16 | — | COM | G5785G107 |
| — | ALBANY MOLECULAR RESH INC | 1,775,000 | $1.818M | 0.0% | $1.30 | — | BOND | 012423AB5 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,000 | $1.818M | 0.0% | $21.98 | +52.3% | Put | 004225108 |
| — | CURRENCYSHARES EURO TR | 16,771 | $1.814M | 0.0% | $108.60 | — | FUND | 23130C108 |
| H | HYATT HOTELS CORP | 36,911 | $1.813M | 0.0% | $45.17 | +2.3% | COM | 448579102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,600 | $1.801M | 0.0% | $71.20 | +17.5% | Put | M22465104 |
| — | AGRIUM INC | 19,900 | $1.799M | 0.0% | $94.32 | — | Call | 008916108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,600 | $1.796M | 0.0% | $259.62 | — | FUND | 78467Y107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,686 | $1.794M | 0.0% | $8.67 | +2.8% | COM | 45841N107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 59,835 | $1.794M | 0.0% | $31.99 | — | COM | 16411Q101 |
| UE | URBAN EDGE PPTYS | 60,012 | $1.792M | 0.0% | $22.99 | — | TRUS | 91704F104 |
| LECO | LINCOLN ELEC HLDGS INC | 30,226 | $1.786M | 0.0% | $59.79 | +0.7% | COM | 533900106 |
| RGLD | ROYAL GOLD INC | 24,700 | $1.779M | 0.0% | $42.22 | +40.9% | Put | 780287108 |
| — | STRAYER ED INC | 36,209 | $1.779M | 0.0% | $48.01 | — | COM | 863236105 |
| TER | TERADYNE INC | 90,268 | $1.779M | 0.0% | $17.70 | +5.3% | COM | 880770102 |
| DXCM | DEXCOM INC | 22,408 | $1.778M | 0.0% | $17.68 | -3.7% | COM | 252131107 |
| — | HOLLYFRONTIER CORP | 74,700 | $1.776M | 0.0% | $27.28 | — | Call | 436106108 |
| — | ARISTA NETWORKS INC | 27,509 | $1.773M | 0.0% | $76.33 | — | COM | 040413106 |
| ELV | ANTHEM INC | 13,500 | $1.773M | 0.0% | $114.47 | +4.7% | Call | 036752103 |
| WSM | WILLIAMS SONOMA INC | 34,000 | $1.772M | 0.0% | $21.93 | -0.7% | Call | 969904101 |
| ADI | ANALOG DEVICES INC | 31,200 | $1.767M | 0.0% | $44.61 | +6.6% | Put | 032654105 |
| ROST | ROSS STORES INC | 31,100 | $1.763M | 0.0% | $38.98 | +29.5% | Call | 778296103 |
| PHM | PULTE GROUP INC | 90,388 | $1.763M | 0.0% | $16.63 | -0.7% | COM | 745867101 |
| — | LDR HLDG CORP | 47,599 | $1.759M | 0.0% | $36.88 | — | COM | 50185U105 |
| VRSN | VERISIGN INC | 20,300 | $1.755M | 0.0% | $68.98 | +23.9% | Put | 92343E102 |
| — | GRUBHUB INC | 56,465 | $1.754M | 0.0% | $25.71 | — | COM | 400110102 |
| — | POWERSHS DB MULTI SECT COMM | 79,216 | $1.749M | 0.0% | $22.96 | — | FUND | 73936B408 |
| CRUS | CIRRUS LOGIC INC | 45,000 | $1.746M | 0.0% | $29.49 | +21.6% | Call | 172755100 |
| — | DIREXION SHS ETF TR | 56,700 | $1.745M | 0.0% | $41.35 | — | Put | 25459W888 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 87,890 | $1.744M | 0.0% | $19.81 | — | COM | 303726103 |
| ACWI | ISHARES TR | 30,976 | $1.742M | 0.0% | $54.81 | — | FUND | 464288257 |
| REXR | REXFORD INDL RLTY INC | 82,624 | $1.742M | 0.0% | $17.61 | — | COM | 76169C100 |
| — | DIREXION SHS ETF TR | 124,870 | $1.739M | 0.0% | $15.86 | — | FUND | 25459Y371 |
| DOV | DOVER CORP | 25,000 | $1.733M | 0.0% | $45.52 | +0.7% | Call | 260003108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,423 | $1.729M | 0.0% | $39.63 | +4.6% | COM | G0692U109 |
| UA | UNDER ARMOUR INC | 47,500 | $1.729M | 0.0% | $37.40 | 0.0% | Call | 904311206 |
| — | AGRIUM INC | 19,100 | $1.727M | 0.0% | $94.32 | — | Put | 008916108 |
| HAIN | HAIN CELESTIAL GROUP INC | 34,700 | $1.726M | 0.0% | $46.51 | -0.5% | Call | 405217100 |
| ASML | ASML HOLDING N V | 17,400 | $1.726M | 0.0% | $99.24 | — | Put | N07059210 |
| — | ROUSE PPTYS INC | 94,424 | $1.723M | 0.0% | $18.34 | — | TRUS | 779287101 |
| — | LEUCADIA NATL CORP | 99,385 | $1.722M | 0.0% | $22.59 | — | COM | 527288104 |
| WDAY | WORKDAY INC | 23,000 | $1.717M | 0.0% | $76.37 | -0.2% | Call | 98138H101 |
| LITE | LUMENTUM HLDGS INC | 70,910 | $1.715M | 0.0% | $19.84 | +24.9% | COM | 55024U109 |
| RLJ | RLJ LODGING TR | 79,852 | $1.712M | 0.0% | $25.67 | — | TRUS | 74965L101 |
| JKS | JINKOSOLAR HLDG CO LTD | 83,900 | $1.71M | 0.0% | $24.14 | — | Put | 47759T100 |
| — | CASH AMER INTL INC | 40,111 | $1.709M | 0.0% | $41.66 | — | COM | 14754D100 |
| DHI | D R HORTON INC | 54,000 | $1.7M | 0.0% | $23.08 | +18.9% | Put | 23331A109 |
| MCY | MERCURY GENL CORP NEW | 31,949 | $1.699M | 0.0% | $50.60 | +4.0% | COM | 589400100 |
| DRI | DARDEN RESTAURANTS INC | 26,800 | $1.698M | 0.0% | $44.91 | +10.9% | Call | 237194105 |
| SSYS | STRATASYS LTD | 73,997 | $1.693M | 0.0% | $49.60 | -52.9% | COM | M85548101 |
| SAIA | SAIA INC | 67,197 | $1.69M | 0.0% | $32.61 | -18.4% | COM | 78709Y105 |
| LEG | LEGGETT & PLATT INC | 33,072 | $1.69M | 0.0% | $34.13 | +44.3% | COM | 524660107 |
| — | HILTON WORLDWIDE HLDGS INC | 74,800 | $1.685M | 0.0% | $23.03 | — | Call | 43300A104 |
| — | COLUMBIA PPTY TR INC | 78,756 | $1.685M | 0.0% | $26.55 | — | TRUS | 198287203 |
| — | INFINERA CORPORATION | 149,274 | $1.684M | 0.0% | $14.51 | — | COM | 45667G103 |
| — | PROSHARES TR II | 137,800 | $1.684M | 0.0% | $23.17 | — | Put | 74347W320 |
| — | BROOKDALE SR LIVING INC | 1,721,000 | $1.681M | 0.0% | $0.98 | — | BOND | 112463AA2 |
| MTDR | MATADOR RES CO | 84,903 | $1.681M | 0.0% | $18.99 | +13.4% | COM | 576485205 |
| GNW | GENWORTH FINL INC | 651,329 | $1.681M | 0.0% | $10.35 | -68.8% | COM | 37247D106 |
| AVY | AVERY DENNISON CORP | 22,454 | $1.68M | 0.0% | $45.82 | +36.1% | COM | 053611109 |
| PRKS | SEAWORLD ENTMT INC | 117,200 | $1.679M | 0.0% | $18.66 | -3.0% | Put | 81282V100 |
| SLF | SUN LIFE FINL INC | 51,096 | $1.678M | 0.0% | $30.31 | +10.6% | COM | 866796105 |
| NWL | NEWELL BRANDS INC | 34,500 | $1.676M | 0.0% | $23.81 | +31.7% | Call | 651229106 |
| — | AMSURG CORP | 21,615 | $1.675M | 0.0% | $75.90 | — | COM | 03232P405 |
| — | HERTZ GLOBAL HOLDINGS INC | 151,100 | $1.673M | 0.0% | $16.16 | — | Call | 42805T105 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,479 | $1.672M | 0.0% | $147.25 | — | COM | M8737E108 |
| — | DIGITALGLOBE INC | 78,173 | $1.672M | 0.0% | $20.54 | — | COM | 25389M877 |
| TD | TORONTO DOMINION BK ONT | 38,900 | $1.67M | 0.0% | $41.19 | +5.7% | Put | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 42,900 | $1.667M | 0.0% | $30.60 | +1.4% | Call | 064058100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,566 | $1.662M | 0.0% | $42.59 | +8.1% | COM | 64125C109 |
| — | NAUTILUS INC | 93,128 | $1.662M | 0.0% | $18.26 | — | COM | 63910B102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 113,034 | $1.661M | 0.0% | $20.49 | — | COM | 05614L100 |
| — | MANITOWOC FOODSERVICE INC | 94,221 | $1.66M | 0.0% | $17.07 | — | COM | 563568104 |
| — | JUNIPER NETWORKS INC | 73,846 | $1.66M | 0.0% | $22.67 | — | COM | 48203R104 |
| — | PATTERSON COMPANIES INC | 34,641 | $1.658M | 0.0% | $46.20 | — | COM | 703395103 |
| CIEN | CIENA CORP | 88,300 | $1.656M | 0.0% | $19.51 | -7.2% | Put | 171779309 |
| MKL | MARKEL CORP | 1,735 | $1.653M | 0.0% | $896.31 | +3.9% | COM | 570535104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 39,900 | $1.653M | 0.0% | $41.76 | — | Put | 049164205 |
| — | U S CONCRETE INC | 27,018 | $1.646M | 0.0% | $51.94 | — | COM | 90333L201 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,524 | $1.645M | 0.0% | $128.87 | — | COM | 45845P108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,652 | $1.642M | 0.0% | $69.54 | +1.0% | COM | 955306105 |
| BKU | BANKUNITED INC | 53,457 | $1.642M | 0.0% | $25.12 | -1.2% | COM | 06652K103 |
| — | CURRENCYSHARES CDN DLR TR | 21,400 | $1.64M | 0.0% | — | — | Put | 23129X105 |
| — | INTERXION HOLDING N.V | 44,370 | $1.637M | 0.0% | $32.04 | — | COM | N47279109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128,090 | $1.634M | 0.0% | $14.52 | -2.3% | COM | 01741R102 |
| AIZ | ASSURANT INC | 18,900 | $1.631M | 0.0% | $54.84 | +26.7% | COM | 04621X108 |
| SYY | SYSCO CORP | 32,100 | $1.629M | 0.0% | $25.66 | +46.9% | Call | 871829107 |
| LII | LENNOX INTL INC | 11,421 | $1.628M | 0.0% | $120.25 | +1.9% | COM | 526107107 |
| SUSA | ISHARES TR | 18,815 | $1.627M | 0.0% | $86.47 | — | FUND | 464288802 |
| — | HUDSON PAC PPTYS INC | 55,685 | $1.626M | 0.0% | $28.16 | — | TRUS | 444097109 |
| AZN | ASTRAZENECA PLC | 53,700 | $1.621M | 0.0% | $31.42 | — | Call | 046353108 |
| VRE | MACK CALI RLTY CORP | 59,936 | $1.618M | 0.0% | $20.89 | — | TRUS | 554489104 |
| RHI | ROBERT HALF INTL INC | 42,350 | $1.614M | 0.0% | $53.50 | -23.6% | COM | 770323103 |
| — | BROADSOFT INC | 1,390,000 | $1.612M | 0.0% | $1.15 | — | BOND | 11133BAB8 |
| HSY | HERSHEY CO | 14,200 | $1.612M | 0.0% | $74.58 | -0.2% | Call | 427866108 |
| PHM | PULTE GROUP INC | 82,600 | $1.61M | 0.0% | $16.63 | -0.7% | Put | 745867101 |
| AKR | ACADIA RLTY TR | 45,280 | $1.609M | 0.0% | $25.53 | — | TRUS | 004239109 |
| — | CONSOL ENERGY INC | 100,000 | $1.609M | 0.0% | $29.04 | — | Put | 20854P109 |
| MTN | VAIL RESORTS INC | 11,630 | $1.608M | 0.0% | $130.03 | +1.5% | COM | 91879Q109 |
| LNWO | SCIENTIFIC GAMES CORP | 175,000 | $1.608M | 0.0% | $9.45 | 0.0% | COM | 80874P109 |
| — | PINNACLE FOODS INC DEL | 34,702 | $1.606M | 0.0% | $46.13 | — | COM | 72348P104 |
| — | TALLGRASS ENERGY PARTNERS LP | 34,742 | $1.599M | 0.0% | $38.30 | — | COM | 874697105 |
| — | EXELIXIS INC | 1,078,000 | $1.597M | 0.0% | $1.48 | — | BOND | 30161QAC8 |
| HOG | HARLEY DAVIDSON INC | 35,200 | $1.595M | 0.0% | $54.26 | -15.1% | Call | 412822108 |
| EWG | ISHARES | 66,200 | $1.592M | 0.0% | $26.47 | — | Call | 464286806 |
| MSI | MOTOROLA SOLUTIONS INC | 24,100 | $1.59M | 0.0% | $50.09 | +22.3% | Call | 620076307 |
| AVB | AVALONBAY CMNTYS INC | 8,800 | $1.587M | 0.0% | $93.03 | +39.6% | Call | 053484101 |
| BJRI | BJS RESTAURANTS INC | 36,137 | $1.584M | 0.0% | $42.92 | +0.4% | COM | 09180C106 |
| MRSH | MARSH & MCLENNAN COS INC | 23,100 | $1.581M | 0.0% | $49.30 | +10.9% | Call | 571748102 |
| USB | US BANCORP DEL | 39,200 | $1.581M | 0.0% | $25.73 | +13.4% | Put | 902973304 |
| — | IAC INTERACTIVECORP | 28,000 | $1.576M | 0.0% | $50.50 | — | Put | 44919P508 |
| VIPS | VIPSHOP HLDGS LTD | 141,000 | $1.575M | 0.0% | $15.06 | — | ADR | 92763W103 |
| — | SOUTH JERSEY INDS INC | 49,843 | $1.575M | 0.0% | $45.46 | — | COM | 838518108 |
| CTRA | CABOT OIL & GAS CORP | 61,167 | $1.575M | 0.0% | $18.22 | -4.2% | COM | 127097103 |
| AOS | SMITH A O | 17,842 | $1.574M | 0.0% | $30.06 | +14.5% | COM | 831865209 |
| THC | TENET HEALTHCARE CORP | 56,900 | $1.573M | 0.0% | $50.06 | -41.0% | Put | 88033G407 |
| — | MARKETO INC | 45,184 | $1.573M | 0.0% | $34.53 | — | COM | 57063L107 |
| — | CDK GLOBAL INC | 28,135 | $1.561M | 0.0% | $51.84 | — | COM | 12508E101 |
| LIVN | LIVANOVA PLC | 30,935 | $1.554M | 0.0% | $54.32 | -6.9% | COM | G5509L101 |
| ELME | WASHINGTON REAL ESTATE INVT | 49,367 | $1.553M | 0.0% | $25.14 | — | TRUS | 939653101 |
| SA | SEABRIDGE GOLD INC | 105,500 | $1.549M | 0.0% | $13.13 | +3.2% | Put | 811916105 |
| FN | FABRINET | 41,692 | $1.548M | 0.0% | $21.14 | +61.6% | COM | G3323L100 |
| HRB | BLOCK H & R INC | 67,200 | $1.546M | 0.0% | $18.04 | -15.1% | Put | 093671105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,300 | $1.543M | 0.0% | $75.59 | — | Put | 559080106 |
| — | JUNO THERAPEUTICS INC | 40,000 | $1.538M | 0.0% | $38.58 | — | Put | 48205A109 |
| SIG | SIGNET JEWELERS LIMITED | 18,600 | $1.533M | 0.0% | $89.46 | -6.6% | Put | G81276100 |
| YPF | YPF SOCIEDAD ANONIMA | 79,765 | $1.531M | 0.0% | $19.20 | — | ADR | 984245100 |
| — | FITBIT INC | 125,200 | $1.53M | 0.0% | $17.43 | — | Call | 33812L102 |
| NGL | NGL ENERGY PARTNERS LP | 79,117 | $1.529M | 0.0% | $17.62 | — | COM | 62913M107 |
| OSG | AMBAC FINL GROUP INC | 92,916 | $1.529M | 0.0% | $23.52 | -31.8% | COM | 023139884 |
| — | E-COMMERCE CHINA DANGDANG IN | 252,677 | $1.528M | 0.0% | $7.08 | — | ADR | 26833A105 |
| — | THIRD PT REINS LTD | 130,406 | $1.528M | 0.0% | $11.72 | — | COM | G8827U100 |
| — | INDUSTRIAS BACHOCO S A B DE | 30,918 | $1.527M | 0.0% | $49.39 | — | ADR | 456463108 |
| — | CYBERARK SOFTWARE LTD | 31,300 | $1.521M | 0.0% | $44.95 | — | Call | M2682V108 |
| — | KONGZHONG CORP | 300,000 | $1.518M | 0.0% | $7.00 | — | ADR | 50047P104 |
| — | ENVESTNET INC | 45,480 | $1.515M | 0.0% | $28.15 | — | COM | 29404K106 |
| — | LIONS GATE ENTMNT CORP | 74,900 | $1.515M | 0.0% | $21.14 | — | Put | 535919203 |
| YPF | YPF SOCIEDAD ANONIMA | 78,800 | $1.513M | 0.0% | $19.20 | — | Put | 984245100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 237,457 | $1.512M | 0.0% | $5.86 | +5.3% | COM | 88162F105 |
| XRT | SPDR SERIES TRUST | 36,000 | $1.511M | 0.0% | $64.24 | — | FUND | 78464A714 |
| VOD | VODAFONE GROUP PLC NEW | 48,846 | $1.51M | 0.0% | $34.00 | — | ADR | 92857W308 |
| OM2 | ORTHOFIX INTL N V | 35,596 | $1.509M | 0.0% | $38.97 | — | COM | N6748L102 |
| PODD | INSULET CORP | 49,807 | $1.506M | 0.0% | $31.16 | -0.2% | COM | 45784P101 |
| INCY | INCYTE CORP | 18,800 | $1.504M | 0.0% | $91.29 | -15.0% | Call | 45337C102 |
| PH | PARKER HANNIFIN CORP | 13,900 | $1.502M | 0.0% | $95.20 | +1.3% | Call | 701094104 |
| GRMN | GARMIN LTD | 35,400 | $1.502M | 0.0% | $30.25 | +5.8% | Call | H2906T109 |
| — | QUORUM HEALTH CORP | 140,275 | $1.502M | 0.0% | $10.71 | — | Put | 74909E106 |
| COF | CAPITAL ONE FINL CORP | 23,600 | $1.499M | 0.0% | $58.26 | +0.7% | Call | 14040H105 |
| AER | AERCAP HOLDINGS NV | 44,581 | $1.499M | 0.0% | $43.55 | -13.2% | COM | N00985106 |
| — | DISH NETWORK CORP | 28,600 | $1.499M | 0.0% | $56.74 | — | Call | 25470M109 |
| TMUS | T MOBILE US INC | 34,600 | $1.497M | 0.0% | $25.62 | +54.6% | Put | 872590104 |
| — | MACQUARIE INFRASTRUCTURE COR | 20,200 | $1.496M | 0.0% | $69.07 | — | Call | 55608B105 |
| TM | TOYOTA MOTOR CORP | 14,900 | $1.49M | 0.0% | $109.08 | — | Call | 892331307 |
| — | DENBURY RES INC | 415,000 | $1.49M | 0.0% | $3.65 | — | Call | 247916208 |
| PRGO | PERRIGO CO PLC | 16,400 | $1.487M | 0.0% | $170.49 | -39.2% | Put | G97822103 |
| NEE | NEXTERA ENERGY INC | 11,400 | $1.487M | 0.0% | $17.77 | +32.2% | Put | 65339F101 |
| LKQ | LKQ CORP | 46,791 | $1.485M | 0.0% | $25.81 | +13.0% | COM | 501889208 |
| CX | CEMEX SAB DE CV | 240,696 | $1.485M | 0.0% | $8.84 | — | ADR | 151290889 |
| GME | GAMESTOP CORP NEW | 55,842 | $1.484M | 0.0% | $7.50 | -23.6% | COM | 36467W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,012 | $1.484M | 0.0% | $30.42 | — | COM | 36467J108 |
| — | PANERA BREAD CO | 7,000 | $1.484M | 0.0% | $196.94 | — | Call | 69840W108 |
| — | LIBERTY MEDIA CORP | 2,882,000 | $1.481M | 0.0% | $0.51 | — | BOND | 530715AN1 |
| — | SPRINT CORP | 326,900 | $1.481M | 0.0% | $3.15 | — | Call | 85207U105 |
| EMN | EASTMAN CHEM CO | 21,800 | $1.48M | 0.0% | $51.93 | +3.1% | Call | 277432100 |
| IEF | ISHARES TR | 13,100 | $1.48M | 0.0% | $108.95 | — | Put | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 34,100 | $1.479M | 0.0% | $41.68 | — | Call | 81369Y803 |
| KRG | KITE RLTY GROUP TR | 52,719 | $1.477M | 0.0% | $24.44 | — | TRUS | 49803T300 |
| GWW | GRAINGER W W INC | 6,500 | $1.477M | 0.0% | $190.38 | +3.1% | Call | 384802104 |
| — | SOUFUN HLDGS LTD | 293,539 | $1.476M | 0.0% | $6.31 | — | ADR | 836034108 |
| JOE | ST JOE CO | 83,281 | $1.476M | 0.0% | $17.45 | -2.4% | COM | 790148100 |
| — | TESORO CORP | 19,700 | $1.476M | 0.0% | $73.63 | — | Call | 881609101 |
| WDFC | WD-40 CO | 12,563 | $1.475M | 0.0% | $93.24 | +0.0% | COM | 929236107 |
| MGA | MAGNA INTL INC | 41,875 | $1.469M | 0.0% | $37.62 | -19.6% | COM | 559222401 |
| — | LAREDO PETROLEUM INC | 140,106 | $1.468M | 0.0% | $9.24 | — | COM | 516806106 |
| — | INFINERA CORPORATION | 130,000 | $1.466M | 0.0% | $14.51 | — | Call | 45667G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,400 | $1.466M | 0.0% | $71.20 | +17.5% | Call | M22465104 |
| KLAC | KLA-TENCOR CORP | 20,000 | $1.465M | 0.0% | $56.32 | +7.9% | Call | 482480100 |
| — | DERMIRA INC | 50,000 | $1.463M | 0.0% | $29.27 | — | Call | 24983L104 |
| — | PROSHARES TR | 82,088 | $1.462M | 0.0% | $21.95 | — | FUND | 74347B300 |
| — | PARATEK PHARMACEUTICALS INC | 105,000 | $1.461M | 0.0% | $13.99 | — | Call | 699374302 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,994 | $1.461M | 0.0% | $63.19 | +16.1% | COM | 759509102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,700 | $1.459M | 0.0% | $43.18 | +3.3% | Call | 45866F104 |
| — | U S SILICA HLDGS INC | 42,300 | $1.458M | 0.0% | $34.04 | — | Call | 90346E103 |
| ALK | ALASKA AIR GROUP INC | 25,000 | $1.457M | 0.0% | $63.22 | +1.6% | Call | 011659109 |
| — | SAGE THERAPEUTICS INC | 48,331 | $1.456M | 0.0% | $30.38 | — | COM | 78667J108 |
| — | SOTHEBYS | 53,124 | $1.456M | 0.0% | $26.93 | — | COM | 835898107 |
| — | HOLLY ENERGY PARTNERS L P | 42,024 | $1.456M | 0.0% | $34.16 | — | COM | 435763107 |
| W | WAYFAIR INC | 37,300 | $1.455M | 0.0% | $36.50 | +9.3% | Call | 94419L101 |
| ANIK | ANIKA THERAPEUTICS INC | 27,127 | $1.455M | 0.0% | $36.88 | +27.8% | COM | 035255108 |
| HDV | ISHARES TR | 17,699 | $1.454M | 0.0% | $81.36 | — | FUND | 46429B663 |
| — | TARENA INTL INC | 140,736 | $1.454M | 0.0% | $12.00 | — | ADR | 876108101 |
| DDS | DILLARDS INC | 23,900 | $1.448M | 0.0% | $58.60 | -16.9% | Put | 254067101 |
| — | LINEAR TECHNOLOGY CORP | 31,100 | $1.447M | 0.0% | $45.73 | — | Put | 535678106 |
| FORM | FORMFACTOR INC | 160,814 | $1.446M | 0.0% | $7.33 | +2.7% | COM | 346375108 |
| HSBC | HSBC HLDGS PLC | 46,147 | $1.446M | 0.0% | $41.21 | — | ADR | 404280406 |
| — | B/E AEROSPACE INC | 31,279 | $1.446M | 0.0% | $52.98 | — | COM | 073302101 |
| TRMB | TRIMBLE NAVIGATION LTD | 59,172 | $1.442M | 0.0% | $23.26 | +7.6% | COM | 896239100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 313,341 | $1.441M | 0.0% | $4.39 | 0.0% | COM | 62426E402 |
| IPGP | IPG PHOTONICS CORP | 17,924 | $1.434M | 0.0% | $84.23 | +4.4% | COM | 44980X109 |
| JKS | JINKOSOLAR HLDG CO LTD | 70,200 | $1.431M | 0.0% | $24.14 | — | Call | 47759T100 |
| ROG | ROGERS CORP | 23,404 | $1.43M | 0.0% | $61.31 | +0.4% | COM | 775133101 |
| — | SONIC CORP | 52,815 | $1.429M | 0.0% | $34.10 | — | COM | 835451105 |
| KW | KENNEDY-WILSON HLDGS INC | 75,230 | $1.426M | 0.0% | $25.76 | -19.6% | COM | 489398107 |
| — | CERNER CORP | 24,300 | $1.424M | 0.0% | $62.02 | — | Put | 156782104 |
| STT | STATE STR CORP | 26,300 | $1.418M | 0.0% | $47.38 | -4.8% | Put | 857477103 |
| — | AK STL HLDG CORP | 304,300 | $1.418M | 0.0% | $4.85 | — | Put | 001547108 |
| VIAV | VIAVI SOLUTIONS INC | 213,832 | $1.418M | 0.0% | $6.30 | +5.6% | COM | 925550105 |
| EXTR | EXTREME NETWORKS INC | 417,844 | $1.417M | 0.0% | $3.18 | +7.8% | COM | 30226D106 |
| MBI | MBIA INC | 207,400 | $1.416M | 0.0% | $3.19 | +1.5% | Put | 55262C100 |
| ITUB | ITAU UNIBANCO HLDG SA | 149,800 | $1.414M | 0.0% | $9.53 | — | Call | 465562106 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,075 | $1.414M | 0.0% | $31.37 | — | COM | 531229409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,699 | $1.414M | 0.0% | $20.55 | +16.8% | COM | 099502106 |
| VB | VANGUARD INDEX FDS | 12,200 | $1.411M | 0.0% | $114.02 | — | FUND | 922908751 |
| MTN | VAIL RESORTS INC | 10,200 | $1.41M | 0.0% | $130.03 | +1.5% | Call | 91879Q109 |
| EGP | EASTGROUP PPTY INC | 20,428 | $1.408M | 0.0% | $57.96 | — | TRUS | 277276101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 50,529 | $1.408M | 0.0% | $22.21 | — | COM | 03673L103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 301,896 | $1.406M | 0.0% | $9.47 | — | ADR | 03938L104 |
| — | DISCOVERY COMMUNICATNS NEW | 55,714 | $1.405M | 0.0% | $42.01 | — | COM | 25470F104 |
| VYX | NCR CORP NEW | 50,600 | $1.405M | 0.0% | $16.23 | +11.5% | Put | 62886E108 |
| — | ALPS ETF TR | 110,300 | $1.403M | 0.0% | $12.78 | — | Call | 00162Q866 |
| ESNT | ESSENT GROUP LTD | 64,298 | $1.402M | 0.0% | $17.80 | +4.7% | COM | G3198U102 |
| — | CALPINE CORP | 94,700 | $1.397M | 0.0% | $16.47 | — | Put | 131347304 |
| AG | FIRST MAJESTIC SILVER CORP | 102,800 | $1.396M | 0.0% | $9.89 | +4.1% | Call | 32076V103 |
| FIS | FIDELITY NATL INFORMATION SV | 18,900 | $1.393M | 0.0% | $45.28 | +31.4% | Call | 31620M106 |
| CPB | CAMPBELL SOUP CO | 20,900 | $1.39M | 0.0% | $33.13 | +39.2% | Call | 134429109 |
| — | OPHTHOTECH CORP | 27,195 | $1.388M | 0.0% | $49.93 | — | COM | 683745103 |
| LEN | LENNAR CORP | 30,100 | $1.388M | 0.0% | $39.42 | +1.1% | Call | 526057104 |
| — | DREW INDS INC | 16,362 | $1.388M | 0.0% | $69.11 | — | COM | 26168L205 |
| — | INCONTACT INC | 99,990 | $1.385M | 0.0% | $13.84 | — | COM | 45336E109 |
| BFS | SAUL CTRS INC | 22,427 | $1.384M | 0.0% | $45.87 | — | COM | 804395101 |
| — | DEVRY ED GROUP INC | 77,568 | $1.383M | 0.0% | $20.56 | — | COM | 251893103 |
| CLH | CLEAN HARBORS INC | 26,552 | $1.383M | 0.0% | $51.76 | -3.4% | COM | 184496107 |
| — | HILL ROM HLDGS INC | 27,388 | $1.382M | 0.0% | $41.29 | — | COM | 431475102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 89,600 | $1.382M | 0.0% | $15.33 | — | Put | 55003T107 |
| — | NOVAVAX INC | 190,000 | $1.381M | 0.0% | $5.64 | — | Put | 670002104 |
| — | CIT GROUP INC | 43,200 | $1.379M | 0.0% | $31.97 | — | Put | 125581801 |
| QLYS | QUALYS INC | 46,173 | $1.377M | 0.0% | $28.07 | +0.1% | COM | 74758T303 |
| — | VALERO ENERGY PARTNERS LP | 29,215 | $1.374M | 0.0% | $48.37 | — | COM | 91914J102 |
| — | SODASTREAM INTERNATIONAL LTD | 64,400 | $1.374M | 0.0% | $21.04 | — | Call | M9068E105 |
| — | BP PRUDHOE BAY RTY TR | 74,200 | $1.372M | 0.0% | $18.48 | — | Put | 055630107 |
| — | NOBLE CORP PLC | 166,200 | $1.369M | 0.0% | $10.97 | — | Put | G65431101 |
| PCAR | PACCAR INC | 26,400 | $1.369M | 0.0% | $24.25 | +5.8% | Call | 693718108 |
| AEP | AMERICAN ELEC PWR INC | 19,500 | $1.367M | 0.0% | $34.07 | +36.8% | Put | 025537101 |
| — | NUANCE COMMUNICATIONS INC | 1,414,000 | $1.366M | 0.0% | $1.07 | — | BOND | 67020YAG5 |
| W | WAYFAIR INC | 35,036 | $1.366M | 0.0% | $36.50 | +9.3% | COM | 94419L101 |
| — | WILLIAMS PARTNERS L P NEW | 39,400 | $1.365M | 0.0% | $45.12 | — | Call | 96949L105 |
| ADI | ANALOG DEVICES INC | 24,100 | $1.365M | 0.0% | $44.61 | +6.6% | Call | 032654105 |
| AMWD | AMERICAN WOODMARK CORP | 20,530 | $1.363M | 0.0% | $72.12 | +0.2% | COM | 030506109 |
| SIGI | SELECTIVE INS GROUP INC | 35,500 | $1.356M | 0.0% | $28.60 | +9.2% | COM | 816300107 |
| — | LENDINGCLUB CORP | 314,900 | $1.355M | 0.0% | $8.21 | — | Call | 52603A109 |
| — | FRONTIER COMMUNICATIONS CORP | 273,800 | $1.353M | 0.0% | $4.37 | — | Put | 35906A108 |
| — | AIR LEASE CORP | 1,121,000 | $1.353M | 0.0% | $1.21 | — | BOND | 00912XAK0 |
| SPXL | DIREXION SHS ETF TR | 15,300 | $1.346M | 0.0% | $82.99 | — | Put | 25459W862 |
| XYZ | SQUARE INC | 148,600 | $1.345M | 0.0% | $11.36 | -0.5% | Put | 852234103 |
| EVR | EVERCORE PARTNERS INC | 30,418 | $1.344M | 0.0% | $39.99 | +1.0% | COM | 29977A105 |
| — | DERMIRA INC | 45,843 | $1.341M | 0.0% | $29.27 | — | COM | 24983L104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,618 | $1.336M | 0.0% | $127.80 | -12.7% | COM | 91307C102 |
| — | MEETME INC | 250,700 | $1.336M | 0.0% | $3.38 | — | COM | 585141104 |
| — | BUCKEYE PARTNERS L P | 19,000 | $1.336M | 0.0% | $71.69 | — | Call | 118230101 |
| MELI | MERCADOLIBRE INC | 9,500 | $1.336M | 0.0% | $116.48 | +10.9% | Call | 58733R102 |
| — | XURA INC | 54,620 | $1.335M | 0.0% | $21.56 | — | COM | 98420V107 |
| THC | TENET HEALTHCARE CORP | 48,300 | $1.335M | 0.0% | $50.06 | -41.0% | Call | 88033G407 |
| — | FERRELLGAS PARTNERS L.P. | 72,226 | $1.334M | 0.0% | $25.34 | — | COM | 315293100 |
| KLIC | KULICKE & SOFFA INDS INC | 109,493 | $1.333M | 0.0% | $9.58 | +5.9% | COM | 501242101 |
| — | RACKSPACE HOSTING INC | 63,700 | $1.329M | 0.0% | $32.61 | — | Call | 750086100 |
| — | COUSINS PPTYS INC | 127,685 | $1.328M | 0.0% | $10.01 | — | TRUS | 222795106 |
| CPA | COPA HOLDINGS SA | 25,374 | $1.326M | 0.0% | $52.98 | -17.1% | COM | P31076105 |
| — | FIREEYE INC | 1,460,000 | $1.324M | 0.0% | $0.91 | — | BOND | 31816QAB7 |
| — | PS BUSINESS PKS INC CALIF | 12,481 | $1.324M | 0.0% | $74.74 | — | TRUS | 69360J107 |
| AVA | AVISTA CORP | 29,481 | $1.321M | 0.0% | $18.71 | +48.0% | COM | 05379B107 |
| CNO | CNO FINL GROUP INC | 75,709 | $1.32M | 0.0% | $15.37 | -0.9% | COM | 12621E103 |
| EXC | EXELON CORP | 36,300 | $1.32M | 0.0% | $16.24 | +8.7% | Put | 30161N101 |
| MXL | MAXLINEAR INC | 73,304 | $1.319M | 0.0% | $15.57 | +19.2% | COM | 57776J100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 109,500 | $1.319M | 0.0% | $16.26 | -9.9% | Call | 203668108 |
| — | XILINX INC | 28,600 | $1.319M | 0.0% | $43.37 | — | Call | 983919101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,841 | $1.318M | 0.0% | $51.11 | +29.2% | COM | 33616C100 |
| FANG | DIAMONDBACK ENERGY INC | 14,441 | $1.317M | 0.0% | $55.98 | +19.4% | COM | 25278X109 |
| — | CORE LABORATORIES N V | 10,600 | $1.313M | 0.0% | $137.34 | — | Call | N22717107 |
| — | POWERSHS DB MULTI SECT COMM | 97,873 | $1.313M | 0.0% | $13.41 | — | FUND | 73936B705 |
| AGO | ASSURED GUARANTY LTD | 51,681 | $1.311M | 0.0% | $21.50 | +1.7% | COM | G0585R106 |
| MLCO | MELCO CROWN ENTMT LTD | 104,003 | $1.308M | 0.0% | $13.51 | — | ADR | 585464100 |
| — | QLIK TECHNOLOGIES INC | 44,077 | $1.304M | 0.0% | $27.42 | — | COM | 74733T105 |
| — | CITRIX SYS INC | 1,169,000 | $1.301M | 0.0% | $1.11 | — | BOND | 177376AD2 |
| YPF | YPF SOCIEDAD ANONIMA | 67,700 | $1.3M | 0.0% | $19.20 | — | Call | 984245100 |
| GME | GAMESTOP CORP NEW | 48,800 | $1.297M | 0.0% | $7.50 | -23.6% | Call | 36467W109 |
| VFC | V F CORP | 21,100 | $1.297M | 0.0% | $57.87 | +2.2% | Put | 918204108 |
| — | E TRADE FINANCIAL CORP | 55,100 | $1.294M | 0.0% | $25.75 | — | Put | 269246401 |
| — | LIVE NATION ENTERTAINMENT IN | 1,291,000 | $1.294M | 0.0% | $1.01 | — | BOND | 538034AJ8 |
| AGQ | PROSHARES TR II | 27,102 | $1.292M | 0.0% | $45.21 | — | FUND | 74347W353 |
| — | TECH DATA CORP | 17,851 | $1.284M | 0.0% | $61.75 | — | COM | 878237106 |
| SAP | SAP SE | 17,059 | $1.28M | 0.0% | $72.83 | — | ADR | 803054204 |
| — | WRIGHT MED GROUP N V | 73,585 | $1.279M | 0.0% | $24.00 | — | COM | N96617118 |
| ALLE | ALLEGION PUB LTD CO | 18,396 | $1.278M | 0.0% | $48.99 | +21.4% | COM | G0176J109 |
| — | POWERSHARES ETF TRUST II | 57,570 | $1.276M | 0.0% | $23.28 | — | FUND | 73936Q843 |
| CRL | CHARLES RIV LABS INTL INC | 15,397 | $1.27M | 0.0% | $70.99 | +16.0% | COM | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 25,900 | $1.27M | 0.0% | $33.63 | +27.6% | Call | 302130109 |
| — | UNIVAR INC | 67,100 | $1.269M | 0.0% | $17.69 | — | COM | 91336L107 |
| DORM | DORMAN PRODUCTS INC | 22,174 | $1.269M | 0.0% | $47.84 | +12.3% | COM | 258278100 |
| SONY | SONY CORP | 43,200 | $1.268M | 0.0% | $20.04 | — | Call | 835699307 |
| — | SOHU COM INC | 33,500 | $1.268M | 0.0% | $49.29 | — | Put | 83408W103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 63,480 | $1.266M | 0.0% | $22.09 | — | COM | 16411W108 |
| — | PROSPECT CAPITAL CORPORATION | 1,248,000 | $1.265M | 0.0% | $0.98 | — | BOND | 74348TAK8 |
| QRVO | QORVO INC | 22,900 | $1.265M | 0.0% | $73.01 | -31.6% | Call | 74736K101 |
| — | REGAL ENTMT GROUP | 57,406 | $1.264M | 0.0% | $21.82 | — | COM | 758766109 |
| — | BITAUTO HLDGS LTD | 46,801 | $1.262M | 0.0% | $28.31 | — | ADR | 091727107 |
| — | ALON USA ENERGY INC | 1,451,000 | $1.261M | 0.0% | $1.29 | — | BOND | 020520AB8 |
| OLED | UNIVERSAL DISPLAY CORP | 18,600 | $1.261M | 0.0% | $49.37 | +17.9% | Call | 91347P105 |
| MIDD | MIDDLEBY CORP | 10,929 | $1.26M | 0.0% | $97.26 | +18.0% | COM | 596278101 |
| — | PBF LOGISTICS LP | 54,673 | $1.259M | 0.0% | $22.07 | — | COM | 69318Q104 |
| GLNG | GOLAR LNG LTD BERMUDA | 81,121 | $1.258M | 0.0% | $23.40 | -33.9% | COM | G9456A100 |
| — | FIREEYE INC | 76,200 | $1.255M | 0.0% | $24.11 | — | Put | 31816Q101 |
| — | ONCOMED PHARMACEUTICALS INC | 101,933 | $1.254M | 0.0% | $10.76 | — | COM | 68234X102 |
| — | HERTZ GLOBAL HOLDINGS INC | 113,061 | $1.252M | 0.0% | $16.16 | — | COM | 42805T105 |
| — | BOTTOMLINE TECH DEL INC | 58,102 | $1.251M | 0.0% | $21.56 | — | COM | 101388106 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,144 | $1.249M | 0.0% | $69.72 | — | COM | 297425100 |
| PAM | PAMPA ENERGIA S A | 45,600 | $1.247M | 0.0% | $20.51 | — | ADR | 697660207 |
| — | ACCELERATE DIAGNOSTICS INC | 86,625 | $1.247M | 0.0% | $14.40 | — | COM | 00430H102 |
| — | QLOGIC CORP | 84,630 | $1.247M | 0.0% | $11.75 | — | COM | 747277101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 68,078 | $1.245M | 0.0% | $16.19 | — | COM | 007800105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,400 | $1.243M | 0.0% | $86.05 | -26.8% | Call | 02043Q107 |
| — | BARCLAYS BK PLC | 62,000 | $1.241M | 0.0% | $17.87 | — | FUND | 06742A750 |
| — | U S G CORP | 46,000 | $1.24M | 0.0% | $25.17 | — | Call | 903293405 |
| WT | WISDOMTREE INVTS INC | 126,652 | $1.24M | 0.0% | $14.87 | -25.8% | COM | 97717P104 |
| LTC | LTC PPTYS INC | 23,954 | $1.238M | 0.0% | $38.42 | — | TRUS | 502175102 |
| — | TATA MTRS LTD | 35,700 | $1.238M | 0.0% | $29.59 | — | Put | 876568502 |
| — | HARMAN INTL INDS INC | 17,200 | $1.235M | 0.0% | $73.85 | — | Put | 413086109 |
| — | L BRANDS INC | 18,400 | $1.235M | 0.0% | $75.57 | — | Call | 501797104 |
| — | ARM HLDGS PLC | 27,100 | $1.233M | 0.0% | $45.45 | — | Call | 042068106 |
| — | SODASTREAM INTERNATIONAL LTD | 57,739 | $1.232M | 0.0% | $21.04 | — | COM | M9068E105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 7,139 | $1.232M | 0.0% | $117.54 | -0.1% | COM | 55825T103 |
| — | SEARS HLDGS CORP | 90,426 | $1.23M | 0.0% | $13.93 | — | COM | 812350106 |
| — | TEAM HEALTH HOLDINGS INC | 30,199 | $1.229M | 0.0% | $47.33 | — | COM | 87817A107 |
| — | INTEROIL CORP | 27,300 | $1.229M | 0.0% | $53.33 | — | Put | 460951106 |
| CNI | CANADIAN NATL RY CO | 20,800 | $1.228M | 0.0% | $46.92 | +7.8% | Put | 136375102 |
| — | SEARS HLDGS CORP | 90,200 | $1.228M | 0.0% | $13.93 | — | Put | 812350106 |
| WTFC | WINTRUST FINL CORP | 24,036 | $1.226M | 0.0% | $42.96 | +16.5% | COM | 97650W108 |
| — | KINDRED HEALTHCARE INC | 108,436 | $1.224M | 0.0% | $11.38 | — | COM | 494580103 |
| JLL | JONES LANG LASALLE INC | 12,565 | $1.224M | 0.0% | $124.61 | -9.8% | COM | 48020Q107 |
| GDDY | GODADDY INC | 39,200 | $1.223M | 0.0% | $30.76 | +1.8% | Put | 380237107 |
| — | BROCADE COMMUNICATIONS SYS I | 132,956 | $1.22M | 0.0% | $10.00 | — | COM | 111621306 |
| — | POWERSHARES DB CMDTY IDX TRA | 79,417 | $1.218M | 0.0% | $20.30 | — | FUND | 73935S105 |
| USNA | USANA HEALTH SCIENCES INC | 10,915 | $1.217M | 0.0% | $59.61 | +1.2% | COM | 90328M107 |
| CAG | CONAGRA FOODS INC | 25,400 | $1.214M | 0.0% | $20.24 | +25.2% | Put | 205887102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45,479 | $1.214M | 0.0% | $26.69 | — | COM | 24664T103 |
| — | NEENAH PAPER INC | 16,716 | $1.21M | 0.0% | $36.64 | — | COM | 640079109 |
| ETSY | ETSY INC | 126,152 | $1.209M | 0.0% | $8.94 | -0.2% | COM | 29786A106 |
| — | ELDORADO RESORTS INC | 79,600 | $1.209M | 0.0% | $9.93 | — | COM | 28470R102 |
| BHE | BENCHMARK ELECTRS INC | 56,894 | $1.204M | 0.0% | $17.53 | -1.0% | COM | 08160H101 |
| BDX | BECTON DICKINSON & CO | 7,100 | $1.204M | 0.0% | $128.89 | +7.3% | Put | 075887109 |
| — | 58 COM INC | 26,254 | $1.204M | 0.0% | $52.36 | — | ADR | 31680Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 | $1.203M | 0.0% | $43.18 | +3.3% | Put | 45866F104 |
| STLD | STEEL DYNAMICS INC | 49,100 | $1.203M | 0.0% | $14.72 | +36.1% | Put | 858119100 |
| — | CSRA INC | 51,174 | $1.2M | 0.0% | $27.02 | — | COM | 12650T104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,969 | $1.2M | 0.0% | $8.25 | +0.0% | COM | 667340103 |
| VRA | VERA BRADLEY INC | 84,600 | $1.199M | 0.0% | $12.58 | +28.6% | COM | 92335C106 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,066 | $1.199M | 0.0% | $23.23 | +8.2% | COM | 72147K108 |
| — | PRA HEALTH SCIENCES INC | 28,711 | $1.199M | 0.0% | $40.62 | — | COM | 69354M108 |
| — | PROSHARES TR | 30,150 | $1.196M | 0.0% | $39.62 | — | Call | 74347B425 |
| TS | TENARIS S A | 41,400 | $1.194M | 0.0% | $28.51 | — | Call | 88031M109 |
| — | SCICLONE PHARMACEUTICALS INC | 91,462 | $1.194M | 0.0% | $9.80 | — | COM | 80862K104 |
| EWX | SPDR INDEX SHS FDS | 30,315 | $1.193M | 0.0% | $39.35 | — | FUND | 78463X756 |
| — | VINCE HLDG CORP | 217,011 | $1.189M | 0.0% | $3.94 | — | COM | 92719W108 |
| — | WORLD WRESTLING ENTMT INC | 64,562 | $1.189M | 0.0% | $15.65 | — | COM | 98156Q108 |
| ASHR | DBX ETF TR | 49,986 | $1.188M | 0.0% | $32.09 | — | FUND | 233051879 |
| PPG | PPG INDS INC | 11,400 | $1.188M | 0.0% | $81.70 | +12.1% | Call | 693506107 |
| ANIP | ANI PHARMACEUTICALS INC | 21,267 | $1.187M | 0.0% | $50.95 | -4.6% | COM | 00182C103 |
| — | SEADRILL LIMITED | 366,000 | $1.186M | 0.0% | $8.21 | — | Call | G7945E105 |
| — | DIREXION SHS ETF TR | 10,427 | $1.186M | 0.0% | $98.53 | — | FUND | 25459W540 |
| — | STAMPS COM INC | 13,500 | $1.18M | 0.0% | $94.13 | — | COM | 852857200 |
| IWO | ISHARES TR | 8,600 | $1.18M | 0.0% | — | — | Put | 464287648 |
| — | WEBMD HEALTH CORP | 20,300 | $1.18M | 0.0% | $54.36 | — | Put | 94770V102 |
| — | NAVIGATORS GROUP INC | 12,814 | $1.179M | 0.0% | $82.09 | — | COM | 638904102 |
| CBOE | CBOE HLDGS INC | 17,680 | $1.177M | 0.0% | $56.78 | -0.3% | COM | 12503M108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.176M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| ASTE | ASTEC INDS INC | 20,931 | $1.176M | 0.0% | $31.51 | +45.4% | COM | 046224101 |
| — | CYBERARK SOFTWARE LTD | 24,200 | $1.176M | 0.0% | $44.95 | — | Put | M2682V108 |
| — | ARES CAP CORP | 1,151,000 | $1.173M | 0.0% | $1.02 | — | BOND | 04010LAG8 |
| WY | WEYERHAEUSER CO | 39,400 | $1.173M | 0.0% | $20.72 | +1.9% | Put | 962166104 |
| — | OUTERWALL INC | 27,900 | $1.172M | 0.0% | $36.02 | — | Put | 690070107 |
| — | REXNORD CORP NEW | 59,629 | $1.171M | 0.0% | $19.85 | — | COM | 76169B102 |
| — | E TRADE FINANCIAL CORP | 49,800 | $1.17M | 0.0% | $25.75 | — | Call | 269246401 |
| — | ROSE ROCK MIDSTREAM L P | 44,329 | $1.17M | 0.0% | $40.31 | — | COM | 777149105 |
| SM | SM ENERGY CO | 43,300 | $1.169M | 0.0% | $27.80 | -9.9% | Call | 78454L100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23,700 | $1.168M | 0.0% | $29.71 | -0.3% | Call | 754730109 |
| — | OFFICE DEPOT INC | 352,300 | $1.167M | 0.0% | $8.38 | — | Put | 676220106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,300 | $1.166M | 0.0% | $11.86 | +49.1% | Put | 67103H107 |
| — | ELLIE MAE INC | 12,665 | $1.161M | 0.0% | $30.88 | — | COM | 28849P100 |
| XHR | XENIA HOTELS & RESORTS INC | 69,101 | $1.159M | 0.0% | $21.70 | — | TRUS | 984017103 |
| — | TABLEAU SOFTWARE INC | 23,700 | $1.159M | 0.0% | $48.97 | — | Call | 87336U105 |
| LULU | LULULEMON ATHLETICA INC | 15,659 | $1.157M | 0.0% | $59.56 | +11.4% | COM | 550021109 |
| — | GRACE W R & CO DEL NEW | 15,800 | $1.157M | 0.0% | $73.66 | — | Call | 38388F108 |
| BWXT | BWX TECHNOLOGIES INC | 32,341 | $1.157M | 0.0% | $27.66 | +10.6% | COM | 05605H100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 127,987 | $1.156M | 0.0% | $10.02 | — | TRUS | 252784301 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,600 | $1.156M | 0.0% | $87.46 | +19.6% | Call | 98956P102 |
| APD | AIR PRODS & CHEMS INC | 8,100 | $1.151M | 0.0% | $73.91 | +41.9% | Put | 009158106 |
| ITUB | ITAU UNIBANCO HLDG SA | 121,800 | $1.15M | 0.0% | $9.53 | — | Put | 465562106 |
| KBH | KB HOME | 75,600 | $1.15M | 0.0% | $12.49 | -0.4% | Put | 48666K109 |
| — | PROSHARES TR | 38,300 | $1.147M | 0.0% | — | — | Put | 74348A426 |
| — | FLEETCOR TECHNOLOGIES INC | 7,978 | $1.142M | 0.0% | $143.14 | — | COM | 339041105 |
| — | TASER INTL INC | 45,900 | $1.142M | 0.0% | $18.96 | — | Put | 87651B104 |
| — | QUORUM HEALTH CORP | 106,224 | $1.138M | 0.0% | $10.71 | — | COM | 74909E106 |
| — | NUSTAR GP HOLDINGS LLC | 44,377 | $1.138M | 0.0% | $38.49 | — | COM | 67059L102 |
| CMA | COMERICA INC | 27,600 | $1.135M | 0.0% | $27.18 | +7.0% | Call | 200340107 |
| SSO | PROSHARES TR | 17,100 | $1.133M | 0.0% | $66.28 | — | Put | 74347R107 |
| — | NUANCE COMMUNICATIONS INC | 1,123,000 | $1.133M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,454 | $1.133M | 0.0% | $56.90 | +2.8% | COM | 00404A109 |
| CDE | COEUR MNG INC | 106,200 | $1.132M | 0.0% | $7.88 | -0.3% | Call | 192108504 |
| CSIQ | CANADIAN SOLAR INC | 74,800 | $1.131M | 0.0% | $34.18 | -49.3% | Call | 136635109 |
| — | MALLINCKRODT PUB LTD CO | 18,600 | $1.131M | 0.0% | $85.16 | — | Call | G5785G107 |
| USAC | USA COMPRESSION PARTNERS LP | 76,951 | $1.128M | 0.0% | $15.67 | — | COM | 90290N109 |
| INTU | INTUIT | 10,100 | $1.127M | 0.0% | $75.96 | +28.0% | Call | 461202103 |
| — | CURRENCYSHARES CDN DLR TR | 14,700 | $1.127M | 0.0% | — | — | Call | 23129X105 |
| — | AMAG PHARMACEUTICALS INC | 47,100 | $1.127M | 0.0% | $23.45 | — | Put | 00163U106 |
| — | INFINERA CORPORATION | 99,500 | $1.122M | 0.0% | $14.51 | — | Put | 45667G103 |
| — | NIC INC | 51,135 | $1.122M | 0.0% | $16.70 | — | COM | 62914B100 |
| REX | REX AMERICAN RESOURCES CORP | 18,710 | $1.12M | 0.0% | $8.98 | +3.4% | COM | 761624105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,200 | $1.118M | 0.0% | $28.38 | +27.7% | Call | 416515104 |
| — | STILLWATER MNG CO | 992,000 | $1.118M | 0.0% | $1.08 | — | BOND | 86074QAL6 |
| ASHR | DBX ETF TR | 46,800 | $1.112M | 0.0% | $32.09 | — | Put | 233051879 |
| — | GOVERNMENT PPTYS INCOME TR | 48,183 | $1.112M | 0.0% | $18.68 | — | TRUS | 38376A103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,100 | $1.112M | 0.0% | $11.86 | +49.1% | Call | 67103H107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,053 | $1.111M | 0.0% | $55.06 | +0.0% | COM | 74112D101 |
| — | PROSHARES TR | 37,000 | $1.108M | 0.0% | — | — | Call | 74348A426 |
| MLCO | MELCO CROWN ENTMT LTD | 88,000 | $1.107M | 0.0% | $13.51 | — | Call | 585464100 |
| — | BB&T CORP | 31,100 | $1.107M | 0.0% | $36.73 | — | Put | 054937107 |
| AMD | ADVANCED MICRO DEVICES INC | 215,536 | $1.107M | 0.0% | $3.35 | +15.8% | COM | 007903107 |
| ANDE | ANDERSONS INC | 31,117 | $1.106M | 0.0% | $26.56 | 0.0% | COM | 034164103 |
| AGQ | PROSHARES TR II | 23,200 | $1.106M | 0.0% | $45.21 | — | Call | 74347W353 |
| WY | WEYERHAEUSER CO | 37,100 | $1.104M | 0.0% | $20.72 | +1.9% | Call | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 20,000 | $1.104M | 0.0% | $55.10 | — | Put | 780259206 |
| — | GANNETT CO INC | 79,900 | $1.103M | 0.0% | $13.03 | — | COM | 36473H104 |
| — | CREDIT SUISSE GROUP | 103,000 | $1.102M | 0.0% | $18.81 | — | Put | 225401108 |
| — | HALYARD HEALTH INC | 33,919 | $1.102M | 0.0% | $29.72 | — | COM | 40650V100 |
| — | WAGEWORKS INC | 18,393 | $1.1M | 0.0% | $45.82 | — | COM | 930427109 |
| IWN | ISHARES TR | 11,300 | $1.099M | 0.0% | — | — | Call | 464287630 |
| — | IAC INTERACTIVECORP | 19,500 | $1.098M | 0.0% | $50.50 | — | Call | 44919P508 |
| — | FOOT LOCKER INC | 20,000 | $1.097M | 0.0% | $56.77 | — | Call | 344849104 |
| — | LANNET INC | 46,105 | $1.096M | 0.0% | $27.98 | — | COM | 516012101 |
| — | TALLGRASS ENERGY GP LP | 48,521 | $1.096M | 0.0% | $16.04 | — | COM | 874696107 |
| NPO | ENPRO INDS INC | 24,697 | $1.096M | 0.0% | $51.77 | -0.0% | COM | 29355X107 |
| DECK | DECKERS OUTDOOR CORP | 19,000 | $1.093M | 0.0% | $10.26 | -10.0% | Put | 243537107 |
| AOS | SMITH A O | 12,400 | $1.093M | 0.0% | $30.06 | +14.5% | Call | 831865209 |
| — | ALLETE INC | 16,897 | $1.092M | 0.0% | $51.01 | — | COM | 018522300 |
| — | NEW YORK REIT INC | 117,823 | $1.091M | 0.0% | $10.31 | — | TRUS | 64976L109 |
| SILC | SILICOM LTD | 36,426 | $1.089M | 0.0% | $28.11 | +0.4% | COM | M84116108 |
| — | NUANCE COMMUNICATIONS INC | 69,600 | $1.088M | 0.0% | $18.59 | — | Call | 67020Y100 |
| KB | KB FINANCIAL GROUP INC | 38,165 | $1.086M | 0.0% | $31.88 | — | ADR | 48241A105 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,900 | $1.085M | 0.0% | $28.29 | — | Call | 647581107 |
| — | ATLANTICA YIELD PLC | 58,200 | $1.081M | 0.0% | $20.20 | — | Put | G0751N103 |
| SM | SM ENERGY CO | 39,951 | $1.079M | 0.0% | $27.80 | -9.9% | COM | 78454L100 |
| PAAS | PAN AMERICAN SILVER CORP | 65,579 | $1.079M | 0.0% | $8.30 | +72.3% | COM | 697900108 |
| EWC | ISHARES | 43,782 | $1.073M | 0.0% | $21.41 | — | FUND | 464286509 |
| — | KANSAS CITY SOUTHERN | 11,900 | $1.072M | 0.0% | $80.50 | — | Put | 485170302 |
| — | SWIFT TRANSN CO | 69,541 | $1.072M | 0.0% | $17.89 | — | COM | 87074U101 |
| CRVL | CORVEL CORP | 24,800 | $1.071M | 0.0% | $13.66 | +10.1% | COM | 221006109 |
| CSIQ | CANADIAN SOLAR INC | 70,700 | $1.069M | 0.0% | $34.18 | -49.3% | Put | 136635109 |
| A | AGILENT TECHNOLOGIES INC | 24,100 | $1.069M | 0.0% | $35.12 | +13.9% | Call | 00846U101 |
| — | CREE INC | 43,574 | $1.066M | 0.0% | $43.12 | — | COM | 225447101 |
| — | VECTOR GROUP LTD | 732,000 | $1.061M | 0.0% | $1.53 | — | BOND | 92240MAY4 |
| EWBC | EAST WEST BANCORP INC | 31,017 | $1.06M | 0.0% | $24.05 | +20.1% | COM | 27579R104 |
| — | LYDALL INC DEL | 27,498 | $1.06M | 0.0% | $32.00 | — | COM | 550819106 |
| WELL | WELLTOWER INC | 13,900 | $1.059M | 0.0% | $45.42 | +9.0% | Call | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 13,000 | $1.058M | 0.0% | $63.23 | -0.4% | Put | 693475105 |
| — | REYNOLDS AMERICAN INC | 19,592 | $1.057M | 0.0% | $50.20 | — | Put | 761713106 |
| AES | AES CORP | 84,684 | $1.056M | 0.0% | $7.61 | +3.8% | COM | 00130H105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,800 | $1.056M | 0.0% | $28.38 | +27.7% | Put | 416515104 |
| HRB | BLOCK H & R INC | 45,900 | $1.056M | 0.0% | $18.04 | -15.1% | Call | 093671105 |
| — | TATA MTRS LTD | 30,400 | $1.054M | 0.0% | $29.59 | — | Call | 876568502 |
| CME | CME GROUP INC | 10,800 | $1.052M | 0.0% | $55.90 | +17.8% | Put | 12572Q105 |
| VIPS | VIPSHOP HLDGS LTD | 94,200 | $1.052M | 0.0% | $15.06 | — | Call | 92763W103 |
| QSR | RESTAURANT BRANDS INTL INC | 25,200 | $1.048M | 0.0% | $39.51 | +4.6% | Put | 76131D103 |
| WIT | WIPRO LTD | 84,726 | $1.047M | 0.0% | $11.99 | — | ADR | 97651M109 |
| EXP | EAGLE MATERIALS INC | 13,569 | $1.047M | 0.0% | $72.82 | -1.0% | COM | 26969P108 |
| — | JOY GLOBAL INC | 49,400 | $1.044M | 0.0% | $25.64 | — | Call | 481165108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 83,187 | $1.043M | 0.0% | $13.67 | -4.5% | COM | 388689101 |
| STT | STATE STR CORP | 19,300 | $1.041M | 0.0% | $47.38 | -4.8% | Call | 857477103 |
| CALM | CAL MAINE FOODS INC | 23,411 | $1.038M | 0.0% | $38.83 | -7.8% | COM | 128030202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,200 | $1.036M | 0.0% | $46.70 | — | Put | 922042874 |
| — | SUNPOWER CORP | 66,821 | $1.035M | 0.0% | $19.44 | — | COM | 867652406 |
| OKE | ONEOK INC NEW | 21,800 | $1.034M | 0.0% | $23.78 | -7.0% | Put | 682680103 |
| — | SIBANYE GOLD LTD | 76,005 | $1.034M | 0.0% | $14.78 | — | ADR | 825724206 |
| ALLY | ALLY FINL INC | 60,500 | $1.033M | 0.0% | $13.27 | -0.5% | Put | 02005N100 |
| EGBN | EAGLE BANCORP INC MD | 21,446 | $1.032M | 0.0% | $35.85 | +7.1% | COM | 268948106 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,224 | $1.032M | 0.0% | $18.36 | — | FUND | 258622109 |
| — | KATE SPADE & CO | 50,000 | $1.031M | 0.0% | $25.00 | — | Call | 485865109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,514 | $1.03M | 0.0% | $46.09 | +47.0% | COM | 81725T100 |
| BTI | BRITISH AMERN TOB PLC | 7,939 | $1.028M | 0.0% | $128.00 | — | ADR | 110448107 |
| KBE | SPDR SERIES TRUST | 33,700 | $1.027M | 0.0% | $32.85 | — | FUND | 78464A797 |
| PNR | PENTAIR PLC | 17,600 | $1.026M | 0.0% | $37.96 | -12.3% | Call | G7S00T104 |
| CCK | CROWN HOLDINGS INC | 20,256 | $1.026M | 0.0% | $46.54 | +6.7% | COM | 228368106 |
| — | OCEAN RIG UDW INC | 413,500 | $1.025M | 0.0% | $2.47 | — | Put | G66964100 |
| — | SKECHERS U S A INC | 34,500 | $1.025M | 0.0% | $40.73 | — | Put | 830566105 |
| — | MICROSEMI CORP | 31,311 | $1.024M | 0.0% | $26.98 | — | COM | 595137100 |
| IJH | ISHARES TR | 6,855 | $1.024M | 0.0% | $145.88 | — | FUND | 464287507 |
| POOL | POOL CORPORATION | 10,879 | $1.023M | 0.0% | $78.38 | +2.7% | COM | 73278L105 |
| OPK | OPKO HEALTH INC | 109,400 | $1.022M | 0.0% | $12.41 | -18.2% | Call | 68375N103 |
| — | LUMINEX CORP DEL | 50,548 | $1.022M | 0.0% | $19.24 | — | COM | 55027E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,400 | $1.021M | 0.0% | $86.05 | -26.8% | Put | 02043Q107 |
| WCN | WASTE CONNECTIONS INC | 14,163 | $1.02M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| HUN | HUNTSMAN CORP | 75,800 | $1.019M | 0.0% | $13.09 | +12.1% | Put | 447011107 |
| KGC | KINROSS GOLD CORP | 208,000 | $1.017M | 0.0% | $3.86 | +23.5% | Call | 496902404 |
| HUN | HUNTSMAN CORP | 75,452 | $1.015M | 0.0% | $13.09 | +12.1% | COM | 447011107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,926 | $1.015M | 0.0% | $87.80 | +16.5% | COM | 22410J106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,600 | $1.015M | 0.0% | $60.54 | +26.3% | Put | 016255101 |
| ALL | ALLSTATE CORP | 14,500 | $1.014M | 0.0% | $52.65 | +2.8% | Call | 020002101 |
| YELP | YELP INC | 33,300 | $1.011M | 0.0% | $53.55 | -54.6% | Call | 985817105 |
| BKD | BROOKDALE SR LIVING INC | 65,500 | $1.011M | 0.0% | $27.08 | -35.6% | Call | 112463104 |
| DGX | QUEST DIAGNOSTICS INC | 12,400 | $1.009M | 0.0% | $52.43 | +20.1% | Call | 74834L100 |
| — | CHICOS FAS INC | 94,200 | $1.009M | 0.0% | $10.97 | — | Put | 168615102 |
| — | VANTIV INC | 17,800 | $1.007M | 0.0% | $37.58 | — | Call | 92210H105 |
| ALV | AUTOLIV INC | 9,324 | $1.002M | 0.0% | $60.90 | +12.2% | COM | 052800109 |
| — | WEATHERFORD INTL PLC | 180,500 | $1.002M | 0.0% | $7.66 | — | Put | G48833100 |
| — | AKORN INC | 35,026 | $999K | 0.0% | $30.73 | — | COM | 009728106 |
| WELL | WELLTOWER INC | 13,100 | $998K | 0.0% | $45.42 | +9.0% | Put | 95040Q104 |
| — | CREE INC | 40,800 | $997K | 0.0% | $43.12 | — | Put | 225447101 |
| — | CIT GROUP INC | 31,200 | $996K | 0.0% | $31.97 | — | Call | 125581801 |
| — | PACIFIC CONTINENTAL CORP | 63,306 | $995K | 0.0% | $15.04 | — | COM | 69412V108 |
| USFD | US FOODS HLDG CORP | 40,947 | $993K | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| — | CANADIAN PAC RY LTD | 7,700 | $992K | 0.0% | $132.22 | — | Call | 13645T100 |
| — | PRAXAIR INC | 8,800 | $989K | 0.0% | $119.56 | — | Call | 74005P104 |
| — | ENSTAR GROUP LIMITED | 6,102 | $989K | 0.0% | $159.00 | — | COM | G3075P101 |
| JBL | JABIL CIRCUIT INC | 53,463 | $988K | 0.0% | $18.59 | -8.9% | COM | 466313103 |
| — | BP PRUDHOE BAY RTY TR | 53,415 | $987K | 0.0% | $18.48 | — | TRUS | 055630107 |
| MHK | MOHAWK INDS INC | 5,200 | $987K | 0.0% | $172.24 | +13.0% | Call | 608190104 |
| — | UNILEVER PLC | 20,600 | $987K | 0.0% | $43.35 | — | Call | 904767704 |
| — | REGIS CORP MINN | 79,200 | $986K | 0.0% | $13.95 | — | COM | 758932107 |
| KBH | KB HOME | 64,672 | $984K | 0.0% | $12.49 | -0.4% | COM | 48666K109 |
| — | VALSPAR CORP | 9,102 | $982K | 0.0% | $81.46 | — | COM | 920355104 |
| — | RAMCO-GERSHENSON PPTYS TR | 50,062 | $981K | 0.0% | $15.15 | — | TRUS | 751452202 |
| HP | HELMERICH & PAYNE INC | 14,600 | $980K | 0.0% | $75.60 | -18.3% | Call | 423452101 |
| PCH | POTLATCH CORP NEW | 28,716 | $980K | 0.0% | $31.43 | — | COM | 737630103 |
| IEF | ISHARES TR | 8,681 | $980K | 0.0% | $108.95 | — | FUND | 464287440 |
| — | FINISH LINE INC | 48,522 | $979K | 0.0% | $20.78 | — | COM | 317923100 |
| — | STAPLES INC | 113,600 | $979K | 0.0% | $12.33 | — | Call | 855030102 |
| MLM | MARTIN MARIETTA MATLS INC | 5,100 | $979K | 0.0% | $120.89 | +37.6% | Call | 573284106 |
| NFG | NATIONAL FUEL GAS CO N J | 17,175 | $977K | 0.0% | $51.31 | +5.2% | COM | 636180101 |
| — | JUNO THERAPEUTICS INC | 25,347 | $975K | 0.0% | $38.58 | — | COM | 48205A109 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,700 | $975K | 0.0% | $23.09 | — | Put | 370023103 |
| HIMX | HIMAX TECHNOLOGIES INC | 117,963 | $974K | 0.0% | $8.21 | — | ADR | 43289P106 |
| — | BUFFALO WILD WINGS INC | 7,000 | $973K | 0.0% | $172.80 | — | Call | 119848109 |
| KBH | KB HOME | 63,800 | $970K | 0.0% | $12.49 | -0.4% | Call | 48666K109 |
| — | ANGLOGOLD ASHANTI LTD | 53,700 | $970K | 0.0% | $7.82 | — | Put | 035128206 |
| — | HERSHA HOSPITALITY TR | 56,518 | $968K | 0.0% | $24.78 | — | COM | 427825500 |
| — | STERICYCLE INC | 9,300 | $968K | 0.0% | $122.20 | — | Put | 858912108 |
| — | HMS HLDGS CORP | 54,851 | $966K | 0.0% | $13.26 | — | COM | 40425J101 |
| — | ARM HLDGS PLC | 21,200 | $965K | 0.0% | $45.45 | — | Put | 042068106 |
| ZION | ZIONS BANCORPORATION | 38,400 | $965K | 0.0% | $26.55 | -0.1% | Call | 989701107 |
| WPC | W P CAREY INC | 13,890 | $964K | 0.0% | $61.08 | — | TRUS | 92936U109 |
| XPO | XPO LOGISTICS INC | 36,700 | $964K | 0.0% | $10.70 | -7.2% | Call | 983793100 |
| HUBG | HUB GROUP INC | 25,100 | $963K | 0.0% | $17.32 | +12.9% | Call | 443320106 |
| PTEN | PATTERSON UTI ENERGY INC | 45,191 | $963K | 0.0% | $17.65 | +6.7% | COM | 703481101 |
| IONS | IONIS PHARMACEUTICALS INC | 41,200 | $960K | 0.0% | $41.87 | -23.0% | Call | 462222100 |
| — | DEMANDWARE INC | 12,808 | $959K | 0.0% | $39.81 | — | COM | 24802Y105 |
| — | WESTERN REFNG LOGISTICS LP | 36,578 | $958K | 0.0% | $29.28 | — | COM | 95931Q205 |
| SNPS | SYNOPSYS INC | 17,700 | $957K | 0.0% | $46.25 | +8.4% | Put | 871607107 |
| EWL | ISHARES | 32,288 | $957K | 0.0% | $29.20 | — | FUND | 464286749 |
| — | RENEWABLE ENERGY GROUP INC | 108,240 | $956K | 0.0% | $8.79 | — | COM | 75972A301 |
| XHB | SPDR SERIES TRUST | 28,500 | $956K | 0.0% | $34.74 | — | Put | 78464A888 |
| — | SANDERSON FARMS INC | 11,015 | $954K | 0.0% | $78.57 | — | COM | 800013104 |
| LPG | DORIAN LPG LTD | 135,334 | $954K | 0.0% | $10.68 | -15.8% | COM | Y2106R110 |
| — | PLURISTEM THERAPEUTICS INC | 715,965 | $952K | 0.0% | $1.00 | — | COM | 72940R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,109 | $951K | 0.0% | $21.16 | — | COM | 78573L106 |
| URBN | URBAN OUTFITTERS INC | 34,500 | $949K | 0.0% | $27.24 | +5.5% | Put | 917047102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 428,960 | $948K | 0.0% | $5.79 | — | ADR | 204409601 |
| IONS | IONIS PHARMACEUTICALS INC | 40,600 | $946K | 0.0% | $41.87 | -23.0% | Put | 462222100 |
| ZION | ZIONS BANCORPORATION | 37,600 | $945K | 0.0% | $26.55 | -0.1% | Put | 989701107 |
| — | MELLANOX TECHNOLOGIES LTD | 19,700 | $945K | 0.0% | $53.38 | — | Put | M51363113 |
| PKX | POSCO | 21,219 | $945K | 0.0% | $66.72 | — | ADR | 693483109 |
| — | DIREXION SHS ETF TR | 8,300 | $944K | 0.0% | $98.53 | — | Call | 25459W540 |
| QSR | RESTAURANT BRANDS INTL INC | 22,667 | $943K | 0.0% | $39.51 | +4.6% | COM | 76131D103 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,893 | $941K | 0.0% | $18.62 | — | TRUS | 709102107 |
| CENT | CENTRAL GARDEN & PET CO | 41,200 | $941K | 0.0% | $11.36 | +25.9% | COM | 153527106 |
| EIG | EMPLOYERS HOLDINGS INC | 32,300 | $937K | 0.0% | $19.81 | +11.2% | COM | 292218104 |
| — | SUPERVALU INC | 198,599 | $937K | 0.0% | $5.15 | — | COM | 868536103 |
| — | CBL & ASSOC PPTYS INC | 100,374 | $935K | 0.0% | $19.25 | — | TRUS | 124830100 |
| PHM | PULTE GROUP INC | 47,900 | $934K | 0.0% | $16.63 | -0.7% | Call | 745867101 |
| TELFY | TELEFONICA S A | 98,456 | $933K | 0.0% | $12.46 | — | ADR | 879382208 |
| — | CEDAR FAIR L P | 16,111 | $932K | 0.0% | $57.82 | — | COM | 150185106 |
| — | HEARTWARE INTL INC | 16,156 | $932K | 0.0% | $58.22 | — | COM | 422368100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 59,537 | $931K | 0.0% | $15.85 | — | COM | 44157R109 |
| — | WESTROCK CO | 23,900 | $929K | 0.0% | $43.24 | — | Call | 96145D105 |
| RGR | STURM RUGER & CO INC | 14,500 | $928K | 0.0% | $61.74 | +4.6% | Call | 864159108 |
| AZTA | BROOKS AUTOMATION INC | 82,611 | $927K | 0.0% | $9.40 | +3.7% | COM | 114340102 |
| — | QUOTIENT TECHNOLOGY INC | 68,960 | $925K | 0.0% | $6.00 | — | COM | 749119103 |
| XLI | SELECT SECTOR SPDR TR | 16,500 | $924K | 0.0% | $54.18 | — | Call | 81369Y704 |
| BOH | BANK HAWAII CORP | 13,426 | $924K | 0.0% | $43.85 | +10.2% | COM | 062540109 |
| — | OUTERWALL INC | 22,000 | $924K | 0.0% | $36.02 | — | Call | 690070107 |
| ARMK | ARAMARK | 27,609 | $923K | 0.0% | $20.14 | +6.2% | COM | 03852U106 |
| APH | AMPHENOL CORP NEW | 16,100 | $923K | 0.0% | $12.10 | +8.5% | Call | 032095101 |
| FE | FIRSTENERGY CORP | 26,400 | $922K | 0.0% | $22.57 | +0.5% | Call | 337932107 |
| — | ONEOK PARTNERS LP | 23,000 | $921K | 0.0% | $37.05 | — | Put | 68268N103 |
| MUR | MURPHY OIL CORP | 29,000 | $921K | 0.0% | $31.56 | -32.5% | Put | 626717102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,700 | $920K | 0.0% | $31.99 | — | Put | 16411Q101 |
| — | BIOMARIN PHARMACEUTICAL INC | 795,000 | $919K | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| — | CLARCOR INC | 15,107 | $919K | 0.0% | $54.68 | — | COM | 179895107 |
| ROST | ROSS STORES INC | 16,200 | $918K | 0.0% | $38.98 | +29.5% | Put | 778296103 |
| — | SEARS HLDGS CORP | 67,400 | $917K | 0.0% | $13.93 | — | Call | 812350106 |
| EAT | BRINKER INTL INC | 20,133 | $917K | 0.0% | $45.71 | -13.1% | COM | 109641100 |
| — | BUNGE LIMITED | 15,500 | $917K | 0.0% | $69.82 | — | Put | G16962105 |
| — | SOHU COM INC | 24,178 | $916K | 0.0% | $49.29 | — | COM | 83408W103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 57,300 | $913K | 0.0% | $11.93 | -1.7% | Put | 02553E106 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $910K | 0.0% | $76.41 | +16.7% | Put | 824348106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 25,500 | $910K | 0.0% | $28.83 | 0.0% | Put | G25839104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 194,800 | $908K | 0.0% | $9.47 | — | Put | 03938L104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 63,216 | $907K | 0.0% | $13.44 | +0.9% | COM | 528872302 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 39,626 | $906K | 0.0% | $49.46 | — | COM | 866142102 |
| DKS | DICKS SPORTING GOODS INC | 20,119 | $906K | 0.0% | $34.53 | -3.6% | COM | 253393102 |
| TD | TORONTO DOMINION BK ONT | 21,100 | $906K | 0.0% | $41.19 | +5.7% | Call | 891160509 |
| — | VARIAN MED SYS INC | 11,000 | $904K | 0.0% | $75.47 | — | Call | 92220P105 |
| BBW | BUILD A BEAR WORKSHOP | 67,200 | $902K | 0.0% | $10.86 | +4.1% | COM | 120076104 |
| — | HCP INC | 25,500 | $902K | 0.0% | $39.31 | — | Call | 40414L109 |
| NWSA | NEWS CORP NEW | 79,398 | $901K | 0.0% | $15.06 | -28.5% | COM | 65249B109 |
| MTH | MERITAGE HOMES CORP | 23,992 | $900K | 0.0% | $20.40 | -11.1% | COM | 59001A102 |
| HAS | HASBRO INC | 10,700 | $899K | 0.0% | $35.23 | +74.0% | Call | 418056107 |
| FOSL | FOSSIL GROUP INC | 31,499 | $899K | 0.0% | $35.09 | -4.0% | COM | 34988V106 |
| VYX | NCR CORP NEW | 32,300 | $897K | 0.0% | $16.23 | +11.5% | Call | 62886E108 |
| — | DIREXION SHS ETF TR | 64,300 | $896K | 0.0% | $15.86 | — | Put | 25459Y371 |
| — | ENDO INTL PLC | 57,400 | $895K | 0.0% | $72.49 | — | Call | G30401106 |
| EWW | ISHARES | 17,700 | $892K | 0.0% | $54.31 | — | Call | 464286822 |
| BOX | BOX INC | 86,200 | $891K | 0.0% | $12.95 | -7.7% | Call | 10316T104 |
| — | PORTOLA PHARMACEUTICALS INC | 37,665 | $889K | 0.0% | $26.18 | — | COM | 737010108 |
| FDS | FACTSET RESH SYS INC | 5,500 | $888K | 0.0% | $138.82 | +0.8% | Put | 303075105 |
| FLO | FLOWERS FOODS INC | 47,347 | $887K | 0.0% | $12.94 | -1.7% | COM | 343498101 |
| EXEL | EXELIXIS INC | 113,600 | $887K | 0.0% | $3.95 | +46.1% | Put | 30161Q104 |
| WAB | WABTEC CORP | 12,643 | $887K | 0.0% | $77.96 | -5.8% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC | 16,000 | $884K | 0.0% | $55.10 | — | Call | 780259206 |
| — | DIREXION SHS ETF TR | 112,950 | $884K | 0.0% | $7.85 | — | Call | 25490K232 |
| GGB | GERDAU S A | 484,221 | $881K | 0.0% | $2.52 | — | ADR | 373737105 |
| — | KCG HLDGS INC | 66,200 | $880K | 0.0% | $12.99 | — | Call | 48244B100 |
| — | CABOT MICROELECTRONICS CORP | 20,757 | $879K | 0.0% | $40.80 | — | COM | 12709P103 |
| ALG | ALAMO GROUP INC | 13,267 | $875K | 0.0% | $42.84 | +30.1% | COM | 011311107 |
| — | CALPINE CORP | 59,300 | $874K | 0.0% | $16.47 | — | COM | 131347304 |
| SCSC | SCANSOURCE INC | 23,539 | $874K | 0.0% | $35.99 | +9.1% | COM | 806037107 |
| — | NOBLE ENERGY INC | 24,300 | $872K | 0.0% | $59.39 | — | Put | 655044105 |
| — | TRIBUNE MEDIA CO | 22,223 | $872K | 0.0% | $38.10 | — | COM | 896047503 |
| ZUMZ | ZUMIEZ INC | 60,899 | $871K | 0.0% | $17.61 | -9.7% | COM | 989817101 |
| CSTE | CAESARSTONE LTD | 25,000 | $869K | 0.0% | $34.18 | 0.0% | COM | M20598104 |
| — | PROSHARES TR | 24,900 | $868K | 0.0% | $41.99 | — | Put | 74348A319 |
| — | SVB FINL GROUP | 9,100 | $866K | 0.0% | $104.15 | — | Call | 78486Q101 |
| — | YRC WORLDWIDE INC | 98,374 | $866K | 0.0% | $12.75 | — | COM | 984249607 |
| — | SL GREEN RLTY CORP | 8,100 | $862K | 0.0% | $97.66 | — | Call | 78440X101 |
| — | CYNOSURE INC | 17,708 | $862K | 0.0% | $44.13 | — | COM | 232577205 |
| — | U S G CORP | 31,900 | $860K | 0.0% | $25.17 | — | Put | 903293405 |
| — | INTERACTIVE INTELLIGENCE GRO | 910,000 | $859K | 0.0% | $0.94 | — | BOND | 45841VAB5 |
| — | SOUFUN HLDGS LTD | 874,000 | $858K | 0.0% | $0.95 | — | BOND | 836034AB4 |
| EXPD | EXPEDITORS INTL WASH INC | 17,500 | $858K | 0.0% | $33.63 | +27.6% | Put | 302130109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,000 | $857K | 0.0% | $87.80 | +16.5% | Put | 22410J106 |
| TQQQ | PROSHARES TR | 8,902 | $857K | 0.0% | $95.42 | — | FUND | 74347X831 |
| — | CHEMTURA CORP | 32,456 | $856K | 0.0% | $27.93 | — | COM | 163893209 |
| FCN | FTI CONSULTING INC | 21,039 | $856K | 0.0% | $38.42 | +3.0% | COM | 302941109 |
| — | ANTHEM INC | 19,119 | $855K | 0.0% | $44.72 | — | CONV | 036752202 |
| — | DSW INC | 40,300 | $854K | 0.0% | $24.39 | — | Call | 23334L102 |
| EPP | ISHARES | 21,739 | $852K | 0.0% | $39.62 | — | FUND | 464286665 |
| CALM | CAL MAINE FOODS INC | 19,200 | $851K | 0.0% | $38.83 | -7.8% | Put | 128030202 |
| — | GNC HLDGS INC | 35,028 | $851K | 0.0% | $28.91 | — | COM | 36191G107 |
| MSI | MOTOROLA SOLUTIONS INC | 12,900 | $851K | 0.0% | $50.09 | +22.3% | Put | 620076307 |
| — | FLOTEK INDS INC DEL | 64,379 | $849K | 0.0% | $9.19 | — | COM | 343389102 |
| BCS | BARCLAYS PLC | 111,656 | $849K | 0.0% | $7.61 | — | ADR | 06738E204 |
| MAT | MATTEL INC | 27,100 | $848K | 0.0% | $35.84 | -11.5% | Put | 577081102 |
| — | ADTRAN INC | 45,513 | $848K | 0.0% | $19.34 | — | COM | 00738A106 |
| — | WHITING PETE CORP NEW | 91,603 | $848K | 0.0% | $26.15 | — | COM | 966387102 |
| — | COLUMBIA PIPELINE PARTNERS L | 56,429 | $846K | 0.0% | $17.00 | — | COM | 198281107 |
| — | NEVRO CORP | 11,470 | $846K | 0.0% | $73.74 | — | COM | 64157F103 |
| — | TYCO INTL PLC | 19,800 | $843K | 0.0% | $41.67 | — | Call | G91442106 |
| — | LIONS GATE ENTMNT CORP | 41,600 | $842K | 0.0% | $21.14 | — | Call | 535919203 |
| KT | KT CORP | 59,000 | $841K | 0.0% | $11.00 | — | ADR | 48268K101 |
| PTC | PTC INC | 22,380 | $841K | 0.0% | $36.36 | -1.5% | COM | 69370C100 |
| — | BARCLAYS BANK PLC | 32,500 | $840K | 0.0% | $25.95 | — | PREF | 06739H362 |
| — | KRISPY KREME DOUGHNUTS INC | 40,000 | $838K | 0.0% | $19.94 | — | Call | 501014104 |
| CRUS | CIRRUS LOGIC INC | 21,600 | $838K | 0.0% | $29.49 | +21.6% | Put | 172755100 |
| ING | ING GROEP N V | 81,000 | $837K | 0.0% | $10.74 | — | Put | 456837103 |
| — | CURRENCYSHARES SWISS FRANC T | 8,500 | $835K | 0.0% | $99.62 | — | Call | 23129V109 |
| — | KRATON PERFORMANCE POLYMERS | 29,788 | $832K | 0.0% | $22.95 | — | COM | 50077C106 |
| PCTY | PAYLOCITY HLDG CORP | 19,229 | $831K | 0.0% | $36.67 | +2.2% | COM | 70438V106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,600 | $831K | 0.0% | $47.93 | — | Put | G5480U104 |
| TSCO | TRACTOR SUPPLY CO | 9,100 | $830K | 0.0% | $13.60 | +17.8% | Put | 892356106 |
| — | AON PLC | 7,600 | $830K | 0.0% | $95.43 | — | Put | G0408V102 |
| TDS | TELEPHONE & DATA SYS INC | 27,985 | $830K | 0.0% | $27.79 | +3.5% | COM | 879433829 |
| AER | AERCAP HOLDINGS NV | 24,700 | $830K | 0.0% | $43.55 | -13.2% | Call | N00985106 |
| ALKS | ALKERMES PLC | 19,224 | $830K | 0.0% | $45.64 | -9.6% | COM | G01767105 |
| — | OFFICE DEPOT INC | 250,200 | $828K | 0.0% | $8.38 | — | Call | 676220106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 65,100 | $827K | 0.0% | $13.46 | -1.5% | Put | 01988P108 |
| — | DOMINION MIDSTREAM PARTNERS | 29,420 | $827K | 0.0% | $30.37 | — | COM | 257454108 |
| — | BARNES & NOBLE INC | 72,908 | $827K | 0.0% | $16.70 | — | COM | 067774109 |
| TAL | TAL ED GROUP | 13,300 | $825K | 0.0% | $56.02 | — | ADR | 874080104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,700 | $825K | 0.0% | $24.82 | +31.0% | Call | 744573106 |
| OLN | OLIN CORP | 33,200 | $825K | 0.0% | $12.96 | +26.8% | Put | 680665205 |
| CPB | CAMPBELL SOUP CO | 12,400 | $825K | 0.0% | $33.13 | +39.2% | Put | 134429109 |
| — | MITEL NETWORKS CORP | 131,000 | $824K | 0.0% | $6.30 | — | COM | 60671Q104 |
| — | FLIR SYS INC | 26,613 | $823K | 0.0% | $30.12 | — | COM | 302445101 |
| MKC | MCCORMICK & CO INC | 7,700 | $821K | 0.0% | $33.75 | +20.5% | Call | 579780206 |
| — | CONSOL ENERGY INC | 51,000 | $821K | 0.0% | $29.04 | — | Call | 20854P109 |
| MUSA | MURPHY USA INC | 11,050 | $819K | 0.0% | $58.47 | +8.3% | COM | 626755102 |
| YRD | YIRENDAI LTD | 58,900 | $819K | 0.0% | $11.00 | — | ADR | 98585L100 |
| — | CORE LABORATORIES N V | 6,600 | $818K | 0.0% | $137.34 | — | Put | N22717107 |
| — | INFOBLOX INC | 43,516 | $816K | 0.0% | $18.71 | — | COM | 45672H104 |
| MTB | M & T BK CORP | 6,900 | $816K | 0.0% | $89.06 | -1.0% | Put | 55261F104 |
| — | CHINA XD PLASTICS CO LTD | 255,089 | $813K | 0.0% | $5.03 | — | COM | 16948F107 |
| — | FINISAR CORP | 46,300 | $811K | 0.0% | $19.14 | — | Call | 31787A507 |
| AAP | ADVANCE AUTO PARTS INC | 5,000 | $808K | 0.0% | $137.91 | -2.0% | Put | 00751Y106 |
| XYZ | SQUARE INC | 89,098 | $807K | 0.0% | $11.36 | -0.5% | COM | 852234103 |
| — | DONNELLEY R R & SONS CO | 47,700 | $807K | 0.0% | $15.38 | — | Put | 257867101 |
| RYN | RAYONIER INC | 30,724 | $806K | 0.0% | $27.61 | — | TRUS | 754907103 |
| PLUS | EPLUS INC | 9,845 | $806K | 0.0% | $19.83 | +4.8% | COM | 294268107 |
| SAFT | SAFETY INS GROUP INC | 13,083 | $806K | 0.0% | $58.55 | +0.0% | COM | 78648T100 |
| — | JOHNSON CTLS INC | 18,200 | $806K | 0.0% | $38.02 | — | Put | 478366107 |
| ING | ING GROEP N V | 77,924 | $805K | 0.0% | $10.74 | — | ADR | 456837103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 28,679 | $805K | 0.0% | $24.31 | +2.1% | COM | 02913V103 |
| — | NEUSTAR INC | 34,161 | $804K | 0.0% | $24.83 | — | COM | 64126X201 |
| — | STAPLES INC | 93,000 | $802K | 0.0% | $12.33 | — | Put | 855030102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 141,377 | $800K | 0.0% | $5.14 | +3.7% | COM | 55933J203 |
| UNF | UNIFIRST CORP MASS | 6,912 | $800K | 0.0% | $91.78 | +16.2% | COM | 904708104 |
| SDY | SPDR SERIES TRUST | 9,520 | $799K | 0.0% | $70.81 | — | FUND | 78464A763 |
| — | COMMUNICATIONS SALES&LEAS IN | 27,673 | $799K | 0.0% | $22.28 | — | TRUS | 20341J104 |
| OMF | ONEMAIN HLDGS INC | 35,000 | $799K | 0.0% | $28.52 | -0.8% | Call | 68268W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,500 | $797K | 0.0% | $8.67 | +2.8% | Put | 45841N107 |
| — | EMERGE ENERGY SVCS LP | 69,008 | $796K | 0.0% | $10.89 | — | COM | 29102H108 |
| WMB | WILLIAMS COS INC DEL | 36,800 | $796K | 0.0% | $20.16 | -40.7% | Call | 969457100 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,000 | $796K | 0.0% | $28.29 | — | Put | 647581107 |
| MD | MEDNAX INC | 10,995 | $796K | 0.0% | $70.68 | -2.7% | COM | 58502B106 |
| — | COOPER TIRE & RUBR CO | 26,701 | $796K | 0.0% | $37.01 | — | COM | 216831107 |
| — | RICE MIDSTREAM PARTNERS LP | 38,848 | $794K | 0.0% | $13.01 | — | COM | 762819100 |
| EXEL | EXELIXIS INC | 101,100 | $790K | 0.0% | $3.95 | +46.1% | Call | 30161Q104 |
| — | HARMAN INTL INDS INC | 11,000 | $790K | 0.0% | $73.85 | — | Call | 413086109 |
| — | SYKES ENTERPRISES INC | 27,256 | $790K | 0.0% | $29.23 | — | COM | 871237103 |
| ARLP | ALLIANCE RES PARTNER L P | 50,156 | $790K | 0.0% | $24.42 | — | COM | 01877R108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 28,298 | $787K | 0.0% | $24.87 | — | COM | L0175J104 |
| — | AEGERION PHARMACEUTICALS INC | 1,380,000 | $787K | 0.0% | $0.66 | — | BOND | 00767EAB8 |
| STIP | ISHARES TR | 7,755 | $787K | 0.0% | $101.48 | — | FUND | 46429B747 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,739 | $783K | 0.0% | $49.85 | — | ADR | 715684106 |
| TEX | TEREX CORP NEW | 38,500 | $782K | 0.0% | $28.32 | -19.2% | Put | 880779103 |
| — | ENCORE WIRE CORP | 20,949 | $781K | 0.0% | $36.79 | — | COM | 292562105 |
| PZZA | PAPA JOHNS INTL INC | 11,474 | $780K | 0.0% | $49.79 | -0.4% | COM | 698813102 |
| — | CITRIX SYS INC | 9,700 | $777K | 0.0% | $68.73 | — | Call | 177376100 |
| AGO | ASSURED GUARANTY LTD | 30,600 | $776K | 0.0% | $21.50 | +1.7% | Call | G0585R106 |
| — | UNITED STATES NATL GAS FUND | 89,628 | $776K | 0.0% | $6.61 | — | FUND | 912318201 |
| OMCL | OMNICELL INC | 22,634 | $774K | 0.0% | $28.04 | +11.2% | COM | 68213N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,653 | $773K | 0.0% | $62.19 | +4.6% | COM | 109194100 |
| — | RENREN INC | 431,412 | $773K | 0.0% | $2.97 | — | ADR | 759892102 |
| PBI | PITNEY BOWES INC | 43,300 | $771K | 0.0% | $18.23 | +5.7% | Put | 724479100 |
| SHY | ISHARES TR | 9,041 | $771K | 0.0% | $84.61 | — | FUND | 464287457 |
| GPC | GENUINE PARTS CO | 7,600 | $770K | 0.0% | $58.25 | +26.0% | Put | 372460105 |
| EG | EVEREST RE GROUP LTD | 4,200 | $767K | 0.0% | $148.86 | +0.9% | Call | G3223R108 |
| TRN | TRINITY INDS INC | 41,300 | $767K | 0.0% | $14.59 | -33.6% | Call | 896522109 |
| — | JA SOLAR HOLDINGS CO LTD | 111,978 | $767K | 0.0% | $8.16 | — | ADR | 466090206 |
| — | SELECT COMFORT CORP | 35,840 | $766K | 0.0% | $21.01 | — | COM | 81616X103 |
| — | ENERGEN CORP | 15,912 | $766K | 0.0% | $53.90 | — | COM | 29265N108 |
| HL | HECLA MNG CO | 149,800 | $764K | 0.0% | $3.86 | +0.2% | Call | 422704106 |
| FHN | FIRST HORIZON NATL CORP | 55,469 | $764K | 0.0% | $9.99 | +0.1% | COM | 320517105 |
| — | CORESITE RLTY CORP | 8,608 | $763K | 0.0% | $44.91 | — | COM | 21870Q105 |
| IEX | IDEX CORP | 9,288 | $763K | 0.0% | $67.05 | +10.0% | COM | 45167R104 |
| — | AMAYA INC | 49,780 | $763K | 0.0% | $13.11 | — | COM | 02314M108 |
| SJM | SMUCKER J M CO | 5,000 | $762K | 0.0% | $94.28 | +5.1% | Call | 832696405 |
| DNOW | NOW INC | 42,021 | $761K | 0.0% | $18.09 | -2.9% | COM | 67011P100 |
| — | APOLLO ED GROUP INC | 83,300 | $760K | 0.0% | $7.71 | — | Call | 037604105 |
| — | KKR & CO L P DEL | 61,400 | $758K | 0.0% | $13.16 | — | Put | 48248M102 |
| — | TUPPERWARE BRANDS CORP | 13,454 | $758K | 0.0% | $57.55 | — | COM | 899896104 |
| — | CALPINE CORP | 51,400 | $758K | 0.0% | $16.47 | — | Call | 131347304 |
| OMF | ONEMAIN HLDGS INC | 33,175 | $757K | 0.0% | $28.52 | -0.8% | COM | 68268W103 |
| D | DOMINION RES INC VA NEW | 9,700 | $756K | 0.0% | $34.82 | +37.1% | Call | 25746U109 |
| — | FIRST NIAGARA FINL GP INC | 77,432 | $754K | 0.0% | $9.36 | — | COM | 33582V108 |
| — | CRANE CO | 13,300 | $754K | 0.0% | $58.49 | — | Call | 224399105 |
| — | 2U INC | 25,600 | $753K | 0.0% | $21.98 | — | Call | 90214J101 |
| RVTY | PERKINELMER INC | 14,323 | $752K | 0.0% | $44.59 | +14.6% | COM | 714046109 |
| — | MAIDEN HOLDINGS LTD | 61,351 | $751K | 0.0% | $11.79 | — | COM | G5753U112 |
| AAT | AMERICAN ASSETS TR INC | 17,687 | $751K | 0.0% | $40.68 | — | COM | 024013104 |
| CUBI | CUSTOMERS BANCORP INC | 29,832 | $749K | 0.0% | $23.89 | +6.5% | COM | 23204G100 |
| FAS | DIREXION SHS ETF TR | 29,387 | $748K | 0.0% | $24.52 | — | FUND | 25459Y694 |
| — | VANTIV INC | 13,179 | $747K | 0.0% | $37.58 | — | COM | 92210H105 |
| — | TYCO INTL PLC | 17,500 | $746K | 0.0% | $41.67 | — | Put | G91442106 |
| — | SPARK THERAPEUTICS INC | 14,600 | $746K | 0.0% | $46.06 | — | Put | 84652J103 |
| CBOE | CBOE HLDGS INC | 11,200 | $746K | 0.0% | $56.78 | -0.3% | Call | 12503M108 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,208 | $745K | 0.0% | $44.88 | — | ADR | 20440T201 |
| JBLU | JETBLUE AIRWAYS CORP | 44,900 | $744K | 0.0% | $14.52 | +28.0% | Call | 477143101 |
| — | WEIGHT WATCHERS INTL INC NEW | 64,000 | $744K | 0.0% | $7.60 | — | Put | 948626106 |
| — | CARRIZO OIL & GAS INC | 20,737 | $743K | 0.0% | $41.11 | — | COM | 144577103 |
| FDS | FACTSET RESH SYS INC | 4,600 | $743K | 0.0% | $138.82 | +0.8% | Call | 303075105 |
| — | NOBLE CORP PLC | 90,000 | $742K | 0.0% | $10.97 | — | Call | G65431101 |
| — | BARRETT BILL CORP | 115,698 | $740K | 0.0% | $6.39 | — | COM | 06846N104 |
| — | DIREXION SHS ETF TR | 94,080 | $737K | 0.0% | $7.85 | — | Put | 25490K232 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,880 | $737K | 0.0% | $30.55 | +1.3% | COM | 82312B106 |
| — | ISHARES | 67,726 | $736K | 0.0% | $11.86 | — | FUND | 464286673 |
| TS | TENARIS S A | 25,508 | $735K | 0.0% | $28.51 | — | ADR | 88031M109 |
| SSYS | STRATASYS LTD | 32,100 | $735K | 0.0% | $49.60 | -52.9% | Call | M85548101 |
| — | WYNDHAM WORLDWIDE CORP | 10,300 | $734K | 0.0% | $69.90 | — | Put | 98310W108 |
| — | ELDORADO GOLD CORP NEW | 162,657 | $732K | 0.0% | $2.72 | — | COM | 284902103 |
| PAAS | PAN AMERICAN SILVER CORP | 44,500 | $732K | 0.0% | $8.30 | +72.3% | Call | 697900108 |
| URTH | ISHARES | 10,530 | $730K | 0.0% | $69.33 | — | FUND | 464286392 |
| — | CALLIDUS SOFTWARE INC | 36,438 | $729K | 0.0% | $20.01 | — | COM | 13123E500 |
| PBI | PITNEY BOWES INC | 40,794 | $726K | 0.0% | $18.23 | +5.7% | COM | 724479100 |
| NG | NOVAGOLD RES INC | 118,151 | $724K | 0.0% | $5.45 | +9.4% | COM | 66987E206 |
| JBLU | JETBLUE AIRWAYS CORP | 43,700 | $724K | 0.0% | $14.52 | +28.0% | Put | 477143101 |
| — | HSN INC | 14,816 | $724K | 0.0% | $60.07 | — | COM | 404303109 |
| HMN | HORACE MANN EDUCATORS CORP N | 21,361 | $722K | 0.0% | $25.30 | +28.5% | COM | 440327104 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,338 | $722K | 0.0% | $30.94 | — | COM | 531229607 |
| — | KRISPY KREME DOUGHNUTS INC | 34,400 | $721K | 0.0% | $19.94 | — | Put | 501014104 |
| — | CHESAPEAKE ENERGY CORP | 168,200 | $720K | 0.0% | $9.33 | — | Call | 165167107 |
| — | FIRST NBC BK HLDG CO | 42,900 | $720K | 0.0% | $27.61 | — | COM | 32115D106 |
| — | CHINA MOBILE LIMITED | 12,400 | $718K | 0.0% | $55.86 | — | Call | 16941M109 |
| GNTX | GENTEX CORP | 46,400 | $717K | 0.0% | $16.15 | -1.6% | Put | 371901109 |
| — | HOLLYFRONTIER CORP | 30,100 | $715K | 0.0% | $27.28 | — | Put | 436106108 |
| — | E-COMMERCE CHINA DANGDANG IN | 118,100 | $715K | 0.0% | $7.08 | — | Put | 26833A105 |
| — | AMPLIFY SNACK BRANDS | 48,400 | $714K | 0.0% | $10.00 | — | COM | 03211L102 |
| — | UBIQUITI NETWORKS INC | 18,442 | $712K | 0.0% | $37.44 | — | COM | 90347A100 |
| XHB | SPDR SERIES TRUST | 21,200 | $711K | 0.0% | $34.74 | — | Call | 78464A888 |
| NUS | NU SKIN ENTERPRISES INC | 15,400 | $711K | 0.0% | $31.37 | -5.9% | Call | 67018T105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,900 | $710K | 0.0% | $87.46 | +19.6% | Put | 98956P102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 30,721 | $710K | 0.0% | $36.93 | — | COM | 573331105 |
| — | MULTI FINELINE ELECTRONIX IN | 30,578 | $709K | 0.0% | $23.00 | — | COM | 62541B101 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,666 | $707K | 0.0% | $37.91 | — | TRUS | 637417106 |
| CNC | CENTENE CORP DEL | 9,900 | $707K | 0.0% | $29.79 | +5.4% | Call | 15135B101 |
| — | JACOBS ENGR GROUP INC DEL | 14,200 | $707K | 0.0% | $49.52 | — | Call | 469814107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,625 | $706K | 0.0% | $36.33 | +1.4% | COM | 874054109 |
| — | LEGACY TEX FINL GROUP INC | 26,173 | $705K | 0.0% | $26.94 | — | COM | 52471Y106 |
| — | MAG SILVER CORP | 55,912 | $705K | 0.0% | $12.28 | — | COM | 55903Q104 |
| MCO | MOODYS CORP | 7,500 | $703K | 0.0% | $87.27 | +0.9% | Call | 615369105 |
| — | ANIXTER INTL INC | 13,200 | $703K | 0.0% | $52.73 | — | Put | 035290105 |
| EQIX | EQUINIX INC | 1,800 | $698K | 0.0% | $188.50 | +53.8% | Call | 29444U700 |
| STLD | STEEL DYNAMICS INC | 28,505 | $698K | 0.0% | $14.72 | +36.1% | COM | 858119100 |
| SYF | SYNCHRONY FINL | 27,600 | $698K | 0.0% | $24.97 | -7.0% | Call | 87165B103 |
| ADSK | AUTODESK INC | 12,900 | $698K | 0.0% | $49.96 | +15.8% | Put | 052769106 |
| PRGS | PROGRESS SOFTWARE CORP | 25,363 | $697K | 0.0% | $24.56 | +4.7% | COM | 743312100 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $696K | 0.0% | $13.99 | — | Put | 699374302 |
| SRG | SERITAGE GROWTH PPTYS | 13,933 | $694K | 0.0% | $38.16 | +22.5% | TRUS | 81752R100 |
| — | SUMMIT MATLS INC | 33,941 | $694K | 0.0% | $21.27 | — | COM | 86614U100 |
| FSP | FRANKLIN STREET PPTYS CORP | 56,465 | $692K | 0.0% | $12.00 | — | TRUS | 35471R106 |
| DLB | DOLBY LABORATORIES INC | 14,479 | $692K | 0.0% | $35.74 | +12.3% | COM | 25659T107 |
| — | FOGO DE CHAO INC | 53,000 | $692K | 0.0% | $15.01 | — | COM | 344177100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,036 | $691K | 0.0% | $43.22 | — | COM | 848574109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,500 | $691K | 0.0% | $58.77 | -16.4% | Put | 695127100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,300 | $690K | 0.0% | $11.93 | -1.7% | Call | 02553E106 |
| IJS | ISHARES TR | 5,909 | $690K | 0.0% | $116.70 | — | FUND | 464287879 |
| — | CITRIX SYS INC | 8,600 | $689K | 0.0% | $68.73 | — | Put | 177376100 |
| — | BEMIS INC | 13,348 | $688K | 0.0% | $44.92 | — | COM | 081437105 |
| FAST | FASTENAL CO | 15,500 | $688K | 0.0% | $8.14 | +9.0% | Put | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 6,600 | $687K | 0.0% | $68.84 | +21.0% | Call | 452308109 |
| SFM | SPROUTS FMRS MKT INC | 30,000 | $687K | 0.0% | $26.37 | -3.0% | Call | 85208M102 |
| — | EMERGE ENERGY SVCS LP | 59,500 | $686K | 0.0% | $10.89 | — | Put | 29102H108 |
| MAS | MASCO CORP | 22,100 | $684K | 0.0% | $20.51 | +33.2% | Call | 574599106 |
| ZTS | ZOETIS INC | 14,400 | $683K | 0.0% | $40.63 | +8.0% | Put | 98978V103 |
| TILE | INTERFACE INC | 44,799 | $683K | 0.0% | $16.79 | +1.5% | COM | 458665304 |
| — | TURQUOISE HILL RES LTD | 201,064 | $681K | 0.0% | $4.02 | — | COM | 900435108 |
| — | EBIX INC | 14,200 | $680K | 0.0% | $40.87 | — | Call | 278715206 |
| — | TEEKAY LNG PARTNERS L P | 60,341 | $679K | 0.0% | $43.29 | — | COM | Y8564M105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,485 | $678K | 0.0% | $41.46 | 0.0% | COM | 238337109 |
| — | WYNDHAM WORLDWIDE CORP | 9,500 | $677K | 0.0% | $69.90 | — | Call | 98310W108 |
| RMBS | RAMBUS INC DEL | 56,000 | $676K | 0.0% | $12.40 | -1.7% | Call | 750917106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 121,180 | $676K | 0.0% | $5.58 | — | ADR | 00756M404 |
| WAFD | WASHINGTON FED INC | 27,877 | $676K | 0.0% | $14.43 | +24.8% | COM | 938824109 |
| — | BARCLAYS BANK PLC | 14,408 | $675K | 0.0% | $46.85 | — | FUND | 06739H214 |
| APOG | APOGEE ENTERPRISES INC | 14,545 | $674K | 0.0% | $35.97 | -0.4% | COM | 037598109 |
| — | SILVER STD RES INC | 51,900 | $674K | 0.0% | $5.92 | — | Call | 82823L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,374 | $672K | 0.0% | $135.48 | — | COM | 82669G104 |
| SYNA | SYNAPTICS INC | 12,500 | $672K | 0.0% | $69.68 | -1.4% | Call | 87157D109 |
| — | BLACK KNIGHT FINL SVCS INC | 17,870 | $672K | 0.0% | $36.19 | — | COM | 09214X100 |
| GLNG | GOLAR LNG LTD BERMUDA | 43,200 | $670K | 0.0% | $23.40 | -33.9% | Put | G9456A100 |
| FE | FIRSTENERGY CORP | 19,200 | $670K | 0.0% | $22.57 | +0.5% | Put | 337932107 |
| — | SWIFT TRANSN CO | 43,500 | $670K | 0.0% | $17.89 | — | Call | 87074U101 |
| WGO | WINNEBAGO INDS INC | 29,252 | $670K | 0.0% | $23.39 | -8.0% | COM | 974637100 |
| ABEV | AMBEV SA | 113,008 | $668K | 0.0% | $4.21 | — | ADR | 02319V103 |
| — | SHORETEL INC | 99,900 | $668K | 0.0% | $7.23 | — | COM | 825211105 |
| XPO | XPO LOGISTICS INC | 25,383 | $667K | 0.0% | $10.70 | -7.2% | COM | 983793100 |
| BDC | BELDEN INC | 11,035 | $667K | 0.0% | $55.33 | +9.6% | COM | 077454106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,400 | $666K | 0.0% | $178.56 | -19.5% | Put | 018581108 |
| — | GOLAR LNG PARTNERS LP | 36,266 | $665K | 0.0% | $34.58 | — | COM | Y2745C102 |
| HP | HELMERICH & PAYNE INC | 9,900 | $665K | 0.0% | $75.60 | -18.3% | Put | 423452101 |
| — | GULFPORT ENERGY CORP | 21,200 | $663K | 0.0% | $54.79 | — | Call | 402635304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,800 | $662K | 0.0% | $35.62 | — | Put | 922042858 |
| — | PINNACLE FOODS INC DEL | 14,300 | $662K | 0.0% | $46.13 | — | Put | 72348P104 |
| — | CHINA LIFE INS CO LTD | 61,500 | $662K | 0.0% | $22.33 | — | Put | 16939P106 |
| — | HAWAIIAN HOLDINGS INC | 17,400 | $661K | 0.0% | $22.89 | — | Call | 419879101 |
| — | WESTERN REFNG INC | 31,950 | $659K | 0.0% | $21.61 | — | Call | 959319104 |
| CBT | CABOT CORP | 14,438 | $659K | 0.0% | $34.95 | +5.3% | COM | 127055101 |
| — | HANESBRANDS INC | 26,200 | $658K | 0.0% | $31.12 | — | Call | 410345102 |
| — | LIFELOCK INC | 41,600 | $658K | 0.0% | $11.11 | — | Call | 53224V100 |
| SONY | SONY CORP | 22,324 | $656K | 0.0% | $20.04 | — | ADR | 835699307 |
| — | WEB COM GROUP INC | 711,000 | $654K | 0.0% | $0.94 | — | BOND | 94733AAA2 |
| QLD | PROSHARES TR | 9,192 | $654K | 0.0% | $73.02 | — | FUND | 74347R206 |
| — | ASHLAND INC NEW | 5,700 | $654K | 0.0% | $109.12 | — | Put | 044209104 |
| HUN | HUNTSMAN CORP | 48,500 | $652K | 0.0% | $13.09 | +12.1% | Call | 447011107 |
| NHI | NATIONAL HEALTH INVS INC | 8,682 | $652K | 0.0% | $69.12 | — | TRUS | 63633D104 |
| — | TRANSMONTAIGNE PARTNERS L P | 15,834 | $651K | 0.0% | $40.48 | — | COM | 89376V100 |
| — | ISRAEL CHEMICALS LTD | 167,191 | $651K | 0.0% | $4.60 | — | COM | M5920A109 |
| — | PHH CORP | 48,834 | $651K | 0.0% | $13.54 | — | COM | 693320202 |
| CALX | CALIX INC | 94,200 | $651K | 0.0% | $6.84 | -0.1% | COM | 13100M509 |
| CFR | CULLEN FROST BANKERS INC | 10,200 | $650K | 0.0% | $41.73 | +11.8% | Put | 229899109 |
| IAG | IAMGOLD CORP | 157,000 | $650K | 0.0% | $1.95 | +74.7% | Call | 450913108 |
| — | C1 FINL INC | 27,800 | $649K | 0.0% | $23.99 | — | COM | 12591N109 |
| — | CAESARS ENTMT CORP | 84,300 | $648K | 0.0% | $8.26 | — | Put | 127686103 |
| NBIS | YANDEX N V | 29,600 | $647K | 0.0% | $21.33 | — | Put | N97284108 |
| — | LEXMARK INTL INC | 17,000 | $642K | 0.0% | $35.80 | — | Call | 529771107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 50,550 | $642K | 0.0% | $13.46 | -1.5% | COM | 01988P108 |
| — | VERIFONE SYS INC | 34,600 | $641K | 0.0% | $20.89 | — | Put | 92342Y109 |
| AGCO | AGCO CORP | 13,600 | $641K | 0.0% | $42.07 | -1.8% | Put | 001084102 |
| DLTH | DULUTH HLDGS INC | 26,224 | $641K | 0.0% | $16.75 | +40.3% | COM | 26443V101 |
| — | SUNPOWER CORP | 41,400 | $641K | 0.0% | $19.44 | — | Call | 867652406 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 45,936 | $640K | 0.0% | $9.22 | +45.9% | COM | G6331P104 |
| — | SL GREEN RLTY CORP | 6,000 | $639K | 0.0% | $97.66 | — | Put | 78440X101 |
| — | SPDR SERIES TRUST | 17,900 | $639K | 0.0% | $35.13 | — | FUND | 78464A417 |
| WLK | WESTLAKE CHEM CORP | 14,868 | $638K | 0.0% | $42.32 | -6.6% | COM | 960413102 |
| — | PETROCHINA CO LTD | 9,400 | $638K | 0.0% | $85.05 | — | Call | 71646E100 |
| FLS | FLOWSERVE CORP | 14,100 | $637K | 0.0% | $46.35 | -16.8% | Call | 34354P105 |
| RDWR | RADWARE LTD | 56,600 | $637K | 0.0% | $15.01 | -25.1% | Put | M81873107 |
| — | OMEGA PROTEIN CORP | 31,884 | $637K | 0.0% | $17.80 | — | COM | 68210P107 |
| — | GRUPO FINANCIERO SANTANDER M | 70,000 | $636K | 0.0% | $9.09 | — | ADR | 40053C105 |
| LNC | LINCOLN NATL CORP IND | 16,400 | $636K | 0.0% | $30.67 | -4.5% | Put | 534187109 |
| IVZ | INVESCO LTD | 24,900 | $636K | 0.0% | $21.56 | -11.4% | Put | G491BT108 |
| GATX | GATX CORP | 14,440 | $635K | 0.0% | $36.03 | +2.4% | COM | 361448103 |
| — | WRIGHT MED GROUP INC | 622,000 | $634K | 0.0% | $1.18 | — | BOND | 98235TAC1 |
| KOP | KOPPERS HOLDINGS INC | 20,630 | $634K | 0.0% | $19.88 | +26.2% | COM | 50060P106 |
| XPO | XPO LOGISTICS INC | 24,100 | $633K | 0.0% | $10.70 | -7.2% | Put | 983793100 |
| HEDJ | WISDOMTREE TR | 12,500 | $632K | 0.0% | $61.03 | — | Put | 97717X701 |
| — | LUMBER LIQUIDATORS HLDGS INC | 40,896 | $631K | 0.0% | $15.33 | — | COM | 55003T107 |
| BIGGQ | BIG LOTS INC | 12,600 | $631K | 0.0% | $31.08 | +18.8% | Put | 089302103 |
| — | MERIDIAN BANCORP INC MD | 42,636 | $630K | 0.0% | $12.99 | — | COM | 58958U103 |
| — | SOUTHWEST BANCORP INC OKLA | 37,180 | $629K | 0.0% | $14.01 | — | COM | 844767103 |
| SYY | SYSCO CORP | 12,400 | $629K | 0.0% | $25.66 | +46.9% | Put | 871829107 |
| FLEX | FLEXTRONICS INTL LTD | 53,100 | $627K | 0.0% | $8.03 | +16.1% | Call | Y2573F102 |
| — | LEXMARK INTL INC | 16,600 | $627K | 0.0% | $35.80 | — | Put | 529771107 |
| — | SYNOVUS FINL CORP | 21,594 | $626K | 0.0% | $28.90 | — | COM | 87161C501 |
| BK | BANK NEW YORK MELLON CORP | 16,100 | $625K | 0.0% | $30.60 | +1.4% | Put | 064058100 |
| — | PRIMO WTR CORP | 52,673 | $623K | 0.0% | $8.78 | — | COM | 74165N105 |
| — | LION BIOTECHNOLOGIES INC | 76,927 | $623K | 0.0% | $8.09 | — | COM | 53619R102 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,836 | $622K | 0.0% | $15.36 | +15.5% | COM | 297602104 |
| WWW | WOLVERINE WORLD WIDE INC | 30,612 | $622K | 0.0% | $15.34 | +1.5% | COM | 978097103 |
| — | TE CONNECTIVITY LTD | 10,900 | $622K | 0.0% | $58.14 | — | Call | H84989104 |
| GSM | FERROGLOBE PLC | 72,165 | $621K | 0.0% | $8.83 | -2.5% | COM | G33856108 |
| — | PROSHARES TR | 17,799 | $620K | 0.0% | $41.99 | — | FUND | 74348A319 |
| DDS | DILLARDS INC | 10,205 | $619K | 0.0% | $58.60 | -16.9% | COM | 254067101 |
| — | NABORS INDUSTRIES LTD | 61,500 | $618K | 0.0% | $10.13 | — | Put | G6359F103 |
| KFY | KORN FERRY INTL | 29,822 | $618K | 0.0% | $24.99 | -4.7% | COM | 500643200 |
| NVO | NOVO-NORDISK A S | 11,500 | $618K | 0.0% | $54.04 | — | Call | 670100205 |
| CORN | TEUCRIUM COMMODITY TR | 30,108 | $617K | 0.0% | $20.13 | — | FUND | 88166A102 |
| — | PROSHARES TR II | 7,565 | $617K | 0.0% | $85.99 | — | FUND | 74347W668 |
| YCS | PROSHARES TR II | 9,700 | $616K | 0.0% | — | — | Call | 74347W569 |
| ASB | ASSOCIATED BANC CORP | 35,972 | $616K | 0.0% | $12.76 | -0.2% | COM | 045487105 |
| THRM | GENTHERM INC | 17,977 | $615K | 0.0% | $45.61 | -16.7% | COM | 37253A103 |
| — | ASHFORD HOSPITALITY TR INC | 114,296 | $614K | 0.0% | $8.36 | — | COM | 044103109 |
| MKSI | MKS INSTRUMENT INC | 14,223 | $613K | 0.0% | $32.61 | +9.8% | COM | 55306N104 |
| — | CHANGYOU COM LTD | 30,600 | $613K | 0.0% | $21.29 | — | Call | 15911M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,800 | $612K | 0.0% | $32.94 | — | Call | 82706C108 |
| — | AEP INDS INC | 7,600 | $612K | 0.0% | $66.77 | — | COM | 001031103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,000 | $609K | 0.0% | $52.00 | +16.7% | Call | 22822V101 |
| DDD | 3-D SYS CORP DEL | 44,400 | $608K | 0.0% | $22.24 | -35.0% | Put | 88554D205 |
| — | TRIPLE-S MGMT CORP | 24,900 | $608K | 0.0% | $23.37 | — | COM | 896749108 |
| — | SILVER STD RES INC | 46,700 | $607K | 0.0% | $5.92 | — | Put | 82823L106 |
| — | TD AMERITRADE HLDG CORP | 21,300 | $607K | 0.0% | $29.91 | — | Call | 87236Y108 |
| — | DELPHI AUTOMOTIVE PLC | 9,700 | $607K | 0.0% | $61.38 | — | Call | G27823106 |
| — | UMPQUA HLDGS CORP | 39,259 | $607K | 0.0% | $16.16 | — | COM | 904214103 |
| — | CLOVIS ONCOLOGY INC | 44,000 | $604K | 0.0% | $40.18 | — | Call | 189464100 |
| — | CLOVIS ONCOLOGY INC | 44,000 | $604K | 0.0% | $40.18 | — | Put | 189464100 |
| PLNT | PLANET FITNESS INC | 31,976 | $603K | 0.0% | $16.19 | +4.2% | COM | 72703H101 |
| RDWR | RADWARE LTD | 53,521 | $603K | 0.0% | $15.01 | -25.1% | COM | M81873107 |
| EWP | ISHARES | 24,119 | $602K | 0.0% | $24.96 | — | FUND | 464286764 |
| — | NUTRI SYS INC NEW | 23,688 | $600K | 0.0% | $25.36 | — | COM | 67069D108 |
| — | SEATTLE GENETICS INC | 14,800 | $598K | 0.0% | $39.97 | — | Put | 812578102 |
| SYNA | SYNAPTICS INC | 11,120 | $598K | 0.0% | $69.68 | -1.4% | COM | 87157D109 |
| — | PARTY CITY HOLDCO INC | 42,957 | $597K | 0.0% | $12.44 | — | COM | 702149105 |
| — | PATTERN ENERGY GROUP INC | 25,967 | $597K | 0.0% | $25.50 | — | COM | 70338P100 |
| — | POWERSHS DB MULTI SECT COMM | 27,000 | $596K | 0.0% | $22.96 | — | Call | 73936B408 |
| PH | PARKER HANNIFIN CORP | 5,500 | $594K | 0.0% | $95.20 | +1.3% | Put | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 24,700 | $593K | 0.0% | $14.54 | +11.3% | Call | 15189T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,600 | $593K | 0.0% | $127.80 | -12.7% | Put | 91307C102 |
| ECL | ECOLAB INC | 5,000 | $593K | 0.0% | $92.70 | +13.2% | Call | 278865100 |
| PLCE | CHILDRENS PL INC | 7,400 | $593K | 0.0% | $66.78 | +12.7% | Call | 168905107 |
| SONY | SONY CORP | 20,200 | $593K | 0.0% | $20.04 | — | Put | 835699307 |
| — | VECTOR GROUP LTD | 26,415 | $592K | 0.0% | $22.41 | — | COM | 92240M108 |
| AN | AUTONATION INC | 12,600 | $592K | 0.0% | $56.18 | -14.6% | Put | 05329W102 |
| — | CHINA MOBILE LIMITED | 10,200 | $591K | 0.0% | $55.86 | — | Put | 16941M109 |
| — | JOY GLOBAL INC | 27,900 | $590K | 0.0% | $25.64 | — | Put | 481165108 |
| — | MANNKIND CORP | 507,800 | $589K | 0.0% | $1.01 | — | Call | 56400P201 |
| CRAI | CRA INTL INC | 23,330 | $589K | 0.0% | $18.38 | +7.0% | COM | 12618T105 |
| — | AMERICA MOVIL SAB DE CV | 47,907 | $588K | 0.0% | $13.31 | — | ADR | 02364W105 |
| — | INTERNET GOLD-GOLDEN LINES L | 43,080 | $588K | 0.0% | $13.65 | — | COM | M56595107 |
| CAPL | CROSSAMERICA PARTNERS LP | 23,949 | $587K | 0.0% | $39.18 | — | COM | 22758A105 |
| NVO | NOVO-NORDISK A S | 10,914 | $587K | 0.0% | $54.04 | — | ADR | 670100205 |
| DSX | DIANA SHIPPING INC | 241,456 | $587K | 0.0% | $1.65 | -4.8% | COM | Y2066G104 |
| — | SPDR SERIES TRUST | 16,400 | $585K | 0.0% | $35.13 | — | Put | 78464A417 |
| SCCO | SOUTHERN COPPER CORP | 21,700 | $585K | 0.0% | $17.98 | +0.7% | Call | 84265V105 |
| QLD | PROSHARES TR | 8,200 | $584K | 0.0% | $73.02 | — | Put | 74347R206 |
| IBN | ICICI BK LTD | 81,300 | $584K | 0.0% | $12.56 | — | Call | 45104G104 |
| — | DYNEGY INC NEW DEL | 33,951 | $584K | 0.0% | $17.57 | — | COM | 26817R108 |
| FLS | FLOWSERVE CORP | 12,900 | $583K | 0.0% | $46.35 | -16.8% | Put | 34354P105 |
| — | ENCANA CORP | 74,800 | $583K | 0.0% | $5.06 | — | Call | 292505104 |
| — | AMERICAN EQTY INVT LIFE HLD | 40,898 | $583K | 0.0% | $17.28 | — | COM | 025676206 |
| EQIX | EQUINIX INC | 1,500 | $582K | 0.0% | $188.50 | +53.8% | Put | 29444U700 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $581K | 0.0% | $47.93 | — | Call | G5480U104 |
| KGC | KINROSS GOLD CORP | 118,904 | $581K | 0.0% | $3.86 | +23.5% | COM | 496902404 |
| TU | TELUS CORP | 18,000 | $580K | 0.0% | $15.23 | +4.0% | COM | 87971M103 |
| — | FRONTIER COMMUNICATIONS CORP | 117,400 | $580K | 0.0% | $4.37 | — | Call | 35906A108 |
| CX | CEMEX SAB DE CV | 93,764 | $579K | 0.0% | $8.84 | — | Call | 151290889 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,640 | $579K | 0.0% | $19.28 | +0.2% | COM | 90984P303 |
| — | MB FINANCIAL INC NEW | 15,944 | $578K | 0.0% | $33.86 | — | COM | 55264U108 |
| — | TD AMERITRADE HLDG CORP | 20,300 | $578K | 0.0% | $29.91 | — | Put | 87236Y108 |
| EXAS | EXACT SCIENCES CORP | 47,087 | $577K | 0.0% | $10.41 | -27.6% | COM | 30063P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,132 | $577K | 0.0% | $19.15 | — | COM | 531229870 |
| — | DIREXION SHS ETF TR | 38,600 | $577K | 0.0% | $14.93 | — | Call | 25459Y454 |
| — | TEEKAY OFFSHORE PARTNERS L P | 96,858 | $576K | 0.0% | $32.52 | — | COM | Y8565J101 |
| — | DELPHI AUTOMOTIVE PLC | 9,200 | $576K | 0.0% | $61.38 | — | Put | G27823106 |
| — | STERLING BANCORP DEL | 36,636 | $575K | 0.0% | $15.02 | — | COM | 85917A100 |
| RF | REGIONS FINL CORP NEW | 67,600 | $575K | 0.0% | $5.74 | +11.4% | Call | 7591EP100 |
| — | VTTI ENERGY PARTNERS LP | 28,342 | $575K | 0.0% | $24.00 | — | COM | Y9384M101 |
| — | ASCENA RETAIL GROUP INC | 81,802 | $572K | 0.0% | $10.75 | — | COM | 04351G101 |
| TNET | TRINET GROUP INC | 27,457 | $571K | 0.0% | $18.54 | -3.8% | COM | 896288107 |
| ORI | OLD REP INTL CORP | 29,617 | $571K | 0.0% | $7.65 | +18.7% | COM | 680223104 |
| — | CAPITAL BK FINL CORP | 19,786 | $570K | 0.0% | $29.30 | — | COM | 139794101 |
| SAP | SAP SE | 7,600 | $570K | 0.0% | $72.83 | — | Call | 803054204 |
| FIVE | FIVE BELOW INC | 12,276 | $569K | 0.0% | $37.42 | +11.7% | COM | 33829M101 |
| — | UBIQUITI NETWORKS INC | 14,700 | $568K | 0.0% | $37.44 | — | Call | 90347A100 |
| — | ELECTRONICS FOR IMAGING INC | 13,163 | $567K | 0.0% | $42.03 | — | COM | 286082102 |
| — | PROSHARES TR | 30,645 | $566K | 0.0% | $20.82 | — | FUND | 74348A418 |
| EMBJ | EMBRAER S A | 26,013 | $565K | 0.0% | $31.29 | — | ADR | 29082A107 |
| — | PATTERSON COMPANIES INC | 11,800 | $565K | 0.0% | $46.20 | — | Call | 703395103 |
| DPZ | DOMINOS PIZZA INC | 4,300 | $565K | 0.0% | $113.87 | +0.3% | Call | 25754A201 |
| — | YAMANA GOLD INC | 108,091 | $563K | 0.0% | $5.09 | — | COM | 98462Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 41,396 | $563K | 0.0% | $9.89 | +4.1% | COM | 32076V103 |
| NOK | NOKIA CORP | 98,900 | $563K | 0.0% | $5.11 | — | Put | 654902204 |
| — | DIANA CONTAINERSHIPS INC | 158,757 | $562K | 0.0% | $3.54 | — | COM | Y2069P127 |
| INDY | ISHARES | 19,832 | $562K | 0.0% | $28.34 | — | FUND | 464289529 |
| WB | WEIBO CORP | 19,800 | $562K | 0.0% | $28.38 | — | ADR | 948596101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 119,380 | $560K | 0.0% | $4.70 | — | COM | G9108L108 |
| NOK | NOKIA CORP | 98,182 | $559K | 0.0% | $5.11 | — | ADR | 654902204 |
| HRTX | HERON THERAPEUTICS INC | 30,905 | $558K | 0.0% | $20.49 | -4.7% | COM | 427746102 |
| GNTX | GENTEX CORP | 36,085 | $558K | 0.0% | $16.15 | -1.6% | COM | 371901109 |
| ACH | OWENS & MINOR INC NEW | 14,923 | $557K | 0.0% | $28.95 | +15.2% | COM | 690732102 |
| DAR | DARLING INGREDIENTS INC | 37,300 | $556K | 0.0% | $10.67 | +35.5% | Call | 237266101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,700 | $555K | 0.0% | $13.40 | -10.1% | Call | M87915274 |
| — | XENOPORT INC | 78,683 | $554K | 0.0% | $6.13 | — | COM | 98411C100 |
| ITB | ISHARES TR | 20,000 | $553K | 0.0% | $27.72 | — | Put | 464288752 |
| GFI | GOLD FIELDS LTD NEW | 112,953 | $553K | 0.0% | $3.52 | — | ADR | 38059T106 |
| — | PAREXEL INTL CORP | 8,788 | $551K | 0.0% | $61.92 | — | COM | 699462107 |
| DRI | DARDEN RESTAURANTS INC | 8,700 | $551K | 0.0% | $44.91 | +10.9% | Put | 237194105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,863 | $550K | 0.0% | $7.59 | +52.1% | COM | 12008R107 |
| IRBTQ | IROBOT CORP | 15,558 | $547K | 0.0% | $34.88 | +5.2% | COM | 462726100 |
| SAN | BANCO SANTANDER SA | 139,323 | $546K | 0.0% | $6.39 | — | ADR | 05964H105 |
| DKS | DICKS SPORTING GOODS INC | 12,100 | $545K | 0.0% | $34.53 | -3.6% | Put | 253393102 |
| TXT | TEXTRON INC | 14,900 | $545K | 0.0% | $33.30 | +12.8% | Put | 883203101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $543K | 0.0% | $112.01 | — | Put | 502424104 |
| — | SILVER SPRING NETWORKS INC | 44,663 | $543K | 0.0% | $13.99 | — | COM | 82817Q103 |
| — | TOLL BROS FIN CORP | 555,000 | $543K | 0.0% | $0.98 | — | BOND | 88947EAM2 |
| — | LAZARD LTD | 18,200 | $542K | 0.0% | $50.15 | — | Put | G54050102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,700 | $542K | 0.0% | $73.94 | +2.1% | Call | 445658107 |
| — | TCP CAP CORP | 528,000 | $542K | 0.0% | $1.00 | — | BOND | 87238QAB9 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,616 | $541K | 0.0% | $36.54 | — | COM | 81761R109 |
| — | CVR REFNG LP | 69,641 | $540K | 0.0% | $21.96 | — | COM | 12663P107 |
| JKHY | HENRY JACK & ASSOC INC | 6,192 | $540K | 0.0% | $68.72 | +8.4% | COM | 426281101 |
| — | SBA COMMUNICATIONS CORP | 5,000 | $540K | 0.0% | $109.84 | — | Put | 78388J106 |
| UIS | UNISYS CORP | 74,020 | $539K | 0.0% | $10.62 | -27.9% | COM | 909214306 |
| — | DONNELLEY R R & SONS CO | 31,807 | $538K | 0.0% | $15.38 | — | COM | 257867101 |
| — | MEDIDATA SOLUTIONS INC | 11,477 | $538K | 0.0% | $48.18 | — | COM | 58471A105 |
| IJH | ISHARES TR | 3,600 | $538K | 0.0% | $145.88 | — | Put | 464287507 |
| PSA | PUBLIC STORAGE | 2,100 | $537K | 0.0% | $129.01 | +35.0% | Call | 74460D109 |
| — | PHOENIX NEW MEDIA LTD | 145,862 | $537K | 0.0% | $4.74 | — | ADR | 71910C103 |
| EQR | EQUITY RESIDENTIAL | 7,800 | $537K | 0.0% | $34.16 | +35.7% | Put | 29476L107 |
| CME | CME GROUP INC | 5,500 | $536K | 0.0% | $55.90 | +17.8% | Call | 12572Q105 |
| SNY | SANOFI | 12,800 | $536K | 0.0% | $41.79 | — | Call | 80105N105 |
| ISHG | ISHARES TR | 6,522 | $535K | 0.0% | $82.03 | — | FUND | 464288125 |
| BLD | TOPBUILD CORP | 14,777 | $535K | 0.0% | $30.88 | +9.4% | COM | 89055F103 |
| — | CANTEL MEDICAL CORP | 7,791 | $535K | 0.0% | $68.67 | — | COM | 138098108 |
| — | NUTRI SYS INC NEW | 21,100 | $535K | 0.0% | $25.36 | — | Call | 67069D108 |
| TFSL | TFS FINL CORP | 30,943 | $534K | 0.0% | $9.54 | +0.4% | COM | 87240R107 |
| ONB | OLD NATL BANCORP IND | 42,558 | $533K | 0.0% | $12.65 | 0.0% | COM | 680033107 |
| A | AGILENT TECHNOLOGIES INC | 12,000 | $532K | 0.0% | $35.12 | +13.9% | Put | 00846U101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 44,376 | $531K | 0.0% | $9.13 | — | ADR | 204448104 |
| — | GNC HLDGS INC | 21,800 | $530K | 0.0% | $28.91 | — | Put | 36191G107 |
| — | ELDORADO GOLD CORP NEW | 117,700 | $530K | 0.0% | $2.72 | — | Call | 284902103 |
| MIDD | MIDDLEBY CORP | 4,600 | $530K | 0.0% | $97.26 | +18.0% | Call | 596278101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,144 | $529K | 0.0% | $93.36 | +35.3% | COM | 446413106 |
| NVS | NOVARTIS A G | 6,400 | $528K | 0.0% | $77.90 | — | Call | 66987V109 |
| — | ISHARES U S ETF TR | 5,244 | $527K | 0.0% | $99.00 | — | FUND | 46431W846 |
| GFI | GOLD FIELDS LTD NEW | 107,600 | $527K | 0.0% | $3.52 | — | Put | 38059T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,502 | $527K | 0.0% | $86.05 | -26.8% | COM | 02043Q107 |
| — | AMERICAN CAP LTD | 33,200 | $526K | 0.0% | $15.45 | — | Call | 02503Y103 |
| — | BITAUTO HLDGS LTD | 19,500 | $526K | 0.0% | $28.31 | — | Call | 091727107 |
| — | ROWAN COMPANIES PLC | 29,700 | $525K | 0.0% | $17.43 | — | Put | G7665A101 |
| NUS | NU SKIN ENTERPRISES INC | 11,392 | $525K | 0.0% | $31.37 | -5.9% | COM | 67018T105 |
| BOKF | BOK FINL CORP | 8,346 | $524K | 0.0% | $46.68 | -0.2% | COM | 05561Q201 |
| — | COLFAX CORP | 19,800 | $524K | 0.0% | $32.17 | — | Call | 194014106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 7,000 | $522K | 0.0% | $70.15 | — | Call | 23129U101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,605 | $522K | 0.0% | $23.67 | -4.8% | COM | 83417M104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,800 | $521K | 0.0% | $35.62 | — | Call | 922042858 |
| WEX | WEX INC | 5,867 | $520K | 0.0% | $103.58 | -13.9% | COM | 96208T104 |
| CBOE | CBOE HLDGS INC | 7,800 | $520K | 0.0% | $56.78 | -0.3% | Put | 12503M108 |
| — | FELCOR LODGING TR INC | 83,157 | $519K | 0.0% | $6.94 | — | TRUS | 31430F101 |
| EQT | EQT CORP | 6,700 | $519K | 0.0% | $41.87 | -14.5% | Call | 26884L109 |
| — | ARCHROCK PARTNERS L P | 38,375 | $519K | 0.0% | $11.96 | — | COM | 03957U100 |
| — | BUFFALO WILD WINGS INC | 3,726 | $518K | 0.0% | $172.80 | — | COM | 119848109 |
| — | BANKRATE INC DEL | 69,014 | $517K | 0.0% | $9.00 | — | COM | 06647F102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,873 | $517K | 0.0% | $18.83 | +16.1% | COM | 00790R104 |
| SSO | PROSHARES TR | 7,770 | $515K | 0.0% | $66.28 | — | FUND | 74347R107 |
| — | TAILORED BRANDS INC | 40,583 | $515K | 0.0% | $12.92 | — | COM | 87403A107 |
| — | HEADWATERS INC | 28,693 | $515K | 0.0% | $17.71 | — | COM | 42210P102 |
| — | NAVISTAR INTL CORP NEW | 44,008 | $514K | 0.0% | $8.29 | — | COM | 63934E108 |
| HTH | HILLTOP HOLDINGS INC | 24,455 | $514K | 0.0% | $19.78 | +0.9% | COM | 432748101 |
| — | CONCHO RES INC | 4,300 | $513K | 0.0% | $98.12 | — | Call | 20605P101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 438,117 | $513K | 0.0% | $1.00 | — | ADR | 16938G107 |
| HEWJ | ISHARES TR | 21,933 | $513K | 0.0% | $23.39 | — | FUND | 46434V886 |
| ATNI | ATN INTL INC | 6,593 | $513K | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| ACM | AECOM | 16,100 | $512K | 0.0% | $28.10 | +8.3% | Call | 00766T100 |
| — | SOUFUN HLDGS LTD | 101,900 | $512K | 0.0% | $6.31 | — | Put | 836034108 |
| EQR | EQUITY RESIDENTIAL | 7,400 | $510K | 0.0% | $34.16 | +35.7% | Call | 29476L107 |
| — | OPHTHOTECH CORP | 10,000 | $510K | 0.0% | $49.93 | — | Put | 683745103 |
| DDS | DILLARDS INC | 8,400 | $509K | 0.0% | $58.60 | -16.9% | Call | 254067101 |
| — | HORIZON GLOBAL CORP | 44,908 | $509K | 0.0% | $10.04 | — | COM | 44052W104 |
| — | PROSHARES TR | 10,600 | $508K | 0.0% | — | — | Call | 74348A525 |
| — | BOFI HLDG INC | 28,651 | $507K | 0.0% | $19.07 | — | COM | 05566U108 |
| — | DEAN FOODS CO NEW | 28,048 | $506K | 0.0% | $17.07 | — | COM | 242370203 |
| GPRE | GREEN PLAINS INC | 25,600 | $505K | 0.0% | $18.01 | -2.4% | Call | 393222104 |
| — | YY INC | 515,000 | $505K | 0.0% | $0.98 | — | BOND | 98426TAB2 |
| DGX | QUEST DIAGNOSTICS INC | 6,200 | $505K | 0.0% | $52.43 | +20.1% | Put | 74834L100 |
| — | JOY GLOBAL INC | 23,836 | $504K | 0.0% | $25.64 | — | COM | 481165108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,100 | $504K | 0.0% | $42.59 | +8.1% | Put | 64125C109 |
| — | BARNES & NOBLE INC | 44,200 | $502K | 0.0% | $16.70 | — | Call | 067774109 |
| — | STANLEY BLACK & DECKER INC | 4,322 | $502K | 0.0% | $116.15 | — | CONV | 854502804 |
| VEEV | VEEVA SYS INC | 14,700 | $502K | 0.0% | $29.34 | +1.3% | Call | 922475108 |
| — | BRISTOW GROUP INC | 43,941 | $501K | 0.0% | $11.40 | — | COM | 110394103 |
| — | LEGG MASON INC | 17,008 | $501K | 0.0% | $40.76 | — | COM | 524901105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 15,936 | $501K | 0.0% | $36.76 | -0.6% | COM | 70959W103 |
| — | DIREXION SHS ETF TR | 13,250 | $500K | 0.0% | $37.82 | — | Put | 25490K539 |
| WCC | WESCO INTL INC | 9,710 | $499K | 0.0% | $52.64 | +3.9% | COM | 95082P105 |
| — | PRICELINE GRP INC | 424,000 | $497K | 0.0% | $1.17 | — | BOND | 741503AS5 |
| — | HORNBECK OFFSHORE SVCS INC N | 59,696 | $497K | 0.0% | $30.37 | — | COM | 440543106 |
| WU | WESTERN UN CO | 25,900 | $497K | 0.0% | $18.71 | — | Put | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE | 500,000 | $497K | 0.0% | $0.97 | — | BOND | 531229AB8 |
| — | SWIFT TRANSN CO | 32,200 | $496K | 0.0% | $17.89 | — | Put | 87074U101 |
| — | NUVASIVE INC | 8,306 | $496K | 0.0% | $48.60 | — | COM | 670704105 |
| WEN | WENDYS CO | 51,610 | $496K | 0.0% | $9.61 | +9.1% | COM | 95058W100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,900 | $496K | 0.0% | $20.56 | — | Put | 874039100 |
| MMS | MAXIMUS INC | 8,933 | $495K | 0.0% | $59.13 | -8.8% | COM | 577933104 |
| VOYA | VOYA FINL INC | 20,002 | $495K | 0.0% | $35.26 | -22.2% | COM | 929089100 |
| CHD | CHURCH & DWIGHT INC | 4,800 | $494K | 0.0% | $35.72 | +19.2% | Call | 171340102 |
| — | DSW INC | 23,278 | $494K | 0.0% | $24.39 | — | COM | 23334L102 |
| HUBB | HUBBELL INC | 4,673 | $493K | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,334 | $493K | 0.0% | $95.24 | — | ADR | 344419106 |
| — | BRIGGS & STRATTON CORP | 23,248 | $492K | 0.0% | $21.44 | — | COM | 109043109 |
| ACCO | ACCO BRANDS CORP | 47,584 | $492K | 0.0% | $6.73 | +0.4% | COM | 00081T108 |
| GNW | GENWORTH FINL INC | 190,700 | $492K | 0.0% | $10.35 | -68.8% | Call | 37247D106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,361 | $491K | 0.0% | $63.13 | -8.5% | COM | 75689M101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 15,400 | $491K | 0.0% | $40.20 | — | COM | 87157B103 |
| D | DOMINION RES INC VA NEW | 6,300 | $491K | 0.0% | $34.82 | +37.1% | Put | 25746U109 |
| URE | PROSHARES TR | 3,829 | $490K | 0.0% | $117.48 | — | FUND | 74347X625 |
| IMAX | IMAX CORP | 16,600 | $489K | 0.0% | $35.30 | -11.1% | Call | 45245E109 |
| WCC | WESCO INTL INC | 9,500 | $489K | 0.0% | $52.64 | +3.9% | Put | 95082P105 |
| SNA | SNAP ON INC | 3,100 | $489K | 0.0% | $117.92 | +6.7% | Put | 833034101 |
| — | SOTHEBYS | 17,800 | $488K | 0.0% | $26.93 | — | Put | 835898107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,060 | $488K | 0.0% | $141.94 | — | ADR | 40051E202 |
| — | BOARDWALK PIPELINE PARTNERS | 27,900 | $487K | 0.0% | $14.78 | — | Call | 096627104 |
| — | STILLWATER MNG CO | 41,100 | $487K | 0.0% | $11.42 | — | Put | 86074Q102 |
| PRKS | SEAWORLD ENTMT INC | 34,000 | $487K | 0.0% | $18.66 | -3.0% | Call | 81282V100 |
| BSM | BLACK STONE MINERALS L P | 31,321 | $485K | 0.0% | $15.96 | — | COM | 09225M101 |
| MTZ | MASTEC INC | 21,751 | $485K | 0.0% | $16.37 | +35.5% | COM | 576323109 |
| DMLP | DORCHESTER MINERALS LP | 33,652 | $485K | 0.0% | $26.66 | — | COM | 25820R105 |
| TOL | TOLL BROTHERS INC | 18,000 | $484K | 0.0% | $30.61 | -8.2% | Call | 889478103 |
| — | WEIGHT WATCHERS INTL INC NEW | 41,500 | $483K | 0.0% | $7.60 | — | Call | 948626106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,793 | $483K | 0.0% | $10.73 | -1.2% | COM | G4863A108 |
| — | XEROX CORP | 50,900 | $483K | 0.0% | $9.65 | — | Call | 984121103 |
| PCAR | PACCAR INC | 9,300 | $482K | 0.0% | $24.25 | +5.8% | Put | 693718108 |
| HOLX | HOLOGIC INC | 13,900 | $481K | 0.0% | $34.34 | +0.8% | Put | 436440101 |
| BKD | BROOKDALE SR LIVING INC | 30,975 | $479K | 0.0% | $27.08 | -35.6% | COM | 112463104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,797 | $478K | 0.0% | $7.94 | +3.5% | COM | 46269C102 |
| — | BANK OF THE OZARKS INC | 12,740 | $478K | 0.0% | $38.00 | — | COM | 063904106 |
| — | DIREXION SHS ETF TR | 4,200 | $478K | 0.0% | $98.53 | — | Put | 25459W540 |
| TIP | ISHARES TR | 4,100 | $478K | 0.0% | $113.88 | — | Call | 464287176 |
| — | INVENSENSE INC | 77,600 | $476K | 0.0% | $7.33 | — | Put | 46123D205 |
| — | CONTINENTAL RESOURCES INC | 10,522 | $476K | 0.0% | $27.42 | — | COM | 212015101 |
| — | ANGLOGOLD ASHANTI LTD | 26,300 | $475K | 0.0% | $7.82 | — | Call | 035128206 |
| — | PROSHARES TR | 12,700 | $475K | 0.0% | $37.40 | — | Put | 74347R719 |
| — | WRIGHT MED GROUP N V | 27,300 | $474K | 0.0% | $24.00 | — | Put | N96617118 |
| — | SODASTREAM INTERNATIONAL LTD | 22,200 | $474K | 0.0% | $21.04 | — | Put | M9068E105 |
| — | INTEROIL CORP | 10,500 | $473K | 0.0% | $53.33 | — | COM | 460951106 |
| CNMD | CONMED CORP | 9,881 | $472K | 0.0% | $38.21 | 0.0% | COM | 207410101 |
| LFVN | LIFEVANTAGE CORP | 34,700 | $472K | 0.0% | $8.19 | +38.6% | COM | 53222K205 |
| SF | STIFEL FINL CORP | 14,993 | $471K | 0.0% | $25.91 | -23.8% | COM | 860630102 |
| — | GASLOG PARTNERS LP | 24,797 | $471K | 0.0% | $13.99 | — | COM | Y2687W108 |
| CCJ | CAMECO CORP | 42,900 | $471K | 0.0% | $16.17 | -32.5% | Put | 13321L108 |
| — | FRANKS INTL N V | 32,112 | $470K | 0.0% | $14.69 | — | COM | N33462107 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,500 | $469K | 0.0% | $6.98 | -5.8% | Put | 446150104 |
| COTY | COTY INC | 18,042 | $468K | 0.0% | $22.62 | +5.3% | COM | 222070203 |
| MEI | METHODE ELECTRS INC | 13,569 | $464K | 0.0% | $21.14 | +13.7% | COM | 591520200 |
| — | STILLWATER MNG CO | 39,100 | $464K | 0.0% | $11.42 | — | Call | 86074Q102 |
| — | PIMCO DYNAMIC INCOME FD | 16,786 | $463K | 0.0% | $27.60 | — | FUND | 72201Y101 |
| — | ANIXTER INTL INC | 8,670 | $462K | 0.0% | $52.73 | — | COM | 035290105 |
| WKC | WORLD FUEL SVCS CORP | 9,700 | $461K | 0.0% | $45.44 | +2.4% | Call | 981475106 |
| — | ARRIS INTL INC | 22,000 | $461K | 0.0% | $22.00 | — | Put | G0551A103 |
| — | TRAVELCENTERS AMER LLC | 56,287 | $460K | 0.0% | $6.00 | — | COM | 894174101 |
| IAG | IAMGOLD CORP | 111,140 | $460K | 0.0% | $1.95 | +74.7% | COM | 450913108 |
| WLK | WESTLAKE CHEM CORP | 10,700 | $459K | 0.0% | $42.32 | -6.6% | Call | 960413102 |
| GNW | GENWORTH FINL INC | 178,100 | $459K | 0.0% | $10.35 | -68.8% | Put | 37247D106 |
| HOLX | HOLOGIC INC | 13,200 | $457K | 0.0% | $34.34 | +0.8% | Call | 436440101 |
| CLX | CLOROX CO DEL | 3,300 | $457K | 0.0% | $72.99 | +35.2% | Put | 189054109 |
| — | TIER REIT INC | 29,759 | $456K | 0.0% | $14.00 | — | TRUS | 88650V208 |
| — | GREENHILL & CO INC | 28,271 | $456K | 0.0% | $18.50 | — | COM | 395259104 |
| — | NUANCE COMMUNICATIONS INC | 29,100 | $455K | 0.0% | $18.59 | — | Put | 67020Y100 |
| SA | SEABRIDGE GOLD INC | 31,000 | $455K | 0.0% | $13.13 | +3.2% | Call | 811916105 |
| MYGN | MYRIAD GENETICS INC | 14,823 | $454K | 0.0% | $35.67 | -2.6% | COM | 62855J104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,902 | $453K | 0.0% | $41.64 | — | TRUS | 91359E105 |
| — | ALPS ETF TR | 35,600 | $453K | 0.0% | $12.78 | — | Put | 00162Q866 |
| KELYA | KELLY SVCS INC | 23,881 | $453K | 0.0% | $14.98 | +12.0% | COM | 488152208 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $452K | 0.0% | $51.07 | +2.6% | Put | 74144T108 |
| — | CAVIUM INC | 11,700 | $452K | 0.0% | $61.80 | — | Call | 14964U108 |
| GLP | GLOBAL PARTNERS LP | 32,995 | $452K | 0.0% | $19.15 | — | COM | 37946R109 |
| — | ORBITAL ATK INC | 5,300 | $451K | 0.0% | $76.89 | — | Call | 68557N103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,500 | $451K | 0.0% | $13.25 | +9.9% | Call | G65773106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 | $450K | 0.0% | $63.29 | +13.4% | Put | 053015103 |
| — | CORNERSTONE ONDEMAND INC | 11,824 | $449K | 0.0% | $32.00 | — | COM | 21925Y103 |
| — | CHANGYOU COM LTD | 22,300 | $447K | 0.0% | $21.29 | — | ADR | 15911M107 |
| AGRO | ADECOAGRO S A | 40,681 | $446K | 0.0% | $9.73 | +0.4% | COM | L00849106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 95,600 | $445K | 0.0% | $9.47 | — | Call | 03938L104 |
| — | CENTERSTATE BANKS INC | 28,200 | $445K | 0.0% | $13.97 | — | COM | 15201P109 |
| HURN | HURON CONSULTING GROUP INC | 7,355 | $444K | 0.0% | $64.12 | -9.3% | COM | 447462102 |
| VTR | VENTAS INC | 6,100 | $444K | 0.0% | $42.44 | +2.4% | Put | 92276F100 |
| — | CTRIP COM INTL LTD | 410,000 | $443K | 0.0% | $1.08 | — | BOND | 22943FAH3 |
| CB | CHUBB LIMITED | 3,380 | $442K | 0.0% | $98.66 | +5.0% | Put | H1467J104 |
| RF | REGIONS FINL CORP NEW | 51,800 | $441K | 0.0% | $5.74 | +11.4% | Put | 7591EP100 |
| — | XEROX CORP | 46,500 | $441K | 0.0% | $9.65 | — | Put | 984121103 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,059 | $440K | 0.0% | $38.40 | — | COM | 25271C102 |
| GLNG | GOLAR LNG LTD BERMUDA | 28,400 | $440K | 0.0% | $23.40 | -33.9% | Call | G9456A100 |
| — | FINISAR CORP | 25,104 | $440K | 0.0% | $19.14 | — | COM | 31787A507 |
| — | MORGAN STANLEY INDIA INVS FD | 16,422 | $438K | 0.0% | $26.45 | — | FUND | 61745C105 |
| — | KKR & CO L P DEL | 35,500 | $438K | 0.0% | $13.16 | — | Call | 48248M102 |
| DECK | DECKERS OUTDOOR CORP | 7,600 | $437K | 0.0% | $10.26 | -10.0% | Call | 243537107 |
| FONR | FONAR CORP | 21,400 | $436K | 0.0% | $16.53 | -0.2% | COM | 344437405 |
| MEOH | METHANEX CORP | 14,931 | $435K | 0.0% | $36.91 | -13.5% | COM | 59151K108 |
| — | SANTANDER CONSUMER USA HDG I | 42,122 | $435K | 0.0% | $11.42 | — | COM | 80283M101 |
| CALM | CAL MAINE FOODS INC | 9,800 | $434K | 0.0% | $38.83 | -7.8% | Call | 128030202 |
| — | ALTRA INDL MOTION CORP | 16,116 | $434K | 0.0% | $27.07 | — | COM | 02208R106 |
| — | STARZ | 14,494 | $433K | 0.0% | $29.01 | — | COM | 85571Q102 |
| — | CLOUD PEAK ENERGY INC | 210,382 | $433K | 0.0% | $1.51 | — | COM | 18911Q102 |
| AGI | ALAMOS GOLD INC NEW | 50,334 | $432K | 0.0% | $6.34 | +1.3% | COM | 011532108 |
| — | SPECTRA ENERGY CORP | 11,800 | $432K | 0.0% | $34.32 | — | Put | 847560109 |
| — | DIREXION SHS ETF TR | 11,966 | $431K | 0.0% | $36.07 | — | FUND | 25490K521 |
| FAF | FIRST AMERN FINL CORP | 10,662 | $429K | 0.0% | $26.86 | +0.9% | COM | 31847R102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 23,063 | $428K | 0.0% | $9.65 | -14.4% | COM | Y48125101 |
| — | PETROCHINA CO LTD | 6,300 | $428K | 0.0% | $85.05 | — | Put | 71646E100 |
| PKG | PACKAGING CORP AMER | 6,400 | $428K | 0.0% | $44.96 | +9.3% | Call | 695156109 |
| GPRE | GREEN PLAINS INC | 21,700 | $428K | 0.0% | $18.01 | -2.4% | Put | 393222104 |
| — | AIRMEDIA GROUP INC | 124,357 | $427K | 0.0% | $4.95 | — | ADR | 009411109 |
| CENX | CENTURY ALUM CO | 67,423 | $427K | 0.0% | $9.10 | -22.8% | COM | 156431108 |
| FNV | FRANCO NEVADA CORP | 5,608 | $426K | 0.0% | $45.53 | +34.3% | COM | 351858105 |
| SGI | TEMPUR SEALY INTL INC | 7,700 | $426K | 0.0% | $16.66 | -11.5% | Call | 88023U101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,900 | $425K | 0.0% | $28.83 | 0.0% | Call | G25839104 |
| SYNA | SYNAPTICS INC | 7,900 | $425K | 0.0% | $69.68 | -1.4% | Put | 87157D109 |
| — | INGRAM MICRO INC | 12,200 | $424K | 0.0% | $34.04 | — | Call | 457153104 |
| — | OWENS ILL INC | 23,514 | $423K | 0.0% | $18.61 | — | COM | 690768403 |
| WAT | WATERS CORP | 3,000 | $422K | 0.0% | $106.05 | +27.6% | Put | 941848103 |
| — | SANDSTORM GOLD LTD | 94,400 | $421K | 0.0% | $4.46 | — | COM | 80013R206 |
| IVV | ISHARES TR | 2,000 | $421K | 0.0% | $171.20 | — | Put | 464287200 |
| — | CYRUSONE INC | 7,561 | $421K | 0.0% | $51.97 | — | TRUS | 23283R100 |
| — | ANNALY CAP MGMT INC | 37,900 | $420K | 0.0% | $10.99 | — | Call | 035710409 |
| NRG | NRG ENERGY INC | 28,000 | $420K | 0.0% | $19.93 | -39.1% | Call | 629377508 |
| — | HERBALIFE LTD | 424,000 | $419K | 0.0% | $0.96 | — | BOND | 42703MAB9 |
| LEA | LEAR CORP | 4,100 | $417K | 0.0% | $90.64 | +3.6% | Call | 521865204 |
| — | BUFFALO WILD WINGS INC | 3,000 | $417K | 0.0% | $172.80 | — | Put | 119848109 |
| — | REALOGY HLDGS CORP | 14,368 | $417K | 0.0% | $35.47 | — | COM | 75605Y106 |
| WING | WINGSTOP INC | 15,238 | $416K | 0.0% | $26.02 | -0.1% | COM | 974155103 |
| — | DANAHER CORP DEL | 142,000 | $416K | 0.0% | $2.79 | — | BOND | 235851AF9 |
| INFY | INFOSYS LTD | 23,300 | $416K | 0.0% | $20.71 | — | Put | 456788108 |
| ACM | AECOM | 13,069 | $415K | 0.0% | $28.10 | +8.3% | COM | 00766T100 |
| — | JAKKS PAC INC | 52,457 | $415K | 0.0% | $7.44 | — | COM | 47012E106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,383 | $415K | 0.0% | $18.48 | -4.0% | COM | 868459108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,917 | $414K | 0.0% | $12.71 | — | COM | 34984V100 |
| HTLD | HEARTLAND EXPRESS INC | 23,820 | $414K | 0.0% | $17.94 | -0.7% | COM | 422347104 |
| NOK | NOKIA CORP | 72,700 | $414K | 0.0% | $5.11 | — | Call | 654902204 |
| — | ZENDESK INC | 15,658 | $413K | 0.0% | $22.56 | — | COM | 98936J101 |
| — | SANTANDER CONSUMER USA HDG I | 39,900 | $412K | 0.0% | $11.42 | — | Put | 80283M101 |
| INVA | INNOVIVA INC | 39,100 | $412K | 0.0% | $11.68 | +1.3% | Put | 45781M101 |
| — | COOPER COS INC | 2,400 | $412K | 0.0% | $165.17 | — | Put | 216648402 |
| — | COOPER COS INC | 2,400 | $412K | 0.0% | $165.17 | — | Call | 216648402 |
| — | CARRIZO OIL & GAS INC | 11,500 | $412K | 0.0% | $41.11 | — | Put | 144577103 |
| FTNT | FORTINET INC | 13,000 | $411K | 0.0% | $6.48 | 0.0% | Call | 34959E109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,471 | $411K | 0.0% | $30.51 | — | ADR | 399909100 |
| — | HORIZON PHARMA PLC | 24,900 | $410K | 0.0% | $20.67 | — | Call | G4617B105 |
| SRE | SEMPRA ENERGY | 3,600 | $410K | 0.0% | $32.31 | +20.7% | Put | 816851109 |
| TX | TERNIUM SA | 21,482 | $410K | 0.0% | $18.77 | — | ADR | 880890108 |
| TR | TOOTSIE ROLL INDS INC | 10,647 | $410K | 0.0% | $25.83 | +12.8% | COM | 890516107 |
| — | CAPITAL PRODUCT PARTNERS L P | 137,226 | $409K | 0.0% | $9.24 | — | COM | Y11082107 |
| — | BUCKEYE PARTNERS L P | 5,800 | $408K | 0.0% | $71.69 | — | Put | 118230101 |
| FARM | FARMER BROS CO | 12,700 | $408K | 0.0% | $28.23 | +5.9% | COM | 307675108 |
| DVY | ISHARES TR | 4,769 | $407K | 0.0% | $75.36 | — | FUND | 464287168 |
| IDCC | INTERDIGITAL INC | 7,300 | $406K | 0.0% | $54.80 | +3.1% | Call | 45867G101 |
| — | TESCO CORP | 60,663 | $406K | 0.0% | $8.65 | — | COM | 88157K101 |
| XYZ | SQUARE INC | 44,900 | $406K | 0.0% | $11.36 | -0.5% | Call | 852234103 |
| — | HANESBRANDS INC | 16,100 | $405K | 0.0% | $31.12 | — | Put | 410345102 |
| — | EXONE CO | 38,104 | $403K | 0.0% | $10.56 | — | COM | 302104104 |
| IWD | ISHARES TR | 3,900 | $403K | 0.0% | — | — | Put | 464287598 |
| — | PROTALIX BIOTHERAPEUTICS INC | 629,591 | $403K | 0.0% | $1.00 | — | COM | 74365A101 |
| HEI/A | HEICO CORP NEW | 7,523 | $403K | 0.0% | $24.84 | +4.5% | COM | 422806208 |
| — | INTERSIL CORP | 29,600 | $401K | 0.0% | $11.86 | — | Call | 46069S109 |
| SHOO | MADDEN STEVEN LTD | 11,713 | $401K | 0.0% | $19.35 | +2.6% | COM | 556269108 |
| IWF | ISHARES TR | 4,000 | $401K | 0.0% | $82.36 | — | Call | 464287614 |
| — | ARIAD PHARMACEUTICALS INC | 54,100 | $400K | 0.0% | $5.83 | — | Put | 04033A100 |
| — | HI-CRUSH PARTNERS LP | 30,500 | $399K | 0.0% | $12.38 | — | Call | 428337109 |
| — | HEALTHCARE TR AMER INC | 12,306 | $398K | 0.0% | $26.01 | — | TRUS | 42225P501 |
| VFH | VANGUARD WORLD FDS | 8,384 | $397K | 0.0% | $47.35 | — | FUND | 92204A405 |
| — | AVON PRODS INC | 105,000 | $397K | 0.0% | $7.76 | — | Call | 054303102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 400,000 | $397K | 0.0% | $0.99 | — | BOND | 74734MAB5 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,115 | $397K | 0.0% | $29.93 | +0.2% | COM | 78467J100 |
| HOMB | HOME BANCSHARES INC | 20,070 | $397K | 0.0% | $20.90 | +0.3% | COM | 436893200 |
| CSIQ | CANADIAN SOLAR INC | 26,250 | $396K | 0.0% | $34.18 | -49.3% | COM | 136635109 |
| — | HI-CRUSH PARTNERS LP | 30,300 | $396K | 0.0% | $12.38 | — | Put | 428337109 |
| WLK | WESTLAKE CHEM CORP | 9,200 | $395K | 0.0% | $42.32 | -6.6% | Put | 960413102 |
| TTC | TORO CO | 4,490 | $395K | 0.0% | $37.33 | +17.0% | COM | 891092108 |
| — | DONNELLEY R R & SONS CO | 23,300 | $394K | 0.0% | $15.38 | — | Call | 257867101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,898 | $394K | 0.0% | $21.84 | — | ADR | 204429104 |
| — | DEAN FOODS CO NEW | 21,700 | $393K | 0.0% | $17.07 | — | Put | 242370203 |
| — | CALUMET SPECIALTY PRODS PTNR | 80,074 | $392K | 0.0% | $24.73 | — | COM | 131476103 |
| — | LABORATORY CORP AMER HLDGS | 3,000 | $391K | 0.0% | $113.53 | — | Call | 50540R409 |
| GHC | GRAHAM HLDGS CO | 799 | $391K | 0.0% | $454.03 | -2.5% | COM | 384637104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,287 | $391K | 0.0% | $31.31 | +8.7% | COM | 025932104 |
| NGS | NATURAL GAS SERVICES GROUP | 17,013 | $390K | 0.0% | $23.36 | -5.2% | COM | 63886Q109 |
| SLAB | SILICON LABORATORIES INC | 8,000 | $390K | 0.0% | $46.68 | +1.1% | Call | 826919102 |
| EXEL | EXELIXIS INC | 49,960 | $390K | 0.0% | $3.95 | +46.1% | COM | 30161Q104 |
| — | FRANCESCAS HLDGS CORP | 35,184 | $389K | 0.0% | $18.32 | — | COM | 351793104 |
| — | HD SUPPLY HLDGS INC | 11,178 | $389K | 0.0% | $32.25 | — | COM | 40416M105 |
| INGR | INGREDION INC | 3,000 | $388K | 0.0% | $96.63 | +20.4% | Call | 457187102 |
| THG | HANOVER INS GROUP INC | 4,597 | $388K | 0.0% | $51.03 | +27.7% | COM | 410867105 |
| — | LAZARD LTD | 13,000 | $387K | 0.0% | $50.15 | — | Call | G54050102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,000 | $387K | 0.0% | $72.14 | +4.8% | Call | 23918K108 |
| — | SILVER BAY RLTY TR CORP | 22,738 | $387K | 0.0% | $15.95 | — | TRUS | 82735Q102 |
| — | CTRIP COM INTL LTD | 316,000 | $386K | 0.0% | $1.28 | — | BOND | 22943FAD2 |
| — | FORESTAR GROUP INC | 32,500 | $386K | 0.0% | $13.01 | — | Put | 346233109 |
| GMED | GLOBUS MED INC | 16,202 | $386K | 0.0% | $24.52 | -2.2% | COM | 379577208 |
| — | ISHARES TR | 7,290 | $385K | 0.0% | $52.81 | — | FUND | 46432F107 |
| — | ARIAD PHARMACEUTICALS INC | 52,100 | $385K | 0.0% | $5.83 | — | Call | 04033A100 |
| RES | RPC INC | 24,726 | $384K | 0.0% | $12.53 | +1.3% | COM | 749660106 |
| RMBS | RAMBUS INC DEL | 31,800 | $384K | 0.0% | $12.40 | -1.7% | Put | 750917106 |
| NTAP | NETAPP INC | 15,600 | $384K | 0.0% | $23.71 | -18.8% | Call | 64110D104 |
| — | CINCINNATI BELL INC NEW | 83,800 | $383K | 0.0% | $3.00 | — | COM | 171871106 |
| VEEV | VEEVA SYS INC | 11,200 | $382K | 0.0% | $29.34 | +1.3% | Put | 922475108 |
| — | AEGION CORP | 19,530 | $381K | 0.0% | $16.19 | — | COM | 00770F104 |
| — | PROSPECT CAPITAL CORPORATION | 374,000 | $381K | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | PROSHARES TR | 14,487 | $380K | 0.0% | $37.52 | — | FUND | 74348A442 |
| BEN | FRANKLIN RES INC | 11,400 | $380K | 0.0% | $23.06 | -2.3% | Call | 354613101 |
| TRU | TRANSUNION | 11,386 | $380K | 0.0% | $24.48 | +21.0% | COM | 89400J107 |
| USIG | ISHARES TR | 3,355 | $380K | 0.0% | $113.26 | — | FUND | 464288620 |
| — | INTERSIL CORP | 28,010 | $379K | 0.0% | $11.86 | — | COM | 46069S109 |
| CNQ | CANADIAN NAT RES LTD | 12,304 | $379K | 0.0% | $9.65 | -3.9% | COM | 136385101 |
| BTE | BAYTEX ENERGY CORP | 65,580 | $379K | 0.0% | $12.72 | -62.6% | COM | 07317Q105 |
| GOGO | GOGO INC | 45,000 | $378K | 0.0% | $9.96 | 0.0% | Call | 38046C109 |
| MUR | MURPHY OIL CORP | 11,900 | $378K | 0.0% | $31.56 | -32.5% | Call | 626717102 |
| — | SOTHEBYS | 13,800 | $378K | 0.0% | $26.93 | — | Call | 835898107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,500 | $377K | 0.0% | $68.16 | -8.1% | Call | 57164Y107 |
| LE | LANDS END INC NEW | 22,900 | $376K | 0.0% | $25.18 | -19.6% | Call | 51509F105 |
| SRE | SEMPRA ENERGY | 3,300 | $376K | 0.0% | $32.31 | +20.7% | Call | 816851109 |
| — | CARLYLE GROUP L P | 23,218 | $376K | 0.0% | $16.40 | — | COM | 14309L102 |
| LAD | LITHIA MTRS INC | 5,284 | $376K | 0.0% | $80.51 | -0.4% | COM | 536797103 |
| FITB | FIFTH THIRD BANCORP | 21,400 | $376K | 0.0% | $13.11 | -2.7% | Put | 316773100 |
| — | 500 COM LTD | 22,565 | $375K | 0.0% | $16.05 | — | ADR | 33829R100 |
| VTI | VANGUARD INDEX FDS | 3,500 | $375K | 0.0% | $76.92 | — | Call | 922908769 |
| — | ROYAL BK SCOTLAND GROUP PLC | 79,531 | $374K | 0.0% | $4.70 | — | ADR | 780097689 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,500 | $374K | 0.0% | $5.50 | — | Call | 492515101 |
| HEI | HEICO CORP NEW | 5,599 | $374K | 0.0% | $32.18 | +0.5% | COM | 422806109 |
| — | EBIX INC | 7,800 | $374K | 0.0% | $40.87 | — | Put | 278715206 |
| WU | WESTERN UN CO | 19,400 | $372K | 0.0% | $18.71 | — | Call | 959802109 |
| TTMI | TTM TECHNOLOGIES INC | 49,400 | $372K | 0.0% | $7.27 | -2.6% | COM | 87305R109 |
| CX | CEMEX SAB DE CV | 60,236 | $372K | 0.0% | $8.84 | — | Put | 151290889 |
| AYI | ACUITY BRANDS INC | 1,500 | $372K | 0.0% | $212.20 | +14.1% | Call | 00508Y102 |
| — | TOTAL SYS SVCS INC | 7,000 | $372K | 0.0% | $33.80 | — | Call | 891906109 |
| TXNM | PNM RES INC | 10,443 | $371K | 0.0% | $25.88 | +27.0% | COM | 69349H107 |
| — | CIMPRESS N V | 4,000 | $370K | 0.0% | $90.02 | — | Call | N20146101 |
| — | ISLE OF CAPRI CASINOS INC | 20,180 | $370K | 0.0% | $14.34 | — | COM | 464592104 |
| VNO | VORNADO RLTY TR | 3,700 | $370K | 0.0% | $87.00 | — | Put | 929042109 |
| — | BROCADE COMMUNICATIONS SYS I | 40,200 | $369K | 0.0% | $10.00 | — | Put | 111621306 |
| — | POPEYES LA KITCHEN INC | 6,741 | $368K | 0.0% | $58.01 | — | COM | 732872106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,300 | $367K | 0.0% | $7.16 | +1.1% | Put | 42330P107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,500 | $367K | 0.0% | $112.01 | — | Call | 502424104 |
| — | PIEDMONT NAT GAS INC | 6,100 | $367K | 0.0% | $36.01 | — | Put | 720186105 |
| CBZ | CBIZ INC | 35,200 | $366K | 0.0% | $10.24 | +0.5% | COM | 124805102 |
| NRG | NRG ENERGY INC | 24,400 | $366K | 0.0% | $19.93 | -39.1% | Put | 629377508 |
| — | RPM INTL INC | 315,000 | $365K | 0.0% | $1.14 | — | BOND | 749685AT0 |
| — | RYDEX ETF TRUST | 4,540 | $365K | 0.0% | $80.40 | — | FUND | 78355W106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,965 | $365K | 0.0% | $6.94 | +46.0% | COM | 302081104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $364K | 0.0% | $48.12 | +21.0% | Put | 12541W209 |
| — | POWERSHARES ETF TR II | 8,500 | $364K | 0.0% | $42.82 | — | FUND | 73937B779 |
| — | SPIRIT AIRLS INC | 8,089 | $363K | 0.0% | $58.91 | — | COM | 848577102 |
| MPLX | MPLX LP | 10,791 | $363K | 0.0% | $42.39 | — | Call | 55336V100 |
| PRGO | PERRIGO CO PLC | 4,000 | $363K | 0.0% | $170.49 | -39.2% | Call | G97822103 |
| — | FOUNDATION MEDICINE INC | 19,425 | $363K | 0.0% | $18.18 | — | COM | 350465100 |
| — | EXPRESS INC | 25,082 | $363K | 0.0% | $18.97 | — | COM | 30219E103 |
| — | ENZO BIOCHEM INC | 60,680 | $362K | 0.0% | $4.04 | — | COM | 294100102 |
| RUN | SUNRUN INC | 60,967 | $361K | 0.0% | $7.05 | -6.2% | COM | 86771W105 |
| — | INTRA CELLULAR THERAPIES INC | 9,300 | $361K | 0.0% | $38.82 | — | COM | 46116X101 |
| — | CEDAR REALTY TRUST INC | 48,376 | $360K | 0.0% | $5.40 | — | TRUS | 150602209 |
| ENB | ENBRIDGE INC | 8,500 | $360K | 0.0% | $24.64 | -6.0% | Call | 29250N105 |
| HWC | HANCOCK HLDG CO | 13,726 | $358K | 0.0% | $25.64 | -0.8% | COM | 410120109 |
| TRN | TRINITY INDS INC | 19,178 | $357K | 0.0% | $14.59 | -33.6% | COM | 896522109 |
| — | QEP RES INC | 20,200 | $356K | 0.0% | $18.27 | — | Call | 74733V100 |
| SWK | STANLEY BLACK & DECKER INC | 3,200 | $356K | 0.0% | $72.62 | +19.1% | Put | 854502101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,800 | $355K | 0.0% | $73.72 | — | Put | 85590A401 |
| — | FCB FINL HLDGS INC | 10,424 | $354K | 0.0% | $33.86 | — | COM | 30255G103 |
| ALKS | ALKERMES PLC | 8,200 | $354K | 0.0% | $45.64 | -9.6% | Call | G01767105 |
| — | WELLCARE HEALTH PLANS INC | 3,300 | $354K | 0.0% | $90.34 | — | Call | 94946T106 |
| — | CHASE CORP | 6,000 | $354K | 0.0% | $51.95 | — | COM | 16150R104 |
| — | HCP INC | 10,000 | $354K | 0.0% | $39.31 | — | Put | 40414L109 |
| NDSN | NORDSON CORP | 4,238 | $354K | 0.0% | $64.44 | +13.0% | COM | 655663102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $354K | 0.0% | $8.67 | +2.8% | Call | 45841N107 |
| — | AMERICAN CAPITAL AGENCY CORP | 17,800 | $353K | 0.0% | $18.48 | — | Call | 02503X105 |
| — | SYNERGY RES CORP | 53,105 | $353K | 0.0% | $7.00 | — | COM | 87164P103 |
| EDC | DIREXION SHS ETF TR | 6,850 | $353K | 0.0% | $51.28 | — | Call | 25490K281 |
| — | FORESTAR GROUP INC | 29,687 | $353K | 0.0% | $13.01 | — | COM | 346233109 |
| — | TIME INC NEW | 21,478 | $353K | 0.0% | $16.80 | — | COM | 887228104 |
| — | ROCKET FUEL INC | 158,485 | $352K | 0.0% | $5.86 | — | COM | 773111109 |
| — | GUESS INC | 23,400 | $352K | 0.0% | $24.47 | — | Call | 401617105 |
| TBI | TRUEBLUE INC | 18,530 | $351K | 0.0% | $20.89 | -0.1% | COM | 89785X101 |
| ITB | ISHARES TR | 12,700 | $351K | 0.0% | $27.72 | — | Call | 464288752 |
| CNC | CENTENE CORP DEL | 4,900 | $350K | 0.0% | $29.79 | +5.4% | Put | 15135B101 |
| RPM | RPM INTL INC | 7,000 | $350K | 0.0% | $48.06 | +4.3% | Call | 749685103 |
| TECK | TECK RESOURCES LTD | 26,595 | $350K | 0.0% | $23.58 | -56.2% | COM | 878742204 |
| SFM | SPROUTS FMRS MKT INC | 15,280 | $349K | 0.0% | $26.37 | -3.0% | COM | 85208M102 |
| CVI | CVR ENERGY INC | 22,497 | $349K | 0.0% | $9.57 | -0.9% | COM | 12662P108 |
| GNRC | GENERAC HLDGS INC | 9,994 | $349K | 0.0% | $36.83 | +0.2% | COM | 368736104 |
| — | GROUPON INC | 107,400 | $349K | 0.0% | $3.48 | — | Call | 399473107 |
| — | CAPITAL SR LIVING CORP | 19,700 | $348K | 0.0% | $18.51 | — | Put | 140475104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,100 | $348K | 0.0% | $43.22 | — | Call | 848574109 |
| EG | EVEREST RE GROUP LTD | 1,900 | $347K | 0.0% | $148.86 | +0.9% | Put | G3223R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,041 | $347K | 0.0% | $48.48 | +5.1% | COM | 198516106 |
| BGS | B & G FOODS INC NEW | 7,168 | $346K | 0.0% | $16.13 | +17.0% | COM | 05508R106 |
| — | 2U INC | 11,753 | $345K | 0.0% | $21.98 | — | COM | 90214J101 |
| — | TWO HBRS INVT CORP | 40,474 | $345K | 0.0% | $8.65 | — | COM | 90187B101 |
| BMA | BANCO MACRO SA | 4,637 | $344K | 0.0% | $74.19 | — | ADR | 05961W105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,165 | $343K | 0.0% | $32.94 | — | ADR | 82706C108 |
| — | PROSHARES TR | 18,500 | $342K | 0.0% | $20.82 | — | Call | 74348A418 |
| NUS | NU SKIN ENTERPRISES INC | 7,400 | $342K | 0.0% | $31.37 | -5.9% | Put | 67018T105 |
| — | APOLLO GLOBAL MGMT LLC | 22,500 | $341K | 0.0% | $20.67 | — | Put | 037612306 |
| — | VERIFONE SYS INC | 18,400 | $341K | 0.0% | $20.89 | — | Call | 92342Y109 |
| — | RTI INTL METALS INC | 322,000 | $341K | 0.0% | $1.05 | — | BOND | 74973WAB3 |
| EWH | ISHARES | 17,427 | $341K | 0.0% | $20.05 | — | FUND | 464286871 |
| — | GMS INC | 15,279 | $340K | 0.0% | $22.25 | — | COM | 36251C103 |
| CMC | COMMERCIAL METALS CO | 20,130 | $340K | 0.0% | $12.77 | +11.6% | COM | 201723103 |
| GFI | GOLD FIELDS LTD NEW | 69,400 | $340K | 0.0% | $3.52 | — | Call | 38059T106 |
| — | ANNALY CAP MGMT INC | 30,700 | $340K | 0.0% | $10.99 | — | Put | 035710409 |
| CDE | COEUR MNG INC | 31,800 | $339K | 0.0% | $7.88 | -0.3% | Put | 192108504 |
| — | FIRST POTOMAC RLTY TR | 36,852 | $338K | 0.0% | $11.68 | — | TRUS | 33610F109 |
| VC | VISTEON CORP | 5,151 | $338K | 0.0% | $70.45 | +5.5% | COM | 92839U206 |
| — | MICRON TECHNOLOGY INC | 226,000 | $338K | 0.0% | $1.56 | — | BOND | 595112AW3 |
| UWM | PROSHARES TR | 4,200 | $338K | 0.0% | $78.29 | — | Put | 74347R842 |
| CINF | CINCINNATI FINL CORP | 4,500 | $337K | 0.0% | $37.35 | +40.1% | Put | 172062101 |
| MAS | MASCO CORP | 10,900 | $337K | 0.0% | $20.51 | +33.2% | Put | 574599106 |
| — | QUNAR CAYMAN IS LTD | 11,300 | $337K | 0.0% | $49.37 | — | ADR | 74906P104 |
| IJR | ISHARES TR | 2,900 | $337K | 0.0% | $106.72 | — | Call | 464287804 |
| MPT | MEDICAL PPTYS TRUST INC | 22,096 | $336K | 0.0% | $11.94 | — | TRUS | 58463J304 |
| SDLPEUR | SEADRILL PARTNERS LLC | 62,566 | $336K | 0.0% | $14.95 | — | COM | Y7545W109 |
| CCJ | CAMECO CORP | 30,600 | $336K | 0.0% | $16.17 | -32.5% | Call | 13321L108 |
| — | CST BRANDS INC | 7,776 | $335K | 0.0% | $38.13 | — | COM | 12646R105 |
| — | SONIC CORP | 12,400 | $335K | 0.0% | $34.10 | — | Call | 835451105 |
| — | STILLWATER MNG CO | 28,282 | $335K | 0.0% | $11.42 | — | COM | 86074Q102 |
| — | CIMAREX ENERGY CO | 2,800 | $334K | 0.0% | $98.56 | — | Put | 171798101 |
| — | CHIMERIX INC | 85,000 | $334K | 0.0% | $9.55 | — | Put | 16934W106 |
| MGA | MAGNA INTL INC | 9,500 | $333K | 0.0% | $37.62 | -19.6% | Put | 559222401 |
| — | FRONTLINE LTD | 42,140 | $332K | 0.0% | $7.93 | — | Put | G3682E192 |
| — | CLOVIS ONCOLOGY INC | 24,178 | $332K | 0.0% | $40.18 | — | COM | 189464100 |
| ERII | ENERGY RECOVERY INC | 37,429 | $332K | 0.0% | $10.67 | 0.0% | COM | 29270J100 |
| — | SPARK THERAPEUTICS INC | 6,455 | $330K | 0.0% | $46.06 | — | COM | 84652J103 |
| BMO | BANK MONTREAL QUE | 5,200 | $330K | 0.0% | $38.94 | +10.5% | Call | 063671101 |
| CABO | CABLE ONE INC | 645 | $330K | 0.0% | $417.05 | +2.4% | COM | 12685J105 |
| — | PROSHARES TR II | 10,400 | $329K | 0.0% | $89.83 | — | Call | 74347W114 |
| — | GLOBAL X FDS | 45,554 | $329K | 0.0% | $8.15 | — | FUND | 37950E366 |
| — | MENTOR GRAPHICS CORP | 300,000 | $329K | 0.0% | $1.10 | — | BOND | 587200AK2 |
| — | GULFPORT ENERGY CORP | 10,500 | $328K | 0.0% | $54.79 | — | Put | 402635304 |
| — | AVON PRODS INC | 86,700 | $328K | 0.0% | $7.76 | — | Put | 054303102 |
| — | JOHNSON CTLS INC | 7,400 | $328K | 0.0% | $38.02 | — | Call | 478366107 |
| — | PHARMERICA CORP | 13,243 | $327K | 0.0% | $22.82 | — | COM | 71714F104 |
| — | AMTRUST FINL SVCS INC | 13,300 | $326K | 0.0% | $32.61 | — | Call | 032359309 |
| — | CAPITAL SR LIVING CORP | 18,405 | $326K | 0.0% | $18.51 | — | COM | 140475104 |
| — | LAKELAND BANCORP INC | 28,636 | $326K | 0.0% | $10.94 | — | COM | 511637100 |
| — | OCWEN FINL CORP | 190,026 | $325K | 0.0% | $7.45 | — | COM | 675746309 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $325K | 0.0% | $93.03 | +39.6% | Put | 053484101 |
| BWA | BORGWARNER INC | 11,000 | $325K | 0.0% | $32.28 | -19.2% | Put | 099724106 |
| — | ROVI CORP | 20,700 | $324K | 0.0% | $15.74 | — | Put | 779376102 |
| TECL | DIREXION SHS ETF TR | 8,900 | $324K | 0.0% | $38.84 | — | Put | 25459W102 |
| — | QUIDEL CORP | 18,145 | $324K | 0.0% | $21.92 | — | COM | 74838J101 |
| SM | SM ENERGY CO | 12,000 | $324K | 0.0% | $27.80 | -9.9% | Put | 78454L100 |
| — | WGL HLDGS INC | 4,574 | $323K | 0.0% | $49.05 | — | COM | 92924F106 |
| PHG | KONINKLIJKE PHILIPS N V | 12,970 | $323K | 0.0% | $27.52 | — | ADR | 500472303 |
| — | PETROCHINA CO LTD | 4,766 | $323K | 0.0% | $85.05 | — | ADR | 71646E100 |
| CBRE | CBRE GROUP INC | 12,200 | $323K | 0.0% | $26.89 | +8.7% | Call | 12504L109 |
| SSYS | STRATASYS LTD | 14,100 | $323K | 0.0% | $49.60 | -52.9% | Put | M85548101 |
| GCO | GENESCO INC | 5,000 | $322K | 0.0% | $66.74 | -0.9% | Call | 371532102 |
| — | RAPTOR PHARMACEUTICAL CORP | 60,000 | $322K | 0.0% | $6.27 | — | Call | 75382F106 |
| — | MANITOWOC FOODSERVICE INC | 18,300 | $322K | 0.0% | $17.07 | — | Call | 563568104 |
| IYT | ISHARES TR | 2,400 | $322K | 0.0% | $133.33 | — | Put | 464287192 |
| MAN | MANPOWERGROUP INC | 5,000 | $322K | 0.0% | $76.79 | +0.9% | Put | 56418H100 |
| ALL | ALLSTATE CORP | 4,600 | $322K | 0.0% | $52.65 | +2.8% | Put | 020002101 |
| AVD | AMERICAN VANGUARD CORP | 21,197 | $321K | 0.0% | $14.07 | +0.4% | COM | 030371108 |
| OLN | OLIN CORP | 12,848 | $320K | 0.0% | $12.96 | +26.8% | COM | 680665205 |
| — | COBIZ FINANCIAL INC | 27,364 | $320K | 0.0% | $12.69 | — | COM | 190897108 |
| LAD | LITHIA MTRS INC | 4,500 | $320K | 0.0% | $80.51 | -0.4% | Call | 536797103 |
| — | YRC WORLDWIDE INC | 36,100 | $318K | 0.0% | $12.75 | — | Call | 984249607 |
| — | IMMUNOGEN INC | 102,899 | $317K | 0.0% | $3.37 | — | COM | 45253H101 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $316K | 0.0% | $44.02 | +54.1% | Call | 253868103 |
| — | ISTAR INC | 32,700 | $314K | 0.0% | $11.93 | — | Put | 45031U101 |
| CGNX | COGNEX CORP | 7,304 | $314K | 0.0% | $16.43 | +13.6% | COM | 192422103 |
| — | VEREIT INC | 30,900 | $313K | 0.0% | $7.63 | — | Put | 92339V100 |
| KEY | KEYCORP NEW | 28,200 | $312K | 0.0% | $7.89 | +1.3% | Put | 493267108 |
| VISN | COMMSCOPE HLDG CO INC | 10,020 | $312K | 0.0% | $29.86 | -0.6% | COM | 20337X109 |
| BKD | BROOKDALE SR LIVING INC | 20,200 | $312K | 0.0% | $27.08 | -35.6% | Put | 112463104 |
| — | RETAIL PPTYS AMER INC | 18,363 | $311K | 0.0% | $14.29 | — | TRUS | 76131V202 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 24,400 | $311K | 0.0% | $14.52 | -2.3% | Call | 01741R102 |
| BBD | BANCO BRADESCO S A | 39,880 | $311K | 0.0% | $7.87 | — | Call | 059460303 |
| — | DIREXION SHS ETF TR | 18,500 | $310K | 0.0% | $30.84 | — | Call | 25459Y678 |
| — | MALLINCKRODT PUB LTD CO | 5,100 | $310K | 0.0% | $85.16 | — | Put | G5785G107 |
| CCJ | CAMECO CORP | 28,208 | $310K | 0.0% | $16.17 | -32.5% | COM | 13321L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,800 | $309K | 0.0% | $87.80 | +16.5% | Call | 22410J106 |
| — | XILINX INC | 192,000 | $309K | 0.0% | $1.61 | — | BOND | 983919AF8 |
| — | CELESTICA INC | 33,232 | $309K | 0.0% | $11.99 | — | COM | 15101Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 22,700 | $308K | 0.0% | $9.89 | +4.1% | Put | 32076V103 |
| KBE | SPDR SERIES TRUST | 10,100 | $308K | 0.0% | $32.85 | — | Put | 78464A797 |
| ECL | ECOLAB INC | 2,600 | $308K | 0.0% | $92.70 | +13.2% | Put | 278865100 |
| — | EVOGENE LTD | 49,330 | $308K | 0.0% | $17.49 | — | COM | M4119S104 |
| LQD | ISHARES TR | 2,500 | $307K | 0.0% | $114.22 | — | Call | 464287242 |
| — | UNIT CORP | 19,700 | $307K | 0.0% | $15.08 | — | Call | 909218109 |
| RDN | RADIAN GROUP INC | 29,400 | $306K | 0.0% | $12.51 | -22.2% | Put | 750236101 |
| TBPH | THERAVANCE BIOPHARMA INC | 13,489 | $305K | 0.0% | $21.36 | +1.1% | COM | G8807B106 |
| CW | CURTISS WRIGHT CORP | 3,616 | $305K | 0.0% | $62.04 | +23.9% | COM | 231561101 |
| OII | OCEANEERING INTL INC | 10,200 | $305K | 0.0% | $42.78 | -23.7% | Call | 675232102 |
| — | ENERGEN CORP | 6,300 | $304K | 0.0% | $53.90 | — | Put | 29265N108 |
| — | PROSHARES TR | 11,600 | $304K | 0.0% | $37.52 | — | Call | 74348A442 |
| — | PINNACLE FINL PARTNERS INC | 6,200 | $303K | 0.0% | $48.87 | — | COM | 72346Q104 |
| TRN | TRINITY INDS INC | 16,300 | $303K | 0.0% | $14.59 | -33.6% | Put | 896522109 |
| — | BARCLAYS BK PLC | 48,547 | $303K | 0.0% | $7.01 | — | FUND | 06738C786 |
| QCRH | QCR HOLDINGS INC | 11,125 | $303K | 0.0% | $21.19 | +16.7% | COM | 74727A104 |
| WAB | WABTEC CORP | 4,300 | $302K | 0.0% | $77.96 | -5.8% | Put | 929740108 |
| — | ON SEMICONDUCTOR CORP | 291,000 | $302K | 0.0% | $1.09 | — | BOND | 682189AH8 |
| IEP | ICAHN ENTERPRISES LP | 5,600 | $302K | 0.0% | $72.61 | — | Put | 451100101 |
| — | NEWLINK GENETICS CORP | 26,800 | $302K | 0.0% | $30.78 | — | Call | 651511107 |
| — | EMERGE ENERGY SVCS LP | 26,000 | $300K | 0.0% | $10.89 | — | Call | 29102H108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,200 | $300K | 0.0% | $39.51 | +4.6% | Call | 76131D103 |
| PFG | PRINCIPAL FINL GROUP INC | 7,300 | $300K | 0.0% | $29.09 | +1.2% | Call | 74251V102 |
| CSGP | COSTAR GROUP INC | 1,366 | $300K | 0.0% | $19.61 | +0.8% | COM | 22160N109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,400 | $300K | 0.0% | $16.19 | — | Call | 007800105 |
| — | CEPHEID | 9,758 | $300K | 0.0% | $48.54 | — | COM | 15670R107 |
| — | INGERSOLL-RAND PLC | 4,700 | $299K | 0.0% | $59.14 | — | Put | G47791101 |
| — | NQ MOBILE INC | 80,700 | $299K | 0.0% | $3.98 | — | Put | 64118U108 |
| — | QUALITY SYS INC | 25,151 | $299K | 0.0% | $15.76 | — | COM | 747582104 |
| — | OMNOVA SOLUTIONS INC | 41,232 | $298K | 0.0% | $5.36 | — | COM | 682129101 |
| — | OPUS BK IRVINE CALIF | 8,817 | $298K | 0.0% | $34.04 | — | COM | 684000102 |
| — | TUPPERWARE BRANDS CORP | 5,300 | $298K | 0.0% | $57.55 | — | Put | 899896104 |
| BOX | BOX INC | 28,843 | $298K | 0.0% | $12.95 | -7.7% | COM | 10316T104 |
| UPBD | RENT A CTR INC NEW | 24,342 | $298K | 0.0% | $16.15 | -16.6% | COM | 76009N100 |
| — | CREE INC | 12,200 | $298K | 0.0% | $43.12 | — | Call | 225447101 |
| — | MASONITE INTL CORP NEW | 4,473 | $296K | 0.0% | $65.26 | — | COM | 575385109 |
| AN | AUTONATION INC | 6,300 | $296K | 0.0% | $56.18 | -14.6% | Call | 05329W102 |
| — | POWERSHARES ETF TRUST | 12,500 | $296K | 0.0% | $23.56 | — | FUND | 73935X575 |
| LE | LANDS END INC NEW | 17,893 | $295K | 0.0% | $25.18 | -19.6% | COM | 51509F105 |
| SAM | BOSTON BEER INC | 1,720 | $295K | 0.0% | $201.30 | -19.6% | COM | 100557107 |
| BKH | BLACK HILLS CORP | 4,677 | $295K | 0.0% | $35.95 | +18.1% | COM | 092113109 |
| — | IBERIABANK CORP | 4,931 | $295K | 0.0% | $59.83 | — | COM | 450828108 |
| BCC | BOISE CASCADE CO DEL | 12,805 | $294K | 0.0% | $19.98 | -26.5% | COM | 09739D100 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,900 | $294K | 0.0% | $46.51 | -0.5% | Put | 405217100 |
| FOSL | FOSSIL GROUP INC | 10,300 | $294K | 0.0% | $35.09 | -4.0% | Call | 34988V106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $293K | 0.0% | $51.37 | +2.2% | Call | 11133T103 |
| BCE | BCE INC | 6,200 | $293K | 0.0% | $23.51 | +11.0% | Call | 05534B760 |
| PAAS | PAN AMERICAN SILVER CORP | 17,800 | $293K | 0.0% | $8.30 | +72.3% | Put | 697900108 |
| SATS | ECHOSTAR CORP | 7,356 | $292K | 0.0% | $32.89 | -0.6% | COM | 278768106 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,800 | $292K | 0.0% | $23.09 | — | Call | 370023103 |
| — | TREVENA INC | 46,069 | $290K | 0.0% | $6.43 | — | COM | 89532E109 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,800 | $289K | 0.0% | $20.52 | +0.2% | Put | 679580100 |
| — | STATOIL ASA | 16,700 | $289K | 0.0% | $17.07 | — | Put | 85771P102 |
| KGC | KINROSS GOLD CORP | 58,900 | $288K | 0.0% | $3.86 | +23.5% | Put | 496902404 |
| EXAS | EXACT SCIENCES CORP | 23,400 | $287K | 0.0% | $10.41 | -27.6% | Put | 30063P105 |
| ATRC | ATRICURE INC | 20,314 | $287K | 0.0% | $19.75 | -22.8% | COM | 04963C209 |
| — | CARBO CERAMICS INC | 21,900 | $287K | 0.0% | $13.81 | — | Put | 140781105 |
| — | ISHARES GOLD TRUST | 22,546 | $287K | 0.0% | $11.36 | — | FUND | 464285105 |
| — | SONIC CORP | 10,600 | $287K | 0.0% | $34.10 | — | Put | 835451105 |
| EWH | ISHARES | 14,600 | $286K | 0.0% | $20.05 | — | Call | 464286871 |
| LEA | LEAR CORP | 2,800 | $285K | 0.0% | $90.64 | +3.6% | Put | 521865204 |
| — | CARBO CERAMICS INC | 21,734 | $285K | 0.0% | $13.81 | — | COM | 140781105 |
| MTG | MGIC INVT CORP WIS | 47,662 | $284K | 0.0% | $9.91 | -31.3% | COM | 552848103 |
| — | BRF SA | 20,298 | $283K | 0.0% | $21.29 | — | ADR | 10552T107 |
| — | CARDIOVASCULAR SYS INC DEL | 15,376 | $283K | 0.0% | $17.17 | — | COM | 141619106 |
| — | THOMSON REUTERS CORP | 7,000 | $283K | 0.0% | $36.31 | — | Call | 884903105 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $283K | 0.0% | $44.02 | +54.1% | Put | 253868103 |
| — | IMMUNOGEN INC | 91,600 | $282K | 0.0% | $3.37 | — | Call | 45253H101 |
| — | IMMUNOGEN INC | 91,600 | $282K | 0.0% | $3.37 | — | Put | 45253H101 |
| — | PROSHARES TR | 8,100 | $282K | 0.0% | $41.99 | — | Call | 74348A319 |
| — | EBIX INC | 5,874 | $281K | 0.0% | $40.87 | — | COM | 278715206 |
| ABCB | AMERIS BANCORP | 9,479 | $281K | 0.0% | $24.92 | +8.1% | COM | 03076K108 |
| CAH | CARDINAL HEALTH INC | 3,600 | $281K | 0.0% | $53.31 | +13.1% | Put | 14149Y108 |
| — | ROCKWELL COLLINS INC | 3,300 | $281K | 0.0% | $80.06 | — | Put | 774341101 |
| — | WESTROCK CO | 7,200 | $280K | 0.0% | $43.24 | — | Put | 96145D105 |
| LEMB | ISHARES | 6,245 | $280K | 0.0% | $44.84 | — | FUND | 464286517 |
| — | SINA CORP | 285,000 | $280K | 0.0% | $0.92 | — | BOND | 82922RAD5 |
| — | AKAMAI TECHNOLOGIES INC | 283,000 | $279K | 0.0% | $0.97 | — | BOND | 00971TAG6 |
| — | SPIRIT AIRLS INC | 6,200 | $278K | 0.0% | $58.91 | — | Put | 848577102 |
| LPLA | LPL FINL HLDGS INC | 12,332 | $278K | 0.0% | $25.95 | -3.2% | COM | 50212V100 |
| — | MATCH GROUP INC | 18,402 | $278K | 0.0% | $13.36 | — | COM | 57665R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 19,200 | $278K | 0.0% | $17.96 | -13.2% | Call | 024061103 |
| MAN | MANPOWERGROUP INC | 4,300 | $277K | 0.0% | $76.79 | +0.9% | Call | 56418H100 |
| — | EMERGENT BIOSOLUTIONS INC | 241,000 | $273K | 0.0% | $1.13 | — | BOND | 29089QAB1 |
| EGHT | 8X8 INC NEW | 18,615 | $272K | 0.0% | $11.28 | +8.6% | COM | 282914100 |
| INCY | INCYTE CORP | 3,400 | $272K | 0.0% | $91.29 | -15.0% | Put | 45337C102 |
| — | ANSYS INC | 3,000 | $272K | 0.0% | $90.31 | — | Call | 03662Q105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,400 | $271K | 0.0% | $10.35 | — | Call | G5876H105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 8,100 | $271K | 0.0% | $44.60 | — | Call | 864482104 |
| — | AVON PRODS INC | 71,308 | $270K | 0.0% | $7.76 | — | COM | 054303102 |
| — | PINNACLE ENTMT INC NEW | 24,386 | $270K | 0.0% | $11.07 | — | COM | 72348Y105 |
| — | MICHAELS COS INC | 9,485 | $270K | 0.0% | $27.04 | — | COM | 59408Q106 |
| — | NATIONAL CINEMEDIA INC | 17,421 | $269K | 0.0% | $15.07 | — | COM | 635309107 |
| — | ISTAR INC | 28,000 | $269K | 0.0% | $11.93 | — | Call | 45031U101 |
| JPXN | ISHARES TR | 5,360 | $269K | 0.0% | $51.17 | — | FUND | 464287382 |
| — | PROSHARES TR | 7,900 | $269K | 0.0% | $43.76 | — | Call | 74348A244 |
| — | PROSHARES TR | 7,900 | $269K | 0.0% | $43.76 | — | Put | 74348A244 |
| — | SIERRA WIRELESS INC | 15,874 | $269K | 0.0% | $15.45 | — | COM | 826516106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,300 | $268K | 0.0% | $13.25 | +9.9% | Put | G65773106 |
| — | AMAG PHARMACEUTICALS INC | 11,200 | $268K | 0.0% | $23.45 | — | Call | 00163U106 |
| OII | OCEANEERING INTL INC | 8,958 | $268K | 0.0% | $42.78 | -23.7% | COM | 675232102 |
| JBL | JABIL CIRCUIT INC | 14,500 | $268K | 0.0% | $18.59 | -8.9% | Put | 466313103 |
| BKE | BUCKLE INC | 10,300 | $268K | 0.0% | $11.44 | -14.3% | Call | 118440106 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,898 | $268K | 0.0% | $12.88 | — | TRUS | 637870106 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,500 | $267K | 0.0% | $12.53 | -1.2% | Call | 268603107 |
| — | MCBC HLDGS INC | 24,100 | $267K | 0.0% | $12.97 | — | COM | 55276F107 |
| MBI | MBIA INC | 39,100 | $267K | 0.0% | $3.19 | +1.5% | Call | 55262C100 |
| — | NABORS INDUSTRIES LTD | 26,600 | $267K | 0.0% | $10.13 | — | Call | G6359F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,700 | $265K | 0.0% | $18.83 | +16.1% | Call | 00790R104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,700 | $265K | 0.0% | $18.83 | +16.1% | Put | 00790R104 |
| — | VWR CORP | 9,183 | $265K | 0.0% | $25.27 | — | COM | 91843L103 |
| — | GRAMERCY PPTY TR | 28,795 | $265K | 0.0% | $7.00 | — | TRUS | 385002100 |
| CTAS | CINTAS CORP | 2,700 | $265K | 0.0% | $12.40 | +67.8% | Call | 172908105 |
| SCCO | SOUTHERN COPPER CORP | 9,800 | $264K | 0.0% | $17.98 | +0.7% | Put | 84265V105 |
| FSTR | FOSTER L B CO | 24,221 | $264K | 0.0% | $13.42 | +5.1% | COM | 350060109 |
| SIG | SIGNET JEWELERS LIMITED | 3,200 | $264K | 0.0% | $89.46 | -6.6% | Call | G81276100 |
| SR | SPIRE INC | 3,723 | $264K | 0.0% | $70.91 | — | COM | 84857L101 |
| — | JACOBS ENGR GROUP INC DEL | 5,300 | $264K | 0.0% | $49.52 | — | Put | 469814107 |
| — | CALATLANTIC GROUP INC | 7,200 | $264K | 0.0% | $34.18 | — | Call | 128195104 |
| GOGO | GOGO INC | 31,500 | $264K | 0.0% | $9.96 | 0.0% | Put | 38046C109 |
| — | RYDEX ETF TRUST | 3,250 | $263K | 0.0% | $80.92 | — | FUND | 78355W403 |
| VNET | 21VIANET GROUP INC | 25,800 | $263K | 0.0% | $19.76 | — | Call | 90138A103 |
| — | RED HAT INC | 217,000 | $263K | 0.0% | $1.30 | — | BOND | 756577AD4 |
| HL | HECLA MNG CO | 51,600 | $263K | 0.0% | $3.86 | +0.2% | Put | 422704106 |
| — | CA INC | 8,000 | $263K | 0.0% | $31.70 | — | Put | 12673P105 |
| — | COVANTA HLDG CORP | 15,906 | $262K | 0.0% | $16.96 | — | COM | 22282E102 |
| — | SUPERIOR ENERGY SVCS INC | 14,230 | $262K | 0.0% | $17.05 | — | COM | 868157108 |
| BZH | BEAZER HOMES USA INC | 33,700 | $261K | 0.0% | $8.44 | -4.0% | Call | 07556Q881 |
| BALL | BALL CORP | 3,600 | $260K | 0.0% | $28.43 | +15.0% | Put | 058498106 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,100 | $260K | 0.0% | $18.48 | — | Put | 02503X105 |
| ENS | ENERSYS | 4,374 | $260K | 0.0% | $54.20 | -0.7% | COM | 29275Y102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,318 | $260K | 0.0% | $53.72 | +1.6% | COM | 530307305 |
| MOH | MOLINA HEALTHCARE INC | 5,207 | $259K | 0.0% | $62.69 | -14.7% | COM | 60855R100 |
| — | ELLIS PERRY INTL INC | 12,800 | $258K | 0.0% | $19.54 | — | COM | 288853104 |
| — | CAESARS ENTMT CORP | 33,601 | $258K | 0.0% | $8.26 | — | COM | 127686103 |
| — | PRAXAIR INC | 2,300 | $258K | 0.0% | $119.56 | — | Put | 74005P104 |
| — | KERYX BIOPHARMACEUTICALS INC | 38,837 | $258K | 0.0% | $5.50 | — | COM | 492515101 |
| — | ACHILLION PHARMACEUTICALS IN | 33,000 | $257K | 0.0% | $7.84 | — | Call | 00448Q201 |
| BUSE | FIRST BUSEY CORP | 12,003 | $257K | 0.0% | $13.08 | +12.1% | COM | 319383204 |
| — | DIREXION SHS ETF TR | 15,300 | $256K | 0.0% | $30.84 | — | Put | 25459Y678 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,100 | $255K | 0.0% | $36.76 | -0.6% | Put | 70959W103 |
| CTRA | CABOT OIL & GAS CORP | 9,900 | $255K | 0.0% | $18.22 | -4.2% | Put | 127097103 |
| — | AEGEAN MARINE PETROLEUM NETW | 46,273 | $255K | 0.0% | $5.63 | — | COM | Y0017S102 |
| — | ALLIANCE HOLDINGS GP LP | 12,094 | $254K | 0.0% | $65.54 | — | COM | 01861G100 |
| — | AQUA AMERICA INC | 7,134 | $254K | 0.0% | $24.20 | — | COM | 03836W103 |
| — | SIRIUS XM HLDGS INC | 64,400 | $254K | 0.0% | $3.79 | — | Call | 82968B103 |
| — | NORTEK INC | 4,284 | $254K | 0.0% | $64.00 | — | COM | 656559309 |
| MIDD | MIDDLEBY CORP | 2,200 | $254K | 0.0% | $97.26 | +18.0% | Put | 596278101 |
| JLL | JONES LANG LASALLE INC | 2,600 | $253K | 0.0% | $124.61 | -9.8% | Call | 48020Q107 |
| NVO | NOVO-NORDISK A S | 4,700 | $253K | 0.0% | $54.04 | — | Put | 670100205 |
| PII | POLARIS INDS INC | 3,100 | $253K | 0.0% | $109.30 | -18.9% | Put | 731068102 |
| — | APOLLO GLOBAL MGMT LLC | 16,647 | $252K | 0.0% | $20.67 | — | COM | 037612306 |
| — | SYNOVUS FINL CORP | 8,700 | $252K | 0.0% | $28.90 | — | Call | 87161C501 |
| VLY | VALLEY NATL BANCORP | 27,551 | $251K | 0.0% | $9.59 | -2.4% | COM | 919794107 |
| — | ENSCO PLC | 25,900 | $251K | 0.0% | $19.68 | — | Call | G3157S106 |
| CRESY | CRESUD S A C I F Y A | 17,710 | $251K | 0.0% | $10.81 | — | ADR | 226406106 |
| — | PROSHARES TR | 14,100 | $251K | 0.0% | $21.95 | — | Put | 74347B300 |
| ORMP | ORAMED PHARM INC | 29,925 | $250K | 0.0% | $7.07 | +12.4% | COM | 68403P203 |
| VCR | VANGUARD WORLD FDS | 2,050 | $250K | 0.0% | $121.95 | — | FUND | 92204A108 |
| KEX | KIRBY CORP | 4,006 | $250K | 0.0% | $73.30 | -10.7% | COM | 497266106 |
| QLD | PROSHARES TR | 3,500 | $249K | 0.0% | $73.02 | — | Call | 74347R206 |
| ALLY | ALLY FINL INC | 14,600 | $249K | 0.0% | $13.27 | -0.5% | Call | 02005N100 |
| AMKR | AMKOR TECHNOLOGY INC | 43,372 | $249K | 0.0% | $5.44 | -0.0% | COM | 031652100 |
| MTH | MERITAGE HOMES CORP | 6,600 | $248K | 0.0% | $20.40 | -11.1% | Call | 59001A102 |
| — | TUPPERWARE BRANDS CORP | 4,400 | $248K | 0.0% | $57.55 | — | Call | 899896104 |
| — | AVANGRID INC | 5,353 | $247K | 0.0% | $37.99 | — | COM | 05351W103 |
| — | SEASPAN CORP | 17,700 | $247K | 0.0% | $13.97 | — | Put | Y75638109 |
| VTI | VANGUARD INDEX FDS | 2,300 | $246K | 0.0% | $76.92 | — | Put | 922908769 |
| — | WESTERN ASSET HIGH INCM OPP | 50,000 | $245K | 0.0% | $4.00 | — | FUND | 95766K109 |
| — | HEALTHSOUTH CORP | 6,300 | $245K | 0.0% | $37.83 | — | Call | 421924309 |
| TXT | TEXTRON INC | 6,700 | $245K | 0.0% | $33.30 | +12.8% | Call | 883203101 |
| — | CHIMERIX INC | 62,358 | $245K | 0.0% | $9.55 | — | COM | 16934W106 |
| ETR | ENTERGY CORP NEW | 3,000 | $244K | 0.0% | $22.57 | +17.1% | Put | 29364G103 |
| VNET | 21VIANET GROUP INC | 23,900 | $244K | 0.0% | $19.76 | — | Put | 90138A103 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,976 | $244K | 0.0% | $9.16 | +12.3% | COM | 74934Q108 |
| — | ACETO CORP | 11,100 | $243K | 0.0% | $21.90 | — | COM | 004446100 |
| — | OCWEN FINL CORP | 141,600 | $242K | 0.0% | $7.45 | — | Put | 675746309 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,300 | $242K | 0.0% | $18.96 | — | Call | 36164Y101 |
| — | CRESCENT PT ENERGY CORP | 15,290 | $242K | 0.0% | $14.59 | — | COM | 22576C101 |
| — | STARWOOD WAYPOINT RESIDENTL | 220,000 | $242K | 0.0% | $0.99 | — | BOND | 85571WAD1 |
| — | AGRIUM INC | 2,656 | $241K | 0.0% | $94.32 | — | COM | 008916108 |
| — | WINDSTREAM HLDGS INC | 25,944 | $241K | 0.0% | $6.14 | — | Put | 97382A200 |
| — | COWEN GROUP INC NEW | 81,489 | $241K | 0.0% | $2.96 | — | COM | 223622101 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,919 | $241K | 0.0% | $80.95 | — | ADR | 191241108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,153 | $241K | 0.0% | $52.75 | +7.3% | COM | 942749102 |
| LNC | LINCOLN NATL CORP IND | 6,200 | $240K | 0.0% | $30.67 | -4.5% | Call | 534187109 |
| JBL | JABIL CIRCUIT INC | 13,000 | $240K | 0.0% | $18.59 | -8.9% | Call | 466313103 |
| — | CIMPRESS N V | 2,600 | $240K | 0.0% | $90.02 | — | Put | N20146101 |
| SWX | SOUTHWEST GAS CORP | 3,047 | $240K | 0.0% | $52.95 | +30.5% | COM | 844895102 |
| — | AMERICA MOVIL SAB DE CV | 19,600 | $240K | 0.0% | $13.31 | — | Put | 02364W105 |
| — | CALIFORNIA RES CORP | 19,722 | $240K | 0.0% | $12.17 | — | COM | 13057Q206 |
| — | CALLON PETE CO DEL | 21,319 | $239K | 0.0% | $7.98 | — | COM | 13123X102 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,604 | $239K | 0.0% | $59.95 | -4.8% | COM | 961765104 |
| MCRI | MONARCH CASINO & RESORT INC | 10,876 | $239K | 0.0% | $19.65 | +4.4% | COM | 609027107 |
| GFF | GRIFFON CORP | 14,200 | $239K | 0.0% | $11.72 | +0.8% | Call | 398433102 |
| — | CIMAREX ENERGY CO | 2,000 | $239K | 0.0% | $98.56 | — | Call | 171798101 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,440 | $238K | 0.0% | $10.06 | — | COM | 29272B105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,600 | $237K | 0.0% | $14.52 | -2.3% | Put | 01741R102 |
| — | MAGELLAN HEALTH INC | 3,600 | $237K | 0.0% | $66.34 | — | Call | 559079207 |
| IBN | ICICI BK LTD | 32,900 | $236K | 0.0% | $12.56 | — | Put | 45104G104 |
| WT | WISDOMTREE INVTS INC | 24,100 | $236K | 0.0% | $14.87 | -25.8% | Put | 97717P104 |
| INVA | INNOVIVA INC | 22,280 | $235K | 0.0% | $11.68 | +1.3% | COM | 45781M101 |
| — | PROSHARES TR II | 4,800 | $235K | 0.0% | $50.00 | — | FUND | 74347W627 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,760 | $235K | 0.0% | $22.88 | +10.4% | COM | 71377A103 |
| — | BENEFITFOCUS INC | 6,129 | $234K | 0.0% | $34.25 | — | COM | 08180D106 |
| — | KNIGHT TRANSN INC | 8,813 | $234K | 0.0% | $25.50 | — | COM | 499064103 |
| — | RACKSPACE HOSTING INC | 11,200 | $234K | 0.0% | $32.61 | — | Put | 750086100 |
| FTNT | FORTINET INC | 7,400 | $234K | 0.0% | $6.48 | 0.0% | Put | 34959E109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 439,989 | $234K | 0.0% | $0.54 | — | COM | 63937X103 |
| — | GENESEE & WYO INC | 3,930 | $233K | 0.0% | $87.52 | — | COM | 371559105 |
| ACIC | UNITED INS HLDGS CORP | 14,242 | $233K | 0.0% | $12.97 | +1.9% | COM | 910710102 |
| OPK | OPKO HEALTH INC | 24,966 | $233K | 0.0% | $12.41 | -18.2% | COM | 68375N103 |
| ICF | ISHARES TR | 2,140 | $232K | 0.0% | $77.50 | — | FUND | 464287564 |
| — | BITAUTO HLDGS LTD | 8,600 | $232K | 0.0% | $28.31 | — | Put | 091727107 |
| JACK | JACK IN THE BOX INC | 2,700 | $232K | 0.0% | $70.00 | +7.9% | Put | 466367109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,000 | $231K | 0.0% | $63.19 | +16.1% | Call | 759509102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,500 | $231K | 0.0% | $95.24 | — | Put | 344419106 |
| — | ACXIOM CORP | 10,500 | $231K | 0.0% | $18.90 | — | Call | 005125109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 9,500 | $231K | 0.0% | $24.41 | — | Call | 33733E807 |
| MAC | MACERICH CO | 2,700 | $231K | 0.0% | $78.51 | — | Call | 554382101 |
| IEX | IDEX CORP | 2,800 | $230K | 0.0% | $67.05 | +10.0% | Put | 45167R104 |
| BOND | PIMCO ETF TR | 2,146 | $230K | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | NAVISTAR INTL CORP NEW | 19,700 | $230K | 0.0% | $8.29 | — | Call | 63934E108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,772 | $230K | 0.0% | $23.16 | -1.4% | COM | 538034109 |
| OPK | OPKO HEALTH INC | 24,600 | $230K | 0.0% | $12.41 | -18.2% | Put | 68375N103 |
| TKR | TIMKEN CO | 7,485 | $229K | 0.0% | $35.40 | -5.2% | COM | 887389104 |
| KALU | KAISER ALUMINUM CORP | 2,526 | $229K | 0.0% | $62.18 | +2.7% | COM | 483007704 |
| — | SEASPAN CORP | 16,397 | $229K | 0.0% | $13.97 | — | COM | Y75638109 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,130 | $228K | 0.0% | $27.50 | — | COM | 775043102 |
| — | ATLASSIAN CORP PLC | 8,770 | $228K | 0.0% | $28.01 | — | COM | G06242104 |
| — | STATOIL ASA | 13,200 | $228K | 0.0% | $17.07 | — | Call | 85771P102 |
| FBP | FIRST BANCORP P R | 57,200 | $227K | 0.0% | $3.07 | 0.0% | COM | 318672706 |
| — | MANNKIND CORP | 195,700 | $227K | 0.0% | $1.01 | — | Put | 56400P201 |
| BCOMF | B COMMUNICATIONS LTD | 9,514 | $227K | 0.0% | $22.47 | +6.7% | COM | M15629104 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,200 | $227K | 0.0% | $30.37 | — | Call | 440543106 |
| — | VIRNETX HLDG CORP | 56,621 | $226K | 0.0% | $2.82 | — | COM | 92823T108 |
| — | CONTINENTAL BLDG PRODS INC | 10,188 | $226K | 0.0% | $21.36 | — | COM | 211171103 |
| BIGGQ | BIG LOTS INC | 4,492 | $226K | 0.0% | $31.08 | +18.8% | COM | 089302103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,455 | $226K | 0.0% | $9.87 | -0.7% | COM | 535219109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,214 | $225K | 0.0% | $47.38 | +6.8% | COM | 810186106 |
| — | COBALT INTL ENERGY INC | 167,611 | $225K | 0.0% | $3.66 | — | COM | 19075F106 |
| — | DIREXION SHS ETF TR | 7,300 | $225K | 0.0% | $30.80 | — | Call | 25459Y470 |
| — | SELECT INCOME REIT | 8,633 | $225K | 0.0% | $25.50 | — | TRUS | 81618T100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,455 | $225K | 0.0% | $13.67 | — | COM | Y2188B108 |
| — | PROSHARES TR | 5,800 | $224K | 0.0% | $38.83 | — | Put | 74348A350 |
| — | EXCO RESOURCES INC | 172,600 | $224K | 0.0% | $1.49 | — | Call | 269279402 |
| — | GULFPORT ENERGY CORP | 7,202 | $224K | 0.0% | $54.79 | — | COM | 402635304 |
| — | ARRIS INTL INC | 10,700 | $224K | 0.0% | $22.00 | — | Call | G0551A103 |
| CE | CELANESE CORP DEL | 3,400 | $223K | 0.0% | $54.03 | +6.9% | Call | 150870103 |
| CNP | CENTERPOINT ENERGY INC | 9,300 | $223K | 0.0% | $14.54 | +11.3% | Put | 15189T107 |
| IWV | ISHARES TR | 1,800 | $223K | 0.0% | — | — | Put | 464287689 |
| GDDY | GODADDY INC | 7,138 | $222K | 0.0% | $30.76 | +1.8% | COM | 380237107 |
| HUBS | HUBSPOT INC | 5,105 | $222K | 0.0% | $46.75 | -2.9% | COM | 443573100 |
| — | HUANENG PWR INTL INC | 8,900 | $222K | 0.0% | $25.19 | — | Put | 443304100 |
| CMP | COMPASS MINERALS INTL INC | 2,986 | $222K | 0.0% | $58.32 | -3.3% | COM | 20451N101 |
| TAP | MOLSON COORS BREWING CO | 2,200 | $222K | 0.0% | $62.98 | +22.7% | Call | 60871R209 |
| IESC | IES HLDGS INC | 17,800 | $221K | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| CAL | CALERES INC | 9,155 | $221K | 0.0% | $22.19 | -3.4% | COM | 129500104 |
| CAKE | CHEESECAKE FACTORY INC | 4,600 | $221K | 0.0% | $37.93 | +8.4% | Call | 163072101 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,056 | $220K | 0.0% | $36.29 | — | ADR | 17133Q502 |
| ETR | ENTERGY CORP NEW | 2,700 | $220K | 0.0% | $22.57 | +17.1% | Call | 29364G103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,987 | $220K | 0.0% | $21.27 | — | ADR | 90400P101 |
| — | TENNECO INC | 4,700 | $219K | 0.0% | $50.23 | — | Call | 880349105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,949 | $217K | 0.0% | $12.97 | — | TRUS | 65341D102 |
| PVH | PVH CORP | 2,300 | $217K | 0.0% | $100.83 | -8.1% | Put | 693656100 |
| PCG | PG&E CORP | 3,400 | $217K | 0.0% | $42.52 | +32.9% | Call | 69331C108 |
| — | ORBCOMM INC | 21,720 | $217K | 0.0% | $9.98 | — | COM | 68555P100 |
| — | INGERSOLL-RAND PLC | 3,400 | $217K | 0.0% | $59.14 | — | Call | G47791101 |
| OIS | OIL STS INTL INC | 6,612 | $216K | 0.0% | $32.31 | +0.3% | COM | 678026105 |
| EXP | EAGLE MATERIALS INC | 2,800 | $216K | 0.0% | $72.82 | -1.0% | Put | 26969P108 |
| — | INVENSENSE INC | 35,300 | $216K | 0.0% | $7.33 | — | Call | 46123D205 |
| — | MELLANOX TECHNOLOGIES LTD | 4,500 | $216K | 0.0% | $53.38 | — | Call | M51363113 |
| IYT | ISHARES TR | 1,600 | $215K | 0.0% | $133.33 | — | Call | 464287192 |
| — | SINCLAIR BROADCAST GROUP INC | 7,200 | $215K | 0.0% | $30.96 | — | Call | 829226109 |
| MOD | MODINE MFG CO | 24,408 | $215K | 0.0% | $9.59 | +7.4% | COM | 607828100 |
| NGD | NEW GOLD INC CDA | 48,900 | $214K | 0.0% | $4.12 | +2.3% | Call | 644535106 |
| AEE | AMEREN CORP | 4,000 | $214K | 0.0% | $31.89 | +16.2% | Call | 023608102 |
| — | FLIR SYS INC | 6,900 | $214K | 0.0% | $30.12 | — | Put | 302445101 |
| — | FINANCIAL ENGINES INC | 8,257 | $213K | 0.0% | $30.15 | — | COM | 317485100 |
| — | UNILEVER N V | 4,547 | $213K | 0.0% | $43.22 | — | ADR | 904784709 |
| — | VASCULAR SOLUTIONS INC | 5,117 | $213K | 0.0% | $41.63 | — | COM | 92231M109 |
| — | SANTANDER CONSUMER USA HDG I | 20,600 | $213K | 0.0% | $11.42 | — | Call | 80283M101 |
| — | ORBITAL ATK INC | 2,500 | $213K | 0.0% | $76.89 | — | Put | 68557N103 |
| PII | POLARIS INDS INC | 2,600 | $213K | 0.0% | $109.30 | -18.9% | Call | 731068102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,200 | $213K | 0.0% | $66.32 | — | Call | 26138E109 |
| — | INTERVAL LEISURE GROUP INC | 13,359 | $212K | 0.0% | $15.45 | — | Call | 46113M108 |
| — | PIEDMONT NAT GAS INC | 3,533 | $212K | 0.0% | $36.01 | — | COM | 720186105 |
| — | JAMBA INC | 20,637 | $212K | 0.0% | $11.98 | — | COM | 47023A309 |
| TKR | TIMKEN CO | 6,900 | $212K | 0.0% | $35.40 | -5.2% | Call | 887389104 |
| HSIC | SCHEIN HENRY INC | 1,200 | $212K | 0.0% | $58.45 | +15.6% | Call | 806407102 |
| — | CHINA TELECOM CORP LTD | 4,704 | $212K | 0.0% | $45.07 | — | ADR | 169426103 |
| — | GNC HLDGS INC | 8,700 | $211K | 0.0% | $28.91 | — | Call | 36191G107 |
| PLOW | DOUGLAS DYNAMICS INC | 8,193 | $211K | 0.0% | $21.46 | +4.7% | COM | 25960R105 |
| PLD | PROLOGIS INC | 4,300 | $211K | 0.0% | $31.69 | +12.7% | Call | 74340W103 |
| — | CHINA PETE & CHEM CORP | 2,916 | $210K | 0.0% | $72.02 | — | ADR | 16941R108 |
| — | VIVUS INC | 187,109 | $210K | 0.0% | $1.07 | — | COM | 928551100 |
| — | RYDEX ETF TRUST | 2,600 | $209K | 0.0% | $80.40 | — | Put | 78355W106 |
| — | KATE SPADE & CO | 10,100 | $208K | 0.0% | $25.00 | — | Put | 485865109 |
| — | ASHFORD HOSPITALITY PRIME IN | 14,680 | $208K | 0.0% | $17.26 | — | TRUS | 044102101 |
| — | VERINT SYS INC | 228,000 | $208K | 0.0% | $0.91 | — | BOND | 92343XAA8 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $208K | 0.0% | $70.79 | +7.5% | Put | 298736109 |
| OTEX | OPEN TEXT CORP | 3,500 | $207K | 0.0% | $21.62 | +5.4% | Put | 683715106 |
| IRM | IRON MTN INC NEW | 5,200 | $207K | 0.0% | $20.84 | +1.8% | Call | 46284V101 |
| KEY | KEYCORP NEW | 18,700 | $207K | 0.0% | $7.89 | +1.3% | Call | 493267108 |
| — | TRISTATE CAP HLDGS INC | 15,000 | $206K | 0.0% | $12.00 | — | COM | 89678F100 |
| CHDN | CHURCHILL DOWNS INC | 1,637 | $206K | 0.0% | $19.39 | +8.5% | COM | 171484108 |
| — | DIREXION SHS ETF TR | 13,800 | $206K | 0.0% | $14.93 | — | FUND | 25459Y454 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,419 | $205K | 0.0% | $46.40 | — | COM | G05384105 |
| — | WEATHERFORD INTL PLC | 36,800 | $204K | 0.0% | $7.66 | — | Call | G48833100 |
| — | CHINA LIFE INS CO LTD | 18,978 | $204K | 0.0% | $22.33 | — | ADR | 16939P106 |
| PTC | PTC INC | 5,400 | $203K | 0.0% | $36.36 | -1.5% | Call | 69370C100 |
| IMO | IMPERIAL OIL LTD | 6,441 | $203K | 0.0% | $25.96 | -2.9% | COM | 453038408 |
| — | PENGROWTH ENERGY CORP | 110,000 | $202K | 0.0% | $4.48 | — | Call | 70706P104 |
| — | LIVEPERSON INC | 31,800 | $202K | 0.0% | $6.38 | — | Put | 538146101 |
| — | CAVIUM INC | 5,200 | $201K | 0.0% | $61.80 | — | Put | 14964U108 |
| — | ESSENDANT INC | 6,599 | $201K | 0.0% | $31.66 | — | COM | 296689102 |
| UTL | UNITIL CORP | 4,715 | $201K | 0.0% | $40.45 | +0.4% | COM | 913259107 |
| CFR | CULLEN FROST BANKERS INC | 3,128 | $201K | 0.0% | $41.73 | +11.8% | COM | 229899109 |
| — | TRINA SOLAR LIMITED | 26,000 | $201K | 0.0% | $9.70 | — | Call | 89628E104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,100 | $200K | 0.0% | $19.81 | — | Call | 303726103 |
| OSK | OSHKOSH CORP | 4,200 | $200K | 0.0% | $37.75 | +1.3% | Put | 688239201 |
| — | CHINA LIFE INS CO LTD | 18,600 | $200K | 0.0% | $22.33 | — | Call | 16939P106 |
| — | BARCLAYS BK PLC | 18,500 | $200K | 0.0% | $12.32 | — | Put | 06740C519 |
| — | DSW INC | 9,400 | $199K | 0.0% | $24.39 | — | Put | 23334L102 |
| — | SIERRA WIRELESS INC | 11,700 | $198K | 0.0% | $15.45 | — | Put | 826516106 |
| PSTG | PURE STORAGE INC | 18,150 | $198K | 0.0% | $15.91 | -18.1% | COM | 74624M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $197K | 0.0% | $29.71 | -0.3% | Put | 754730109 |
| SRI | STONERIDGE INC | 13,138 | $197K | 0.0% | $14.27 | +5.8% | COM | 86183P102 |
| CNVAF | CNOVA N V | 39,822 | $197K | 0.0% | $2.40 | +76.7% | COM | N20947102 |
| OMC | OMNICOM GROUP INC | 2,400 | $196K | 0.0% | $48.83 | +22.2% | Put | 681919106 |
| VGT | VANGUARD WORLD FDS | 1,830 | $196K | 0.0% | $107.10 | — | FUND | 92204A702 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,078 | $196K | 0.0% | $66.14 | 0.0% | COM | 610236101 |
| OC | OWENS CORNING NEW | 3,800 | $196K | 0.0% | $44.69 | +11.4% | Call | 690742101 |
| — | SONUS NETWORKS INC | 22,500 | $196K | 0.0% | $5.51 | — | Put | 835916503 |
| — | POWERSHS DB MULTI SECT COMM | 8,900 | $196K | 0.0% | $22.96 | — | Put | 73936B408 |
| — | PIONEER ENERGY SVCS CORP | 42,425 | $196K | 0.0% | $4.61 | — | COM | 723664108 |
| — | FARO TECHNOLOGIES INC | 5,750 | $195K | 0.0% | $33.52 | — | COM | 311642102 |
| — | TUMI HLDGS INC | 7,304 | $195K | 0.0% | $16.34 | — | COM | 89969Q104 |
| CVLT | COMMVAULT SYSTEMS INC | 4,543 | $195K | 0.0% | $38.24 | +15.3% | COM | 204166102 |
| TFIN | TRIUMPH BANCORP INC | 12,127 | $194K | 0.0% | $14.98 | +6.0% | COM | 89679E300 |
| — | KEYW HLDG CORP | 210,000 | $194K | 0.0% | $0.92 | — | BOND | 493723AA8 |
| POR | PORTLAND GEN ELEC CO | 4,379 | $194K | 0.0% | $28.33 | +0.7% | COM | 736508847 |
| WSO | WATSCO INC | 1,371 | $194K | 0.0% | $117.41 | +14.3% | COM | 942622200 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $193K | 0.0% | $36.33 | +1.4% | Call | 874054109 |
| TDC | TERADATA CORP DEL | 7,700 | $193K | 0.0% | $34.78 | -23.7% | Call | 88076W103 |
| — | SOHU COM INC | 5,100 | $193K | 0.0% | $49.29 | — | Call | 83408W103 |
| — | OASIS PETE INC NEW | 20,700 | $193K | 0.0% | $9.38 | — | Call | 674215108 |
| — | SPIRIT AIRLS INC | 4,300 | $193K | 0.0% | $58.91 | — | Call | 848577102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,500 | $192K | 0.0% | $36.25 | — | Call | N7902X106 |
| — | TEEKAY LNG PARTNERS L P | 17,100 | $192K | 0.0% | $43.29 | — | Put | Y8564M105 |
| — | LIBERTY INTERACTIVE CORP | 7,560 | $192K | 0.0% | $25.20 | — | Call | 53071M104 |
| — | PROSHARES TR | 4,000 | $192K | 0.0% | — | — | Put | 74348A525 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,300 | $191K | 0.0% | $40.29 | +5.3% | Call | 34964C106 |
| — | RELYPSA INC | 10,329 | $191K | 0.0% | $18.59 | — | COM | 759531106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 12,830 | $190K | 0.0% | $10.99 | +0.6% | COM | 66611T108 |
| — | MAXWELL TECHNOLOGIES INC | 35,900 | $190K | 0.0% | $6.74 | — | Call | 577767106 |
| — | NEKTAR THERAPEUTICS | 13,300 | $189K | 0.0% | $13.99 | — | Call | 640268108 |
| SCCO | SOUTHERN COPPER CORP | 7,040 | $189K | 0.0% | $17.98 | +0.7% | COM | 84265V105 |
| — | PARAMOUNT GROUP INC | 11,868 | $188K | 0.0% | $18.84 | — | TRUS | 69924R108 |
| PVH | PVH CORP | 2,000 | $188K | 0.0% | $100.83 | -8.1% | Call | 693656100 |
| — | ZYNGA INC | 75,700 | $188K | 0.0% | $2.90 | — | Call | 98986T108 |
| DIOD | DIODES INC | 9,957 | $187K | 0.0% | $22.25 | -14.9% | COM | 254543101 |
| ELMD | ELECTROMED INC | 48,600 | $187K | 0.0% | $3.60 | +20.4% | COM | 285409108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,704 | $187K | 0.0% | $53.71 | — | TRUS | 78377T107 |
| IJR | ISHARES TR | 1,600 | $186K | 0.0% | $106.72 | — | Put | 464287804 |
| BYD | BOYD GAMING CORP | 10,100 | $186K | 0.0% | $17.98 | +1.1% | Put | 103304101 |
| WOR | WORTHINGTON INDS INC | 4,400 | $186K | 0.0% | $20.00 | +15.5% | Call | 981811102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,000 | $186K | 0.0% | $13.40 | -10.1% | Put | M87915274 |
| UMC | UNITED MICROELECTRONICS CORP | 93,600 | $186K | 0.0% | $1.99 | — | ADR | 910873405 |
| — | NATIONAL GRID PLC | 2,505 | $186K | 0.0% | $74.25 | — | ADR | 636274300 |
| EQT | EQT CORP | 2,400 | $186K | 0.0% | $41.87 | -14.5% | Put | 26884L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,034 | $186K | 0.0% | $162.87 | — | FUND | 78467X109 |
| EUO | PROSHARES TR II | 7,600 | $185K | 0.0% | $24.26 | — | Put | 74347W882 |
| — | DIREXION SHS ETF TR | 13,300 | $185K | 0.0% | $15.86 | — | Call | 25459Y371 |
| — | PENN WEST PETE LTD NEW | 132,214 | $184K | 0.0% | $1.46 | — | COM | 707887105 |
| — | LA QUINTA HLDGS INC | 16,210 | $184K | 0.0% | $11.35 | — | COM | 50420D108 |
| ESRT | EMPIRE ST RLTY TR INC | 9,701 | $184K | 0.0% | $15.83 | — | TRUS | 292104106 |
| — | DOMINION RES INC VA NEW | 3,513 | $182K | 0.0% | $51.89 | — | CONV | 25746U869 |
| — | PDL BIOPHARMA INC | 57,900 | $182K | 0.0% | $4.72 | — | Call | 69329Y104 |
| — | ANSYS INC | 2,000 | $182K | 0.0% | $90.31 | — | Put | 03662Q105 |
| — | AMARIN CORP PLC | 84,100 | $182K | 0.0% | $2.39 | — | Call | 023111206 |
| — | AMERICAN TOWER CORP NEW | 1,620 | $182K | 0.0% | $112.35 | — | CONV | 03027X407 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,439 | $181K | 0.0% | $69.07 | — | COM | 55608B105 |
| — | QTS RLTY TR INC | 3,235 | $181K | 0.0% | $40.03 | — | TRUS | 74736A103 |
| — | ABAXIS INC | 3,818 | $181K | 0.0% | $47.41 | — | COM | 002567105 |
| MED | MEDIFAST INC | 5,415 | $180K | 0.0% | $22.59 | +10.1% | COM | 58470H101 |
| NGVT | INGEVITY CORP | 5,269 | $180K | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| INFY | INFOSYS LTD | 10,100 | $180K | 0.0% | $20.71 | — | Call | 456788108 |
| — | COTIVITI HLDGS INC | 8,505 | $180K | 0.0% | $21.16 | — | COM | 22164K101 |
| AIN | ALBANY INTL CORP | 4,500 | $180K | 0.0% | $34.97 | +0.2% | COM | 012348108 |
| OSIS | OSI SYSTEMS INC | 3,089 | $180K | 0.0% | $76.48 | -28.0% | COM | 671044105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,354 | $180K | 0.0% | $11.02 | +10.0% | COM | 41068X100 |
| — | ISHARES GOLD TRUST | 14,100 | $180K | 0.0% | $11.36 | — | Call | 464285105 |
| TDOC | TELADOC INC | 11,163 | $179K | 0.0% | $23.30 | -49.9% | COM | 87918A105 |
| NBIS | YANDEX N V | 8,176 | $179K | 0.0% | $21.33 | — | COM | N97284108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,484 | $179K | 0.0% | $3.71 | +1.7% | COM | G0457F107 |
| SEE | SEALED AIR CORP NEW | 3,900 | $179K | 0.0% | $39.24 | +3.1% | Call | 81211K100 |
| NG | NOVAGOLD RES INC | 29,300 | $179K | 0.0% | $5.45 | +9.4% | Put | 66987E206 |
| — | NEW YORK CMNTY BANCORP INC | 11,900 | $178K | 0.0% | $15.23 | — | Call | 649445103 |
| — | TRULIA INC | 115,000 | $178K | 0.0% | $1.18 | — | BOND | 897888AB9 |
| — | RIGEL PHARMACEUTICALS INC | 79,851 | $178K | 0.0% | $2.11 | — | COM | 766559603 |
| PBA | PEMBINA PIPELINE CORP | 5,927 | $178K | 0.0% | $18.23 | -3.5% | COM | 706327103 |
| AVT | AVNET INC | 4,400 | $178K | 0.0% | $32.88 | +1.8% | Call | 053807103 |
| — | RITCHIE BROS AUCTIONEERS | 5,228 | $177K | 0.0% | $33.86 | — | COM | 767744105 |
| FFWM | FIRST FNDTN INC | 8,195 | $176K | 0.0% | $9.84 | +2.9% | COM | 32026V104 |
| — | PDL BIOPHARMA INC | 55,900 | $176K | 0.0% | $4.72 | — | Put | 69329Y104 |
| NWE | NORTHWESTERN CORP | 2,793 | $176K | 0.0% | $31.46 | +26.1% | COM | 668074305 |
| — | NATIONSTAR MTG HLDGS INC | 15,500 | $175K | 0.0% | $22.50 | — | Put | 63861C109 |
| — | APOLLO ED GROUP INC | 19,200 | $175K | 0.0% | $7.71 | — | Put | 037604105 |
| — | LIVEPERSON INC | 27,546 | $175K | 0.0% | $6.38 | — | COM | 538146101 |
| — | MAGICJACK VOCALTEC LTD | 27,900 | $175K | 0.0% | $8.42 | — | Call | M6787E101 |
| — | AMERICA MOVIL SAB DE CV | 14,300 | $175K | 0.0% | $13.31 | — | Call | 02364W105 |
| — | NATIONAL WESTN LIFE GROUP IN | 891 | $174K | 0.0% | $195.29 | — | COM | 638517102 |
| GVA | GRANITE CONSTR INC | 3,808 | $174K | 0.0% | $42.65 | +3.6% | COM | 387328107 |
| JOE | ST JOE CO | 9,800 | $174K | 0.0% | $17.45 | -2.4% | Call | 790148100 |
| SNA | SNAP ON INC | 1,100 | $174K | 0.0% | $117.92 | +6.7% | Call | 833034101 |
| — | LEXINGTON REALTY TRUST | 17,227 | $174K | 0.0% | $10.16 | — | TRUS | 529043101 |
| — | TEEKAY CORPORATION | 24,400 | $174K | 0.0% | $51.13 | — | Put | Y8564W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,100 | $173K | 0.0% | $38.40 | — | Put | 25271C102 |
| — | PRESS GANEY HLDGS INC | 4,400 | $173K | 0.0% | $39.24 | — | COM | 74113L102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,200 | $173K | 0.0% | $10.35 | — | Put | G5876H105 |
| PLCE | CHILDRENS PL INC | 2,156 | $173K | 0.0% | $66.78 | +12.7% | COM | 168905107 |
| CNK | CINEMARK HOLDINGS INC | 4,737 | $172K | 0.0% | $24.68 | +22.4% | COM | 17243V102 |
| — | WINDSTREAM HLDGS INC | 18,590 | $172K | 0.0% | $6.14 | — | COM | 97382A200 |
| — | ETFS GOLD TR | 1,330 | $172K | 0.0% | $103.01 | — | FUND | 26922Y105 |
| IRBTQ | IROBOT CORP | 4,900 | $172K | 0.0% | $34.88 | +5.2% | Call | 462726100 |
| CRI | CARTER INC | 1,602 | $171K | 0.0% | $71.42 | +11.5% | COM | 146229109 |
| — | MEMORIAL PRODTN PARTNERS LP | 90,246 | $171K | 0.0% | $17.31 | — | COM | 586048100 |
| — | BOB EVANS FARMS INC | 4,525 | $171K | 0.0% | $52.45 | — | COM | 096761101 |
| — | GUESS INC | 11,405 | $171K | 0.0% | $24.47 | — | COM | 401617105 |
| BYD | BOYD GAMING CORP | 9,200 | $169K | 0.0% | $17.98 | +1.1% | Call | 103304101 |
| WOR | WORTHINGTON INDS INC | 4,007 | $169K | 0.0% | $20.00 | +15.5% | COM | 981811102 |
| — | SEACOR HOLDINGS INC | 211,000 | $169K | 0.0% | $0.79 | — | BOND | 81170YAB5 |
| — | SOUFUN HLDGS LTD | 33,600 | $169K | 0.0% | $6.31 | — | Call | 836034108 |
| — | NATIONAL INSTRS CORP | 6,154 | $169K | 0.0% | $28.68 | — | COM | 636518102 |
| — | CHENIERE ENERGY INC | 297,000 | $168K | 0.0% | $0.57 | — | BOND | 16411RAG4 |
| CROX | CROCS INC | 14,970 | $168K | 0.0% | $10.06 | -3.7% | COM | 227046109 |
| PCTY | PAYLOCITY HLDG CORP | 3,900 | $168K | 0.0% | $36.67 | +2.2% | Call | 70438V106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,300 | $168K | 0.0% | $17.43 | +19.1% | Put | 595017104 |
| MOG/A | MOOG INC | 3,130 | $168K | 0.0% | $59.26 | -21.2% | COM | 615394202 |
| — | ISHARES | 20,207 | $168K | 0.0% | $8.67 | — | FUND | 464286830 |
| — | BARCLAYS BK PLC | 15,600 | $168K | 0.0% | $12.32 | — | Call | 06740C519 |
| SA | SEABRIDGE GOLD INC | 11,430 | $168K | 0.0% | $13.13 | +3.2% | COM | 811916105 |
| — | CAPELLA EDUCATION COMPANY | 3,175 | $168K | 0.0% | $52.78 | — | COM | 139594105 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,700 | $168K | 0.0% | $64.07 | — | Call | 811065101 |
| — | COLFAX CORP | 6,332 | $168K | 0.0% | $32.17 | — | COM | 194014106 |
| — | PATTERSON COMPANIES INC | 3,500 | $168K | 0.0% | $46.20 | — | Put | 703395103 |
| RPD | RAPID7 INC | 13,316 | $167K | 0.0% | $12.73 | -0.3% | COM | 753422104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 8,400 | $167K | 0.0% | $19.81 | — | Put | 303726103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,151 | $167K | 0.0% | $11.59 | — | COM | 101119105 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,300 | $167K | 0.0% | $6.92 | — | Call | 483709101 |
| TBF | PROSHARES TR | 7,950 | $167K | 0.0% | $23.58 | — | FUND | 74347X849 |
| — | AMTRUST FINL SVCS INC | 6,800 | $167K | 0.0% | $32.61 | — | Put | 032359309 |
| ATR | APTARGROUP INC | 2,100 | $166K | 0.0% | $65.34 | +4.0% | Call | 038336103 |
| ITT | ITT INC | 5,200 | $166K | 0.0% | $35.86 | 0.0% | Call | 45073V108 |
| — | CREDIT SUISSE GROUP | 15,481 | $166K | 0.0% | $18.81 | — | ADR | 225401108 |
| — | OUTERWALL INC | 3,948 | $166K | 0.0% | $36.02 | — | COM | 690070107 |
| CELJF | CELLCOM ISRAEL LTD | 25,300 | $166K | 0.0% | $6.23 | +18.9% | COM | M2196U109 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $166K | 0.0% | $41.73 | +11.8% | Call | 229899109 |
| DRN | DIREXION SHS ETF TR | 1,600 | $166K | 0.0% | $98.00 | — | Call | 25459W755 |
| — | NANOMETRICS INC | 8,000 | $166K | 0.0% | $14.89 | — | Put | 630077105 |
| — | LEUCADIA NATL CORP | 9,500 | $165K | 0.0% | $22.59 | — | Call | 527288104 |
| LKQ | LKQ CORP | 5,200 | $165K | 0.0% | $25.81 | +13.0% | Call | 501889208 |
| MTZ | MASTEC INC | 7,400 | $165K | 0.0% | $16.37 | +35.5% | Call | 576323109 |
| DDM | PROSHARES TR | 2,422 | $165K | 0.0% | $66.76 | — | FUND | 74347R305 |
| IWO | ISHARES TR | 1,200 | $165K | 0.0% | — | — | Call | 464287648 |
| AVAV | AEROVIRONMENT INC | 5,900 | $164K | 0.0% | $24.87 | +16.4% | Call | 008073108 |
| — | ARENA PHARMACEUTICALS INC | 95,700 | $164K | 0.0% | $1.96 | — | Call | 040047102 |
| — | ALBANY MOLECULAR RESH INC | 12,200 | $164K | 0.0% | $15.78 | — | Call | 012423109 |
| — | DIREXION SHS ETF TR | 4,350 | $164K | 0.0% | $37.82 | — | FUND | 25490K539 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 94,000 | $164K | 0.0% | $2.50 | -25.6% | COM | 532257805 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,161 | $164K | 0.0% | $7.16 | +1.1% | COM | 42330P107 |
| — | APPLIED MICRO CIRCUITS CORP | 25,423 | $164K | 0.0% | $6.44 | — | COM | 03822W406 |
| FISV | FISERV INC | 1,500 | $163K | 0.0% | $37.13 | +38.6% | Call | 337738108 |
| — | ACXIOM CORP | 7,388 | $163K | 0.0% | $18.90 | — | COM | 005125109 |
| — | INVENSENSE INC | 26,671 | $163K | 0.0% | $7.33 | — | COM | 46123D205 |
| UVSP | UNIVEST CORP PA | 7,751 | $163K | 0.0% | $19.89 | +0.0% | COM | 915271100 |
| UGL | PROSHARES TR II | 3,600 | $162K | 0.0% | $38.20 | — | Call | 74347W601 |
| SON | SONOCO PRODS CO | 3,256 | $162K | 0.0% | $29.85 | +15.2% | COM | 835495102 |
| CCK | CROWN HOLDINGS INC | 3,200 | $162K | 0.0% | $46.54 | +6.7% | Put | 228368106 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,400 | $161K | 0.0% | $2.82 | +12.0% | Call | 184499101 |
| — | EXONE CO | 15,200 | $161K | 0.0% | $10.56 | — | Call | 302104104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,200 | $161K | 0.0% | $90.80 | +39.4% | Put | 913903100 |
| BKE | BUCKLE INC | 6,206 | $161K | 0.0% | $11.44 | -14.3% | COM | 118440106 |
| — | LIFELOCK INC | 10,100 | $160K | 0.0% | $11.11 | — | Put | 53224V100 |
| VIPS | VIPSHOP HLDGS LTD | 14,300 | $160K | 0.0% | $15.06 | — | Put | 92763W103 |
| — | KCG HLDGS INC | 12,000 | $160K | 0.0% | $12.99 | — | Put | 48244B100 |
| — | SUNPOWER CORP | 198,000 | $160K | 0.0% | $0.81 | — | BOND | 867652AJ8 |
| TDC | TERADATA CORP DEL | 6,400 | $160K | 0.0% | $34.78 | -23.7% | Put | 88076W103 |
| — | NEKTAR THERAPEUTICS | 11,324 | $160K | 0.0% | $13.99 | — | COM | 640268108 |
| WBS | WEBSTER FINL CORP CONN | 4,700 | $159K | 0.0% | $34.32 | +6.2% | COM | 947890109 |
| — | EXONE CO | 15,000 | $159K | 0.0% | $10.56 | — | Put | 302104104 |
| SNY | SANOFI | 3,800 | $159K | 0.0% | $41.79 | — | Put | 80105N105 |
| — | TITAN MACHY INC | 199,000 | $159K | 0.0% | $0.69 | — | BOND | 88830RAB7 |
| — | TCF FINL CORP | 12,503 | $158K | 0.0% | $13.16 | — | COM | 872275102 |
| — | OWENS ILL INC | 8,800 | $158K | 0.0% | $18.61 | — | Put | 690768403 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,000 | $157K | 0.0% | $39.79 | -4.1% | Call | 04247X102 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,900 | $157K | 0.0% | $10.59 | — | Put | 232806109 |
| — | DENBURY RES INC | 43,400 | $156K | 0.0% | $3.65 | — | Put | 247916208 |
| — | MANITOWOC INC | 28,467 | $156K | 0.0% | $4.47 | — | COM | 563571108 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,938 | $156K | 0.0% | $12.53 | -1.2% | COM | 268603107 |
| — | STARZ | 5,200 | $156K | 0.0% | $29.01 | — | Call | 85571Q102 |
| — | GROUPON INC | 47,900 | $156K | 0.0% | $3.48 | — | Put | 399473107 |
| TOL | TOLL BROTHERS INC | 5,800 | $156K | 0.0% | $30.61 | -8.2% | Put | 889478103 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,800 | $155K | 0.0% | $8.21 | — | Put | 43289P106 |
| NDAQ | NASDAQ INC | 2,400 | $155K | 0.0% | $14.86 | +23.2% | Put | 631103108 |
| — | TERRAFORM PWR INC | 14,207 | $155K | 0.0% | $10.85 | — | COM | 88104R100 |
| BBD | BANCO BRADESCO S A | 19,820 | $155K | 0.0% | $7.87 | — | Put | 059460303 |
| ALGT | ALLEGIANT TRAVEL CO | 1,024 | $155K | 0.0% | $138.25 | 0.0% | COM | 01748X102 |
| — | FERRO CORP | 11,600 | $155K | 0.0% | $10.85 | — | COM | 315405100 |
| DAR | DARLING INGREDIENTS INC | 10,412 | $154K | 0.0% | $10.67 | +35.5% | COM | 237266101 |
| NGD | NEW GOLD INC CDA | 35,200 | $154K | 0.0% | $4.12 | +2.3% | Put | 644535106 |
| SLAB | SILICON LABORATORIES INC | 3,151 | $154K | 0.0% | $46.68 | +1.1% | COM | 826919102 |
| — | EV ENERGY PARTNERS LP | 67,382 | $154K | 0.0% | $28.79 | — | COM | 26926V107 |
| WBS | WEBSTER FINL CORP CONN | 4,500 | $153K | 0.0% | $34.32 | +6.2% | Put | 947890109 |
| — | GIGPEAK INC | 78,302 | $153K | 0.0% | $1.95 | — | COM | 37518Q109 |
| CROX | CROCS INC | 13,600 | $153K | 0.0% | $10.06 | -3.7% | Call | 227046109 |
| NICE | NICE LTD | 2,400 | $153K | 0.0% | $63.86 | — | Put | 653656108 |
| — | VANGUARD NAT RES LLC | 108,804 | $153K | 0.0% | $25.90 | — | COM | 92205F106 |
| GERN | GERON CORP | 56,600 | $152K | 0.0% | $3.58 | -18.6% | Call | 374163103 |
| — | FMC TECHNOLOGIES INC | 5,700 | $152K | 0.0% | $28.88 | — | Call | 30249U101 |
| TITN | TITAN MACHY INC | 13,590 | $152K | 0.0% | $13.42 | -14.4% | COM | 88830R101 |
| ERINQ | ERIN ENERGY CORP | 63,104 | $152K | 0.0% | $5.43 | -61.4% | COM | 295625107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,895 | $152K | 0.0% | $59.19 | -5.2% | COM | 043436104 |
| — | CORELOGIC INC | 3,947 | $151K | 0.0% | $31.66 | — | COM | 21871D103 |
| — | SMITH & WESSON HLDG CORP | 5,570 | $151K | 0.0% | $20.94 | — | COM | 831756101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,358 | $150K | 0.0% | $22.91 | +0.2% | COM | 293712105 |
| MOH | MOLINA HEALTHCARE INC | 3,000 | $150K | 0.0% | $62.69 | -14.7% | Put | 60855R100 |
| — | AMAG PHARMACEUTICALS INC | 6,259 | $150K | 0.0% | $23.45 | — | COM | 00163U106 |
| — | CNOOC LTD | 1,200 | $150K | 0.0% | $128.04 | — | Call | 126132109 |
| — | BHP BILLITON PLC | 5,846 | $149K | 0.0% | $26.72 | — | ADR | 05545E209 |
| BIO | BIO RAD LABS INC | 1,052 | $149K | 0.0% | $130.33 | +9.4% | COM | 090572207 |
| VMI | VALMONT INDS INC | 1,100 | $149K | 0.0% | $112.69 | +17.3% | Call | 920253101 |
| — | UNILEVER PLC | 3,100 | $149K | 0.0% | $43.35 | — | Put | 904767704 |
| IMAX | IMAX CORP | 5,021 | $148K | 0.0% | $35.30 | -11.1% | COM | 45245E109 |
| — | HRG GROUP INC | 10,795 | $148K | 0.0% | $13.68 | — | COM | 40434J100 |
| — | ASCENT CAP GROUP INC | 9,609 | $148K | 0.0% | $24.35 | — | COM | 043632108 |
| CNI | CANADIAN NATL RY CO | 2,500 | $148K | 0.0% | $46.92 | +7.8% | Call | 136375102 |
| — | J ALEXANDERS HLDGS INC | 14,834 | $147K | 0.0% | $10.03 | — | COM | 46609J106 |
| — | UBIQUITI NETWORKS INC | 3,800 | $147K | 0.0% | $37.44 | — | Put | 90347A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,600 | $147K | 0.0% | $20.56 | — | Call | 874039100 |
| — | SKULLCANDY INC | 24,000 | $147K | 0.0% | $3.29 | — | Call | 83083J104 |
| HMY | HARMONY GOLD MNG LTD | 40,485 | $146K | 0.0% | $3.55 | — | ADR | 413216300 |
| DOV | DOVER CORP | 2,100 | $146K | 0.0% | $45.52 | +0.7% | Put | 260003108 |
| OPLN | KAR AUCTION SVCS INC | 3,507 | $146K | 0.0% | $11.53 | +29.8% | COM | 48238T109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,832 | $145K | 0.0% | $18.99 | -9.7% | COM | 704699107 |
| AMCX | AMC NETWORKS INC | 2,400 | $145K | 0.0% | $70.76 | -10.1% | COM | 00164V103 |
| EVH | EVOLENT HEALTH INC | 7,500 | $144K | 0.0% | $13.73 | 0.0% | COM | 30050B101 |
| EWA | ISHARES | 7,400 | $144K | 0.0% | $19.48 | — | Call | 464286103 |
| PFG | PRINCIPAL FINL GROUP INC | 3,500 | $144K | 0.0% | $29.09 | +1.2% | Put | 74251V102 |
| — | MAGICJACK VOCALTEC LTD | 22,700 | $143K | 0.0% | $8.42 | — | Put | M6787E101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 5,880 | $143K | 0.0% | $24.41 | — | Put | 33733E807 |
| — | DEAN FOODS CO NEW | 7,900 | $143K | 0.0% | $17.07 | — | Call | 242370203 |
| — | ENDOLOGIX INC | 11,500 | $143K | 0.0% | $11.05 | — | COM | 29266S106 |
| — | VIRNETX HLDG CORP | 35,700 | $143K | 0.0% | $2.82 | — | Call | 92823T108 |
| MTH | MERITAGE HOMES CORP | 3,800 | $143K | 0.0% | $20.40 | -11.1% | Put | 59001A102 |
| ACM | AECOM | 4,500 | $143K | 0.0% | $28.10 | +8.3% | Put | 00766T100 |
| — | ROCKWELL MED INC | 18,800 | $142K | 0.0% | $6.99 | — | Put | 774374102 |
| — | HSN INC | 2,900 | $142K | 0.0% | $60.07 | — | Call | 404303109 |
| RNG | RINGCENTRAL INC | 7,200 | $142K | 0.0% | $18.91 | +0.1% | COM | 76680R206 |
| — | WINDSTREAM HLDGS INC | 15,304 | $142K | 0.0% | $6.14 | — | Call | 97382A200 |
| — | NRG YIELD INC | 9,328 | $142K | 0.0% | $14.78 | — | COM | 62942X306 |
| DCI | DONALDSON INC | 4,093 | $141K | 0.0% | $25.54 | +11.8% | COM | 257651109 |
| FLO | FLOWERS FOODS INC | 7,500 | $141K | 0.0% | $12.94 | -1.7% | Call | 343498101 |
| — | MANITOWOC INC | 25,900 | $141K | 0.0% | $4.47 | — | Call | 563571108 |
| — | OASIS PETE INC NEW | 15,100 | $141K | 0.0% | $9.38 | — | Put | 674215108 |
| — | VEREIT INC | 13,800 | $140K | 0.0% | $7.63 | — | Call | 92339V100 |
| — | HAWAIIAN HOLDINGS INC | 3,700 | $140K | 0.0% | $22.89 | — | Put | 419879101 |
| — | DST SYS INC DEL | 1,200 | $140K | 0.0% | $112.80 | — | Call | 233326107 |
| MSTR | MICROSTRATEGY INC | 800 | $140K | 0.0% | $16.30 | +13.0% | Put | 594972408 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 6,400 | $139K | 0.0% | $20.95 | 0.0% | COM | 89214P109 |
| TGNA | TEGNA INC | 6,000 | $139K | 0.0% | $16.84 | -13.2% | Call | 87901J105 |
| — | EXTENDED STAY AMER INC | 9,263 | $139K | 0.0% | $15.13 | — | TRUS | 30224P200 |
| KLAC | KLA-TENCOR CORP | 1,900 | $139K | 0.0% | $56.32 | +7.9% | Put | 482480100 |
| — | VIRNETX HLDG CORP | 34,700 | $139K | 0.0% | $2.82 | — | Put | 92823T108 |
| BBBY | OVERSTOCK COM INC DEL | 8,600 | $139K | 0.0% | $13.06 | +21.5% | Call | 690370101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,818 | $139K | 0.0% | $72.56 | -19.2% | COM | 398905109 |
| — | UNILEVER PLC | 2,895 | $139K | 0.0% | $43.35 | — | ADR | 904767704 |
| — | ATWOOD OCEANICS INC | 11,000 | $138K | 0.0% | $23.55 | — | Put | 050095108 |
| — | CORRECTIONS CORP AMER NEW | 3,926 | $138K | 0.0% | $32.44 | — | TRUS | 22025Y407 |
| ING | ING GROEP N V | 13,400 | $138K | 0.0% | $10.74 | — | Call | 456837103 |
| FLEX | FLEXTRONICS INTL LTD | 11,700 | $138K | 0.0% | $8.03 | +16.1% | Put | Y2573F102 |
| — | HUANENG PWR INTL INC | 5,469 | $137K | 0.0% | $25.19 | — | ADR | 443304100 |
| SJM | SMUCKER J M CO | 900 | $137K | 0.0% | $94.28 | +5.1% | Put | 832696405 |
| — | POWERSHARES DB CMDTY IDX TRA | 8,900 | $137K | 0.0% | $20.30 | — | Put | 73935S105 |
| — | BENEFICIAL BANCORP INC | 10,770 | $137K | 0.0% | $12.98 | — | COM | 08171T102 |
| UBS | UBS GROUP AG | 10,500 | $136K | 0.0% | — | — | Put | H42097107 |
| — | ARC DOCUMENT SOLUTIONS INC | 34,977 | $136K | 0.0% | $3.89 | — | COM | 00191G103 |
| DVY | ISHARES TR | 1,600 | $136K | 0.0% | $75.36 | — | Call | 464287168 |
| — | SPECTRANETICS CORP | 154,000 | $136K | 0.0% | $0.79 | — | BOND | 84760CAA5 |
| — | BATS GLOBAL MKTS INC | 5,306 | $136K | 0.0% | $25.63 | — | COM | 05491G109 |
| TREX | TREX CO INC | 3,023 | $136K | 0.0% | $9.75 | +15.7% | COM | 89531P105 |
| — | COMPANHIA PARANAENSE ENERG C | 15,130 | $136K | 0.0% | $12.10 | — | ADR | 20441B407 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,600 | $136K | 0.0% | $5.50 | — | Put | 492515101 |
| — | COBALT INTL ENERGY INC | 101,400 | $136K | 0.0% | $3.66 | — | Put | 19075F106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,000 | $136K | 0.0% | $41.49 | — | Call | G16252101 |
| RDWR | RADWARE LTD | 12,000 | $135K | 0.0% | $15.01 | -25.1% | Call | M81873107 |
| — | FINISH LINE INC | 6,700 | $135K | 0.0% | $20.78 | — | Put | 317923100 |
| IRM | IRON MTN INC NEW | 3,400 | $135K | 0.0% | $20.84 | +1.8% | Put | 46284V101 |
| CROX | CROCS INC | 12,000 | $135K | 0.0% | $10.06 | -3.7% | Put | 227046109 |
| — | XINYUAN REAL ESTATE CO LTD | 27,600 | $135K | 0.0% | $3.93 | — | Call | 98417P105 |
| BRO | BROWN & BROWN INC | 3,597 | $134K | 0.0% | $14.34 | +14.0% | COM | 115236101 |
| — | SIERRA WIRELESS INC | 7,900 | $134K | 0.0% | $15.45 | — | Call | 826516106 |
| — | JANUS CAP GROUP INC | 9,600 | $134K | 0.0% | $13.91 | — | Put | 47102X105 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,200 | $134K | 0.0% | $8.21 | — | Call | 43289P106 |
| — | CHINA FIN ONLINE CO LTD | 28,600 | $134K | 0.0% | $4.71 | — | ADR | 169379104 |
| YCS | PROSHARES TR II | 2,100 | $133K | 0.0% | — | — | Put | 74347W569 |
| — | OASIS PETE INC NEW | 14,173 | $133K | 0.0% | $9.38 | — | COM | 674215108 |
| ERIE | ERIE INDTY CO | 1,335 | $133K | 0.0% | $66.15 | +16.9% | COM | 29530P102 |
| MYGN | MYRIAD GENETICS INC | 4,300 | $132K | 0.0% | $35.67 | -2.6% | Put | 62855J104 |
| — | EXPRESS INC | 9,100 | $132K | 0.0% | $18.97 | — | Call | 30219E103 |
| NAII | NATURAL ALTERNATIVES INTL IN | 12,000 | $132K | 0.0% | $10.17 | +19.0% | COM | 638842302 |
| — | HFF INC | 4,588 | $132K | 0.0% | $28.77 | — | COM | 40418F108 |
| — | JANUS CAP GROUP INC | 9,461 | $132K | 0.0% | $13.91 | — | COM | 47102X105 |
| — | IMMUNOMEDICS INC | 56,400 | $131K | 0.0% | $2.61 | — | Call | 452907108 |
| — | MCDERMOTT INTL INC | 26,600 | $131K | 0.0% | $3.61 | — | Put | 580037109 |
| BYD | BOYD GAMING CORP | 7,143 | $131K | 0.0% | $17.98 | +1.1% | COM | 103304101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,410 | $131K | 0.0% | $39.28 | +3.3% | COM | G36738105 |
| — | LIFEPOINT HEALTH INC | 2,000 | $131K | 0.0% | $65.56 | — | Call | 53219L109 |
| MOH | MOLINA HEALTHCARE INC | 2,600 | $130K | 0.0% | $62.69 | -14.7% | Call | 60855R100 |
| — | OCWEN FINL CORP | 76,000 | $130K | 0.0% | $7.45 | — | Call | 675746309 |
| — | HSBC HLDGS PLC | 5,000 | $130K | 0.0% | $25.00 | — | PREF | 404280604 |
| FISV | FISERV INC | 1,200 | $130K | 0.0% | $37.13 | +38.6% | Put | 337738108 |
| — | BGC PARTNERS INC | 14,931 | $130K | 0.0% | $8.97 | — | COM | 05541T101 |
| — | PROSHARES TR | 6,100 | $130K | 0.0% | — | — | Call | 74347R701 |
| — | ROCKWELL MED INC | 17,100 | $130K | 0.0% | $6.99 | — | COM | 774374102 |
| — | APIGEE CORP | 10,600 | $130K | 0.0% | $12.26 | — | COM | 03765N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,500 | $129K | 0.0% | $23.16 | -1.4% | Call | 538034109 |
| SPGI | S&P GLOBAL INC | 1,200 | $129K | 0.0% | $96.34 | 0.0% | Put | 78409V104 |
| — | BP PRUDHOE BAY RTY TR | 7,000 | $129K | 0.0% | $18.48 | — | Call | 055630107 |
| LSTR | LANDSTAR SYS INC | 1,877 | $129K | 0.0% | $65.11 | — | COM | 515098101 |
| BOX | BOX INC | 12,400 | $128K | 0.0% | $12.95 | -7.7% | Put | 10316T104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,895 | $128K | 0.0% | $64.52 | — | COM | G30397106 |
| — | ENERGOUS CORP | 9,846 | $128K | 0.0% | $13.00 | — | COM | 29272C103 |
| ATR | APTARGROUP INC | 1,600 | $127K | 0.0% | $65.34 | +4.0% | Put | 038336103 |
| — | AMERICAN INTL GROUP INC | 6,770 | $127K | 0.0% | $22.96 | — | WARR | 026874156 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $127K | 0.0% | $17.99 | — | FUND | 25154H749 |
| CLNE | CLEAN ENERGY FUELS CORP | 36,700 | $127K | 0.0% | $2.82 | +12.0% | Put | 184499101 |
| — | FINISH LINE INC | 6,300 | $127K | 0.0% | $20.78 | — | Call | 317923100 |
| NOVT | NOVANTA INC | 8,292 | $126K | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| — | TERRAFORM GLOBAL INC | 38,815 | $126K | 0.0% | $3.68 | — | COM | 88104M101 |
| — | DIREXION SHS ETF TR | 16,052 | $126K | 0.0% | $7.85 | — | FUND | 25490K232 |
| — | INFOBLOX INC | 6,700 | $126K | 0.0% | $18.71 | — | Call | 45672H104 |
| HST | HOST HOTELS & RESORTS INC | 7,800 | $126K | 0.0% | $11.02 | -2.9% | Put | 44107P104 |
| HAE | HAEMONETICS CORP | 4,356 | $126K | 0.0% | $32.40 | -6.7% | COM | 405024100 |
| — | VITAMIN SHOPPE INC | 4,090 | $125K | 0.0% | $35.18 | — | COM | 92849E101 |
| EEFT | EURONET WORLDWIDE INC | 1,800 | $125K | 0.0% | $70.79 | +7.5% | Call | 298736109 |
| ABBNY | ABB LTD | 6,300 | $125K | 0.0% | $19.98 | — | Put | 000375204 |
| — | GUESS INC | 8,300 | $125K | 0.0% | $24.47 | — | Put | 401617105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,747 | $124K | 0.0% | $18.56 | +9.9% | COM | 459044103 |
| EDC | DIREXION SHS ETF TR | 2,400 | $124K | 0.0% | $51.28 | — | Put | 25490K281 |
| — | ATWOOD OCEANICS INC | 9,900 | $124K | 0.0% | $23.55 | — | Call | 050095108 |
| EIX | EDISON INTL | 1,600 | $124K | 0.0% | $44.68 | +8.6% | Call | 281020107 |
| — | AMARIN CORP PLC | 57,300 | $123K | 0.0% | $2.39 | — | Put | 023111206 |
| GTLS | CHART INDS INC | 5,076 | $123K | 0.0% | $20.13 | +22.6% | COM | 16115Q308 |
| RGR | STURM RUGER & CO INC | 1,900 | $122K | 0.0% | $61.74 | +4.6% | Put | 864159108 |
| — | MATCH GROUP INC | 8,100 | $122K | 0.0% | $13.36 | — | Call | 57665R106 |
| LOCO | EL POLLO LOCO HLDGS INC | 9,400 | $122K | 0.0% | $12.53 | -1.2% | Put | 268603107 |
| IVW | ISHARES TR | 1,050 | $122K | 0.0% | $116.19 | — | FUND | 464287309 |
| CBRE | CBRE GROUP INC | 4,600 | $122K | 0.0% | $26.89 | +8.7% | Put | 12504L109 |
| BC | BRUNSWICK CORP | 2,700 | $122K | 0.0% | $38.06 | +5.3% | Put | 117043109 |
| — | QLOGIC CORP | 8,300 | $122K | 0.0% | $11.75 | — | Call | 747277101 |
| OII | OCEANEERING INTL INC | 4,100 | $122K | 0.0% | $42.78 | -23.7% | Put | 675232102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,600 | $121K | 0.0% | $24.82 | +31.0% | Put | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,165 | $121K | 0.0% | $32.21 | -12.1% | COM | 49338L103 |
| CVGW | CALAVO GROWERS INC | 1,800 | $121K | 0.0% | $45.65 | +9.2% | COM | 128246105 |
| — | FRONTLINE LTD | 15,400 | $121K | 0.0% | $7.93 | — | Call | G3682E192 |
| IXC | ISHARES TR | 3,737 | $121K | 0.0% | $32.38 | — | FUND | 464287341 |
| — | CATALENT INC | 5,275 | $121K | 0.0% | $23.34 | — | COM | 148806102 |
| — | ICONIX BRAND GROUP INC | 17,900 | $121K | 0.0% | $17.01 | — | Put | 451055107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,477 | $121K | 0.0% | $68.75 | -5.9% | COM | 90400D108 |
| DOX | AMDOCS LTD | 2,091 | $121K | 0.0% | $44.90 | +6.3% | COM | G02602103 |
| NYT | NEW YORK TIMES CO | 9,919 | $120K | 0.0% | $10.83 | +3.7% | COM | 650111107 |
| — | CHICOS FAS INC | 11,200 | $120K | 0.0% | $10.97 | — | Call | 168615102 |
| — | REATA PHARMACEUTICALS INC | 6,084 | $120K | 0.0% | $19.72 | — | COM | 75615P103 |
| — | ALON USA ENERGY INC | 18,543 | $120K | 0.0% | $12.87 | — | COM | 020520102 |
| ITB | ISHARES TR | 4,329 | $120K | 0.0% | $27.72 | — | FUND | 464288752 |
| — | RADIUS HEALTH INC | 3,224 | $119K | 0.0% | $67.46 | — | COM | 750469207 |
| — | COMPUTER SCIENCES CORP | 2,400 | $119K | 0.0% | $45.69 | — | Call | 205363104 |
| — | POWERSHS DB US DOLLAR INDEX | 5,400 | $119K | 0.0% | $21.94 | — | Call | 73936D206 |
| NI | NISOURCE INC | 4,500 | $119K | 0.0% | $13.07 | +35.2% | Call | 65473P105 |
| CMP | COMPASS MINERALS INTL INC | 1,600 | $119K | 0.0% | $58.32 | -3.3% | Call | 20451N101 |
| — | VERITIV CORP | 3,186 | $119K | 0.0% | $37.89 | — | COM | 923454102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,799 | $119K | 0.0% | $24.42 | +1.9% | COM | 681116109 |
| — | HERITAGE OAKS BANCORP | 14,807 | $118K | 0.0% | $7.97 | — | COM | 42724R107 |
| SPGI | S&P GLOBAL INC | 1,100 | $118K | 0.0% | $96.34 | 0.0% | Call | 78409V104 |
| — | TRINA SOLAR LIMITED | 15,300 | $118K | 0.0% | $9.70 | — | Put | 89628E104 |
| — | MCDERMOTT INTL INC | 23,900 | $118K | 0.0% | $3.61 | — | Call | 580037109 |
| CNS | COHEN & STEERS INC | 2,929 | $118K | 0.0% | $25.05 | 0.0% | COM | 19247A100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,035 | $118K | 0.0% | $57.99 | — | FUND | 922042742 |
| CTAS | CINTAS CORP | 1,200 | $118K | 0.0% | $12.40 | +67.8% | Put | 172908105 |
| — | GLOBAL SOURCES LTD | 12,835 | $118K | 0.0% | $8.02 | — | COM | G39300101 |
| — | ENGILITY HLDGS INC NEW | 5,617 | $118K | 0.0% | $21.96 | — | COM | 29286C107 |
| ZEUS | OLYMPIC STEEL INC | 4,300 | $117K | 0.0% | $11.90 | +87.9% | Call | 68162K106 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,500 | $117K | 0.0% | $18.96 | — | Put | 36164Y101 |
| — | CYS INVTS INC | 13,935 | $117K | 0.0% | $8.39 | — | TRUS | 12673A108 |
| — | LABORATORY CORP AMER HLDGS | 900 | $117K | 0.0% | $113.53 | — | Put | 50540R409 |
| IWN | ISHARES TR | 1,200 | $117K | 0.0% | — | — | Put | 464287630 |
| — | LEGACY RESVS LP | 71,736 | $116K | 0.0% | $22.88 | — | COM | 524707304 |
| — | CLARCOR INC | 1,900 | $116K | 0.0% | $54.68 | — | Put | 179895107 |
| — | AMERICAN NATL INS CO | 1,035 | $116K | 0.0% | $111.68 | — | COM | 028591105 |
| BPOP | POPULAR INC | 3,941 | $116K | 0.0% | $22.16 | +1.9% | COM | 733174700 |
| — | VITAMIN SHOPPE INC | 3,800 | $116K | 0.0% | $35.18 | — | Put | 92849E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $116K | 0.0% | $6.98 | -5.8% | Call | 446150104 |
| FICO | FAIR ISAAC CORP | 1,015 | $115K | 0.0% | $89.34 | +21.4% | COM | 303250104 |
| IOSP | INNOSPEC INC | 2,500 | $115K | 0.0% | $40.40 | +2.8% | COM | 45768S105 |
| — | SILVER STD RES INC | 8,859 | $115K | 0.0% | $5.92 | — | COM | 82823L106 |
| — | VIVUS INC | 103,100 | $115K | 0.0% | $1.07 | — | Call | 928551100 |
| — | GLYCOMIMETICS INC | 15,816 | $115K | 0.0% | $6.59 | — | COM | 38000Q102 |
| — | BLUE NILE INC | 4,189 | $115K | 0.0% | $35.10 | — | COM | 09578R103 |
| — | PACIFIC ETHANOL INC | 20,915 | $115K | 0.0% | $7.83 | — | COM | 69423U305 |
| PPG | PPG INDS INC | 1,100 | $115K | 0.0% | $81.70 | +12.1% | Put | 693506107 |
| — | SEMGROUP CORP | 3,499 | $114K | 0.0% | $72.38 | — | COM | 81663A105 |
| TV | GRUPO TELEVISA SA | 4,384 | $114K | 0.0% | $30.02 | — | ADR | 40049J206 |
| — | PLY GEM HLDGS INC | 7,863 | $114K | 0.0% | $14.50 | — | COM | 72941W100 |
| — | ROCKWELL MED INC | 15,100 | $114K | 0.0% | $6.99 | — | Call | 774374102 |
| — | PRICELINE GRP INC | 82,000 | $114K | 0.0% | $1.43 | — | BOND | 741503AQ9 |
| — | GLU MOBILE INC | 51,900 | $114K | 0.0% | $3.37 | — | Call | 379890106 |
| — | VECTREN CORP | 2,156 | $114K | 0.0% | $42.96 | — | COM | 92240G101 |
| MDU | MDU RES GROUP INC | 4,736 | $114K | 0.0% | $6.40 | -4.4% | COM | 552690109 |
| EWC | ISHARES | 4,600 | $113K | 0.0% | $21.41 | — | Put | 464286509 |
| OXM | OXFORD INDS INC | 2,000 | $113K | 0.0% | $68.00 | -9.0% | Put | 691497309 |
| — | PLANTRONICS INC NEW | 2,569 | $113K | 0.0% | $44.26 | — | COM | 727493108 |
| — | BGC PARTNERS INC | 12,900 | $112K | 0.0% | $8.97 | — | Put | 05541T101 |
| PEN | PENUMBRA INC | 1,887 | $112K | 0.0% | $46.67 | +15.4% | COM | 70975L107 |
| — | BARCLAYS BK PLC | 17,900 | $112K | 0.0% | $7.01 | — | Put | 06738C786 |
| — | MIMECAST LTD | 11,200 | $112K | 0.0% | $9.00 | — | COM | G14838109 |
| ERIC | ERICSSON | 14,600 | $112K | 0.0% | $11.06 | — | Put | 294821608 |
| EXK | ENDEAVOUR SILVER CORP | 28,328 | $112K | 0.0% | $1.92 | +81.3% | COM | 29258Y103 |
| — | AMERIGAS PARTNERS L P | 2,400 | $112K | 0.0% | $42.87 | — | Put | 030975106 |
| DVY | ISHARES TR | 1,300 | $111K | 0.0% | $75.36 | — | Put | 464287168 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,394 | $111K | 0.0% | $35.85 | +0.4% | COM | 457985208 |
| NGVT | INGEVITY CORP | 3,264 | $111K | 0.0% | $30.20 | 0.0% | Call | 45688C107 |
| — | FORTRESS INVESTMENT GROUP LL | 25,200 | $111K | 0.0% | $6.06 | — | Call | 34958B106 |
| — | LIBERTY GLOBAL PLC | 3,432 | $110K | 0.0% | $32.53 | — | Put | G5480U138 |
| PPC | PILGRIMS PRIDE CORP NEW | 4,300 | $110K | 0.0% | $23.23 | +8.2% | Call | 72147K108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,700 | $110K | 0.0% | $12.13 | +13.2% | COM | 019330109 |
| — | BASIC ENERGY SVCS INC NEW | 65,012 | $110K | 0.0% | $2.00 | — | COM | 06985P100 |
| WKC | WORLD FUEL SVCS CORP | 2,305 | $109K | 0.0% | $45.44 | +2.4% | COM | 981475106 |
| HSTM | HEALTHSTREAM INC | 4,101 | $109K | 0.0% | $23.50 | 0.0% | COM | 42222N103 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,100 | $109K | 0.0% | $37.91 | — | Call | 637417106 |
| BLMN | BLOOMIN BRANDS INC | 6,141 | $109K | 0.0% | $13.24 | +9.5% | COM | 094235108 |
| DDM | PROSHARES TR | 1,600 | $109K | 0.0% | $66.76 | — | Put | 74347R305 |
| — | NOVAVAX INC | 15,048 | $109K | 0.0% | $5.64 | — | COM | 670002104 |
| AMKR | AMKOR TECHNOLOGY INC | 18,900 | $109K | 0.0% | $5.44 | -0.0% | Put | 031652100 |
| — | CHESAPEAKE LODGING TR | 4,660 | $109K | 0.0% | $27.40 | — | TRUS | 165240102 |
| — | BARNES & NOBLE INC | 9,600 | $109K | 0.0% | $16.70 | — | Put | 067774109 |
| — | QUALITY SYS INC | 9,100 | $108K | 0.0% | $15.76 | — | Put | 747582104 |
| — | ATARA BIOTHERAPEUTICS INC | 4,803 | $108K | 0.0% | $22.71 | — | COM | 046513107 |
| CACI | CACI INTL INC | 1,200 | $108K | 0.0% | $91.74 | +8.2% | Put | 127190304 |
| TNC | TENNANT CO | 2,004 | $108K | 0.0% | $46.75 | +0.2% | COM | 880345103 |
| — | AGROFRESH SOLUTIONS | 20,274 | $108K | 0.0% | $5.38 | — | COM | 00856G109 |
| BOKF | BOK FINL CORP | 1,700 | $107K | 0.0% | $46.68 | -0.2% | Put | 05561Q201 |
| IAT | ISHARES TR | 3,300 | $107K | 0.0% | — | — | Call | 464288778 |
| — | JA SOLAR HOLDINGS CO LTD | 15,600 | $107K | 0.0% | $8.16 | — | Call | 466090206 |
| — | SIRIUS XM HLDGS INC | 26,800 | $106K | 0.0% | $3.79 | — | Put | 82968B103 |
| — | CARMIKE CINEMAS INC | 3,502 | $106K | 0.0% | $30.12 | — | COM | 143436400 |
| SLM | SLM CORP | 17,238 | $106K | 0.0% | $7.14 | -8.7% | COM | 78442P106 |
| — | KINDRED HEALTHCARE INC | 9,400 | $106K | 0.0% | $11.38 | — | Call | 494580103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,000 | $106K | 0.0% | $19.06 | — | ADR | 29081P303 |
| — | RPX CORP | 11,510 | $106K | 0.0% | $11.00 | — | COM | 74972G103 |
| — | AERIE PHARMACEUTICALS INC | 6,015 | $106K | 0.0% | $17.67 | — | COM | 00771V108 |
| HOFT | HOOKER FURNITURE CORP | 4,877 | $105K | 0.0% | $30.14 | -17.6% | COM | 439038100 |
| RDN | RADIAN GROUP INC | 10,076 | $105K | 0.0% | $12.51 | -22.2% | COM | 750236101 |
| WGO | WINNEBAGO INDS INC | 4,600 | $105K | 0.0% | $23.39 | -8.0% | Call | 974637100 |
| ORANY | ORANGE | 6,382 | $105K | 0.0% | $15.94 | — | ADR | 684060106 |
| BPOP | POPULAR INC | 3,600 | $105K | 0.0% | $22.16 | +1.9% | Call | 733174700 |
| — | FMC TECHNOLOGIES INC | 3,900 | $104K | 0.0% | $28.88 | — | Put | 30249U101 |
| — | INTERPUBLIC GROUP COS INC | 4,500 | $104K | 0.0% | $14.24 | +14.4% | Call | 460690100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,535 | $104K | 0.0% | $60.38 | 0.0% | COM | 609839105 |
| — | GLOBAL X FDS | 14,400 | $104K | 0.0% | $8.15 | — | Call | 37950E366 |
| KBR | KBR INC | 7,928 | $104K | 0.0% | $15.85 | -20.6% | COM | 48242W106 |
| TECL | DIREXION SHS ETF TR | 2,840 | $104K | 0.0% | $38.84 | — | FUND | 25459W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,300 | $104K | 0.0% | $41.49 | — | Put | G16252101 |
| — | SUN HYDRAULICS CORP | 3,500 | $104K | 0.0% | $32.67 | — | COM | 866942105 |
| — | SCHNITZER STL INDS | 5,900 | $104K | 0.0% | $17.66 | — | Call | 806882106 |
| — | CORE MARK HOLDING CO INC | 2,191 | $103K | 0.0% | $47.25 | — | COM | 218681104 |
| CHD | CHURCH & DWIGHT INC | 1,000 | $103K | 0.0% | $35.72 | +19.2% | Put | 171340102 |
| — | NEVSUN RES LTD | 35,000 | $103K | 0.0% | $2.13 | — | COM | 64156L101 |
| — | NORTHSTAR RLTY FIN CORP | 9,009 | $103K | 0.0% | $16.43 | — | TRUS | 66704R803 |
| — | PROSHARES TR | 2,600 | $103K | 0.0% | $39.62 | — | FUND | 74347B425 |
| — | AMERIGAS PARTNERS L P | 2,200 | $103K | 0.0% | $42.87 | — | Call | 030975106 |
| — | CONNS INC | 13,700 | $103K | 0.0% | $9.14 | — | Put | 208242107 |
| PTCT | PTC THERAPEUTICS INC | 14,804 | $103K | 0.0% | $41.36 | -82.3% | COM | 69366J200 |
| IMAX | IMAX CORP | 3,500 | $103K | 0.0% | $35.30 | -11.1% | Put | 45245E109 |
| DDM | PROSHARES TR | 1,500 | $102K | 0.0% | $66.76 | — | Call | 74347R305 |
| JPPYY | JUPAI HLDGS LTD | 12,050 | $102K | 0.0% | $9.00 | — | ADR | 48205B107 |
| PWR | QUANTA SVCS INC | 4,400 | $102K | 0.0% | $24.40 | -7.1% | Call | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,700 | $102K | 0.0% | $36.33 | +1.4% | Put | 874054109 |
| — | BANCOLOMBIA S A | 2,926 | $102K | 0.0% | $34.05 | — | ADR | 05968L102 |
| — | TICC CAPITAL CORP | 102,000 | $102K | 0.0% | $1.00 | — | BOND | 87244TAB5 |
| — | CONNS INC | 13,600 | $102K | 0.0% | $9.14 | — | Call | 208242107 |
| UWM | PROSHARES TR | 1,272 | $102K | 0.0% | $78.29 | — | FUND | 74347R842 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,300 | $101K | 0.0% | $72.14 | +4.8% | Put | 23918K108 |
| GATX | GATX CORP | 2,300 | $101K | 0.0% | $36.03 | +2.4% | Put | 361448103 |
| — | ITAU CORPBANCA | 7,900 | $101K | 0.0% | $12.78 | — | ADR | 45033E105 |
| — | ENCANA CORP | 13,000 | $101K | 0.0% | $5.06 | — | Put | 292505104 |
| — | EQUITY ONE | 3,100 | $100K | 0.0% | $23.58 | — | Call | 294752100 |
| — | ENERPLUS CORP | 15,200 | $100K | 0.0% | $3.08 | — | Call | 292766102 |
| — | GLOBAL EAGLE ENTMT INC | 15,149 | $100K | 0.0% | $6.87 | — | COM | 37951D102 |
| MRTN | MARTEN TRANS LTD | 5,062 | $100K | 0.0% | $6.21 | +1.6% | COM | 573075108 |
| — | CURIS INC | 64,059 | $100K | 0.0% | $1.57 | — | COM | 231269101 |
| — | KANDI TECHNOLOGIES GROUP INC | 14,040 | $100K | 0.0% | $6.92 | — | COM | 483709101 |
| BIGGQ | BIG LOTS INC | 2,000 | $100K | 0.0% | $31.08 | +18.8% | Call | 089302103 |
| — | COLLECTORS UNIVERSE INC | 5,000 | $99,000 | 0.0% | $19.80 | — | COM | 19421R200 |
| CVLT | COMMVAULT SYSTEMS INC | 2,300 | $99,000 | 0.0% | $38.24 | +15.3% | Call | 204166102 |
| ARCC | ARES CAP CORP | 7,000 | $99,000 | 0.0% | $5.37 | +10.6% | Put | 04010L103 |
| — | HOVNANIAN ENTERPRISES INC | 58,913 | $99,000 | 0.0% | $1.44 | — | COM | 442487203 |
| IGM | ISHARES TR | 900 | $99,000 | 0.0% | $110.00 | — | FUND | 464287549 |
| NTRS | NORTHERN TR CORP | 1,500 | $99,000 | 0.0% | $49.19 | +8.7% | Call | 665859104 |
| — | POLYONE CORP | 2,811 | $99,000 | 0.0% | $34.12 | — | COM | 73179P106 |
| — | GRANITE REAL ESTATE INVT TR | 3,255 | $98,000 | 0.0% | $34.55 | — | COM | 387437114 |
| ADC | AGREE REALTY CORP | 2,048 | $98,000 | 0.0% | $34.38 | — | TRUS | 008492100 |
| — | USA TRUCK INC | 5,600 | $98,000 | 0.0% | $17.14 | — | COM | 902925106 |
| AMKR | AMKOR TECHNOLOGY INC | 17,100 | $98,000 | 0.0% | $5.44 | -0.0% | Call | 031652100 |
| MORN | MORNINGSTAR INC | 1,199 | $98,000 | 0.0% | $79.60 | +5.0% | COM | 617700109 |
| WSO | WATSCO INC | 700 | $98,000 | 0.0% | $117.41 | +14.3% | Call | 942622200 |
| TER | TERADYNE INC | 5,000 | $98,000 | 0.0% | $17.70 | +5.3% | Put | 880770102 |
| ON | ON SEMICONDUCTOR CORP | 11,000 | $97,000 | 0.0% | $9.66 | -1.5% | Call | 682189105 |
| — | REVLON INC | 3,000 | $97,000 | 0.0% | $34.91 | — | Put | 761525609 |
| — | INVESTMENT TECHNOLOGY GRP NE | 5,800 | $97,000 | 0.0% | $13.71 | — | COM | 46145F105 |
| — | MAGICJACK VOCALTEC LTD | 15,399 | $97,000 | 0.0% | $8.42 | — | COM | M6787E101 |
| — | GREENHILL & CO INC | 6,000 | $97,000 | 0.0% | $18.50 | — | Put | 395259104 |
| — | MICRON TECHNOLOGY INC | 69,000 | $97,000 | 0.0% | $1.47 | — | BOND | 595112AU7 |
| — | SBA COMMUNICATIONS CORP | 900 | $97,000 | 0.0% | $109.84 | — | Call | 78388J106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $97,000 | 0.0% | $60.54 | +26.3% | Call | 016255101 |
| — | VANECK VECTORS ETF TR | 10,500 | $97,000 | 0.0% | — | — | Put | 92189F809 |
| — | GTT COMMUNICATIONS INC | 5,200 | $96,000 | 0.0% | $18.46 | — | COM | 362393100 |
| MTG | MGIC INVT CORP WIS | 16,100 | $96,000 | 0.0% | $9.91 | -31.3% | Call | 552848103 |
| — | HALLMARK FINL SVCS INC EC | 8,300 | $96,000 | 0.0% | $10.98 | — | COM | 40624Q203 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,300 | $96,000 | 0.0% | $73.72 | — | Call | 85590A401 |
| GNTX | GENTEX CORP | 6,200 | $96,000 | 0.0% | $16.15 | -1.6% | Call | 371901109 |
| — | ENERPLUS CORP | 14,639 | $96,000 | 0.0% | $3.08 | — | COM | 292766102 |
| UPRO | PROSHARES TR | 1,428 | $95,000 | 0.0% | $66.53 | — | FUND | 74347X864 |
| — | PROSHARES TR II | 10,056 | $95,000 | 0.0% | $27.63 | — | FUND | 74347W312 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,200 | $95,000 | 0.0% | $43.22 | — | Put | 848574109 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,459 | $95,000 | 0.0% | $10.63 | -8.9% | COM | 921659108 |
| — | MYOKARDIA INC | 7,698 | $95,000 | 0.0% | $10.09 | — | COM | 62857M105 |
| — | STATOIL ASA | 5,436 | $94,000 | 0.0% | $17.07 | — | ADR | 85771P102 |
| CC | CHEMOURS CO | 11,310 | $94,000 | 0.0% | $7.38 | -12.2% | COM | 163851108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,400 | $94,000 | 0.0% | $11.63 | — | Call | N31738102 |
| — | FIRST CASH FINL SVCS INC | 1,838 | $94,000 | 0.0% | $51.14 | — | COM | 31942D107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,853 | $94,000 | 0.0% | $13.40 | +5.3% | COM | 03209R103 |
| — | DREAMWORKS ANIMATION SKG INC | 2,300 | $94,000 | 0.0% | $38.95 | — | Call | 26153C103 |
| SGMO | SANGAMO BIOSCIENCES INC | 16,299 | $94,000 | 0.0% | $10.66 | -40.2% | COM | 800677106 |
| — | NQ MOBILE INC | 25,346 | $94,000 | 0.0% | $3.98 | — | ADR | 64118U108 |
| WT | WISDOMTREE INVTS INC | 9,500 | $93,000 | 0.0% | $14.87 | -25.8% | Call | 97717P104 |
| — | DIREXION SHS ETF TR | 3,850 | $93,000 | 0.0% | $24.16 | — | FUND | 25459Y264 |
| — | ATHERSYS INC | 42,807 | $93,000 | 0.0% | $2.17 | — | COM | 04744L106 |
| — | CARRIZO OIL & GAS INC | 2,600 | $93,000 | 0.0% | $41.11 | — | Call | 144577103 |
| — | HESKA CORP | 2,500 | $93,000 | 0.0% | $37.20 | — | COM | 42805E306 |
| DRN | DIREXION SHS ETF TR | 900 | $93,000 | 0.0% | $98.00 | — | Put | 25459W755 |
| HBNC | HORIZON BANCORP IND | 3,719 | $93,000 | 0.0% | $11.08 | -1.9% | COM | 440407104 |
| BMI | BADGER METER INC | 1,272 | $93,000 | 0.0% | $27.83 | +17.4% | COM | 056525108 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,800 | $93,000 | 0.0% | $23.26 | +7.6% | Call | 896239100 |
| — | RUTHS HOSPITALITY GROUP INC | 5,771 | $92,000 | 0.0% | $18.00 | — | COM | 783332109 |
| PLUG | PLUG POWER INC | 49,600 | $92,000 | 0.0% | $2.07 | -7.9% | Call | 72919P202 |
| IYF | ISHARES TR | 1,066 | $92,000 | 0.0% | $88.18 | — | FUND | 464287788 |
| — | ALLEGIANCE BANCSHARES INC | 3,678 | $92,000 | 0.0% | $24.17 | — | COM | 01748H107 |
| — | DIEBOLD INC | 3,681 | $92,000 | 0.0% | $29.66 | — | COM | 253651103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,558 | $92,000 | 0.0% | $53.71 | +1.7% | COM | 530307107 |
| MGA | MAGNA INTL INC | 2,600 | $91,000 | 0.0% | $37.62 | -19.6% | Call | 559222401 |
| FELE | FRANKLIN ELEC INC | 2,764 | $91,000 | 0.0% | $28.53 | +3.4% | COM | 353514102 |
| PFS | PROVIDENT FINL SVCS INC | 4,643 | $91,000 | 0.0% | $12.11 | +4.9% | COM | 74386T105 |
| — | FIVE PRIME THERAPEUTICS INC | 2,178 | $91,000 | 0.0% | $36.84 | — | COM | 33830X104 |
| — | CPFL ENERGIA S A | 7,039 | $91,000 | 0.0% | $12.93 | — | ADR | 126153105 |
| ITT | ITT INC | 2,861 | $91,000 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| IEX | IDEX CORP | 1,100 | $90,000 | 0.0% | $67.05 | +10.0% | Call | 45167R104 |
| — | NRG YIELD INC | 5,754 | $90,000 | 0.0% | $14.72 | — | COM | 62942X405 |
| — | TALEN ENERGY CORP | 6,652 | $90,000 | 0.0% | $11.59 | — | COM | 87422J105 |
| CATO | CATO CORP NEW | 2,406 | $90,000 | 0.0% | $20.70 | +2.2% | COM | 149205106 |
| CACI | CACI INTL INC | 1,000 | $90,000 | 0.0% | $91.74 | +8.2% | Call | 127190304 |
| — | EXPRESS INC | 6,200 | $90,000 | 0.0% | $18.97 | — | Put | 30219E103 |
| LPX | LOUISIANA PAC CORP | 5,200 | $90,000 | 0.0% | $15.83 | +11.3% | Put | 546347105 |
| HUBG | HUB GROUP INC | 2,322 | $90,000 | 0.0% | $17.32 | +12.9% | COM | 443320106 |
| — | TAHOE RES INC | 5,937 | $89,000 | 0.0% | $9.99 | — | COM | 873868103 |
| — | CVR PARTNERS LP | 10,900 | $89,000 | 0.0% | $8.22 | — | Call | 126633106 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $89,000 | 0.0% | $69.79 | — | FUND | 922908553 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,300 | $89,000 | 0.0% | $68.16 | -8.1% | Put | 57164Y107 |
| — | PALO ALTO NETWORKS INC | 70,000 | $89,000 | 0.0% | $1.55 | — | BOND | 697435AB1 |
| CPK | CHESAPEAKE UTILS CORP | 1,345 | $89,000 | 0.0% | $49.63 | +1.2% | COM | 165303108 |
| UBS | UBS GROUP AG | 6,900 | $89,000 | 0.0% | — | — | Call | H42097107 |
| SGI | TEMPUR SEALY INTL INC | 1,600 | $89,000 | 0.0% | $16.66 | -11.5% | Put | 88023U101 |
| WVE | WAVE LIFE SCIENCES LTD | 4,282 | $89,000 | 0.0% | $15.58 | 0.0% | COM | Y95308105 |
| — | FTD COS INC | 3,556 | $88,000 | 0.0% | $25.97 | — | COM | 30281V108 |
| RHI | ROBERT HALF INTL INC | 2,300 | $88,000 | 0.0% | $53.50 | -23.6% | Put | 770323103 |
| — | TASER INTL INC | 3,522 | $88,000 | 0.0% | $18.96 | — | COM | 87651B104 |
| FLO | FLOWERS FOODS INC | 4,700 | $88,000 | 0.0% | $12.94 | -1.7% | Put | 343498101 |
| — | B/E AEROSPACE INC | 1,900 | $88,000 | 0.0% | $52.98 | — | Put | 073302101 |
| WEN | WENDYS CO | 9,100 | $88,000 | 0.0% | $9.61 | +9.1% | Call | 95058W100 |
| WEN | WENDYS CO | 9,100 | $88,000 | 0.0% | $9.61 | +9.1% | Put | 95058W100 |
| — | B/E AEROSPACE INC | 1,900 | $88,000 | 0.0% | $52.98 | — | Call | 073302101 |
| — | GENERAL CABLE CORP DEL NEW | 6,900 | $88,000 | 0.0% | $12.61 | — | Call | 369300108 |
| XPP | PROSHARES TR | 2,000 | $88,000 | 0.0% | — | — | Call | 74347X880 |
| — | DRIL-QUIP INC | 1,500 | $88,000 | 0.0% | $59.08 | — | Put | 262037104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,447 | $88,000 | 0.0% | $6.70 | +39.2% | COM | 030111207 |
| — | OTONOMY INC | 5,488 | $87,000 | 0.0% | $21.26 | — | COM | 68906L105 |
| LNN | LINDSAY CORP | 1,290 | $87,000 | 0.0% | $63.56 | -0.5% | COM | 535555106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,180 | $87,000 | 0.0% | $21.00 | +15.8% | COM | 19239V302 |
| VMI | VALMONT INDS INC | 641 | $86,000 | 0.0% | $112.69 | +17.3% | COM | 920253101 |
| — | SMART TECHNOLOGIES INC | 19,260 | $86,000 | 0.0% | $4.47 | — | COM | 83172R207 |
| ITOT | ISHARES TR | 900 | $86,000 | 0.0% | $93.33 | — | FUND | 464287150 |
| — | ADTRAN INC | 4,600 | $86,000 | 0.0% | $19.34 | — | Put | 00738A106 |
| — | BROCADE COMMUNICATIONS SYS I | 9,400 | $86,000 | 0.0% | $10.00 | — | Call | 111621306 |
| OGS | ONE GAS INC | 1,281 | $86,000 | 0.0% | $41.43 | +45.5% | COM | 68235P108 |
| — | BROOKFIELD ASSET MGMT INC | 2,600 | $86,000 | 0.0% | $41.45 | — | Call | 112585104 |
| — | VEDANTA LTD | 10,875 | $86,000 | 0.0% | $8.23 | — | ADR | 92242Y100 |
| — | LEGG MASON INC | 2,900 | $86,000 | 0.0% | $40.76 | — | Put | 524901105 |
| — | ST JUDE MED INC | 1,100 | $86,000 | 0.0% | $77.02 | — | Call | 790849103 |
| EME | EMCOR GROUP INC | 1,744 | $86,000 | 0.0% | $43.81 | +4.6% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 1,500 | $86,000 | 0.0% | $12.10 | +8.5% | Put | 032095101 |
| — | LIBERTY INTERACTIVE CORP | 3,380 | $86,000 | 0.0% | $25.20 | — | Put | 53071M104 |
| — | CIVEO CORP CDA | 47,814 | $86,000 | 0.0% | $1.21 | — | COM | 17878Y108 |
| VRSN | VERISIGN INC | 1,000 | $86,000 | 0.0% | $68.98 | +23.9% | Call | 92343E102 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,437 | $85,000 | 0.0% | $18.75 | +29.1% | COM | 130788102 |
| SPSC | SPS COMM INC | 1,400 | $85,000 | 0.0% | $25.70 | +0.7% | COM | 78463M107 |
| ABBNY | ABB LTD | 4,255 | $85,000 | 0.0% | $19.98 | — | ADR | 000375204 |
| — | REWALK ROBOTICS LTD | 13,098 | $85,000 | 0.0% | $13.97 | — | COM | M8216Q101 |
| NTCT | NETSCOUT SYS INC | 3,800 | $85,000 | 0.0% | $40.82 | -43.3% | Call | 64115T104 |
| — | ELDORADO GOLD CORP NEW | 18,600 | $84,000 | 0.0% | $2.72 | — | Put | 284902103 |
| GLOB | GLOBANT S A | 2,113 | $84,000 | 0.0% | $31.88 | +15.0% | COM | L44385109 |
| INN | SUMMIT HOTEL PPTYS | 6,345 | $84,000 | 0.0% | $10.27 | — | TRUS | 866082100 |
| CALY | CALLAWAY GOLF CO | 8,239 | $84,000 | 0.0% | $8.66 | +9.9% | COM | 131193104 |
| PKOH | PARK OHIO HLDGS CORP | 2,978 | $84,000 | 0.0% | $26.63 | +0.1% | COM | 700666100 |
| HST | HOST HOTELS & RESORTS INC | 5,100 | $83,000 | 0.0% | $11.02 | -2.9% | Call | 44107P104 |
| — | AMC ENTMT HLDGS INC | 3,034 | $83,000 | 0.0% | $27.20 | — | COM | 00165C104 |
| NEU | NEWMARKET CORP | 200 | $83,000 | 0.0% | $326.99 | +2.3% | Call | 651587107 |
| — | BROOKFIELD ASSET MGMT INC | 2,515 | $83,000 | 0.0% | $41.45 | — | COM | 112585104 |
| TGNA | TEGNA INC | 3,600 | $83,000 | 0.0% | $16.84 | -13.2% | Put | 87901J105 |
| RMD | RESMED INC | 1,300 | $82,000 | 0.0% | $49.32 | +7.1% | Call | 761152107 |
| PZZA | PAPA JOHNS INTL INC | 1,200 | $82,000 | 0.0% | $49.79 | -0.4% | Call | 698813102 |
| — | HURON CONSULTING GROUP INC | 81,000 | $82,000 | 0.0% | $1.01 | — | BOND | 447462AB8 |
| — | CIMPRESS N V | 887 | $82,000 | 0.0% | $90.02 | — | COM | N20146101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $82,000 | 0.0% | $49.30 | +10.9% | Put | 571748102 |
| IAG | IAMGOLD CORP | 19,900 | $82,000 | 0.0% | $1.95 | +74.7% | Put | 450913108 |
| — | BT GROUP PLC | 2,900 | $81,000 | 0.0% | $42.27 | — | ADR | 05577E101 |
| UWM | PROSHARES TR | 1,000 | $81,000 | 0.0% | $78.29 | — | Call | 74347R842 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,900 | $81,000 | 0.0% | $9.16 | +12.3% | Put | 74934Q108 |
| — | COSAN LTD | 12,405 | $81,000 | 0.0% | $6.53 | — | COM | G25343107 |
| — | SEATTLE GENETICS INC | 2,000 | $81,000 | 0.0% | $39.97 | — | Call | 812578102 |
| — | ZAGG INC | 15,245 | $81,000 | 0.0% | $8.72 | — | COM | 98884U108 |
| — | PROSHARES TR | 2,100 | $81,000 | 0.0% | $38.83 | — | Call | 74348A350 |
| — | POWERSHARES ETF TR II | 2,700 | $80,000 | 0.0% | $27.58 | — | FUND | 73936T573 |
| — | NQ MOBILE INC | 21,500 | $80,000 | 0.0% | $3.98 | — | Call | 64118U108 |
| TYO | DIREXION SHS ETF TR | 6,182 | $80,000 | 0.0% | $12.94 | — | FUND | 25459W557 |
| FHI | FEDERATED INVS INC PA | 2,796 | $80,000 | 0.0% | $15.44 | +25.8% | COM | 314211103 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,906 | $80,000 | 0.0% | $20.12 | — | TRUS | 35086T109 |
| — | CONVERGYS CORP | 3,159 | $79,000 | 0.0% | $24.40 | — | COM | 212485106 |
| — | CLIFFS NAT RES INC | 14,136 | $79,000 | 0.0% | $8.74 | — | COM | 18683K101 |
| ATMP | BARCLAYS BK PLC | 3,575 | $79,000 | 0.0% | $19.30 | — | FUND | 06742C723 |
| IDA | IDACORP INC | 967 | $79,000 | 0.0% | $60.95 | +21.0% | COM | 451107106 |
| DTE | DTE ENERGY CO | 800 | $79,000 | 0.0% | $48.96 | +14.6% | Put | 233331107 |
| — | APOLLO INVT CORP | 14,161 | $79,000 | 0.0% | $6.47 | — | COM | 03761U106 |
| SAH | SONIC AUTOMOTIVE INC | 4,599 | $79,000 | 0.0% | $18.28 | -5.4% | COM | 83545G102 |
| — | POWERSHS DB US DOLLAR INDEX | 3,600 | $79,000 | 0.0% | $21.94 | — | Put | 73936D206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,600 | $78,000 | 0.0% | $31.99 | — | Call | 16411Q101 |
| — | BELLICUM PHARMACEUTICALS INC | 6,009 | $78,000 | 0.0% | $13.17 | — | COM | 079481107 |
| BKE | BUCKLE INC | 3,000 | $78,000 | 0.0% | $11.44 | -14.3% | Put | 118440106 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,856 | $78,000 | 0.0% | $24.14 | — | ADR | 47759T100 |
| AVAV | AEROVIRONMENT INC | 2,800 | $78,000 | 0.0% | $24.87 | +16.4% | Put | 008073108 |
| AVAV | AEROVIRONMENT INC | 2,823 | $78,000 | 0.0% | $24.87 | +16.4% | COM | 008073108 |
| LDOS | LEIDOS HLDGS INC | 1,640 | $78,000 | 0.0% | $28.26 | +10.0% | COM | 525327102 |
| NDAQ | NASDAQ INC | 1,200 | $78,000 | 0.0% | $14.86 | +23.2% | Call | 631103108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,331 | $78,000 | 0.0% | $44.90 | +21.1% | COM | 808625107 |
| MATW | MATTHEWS INTL CORP | 1,400 | $78,000 | 0.0% | $41.19 | -0.2% | COM | 577128101 |
| — | LIBERTY GLOBAL PLC | 2,400 | $77,000 | 0.0% | $32.53 | — | Call | G5480U138 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,854 | $77,000 | 0.0% | $20.96 | — | TRUS | 042315507 |
| — | CARBO CERAMICS INC | 5,900 | $77,000 | 0.0% | $13.81 | — | Call | 140781105 |
| ALX | ALEXANDERS INC | 187 | $77,000 | 0.0% | $349.66 | — | TRUS | 014752109 |
| — | ELLINGTON FINANCIAL LLC | 4,472 | $77,000 | 0.0% | $17.22 | — | COM | 288522303 |
| — | M D C HLDGS INC | 3,154 | $77,000 | 0.0% | $24.67 | — | COM | 552676108 |
| — | ENERGEN CORP | 1,600 | $77,000 | 0.0% | $53.90 | — | Call | 29265N108 |
| GTY | GETTY RLTY CORP NEW | 3,577 | $77,000 | 0.0% | $19.00 | — | TRUS | 374297109 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,276 | $77,000 | 0.0% | $13.27 | — | COM | 42726M106 |
| URE | PROSHARES TR | 600 | $77,000 | 0.0% | $117.48 | — | Call | 74347X625 |
| — | VITAE PHARMACEUTICALS INC | 7,070 | $77,000 | 0.0% | $11.03 | — | COM | 92847N103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,975 | $77,000 | 0.0% | $76.05 | -45.2% | COM | 269796108 |
| — | MANITOWOC INC | 14,100 | $77,000 | 0.0% | $4.47 | — | Put | 563571108 |
| MTG | MGIC INVT CORP WIS | 13,000 | $77,000 | 0.0% | $9.91 | -31.3% | Put | 552848103 |
| — | CONSOLIDATED COMM HLDGS INC | 2,800 | $76,000 | 0.0% | $27.36 | — | Call | 209034107 |
| CENX | CENTURY ALUM CO | 12,000 | $76,000 | 0.0% | $9.10 | -22.8% | Put | 156431108 |
| — | SILICON GRAPHICS INTL CORP | 15,243 | $76,000 | 0.0% | $6.44 | — | COM | 82706L108 |
| — | OCEAN RIG UDW INC | 30,830 | $76,000 | 0.0% | $2.47 | — | COM | G66964100 |
| — | PARATEK PHARMACEUTICALS INC | 5,434 | $76,000 | 0.0% | $13.99 | — | COM | 699374302 |
| — | CHIPMOS TECH BERMUDA LTD | 4,195 | $76,000 | 0.0% | $18.81 | — | COM | G2110R114 |
| XYL | XYLEM INC | 1,700 | $76,000 | 0.0% | $26.53 | +45.7% | Put | 98419M100 |
| — | ETFS PLATINUM TR | 769 | $76,000 | 0.0% | $113.31 | — | FUND | 26922V101 |
| MTUM | ISHARES TR | 1,000 | $76,000 | 0.0% | $76.00 | — | FUND | 46432F396 |
| NG | NOVAGOLD RES INC | 12,400 | $76,000 | 0.0% | $5.45 | +9.4% | Call | 66987E206 |
| SSL | SASOL LTD | 2,758 | $75,000 | 0.0% | $28.82 | — | ADR | 803866300 |
| — | VASCO DATA SEC INTL INC | 4,605 | $75,000 | 0.0% | $16.49 | — | COM | 92230Y104 |
| — | SPECTRA ENERGY PARTNERS LP | 1,600 | $75,000 | 0.0% | $50.68 | — | Put | 84756N109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,972 | $75,000 | 0.0% | $22.96 | +29.3% | COM | 55303J106 |
| ITRI | ITRON INC | 1,736 | $75,000 | 0.0% | $37.01 | +14.0% | COM | 465741106 |
| ROM | PROSHARES TR | 1,000 | $75,000 | 0.0% | — | — | Call | 74347R693 |
| — | EVERBANK FINL CORP | 5,051 | $75,000 | 0.0% | $14.85 | — | COM | 29977G102 |
| — | DIREXION SHS ETF TR | 2,435 | $75,000 | 0.0% | $30.80 | — | FUND | 25459Y470 |
| PB | PROSPERITY BANCSHARES INC | 1,470 | $75,000 | 0.0% | $39.24 | -2.6% | COM | 743606105 |
| CENX | CENTURY ALUM CO | 11,900 | $75,000 | 0.0% | $9.10 | -22.8% | Call | 156431108 |
| — | DIREXION SHS ETF TR | 2,878 | $75,000 | 0.0% | $32.44 | — | FUND | 25490K760 |
| NEOG | NEOGEN CORP | 1,332 | $75,000 | 0.0% | $18.65 | 0.0% | COM | 640491106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 5,460 | $74,000 | 0.0% | $13.66 | — | COM | 292480100 |
| HZO | MARINEMAX INC | 4,358 | $74,000 | 0.0% | $17.11 | +1.9% | COM | 567908108 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,241 | $74,000 | 0.0% | $35.57 | — | COM | 460335201 |
| — | POWERSHS DB MULTI SECT COMM | 1,800 | $74,000 | 0.0% | — | — | Call | 73936B200 |
| — | CRANE CO | 1,300 | $74,000 | 0.0% | $58.49 | — | Put | 224399105 |
| OXM | OXFORD INDS INC | 1,300 | $74,000 | 0.0% | $68.00 | -9.0% | Call | 691497309 |
| LE | LANDS END INC NEW | 4,500 | $74,000 | 0.0% | $25.18 | -19.6% | Put | 51509F105 |
| SEE | SEALED AIR CORP NEW | 1,600 | $74,000 | 0.0% | $39.24 | +3.1% | Put | 81211K100 |
| DHT | DHT HOLDINGS INC | 14,835 | $74,000 | 0.0% | $2.76 | 0.0% | COM | Y2065G121 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,700 | $74,000 | 0.0% | $27.41 | — | COM | 969490101 |
| — | TESLA MTRS INC | 44,000 | $74,000 | 0.0% | $1.92 | — | BOND | 88160RAA9 |
| TRNO | TERRENO RLTY CORP | 2,833 | $73,000 | 0.0% | $21.84 | — | TRUS | 88146M101 |
| — | AARONS INC | 3,368 | $73,000 | 0.0% | $25.31 | — | COM | 002535300 |
| — | MCDERMOTT INTL INC | 14,963 | $73,000 | 0.0% | $3.61 | — | COM | 580037109 |
| CYTK | CYTOKINETICS INC | 7,714 | $73,000 | 0.0% | $7.25 | +13.1% | COM | 23282W605 |
| PLUG | PLUG POWER INC | 39,000 | $73,000 | 0.0% | $2.07 | -7.9% | Put | 72919P202 |
| — | CASCADE BANCORP | 13,255 | $73,000 | 0.0% | $5.51 | — | COM | 147154207 |
| PBI | PITNEY BOWES INC | 4,100 | $73,000 | 0.0% | $18.23 | +5.7% | Call | 724479100 |
| — | STERICYCLE INC | 700 | $73,000 | 0.0% | $122.20 | — | Call | 858912108 |
| BPOP | POPULAR INC | 2,500 | $73,000 | 0.0% | $22.16 | +1.9% | Put | 733174700 |
| DLB | DOLBY LABORATORIES INC | 1,500 | $72,000 | 0.0% | $35.74 | +12.3% | Put | 25659T107 |
| AMP | AMERIPRISE FINL INC | 800 | $72,000 | 0.0% | $75.29 | +5.2% | Call | 03076C106 |
| WIX | WIX COM LTD | 2,359 | $72,000 | 0.0% | $25.53 | 0.0% | COM | M98068105 |
| — | GLOBAL X FDS | 9,900 | $72,000 | 0.0% | $8.15 | — | Put | 37950E366 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 93,000 | $72,000 | 0.0% | $0.79 | — | BOND | 73640QAB1 |
| — | PEOPLES UNITED FINANCIAL INC | 4,900 | $72,000 | 0.0% | $14.78 | — | Call | 712704105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,560 | $72,000 | 0.0% | $20.74 | +14.6% | COM | 01973R101 |
| ZUMZ | ZUMIEZ INC | 5,000 | $72,000 | 0.0% | $17.61 | -9.7% | Call | 989817101 |
| SMIN | ISHARES TR | 2,133 | $71,000 | 0.0% | $33.29 | — | FUND | 46429B614 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,600 | $71,000 | 0.0% | $11.63 | — | Put | N31738102 |
| ECH | ISHARES | 1,937 | $71,000 | 0.0% | $39.30 | — | FUND | 464286640 |
| OTEX | OPEN TEXT CORP | 1,200 | $71,000 | 0.0% | $21.62 | +5.4% | Call | 683715106 |
| — | CEPHEID | 2,300 | $71,000 | 0.0% | $48.54 | — | Call | 15670R107 |
| — | XINYUAN REAL ESTATE CO LTD | 14,584 | $71,000 | 0.0% | $3.93 | — | ADR | 98417P105 |
| — | APOLLO INVT CORP | 12,600 | $70,000 | 0.0% | $6.47 | — | Put | 03761U106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,206 | $70,000 | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| — | NEW SR INVT GROUP INC | 6,554 | $70,000 | 0.0% | $12.53 | — | TRUS | 648691103 |
| ERII | ENERGY RECOVERY INC | 7,900 | $70,000 | 0.0% | $10.67 | 0.0% | Call | 29270J100 |
| WAB | WABTEC CORP | 1,000 | $70,000 | 0.0% | $77.96 | -5.8% | Call | 929740108 |
| MSTR | MICROSTRATEGY INC | 400 | $70,000 | 0.0% | $16.30 | +13.0% | Call | 594972408 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,956 | $69,000 | 0.0% | $22.18 | -4.6% | COM | 808541106 |
| FRPT | FRESHPET INC | 7,487 | $69,000 | 0.0% | $19.02 | -54.6% | COM | 358039105 |
| UNFI | UNITED NAT FOODS INC | 1,488 | $69,000 | 0.0% | $52.12 | -26.3% | COM | 911163103 |
| — | INFOBLOX INC | 3,700 | $69,000 | 0.0% | $18.71 | — | Put | 45672H104 |
| — | PHH CORP | 5,200 | $69,000 | 0.0% | $13.54 | — | Call | 693320202 |
| MTN | VAIL RESORTS INC | 500 | $69,000 | 0.0% | $130.03 | +1.5% | Put | 91879Q109 |
| CORN | TEUCRIUM COMMODITY TR | 3,300 | $68,000 | 0.0% | $20.13 | — | Call | 88166A102 |
| — | SPDR SERIES TRUST | 3,607 | $68,000 | 0.0% | $18.67 | — | FUND | 78464A748 |
| — | BOINGO WIRELESS INC | 7,570 | $68,000 | 0.0% | $8.98 | — | COM | 09739C102 |
| — | CHIMERA INVT CORP | 4,300 | $68,000 | 0.0% | $13.00 | — | Call | 16934Q208 |
| CLDT | CHATHAM LODGING TR | 3,032 | $68,000 | 0.0% | $19.39 | — | TRUS | 16208T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,500 | $68,000 | 0.0% | $4.43 | — | Call | 606822104 |
| WBS | WEBSTER FINL CORP CONN | 2,000 | $68,000 | 0.0% | $34.32 | +6.2% | Call | 947890109 |
| DIN | DINEEQUITY INC | 800 | $68,000 | 0.0% | $43.61 | +29.0% | Call | 254423106 |
| VMI | VALMONT INDS INC | 500 | $68,000 | 0.0% | $112.69 | +17.3% | Put | 920253101 |
| — | KAPSTONE PAPER & PACKAGING C | 5,256 | $68,000 | 0.0% | $14.77 | — | COM | 48562P103 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $68,000 | 0.0% | $49.79 | -0.4% | Put | 698813102 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,400 | $67,000 | 0.0% | $6.92 | — | Put | 483709101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 353 | $67,000 | 0.0% | $103.45 | 0.0% | COM | 25264R207 |
| UIS | UNISYS CORP | 9,200 | $67,000 | 0.0% | $10.62 | -27.9% | Put | 909214306 |
| — | PROSHARES TR | 1,800 | $67,000 | 0.0% | $37.40 | — | Call | 74347R719 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,600 | $67,000 | 0.0% | $10.73 | -1.2% | Put | G4863A108 |
| — | INTERPUBLIC GROUP COS INC | 2,900 | $67,000 | 0.0% | $14.24 | +14.4% | Put | 460690100 |
| — | OWENS ILL INC | 3,700 | $67,000 | 0.0% | $18.61 | — | Call | 690768403 |
| — | PRIVATEBANCORP INC | 1,523 | $67,000 | 0.0% | $37.72 | — | COM | 742962103 |
| — | LEJU HLDGS LTD | 14,581 | $67,000 | 0.0% | $4.61 | — | ADR | 50187J108 |
| ERIC | ERICSSON | 8,679 | $67,000 | 0.0% | $11.06 | — | ADR | 294821608 |
| — | FIRST NIAGARA FINL GP INC | 6,900 | $67,000 | 0.0% | $9.36 | — | Put | 33582V108 |
| CAKE | CHEESECAKE FACTORY INC | 1,400 | $67,000 | 0.0% | $37.93 | +8.4% | Put | 163072101 |
| CHEF | CHEFS WHSE INC | 4,100 | $66,000 | 0.0% | $16.74 | +1.7% | COM | 163086101 |
| CORN | TEUCRIUM COMMODITY TR | 3,200 | $66,000 | 0.0% | $20.13 | — | Put | 88166A102 |
| — | AMERICAN CAP LTD | 4,200 | $66,000 | 0.0% | $15.45 | — | Put | 02503Y103 |
| — | EGALET CORP | 13,272 | $66,000 | 0.0% | $5.08 | — | COM | 28226B104 |
| — | COMSCORE INC | 2,763 | $66,000 | 0.0% | $23.89 | — | COM | 20564W105 |
| CMC | COMMERCIAL METALS CO | 3,900 | $66,000 | 0.0% | $12.77 | +11.6% | Call | 201723103 |
| EFAV | ISHARES TR | 1,000 | $66,000 | 0.0% | $66.00 | — | FUND | 46429B689 |
| STC | STEWART INFORMATION SVCS COR | 1,600 | $66,000 | 0.0% | $36.20 | +1.7% | COM | 860372101 |
| AGCO | AGCO CORP | 1,400 | $66,000 | 0.0% | $42.07 | -1.8% | Call | 001084102 |
| BLDP | BALLARD PWR SYS INC NEW | 52,000 | $65,000 | 0.0% | — | — | Call | 058586108 |
| — | CRANE CO | 1,159 | $65,000 | 0.0% | $58.49 | — | COM | 224399105 |
| IWF | ISHARES TR | 650 | $65,000 | 0.0% | $82.36 | — | FUND | 464287614 |
| UPBD | RENT A CTR INC NEW | 5,300 | $65,000 | 0.0% | $16.15 | -16.6% | Put | 76009N100 |
| INGR | INGREDION INC | 500 | $65,000 | 0.0% | $96.63 | +20.4% | Put | 457187102 |
| ROL | ROLLINS INC | 2,202 | $65,000 | 0.0% | $10.59 | +2.5% | COM | 775711104 |
| — | ARLINGTON ASSET INVT CORP | 5,026 | $65,000 | 0.0% | $12.92 | — | COM | 041356205 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 30,936 | $65,000 | 0.0% | $2.06 | — | COM | G20045202 |
| — | FLIR SYS INC | 2,100 | $65,000 | 0.0% | $30.12 | — | Call | 302445101 |
| WSBF | WATERSTONE FINL INC MD | 4,288 | $65,000 | 0.0% | $13.73 | +4.1% | COM | 94188P101 |
| — | RESOURCE CAP CORP | 67,000 | $65,000 | 0.0% | $0.98 | — | BOND | 76120WAA2 |
| — | CABELAS INC | 1,300 | $65,000 | 0.0% | $47.48 | — | Put | 126804301 |
| TER | TERADYNE INC | 3,300 | $65,000 | 0.0% | $17.70 | +5.3% | Call | 880770102 |
| — | ZYNGA INC | 25,600 | $64,000 | 0.0% | $2.90 | — | Put | 98986T108 |
| IRIX | IRIDEX CORP | 4,309 | $64,000 | 0.0% | $12.45 | 0.0% | COM | 462684101 |
| — | PDL BIOPHARMA INC | 20,449 | $64,000 | 0.0% | $4.72 | — | COM | 69329Y104 |
| PRI | PRIMERICA INC | 1,135 | $64,000 | 0.0% | $43.39 | +19.6% | COM | 74164M108 |
| — | ISHARES TR | 6,200 | $64,000 | 0.0% | $10.32 | — | FUND | 464288539 |
| — | TEEKAY CORPORATION | 9,055 | $64,000 | 0.0% | $51.13 | — | COM | Y8564W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,400 | $64,000 | 0.0% | $17.96 | -13.2% | Put | 024061103 |
| NJR | NEW JERSEY RES | 1,660 | $64,000 | 0.0% | $20.35 | +28.7% | COM | 646025106 |
| MRCY | MERCURY SYS INC | 2,577 | $64,000 | 0.0% | $21.46 | +0.2% | COM | 589378108 |
| — | ENERGY FOCUS INC | 10,200 | $64,000 | 0.0% | $8.70 | — | COM | 29268T300 |
| AER | AERCAP HOLDINGS NV | 1,900 | $64,000 | 0.0% | $43.55 | -13.2% | Put | N00985106 |
| — | PROSHARES TR | 3,600 | $64,000 | 0.0% | $17.82 | — | Call | 74348A590 |
| WLY | WILEY JOHN & SONS INC | 1,212 | $64,000 | 0.0% | $38.49 | -2.4% | COM | 968223206 |
| — | MEDICINES CO | 1,900 | $64,000 | 0.0% | $33.37 | — | Call | 584688105 |
| — | DIREXION SHS ETF TR | 2,400 | $63,000 | 0.0% | $32.44 | — | Call | 25490K760 |
| TZOO | TRAVELZOO INC | 7,852 | $63,000 | 0.0% | $7.94 | 0.0% | COM | 89421Q205 |
| CAKE | CHEESECAKE FACTORY INC | 1,311 | $63,000 | 0.0% | $37.93 | +8.4% | COM | 163072101 |
| — | GLU MOBILE INC | 28,700 | $63,000 | 0.0% | $3.37 | — | Put | 379890106 |
| — | BANCORPSOUTH INC | 2,764 | $63,000 | 0.0% | $22.05 | — | COM | 059692103 |
| — | STARZ | 2,100 | $63,000 | 0.0% | $29.01 | — | Put | 85571Q102 |
| — | CIRCOR INTL INC | 1,098 | $63,000 | 0.0% | $50.78 | — | COM | 17273K109 |
| — | BOJANGLES INC | 3,700 | $63,000 | 0.0% | $17.03 | — | COM | 097488100 |
| VSAT | VIASAT INC | 864 | $62,000 | 0.0% | $71.61 | +1.7% | COM | 92552V100 |
| OSK | OSHKOSH CORP | 1,300 | $62,000 | 0.0% | $37.75 | +1.3% | Call | 688239201 |
| BCE | BCE INC | 1,300 | $62,000 | 0.0% | $23.51 | +11.0% | Put | 05534B760 |
| SID | COMPANHIA SIDERURGICA NACION | 25,327 | $62,000 | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | JEFFERIES GROUP INC NEW | 61,000 | $62,000 | 0.0% | $1.01 | — | BOND | 472319AG7 |
| — | LOXO ONCOLOGY INC | 2,664 | $62,000 | 0.0% | $23.27 | — | COM | 548862101 |
| — | FRANCESCAS HLDGS CORP | 5,600 | $62,000 | 0.0% | $18.32 | — | Put | 351793104 |
| — | INVACARE CORP | 5,100 | $62,000 | 0.0% | $12.84 | — | Call | 461203101 |
| NVRI | HARSCO CORP | 9,300 | $62,000 | 0.0% | $8.43 | -22.8% | Call | 415864107 |
| — | BIOTELEMETRY INC | 3,746 | $61,000 | 0.0% | $16.28 | — | COM | 090672106 |
| — | NTT DOCOMO INC | 2,274 | $61,000 | 0.0% | $26.82 | — | ADR | 62942M201 |
| GFF | GRIFFON CORP | 3,600 | $61,000 | 0.0% | $11.72 | +0.8% | Put | 398433102 |
| — | DREAMWORKS ANIMATION SKG INC | 1,500 | $61,000 | 0.0% | $38.95 | — | Put | 26153C103 |
| — | PROSHARES TR | 1,631 | $61,000 | 0.0% | $37.40 | — | FUND | 74347R719 |
| — | CENVEO INC | 75,093 | $61,000 | 0.0% | $0.81 | — | COM | 15670S105 |
| AD | UNITED STATES CELLULAR CORP | 1,555 | $61,000 | 0.0% | $22.62 | +1.8% | COM | 911684108 |
| — | SPDR SERIES TRUST | 1,700 | $61,000 | 0.0% | $35.13 | — | Call | 78464A417 |
| — | MANTECH INTL CORP | 1,609 | $60,000 | 0.0% | $36.18 | — | COM | 564563104 |
| AZZ | AZZ INC | 1,000 | $60,000 | 0.0% | $44.88 | +11.6% | Call | 002474104 |
| — | OCEAN RIG UDW INC | 24,100 | $60,000 | 0.0% | $2.47 | — | Call | G66964100 |
| — | CVR PARTNERS LP | 7,400 | $60,000 | 0.0% | $8.22 | — | Put | 126633106 |
| — | INVESTORS REAL ESTATE TR | 9,344 | $60,000 | 0.0% | $8.51 | — | TRUS | 461730103 |
| — | ADTRAN INC | 3,200 | $60,000 | 0.0% | $19.34 | — | Call | 00738A106 |
| — | CHANGYOU COM LTD | 3,000 | $60,000 | 0.0% | $21.29 | — | Put | 15911M107 |
| — | BROOKFIELD ASSET MGMT INC | 1,800 | $60,000 | 0.0% | $41.45 | — | Put | 112585104 |
| — | BLUEBIRD BIO INC | 1,390 | $60,000 | 0.0% | $89.73 | — | COM | 09609G100 |
| BC | BRUNSWICK CORP | 1,300 | $59,000 | 0.0% | $38.06 | +5.3% | Call | 117043109 |
| PLD | PROLOGIS INC | 1,200 | $59,000 | 0.0% | $31.69 | +12.7% | Put | 74340W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $59,000 | 0.0% | $72.56 | -19.2% | Call | 398905109 |
| — | AMARIN CORP PLC | 27,216 | $59,000 | 0.0% | $2.39 | — | ADR | 023111206 |
| — | AXCELIS TECHNOLOGIES INC | 22,000 | $59,000 | 0.0% | $2.02 | — | COM | 054540109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 500 | $59,000 | 0.0% | $107.52 | +6.7% | Call | G7496G103 |
| CE | CELANESE CORP DEL | 900 | $59,000 | 0.0% | $54.03 | +6.9% | Put | 150870103 |
| — | EARTHLINK HLDGS CORP | 9,297 | $59,000 | 0.0% | $6.43 | — | COM | 27033X101 |
| — | MDC PARTNERS INC | 3,174 | $58,000 | 0.0% | $18.52 | — | COM | 552697104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $58,000 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | VARIAN MED SYS INC | 700 | $58,000 | 0.0% | $75.47 | — | Put | 92220P105 |
| — | FERRO CORP | 4,300 | $58,000 | 0.0% | $10.85 | — | Put | 315405100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,047 | $58,000 | 0.0% | $35.29 | +11.1% | COM | 29089Q105 |
| EZPW | EZCORP INC | 7,610 | $58,000 | 0.0% | $11.21 | -49.7% | COM | 302301106 |
| — | HOVNANIAN ENTERPRISES INC | 33,900 | $57,000 | 0.0% | $1.44 | — | Call | 442487203 |
| KOPN | KOPIN CORP | 25,885 | $57,000 | 0.0% | $1.93 | +0.2% | COM | 500600101 |
| — | QUIDEL CORP | 62,000 | $57,000 | 0.0% | $0.92 | — | BOND | 74838JAA9 |
| — | AIRCASTLE LTD | 2,900 | $57,000 | 0.0% | $21.99 | — | Call | G0129K104 |
| — | MAXIM INTEGRATED PRODS INC | 1,600 | $57,000 | 0.0% | $32.20 | — | Put | 57772K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,477 | $57,000 | 0.0% | $2.82 | +12.0% | COM | 184499101 |
| XBIT | XBIOTECH INC | 2,699 | $57,000 | 0.0% | $12.27 | +1.4% | COM | 98400H102 |
| KEP | KOREA ELECTRIC PWR | 2,198 | $57,000 | 0.0% | $23.45 | — | ADR | 500631106 |
| — | ENERPLUS CORP | 8,600 | $57,000 | 0.0% | $3.08 | — | Put | 292766102 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,586 | $56,000 | 0.0% | $13.04 | 0.0% | COM | 20786W107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 4,318 | $56,000 | 0.0% | $17.42 | 0.0% | COM | 205826209 |
| — | TIVO INC | 5,700 | $56,000 | 0.0% | $10.34 | — | Call | 888706108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,700 | $56,000 | 0.0% | $9.13 | — | Put | 204448104 |
| VECO | VEECO INSTRS INC DEL | 3,400 | $56,000 | 0.0% | $22.51 | -20.9% | Call | 922417100 |
| — | LEUCADIA NATL CORP | 3,200 | $55,000 | 0.0% | $22.59 | — | Put | 527288104 |
| — | FREDS INC | 3,402 | $55,000 | 0.0% | $16.17 | — | COM | 356108100 |
| — | AON PLC | 500 | $55,000 | 0.0% | $95.43 | — | Call | G0408V102 |
| — | INVACARE CORP | 4,522 | $55,000 | 0.0% | $12.84 | — | COM | 461203101 |
| — | QUORUM HEALTH CORP | 5,175 | $55,000 | 0.0% | $10.71 | — | Call | 74909E106 |
| — | UNITED CMNTY FINL CORP OHIO | 9,107 | $55,000 | 0.0% | $5.03 | — | COM | 909839102 |
| — | BRIGGS & STRATTON CORP | 2,600 | $55,000 | 0.0% | $21.44 | — | Call | 109043109 |
| IMKTA | INGLES MKTS INC | 1,475 | $55,000 | 0.0% | $35.21 | -8.0% | COM | 457030104 |
| AZZ | AZZ INC | 915 | $55,000 | 0.0% | $44.88 | +11.6% | COM | 002474104 |
| KBE | SPDR SERIES TRUST | 1,800 | $55,000 | 0.0% | $32.85 | — | Call | 78464A797 |
| — | DIREXION SHS ETF TR | 2,100 | $55,000 | 0.0% | $32.44 | — | Put | 25490K760 |
| TPH | TRI POINTE GROUP INC | 4,673 | $55,000 | 0.0% | $10.62 | +10.2% | COM | 87265H109 |
| OEC | ORION ENGINEERED CARBONS S A | 3,400 | $54,000 | 0.0% | $14.98 | +0.3% | COM | L72967109 |
| DAN | DANA HLDG CORP | 5,129 | $54,000 | 0.0% | $10.66 | -5.2% | COM | 235825205 |
| AMP | AMERIPRISE FINL INC | 600 | $54,000 | 0.0% | $75.29 | +5.2% | Put | 03076C106 |
| KLIC | KULICKE & SOFFA INDS INC | 4,400 | $54,000 | 0.0% | $9.58 | +5.9% | Put | 501242101 |
| — | CHINA CORD BLOOD CORP | 9,400 | $54,000 | 0.0% | $5.97 | — | COM | G21107100 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,200 | $54,000 | 0.0% | $12.01 | — | Call | 16945R104 |
| NWS | NEWS CORP NEW | 4,825 | $54,000 | 0.0% | $12.52 | -10.9% | COM | 65249B208 |
| EWA | ISHARES | 2,800 | $54,000 | 0.0% | $19.48 | — | Put | 464286103 |
| — | STRAYER ED INC | 1,100 | $54,000 | 0.0% | $48.01 | — | Call | 863236105 |
| TELFY | TELEFONICA S A | 5,600 | $53,000 | 0.0% | $12.46 | — | Call | 879382208 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,100 | $53,000 | 0.0% | $7.28 | — | Call | 84763A108 |
| SNX | SYNNEX CORP | 556 | $53,000 | 0.0% | $40.29 | -2.5% | COM | 87162W100 |
| EZPW | EZCORP INC | 7,000 | $53,000 | 0.0% | $11.21 | -49.7% | Put | 302301106 |
| GATX | GATX CORP | 1,200 | $53,000 | 0.0% | $36.03 | +2.4% | Call | 361448103 |
| — | WESTPORT FUEL SYSTEMS INC | 31,770 | $53,000 | 0.0% | — | — | Call | 960908309 |
| BSBR | BANCO SANTANDER BRASIL S A | 9,272 | $53,000 | 0.0% | $5.72 | — | ADR | 05967A107 |
| BURL | BURLINGTON STORES INC | 800 | $53,000 | 0.0% | $57.93 | +1.3% | Put | 122017106 |
| — | KOREA FD | 1,638 | $53,000 | 0.0% | $31.14 | — | FUND | 500634209 |
| — | URSTADT BIDDLE PPTYS INC | 2,118 | $53,000 | 0.0% | $21.12 | — | TRUS | 917286205 |
| — | BLUCORA INC | 5,100 | $53,000 | 0.0% | $12.31 | — | Call | 095229100 |
| HSIC | SCHEIN HENRY INC | 300 | $53,000 | 0.0% | $58.45 | +15.6% | Put | 806407102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,631 | $52,000 | 0.0% | $14.14 | — | COM | G8766E109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,710 | $52,000 | 0.0% | $26.87 | +4.5% | COM | 84470P109 |
| — | SNYDERS-LANCE INC | 1,526 | $52,000 | 0.0% | $30.92 | — | COM | 833551104 |
| EEMV | ISHARES | 1,000 | $52,000 | 0.0% | $52.00 | — | FUND | 464286533 |
| BCRX | BIOCRYST PHARMACEUTICALS | 18,573 | $52,000 | 0.0% | $10.70 | -71.0% | COM | 09058V103 |
| — | SIX FLAGS ENTMT CORP NEW | 910 | $52,000 | 0.0% | $51.90 | — | COM | 83001A102 |
| SLGN | SILGAN HOLDINGS INC | 999 | $52,000 | 0.0% | $25.72 | -0.1% | COM | 827048109 |
| MBUU | MALIBU BOATS INC | 4,322 | $52,000 | 0.0% | $14.60 | -0.1% | COM | 56117J100 |
| — | EXAR CORP | 6,400 | $52,000 | 0.0% | $7.24 | — | COM | 300645108 |
| — | RUBICON PROJ INC | 3,785 | $52,000 | 0.0% | $18.04 | — | COM | 78112V102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,600 | $52,000 | 0.0% | $19.35 | — | Put | 458118106 |
| SMOG | VANECK VECTORS ETF TR | 1,026 | $51,000 | 0.0% | $49.71 | — | FUND | 92189F502 |
| — | SUPERVALU INC | 10,800 | $51,000 | 0.0% | $5.15 | — | Put | 868536103 |
| — | VASCO DATA SEC INTL INC | 3,100 | $51,000 | 0.0% | $16.49 | — | Call | 92230Y104 |
| MD | MEDNAX INC | 700 | $51,000 | 0.0% | $70.68 | -2.7% | Call | 58502B106 |
| EPC | EDGEWELL PERS CARE CO | 600 | $51,000 | 0.0% | $82.42 | -10.6% | Call | 28035Q102 |
| MTZ | MASTEC INC | 2,300 | $51,000 | 0.0% | $16.37 | +35.5% | Put | 576323109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,300 | $51,000 | 0.0% | $39.79 | -4.1% | Put | 04247X102 |
| RM | REGIONAL MGMT CORP | 3,500 | $51,000 | 0.0% | $13.27 | +2.2% | COM | 75902K106 |
| FULT | FULTON FINL CORP PA | 3,784 | $51,000 | 0.0% | $9.13 | +3.7% | COM | 360271100 |
| — | ASCENA RETAIL GROUP INC | 7,216 | $50,000 | 0.0% | $10.75 | — | Call | 04351G101 |
| — | ISHARES | 5,000 | $50,000 | 0.0% | $10.00 | — | FUND | 464286368 |
| PFF | ISHARES TR | 1,260 | $50,000 | 0.0% | $39.21 | — | FUND | 464288687 |
| — | MANNKIND CORP | 43,530 | $50,000 | 0.0% | $1.01 | — | COM | 56400P201 |
| RMBS | RAMBUS INC DEL | 4,119 | $50,000 | 0.0% | $12.40 | -1.7% | COM | 750917106 |
| FNB | FNB CORP PA | 4,003 | $50,000 | 0.0% | $8.32 | +7.0% | COM | 302520101 |
| UGL | PROSHARES TR II | 1,100 | $50,000 | 0.0% | $38.20 | — | Put | 74347W601 |
| — | CVR PARTNERS LP | 6,084 | $50,000 | 0.0% | $8.22 | — | COM | 126633106 |
| RWT | REDWOOD TR INC | 3,624 | $50,000 | 0.0% | $13.04 | — | TRUS | 758075402 |
| — | PROSHARES TR | 1,856 | $50,000 | 0.0% | $29.33 | — | FUND | 74347X138 |
| — | PROSHARES TR | 1,262 | $49,000 | 0.0% | $38.83 | — | FUND | 74348A350 |
| — | HIBBETT SPORTS INC | 1,400 | $49,000 | 0.0% | $30.07 | — | Call | 428567101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,616 | $49,000 | 0.0% | $18.73 | — | COM | 531229854 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,680 | $49,000 | 0.0% | $22.28 | — | Put | 20341J104 |
| CATY | CATHAY GEN BANCORP | 1,711 | $49,000 | 0.0% | $21.73 | +0.7% | COM | 149150104 |
| TS | TENARIS S A | 1,700 | $49,000 | 0.0% | $28.51 | — | Put | 88031M109 |
| CC | CHEMOURS CO | 5,980 | $49,000 | 0.0% | $7.38 | -12.2% | Put | 163851108 |
| XYL | XYLEM INC | 1,100 | $49,000 | 0.0% | $26.53 | +45.7% | Call | 98419M100 |
| IRBTQ | IROBOT CORP | 1,400 | $49,000 | 0.0% | $34.88 | +5.2% | Put | 462726100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,152 | $49,000 | 0.0% | $13.54 | — | FUND | 46428R107 |
| VVX | VECTRUS INC | 1,722 | $49,000 | 0.0% | $23.85 | +0.5% | COM | 92242T101 |
| — | BROADSOFT INC | 1,202 | $49,000 | 0.0% | $39.90 | — | COM | 11133B409 |
| PLUG | PLUG POWER INC | 26,206 | $49,000 | 0.0% | $2.07 | -7.9% | COM | 72919P202 |
| — | ARES CAP CORP | 47,000 | $49,000 | 0.0% | $1.04 | — | BOND | 04010LAM5 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,000 | $49,000 | 0.0% | $23.26 | +7.6% | Put | 896239100 |
| MFC | MANULIFE FINL CORP | 3,600 | $49,000 | 0.0% | $16.88 | -15.6% | Put | 56501R106 |
| — | AFFIMED N V | 19,930 | $49,000 | 0.0% | $7.61 | — | COM | N01045108 |
| AGO | ASSURED GUARANTY LTD | 1,900 | $48,000 | 0.0% | $21.50 | +1.7% | Put | G0585R106 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,500 | $48,000 | 0.0% | — | — | Call | 91288V103 |
| — | COLONY CAP INC | 3,151 | $48,000 | 0.0% | $21.50 | — | TRUS | 19624R106 |
| — | SONUS NETWORKS INC | 5,482 | $48,000 | 0.0% | $5.51 | — | COM | 835916503 |
| VIAV | VIAVI SOLUTIONS INC | 7,200 | $48,000 | 0.0% | $6.30 | +5.6% | Call | 925550105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,150 | $48,000 | 0.0% | $15.24 | — | COM | 531229706 |
| MZTI | LANCASTER COLONY CORP | 373 | $48,000 | 0.0% | $107.33 | +10.5% | COM | 513847103 |
| — | FINISAR CORP | 2,700 | $47,000 | 0.0% | $19.14 | — | Put | 31787A507 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1,500 | $47,000 | 0.0% | $31.33 | — | FUND | 33737M300 |
| INDA | ISHARES TR | 1,676 | $47,000 | 0.0% | $29.00 | — | FUND | 46429B598 |
| GASS | STEALTHGAS INC | 12,500 | $47,000 | 0.0% | $5.87 | -28.0% | COM | Y81669106 |
| — | CHIPMOS TECH BERMUDA LTD | 2,600 | $47,000 | 0.0% | $18.81 | — | Put | G2110R114 |
| — | REVANCE THERAPEUTICS INC | 3,440 | $47,000 | 0.0% | $14.44 | — | COM | 761330109 |
| KMPR | KEMPER CORP DEL | 1,501 | $47,000 | 0.0% | $33.30 | -6.4% | COM | 488401100 |
| — | BARRACUDA NETWORKS INC | 3,151 | $47,000 | 0.0% | $15.13 | — | COM | 068323104 |
| RES | RPC INC | 3,000 | $47,000 | 0.0% | $12.53 | +1.3% | Put | 749660106 |
| IEZ | ISHARES TR | 1,220 | $47,000 | 0.0% | $38.52 | — | FUND | 464288844 |
| — | INDEPENDENT BK GROUP INC | 1,100 | $47,000 | 0.0% | $42.73 | — | COM | 45384B106 |
| — | CHIMERA INVT CORP | 3,000 | $47,000 | 0.0% | $13.00 | — | Put | 16934Q208 |
| LGND | LIGAND PHARMACEUTICALS INC | 398 | $47,000 | 0.0% | $60.29 | +23.1% | COM | 53220K504 |
| UVV | UNIVERSAL CORP VA | 816 | $47,000 | 0.0% | $54.63 | +0.8% | COM | 913456109 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $46,000 | 0.0% | $32.13 | +17.4% | Call | 882681109 |
| FSS | FEDERAL SIGNAL CORP | 3,571 | $46,000 | 0.0% | $12.36 | -4.0% | COM | 313855108 |
| — | VALIDUS HOLDINGS LTD | 950 | $46,000 | 0.0% | $45.43 | — | COM | G9319H102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 700 | $46,000 | 0.0% | $51.37 | +2.2% | Put | 11133T103 |
| — | NANOMETRICS INC | 2,200 | $46,000 | 0.0% | $14.89 | — | Call | 630077105 |
| RHI | ROBERT HALF INTL INC | 1,200 | $46,000 | 0.0% | $53.50 | -23.6% | Call | 770323103 |
| — | CALIFORNIA RES CORP | 3,770 | $46,000 | 0.0% | $12.17 | — | Call | 13057Q206 |
| — | KAPSTONE PAPER & PACKAGING C | 3,500 | $46,000 | 0.0% | $14.77 | — | Call | 48562P103 |
| — | IMPRIVATA INC | 3,300 | $46,000 | 0.0% | $13.94 | — | COM | 45323J103 |
| — | OCLARO INC | 9,434 | $46,000 | 0.0% | $4.42 | — | COM | 67555N206 |
| ACIW | ACI WORLDWIDE INC | 2,334 | $46,000 | 0.0% | $20.07 | +1.2% | COM | 004498101 |
| — | PIER 1 IMPORTS INC | 8,669 | $45,000 | 0.0% | $6.97 | — | COM | 720279108 |
| PCG | PG&E CORP | 700 | $45,000 | 0.0% | $42.52 | +32.9% | Put | 69331C108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,416 | $45,000 | 0.0% | $10.73 | -1.2% | Call | G4863A108 |
| — | ICONIX BRAND GROUP INC | 6,600 | $45,000 | 0.0% | $17.01 | — | Call | 451055107 |
| NPKI | NEWPARK RES INC | 7,809 | $45,000 | 0.0% | $4.89 | 0.0% | COM | 651718504 |
| TUR | ISHARES | 1,131 | $45,000 | 0.0% | $40.46 | — | FUND | 464286715 |
| — | DIGITALGLOBE INC | 2,100 | $45,000 | 0.0% | $20.54 | — | Put | 25389M877 |
| NSIT | INSIGHT ENTERPRISES INC | 1,704 | $44,000 | 0.0% | $25.89 | +3.2% | COM | 45765U103 |
| — | WCI CMNTYS INC | 2,658 | $44,000 | 0.0% | $18.96 | — | COM | 92923C807 |
| AOS | SMITH A O | 500 | $44,000 | 0.0% | $30.06 | +14.5% | Put | 831865209 |
| — | PENN WEST PETE LTD NEW | 31,800 | $44,000 | 0.0% | $1.46 | — | Put | 707887105 |
| — | FIESTA RESTAURANT GROUP INC | 2,032 | $44,000 | 0.0% | $21.65 | — | COM | 31660B101 |
| — | ZAGG INC | 8,400 | $44,000 | 0.0% | $8.72 | — | Put | 98884U108 |
| — | NORD ANGLIA EDUCATION INC | 2,094 | $44,000 | 0.0% | $21.18 | — | COM | G6583A102 |
| ARAY | ACCURAY INC | 8,479 | $44,000 | 0.0% | $5.47 | -0.1% | COM | 004397105 |
| CNA | CNA FINL CORP | 1,431 | $44,000 | 0.0% | $16.37 | -0.5% | COM | 126117100 |
| — | CHINA BIOLOGIC PRODS INC | 417 | $44,000 | 0.0% | $121.96 | — | COM | 16938C106 |
| UYM | PROSHARES TR | 1,069 | $44,000 | 0.0% | $39.80 | — | FUND | 74347R776 |
| — | STARWOOD PPTY TR INC | 42,000 | $44,000 | 0.0% | $1.00 | — | BOND | 85571BAA3 |
| — | KINDRED HEALTHCARE INC | 3,800 | $43,000 | 0.0% | $11.38 | — | Put | 494580103 |
| — | SHIP FINANCE INTERNATIONAL L | 2,949 | $43,000 | 0.0% | $12.98 | — | COM | G81075106 |
| — | GENERAL COMMUNICATION INC | 2,684 | $43,000 | 0.0% | $18.41 | — | COM | 369385109 |
| AL | AIR LEASE CORP | 1,579 | $43,000 | 0.0% | $26.59 | -3.9% | COM | 00912X302 |
| — | PROSHARES TR | 1,600 | $43,000 | 0.0% | $29.33 | — | Put | 74347X138 |
| CFFN | CAPITOL FED FINL INC | 3,051 | $43,000 | 0.0% | $6.88 | +1.5% | COM | 14057J101 |
| — | ZYNGA INC | 17,535 | $43,000 | 0.0% | $2.90 | — | COM | 98986T108 |
| PRA | PROASSURANCE CORP | 784 | $43,000 | 0.0% | $45.50 | +10.1% | COM | 74267C106 |
| — | PENNEY J C INC | 4,818 | $43,000 | 0.0% | $10.71 | — | COM | 708160106 |
| IEO | ISHARES TR | 765 | $43,000 | 0.0% | $56.21 | — | FUND | 464288851 |
| — | FORTRESS INVESTMENT GROUP LL | 9,800 | $43,000 | 0.0% | $6.06 | — | Put | 34958B106 |
| TKR | TIMKEN CO | 1,400 | $43,000 | 0.0% | $35.40 | -5.2% | Put | 887389104 |
| SLM | SLM CORP | 7,000 | $43,000 | 0.0% | $7.14 | -8.7% | Put | 78442P106 |
| — | ARIAD PHARMACEUTICALS INC | 5,805 | $43,000 | 0.0% | $5.83 | — | COM | 04033A100 |
| UPBD | RENT A CTR INC NEW | 3,500 | $43,000 | 0.0% | $16.15 | -16.6% | Call | 76009N100 |
| IYF | ISHARES TR | 500 | $43,000 | 0.0% | $88.18 | — | Call | 464287788 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,200 | $43,000 | 0.0% | $30.37 | — | Put | 440543106 |
| — | NUTRACEUTICAL INTL CORP | 1,800 | $42,000 | 0.0% | $24.46 | — | COM | 67060Y101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 5,502 | $42,000 | 0.0% | $1.97 | — | COM | 30555Q108 |
| FMC | F M C CORP | 900 | $42,000 | 0.0% | $38.81 | -19.3% | Put | 302491303 |
| — | INTERNAP CORP | 20,354 | $42,000 | 0.0% | $2.06 | — | COM | 45885A300 |
| IVV | ISHARES TR | 200 | $42,000 | 0.0% | $171.20 | — | Call | 464287200 |
| — | TAILORED BRANDS INC | 3,300 | $42,000 | 0.0% | $12.92 | — | Put | 87403A107 |
| BHE | BENCHMARK ELECTRS INC | 2,000 | $42,000 | 0.0% | $17.53 | -1.0% | Put | 08160H101 |
| NTCT | NETSCOUT SYS INC | 1,881 | $42,000 | 0.0% | $40.82 | -43.3% | COM | 64115T104 |
| — | ISTAR INC | 4,334 | $42,000 | 0.0% | $11.93 | — | TRUS | 45031U101 |
| APOG | APOGEE ENTERPRISES INC | 900 | $42,000 | 0.0% | $35.97 | -0.4% | Call | 037598109 |
| EWC | ISHARES | 1,700 | $42,000 | 0.0% | $21.41 | — | Call | 464286509 |
| PENN | PENN NATL GAMING INC | 3,000 | $42,000 | 0.0% | $14.48 | +8.1% | Put | 707569109 |
| — | ATWOOD OCEANICS INC | 3,303 | $42,000 | 0.0% | $23.55 | — | COM | 050095108 |
| CLH | CLEAN HARBORS INC | 800 | $42,000 | 0.0% | $51.76 | -3.4% | Call | 184496107 |
| — | CEB INC | 676 | $42,000 | 0.0% | $71.13 | — | COM | 125134106 |
| — | ASCENA RETAIL GROUP INC | 5,864 | $41,000 | 0.0% | $10.75 | — | Put | 04351G101 |
| MYRG | MYR GROUP INC DEL | 1,706 | $41,000 | 0.0% | $21.56 | +12.9% | COM | 55405W104 |
| — | GASLOG LTD | 3,123 | $41,000 | 0.0% | $13.13 | — | COM | G37585109 |
| — | DATALINK CORP | 5,500 | $41,000 | 0.0% | $9.05 | — | COM | 237934104 |
| — | HEALTHSOUTH CORP | 1,062 | $41,000 | 0.0% | $37.83 | — | COM | 421924309 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,116 | $41,000 | 0.0% | $39.26 | — | COM | 014491104 |
| OSUR | ORASURE TECHNOLOGIES INC | 7,056 | $41,000 | 0.0% | $6.07 | +17.1% | COM | 68554V108 |
| — | ISHARES TR | 1,800 | $41,000 | 0.0% | $22.78 | — | FUND | 46434V704 |
| — | TAILORED BRANDS INC | 3,200 | $41,000 | 0.0% | $12.92 | — | Call | 87403A107 |
| — | NEWLINK GENETICS CORP | 3,632 | $41,000 | 0.0% | $30.78 | — | COM | 651511107 |
| NEU | NEWMARKET CORP | 100 | $41,000 | 0.0% | $326.99 | +2.3% | Put | 651587107 |
| — | PROSHARES TR II | 1,302 | $41,000 | 0.0% | $89.83 | — | FUND | 74347W114 |
| OC | OWENS CORNING NEW | 800 | $41,000 | 0.0% | $44.69 | +11.4% | Put | 690742101 |
| GDOT | GREEN DOT CORP | 1,780 | $41,000 | 0.0% | $19.41 | +14.7% | COM | 39304D102 |
| ORA | ORMAT TECHNOLOGIES INC | 937 | $41,000 | 0.0% | $33.25 | +20.5% | COM | 686688102 |
| DAN | DANA HLDG CORP | 3,800 | $40,000 | 0.0% | $10.66 | -5.2% | Put | 235825205 |
| — | EDGE THERAPEUTICS INC | 3,978 | $40,000 | 0.0% | $10.06 | — | COM | 279870109 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,380 | $40,000 | 0.0% | $22.28 | — | Call | 20341J104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,410 | $40,000 | 0.0% | $16.60 | — | COM | 37890U108 |
| NTRS | NORTHERN TR CORP | 600 | $40,000 | 0.0% | $49.19 | +8.7% | Put | 665859104 |
| — | TRUECAR INC | 5,058 | $40,000 | 0.0% | $7.71 | — | COM | 89785L107 |
| — | SONUS NETWORKS INC | 4,600 | $40,000 | 0.0% | $5.51 | — | Call | 835916503 |
| HNI | HNI CORP | 851 | $40,000 | 0.0% | $44.09 | -0.6% | COM | 404251100 |
| — | ISHARES | 3,700 | $40,000 | 0.0% | $12.61 | — | Call | 464286855 |
| — | CAVIUM INC | 1,033 | $40,000 | 0.0% | $61.80 | — | COM | 14964U108 |
| — | MANNING & NAPIER INC | 4,176 | $40,000 | 0.0% | $9.58 | — | COM | 56382Q102 |
| — | TRONOX LTD | 9,036 | $40,000 | 0.0% | $3.84 | — | COM | Q9235V101 |
| — | VANECK VECTORS ETF TR | 4,300 | $40,000 | 0.0% | — | — | Call | 92189F809 |
| JBHT | HUNT J B TRANS SVCS INC | 500 | $40,000 | 0.0% | $73.94 | +2.1% | Put | 445658107 |
| — | BARRETT BILL CORP | 6,300 | $40,000 | 0.0% | $6.39 | — | Put | 06846N104 |
| — | ALBANY MOLECULAR RESH INC | 2,900 | $39,000 | 0.0% | $15.78 | — | Put | 012423109 |
| — | JANUS CAP GROUP INC | 2,800 | $39,000 | 0.0% | $13.91 | — | Call | 47102X105 |
| — | ROSETTA STONE INC | 5,000 | $39,000 | 0.0% | $7.52 | — | COM | 777780107 |
| — | MERIDIAN BIOSCIENCE INC | 2,000 | $39,000 | 0.0% | $20.57 | — | Put | 589584101 |
| — | CURRENCYSHARES SWISS FRANC T | 400 | $39,000 | 0.0% | $99.62 | — | Put | 23129V109 |
| PEBO | PEOPLES BANCORP INC | 1,790 | $39,000 | 0.0% | $19.67 | +6.8% | COM | 709789101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,083 | $39,000 | 0.0% | $32.01 | -34.8% | COM | 71742Q106 |
| — | SUPERIOR ENERGY SVCS INC | 2,100 | $39,000 | 0.0% | $17.05 | — | Call | 868157108 |
| ZUMZ | ZUMIEZ INC | 2,700 | $39,000 | 0.0% | $17.61 | -9.7% | Put | 989817101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,560 | $39,000 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,911 | $39,000 | 0.0% | $20.12 | — | Put | 35086T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,187 | $39,000 | 0.0% | $29.67 | +27.7% | COM | 55405Y100 |
| QTWO | Q2 HLDGS INC | 1,391 | $39,000 | 0.0% | $25.05 | 0.0% | COM | 74736L109 |
| BANR | BANNER CORP | 891 | $38,000 | 0.0% | $29.20 | +3.6% | COM | 06652V208 |
| — | FORTUNA SILVER MINES INC | 5,500 | $38,000 | 0.0% | $2.99 | — | COM | 349915108 |
| MTX | MINERALS TECHNOLOGIES INC | 669 | $38,000 | 0.0% | $44.95 | +24.0% | COM | 603158106 |
| — | LINKEDIN CORP | 38,000 | $38,000 | 0.0% | $1.00 | — | BOND | 53578AAB4 |
| — | MONSTER WORLDWIDE INC | 15,900 | $38,000 | 0.0% | $5.13 | — | Call | 611742107 |
| VNDA | VANDA PHARMACEUTICALS INC | 3,400 | $38,000 | 0.0% | $10.63 | -8.9% | Call | 921659108 |
| — | TWENTY FIRST CENTY FOX INC | 1,400 | $38,000 | 0.0% | $31.19 | — | Call | 90130A200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $38,000 | 0.0% | $16.33 | -1.0% | Call | 31620R303 |
| — | INC RESH HLDGS INC | 1,013 | $38,000 | 0.0% | $47.96 | — | COM | 45329R109 |
| — | HATTERAS FINL CORP | 2,300 | $38,000 | 0.0% | $16.40 | — | Put | 41902R103 |
| HUBG | HUB GROUP INC | 1,000 | $38,000 | 0.0% | $17.32 | +12.9% | Put | 443320106 |
| — | TRONC INC | 2,769 | $38,000 | 0.0% | $13.72 | — | COM | 89703P107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,192 | $38,000 | 0.0% | $7.32 | — | FUND | 85207K107 |
| — | PROSHARES TR | 2,133 | $38,000 | 0.0% | $17.82 | — | FUND | 74348A590 |
| — | MICROSEMI CORP | 1,162 | $38,000 | 0.0% | $26.98 | — | Call | 595137100 |
| — | INTREPID POTASH INC | 26,200 | $38,000 | 0.0% | $1.18 | — | Call | 46121Y102 |
| NICE | NICE LTD | 600 | $38,000 | 0.0% | $63.86 | — | Call | 653656108 |
| — | MEREDITH CORP | 722 | $38,000 | 0.0% | $42.23 | — | COM | 589433101 |
| — | DELEK US HLDGS INC | 2,840 | $38,000 | 0.0% | $15.05 | — | COM | 246647101 |
| — | HEADWATERS INC | 2,100 | $38,000 | 0.0% | $17.71 | — | Call | 42210P102 |
| — | ACACIA COMMUNICATIONS INC | 941 | $38,000 | 0.0% | $40.38 | — | COM | 00401C108 |
| — | MICROCHIP TECHNOLOGY INC | 18,000 | $38,000 | 0.0% | $2.03 | — | BOND | 595017AB0 |
| — | POWERSHS DB MULTI SECT COMM | 900 | $37,000 | 0.0% | — | — | Put | 73936B200 |
| — | REVLON INC | 1,141 | $37,000 | 0.0% | $34.91 | — | COM | 761525609 |
| — | TORCHMARK CORP | 600 | $37,000 | 0.0% | $61.73 | — | Call | 891027104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,000 | $37,000 | 0.0% | $5.71 | 0.0% | Call | 04280A100 |
| SEM | SELECT MED HLDGS CORP | 3,402 | $37,000 | 0.0% | $4.95 | +23.3% | COM | 81619Q105 |
| CMP | COMPASS MINERALS INTL INC | 500 | $37,000 | 0.0% | $58.32 | -3.3% | Put | 20451N101 |
| — | CAREER EDUCATION CORP | 6,300 | $37,000 | 0.0% | $3.49 | — | Put | 141665109 |
| — | ADVANTAGE OIL & GAS LTD | 6,485 | $36,000 | 0.0% | $5.20 | — | COM | 00765F101 |
| MSA | MSA SAFETY INC | 696 | $36,000 | 0.0% | $44.95 | +10.2% | COM | 553498106 |
| — | EVINE LIVE INC | 22,300 | $36,000 | 0.0% | $1.61 | — | COM | 300487105 |
| XXCHNXX | CHINA FD INC | 2,496 | $36,000 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | AQUA AMERICA INC | 1,000 | $36,000 | 0.0% | $24.20 | — | Call | 03836W103 |
| — | SPDR INDEX SHS FDS | 1,858 | $36,000 | 0.0% | $20.99 | — | FUND | 78463X798 |
| — | ENDOCHOICE HLDGS INC | 7,297 | $36,000 | 0.0% | $14.15 | — | COM | 29272U103 |
| SCM | STELLUS CAP INVT CORP | 3,514 | $36,000 | 0.0% | $10.13 | +0.0% | COM | 858568108 |
| — | PETROQUEST ENERGY INC | 10,867 | $36,000 | 0.0% | $3.31 | — | COM | 716748306 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 18,900 | $36,000 | 0.0% | $3.55 | -36.4% | Put | 45068B109 |
| — | ETF MANAGERS TR | 1,500 | $36,000 | 0.0% | $23.29 | — | Put | 26924G201 |
| — | VOXELJET AG | 7,850 | $36,000 | 0.0% | $4.59 | — | ADR | 92912L107 |
| RLI | RLI CORP | 527 | $36,000 | 0.0% | $20.57 | +13.2% | COM | 749607107 |
| — | ADURO BIOTECH INC | 3,171 | $36,000 | 0.0% | $13.46 | — | COM | 00739L101 |
| MLKN | MILLER HERMAN INC | 1,167 | $35,000 | 0.0% | $22.83 | +6.1% | COM | 600544100 |
| FLWS | 1 800 FLOWERS COM | 3,889 | $35,000 | 0.0% | $7.93 | 0.0% | COM | 68243Q106 |
| — | ROWAN COMPANIES PLC | 2,000 | $35,000 | 0.0% | $17.43 | — | Call | G7665A101 |
| RPM | RPM INTL INC | 700 | $35,000 | 0.0% | $48.06 | +4.3% | Put | 749685103 |
| — | PIER 1 IMPORTS INC | 6,800 | $35,000 | 0.0% | $6.97 | — | Put | 720279108 |
| USD | PROSHARES TR | 400 | $35,000 | 0.0% | — | — | Call | 74347R669 |
| — | TRIUMPH GROUP INC NEW | 966 | $35,000 | 0.0% | $56.87 | — | COM | 896818101 |
| ARAY | ACCURAY INC | 6,700 | $35,000 | 0.0% | $5.47 | -0.1% | Call | 004397105 |
| — | FERRO CORP | 2,600 | $35,000 | 0.0% | $10.85 | — | Call | 315405100 |
| — | HEADWATERS INC | 1,900 | $34,000 | 0.0% | $17.71 | — | Put | 42210P102 |
| — | NATIONSTAR MTG HLDGS INC | 3,000 | $34,000 | 0.0% | $22.50 | — | Call | 63861C109 |
| — | CONFORMIS INC | 4,912 | $34,000 | 0.0% | $6.92 | — | COM | 20717E101 |
| GFF | GRIFFON CORP | 2,016 | $34,000 | 0.0% | $11.72 | +0.8% | COM | 398433102 |
| — | POWERSHS DB MULTI SECT COMM | 2,500 | $34,000 | 0.0% | $13.41 | — | Call | 73936B705 |
| — | DIGITALGLOBE INC | 1,600 | $34,000 | 0.0% | $20.54 | — | Call | 25389M877 |
| — | EMPIRE DIST ELEC CO | 1,000 | $34,000 | 0.0% | $32.64 | — | Call | 291641108 |
| — | BLACK DIAMOND INC | 8,182 | $34,000 | 0.0% | $4.08 | — | COM | 09202G101 |
| — | C D I CORP | 5,601 | $34,000 | 0.0% | $6.07 | — | COM | 125071100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,725 | $34,000 | 0.0% | $16.94 | — | COM | Y8213L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,059 | $34,000 | 0.0% | $29.77 | -5.4% | COM | 144285103 |
| SSD | SIMPSON MANUFACTURING CO INC | 843 | $34,000 | 0.0% | $30.22 | +14.1% | COM | 829073105 |
| IYF | ISHARES TR | 400 | $34,000 | 0.0% | $88.18 | — | Put | 464287788 |
| — | KLX INC | 1,091 | $34,000 | 0.0% | $32.83 | — | COM | 482539103 |
| LOGI | LOGITECH INTL S A | 2,100 | $34,000 | 0.0% | $10.90 | +21.1% | Put | H50430232 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,400 | $34,000 | 0.0% | $38.40 | — | Call | 25271C102 |
| PRTA | PROTHENA CORP PLC | 967 | $34,000 | 0.0% | $44.63 | -2.4% | COM | G72800108 |
| — | CEPHEID | 1,100 | $34,000 | 0.0% | $48.54 | — | Put | 15670R107 |
| CW | CURTISS WRIGHT CORP | 400 | $34,000 | 0.0% | $62.04 | +23.9% | Call | 231561101 |
| ABBNY | ABB LTD | 1,700 | $34,000 | 0.0% | $19.98 | — | Call | 000375204 |
| DJCO | DAILY JOURNAL CORP | 145 | $34,000 | 0.0% | $202.25 | 0.0% | COM | 233912104 |
| — | BATS GLOBAL MKTS INC | 1,300 | $33,000 | 0.0% | $25.63 | — | Put | 05491G109 |
| MPLX | MPLX LP | 981 | $33,000 | 0.0% | $42.39 | — | Put | 55336V100 |
| AXGN | AXOGEN INC | 4,800 | $33,000 | 0.0% | $5.55 | +2.0% | COM | 05463X106 |
| — | AXIALL CORP | 1,000 | $33,000 | 0.0% | $31.34 | — | Call | 05463D100 |
| — | 51JOB INC | 1,110 | $33,000 | 0.0% | $29.73 | — | ADR | 316827104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,678 | $33,000 | 0.0% | $10.25 | +1.0% | COM | 928298108 |
| AGQ | PROSHARES TR II | 700 | $33,000 | 0.0% | $45.21 | — | Put | 74347W353 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 700 | $33,000 | 0.0% | $63.13 | -8.5% | Call | 75689M101 |
| — | APOLLO GLOBAL MGMT LLC | 2,200 | $33,000 | 0.0% | $20.67 | — | Call | 037612306 |
| — | POWERSHS DB US DOLLAR INDEX | 1,516 | $33,000 | 0.0% | $21.94 | — | FUND | 73936D206 |
| — | VASCO DATA SEC INTL INC | 2,000 | $33,000 | 0.0% | $16.49 | — | Put | 92230Y104 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,204 | $33,000 | 0.0% | $27.45 | — | COM | 862578101 |
| TRMK | TRUSTMARK CORP | 1,356 | $33,000 | 0.0% | $16.67 | +7.9% | COM | 898402102 |
| DLB | DOLBY LABORATORIES INC | 700 | $33,000 | 0.0% | $35.74 | +12.3% | Call | 25659T107 |
| — | BLUE NILE INC | 1,200 | $33,000 | 0.0% | $35.10 | — | Put | 09578R103 |
| IJT | ISHARES TR | 255 | $33,000 | 0.0% | $120.00 | — | FUND | 464287887 |
| THR | THERMON GROUP HLDGS INC | 1,700 | $33,000 | 0.0% | $16.77 | +14.4% | COM | 88362T103 |
| CHGG | CHEGG INC | 6,698 | $33,000 | 0.0% | $4.64 | 0.0% | COM | 163092109 |
| RDN | RADIAN GROUP INC | 3,100 | $32,000 | 0.0% | $12.51 | -22.2% | Call | 750236101 |
| — | REVLON INC | 1,000 | $32,000 | 0.0% | $34.91 | — | Call | 761525609 |
| — | TELETECH HOLDINGS INC | 1,183 | $32,000 | 0.0% | $26.30 | — | COM | 879939106 |
| MGRC | MCGRATH RENTCORP | 1,035 | $32,000 | 0.0% | $26.91 | +0.3% | COM | 580589109 |
| — | IMMUNOMEDICS INC | 13,891 | $32,000 | 0.0% | $2.61 | — | COM | 452907108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,900 | $32,000 | 0.0% | $11.03 | — | FUND | 85207H104 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $32,000 | 0.0% | $17.59 | — | FUND | 617468103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,700 | $32,000 | 0.0% | $9.13 | — | Call | 204448104 |
| — | SYNOVUS FINL CORP | 1,100 | $32,000 | 0.0% | $28.90 | — | Put | 87161C501 |
| — | CENTRAL FD CDA LTD | 2,300 | $32,000 | 0.0% | $9.13 | — | FUND | 153501101 |
| — | SPX FLOW INC | 1,221 | $32,000 | 0.0% | $33.99 | — | COM | 78469X107 |
| BCH | BANCO DE CHILE | 500 | $32,000 | 0.0% | $63.15 | — | ADR | 059520106 |
| EXK | ENDEAVOUR SILVER CORP | 8,100 | $32,000 | 0.0% | $1.92 | +81.3% | Call | 29258Y103 |
| — | II VI INC | 1,700 | $32,000 | 0.0% | $18.41 | — | Call | 902104108 |
| GIII | G-III APPAREL GROUP LTD | 674 | $31,000 | 0.0% | $52.62 | -18.3% | COM | 36237H101 |
| — | EHI CAR SVCS LTD | 3,100 | $31,000 | 0.0% | $10.00 | — | ADR | 26853A100 |
| — | CAESARS ENTMT CORP | 4,000 | $31,000 | 0.0% | $8.26 | — | Call | 127686103 |
| — | BARCLAYS BANK PLC | 1,186 | $31,000 | 0.0% | $25.00 | — | PREF | 06739H776 |
| AOA | ISHARES | 675 | $31,000 | 0.0% | $44.44 | — | FUND | 464289859 |
| VLY | VALLEY NATL BANCORP | 3,400 | $31,000 | 0.0% | $9.59 | -2.4% | Put | 919794107 |
| LEG | LEGGETT & PLATT INC | 600 | $31,000 | 0.0% | $34.13 | +44.3% | Call | 524660107 |
| — | AIRCASTLE LTD | 1,564 | $31,000 | 0.0% | $21.99 | — | COM | G0129K104 |
| — | DESTINATION MATERNITY CORP | 5,217 | $31,000 | 0.0% | $5.89 | — | COM | 25065D100 |
| — | BIGLARI HLDGS INC | 76 | $31,000 | 0.0% | $370.69 | — | COM | 08986R101 |
| — | ANGIES LIST INC | 4,519 | $30,000 | 0.0% | $8.96 | — | COM | 034754101 |
| MFC | MANULIFE FINL CORP | 2,200 | $30,000 | 0.0% | $16.88 | -15.6% | Call | 56501R106 |
| AIR | AAR CORP | 1,300 | $30,000 | 0.0% | $21.02 | +9.1% | Call | 000361105 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,896 | $30,000 | 0.0% | $16.00 | — | COM | 282539105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 400 | $30,000 | 0.0% | $70.15 | — | Put | 23129U101 |
| — | CARDINAL FINL CORP | 1,341 | $30,000 | 0.0% | $22.37 | — | COM | 14149F109 |
| KBR | KBR INC | 2,300 | $30,000 | 0.0% | $15.85 | -20.6% | Call | 48242W106 |
| — | EV ENERGY PARTNERS LP | 12,900 | $30,000 | 0.0% | $28.79 | — | Put | 26926V107 |
| CINF | CINCINNATI FINL CORP | 400 | $30,000 | 0.0% | $37.35 | +40.1% | Call | 172062101 |
| — | DRYSHIPS INC | 54,060 | $30,000 | 0.0% | $0.58 | — | COM | Y2109Q127 |
| — | FENIX PTS INC | 7,692 | $30,000 | 0.0% | $3.90 | — | COM | 31446L100 |
| — | APOLLO RESIDENTIAL MTG INC | 2,241 | $30,000 | 0.0% | $13.02 | — | TRUS | 03763V102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 289 | $30,000 | 0.0% | $70.86 | — | ADR | 400506101 |
| — | MACQUARIE INFRASTRUCTURE COR | 400 | $30,000 | 0.0% | $69.07 | — | Put | 55608B105 |
| IXJ | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 | — | FUND | 464287325 |
| VNO | VORNADO RLTY TR | 300 | $30,000 | 0.0% | $87.00 | — | Call | 929042109 |
| — | EURASIAN MINERALS INC | 36,000 | $30,000 | 0.0% | — | — | COM | 29843R100 |
| — | HANDY & HARMAN LTD | 1,109 | $29,000 | 0.0% | $20.07 | — | COM | 410315105 |
| EWH | ISHARES | 1,500 | $29,000 | 0.0% | $20.05 | — | Put | 464286871 |
| — | SMART & FINAL STORES INC | 1,981 | $29,000 | 0.0% | $14.64 | — | COM | 83190B101 |
| LKQ | LKQ CORP | 900 | $29,000 | 0.0% | $25.81 | +13.0% | Put | 501889208 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,679 | $29,000 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| — | GLU MOBILE INC | 13,378 | $29,000 | 0.0% | $3.37 | — | COM | 379890106 |
| PNR | PENTAIR PLC | 500 | $29,000 | 0.0% | $37.96 | -12.3% | Put | G7S00T104 |
| CVLG | COVENANT TRANSN GROUP INC | 1,600 | $29,000 | 0.0% | $10.20 | 0.0% | COM | 22284P105 |
| KFRC | KFORCE INC | 1,690 | $29,000 | 0.0% | $18.59 | 0.0% | COM | 493732101 |
| — | PATRIOT NATL INC | 3,661 | $29,000 | 0.0% | $7.83 | — | COM | 70338T102 |
| JLL | JONES LANG LASALLE INC | 300 | $29,000 | 0.0% | $124.61 | -9.8% | Put | 48020Q107 |
| E | ENI S P A | 900 | $29,000 | 0.0% | $29.97 | — | ADR | 26874R108 |
| — | ZELTIQ AESTHETICS INC | 1,048 | $29,000 | 0.0% | $27.67 | — | COM | 98933Q108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 634 | $29,000 | 0.0% | $37.48 | +3.4% | COM | 03820C105 |
| — | CHIASMA INC | 9,961 | $29,000 | 0.0% | $6.16 | — | COM | 16706W102 |
| SGMO | SANGAMO BIOSCIENCES INC | 5,000 | $29,000 | 0.0% | $10.66 | -40.2% | Call | 800677106 |
| GLPI | GAMING & LEISURE PPTYS INC | 850 | $29,000 | 0.0% | $30.42 | — | Put | 36467J108 |
| — | STONE ENERGY CORP | 2,418 | $29,000 | 0.0% | $11.99 | — | COM | 861642304 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 2,100 | $29,000 | 0.0% | $13.75 | — | ADR | 45173K101 |
| — | MICROSEMI CORP | 847 | $28,000 | 0.0% | $26.98 | — | Put | 595137100 |
| — | CDK GLOBAL INC | 500 | $28,000 | 0.0% | $51.84 | — | Call | 12508E101 |
| GRFS | GRIFOLS S A | 1,665 | $28,000 | 0.0% | $22.71 | — | ADR | 398438408 |
| — | FRANCESCAS HLDGS CORP | 2,500 | $28,000 | 0.0% | $18.32 | — | Call | 351793104 |
| — | CHEMOCENTRYX INC | 6,275 | $28,000 | 0.0% | $4.52 | — | COM | 16383L106 |
| — | BARNES & NOBLE ED INC | 2,780 | $28,000 | 0.0% | $10.30 | — | COM | 06777U101 |
| PRKS | SEAWORLD ENTMT INC | 1,923 | $28,000 | 0.0% | $18.66 | -3.0% | COM | 81282V100 |
| MTUS | TIMKENSTEEL CORP | 2,921 | $28,000 | 0.0% | $29.90 | -65.2% | COM | 887399103 |
| INVA | INNOVIVA INC | 2,700 | $28,000 | 0.0% | $11.68 | +1.3% | Call | 45781M101 |
| CNTY | CENTURY CASINOS INC | 4,499 | $28,000 | 0.0% | $6.61 | -9.6% | COM | 156492100 |
| — | TESSERA TECHNOLOGIES INC | 900 | $28,000 | 0.0% | $32.48 | — | Call | 88164L100 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,900 | $28,000 | 0.0% | $14.74 | — | COM | 305560302 |
| — | PRGX GLOBAL INC | 5,400 | $28,000 | 0.0% | $4.17 | — | COM | 69357C503 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,200 | $28,000 | 0.0% | $13.46 | -1.5% | Call | 01988P108 |
| — | WILSHIRE BANCORP INC | 2,577 | $27,000 | 0.0% | $10.97 | — | COM | 97186T108 |
| — | PROSHARES TR | 808 | $27,000 | 0.0% | $43.76 | — | FUND | 74348A244 |
| — | EXCO RESOURCES INC | 20,800 | $27,000 | 0.0% | $1.49 | — | Put | 269279402 |
| — | CONTRAVIR PHARMACEUTICALS IN | 26,001 | $27,000 | 0.0% | $1.05 | — | COM | 21234W103 |
| — | ROVI CORP | 1,700 | $27,000 | 0.0% | $15.74 | — | Call | 779376102 |
| — | FLAGSTAR BANCORP INC | 1,100 | $27,000 | 0.0% | $20.65 | — | COM | 337930705 |
| — | TCF FINL CORP | 2,100 | $27,000 | 0.0% | $13.16 | — | Put | 872275102 |
| BAK | BRASKEM S A | 2,300 | $27,000 | 0.0% | $11.84 | — | Call | 105532105 |
| — | POWERSHARES ETF TRUST II | 1,195 | $27,000 | 0.0% | $22.59 | — | FUND | 73936Q769 |
| — | PROSHARES TR | 1,500 | $27,000 | 0.0% | $17.82 | — | Put | 74348A590 |
| IEZ | ISHARES TR | 700 | $27,000 | 0.0% | $38.52 | — | Call | 464288844 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3,200 | $27,000 | 0.0% | $6.70 | +39.2% | Call | 030111207 |
| UGI | UGI CORP NEW | 600 | $27,000 | 0.0% | $35.35 | +19.2% | Call | 902681105 |
| HXL | HEXCEL CORP NEW | 638 | $27,000 | 0.0% | $44.03 | -0.7% | COM | 428291108 |
| — | ULTRATECH INC | 1,147 | $27,000 | 0.0% | $19.30 | — | COM | 904034105 |
| — | LADENBURG THALMAN FIN SVCS I | 11,378 | $27,000 | 0.0% | $2.28 | — | COM | 50575Q102 |
| — | EXETER RES CORP | 21,400 | $27,000 | 0.0% | $0.76 | — | COM | 301835104 |
| — | YRC WORLDWIDE INC | 3,000 | $26,000 | 0.0% | $12.75 | — | Put | 984249607 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,823 | $26,000 | 0.0% | $17.18 | -14.4% | COM | 87724P106 |
| — | REPROS THERAPEUTICS INC | 16,000 | $26,000 | 0.0% | $8.26 | — | Call | 76028H209 |
| — | ACXIOM CORP | 1,200 | $26,000 | 0.0% | $18.90 | — | Put | 005125109 |
| — | CHANNELADVISOR CORP | 1,783 | $26,000 | 0.0% | $9.64 | — | COM | 159179100 |
| — | BAZAARVOICE INC | 6,408 | $26,000 | 0.0% | $2.97 | — | COM | 073271108 |
| — | KAPSTONE PAPER & PACKAGING C | 2,000 | $26,000 | 0.0% | $14.77 | — | Put | 48562P103 |
| LOGI | LOGITECH INTL S A | 1,600 | $26,000 | 0.0% | $10.90 | +21.1% | Call | H50430232 |
| — | FLOTEK INDS INC DEL | 2,000 | $26,000 | 0.0% | $9.19 | — | Put | 343389102 |
| — | PROSHARES TR II | 2,800 | $26,000 | 0.0% | — | — | Put | 74347W361 |
| POWL | POWELL INDS INC | 679 | $26,000 | 0.0% | $21.61 | +21.3% | COM | 739128106 |
| WCC | WESCO INTL INC | 500 | $26,000 | 0.0% | $52.64 | +3.9% | Call | 95082P105 |
| — | CALATLANTIC GROUP INC | 700 | $26,000 | 0.0% | $34.18 | — | Put | 128195104 |
| — | CONTANGO OIL & GAS COMPANY | 2,136 | $26,000 | 0.0% | $11.29 | — | COM | 21075N204 |
| — | TRC COS INC | 4,100 | $26,000 | 0.0% | $10.27 | — | COM | 872625108 |
| ITT | ITT INC | 800 | $26,000 | 0.0% | $35.86 | 0.0% | Put | 45073V108 |
| — | AGILE THERAPEUTICS INC | 3,400 | $26,000 | 0.0% | $7.65 | — | COM | 00847L100 |
| — | SYMMETRY SURGICAL INC | 2,011 | $26,000 | 0.0% | $7.33 | — | COM | 87159G100 |
| — | TEXAS PAC LD TR | 154 | $26,000 | 0.0% | $168.83 | — | TRUS | 882610108 |
| GEO | GEO GROUP INC NEW | 752 | $26,000 | 0.0% | $13.45 | +3.5% | TRUS | 36162J106 |
| — | CBL & ASSOC PPTYS INC | 2,700 | $25,000 | 0.0% | $19.25 | — | Put | 124830100 |
| — | SUPERVALU INC | 5,200 | $25,000 | 0.0% | $5.15 | — | Call | 868536103 |
| GEF | GREIF INC | 684 | $25,000 | 0.0% | $20.11 | +26.3% | COM | 397624107 |
| — | NEWCASTLE INVT CORP NEW | 5,400 | $25,000 | 0.0% | $4.63 | — | TRUS | 65105M603 |
| MCHI | ISHARES TR | 595 | $25,000 | 0.0% | $48.35 | — | FUND | 46429B671 |
| — | VIOLIN MEMORY INC | 27,913 | $25,000 | 0.0% | $0.90 | — | COM | 92763A101 |
| RGP | RESOURCES CONNECTION INC | 1,745 | $25,000 | 0.0% | $14.81 | 0.0% | COM | 76122Q105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,225 | $25,000 | 0.0% | $20.12 | — | Call | 35086T109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 800 | $25,000 | 0.0% | $36.76 | -0.6% | Call | 70959W103 |
| — | PRIMERO MNG CORP | 12,089 | $25,000 | 0.0% | $2.07 | — | COM | 74164W106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,024 | $25,000 | 0.0% | $24.41 | — | FUND | 33733E807 |
| — | CHARTER FINL CORP MD | 1,859 | $25,000 | 0.0% | $12.99 | — | COM | 16122W108 |
| — | TALEN ENERGY CORP | 1,844 | $25,000 | 0.0% | $11.59 | — | Call | 87422J105 |
| — | GENER8 MARITIME INC | 3,881 | $25,000 | 0.0% | $6.44 | — | COM | Y26889108 |
| — | BRIGHTCOVE INC | 2,745 | $25,000 | 0.0% | $9.11 | — | COM | 10921T101 |
| — | CAMBREX CORP | 492 | $25,000 | 0.0% | $37.73 | — | COM | 132011107 |
| — | IMMUNOMEDICS INC | 10,900 | $25,000 | 0.0% | $2.61 | — | Put | 452907108 |
| PSIX | POWER SOLUTIONS INTL INC | 1,400 | $25,000 | 0.0% | $14.63 | 0.0% | COM | 73933G202 |
| — | ARENA PHARMACEUTICALS INC | 14,500 | $25,000 | 0.0% | $1.96 | — | Put | 040047102 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,900 | $24,000 | 0.0% | $24.73 | — | Call | 131476103 |
| — | CALIFORNIA RES CORP | 1,970 | $24,000 | 0.0% | $12.17 | — | Put | 13057Q206 |
| EZPW | EZCORP INC | 3,200 | $24,000 | 0.0% | $11.21 | -49.7% | Call | 302301106 |
| — | SUPREME INDS INC | 1,757 | $24,000 | 0.0% | $13.66 | — | COM | 868607102 |
| — | M D C HLDGS INC | 1,000 | $24,000 | 0.0% | $24.67 | — | Put | 552676108 |
| — | JA SOLAR HOLDINGS CO LTD | 3,500 | $24,000 | 0.0% | $8.16 | — | Put | 466090206 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,100 | $24,000 | 0.0% | $10.66 | -40.2% | Put | 800677106 |
| NEO | NEOGENOMICS INC | 3,054 | $24,000 | 0.0% | $7.31 | +9.6% | COM | 64049M209 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,825 | $24,000 | 0.0% | $8.50 | — | COM | 31985Q106 |
| — | WEBMD HEALTH CORP | 400 | $23,000 | 0.0% | $54.36 | — | Call | 94770V102 |
| WMK | WEIS MKTS INC | 455 | $23,000 | 0.0% | $38.49 | 0.0% | COM | 948849104 |
| — | TENNECO INC | 500 | $23,000 | 0.0% | $50.23 | — | Put | 880349105 |
| — | MATTRESS FIRM HLDG CORP | 695 | $23,000 | 0.0% | $33.88 | — | COM | 57722W106 |
| PWR | QUANTA SVCS INC | 1,000 | $23,000 | 0.0% | $24.40 | -7.1% | Put | 74762E102 |
| ETSY | ETSY INC | 2,400 | $23,000 | 0.0% | $8.94 | -0.2% | Put | 29786A106 |
| — | AIRCASTLE LTD | 1,200 | $23,000 | 0.0% | $21.99 | — | Put | G0129K104 |
| NSP | INSPERITY INC | 300 | $23,000 | 0.0% | $23.60 | +9.0% | Call | 45778Q107 |
| BBBY | OVERSTOCK COM INC DEL | 1,411 | $23,000 | 0.0% | $13.06 | +21.5% | COM | 690370101 |
| — | MANITOWOC FOODSERVICE INC | 1,300 | $23,000 | 0.0% | $17.07 | — | Put | 563568104 |
| KN | KNOWLES CORP | 1,699 | $23,000 | 0.0% | $16.88 | -18.4% | COM | 49926D109 |
| — | ALPS ETF TR | 560 | $23,000 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| — | PIER 1 IMPORTS INC | 4,500 | $23,000 | 0.0% | $6.97 | — | Call | 720279108 |
| — | PIONEER ENERGY SVCS CORP | 5,000 | $23,000 | 0.0% | $4.61 | — | Put | 723664108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 749 | $23,000 | 0.0% | $28.17 | 0.0% | COM | 65341B106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,100 | $23,000 | 0.0% | $3.55 | -36.4% | Call | 45068B109 |
| — | CONNECTICUT WTR SVC INC | 408 | $23,000 | 0.0% | $40.12 | — | COM | 207797101 |
| — | DBX ETF TR | 1,000 | $22,000 | 0.0% | $22.00 | — | FUND | 233051408 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,600 | $22,000 | 0.0% | $6.70 | +39.2% | Put | 030111207 |
| — | AMEDICA CORP | 16,830 | $22,000 | 0.0% | $1.31 | — | COM | 023435209 |
| UFI | UNIFI INC | 800 | $22,000 | 0.0% | $25.13 | 0.0% | COM | 904677200 |
| ROM | PROSHARES TR | 300 | $22,000 | 0.0% | — | — | Put | 74347R693 |
| — | SUPERIOR ENERGY SVCS INC | 1,200 | $22,000 | 0.0% | $17.05 | — | Put | 868157108 |
| — | CATCHMARK TIMBER TR INC | 1,782 | $22,000 | 0.0% | $12.35 | — | TRUS | 14912Y202 |
| — | MODEL N INC | 1,668 | $22,000 | 0.0% | $13.19 | — | COM | 607525102 |
| — | PENGROWTH ENERGY CORP | 11,900 | $22,000 | 0.0% | $4.48 | — | Put | 70706P104 |
| — | MORGANS HOTEL GROUP CO | 9,813 | $22,000 | 0.0% | $3.24 | — | COM | 61748W108 |
| — | INTELIQUENT INC | 1,090 | $22,000 | 0.0% | $19.20 | — | COM | 45825N107 |
| — | EPIQ SYS INC | 1,545 | $22,000 | 0.0% | $14.43 | — | COM | 26882D109 |
| IWR | ISHARES TR | 132 | $22,000 | 0.0% | $168.66 | — | FUND | 464287499 |
| — | HALCON RES CORP | 48,060 | $22,000 | 0.0% | $0.47 | — | Call | 40537Q506 |
| WERN | WERNER ENTERPRISES INC | 952 | $22,000 | 0.0% | $25.60 | -2.6% | COM | 950755108 |
| NGVT | INGEVITY CORP | 640 | $22,000 | 0.0% | $30.20 | 0.0% | Put | 45688C107 |
| — | FLOTEK INDS INC DEL | 1,700 | $22,000 | 0.0% | $9.19 | — | Call | 343389102 |
| — | SEASPAN CORP | 1,600 | $22,000 | 0.0% | $13.97 | — | Call | Y75638109 |
| — | AVIANCA HLDGS SA | 3,500 | $22,000 | 0.0% | $4.08 | — | ADR | 05367G100 |
| LXU | LSB INDS INC | 1,800 | $22,000 | 0.0% | $6.30 | +58.2% | COM | 502160104 |
| PJT | PJT PARTNERS INC | 970 | $22,000 | 0.0% | $20.56 | +5.4% | Put | 69343T107 |
| — | REGULUS THERAPEUTICS INC | 7,410 | $22,000 | 0.0% | $7.54 | — | COM | 75915K101 |
| — | GASTAR EXPL INC NEW | 19,172 | $21,000 | 0.0% | $1.10 | — | COM | 36729W202 |
| — | ALPS ETF TR | 792 | $21,000 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $21,000 | 0.0% | $23.53 | — | PREF | 780097788 |
| — | MERITOR INC | 2,900 | $21,000 | 0.0% | $8.58 | — | Put | 59001K100 |
| — | MERIDIAN BIOSCIENCE INC | 1,100 | $21,000 | 0.0% | $20.57 | — | Call | 589584101 |
| PJT | PJT PARTNERS INC | 890 | $21,000 | 0.0% | $20.56 | +5.4% | COM | 69343T107 |
| — | SURMODICS INC | 878 | $21,000 | 0.0% | $22.90 | — | COM | 868873100 |
| SANM | SANMINA CORPORATION | 800 | $21,000 | 0.0% | $20.73 | +20.7% | Put | 801056102 |
| ENVA | ENOVA INTL INC | 3,033 | $21,000 | 0.0% | $11.64 | -39.3% | COM | 29357K103 |
| — | ENERSIS AMERICAS SA | 2,455 | $21,000 | 0.0% | $12.60 | — | ADR | 29274F104 |
| RWR | SPDR SERIES TRUST | 213 | $21,000 | 0.0% | $82.45 | — | FUND | 78464A607 |
| — | DOMTAR CORP | 600 | $21,000 | 0.0% | $35.49 | — | Call | 257559203 |
| — | DTS INC | 816 | $21,000 | 0.0% | $25.61 | — | COM | 23335C101 |
| — | CAPELLA EDUCATION COMPANY | 400 | $21,000 | 0.0% | $52.78 | — | Put | 139594105 |
| — | CASCADIAN THERAPEUTICS INC | 22,361 | $21,000 | 0.0% | $0.94 | — | COM | 14740B101 |
| DEI | DOUGLAS EMMETT INC | 600 | $21,000 | 0.0% | $27.77 | — | Call | 25960P109 |
| — | MIRATI THERAPEUTICS INC | 3,895 | $21,000 | 0.0% | $8.66 | — | COM | 60468T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,000 | $21,000 | 0.0% | $5.71 | 0.0% | Put | 04280A100 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,900 | $21,000 | 0.0% | $10.63 | -8.9% | Put | 921659108 |
| — | WELLCARE HEALTH PLANS INC | 200 | $21,000 | 0.0% | $90.34 | — | Put | 94946T106 |
| CPRT | COPART INC | 400 | $20,000 | 0.0% | $4.71 | +19.3% | Put | 217204106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,489 | $20,000 | 0.0% | $13.00 | -5.8% | COM | 75508B104 |
| — | MONSTER WORLDWIDE INC | 8,200 | $20,000 | 0.0% | $5.13 | — | Put | 611742107 |
| OCUL | OCULAR THERAPEUTIX INC | 3,905 | $20,000 | 0.0% | $16.98 | -41.6% | COM | 67576A100 |
| OIS | OIL STS INTL INC | 600 | $20,000 | 0.0% | $32.31 | +0.3% | Call | 678026105 |
| — | ARGOS THERAPEUTICS INC | 3,303 | $20,000 | 0.0% | $6.06 | — | COM | 040221103 |
| PRAA | PRA GROUP INC | 829 | $20,000 | 0.0% | $44.75 | -37.5% | COM | 69354N106 |
| — | ASSEMBLY BIOSCIENCES INC | 3,579 | $20,000 | 0.0% | $5.59 | — | COM | 045396108 |
| — | PERION NETWORK LTD | 16,776 | $20,000 | 0.0% | $1.19 | — | COM | M78673106 |
| — | WESTPORT FUEL SYSTEMS INC | 11,900 | $20,000 | 0.0% | — | — | Put | 960908309 |
| — | IMPERVA INC | 470 | $20,000 | 0.0% | $41.72 | — | COM | 45321L100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 14,984 | $20,000 | 0.0% | $4.80 | -2.7% | COM | 45665G303 |
| — | STONE ENERGY CORP | 1,690 | $20,000 | 0.0% | $11.99 | — | Call | 861642304 |
| — | INTERSECT ENT INC | 1,523 | $20,000 | 0.0% | $21.92 | — | COM | 46071F103 |
| BRKR | BRUKER CORP | 889 | $20,000 | 0.0% | $19.59 | +31.1% | COM | 116794108 |
| — | ALDER BIOPHARMACEUTICALS INC | 810 | $20,000 | 0.0% | $24.25 | — | COM | 014339105 |
| IDT | IDT CORP | 1,404 | $20,000 | 0.0% | $11.07 | 0.0% | COM | 448947507 |
| POOL | POOL CORPORATION | 200 | $19,000 | 0.0% | $78.38 | +2.7% | Call | 73278L105 |
| OXM | OXFORD INDS INC | 331 | $19,000 | 0.0% | $68.00 | -9.0% | COM | 691497309 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,328 | $19,000 | 0.0% | $16.08 | — | COM | 245077102 |
| RACE | FERRARI N V | 460 | $19,000 | 0.0% | $40.37 | +5.2% | Call | N3167Y103 |
| — | ENERNOC INC | 3,000 | $19,000 | 0.0% | $6.33 | — | COM | 292764107 |
| HTH | HILLTOP HOLDINGS INC | 900 | $19,000 | 0.0% | $19.78 | +0.9% | Call | 432748101 |
| — | NIMBLE STORAGE INC | 2,272 | $19,000 | 0.0% | $8.36 | — | COM | 65440R101 |
| AWR | AMERICAN STS WTR CO | 436 | $19,000 | 0.0% | $31.46 | +6.6% | COM | 029899101 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,400 | $19,000 | 0.0% | $11.19 | — | COM | 293639100 |
| RACE | FERRARI N V | 460 | $19,000 | 0.0% | $40.37 | +5.2% | Put | N3167Y103 |
| NI | NISOURCE INC | 700 | $19,000 | 0.0% | $13.07 | +35.2% | Put | 65473P105 |
| — | CAROLINA FINL CORP NEW | 1,000 | $19,000 | 0.0% | $18.00 | — | COM | 143873107 |
| — | TOP IMAGE SYSTEMS LTD | 10,000 | $19,000 | 0.0% | $1.90 | — | COM | M87896102 |
| — | RADIAN GROUP INC | 17,000 | $19,000 | 0.0% | $1.18 | — | BOND | 750236AK7 |
| CHH | CHOICE HOTELS INTL INC | 386 | $19,000 | 0.0% | $41.12 | +7.5% | COM | 169905106 |
| IEZ | ISHARES TR | 500 | $19,000 | 0.0% | $38.52 | — | Put | 464288844 |
| — | ENCORE WIRE CORP | 500 | $19,000 | 0.0% | $36.79 | — | Call | 292562105 |
| IHF | ISHARES TR | 150 | $19,000 | 0.0% | $126.67 | — | FUND | 464288828 |
| — | CAI INTERNATIONAL INC | 2,577 | $19,000 | 0.0% | $7.47 | — | COM | 12477X106 |
| — | WORKHORSE GROUP INC | 2,712 | $19,000 | 0.0% | $7.01 | — | COM | 98138J206 |
| — | ACHILLION PHARMACEUTICALS IN | 2,400 | $19,000 | 0.0% | $7.84 | — | Put | 00448Q201 |
| — | BONANZA CREEK ENERGY INC | 9,476 | $19,000 | 0.0% | $2.01 | — | COM | 097793103 |
| — | BRIGGS & STRATTON CORP | 900 | $19,000 | 0.0% | $21.44 | — | Put | 109043109 |
| — | GANNETT CO INC | 1,400 | $19,000 | 0.0% | $13.03 | — | Put | 36473H104 |
| — | ANTARES PHARMA INC | 18,125 | $19,000 | 0.0% | $1.05 | — | COM | 036642106 |
| TRS | TRIMAS CORP | 1,000 | $18,000 | 0.0% | $17.35 | 0.0% | COM | 896215209 |
| — | CORRECTIONS CORP AMER NEW | 500 | $18,000 | 0.0% | $32.44 | — | Put | 22025Y407 |
| — | GOLDEN OCEAN GROUP LTD | 27,018 | $18,000 | 0.0% | $2.17 | — | COM | G39637106 |
| — | LORAL SPACE & COMMUNICATNS I | 528 | $18,000 | 0.0% | $45.76 | — | COM | 543881106 |
| — | DIREXION SHS ETF TR | 2,000 | $18,000 | 0.0% | — | — | Put | 25490K224 |
| — | COLUMBIA PIPELINE GROUP INC | 700 | $18,000 | 0.0% | $21.14 | — | Put | 198280109 |
| — | GUIDANCE SOFTWARE INC | 2,913 | $18,000 | 0.0% | $6.18 | — | COM | 401692108 |
| — | SERES THERAPEUTICS INC | 602 | $18,000 | 0.0% | $31.62 | — | COM | 81750R102 |
| KRNT | KORNIT DIGITAL LTD | 1,800 | $18,000 | 0.0% | $9.81 | 0.0% | COM | M6372Q113 |
| — | REALPAGE INC | 799 | $18,000 | 0.0% | $19.03 | — | COM | 75606N109 |
| — | NEW MEDIA INVT GROUP INC | 986 | $18,000 | 0.0% | $17.86 | — | COM | 64704V106 |
| GNE | GENIE ENERGY LTD | 2,700 | $18,000 | 0.0% | $7.68 | -3.9% | COM | 372284208 |
| DWX | SPDR INDEX SHS FDS | 500 | $18,000 | 0.0% | $34.00 | — | FUND | 78463X772 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,359 | $18,000 | 0.0% | $10.55 | 0.0% | COM | 63888U108 |
| — | NIVALIS THERAPEUTICS INC | 4,097 | $18,000 | 0.0% | $11.82 | — | COM | 65481J109 |
| ADUS | ADDUS HOMECARE CORP | 1,019 | $18,000 | 0.0% | $25.42 | -25.2% | COM | 006739106 |
| — | BARCLAYS BK PLC | 2,900 | $18,000 | 0.0% | $7.01 | — | Call | 06738C786 |
| — | CHIPMOS TECH BERMUDA LTD | 1,000 | $18,000 | 0.0% | $18.81 | — | Call | G2110R114 |
| — | DOMTAR CORP | 500 | $18,000 | 0.0% | $35.49 | — | Put | 257559203 |
| VEU | VANGUARD INTL EQUITY INDEX F | 424 | $18,000 | 0.0% | $42.45 | — | FUND | 922042775 |
| — | NEKTAR THERAPEUTICS | 1,300 | $18,000 | 0.0% | $13.99 | — | Put | 640268108 |
| STN | STANTEC INC | 700 | $17,000 | 0.0% | $24.29 | — | COM | 85472N109 |
| — | INVESTORS BANCORP INC NEW | 1,517 | $17,000 | 0.0% | $11.42 | — | COM | 46146L101 |
| — | SKULLCANDY INC | 2,716 | $17,000 | 0.0% | $3.29 | — | COM | 83083J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $17,000 | 0.0% | $19.35 | +23.8% | Call | 127387108 |
| — | CEDAR FAIR L P | 300 | $17,000 | 0.0% | $57.82 | — | Call | 150185106 |
| — | ETF MANAGERS TR | 730 | $17,000 | 0.0% | $23.29 | — | FUND | 26924G201 |
| — | GULFMARK OFFSHORE INC | 5,376 | $17,000 | 0.0% | $3.24 | — | COM | 402629208 |
| — | TRAVELPORT WORLDWIDE LTD | 1,359 | $17,000 | 0.0% | $13.10 | — | COM | G9019D104 |
| — | K2M GROUP HLDGS INC | 1,071 | $17,000 | 0.0% | $13.85 | — | COM | 48273J107 |
| — | XINYUAN REAL ESTATE CO LTD | 3,400 | $17,000 | 0.0% | $3.93 | — | Put | 98417P105 |
| ANGO | ANGIODYNAMICS INC | 1,200 | $17,000 | 0.0% | $12.67 | -1.4% | COM | 03475V101 |
| — | ALMOST FAMILY INC | 400 | $17,000 | 0.0% | $42.50 | — | COM | 020409108 |
| — | CYREN LTD | 8,333 | $17,000 | 0.0% | $2.04 | — | COM | M26895108 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,795 | $17,000 | 0.0% | $6.37 | — | COM | M46135105 |
| — | MERUS LABS INTL INC NEW | 13,100 | $17,000 | 0.0% | $1.00 | — | COM | 59047R101 |
| — | ROCKWELL COLLINS INC | 200 | $17,000 | 0.0% | $80.06 | — | Call | 774341101 |
| — | SPX CORP | 1,140 | $17,000 | 0.0% | $56.23 | — | COM | 784635104 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $17,000 | 0.0% | $20.53 | +22.2% | Put | 743315103 |
| — | HIBBETT SPORTS INC | 500 | $17,000 | 0.0% | $30.07 | — | Put | 428567101 |
| — | UNIT CORP | 1,119 | $17,000 | 0.0% | $15.08 | — | COM | 909218109 |
| — | POLYCOM INC | 1,500 | $17,000 | 0.0% | $11.21 | — | Put | 73172K104 |
| AGM | FEDERAL AGRIC MTG CORP | 467 | $17,000 | 0.0% | $23.54 | +15.4% | COM | 313148306 |
| KLIC | KULICKE & SOFFA INDS INC | 1,400 | $17,000 | 0.0% | $9.58 | +5.9% | Call | 501242101 |
| — | KINDER MORGAN INC DEL | 1,050,981 | $17,000 | 0.0% | $2.00 | — | WARR | 49456B119 |
| ALKS | ALKERMES PLC | 400 | $17,000 | 0.0% | $45.64 | -9.6% | Put | G01767105 |
| — | GLOBALSTAR INC | 14,520 | $17,000 | 0.0% | $1.17 | — | COM | 378973408 |
| — | IDI INC | 3,655 | $17,000 | 0.0% | $4.65 | — | COM | 44938L108 |
| — | EMCORE CORP | 2,808 | $17,000 | 0.0% | $5.73 | — | COM | 290846203 |
| IEP | ICAHN ENTERPRISES LP | 300 | $16,000 | 0.0% | $72.61 | — | Call | 451100101 |
| GTN | GRAY TELEVISION INC | 1,519 | $16,000 | 0.0% | $12.12 | -2.6% | COM | 389375106 |
| — | PRONAI THERAPEUTICS INC | 7,815 | $16,000 | 0.0% | $2.38 | — | COM | 74346L101 |
| — | CONNS INC | 2,096 | $16,000 | 0.0% | $9.14 | — | COM | 208242107 |
| — | ABRAXAS PETE CORP | 13,781 | $16,000 | 0.0% | $1.16 | — | COM | 003830106 |
| — | NOVATEL WIRELESS INC | 10,366 | $16,000 | 0.0% | $0.99 | — | COM | 66987M604 |
| ERII | ENERGY RECOVERY INC | 1,800 | $16,000 | 0.0% | $10.67 | 0.0% | Put | 29270J100 |
| — | GLOBALSTAR INC | 13,200 | $16,000 | 0.0% | $1.17 | — | Call | 378973408 |
| PAMT | P A M TRANSN SVCS INC | 1,001 | $16,000 | 0.0% | $5.39 | 0.0% | COM | 693149106 |
| — | CONE MIDSTREAM PARTNERS LP | 908 | $16,000 | 0.0% | $17.62 | — | COM | 206812109 |
| — | BARNES & NOBLE ED INC | 1,575 | $16,000 | 0.0% | $10.30 | — | Call | 06777U101 |
| IYT | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 | — | FUND | 464287192 |
| VECO | VEECO INSTRS INC DEL | 993 | $16,000 | 0.0% | $22.51 | -20.9% | COM | 922417100 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 25,000 | $16,000 | 0.0% | $0.68 | 0.0% | COM | 03740A106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 623 | $16,000 | 0.0% | $19.84 | 0.0% | COM | 320866106 |
| — | LIBBEY INC | 1,000 | $16,000 | 0.0% | $17.86 | — | COM | 529898108 |
| YORW | YORK WTR CO | 488 | $16,000 | 0.0% | $23.39 | +4.0% | COM | 987184108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,673 | $16,000 | 0.0% | $6.85 | — | TRUS | 659310106 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $16,000 | 0.0% | $21.10 | — | COM | G16249107 |
| — | CELESTICA INC | 1,700 | $16,000 | 0.0% | $11.99 | — | Call | 15101Q108 |
| L | LOEWS CORP | 400 | $16,000 | 0.0% | $40.27 | -5.8% | Put | 540424108 |
| — | EVERYDAY HEALTH INC | 2,000 | $16,000 | 0.0% | $8.00 | — | COM | 300415106 |
| AES | AES CORP | 1,300 | $16,000 | 0.0% | $7.61 | +3.8% | Put | 00130H105 |
| — | ANIXTER INTL INC | 300 | $16,000 | 0.0% | $52.73 | — | Call | 035290105 |
| DXPE | DXP ENTERPRISES INC NEW | 1,100 | $16,000 | 0.0% | $16.83 | 0.0% | COM | 233377407 |
| — | BARRETT BILL CORP | 2,500 | $16,000 | 0.0% | $6.39 | — | Call | 06846N104 |
| RES | RPC INC | 1,000 | $16,000 | 0.0% | $12.53 | +1.3% | Call | 749660106 |
| — | GCP APPLIED TECHNOLOGIES INC | 648 | $16,000 | 0.0% | $18.96 | — | COM | 36164Y101 |
| — | PLY GEM HLDGS INC | 1,000 | $15,000 | 0.0% | $14.50 | — | Call | 72941W100 |
| — | ISHARES TR | 1,000 | $15,000 | 0.0% | $16.83 | — | Call | 46434V548 |
| — | PAPA MURPHYS HLDGS INC | 2,222 | $15,000 | 0.0% | $6.75 | — | COM | 698814100 |
| — | T MOBILE US INC | 199 | $15,000 | 0.0% | $75.38 | — | CONV | 872590203 |
| — | MRC GLOBAL INC | 1,080 | $15,000 | 0.0% | $13.01 | — | COM | 55345K103 |
| AIR | AAR CORP | 659 | $15,000 | 0.0% | $21.02 | +9.1% | COM | 000361105 |
| HWKN | HAWKINS INC | 344 | $15,000 | 0.0% | $20.11 | 0.0% | COM | 420261109 |
| IJH | ISHARES TR | 100 | $15,000 | 0.0% | $145.88 | — | Call | 464287507 |
| — | APPROACH RESOURCES INC | 6,984 | $15,000 | 0.0% | $2.17 | — | COM | 03834A103 |
| CRD/B | CRAWFORD & CO | 1,746 | $15,000 | 0.0% | $3.98 | +42.9% | COM | 224633107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,000 | $15,000 | 0.0% | $6.82 | — | FUND | 00306J109 |
| — | M D C HLDGS INC | 600 | $15,000 | 0.0% | $24.67 | — | Call | 552676108 |
| — | PACIFIC ETHANOL INC | 2,800 | $15,000 | 0.0% | $7.83 | — | Put | 69423U305 |
| — | BELMOND LTD | 1,439 | $15,000 | 0.0% | $9.59 | — | COM | G1154H107 |
| EXK | ENDEAVOUR SILVER CORP | 3,700 | $15,000 | 0.0% | $1.92 | +81.3% | Put | 29258Y103 |
| — | BEMIS INC | 300 | $15,000 | 0.0% | $44.92 | — | Call | 081437105 |
| — | UNIVERSAL AMERN CORP NEW | 1,966 | $15,000 | 0.0% | $7.63 | — | COM | 91338E101 |
| NAGE | CHROMADEX CORP | 3,615 | $15,000 | 0.0% | $4.63 | 0.0% | COM | 171077407 |
| FORR | FORRESTER RESH INC | 400 | $15,000 | 0.0% | $29.66 | +14.6% | COM | 346563109 |
| — | ISHARES GOLD TRUST | 1,200 | $15,000 | 0.0% | $11.36 | — | Put | 464285105 |
| CECO | CECO ENVIRONMENTAL CORP | 1,699 | $15,000 | 0.0% | $7.13 | 0.0% | COM | 125141101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $15,000 | 0.0% | $19.35 | +23.8% | Put | 127387108 |
| — | STRAYER ED INC | 300 | $15,000 | 0.0% | $48.01 | — | Put | 863236105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375 | $15,000 | 0.0% | $40.00 | — | FUND | 18383M878 |
| — | LEGG MASON INC | 500 | $15,000 | 0.0% | $40.76 | — | Call | 524901105 |
| ARTNA | ARTESIAN RESOURCES CORP | 444 | $15,000 | 0.0% | $21.82 | 0.0% | COM | 043113208 |
| — | VALIDUS HOLDINGS LTD | 300 | $15,000 | 0.0% | $45.43 | — | Call | G9319H102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400 | $15,000 | 0.0% | $16.33 | -1.0% | Put | 31620R303 |
| — | OMNOVA SOLUTIONS INC | 1,900 | $14,000 | 0.0% | $5.36 | — | Put | 682129101 |
| LADR | LADDER CAP CORP | 1,113 | $14,000 | 0.0% | $12.64 | — | TRUS | 505743104 |
| — | NAVIOS MARITIME HOLDINGS INC | 16,981 | $14,000 | 0.0% | $0.83 | — | COM | Y62196103 |
| — | CAESARS ACQUISITION CO | 1,247 | $14,000 | 0.0% | $8.33 | — | COM | 12768T103 |
| LAD | LITHIA MTRS INC | 200 | $14,000 | 0.0% | $80.51 | -0.4% | Put | 536797103 |
| — | ATTUNITY LTD | 1,500 | $14,000 | 0.0% | $9.33 | — | COM | M15332121 |
| — | PENGROWTH ENERGY CORP | 7,600 | $14,000 | 0.0% | $4.48 | — | COM | 70706P104 |
| SNN | SMITH & NEPHEW PLC | 400 | $14,000 | 0.0% | $35.00 | — | Call | 83175M205 |
| — | FUELCELL ENERGY INC | 2,232 | $14,000 | 0.0% | $4.04 | — | Call | 35952H502 |
| CC | CHEMOURS CO | 1,660 | $14,000 | 0.0% | $7.38 | -12.2% | Call | 163851108 |
| — | NORTHERN OIL & GAS INC NEV | 3,035 | $14,000 | 0.0% | $3.04 | — | COM | 665531109 |
| ON | ON SEMICONDUCTOR CORP | 1,600 | $14,000 | 0.0% | $9.66 | -1.5% | Put | 682189105 |
| NNI | NELNET INC | 408 | $14,000 | 0.0% | $37.16 | +0.5% | COM | 64031N108 |
| — | UNITED ONLINE INC | 1,300 | $14,000 | 0.0% | $11.06 | — | Put | 911268209 |
| WKC | WORLD FUEL SVCS CORP | 300 | $14,000 | 0.0% | $45.44 | +2.4% | Put | 981475106 |
| HNRG | HALLADOR ENERGY COMPANY | 2,884 | $14,000 | 0.0% | $4.62 | -2.3% | COM | 40609P105 |
| IPAR | INTER PARFUMS INC | 500 | $14,000 | 0.0% | $27.83 | +7.6% | COM | 458334109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $14,000 | 0.0% | $70.15 | — | FUND | 23129U101 |
| — | HOVNANIAN ENTERPRISES INC | 8,300 | $14,000 | 0.0% | $1.44 | — | Put | 442487203 |
| — | GOL LINHAS AEREAS INTLG S A | 1,312 | $14,000 | 0.0% | $6.86 | — | ADR | 38045R206 |
| — | CSRA INC | 600 | $14,000 | 0.0% | $27.02 | — | Call | 12650T104 |
| PLAB | PHOTRONICS INC | 1,576 | $14,000 | 0.0% | $10.73 | -7.5% | COM | 719405102 |
| TITN | TITAN MACHY INC | 1,300 | $14,000 | 0.0% | $13.42 | -14.4% | Call | 88830R101 |
| — | PLATFORM SPECIALTY PRODS COR | 1,525 | $14,000 | 0.0% | $17.58 | — | COM | 72766Q105 |
| — | CALUMET SPECIALTY PRODS PTNR | 2,800 | $14,000 | 0.0% | $24.73 | — | Put | 131476103 |
| UUUU | ENERGY FUELS INC | 6,461 | $14,000 | 0.0% | $2.36 | -1.4% | COM | 292671708 |
| UEC | URANIUM ENERGY CORP | 16,026 | $14,000 | 0.0% | $0.93 | -10.3% | COM | 916896103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,900 | $14,000 | 0.0% | $4.70 | — | Put | G9108L108 |
| — | ARCADIA BIOSCIENCES INC | 5,371 | $14,000 | 0.0% | $2.61 | — | COM | 039014105 |
| BCO | BRINKS CO | 479 | $14,000 | 0.0% | $26.65 | +4.1% | COM | 109696104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 168 | $14,000 | 0.0% | $73.42 | — | FUND | 921908844 |
| TXRH | TEXAS ROADHOUSE INC | 300 | $14,000 | 0.0% | $32.13 | +17.4% | Put | 882681109 |
| — | ENDURO RTY TR | 3,500 | $13,000 | 0.0% | $2.00 | — | COM | 29269K100 |
| — | OREXIGEN THERAPEUTICS INC | 29,800 | $13,000 | 0.0% | $1.54 | — | Put | 686164104 |
| — | CIBER INC | 8,850 | $13,000 | 0.0% | $1.47 | — | COM | 17163B102 |
| NWPX | NORTHWEST PIPE CO | 1,176 | $13,000 | 0.0% | $9.56 | 0.0% | COM | 667746101 |
| ICFI | ICF INTL INC | 312 | $13,000 | 0.0% | $39.22 | 0.0% | COM | 44925C103 |
| — | SPARK ENERGY INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 846511103 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $13,000 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | BIODELIVERY SCIENCES INTL IN | 5,733 | $13,000 | 0.0% | $5.23 | — | COM | 09060J106 |
| ARCB | ARCBEST CORP | 800 | $13,000 | 0.0% | $16.73 | 0.0% | Put | 03937C105 |
| — | VIVUS INC | 11,700 | $13,000 | 0.0% | $1.07 | — | Put | 928551100 |
| MCHB | HOMESTREET INC | 644 | $13,000 | 0.0% | $20.81 | 0.0% | COM | 43785V102 |
| — | FUELCELL ENERGY INC | 2,064 | $13,000 | 0.0% | $4.04 | — | Put | 35952H502 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 341 | $13,000 | 0.0% | $39.79 | -4.1% | COM | 04247X102 |
| DIOD | DIODES INC | 700 | $13,000 | 0.0% | $22.25 | -14.9% | Put | 254543101 |
| — | FORTRESS INVESTMENT GROUP LL | 2,929 | $13,000 | 0.0% | $6.06 | — | COM | 34958B106 |
| ARAY | ACCURAY INC | 2,500 | $13,000 | 0.0% | $5.47 | -0.1% | Put | 004397105 |
| — | INTELSAT S A | 4,993 | $13,000 | 0.0% | $3.54 | — | COM | L5140P101 |
| BXP | BOSTON PROPERTIES INC | 100 | $13,000 | 0.0% | $69.77 | +23.8% | Put | 101121101 |
| DAKT | DAKTRONICS INC | 2,045 | $13,000 | 0.0% | $7.36 | -10.4% | COM | 234264109 |
| — | CEMPRA INC | 785 | $13,000 | 0.0% | $21.77 | — | COM | 15130J109 |
| — | CENTRAL EUR RUSS & TURK FD I | 700 | $13,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | SEQUENOM INC | 14,349 | $13,000 | 0.0% | $0.92 | — | COM | 817337405 |
| — | SEASPINE HLDGS CORP | 1,076 | $12,000 | 0.0% | $12.71 | — | COM | 81255T108 |
| — | POWERSHARES ETF TRUST | 1,000 | $12,000 | 0.0% | $11.00 | — | FUND | 73935X625 |
| IRT | INDEPENDENCE RLTY TR INC | 1,512 | $12,000 | 0.0% | $6.92 | — | TRUS | 45378A106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 560 | $12,000 | 0.0% | $22.07 | — | COM | 420031106 |
| WRB | BERKLEY W R CORP | 200 | $12,000 | 0.0% | $11.39 | +16.6% | Call | 084423102 |
| — | DEPOMED INC | 588 | $12,000 | 0.0% | $20.11 | — | COM | 249908104 |
| — | CNOOC LTD | 100 | $12,000 | 0.0% | $128.04 | — | Put | 126132109 |
| MIDU | DIREXION SHS ETF TR | 480 | $12,000 | 0.0% | $83.06 | — | FUND | 25459W730 |
| — | SYNUTRA INTL INC | 3,143 | $12,000 | 0.0% | $4.04 | — | COM | 87164C102 |
| — | NOODLES & CO | 1,251 | $12,000 | 0.0% | $9.59 | — | COM | 65540B105 |
| BF/A | BROWN FORMAN CORP | 111 | $12,000 | 0.0% | $24.74 | +5.6% | COM | 115637100 |
| GTN | GRAY TELEVISION INC | 1,100 | $12,000 | 0.0% | $12.12 | -2.6% | Put | 389375106 |
| — | HILLENBRAND INC | 396 | $12,000 | 0.0% | $30.18 | — | COM | 431571108 |
| — | ARALEZ PHARMACEUTICALS INC | 3,713 | $12,000 | 0.0% | $3.23 | — | COM | 03852X100 |
| — | OREXIGEN THERAPEUTICS INC | 27,332 | $12,000 | 0.0% | $1.54 | — | COM | 686164104 |
| UMH | UMH PPTYS INC | 1,100 | $12,000 | 0.0% | $10.81 | — | TRUS | 903002103 |
| — | DRIL-QUIP INC | 200 | $12,000 | 0.0% | $59.08 | — | Call | 262037104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 6,324 | $12,000 | 0.0% | $3.55 | -36.4% | COM | 45068B109 |
| — | HOEGH LNG PARTNERS LP | 662 | $12,000 | 0.0% | $18.13 | — | COM | Y3262R100 |
| ERIC | ERICSSON | 1,500 | $12,000 | 0.0% | $11.06 | — | Call | 294821608 |
| — | CEB INC | 200 | $12,000 | 0.0% | $71.13 | — | Call | 125134106 |
| CWST | CASELLA WASTE SYS INC | 1,489 | $12,000 | 0.0% | $5.96 | +20.3% | COM | 147448104 |
| DSX | DIANA SHIPPING INC | 4,800 | $12,000 | 0.0% | $1.65 | -4.8% | Call | Y2066G104 |
| — | NET ELEMENT INC | 6,700 | $12,000 | 0.0% | $1.79 | — | COM | 64111R201 |
| — | RIGEL PHARMACEUTICALS INC | 5,400 | $12,000 | 0.0% | $2.11 | — | Put | 766559603 |
| SEB | SEABOARD CORP | 4 | $11,000 | 0.0% | $2873.34 | 0.0% | COM | 811543107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,290 | $11,000 | 0.0% | $19.62 | -49.7% | COM | 40637H109 |
| — | NORTH ATLANTIC DRILLING LTD | 1,672 | $11,000 | 0.0% | $6.58 | — | COM | G6613P129 |
| SKYW | SKYWEST INC | 431 | $11,000 | 0.0% | $22.84 | 0.0% | COM | 830879102 |
| LQDT | LIQUIDITY SERVICES INC | 1,400 | $11,000 | 0.0% | $6.37 | -0.8% | COM | 53635B107 |
| CORT | CORCEPT THERAPEUTICS INC | 2,100 | $11,000 | 0.0% | $5.20 | 0.0% | COM | 218352102 |
| — | FUELCELL ENERGY INC | 1,705 | $11,000 | 0.0% | $4.04 | — | COM | 35952H502 |
| — | RAVEN INDS INC | 593 | $11,000 | 0.0% | $15.87 | — | COM | 754212108 |
| — | PDVWIRELESS INC | 497 | $11,000 | 0.0% | $22.13 | — | COM | 69290R104 |
| — | PINNACLE ENTMT INC NEW | 1,000 | $11,000 | 0.0% | $11.07 | — | Put | 72348Y105 |
| KBR | KBR INC | 800 | $11,000 | 0.0% | $15.85 | -20.6% | Put | 48242W106 |
| HCKT | HACKETT GROUP INC | 769 | $11,000 | 0.0% | $14.84 | -1.6% | COM | 404609109 |
| — | HABIT RESTAURANTS INC | 643 | $11,000 | 0.0% | $17.11 | — | COM | 40449J103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $11,000 | 0.0% | $39.63 | +4.6% | Call | G0692U109 |
| GBDC | GOLUB CAP BDC INC | 593 | $11,000 | 0.0% | $7.10 | 0.0% | COM | 38173M102 |
| — | NORDIC AMERN OFFSHORE LTD | 2,406 | $11,000 | 0.0% | $4.57 | — | COM | Y6366T112 |
| VUG | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $90.90 | — | FUND | 922908736 |
| — | CTI BIOPHARMA CORP | 32,807 | $11,000 | 0.0% | $0.45 | — | COM | 12648L106 |
| — | SEACHANGE INTL INC | 3,619 | $11,000 | 0.0% | $3.22 | — | COM | 811699107 |
| — | RENREN INC | 6,300 | $11,000 | 0.0% | $2.97 | — | Put | 759892102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,086 | $11,000 | 0.0% | $4.79 | — | FUND | 02083A103 |
| — | DIREXION SHS ETF TR | 684 | $11,000 | 0.0% | $30.84 | — | FUND | 25459Y678 |
| — | INTREPID POTASH INC | 7,300 | $11,000 | 0.0% | $1.18 | — | Put | 46121Y102 |
| GTN | GRAY TELEVISION INC | 1,000 | $11,000 | 0.0% | $12.12 | -2.6% | Call | 389375106 |
| — | ULTRATECH INC | 500 | $11,000 | 0.0% | $19.30 | — | Put | 904034105 |
| — | UNIT CORP | 700 | $11,000 | 0.0% | $15.08 | — | Put | 909218109 |
| — | MICROCHIP TECHNOLOGY INC | 10,000 | $11,000 | 0.0% | $1.02 | — | BOND | 595017AD6 |
| ATRO | ASTRONICS CORP | 342 | $11,000 | 0.0% | $27.94 | -3.9% | COM | 046433108 |
| INVE | IDENTIV INC | 6,162 | $11,000 | 0.0% | $3.28 | -32.6% | COM | 45170X205 |
| ENPH | ENPHASE ENERGY INC | 5,720 | $11,000 | 0.0% | $2.20 | 0.0% | COM | 29355A107 |
| — | LIMELIGHT NETWORKS INC | 7,200 | $11,000 | 0.0% | $0.96 | — | COM | 53261M104 |
| — | ELIZABETH ARDEN INC | 771 | $11,000 | 0.0% | $14.27 | — | COM | 28660G106 |
| — | BOARDWALK PIPELINE PARTNERS | 600 | $10,000 | 0.0% | $14.78 | — | Put | 096627104 |
| — | AMTRUST FINL SVCS INC | 408 | $10,000 | 0.0% | $32.61 | — | COM | 032359309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200 | $10,000 | 0.0% | $72.56 | -19.2% | Put | 398905109 |
| — | G & K SVCS INC | 130 | $10,000 | 0.0% | $75.00 | — | COM | 361268105 |
| — | MARLIN BUSINESS SVCS CORP | 624 | $10,000 | 0.0% | $16.03 | — | COM | 571157106 |
| — | DBV TECHNOLOGIES S A | 318 | $10,000 | 0.0% | $32.03 | — | ADR | 23306J101 |
| HELE | HELEN OF TROY CORP LTD | 100 | $10,000 | 0.0% | $95.13 | +6.1% | Call | G4388N106 |
| CACC | CREDIT ACCEP CORP MICH | 54 | $10,000 | 0.0% | $183.27 | 0.0% | COM | 225310101 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,500 | $10,000 | 0.0% | $7.28 | — | Put | 84763A108 |
| — | UNI PIXEL INC | 6,919 | $10,000 | 0.0% | $1.45 | — | COM | 904572203 |
| — | NEW YORK CMNTY BANCORP INC | 700 | $10,000 | 0.0% | $15.23 | — | Put | 649445103 |
| EGY | VAALCO ENERGY INC | 9,482 | $10,000 | 0.0% | $0.90 | -3.0% | COM | 91851C201 |
| — | MONOTYPE IMAGING HOLDINGS IN | 400 | $10,000 | 0.0% | $23.48 | — | COM | 61022P100 |
| — | VIMPELCOM LTD | 2,694 | $10,000 | 0.0% | $6.30 | — | ADR | 92719A106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,800 | $10,000 | 0.0% | $5.52 | 0.0% | COM | 90385V107 |
| — | POWERSHS DB MULTI SECT COMM | 766 | $10,000 | 0.0% | $13.05 | — | FUND | 73936B101 |
| HELE | HELEN OF TROY CORP LTD | 100 | $10,000 | 0.0% | $95.13 | +6.1% | Put | G4388N106 |
| — | AMEDISYS INC | 200 | $10,000 | 0.0% | $39.57 | — | Call | 023436108 |
| — | UCP INC | 1,300 | $10,000 | 0.0% | $7.75 | — | COM | 90265Y106 |
| IXG | ISHARES TR | 208 | $10,000 | 0.0% | $52.88 | — | FUND | 464287333 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 416 | $10,000 | 0.0% | $23.93 | — | ADR | 833635105 |
| — | TURQUOISE HILL RES LTD | 2,900 | $10,000 | 0.0% | $4.02 | — | Call | 900435108 |
| CJESEUR | C&J ENERGY SVCS LTD | 15,526 | $10,000 | 0.0% | $0.73 | — | COM | G3164Q101 |
| — | SHAW COMMUNICATIONS INC | 545 | $10,000 | 0.0% | $19.99 | — | COM | 82028K200 |
| — | BARNES & NOBLE ED INC | 945 | $10,000 | 0.0% | $10.30 | — | Put | 06777U101 |
| — | ION GEOPHYSICAL CORP | 1,636 | $10,000 | 0.0% | $6.37 | — | COM | 462044207 |
| CHRS | COHERUS BIOSCIENCES INC | 617 | $10,000 | 0.0% | $21.45 | -12.5% | COM | 19249H103 |
| — | TEEKAY TANKERS LTD | 3,286 | $10,000 | 0.0% | $3.01 | — | COM | Y8565N102 |
| — | FIDELITY & GTY LIFE | 442 | $10,000 | 0.0% | $25.81 | — | COM | 315785105 |
| — | SWISS HELVETIA FD INC | 1,000 | $10,000 | 0.0% | $10.00 | — | FUND | 870875101 |
| — | KNOLL INC | 400 | $10,000 | 0.0% | $18.78 | — | Call | 498904200 |
| GTIM | GOOD TIMES RESTAURANTS INC | 2,800 | $10,000 | 0.0% | $3.50 | 0.0% | COM | 382140879 |
| — | FIVE STAR QUALITY CARE INC | 4,363 | $10,000 | 0.0% | $2.29 | — | COM | 33832D106 |
| — | EVERI HLDGS INC | 8,766 | $10,000 | 0.0% | $1.14 | — | COM | 30034T103 |
| IMMR | IMMERSION CORP | 1,418 | $10,000 | 0.0% | $8.29 | -15.1% | COM | 452521107 |
| — | AVX CORP NEW | 772 | $10,000 | 0.0% | $12.62 | — | COM | 002444107 |
| TTEK | TETRA TECH INC NEW | 315 | $10,000 | 0.0% | $5.31 | +12.6% | COM | 88162G103 |
| ARCC | ARES CAP CORP | 700 | $10,000 | 0.0% | $5.37 | +10.6% | Call | 04010L103 |
| — | WEST CORP | 489 | $10,000 | 0.0% | $21.78 | — | COM | 952355204 |
| CCK | CROWN HOLDINGS INC | 200 | $10,000 | 0.0% | $46.54 | +6.7% | Call | 228368106 |
| USL | UNITED STS 12 MONTH OIL FD L | 500 | $10,000 | 0.0% | — | — | Put | 91288V103 |
| NTLA | INTELLIA THERAPEUTICS INC | 490 | $10,000 | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $10,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | AMEDISYS INC | 200 | $10,000 | 0.0% | $39.57 | — | Put | 023436108 |
| SB | SAFE BULKERS INC | 9,467 | $10,000 | 0.0% | $4.27 | -75.3% | COM | Y7388L103 |
| — | INFINITY PPTY & CAS CORP | 116 | $10,000 | 0.0% | $81.16 | — | COM | 45665Q103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,200 | $10,000 | 0.0% | $3.71 | +1.7% | Put | G0457F107 |
| — | GANNETT CO INC | 700 | $10,000 | 0.0% | $13.03 | — | Call | 36473H104 |
| — | GUANGSHEN RY LTD | 400 | $9,000 | 0.0% | $19.98 | — | ADR | 40065W107 |
| — | HARTE-HANKS INC | 5,749 | $9,000 | 0.0% | $1.62 | — | COM | 416196103 |
| — | METALDYNE PERFORMANCE GROUP | 670 | $9,000 | 0.0% | $13.43 | — | COM | 59116R107 |
| — | PRECISION DRILLING CORP | 1,700 | $9,000 | 0.0% | $7.90 | — | Call | 74022D308 |
| FFIC | FLUSHING FINL CORP | 432 | $9,000 | 0.0% | $13.16 | -0.5% | COM | 343873105 |
| JACK | JACK IN THE BOX INC | 100 | $9,000 | 0.0% | $70.00 | +7.9% | Call | 466367109 |
| — | LOGMEIN INC | 144 | $9,000 | 0.0% | $63.87 | — | COM | 54142L109 |
| — | UNILIFE CORP NEW | 2,674 | $9,000 | 0.0% | $3.37 | — | COM | 90478E301 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,859 | $9,000 | 0.0% | $13.20 | — | COM | 68827R108 |
| — | AMERICAN RAILCAR INDS INC | 228 | $9,000 | 0.0% | $41.80 | — | COM | 02916P103 |
| UBSI | UNITED BANKSHARES INC WEST V | 229 | $9,000 | 0.0% | $31.16 | +21.1% | COM | 909907107 |
| — | CHEROKEE INC DEL NEW | 831 | $9,000 | 0.0% | $10.83 | — | COM | 16444H102 |
| TRUP | TRUPANION INC | 654 | $9,000 | 0.0% | $13.05 | 0.0% | COM | 898202106 |
| — | XERIUM TECHNOLOGIES INC | 1,231 | $9,000 | 0.0% | $4.99 | — | COM | 98416J118 |
| POOL | POOL CORPORATION | 100 | $9,000 | 0.0% | $78.38 | +2.7% | Put | 73278L105 |
| — | GENOCEA BIOSCIENCES INC | 2,109 | $9,000 | 0.0% | $4.27 | — | COM | 372427104 |
| TWIN | TWIN DISC INC | 849 | $9,000 | 0.0% | $10.18 | 0.0% | COM | 901476101 |
| — | MOLECULIN BIOTECH INC | 1,348 | $9,000 | 0.0% | $6.68 | — | COM | 60855D101 |
| — | STEMLINE THERAPEUTICS INC | 1,387 | $9,000 | 0.0% | $6.49 | — | COM | 85858C107 |
| — | TRANSENTERIX INC | 7,076 | $9,000 | 0.0% | $1.27 | — | COM | 89366M201 |
| — | MAXPOINT INTERACTIVE INC | 842 | $9,000 | 0.0% | $10.69 | — | COM | 57777M201 |
| MTRN | MATERION CORP | 405 | $9,000 | 0.0% | $25.70 | -0.1% | COM | 576690101 |
| — | MATCH GROUP INC | 600 | $9,000 | 0.0% | $13.36 | — | Put | 57665R106 |
| TDS | TELEPHONE & DATA SYS INC | 300 | $9,000 | 0.0% | $27.79 | +3.5% | Put | 879433829 |
| — | TEEKAY CORPORATION | 1,200 | $9,000 | 0.0% | $51.13 | — | Call | Y8564W103 |
| MDXG | MIMEDX GROUP INC | 1,174 | $9,000 | 0.0% | $8.62 | -9.7% | COM | 602496101 |
| — | MSG NETWORK INC | 607 | $9,000 | 0.0% | $17.94 | — | COM | 553573106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 375 | $9,000 | 0.0% | $30.11 | -13.1% | COM | 29251M106 |
| — | WALTER INVT MGMT CORP | 3,609 | $9,000 | 0.0% | $3.00 | — | COM | 93317W102 |
| — | ZAGG INC | 1,700 | $9,000 | 0.0% | $8.72 | — | Call | 98884U108 |
| — | ACTUA CORP | 1,006 | $9,000 | 0.0% | $8.95 | — | COM | 005094107 |
| APOG | APOGEE ENTERPRISES INC | 200 | $9,000 | 0.0% | $35.97 | -0.4% | Put | 037598109 |
| — | FORM HLDGS CORP | 4,500 | $9,000 | 0.0% | — | — | Call | 34634E102 |
| — | UNITED ONLINE INC | 787 | $9,000 | 0.0% | $11.06 | — | COM | 911268209 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 3,899 | $8,000 | 0.0% | $2.32 | 0.0% | COM | 171046105 |
| — | PENN WEST PETE LTD NEW | 5,400 | $8,000 | 0.0% | $1.46 | — | Call | 707887105 |
| — | INTEVAC INC | 1,400 | $8,000 | 0.0% | $5.14 | — | COM | 461148108 |
| — | COBALT INTL ENERGY INC | 5,600 | $8,000 | 0.0% | $3.66 | — | Call | 19075F106 |
| — | QUALITY SYS INC | 700 | $8,000 | 0.0% | $15.76 | — | Call | 747582104 |
| — | ADAMIS PHARMACEUTICALS CORP | 2,845 | $8,000 | 0.0% | $2.81 | — | COM | 00547W208 |
| FHN | FIRST HORIZON NATL CORP | 600 | $8,000 | 0.0% | $9.99 | +0.1% | Call | 320517105 |
| — | NORTHERN OIL & GAS INC NEV | 1,800 | $8,000 | 0.0% | $3.04 | — | Call | 665531109 |
| — | NANTKWEST INC | 1,362 | $8,000 | 0.0% | $10.44 | — | COM | 63016Q102 |
| — | AU OPTRONICS CORP | 2,260 | $8,000 | 0.0% | $1.91 | — | ADR | 002255107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 635 | $8,000 | 0.0% | $12.65 | 0.0% | COM | 652526203 |
| — | FAMOUS DAVES AMER INC | 1,500 | $8,000 | 0.0% | $5.33 | — | COM | 307068106 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $8,000 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | PIXELWORKS INC | 4,500 | $8,000 | 0.0% | $4.82 | — | Call | 72581M305 |
| — | KMG CHEMICALS INC | 309 | $8,000 | 0.0% | $25.89 | — | COM | 482564101 |
| — | RYDEX ETF TRUST | 100 | $8,000 | 0.0% | $80.40 | — | Call | 78355W106 |
| — | RYLAND GROUP INC | 9,000 | $8,000 | 0.0% | $0.89 | — | BOND | 783764AS2 |
| IYM | ISHARES TR | 100 | $8,000 | 0.0% | $70.07 | — | Call | 464287838 |
| HBIO | HARVARD BIOSCIENCE INC | 2,848 | $8,000 | 0.0% | $3.18 | 0.0% | COM | 416906105 |
| — | H & E EQUIPMENT SERVICES INC | 434 | $8,000 | 0.0% | $18.43 | — | COM | 404030108 |
| — | NUVECTRA CORP | 1,154 | $8,000 | 0.0% | $4.97 | — | COM | 67075N108 |
| SENEA | SENECA FOODS CORP NEW | 239 | $8,000 | 0.0% | $30.38 | +8.8% | COM | 817070501 |
| — | DERMA SCIENCES INC | 1,999 | $8,000 | 0.0% | $4.00 | — | COM | 249827502 |
| — | PROGENICS PHARMACEUTICALS IN | 1,900 | $8,000 | 0.0% | $4.63 | — | Put | 743187106 |
| — | MERIDIAN BIOSCIENCE INC | 389 | $8,000 | 0.0% | $20.57 | — | COM | 589584101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100 | $8,000 | 0.0% | $22.42 | +10.1% | Put | 136069101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 798 | $8,000 | 0.0% | $13.71 | 0.0% | COM | 87164F105 |
| CMC | COMMERCIAL METALS CO | 500 | $8,000 | 0.0% | $12.77 | +11.6% | Put | 201723103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 200 | $8,000 | 0.0% | $47.63 | -13.6% | COM | 205306103 |
| — | HEALTHSOUTH CORP | 200 | $8,000 | 0.0% | $37.83 | — | Put | 421924309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 189 | $8,000 | 0.0% | $72.18 | -31.6% | COM | 00847X104 |
| KIE | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 | — | FUND | 78464A789 |
| ASYS | AMTECH SYS INC | 1,200 | $7,000 | 0.0% | $6.35 | 0.0% | COM | 032332504 |
| — | GREEN BANCORP INC | 800 | $7,000 | 0.0% | $6.84 | — | COM | 39260X100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,116 | $7,000 | 0.0% | $8.26 | +10.6% | COM | 69404D108 |
| — | VERMILLION INC | 6,000 | $7,000 | 0.0% | $1.00 | — | COM | 92407M206 |
| AGYS | AGILYSYS INC | 706 | $7,000 | 0.0% | $10.48 | +3.0% | COM | 00847J105 |
| — | PROSHARES TR | 400 | $7,000 | 0.0% | $15.00 | — | FUND | 74347R230 |
| — | FORWARD AIR CORP | 150 | $7,000 | 0.0% | $46.44 | — | COM | 349853101 |
| IDT | IDT CORP | 500 | $7,000 | 0.0% | $11.07 | 0.0% | Put | 448947507 |
| UTMD | UTAH MED PRODS INC | 110 | $7,000 | 0.0% | $59.47 | +8.4% | COM | 917488108 |
| — | MARIN SOFTWARE INC | 3,000 | $7,000 | 0.0% | $2.33 | — | COM | 56804T106 |
| — | BLUEPRINT MEDICINES CORP | 330 | $7,000 | 0.0% | $23.15 | — | COM | 09627Y109 |
| — | DSP GROUP INC | 649 | $7,000 | 0.0% | $8.91 | — | COM | 23332B106 |
| UYG | PROSHARES TR | 100 | $7,000 | 0.0% | $67.44 | — | Put | 74347X633 |
| — | EMPIRE DIST ELEC CO | 200 | $7,000 | 0.0% | $32.64 | — | Put | 291641108 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7,000 | 0.0% | $64.08 | — | Call | 512816109 |
| BLD | TOPBUILD CORP | 198 | $7,000 | 0.0% | $30.88 | +9.4% | Put | 89055F103 |
| — | VOXX INTL CORP | 2,477 | $7,000 | 0.0% | $3.14 | — | COM | 91829F104 |
| — | ETF MANAGERS TR | 300 | $7,000 | 0.0% | $23.29 | — | Call | 26924G201 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,500 | $7,000 | 0.0% | $10.70 | -71.0% | Call | 09058V103 |
| — | CITIGROUP INC | 113,610 | $7,000 | 0.0% | $0.78 | — | WARR | 172967226 |
| LYV | LIVE NATION ENTERTAINMENT IN | 300 | $7,000 | 0.0% | $23.16 | -1.4% | Put | 538034109 |
| — | CORMEDIX INC | 3,654 | $7,000 | 0.0% | $1.92 | — | COM | 21900C100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,177 | $7,000 | 0.0% | $3.97 | -14.1% | COM | 913915104 |
| — | TANGOE INC | 934 | $7,000 | 0.0% | $7.49 | — | COM | 87582Y108 |
| LNN | LINDSAY CORP | 100 | $7,000 | 0.0% | $63.56 | -0.5% | Call | 535555106 |
| BHB | BAR HBR BANKSHARES | 200 | $7,000 | 0.0% | $15.78 | 0.0% | COM | 066849100 |
| — | SUCAMPO PHARMACEUTICALS INC | 600 | $7,000 | 0.0% | $16.62 | — | COM | 864909106 |
| — | REACHLOCAL INC | 1,596 | $7,000 | 0.0% | $4.39 | — | COM | 75525F104 |
| CERS | CERUS CORP | 1,169 | $7,000 | 0.0% | $5.86 | +1.5% | COM | 157085101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250 | $7,000 | 0.0% | $32.21 | -12.1% | Put | 49338L103 |
| — | SAGENT PHARMACEUTICALS INC | 456 | $7,000 | 0.0% | $12.79 | — | COM | 786692103 |
| — | IMMUNOMEDICS INC | 10,000 | $7,000 | 0.0% | $0.70 | — | BOND | 452907AK4 |
| — | HALCON RES CORP | 15,012 | $7,000 | 0.0% | $0.47 | — | COM | 40537Q506 |
| — | ALBANY MOLECULAR RESH INC | 495 | $7,000 | 0.0% | $15.78 | — | COM | 012423109 |
| — | RENTECH INC | 3,037 | $7,000 | 0.0% | $2.30 | — | COM | 760112201 |
| — | GSV CAP CORP | 1,400 | $7,000 | 0.0% | $9.03 | — | Call | 36191J101 |
| — | ALASKA COMMUNICATIONS SYS GR | 4,100 | $7,000 | 0.0% | $1.74 | — | COM | 01167P101 |
| NVRI | HARSCO CORP | 1,000 | $7,000 | 0.0% | $8.43 | -22.8% | Put | 415864107 |
| GORO | GOLD RESOURCE CORP | 1,839 | $7,000 | 0.0% | $3.16 | 0.0% | COM | 38068T105 |
| SPOK | SPOK HLDGS INC | 360 | $7,000 | 0.0% | $15.72 | +11.0% | COM | 84863T106 |
| — | ASHFORD INC | 137 | $7,000 | 0.0% | $51.09 | — | COM | 044104107 |
| — | CNOOC LTD | 57 | $7,000 | 0.0% | $128.04 | — | ADR | 126132109 |
| — | CORRECTIONS CORP AMER NEW | 200 | $7,000 | 0.0% | $32.44 | — | Call | 22025Y407 |
| LSTR | LANDSTAR SYS INC | 100 | $7,000 | 0.0% | $65.11 | — | Call | 515098101 |
| — | AV HOMES INC | 600 | $7,000 | 0.0% | $11.67 | — | COM | 00234P102 |
| — | BARNES GROUP INC | 222 | $7,000 | 0.0% | $35.23 | — | COM | 067806109 |
| — | REX ENERGY CORPORATION | 10,371 | $7,000 | 0.0% | $0.67 | — | COM | 761565100 |
| — | REPROS THERAPEUTICS INC | 4,500 | $7,000 | 0.0% | $8.26 | — | Put | 76028H209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 400 | $7,000 | 0.0% | $16.19 | — | Put | 007800105 |
| — | WESTERN ASSET MTG CAP CORP | 700 | $7,000 | 0.0% | $10.50 | — | TRUS | 95790D105 |
| — | GULF RESOURCES INC | 4,500 | $7,000 | 0.0% | $1.18 | — | Put | 40251W309 |
| WRB | BERKLEY W R CORP | 100 | $6,000 | 0.0% | $11.39 | +16.6% | Put | 084423102 |
| WSR | WHITESTONE REIT | 436 | $6,000 | 0.0% | $13.56 | — | TRUS | 966084204 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $6,000 | 0.0% | $3.88 | — | ADR | 539439109 |
| — | KEY ENERGY SVCS INC | 26,867 | $6,000 | 0.0% | $0.22 | — | COM | 492914106 |
| — | PREMIER INC | 191 | $6,000 | 0.0% | $34.90 | — | COM | 74051N102 |
| — | SPDR SERIES TRUST | 300 | $6,000 | 0.0% | $18.67 | — | Put | 78464A748 |
| — | ISHARES TR | 400 | $6,000 | 0.0% | $16.83 | — | Put | 46434V548 |
| CENTA | CENTRAL GARDEN & PET CO | 295 | $6,000 | 0.0% | $11.19 | +27.9% | COM | 153527205 |
| — | RAMBUS INC DEL | 5,000 | $6,000 | 0.0% | $1.20 | — | BOND | 750917AE6 |
| — | NUVEEN PREFERRED SECURITIES | 700 | $6,000 | 0.0% | $8.57 | — | FUND | 67072C105 |
| POWI | POWER INTEGRATIONS INC | 110 | $6,000 | 0.0% | $22.25 | 0.0% | COM | 739276103 |
| CALY | CALLAWAY GOLF CO | 600 | $6,000 | 0.0% | $8.66 | +9.9% | Put | 131193104 |
| BRC | BRADY CORP | 196 | $6,000 | 0.0% | $19.95 | +21.3% | COM | 104674106 |
| — | FLAMEL TECHNOLOGIES SA | 589 | $6,000 | 0.0% | $12.06 | — | ADR | 338488109 |
| RGEN | REPLIGEN CORP | 230 | $6,000 | 0.0% | $35.11 | -27.2% | COM | 759916109 |
| — | XOMA CORP DEL | 10,708 | $6,000 | 0.0% | $0.56 | — | COM | 98419J107 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $6,000 | 0.0% | $30.42 | — | Call | 36467J108 |
| ODFL | OLD DOMINION FGHT LINES INC | 100 | $6,000 | 0.0% | $20.52 | +0.2% | Call | 679580100 |
| — | AEGERION PHARMACEUTICALS INC | 3,680 | $6,000 | 0.0% | $12.84 | — | COM | 00767E102 |
| — | GULF RESOURCES INC | 3,649 | $6,000 | 0.0% | $1.18 | — | COM | 40251W309 |
| — | PROSHARES TR II | 700 | $6,000 | 0.0% | — | — | Call | 74347W361 |
| — | INTREXON CORP | 230 | $6,000 | 0.0% | $30.92 | — | COM | 46122T102 |
| — | COMSTOCK RES INC | 7,000 | $6,000 | 0.0% | $1.05 | — | Call | 205768203 |
| GIL | GILDAN ACTIVEWEAR INC | 206 | $6,000 | 0.0% | $27.29 | -6.0% | COM | 375916103 |
| GERN | GERON CORP | 2,400 | $6,000 | 0.0% | $3.58 | -18.6% | Put | 374163103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $6,000 | 0.0% | $40.29 | +5.3% | Put | 34964C106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 4,497 | $6,000 | 0.0% | $1.00 | — | COM | 60786L206 |
| — | VERSARTIS INC | 537 | $6,000 | 0.0% | $11.26 | — | COM | 92529L102 |
| GXC | SPDR INDEX SHS FDS | 84 | $6,000 | 0.0% | $71.43 | — | FUND | 78463X400 |
| ENS | ENERSYS | 100 | $6,000 | 0.0% | $54.20 | -0.7% | Put | 29275Y102 |
| BLDP | BALLARD PWR SYS INC NEW | 4,500 | $6,000 | 0.0% | — | — | Put | 058586108 |
| — | VANTIV INC | 100 | $6,000 | 0.0% | $37.58 | — | Put | 92210H105 |
| — | AIXTRON SE | 1,000 | $6,000 | 0.0% | $4.07 | — | Put | 009606104 |
| — | MOBILE MINI INC | 161 | $6,000 | 0.0% | $33.27 | — | COM | 60740F105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 7,986 | $6,000 | 0.0% | $0.81 | 0.0% | COM | 14888U101 |
| — | DICERNA PHARMACEUTICALS INC | 1,842 | $6,000 | 0.0% | $13.01 | — | COM | 253031108 |
| NTGR | NETGEAR INC | 119 | $6,000 | 0.0% | $23.85 | +11.7% | COM | 64111Q104 |
| CHMG | CHEMUNG FINL CORP | 206 | $6,000 | 0.0% | $21.96 | 0.0% | COM | 164024101 |
| TDS | TELEPHONE & DATA SYS INC | 200 | $6,000 | 0.0% | $27.79 | +3.5% | Call | 879433829 |
| — | CAPSTEAD MTG CORP | 651 | $6,000 | 0.0% | $11.49 | — | TRUS | 14067E506 |
| SHAK | SHAKE SHACK INC | 151 | $5,000 | 0.0% | $41.59 | -12.6% | COM | 819047101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $5,000 | 0.0% | $41.49 | — | COM | G16252101 |
| NVRI | HARSCO CORP | 754 | $5,000 | 0.0% | $8.43 | -22.8% | COM | 415864107 |
| LCNB | LCNB CORP | 325 | $5,000 | 0.0% | $10.84 | 0.0% | COM | 50181P100 |
| CBT | CABOT CORP | 100 | $5,000 | 0.0% | $34.95 | +5.3% | Call | 127055101 |
| — | INVENTURE FOODS INC | 600 | $5,000 | 0.0% | $8.29 | — | COM | 461212102 |
| — | CHINA UNICOM (HONG KONG) LTD | 500 | $5,000 | 0.0% | $12.01 | — | Put | 16945R104 |
| — | NORTHERN OIL & GAS INC NEV | 1,000 | $5,000 | 0.0% | $3.04 | — | Put | 665531109 |
| VECO | VEECO INSTRS INC DEL | 300 | $5,000 | 0.0% | $22.51 | -20.9% | Put | 922417100 |
| — | DIEBOLD INC | 200 | $5,000 | 0.0% | $29.66 | — | Put | 253651103 |
| — | TURQUOISE HILL RES LTD | 1,500 | $5,000 | 0.0% | $4.02 | — | Put | 900435108 |
| — | TELIGENT INC NEW | 708 | $5,000 | 0.0% | $4.97 | — | COM | 87960W104 |
| — | ATLANTIC PWR CORP | 1,971 | $5,000 | 0.0% | $1.83 | — | COM | 04878Q863 |
| — | EXTERRAN CORP | 380 | $5,000 | 0.0% | $15.26 | — | COM | 30227H106 |
| — | EXCO RESOURCES INC | 3,364 | $5,000 | 0.0% | $1.49 | — | COM | 269279402 |
| — | CALITHERA BIOSCIENCES INC | 1,443 | $5,000 | 0.0% | $3.47 | — | COM | 13089P101 |
| — | TIVO INC | 500 | $5,000 | 0.0% | $10.34 | — | Put | 888706108 |
| — | SIENTRA INC | 826 | $5,000 | 0.0% | $6.05 | — | COM | 82621J105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 358 | $5,000 | 0.0% | $13.25 | +9.9% | COM | G65773106 |
| — | BRAVO BRIO RESTAURANT GROUP | 639 | $5,000 | 0.0% | $9.07 | — | COM | 10567B109 |
| — | JONES ENERGY INC | 1,278 | $5,000 | 0.0% | $3.91 | — | COM | 48019R108 |
| — | HAYNES INTERNATIONAL INC | 143 | $5,000 | 0.0% | $39.64 | — | COM | 420877201 |
| — | CAREER EDUCATION CORP | 800 | $5,000 | 0.0% | $3.49 | — | Call | 141665109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $5,000 | 0.0% | $32.94 | — | Put | 82706C108 |
| WSBC | WESBANCO INC | 148 | $5,000 | 0.0% | $29.59 | +6.4% | COM | 950810101 |
| — | FLEXION THERAPEUTICS INC | 326 | $5,000 | 0.0% | $16.37 | — | COM | 33938J106 |
| CVBF | CVB FINL CORP | 333 | $5,000 | 0.0% | $12.05 | 0.0% | COM | 126600105 |
| RUSHA | RUSH ENTERPRISES INC | 215 | $5,000 | 0.0% | $8.86 | 0.0% | COM | 781846209 |
| SLAB | SILICON LABORATORIES INC | 100 | $5,000 | 0.0% | $46.68 | +1.1% | Put | 826919102 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5,000 | 0.0% | $14.29 | — | FUND | 09256A109 |
| — | AMERICAN CAMPUS CMNTYS INC | 100 | $5,000 | 0.0% | $45.35 | — | Put | 024835100 |
| — | NEURODERM LTD | 280 | $5,000 | 0.0% | $17.57 | — | COM | M74231107 |
| — | MONMOUTH REAL ESTATE INVT CO | 393 | $5,000 | 0.0% | $10.07 | — | TRUS | 609720107 |
| — | MGM GROWTH PPTYS LLC | 187 | $5,000 | 0.0% | $26.74 | — | TRUS | 55303A105 |
| — | COMPUTER SCIENCES CORP | 100 | $5,000 | 0.0% | $45.69 | — | Put | 205363104 |
| — | FLY LEASING LTD | 512 | $5,000 | 0.0% | $10.40 | — | ADR | 34407D109 |
| — | HILL ROM HLDGS INC | 100 | $5,000 | 0.0% | $41.29 | — | Call | 431475102 |
| OMER | OMEROS CORP | 531 | $5,000 | 0.0% | $15.58 | -21.0% | COM | 682143102 |
| — | NISKA GAS STORAGE PARTNERS L | 1,142 | $5,000 | 0.0% | $3.00 | — | COM | 654678101 |
| — | CREDIT SUISSE GROUP | 500 | $5,000 | 0.0% | $18.81 | — | Call | 225401108 |
| GHM | GRAHAM CORP | 235 | $5,000 | 0.0% | $16.22 | 0.0% | COM | 384556106 |
| — | APOLLO INVT CORP | 900 | $5,000 | 0.0% | $6.47 | — | Call | 03761U106 |
| WGO | WINNEBAGO INDS INC | 200 | $5,000 | 0.0% | $23.39 | -8.0% | Put | 974637100 |
| RDY | DR REDDYS LABS LTD | 96 | $5,000 | 0.0% | $52.08 | — | ADR | 256135203 |
| — | STONEGATE MTG CORP | 1,576 | $5,000 | 0.0% | $3.17 | — | COM | 86181Q300 |
| — | ALIMERA SCIENCES INC | 3,059 | $4,000 | 0.0% | $1.33 | — | COM | 016259103 |
| — | KOSMOS ENERGY LTD | 733 | $4,000 | 0.0% | $8.25 | — | COM | G5315B107 |
| — | BEBE STORES INC | 7,900 | $4,000 | 0.0% | $0.46 | — | Call | 075571109 |
| — | SOUTH ST CORP | 54 | $4,000 | 0.0% | $64.81 | — | COM | 840441109 |
| CVGI | COMMERCIAL VEH GROUP INC | 708 | $4,000 | 0.0% | $3.40 | 0.0% | COM | 202608105 |
| — | CONCERT PHARMACEUTICALS INC | 365 | $4,000 | 0.0% | $13.39 | — | COM | 206022105 |
| DOL | WISDOMTREE TR | 98 | $4,000 | 0.0% | $40.82 | — | FUND | 97717W794 |
| IDT | IDT CORP | 300 | $4,000 | 0.0% | $11.07 | 0.0% | Call | 448947507 |
| — | SANDY SPRING BANCORP INC | 136 | $4,000 | 0.0% | $27.25 | — | COM | 800363103 |
| — | WINTHROP RLTY TR | 508 | $4,000 | 0.0% | $12.88 | — | TRUS | 976391300 |
| — | AMERICAN SCIENCE & ENGR INC | 97 | $4,000 | 0.0% | $26.67 | — | COM | 029429107 |
| — | CROSSROADS CAP INC | 2,038 | $4,000 | 0.0% | $1.96 | — | COM | 227656105 |
| UIS | UNISYS CORP | 500 | $4,000 | 0.0% | $10.62 | -27.9% | Call | 909214306 |
| — | OREXIGEN THERAPEUTICS INC | 8,900 | $4,000 | 0.0% | $1.54 | — | Call | 686164104 |
| — | COMSTOCK RES INC | 5,000 | $4,000 | 0.0% | $1.05 | — | Put | 205768203 |
| — | PROSHARES TR II | 64 | $4,000 | 0.0% | $62.50 | — | FUND | 74347W395 |
| — | PROSHARES TR II | 390 | $4,000 | 0.0% | $23.17 | — | FUND | 74347W320 |
| HGGG | HHGREGG INC | 2,500 | $4,000 | 0.0% | $4.70 | -63.0% | Put | 42833L108 |
| NTTYY | NIPPON TELEG & TEL CORP | 93 | $4,000 | 0.0% | $43.01 | — | ADR | 654624105 |
| — | GREAT PANTHER SILVER LTD | 2,600 | $4,000 | 0.0% | — | — | COM | 39115V101 |
| — | NANOSTRING TECHNOLOGIES INC | 306 | $4,000 | 0.0% | $13.28 | — | COM | 63009R109 |
| NBHC | NATIONAL BK HLDGS CORP | 202 | $4,000 | 0.0% | $16.48 | 0.0% | COM | 633707104 |
| — | MIDDLEBURG FINANCIAL CORP | 153 | $4,000 | 0.0% | $26.14 | — | COM | 596094102 |
| — | FIBROCELL SCIENCE INC | 2,946 | $4,000 | 0.0% | $1.36 | — | COM | 315721209 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100 | $4,000 | 0.0% | $41.76 | — | Call | 049164205 |
| — | FIRST NIAGARA FINL GP INC | 400 | $4,000 | 0.0% | $9.36 | — | Call | 33582V108 |
| — | TRANSATLANTIC PETROLEUM LTD | 4,997 | $4,000 | 0.0% | $0.80 | — | COM | G89982113 |
| — | ADAMAS PHARMACEUTICALS INC | 268 | $4,000 | 0.0% | $25.03 | — | COM | 00548A106 |
| LFUS | LITTELFUSE INC | 31 | $4,000 | 0.0% | $116.33 | 0.0% | COM | 537008104 |
| — | THOMSON REUTERS CORP | 100 | $4,000 | 0.0% | $36.31 | — | Put | 884903105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,300 | $4,000 | 0.0% | $10.70 | -71.0% | Put | 09058V103 |
| — | SCHNITZER STL INDS | 222 | $4,000 | 0.0% | $17.66 | — | COM | 806882106 |
| — | INOVALON HLDGS INC | 246 | $4,000 | 0.0% | $24.63 | — | COM | 45781D101 |
| — | VERASTEM INC | 3,092 | $4,000 | 0.0% | $1.29 | — | COM | 92337C104 |
| — | VOLT INFORMATION SCIENCES IN | 742 | $4,000 | 0.0% | $5.39 | — | COM | 928703107 |
| — | FIFTH STR ASSET MGMT INC | 948 | $4,000 | 0.0% | $4.22 | — | COM | 31679P109 |
| — | CASTLE BRANDS INC | 5,745 | $4,000 | 0.0% | $0.70 | — | COM | 148435100 |
| — | SECOND SIGHT MED PRODS INC | 1,152 | $4,000 | 0.0% | $3.47 | — | COM | 81362J100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,000 | $4,000 | 0.0% | $4.43 | — | Put | 606822104 |
| OLP | ONE LIBERTY PPTYS INC | 176 | $4,000 | 0.0% | $21.00 | — | TRUS | 682406103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 388 | $4,000 | 0.0% | $40.05 | -58.6% | COM | 29664W105 |
| — | BARCLAYS BK PLC | 100 | $4,000 | 0.0% | $43.00 | — | FUND | 06740P130 |
| — | INVUITY INC | 432 | $4,000 | 0.0% | $9.26 | — | COM | 46187J205 |
| WABC | WESTAMERICA BANCORPORATION | 73 | $4,000 | 0.0% | $35.72 | 0.0% | COM | 957090103 |
| — | PROSHARES TR | 69 | $4,000 | 0.0% | $57.97 | — | FUND | 74347B714 |
| — | SIGMA DESIGNS INC | 697 | $4,000 | 0.0% | $5.74 | — | COM | 826565103 |
| AKBA | AKEBIA THERAPEUTICS INC | 493 | $4,000 | 0.0% | $9.05 | -3.5% | COM | 00972D105 |
| — | KARYOPHARM THERAPEUTICS INC | 522 | $4,000 | 0.0% | $9.03 | — | COM | 48576U106 |
| — | CUMULUS MEDIA INC | 14,435 | $4,000 | 0.0% | — | — | COM | 231082108 |
| CTRE | CARETRUST REIT INC | 307 | $4,000 | 0.0% | $12.35 | — | TRUS | 14174T107 |
| — | CONTANGO OIL & GAS COMPANY | 300 | $4,000 | 0.0% | $11.29 | — | Call | 21075N204 |
| TECL | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $38.84 | — | Call | 25459W102 |
| — | WESCO AIRCRAFT HLDGS INC | 297 | $4,000 | 0.0% | $13.72 | — | COM | 950814103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $4,000 | 0.0% | $5.00 | — | FUND | 94987C103 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4,000 | 0.0% | $7.50 | — | FUND | 72201J104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 314 | $4,000 | 0.0% | $18.02 | -8.3% | COM | 19459J104 |
| CGEN | COMPUGEN LTD | 738 | $4,000 | 0.0% | $6.48 | +2.9% | COM | M25722105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100 | $4,000 | 0.0% | $47.63 | -13.6% | Call | 205306103 |
| — | GULF RESOURCES INC | 2,600 | $4,000 | 0.0% | $1.18 | — | Call | 40251W309 |
| — | PLY GEM HLDGS INC | 300 | $4,000 | 0.0% | $14.50 | — | Put | 72941W100 |
| — | GOLDEN STAR RES LTD CDA | 6,840 | $4,000 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | AVID TECHNOLOGY INC | 604 | $4,000 | 0.0% | $6.77 | — | COM | 05367P100 |
| ARDX | ARDELYX INC | 488 | $4,000 | 0.0% | $12.25 | -33.3% | COM | 039697107 |
| — | VIRTUSA CORP | 112 | $4,000 | 0.0% | $35.71 | — | COM | 92827P102 |
| — | DEVRY ED GROUP INC | 200 | $4,000 | 0.0% | $20.56 | — | Put | 251893103 |
| — | PRETIUM RES INC | 323 | $4,000 | 0.0% | $12.38 | — | COM | 74139C102 |
| IEV | ISHARES TR | 93 | $4,000 | 0.0% | $47.47 | — | FUND | 464287861 |
| IOO | ISHARES TR | 61 | $4,000 | 0.0% | $65.57 | — | FUND | 464287572 |
| SMTC | SEMTECH CORP | 171 | $4,000 | 0.0% | $19.25 | +17.9% | COM | 816850101 |
| KAI | KADANT INC | 63 | $3,000 | 0.0% | $43.28 | +3.6% | COM | 48282T104 |
| — | EV ENERGY PARTNERS LP | 1,400 | $3,000 | 0.0% | $28.79 | — | Call | 26926V107 |
| — | POWERSHARES ETF TR II | 148 | $3,000 | 0.0% | $20.27 | — | FUND | 73936T557 |
| — | VERISIGN INC | 1,000 | $3,000 | 0.0% | $3.00 | — | BOND | 92343EAD4 |
| — | SYNTA PHARMACEUTICALS CORP | 12,996 | $3,000 | 0.0% | $0.24 | — | COM | 87162T206 |
| — | CYTORI THERAPEUTICS INC | 1,467 | $3,000 | 0.0% | $2.04 | — | COM | 23283K204 |
| CVE | CENOVUS ENERGY INC | 200 | $3,000 | 0.0% | $16.27 | -25.0% | COM | 15135U109 |
| DNN | DENISON MINES CORP | 4,774 | $3,000 | 0.0% | $0.92 | -39.7% | COM | 248356107 |
| — | PEOPLES UNITED FINANCIAL INC | 200 | $3,000 | 0.0% | $14.78 | — | Put | 712704105 |
| — | REX ENERGY CORPORATION | 3,800 | $3,000 | 0.0% | $0.67 | — | Call | 761565100 |
| GDDY | GODADDY INC | 100 | $3,000 | 0.0% | $30.76 | +1.8% | Call | 380237107 |
| — | ARENA PHARMACEUTICALS INC | 2,000 | $3,000 | 0.0% | $1.96 | — | COM | 040047102 |
| — | TCF FINL CORP | 200 | $3,000 | 0.0% | $13.16 | — | Call | 872275102 |
| CBU | COMMUNITY BK SYS INC | 74 | $3,000 | 0.0% | $24.52 | +22.0% | COM | 203607106 |
| MMSI | MERIT MED SYS INC | 129 | $3,000 | 0.0% | $17.34 | +10.9% | COM | 589889104 |
| — | FLUIDIGM CORP DEL | 5,000 | $3,000 | 0.0% | $0.66 | — | BOND | 34385PAA6 |
| — | ALCENTRA CAP CORP | 285 | $3,000 | 0.0% | $10.53 | — | COM | 01374T102 |
| — | POWERSHARES ETF TR II | 46 | $3,000 | 0.0% | $65.22 | — | FUND | 73937B860 |
| — | LUXOTTICA GROUP S P A | 70 | $3,000 | 0.0% | $42.86 | — | ADR | 55068R202 |
| — | COLFAX CORP | 100 | $3,000 | 0.0% | $32.17 | — | Put | 194014106 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $3,000 | 0.0% | $1.06 | — | Call | 41754V103 |
| EVOL | EVOLVING SYS INC | 582 | $3,000 | 0.0% | $5.36 | 0.0% | COM | 30049R209 |
| — | TRIANGLE PETE CORP | 10,450 | $3,000 | 0.0% | $0.32 | — | COM | 89600B201 |
| TCBK | TRICO BANCSHARES | 110 | $3,000 | 0.0% | $26.48 | +1.8% | COM | 896095106 |
| — | BBCN BANCORP INC | 231 | $3,000 | 0.0% | $12.99 | — | COM | 073295107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 113 | $3,000 | 0.0% | $24.01 | — | COM | 37953G103 |
| OTTR | OTTER TAIL CORP | 78 | $3,000 | 0.0% | $20.54 | +10.6% | COM | 689648103 |
| — | VIACOM INC NEW | 64 | $3,000 | 0.0% | $72.31 | — | COM | 92553P102 |
| — | FXCM INC | 305 | $3,000 | 0.0% | $15.31 | — | COM | 302693205 |
| — | US ECOLOGY INC | 59 | $3,000 | 0.0% | $50.85 | — | COM | 91732J102 |
| — | APPLIED GENETIC TECHNOL CORP | 213 | $3,000 | 0.0% | $19.25 | — | COM | 03820J100 |
| — | BLUCORA INC | 300 | $3,000 | 0.0% | $12.31 | — | Put | 095229100 |
| — | BEBE STORES INC | 6,579 | $3,000 | 0.0% | $0.46 | — | COM | 075571109 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 74347X641 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 5,467 | $3,000 | 0.0% | $1.07 | 0.0% | COM | 66737P600 |
| — | FEDERAL MOGUL HOLDINGS CORP | 400 | $3,000 | 0.0% | $7.50 | — | COM | 313549404 |
| WSFS | WSFS FINL CORP | 108 | $3,000 | 0.0% | $30.22 | +12.5% | COM | 929328102 |
| — | ANALOGIC CORP | 42 | $3,000 | 0.0% | $81.63 | — | COM | 032657207 |
| SANM | SANMINA CORPORATION | 100 | $3,000 | 0.0% | $20.73 | +20.7% | Call | 801056102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 42 | $3,000 | 0.0% | $68.16 | -8.1% | COM | 57164Y107 |
| HGGG | HHGREGG INC | 1,842 | $3,000 | 0.0% | $4.70 | -63.0% | COM | 42833L108 |
| — | ARATANA THERAPEUTICS INC | 482 | $3,000 | 0.0% | $6.97 | — | COM | 03874P101 |
| — | PROSHARES TR II | 100 | $3,000 | 0.0% | $89.83 | — | Put | 74347W114 |
| — | PROSHARES TR | 78 | $3,000 | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | PROGENICS PHARMACEUTICALS IN | 800 | $3,000 | 0.0% | $4.63 | — | Call | 743187106 |
| VRAYQ | VIEWRAY INC | 685 | $3,000 | 0.0% | $4.57 | 0.0% | COM | 92672L107 |
| — | UNION BANKSHARES CORP NEW | 132 | $3,000 | 0.0% | $27.03 | — | COM | 90539J109 |
| QURE | UNIQURE NV | 340 | $3,000 | 0.0% | $14.66 | -18.4% | COM | N90064101 |
| — | ORITANI FINL CORP DEL | 216 | $3,000 | 0.0% | $16.04 | — | COM | 68633D103 |
| — | GREAT BASIN SCIENTIFIC INC | 1,821 | $3,000 | 0.0% | $1.65 | — | COM | 39013L502 |
| MHO | M/I HOMES INC | 165 | $3,000 | 0.0% | $22.95 | -17.9% | COM | 55305B101 |
| GLRI | GLORI ENERGY INC | 13,700 | $3,000 | 0.0% | $0.74 | -70.3% | COM | 379606106 |
| LZB | LA Z BOY INC | 131 | $3,000 | 0.0% | $23.41 | +11.9% | COM | 505336107 |
| — | ZOGENIX INC | 356 | $3,000 | 0.0% | $10.71 | — | COM | 98978L204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 10 | $3,000 | 0.0% | $232.02 | +4.9% | COM | 31946M103 |
| — | HALYARD HEALTH INC | 96 | $3,000 | 0.0% | $29.72 | — | Put | 40650V100 |
| — | TECO ENERGY INC | 100 | $3,000 | 0.0% | $25.65 | — | Put | 872375100 |
| NBTB | NBT BANCORP INC | 119 | $3,000 | 0.0% | $25.99 | +8.2% | COM | 628778102 |
| — | EARTHLINK HLDGS CORP | 500 | $3,000 | 0.0% | $6.43 | — | Put | 27033X101 |
| — | EARTHSTONE ENERGY INC | 239 | $3,000 | 0.0% | $12.55 | — | COM | 27032D205 |
| — | ISHARES INC | 194 | $3,000 | 0.0% | $15.46 | — | FUND | 46434G806 |
| EWD | ISHARES | 97 | $3,000 | 0.0% | $30.93 | — | FUND | 464286756 |
| SCHL | SCHOLASTIC CORP | 67 | $3,000 | 0.0% | $24.67 | +24.9% | COM | 807066105 |
| — | SKULLCANDY INC | 500 | $3,000 | 0.0% | $3.29 | — | Put | 83083J104 |
| KODK | EASTMAN KODAK CO | 218 | $3,000 | 0.0% | $9.79 | +32.1% | COM | 277461406 |
| — | FIDELITY NATIONAL FINANCIAL | 289 | $3,000 | 0.0% | $12.44 | — | COM | 31620R402 |
| — | RIGEL PHARMACEUTICALS INC | 1,400 | $3,000 | 0.0% | $2.11 | — | Call | 766559603 |
| MYGN | MYRIAD GENETICS INC | 100 | $3,000 | 0.0% | $35.67 | -2.6% | Call | 62855J104 |
| ESE | ESCO TECHNOLOGIES INC | 66 | $3,000 | 0.0% | $33.98 | +11.0% | COM | 296315104 |
| — | ATRION CORP | 6 | $3,000 | 0.0% | $394.23 | — | COM | 049904105 |
| — | CORIUM INTL INC | 981 | $3,000 | 0.0% | $3.06 | — | COM | 21887L107 |
| CVCO | CAVCO INDS INC DEL | 27 | $3,000 | 0.0% | $82.34 | +12.0% | COM | 149568107 |
| — | INVESCO MORTGAGE CAPITAL INC | 200 | $3,000 | 0.0% | $12.23 | — | Put | 46131B100 |
| APPS | DIGITAL TURBINE INC | 2,644 | $3,000 | 0.0% | $0.98 | 0.0% | COM | 25400W102 |
| — | ATYR PHARMA INC | 939 | $3,000 | 0.0% | $4.29 | — | COM | 002120103 |
| — | EMPRESA NACIONAL DE ELCTRCID | 94 | $3,000 | 0.0% | $35.00 | — | ADR | 29244T101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 40 | $3,000 | 0.0% | $41.71 | +15.8% | COM | 890110109 |
| — | ZYNERBA PHARMACEUTICALS INC | 371 | $3,000 | 0.0% | $8.09 | — | COM | 98986X109 |
| LKFN | LAKELAND FINL CORP | 45 | $2,000 | 0.0% | $22.41 | +9.1% | COM | 511656100 |
| CLFD | CLEARFIELD INC | 93 | $2,000 | 0.0% | $17.44 | 0.0% | COM | 18482P103 |
| MWA | MUELLER WTR PRODS INC | 179 | $2,000 | 0.0% | $9.12 | 0.0% | COM | 624758108 |
| — | ISLE OF CAPRI CASINOS INC | 100 | $2,000 | 0.0% | $14.34 | — | Call | 464592104 |
| — | RETROPHIN INC | 99 | $2,000 | 0.0% | $20.20 | — | COM | 761299106 |
| CSV | CARRIAGE SVCS INC | 82 | $2,000 | 0.0% | $19.79 | +2.5% | COM | 143905107 |
| — | COBALT INTL ENERGY INC | 5,000 | $2,000 | 0.0% | $0.52 | — | BOND | 19075FAB2 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $2,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | SK TELECOM LTD | 86 | $2,000 | 0.0% | $22.89 | — | ADR | 78440P108 |
| MSEX | MIDDLESEX WATER CO | 41 | $2,000 | 0.0% | $35.32 | +4.8% | COM | 596680108 |
| — | ONEBEACON INSURANCE GROUP LT | 117 | $2,000 | 0.0% | $17.09 | — | COM | G67742109 |
| — | NANOMETRICS INC | 97 | $2,000 | 0.0% | $14.89 | — | COM | 630077105 |
| WD | WALKER & DUNLOP INC | 85 | $2,000 | 0.0% | $23.24 | -17.6% | COM | 93148P102 |
| — | VOCERA COMMUNICATIONS INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 92857F107 |
| VLY | VALLEY NATL BANCORP | 200 | $2,000 | 0.0% | $9.59 | -2.4% | Call | 919794107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50 | $2,000 | 0.0% | $34.76 | +11.0% | COM | 65336K103 |
| — | INTREPID POTASH INC | 1,547 | $2,000 | 0.0% | $1.18 | — | COM | 46121Y102 |
| — | BANK MUTUAL CORP NEW | 229 | $2,000 | 0.0% | $6.83 | — | COM | 063750103 |
| RBC | RBC BEARINGS INC | 31 | $2,000 | 0.0% | $65.40 | +12.1% | COM | 75524B104 |
| — | YINGLI GREEN ENERGY HLDG CO | 560 | $2,000 | 0.0% | — | — | Call | 98584B202 |
| SXI | STANDEX INTL CORP | 28 | $2,000 | 0.0% | $78.63 | +4.3% | COM | 854231107 |
| — | CARA THERAPEUTICS INC | 429 | $2,000 | 0.0% | $9.95 | — | COM | 140755109 |
| BLD | TOPBUILD CORP | 55 | $2,000 | 0.0% | $30.88 | +9.4% | Call | 89055F103 |
| EXPO | EXPONENT INC | 26 | $2,000 | 0.0% | $23.30 | 0.0% | COM | 30214U102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 153 | $2,000 | 0.0% | $12.21 | 0.0% | COM | 218683100 |
| — | TIDEWATER INC | 566 | $2,000 | 0.0% | $13.24 | — | COM | 886423102 |
| — | YADKIN FINL CORP | 60 | $2,000 | 0.0% | $33.33 | — | COM | 984305102 |
| DSX | DIANA SHIPPING INC | 1,000 | $2,000 | 0.0% | $1.65 | -4.8% | Put | Y2066G104 |
| — | QUANTUM CORP | 4,738 | $2,000 | 0.0% | $0.42 | — | COM | 747906204 |
| — | ZAFGEN INC | 342 | $2,000 | 0.0% | $14.80 | — | COM | 98885E103 |
| — | SCORPIO TANKERS INC | 434 | $2,000 | 0.0% | $4.61 | — | COM | Y7542C106 |
| HMC | HONDA MOTOR LTD | 88 | $2,000 | 0.0% | $26.57 | — | ADR | 438128308 |
| — | INOTEK PHARMACEUTICALS CORP | 336 | $2,000 | 0.0% | $7.68 | — | COM | 45780V102 |
| — | INOVIO PHARMACEUTICALS INC | 181 | $2,000 | 0.0% | $7.45 | — | COM | 45773H201 |
| UFCS | UNITED FIRE GROUP INC | 39 | $2,000 | 0.0% | $39.39 | +7.9% | COM | 910340108 |
| — | SCHNITZER STL INDS | 100 | $2,000 | 0.0% | $17.66 | — | Put | 806882106 |
| CAJPY | CANON INC | 78 | $2,000 | 0.0% | $28.20 | — | ADR | 138006309 |
| — | MECHEL OAO | 1,400 | $2,000 | 0.0% | — | — | Call | 583840608 |
| — | NEOS THERAPEUTICS INC | 186 | $2,000 | 0.0% | $11.02 | — | COM | 64052L106 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $17.45 | -2.4% | Put | 790148100 |
| — | BIOTIME INC | 998 | $2,000 | 0.0% | $4.03 | — | COM | 09066L105 |
| — | ISHARES | 200 | $2,000 | 0.0% | $12.61 | — | Put | 464286855 |
| — | PENDRELL CORP | 4,321 | $2,000 | 0.0% | $0.46 | — | COM | 70686R104 |
| — | CHANTICLEER HLDGS INC | 3,600 | $2,000 | 0.0% | $0.56 | — | COM | 15930P404 |
| — | MTS SYS CORP | 51 | $2,000 | 0.0% | $62.07 | — | COM | 553777103 |
| — | ATLANTICA YIELD PLC | 99 | $2,000 | 0.0% | $20.20 | — | COM | G0751N103 |
| — | VITAL THERAPIES INC | 265 | $2,000 | 0.0% | $11.30 | — | COM | 92847R104 |
| — | SENOMYX INC | 825 | $2,000 | 0.0% | $2.42 | — | COM | 81724Q107 |
| — | CARE COM INC | 146 | $2,000 | 0.0% | $12.77 | — | COM | 141633107 |
| — | DURECT CORP | 1,624 | $2,000 | 0.0% | $1.32 | — | COM | 266605104 |
| SRCE | 1ST SOURCE CORP | 48 | $2,000 | 0.0% | $29.59 | — | COM | 336901103 |
| FIVN | FIVE9 INC | 190 | $2,000 | 0.0% | $10.14 | 0.0% | COM | 338307101 |
| — | ALTISOURCE ASSET MGMT CORP | 108 | $2,000 | 0.0% | $18.52 | — | COM | 02153X108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 126 | $2,000 | 0.0% | $13.65 | +4.8% | COM | 199333105 |
| EPAM | EPAM SYS INC | 38 | $2,000 | 0.0% | $72.87 | +0.2% | COM | 29414B104 |
| — | PARK ELECTROCHEMICAL CORP | 120 | $2,000 | 0.0% | $19.44 | — | COM | 700416209 |
| — | AEGON N V | 400 | $2,000 | 0.0% | $5.01 | — | Put | 007924103 |
| CHCO | CITY HLDG CO | 45 | $2,000 | 0.0% | $35.95 | 0.0% | COM | 177835105 |
| — | IMMUNE DESIGN CORP | 264 | $2,000 | 0.0% | $11.07 | — | COM | 45252L103 |
| — | PANHANDLE OIL AND GAS INC | 113 | $2,000 | 0.0% | $16.96 | — | COM | 698477106 |
| — | NXSTAGE MEDICAL INC | 99 | $2,000 | 0.0% | $14.06 | — | COM | 67072V103 |
| — | PINNACLE ENTMT INC NEW | 200 | $2,000 | 0.0% | $11.07 | — | Call | 72348Y105 |
| — | HUANENG PWR INTL INC | 100 | $2,000 | 0.0% | $25.19 | — | Call | 443304100 |
| NOAH | NOAH HLDGS LTD | 99 | $2,000 | 0.0% | $30.00 | — | ADR | 65487X102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 5,435 | $2,000 | 0.0% | $1.43 | — | COM | 71426V108 |
| KWR | QUAKER CHEM CORP | 25 | $2,000 | 0.0% | $76.51 | +13.8% | COM | 747316107 |
| — | OVASCIENCE INC | 552 | $2,000 | 0.0% | $5.74 | — | COM | 69014Q101 |
| SFNC | SIMMONS 1ST NATL CORP | 46 | $2,000 | 0.0% | $22.95 | 0.0% | COM | 828730200 |
| — | PIMCO MUN INCOME FD II | 112 | $2,000 | 0.0% | $17.86 | — | FUND | 72200W106 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $19.83 | — | Call | 74347X575 |
| BAK | BRASKEM S A | 127 | $2,000 | 0.0% | $11.84 | — | ADR | 105532105 |
| — | INTELIQUENT INC | 100 | $2,000 | 0.0% | $19.20 | — | Call | 45825N107 |
| — | PICO HLDGS INC | 152 | $2,000 | 0.0% | $13.16 | — | COM | 693366205 |
| AMRC | AMERESCO INC | 505 | $2,000 | 0.0% | $5.09 | -10.8% | COM | 02361E108 |
| — | PHI INC | 93 | $2,000 | 0.0% | $21.51 | — | COM | 69336T205 |
| — | ADVISORY BRD CO | 57 | $2,000 | 0.0% | $35.09 | — | COM | 00762W107 |
| GRC | GORMAN RUPP CO | 80 | $2,000 | 0.0% | $27.85 | 0.0% | COM | 383082104 |
| LPX | LOUISIANA PAC CORP | 100 | $2,000 | 0.0% | $15.83 | +11.3% | Call | 546347105 |
| TX | TERNIUM SA | 100 | $2,000 | 0.0% | $18.77 | — | Put | 880890108 |
| — | AEGON N V | 540 | $2,000 | 0.0% | $5.01 | — | ADR | 007924103 |
| — | FLEX PHARMA INC | 207 | $2,000 | 0.0% | $10.21 | — | COM | 33938A105 |
| — | TOKAI PHARMACEUTICALS INC | 301 | $2,000 | 0.0% | $7.71 | — | COM | 88907J107 |
| CTS | CTS CORP | 108 | $2,000 | 0.0% | $15.00 | +9.4% | COM | 126501105 |
| — | MAINSOURCE FINANCIAL GP INC | 69 | $2,000 | 0.0% | $17.01 | — | COM | 56062Y102 |
| — | CONSOLIDATED COMM HLDGS INC | 67 | $2,000 | 0.0% | $27.36 | — | COM | 209034107 |
| CEVA | CEVA INC | 59 | $2,000 | 0.0% | $19.59 | +29.1% | COM | 157210105 |
| — | INTELIQUENT INC | 100 | $2,000 | 0.0% | $19.20 | — | Put | 45825N107 |
| — | TETRAPHASE PHARMACEUTICALS I | 548 | $2,000 | 0.0% | $14.50 | — | COM | 88165N105 |
| SLX | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | FUND | 92189F205 |
| — | ZAIS GROUP HLDGS INC | 558 | $2,000 | 0.0% | $3.58 | — | COM | 98887G106 |
| — | ANTHERA PHARMACEUTICALS INC | 552 | $2,000 | 0.0% | $4.88 | — | COM | 03674U201 |
| — | GOLDEN MINERALS CO | 2,655 | $2,000 | 0.0% | $0.75 | — | COM | 381119106 |
| — | BLUE HILLS BANCORP INC | 140 | $2,000 | 0.0% | $14.29 | — | COM | 095573101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63 | $2,000 | 0.0% | $37.13 | — | FUND | 921943858 |
| — | SPARTANNASH CO | 54 | $2,000 | 0.0% | $29.54 | — | COM | 847215100 |
| — | CIENA CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | BOND | 171779AE1 |
| GBCI | GLACIER BANCORP INC NEW | 91 | $2,000 | 0.0% | $17.64 | +8.0% | COM | 37637Q105 |
| — | TRUSTCO BK CORP N Y | 252 | $2,000 | 0.0% | $7.94 | — | COM | 898349105 |
| — | CHINA GREEN AGRICULTURE INC | 1,804 | $2,000 | 0.0% | $1.23 | — | COM | 16943W105 |
| — | SPECTRANETICS CORP | 136 | $2,000 | 0.0% | $15.22 | — | COM | 84760C107 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $2,000 | 0.0% | $6.30 | +5.6% | Put | 925550105 |
| BRKR | BRUKER CORP | 100 | $2,000 | 0.0% | $19.59 | +31.1% | Call | 116794108 |
| — | NATUS MEDICAL INC DEL | 45 | $2,000 | 0.0% | $38.02 | — | COM | 639050103 |
| UYG | PROSHARES TR | 34 | $2,000 | 0.0% | $67.44 | — | FUND | 74347X633 |
| HCSG | HEALTHCARE SVCS GRP INC | 55 | $2,000 | 0.0% | $34.74 | +10.5% | COM | 421906108 |
| UEIC | UNIVERSAL ELECTRS INC | 22 | $2,000 | 0.0% | $53.29 | +23.2% | COM | 913483103 |
| ENSG | ENSIGN GROUP INC | 113 | $2,000 | 0.0% | $20.12 | -4.5% | COM | 29358P101 |
| — | COMSTOCK RES INC | 2,197 | $2,000 | 0.0% | $1.05 | — | COM | 205768203 |
| — | ECLIPSE RES CORP | 717 | $2,000 | 0.0% | $1.00 | — | COM | 27890G100 |
| — | PROSHARES TR | 59 | $2,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | ENDOCYTE INC | 524 | $2,000 | 0.0% | $5.13 | — | COM | 29269A102 |
| SCL | STEPAN CO | 36 | $2,000 | 0.0% | $48.16 | +21.9% | COM | 858586100 |
| — | STATE AUTO FINL CORP | 78 | $2,000 | 0.0% | $25.97 | — | COM | 855707105 |
| — | FXCM INC | 200 | $2,000 | 0.0% | $15.31 | — | Put | 302693205 |
| — | PROSHARES TR | 50 | $2,000 | 0.0% | $39.62 | — | Put | 74347B425 |
| — | ULTRATECH INC | 100 | $2,000 | 0.0% | $19.30 | — | Call | 904034105 |
| CRUS | CIRRUS LOGIC INC | 47 | $2,000 | 0.0% | $29.49 | +21.6% | COM | 172755100 |
| GBX | GREENBRIER COS INC | 83 | $2,000 | 0.0% | $21.85 | 0.0% | COM | 393657101 |
| ZDGE | ZEDGE INC | 406 | $2,000 | 0.0% | $4.16 | 0.0% | COM | 98923T104 |
| ABM | ABM INDS INC | 51 | $2,000 | 0.0% | $23.52 | +18.3% | COM | 000957100 |
| MC | MOELIS & CO | 69 | $2,000 | 0.0% | $13.03 | 0.0% | COM | 60786M105 |
| SYBT | STOCK YDS BANCORP INC | 66 | $2,000 | 0.0% | $25.01 | +8.6% | COM | 861025104 |
| — | MOMENTA PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $12.26 | — | Call | 60877T100 |
| — | PROSHARES TR | 107 | $2,000 | 0.0% | $19.83 | — | FUND | 74347X575 |
| — | CONNECTURE INC | 991 | $2,000 | 0.0% | $2.02 | — | COM | 20786J106 |
| WINSF | WINS FIN HLDGS INC | 144 | $2,000 | 0.0% | $12.22 | 0.0% | COM | G97223104 |
| — | ALCOBRA LTD | 383 | $2,000 | 0.0% | $5.71 | — | COM | M2239P109 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $1,000 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | CRAY INC | 29 | $1,000 | 0.0% | $33.46 | — | COM | 225223304 |
| — | AGENUS INC | 222 | $1,000 | 0.0% | $3.41 | — | COM | 00847G705 |
| XNCR | XENCOR INC | 77 | $1,000 | 0.0% | $12.09 | +13.4% | COM | 98401F105 |
| — | CREDIT SUISSE AG NASSAU BRH | 320 | $1,000 | 0.0% | $4.10 | — | FUND | 22539T423 |
| JJSF | J & J SNACK FOODS CORP | 10 | $1,000 | 0.0% | $91.33 | -1.5% | COM | 466032109 |
| — | IXYS CORP | 71 | $1,000 | 0.0% | $14.08 | — | COM | 46600W106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 2,454 | $1,000 | 0.0% | $0.30 | 0.0% | COM | P94398107 |
| — | POWERSHS DB MULTI SECT COMM | 100 | $1,000 | 0.0% | $13.05 | — | Call | 73936B101 |
| — | ZHAOPIN LTD | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 98954L103 |
| DAR | DARLING INGREDIENTS INC | 100 | $1,000 | 0.0% | $10.67 | +35.5% | Put | 237266101 |
| — | ZIOPHARM ONCOLOGY INC | 100 | $1,000 | 0.0% | $7.07 | — | COM | 98973P101 |
| — | AQUINOX PHARMACEUTICALS INC | 210 | $1,000 | 0.0% | $7.82 | — | COM | 03842B101 |
| — | MOMENTA PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $12.26 | — | Put | 60877T100 |
| DFJ | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 | — | FUND | 97717W836 |
| — | IKANG HEALTHCARE GROUP INC | 77 | $1,000 | 0.0% | $12.99 | — | ADR | 45174L108 |
| ARCB | ARCBEST CORP | 60 | $1,000 | 0.0% | $16.73 | 0.0% | COM | 03937C105 |
| — | GENERAL CABLE CORP DEL NEW | 100 | $1,000 | 0.0% | $12.61 | — | Put | 369300108 |
| — | TUBEMOGUL INC | 98 | $1,000 | 0.0% | $10.20 | — | COM | 898570106 |
| — | INTERSIL CORP | 100 | $1,000 | 0.0% | $11.86 | — | Put | 46069S109 |
| — | AMBER RD INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 02318Y108 |
| SGRY | SURGERY PARTNERS INC | 73 | $1,000 | 0.0% | $19.11 | -22.1% | COM | 86881A100 |
| — | ECHO GLOBAL LOGISTICS INC | 30 | $1,000 | 0.0% | $21.48 | — | COM | 27875T101 |
| ENTG | ENTEGRIS INC | 42 | $1,000 | 0.0% | $11.59 | +13.6% | COM | 29362U104 |
| — | SUPERIOR INDS INTL INC | 39 | $1,000 | 0.0% | $20.73 | — | COM | 868168105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23 | $1,000 | 0.0% | $58.77 | -16.4% | COM | 695127100 |
| — | LIBERTY MEDIA CORP DELAWARE | 64 | $1,000 | 0.0% | $15.63 | — | COM | 531229888 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 197 | $1,000 | 0.0% | $4.50 | 0.0% | COM | 390607109 |
| — | EL PASO ELEC CO | 17 | $1,000 | 0.0% | $45.16 | — | COM | 283677854 |
| — | PFSWEB INC | 99 | $1,000 | 0.0% | $10.10 | — | COM | 717098206 |
| GOOD | GLADSTONE COML CORP | 77 | $1,000 | 0.0% | $15.77 | — | TRUS | 376536108 |
| — | GLADSTONE CAPITAL CORP | 79 | $1,000 | 0.0% | $12.66 | — | COM | 376535100 |
| MCS | MARCUS CORP | 24 | $1,000 | 0.0% | $18.70 | +5.1% | COM | 566330106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 26 | $1,000 | 0.0% | $24.07 | -14.5% | COM | G4095J109 |
| — | ENDESA AMERS SA | 94 | $1,000 | 0.0% | $10.64 | — | ADR | 29261D104 |
| — | BALDWIN & LYONS INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 057755209 |
| — | FEDERATED NATL HLDG CO | 84 | $1,000 | 0.0% | $11.90 | — | COM | 31422T101 |
| GERN | GERON CORP | 273 | $1,000 | 0.0% | $3.58 | -18.6% | COM | 374163103 |
| GABC | GERMAN AMERN BANCORP INC | 45 | $1,000 | 0.0% | $16.55 | +2.5% | COM | 373865104 |
| NVCR | NOVOCURE LTD | 100 | $1,000 | 0.0% | $14.41 | -13.1% | COM | G6674U108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 83 | $1,000 | 0.0% | $16.29 | 0.0% | COM | 37364X109 |
| — | HILL INTERNATIONAL INC | 174 | $1,000 | 0.0% | $3.82 | — | COM | 431466101 |
| DAN | DANA HLDG CORP | 100 | $1,000 | 0.0% | $10.66 | -5.2% | Call | 235825205 |
| — | BANKFINANCIAL CORP | 87 | $1,000 | 0.0% | $11.49 | — | COM | 06643P104 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 165167CA3 |
| BELFB | BEL FUSE INC | 49 | $1,000 | 0.0% | $15.01 | 0.0% | COM | 077347300 |
| — | BMC STK HLDGS INC | 84 | $1,000 | 0.0% | $16.00 | — | COM | 05591B109 |
| IIIN | INSTEEL INDUSTRIES INC | 38 | $1,000 | 0.0% | $17.64 | +4.9% | COM | 45774W108 |
| ATLO | AMES NATL CORP | 27 | $1,000 | 0.0% | $16.83 | 0.0% | COM | 031001100 |
| — | DRYSHIPS INC | 1,416 | $1,000 | 0.0% | $0.58 | — | Call | Y2109Q127 |
| — | BLUCORA INC | 128 | $1,000 | 0.0% | $12.31 | — | COM | 095229100 |
| — | STATE BK FINL CORP | 68 | $1,000 | 0.0% | $14.71 | — | COM | 856190103 |
| ALCO | ALICO INC | 26 | $1,000 | 0.0% | $23.76 | +3.5% | COM | 016230104 |
| CRMT | AMERICAS CAR MART INC | 24 | $1,000 | 0.0% | $24.82 | 0.0% | COM | 03062T105 |
| — | STATE NATL COS INC | 65 | $1,000 | 0.0% | $15.38 | — | COM | 85711T305 |
| — | STEELCASE INC | 61 | $1,000 | 0.0% | $16.39 | — | COM | 858155203 |
| — | OSIRIS THERAPEUTICS INC NEW | 200 | $1,000 | 0.0% | $13.20 | — | Call | 68827R108 |
| GAMI | GAMCO INVESTORS INC | 33 | $1,000 | 0.0% | $24.69 | +12.3% | COM | 361438104 |
| BSAC | BANCO SANTANDER CHILE NEW | 43 | $1,000 | 0.0% | $23.26 | — | ADR | 05965X109 |
| SAA | PROSHARES TR | 18 | $1,000 | 0.0% | $83.30 | — | FUND | 74347R818 |
| — | ORGANOVO HLDGS INC | 215 | $1,000 | 0.0% | $4.55 | — | COM | 68620A104 |
| — | BLACKHAWK NETWORK HLDGS INC | 23 | $1,000 | 0.0% | $33.96 | — | COM | 09238E104 |
| — | ORCHID IS CAP INC | 80 | $1,000 | 0.0% | $12.50 | — | TRUS | 68571X103 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $1,000 | 0.0% | $1.23 | — | Put | 16943W105 |
| — | AMERICAN NATL BANKSHARES INC | 29 | $1,000 | 0.0% | $24.51 | — | COM | 027745108 |
| — | NAVIGANT CONSULTING INC | 53 | $1,000 | 0.0% | $15.98 | — | COM | 63935N107 |
| STM | STMICROELECTRONICS N V | 143 | $1,000 | 0.0% | $8.17 | — | ADR | 861012102 |
| ZEUS | OLYMPIC STEEL INC | 45 | $1,000 | 0.0% | $11.90 | +87.9% | COM | 68162K106 |
| — | OM ASSET MGMT PLC | 51 | $1,000 | 0.0% | $19.61 | — | COM | G67506108 |
| — | GENOMIC HEALTH INC | 27 | $1,000 | 0.0% | $22.49 | — | COM | 37244C101 |
| — | GENMARK DIAGNOSTICS INC | 61 | $1,000 | 0.0% | $4.90 | — | COM | 372309104 |
| MBWM | MERCANTILE BANK CORP | 57 | $1,000 | 0.0% | $16.40 | 0.0% | COM | 587376104 |
| — | ONCOCYTE CORPORATION | 305 | $1,000 | 0.0% | $3.29 | — | COM | 68235C107 |
| SALTUSD | SCORPIO BULKERS INC | 309 | $1,000 | 0.0% | $2.99 | — | COM | Y7546A122 |
| SSP | SCRIPPS E W CO OHIO | 76 | $1,000 | 0.0% | $13.21 | -9.4% | COM | 811054402 |
| — | OMNOVA SOLUTIONS INC | 200 | $1,000 | 0.0% | $5.36 | — | Call | 682129101 |
| HTB | HOMETRUST BANCSHARES INC | 73 | $1,000 | 0.0% | $17.35 | +7.5% | COM | 437872104 |
| FISI | FINANCIAL INSTNS INC | 30 | $1,000 | 0.0% | $17.97 | +1.8% | COM | 317585404 |
| USPH | U S PHYSICAL THERAPY INC | 16 | $1,000 | 0.0% | $54.82 | 0.0% | COM | 90337L108 |
| FNLC | FIRST BANCORP INC ME | 38 | $1,000 | 0.0% | $12.64 | 0.0% | COM | 31866P102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 34 | $1,000 | 0.0% | $18.70 | 0.0% | COM | 319390100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 34 | $1,000 | 0.0% | $12.27 | +13.3% | COM | 31983A103 |
| — | FIRST CONN BANCORP INC MD | 75 | $1,000 | 0.0% | $14.29 | — | COM | 319850103 |
| — | FIRST DEFIANCE FINL CORP | 28 | $1,000 | 0.0% | $34.36 | — | COM | 32006W106 |
| THFF | FIRST FINL CORP IND | 30 | $1,000 | 0.0% | $24.04 | +7.5% | COM | 320218100 |
| — | ISRAMCO INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 465141406 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 101 | $1,000 | 0.0% | $9.90 | — | FUND | 33734X838 |
| — | ACTUANT CORP | 65 | $1,000 | 0.0% | $23.35 | — | COM | 00508X203 |
| — | PCM INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 69323K100 |
| PDFS | PDF SOLUTIONS INC | 79 | $1,000 | 0.0% | $13.59 | 0.0% | COM | 693282105 |
| PSO | PEARSON PLC | 79 | $1,000 | 0.0% | $11.86 | — | ADR | 705015105 |
| PEGA | PEGASYSTEMS INC | 47 | $1,000 | 0.0% | $13.18 | 0.0% | COM | 705573103 |
| PENN | PENN NATL GAMING INC | 100 | $1,000 | 0.0% | $14.48 | +8.1% | Call | 707569109 |
| — | SUNCOKE ENERGY PARTNERS L P | 76 | $1,000 | 0.0% | $13.16 | — | COM | 86722Y101 |
| MYE | MYERS INDS INC | 73 | $1,000 | 0.0% | $10.21 | 0.0% | COM | 628464109 |
| — | RIGNET INC | 44 | $1,000 | 0.0% | $13.13 | — | COM | 766582100 |
| — | PENNS WOODS BANCORP INC | 12 | $1,000 | 0.0% | $36.81 | — | COM | 708430103 |
| — | RICHMONT MINES INC | 114 | $1,000 | 0.0% | $8.77 | — | COM | 76547T106 |
| NC | NACCO INDS INC | 16 | $1,000 | 0.0% | $8.89 | +16.9% | COM | 629579103 |
| MGNX | MACROGENICS INC | 30 | $1,000 | 0.0% | $23.31 | -3.3% | COM | 556099109 |
| RDNT | RADNET INC | 221 | $1,000 | 0.0% | $5.57 | -7.1% | COM | 750491102 |
| — | WEB COM GROUP INC | 49 | $1,000 | 0.0% | $20.10 | — | COM | 94733A104 |
| — | CBL & ASSOC PPTYS INC | 100 | $1,000 | 0.0% | $19.25 | — | Call | 124830100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 42 | $1,000 | 0.0% | $23.81 | — | FUND | 21924U300 |
| — | RESOURCE CAP CORP | 90 | $1,000 | 0.0% | $11.11 | — | TRUS | 76120W708 |
| FRPH | FRP HLDGS INC | 24 | $1,000 | 0.0% | $16.86 | 0.0% | COM | 30292L107 |
| — | AG MTG INVT TR INC | 95 | $1,000 | 0.0% | $13.30 | — | TRUS | 001228105 |
| RMAX | RE MAX HLDGS INC | 35 | $1,000 | 0.0% | $27.53 | +14.8% | COM | 75524W108 |
| — | REAL IND INC | 82 | $1,000 | 0.0% | $12.20 | — | COM | 75601W104 |
| — | RESOURCE AMERICA INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 761195205 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,100 | $1,000 | 0.0% | $0.73 | — | Put | G3164Q101 |
| RBCAA | REPUBLIC BANCORP KY | 24 | $1,000 | 0.0% | $26.39 | +2.0% | COM | 760281204 |
| CASS | CASS INFORMATION SYS INC | 24 | $1,000 | 0.0% | $30.37 | -1.6% | COM | 14808P109 |
| — | SUFFOLK BANCORP | 25 | $1,000 | 0.0% | $24.39 | — | COM | 864739107 |
| — | INTL FCSTONE INC | 27 | $1,000 | 0.0% | $37.04 | — | COM | 46116V105 |
| STRT | STRATTEC SEC CORP | 15 | $1,000 | 0.0% | $46.42 | 0.0% | COM | 863111100 |
| LGIH | LGI HOMES INC | 32 | $1,000 | 0.0% | $15.62 | +77.4% | COM | 50187T106 |
| — | MONSTER WORLDWIDE INC | 258 | $1,000 | 0.0% | $5.13 | — | COM | 611742107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 242 | $1,000 | 0.0% | $4.99 | — | COM | 536252109 |
| — | ANWORTH MORTGAGE ASSET CP | 266 | $1,000 | 0.0% | $4.15 | — | TRUS | 037347101 |
| LEN/B | LENNAR CORP | 40 | $1,000 | 0.0% | $32.53 | -6.2% | COM | 526057302 |
| — | LIPOCINE INC NEW | 392 | $1,000 | 0.0% | $2.55 | — | COM | 53630X104 |
| — | AIXTRON SE | 246 | $1,000 | 0.0% | $4.07 | — | ADR | 009606104 |
| — | SCHULMAN A INC | 30 | $1,000 | 0.0% | $33.33 | — | COM | 808194104 |
| — | BROOKLINE BANCORP INC DEL | 61 | $1,000 | 0.0% | $16.39 | — | COM | 11373M107 |
| — | CHEETAH MOBILE INC | 97 | $1,000 | 0.0% | $16.00 | — | ADR | 163075104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 36 | $1,000 | 0.0% | — | — | Put | G16234109 |
| — | THERAPEUTICSMD INC | 87 | $1,000 | 0.0% | $9.95 | — | COM | 88338N107 |
| — | HARDINGE INC | 61 | $1,000 | 0.0% | $11.02 | — | COM | 412324303 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 52 | $1,000 | 0.0% | — | — | Call | G16234109 |
| — | BLACK BOX CORP DEL | 98 | $1,000 | 0.0% | $11.54 | — | COM | 091826107 |
| — | QAD INC | 85 | $1,000 | 0.0% | $17.37 | — | COM | 74727D306 |
| CTRN | CITI TRENDS INC | 47 | $1,000 | 0.0% | $17.56 | -9.9% | COM | 17306X102 |
| CZNC | CITIZENS & NORTHN CORP | 38 | $1,000 | 0.0% | $12.14 | +1.9% | COM | 172922106 |
| DCO | DUCOMMUN INC DEL | 55 | $1,000 | 0.0% | $23.36 | -27.1% | COM | 264147109 |
| — | CLUBCORP HLDGS INC | 63 | $1,000 | 0.0% | $15.87 | — | COM | 18948M108 |
| — | HANWHA Q CELL CO LTD | 53 | $1,000 | 0.0% | $15.02 | — | ADR | 41135V301 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,239 | $1,000 | 0.0% | $0.81 | — | COM | 885807206 |
| — | EXELON CORP | 22 | $1,000 | 0.0% | $40.19 | — | CONV | 30161N127 |
| — | SIZMEK INC | 320 | $1,000 | 0.0% | $3.13 | — | COM | 83013P105 |
| — | TEAM INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 878155100 |
| HAFC | HANMI FINL CORP | 48 | $1,000 | 0.0% | $21.35 | +7.4% | COM | 410495204 |
| TWI | TITAN INTL INC ILL | 100 | $1,000 | 0.0% | $4.10 | +49.3% | Call | 88830M102 |
| TWI | TITAN INTL INC ILL | 289 | $1,000 | 0.0% | $4.10 | +49.3% | COM | 88830M102 |
| — | CIVITAS SOLUTIONS INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 17887R102 |
| — | LA JOLLA PHARMACEUTICAL CO | 58 | $1,000 | 0.0% | $26.91 | — | COM | 503459604 |
| — | ERA GROUP INC | 99 | $1,000 | 0.0% | $10.10 | — | COM | 26885G109 |
| — | CLIFTON BANCORP INC | 94 | $1,000 | 0.0% | $10.64 | — | COM | 186873105 |
| — | NATIONAL GEN HLDGS CORP | 51 | $1,000 | 0.0% | $19.61 | — | COM | 636220303 |
| — | MAXWELL TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $6.74 | — | Put | 577767106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 266 | $1,000 | 0.0% | $6.28 | — | COM | 18451C109 |
| — | CANCER GENETICS INC | 454 | $1,000 | 0.0% | $2.20 | — | COM | 13739U104 |
| AROW | ARROW FINL CORP | 18 | $1,000 | 0.0% | $16.47 | +8.4% | COM | 042744102 |
| TAC | TRANSALTA CORP | 100 | $1,000 | 0.0% | $3.88 | +30.5% | COM | 89346D107 |
| MTRX | MATRIX SVC CO | 48 | $1,000 | 0.0% | $16.86 | 0.0% | COM | 576853105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 78 | $1,000 | 0.0% | $12.82 | — | TRUS | 04208T108 |
| — | TALEN ENERGY CORP | 60 | $1,000 | 0.0% | $11.59 | — | Put | 87422J105 |
| — | K12 INC | 63 | $1,000 | 0.0% | $8.96 | — | COM | 48273U102 |
| — | CENTURY BANCORP INC MASS | 16 | $1,000 | 0.0% | $62.50 | — | COM | 156432106 |
| PFIS | PEOPLES FINL SVCS CORP | 29 | $1,000 | 0.0% | $26.98 | 0.0% | COM | 711040105 |
| — | PEREGRINE PHARMACEUTICALS IN | 3,822 | $1,000 | 0.0% | $0.26 | — | COM | 713661304 |
| — | PERFORMANCE SPORTS GROUP LTD | 234 | $1,000 | 0.0% | $4.27 | — | COM | 71377G100 |
| CMRE | COSTAMARE INC | 147 | $1,000 | 0.0% | $6.18 | +2.6% | COM | Y1771G102 |
| — | COTT CORP QUE | 69 | $1,000 | 0.0% | $8.55 | — | COM | 22163N106 |
| — | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 92189F742 |
| — | EPIZYME INC | 59 | $1,000 | 0.0% | $12.19 | — | COM | 29428V104 |
| — | TUESDAY MORNING CORP | 95 | $1,000 | 0.0% | $7.98 | — | COM | 899035505 |
| BAK | BRASKEM S A | 100 | $1,000 | 0.0% | $11.84 | — | Put | 105532105 |
| — | QIWI PLC | 68 | $1,000 | 0.0% | $14.71 | — | ADR | 74735M108 |
| — | TERRITORIAL BANCORP INC | 25 | $1,000 | 0.0% | $23.81 | — | COM | 88145X108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 51 | $1,000 | 0.0% | $17.93 | -6.9% | COM | V5633W109 |
| — | NUVASIVE INC | 1,000 | $1,000 | 0.0% | $1.26 | — | BOND | 670704AC9 |
| — | HALCON RES CORP | 2,360 | $1,000 | 0.0% | $0.47 | — | Put | 40537Q506 |
| — | INNOPHOS HOLDINGS INC | 28 | $1,000 | 0.0% | $30.33 | — | COM | 45774N108 |
| — | PARK STERLING CORP | 82 | $1,000 | 0.0% | $6.53 | — | COM | 70086Y105 |
| — | DYNAMIC MATLS CORP | 74 | $1,000 | 0.0% | $6.00 | — | COM | 267888105 |
| — | SAFEGUARD SCIENTIFICS INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 786449207 |
| — | MERITOR INC | 100 | $1,000 | 0.0% | $8.58 | — | Call | 59001K100 |
| EVTC | EVERTEC INC | 58 | $1,000 | 0.0% | $13.39 | 0.0% | COM | 30040P103 |
| STBA | S & T BANCORP INC | 53 | $1,000 | 0.0% | $26.24 | -3.3% | COM | 783859101 |
| IBCP | INDEPENDENT BANK CORP MICH | 70 | $1,000 | 0.0% | $10.31 | +1.7% | COM | 453838609 |
| INDB | INDEPENDENT BANK CORP MASS | 18 | $1,000 | 0.0% | $33.60 | +5.3% | COM | 453836108 |
| — | NORBORD INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 65548P403 |
| — | CSS INDS INC | 37 | $1,000 | 0.0% | $27.03 | — | COM | 125906107 |
| HVT | HAVERTY FURNITURE INC | 54 | $1,000 | 0.0% | $18.52 | 0.0% | COM | 419596101 |
| — | RUDOLPH TECHNOLOGIES INC | 87 | $1,000 | 0.0% | $14.76 | — | COM | 781270103 |
| — | RUBY TUESDAY INC | 183 | $1,000 | 0.0% | $4.81 | — | COM | 781182100 |
| CWCO | CONSOLIDATED WATER CO INC | 44 | $1,000 | 0.0% | $10.73 | 0.0% | COM | G23773107 |
| — | CONSOLIDATED TOMOKA LD CO | 18 | $1,000 | 0.0% | $55.56 | — | COM | 210226106 |
| OFG | OFG BANCORP | 156 | $1,000 | 0.0% | $6.30 | +29.7% | COM | 67103X102 |
| IDX | VANECK VECTORS ETF TR | 28 | $1,000 | 0.0% | $35.71 | — | FUND | 92189F833 |
| — | OI S A | 165 | $1,000 | 0.0% | $6.06 | — | ADR | 670851500 |
| TBHC | KIRKLANDS INC | 55 | $1,000 | 0.0% | $13.98 | +7.4% | COM | 497498105 |
| CCNE | CNB FINL CORP PA | 56 | $1,000 | 0.0% | $13.16 | +1.7% | COM | 126128107 |
| — | CU BANCORP CALIF | 45 | $1,000 | 0.0% | $22.22 | — | COM | 126534106 |
| — | SEARS HOMETOWN & OUTLET STOR | 120 | $1,000 | 0.0% | $5.20 | — | COM | 812362101 |
| CTBI | COMMUNITY TR BANCORP INC | 37 | $1,000 | 0.0% | $23.48 | +5.1% | COM | 204149108 |
| — | KNOLL INC | 69 | $1,000 | 0.0% | $18.78 | — | COM | 498904200 |
| MOV | MOVADO GROUP INC | 51 | $1,000 | 0.0% | $26.77 | -8.5% | COM | 624580106 |
| — | ARCTIC CAT INC | 82 | $1,000 | 0.0% | $10.87 | — | COM | 039670104 |
| — | ALON USA PARTNERS LP | 65 | $1,000 | 0.0% | $15.38 | — | COM | 02052T109 |
| LITE | LUMENTUM HLDGS INC | 40 | $1,000 | 0.0% | $19.84 | +24.9% | Call | 55024U109 |
| LITE | LUMENTUM HLDGS INC | 60 | $1,000 | 0.0% | $19.84 | +24.9% | Put | 55024U109 |
| — | LUMOS NETWORKS CORP | 49 | $1,000 | 0.0% | $20.41 | — | COM | 550283105 |
| AROC | ARCHROCK INC | 82 | $1,000 | 0.0% | $5.97 | -22.0% | COM | 03957W106 |
| VRTS | VIRTUS INVT PARTNERS INC | 16 | $1,000 | 0.0% | $67.99 | -15.1% | COM | 92828Q109 |
| — | PROSHARES TR | 29 | $1,000 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | TESSERA TECHNOLOGIES INC | 38 | $1,000 | 0.0% | $32.48 | — | COM | 88164L100 |
| — | ACCELERON PHARMA INC | 41 | $1,000 | 0.0% | $25.92 | — | COM | 00434H108 |
| — | LYON WILLIAM HOMES | 63 | $1,000 | 0.0% | $14.16 | — | COM | 552074700 |
| — | RENREN INC | 400 | $1,000 | 0.0% | $2.97 | — | Call | 759892102 |
| — | RENESOLA LTD | 1,049 | $1,000 | 0.0% | $1.27 | — | ADR | 75971T103 |
| — | KAMAN CORP | 30 | $1,000 | 0.0% | $41.95 | — | COM | 483548103 |
| — | XO GROUP INC | 48 | $1,000 | 0.0% | $15.65 | — | COM | 983772104 |
| — | ACCURIDE CORP NEW | 716 | $1,000 | 0.0% | $1.40 | — | COM | 00439T206 |
| WRLD | WORLD ACCEP CORP DEL | 36 | $1,000 | 0.0% | $38.04 | +6.8% | COM | 981419104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 95 | $1,000 | 0.0% | $9.04 | — | COM | 018606301 |
| — | TCP CAP CORP | 82 | $1,000 | 0.0% | $12.20 | — | COM | 87238Q103 |
| BTG | B2GOLD CORP | 411 | $1,000 | 0.0% | $2.17 | -25.6% | COM | 11777Q209 |
| SCVL | SHOE CARNIVAL INC | 45 | $1,000 | 0.0% | $11.88 | +4.7% | COM | 824889109 |
| SHOP | SHOPIFY INC | 31 | $1,000 | 0.0% | $2.92 | 0.0% | COM | 82509L107 |
| PRLB | PROTO LABS INC | 16 | $1,000 | 0.0% | $64.57 | +3.4% | COM | 743713109 |
| LNTH | LANTHEUS HLDGS INC | 282 | $1,000 | 0.0% | $2.30 | 0.0% | COM | 516544103 |
| — | DELTIC TIMBER CORP | 16 | $1,000 | 0.0% | $59.57 | — | COM | 247850100 |
| — | CALGON CARBON CORP | 85 | $1,000 | 0.0% | $11.76 | — | COM | 129603106 |
| — | WESTMORELAND COAL CO | 53 | $1,000 | 0.0% | $18.87 | — | COM | 960878106 |
| — | HEMISPHERE MEDIA GROUP INC | 87 | $1,000 | 0.0% | $11.49 | — | COM | 42365Q103 |
| — | IMATION CORP | 810 | $1,000 | 0.0% | $1.32 | — | COM | 45245A107 |
| HFWA | HERITAGE FINL CORP WASH | 75 | $1,000 | 0.0% | $17.70 | 0.0% | COM | 42722X106 |
| SCZ | ISHARES TR | 16 | $1,000 | 0.0% | $55.56 | — | FUND | 464288273 |
| KE | KIMBALL ELECTRONICS INC | 75 | $1,000 | 0.0% | $11.32 | 0.0% | COM | 49428J109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76 | $1,000 | 0.0% | $3.89 | 0.0% | COM | 44045A102 |
| VTI | VANGUARD INDEX FDS | 13 | $1,000 | 0.0% | $76.92 | — | FUND | 922908769 |
| — | ADVERUM BIOTECHNOLOGIES INC | 495 | $1,000 | 0.0% | $2.02 | — | COM | 00773U108 |
| — | ADVAXIS INC | 130 | $1,000 | 0.0% | $8.55 | — | COM | 007624208 |
| — | EAGLE BULK SHIPPING INC | 2,222 | $1,000 | 0.0% | $0.45 | — | COM | Y2187A127 |
| — | DYNEX CAP INC | 197 | $1,000 | 0.0% | $5.08 | — | TRUS | 26817Q506 |
| — | KEMPHARM INC | 180 | $1,000 | 0.0% | $11.68 | — | COM | 488445107 |
| AAON | AAON INC | 32 | $1,000 | 0.0% | $14.38 | +18.2% | COM | 000360206 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1,000 | 0.0% | $24.80 | +7.7% | COM | 045528106 |
| FIX | COMFORT SYS USA INC | 39 | $1,000 | 0.0% | $25.18 | +18.9% | COM | 199908104 |
| GOGO | GOGO INC | 15 | $0 | 0.0% | $9.96 | 0.0% | COM | 38046C109 |
| — | OCI PARTNERS LP | 58 | $0 | 0.0% | $13.51 | — | COM | 67091N108 |
| — | CALADRIUS BIOSCIENCES INC | 600 | $0 | 0.0% | $1.67 | — | COM | 128058104 |
| QUAD | QUAD / GRAPHICS INC | 11 | $0 | 0.0% | $10.82 | +56.8% | COM | 747301109 |
| — | HAWAIIAN HOLDINGS INC | 3 | $0 | 0.0% | $22.89 | — | COM | 419879101 |
| PLPC | PREFORMED LINE PRODS CO | 10 | $0 | 0.0% | $35.93 | +12.4% | COM | 740444104 |
| — | CALAMOS ASSET MGMT INC | 48 | $0 | 0.0% | — | — | COM | 12811R104 |
| USLM | UNITED STATES LIME & MINERAL | 7 | $0 | 0.0% | $11.11 | 0.0% | COM | 911922102 |
| — | EP ENERGY CORP | 88 | $0 | 0.0% | $6.09 | — | COM | 268785102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2 | $0 | 0.0% | $4.95 | — | COM | 518415104 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | INDEPENDENCE CONTRACT DRIL I | 2 | $0 | 0.0% | — | — | COM | 453415309 |
| — | DEMAND MEDIA INC | 1 | $0 | 0.0% | — | — | COM | 24802N208 |
| BBSI | BARRETT BUSINESS SERVICES IN | 6 | $0 | 0.0% | $8.89 | -19.2% | COM | 068463108 |
| NMR | NOMURA HLDGS INC | 65 | $0 | 0.0% | $5.90 | — | ADR | 65535H208 |
| — | SILICONWARE PRECISION INDS L | 12 | $0 | 0.0% | $7.53 | — | ADR | 827084864 |
| — | CELSION CORPORATION | 70 | $0 | 0.0% | — | — | COM | 15117N404 |
| — | PERCEPTRON INC | 82 | $0 | 0.0% | $4.48 | — | COM | 71361F100 |
| LFCR | LANDEC CORP | 46 | $0 | 0.0% | $10.98 | +0.4% | COM | 514766104 |
| JOUT | JOHNSON OUTDOORS INC | 9 | $0 | 0.0% | $21.77 | +10.4% | COM | 479167108 |
| — | TRECORA RES | 21 | $0 | 0.0% | — | — | COM | 894648104 |
| BSET | BASSETT FURNITURE INDS INC | 20 | $0 | 0.0% | $18.97 | -1.4% | COM | 070203104 |
| IMPM | IMPAC MTG HLDGS INC | 20 | $0 | 0.0% | $18.40 | -21.8% | COM | 45254P508 |
| — | GTX INC DEL | 28 | $0 | 0.0% | — | — | COM | 40052B108 |
| PETS | PETMED EXPRESS INC | 12 | $0 | 0.0% | $18.38 | 0.0% | COM | 716382106 |
| — | FORESIGHT ENERGY LP | 92 | $0 | 0.0% | $16.09 | — | COM | 34552U104 |
| NMIH | NMI HLDGS INC | 16 | $0 | 0.0% | $8.96 | -36.7% | COM | 629209305 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,000 | $0 | 0.0% | — | — | COM | 452536105 |
| — | INFRAREIT INC | 28 | $0 | 0.0% | $26.91 | — | TRUS | 45685L100 |
| CPF | CENTRAL PAC FINL CORP | 2 | $0 | 0.0% | $14.00 | +12.7% | COM | 154760409 |
| — | CARBYLAN THERAPEUTICS INC | 448 | $0 | 0.0% | — | — | COM | 141384107 |
| — | AVIRAGEN THERAPEUTICS INC | 103 | $0 | 0.0% | — | — | COM | 053761102 |
| — | DYNEGY INC NEW DEL | 1,235 | $0 | 0.0% | $2.80 | — | WARR | 26817R116 |
| PJT | PJT PARTNERS INC | 12 | $0 | 0.0% | $20.56 | +5.4% | Call | 69343T107 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | -12.3% | COM | 698884103 |
| — | SYNERON MEDICAL LTD | 12 | $0 | 0.0% | — | — | COM | M87245102 |
| ATEN | A10 NETWORKS INC | 66 | $0 | 0.0% | $5.61 | +5.4% | COM | 002121101 |
| SALM | SALEM MEDIA GROUP INC | 2 | $0 | 0.0% | $6.75 | 0.0% | COM | 794093104 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | +52.5% | COM | 15643U104 |
| — | CUTERA INC | 52 | $0 | 0.0% | — | — | COM | 232109108 |
| VIRT | VIRTU FINL INC | 15 | $0 | 0.0% | $22.16 | -13.8% | COM | 928254101 |
| — | BIG 5 SPORTING GOODS CORP | 33 | $0 | 0.0% | $11.87 | — | COM | 08915P101 |
| CDNA | CAREDX INC | 68 | $0 | 0.0% | $4.64 | 0.0% | COM | 14167L103 |
| — | SYNTEL INC | 7 | $0 | 0.0% | $48.97 | — | COM | 87162H103 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | +5.4% | COM | 583928106 |
| — | AEROHIVE NETWORKS INC | 7 | $0 | 0.0% | — | — | COM | 007786106 |
| VPG | VISHAY PRECISION GROUP INC | 28 | $0 | 0.0% | $11.73 | +19.5% | COM | 92835K103 |
| — | BRIDGEPOINT ED INC | 13 | $0 | 0.0% | $10.28 | — | COM | 10807M105 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -39.9% | COM | 927926303 |
| — | PIXELWORKS INC | 49 | $0 | 0.0% | $4.82 | — | COM | 72581M305 |
| — | CAREER EDUCATION CORP | 69 | $0 | 0.0% | $3.49 | — | COM | 141665109 |
| DHX | DHI GROUP INC | 60 | $0 | 0.0% | $8.68 | -17.4% | COM | 23331S100 |
| ACRE | ARES COML REAL ESTATE CORP | 13 | $0 | 0.0% | — | — | TRUS | 04013V108 |
| — | VIVINT SOLAR INC | 75 | $0 | 0.0% | — | — | COM | 92854Q106 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| — | GOLDFIELD CORP | 20 | $0 | 0.0% | — | — | COM | 381370105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.0% | $199398.00 | +7.6% | COM | 084670108 |
| OSBC | OLD SECOND BANCORP INC ILL | 53 | $0 | 0.0% | $6.49 | 0.0% | COM | 680277100 |
| — | CPI CARD GROUP INC | 40 | $0 | 0.0% | — | — | COM | 12634H101 |
| SRSCQ | SEARS CDA INC | 98 | $0 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | CNINSURE INC | 97 | $0 | 0.0% | $8.99 | — | ADR | 18976M103 |
| BONTQ | BON-TON STORES INC | 49 | $0 | 0.0% | $8.96 | -79.1% | COM | 09776J101 |
| CTSO | CYTOSORBENTS CORP | 4 | $0 | 0.0% | $4.35 | 0.0% | COM | 23283X206 |
| — | TERRAVIA HLDGS INC | 34 | $0 | 0.0% | — | — | COM | 88105A106 |
| NVEC | NVE CORP | 5 | $0 | 0.0% | $56.96 | 0.0% | COM | 629445206 |
| DXLG | DESTINATION XL GROUP INC | 42 | $0 | 0.0% | $4.64 | +7.0% | COM | 25065K104 |
| HURC | HURCO COMPANIES INC | 15 | $0 | 0.0% | $27.34 | +15.1% | COM | 447324104 |
| — | TROVAGENE INC | 23 | $0 | 0.0% | — | — | COM | 897238309 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | FUND | 25490K786 |
| — | FIVE OAKS INVT CORP | 76 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| — | QLT INC | 3 | $0 | 0.0% | $1.98 | — | COM | 746927102 |
| — | CONSTELLIUM NV | 68 | $0 | 0.0% | — | — | COM | N22035104 |
| — | VONAGE HLDGS CORP | 63 | $0 | 0.0% | $4.34 | — | COM | 92886T201 |
| — | SCIQUEST INC NEW | 13 | $0 | 0.0% | $12.88 | — | COM | 80908T101 |
| — | NEFF CORP | 33 | $0 | 0.0% | — | — | COM | 640094207 |
| — | ON DECK CAP INC | 79 | $0 | 0.0% | — | — | COM | 682163100 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| NX | QUANEX BUILDING PRODUCTS COR | 9 | $0 | 0.0% | $16.64 | -1.9% | COM | 747619104 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | Put | 98584B202 |
| — | CARROLS RESTAURANT GROUP INC | 72 | $0 | 0.0% | $14.06 | — | COM | 14574X104 |
| — | CASCADIAN THERAPEUTICS INC | 300 | $0 | 0.0% | $0.94 | — | Put | 14740B101 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $29.72 | — | Call | 40650V100 |
| — | DIPLOMAT PHARMACY INC | 10 | $0 | 0.0% | $40.53 | — | COM | 25456K101 |
| — | TRANSGLOBE ENERGY CORP | 4 | $0 | 0.0% | — | — | COM | 893662106 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | 0.0% | COM | 83368E200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41 | $0 | 0.0% | — | — | ADR | 86562M209 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | +82.4% | COM | 64118P109 |
| BWEN | BROADWIND ENERGY INC | 61 | $0 | 0.0% | $3.65 | +0.0% | COM | 11161T207 |
| — | REPROS THERAPEUTICS INC | 69 | $0 | 0.0% | $8.26 | — | COM | 76028H209 |
| REFR | RESEARCH FRONTIERS INC | 15 | $0 | 0.0% | $4.20 | 0.0% | COM | 760911107 |
| — | VOLTARI CORP | 17 | $0 | 0.0% | $3.53 | — | COM | 92870X309 |
| NKSH | NATIONAL BANKSHARES INC VA | 12 | $0 | 0.0% | $21.87 | +3.2% | COM | 634865109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 36 | $0 | 0.0% | $11.89 | — | COM | 76973Q105 |
| — | CASTLE A M & CO | 23 | $0 | 0.0% | $2.06 | — | COM | 148411101 |
| — | REALNETWORKS INC | 8 | $0 | 0.0% | $3.64 | — | COM | 75605L708 |
| — | CASTLIGHT HEALTH INC | 86 | $0 | 0.0% | $10.78 | — | COM | 14862Q100 |
| — | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | — | — | FUND | 92189F809 |
| — | EMPIRE RESORTS INC | 13 | $0 | 0.0% | $15.47 | — | COM | 292052305 |
| — | CATABASIS PHARMACEUTICALS IN | 88 | $0 | 0.0% | — | — | COM | 14875P107 |
| FUL | FULLER H B CO | 5 | $0 | 0.0% | $32.96 | +20.5% | COM | 359694106 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | FORM HLDGS CORP | 31 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | SHARPS COMPLIANCE CORP | 91 | $0 | 0.0% | $8.01 | — | COM | 820017101 |
| — | PENNYMAC FINL SVCS INC | 38 | $0 | 0.0% | — | — | COM | 70932B101 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| OOMA | OOMA INC | 10 | $0 | 0.0% | $6.39 | +11.1% | COM | 683416101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 71 | $0 | 0.0% | $4.41 | 0.0% | COM | 185064102 |
| SXC | SUNCOKE ENERGY INC | 40 | $0 | 0.0% | $4.25 | +48.5% | COM | 86722A103 |
| CYD | CHINA YUCHAI INTL LTD | 30 | $0 | 0.0% | $5.50 | +13.4% | COM | G21082105 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| PNNT | PENNANTPARK INVT CORP | 44 | $0 | 0.0% | $1.71 | +18.4% | COM | 708062104 |
| — | SUNESIS PHARMACEUTICALS INC | 82 | $0 | 0.0% | $2.17 | — | COM | 867328601 |
| STKL | SUNOPTA INC | 40 | $0 | 0.0% | $7.20 | -35.8% | COM | 8676EP108 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| — | ADEPTUS HEALTH INC | 6 | $0 | 0.0% | $55.34 | — | COM | 006855100 |
| TPC | TUTOR PERINI CORP | 24 | $0 | 0.0% | $14.50 | +34.5% | COM | 901109108 |
| IFGL | ISHARES TR | 9 | $0 | 0.0% | — | — | FUND | 464288489 |
| — | THL CR INC | 18 | $0 | 0.0% | — | — | COM | 872438106 |
| — | BIOTIME INC | 1,365 | $0 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | FIRST FINANCIAL NORTHWEST IN | 4 | $0 | 0.0% | — | — | COM | 32022K102 |
| — | SKY-MOBI LTD | 83 | $0 | 0.0% | — | — | ADR | 83084G109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $0 | 0.0% | — | — | COM | G16234109 |
| AUDC | AUDIOCODES LTD | 15 | $0 | 0.0% | $2.86 | +19.0% | COM | M15342104 |
| HLIT | HARMONIC INC | 237 | $0 | 0.0% | $3.28 | -6.5% | COM | 413160102 |
| — | STAGE STORES INC | 66 | $0 | 0.0% | $7.11 | — | COM | 85254C305 |
| MLR | MILLER INDS INC TENN | 21 | $0 | 0.0% | $16.16 | +4.9% | COM | 600551204 |
| IBP | INSTALLED BLDG PRODS INC | 13 | $0 | 0.0% | $20.31 | +41.0% | COM | 45780R101 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | U S ENERGY CORP WYO | 16 | $0 | 0.0% | — | — | COM | 911805208 |
| — | ATLAS RESOURCE PARTNERS LP | 44 | $0 | 0.0% | $12.89 | — | COM | 04941A101 |
| — | EASTERLY GOVT PPTYS INC | 15 | $0 | 0.0% | — | — | TRUS | 27616P103 |
| — | TOWER INTL INC | 14 | $0 | 0.0% | $27.05 | — | COM | 891826109 |
| — | TELEFONICA BRASIL SA | 1 | $0 | 0.0% | $19.20 | — | ADR | 87936R106 |
| OPY | OPPENHEIMER HLDGS INC | 27 | $0 | 0.0% | $15.17 | 0.0% | COM | 683797104 |
| — | CGG | 57 | $0 | 0.0% | $2.89 | — | ADR | 12531Q105 |
| — | MATEON THERAPEUTICS INC | 105 | $0 | 0.0% | — | — | COM | 57667K109 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | COM | Y62267102 |
| — | NCI BUILDING SYS INC | 11 | $0 | 0.0% | $15.41 | — | COM | 628852204 |
| — | HANSEN MEDICAL INC | 32 | $0 | 0.0% | — | — | COM | 411307200 |
| — | YINGLI GREEN ENERGY HLDG CO | 106 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | TECHTARGET INC | 38 | $0 | 0.0% | $6.82 | — | COM | 87874R100 |
| MHH | MASTECH HOLDINGS INC | 68 | $0 | 0.0% | $3.90 | -10.4% | COM | 57633B100 |
| — | CONATUS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $7.05 | — | COM | 20600T108 |
| — | GAFISA S A | 97 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | GAIN CAP HLDGS INC | 41 | $0 | 0.0% | $5.95 | — | COM | 36268W100 |
| — | GALENA BIOPHARMA INC | 15 | $0 | 0.0% | $3.30 | — | COM | 363256108 |
| MCHX | MARCHEX INC | 38 | $0 | 0.0% | $3.76 | 0.0% | COM | 56624R108 |
| ZDGE | ZEDGE INC | 99 | $0 | 0.0% | $4.16 | 0.0% | Call | 98923T104 |
| — | EIGER BIOPHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.17 | — | Put | 378973408 |
| — | STEMCELLS INC | 5 | $0 | 0.0% | — | — | COM | 85857R303 |
| GRBK | GREEN BRICK PARTNERS INC | 53 | $0 | 0.0% | $6.18 | +18.0% | COM | 392709101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4 | $0 | 0.0% | — | — | COM | L7257P114 |
| ORN | ORION GROUP HOLDINGS INC | 58 | $0 | 0.0% | $4.04 | +29.2% | COM | 68628V308 |
| — | COMPUTER TASK GROUP INC | 77 | $0 | 0.0% | $4.85 | — | COM | 205477102 |
| EDIV | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | — | — | FUND | 78463X533 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| NRC | NATIONAL RESH CORP | 28 | $0 | 0.0% | $14.20 | -0.7% | COM | 637372202 |
| — | NOVACOPPER INC | 75 | $0 | 0.0% | $1.85 | — | COM | 66988K102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 56 | $0 | 0.0% | $4.51 | -2.5% | COM | 29382R107 |
| TGTX | TG THERAPEUTICS INC | 41 | $0 | 0.0% | $8.82 | -7.8% | COM | 88322Q108 |
| — | ORCHIDS PAPER PRODS CO DEL | 7 | $0 | 0.0% | $47.62 | — | COM | 68572N104 |
| — | CHINA DISTANCE ED HLDGS LTD | 18 | $0 | 0.0% | — | — | ADR | 16944W104 |
| — | POWERSHS DB US DOLLAR INDEX | 19 | $0 | 0.0% | $25.00 | — | FUND | 73936D107 |
| HY | HYSTER YALE MATLS HANDLING I | 3 | $0 | 0.0% | $45.87 | +6.5% | COM | 449172105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43 | $0 | 0.0% | $10.01 | — | ADR | 05946K101 |
| — | GRAN TIERRA ENERGY INC | 101 | $0 | 0.0% | $5.06 | — | COM | 38500T101 |
| — | ECHELON CORP | 31 | $0 | 0.0% | — | — | COM | 27874N303 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4 | $0 | 0.0% | $27.15 | +20.3% | COM | 63888P406 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 48 | $0 | 0.0% | $7.84 | +13.7% | COM | 639027101 |
| — | IDERA PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.09 | — | COM | 45168K306 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 53 | $0 | 0.0% | $2.92 | — | COM | 04624N107 |
| — | ELEPHANT TALK COMM CORP | 12 | $0 | 0.0% | — | — | COM | 286202205 |
| — | SURGICAL CARE AFFILIATES INC | 6 | $0 | 0.0% | — | — | COM | 86881L106 |
| VICR | VICOR CORP | 7 | $0 | 0.0% | $9.94 | 0.0% | COM | 925815102 |
| — | MEDLEY MGMT INC | 14 | $0 | 0.0% | — | — | COM | 58503T106 |
| — | MONEYGRAM INTL INC | 2 | $0 | 0.0% | $6.09 | — | COM | 60935Y208 |
| — | WMIH CORP | 174 | $0 | 0.0% | $2.00 | — | COM | 92936P100 |
| IEP | ICAHN ENTERPRISES LP | 7 | $0 | 0.0% | $72.61 | — | COM | 451100101 |
| — | NEW YORK MTG TR INC | 28 | $0 | 0.0% | — | — | TRUS | 649604501 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | — | — | COM | G0335L102 |
| — | CONTROL4 CORP | 41 | $0 | 0.0% | $7.16 | — | COM | 21240D107 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $45.65 | — | FUND | 25490K570 |
| ACTG | ACACIA RESH CORP | 197 | $0 | 0.0% | $6.40 | -28.1% | COM | 003881307 |
| — | BNC BANCORP | 2 | $0 | 0.0% | $21.04 | — | COM | 05566T101 |
| — | AMPIO PHARMACEUTICALS INC | 50 | $0 | 0.0% | $6.97 | — | COM | 03209T109 |
| — | ZOES KITCHEN INC | 12 | $0 | 0.0% | $27.10 | — | COM | 98979J109 |
| — | DRYSHIPS INC | 508 | $0 | 0.0% | $0.58 | — | Put | Y2109Q127 |
| — | DS HEALTHCARE GROUP INC | 3 | $0 | 0.0% | — | — | COM | 23336Q109 |
| — | DELCATH SYS INC | 15 | $0 | 0.0% | $2.12 | — | COM | 24661P401 |
| — | CREDIT SUISSE NASSAU BRH | 2 | $0 | 0.0% | — | — | FUND | 22542D795 |
| — | UTSTARCOM HOLDINGS CORP | 17 | $0 | 0.0% | $2.05 | — | COM | G9310A114 |
| XPL | SOLITARIO EXPL & RTY CORP | 479 | $0 | 0.0% | $0.50 | 0.0% | COM | 8342EP107 |
| — | GP STRATEGIES CORP | 15 | $0 | 0.0% | — | — | COM | 36225V104 |
| — | GENVEC INC | 200 | $0 | 0.0% | — | — | COM | 37246C307 |
| — | SPARTON CORP | 9 | $0 | 0.0% | — | — | COM | 847235108 |
| — | XCERRA CORP | 63 | $0 | 0.0% | $5.98 | — | COM | 98400J108 |
| — | CHINA BAK BATTERY INC | 97 | $0 | 0.0% | $3.37 | — | COM | 16936Y209 |
| — | ZIX CORP | 120 | $0 | 0.0% | $4.79 | — | COM | 98974P100 |
| — | ABEONA THERAPEUTICS INC | 196 | $0 | 0.0% | — | — | COM | 00289Y107 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| — | FXCM INC | 20 | $0 | 0.0% | $15.31 | — | Call | 302693205 |
| — | USA TECHNOLOGIES INC | 94 | $0 | 0.0% | — | — | COM | 90328S500 |
| — | GLATFELTER | 24 | $0 | 0.0% | $20.12 | — | COM | 377316104 |