Location: London, United Kingdom
CIK: 0000312069 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $90.13B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,630,030 | $14.2B | 15.8% | $193.41 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,703,110 | $6.857B | 7.6% | $193.41 | — | Call | 78462F103 |
| IWM | ISHARES TR | 20,002,900 | $2.485B | 2.8% | $115.62 | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 17,328,000 | $2.057B | 2.3% | $98.61 | — | Put | 73935A104 |
| PG | PROCTER AND GAMBLE CO | 19,537,000 | $1.753B | 1.9% | $64.56 | +4.6% | Call | 742718109 |
| EEM | ISHARES TR | 40,397,100 | $1.513B | 1.7% | $35.96 | — | Put | 464287234 |
| EWZ | ISHARES | 39,383,800 | $1.328B | 1.5% | $23.31 | — | Call | 464286400 |
| AAPL | APPLE INC | 7,486,420 | $846M | 0.9% | $22.25 | +8.9% | Call | 037833100 |
| AAPL | APPLE INC | 7,451,200 | $842M | 0.9% | $22.25 | +8.9% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,673,593 | $795M | 0.9% | $193.41 | — | FUND | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 8,082,400 | $725M | 0.8% | $64.56 | +4.6% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 7,976,117 | $716M | 0.8% | $64.56 | +4.6% | COM | 742718109 |
| AAPL | APPLE INC | 5,927,965 | $670M | 0.7% | $22.25 | +8.9% | COM | 037833100 |
| EWZ | ISHARES | 17,470,700 | $589M | 0.7% | $23.31 | — | Put | 464286400 |
| GLD | SPDR GOLD TRUST | 4,689,000 | $589M | 0.7% | $111.98 | — | Call | 78463V107 |
| IWM | ISHARES TR | 4,672,600 | $580M | 0.6% | $115.62 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 4,809,100 | $571M | 0.6% | $98.61 | — | Call | 73935A104 |
| EEM | ISHARES TR | 14,811,300 | $555M | 0.6% | $35.96 | — | Call | 464287234 |
| EEM | ISHARES TR | 14,550,725 | $545M | 0.6% | $35.96 | — | FUND | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 6,214,987 | $497M | 0.6% | $53.30 | +5.8% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 3,916,100 | $463M | 0.5% | $73.47 | +27.4% | Put | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,258,100 | $450M | 0.5% | $82.31 | — | Put | 01609W102 |
| FXI | ISHARES TR | 11,373,800 | $432M | 0.5% | $36.80 | — | Put | 464287184 |
| MSFT | MICROSOFT CORP | 7,182,179 | $414M | 0.5% | $37.54 | +34.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 490,750 | $411M | 0.5% | $18.58 | +106.0% | Put | 023135106 |
| HD | HOME DEPOT INC | 3,164,500 | $407M | 0.5% | $70.31 | +51.2% | Put | 437076102 |
| IWM | ISHARES TR | 3,244,987 | $403M | 0.4% | $115.62 | — | FUND | 464287655 |
| — | BARCLAYS BK PLC | 11,655,325 | $397M | 0.4% | $34.07 | — | Call | 06740Q252 |
| META | FACEBOOK INC | 3,063,500 | $393M | 0.4% | $58.91 | +109.3% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,299,460 | $390M | 0.4% | $73.47 | +27.4% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,665,543 | $388M | 0.4% | $82.31 | — | ADR | 01609W102 |
| MCD | MCDONALDS CORP | 3,166,958 | $365M | 0.4% | $92.79 | +1.9% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,296,700 | $349M | 0.4% | $82.31 | — | Call | 01609W102 |
| WY | WEYERHAEUSER CO | 10,538,729 | $337M | 0.4% | $20.72 | +5.8% | TRUS | 962166104 |
| CSCO | CISCO SYS INC | 10,481,240 | $332M | 0.4% | $19.63 | +17.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,073,963 | $329M | 0.4% | $102.97 | -1.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 380,790 | $319M | 0.4% | $18.58 | +106.0% | Call | 023135106 |
| — | BARCLAYS BK PLC | 9,198,394 | $313M | 0.3% | $34.07 | — | FUND | 06740Q252 |
| TSLA | TESLA MTRS INC | 1,411,800 | $288M | 0.3% | $15.36 | -6.0% | Put | 88160R101 |
| GLD | SPDR GOLD TRUST | 2,196,900 | $276M | 0.3% | $111.98 | — | Put | 78463V107 |
| GILD | GILEAD SCIENCES INC | 3,468,319 | $274M | 0.3% | $59.46 | -2.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,069,062 | $268M | 0.3% | $54.99 | +6.5% | COM | 30231G102 |
| PFE | PFIZER INC | 7,853,393 | $266M | 0.3% | $17.69 | +25.8% | COM | 717081103 |
| — | PRICELINE GRP INC | 179,000 | $263M | 0.3% | $1145.87 | — | Put | 741503403 |
| BAC | BANK AMER CORP | 15,537,882 | $243M | 0.3% | $12.06 | +0.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL | 10,438,260 | $241M | 0.3% | $18.61 | -29.8% | Call | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 3,612,613 | $241M | 0.3% | $41.90 | +21.4% | COM | 46625H100 |
| T | AT&T INC | 5,884,981 | $239M | 0.3% | $11.54 | +41.1% | COM | 00206R102 |
| META | FACEBOOK INC | 1,826,000 | $234M | 0.3% | $58.91 | +109.3% | Put | 30303M102 |
| — | ST JUDE MED INC | 2,920,530 | $233M | 0.3% | $77.02 | — | COM | 790849103 |
| FXI | ISHARES TR | 5,950,500 | $226M | 0.3% | $36.80 | — | Call | 464287184 |
| — | LINKEDIN CORP | 1,164,635 | $223M | 0.2% | $176.03 | — | COM | 53578A108 |
| GDX | VANECK VECTORS ETF TR | 8,364,500 | $221M | 0.2% | $26.92 | — | Put | 92189F106 |
| V | VISA INC | 2,555,307 | $211M | 0.2% | $66.77 | +12.3% | COM | 92826C839 |
| HYG | ISHARES TR | 2,406,400 | $210M | 0.2% | $85.57 | — | Put | 464288513 |
| — | YAHOO INC | 4,701,449 | $203M | 0.2% | $35.47 | — | COM | 984332106 |
| XLE | SELECT SECTOR SPDR TR | 2,859,900 | $202M | 0.2% | $69.88 | — | Put | 81369Y506 |
| — | GENERAL ELECTRIC CO | 6,752,072 | $200M | 0.2% | $24.92 | — | COM | 369604103 |
| XLP | SELECT SECTOR SPDR TR | 3,658,772 | $195M | 0.2% | $52.37 | — | FUND | 81369Y308 |
| MDT | MEDTRONIC PLC | 2,203,737 | $190M | 0.2% | $58.35 | +17.9% | COM | G5960L103 |
| MRK | MERCK & CO INC | 3,024,850 | $189M | 0.2% | $35.30 | +23.9% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 224,807 | $188M | 0.2% | $18.58 | +106.0% | COM | 023135106 |
| BA | BOEING CO | 1,424,985 | $188M | 0.2% | $104.45 | +15.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,587,602 | $186M | 0.2% | $27.44 | +19.9% | COM | 92343V104 |
| IYR | ISHARES TR | 2,296,600 | $185M | 0.2% | $75.82 | — | Put | 464287739 |
| INTC | INTEL CORP | 4,682,497 | $177M | 0.2% | $18.40 | +55.5% | COM | 458140100 |
| — | SPDR SERIES TRUST | 4,573,200 | $176M | 0.2% | $37.02 | — | Put | 78464A730 |
| XOM | EXXON MOBIL CORP | 2,011,800 | $176M | 0.2% | $54.99 | +6.5% | Put | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 637,660 | $172M | 0.2% | $231.76 | +9.0% | COM | 16119P108 |
| MSFT | MICROSOFT CORP | 2,967,600 | $171M | 0.2% | $37.54 | +34.0% | Call | 594918104 |
| XOM | EXXON MOBIL CORP | 1,926,400 | $168M | 0.2% | $54.99 | +6.5% | Call | 30231G102 |
| GOOGL | ALPHABET INC | 208,280 | $167M | 0.2% | $36.72 | +5.7% | COM | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 3,742,304 | $166M | 0.2% | $37.88 | -2.8% | COM | 949746101 |
| EFA | ISHARES TR | 2,775,700 | $164M | 0.2% | $58.31 | — | Put | 464287465 |
| JPM | JPMORGAN CHASE & CO | 2,436,900 | $162M | 0.2% | $41.90 | +21.4% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,538,116 | $158M | 0.2% | $69.60 | -1.6% | COM | 166764100 |
| — | TWITTER INC | 6,851,200 | $158M | 0.2% | $36.48 | — | Call | 90184L102 |
| TLT | ISHARES TR | 1,128,700 | $155M | 0.2% | $125.00 | — | Put | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 1,919,206 | $154M | 0.2% | $80.01 | — | FUND | 81369Y407 |
| DIS | DISNEY WALT CO | 1,626,184 | $151M | 0.2% | $77.53 | +14.6% | COM | 254687106 |
| GLD | SPDR GOLD TRUST | 1,197,952 | $151M | 0.2% | $111.98 | — | FUND | 78463V107 |
| MCD | MCDONALDS CORP | 1,290,800 | $149M | 0.2% | $92.79 | +1.9% | Call | 580135101 |
| HYG | ISHARES TR | 1,699,796 | $148M | 0.2% | $85.57 | — | FUND | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 2,056,728 | $148M | 0.2% | $70.72 | — | FUND | 81369Y209 |
| — | SPDR SERIES TRUST | 3,816,300 | $147M | 0.2% | $37.02 | — | Call | 78464A730 |
| WMT | WAL-MART STORES INC | 2,010,350 | $145M | 0.2% | $19.94 | +3.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,797,900 | $144M | 0.2% | $57.98 | +18.3% | Put | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 2,035,200 | $144M | 0.2% | $69.88 | — | Call | 81369Y506 |
| GDX | VANECK VECTORS ETF TR | 5,375,800 | $142M | 0.2% | $26.92 | — | Call | 92189F106 |
| — | LINEAR TECHNOLOGY CORP | 2,370,973 | $141M | 0.2% | $57.50 | — | COM | 535678106 |
| — | LINKEDIN CORP | 734,100 | $140M | 0.2% | $176.03 | — | Call | 53578A108 |
| AGG | ISHARES TR | 1,241,560 | $140M | 0.2% | $109.77 | — | FUND | 464287226 |
| MS | MORGAN STANLEY | 4,342,832 | $139M | 0.2% | $21.07 | +8.5% | COM | 617446448 |
| META | FACEBOOK INC | 1,069,919 | $137M | 0.2% | $58.91 | +109.3% | COM | 30303M102 |
| — | BARCLAYS BK PLC | 4,025,625 | $137M | 0.2% | $34.07 | — | Put | 06740Q252 |
| GS | GOLDMAN SACHS GROUP INC | 849,200 | $137M | 0.2% | $133.13 | +0.5% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 167,200 | $134M | 0.1% | $36.72 | +5.7% | Put | 02079K305 |
| — | POWERSHARES QQQ TRUST | 1,114,597 | $132M | 0.1% | $98.61 | — | FUND | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 1,983,800 | $132M | 0.1% | $41.90 | +21.4% | Call | 46625H100 |
| GOOG | ALPHABET INC | 169,616 | $132M | 0.1% | $35.61 | +5.8% | COM | 02079K107 |
| HD | HOME DEPOT INC | 1,022,000 | $132M | 0.1% | $70.31 | +51.2% | Call | 437076102 |
| — | ISHARES | 10,481,589 | $131M | 0.1% | $12.38 | — | FUND | 464286848 |
| XLE | SELECT SECTOR SPDR TR | 1,846,147 | $130M | 0.1% | $69.88 | — | FUND | 81369Y506 |
| BAC | BANK AMER CORP | 8,248,700 | $129M | 0.1% | $12.06 | +0.1% | Call | 060505104 |
| LQD | ISHARES TR | 1,043,400 | $129M | 0.1% | $115.92 | — | Put | 464287242 |
| — | DELL TECHNOLOGIES INC | 2,647,619 | $127M | 0.1% | $47.80 | — | COM | 24703L103 |
| CMCSA | COMCAST CORP NEW | 1,885,500 | $125M | 0.1% | $22.54 | +18.1% | Call | 20030N101 |
| — | PRICELINE GRP INC | 83,800 | $123M | 0.1% | $1145.87 | — | Call | 741503403 |
| KLAC | KLA-TENCOR CORP | 1,743,765 | $122M | 0.1% | $56.32 | +9.1% | COM | 482480100 |
| LQD | ISHARES TR | 986,800 | $122M | 0.1% | $115.92 | — | Call | 464287242 |
| PM | PHILIP MORRIS INTL INC | 1,250,067 | $122M | 0.1% | $51.41 | +21.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 2,109,300 | $121M | 0.1% | $37.54 | +34.0% | Put | 594918104 |
| INTC | INTEL CORP | 3,178,100 | $120M | 0.1% | $18.40 | +55.5% | Call | 458140100 |
| — | DOW CHEM CO | 2,303,495 | $119M | 0.1% | $48.52 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 1,268,000 | $118M | 0.1% | $77.53 | +14.6% | Put | 254687106 |
| DIS | DISNEY WALT CO | 1,261,300 | $117M | 0.1% | $77.53 | +14.6% | Call | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 1,980,318 | $116M | 0.1% | $55.28 | — | FUND | 81369Y704 |
| — | GENERAL ELECTRIC CO | 3,893,000 | $115M | 0.1% | $24.92 | — | Put | 369604103 |
| LLY | LILLY ELI & CO | 1,429,388 | $115M | 0.1% | $57.98 | +18.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 889,597 | $114M | 0.1% | $70.31 | +51.2% | COM | 437076102 |
| — | VALEANT PHARMACEUTICALS INTL | 4,651,400 | $114M | 0.1% | $94.51 | — | Put | 91911K102 |
| CMCSA | COMCAST CORP NEW | 1,711,982 | $114M | 0.1% | $22.54 | +18.1% | COM | 20030N101 |
| — | BARRICK GOLD CORP | 6,388,024 | $113M | 0.1% | $16.02 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 1,642,456 | $113M | 0.1% | $44.18 | +6.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 889,277 | $112M | 0.1% | $102.12 | +5.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 142,000 | $110M | 0.1% | $35.61 | +5.8% | Put | 02079K107 |
| KO | COCA COLA CO | 2,590,692 | $110M | 0.1% | $28.78 | +13.1% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 402,374 | $109M | 0.1% | $231.76 | +9.0% | Call | 16119P108 |
| — | DISH NETWORK CORP | 1,951,513 | $107M | 0.1% | $54.88 | — | COM | 25470M109 |
| SLB | SCHLUMBERGER LTD | 1,357,158 | $107M | 0.1% | $60.79 | -0.2% | COM | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 2,167,567 | $106M | 0.1% | $39.75 | — | FUND | 81369Y886 |
| ORCL | ORACLE CORP | 2,612,085 | $103M | 0.1% | $29.51 | +20.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 632,128 | $102M | 0.1% | $133.13 | +0.5% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 862,100 | $102M | 0.1% | $73.47 | +27.4% | Call | 478160104 |
| — | SPDR SERIES TRUST | 2,638,656 | $101M | 0.1% | $37.02 | — | FUND | 78464A730 |
| — | PRICELINE GRP INC | 68,612 | $101M | 0.1% | $1145.87 | — | COM | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 696,321 | $101M | 0.1% | $128.97 | +13.4% | COM | 084670702 |
| SLV | ISHARES SILVER TRUST | 5,476,900 | $99.68M | 0.1% | $17.50 | — | Call | 46428Q109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,456,923 | $98.21M | 0.1% | $28.68 | — | COM | 86764L108 |
| SMH | VANECK VECTORS ETF TR | 1,410,100 | $97.96M | 0.1% | $65.67 | — | FUND | 92189F676 |
| GILD | GILEAD SCIENCES INC | 1,236,900 | $97.86M | 0.1% | $59.46 | -2.8% | Put | 375558103 |
| EFA | ISHARES TR | 1,639,900 | $96.97M | 0.1% | $58.31 | — | Call | 464287465 |
| AMGN | AMGEN INC | 573,773 | $95.71M | 0.1% | $96.70 | +32.1% | COM | 031162100 |
| GDX | VANECK VECTORS ETF TR | 3,564,696 | $94.22M | 0.1% | $26.92 | — | FUND | 92189F106 |
| HAL | HALLIBURTON CO | 2,093,100 | $93.94M | 0.1% | $38.75 | -6.2% | Put | 406216101 |
| COF | CAPITAL ONE FINL CORP | 1,294,370 | $92.97M | 0.1% | $58.26 | -0.0% | COM | 14040H105 |
| GDXJ | VANECK VECTORS ETF TR | 2,079,000 | $92.08M | 0.1% | $42.99 | — | Call | 92189F791 |
| GDXJ | VANECK VECTORS ETF TR | 2,073,200 | $91.82M | 0.1% | $42.99 | — | Put | 92189F791 |
| VZ | VERIZON COMMUNICATIONS INC | 1,765,000 | $91.75M | 0.1% | $27.44 | +19.9% | Put | 92343V104 |
| — | BROADCOM LTD | 525,243 | $90.62M | 0.1% | $158.06 | — | COM | Y09827109 |
| UNH | UNITEDHEALTH GROUP INC | 644,818 | $90.28M | 0.1% | $72.36 | +66.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 2,839,600 | $90.07M | 0.1% | $19.63 | +17.5% | Call | 17275R102 |
| MO | ALTRIA GROUP INC | 1,421,704 | $89.89M | 0.1% | $21.87 | +58.9% | COM | 02209S103 |
| BAC | BANK AMER CORP | 5,626,900 | $88.06M | 0.1% | $12.06 | +0.1% | Put | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,832,020 | $87.53M | 0.1% | $47.03 | — | FUND | 81369Y803 |
| HUM | HUMANA INC | 493,250 | $87.25M | 0.1% | $159.36 | +0.8% | COM | 444859102 |
| TSLA | TESLA MTRS INC | 425,900 | $86.9M | 0.1% | $15.36 | -6.0% | Call | 88160R101 |
| NFLX | NETFLIX INC | 879,200 | $86.65M | 0.1% | $10.01 | -4.7% | Put | 64110L106 |
| CVS | CVS HEALTH CORP | 966,634 | $86.02M | 0.1% | $63.97 | +10.8% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 1,281,875 | $84.98M | 0.1% | $78.23 | — | FUND | 78464A870 |
| WFC | WELLS FARGO & CO NEW | 1,911,900 | $84.66M | 0.1% | $37.88 | -2.8% | Put | 949746101 |
| GD | GENERAL DYNAMICS CORP | 543,700 | $84.36M | 0.1% | $83.70 | +45.3% | Call | 369550108 |
| — | ALLERGAN PLC | 365,899 | $84.27M | 0.1% | $281.09 | — | COM | G0177J108 |
| — | MONSANTO CO NEW | 823,100 | $84.12M | 0.1% | $99.76 | — | Call | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 526,300 | $83.6M | 0.1% | $102.97 | -1.2% | Put | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,251,000 | $82.41M | 0.1% | $35.53 | -4.3% | Put | 02376R102 |
| C | CITIGROUP INC | 1,734,705 | $81.93M | 0.1% | $37.07 | -7.9% | COM | 172967424 |
| INTC | INTEL CORP | 2,089,100 | $78.86M | 0.1% | $18.40 | +55.5% | Put | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 379,434 | $78.55M | 0.1% | $95.47 | +39.2% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 184,601 | $78.18M | 0.1% | $9.86 | -16.6% | COM | 169656105 |
| PSX | PHILLIPS 66 | 968,992 | $78.05M | 0.1% | $55.76 | -2.4% | COM | 718546104 |
| SYF | SYNCHRONY FINL | 2,747,522 | $76.93M | 0.1% | $24.97 | -12.0% | COM | 87165B103 |
| PEP | PEPSICO INC | 696,600 | $75.77M | 0.1% | $61.66 | +31.5% | Call | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,139,500 | $75.59M | 0.1% | $22.54 | +18.1% | Put | 20030N101 |
| F | FORD MTR CO DEL | 6,255,393 | $75.5M | 0.1% | $7.99 | -3.9% | COM | 345370860 |
| — | DOW CHEM CO | 1,454,500 | $75.39M | 0.1% | $48.52 | — | Put | 260543103 |
| — | GENERAL ELECTRIC CO | 2,542,900 | $75.32M | 0.1% | $24.92 | — | Call | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 1,912,311 | $75.27M | 0.1% | $34.50 | -2.1% | COM | 247361702 |
| HCA | HCA HOLDINGS INC | 993,171 | $75.11M | 0.1% | $68.29 | +4.2% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 609,966 | $74.61M | 0.1% | $20.03 | +23.9% | COM | 65339F101 |
| DE | DEERE & CO | 851,000 | $72.63M | 0.1% | $67.76 | +3.8% | Put | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,345,625 | $72.56M | 0.1% | $40.28 | +14.6% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,127,545 | $72.21M | 0.1% | $63.91 | -11.9% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,585,102 | $71.43M | 0.1% | $41.38 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 1,199,044 | $71.15M | 0.1% | $41.55 | +8.4% | COM | 026874784 |
| TLT | ISHARES TR | 517,400 | $71.15M | 0.1% | $125.00 | — | Call | 464287432 |
| MCD | MCDONALDS CORP | 611,400 | $70.53M | 0.1% | $92.79 | +1.9% | Put | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,900 | $70.26M | 0.1% | $9.86 | -16.6% | Put | 169656105 |
| EOG | EOG RES INC | 725,466 | $70.16M | 0.1% | $70.26 | -7.3% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 869,643 | $70.11M | 0.1% | $79.62 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,839,966 | $69.24M | 0.1% | $35.68 | — | FUND | 922042858 |
| — | VALEANT PHARMACEUTICALS INTL | 2,810,082 | $68.99M | 0.1% | $94.51 | — | COM | 91911K102 |
| GOOGL | ALPHABET INC | 84,700 | $68.1M | 0.1% | $36.72 | +5.7% | Call | 02079K305 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,103,800 | $67.78M | 0.1% | $18.46 | +63.8% | Call | 803607100 |
| TGT | TARGET CORP | 983,668 | $67.56M | 0.1% | $52.08 | +4.3% | COM | 87612E106 |
| LNG | CHENIERE ENERGY INC | 1,521,934 | $66.36M | 0.1% | $58.94 | -28.5% | COM | 16411R208 |
| NFLX | NETFLIX INC | 671,700 | $66.2M | 0.1% | $10.01 | -4.7% | Call | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 541,618 | $66.17M | 0.1% | $82.11 | +19.6% | COM | G1151C101 |
| PFE | PFIZER INC | 1,948,000 | $65.98M | 0.1% | $17.69 | +25.8% | Put | 717081103 |
| — | ALLERGAN PLC | 285,000 | $65.64M | 0.1% | $281.09 | — | Put | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 273,065 | $65.46M | 0.1% | $125.50 | +55.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 1,639,200 | $64.39M | 0.1% | $29.51 | +20.1% | Call | 68389X105 |
| HUM | HUMANA INC | 361,300 | $63.91M | 0.1% | $159.36 | +0.8% | Put | 444859102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 398,800 | $63.35M | 0.1% | $102.97 | -1.2% | Call | 459200101 |
| C | CITIGROUP INC | 1,334,300 | $63.02M | 0.1% | $37.07 | -7.9% | Put | 172967424 |
| — | ENERGY TRANSFER PRTNRS L P | 1,700,359 | $62.91M | 0.1% | $44.46 | — | COM | 29273R109 |
| AZO | AUTOZONE INC | 81,375 | $62.52M | 0.1% | $672.57 | +15.7% | COM | 053332102 |
| IYR | ISHARES TR | 775,200 | $62.51M | 0.1% | $75.82 | — | Call | 464287739 |
| TSLA | TESLA MTRS INC | 306,169 | $62.47M | 0.1% | $15.36 | -6.0% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 1,965,624 | $62.45M | 0.1% | $26.00 | -0.5% | COM | 37045V100 |
| NKE | NIKE INC | 1,184,306 | $62.35M | 0.1% | $44.56 | +12.2% | COM | 654106103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 289,723 | $62.16M | 0.1% | $152.69 | -3.7% | COM | 018581108 |
| V | VISA INC | 739,500 | $61.16M | 0.1% | $66.77 | +12.3% | Put | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 1,392,247 | $61.12M | 0.1% | $30.45 | +15.7% | COM | 609207105 |
| UNP | UNION PAC CORP | 625,505 | $61.01M | 0.1% | $69.09 | +9.9% | PREF | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 836,600 | $61M | 0.1% | $56.85 | +1.0% | Call | 674599105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,479,800 | $60.88M | 0.1% | $94.51 | — | Call | 91911K102 |
| BIDU | BAIDU INC | 333,500 | $60.72M | 0.1% | $171.68 | — | Put | 056752108 |
| VLO | VALERO ENERGY CORP NEW | 1,124,801 | $59.62M | 0.1% | $38.15 | -3.7% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 940,540 | $59.32M | 0.1% | $33.77 | +30.0% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 840,632 | $59.29M | 0.1% | $71.26 | — | COM | 30219G108 |
| — | AMERICAN CAP LTD | 3,498,731 | $59.16M | 0.1% | $16.78 | — | COM | 02503Y103 |
| CVX | CHEVRON CORP NEW | 573,600 | $59.04M | 0.1% | $69.60 | -1.6% | Put | 166764100 |
| — | CBS CORP NEW | 1,066,866 | $58.4M | 0.1% | $53.05 | — | COM | 124857202 |
| — | GRACE W R & CO DEL NEW | 791,300 | $58.4M | 0.1% | $73.66 | — | Put | 38388F108 |
| PEP | PEPSICO INC | 534,107 | $58.09M | 0.1% | $61.66 | +31.5% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 904,744 | $58.09M | 0.1% | $36.36 | +32.9% | COM | 025537101 |
| ECL | ECOLAB INC | 476,490 | $58M | 0.1% | $92.70 | +17.6% | COM | 278865100 |
| T | AT&T INC | 1,416,539 | $57.53M | 0.1% | $11.54 | +41.1% | Call | 00206R102 |
| MMM | 3M CO | 326,265 | $57.5M | 0.1% | $80.60 | +35.5% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 1,261,700 | $56.63M | 0.1% | $38.75 | -6.2% | Call | 406216101 |
| EBAY | EBAY INC | 1,706,357 | $56.14M | 0.1% | $21.89 | +22.8% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 546,703 | $55.77M | 0.1% | $65.56 | +14.9% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,519,624 | $55.63M | 0.1% | $35.53 | -4.3% | COM | 02376R102 |
| BK | BANK NEW YORK MELLON CORP | 1,387,987 | $55.35M | 0.1% | $30.60 | +2.3% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 482,145 | $55.23M | 0.1% | $89.10 | +6.9% | COM | 89417E109 |
| — | NIELSEN HLDGS PLC | 1,030,000 | $55.18M | 0.1% | $48.54 | — | Put | G6518L108 |
| — | CELGENE CORP | 527,000 | $55.09M | 0.1% | $122.10 | — | Put | 151020104 |
| FXI | ISHARES TR | 1,422,489 | $54.07M | 0.1% | $36.80 | — | FUND | 464287184 |
| — | ALLERGAN PLC | 234,200 | $53.94M | 0.1% | $281.09 | — | Call | G0177J108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,701,580 | $53.45M | 0.1% | $40.19 | — | COM | 726503105 |
| IVV | ISHARES TR | 244,196 | $53.13M | 0.1% | $171.20 | — | FUND | 464287200 |
| — | DISCOVER FINL SVCS | 936,091 | $52.94M | 0.1% | $51.32 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 657,000 | $52.73M | 0.1% | $57.98 | +18.3% | Call | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,440,100 | $52.72M | 0.1% | $35.53 | -4.3% | Call | 02376R102 |
| — | DOW CHEM CO | 1,015,200 | $52.62M | 0.1% | $48.52 | — | Call | 260543103 |
| ORCL | ORACLE CORP | 1,326,400 | $52.1M | 0.1% | $29.51 | +20.1% | Put | 68389X105 |
| GILD | GILEAD SCIENCES INC | 658,200 | $52.08M | 0.1% | $59.46 | -2.8% | Call | 375558103 |
| SO | SOUTHERN CO | 1,011,627 | $51.9M | 0.1% | $28.67 | +24.1% | COM | 842587107 |
| MS | MORGAN STANLEY | 1,618,000 | $51.87M | 0.1% | $21.07 | +8.5% | Put | 617446448 |
| WMB | WILLIAMS COS INC DEL | 1,685,276 | $51.79M | 0.1% | $18.22 | -10.9% | COM | 969457100 |
| — | UNITED STATES OIL FUND LP | 4,663,100 | $50.97M | 0.1% | $12.44 | — | Call | 91232N108 |
| MCK | MCKESSON CORP | 305,445 | $50.93M | 0.1% | $148.35 | +16.7% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 1,059,099 | $50.57M | 0.1% | $47.45 | — | FUND | 81369Y100 |
| EFA | ISHARES TR | 854,310 | $50.52M | 0.1% | $58.31 | — | FUND | 464287465 |
| MPC | MARATHON PETE CORP | 1,237,739 | $50.24M | 0.1% | $28.89 | +5.0% | COM | 56585A102 |
| IYR | ISHARES TR | 621,261 | $50.1M | 0.1% | $75.82 | — | FUND | 464287739 |
| IBB | ISHARES TR | 170,437 | $49.34M | 0.1% | $274.17 | — | FUND | 464287556 |
| — | CBS CORP NEW | 899,200 | $49.22M | 0.1% | $53.05 | — | Put | 124857202 |
| KMI | KINDER MORGAN INC DEL | 2,124,221 | $49.13M | 0.1% | $18.61 | -29.8% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,023,417 | $48.83M | 0.1% | $51.76 | -2.6% | COM | 192446102 |
| USB | US BANCORP DEL | 1,128,002 | $48.38M | 0.1% | $26.29 | +14.0% | COM | 902973304 |
| CAT | CATERPILLAR INC DEL | 545,000 | $48.38M | 0.1% | $62.30 | +6.0% | Call | 149123101 |
| MCHI | ISHARES TR | 995,941 | $48.3M | 0.1% | $48.50 | — | FUND | 46429B671 |
| — | SPECTRA ENERGY CORP | 1,123,289 | $48.02M | 0.1% | $37.41 | — | COM | 847560109 |
| SLB | SCHLUMBERGER LTD | 605,269 | $47.6M | 0.1% | $60.79 | -0.2% | Put | 806857108 |
| BIIB | BIOGEN INC | 151,253 | $47.35M | 0.1% | $315.57 | -6.1% | COM | 09062X103 |
| — | UNITED STATES STL CORP NEW | 2,471,100 | $46.6M | 0.1% | $18.20 | — | Put | 912909108 |
| EWZ | ISHARES | 1,377,256 | $46.46M | 0.1% | $23.31 | — | FUND | 464286400 |
| GM | GENERAL MTRS CO | 1,453,400 | $46.17M | 0.1% | $26.00 | -0.5% | Put | 37045V100 |
| KHC | KRAFT HEINZ CO | 511,572 | $45.79M | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| DHR | DANAHER CORP DEL | 583,163 | $45.71M | 0.1% | $35.75 | +88.2% | COM | 235851102 |
| — | CELGENE CORP | 436,047 | $45.58M | 0.1% | $122.10 | — | COM | 151020104 |
| SRPT | SAREPTA THERAPEUTICS INC | 740,000 | $45.44M | 0.1% | $18.46 | +63.8% | Put | 803607100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 640,500 | $45.31M | 0.1% | $75.17 | — | COM | 559080106 |
| NFLX | NETFLIX INC | 459,579 | $45.29M | 0.1% | $10.01 | -4.7% | COM | 64110L106 |
| HUM | HUMANA INC | 255,200 | $45.14M | 0.1% | $159.36 | +0.8% | Call | 444859102 |
| — | CELGENE CORP | 430,700 | $45.02M | 0.0% | $122.10 | — | Call | 151020104 |
| DXJ | WISDOMTREE TR | 1,047,393 | $44.94M | 0.0% | $43.05 | — | FUND | 97717W851 |
| SAN | BANCO SANTANDER SA | 10,056,700 | $44.35M | 0.0% | $5.10 | — | Call | 05964H105 |
| ET | ENERGY TRANSFER EQUITY L P | 2,638,133 | $44.29M | 0.0% | $12.59 | — | COM | 29273V100 |
| MRK | MERCK & CO INC | 709,400 | $44.27M | 0.0% | $35.30 | +23.9% | Put | 58933Y105 |
| — | TWITTER INC | 1,912,800 | $44.09M | 0.0% | $36.48 | — | Put | 90184L102 |
| — | CTRIP COM INTL LTD | 946,100 | $44.06M | 0.0% | $46.02 | — | Call | 22943F100 |
| — | YAHOO INC | 1,020,700 | $43.99M | 0.0% | $35.47 | — | Put | 984332106 |
| AFL | AFLAC INC | 607,172 | $43.64M | 0.0% | $25.75 | +13.5% | COM | 001055102 |
| — | PIONEER NAT RES CO | 234,100 | $43.46M | 0.0% | $169.14 | — | Put | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 542,700 | $43.44M | 0.0% | $80.01 | — | Put | 81369Y407 |
| — | UNITED STATES OIL FUND LP | 3,954,400 | $43.22M | 0.0% | $12.44 | — | Put | 91232N108 |
| CAT | CATERPILLAR INC DEL | 486,700 | $43.2M | 0.0% | $62.30 | +6.0% | Put | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 352,427 | $43.12M | 0.0% | $91.36 | +7.3% | COM | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 305,500 | $42.77M | 0.0% | $72.36 | +66.6% | Call | 91324P102 |
| TAP | MOLSON COORS BREWING CO | 389,500 | $42.77M | 0.0% | $69.98 | +14.7% | Put | 60871R209 |
| BMY | BRISTOL MYERS SQUIBB CO | 792,500 | $42.73M | 0.0% | $40.28 | +14.6% | Put | 110122108 |
| V | VISA INC | 515,200 | $42.61M | 0.0% | $66.77 | +12.3% | Call | 92826C839 |
| CAT | CATERPILLAR INC DEL | 478,555 | $42.48M | 0.0% | $62.30 | +6.0% | COM | 149123101 |
| IBB | ISHARES TR | 144,800 | $41.91M | 0.0% | $274.17 | — | Put | 464287556 |
| STWD | STARWOOD PPTY TR INC | 1,854,101 | $41.76M | 0.0% | $19.41 | — | TRUS | 85571B105 |
| SBUX | STARBUCKS CORP | 764,133 | $41.37M | 0.0% | $44.40 | +3.3% | COM | 855244109 |
| STT | STATE STR CORP | 590,996 | $41.15M | 0.0% | $47.47 | +4.7% | COM | 857477103 |
| TXN | TEXAS INSTRS INC | 583,900 | $40.98M | 0.0% | $31.65 | +66.4% | Put | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 401,972 | $40.84M | 0.0% | $102.30 | — | COM | 913017109 |
| — | DU PONT E I DE NEMOURS & CO | 607,723 | $40.7M | 0.0% | $61.79 | — | COM | 263534109 |
| — | PROSHARES TR II | 551,000 | $40.34M | 0.0% | $50.00 | — | Put | 74347W627 |
| XLU | SELECT SECTOR SPDR TR | 823,200 | $40.33M | 0.0% | $39.75 | — | Put | 81369Y886 |
| C | CITIGROUP INC | 849,300 | $40.11M | 0.0% | $37.07 | -7.9% | Call | 172967424 |
| SBUX | STARBUCKS CORP | 735,500 | $39.82M | 0.0% | $44.40 | +3.3% | Put | 855244109 |
| HON | HONEYWELL INTL INC | 341,397 | $39.8M | 0.0% | $65.79 | +30.8% | COM | 438516106 |
| — | RED HAT INC | 489,826 | $39.59M | 0.0% | $67.67 | — | COM | 756577102 |
| NKE | NIKE INC | 748,100 | $39.39M | 0.0% | $44.56 | +12.2% | Put | 654106103 |
| MA | MASTERCARD INCORPORATED | 383,000 | $38.98M | 0.0% | $80.26 | +13.2% | Call | 57636Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 295,788 | $38.46M | 0.0% | $87.46 | +30.8% | COM | 98956P102 |
| INFY | INFOSYS LTD | 2,435,575 | $38.43M | 0.0% | $20.71 | — | ADR | 456788108 |
| — | SHIRE PLC | 197,808 | $38.35M | 0.0% | $182.22 | — | Call | 82481R106 |
| GS | GOLDMAN SACHS GROUP INC | 237,000 | $38.22M | 0.0% | $133.13 | +0.5% | Call | 38141G104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 954,493 | $38.08M | 0.0% | $28.83 | +1.6% | COM | G25839104 |
| MPLX | MPLX LP | 1,124,092 | $38.06M | 0.0% | $40.44 | — | COM | 55336V100 |
| BIDU | BAIDU INC | 208,988 | $38.05M | 0.0% | $171.68 | — | ADR | 056752108 |
| NXPI | NXP SEMICONDUCTORS N V | 371,570 | $37.9M | 0.0% | $65.56 | +14.9% | Call | N6596X109 |
| EQR | EQUITY RESIDENTIAL | 589,202 | $37.9M | 0.0% | $37.99 | +19.8% | COM | 29476L107 |
| WYNN | WYNN RESORTS LTD | 388,800 | $37.88M | 0.0% | $108.83 | -19.9% | Call | 983134107 |
| EXPE | EXPEDIA INC DEL | 323,300 | $37.74M | 0.0% | $110.34 | -2.1% | Put | 30212P303 |
| DXJ | WISDOMTREE TR | 876,500 | $37.61M | 0.0% | $43.05 | — | Put | 97717W851 |
| YUM | YUM BRANDS INC | 411,050 | $37.33M | 0.0% | $49.76 | +8.3% | COM | 988498101 |
| DLTR | DOLLAR TREE INC | 471,040 | $37.18M | 0.0% | $81.98 | +9.8% | Call | 256746108 |
| URI | UNITED RENTALS INC | 473,516 | $37.16M | 0.0% | $86.50 | -14.2% | COM | 911363109 |
| VTR | VENTAS INC | 525,935 | $37.15M | 0.0% | $42.44 | +13.9% | COM | 92276F100 |
| — | FRONTIER COMMUNICATIONS CORP | 441,862 | $37.08M | 0.0% | $88.47 | — | CONV | 35906A207 |
| — | SIRIUS XM HLDGS INC | 8,880,154 | $37.03M | 0.0% | $3.79 | — | COM | 82968B103 |
| PPL | PPL CORP | 1,070,150 | $36.99M | 0.0% | $18.67 | +26.6% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 505,976 | $36.89M | 0.0% | $56.85 | +1.0% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 468,976 | $36.88M | 0.0% | $60.79 | -0.2% | Call | 806857108 |
| LOGI | LOGITECH INTL S A | 1,637,983 | $36.79M | 0.0% | $11.61 | +46.7% | COM | H50430232 |
| IP | INTL PAPER CO | 765,282 | $36.72M | 0.0% | $27.65 | +6.7% | COM | 460146103 |
| LVS | LAS VEGAS SANDS CORP | 637,301 | $36.67M | 0.0% | $45.06 | -9.2% | COM | 517834107 |
| — | MONSANTO CO NEW | 358,815 | $36.67M | 0.0% | $99.76 | — | COM | 61166W101 |
| FITB | FIFTH THIRD BANCORP | 1,784,527 | $36.51M | 0.0% | $13.52 | +2.3% | COM | 316773100 |
| — | EROS INTL PLC | 2,382,353 | $36.5M | 0.0% | $15.95 | — | COM | G3788M114 |
| WDC | WESTERN DIGITAL CORP | 622,811 | $36.42M | 0.0% | $37.37 | -11.4% | COM | 958102105 |
| — | MYLAN N V | 954,000 | $36.37M | 0.0% | $53.45 | — | Call | N59465109 |
| PCG | PG&E CORP | 587,183 | $35.92M | 0.0% | $42.52 | +42.0% | COM | 69331C108 |
| SLV | ISHARES SILVER TRUST | 1,972,600 | $35.9M | 0.0% | $17.50 | — | Put | 46428Q109 |
| TXN | TEXAS INSTRS INC | 510,636 | $35.84M | 0.0% | $31.65 | +66.4% | COM | 882508104 |
| INTU | INTUIT | 325,680 | $35.83M | 0.0% | $75.96 | +37.3% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 872,100 | $35.73M | 0.0% | $36.59 | +4.8% | Call | 70450Y103 |
| WFC | WELLS FARGO & CO NEW | 806,500 | $35.71M | 0.0% | $37.88 | -2.8% | Call | 949746101 |
| APH | AMPHENOL CORP NEW | 546,844 | $35.5M | 0.0% | $12.10 | +14.9% | COM | 032095101 |
| BIDU | BAIDU INC | 194,900 | $35.48M | 0.0% | $171.68 | — | Call | 056752108 |
| — | FIREEYE INC | 2,404,177 | $35.41M | 0.0% | $22.47 | — | COM | 31816Q101 |
| GOOG | ALPHABET INC | 45,500 | $35.37M | 0.0% | $35.61 | +5.8% | Call | 02079K107 |
| CSCO | CISCO SYS INC | 1,107,500 | $35.13M | 0.0% | $19.63 | +17.5% | Put | 17275R102 |
| TGT | TARGET CORP | 508,300 | $34.91M | 0.0% | $52.08 | +4.3% | Put | 87612E106 |
| — | ISHARES | 2,771,000 | $34.75M | 0.0% | $12.38 | — | Put | 464286848 |
| PLD | PROLOGIS INC | 645,575 | $34.56M | 0.0% | $31.69 | +27.5% | COM | 74340W103 |
| — | SEAGATE TECHNOLOGY PLC | 896,500 | $34.56M | 0.0% | $39.95 | — | Put | G7945M107 |
| QCOM | QUALCOMM INC | 503,300 | $34.48M | 0.0% | $44.18 | +6.2% | Call | 747525103 |
| ABT | ABBOTT LABS | 812,148 | $34.35M | 0.0% | $32.23 | +12.1% | COM | 002824100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 487,318 | $34.34M | 0.0% | $55.27 | +1.7% | COM | 12541W209 |
| DLTR | DOLLAR TREE INC | 433,769 | $34.24M | 0.0% | $81.98 | +9.8% | COM | 256746108 |
| PFE | PFIZER INC | 1,009,000 | $34.17M | 0.0% | $17.69 | +25.8% | Call | 717081103 |
| KMB | KIMBERLY CLARK CORP | 270,285 | $34.09M | 0.0% | $78.99 | +18.4% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 654,800 | $34.04M | 0.0% | $27.44 | +19.9% | Call | 92343V104 |
| PAYX | PAYCHEX INC | 587,793 | $34.02M | 0.0% | $37.19 | +21.9% | COM | 704326107 |
| IEF | ISHARES TR | 302,872 | $33.88M | 0.0% | $111.80 | — | FUND | 464287440 |
| HAL | HALLIBURTON CO | 751,307 | $33.72M | 0.0% | $38.75 | -6.2% | COM | 406216101 |
| MS | MORGAN STANLEY | 1,051,500 | $33.71M | 0.0% | $21.07 | +8.5% | Call | 617446448 |
| MHK | MOHAWK INDS INC | 168,079 | $33.67M | 0.0% | $172.24 | +19.3% | COM | 608190104 |
| WDC | WESTERN DIGITAL CORP | 572,244 | $33.46M | 0.0% | $37.37 | -11.4% | Put | 958102105 |
| — | TRINA SOLAR LIMITED | 3,261,240 | $33.39M | 0.0% | $10.04 | — | ADR | 89628E104 |
| LOW | LOWES COS INC | 459,900 | $33.21M | 0.0% | $51.29 | +27.6% | Call | 548661107 |
| — | BROADCOM LTD | 190,090 | $32.79M | 0.0% | $158.06 | — | Call | Y09827109 |
| XLP | SELECT SECTOR SPDR TR | 616,100 | $32.78M | 0.0% | $52.37 | — | Put | 81369Y308 |
| — | LAM RESEARCH CORP | 342,484 | $32.44M | 0.0% | $88.32 | — | COM | 512807108 |
| NUE | NUCOR CORP | 654,598 | $32.37M | 0.0% | $40.81 | +1.0% | COM | 670346105 |
| ELV | ANTHEM INC | 257,076 | $32.21M | 0.0% | $114.47 | -0.7% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 501,800 | $32.13M | 0.0% | $63.91 | -11.9% | Put | 025816109 |
| XME | SPDR SERIES TRUST | 1,201,011 | $31.85M | 0.0% | $28.70 | — | FUND | 78464A755 |
| XLU | SELECT SECTOR SPDR TR | 647,200 | $31.71M | 0.0% | $39.75 | — | Call | 81369Y886 |
| ETR | ENTERGY CORP NEW | 412,684 | $31.66M | 0.0% | $22.96 | +20.6% | COM | 29364G103 |
| JCI | JOHNSON CTLS INTL PLC | 679,077 | $31.6M | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| GIS | GENERAL MLS INC | 493,414 | $31.52M | 0.0% | $34.09 | +46.7% | COM | 370334104 |
| — | CBS CORP NEW | 575,100 | $31.48M | 0.0% | $53.05 | — | Call | 124857202 |
| — | WILLIAMS PARTNERS L P NEW | 845,001 | $31.43M | 0.0% | $44.37 | — | COM | 96949L105 |
| COP | CONOCOPHILLIPS | 722,616 | $31.41M | 0.0% | $39.03 | -20.2% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 303,900 | $31.28M | 0.0% | $69.60 | -1.6% | Call | 166764100 |
| COST | COSTCO WHSL CORP NEW | 204,533 | $31.19M | 0.0% | $105.86 | +29.4% | COM | 22160K105 |
| TLT | ISHARES TR | 225,914 | $31.06M | 0.0% | $125.00 | — | FUND | 464287432 |
| CHTR | CHARTER COMMUNICATIONS INC N | 114,428 | $30.89M | 0.0% | $231.76 | +9.0% | Put | 16119P108 |
| — | VMWARE INC | 420,800 | $30.86M | 0.0% | $72.53 | — | Call | 928563402 |
| CMI | CUMMINS INC | 238,860 | $30.61M | 0.0% | $85.50 | +10.8% | COM | 231021106 |
| AMGN | AMGEN INC | 182,300 | $30.41M | 0.0% | $96.70 | +32.1% | Call | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 720,948 | $30.4M | 0.0% | $29.47 | +11.2% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 384,000 | $30.31M | 0.0% | $81.98 | +9.8% | Put | 256746108 |
| WDAY | WORKDAY INC | 329,743 | $30.23M | 0.0% | $76.37 | +9.1% | COM | 98138H101 |
| BA | BOEING CO | 229,300 | $30.21M | 0.0% | $104.45 | +15.6% | Put | 097023105 |
| PYPL | PAYPAL HLDGS INC | 733,346 | $30.04M | 0.0% | $36.59 | +4.8% | COM | 70450Y103 |
| IDCC | INTERDIGITAL INC | 378,648 | $29.99M | 0.0% | $57.44 | +16.2% | COM | 45867G101 |
| — | LINKEDIN CORP | 156,800 | $29.97M | 0.0% | $176.03 | — | Put | 53578A108 |
| ADBE | ADOBE SYS INC | 275,840 | $29.94M | 0.0% | $67.13 | +49.5% | COM | 00724F101 |
| — | BB&T CORP | 791,597 | $29.86M | 0.0% | $36.73 | — | COM | 054937107 |
| — | PIONEER NAT RES CO | 159,700 | $29.65M | 0.0% | $169.14 | — | Call | 723787107 |
| — | ANNALY CAP MGMT INC | 2,810,374 | $29.51M | 0.0% | $10.99 | — | TRUS | 035710409 |
| QCOM | QUALCOMM INC | 429,300 | $29.41M | 0.0% | $44.18 | +6.2% | Put | 747525103 |
| — | BUCKEYE PARTNERS L P | 410,444 | $29.39M | 0.0% | $71.68 | — | COM | 118230101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 35,683 | $29.31M | 0.0% | $904.00 | — | CONV | G0177J116 |
| — | IMPERVA INC | 545,000 | $29.27M | 0.0% | $51.51 | — | Call | 45321L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,352 | $29.16M | 0.0% | $123.75 | +21.3% | COM | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 217,884 | $28.93M | 0.0% | $100.79 | +8.2% | COM | G96629103 |
| — | GRACE W R & CO DEL NEW | 391,170 | $28.87M | 0.0% | $73.66 | — | COM | 38388F108 |
| — | EXPRESS SCRIPTS HLDG CO | 406,600 | $28.68M | 0.0% | $71.26 | — | Call | 30219G108 |
| AMGN | AMGEN INC | 171,400 | $28.59M | 0.0% | $96.70 | +32.1% | Put | 031162100 |
| — | MOBILEYE N V AMSTELVEEN | 671,368 | $28.58M | 0.0% | $44.55 | — | COM | N51488117 |
| — | REYNOLDS AMERICAN INC | 603,966 | $28.48M | 0.0% | $50.20 | — | COM | 761713106 |
| — | VMWARE INC | 385,900 | $28.31M | 0.0% | $72.53 | — | Put | 928563402 |
| DG | DOLLAR GEN CORP NEW | 403,662 | $28.25M | 0.0% | $57.36 | +30.8% | COM | 256677105 |
| DXJ | WISDOMTREE TR | 650,200 | $27.9M | 0.0% | $43.05 | — | Call | 97717W851 |
| T | AT&T INC | 683,674 | $27.76M | 0.0% | $11.54 | +41.1% | Put | 00206R102 |
| — | ISHARES TR | 1,750,773 | $27.73M | 0.0% | $16.04 | — | FUND | 46434V548 |
| BXP | BOSTON PROPERTIES INC | 203,402 | $27.72M | 0.0% | $69.77 | +34.5% | COM | 101121101 |
| XBI | SPDR SERIES TRUST | 417,700 | $27.69M | 0.0% | $78.23 | — | Put | 78464A870 |
| BAX | BAXTER INTL INC | 579,407 | $27.58M | 0.0% | $32.79 | +23.3% | COM | 071813109 |
| CAR | AVIS BUDGET GROUP | 805,815 | $27.57M | 0.0% | $31.53 | +9.2% | COM | 053774105 |
| — | WHITEWAVE FOODS CO | 503,400 | $27.4M | 0.0% | $46.19 | — | Call | 966244105 |
| COTY | COTY INC | 1,164,795 | $27.37M | 0.0% | $23.10 | +0.0% | COM | 222070203 |
| — | JACOBS ENGR GROUP INC DEL | 528,610 | $27.34M | 0.0% | $50.51 | — | COM | 469814107 |
| MET | METLIFE INC | 614,737 | $27.31M | 0.0% | $29.57 | -7.4% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 150,020 | $27.25M | 0.0% | $160.65 | -0.4% | COM | 452327109 |
| CMA | COMERICA INC | 574,900 | $27.2M | 0.0% | $27.18 | +14.4% | Put | 200340107 |
| — | BARCLAYS BK PLC | 500,000 | $27.11M | 0.0% | $48.00 | — | FUND | 06740D830 |
| KHC | KRAFT HEINZ CO | 300,900 | $26.93M | 0.0% | $47.82 | +21.4% | Call | 500754106 |
| — | PROSHARES TR II | 367,800 | $26.93M | 0.0% | $50.00 | — | Call | 74347W627 |
| — | IHS MARKIT LTD | 714,596 | $26.83M | 0.0% | $37.55 | — | COM | G47567105 |
| — | MONSANTO CO NEW | 257,800 | $26.35M | 0.0% | $99.76 | — | Put | 61166W101 |
| UPS | UNITED PARCEL SERVICE INC | 240,482 | $26.3M | 0.0% | $62.29 | +24.0% | COM | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,475,800 | $26.24M | 0.0% | $18.43 | -19.2% | Call | 595112103 |
| EMR | EMERSON ELEC CO | 480,288 | $26.18M | 0.0% | $42.00 | +0.7% | COM | 291011104 |
| COST | COSTCO WHSL CORP NEW | 171,300 | $26.13M | 0.0% | $105.86 | +29.4% | Call | 22160K105 |
| MA | MASTERCARD INCORPORATED | 255,100 | $25.96M | 0.0% | $80.26 | +13.2% | Put | 57636Q104 |
| BIIB | BIOGEN INC | 82,900 | $25.95M | 0.0% | $315.57 | -6.1% | Put | 09062X103 |
| MMM | 3M CO | 146,800 | $25.87M | 0.0% | $80.60 | +35.5% | Call | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 64,200 | $25.81M | 0.0% | $398.34 | +0.1% | Put | 75886F107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 140,833 | $25.74M | 0.0% | $182.63 | — | FUND | 78467X109 |
| MA | MASTERCARD INCORPORATED | 251,708 | $25.62M | 0.0% | $80.26 | +13.2% | COM | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 535,600 | $25.59M | 0.0% | $47.03 | — | Put | 81369Y803 |
| — | GW PHARMACEUTICALS PLC | 192,500 | $25.55M | 0.0% | — | — | Put | 36197T103 |
| EA | ELECTRONIC ARTS INC | 297,331 | $25.39M | 0.0% | $57.88 | +34.4% | COM | 285512109 |
| UNP | UNION PAC CORP | 260,000 | $25.36M | 0.0% | $69.09 | +9.9% | Put | 907818108 |
| MU | MICRON TECHNOLOGY INC | 1,423,500 | $25.31M | 0.0% | $18.43 | -19.2% | Put | 595112103 |
| — | VANECK VECTORS ETF TR | 864,300 | $25.31M | 0.0% | $29.28 | — | Put | 92189F718 |
| COTY | COTY INC | 1,073,500 | $25.23M | 0.0% | $23.10 | +0.0% | Put | 222070203 |
| NVDA | NVIDIA CORP | 367,700 | $25.2M | 0.0% | $0.79 | +84.4% | Call | 67066G104 |
| — | YAHOO INC | 580,400 | $25.02M | 0.0% | $35.47 | — | Call | 984332106 |
| — | CA INC | 753,346 | $24.92M | 0.0% | $31.70 | — | COM | 12673P105 |
| — | YY INC | 467,300 | $24.9M | 0.0% | $54.01 | — | Call | 98426T106 |
| SBUX | STARBUCKS CORP | 456,500 | $24.71M | 0.0% | $44.40 | +3.3% | Call | 855244109 |
| — | ACTIVISION BLIZZARD INC | 556,650 | $24.66M | 0.0% | $26.56 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 61,337 | $24.66M | 0.0% | $398.34 | +0.1% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 745,203 | $24.65M | 0.0% | $22.90 | +0.5% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 1,582,120 | $24.63M | 0.0% | $11.50 | +2.8% | COM | 44107P104 |
| AMT | AMERICAN TOWER CORP NEW | 216,892 | $24.58M | 0.0% | $79.37 | +13.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 224,500 | $24.55M | 0.0% | $62.29 | +24.0% | Put | 911312106 |
| FDX | FEDEX CORP | 140,229 | $24.5M | 0.0% | $113.21 | +24.5% | COM | 31428X106 |
| SRE | SEMPRA ENERGY | 228,357 | $24.48M | 0.0% | $35.13 | +14.8% | COM | 816851109 |
| — | STERICYCLE INC | 304,000 | $24.36M | 0.0% | $87.09 | — | Call | 858912108 |
| CMA | COMERICA INC | 514,160 | $24.33M | 0.0% | $27.18 | +14.4% | COM | 200340107 |
| — | VANECK VECTORS ETF TR | 830,838 | $24.33M | 0.0% | $29.28 | — | FUND | 92189F718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 299,800 | $24.18M | 0.0% | $45.09 | -0.0% | COM | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 135,828 | $24.16M | 0.0% | $93.03 | +40.5% | COM | 053484101 |
| — | STERICYCLE INC | 301,094 | $24.13M | 0.0% | $87.09 | — | COM | 858912108 |
| ACN | ACCENTURE PLC IRELAND | 197,500 | $24.13M | 0.0% | $82.11 | +19.6% | Call | G1151C101 |
| EPI | WISDOMTREE TR | 1,115,200 | $24.11M | 0.0% | $20.00 | — | Put | 97717W422 |
| CRM | SALESFORCE COM INC | 337,000 | $24.04M | 0.0% | $68.60 | +12.3% | Put | 79466L302 |
| CRM | SALESFORCE COM INC | 336,580 | $24.01M | 0.0% | $68.60 | +12.3% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 716,300 | $23.93M | 0.0% | $35.26 | — | Put | 767204100 |
| WMT | WAL-MART STORES INC | 330,000 | $23.8M | 0.0% | $19.94 | +3.3% | Call | 931142103 |
| ED | CONSOLIDATED EDISON INC | 315,687 | $23.77M | 0.0% | $39.15 | +41.6% | COM | 209115104 |
| — | PIONEER NAT RES CO | 128,037 | $23.77M | 0.0% | $169.14 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 255,244 | $23.61M | 0.0% | $105.83 | -11.0% | COM | 09061G101 |
| NTRS | NORTHERN TR CORP | 346,697 | $23.57M | 0.0% | $51.73 | +1.4% | COM | 665859104 |
| PEP | PEPSICO INC | 216,200 | $23.52M | 0.0% | $61.66 | +31.5% | Put | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 510,900 | $23.51M | 0.0% | $49.78 | — | Put | 881624209 |
| HPQ | HP INC | 1,513,120 | $23.5M | 0.0% | $8.43 | +24.2% | COM | 40434L105 |
| F | FORD MTR CO DEL | 1,944,600 | $23.47M | 0.0% | $7.99 | -3.9% | Put | 345370860 |
| MRK | MERCK & CO INC | 376,000 | $23.47M | 0.0% | $35.30 | +23.9% | Call | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 167,200 | $23.41M | 0.0% | $72.36 | +66.6% | Put | 91324P102 |
| TAP | MOLSON COORS BREWING CO | 212,920 | $23.38M | 0.0% | $69.98 | +14.7% | COM | 60871R209 |
| BIIB | BIOGEN INC | 74,300 | $23.26M | 0.0% | $315.57 | -6.1% | Call | 09062X103 |
| — | ST JUDE MED INC | 290,700 | $23.19M | 0.0% | $77.02 | — | Put | 790849103 |
| XLK | SELECT SECTOR SPDR TR | 480,900 | $22.98M | 0.0% | $47.03 | — | Call | 81369Y803 |
| — | RAYTHEON CO | 168,712 | $22.97M | 0.0% | $87.21 | — | COM | 755111507 |
| — | TWITTER INC | 994,948 | $22.93M | 0.0% | $36.48 | — | COM | 90184L102 |
| RIG | TRANSOCEAN LTD | 2,140,977 | $22.82M | 0.0% | $19.75 | -46.5% | COM | H8817H100 |
| NEM | NEWMONT MINING CORP | 578,498 | $22.73M | 0.0% | $23.86 | +36.6% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 31,258 | $22.66M | 0.0% | $63.08 | +21.4% | COM | 46120E602 |
| TGT | TARGET CORP | 329,800 | $22.65M | 0.0% | $52.08 | +4.3% | Call | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 145,605 | $22.59M | 0.0% | $83.70 | +45.3% | COM | 369550108 |
| — | APACHE CORP | 352,900 | $22.54M | 0.0% | $66.14 | — | Call | 037411105 |
| GM | GENERAL MTRS CO | 707,600 | $22.48M | 0.0% | $26.00 | -0.5% | Call | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 1,163,100 | $22.45M | 0.0% | $21.35 | — | Call | 81369Y605 |
| TXN | TEXAS INSTRS INC | 318,300 | $22.34M | 0.0% | $31.65 | +66.4% | Call | 882508104 |
| — | ANADARKO PETE CORP | 350,947 | $22.24M | 0.0% | $64.21 | — | COM | 032511107 |
| RIO | RIO TINTO PLC | 664,484 | $22.2M | 0.0% | $35.26 | — | ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,377,800 | $22.18M | 0.0% | $7.33 | — | Put | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 147,200 | $22.13M | 0.0% | $73.91 | +48.7% | Call | 009158106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,710,304 | $22.11M | 0.0% | $12.11 | — | COM | 66705Y104 |
| WMT | WAL-MART STORES INC | 305,700 | $22.05M | 0.0% | $19.94 | +3.3% | Put | 931142103 |
| — | COMPUTER SCIENCES CORP | 421,011 | $21.98M | 0.0% | $45.69 | — | COM | 205363104 |
| NSC | NORFOLK SOUTHERN CORP | 226,392 | $21.97M | 0.0% | $72.03 | +4.3% | COM | 655844108 |
| D | DOMINION RES INC VA NEW | 294,602 | $21.88M | 0.0% | $42.61 | +18.8% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 346,000 | $21.88M | 0.0% | $21.87 | +58.9% | Call | 02209S103 |
| MELI | MERCADOLIBRE INC | 118,100 | $21.84M | 0.0% | $126.04 | +31.0% | Put | 58733R102 |
| UAL | UNITED CONTL HLDGS INC | 415,900 | $21.82M | 0.0% | $45.54 | +5.6% | Call | 910047109 |
| EL | LAUDER ESTEE COS INC | 246,368 | $21.82M | 0.0% | $69.77 | +15.9% | COM | 518439104 |
| TGNA | TEGNA INC | 994,308 | $21.73M | 0.0% | $16.69 | -15.8% | COM | 87901J105 |
| — | ALCOA INC | 2,142,839 | $21.73M | 0.0% | $10.75 | — | COM | 013817101 |
| — | HCP INC | 571,775 | $21.7M | 0.0% | $39.31 | — | COM | 40414L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 953,073 | $21.68M | 0.0% | $6.94 | +35.8% | COM | 42824C109 |
| IBB | ISHARES TR | 74,900 | $21.68M | 0.0% | $274.17 | — | Call | 464287556 |
| — | BLACKSTONE GROUP L P | 842,933 | $21.52M | 0.0% | $25.84 | — | COM | 09253U108 |
| WYNN | WYNN RESORTS LTD | 220,600 | $21.49M | 0.0% | $108.83 | -19.9% | Put | 983134107 |
| COST | COSTCO WHSL CORP NEW | 140,900 | $21.49M | 0.0% | $105.86 | +29.4% | Put | 22160K105 |
| WM | WASTE MGMT INC DEL | 336,584 | $21.46M | 0.0% | $41.95 | +31.4% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 196,200 | $21.46M | 0.0% | $62.29 | +24.0% | Call | 911312106 |
| KIM | KIMCO RLTY CORP | 739,732 | $21.41M | 0.0% | $15.62 | +22.1% | TRUS | 49446R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 463,754 | $21.34M | 0.0% | $49.78 | — | ADR | 881624209 |
| — | SOLARCITY CORP | 1,086,400 | $21.25M | 0.0% | $52.56 | — | Put | 83416T100 |
| BXMT | BLACKSTONE MTG TR INC | 720,917 | $21.23M | 0.0% | $28.87 | — | TRUS | 09257W100 |
| CVS | CVS HEALTH CORP | 237,900 | $21.17M | 0.0% | $63.97 | +10.8% | Put | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 388,400 | $21.04M | 0.0% | $34.06 | +35.7% | Call | 008474108 |
| RF | REGIONS FINL CORP NEW | 2,124,663 | $20.97M | 0.0% | $5.74 | +15.9% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 170,700 | $20.85M | 0.0% | $82.11 | +19.6% | Put | G1151C101 |
| ETN | EATON CORP PLC | 316,651 | $20.81M | 0.0% | $46.57 | +13.6% | COM | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 658,117 | $20.78M | 0.0% | $22.81 | +14.1% | COM | 808513105 |
| — | POTASH CORP SASK INC | 1,272,927 | $20.77M | 0.0% | $26.95 | — | COM | 73755L107 |
| JD | JD COM INC | 790,500 | $20.62M | 0.0% | $27.13 | — | Call | 47215P106 |
| OKE | ONEOK INC NEW | 401,043 | $20.61M | 0.0% | $23.78 | +12.4% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 498,394 | $20.5M | 0.0% | $23.60 | +35.5% | COM | 98389B100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 155,500 | $20.43M | 0.0% | $109.49 | — | Call | 03524A108 |
| EMR | EMERSON ELEC CO | 374,700 | $20.43M | 0.0% | $42.00 | +0.7% | Call | 291011104 |
| — | ONEOK PARTNERS LP | 511,212 | $20.42M | 0.0% | $37.05 | — | COM | 68268N103 |
| SYK | STRYKER CORP | 175,164 | $20.39M | 0.0% | $74.89 | +40.1% | COM | 863667101 |
| XHB | SPDR SERIES TRUST | 600,467 | $20.38M | 0.0% | $34.74 | — | FUND | 78464A888 |
| CL | COLGATE PALMOLIVE CO | 274,853 | $20.38M | 0.0% | $52.31 | +13.5% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 110,155 | $20.37M | 0.0% | $126.04 | +31.0% | COM | 58733R102 |
| UNP | UNION PAC CORP | 208,500 | $20.34M | 0.0% | $69.09 | +9.9% | Call | 907818108 |
| BBY | BEST BUY INC | 529,974 | $20.23M | 0.0% | $22.31 | +13.1% | COM | 086516101 |
| XLV | SELECT SECTOR SPDR TR | 280,000 | $20.19M | 0.0% | $70.72 | — | Put | 81369Y209 |
| RY | ROYAL BK CDA MONTREAL QUE | 325,403 | $20.16M | 0.0% | $59.67 | +3.0% | COM | 780087102 |
| — | SYNGENTA AG | 230,000 | $20.15M | 0.0% | $77.01 | — | Call | 87160A100 |
| GLNG | GOLAR LNG LTD BERMUDA | 948,000 | $20.1M | 0.0% | $23.08 | -27.9% | Call | G9456A100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,972 | $20.06M | 0.0% | $50.30 | +29.9% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 205,258 | $20M | 0.0% | $108.83 | -19.9% | COM | 983134107 |
| — | GW PHARMACEUTICALS PLC | 150,300 | $19.95M | 0.0% | — | — | Call | 36197T103 |
| — | ISHARES | 1,587,800 | $19.91M | 0.0% | $12.38 | — | Call | 464286848 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,500 | $19.69M | 0.0% | $9.86 | -16.6% | Call | 169656105 |
| ABBV | ABBVIE INC | 308,690 | $19.47M | 0.0% | $33.77 | +30.0% | Call | 00287Y109 |
| TJX | TJX COS INC NEW | 260,380 | $19.47M | 0.0% | $25.83 | +32.8% | COM | 872540109 |
| — | UNITED STATES OIL FUND LP | 1,777,896 | $19.43M | 0.0% | $12.44 | — | FUND | 91232N108 |
| — | MOBILEYE N V AMSTELVEEN | 456,400 | $19.43M | 0.0% | $44.55 | — | Put | N51488117 |
| FNF | FIDELITY NATIONAL FINANCIAL | 525,827 | $19.41M | 0.0% | $16.33 | +9.2% | COM | 31620R303 |
| — | PRAXAIR INC | 159,723 | $19.3M | 0.0% | $119.56 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218,675 | $19.29M | 0.0% | $64.57 | +14.8% | COM | 053015103 |
| TRIP | TRIPADVISOR INC | 304,063 | $19.21M | 0.0% | $58.99 | -3.1% | COM | 896945201 |
| — | PLAINS GP HLDGS L P | 1,483,836 | $19.2M | 0.0% | $20.10 | — | COM | 72651A108 |
| — | CONCHO RES INC | 139,652 | $19.18M | 0.0% | $132.37 | — | COM | 20605P101 |
| M | MACYS INC | 516,917 | $19.15M | 0.0% | $44.75 | -19.0% | COM | 55616P104 |
| FDX | FEDEX CORP | 109,400 | $19.11M | 0.0% | $113.21 | +24.5% | Call | 31428X106 |
| — | KKR & CO L P DEL | 1,340,020 | $19.11M | 0.0% | $13.76 | — | COM | 48248M102 |
| — | VANECK VECTORS ETF TR | 1,016,000 | $19.06M | 0.0% | $17.42 | — | Put | 92189F403 |
| — | PROSHARES TR II | 1,142,056 | $19.02M | 0.0% | $16.65 | — | Call | 74347W254 |
| BDX | BECTON DICKINSON & CO | 105,790 | $19.01M | 0.0% | $128.89 | +15.2% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 323,943 | $18.94M | 0.0% | $37.37 | -11.4% | Call | 958102105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 358,400 | $18.93M | 0.0% | $43.58 | -0.1% | Put | 00847X104 |
| ESS | ESSEX PPTY TR INC | 84,889 | $18.9M | 0.0% | $129.47 | +28.5% | COM | 297178105 |
| — | TESARO INC | 187,300 | $18.77M | 0.0% | $70.07 | — | Put | 881569107 |
| — | GREAT PLAINS ENERGY INC | 687,515 | $18.76M | 0.0% | $30.32 | — | COM | 391164100 |
| OXY | OCCIDENTAL PETE CORP DEL | 257,100 | $18.75M | 0.0% | $56.85 | +1.0% | Put | 674599105 |
| — | MYLAN N V | 491,151 | $18.72M | 0.0% | $53.45 | — | COM | N59465109 |
| CSIQ | CANADIAN SOLAR INC | 1,360,755 | $18.7M | 0.0% | $14.16 | -2.8% | COM | 136635109 |
| EXC | EXELON CORP | 561,312 | $18.69M | 0.0% | $16.51 | +9.5% | COM | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 245,881 | $18.68M | 0.0% | $49.11 | +9.5% | COM | 723484101 |
| — | PANDORA MEDIA INC | 1,303,800 | $18.68M | 0.0% | $19.08 | — | Call | 698354107 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,400 | $18.66M | 0.0% | $79.62 | — | Call | 931427108 |
| — | AETNA INC NEW | 160,800 | $18.56M | 0.0% | $103.14 | — | Put | 00817Y108 |
| CL | COLGATE PALMOLIVE CO | 247,500 | $18.35M | 0.0% | $52.31 | +13.5% | Put | 194162103 |
| — | TIME WARNER INC | 230,405 | $18.34M | 0.0% | $69.55 | — | COM | 887317303 |
| ADSK | AUTODESK INC | 252,782 | $18.28M | 0.0% | $56.87 | +10.8% | COM | 052769106 |
| — | RITE AID CORP | 2,372,800 | $18.25M | 0.0% | $6.50 | — | Call | 767754104 |
| LVS | LAS VEGAS SANDS CORP | 315,900 | $18.18M | 0.0% | $45.06 | -9.2% | Put | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 304,700 | $18.08M | 0.0% | $41.55 | +8.4% | Put | 026874784 |
| LOW | LOWES COS INC | 250,239 | $18.07M | 0.0% | $51.29 | +27.6% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 221,205 | $18.06M | 0.0% | $45.59 | +10.2% | COM | 744320102 |
| CIEN | CIENA CORP | 825,200 | $17.99M | 0.0% | $19.66 | +6.1% | Call | 171779309 |
| KO | COCA COLA CO | 424,800 | $17.98M | 0.0% | $28.78 | +13.1% | Call | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 429,084 | $17.97M | 0.0% | $24.82 | +28.3% | COM | 744573106 |
| BA | BOEING CO | 136,200 | $17.94M | 0.0% | $104.45 | +15.6% | Call | 097023105 |
| EBAY | EBAY INC | 544,200 | $17.9M | 0.0% | $21.89 | +22.8% | Call | 278642103 |
| MRSH | MARSH & MCLENNAN COS INC | 264,772 | $17.81M | 0.0% | $49.30 | +16.3% | COM | 571748102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 698,896 | $17.77M | 0.0% | $30.57 | — | COM | 29250R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146,000 | $17.74M | 0.0% | $157.87 | -14.6% | Put | G50871105 |
| ABT | ABBOTT LABS | 417,400 | $17.65M | 0.0% | $32.23 | +12.1% | Put | 002824100 |
| DE | DEERE & CO | 206,417 | $17.62M | 0.0% | $67.76 | +3.8% | COM | 244199105 |
| — | CERNER CORP | 284,378 | $17.56M | 0.0% | $61.94 | — | COM | 156782104 |
| YELP | YELP INC | 420,345 | $17.53M | 0.0% | $53.55 | -34.5% | COM | 985817105 |
| WELL | WELLTOWER INC | 234,261 | $17.52M | 0.0% | $45.42 | +18.9% | COM | 95040Q104 |
| MAA | MID-AMER APT CMNTYS INC | 185,932 | $17.48M | 0.0% | $63.23 | +14.1% | TRUS | 59522J103 |
| — | GENERAL GROWTH PPTYS INC NEW | 630,454 | $17.4M | 0.0% | $23.09 | — | COM | 370023103 |
| XBI | SPDR SERIES TRUST | 262,100 | $17.38M | 0.0% | $78.23 | — | Call | 78464A870 |
| NEM | NEWMONT MINING CORP | 441,000 | $17.33M | 0.0% | $23.86 | +36.6% | Call | 651639106 |
| — | FIREEYE INC | 1,175,500 | $17.32M | 0.0% | $22.47 | — | Call | 31816Q101 |
| — | XILINX INC | 317,400 | $17.25M | 0.0% | $43.37 | — | Put | 983919101 |
| — | BLACKSTONE GROUP L P | 674,900 | $17.23M | 0.0% | $25.84 | — | Put | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,600 | $17.11M | 0.0% | $123.75 | +21.3% | Call | 883556102 |
| — | CIT GROUP INC | 471,224 | $17.11M | 0.0% | $34.42 | — | COM | 125581801 |
| MDT | MEDTRONIC PLC | 197,970 | $17.1M | 0.0% | $58.35 | +17.9% | Call | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 142,108 | $17.03M | 0.0% | $74.11 | +25.3% | COM | 452308109 |
| NKE | NIKE INC | 321,200 | $16.91M | 0.0% | $44.56 | +12.2% | Call | 654106103 |
| MDT | MEDTRONIC PLC | 195,370 | $16.88M | 0.0% | $58.35 | +17.9% | Put | G5960L103 |
| CNI | CANADIAN NATL RY CO | 257,200 | $16.82M | 0.0% | $46.92 | +13.3% | Put | 136375102 |
| — | TRANSCANADA CORP | 351,740 | $16.73M | 0.0% | $45.49 | — | COM | 89353D107 |
| EOG | EOG RES INC | 172,800 | $16.71M | 0.0% | $70.26 | -7.3% | Call | 26875P101 |
| EXPE | EXPEDIA INC DEL | 142,840 | $16.67M | 0.0% | $110.34 | -2.1% | Call | 30212P303 |
| — | BARRICK GOLD CORP | 939,900 | $16.66M | 0.0% | $16.02 | — | Put | 067901108 |
| ES | EVERSOURCE ENERGY | 307,006 | $16.63M | 0.0% | $37.24 | +9.5% | COM | 30040W108 |
| ABBV | ABBVIE INC | 263,676 | $16.63M | 0.0% | $33.77 | +30.0% | Put | 00287Y109 |
| HON | HONEYWELL INTL INC | 142,500 | $16.61M | 0.0% | $65.79 | +30.8% | Put | 438516106 |
| — | CIGNA CORPORATION | 127,209 | $16.58M | 0.0% | $108.49 | — | COM | 125509109 |
| — | JANUS CAP GROUP INC | 12,166,000 | $16.58M | 0.0% | $1.41 | — | BOND | 47102XAH8 |
| — | CURRENCYSHARES EURO TR | 151,300 | $16.55M | 0.0% | $108.60 | — | Put | 23130C108 |
| ENB | ENBRIDGE INC | 372,325 | $16.47M | 0.0% | $24.56 | -2.0% | COM | 29250N105 |
| BP | BP PLC | 466,600 | $16.41M | 0.0% | $34.55 | — | Call | 055622104 |
| CSX | CSX CORP | 537,217 | $16.38M | 0.0% | $9.21 | -10.0% | COM | 126408103 |
| EXPE | EXPEDIA INC DEL | 139,413 | $16.27M | 0.0% | $110.34 | -2.1% | COM | 30212P303 |
| — | STERICYCLE INC | 202,700 | $16.25M | 0.0% | $87.09 | — | Put | 858912108 |
| — | MYLAN N V | 425,500 | $16.22M | 0.0% | $53.45 | — | Put | N59465109 |
| — | EQT MIDSTREAM PARTNERS LP | 212,240 | $16.17M | 0.0% | $86.07 | — | COM | 26885B100 |
| — | TATA MTRS LTD | 402,982 | $16.11M | 0.0% | $32.15 | — | ADR | 876568502 |
| — | TWENTY FIRST CENTY FOX INC | 663,412 | $16.07M | 0.0% | $30.05 | — | COM | 90130A101 |
| — | SEAGATE TECHNOLOGY PLC | 416,452 | $16.05M | 0.0% | $39.95 | — | COM | G7945M107 |
| AIG | AMERICAN INTL GROUP INC | 268,100 | $15.91M | 0.0% | $41.55 | +8.4% | Call | 026874784 |
| FSLR | FIRST SOLAR INC | 402,800 | $15.91M | 0.0% | $47.10 | -12.1% | Put | 336433107 |
| TAP | MOLSON COORS BREWING CO | 144,000 | $15.81M | 0.0% | $69.98 | +14.7% | Call | 60871R209 |
| VNET | 21VIANET GROUP INC | 1,985,830 | $15.79M | 0.0% | $19.76 | — | ADR | 90138A103 |
| BMY | BRISTOL MYERS SQUIBB CO | 292,400 | $15.77M | 0.0% | $40.28 | +14.6% | Call | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 399,300 | $15.72M | 0.0% | $34.50 | -2.1% | Call | 247361702 |
| SAN | BANCO SANTANDER SA | 3,559,400 | $15.7M | 0.0% | $5.10 | — | Put | 05964H105 |
| NOC | NORTHROP GRUMMAN CORP | 73,304 | $15.68M | 0.0% | $99.55 | +87.1% | COM | 666807102 |
| FISV | FISERV INC | 157,232 | $15.64M | 0.0% | $43.57 | +20.4% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 358,500 | $15.58M | 0.0% | $39.03 | -20.2% | Call | 20825C104 |
| — | VANECK VECTORS ETF TR | 530,300 | $15.53M | 0.0% | $29.28 | — | Call | 92189F718 |
| SEE | SEALED AIR CORP NEW | 337,838 | $15.48M | 0.0% | $39.70 | +0.6% | COM | 81211K100 |
| FTV | FORTIVE CORP | 303,433 | $15.45M | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| ABT | ABBOTT LABS | 364,000 | $15.39M | 0.0% | $32.23 | +12.1% | Call | 002824100 |
| EWW | ISHARES | 317,100 | $15.37M | 0.0% | $54.31 | — | Put | 464286822 |
| TNA | DIREXION SHS ETF TR | 192,200 | $15.35M | 0.0% | $79.85 | — | Call | 25459W847 |
| DHI | D R HORTON INC | 504,751 | $15.24M | 0.0% | $24.25 | +19.3% | COM | 23331A109 |
| GPRO | GOPRO INC | 912,556 | $15.22M | 0.0% | $26.28 | -47.8% | COM | 38268T103 |
| — | DIREXION SHS ETF TR | 802,300 | $15.19M | 0.0% | $18.94 | — | Call | 25490K570 |
| — | DU PONT E I DE NEMOURS & CO | 226,600 | $15.18M | 0.0% | $61.79 | — | Put | 263534109 |
| SWKS | SKYWORKS SOLUTIONS INC | 199,200 | $15.17M | 0.0% | $52.29 | +9.5% | Put | 83088M102 |
| — | ZAYO GROUP HLDGS INC | 510,206 | $15.16M | 0.0% | $29.43 | — | COM | 98919V105 |
| LMT | LOCKHEED MARTIN CORP | 63,000 | $15.1M | 0.0% | $125.50 | +55.3% | Put | 539830109 |
| CF | CF INDS HLDGS INC | 619,739 | $15.09M | 0.0% | $25.80 | -26.8% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 90,100 | $15M | 0.0% | $95.28 | +50.2% | Put | 21036P108 |
| MCO | MOODYS CORP | 138,342 | $14.98M | 0.0% | $87.27 | +10.2% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 773,797 | $14.93M | 0.0% | $21.35 | — | FUND | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 249,247 | $14.93M | 0.0% | $36.22 | +27.4% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 279,700 | $14.88M | 0.0% | $52.37 | — | Call | 81369Y308 |
| HON | HONEYWELL INTL INC | 127,600 | $14.88M | 0.0% | $65.79 | +30.8% | Call | 438516106 |
| — | ANADARKO PETE CORP | 234,700 | $14.87M | 0.0% | $64.21 | — | Call | 032511107 |
| CRM | SALESFORCE COM INC | 208,200 | $14.85M | 0.0% | $68.60 | +12.3% | Call | 79466L302 |
| ASH | ASHLAND GLOBAL HLDGS INC | 128,057 | $14.85M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | PROSHARES TR II | 890,460 | $14.83M | 0.0% | $16.65 | — | Put | 74347W254 |
| CVS | CVS HEALTH CORP | 164,400 | $14.63M | 0.0% | $63.97 | +10.8% | Call | 126650100 |
| MMM | 3M CO | 83,000 | $14.63M | 0.0% | $80.60 | +35.5% | Put | 88579Y101 |
| — | APACHE CORP | 228,292 | $14.58M | 0.0% | $66.14 | — | COM | 037411105 |
| MU | MICRON TECHNOLOGY INC | 813,890 | $14.47M | 0.0% | $18.43 | -19.2% | COM | 595112103 |
| MET | METLIFE INC | 325,000 | $14.44M | 0.0% | $29.57 | -7.4% | Call | 59156R108 |
| GLW | CORNING INC | 610,221 | $14.43M | 0.0% | $13.49 | +28.8% | COM | 219350105 |
| YELP | YELP INC | 345,500 | $14.41M | 0.0% | $53.55 | -34.5% | Put | 985817105 |
| — | SEAGATE TECHNOLOGY PLC | 373,000 | $14.38M | 0.0% | $39.95 | — | Call | G7945M107 |
| INCY | INCYTE CORP | 152,200 | $14.35M | 0.0% | $89.55 | -5.9% | Put | 45337C102 |
| — | TIFFANY & CO NEW | 197,000 | $14.31M | 0.0% | $76.98 | — | Put | 886547108 |
| FCX | FREEPORT-MCMORAN INC | 1,314,079 | $14.27M | 0.0% | $16.89 | -38.2% | COM | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 366,400 | $14.25M | 0.0% | $35.97 | -5.5% | Call | 844741108 |
| — | AETNA INC NEW | 123,278 | $14.23M | 0.0% | $103.14 | — | COM | 00817Y108 |
| SYK | STRYKER CORP | 122,000 | $14.2M | 0.0% | $74.89 | +40.1% | Put | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 359,900 | $14.17M | 0.0% | $34.50 | -2.1% | Put | 247361702 |
| BEN | FRANKLIN RES INC | 397,888 | $14.15M | 0.0% | $23.06 | -4.3% | COM | 354613101 |
| — | ACTIVISION BLIZZARD INC | 317,200 | $14.05M | 0.0% | $26.56 | — | Call | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 267,100 | $14.05M | 0.0% | $53.73 | -3.8% | Put | 412822108 |
| — | TIME WARNER INC | 175,900 | $14M | 0.0% | $69.55 | — | Call | 887317303 |
| MPC | MARATHON PETE CORP | 344,100 | $13.97M | 0.0% | $28.89 | +5.0% | Call | 56585A102 |
| — | WESTERN GAS PARTNERS LP | 253,517 | $13.96M | 0.0% | $71.96 | — | COM | 958254104 |
| — | WHITEWAVE FOODS CO | 256,127 | $13.94M | 0.0% | $46.19 | — | COM | 966244105 |
| KMB | KIMBERLY CLARK CORP | 109,700 | $13.84M | 0.0% | $78.99 | +18.4% | Put | 494368103 |
| — | ALEXION PHARMACEUTICALS INC | 112,643 | $13.8M | 0.0% | $145.72 | — | COM | 015351109 |
| — | SYMANTEC CORP | 549,491 | $13.79M | 0.0% | $21.10 | — | COM | 871503108 |
| RIG | TRANSOCEAN LTD | 1,291,800 | $13.77M | 0.0% | $19.75 | -46.5% | Put | H8817H100 |
| AMAT | APPLIED MATLS INC | 456,780 | $13.77M | 0.0% | $15.83 | +58.7% | COM | 038222105 |
| — | MICHAEL KORS HLDGS LTD | 293,995 | $13.76M | 0.0% | $52.51 | — | COM | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 18,900 | $13.7M | 0.0% | $63.08 | +21.4% | Put | 46120E602 |
| PH | PARKER HANNIFIN CORP | 108,487 | $13.62M | 0.0% | $95.20 | +8.2% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 178,800 | $13.61M | 0.0% | $52.29 | +9.5% | Call | 83088M102 |
| HSIC | SCHEIN HENRY INC | 83,387 | $13.59M | 0.0% | $58.45 | +13.6% | COM | 806407102 |
| SAP | SAP SE | 148,497 | $13.57M | 0.0% | $89.28 | — | ADR | 803054204 |
| FSLR | FIRST SOLAR INC | 343,428 | $13.56M | 0.0% | $47.10 | -12.1% | COM | 336433107 |
| — | VIACOM INC NEW | 355,486 | $13.54M | 0.0% | $62.07 | — | COM | 92553P201 |
| — | GOLDCORP INC NEW | 819,700 | $13.54M | 0.0% | $19.40 | — | Put | 380956409 |
| — | ORBITAL ATK INC | 177,104 | $13.5M | 0.0% | $76.35 | — | COM | 68557N103 |
| CPRT | COPART INC | 251,619 | $13.48M | 0.0% | $5.34 | +19.4% | COM | 217204106 |
| BBY | BEST BUY INC | 352,800 | $13.47M | 0.0% | $22.31 | +13.1% | Put | 086516101 |
| — | DU PONT E I DE NEMOURS & CO | 200,900 | $13.45M | 0.0% | $61.79 | — | Call | 263534109 |
| — | TESORO CORP | 168,612 | $13.41M | 0.0% | $73.63 | — | COM | 881609101 |
| SNPS | SYNOPSYS INC | 225,824 | $13.4M | 0.0% | $47.75 | +18.9% | COM | 871607107 |
| — | AON PLC | 119,109 | $13.4M | 0.0% | $95.43 | — | COM | G0408V102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 56,300 | $13.4M | 0.0% | $185.22 | +36.4% | Put | 90384S303 |
| PWR | QUANTA SVCS INC | 478,243 | $13.39M | 0.0% | $24.60 | +1.6% | COM | 74762E102 |
| UAL | UNITED CONTL HLDGS INC | 254,400 | $13.35M | 0.0% | $45.54 | +5.6% | Put | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 691,300 | $13.34M | 0.0% | $21.35 | — | Put | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,827 | $13.27M | 0.0% | $100.71 | +6.5% | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 166,998 | $13.26M | 0.0% | $55.44 | +6.8% | COM | 30225T102 |
| RIG | TRANSOCEAN LTD | 1,241,400 | $13.23M | 0.0% | $19.75 | -46.5% | Call | H8817H100 |
| — | UNITED TECHNOLOGIES CORP | 129,800 | $13.19M | 0.0% | $102.30 | — | Put | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 139,365 | $13.13M | 0.0% | $52.00 | +24.9% | COM | 22822V101 |
| — | ANADARKO PETE CORP | 207,000 | $13.12M | 0.0% | $64.21 | — | Put | 032511107 |
| COP | CONOCOPHILLIPS | 301,300 | $13.1M | 0.0% | $39.03 | -20.2% | Put | 20825C104 |
| JD | JD COM INC | 501,073 | $13.07M | 0.0% | $27.13 | — | ADR | 47215P106 |
| — | COACH INC | 356,470 | $13.03M | 0.0% | $40.43 | — | COM | 189754104 |
| — | LABORATORY CORP AMER HLDGS | 94,192 | $12.95M | 0.0% | $113.53 | — | COM | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 294,300 | $12.92M | 0.0% | $30.45 | +15.7% | Put | 609207105 |
| TNA | DIREXION SHS ETF TR | 161,500 | $12.89M | 0.0% | $79.85 | — | Put | 25459W847 |
| IP | INTL PAPER CO | 268,700 | $12.89M | 0.0% | $27.65 | +6.7% | Put | 460146103 |
| — | GOLDCORP INC NEW | 779,700 | $12.88M | 0.0% | $19.40 | — | Call | 380956409 |
| — | CITRIX SYS INC | 150,864 | $12.86M | 0.0% | $68.73 | — | COM | 177376100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 241,484 | $12.8M | 0.0% | $55.46 | -3.5% | COM | 00971T101 |
| RRC | RANGE RES CORP | 330,298 | $12.8M | 0.0% | $43.23 | -6.4% | COM | 75281A109 |
| DUK | DUKE ENERGY CORP NEW | 159,700 | $12.78M | 0.0% | $53.30 | +5.8% | Call | 26441C204 |
| MAT | MATTEL INC | 422,073 | $12.78M | 0.0% | $34.35 | -4.8% | COM | 577081102 |
| IVZ | INVESCO LTD | 408,680 | $12.78M | 0.0% | $20.46 | -6.7% | COM | G491BT108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,454 | $12.73M | 0.0% | $11.86 | +58.0% | COM | 67103H107 |
| TDC | TERADATA CORP DEL | 409,395 | $12.69M | 0.0% | $33.02 | -9.8% | COM | 88076W103 |
| — | BARRICK GOLD CORP | 713,400 | $12.64M | 0.0% | $16.02 | — | Call | 067901108 |
| REGN | REGENERON PHARMACEUTICALS | 31,400 | $12.62M | 0.0% | $398.34 | +0.1% | Call | 75886F107 |
| — | TIFFANY & CO NEW | 172,700 | $12.54M | 0.0% | $76.98 | — | Call | 886547108 |
| PYPL | PAYPAL HLDGS INC | 306,100 | $12.54M | 0.0% | $36.59 | +4.8% | Put | 70450Y103 |
| — | VEREIT INC | 1,208,869 | $12.54M | 0.0% | $7.63 | — | TRUS | 92339V100 |
| PFG | PRINCIPAL FINL GROUP INC | 242,897 | $12.51M | 0.0% | $29.09 | +13.2% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 95,200 | $12.51M | 0.0% | $109.49 | — | Put | 03524A108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,953,961 | $12.51M | 0.0% | $9.30 | — | COM | N31738102 |
| — | BLACKROCK INC | 34,496 | $12.5M | 0.0% | $324.06 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 182,454 | $12.5M | 0.0% | $0.79 | +84.4% | COM | 67066G104 |
| NTAP | NETAPP INC | 345,719 | $12.38M | 0.0% | $23.84 | +0.7% | COM | 64110D104 |
| EMB | ISHARES TR | 105,410 | $12.36M | 0.0% | $113.34 | — | FUND | 464288281 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,200 | $12.35M | 0.0% | $79.62 | — | Put | 931427108 |
| — | OUTFRONT MEDIA INC | 520,383 | $12.31M | 0.0% | $23.68 | — | COM | 69007J106 |
| — | MARATHON OIL CORP | 772,861 | $12.22M | 0.0% | $19.26 | — | COM | 565849106 |
| PCAR | PACCAR INC | 207,340 | $12.19M | 0.0% | $24.25 | +10.0% | COM | 693718108 |
| — | APACHE CORP | 190,600 | $12.17M | 0.0% | $66.14 | — | Put | 037411105 |
| — | TESARO INC | 121,400 | $12.17M | 0.0% | $70.07 | — | Call | 881569107 |
| — | CURRENCYSHARES EURO TR | 111,200 | $12.16M | 0.0% | $108.60 | — | Call | 23130C108 |
| CME | CME GROUP INC | 116,122 | $12.14M | 0.0% | $55.90 | +30.9% | COM | 12572Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 362,303 | $12.11M | 0.0% | $33.25 | — | COM | 531229607 |
| — | UNITED STATES STL CORP NEW | 641,400 | $12.1M | 0.0% | $18.20 | — | Call | 912909108 |
| VALE | VALE S A | 2,186,009 | $12.02M | 0.0% | $5.65 | — | ADR | 91912E105 |
| AVB | AVALONBAY CMNTYS INC | 67,400 | $11.99M | 0.0% | $93.03 | +40.5% | Call | 053484101 |
| — | PANDORA MEDIA INC | 830,431 | $11.9M | 0.0% | $19.08 | — | COM | 698354107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 388,912 | $11.9M | 0.0% | $20.56 | — | ADR | 874039100 |
| FFIV | F5 NETWORKS INC | 95,267 | $11.87M | 0.0% | $93.61 | +29.7% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 484,581 | $11.85M | 0.0% | $29.58 | -22.2% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 1,091,400 | $11.85M | 0.0% | $16.89 | -38.2% | Call | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 96,223 | $11.83M | 0.0% | $82.25 | +14.7% | COM | 854502101 |
| URI | UNITED RENTALS INC | 150,700 | $11.83M | 0.0% | $86.50 | -14.2% | Call | 911363109 |
| KO | COCA COLA CO | 279,400 | $11.82M | 0.0% | $28.78 | +13.1% | Put | 191216100 |
| — | VANECK VECTORS ETF TR | 629,800 | $11.81M | 0.0% | $17.42 | — | Call | 92189F403 |
| M | MACYS INC | 317,100 | $11.75M | 0.0% | $44.75 | -19.0% | Call | 55616P104 |
| TBT | PROSHARES TR | 371,700 | $11.75M | 0.0% | $43.98 | — | Put | 74347B201 |
| REG | REGENCY CTRS CORP | 151,226 | $11.72M | 0.0% | $43.09 | +29.9% | COM | 758849103 |
| TWLO | TWILIO INC | 182,100 | $11.72M | 0.0% | $49.93 | 0.0% | Put | 90138F102 |
| PSX | PHILLIPS 66 | 145,200 | $11.7M | 0.0% | $55.76 | -2.4% | Put | 718546104 |
| — | MARATHON OIL CORP | 736,600 | $11.65M | 0.0% | $19.26 | — | Put | 565849106 |
| YUM | YUM BRANDS INC | 128,100 | $11.63M | 0.0% | $49.76 | +8.3% | Put | 988498101 |
| — | ALERE INC | 268,890 | $11.63M | 0.0% | $45.13 | — | COM | 01449J105 |
| ALL | ALLSTATE CORP | 167,866 | $11.61M | 0.0% | $52.65 | +6.2% | COM | 020002101 |
| DTE | DTE ENERGY CO | 123,744 | $11.59M | 0.0% | $48.96 | +21.7% | COM | 233331107 |
| — | SOUTHWESTERN ENERGY CO | 836,258 | $11.57M | 0.0% | $15.98 | — | COM | 845467109 |
| SPSB | SPDR SERIES TRUST | 376,000 | $11.57M | 0.0% | $30.77 | — | FUND | 78464A474 |
| PANW | PALO ALTO NETWORKS INC | 72,400 | $11.54M | 0.0% | $23.41 | -2.7% | Put | 697435105 |
| — | MARATHON OIL CORP | 728,600 | $11.52M | 0.0% | $19.26 | — | Call | 565849106 |
| EWW | ISHARES | 236,827 | $11.48M | 0.0% | $54.31 | — | FUND | 464286822 |
| DUK | DUKE ENERGY CORP NEW | 142,900 | $11.44M | 0.0% | $53.30 | +5.8% | Put | 26441C204 |
| — | HESS CORP | 213,250 | $11.44M | 0.0% | $57.49 | — | COM | 42809H107 |
| — | CTRIP COM INTL LTD | 245,300 | $11.42M | 0.0% | $46.02 | — | Put | 22943F100 |
| TBT | PROSHARES TR | 361,300 | $11.42M | 0.0% | $43.98 | — | Call | 74347B201 |
| TRGP | TARGA RES CORP | 231,357 | $11.36M | 0.0% | $22.60 | +27.8% | COM | 87612G101 |
| MDLZ | MONDELEZ INTL INC | 258,800 | $11.36M | 0.0% | $30.45 | +15.7% | Call | 609207105 |
| MHK | MOHAWK INDS INC | 56,700 | $11.36M | 0.0% | $172.24 | +19.3% | Put | 608190104 |
| — | ANGLOGOLD ASHANTI LTD | 713,435 | $11.36M | 0.0% | $7.82 | — | ADR | 035128206 |
| EWY | ISHARES | 195,185 | $11.35M | 0.0% | $58.75 | — | FUND | 464286772 |
| EA | ELECTRONIC ARTS INC | 132,500 | $11.32M | 0.0% | $57.88 | +34.4% | Put | 285512109 |
| — | L BRANDS INC | 159,588 | $11.29M | 0.0% | $75.57 | — | COM | 501797104 |
| — | YY INC | 211,932 | $11.29M | 0.0% | $54.01 | — | ADR | 98426T106 |
| — | FITBIT INC | 760,000 | $11.28M | 0.0% | $16.27 | — | Put | 33812L102 |
| — | PENNEY J C INC | 1,222,715 | $11.27M | 0.0% | $9.23 | — | COM | 708160106 |
| — | ACTIVISION BLIZZARD INC | 253,800 | $11.24M | 0.0% | $26.56 | — | Put | 00507V109 |
| — | CHICAGO BRIDGE & IRON CO N V | 400,890 | $11.24M | 0.0% | $39.92 | — | ADR | 167250109 |
| EPI | WISDOMTREE TR | 518,800 | $11.22M | 0.0% | $20.00 | — | Call | 97717W422 |
| — | DCP MIDSTREAM PARTNERS LP | 315,433 | $11.14M | 0.0% | $45.01 | — | COM | 23311P100 |
| CHD | CHURCH & DWIGHT INC | 232,516 | $11.14M | 0.0% | $39.23 | +11.4% | COM | 171340102 |
| — | KELLOGG CO | 143,698 | $11.13M | 0.0% | $39.43 | +38.6% | COM | 487836108 |
| — | SUNTRUST BKS INC | 254,113 | $11.13M | 0.0% | $42.63 | — | COM | 867914103 |
| Z | ZILLOW GROUP INC | 320,600 | $11.11M | 0.0% | $27.22 | +31.4% | Put | 98954M200 |
| AXP | AMERICAN EXPRESS CO | 172,900 | $11.07M | 0.0% | $63.91 | -11.9% | Call | 025816109 |
| — | CALPINE CORP | 875,591 | $11.07M | 0.0% | $12.90 | — | COM | 131347304 |
| VRSN | VERISIGN INC | 141,400 | $11.06M | 0.0% | $68.98 | +15.3% | Put | 92343E102 |
| ETN | EATON CORP PLC | 168,200 | $11.05M | 0.0% | $46.57 | +13.6% | Call | G29183103 |
| XRT | SPDR SERIES TRUST | 253,800 | $11.05M | 0.0% | $49.11 | — | Put | 78464A714 |
| TMUS | T MOBILE US INC | 236,000 | $11.03M | 0.0% | $25.62 | +73.1% | Call | 872590104 |
| PAYX | PAYCHEX INC | 190,300 | $11.01M | 0.0% | $37.19 | +21.9% | Call | 704326107 |
| LOW | LOWES COS INC | 152,500 | $11.01M | 0.0% | $51.29 | +27.6% | Put | 548661107 |
| DEI | DOUGLAS EMMETT INC | 300,060 | $10.99M | 0.0% | $32.19 | — | COM | 25960P109 |
| LUV | SOUTHWEST AIRLS CO | 281,849 | $10.96M | 0.0% | $35.97 | -5.5% | COM | 844741108 |
| DVN | DEVON ENERGY CORP NEW | 248,100 | $10.94M | 0.0% | $26.97 | +6.0% | Call | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 1,007,200 | $10.94M | 0.0% | $16.89 | -38.2% | Put | 35671D857 |
| — | JOY GLOBAL INC | 394,097 | $10.93M | 0.0% | $27.62 | — | COM | 481165108 |
| UAA | UNDER ARMOUR INC | 282,400 | $10.92M | 0.0% | $38.67 | +4.5% | Call | 904311107 |
| INGR | INGREDION INC | 82,022 | $10.91M | 0.0% | $118.13 | +13.1% | COM | 457187102 |
| NSC | NORFOLK SOUTHERN CORP | 112,300 | $10.9M | 0.0% | $72.03 | +4.3% | Call | 655844108 |
| NTES | NETEASE INC | 45,261 | $10.9M | 0.0% | $157.12 | — | ADR | 64110W102 |
| PANW | PALO ALTO NETWORKS INC | 68,400 | $10.9M | 0.0% | $23.41 | -2.7% | Call | 697435105 |
| HPQ | HP INC | 701,500 | $10.89M | 0.0% | $8.43 | +24.2% | Put | 40434L105 |
| GAP | GAP INC DEL | 489,549 | $10.89M | 0.0% | $21.88 | -20.9% | COM | 364760108 |
| UAL | UNITED CONTL HLDGS INC | 206,929 | $10.86M | 0.0% | $45.54 | +5.6% | COM | 910047109 |
| CMS | CMS ENERGY CORP | 258,375 | $10.85M | 0.0% | $27.32 | +21.1% | COM | 125896100 |
| — | SPRINT CORP | 1,631,100 | $10.81M | 0.0% | $4.18 | — | Put | 85207U105 |
| PNC | PNC FINL SVCS GROUP INC | 120,001 | $10.81M | 0.0% | $63.23 | +0.1% | COM | 693475105 |
| — | ITC HLDGS CORP | 231,947 | $10.78M | 0.0% | $40.52 | — | COM | 465685105 |
| — | WHOLE FOODS MKT INC | 380,180 | $10.78M | 0.0% | $32.62 | — | COM | 966837106 |
| MTB | M & T BK CORP | 92,368 | $10.72M | 0.0% | $89.06 | -0.3% | COM | 55261F104 |
| — | LIBERTY INTERACTIVE CORP | 268,554 | $10.71M | 0.0% | $37.41 | — | COM | 53071M880 |
| HOG | HARLEY DAVIDSON INC | 203,092 | $10.68M | 0.0% | $53.73 | -3.8% | COM | 412822108 |
| ET | ENERGY TRANSFER EQUITY L P | 635,200 | $10.66M | 0.0% | $12.59 | — | Call | 29273V100 |
| RACE | FERRARI N V | 205,291 | $10.65M | 0.0% | $44.48 | +4.7% | COM | N3167Y103 |
| ADBE | ADOBE SYS INC | 97,900 | $10.63M | 0.0% | $67.13 | +49.5% | Call | 00724F101 |
| HLF | HERBALIFE LTD | 171,400 | $10.63M | 0.0% | $27.52 | +14.7% | Put | G4412G101 |
| ROST | ROSS STORES INC | 164,588 | $10.58M | 0.0% | $38.98 | +43.8% | COM | 778296103 |
| NVDA | NVIDIA CORP | 154,400 | $10.58M | 0.0% | $0.79 | +84.4% | Put | 67066G104 |
| — | VIACOM INC NEW | 277,400 | $10.57M | 0.0% | $62.07 | — | Call | 92553P201 |
| XME | SPDR SERIES TRUST | 396,900 | $10.53M | 0.0% | $28.70 | — | Put | 78464A755 |
| VEEV | VEEVA SYS INC | 252,800 | $10.44M | 0.0% | $34.92 | +11.1% | COM | 922475108 |
| IP | INTL PAPER CO | 217,200 | $10.42M | 0.0% | $27.65 | +6.7% | Call | 460146103 |
| — | CENTURYLINK INC | 379,357 | $10.41M | 0.0% | $31.31 | — | COM | 156700106 |
| FDX | FEDEX CORP | 59,500 | $10.39M | 0.0% | $113.21 | +24.5% | Put | 31428X106 |
| EQIX | EQUINIX INC | 28,844 | $10.39M | 0.0% | $188.50 | +64.2% | COM | 29444U700 |
| — | BAKER HUGHES INC | 205,305 | $10.36M | 0.0% | $46.73 | — | COM | 057224107 |
| — | RANDGOLD RES LTD | 103,300 | $10.34M | 0.0% | $106.09 | — | Call | 752344309 |
| — | PANERA BREAD CO | 53,000 | $10.32M | 0.0% | $196.94 | — | Put | 69840W108 |
| — | FITBIT INC | 691,935 | $10.27M | 0.0% | $16.27 | — | COM | 33812L102 |
| — | PRICELINE GRP INC | 6,479,000 | $10.25M | 0.0% | $1.58 | — | BOND | 741503AQ9 |
| — | WHITING PETE CORP NEW | 1,172,068 | $10.24M | 0.0% | $10.10 | — | COM | 966387102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 163,833 | $10.18M | 0.0% | $17.81 | +37.0% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 45,543 | $10.16M | 0.0% | $129.01 | +23.8% | COM | 74460D109 |
| AJG | GALLAGHER ARTHUR J & CO | 199,706 | $10.16M | 0.0% | $38.78 | +9.4% | COM | 363576109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,088,553 | $10.15M | 0.0% | $7.33 | — | ADR | 71654V408 |
| — | HESS CORP | 189,300 | $10.15M | 0.0% | $57.49 | — | Put | 42809H107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 572,194 | $10.13M | 0.0% | $18.19 | — | COM | 29336U107 |
| — | GOLDCORP INC NEW | 613,016 | $10.13M | 0.0% | $19.40 | — | COM | 380956409 |
| BCE | BCE INC | 219,189 | $10.12M | 0.0% | $23.51 | +14.8% | COM | 05534B760 |
| EA | ELECTRONIC ARTS INC | 118,400 | $10.11M | 0.0% | $57.88 | +34.4% | Call | 285512109 |
| — | SOLARCITY CORP | 515,900 | $10.09M | 0.0% | $52.56 | — | Call | 83416T100 |
| FLEX | FLEX LTD | 739,347 | $10.07M | 0.0% | $8.03 | +21.0% | COM | Y2573F102 |
| UAA | UNDER ARMOUR INC | 260,263 | $10.07M | 0.0% | $38.67 | +4.5% | COM | 904311107 |
| — | UNITED STATES STL CORP NEW | 533,421 | $10.06M | 0.0% | $18.20 | — | COM | 912909108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,774 | $10.06M | 0.0% | $157.87 | -14.6% | COM | G50871105 |
| LQD | ISHARES TR | 81,366 | $10.02M | 0.0% | $115.92 | — | FUND | 464287242 |
| OC | OWENS CORNING NEW | 187,594 | $10.02M | 0.0% | $44.69 | +20.2% | COM | 690742101 |
| LNG | CHENIERE ENERGY INC | 229,500 | $10.01M | 0.0% | $58.94 | -28.5% | Call | 16411R208 |
| — | LEVEL 3 COMMUNICATIONS INC | 215,613 | $9.999M | 0.0% | $45.24 | — | COM | 52729N308 |
| — | CTRIP COM INTL LTD | 214,312 | $9.981M | 0.0% | $46.02 | — | ADR | 22943F100 |
| DE | DEERE & CO | 116,200 | $9.918M | 0.0% | $67.76 | +3.8% | Call | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 269,912 | $9.916M | 0.0% | $59.74 | — | COM | 637071101 |
| GPC | GENUINE PARTS CO | 98,432 | $9.889M | 0.0% | $62.48 | +23.6% | COM | 372460105 |
| — | CERNER CORP | 160,000 | $9.88M | 0.0% | $61.94 | — | Call | 156782104 |
| — | BLACKSTONE GROUP L P | 386,300 | $9.862M | 0.0% | $25.84 | — | Call | 09253U108 |
| CLX | CLOROX CO DEL | 78,546 | $9.831M | 0.0% | $82.37 | +21.7% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 205,800 | $9.819M | 0.0% | $51.76 | -2.6% | Put | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 23,383 | $9.817M | 0.0% | $350.19 | +13.4% | COM | 592688105 |
| — | BOARDWALK PIPELINE PARTNERS | 570,183 | $9.785M | 0.0% | $14.78 | — | COM | 096627104 |
| VLO | VALERO ENERGY CORP NEW | 184,000 | $9.752M | 0.0% | $38.15 | -3.7% | Put | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 100,100 | $9.716M | 0.0% | $72.03 | +4.3% | Put | 655844108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,612 | $9.663M | 0.0% | $185.22 | +36.4% | COM | 90384S303 |
| — | SPRINT CORP | 1,454,708 | $9.644M | 0.0% | $4.18 | — | COM | 85207U105 |
| VOO | VANGUARD INDEX FDS | 48,516 | $9.64M | 0.0% | $192.19 | — | FUND | 922908363 |
| KR | KROGER CO | 324,336 | $9.625M | 0.0% | $22.34 | +22.6% | COM | 501044101 |
| AEE | AMEREN CORP | 194,821 | $9.581M | 0.0% | $31.89 | +21.7% | COM | 023608102 |
| GPRO | GOPRO INC | 573,600 | $9.567M | 0.0% | $26.28 | -47.8% | Call | 38268T103 |
| BALL | BALL CORP | 116,720 | $9.565M | 0.0% | $29.39 | +17.7% | COM | 058498106 |
| BHP | BHP BILLITON LTD | 275,800 | $9.557M | 0.0% | $35.25 | — | Put | 088606108 |
| HCA | HCA HOLDINGS INC | 126,300 | $9.552M | 0.0% | $68.29 | +4.2% | Put | 40412C101 |
| XLV | SELECT SECTOR SPDR TR | 132,100 | $9.526M | 0.0% | $70.72 | — | Call | 81369Y209 |
| BNS | BANK N S HALIFAX | 179,429 | $9.507M | 0.0% | $28.94 | +11.4% | COM | 064149107 |
| — | SBA COMMUNICATIONS CORP | 84,722 | $9.502M | 0.0% | $109.84 | — | COM | 78388J106 |
| XLY | SELECT SECTOR SPDR TR | 118,600 | $9.493M | 0.0% | $80.01 | — | Call | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 39,600 | $9.493M | 0.0% | $125.50 | +55.3% | Call | 539830109 |
| VMC | VULCAN MATLS CO | 83,252 | $9.467M | 0.0% | $98.58 | +10.2% | COM | 929160109 |
| VLO | VALERO ENERGY CORP NEW | 178,200 | $9.445M | 0.0% | $38.15 | -3.7% | Call | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 56,714 | $9.441M | 0.0% | $95.28 | +50.2% | COM | 21036P108 |
| CCL | CARNIVAL CORP | 193,373 | $9.44M | 0.0% | $36.69 | +11.9% | COM | 143658300 |
| WDAY | WORKDAY INC | 102,600 | $9.408M | 0.0% | $76.37 | +9.1% | Put | 98138H101 |
| — | TIME WARNER INC | 117,800 | $9.378M | 0.0% | $69.55 | — | Put | 887317303 |
| URBN | URBAN OUTFITTERS INC | 271,600 | $9.376M | 0.0% | $29.42 | +11.4% | Call | 917047102 |
| — | AETNA INC NEW | 80,900 | $9.34M | 0.0% | $103.14 | — | Call | 00817Y108 |
| IRM | IRON MTN INC NEW | 247,960 | $9.307M | 0.0% | $20.84 | +9.1% | TRUS | 46284V101 |
| — | AERIE PHARMACEUTICALS INC | 245,165 | $9.253M | 0.0% | $37.25 | — | COM | 00771V108 |
| TMUS | T MOBILE US INC | 197,794 | $9.242M | 0.0% | $25.62 | +73.1% | COM | 872590104 |
| SLV | ISHARES SILVER TRUST | 506,918 | $9.225M | 0.0% | $17.50 | — | FUND | 46428Q109 |
| AMBA | AMBARELLA INC | 125,300 | $9.223M | 0.0% | $88.13 | -28.9% | Call | G037AX101 |
| SPGI | S&P GLOBAL INC | 72,828 | $9.216M | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| — | AMERICAN CAP MTG INVT CORP | 535,498 | $9.206M | 0.0% | $13.39 | — | TRUS | 02504A104 |
| WU | WESTERN UN CO | 439,487 | $9.151M | 0.0% | $18.71 | — | COM | 959802109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 118,031 | $9.149M | 0.0% | $22.42 | +10.1% | COM | 136069101 |
| Z | ZILLOW GROUP INC | 263,891 | $9.144M | 0.0% | $27.22 | +31.4% | COM | 98954M200 |
| COF | CAPITAL ONE FINL CORP | 127,100 | $9.129M | 0.0% | $58.26 | -0.0% | Call | 14040H105 |
| — | U S G CORP | 351,615 | $9.089M | 0.0% | $25.26 | — | COM | 903293405 |
| JD | JD COM INC | 348,200 | $9.084M | 0.0% | $27.13 | — | Put | 47215P106 |
| — | TC PIPELINES LP | 158,486 | $9.038M | 0.0% | $57.07 | — | COM | 87233Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,670,000 | $9.038M | 0.0% | $1.04 | — | BOND | 531229AB8 |
| STLD | STEEL DYNAMICS INC | 359,500 | $8.985M | 0.0% | $18.65 | +12.9% | Call | 858119100 |
| — | SHIRE PLC | 46,144 | $8.945M | 0.0% | $182.22 | — | ADR | 82481R106 |
| — | WELLCARE HEALTH PLANS INC | 76,376 | $8.943M | 0.0% | $97.01 | — | COM | 94946T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,800 | $8.912M | 0.0% | $51.76 | -2.6% | Call | 192446102 |
| IONS | IONIS PHARMACEUTICALS INC | 242,900 | $8.899M | 0.0% | $41.87 | -25.3% | Call | 462222100 |
| WHR | WHIRLPOOL CORP | 54,800 | $8.886M | 0.0% | $164.12 | +7.9% | Put | 963320106 |
| M | MACYS INC | 239,600 | $8.877M | 0.0% | $44.75 | -19.0% | Put | 55616P104 |
| NWL | NEWELL BRANDS INC | 168,507 | $8.873M | 0.0% | $30.70 | +13.4% | COM | 651229106 |
| XPH | SPDR SERIES TRUST | 200,560 | $8.863M | 0.0% | $40.00 | — | FUND | 78464A722 |
| CTRA | CABOT OIL & GAS CORP | 342,600 | $8.839M | 0.0% | $18.23 | +0.0% | Call | 127097103 |
| — | TESORO CORP | 110,600 | $8.8M | 0.0% | $73.63 | — | Call | 881609101 |
| XME | SPDR SERIES TRUST | 331,100 | $8.781M | 0.0% | $28.70 | — | Call | 78464A755 |
| — | MEAD JOHNSON NUTRITION CO | 110,939 | $8.764M | 0.0% | $86.24 | — | COM | 582839106 |
| — | FEDERAL REALTY INVT TR | 56,925 | $8.761M | 0.0% | $123.87 | — | COM | 313747206 |
| IDXX | IDEXX LABS INC | 77,617 | $8.75M | 0.0% | $76.57 | +37.7% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 54,916 | $8.75M | 0.0% | $23.41 | -2.7% | COM | 697435105 |
| — | ENVISION HEALTHCARE HLDGS IN | 392,400 | $8.739M | 0.0% | $26.19 | — | Put | 29413U103 |
| LNC | LINCOLN NATL CORP IND | 185,595 | $8.719M | 0.0% | $30.69 | +1.4% | COM | 534187109 |
| — | WESTROCK CO | 179,663 | $8.711M | 0.0% | $43.24 | — | COM | 96145D105 |
| — | ABIOMED INC | 67,713 | $8.706M | 0.0% | $62.86 | — | COM | 003654100 |
| ADBE | ADOBE SYS INC | 80,200 | $8.705M | 0.0% | $67.13 | +49.5% | Put | 00724F101 |
| — | B/E AEROSPACE INC | 168,352 | $8.696M | 0.0% | $51.90 | — | COM | 073302101 |
| DPZ | DOMINOS PIZZA INC | 57,100 | $8.671M | 0.0% | $113.87 | +15.6% | Put | 25754A201 |
| — | CREDIT SUISSE GROUP | 658,027 | $8.647M | 0.0% | $13.27 | — | ADR | 225401108 |
| LAMR | LAMAR ADVERTISING CO NEW | 132,400 | $8.647M | 0.0% | $64.08 | — | TRUS | 512816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,244,800 | $8.602M | 0.0% | $5.64 | +13.3% | Put | 007903107 |
| — | SEADRILL LIMITED | 3,629,196 | $8.601M | 0.0% | $7.80 | — | COM | G7945E105 |
| AMBA | AMBARELLA INC | 116,679 | $8.589M | 0.0% | $88.13 | -28.9% | COM | G037AX101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 106,100 | $8.558M | 0.0% | $45.09 | -0.0% | Call | N53745100 |
| EBAY | EBAY INC | 260,100 | $8.557M | 0.0% | $21.89 | +22.8% | Put | 278642103 |
| AR | ANTERO RES CORP | 317,515 | $8.556M | 0.0% | $26.27 | +1.4% | COM | 03674X106 |
| — | DIREXION SHS ETF TR | 451,550 | $8.548M | 0.0% | $18.94 | — | Put | 25490K570 |
| CTRA | CABOT OIL & GAS CORP | 330,669 | $8.532M | 0.0% | $18.23 | +0.0% | COM | 127097103 |
| AMP | AMERIPRISE FINL INC | 85,315 | $8.512M | 0.0% | $75.29 | +6.3% | COM | 03076C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 160,838 | $8.495M | 0.0% | $43.58 | -0.1% | COM | 00847X104 |
| GT | GOODYEAR TIRE & RUBR CO | 262,500 | $8.479M | 0.0% | $27.80 | +4.6% | Call | 382550101 |
| RIO | RIO TINTO PLC | 253,700 | $8.474M | 0.0% | $35.26 | — | Call | 767204100 |
| COTY | COTY INC | 359,400 | $8.446M | 0.0% | $23.10 | +0.0% | Call | 222070203 |
| — | AMERICAN TOWER CORP NEW | 75,651 | $8.434M | 0.0% | $104.32 | — | CONV | 03027X308 |
| MOS | MOSAIC CO NEW | 344,700 | $8.432M | 0.0% | $29.58 | -22.2% | Put | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 11,600 | $8.408M | 0.0% | $63.08 | +21.4% | Call | 46120E602 |
| VFC | V F CORP | 149,769 | $8.394M | 0.0% | $57.81 | -0.1% | COM | 918204108 |
| CF | CF INDS HLDGS INC | 344,500 | $8.389M | 0.0% | $25.80 | -26.8% | Put | 125269100 |
| — | BROADCOM LTD | 48,550 | $8.376M | 0.0% | $158.06 | — | Put | Y09827109 |
| — | VMWARE INC | 113,590 | $8.333M | 0.0% | $72.53 | — | COM | 928563402 |
| DVN | DEVON ENERGY CORP NEW | 188,789 | $8.328M | 0.0% | $26.97 | +6.0% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 123,653 | $8.327M | 0.0% | $55.89 | +15.7% | COM | 571903202 |
| CASY | CASEYS GEN STORES INC | 69,312 | $8.327M | 0.0% | $115.57 | +4.0% | COM | 147528103 |
| NOC | NORTHROP GRUMMAN CORP | 38,700 | $8.28M | 0.0% | $99.55 | +87.1% | Call | 666807102 |
| — | NIELSEN HLDGS PLC | 154,579 | $8.279M | 0.0% | $48.54 | — | COM | G6518L108 |
| — | CURRENCYSHS JAPANESE YEN TR | 86,500 | $8.236M | 0.0% | $86.53 | — | Put | 23130A102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,000 | $8.233M | 0.0% | $49.37 | 0.0% | Call | 044186104 |
| NTAP | NETAPP INC | 229,800 | $8.231M | 0.0% | $23.84 | +0.7% | Put | 64110D104 |
| GT | GOODYEAR TIRE & RUBR CO | 253,900 | $8.201M | 0.0% | $27.80 | +4.6% | Put | 382550101 |
| KSS | KOHLS CORP | 187,400 | $8.199M | 0.0% | $49.94 | -16.1% | Put | 500255104 |
| DGX | QUEST DIAGNOSTICS INC | 96,840 | $8.194M | 0.0% | $53.25 | +31.1% | COM | 74834L100 |
| DG | DOLLAR GEN CORP NEW | 116,900 | $8.182M | 0.0% | $57.36 | +30.8% | Put | 256677105 |
| — | ISHARES | 521,095 | $8.181M | 0.0% | $13.95 | — | FUND | 464286731 |
| USB | US BANCORP DEL | 190,500 | $8.171M | 0.0% | $26.29 | +14.0% | Call | 902973304 |
| — | DELPHI AUTOMOTIVE PLC | 114,479 | $8.166M | 0.0% | $68.16 | — | COM | G27823106 |
| — | DIREXION SHS ETF TR | 659,100 | $8.16M | 0.0% | $14.93 | — | Put | 25459Y454 |
| — | BLUE BUFFALO PET PRODS INC | 341,074 | $8.105M | 0.0% | $23.41 | — | COM | 09531U102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,000,000 | $8.1M | 0.0% | $2.01 | +32.1% | COM | 74348T102 |
| O | REALTY INCOME CORP | 120,764 | $8.082M | 0.0% | $32.48 | +30.5% | TRUS | 756109104 |
| — | WESTERN REFNG INC | 305,247 | $8.077M | 0.0% | $21.61 | — | Call | 959319104 |
| UA | UNDER ARMOUR INC | 237,491 | $8.041M | 0.0% | $37.34 | -3.3% | COM | 904311206 |
| DEO | DIAGEO P L C | 69,093 | $8.016M | 0.0% | $114.65 | — | ADR | 25243Q205 |
| MO | ALTRIA GROUP INC | 126,500 | $7.999M | 0.0% | $21.87 | +58.9% | Put | 02209S103 |
| — | CURRENCYSHS JAPANESE YEN TR | 84,000 | $7.998M | 0.0% | $86.53 | — | Call | 23130A102 |
| CNP | CENTERPOINT ENERGY INC | 343,852 | $7.987M | 0.0% | $14.88 | +16.3% | COM | 15189T107 |
| — | WHOLE FOODS MKT INC | 281,100 | $7.969M | 0.0% | $32.62 | — | Put | 966837106 |
| MLM | MARTIN MARIETTA MATLS INC | 44,484 | $7.967M | 0.0% | $135.73 | +31.1% | COM | 573284106 |
| — | FOREST CITY RLTY TR INC | 344,442 | $7.966M | 0.0% | $22.08 | — | TRUS | 345605109 |
| LULU | LULULEMON ATHLETICA INC | 130,358 | $7.949M | 0.0% | $72.12 | +2.4% | COM | 550021109 |
| RSG | REPUBLIC SVCS INC | 157,190 | $7.931M | 0.0% | $32.72 | +34.0% | COM | 760759100 |
| — | STAPLES INC | 927,514 | $7.929M | 0.0% | $12.33 | — | COM | 855030102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,826 | $7.92M | 0.0% | $76.83 | +23.0% | COM | 92532F100 |
| — | CURRENCYSHS JAPANESE YEN TR | 83,130 | $7.915M | 0.0% | $86.53 | — | FUND | 23130A102 |
| — | VARIAN MED SYS INC | 79,516 | $7.914M | 0.0% | $75.47 | — | COM | 92220P105 |
| — | SPECTRA ENERGY PARTNERS LP | 181,047 | $7.91M | 0.0% | $50.68 | — | COM | 84756N109 |
| GPRO | GOPRO INC | 473,800 | $7.902M | 0.0% | $26.28 | -47.8% | Put | 38268T103 |
| DRI | DARDEN RESTAURANTS INC | 128,823 | $7.899M | 0.0% | $44.91 | +6.1% | COM | 237194105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,000 | $7.896M | 0.0% | $55.46 | -3.5% | Put | 00971T101 |
| — | MOLINA HEALTHCARE INC | 5,184,000 | $7.864M | 0.0% | $1.35 | — | BOND | 60855RAC4 |
| CCL | CARNIVAL CORP | 160,600 | $7.84M | 0.0% | $36.69 | +11.9% | Put | 143658300 |
| PGR | PROGRESSIVE CORP OHIO | 247,807 | $7.805M | 0.0% | $20.53 | +20.3% | COM | 743315103 |
| — | WILLIAMS PARTNERS L P NEW | 209,500 | $7.792M | 0.0% | $44.37 | — | Put | 96949L105 |
| HSBC | HSBC HLDGS PLC | 206,700 | $7.774M | 0.0% | $41.21 | — | Call | 404280406 |
| BB | BLACKBERRY LTD | 974,000 | $7.773M | 0.0% | $8.05 | -6.7% | Put | 09228F103 |
| TREE | LENDINGTREE INC NEW | 80,000 | $7.753M | 0.0% | $91.98 | — | Put | 52603B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 99,825 | $7.747M | 0.0% | $71.20 | +8.9% | COM | M22465104 |
| — | TWITTER INC | 8,062,000 | $7.74M | 0.0% | $0.85 | — | BOND | 90184LAB8 |
| LVS | LAS VEGAS SANDS CORP | 133,900 | $7.705M | 0.0% | $45.06 | -9.2% | Call | 517834107 |
| ED | CONSOLIDATED EDISON INC | 102,300 | $7.703M | 0.0% | $39.15 | +41.6% | Put | 209115104 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,200 | $7.696M | 0.0% | $59.67 | +3.0% | Call | 780087102 |
| — | UNITED TECHNOLOGIES CORP | 75,600 | $7.681M | 0.0% | $102.30 | — | Call | 913017109 |
| L | LOEWS CORP | 185,998 | $7.655M | 0.0% | $40.27 | -2.3% | COM | 540424108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87,600 | $7.639M | 0.0% | $76.83 | +23.0% | Call | 92532F100 |
| PVH | PVH CORP | 69,114 | $7.636M | 0.0% | $101.02 | +1.0% | COM | 693656100 |
| CAH | CARDINAL HEALTH INC | 98,160 | $7.628M | 0.0% | $53.31 | +15.3% | COM | 14149Y108 |
| — | RAYTHEON CO | 55,900 | $7.61M | 0.0% | $87.21 | — | Put | 755111507 |
| CMBT | EURONAV NV ANTWERPEN | 995,298 | $7.594M | 0.0% | $5.13 | -25.4% | COM | B38564108 |
| — | ALLEGHANY CORP DEL | 14,456 | $7.59M | 0.0% | $524.88 | — | COM | 017175100 |
| OII | OCEANEERING INTL INC | 274,945 | $7.563M | 0.0% | $28.17 | -1.7% | COM | 675232102 |
| FLR | FLUOR CORP NEW | 146,700 | $7.529M | 0.0% | $53.94 | -11.9% | Put | 343412102 |
| RY | ROYAL BK CDA MONTREAL QUE | 120,600 | $7.473M | 0.0% | $59.67 | +3.0% | Put | 780087102 |
| — | TABLEAU SOFTWARE INC | 135,200 | $7.472M | 0.0% | $48.97 | — | Put | 87336U105 |
| CMI | CUMMINS INC | 58,300 | $7.471M | 0.0% | $85.50 | +10.8% | Call | 231021106 |
| — | INTRA CELLULAR THERAPIES INC | 490,200 | $7.471M | 0.0% | $38.82 | — | Call | 46116X101 |
| ARW | ARROW ELECTRS INC | 116,589 | $7.459M | 0.0% | $55.76 | +15.8% | COM | 042735100 |
| AMAT | APPLIED MATLS INC | 247,100 | $7.45M | 0.0% | $15.83 | +58.7% | Call | 038222105 |
| HLF | HERBALIFE LTD | 119,879 | $7.432M | 0.0% | $27.52 | +14.7% | COM | G4412G101 |
| — | POTASH CORP SASK INC | 454,700 | $7.421M | 0.0% | $26.95 | — | Put | 73755L107 |
| — | HILTON WORLDWIDE HLDGS INC | 323,400 | $7.416M | 0.0% | $23.03 | — | Put | 43300A104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 121,500 | $7.393M | 0.0% | — | — | Put | 33734X143 |
| — | WASHINGTON PRIME GROUP NEW | 594,707 | $7.363M | 0.0% | $12.38 | — | TRUS | 93964W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,000 | $7.361M | 0.0% | $49.78 | — | Call | 881624209 |
| HBAN | HUNTINGTON BANCSHARES INC | 746,403 | $7.361M | 0.0% | $6.98 | -8.0% | COM | 446150104 |
| AMBA | AMBARELLA INC | 99,600 | $7.332M | 0.0% | $88.13 | -28.9% | Put | G037AX101 |
| — | CYPRESS SEMICONDUCTOR CORP | 602,399 | $7.327M | 0.0% | $10.59 | — | COM | 232806109 |
| WHR | WHIRLPOOL CORP | 45,073 | $7.309M | 0.0% | $164.12 | +7.9% | COM | 963320106 |
| AZO | AUTOZONE INC | 9,500 | $7.299M | 0.0% | $672.57 | +15.7% | Put | 053332102 |
| — | WESTAR ENERGY INC | 127,348 | $7.227M | 0.0% | $55.19 | — | COM | 95709T100 |
| — | ALTISOURCE RESIDENTIAL CORP | 662,747 | $7.224M | 0.0% | $12.88 | — | TRUS | 02153W100 |
| — | ENDO INTL PLC | 358,200 | $7.217M | 0.0% | $72.49 | — | Call | G30401106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,500 | $7.198M | 0.0% | $269.36 | — | Put | 78467Y107 |
| — | SILVER WHEATON CORP | 266,100 | $7.193M | 0.0% | $19.17 | — | Call | 828336107 |
| PM | PHILIP MORRIS INTL INC | 73,800 | $7.175M | 0.0% | $51.41 | +21.1% | Put | 718172109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,700 | $7.173M | 0.0% | $65.62 | -3.5% | Put | V7780T103 |
| EXI | ISHARES TR | 97,053 | $7.161M | 0.0% | $67.09 | — | FUND | 464288729 |
| POST | POST HLDGS INC | 92,789 | $7.161M | 0.0% | $47.34 | +15.9% | COM | 737446104 |
| ALK | ALASKA AIR GROUP INC | 108,600 | $7.152M | 0.0% | $63.22 | -2.8% | Call | 011659109 |
| FIS | FIDELITY NATL INFORMATION SV | 92,764 | $7.144M | 0.0% | $47.65 | +39.2% | COM | 31620M106 |
| BND | VANGUARD BD INDEX FD INC | 84,797 | $7.134M | 0.0% | $83.67 | — | FUND | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 116,900 | $7.129M | 0.0% | $72.12 | +2.4% | Put | 550021109 |
| — | E TRADE FINANCIAL CORP | 244,624 | $7.123M | 0.0% | $26.79 | — | COM | 269246401 |
| — | SYMANTEC CORP | 283,200 | $7.108M | 0.0% | $21.10 | — | Put | 871503108 |
| — | WESTERN GAS EQUITY PARTNERS | 167,160 | $7.102M | 0.0% | $51.41 | — | COM | 95825R103 |
| — | MICHAEL KORS HLDGS LTD | 151,600 | $7.093M | 0.0% | $52.51 | — | Call | G60754101 |
| AZN | ASTRAZENECA PLC | 214,700 | $7.055M | 0.0% | $31.42 | — | Call | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,800 | $7.047M | 0.0% | $76.83 | +23.0% | Put | 92532F100 |
| HP | HELMERICH & PAYNE INC | 104,663 | $7.045M | 0.0% | $70.90 | -11.5% | COM | 423452101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,900 | $7.029M | 0.0% | $269.36 | — | Call | 78467Y107 |
| MGM | MGM RESORTS INTERNATIONAL | 269,900 | $7.025M | 0.0% | $19.02 | +20.6% | Call | 552953101 |
| — | WHITEWAVE FOODS CO | 128,300 | $6.984M | 0.0% | $46.19 | — | Put | 966244105 |
| CINF | CINCINNATI FINL CORP | 92,346 | $6.965M | 0.0% | $37.35 | +57.5% | COM | 172062101 |
| KSS | KOHLS CORP | 158,387 | $6.93M | 0.0% | $49.94 | -16.1% | COM | 500255104 |
| — | SILVER WHEATON CORP | 256,000 | $6.92M | 0.0% | $19.17 | — | Put | 828336107 |
| SIG | SIGNET JEWELERS LIMITED | 92,770 | $6.914M | 0.0% | $87.58 | -20.4% | COM | G81276100 |
| — | HD SUPPLY HLDGS INC | 215,961 | $6.907M | 0.0% | $32.00 | — | COM | 40416M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 92,100 | $6.903M | 0.0% | $65.62 | -3.5% | Call | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 71,000 | $6.902M | 0.0% | $51.41 | +21.1% | Call | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,500 | $6.836M | 0.0% | $64.57 | +14.8% | Put | 053015103 |
| BDX | BECTON DICKINSON & CO | 37,700 | $6.776M | 0.0% | $128.89 | +15.2% | Call | 075887109 |
| — | NORDSTROM INC | 130,472 | $6.768M | 0.0% | $56.24 | — | COM | 655664100 |
| ITUB | ITAU UNIBANCO HLDG SA | 618,171 | $6.763M | 0.0% | $9.53 | — | ADR | 465562106 |
| 1741046D | STERIS PLC | 92,300 | $6.747M | 0.0% | $75.00 | — | Put | G84720104 |
| — | VIRGIN AMER INC | 126,034 | $6.744M | 0.0% | $52.27 | — | COM | 92765X208 |
| — | AK STL HLDG CORP | 1,393,400 | $6.73M | 0.0% | $4.85 | — | Call | 001547108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,956 | $6.723M | 0.0% | $43.18 | +12.1% | COM | 45866F104 |
| KMX | CARMAX INC | 126,012 | $6.722M | 0.0% | $52.09 | +8.8% | COM | 143130102 |
| — | KITE PHARMA INC | 120,000 | $6.703M | 0.0% | $55.84 | — | Call | 49803L109 |
| — | KITE PHARMA INC | 120,000 | $6.703M | 0.0% | $55.84 | — | Put | 49803L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 579,000 | $6.681M | 0.0% | $14.98 | -23.0% | Put | 203668108 |
| THC | TENET HEALTHCARE CORP | 294,553 | $6.676M | 0.0% | $48.50 | -46.3% | COM | 88033G407 |
| Z | ZILLOW GROUP INC | 192,300 | $6.663M | 0.0% | $27.22 | +31.4% | Call | 98954M200 |
| UAA | UNDER ARMOUR INC | 172,200 | $6.661M | 0.0% | $38.67 | +4.5% | Put | 904311107 |
| — | DELPHI AUTOMOTIVE PLC | 93,300 | $6.654M | 0.0% | $68.16 | — | Call | G27823106 |
| TECK | TECK RESOURCES LTD | 369,000 | $6.653M | 0.0% | $18.30 | -12.9% | Call | 878742204 |
| BP | BP PLC | 188,900 | $6.642M | 0.0% | $34.55 | — | Put | 055622104 |
| MET | METLIFE INC | 149,100 | $6.625M | 0.0% | $29.57 | -7.4% | Put | 59156R108 |
| CBRE | CBRE GROUP INC | 236,663 | $6.622M | 0.0% | $27.58 | +3.5% | COM | 12504L109 |
| — | HOSPITALITY PPTYS TR | 222,000 | $6.598M | 0.0% | $27.57 | — | Call | 44106M102 |
| SGI | TEMPUR SEALY INTL INC | 115,897 | $6.577M | 0.0% | $17.19 | +3.8% | COM | 88023U101 |
| — | VIACOM INC NEW | 172,600 | $6.576M | 0.0% | $62.07 | — | Put | 92553P201 |
| FSLR | FIRST SOLAR INC | 166,200 | $6.563M | 0.0% | $47.10 | -12.1% | Call | 336433107 |
| HSY | HERSHEY CO | 68,514 | $6.55M | 0.0% | $74.58 | +13.5% | COM | 427866108 |
| — | INTERSIL CORP | 297,966 | $6.534M | 0.0% | $20.98 | — | COM | 46069S109 |
| INCY | INCYTE CORP | 69,309 | $6.534M | 0.0% | $89.55 | -5.9% | COM | 45337C102 |
| DVN | DEVON ENERGY CORP NEW | 147,700 | $6.515M | 0.0% | $26.97 | +6.0% | Put | 25179M103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 49,200 | $6.505M | 0.0% | $87.80 | +17.5% | Put | 22410J106 |
| — | MAXIM INTEGRATED PRODS INC | 162,809 | $6.501M | 0.0% | $32.20 | — | COM | 57772K101 |
| — | TABLEAU SOFTWARE INC | 117,500 | $6.495M | 0.0% | $48.97 | — | Call | 87336U105 |
| ADI | ANALOG DEVICES INC | 100,180 | $6.457M | 0.0% | $45.11 | +14.9% | COM | 032654105 |
| AZO | AUTOZONE INC | 8,400 | $6.454M | 0.0% | $672.57 | +15.7% | Call | 053332102 |
| — | SKECHERS U S A INC | 281,467 | $6.447M | 0.0% | $36.77 | — | COM | 830566105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 557,289 | $6.432M | 0.0% | $14.98 | -23.0% | COM | 203668108 |
| — | PENNEY J C INC | 697,400 | $6.43M | 0.0% | $9.23 | — | Put | 708160106 |
| SHW | SHERWIN WILLIAMS CO | 23,200 | $6.419M | 0.0% | $76.41 | +16.5% | Call | 824348106 |
| CAR | AVIS BUDGET GROUP | 187,600 | $6.418M | 0.0% | $31.53 | +9.2% | Put | 053774105 |
| VALE | VALE S A | 1,166,600 | $6.416M | 0.0% | $5.65 | — | Put | 91912E105 |
| — | CRH PLC | 192,800 | $6.414M | 0.0% | $26.12 | — | ADR | 12626K203 |
| CSX | CSX CORP | 209,400 | $6.387M | 0.0% | $9.21 | -10.0% | Call | 126408103 |
| DB | DEUTSCHE BANK AG | 486,900 | $6.374M | 0.0% | $12.95 | -18.3% | Call | D18190898 |
| GWW | GRAINGER W W INC | 28,340 | $6.371M | 0.0% | $190.50 | +2.1% | COM | 384802104 |
| MCK | MCKESSON CORP | 38,200 | $6.37M | 0.0% | $148.35 | +16.7% | Call | 58155Q103 |
| — | TIFFANY & CO NEW | 87,624 | $6.364M | 0.0% | $76.98 | — | COM | 886547108 |
| — | ALPS ETF TR | 501,557 | $6.364M | 0.0% | $12.76 | — | FUND | 00162Q866 |
| — | CONTINENTAL RESOURCES INC | 122,200 | $6.35M | 0.0% | $41.25 | — | Put | 212015101 |
| — | EQUITY COMWLTH | 209,992 | $6.347M | 0.0% | $25.06 | — | COM | 294628102 |
| — | CIGNA CORPORATION | 48,600 | $6.334M | 0.0% | $108.49 | — | Put | 125509109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 477,046 | $6.331M | 0.0% | $10.35 | — | COM | G5876H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 185,176 | $6.33M | 0.0% | $47.93 | — | COM | G5480U104 |
| SIG | SIGNET JEWELERS LIMITED | 84,900 | $6.328M | 0.0% | $87.58 | -20.4% | Put | G81276100 |
| GDXJ | VANECK VECTORS ETF TR | 142,771 | $6.324M | 0.0% | $42.99 | — | FUND | 92189F791 |
| — | PANDORA MEDIA INC | 440,600 | $6.314M | 0.0% | $19.08 | — | Put | 698354107 |
| — | LAM RESEARCH CORP | 66,500 | $6.298M | 0.0% | $88.32 | — | Put | 512807108 |
| — | CURRENCYSHS BRIT POUND STER | 49,700 | $6.292M | 0.0% | — | — | Put | 23129S106 |
| ALK | ALASKA AIR GROUP INC | 95,300 | $6.276M | 0.0% | $63.22 | -2.8% | Put | 011659109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 670,600 | $6.257M | 0.0% | $7.33 | — | Call | 71654V408 |
| AZN | ASTRAZENECA PLC | 190,428 | $6.256M | 0.0% | $31.42 | — | ADR | 046353108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,293 | $6.243M | 0.0% | $65.62 | -3.5% | COM | V7780T103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 145,414 | $6.225M | 0.0% | $28.38 | +20.3% | COM | 416515104 |
| — | HESS CORP | 115,800 | $6.209M | 0.0% | $57.49 | — | Call | 42809H107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,013 | $6.178M | 0.0% | $109.49 | — | ADR | 03524A108 |
| — | BARD C R INC | 27,551 | $6.178M | 0.0% | $166.81 | — | COM | 067383109 |
| NEM | NEWMONT MINING CORP | 157,000 | $6.169M | 0.0% | $23.86 | +36.6% | Put | 651639106 |
| — | XL GROUP LTD | 183,137 | $6.159M | 0.0% | $33.63 | — | COM | G98294104 |
| ALGN | ALIGN TECHNOLOGY INC | 65,703 | $6.159M | 0.0% | $61.10 | +48.0% | COM | 016255101 |
| — | CREDIT SUISSE GROUP | 467,200 | $6.139M | 0.0% | $13.27 | — | Put | 225401108 |
| CIEN | CIENA CORP | 281,188 | $6.129M | 0.0% | $19.66 | +6.1% | COM | 171779309 |
| — | MICHAEL KORS HLDGS LTD | 130,900 | $6.125M | 0.0% | $52.51 | — | Put | G60754101 |
| — | GROUPE CGI INC | 128,500 | $6.12M | 0.0% | $46.02 | — | COM | 39945C109 |
| ARI | APOLLO COML REAL EST FIN INC | 373,694 | $6.117M | 0.0% | $16.25 | — | TRUS | 03762U105 |
| CMI | CUMMINS INC | 47,600 | $6.1M | 0.0% | $85.50 | +10.8% | Put | 231021106 |
| — | DIREXION SHS ETF TR | 500,200 | $6.097M | 0.0% | — | — | Put | 25459Y363 |
| HLF | HERBALIFE LTD | 98,100 | $6.081M | 0.0% | $27.52 | +14.7% | Call | G4412G101 |
| TRGP | TARGA RES CORP | 123,746 | $6.077M | 0.0% | $22.60 | +27.8% | Call | 87612G101 |
| BBD | BANCO BRADESCO S A | 665,873 | $6.04M | 0.0% | $7.87 | — | ADR | 059460303 |
| AMD | ADVANCED MICRO DEVICES INC | 873,064 | $6.033M | 0.0% | $5.64 | +13.3% | COM | 007903107 |
| JBLU | JETBLUE AIRWAYS CORP | 349,876 | $6.032M | 0.0% | $16.23 | +5.3% | COM | 477143101 |
| NTES | NETEASE INC | 25,000 | $6.02M | 0.0% | $157.12 | — | Call | 64110W102 |
| XLI | SELECT SECTOR SPDR TR | 103,100 | $6.019M | 0.0% | $55.28 | — | Put | 81369Y704 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,942 | $6.011M | 0.0% | $22.71 | +14.3% | COM | 61174X109 |
| — | SINA CORP | 81,000 | $5.98M | 0.0% | $51.38 | — | Call | G81477104 |
| — | HILTON WORLDWIDE HLDGS INC | 260,209 | $5.967M | 0.0% | $23.03 | — | COM | 43300A104 |
| — | NOBLE ENERGY INC | 166,906 | $5.965M | 0.0% | $47.63 | — | COM | 655044105 |
| DECK | DECKERS OUTDOOR CORP | 100,027 | $5.957M | 0.0% | $10.26 | +2.0% | COM | 243537107 |
| — | ALEXION PHARMACEUTICALS INC | 48,600 | $5.955M | 0.0% | $145.72 | — | Call | 015351109 |
| — | NAVISTAR INTL CORP NEW | 259,700 | $5.944M | 0.0% | $15.96 | — | Put | 63934E108 |
| AFL | AFLAC INC | 82,700 | $5.943M | 0.0% | $25.75 | +13.5% | Call | 001055102 |
| — | ACORDA THERAPEUTICS INC | 283,800 | $5.926M | 0.0% | $25.67 | — | Put | 00484M106 |
| ADSK | AUTODESK INC | 81,900 | $5.924M | 0.0% | $56.87 | +10.8% | Put | 052769106 |
| — | LIBERTY INTERACTIVE CORP | 295,528 | $5.912M | 0.0% | $23.70 | — | COM | 53071M104 |
| ADSK | AUTODESK INC | 81,600 | $5.902M | 0.0% | $56.87 | +10.8% | Call | 052769106 |
| HRB | BLOCK H & R INC | 254,337 | $5.887M | 0.0% | $18.04 | -9.8% | COM | 093671105 |
| — | CEPHEID | 111,621 | $5.88M | 0.0% | $52.32 | — | COM | 15670R107 |
| TWLO | TWILIO INC | 91,200 | $5.87M | 0.0% | $49.93 | 0.0% | Call | 90138F102 |
| ILF | ISHARES TR | 208,945 | $5.858M | 0.0% | $34.52 | — | FUND | 464287390 |
| EOG | EOG RES INC | 60,500 | $5.851M | 0.0% | $70.26 | -7.3% | Put | 26875P101 |
| MGM | MGM RESORTS INTERNATIONAL | 224,723 | $5.85M | 0.0% | $19.02 | +20.6% | COM | 552953101 |
| — | ISHARES | 371,900 | $5.839M | 0.0% | $13.95 | — | Put | 464286731 |
| XRT | SPDR SERIES TRUST | 133,821 | $5.827M | 0.0% | $49.11 | — | FUND | 78464A714 |
| DOV | DOVER CORP | 79,125 | $5.827M | 0.0% | $45.52 | +8.8% | COM | 260003108 |
| TJX | TJX COS INC NEW | 77,400 | $5.788M | 0.0% | $25.83 | +32.8% | Put | 872540109 |
| — | TABLEAU SOFTWARE INC | 104,312 | $5.766M | 0.0% | $48.97 | — | COM | 87336U105 |
| NVS | NOVARTIS A G | 72,785 | $5.748M | 0.0% | $78.61 | — | ADR | 66987V109 |
| — | YY INC | 107,900 | $5.748M | 0.0% | $54.01 | — | Put | 98426T106 |
| GME | GAMESTOP CORP NEW | 208,351 | $5.748M | 0.0% | $6.24 | -7.4% | COM | 36467W109 |
| NXPI | NXP SEMICONDUCTORS N V | 56,340 | $5.747M | 0.0% | $65.56 | +14.9% | Put | N6596X109 |
| — | TESORO CORP | 72,200 | $5.744M | 0.0% | $73.63 | — | Put | 881609101 |
| BP | BP PLC | 163,211 | $5.738M | 0.0% | $34.55 | — | ADR | 055622104 |
| — | LEXMARK INTL INC | 143,315 | $5.726M | 0.0% | $36.27 | — | COM | 529771107 |
| — | DIREXION SHS ETF TR | 253,500 | $5.717M | 0.0% | $27.21 | — | Put | 25459Y470 |
| IBN | ICICI BK LTD | 764,615 | $5.711M | 0.0% | $12.56 | — | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 140,500 | $5.703M | 0.0% | $28.89 | +5.0% | Put | 56585A102 |
| — | EXPRESS SCRIPTS HLDG CO | 80,700 | $5.692M | 0.0% | $71.26 | — | Put | 30219G108 |
| OMC | OMNICOM GROUP INC | 66,917 | $5.689M | 0.0% | $48.98 | +23.6% | COM | 681919106 |
| — | SINCLAIR BROADCAST GROUP INC | 196,800 | $5.684M | 0.0% | $30.55 | — | Put | 829226109 |
| — | JUNO THERAPEUTICS INC | 189,100 | $5.675M | 0.0% | $38.58 | — | Call | 48205A109 |
| RGA | REINSURANCE GROUP AMER INC | 52,576 | $5.674M | 0.0% | $85.85 | +18.9% | COM | 759351604 |
| XRAY | DENTSPLY SIRONA INC | 95,312 | $5.662M | 0.0% | $60.40 | +1.7% | COM | 24906P109 |
| OGE | OGE ENERGY CORP | 179,003 | $5.661M | 0.0% | $31.28 | +1.2% | COM | 670837103 |
| — | INVESCO MORTGAGE CAPITAL INC | 371,366 | $5.655M | 0.0% | $12.23 | — | TRUS | 46131B100 |
| CB | CHUBB LIMITED | 45,000 | $5.654M | 0.0% | $102.12 | +5.0% | Put | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 109,456 | $5.639M | 0.0% | $33.63 | +33.8% | COM | 302130109 |
| MCK | MCKESSON CORP | 33,800 | $5.637M | 0.0% | $148.35 | +16.7% | Put | 58155Q103 |
| EFX | EQUIFAX INC | 41,871 | $5.635M | 0.0% | $81.69 | +48.7% | COM | 294429105 |
| — | OPHTHOTECH CORP | 122,100 | $5.632M | 0.0% | $47.54 | — | Call | 683745103 |
| — | ATHENAHEALTH INC | 44,644 | $5.631M | 0.0% | $141.56 | — | COM | 04685W103 |
| A | AGILENT TECHNOLOGIES INC | 119,329 | $5.62M | 0.0% | $35.12 | +23.6% | COM | 00846U101 |
| — | HOLLYFRONTIER CORP | 228,571 | $5.602M | 0.0% | $27.28 | — | COM | 436106108 |
| — | XILINX INC | 102,822 | $5.587M | 0.0% | $43.37 | — | COM | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 26,100 | $5.584M | 0.0% | $99.55 | +87.1% | Put | 666807102 |
| — | TOTAL S A | 116,800 | $5.571M | 0.0% | $48.07 | — | Call | 89151E109 |
| KMB | KIMBERLY CLARK CORP | 44,000 | $5.55M | 0.0% | $78.99 | +18.4% | Call | 494368103 |
| VYX | NCR CORP NEW | 172,188 | $5.544M | 0.0% | $16.23 | +21.2% | COM | 62886E108 |
| PSX | PHILLIPS 66 | 68,600 | $5.526M | 0.0% | $55.76 | -2.4% | Call | 718546104 |
| PRU | PRUDENTIAL FINL INC | 67,500 | $5.511M | 0.0% | $45.59 | +10.2% | Put | 744320102 |
| ETN | EATON CORP PLC | 83,800 | $5.507M | 0.0% | $46.57 | +13.6% | Put | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 19,840 | $5.489M | 0.0% | $76.41 | +16.5% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 197,400 | $5.484M | 0.0% | $20.61 | -5.3% | Call | 867224107 |
| — | QEP RES INC | 280,300 | $5.474M | 0.0% | $18.27 | — | Put | 74733V100 |
| RITM | NEW RESIDENTIAL INVT CORP | 395,523 | $5.462M | 0.0% | $13.12 | — | TRUS | 64828T201 |
| LEN | LENNAR CORP | 128,867 | $5.456M | 0.0% | $39.42 | +2.5% | COM | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,367 | $5.434M | 0.0% | $52.29 | +9.5% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 234,800 | $5.431M | 0.0% | $18.61 | -29.8% | Put | 49456B101 |
| ROP | ROPER TECHNOLOGIES INC | 29,689 | $5.416M | 0.0% | $157.62 | +4.6% | COM | 776696106 |
| TECH | BIO TECHNE CORP | 49,440 | $5.413M | 0.0% | $21.21 | +22.3% | COM | 09073M104 |
| — | BED BATH & BEYOND INC | 125,100 | $5.393M | 0.0% | $57.11 | — | Put | 075896100 |
| CPS | COOPER STD HLDGS INC | 54,570 | $5.391M | 0.0% | $72.09 | +30.6% | COM | 21676P103 |
| BSX | BOSTON SCIENTIFIC CORP | 226,367 | $5.388M | 0.0% | $13.63 | +75.0% | COM | 101137107 |
| SANM | SANMINA CORPORATION | 189,258 | $5.387M | 0.0% | $20.79 | +30.2% | COM | 801056102 |
| — | SL GREEN RLTY CORP | 49,833 | $5.386M | 0.0% | $97.66 | — | COM | 78440X101 |
| MSI | MOTOROLA SOLUTIONS INC | 70,578 | $5.384M | 0.0% | $50.09 | +26.4% | COM | 620076307 |
| FAS | DIREXION SHS ETF TR | 184,300 | $5.372M | 0.0% | $28.00 | — | Call | 25459Y694 |
| — | IMPERVA INC | 100,000 | $5.371M | 0.0% | $51.51 | — | Put | 45321L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 235,900 | $5.367M | 0.0% | $6.94 | +35.8% | Put | 42824C109 |
| — | SCANA CORP NEW | 73,863 | $5.346M | 0.0% | $56.51 | — | COM | 80589M102 |
| — | NEVRO CORP | 51,157 | $5.34M | 0.0% | $97.51 | — | COM | 64157F103 |
| YUM | YUM BRANDS INC | 58,800 | $5.34M | 0.0% | $49.76 | +8.3% | Call | 988498101 |
| PPG | PPG INDS INC | 51,549 | $5.329M | 0.0% | $81.70 | +8.1% | COM | 693506107 |
| GLW | CORNING INC | 224,700 | $5.314M | 0.0% | $13.49 | +28.8% | Call | 219350105 |
| EIX | EDISON INTL | 73,489 | $5.309M | 0.0% | $44.68 | +14.2% | COM | 281020107 |
| VIPS | VIPSHOP HLDGS LTD | 361,777 | $5.306M | 0.0% | $14.82 | — | ADR | 92763W103 |
| WHR | WHIRLPOOL CORP | 32,600 | $5.286M | 0.0% | $164.12 | +7.9% | Call | 963320106 |
| — | SINA CORP | 71,600 | $5.286M | 0.0% | $51.38 | — | Put | G81477104 |
| ZION | ZIONS BANCORPORATION | 170,354 | $5.285M | 0.0% | $26.55 | +7.0% | COM | 989701107 |
| EXAS | EXACT SCIENCES CORP | 284,500 | $5.283M | 0.0% | $10.41 | +69.3% | Call | 30063P105 |
| URBN | URBAN OUTFITTERS INC | 152,963 | $5.281M | 0.0% | $29.42 | +11.4% | COM | 917047102 |
| — | VERINT SYS INC | 140,082 | $5.271M | 0.0% | $50.71 | — | COM | 92343X100 |
| KBE | SPDR SERIES TRUST | 157,395 | $5.254M | 0.0% | $33.27 | — | FUND | 78464A797 |
| — | DYNEGY INC NEW DEL | 423,880 | $5.253M | 0.0% | $12.81 | — | COM | 26817R108 |
| HSBC | HSBC HLDGS PLC | 139,600 | $5.25M | 0.0% | $41.21 | — | Put | 404280406 |
| — | RICE ENERGY INC | 200,986 | $5.248M | 0.0% | $19.92 | — | COM | 762760106 |
| — | SMITH & WESSON HLDG CORP | 197,379 | $5.247M | 0.0% | $26.42 | — | COM | 831756101 |
| FEZ | SPDR INDEX SHS FDS | 159,795 | $5.234M | 0.0% | $32.77 | — | FUND | 78463X202 |
| — | LENDINGCLUB CORP | 846,100 | $5.229M | 0.0% | $8.21 | — | Put | 52603A109 |
| — | GLAXOSMITHKLINE PLC | 121,200 | $5.227M | 0.0% | $45.30 | — | Call | 37733W105 |
| STT | STATE STR CORP | 75,000 | $5.223M | 0.0% | $47.47 | +4.7% | Call | 857477103 |
| DDD | 3-D SYS CORP DEL | 290,200 | $5.209M | 0.0% | $22.24 | -32.5% | Put | 88554D205 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,285,611 | $5.207M | 0.0% | $4.05 | — | COM | G39637205 |
| — | FITBIT INC | 350,500 | $5.202M | 0.0% | $16.27 | — | Call | 33812L102 |
| CALM | CAL MAINE FOODS INC | 134,900 | $5.199M | 0.0% | $34.64 | -5.4% | Put | 128030202 |
| GRMN | GARMIN LTD | 108,055 | $5.197M | 0.0% | $30.25 | +27.1% | COM | H2906T109 |
| — | DIREXION SHS ETF TR | 193,375 | $5.196M | 0.0% | $36.07 | — | Put | 25490K521 |
| — | SPLUNK INC | 88,509 | $5.193M | 0.0% | $55.51 | — | COM | 848637104 |
| — | CIT GROUP INC | 142,800 | $5.184M | 0.0% | $34.42 | — | Call | 125581801 |
| — | MONOGRAM RESIDENTIAL TR INC | 486,889 | $5.181M | 0.0% | $9.34 | — | TRUS | 60979P105 |
| — | TUPPERWARE BRANDS CORP | 78,899 | $5.157M | 0.0% | $64.03 | — | COM | 899896104 |
| MKC | MCCORMICK & CO INC | 51,576 | $5.155M | 0.0% | $33.75 | +25.6% | COM | 579780206 |
| — | DUNKIN BRANDS GROUP INC | 98,917 | $5.152M | 0.0% | $47.22 | — | COM | 265504100 |
| ILMN | ILLUMINA INC | 28,300 | $5.141M | 0.0% | $160.65 | -0.4% | Put | 452327109 |
| TFX | TELEFLEX INC | 30,585 | $5.14M | 0.0% | $142.71 | +18.8% | COM | 879369106 |
| SPG | SIMON PPTY GROUP INC NEW | 24,800 | $5.134M | 0.0% | $95.47 | +39.2% | Put | 828806109 |
| — | DUKE REALTY CORP | 187,589 | $5.126M | 0.0% | $17.24 | — | COM | 264411505 |
| — | IMS HEALTH HLDGS INC | 163,553 | $5.126M | 0.0% | $25.65 | — | COM | 44970B109 |
| GPN | GLOBAL PMTS INC | 66,761 | $5.126M | 0.0% | $58.99 | +21.4% | COM | 37940X102 |
| — | RANDGOLD RES LTD | 51,200 | $5.123M | 0.0% | $106.09 | — | Put | 752344309 |
| — | TWENTY FIRST CENTY FOX INC | 206,784 | $5.116M | 0.0% | $29.62 | — | COM | 90130A200 |
| HAIN | HAIN CELESTIAL GROUP INC | 143,700 | $5.113M | 0.0% | $46.51 | -5.8% | Call | 405217100 |
| TSCO | TRACTOR SUPPLY CO | 75,655 | $5.096M | 0.0% | $13.93 | +3.3% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 62,704 | $5.096M | 0.0% | $68.52 | +15.4% | COM | 92345Y106 |
| — | NORDSTROM INC | 98,200 | $5.095M | 0.0% | $56.24 | — | Put | 655664100 |
| — | SINCLAIR BROADCAST GROUP INC | 176,142 | $5.086M | 0.0% | $30.55 | — | COM | 829226109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,000 | $5.073M | 0.0% | $55.27 | +1.7% | Call | 12541W209 |
| AFL | AFLAC INC | 70,500 | $5.067M | 0.0% | $25.75 | +13.5% | Put | 001055102 |
| EWW | ISHARES | 104,400 | $5.061M | 0.0% | $54.31 | — | Call | 464286822 |
| CDE | COEUR MNG INC | 426,892 | $5.05M | 0.0% | $7.88 | +73.5% | COM | 192108504 |
| COR | AMERISOURCEBERGEN CORP | 62,463 | $5.046M | 0.0% | $67.72 | -5.1% | COM | 03073E105 |
| — | BROADSOFT INC | 4,107,000 | $5.041M | 0.0% | $1.20 | — | BOND | 11133BAB8 |
| — | FIRST DATA CORP NEW | 381,506 | $5.02M | 0.0% | $11.87 | — | COM | 32008D106 |
| QRVO | QORVO INC | 89,946 | $5.016M | 0.0% | $64.45 | -12.0% | COM | 74736K101 |
| — | DYNEGY INC NEW DEL | 60,500 | $5.015M | 0.0% | $107.72 | — | CONV | 26817R405 |
| EXC | EXELON CORP | 150,600 | $5.013M | 0.0% | $16.51 | +9.5% | Call | 30161N101 |
| EQT | EQT CORP | 69,009 | $5.011M | 0.0% | $39.10 | -6.9% | COM | 26884L109 |
| FAST | FASTENAL CO | 119,811 | $5.006M | 0.0% | $8.14 | +2.3% | COM | 311900104 |
| — | ILLUMINA INC | 4,818,000 | $4.987M | 0.0% | $1.04 | — | BOND | 452327AF6 |
| — | STARZ | 159,881 | $4.985M | 0.0% | $30.98 | — | COM | 85571Q102 |
| — | ISHARES | 448,258 | $4.985M | 0.0% | $11.12 | — | FUND | 464286335 |
| — | TESORO LOGISTICS LP | 102,650 | $4.972M | 0.0% | $60.90 | — | COM | 88160T107 |
| BSX | BOSTON SCIENTIFIC CORP | 208,800 | $4.969M | 0.0% | $13.63 | +75.0% | Call | 101137107 |
| FLR | FLUOR CORP NEW | 96,715 | $4.966M | 0.0% | $53.94 | -11.9% | COM | 343412102 |
| — | ARRIS INTL INC | 175,055 | $4.958M | 0.0% | $22.00 | — | COM | G0551A103 |
| — | BUNGE LIMITED | 83,654 | $4.956M | 0.0% | $65.36 | — | COM | G16962105 |
| — | TESARO INC | 49,357 | $4.947M | 0.0% | $70.07 | — | COM | 881569107 |
| W | WAYFAIR INC | 125,645 | $4.946M | 0.0% | $39.32 | +2.8% | COM | 94419L101 |
| — | ARES CAP CORP | 4,889,000 | $4.944M | 0.0% | $1.01 | — | BOND | 04010LAG8 |
| ASHR | DBX ETF TR | 200,700 | $4.933M | 0.0% | $32.09 | — | Call | 233051879 |
| — | QUINTILES TRANSNATIO HLDGS I | 60,796 | $4.928M | 0.0% | $64.94 | — | COM | 74876Y101 |
| — | MEDICINES CO | 130,400 | $4.921M | 0.0% | $34.97 | — | Call | 584688105 |
| EMN | EASTMAN CHEM CO | 72,685 | $4.919M | 0.0% | $51.93 | -5.2% | COM | 277432100 |
| — | MOBILEYE N V AMSTELVEEN | 115,500 | $4.917M | 0.0% | $44.55 | — | Call | N51488117 |
| — | PROSHARES TR II | 60,600 | $4.903M | 0.0% | $85.99 | — | Call | 74347W668 |
| WMB | WILLIAMS COS INC DEL | 159,100 | $4.889M | 0.0% | $18.22 | -10.9% | Put | 969457100 |
| — | PRIVATEBANCORP INC | 106,447 | $4.888M | 0.0% | $45.80 | — | COM | 742962103 |
| DDD | 3-D SYS CORP DEL | 272,100 | $4.884M | 0.0% | $22.24 | -32.5% | Call | 88554D205 |
| XLRE | SELECT SECTOR SPDR TR | 148,863 | $4.878M | 0.0% | $31.13 | — | Call | 81369Y860 |
| ZTS | ZOETIS INC | 93,692 | $4.873M | 0.0% | $40.63 | +15.9% | COM | 98978V103 |
| — | WRIGHT MED GROUP INC | 4,559,000 | $4.87M | 0.0% | $1.07 | — | BOND | 98235TAE7 |
| BHP | BHP BILLITON LTD | 139,900 | $4.848M | 0.0% | $35.25 | — | Call | 088606108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 213,100 | $4.848M | 0.0% | $6.94 | +35.8% | Call | 42824C109 |
| — | QIAGEN NV | 176,359 | $4.839M | 0.0% | $23.67 | — | COM | N72482107 |
| ALLY | ALLY FINL INC | 248,475 | $4.838M | 0.0% | $13.27 | +7.3% | COM | 02005N100 |
| — | AMAG PHARMACEUTICALS INC | 4,300,000 | $4.835M | 0.0% | $1.27 | — | BOND | 00163UAA4 |
| — | MERITOR INC | 434,212 | $4.832M | 0.0% | $9.57 | — | COM | 59001K100 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $4.827M | 0.0% | $62.06 | +14.8% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $4.827M | 0.0% | $62.06 | +14.8% | Call | 25278X109 |
| STT | STATE STR CORP | 69,300 | $4.826M | 0.0% | $47.47 | +4.7% | Put | 857477103 |
| — | CANADIAN PAC RY LTD | 31,600 | $4.825M | 0.0% | $132.22 | — | Put | 13645T100 |
| BSX | BOSTON SCIENTIFIC CORP | 202,600 | $4.822M | 0.0% | $13.63 | +75.0% | Put | 101137107 |
| COR | AMERISOURCEBERGEN CORP | 59,500 | $4.807M | 0.0% | $67.72 | -5.1% | Call | 03073E105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 161,000 | $4.806M | 0.0% | $30.29 | +1.5% | Put | 419870100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,200 | $4.803M | 0.0% | $123.75 | +21.3% | Put | 883556102 |
| F | FORD MTR CO DEL | 397,800 | $4.801M | 0.0% | $7.99 | -3.9% | Call | 345370860 |
| — | CAVIUM INC | 82,100 | $4.778M | 0.0% | $58.35 | — | Put | 14964U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,600 | $4.774M | 0.0% | $105.83 | -11.0% | Put | 09061G101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 117,981 | $4.77M | 0.0% | $34.36 | — | COM | H01531104 |
| BB | BLACKBERRY LTD | 597,400 | $4.767M | 0.0% | $8.05 | -6.7% | Call | 09228F103 |
| — | TD AMERITRADE HLDG CORP | 135,244 | $4.767M | 0.0% | $29.91 | — | COM | 87236Y108 |
| — | BED BATH & BEYOND INC | 110,490 | $4.764M | 0.0% | $57.11 | — | COM | 075896100 |
| — | WABCO HLDGS INC | 41,972 | $4.764M | 0.0% | $100.75 | — | COM | 92927K102 |
| — | SHIRE PLC | 24,562 | $4.762M | 0.0% | $182.22 | — | Put | 82481R106 |
| SYY | SYSCO CORP | 97,109 | $4.759M | 0.0% | $25.66 | +56.9% | COM | 871829107 |
| — | CTRIP COM INTL LTD | 3,690,000 | $4.758M | 0.0% | $1.29 | — | BOND | 22943FAD2 |
| — | AMERICAN CAMPUS CMNTYS INC | 93,453 | $4.754M | 0.0% | $45.35 | — | COM | 024835100 |
| CAG | CONAGRA FOODS INC | 100,720 | $4.746M | 0.0% | $20.24 | +26.7% | COM | 205887102 |
| — | RESTORATION HARDWARE HLDGS I | 137,100 | $4.741M | 0.0% | $86.81 | — | Put | 761283100 |
| HAS | HASBRO INC | 59,693 | $4.736M | 0.0% | $36.25 | +63.2% | COM | 418056107 |
| — | MEDIA GEN INC NEW | 256,957 | $4.735M | 0.0% | $17.75 | — | COM | 58441K100 |
| NEE | NEXTERA ENERGY INC | 38,700 | $4.734M | 0.0% | $20.03 | +23.9% | Call | 65339F101 |
| — | PHILLIPS 66 PARTNERS LP | 97,275 | $4.728M | 0.0% | $66.27 | — | COM | 718549207 |
| — | RACKSPACE HOSTING INC | 149,211 | $4.727M | 0.0% | $32.31 | — | COM | 750086100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,011,195 | $4.721M | 0.0% | $7.28 | — | COM | 84763A108 |
| — | INGERSOLL-RAND PLC | 69,441 | $4.718M | 0.0% | $59.65 | — | COM | G47791101 |
| DB | DEUTSCHE BANK AG | 360,300 | $4.716M | 0.0% | $12.95 | -18.3% | Put | D18190898 |
| — | LIBERTY INTERACTIVE CORP | 235,680 | $4.716M | 0.0% | $23.70 | — | Put | 53071M104 |
| TQQQ | PROSHARES TR | 36,500 | $4.694M | 0.0% | $111.77 | — | Call | 74347X831 |
| — | MEAD JOHNSON NUTRITION CO | 59,300 | $4.686M | 0.0% | $86.24 | — | Call | 582839106 |
| ALK | ALASKA AIR GROUP INC | 71,111 | $4.683M | 0.0% | $63.22 | -2.8% | COM | 011659109 |
| MFC | MANULIFE FINL CORP | 331,274 | $4.676M | 0.0% | $15.33 | -11.3% | COM | 56501R106 |
| HRL | HORMEL FOODS CORP | 123,238 | $4.674M | 0.0% | $28.87 | +1.9% | COM | 440452100 |
| SCHW | SCHWAB CHARLES CORP NEW | 148,000 | $4.672M | 0.0% | $22.81 | +14.1% | Call | 808513105 |
| LNT | ALLIANT ENERGY CORP | 121,556 | $4.658M | 0.0% | $25.94 | +12.8% | COM | 018802108 |
| NUE | NUCOR CORP | 94,200 | $4.658M | 0.0% | $40.81 | +1.0% | Call | 670346105 |
| HSY | HERSHEY CO | 48,700 | $4.656M | 0.0% | $74.58 | +13.5% | Put | 427866108 |
| NTES | NETEASE INC | 19,300 | $4.647M | 0.0% | $157.12 | — | Put | 64110W102 |
| KHC | KRAFT HEINZ CO | 51,900 | $4.646M | 0.0% | $47.82 | +21.4% | Put | 500754106 |
| — | YAHOO INC | 4,535,000 | $4.643M | 0.0% | $1.02 | — | BOND | 984332AF3 |
| YELP | YELP INC | 111,300 | $4.642M | 0.0% | $53.55 | -34.5% | Call | 985817105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 40,000 | $4.638M | 0.0% | $49.37 | 0.0% | Put | 044186104 |
| BF/B | BROWN FORMAN CORP | 97,736 | $4.638M | 0.0% | $31.81 | +3.0% | COM | 115637209 |
| BZH | BEAZER HOMES USA INC | 396,300 | $4.621M | 0.0% | $8.44 | +20.7% | Put | 07556Q881 |
| ANF | ABERCROMBIE & FITCH CO | 290,665 | $4.619M | 0.0% | $17.85 | -9.3% | COM | 002896207 |
| IGIB | ISHARES TR | 41,436 | $4.614M | 0.0% | $111.35 | — | FUND | 464288638 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,500 | $4.612M | 0.0% | $66.32 | — | Put | 26138E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 49,800 | $4.607M | 0.0% | $105.83 | -11.0% | Call | 09061G101 |
| — | CHESAPEAKE ENERGY CORP | 733,431 | $4.599M | 0.0% | $9.33 | — | COM | 165167107 |
| — | NEXTERA ENERGY INC | 92,043 | $4.584M | 0.0% | $49.80 | — | CONV | 65339F820 |
| — | ENSCO PLC | 539,300 | $4.584M | 0.0% | $19.68 | — | Put | G3157S106 |
| — | AMERIGAS PARTNERS L P | 100,239 | $4.577M | 0.0% | $42.87 | — | COM | 030975106 |
| DDD | 3-D SYS CORP DEL | 254,201 | $4.563M | 0.0% | $22.24 | -32.5% | COM | 88554D205 |
| CF | CF INDS HLDGS INC | 187,100 | $4.556M | 0.0% | $25.80 | -26.8% | Call | 125269100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 78,376 | $4.553M | 0.0% | $42.86 | +6.3% | COM | 34964C106 |
| — | NUANCE COMMUNICATIONS INC | 313,240 | $4.542M | 0.0% | $18.59 | — | COM | 67020Y100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 64,665 | $4.527M | 0.0% | $56.03 | -1.1% | COM | 269796108 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,800 | $4.522M | 0.0% | $22.71 | +14.3% | Call | 61174X109 |
| — | NORDSTROM INC | 87,100 | $4.519M | 0.0% | $56.24 | — | Call | 655664100 |
| EW | EDWARDS LIFESCIENCES CORP | 37,435 | $4.511M | 0.0% | $27.58 | +36.5% | COM | 28176E108 |
| RL | RALPH LAUREN CORP | 44,505 | $4.502M | 0.0% | $99.44 | -16.4% | COM | 751212101 |
| — | TE CONNECTIVITY LTD | 69,890 | $4.499M | 0.0% | $58.50 | — | COM | H84989104 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,600 | $4.492M | 0.0% | $22.71 | +14.3% | Put | 61174X109 |
| — | SEACOR HOLDINGS INC | 75,453 | $4.488M | 0.0% | $58.00 | — | COM | 811904101 |
| TQQQ | PROSHARES TR | 34,600 | $4.449M | 0.0% | $111.77 | — | Put | 74347X831 |
| PNR | PENTAIR PLC | 69,196 | $4.446M | 0.0% | $37.96 | -4.4% | COM | G7S00T104 |
| ORANY | ORANGE | 285,047 | $4.44M | 0.0% | $15.58 | — | ADR | 684060106 |
| — | CONTINENTAL RESOURCES INC | 85,400 | $4.437M | 0.0% | $41.25 | — | Call | 212015101 |
| — | CONSOL ENERGY INC | 229,841 | $4.412M | 0.0% | $24.60 | — | COM | 20854P109 |
| — | NEW ORIENTAL ED & TECH GRP I | 95,019 | $4.405M | 0.0% | $32.90 | — | ADR | 647581107 |
| DG | DOLLAR GEN CORP NEW | 62,600 | $4.381M | 0.0% | $57.36 | +30.8% | Call | 256677105 |
| — | CHICAGO BRIDGE & IRON CO N V | 156,100 | $4.376M | 0.0% | $39.92 | — | Put | 167250109 |
| TSN | TYSON FOODS INC | 58,588 | $4.374M | 0.0% | $42.98 | +34.6% | COM | 902494103 |
| — | LIBERTY INTERACTIVE LLC | 4,139,000 | $4.372M | 0.0% | $1.06 | — | BOND | 530610AD6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,200 | $4.363M | 0.0% | $128.97 | +13.4% | Call | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 48,400 | $4.36M | 0.0% | $63.23 | +0.1% | Call | 693475105 |
| EPC | EDGEWELL PERS CARE CO | 54,777 | $4.356M | 0.0% | $82.42 | -10.8% | COM | 28035Q102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 196,442 | $4.355M | 0.0% | $20.52 | — | COM | G45667105 |
| SBH | SALLY BEAUTY HLDGS INC | 169,561 | $4.355M | 0.0% | $28.24 | -0.8% | COM | 79546E104 |
| APD | AIR PRODS & CHEMS INC | 28,829 | $4.334M | 0.0% | $73.91 | +48.7% | COM | 009158106 |
| — | TIVO CORP | 221,916 | $4.322M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | APOLLO ED GROUP INC | 542,670 | $4.314M | 0.0% | $7.71 | — | COM | 037604105 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,256 | $4.314M | 0.0% | $66.32 | — | COM | 26138E109 |
| GT | GOODYEAR TIRE & RUBR CO | 132,732 | $4.288M | 0.0% | $27.80 | +4.6% | COM | 382550101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,900 | $4.283M | 0.0% | $43.18 | +12.1% | Put | 45866F104 |
| — | CHESAPEAKE ENERGY CORP | 681,200 | $4.271M | 0.0% | $9.33 | — | Call | 165167107 |
| CL | COLGATE PALMOLIVE CO | 57,600 | $4.27M | 0.0% | $52.31 | +13.5% | Call | 194162103 |
| — | EDUCATION RLTY TR INC | 98,833 | $4.266M | 0.0% | $38.87 | — | COM | 28140H203 |
| TROW | PRICE T ROWE GROUP INC | 64,061 | $4.26M | 0.0% | $51.07 | -3.2% | COM | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 49,100 | $4.259M | 0.0% | $85.01 | — | Put | 922908553 |
| — | WEATHERFORD INTL PLC | 757,089 | $4.254M | 0.0% | $7.04 | — | COM | G48833100 |
| — | RITE AID CORP | 551,695 | $4.242M | 0.0% | $6.50 | — | COM | 767754104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,685 | $4.224M | 0.0% | $46.94 | — | FUND | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 128,800 | $4.219M | 0.0% | $32.77 | — | Call | 78463X202 |
| — | WHITING PETE CORP NEW | 482,700 | $4.219M | 0.0% | $10.10 | — | Call | 966387102 |
| — | PROOFPOINT INC | 2,182,000 | $4.211M | 0.0% | $1.79 | — | BOND | 743424AB9 |
| — | DST SYS INC DEL | 35,688 | $4.209M | 0.0% | $112.80 | — | COM | 233326107 |
| MKTX | MARKETAXESS HLDGS INC | 25,375 | $4.202M | 0.0% | $112.74 | +31.8% | COM | 57060D108 |
| — | JUNIPER NETWORKS INC | 174,500 | $4.198M | 0.0% | $23.22 | — | Call | 48203R104 |
| — | PROSHARES TR | 313,900 | $4.197M | 0.0% | $20.82 | — | Put | 74348A418 |
| EWG | ISHARES | 159,272 | $4.185M | 0.0% | $26.47 | — | FUND | 464286806 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,200 | $4.183M | 0.0% | $29.47 | +11.2% | Call | 039483102 |
| — | INTERVAL LEISURE GROUP INC | 243,164 | $4.175M | 0.0% | $15.45 | — | Put | 46113M108 |
| BMO | BANK MONTREAL QUE | 63,592 | $4.169M | 0.0% | $38.94 | +14.5% | COM | 063671101 |
| — | FOOT LOCKER INC | 61,431 | $4.16M | 0.0% | $56.77 | — | COM | 344849104 |
| — | MENTOR GRAPHICS CORP | 156,810 | $4.146M | 0.0% | $20.07 | — | COM | 587200106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,400 | $4.145M | 0.0% | $45.09 | -0.0% | Put | N53745100 |
| — | SAGE THERAPEUTICS INC | 90,000 | $4.145M | 0.0% | $30.38 | — | Call | 78667J108 |
| MLM | MARTIN MARIETTA MATLS INC | 23,100 | $4.138M | 0.0% | $135.73 | +31.1% | Call | 573284106 |
| — | MEDICINES CO | 109,607 | $4.138M | 0.0% | $34.97 | — | COM | 584688105 |
| — | MICROCHIP TECHNOLOGY INC | 3,243,000 | $4.135M | 0.0% | $1.27 | — | BOND | 595017AD6 |
| PAYC | PAYCOM SOFTWARE INC | 82,480 | $4.135M | 0.0% | $31.00 | +54.4% | COM | 70432V102 |
| AER | AERCAP HOLDINGS NV | 107,155 | $4.123M | 0.0% | $39.81 | -6.7% | COM | N00985106 |
| CRUS | CIRRUS LOGIC INC | 77,200 | $4.103M | 0.0% | $47.84 | +0.5% | Call | 172755100 |
| GRMN | GARMIN LTD | 85,200 | $4.099M | 0.0% | $30.25 | +27.1% | Put | H2906T109 |
| — | GLAXOSMITHKLINE PLC | 95,000 | $4.097M | 0.0% | $45.30 | — | Put | 37733W105 |
| — | HI-CRUSH PARTNERS LP | 266,979 | $4.095M | 0.0% | $13.02 | — | COM | 428337109 |
| CACC | CREDIT ACCEP CORP MICH | 20,358 | $4.094M | 0.0% | $195.42 | +0.0% | COM | 225310101 |
| — | DISH NETWORK CORP | 74,700 | $4.092M | 0.0% | $54.88 | — | Put | 25470M109 |
| BAP | CREDICORP LTD | 26,869 | $4.09M | 0.0% | $103.90 | +19.0% | COM | G2519Y108 |
| ATR | APTARGROUP INC | 52,854 | $4.09M | 0.0% | $65.34 | +5.5% | COM | 038336103 |
| DY | DYCOM INDS INC | 49,910 | $4.082M | 0.0% | $65.83 | +34.1% | COM | 267475101 |
| — | ENERGY TRANSFER PRTNRS L P | 110,000 | $4.07M | 0.0% | $44.46 | — | Put | 29273R109 |
| — | NUSTAR ENERGY LP | 81,997 | $4.065M | 0.0% | $58.41 | — | COM | 67058H102 |
| JLL | JONES LANG LASALLE INC | 35,711 | $4.063M | 0.0% | $114.73 | -4.7% | COM | 48020Q107 |
| — | RAYTHEON CO | 29,800 | $4.057M | 0.0% | $87.21 | — | Call | 755111507 |
| NAVI | NAVIENT CORP | 280,466 | $4.057M | 0.0% | $11.49 | +21.3% | COM | 63938C108 |
| — | BAKER HUGHES INC | 80,200 | $4.048M | 0.0% | $46.73 | — | Put | 057224107 |
| — | CERNER CORP | 65,500 | $4.045M | 0.0% | $61.94 | — | Put | 156782104 |
| XYL | XYLEM INC | 77,082 | $4.041M | 0.0% | $31.65 | +38.3% | COM | 98419M100 |
| 1741046D | STERIS PLC | 55,286 | $4.04M | 0.0% | $75.00 | — | COM | G84720104 |
| — | BROADSOFT INC | 3,027,000 | $4.018M | 0.0% | $1.33 | — | BOND | 11133BAD4 |
| — | RESTORATION HARDWARE HLDGS I | 116,200 | $4.018M | 0.0% | $86.81 | — | Call | 761283100 |
| GIS | GENERAL MLS INC | 62,900 | $4.018M | 0.0% | $34.09 | +46.7% | Put | 370334104 |
| — | WORKDAY INC | 3,257,000 | $4.008M | 0.0% | $1.16 | — | BOND | 98138HAC5 |
| — | LIBERTY GLOBAL PLC | 121,298 | $4.008M | 0.0% | $36.21 | — | COM | G5480U120 |
| — | DEAN FOODS CO NEW | 243,933 | $3.999M | 0.0% | $16.47 | — | COM | 242370203 |
| — | DOMTAR CORP | 107,586 | $3.994M | 0.0% | $35.55 | — | COM | 257559203 |
| SJM | SMUCKER J M CO | 29,367 | $3.981M | 0.0% | $94.28 | +16.6% | COM | 832696405 |
| — | NEWFIELD EXPL CO | 91,606 | $3.98M | 0.0% | $33.59 | — | COM | 651290108 |
| — | CENTURYLINK INC | 144,800 | $3.972M | 0.0% | $31.31 | — | Call | 156700106 |
| FDS | FACTSET RESH SYS INC | 24,478 | $3.968M | 0.0% | $144.40 | +8.4% | COM | 303075105 |
| — | PROSHARES TR | 241,800 | $3.963M | 0.0% | $21.95 | — | Call | 74347B300 |
| PKG | PACKAGING CORP AMER | 48,745 | $3.962M | 0.0% | $44.96 | +28.9% | COM | 695156109 |
| — | CIMAREX ENERGY CO | 29,467 | $3.96M | 0.0% | $104.99 | — | COM | 171798101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 54,000 | $3.959M | 0.0% | $73.74 | +0.6% | Put | 57164Y107 |
| TSN | TYSON FOODS INC | 53,000 | $3.958M | 0.0% | $42.98 | +34.6% | Put | 902494103 |
| CAH | CARDINAL HEALTH INC | 50,900 | $3.955M | 0.0% | $53.31 | +15.3% | Call | 14149Y108 |
| GEL | GENESIS ENERGY L P | 104,146 | $3.955M | 0.0% | $53.56 | — | COM | 371927104 |
| — | SALESFORCE COM INC | 3,301,000 | $3.947M | 0.0% | $1.22 | — | BOND | 79466LAD6 |
| EWY | ISHARES | 67,800 | $3.941M | 0.0% | $58.75 | — | Put | 464286772 |
| AZN | ASTRAZENECA PLC | 119,600 | $3.93M | 0.0% | $31.42 | — | Put | 046353108 |
| MGM | MGM RESORTS INTERNATIONAL | 150,600 | $3.92M | 0.0% | $19.02 | +20.6% | Put | 552953101 |
| UPRO | PROSHARES TR | 53,200 | $3.918M | 0.0% | $66.53 | — | Put | 74347X864 |
| — | ALCOA INC | 386,400 | $3.918M | 0.0% | $10.75 | — | Call | 013817101 |
| AN | AUTONATION INC | 80,376 | $3.915M | 0.0% | $52.59 | -6.5% | COM | 05329W102 |
| — | VCA INC | 55,895 | $3.913M | 0.0% | $60.61 | — | COM | 918194101 |
| — | COACH INC | 107,000 | $3.912M | 0.0% | $40.43 | — | Put | 189754104 |
| — | SOLARCITY CORP | 199,610 | $3.905M | 0.0% | $52.56 | — | COM | 83416T100 |
| CCL | CARNIVAL CORP | 79,900 | $3.901M | 0.0% | $36.69 | +11.9% | Call | 143658300 |
| CM | CDN IMPERIAL BK COMM TORONTO | 50,000 | $3.877M | 0.0% | $22.42 | +10.1% | Call | 136069101 |
| — | FRONTIER COMMUNICATIONS CORP | 931,407 | $3.873M | 0.0% | $4.27 | — | COM | 35906A108 |
| BLKB | BLACKBAUD INC | 58,309 | $3.868M | 0.0% | $30.80 | +115.0% | COM | 09227Q100 |
| EEFT | EURONET WORLDWIDE INC | 47,231 | $3.865M | 0.0% | $70.79 | +8.2% | COM | 298736109 |
| — | COACH INC | 105,700 | $3.864M | 0.0% | $40.43 | — | Call | 189754104 |
| VOD | VODAFONE GROUP PLC NEW | 132,400 | $3.859M | 0.0% | $34.00 | — | Call | 92857W308 |
| PHM | PULTE GROUP INC | 192,295 | $3.853M | 0.0% | $17.65 | +5.1% | COM | 745867101 |
| — | ANSYS INC | 41,302 | $3.826M | 0.0% | $90.31 | — | COM | 03662Q105 |
| — | PARSLEY ENERGY INC | 113,912 | $3.817M | 0.0% | $24.46 | — | COM | 701877102 |
| EIX | EDISON INTL | 52,800 | $3.815M | 0.0% | $44.68 | +14.2% | Call | 281020107 |
| — | GIGAMON INC | 69,491 | $3.808M | 0.0% | $26.27 | — | COM | 37518B102 |
| — | SILVER WHEATON CORP | 140,807 | $3.806M | 0.0% | $19.17 | — | COM | 828336107 |
| AMG | AFFILIATED MANAGERS GROUP | 26,269 | $3.801M | 0.0% | $160.08 | -13.4% | COM | 008252108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 54,557 | $3.797M | 0.0% | $75.22 | -18.3% | COM | 989207105 |
| UGI | UGI CORP NEW | 83,627 | $3.783M | 0.0% | $39.01 | +17.0% | COM | 902681105 |
| EPI | WISDOMTREE TR | 174,928 | $3.782M | 0.0% | $20.00 | — | FUND | 97717W422 |
| WNC | WABASH NATL CORP | 265,460 | $3.779M | 0.0% | $10.17 | +11.7% | COM | 929566107 |
| — | ENSCO PLC | 444,369 | $3.777M | 0.0% | $19.68 | — | COM | G3157S106 |
| DVA | DAVITA INC | 57,099 | $3.773M | 0.0% | $72.14 | -2.4% | COM | 23918K108 |
| CTAS | CINTAS CORP | 33,460 | $3.767M | 0.0% | $12.40 | +99.6% | COM | 172908105 |
| OMF | ONEMAIN HLDGS INC | 121,553 | $3.763M | 0.0% | $28.71 | +0.3% | COM | 68268W103 |
| ILMN | ILLUMINA INC | 20,700 | $3.76M | 0.0% | $160.65 | -0.4% | Call | 452327109 |
| STLD | STEEL DYNAMICS INC | 150,400 | $3.759M | 0.0% | $18.65 | +12.9% | Put | 858119100 |
| ET | ENERGY TRANSFER EQUITY L P | 223,600 | $3.754M | 0.0% | $12.59 | — | Put | 29273V100 |
| — | WHOLE FOODS MKT INC | 132,300 | $3.751M | 0.0% | $32.62 | — | Call | 966837106 |
| MAS | MASCO CORP | 109,321 | $3.75M | 0.0% | $21.03 | +42.9% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,393 | $3.745M | 0.0% | $90.80 | +34.0% | COM | 913903100 |
| RL | RALPH LAUREN CORP | 37,000 | $3.742M | 0.0% | $99.44 | -16.4% | Put | 751212101 |
| CNC | CENTENE CORP DEL | 55,883 | $3.74M | 0.0% | $29.79 | +16.6% | COM | 15135B101 |
| RDN | RADIAN GROUP INC | 274,791 | $3.723M | 0.0% | $10.74 | -0.6% | COM | 750236101 |
| — | CORE LABORATORIES N V | 33,145 | $3.723M | 0.0% | $133.22 | — | COM | N22717107 |
| AMT | AMERICAN TOWER CORP NEW | 32,700 | $3.706M | 0.0% | $79.37 | +13.9% | Call | 03027X100 |
| — | PRICELINE GRP INC | 2,879,000 | $3.685M | 0.0% | $1.26 | — | BOND | 741503AS5 |
| — | CABELAS INC | 67,034 | $3.682M | 0.0% | $49.46 | — | COM | 126804301 |
| JBHT | HUNT J B TRANS SVCS INC | 45,297 | $3.675M | 0.0% | $73.94 | +1.2% | COM | 445658107 |
| GFI | GOLD FIELDS LTD NEW | 757,800 | $3.675M | 0.0% | $3.52 | — | Call | 38059T106 |
| — | CARDTRONICS PLC | 82,274 | $3.669M | 0.0% | $44.59 | — | COM | G1991C105 |
| WMB | WILLIAMS COS INC DEL | 119,300 | $3.667M | 0.0% | $18.22 | -10.9% | Call | 969457100 |
| — | ENERGY TRANSFER PRTNRS L P | 99,000 | $3.663M | 0.0% | $44.46 | — | Call | 29273R109 |
| TDG | TRANSDIGM GROUP INC | 12,668 | $3.663M | 0.0% | $132.65 | +32.2% | COM | 893641100 |
| BHP | BHP BILLITON LTD | 105,718 | $3.662M | 0.0% | $35.25 | — | ADR | 088606108 |
| D | DOMINION RES INC VA NEW | 49,300 | $3.661M | 0.0% | $42.61 | +18.8% | Call | 25746U109 |
| — | RAIT FINANCIAL TRUST | 4,000,000 | $3.66M | 0.0% | $0.92 | — | BOND | 749227AB0 |
| — | XILINX INC | 67,200 | $3.652M | 0.0% | $43.37 | — | Call | 983919101 |
| TROW | PRICE T ROWE GROUP INC | 54,900 | $3.651M | 0.0% | $51.07 | -3.2% | Call | 74144T108 |
| — | STERICYCLE INC | 55,000 | $3.645M | 0.0% | $66.27 | — | CONV | 858912207 |
| WDAY | WORKDAY INC | 39,700 | $3.64M | 0.0% | $76.37 | +9.1% | Call | 98138H101 |
| URI | UNITED RENTALS INC | 46,300 | $3.634M | 0.0% | $86.50 | -14.2% | Put | 911363109 |
| — | HALCON RES CORP | 387,386 | $3.634M | 0.0% | $9.38 | — | COM | 40537Q605 |
| DRI | DARDEN RESTAURANTS INC | 59,200 | $3.63M | 0.0% | $44.91 | +6.1% | Call | 237194105 |
| — | CENTURYLINK INC | 131,900 | $3.618M | 0.0% | $31.31 | — | Put | 156700106 |
| AEP | AMERICAN ELEC PWR INC | 56,200 | $3.609M | 0.0% | $36.36 | +32.9% | Call | 025537101 |
| CAG | CONAGRA FOODS INC | 76,600 | $3.609M | 0.0% | $20.24 | +26.7% | Call | 205887102 |
| — | TRINITY INDS INC | 3,019,000 | $3.608M | 0.0% | $1.20 | — | BOND | 896522AF6 |
| — | DRIL-QUIP INC | 64,599 | $3.601M | 0.0% | $59.08 | — | COM | 262037104 |
| MOS | MOSAIC CO NEW | 147,200 | $3.601M | 0.0% | $29.58 | -22.2% | Call | 61945C103 |
| SO | SOUTHERN CO | 70,200 | $3.601M | 0.0% | $28.67 | +24.1% | Call | 842587107 |
| RMD | RESMED INC | 55,500 | $3.595M | 0.0% | $51.52 | +16.3% | Put | 761152107 |
| BZH | BEAZER HOMES USA INC | 307,610 | $3.586M | 0.0% | $8.44 | +20.7% | COM | 07556Q881 |
| WAB | WABTEC CORP | 43,777 | $3.575M | 0.0% | $71.93 | -3.4% | COM | 929740108 |
| — | ALEXION PHARMACEUTICALS INC | 29,100 | $3.566M | 0.0% | $145.72 | — | Put | 015351109 |
| — | HOWARD HUGHES CORP | 31,046 | $3.555M | 0.0% | $106.66 | — | COM | 44267D107 |
| XLRE | SELECT SECTOR SPDR TR | 108,061 | $3.541M | 0.0% | $31.13 | — | FUND | 81369Y860 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 382,023 | $3.537M | 0.0% | $8.49 | — | ADR | 20441A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,700 | $3.534M | 0.0% | $55.46 | -3.5% | Call | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 52,440 | $3.531M | 0.0% | $55.89 | +15.7% | Put | 571903202 |
| WY | WEYERHAEUSER CO | 110,400 | $3.526M | 0.0% | $20.72 | +5.8% | Put | 962166104 |
| DB | DEUTSCHE BANK AG | 269,152 | $3.524M | 0.0% | $12.95 | -18.3% | COM | D18190898 |
| — | U S SILICA HLDGS INC | 75,600 | $3.52M | 0.0% | $34.04 | — | Call | 90346E103 |
| TV | GRUPO TELEVISA SA | 136,565 | $3.509M | 0.0% | $25.83 | — | ADR | 40049J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,200 | $3.496M | 0.0% | $128.97 | +13.4% | Put | 084670702 |
| — | CABELAS INC | 63,600 | $3.494M | 0.0% | $49.46 | — | Call | 126804301 |
| SUN | SUNOCO LP | 120,167 | $3.486M | 0.0% | $35.27 | — | COM | 86765K109 |
| VNO | VORNADO RLTY TR | 34,370 | $3.479M | 0.0% | $87.00 | — | COM | 929042109 |
| — | FMC TECHNOLOGIES INC | 117,229 | $3.479M | 0.0% | $28.88 | — | COM | 30249U101 |
| EG | EVEREST RE GROUP LTD | 18,279 | $3.471M | 0.0% | $148.86 | +3.9% | COM | G3223R108 |
| — | AERIE PHARMACEUTICALS INC | 91,800 | $3.465M | 0.0% | $37.25 | — | Put | 00771V108 |
| — | KELLOGG CO | 44,700 | $3.463M | 0.0% | $39.43 | +38.6% | Call | 487836108 |
| — | EXPRESS INC | 293,604 | $3.461M | 0.0% | $12.40 | — | COM | 30219E103 |
| — | NATIONAL OILWELL VARCO INC | 94,200 | $3.461M | 0.0% | $59.74 | — | Call | 637071101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,799 | $3.458M | 0.0% | $57.43 | +35.8% | COM | 015271109 |
| KGC | KINROSS GOLD CORP | 820,516 | $3.454M | 0.0% | $4.68 | +3.0% | COM | 496902404 |
| — | HANESBRANDS INC | 136,735 | $3.453M | 0.0% | $31.12 | — | COM | 410345102 |
| BURL | BURLINGTON STORES INC | 42,400 | $3.436M | 0.0% | $57.93 | +33.5% | Call | 122017106 |
| TSN | TYSON FOODS INC | 46,000 | $3.435M | 0.0% | $42.98 | +34.6% | Call | 902494103 |
| DEO | DIAGEO P L C | 29,600 | $3.435M | 0.0% | $114.65 | — | Put | 25243Q205 |
| FAS | DIREXION SHS ETF TR | 117,733 | $3.432M | 0.0% | $28.00 | — | FUND | 25459Y694 |
| FMC | F M C CORP | 70,945 | $3.429M | 0.0% | $36.49 | -9.4% | COM | 302491303 |
| CCI | CROWN CASTLE INTL CORP NEW | 36,400 | $3.429M | 0.0% | $52.00 | +24.9% | Put | 22822V101 |
| CSX | CSX CORP | 112,100 | $3.419M | 0.0% | $9.21 | -10.0% | Put | 126408103 |
| ZG | ZILLOW GROUP INC | 99,228 | $3.419M | 0.0% | $30.77 | +16.5% | COM | 98954M101 |
| — | SOHU COM INC | 77,204 | $3.417M | 0.0% | $45.83 | — | COM | 83408W103 |
| CLH | CLEAN HARBORS INC | 71,068 | $3.412M | 0.0% | $50.38 | -1.6% | COM | 184496107 |
| STZ | CONSTELLATION BRANDS INC | 20,400 | $3.396M | 0.0% | $95.28 | +50.2% | Call | 21036P108 |
| — | TENNECO INC | 58,296 | $3.396M | 0.0% | $50.63 | — | COM | 880349105 |
| — | DUN & BRADSTREET CORP DEL NE | 24,843 | $3.393M | 0.0% | $115.92 | — | COM | 26483E100 |
| WAT | WATERS CORP | 21,400 | $3.392M | 0.0% | $106.05 | +45.9% | Put | 941848103 |
| — | OPHTHOTECH CORP | 73,431 | $3.388M | 0.0% | $47.54 | — | COM | 683745103 |
| — | BARCLAYS BK PLC | 89,075 | $3.368M | 0.0% | $37.81 | — | FUND | 06740Q260 |
| — | SMITH & WESSON HLDG CORP | 126,600 | $3.366M | 0.0% | $26.42 | — | Call | 831756101 |
| — | ENDO INTL PLC | 166,764 | $3.36M | 0.0% | $72.49 | — | Put | G30401106 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,946 | $3.358M | 0.0% | $20.52 | +5.8% | COM | 679580100 |
| — | ATWOOD OCEANICS INC | 386,000 | $3.355M | 0.0% | $8.84 | — | Put | 050095108 |
| — | KANSAS CITY SOUTHERN | 35,949 | $3.355M | 0.0% | $80.50 | — | COM | 485170302 |
| GGG | GRACO INC | 45,326 | $3.353M | 0.0% | $18.03 | +22.8% | COM | 384109104 |
| DHR | DANAHER CORP DEL | 42,600 | $3.339M | 0.0% | $35.75 | +88.2% | Put | 235851102 |
| LKQ | LKQ CORP | 94,118 | $3.337M | 0.0% | $28.49 | +9.3% | COM | 501889208 |
| TXRH | TEXAS ROADHOUSE INC | 85,391 | $3.333M | 0.0% | $34.58 | +10.8% | COM | 882681109 |
| — | POWERSHS DB US DOLLAR INDEX | 135,000 | $3.332M | 0.0% | $27.25 | — | Call | 73936D107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,711 | $3.33M | 0.0% | $107.52 | +9.6% | COM | G7496G103 |
| — | RITE AID CORP | 432,200 | $3.324M | 0.0% | $6.50 | — | Put | 767754104 |
| ZG | ZILLOW GROUP INC | 96,400 | $3.321M | 0.0% | $30.77 | +16.5% | Call | 98954M101 |
| AMD | ADVANCED MICRO DEVICES INC | 477,800 | $3.302M | 0.0% | $5.64 | +13.3% | Call | 007903107 |
| — | BUNGE LIMITED | 55,700 | $3.299M | 0.0% | $65.36 | — | Call | G16962105 |
| — | SPLUNK INC | 56,100 | $3.292M | 0.0% | $55.51 | — | Call | 848637104 |
| HL | HECLA MNG CO | 577,393 | $3.291M | 0.0% | $3.86 | +51.7% | COM | 422704106 |
| TECK | TECK RESOURCES LTD | 182,500 | $3.29M | 0.0% | $18.30 | -12.9% | Put | 878742204 |
| ZG | ZILLOW GROUP INC | 95,300 | $3.283M | 0.0% | $30.77 | +16.5% | Put | 98954M101 |
| NEU | NEWMARKET CORP | 7,636 | $3.278M | 0.0% | $328.17 | +8.0% | COM | 651587107 |
| — | JUMEI INTL HLDG LTD | 559,651 | $3.274M | 0.0% | $8.67 | — | ADR | 48138L107 |
| CPT | CAMDEN PPTY TR | 39,088 | $3.274M | 0.0% | $45.22 | +34.3% | TRUS | 133131102 |
| XNET | XUNLEI LTD | 606,504 | $3.27M | 0.0% | $6.98 | — | ADR | 98419E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,546 | $3.26M | 0.0% | $269.36 | — | FUND | 78467Y107 |
| — | ROCKWELL COLLINS INC | 38,587 | $3.255M | 0.0% | $80.06 | — | COM | 774341101 |
| CNH | CNH INDL N V | 450,630 | $3.252M | 0.0% | $5.46 | -2.9% | COM | N20944109 |
| CACI | CACI INTL INC | 32,113 | $3.24M | 0.0% | $92.21 | +4.6% | COM | 127190304 |
| — | NORTHSTAR ASSET MGMT GROUP I | 250,000 | $3.233M | 0.0% | $12.11 | — | Call | 66705Y104 |
| KR | KROGER CO | 108,800 | $3.229M | 0.0% | $22.34 | +22.6% | Put | 501044101 |
| — | GRUBHUB INC | 74,996 | $3.224M | 0.0% | $29.98 | — | COM | 400110102 |
| — | BUNGE LIMITED | 54,400 | $3.222M | 0.0% | $65.36 | — | Put | G16962105 |
| SO | SOUTHERN CO | 62,700 | $3.217M | 0.0% | $28.67 | +24.1% | Put | 842587107 |
| — | SPECTRUM BRANDS HLDGS INC | 23,339 | $3.214M | 0.0% | $101.00 | — | COM | 84763R101 |
| — | CHIMERA INVT CORP | 201,110 | $3.207M | 0.0% | $13.00 | — | COM | 16934Q208 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,400 | $3.205M | 0.0% | $73.22 | +0.3% | Put | 53220K504 |
| ZD | J2 GLOBAL INC | 47,987 | $3.196M | 0.0% | $48.21 | +20.7% | COM | 48123V102 |
| — | ENVISION HEALTHCARE HLDGS IN | 143,429 | $3.195M | 0.0% | $26.19 | — | COM | 29413U103 |
| ROST | ROSS STORES INC | 49,600 | $3.189M | 0.0% | $38.98 | +43.8% | Call | 778296103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 101,100 | $3.176M | 0.0% | $40.19 | — | Call | 726503105 |
| — | EATON VANCE CORP | 81,356 | $3.176M | 0.0% | $36.67 | — | COM | 278265103 |
| — | HOLLYFRONTIER CORP | 129,200 | $3.165M | 0.0% | $27.28 | — | Call | 436106108 |
| — | SCRIPPS NETWORKS INTERACT IN | 49,801 | $3.163M | 0.0% | $64.07 | — | COM | 811065101 |
| HPQ | HP INC | 203,400 | $3.159M | 0.0% | $8.43 | +24.2% | Call | 40434L105 |
| MAN | MANPOWERGROUP INC | 43,726 | $3.159M | 0.0% | $76.79 | -10.2% | COM | 56418H100 |
| MSCI | MSCI INC | 37,549 | $3.152M | 0.0% | $36.28 | +111.9% | COM | 55354G100 |
| USB | US BANCORP DEL | 73,500 | $3.152M | 0.0% | $26.29 | +14.0% | Put | 902973304 |
| — | COMPUTER SCIENCES CORP | 60,300 | $3.149M | 0.0% | $45.69 | — | Put | 205363104 |
| — | VISTA OUTDOOR INC | 79,002 | $3.149M | 0.0% | $44.45 | — | COM | 928377100 |
| — | CIT GROUP INC | 86,600 | $3.144M | 0.0% | $34.42 | — | Put | 125581801 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 367,118 | $3.142M | 0.0% | $11.92 | -17.0% | COM | 64107N206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 79,819 | $3.128M | 0.0% | $43.77 | +1.2% | COM | 238337109 |
| — | DERMIRA INC | 92,500 | $3.128M | 0.0% | $29.58 | — | Put | 24983L104 |
| AYI | ACUITY BRANDS INC | 11,819 | $3.127M | 0.0% | $212.20 | +21.6% | COM | 00508Y102 |
| RCI | ROGERS COMMUNICATIONS INC | 73,543 | $3.12M | 0.0% | $37.23 | +15.2% | COM | 775109200 |
| ELV | ANTHEM INC | 24,900 | $3.12M | 0.0% | $114.47 | -0.7% | Put | 036752103 |
| MASI | MASIMO CORP | 52,330 | $3.113M | 0.0% | $43.12 | +30.8% | COM | 574795100 |
| LULU | LULULEMON ATHLETICA INC | 51,000 | $3.11M | 0.0% | $72.12 | +2.4% | Call | 550021109 |
| FLS | FLOWSERVE CORP | 64,288 | $3.1M | 0.0% | $45.52 | -13.8% | COM | 34354P105 |
| — | L BRANDS INC | 43,800 | $3.1M | 0.0% | $75.57 | — | Put | 501797104 |
| AAP | ADVANCE AUTO PARTS INC | 20,788 | $3.099M | 0.0% | $138.38 | +1.2% | COM | 00751Y106 |
| — | AMSURG CORP | 46,139 | $3.093M | 0.0% | $71.19 | — | COM | 03232P405 |
| ENR | ENERGIZER HLDGS INC NEW | 61,883 | $3.092M | 0.0% | $30.24 | +19.2% | COM | 29272W109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 103,642 | $3.092M | 0.0% | $30.29 | +1.5% | COM | 419870100 |
| — | ASPEN TECHNOLOGY INC | 66,036 | $3.089M | 0.0% | $37.54 | — | COM | 045327103 |
| RGLD | ROYAL GOLD INC | 39,879 | $3.087M | 0.0% | $50.50 | +59.0% | COM | 780287108 |
| — | POTASH CORP SASK INC | 188,700 | $3.08M | 0.0% | $26.95 | — | Call | 73755L107 |
| — | PROSHARES TR II | 184,674 | $3.075M | 0.0% | $16.65 | — | FUND | 74347W254 |
| — | BED BATH & BEYOND INC | 71,300 | $3.074M | 0.0% | $57.11 | — | Call | 075896100 |
| KLAC | KLA-TENCOR CORP | 44,100 | $3.074M | 0.0% | $56.32 | +9.1% | Call | 482480100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 71,773 | $3.074M | 0.0% | $41.76 | — | COM | 049164205 |
| SU | SUNCOR ENERGY INC NEW | 110,600 | $3.072M | 0.0% | $20.61 | -5.3% | Put | 867224107 |
| CHE | CHEMED CORP NEW | 21,738 | $3.066M | 0.0% | $129.02 | +4.2% | COM | 16359R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,700 | $3.066M | 0.0% | $29.47 | +11.2% | Put | 039483102 |
| TXT | TEXTRON INC | 77,073 | $3.064M | 0.0% | $33.30 | +16.8% | COM | 883203101 |
| CSL | CARLISLE COS INC | 29,839 | $3.061M | 0.0% | $76.63 | +21.0% | COM | 142339100 |
| GLW | CORNING INC | 129,000 | $3.051M | 0.0% | $13.49 | +28.8% | Put | 219350105 |
| TOL | TOLL BROTHERS INC | 102,242 | $3.051M | 0.0% | $30.27 | -4.6% | COM | 889478103 |
| ZTS | ZOETIS INC | 58,500 | $3.043M | 0.0% | $40.63 | +15.9% | Call | 98978V103 |
| — | COOPER COS INC | 16,961 | $3.039M | 0.0% | $165.17 | — | COM | 216648402 |
| — | L-3 COMMUNICATIONS HLDGS INC | 20,053 | $3.023M | 0.0% | $113.79 | — | COM | 502424104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,700 | $3.022M | 0.0% | $185.22 | +36.4% | Call | 90384S303 |
| FFIV | F5 NETWORKS INC | 24,200 | $3.016M | 0.0% | $93.61 | +29.7% | Put | 315616102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,600 | $3.014M | 0.0% | $75.17 | — | Call | 559080106 |
| — | OPHTHOTECH CORP | 65,300 | $3.012M | 0.0% | $47.54 | — | Put | 683745103 |
| — | FINISAR CORP | 2,549,000 | $3.009M | 0.0% | $1.18 | — | BOND | 31787AAM3 |
| GD | GENERAL DYNAMICS CORP | 19,300 | $2.994M | 0.0% | $83.70 | +45.3% | Put | 369550108 |
| — | RED HAT INC | 37,000 | $2.991M | 0.0% | $67.67 | — | Put | 756577102 |
| EL | LAUDER ESTEE COS INC | 33,700 | $2.984M | 0.0% | $69.77 | +15.9% | Call | 518439104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 166,681 | $2.977M | 0.0% | $12.24 | +13.5% | COM | 02553E106 |
| MUR | MURPHY OIL CORP | 97,368 | $2.959M | 0.0% | $31.56 | -35.7% | COM | 626717102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,500 | $2.954M | 0.0% | $27.58 | +36.5% | Call | 28176E108 |
| LNWO | SCIENTIFIC GAMES CORP | 261,629 | $2.949M | 0.0% | $9.57 | +2.6% | COM | 80874P109 |
| TJX | TJX COS INC NEW | 39,400 | $2.946M | 0.0% | $25.83 | +32.8% | Call | 872540109 |
| SYK | STRYKER CORP | 25,300 | $2.945M | 0.0% | $74.89 | +40.1% | Call | 863667101 |
| WAL | WESTERN ALLIANCE BANCORP | 78,414 | $2.945M | 0.0% | $28.39 | +8.7% | COM | 957638109 |
| CALM | CAL MAINE FOODS INC | 76,369 | $2.943M | 0.0% | $34.64 | -5.4% | COM | 128030202 |
| — | LEUCADIA NATL CORP | 154,274 | $2.938M | 0.0% | $21.33 | — | COM | 527288104 |
| AME | AMETEK INC NEW | 61,308 | $2.929M | 0.0% | $46.81 | -4.5% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 51,800 | $2.929M | 0.0% | $51.32 | — | Call | 254709108 |
| IONS | IONIS PHARMACEUTICALS INC | 79,900 | $2.928M | 0.0% | $41.87 | -25.3% | Put | 462222100 |
| EZU | ISHARES | 84,863 | $2.927M | 0.0% | $32.34 | — | FUND | 464286608 |
| COF | CAPITAL ONE FINL CORP | 40,700 | $2.923M | 0.0% | $58.26 | -0.0% | Put | 14040H105 |
| — | ENLINK MIDSTREAM LLC | 174,474 | $2.922M | 0.0% | $32.01 | — | COM | 29336T100 |
| CPB | CAMPBELL SOUP CO | 53,366 | $2.92M | 0.0% | $33.13 | +35.1% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 121,089 | $2.914M | 0.0% | $23.22 | — | COM | 48203R104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,000 | $2.909M | 0.0% | $87.80 | +17.5% | Call | 22410J106 |
| FAS | DIREXION SHS ETF TR | 99,800 | $2.909M | 0.0% | $28.00 | — | Put | 25459Y694 |
| — | WESTERN REFNG LOGISTICS LP | 125,458 | $2.908M | 0.0% | $24.96 | — | COM | 95931Q205 |
| DIN | DINEEQUITY INC | 36,530 | $2.893M | 0.0% | $43.61 | +20.7% | COM | 254423106 |
| XRT | SPDR SERIES TRUST | 66,400 | $2.892M | 0.0% | $49.11 | — | Call | 78464A714 |
| GAP | GAP INC DEL | 130,000 | $2.891M | 0.0% | $21.88 | -20.9% | Put | 364760108 |
| — | SHELL MIDSTREAM PARTNERS L P | 90,085 | $2.89M | 0.0% | $38.24 | — | COM | 822634101 |
| — | RESTORATION HARDWARE HLDGS I | 83,554 | $2.889M | 0.0% | $86.81 | — | COM | 761283100 |
| — | UNITED STATES NATL GAS FUND | 345,200 | $2.886M | 0.0% | $7.49 | — | Put | 912318201 |
| — | DIGITALGLOBE INC | 104,865 | $2.884M | 0.0% | $22.31 | — | COM | 25389M877 |
| — | ATWOOD OCEANICS INC | 331,582 | $2.883M | 0.0% | $8.84 | — | COM | 050095108 |
| — | ROVI CORP | 2,892,000 | $2.883M | 0.0% | $1.00 | — | BOND | 779376AD4 |
| — | CYBERARK SOFTWARE LTD | 58,147 | $2.882M | 0.0% | $44.95 | — | COM | M2682V108 |
| AMN | AMN HEALTHCARE SERVICES INC | 90,362 | $2.879M | 0.0% | $29.67 | +28.0% | COM | 001744101 |
| — | HARRIS CORP DEL | 31,406 | $2.876M | 0.0% | $67.87 | — | COM | 413875105 |
| MBB | ISHARES TR | 26,100 | $2.873M | 0.0% | $110.08 | — | FUND | 464288588 |
| EL | LAUDER ESTEE COS INC | 32,400 | $2.869M | 0.0% | $69.77 | +15.9% | Put | 518439104 |
| USAC | USA COMPRESSION PARTNERS LP | 152,716 | $2.868M | 0.0% | $17.21 | — | COM | 90290N109 |
| HEDJ | WISDOMTREE TR | 53,317 | $2.865M | 0.0% | $59.26 | — | FUND | 97717X701 |
| — | HORIZON PHARMA PLC | 157,755 | $2.861M | 0.0% | $20.67 | — | COM | G4617B105 |
| — | ARISTA NETWORKS INC | 33,595 | $2.859M | 0.0% | $77.92 | — | COM | 040413106 |
| WSM | WILLIAMS SONOMA INC | 55,900 | $2.855M | 0.0% | $21.93 | -4.6% | Put | 969904101 |
| — | BAKER HUGHES INC | 56,500 | $2.852M | 0.0% | $46.73 | — | Call | 057224107 |
| CLX | CLOROX CO DEL | 22,700 | $2.842M | 0.0% | $82.37 | +21.7% | Put | 189054109 |
| — | E TRADE FINANCIAL CORP | 97,600 | $2.842M | 0.0% | $26.79 | — | Call | 269246401 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,893 | $2.84M | 0.0% | $53.48 | +8.7% | COM | 11133T103 |
| XLRE | SELECT SECTOR SPDR TR | 86,307 | $2.828M | 0.0% | $31.13 | — | Put | 81369Y860 |
| JACK | JACK IN THE BOX INC | 29,480 | $2.827M | 0.0% | $70.00 | +35.5% | COM | 466367109 |
| — | TREEHOUSE FOODS INC | 32,411 | $2.826M | 0.0% | $101.50 | — | COM | 89469A104 |
| — | RACKSPACE HOSTING INC | 89,100 | $2.824M | 0.0% | $32.31 | — | Call | 750086100 |
| ACGL | ARCH CAP GROUP LTD | 35,628 | $2.823M | 0.0% | $19.92 | +21.5% | COM | G0450A105 |
| TEX | TEREX CORP NEW | 110,183 | $2.799M | 0.0% | $28.32 | -17.7% | COM | 880779103 |
| — | SEADRILL LIMITED | 1,180,600 | $2.798M | 0.0% | $7.80 | — | Put | G7945E105 |
| MAC | MACERICH CO | 34,531 | $2.794M | 0.0% | $78.51 | — | TRUS | 554382101 |
| ELV | ANTHEM INC | 22,300 | $2.794M | 0.0% | $114.47 | -0.7% | Call | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 52,822 | $2.791M | 0.0% | $55.27 | — | ADR | 780259107 |
| — | STILLWATER MNG CO | 2,325,000 | $2.79M | 0.0% | $1.15 | — | BOND | 86074QAL6 |
| KEY | KEYCORP NEW | 228,495 | $2.78M | 0.0% | $7.89 | +2.6% | COM | 493267108 |
| — | FOOT LOCKER INC | 41,000 | $2.777M | 0.0% | $56.77 | — | Put | 344849104 |
| WAT | WATERS CORP | 17,527 | $2.777M | 0.0% | $106.05 | +45.9% | COM | 941848103 |
| RRC | RANGE RES CORP | 71,400 | $2.767M | 0.0% | $43.23 | -6.4% | Put | 75281A109 |
| — | KANSAS CITY SOUTHERN | 29,600 | $2.762M | 0.0% | $80.50 | — | Put | 485170302 |
| WTM | WHITE MTNS INS GROUP LTD | 3,319 | $2.755M | 0.0% | $688.78 | +19.6% | COM | G9618E107 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,689 | $2.748M | 0.0% | $139.95 | — | COM | 45845P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,400 | $2.748M | 0.0% | $46.94 | — | Call | 922042874 |
| — | INTRA CELLULAR THERAPIES INC | 180,000 | $2.743M | 0.0% | $38.82 | — | Put | 46116X101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 70,008 | $2.728M | 0.0% | $36.07 | — | COM | 875465106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 85,716 | $2.727M | 0.0% | $21.98 | +54.3% | COM | 004225108 |
| FMC | F M C CORP | 56,300 | $2.722M | 0.0% | $36.49 | -9.4% | Call | 302491303 |
| WWD | WOODWARD INC | 43,484 | $2.717M | 0.0% | $48.21 | +17.3% | COM | 980745103 |
| CFG | CITIZENS FINL GROUP INC | 109,865 | $2.715M | 0.0% | $16.85 | -4.4% | COM | 174610105 |
| — | WESTERN REFNG INC | 102,392 | $2.709M | 0.0% | $21.61 | — | Put | 959319104 |
| RPM | RPM INTL INC | 50,317 | $2.702M | 0.0% | $48.06 | +10.4% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 27,816 | $2.701M | 0.0% | $44.02 | +66.6% | TRUS | 253868103 |
| — | HALYARD HEALTH INC | 77,779 | $2.696M | 0.0% | $32.51 | — | COM | 40650V100 |
| — | INTERPUBLIC GROUP COS INC | 120,252 | $2.687M | 0.0% | $14.72 | +8.9% | COM | 460690100 |
| — | HIBBETT SPORTS INC | 67,328 | $2.686M | 0.0% | $30.46 | — | COM | 428567101 |
| — | VANECK VECTORS ETF TR | 143,102 | $2.685M | 0.0% | $17.42 | — | FUND | 92189F403 |
| VALE | VALE S A | 487,100 | $2.679M | 0.0% | $5.65 | — | Call | 91912E105 |
| WM | WASTE MGMT INC DEL | 42,000 | $2.678M | 0.0% | $41.95 | +31.4% | Call | 94106L109 |
| — | ICONIX BRAND GROUP INC | 329,229 | $2.674M | 0.0% | $17.01 | — | COM | 451055107 |
| BK | BANK NEW YORK MELLON CORP | 67,000 | $2.672M | 0.0% | $30.60 | +2.3% | Call | 064058100 |
| — | LEVEL 3 COMMUNICATIONS INC | 57,500 | $2.667M | 0.0% | $45.24 | — | Put | 52729N308 |
| MANH | MANHATTAN ASSOCS INC | 46,156 | $2.659M | 0.0% | $58.66 | +2.7% | COM | 562750109 |
| — | CLIFFS NAT RES INC | 453,900 | $2.655M | 0.0% | $5.95 | — | Put | 18683K101 |
| KRE | SPDR SERIES TRUST | 62,700 | $2.65M | 0.0% | $38.02 | — | Put | 78464A698 |
| SNA | SNAP ON INC | 17,416 | $2.648M | 0.0% | $117.92 | +4.3% | COM | 833034101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 229,400 | $2.647M | 0.0% | $14.98 | -23.0% | Call | 203668108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 93,769 | $2.645M | 0.0% | $16.86 | — | COM | 32054K103 |
| — | SAGE THERAPEUTICS INC | 57,300 | $2.639M | 0.0% | $30.38 | — | Put | 78667J108 |
| BB | BLACKBERRY LTD | 330,552 | $2.638M | 0.0% | $8.05 | -6.7% | COM | 09228F103 |
| SWK | STANLEY BLACK & DECKER INC | 21,400 | $2.632M | 0.0% | $82.25 | +14.7% | Call | 854502101 |
| — | NOBLE ENERGY INC | 73,596 | $2.63M | 0.0% | $47.63 | — | Call | 655044105 |
| — | L BRANDS INC | 37,100 | $2.626M | 0.0% | $75.57 | — | Call | 501797104 |
| FIVE | FIVE BELOW INC | 65,000 | $2.619M | 0.0% | $37.42 | +23.7% | Call | 33829M101 |
| — | FANG HLDGS LTD | 583,360 | $2.619M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,428 | $2.616M | 0.0% | $82.14 | — | COM | 55608B105 |
| — | PEOPLES UNITED FINANCIAL INC | 164,912 | $2.61M | 0.0% | $14.78 | — | COM | 712704105 |
| PSTG | PURE STORAGE INC | 192,362 | $2.606M | 0.0% | $12.80 | -2.5% | COM | 74624M102 |
| — | ISHARES | 165,900 | $2.605M | 0.0% | $13.95 | — | Call | 464286731 |
| — | RAYONIER ADVANCED MATLS INC | 24,850 | $2.605M | 0.0% | $104.83 | — | CONV | 75508B203 |
| — | TESLA MTRS INC | 2,873,000 | $2.604M | 0.0% | $0.89 | — | BOND | 88160RAB7 |
| VNQ | VANGUARD INDEX FDS | 30,000 | $2.602M | 0.0% | $85.01 | — | Call | 922908553 |
| — | CANADIAN PAC RY LTD | 17,016 | $2.598M | 0.0% | $132.22 | — | COM | 13645T100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 114,217 | $2.598M | 0.0% | $22.38 | — | COM | 16411W108 |
| — | CDK GLOBAL INC | 45,203 | $2.594M | 0.0% | $53.93 | — | COM | 12508E101 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,361 | $2.587M | 0.0% | $73.22 | +0.3% | COM | 53220K504 |
| CAKE | CHEESECAKE FACTORY INC | 51,702 | $2.587M | 0.0% | $41.70 | +0.2% | COM | 163072101 |
| WRB | BERKLEY W R CORP | 44,719 | $2.584M | 0.0% | $11.39 | +21.6% | COM | 084423102 |
| XLB | SELECT SECTOR SPDR TR | 54,000 | $2.579M | 0.0% | $47.45 | — | Put | 81369Y100 |
| TREE | LENDINGTREE INC NEW | 26,591 | $2.577M | 0.0% | $91.98 | — | COM | 52603B107 |
| — | ALON USA ENERGY INC | 2,701,000 | $2.574M | 0.0% | $1.13 | — | BOND | 020520AB8 |
| KSS | KOHLS CORP | 58,800 | $2.573M | 0.0% | $49.94 | -16.1% | Call | 500255104 |
| PMT | PENNYMAC MTG INVT TR | 165,096 | $2.572M | 0.0% | $15.23 | — | TRUS | 70931T103 |
| — | HARMAN INTL INDS INC | 30,430 | $2.571M | 0.0% | $73.85 | — | COM | 413086109 |
| CNI | CANADIAN NATL RY CO | 39,295 | $2.57M | 0.0% | $46.92 | +13.3% | COM | 136375102 |
| — | CAMBREX CORP | 57,772 | $2.568M | 0.0% | $44.39 | — | COM | 132011107 |
| PRU | PRUDENTIAL FINL INC | 31,400 | $2.564M | 0.0% | $45.59 | +10.2% | Call | 744320102 |
| OTEX | OPEN TEXT CORP | 39,522 | $2.563M | 0.0% | $21.62 | +16.8% | COM | 683715106 |
| LUV | SOUTHWEST AIRLS CO | 65,700 | $2.555M | 0.0% | $35.97 | -5.5% | Put | 844741108 |
| PRGO | PERRIGO CO PLC | 27,680 | $2.555M | 0.0% | $170.49 | -46.0% | COM | G97822103 |
| — | WYNDHAM WORLDWIDE CORP | 37,861 | $2.548M | 0.0% | $69.08 | — | COM | 98310W108 |
| — | SOUTHWESTERN ENERGY CO | 183,500 | $2.54M | 0.0% | $15.98 | — | Call | 845467109 |
| — | PENNEY J C INC | 275,400 | $2.539M | 0.0% | $9.23 | — | Call | 708160106 |
| TIP | ISHARES TR | 21,726 | $2.532M | 0.0% | $113.88 | — | FUND | 464287176 |
| AEM | AGNICO EAGLE MINES LTD | 46,700 | $2.53M | 0.0% | $34.06 | +35.7% | Put | 008474108 |
| SSO | PROSHARES TR | 35,600 | $2.527M | 0.0% | $67.94 | — | Call | 74347R107 |
| TRV | TRAVELERS COMPANIES INC | 22,000 | $2.52M | 0.0% | $89.10 | +6.9% | Call | 89417E109 |
| — | KCG HLDGS INC | 162,210 | $2.519M | 0.0% | $12.99 | — | COM | 48244B100 |
| HOG | HARLEY DAVIDSON INC | 47,800 | $2.514M | 0.0% | $53.73 | -3.8% | Call | 412822108 |
| ESNT | ESSENT GROUP LTD | 94,454 | $2.513M | 0.0% | $19.35 | +17.2% | COM | G3198U102 |
| — | APARTMENT INVT & MGMT CO | 54,698 | $2.512M | 0.0% | $27.86 | — | COM | 03748R101 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $2.507M | 0.0% | $31.00 | +54.4% | Call | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP | 45,100 | $2.504M | 0.0% | $49.37 | +21.6% | Put | 91347P105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 108,300 | $2.502M | 0.0% | $19.35 | — | Call | 458118106 |
| UDR | UDR INC | 69,523 | $2.502M | 0.0% | $19.56 | +33.4% | TRUS | 902653104 |
| — | JA SOLAR HOLDINGS CO LTD | 416,134 | $2.502M | 0.0% | $6.59 | — | ADR | 466090206 |
| — | TORCHMARK CORP | 39,131 | $2.501M | 0.0% | $61.73 | — | COM | 891027104 |
| LEA | LEAR CORP | 20,592 | $2.497M | 0.0% | $90.64 | +5.2% | COM | 521865204 |
| — | ENVESTNET INC | 68,475 | $2.495M | 0.0% | $30.94 | — | COM | 29404K106 |
| CRUS | CIRRUS LOGIC INC | 46,800 | $2.487M | 0.0% | $47.84 | +0.5% | Put | 172755100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,043 | $2.485M | 0.0% | $64.18 | -0.5% | COM | 90400D108 |
| — | HERBALIFE LTD | 2,514,000 | $2.484M | 0.0% | $0.98 | — | BOND | 42703MAB9 |
| — | CLIFFS NAT RES INC | 424,508 | $2.483M | 0.0% | $5.95 | — | COM | 18683K101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,199 | $2.481M | 0.0% | $44.90 | +12.3% | COM | 88224Q107 |
| FLR | FLUOR CORP NEW | 48,300 | $2.479M | 0.0% | $53.94 | -11.9% | Call | 343412102 |
| VMC | VULCAN MATLS CO | 21,800 | $2.479M | 0.0% | $98.58 | +10.2% | Call | 929160109 |
| CBOE | CBOE HLDGS INC | 38,200 | $2.477M | 0.0% | $56.78 | +6.5% | Put | 12503M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,700 | $2.472M | 0.0% | $40.19 | — | Put | 726503105 |
| — | SBA COMMUNICATIONS CORP | 22,000 | $2.468M | 0.0% | $109.84 | — | Call | 78388J106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 74,093 | $2.467M | 0.0% | $44.27 | — | COM | 864482104 |
| — | FRONTLINE LTD | 343,636 | $2.464M | 0.0% | $7.93 | — | COM | G3682E192 |
| BWA | BORGWARNER INC | 69,979 | $2.461M | 0.0% | $32.28 | -21.0% | COM | 099724106 |
| UPRO | PROSHARES TR | 33,400 | $2.46M | 0.0% | $66.53 | — | Call | 74347X864 |
| SNY | SANOFI | 64,400 | $2.46M | 0.0% | $41.79 | — | Call | 80105N105 |
| — | TOTAL SYS SVCS INC | 52,083 | $2.456M | 0.0% | $34.54 | — | COM | 891906109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,200 | $2.454M | 0.0% | $53.48 | +8.7% | Put | 11133T103 |
| — | KELLOGG CO | 31,600 | $2.448M | 0.0% | $39.43 | +38.6% | Put | 487836108 |
| INGN | INOGEN INC | 40,772 | $2.442M | 0.0% | $43.50 | +28.1% | COM | 45780L104 |
| TRV | TRAVELERS COMPANIES INC | 21,300 | $2.44M | 0.0% | $89.10 | +6.9% | Put | 89417E109 |
| DHR | DANAHER CORP DEL | 31,100 | $2.438M | 0.0% | $35.75 | +88.2% | Call | 235851102 |
| — | EURONET WORLDWIDE INC | 1,937,000 | $2.438M | 0.0% | $1.26 | — | BOND | 298736AH2 |
| CUBE | CUBESMART | 89,434 | $2.438M | 0.0% | $16.34 | — | COM | 229663109 |
| GNW | GENWORTH FINL INC | 491,211 | $2.437M | 0.0% | $10.35 | -62.9% | COM | 37247D106 |
| — | ENDO INTL PLC | 120,821 | $2.436M | 0.0% | $72.49 | — | COM | G30401106 |
| — | BROCADE COMMUNICATIONS SYS I | 263,551 | $2.434M | 0.0% | $9.62 | — | COM | 111621306 |
| — | FOAMIX PHARMACEUTICALS LTD | 262,536 | $2.431M | 0.0% | $9.23 | — | COM | M46135105 |
| — | CLOVIS ONCOLOGY INC | 67,400 | $2.43M | 0.0% | $40.18 | — | Call | 189464100 |
| — | CTRIP COM INTL LTD | 2,242,000 | $2.43M | 0.0% | $1.05 | — | BOND | 22943FAF7 |
| PATK | PATRICK INDS INC | 39,222 | $2.429M | 0.0% | $17.19 | +45.4% | COM | 703343103 |
| — | ALCOA INC | 238,900 | $2.422M | 0.0% | $10.75 | — | Put | 013817101 |
| — | CHESAPEAKE ENERGY CORP | 384,600 | $2.412M | 0.0% | $9.33 | — | Put | 165167107 |
| SPXL | DIREXION SHS ETF TR | 24,800 | $2.41M | 0.0% | $82.99 | — | Call | 25459W862 |
| SABR | SABRE CORP | 85,488 | $2.409M | 0.0% | $26.43 | +5.6% | COM | 78573M104 |
| ECPG | ENCORE CAP GROUP INC | 106,815 | $2.401M | 0.0% | $40.72 | -44.6% | COM | 292554102 |
| — | MICRON TECHNOLOGY INC | 2,700,000 | $2.4M | 0.0% | $0.89 | — | BOND | 595112AY9 |
| — | EMPIRE DIST ELEC CO | 70,265 | $2.398M | 0.0% | $32.64 | — | COM | 291641108 |
| NHC | NATIONAL HEALTHCARE CORP | 36,343 | $2.398M | 0.0% | $63.58 | +2.1% | COM | 635906100 |
| FLO | FLOWERS FOODS INC | 158,674 | $2.398M | 0.0% | $11.89 | -3.8% | COM | 343498101 |
| HYG | ISHARES TR | 27,400 | $2.391M | 0.0% | $85.57 | — | Call | 464288513 |
| SUI | SUN CMNTYS INC | 30,480 | $2.391M | 0.0% | $53.59 | — | COM | 866674104 |
| — | CIGNA CORPORATION | 18,300 | $2.385M | 0.0% | $108.49 | — | Call | 125509109 |
| — | TASER INTL INC | 83,200 | $2.38M | 0.0% | $18.96 | — | Call | 87651B104 |
| — | BOFI HLDG INC | 106,178 | $2.378M | 0.0% | $21.50 | — | COM | 05566U108 |
| WLK | WESTLAKE CHEM CORP | 44,437 | $2.378M | 0.0% | $42.06 | -0.3% | COM | 960413102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 88,899 | $2.374M | 0.0% | $24.15 | — | COM | 03673L103 |
| ITW | ILLINOIS TOOL WKS INC | 19,800 | $2.373M | 0.0% | $74.11 | +25.3% | Put | 452308109 |
| PRGO | PERRIGO CO PLC | 25,700 | $2.373M | 0.0% | $170.49 | -46.0% | Put | G97822103 |
| VOD | VODAFONE GROUP PLC NEW | 81,300 | $2.37M | 0.0% | $34.00 | — | Put | 92857W308 |
| IWB | ISHARES TR | 19,656 | $2.368M | 0.0% | $91.24 | — | FUND | 464287622 |
| PBI | PITNEY BOWES INC | 130,334 | $2.367M | 0.0% | $18.31 | +0.2% | COM | 724479100 |
| AAXJ | ISHARES TR | 39,068 | $2.364M | 0.0% | $55.21 | — | FUND | 464288182 |
| RMD | RESMED INC | 36,444 | $2.361M | 0.0% | $51.52 | +16.3% | COM | 761152107 |
| — | PROSHARES TR II | 29,100 | $2.354M | 0.0% | $85.99 | — | Put | 74347W668 |
| RGLD | ROYAL GOLD INC | 30,400 | $2.354M | 0.0% | $50.50 | +59.0% | Call | 780287108 |
| KT | KT CORP | 146,523 | $2.352M | 0.0% | $14.02 | — | ADR | 48268K101 |
| SYF | SYNCHRONY FINL | 84,000 | $2.352M | 0.0% | $24.97 | -12.0% | Put | 87165B103 |
| NVR | NVR INC | 1,433 | $2.35M | 0.0% | $1423.18 | +19.7% | COM | 62944T105 |
| — | PROSHARES TR II | 226,300 | $2.349M | 0.0% | $17.99 | — | Call | 74347W320 |
| ANF | ABERCROMBIE & FITCH CO | 147,800 | $2.349M | 0.0% | $17.85 | -9.3% | Put | 002896207 |
| — | ARRAY BIOPHARMA INC | 1,985,000 | $2.34M | 0.0% | $0.89 | — | BOND | 04269XAA3 |
| — | TEMPLETON GLOBAL INCOME FD | 373,600 | $2.331M | 0.0% | $6.24 | — | FUND | 880198106 |
| — | MICROSEMI CORP | 55,480 | $2.329M | 0.0% | $33.52 | — | COM | 595137100 |
| — | SYMANTEC CORP | 92,800 | $2.329M | 0.0% | $21.10 | — | Call | 871503108 |
| — | GENERAL CABLE CORP DEL NEW | 155,400 | $2.328M | 0.0% | $12.65 | — | COM | 369300108 |
| BIGGQ | BIG LOTS INC | 48,760 | $2.327M | 0.0% | $39.19 | +2.1% | COM | 089302103 |
| PIPR | PIPER JAFFRAY COS | 48,162 | $2.327M | 0.0% | $41.45 | +5.1% | COM | 724078100 |
| — | NEUSTAR INC | 87,378 | $2.324M | 0.0% | $25.90 | — | COM | 64126X201 |
| — | STORE CAP CORP | 78,653 | $2.319M | 0.0% | $23.64 | — | COM | 862121100 |
| FANG | DIAMONDBACK ENERGY INC | 24,036 | $2.319M | 0.0% | $62.06 | +14.8% | COM | 25278X109 |
| SHAK | SHAKE SHACK INC | 66,800 | $2.316M | 0.0% | $38.16 | -2.9% | Call | 819047101 |
| — | NXP SEMICONDUCTORS N V | 1,966,000 | $2.315M | 0.0% | $1.18 | — | BOND | 62952QAB6 |
| TSCO | TRACTOR SUPPLY CO | 34,300 | $2.31M | 0.0% | $13.93 | +3.3% | Put | 892356106 |
| LOPE | GRAND CANYON ED INC | 57,163 | $2.308M | 0.0% | $39.04 | +6.5% | COM | 38526M106 |
| NI | NISOURCE INC | 95,738 | $2.308M | 0.0% | $13.07 | +41.9% | COM | 65473P105 |
| KMX | CARMAX INC | 43,200 | $2.305M | 0.0% | $52.09 | +8.8% | Put | 143130102 |
| — | BEACON ROOFING SUPPLY INC | 54,716 | $2.301M | 0.0% | $43.43 | — | COM | 073685109 |
| — | SPLUNK INC | 39,200 | $2.3M | 0.0% | $55.51 | — | Put | 848637104 |
| GZTGF | GAZIT GLOBE LTD | 222,169 | $2.297M | 0.0% | $8.39 | +18.6% | COM | M4793C102 |
| TMUS | T MOBILE US INC | 49,000 | $2.289M | 0.0% | $25.62 | +73.1% | Put | 872590104 |
| NOW | SERVICENOW INC | 28,918 | $2.289M | 0.0% | $14.05 | +5.0% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 31,838 | $2.288M | 0.0% | $55.76 | — | ADR | 40415F101 |
| — | FRONTIER COMMUNICATIONS CORP | 548,300 | $2.281M | 0.0% | $4.27 | — | Put | 35906A108 |
| LEN | LENNAR CORP | 53,800 | $2.278M | 0.0% | $39.42 | +2.5% | Put | 526057104 |
| ASHR | DBX ETF TR | 92,500 | $2.274M | 0.0% | $32.09 | — | Put | 233051879 |
| — | AMERICAN CAPITAL AGENCY CORP | 116,446 | $2.274M | 0.0% | $18.48 | — | TRUS | 02503X105 |
| — | RAPTOR PHARMACEUTICAL CORP | 253,084 | $2.271M | 0.0% | $8.97 | — | COM | 75382F106 |
| PAYX | PAYCHEX INC | 39,200 | $2.269M | 0.0% | $37.19 | +21.9% | Put | 704326107 |
| NUS | NU SKIN ENTERPRISES INC | 35,000 | $2.267M | 0.0% | $38.06 | +9.2% | Put | 67018T105 |
| — | PINNACLE ENTMT INC NEW | 183,446 | $2.265M | 0.0% | $12.18 | — | COM | 72348Y105 |
| BXP | BOSTON PROPERTIES INC | 16,600 | $2.263M | 0.0% | $69.77 | +34.5% | Call | 101121101 |
| GAP | GAP INC DEL | 101,700 | $2.262M | 0.0% | $21.88 | -20.9% | Call | 364760108 |
| TQQQ | PROSHARES TR | 17,572 | $2.259M | 0.0% | $111.77 | — | FUND | 74347X831 |
| KR | KROGER CO | 76,100 | $2.259M | 0.0% | $22.34 | +22.6% | Call | 501044101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 59,931 | $2.259M | 0.0% | $52.42 | -26.0% | COM | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 183,494 | $2.259M | 0.0% | $9.66 | +7.1% | COM | 682189105 |
| DPZ | DOMINOS PIZZA INC | 14,862 | $2.258M | 0.0% | $113.87 | +15.6% | COM | 25754A201 |
| UNM | UNUM GROUP | 63,980 | $2.257M | 0.0% | $30.93 | +9.4% | COM | 91529Y106 |
| HEDJ | WISDOMTREE TR | 41,900 | $2.252M | 0.0% | $59.26 | — | Call | 97717X701 |
| — | CRESTWOOD EQUITY PARTNERS LP | 105,791 | $2.248M | 0.0% | $20.03 | — | COM | 226344208 |
| RMR | RMR GROUP INC | 59,277 | $2.248M | 0.0% | $11.01 | +72.4% | COM | 74967R106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 102,530 | $2.24M | 0.0% | $23.89 | — | COM | 531465102 |
| WELL | WELLTOWER INC | 29,900 | $2.236M | 0.0% | $45.42 | +18.9% | Call | 95040Q104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 51,900 | $2.222M | 0.0% | $41.76 | — | Put | 049164205 |
| — | CALAMP CORP | 158,980 | $2.218M | 0.0% | $17.90 | — | COM | 128126109 |
| — | LENDINGCLUB CORP | 358,375 | $2.215M | 0.0% | $8.21 | — | COM | 52603A109 |
| — | SOUTHWESTERN ENERGY CO | 160,000 | $2.215M | 0.0% | $15.98 | — | Put | 845467109 |
| — | RSP PERMIAN INC | 57,138 | $2.215M | 0.0% | $38.77 | — | COM | 74978Q105 |
| — | NATIONSTAR MTG HLDGS INC | 149,364 | $2.212M | 0.0% | $22.50 | — | COM | 63861C109 |
| CAR | AVIS BUDGET GROUP | 64,600 | $2.21M | 0.0% | $31.53 | +9.2% | Call | 053774105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 86,449 | $2.207M | 0.0% | $19.35 | +29.3% | COM | 127387108 |
| — | ANSYS INC | 23,800 | $2.204M | 0.0% | $90.31 | — | Call | 03662Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,997 | $2.204M | 0.0% | $46.51 | -5.8% | COM | 405217100 |
| NUS | NU SKIN ENTERPRISES INC | 34,000 | $2.203M | 0.0% | $38.06 | +9.2% | Call | 67018T105 |
| MYGN | MYRIAD GENETICS INC | 106,984 | $2.201M | 0.0% | $26.79 | -5.3% | COM | 62855J104 |
| — | XEROX CORP | 217,039 | $2.199M | 0.0% | $9.67 | — | COM | 984121103 |
| MEOH | METHANEX CORP | 61,600 | $2.198M | 0.0% | $31.28 | -5.8% | COM | 59151K108 |
| IVV | ISHARES TR | 10,100 | $2.197M | 0.0% | $171.20 | — | Call | 464287200 |
| AEP | AMERICAN ELEC PWR INC | 34,200 | $2.196M | 0.0% | $36.36 | +32.9% | Put | 025537101 |
| CSGS | CSG SYS INTL INC | 52,947 | $2.188M | 0.0% | $31.00 | +11.4% | COM | 126349109 |
| ETSY | ETSY INC | 153,284 | $2.188M | 0.0% | $9.60 | +31.9% | COM | 29786A106 |
| EXEL | EXELIXIS INC | 170,900 | $2.186M | 0.0% | $3.95 | +174.1% | Call | 30161Q104 |
| DGX | QUEST DIAGNOSTICS INC | 25,800 | $2.183M | 0.0% | $53.25 | +31.1% | Call | 74834L100 |
| — | EQUITY ONE | 71,179 | $2.18M | 0.0% | $23.58 | — | COM | 294752100 |
| — | SELECT COMFORT CORP | 100,823 | $2.178M | 0.0% | $21.39 | — | COM | 81616X103 |
| — | CREE INC | 84,700 | $2.178M | 0.0% | $42.07 | — | Put | 225447101 |
| UA | UNDER ARMOUR INC | 64,000 | $2.168M | 0.0% | $37.34 | -3.3% | Put | 904311206 |
| TD | TORONTO DOMINION BK ONT | 48,703 | $2.163M | 0.0% | $41.19 | +6.4% | COM | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 17,900 | $2.158M | 0.0% | $27.58 | +36.5% | Put | 28176E108 |
| — | SENIOR HSG PPTYS TR | 94,959 | $2.156M | 0.0% | $20.43 | — | COM | 81721M109 |
| RGR | STURM RUGER & CO INC | 37,314 | $2.155M | 0.0% | $61.74 | +2.5% | COM | 864159108 |
| NUS | NU SKIN ENTERPRISES INC | 33,249 | $2.155M | 0.0% | $38.06 | +9.2% | COM | 67018T105 |
| — | COHERENT INC | 19,488 | $2.154M | 0.0% | $54.72 | — | COM | 192479103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 39,533 | $2.149M | 0.0% | $40.20 | +5.6% | COM | G0692U109 |
| IEF | ISHARES TR | 19,200 | $2.148M | 0.0% | $111.80 | — | Call | 464287440 |
| IVZ | INVESCO LTD | 68,600 | $2.145M | 0.0% | $20.46 | -6.7% | Call | G491BT108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,022,000 | $2.143M | 0.0% | $2.10 | — | BOND | 874054AD1 |
| HAS | HASBRO INC | 27,000 | $2.142M | 0.0% | $36.25 | +63.2% | Call | 418056107 |
| FDS | FACTSET RESH SYS INC | 13,200 | $2.14M | 0.0% | $144.40 | +8.4% | Put | 303075105 |
| VMC | VULCAN MATLS CO | 18,800 | $2.138M | 0.0% | $98.58 | +10.2% | Put | 929160109 |
| — | LAZARD LTD | 58,713 | $2.135M | 0.0% | $50.15 | — | COM | G54050102 |
| SSTK | SHUTTERSTOCK INC | 33,504 | $2.134M | 0.0% | $70.69 | -18.7% | COM | 825690100 |
| — | LIBERTY PPTY TR | 52,879 | $2.133M | 0.0% | $36.41 | — | COM | 531172104 |
| PLXS | PLEXUS CORP | 45,522 | $2.13M | 0.0% | $34.20 | +34.0% | COM | 729132100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,600 | $2.13M | 0.0% | $29.71 | +7.9% | Call | 754730109 |
| — | CALATLANTIC GROUP INC | 63,669 | $2.129M | 0.0% | $34.03 | — | COM | 128195104 |
| MERC | MERCER INTL INC | 250,615 | $2.123M | 0.0% | $5.94 | 0.0% | COM | 588056101 |
| — | J2 GLOBAL INC | 1,834,000 | $2.122M | 0.0% | $1.25 | — | BOND | 48123VAC6 |
| — | NAVISTAR INTL CORP NEW | 92,660 | $2.121M | 0.0% | $15.96 | — | COM | 63934E108 |
| RRC | RANGE RES CORP | 54,700 | $2.12M | 0.0% | $43.23 | -6.4% | Call | 75281A109 |
| AEIS | ADVANCED ENERGY INDS | 44,718 | $2.115M | 0.0% | $26.39 | +58.0% | COM | 007973100 |
| CFR | CULLEN FROST BANKERS INC | 29,372 | $2.113M | 0.0% | $51.60 | +2.3% | COM | 229899109 |
| — | AGRIUM INC | 23,300 | $2.113M | 0.0% | $91.23 | — | Put | 008916108 |
| MTDR | MATADOR RES CO | 86,685 | $2.11M | 0.0% | $19.05 | +15.3% | COM | 576485205 |
| — | DISCOVER FINL SVCS | 37,300 | $2.109M | 0.0% | $51.32 | — | Put | 254709108 |
| TM | TOYOTA MOTOR CORP | 18,151 | $2.106M | 0.0% | $109.08 | — | ADR | 892331307 |
| — | MACQUARIE INFRASTRUCTURE COR | 25,300 | $2.106M | 0.0% | $82.14 | — | Call | 55608B105 |
| AMAT | APPLIED MATLS INC | 69,800 | $2.104M | 0.0% | $15.83 | +58.7% | Put | 038222105 |
| — | LIONS GATE ENTMNT CORP | 105,119 | $2.102M | 0.0% | $21.14 | — | COM | 535919203 |
| XHB | SPDR SERIES TRUST | 61,900 | $2.101M | 0.0% | $34.74 | — | Put | 78464A888 |
| PHM | PULTE GROUP INC | 104,600 | $2.097M | 0.0% | $17.65 | +5.1% | Put | 745867101 |
| — | ALBANY MOLECULAR RESH INC | 1,775,000 | $2.091M | 0.0% | $1.30 | — | BOND | 012423AB5 |
| GNW | GENWORTH FINL INC | 421,100 | $2.089M | 0.0% | $10.35 | -62.9% | Call | 37247D106 |
| — | TALLGRASS ENERGY PARTNERS LP | 43,294 | $2.087M | 0.0% | $40.25 | — | COM | 874697105 |
| ALKS | ALKERMES PLC | 44,354 | $2.086M | 0.0% | $46.72 | +1.8% | COM | G01767105 |
| RHI | ROBERT HALF INTL INC | 55,044 | $2.083M | 0.0% | $49.95 | -23.7% | COM | 770323103 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,368 | $2.081M | 0.0% | $71.39 | — | COM | 297425100 |
| SSYS | STRATASYS LTD | 86,241 | $2.078M | 0.0% | $45.65 | -52.3% | COM | M85548101 |
| — | KATE SPADE & CO | 121,232 | $2.078M | 0.0% | $23.24 | — | COM | 485865109 |
| — | PANERA BREAD CO | 10,662 | $2.077M | 0.0% | $196.94 | — | COM | 69840W108 |
| H | HYATT HOTELS CORP | 42,087 | $2.071M | 0.0% | $45.75 | +9.1% | COM | 448579102 |
| CNQ | CANADIAN NAT RES LTD | 64,600 | $2.07M | 0.0% | $9.65 | +4.1% | Call | 136385101 |
| ECL | ECOLAB INC | 17,000 | $2.069M | 0.0% | $92.70 | +17.6% | Put | 278865100 |
| ADI | ANALOG DEVICES INC | 32,000 | $2.062M | 0.0% | $45.11 | +14.9% | Call | 032654105 |
| VO | VANGUARD INDEX FDS | 15,856 | $2.052M | 0.0% | $121.54 | — | FUND | 922908629 |
| — | WORKDAY INC | 1,582,000 | $2.052M | 0.0% | $1.17 | — | BOND | 98138HAD3 |
| — | NEW YORK CMNTY BANCORP INC | 143,955 | $2.048M | 0.0% | $15.23 | — | COM | 649445103 |
| PII | POLARIS INDS INC | 26,439 | $2.048M | 0.0% | $109.30 | -20.5% | COM | 731068102 |
| FTNT | FORTINET INC | 55,367 | $2.046M | 0.0% | $6.48 | +7.9% | COM | 34959E109 |
| — | INFOBLOX INC | 77,550 | $2.045M | 0.0% | $22.07 | — | COM | 45672H104 |
| — | HAWAIIAN HOLDINGS INC | 42,018 | $2.042M | 0.0% | $48.60 | — | COM | 419879101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,400 | $2.042M | 0.0% | $135.73 | +31.1% | Put | 573284106 |
| ANF | ABERCROMBIE & FITCH CO | 128,500 | $2.042M | 0.0% | $17.85 | -9.3% | Call | 002896207 |
| — | U S SILICA HLDGS INC | 43,700 | $2.034M | 0.0% | $34.04 | — | Put | 90346E103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,580 | $2.034M | 0.0% | $55.72 | — | FUND | 922042866 |
| DRI | DARDEN RESTAURANTS INC | 33,100 | $2.03M | 0.0% | $44.91 | +6.1% | Put | 237194105 |
| — | VERIFONE SYS INC | 128,539 | $2.024M | 0.0% | $20.89 | — | COM | 92342Y109 |
| — | KONGZHONG CORP | 300,000 | $2.022M | 0.0% | $7.00 | — | ADR | 50047P104 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $2.021M | 0.0% | $59.74 | — | Put | 637071101 |
| QSR | RESTAURANT BRANDS INTL INC | 45,300 | $2.019M | 0.0% | $39.51 | +14.8% | Put | 76131D103 |
| EQIX | EQUINIX INC | 5,600 | $2.017M | 0.0% | $188.50 | +64.2% | Put | 29444U700 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,927 | $2.013M | 0.0% | $17.96 | -6.4% | COM | 024061103 |
| EXPD | EXPEDITORS INTL WASH INC | 38,900 | $2.004M | 0.0% | $33.63 | +33.8% | Call | 302130109 |
| BEN | FRANKLIN RES INC | 56,200 | $1.999M | 0.0% | $23.06 | -4.3% | Put | 354613101 |
| — | ACORDA THERAPEUTICS INC | 95,511 | $1.993M | 0.0% | $25.67 | — | COM | 00484M106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 329,900 | $1.992M | 0.0% | $9.17 | — | ADR | 03938L104 |
| — | MEDIDATA SOLUTIONS INC | 35,730 | $1.992M | 0.0% | $53.32 | — | COM | 58471A105 |
| — | SHUTTERFLY INC | 44,581 | $1.99M | 0.0% | $41.41 | — | COM | 82568P304 |
| MSM | MSC INDL DIRECT INC | 27,049 | $1.987M | 0.0% | $68.52 | +6.1% | COM | 553530106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,377 | $1.983M | 0.0% | $94.22 | +12.0% | COM | 879360105 |
| — | WILLIAMS PARTNERS L P NEW | 53,300 | $1.982M | 0.0% | $44.37 | — | Call | 96949L105 |
| LEN | LENNAR CORP | 46,800 | $1.982M | 0.0% | $39.42 | +2.5% | Call | 526057104 |
| QLD | PROSHARES TR | 22,900 | $1.982M | 0.0% | $80.88 | — | Put | 74347R206 |
| — | ENCANA CORP | 189,125 | $1.98M | 0.0% | $5.06 | — | COM | 292505104 |
| BBY | BEST BUY INC | 51,700 | $1.974M | 0.0% | $22.31 | +13.1% | Call | 086516101 |
| — | RTI INTL METALS INC | 1,851,000 | $1.974M | 0.0% | $1.06 | — | BOND | 74973WAB3 |
| NGL | NGL ENERGY PARTNERS LP | 104,729 | $1.973M | 0.0% | $17.92 | — | COM | 62913M107 |
| AAP | ADVANCE AUTO PARTS INC | 13,200 | $1.968M | 0.0% | $138.38 | +1.2% | Call | 00751Y106 |
| RGLD | ROYAL GOLD INC | 25,400 | $1.967M | 0.0% | $50.50 | +59.0% | Put | 780287108 |
| — | TOTAL S A | 41,200 | $1.965M | 0.0% | $48.07 | — | Put | 89151E109 |
| SAIA | SAIA INC | 65,578 | $1.965M | 0.0% | $32.61 | -12.0% | COM | 78709Y105 |
| ROG | ROGERS CORP | 32,082 | $1.96M | 0.0% | $61.14 | -0.7% | COM | 775133101 |
| CIEN | CIENA CORP | 89,700 | $1.955M | 0.0% | $19.66 | +6.1% | Put | 171779309 |
| SSO | PROSHARES TR | 27,500 | $1.952M | 0.0% | $67.94 | — | Put | 74347R107 |
| WM | WASTE MGMT INC DEL | 30,600 | $1.951M | 0.0% | $41.95 | +31.4% | Put | 94106L109 |
| — | NAUTILUS INC | 85,834 | $1.95M | 0.0% | $18.26 | — | COM | 63910B102 |
| AES | AES CORP | 151,409 | $1.946M | 0.0% | $8.14 | +8.3% | COM | 00130H105 |
| DKS | DICKS SPORTING GOODS INC | 34,113 | $1.935M | 0.0% | $37.67 | +12.0% | COM | 253393102 |
| ED | CONSOLIDATED EDISON INC | 25,600 | $1.928M | 0.0% | $39.15 | +41.6% | Call | 209115104 |
| — | DEPOMED INC | 1,354,000 | $1.928M | 0.0% | $1.18 | — | BOND | 249908AA2 |
| VFC | V F CORP | 34,400 | $1.928M | 0.0% | $57.81 | -0.1% | Call | 918204108 |
| — | ALPS ETF TR | 151,800 | $1.927M | 0.0% | $12.76 | — | Call | 00162Q866 |
| — | HARMAN INTL INDS INC | 22,800 | $1.925M | 0.0% | $73.85 | — | Call | 413086109 |
| — | LIONS GATE ENTMNT CORP | 96,200 | $1.923M | 0.0% | $21.14 | — | Put | 535919203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,700 | $1.917M | 0.0% | $71.20 | +8.9% | Put | M22465104 |
| PRGO | PERRIGO CO PLC | 20,700 | $1.911M | 0.0% | $170.49 | -46.0% | Call | G97822103 |
| IT | GARTNER INC | 21,521 | $1.905M | 0.0% | $84.23 | +11.4% | COM | 366651107 |
| — | SPIRIT RLTY CAP INC NEW | 142,860 | $1.904M | 0.0% | $11.08 | — | COM | 84860W102 |
| PEN | PENUMBRA INC | 25,000 | $1.9M | 0.0% | $66.40 | +3.9% | Put | 70975L107 |
| CSIQ | CANADIAN SOLAR INC | 138,200 | $1.899M | 0.0% | $14.16 | -2.8% | Put | 136635109 |
| — | CYNOSURE INC | 37,264 | $1.897M | 0.0% | $47.69 | — | COM | 232577205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,972 | $1.896M | 0.0% | $41.52 | +0.9% | COM | 457985208 |
| HOLX | HOLOGIC INC | 48,776 | $1.896M | 0.0% | $34.34 | +9.9% | COM | 436440101 |
| QLD | PROSHARES TR | 21,892 | $1.895M | 0.0% | $80.88 | — | FUND | 74347R206 |
| KMX | CARMAX INC | 35,500 | $1.894M | 0.0% | $52.09 | +8.8% | Call | 143130102 |
| — | TOTAL S A | 39,698 | $1.893M | 0.0% | $48.07 | — | ADR | 89151E109 |
| — | DEVRY ED GROUP INC | 82,029 | $1.892M | 0.0% | $20.69 | — | COM | 251893103 |
| — | CONSOL ENERGY INC | 98,500 | $1.891M | 0.0% | $24.60 | — | Put | 20854P109 |
| — | LAM RESEARCH CORP | 19,900 | $1.885M | 0.0% | $88.32 | — | Call | 512807108 |
| LEG | LEGGETT & PLATT INC | 41,330 | $1.884M | 0.0% | $37.58 | +36.8% | COM | 524660107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 108,327 | $1.884M | 0.0% | $16.18 | — | ADR | 21240E105 |
| PNC | PNC FINL SVCS GROUP INC | 20,900 | $1.883M | 0.0% | $63.23 | +0.1% | Put | 693475105 |
| EMN | EASTMAN CHEM CO | 27,800 | $1.882M | 0.0% | $51.93 | -5.2% | Put | 277432100 |
| — | IAC INTERACTIVECORP | 30,100 | $1.88M | 0.0% | $50.50 | — | Put | 44919P508 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,100 | $1.88M | 0.0% | $21.98 | +54.3% | Put | 004225108 |
| HAS | HASBRO INC | 23,700 | $1.88M | 0.0% | $36.25 | +63.2% | Put | 418056107 |
| — | KITE PHARMA INC | 33,631 | $1.878M | 0.0% | $55.84 | — | COM | 49803L109 |
| AIZ | ASSURANT INC | 20,350 | $1.878M | 0.0% | $56.12 | +29.6% | COM | 04621X108 |
| STLD | STEEL DYNAMICS INC | 75,027 | $1.877M | 0.0% | $18.65 | +12.9% | COM | 858119100 |
| — | KRATON CORPORATION | 53,500 | $1.875M | 0.0% | $27.40 | — | Call | 50077C106 |
| CNC | CENTENE CORP DEL | 27,900 | $1.869M | 0.0% | $29.79 | +16.6% | Put | 15135B101 |
| MHK | MOHAWK INDS INC | 9,300 | $1.863M | 0.0% | $172.24 | +19.3% | Call | 608190104 |
| — | PACWEST BANCORP DEL | 43,266 | $1.855M | 0.0% | $42.07 | — | COM | 695263103 |
| — | ATHENAHEALTH INC | 14,700 | $1.854M | 0.0% | $141.56 | — | Put | 04685W103 |
| LNG | CHENIERE ENERGY INC | 42,400 | $1.849M | 0.0% | $58.94 | -28.5% | Put | 16411R208 |
| — | SANTANDER CONSUMER USA HDG I | 152,081 | $1.849M | 0.0% | $11.95 | — | COM | 80283M101 |
| INCY | INCYTE CORP | 19,600 | $1.848M | 0.0% | $89.55 | -5.9% | Call | 45337C102 |
| — | QEP RES INC | 94,482 | $1.845M | 0.0% | $18.27 | — | COM | 74733V100 |
| — | PARKWAY PPTYS INC | 108,234 | $1.841M | 0.0% | $17.09 | — | TRUS | 70159Q104 |
| — | REYNOLDS AMERICAN INC | 38,892 | $1.834M | 0.0% | $50.20 | — | Put | 761713106 |
| NVS | NOVARTIS A G | 23,200 | $1.832M | 0.0% | $78.61 | — | Call | 66987V109 |
| — | DISCOVERY COMMUNICATNS NEW | 69,602 | $1.831M | 0.0% | $29.42 | — | COM | 25470F302 |
| SNY | SANOFI | 47,894 | $1.829M | 0.0% | $41.79 | — | ADR | 80105N105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 71,859 | $1.828M | 0.0% | $35.55 | — | COM | 29250X103 |
| IWD | ISHARES TR | 17,300 | $1.827M | 0.0% | $105.66 | — | Put | 464287598 |
| ADI | ANALOG DEVICES INC | 28,300 | $1.824M | 0.0% | $45.11 | +14.9% | Put | 032654105 |
| — | AMEDISYS INC | 38,431 | $1.823M | 0.0% | $39.57 | — | COM | 023436108 |
| SYNA | SYNAPTICS INC | 31,100 | $1.822M | 0.0% | $63.02 | -12.8% | Put | 87157D109 |
| SMG | SCOTTS MIRACLE GRO CO | 21,860 | $1.821M | 0.0% | $56.25 | +2.7% | COM | 810186106 |
| BRX | BRIXMOR PPTY GROUP INC | 65,530 | $1.82M | 0.0% | $23.70 | — | COM | 11120U105 |
| — | AK STL HLDG CORP | 376,700 | $1.82M | 0.0% | $4.85 | — | Put | 001547108 |
| — | CLIFFS NAT RES INC | 310,600 | $1.817M | 0.0% | $5.95 | — | Call | 18683K101 |
| — | EQT GP HLDGS LP | 72,414 | $1.815M | 0.0% | $21.13 | — | COM | 26885J103 |
| SHAK | SHAKE SHACK INC | 52,300 | $1.813M | 0.0% | $38.16 | -2.9% | Put | 819047101 |
| MCY | MERCURY GENL CORP NEW | 32,985 | $1.81M | 0.0% | $50.70 | +6.5% | COM | 589400100 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,043 | $1.802M | 0.0% | $23.08 | -27.9% | COM | G9456A100 |
| URBN | URBAN OUTFITTERS INC | 52,100 | $1.798M | 0.0% | $29.42 | +11.4% | Put | 917047102 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $1.798M | 0.0% | $76.41 | +16.5% | Put | 824348106 |
| DDS | DILLARDS INC | 28,394 | $1.79M | 0.0% | $50.96 | -8.4% | COM | 254067101 |
| PTC | PTC INC | 40,382 | $1.789M | 0.0% | $38.64 | +7.3% | COM | 69370C100 |
| TNET | TRINET GROUP INC | 82,676 | $1.788M | 0.0% | $20.02 | +3.7% | COM | 896288107 |
| MTN | VAIL RESORTS INC | 11,400 | $1.788M | 0.0% | $130.03 | +17.2% | Call | 91879Q109 |
| JCI | JOHNSON CTLS INTL PLC | 38,393 | $1.786M | 0.0% | $33.21 | 0.0% | Call | G51502105 |
| — | DIREXION SHS ETF TR | 53,600 | $1.785M | 0.0% | $41.35 | — | Call | 25459W888 |
| ICLR | ICON PLC | 23,027 | $1.782M | 0.0% | $71.65 | +4.9% | COM | G4705A100 |
| FEZ | SPDR INDEX SHS FDS | 54,400 | $1.782M | 0.0% | $32.77 | — | Put | 78463X202 |
| CSIQ | CANADIAN SOLAR INC | 128,900 | $1.771M | 0.0% | $14.16 | -2.8% | Call | 136635109 |
| GME | GAMESTOP CORP NEW | 64,200 | $1.771M | 0.0% | $6.24 | -7.4% | Put | 36467W109 |
| — | CRESCENT PT ENERGY CORP | 134,048 | $1.77M | 0.0% | $13.36 | — | COM | 22576C101 |
| EUO | PROSHARES TR II | 74,500 | $1.77M | 0.0% | $24.26 | — | Call | 74347W882 |
| — | WRIGHT MED GROUP N V | 72,077 | $1.768M | 0.0% | $24.00 | — | COM | N96617118 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,747 | $1.767M | 0.0% | $38.95 | -0.0% | COM | 04247X102 |
| KRE | SPDR SERIES TRUST | 41,800 | $1.767M | 0.0% | $38.02 | — | Call | 78464A698 |
| SMH | VANECK VECTORS ETF TR | 25,400 | $1.765M | 0.0% | $65.67 | — | Put | 92189F676 |
| HP | HELMERICH & PAYNE INC | 26,200 | $1.763M | 0.0% | $70.90 | -11.5% | Put | 423452101 |
| SAN | BANCO SANTANDER SA | 399,742 | $1.762M | 0.0% | $5.10 | — | ADR | 05964H105 |
| CLW | CLEARWATER PAPER CORP | 27,190 | $1.758M | 0.0% | $52.35 | +20.7% | COM | 18538R103 |
| DHI | D R HORTON INC | 58,200 | $1.758M | 0.0% | $24.25 | +19.3% | Call | 23331A109 |
| — | FINISH LINE INC | 75,831 | $1.75M | 0.0% | $21.61 | — | COM | 317923100 |
| CMA | COMERICA INC | 36,900 | $1.746M | 0.0% | $27.18 | +14.4% | Call | 200340107 |
| — | WHITING PETE CORP NEW | 199,800 | $1.746M | 0.0% | $10.10 | — | Put | 966387102 |
| — | BUFFALO WILD WINGS INC | 12,400 | $1.745M | 0.0% | $155.40 | — | Call | 119848109 |
| VTR | VENTAS INC | 24,700 | $1.745M | 0.0% | $42.44 | +13.9% | Call | 92276F100 |
| — | GRACE W R & CO DEL NEW | 23,600 | $1.741M | 0.0% | $73.66 | — | Call | 38388F108 |
| — | CANADIAN PAC RY LTD | 11,400 | $1.741M | 0.0% | $132.22 | — | Call | 13645T100 |
| — | ARGO GROUP INTL HLDGS LTD | 30,777 | $1.736M | 0.0% | $53.91 | — | COM | G0464B107 |
| — | TATA MTRS LTD | 43,400 | $1.735M | 0.0% | $32.15 | — | Call | 876568502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,700 | $1.732M | 0.0% | $41.38 | — | Call | 293792107 |
| — | PHYSICIANS RLTY TR | 80,102 | $1.726M | 0.0% | $17.72 | — | COM | 71943U104 |
| — | NEWFIELD EXPL CO | 39,700 | $1.725M | 0.0% | $33.59 | — | Put | 651290108 |
| DKS | DICKS SPORTING GOODS INC | 30,400 | $1.724M | 0.0% | $37.67 | +12.0% | Put | 253393102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 58,871 | $1.723M | 0.0% | $31.99 | — | COM | 16411Q101 |
| — | MEETME INC | 277,841 | $1.722M | 0.0% | $3.65 | — | COM | 585141104 |
| — | SUNTRUST BKS INC | 39,300 | $1.721M | 0.0% | $42.63 | — | Call | 867914103 |
| NWSA | NEWS CORP NEW | 122,758 | $1.715M | 0.0% | $13.91 | -15.1% | COM | 65249B109 |
| TBT | PROSHARES TR | 54,256 | $1.715M | 0.0% | $43.98 | — | FUND | 74347B201 |
| SUSA | ISHARES TR | 18,815 | $1.711M | 0.0% | $86.47 | — | FUND | 464288802 |
| MGA | MAGNA INTL INC | 39,793 | $1.71M | 0.0% | $37.62 | -20.9% | COM | 559222401 |
| SYY | SYSCO CORP | 34,800 | $1.706M | 0.0% | $25.66 | +56.9% | Call | 871829107 |
| VRSN | VERISIGN INC | 21,800 | $1.706M | 0.0% | $68.98 | +15.3% | Call | 92343E102 |
| — | DIREXION SHS ETF TR | 51,100 | $1.702M | 0.0% | $41.35 | — | Put | 25459W888 |
| NDAQ | NASDAQ INC | 25,206 | $1.702M | 0.0% | $14.86 | +33.7% | COM | 631103108 |
| — | INTERXION HOLDING N.V | 46,985 | $1.701M | 0.0% | $32.27 | — | COM | N47279109 |
| STAG | STAG INDL INC | 69,407 | $1.701M | 0.0% | $21.42 | — | COM | 85254J102 |
| — | LIFELOCK INC | 100,457 | $1.699M | 0.0% | $11.11 | — | COM | 53224V100 |
| WWW | WOLVERINE WORLD WIDE INC | 73,525 | $1.693M | 0.0% | $17.76 | +9.7% | COM | 978097103 |
| HCA | HCA HOLDINGS INC | 22,300 | $1.687M | 0.0% | $68.29 | +4.2% | Call | 40412C101 |
| NFG | NATIONAL FUEL GAS CO N J | 31,175 | $1.686M | 0.0% | $53.65 | +5.4% | COM | 636180101 |
| EMR | EMERSON ELEC CO | 30,900 | $1.684M | 0.0% | $42.00 | +0.7% | Put | 291011104 |
| PTEN | PATTERSON UTI ENERGY INC | 75,300 | $1.684M | 0.0% | $17.65 | +13.8% | Call | 703481101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,200 | $1.679M | 0.0% | $139.95 | — | Call | 45845P108 |
| BAX | BAXTER INTL INC | 35,200 | $1.676M | 0.0% | $32.79 | +23.3% | Put | 071813109 |
| JOE | ST JOE CO | 91,093 | $1.674M | 0.0% | $17.54 | +6.0% | COM | 790148100 |
| — | INTERACTIVE INTELLIGENCE GRO | 27,753 | $1.669M | 0.0% | $60.14 | — | COM | 45841V109 |
| — | DERMIRA INC | 49,302 | $1.666M | 0.0% | $29.58 | — | COM | 24983L104 |
| MAT | MATTEL INC | 55,000 | $1.665M | 0.0% | $34.35 | -4.8% | Put | 577081102 |
| TRIP | TRIPADVISOR INC | 26,300 | $1.662M | 0.0% | $58.99 | -3.1% | Put | 896945201 |
| — | CYBERARK SOFTWARE LTD | 33,500 | $1.661M | 0.0% | $44.95 | — | Put | M2682V108 |
| — | DOMINION RES INC VA NEW | 33,292 | $1.657M | 0.0% | $50.00 | — | CONV | 25746U869 |
| — | II VI INC | 68,078 | $1.655M | 0.0% | $18.41 | — | COM | 902104108 |
| TRMB | TRIMBLE NAVIGATION LTD | 57,908 | $1.653M | 0.0% | $23.26 | +14.9% | COM | 896239100 |
| — | KRATON CORPORATION | 47,144 | $1.652M | 0.0% | $27.40 | — | COM | 50077C106 |
| VRSN | VERISIGN INC | 21,117 | $1.652M | 0.0% | $68.98 | +15.3% | COM | 92343E102 |
| OSG | AMBAC FINL GROUP INC | 89,638 | $1.648M | 0.0% | $23.52 | -23.7% | COM | 023139884 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 313,341 | $1.642M | 0.0% | $4.39 | +10.8% | COM | 62426E402 |
| GWW | GRAINGER W W INC | 7,300 | $1.641M | 0.0% | $190.50 | +2.1% | Put | 384802104 |
| — | MOBILE TELESYSTEMS PJSC | 214,399 | $1.636M | 0.0% | $14.42 | — | ADR | 607409109 |
| — | BLACKROCK CORPOR HI YLD FD I | 151,090 | $1.635M | 0.0% | $9.00 | — | FUND | 09255P107 |
| JKS | JINKOSOLAR HLDG CO LTD | 103,317 | $1.633M | 0.0% | $16.12 | — | ADR | 47759T100 |
| TREX | TREX CO INC | 27,813 | $1.632M | 0.0% | $13.49 | +3.4% | COM | 89531P105 |
| STM | STMICROELECTRONICS N V | 200,101 | $1.631M | 0.0% | $8.15 | — | ADR | 861012102 |
| — | MAGELLAN HEALTH INC | 30,355 | $1.631M | 0.0% | $66.34 | — | COM | 559079207 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,800 | $1.629M | 0.0% | $46.51 | -5.8% | Put | 405217100 |
| OPK | OPKO HEALTH INC | 153,731 | $1.628M | 0.0% | $10.36 | -3.9% | COM | 68375N103 |
| XHB | SPDR SERIES TRUST | 47,900 | $1.626M | 0.0% | $34.74 | — | Call | 78464A888 |
| — | DREW INDS INC | 16,575 | $1.624M | 0.0% | $69.48 | — | COM | 26168L205 |
| NGD | NEW GOLD INC CDA | 373,427 | $1.624M | 0.0% | $4.12 | +20.9% | COM | 644535106 |
| — | SPECTRANETICS CORP | 64,691 | $1.623M | 0.0% | $25.07 | — | COM | 84760C107 |
| IEF | ISHARES TR | 14,500 | $1.622M | 0.0% | $111.80 | — | Put | 464287440 |
| — | NXSTAGE MEDICAL INC | 64,813 | $1.621M | 0.0% | $24.99 | — | COM | 67072V103 |
| FFIV | F5 NETWORKS INC | 13,000 | $1.62M | 0.0% | $93.61 | +29.7% | Call | 315616102 |
| PSMT | PRICESMART INC | 19,338 | $1.62M | 0.0% | $76.28 | -4.1% | COM | 741511109 |
| — | WORLD WRESTLING ENTMT INC | 75,947 | $1.617M | 0.0% | $16.49 | — | COM | 98156Q108 |
| — | CIENA CORP | 1,208,000 | $1.616M | 0.0% | $1.34 | — | BOND | 171779AK7 |
| CC | CHEMOURS CO | 100,832 | $1.612M | 0.0% | $8.22 | +1.3% | COM | 163851108 |
| — | TWENTY FIRST CENTY FOX INC | 66,400 | $1.608M | 0.0% | $30.05 | — | Call | 90130A101 |
| WPC | W P CAREY INC | 24,900 | $1.607M | 0.0% | $61.08 | — | Call | 92936U109 |
| AVY | AVERY DENNISON CORP | 20,578 | $1.601M | 0.0% | $45.82 | +40.6% | COM | 053611109 |
| MLCO | MELCO CROWN ENTMT LTD | 99,400 | $1.601M | 0.0% | $13.51 | — | Call | 585464100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 265,000 | $1.601M | 0.0% | $9.17 | — | Put | 03938L104 |
| MBI | MBIA INC | 205,102 | $1.598M | 0.0% | $3.19 | +7.5% | COM | 55262C100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,200 | $1.597M | 0.0% | $21.98 | +54.3% | Call | 004225108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 27,648 | $1.596M | 0.0% | $40.87 | +0.0% | COM | 65336K103 |
| — | CAESARS ENTMT CORP | 214,000 | $1.595M | 0.0% | $8.02 | — | Put | 127686103 |
| CAH | CARDINAL HEALTH INC | 20,500 | $1.593M | 0.0% | $53.31 | +15.3% | Put | 14149Y108 |
| OM2 | ORTHOFIX INTL N V | 37,180 | $1.59M | 0.0% | $39.13 | — | COM | N6748L102 |
| PLNT | PLANET FITNESS INC | 79,260 | $1.59M | 0.0% | $18.82 | +9.4% | COM | 72703H101 |
| PPC | PILGRIMS PRIDE CORP NEW | 75,044 | $1.586M | 0.0% | $23.22 | -0.1% | COM | 72147K108 |
| VIPS | VIPSHOP HLDGS LTD | 108,100 | $1.586M | 0.0% | $14.82 | — | Call | 92763W103 |
| — | MALLINCKRODT PUB LTD CO | 22,700 | $1.584M | 0.0% | $85.16 | — | Call | G5785G107 |
| YPF | YPF SOCIEDAD ANONIMA | 86,980 | $1.584M | 0.0% | $19.12 | — | ADR | 984245100 |
| — | LYDALL INC DEL | 30,820 | $1.576M | 0.0% | $34.06 | — | COM | 550819106 |
| — | CORELOGIC INC | 40,121 | $1.575M | 0.0% | $38.51 | — | COM | 21871D103 |
| — | WPX ENERGY INC | 119,193 | $1.571M | 0.0% | $7.96 | — | COM | 98212B103 |
| SPXL | DIREXION SHS ETF TR | 16,165 | $1.571M | 0.0% | $82.99 | — | FUND | 25459W862 |
| OLED | UNIVERSAL DISPLAY CORP | 28,283 | $1.57M | 0.0% | $49.37 | +21.6% | COM | 91347P105 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,900 | $1.567M | 0.0% | $39.92 | — | Call | 167250109 |
| — | FIREEYE INC | 106,300 | $1.566M | 0.0% | $22.47 | — | Put | 31816Q101 |
| — | AKAMAI TECHNOLOGIES INC | 1,602,000 | $1.565M | 0.0% | $0.98 | — | BOND | 00971TAG6 |
| NWL | NEWELL BRANDS INC | 29,700 | $1.564M | 0.0% | $30.70 | +13.4% | Call | 651229106 |
| BAX | BAXTER INTL INC | 32,800 | $1.561M | 0.0% | $32.79 | +23.3% | Call | 071813109 |
| — | CSRA INC | 58,021 | $1.561M | 0.0% | $27.01 | — | COM | 12650T104 |
| KLIC | KULICKE & SOFFA INDS INC | 120,538 | $1.558M | 0.0% | $9.71 | +12.7% | COM | 501242101 |
| KBH | KB HOME | 96,600 | $1.557M | 0.0% | $12.49 | +12.5% | Put | 48666K109 |
| TECK | TECK RESOURCES LTD | 86,187 | $1.554M | 0.0% | $18.30 | -12.9% | COM | 878742204 |
| — | TECH DATA CORP | 18,348 | $1.554M | 0.0% | $62.37 | — | COM | 878237106 |
| — | SOTHEBYS | 40,887 | $1.554M | 0.0% | $26.93 | — | COM | 835898107 |
| AAP | ADVANCE AUTO PARTS INC | 10,400 | $1.551M | 0.0% | $138.38 | +1.2% | Put | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,100 | $1.55M | 0.0% | $41.38 | — | Put | 293792107 |
| MSTR | MICROSTRATEGY INC | 9,246 | $1.548M | 0.0% | $16.30 | +5.6% | COM | 594972408 |
| CAG | CONAGRA FOODS INC | 32,800 | $1.545M | 0.0% | $20.24 | +26.7% | Put | 205887102 |
| — | INTEROIL CORP | 30,300 | $1.543M | 0.0% | $53.33 | — | Put | 460951106 |
| PSA | PUBLIC STORAGE | 6,900 | $1.54M | 0.0% | $129.01 | +23.8% | Put | 74460D109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,000 | $1.538M | 0.0% | $64.24 | +4.8% | Call | 109194100 |
| AGO | ASSURED GUARANTY LTD | 55,189 | $1.533M | 0.0% | $21.59 | +6.5% | COM | G0585R106 |
| — | DELL TECHNOLOGIES INC | 32,076 | $1.533M | 0.0% | $47.80 | — | Put | 24703L103 |
| EWG | ISHARES | 58,300 | $1.532M | 0.0% | $26.47 | — | Call | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,700 | $1.532M | 0.0% | $35.68 | — | Call | 922042858 |
| SONY | SONY CORP | 46,100 | $1.531M | 0.0% | $20.04 | — | Call | 835699307 |
| — | BB&T CORP | 40,600 | $1.531M | 0.0% | $36.73 | — | Put | 054937107 |
| HSY | HERSHEY CO | 16,000 | $1.53M | 0.0% | $74.58 | +13.5% | Call | 427866108 |
| — | 58 COM INC | 32,100 | $1.53M | 0.0% | $51.51 | — | ADR | 31680Q104 |
| HP | HELMERICH & PAYNE INC | 22,700 | $1.528M | 0.0% | $70.90 | -11.5% | Call | 423452101 |
| NTAP | NETAPP INC | 42,600 | $1.526M | 0.0% | $23.84 | +0.7% | Call | 64110D104 |
| — | LENDINGCLUB CORP | 246,900 | $1.526M | 0.0% | $8.21 | — | Call | 52603A109 |
| — | SODASTREAM INTERNATIONAL LTD | 57,400 | $1.525M | 0.0% | $21.04 | — | Call | M9068E105 |
| OLN | OLIN CORP | 74,300 | $1.525M | 0.0% | $13.89 | +19.0% | Call | 680665205 |
| — | KANSAS CITY SOUTHERN | 16,300 | $1.521M | 0.0% | $80.50 | — | Call | 485170302 |
| EAT | BRINKER INTL INC | 30,138 | $1.519M | 0.0% | $45.15 | -2.5% | COM | 109641100 |
| ITUB | ITAU UNIBANCO HLDG SA | 138,800 | $1.518M | 0.0% | $9.53 | — | Call | 465562106 |
| NUE | NUCOR CORP | 30,700 | $1.518M | 0.0% | $40.81 | +1.0% | Put | 670346105 |
| CVBF | CVB FINL CORP | 86,111 | $1.517M | 0.0% | $12.18 | +0.0% | COM | 126600105 |
| PLCE | CHILDRENS PL INC | 18,965 | $1.516M | 0.0% | $80.60 | +2.2% | COM | 168905107 |
| — | SINA CORP | 20,538 | $1.516M | 0.0% | $51.38 | — | COM | G81477104 |
| — | HOLLYFRONTIER CORP | 61,800 | $1.515M | 0.0% | $27.28 | — | Put | 436106108 |
| SIGI | SELECTIVE INS GROUP INC | 38,027 | $1.515M | 0.0% | $28.97 | +18.0% | COM | 816300107 |
| KW | KENNEDY-WILSON HLDGS INC | 67,121 | $1.514M | 0.0% | $25.76 | -17.5% | COM | 489398107 |
| — | DIREXION SHS ETF TR | 56,325 | $1.513M | 0.0% | $36.07 | — | Call | 25490K521 |
| — | LYON WILLIAM HOMES | 81,443 | $1.511M | 0.0% | $18.55 | — | COM | 552074700 |
| — | UNITED STATES NATL GAS FUND | 180,537 | $1.509M | 0.0% | $7.49 | — | FUND | 912318201 |
| FITB | FIFTH THIRD BANCORP | 73,700 | $1.508M | 0.0% | $13.52 | +2.3% | Call | 316773100 |
| — | SANDERSON FARMS INC | 15,627 | $1.505M | 0.0% | $83.80 | — | COM | 800013104 |
| — | LUXOFT HLDG INC | 28,400 | $1.501M | 0.0% | $58.10 | — | COM | G57279104 |
| HRI | HERC HLDGS INC | 44,524 | $1.501M | 0.0% | $30.89 | 0.0% | Put | 42704L104 |
| SILC | SILICOM LTD | 36,227 | $1.5M | 0.0% | $28.11 | +29.6% | COM | M84116108 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,139 | $1.5M | 0.0% | $38.15 | +0.5% | COM | 829073105 |
| — | WELLCARE HEALTH PLANS INC | 12,800 | $1.499M | 0.0% | $97.01 | — | Put | 94946T106 |
| — | UNIVAR INC | 68,552 | $1.498M | 0.0% | $17.78 | — | COM | 91336L107 |
| — | FLOTEK INDS INC DEL | 103,089 | $1.498M | 0.0% | $11.19 | — | COM | 343389102 |
| — | AIR TRANSPORT SERVICES GRP I | 104,462 | $1.498M | 0.0% | $12.06 | — | COM | 00922R105 |
| MBI | MBIA INC | 191,700 | $1.494M | 0.0% | $3.19 | +7.5% | Put | 55262C100 |
| — | CYBERARK SOFTWARE LTD | 30,100 | $1.492M | 0.0% | $44.95 | — | Call | M2682V108 |
| VB | VANGUARD INDEX FDS | 12,200 | $1.491M | 0.0% | $114.02 | — | FUND | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 31,200 | $1.49M | 0.0% | $47.45 | — | Call | 81369Y100 |
| AER | AERCAP HOLDINGS NV | 38,700 | $1.49M | 0.0% | $39.81 | -6.7% | Call | N00985106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 98,000 | $1.488M | 0.0% | $14.44 | 0.0% | Call | M87915274 |
| FIS | FIDELITY NATL INFORMATION SV | 19,300 | $1.487M | 0.0% | $47.65 | +39.2% | Call | 31620M106 |
| — | UNITED STATES NATL GAS FUND | 177,700 | $1.486M | 0.0% | $7.49 | — | Call | 912318201 |
| AOS | SMITH A O | 15,030 | $1.485M | 0.0% | $30.06 | +32.8% | COM | 831865209 |
| CPB | CAMPBELL SOUP CO | 27,000 | $1.477M | 0.0% | $33.13 | +35.1% | Call | 134429109 |
| PAM | PAMPA ENERGIA S A | 45,600 | $1.477M | 0.0% | $20.51 | — | ADR | 697660207 |
| — | BUCKEYE PARTNERS L P | 20,600 | $1.475M | 0.0% | $71.68 | — | Call | 118230101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 74,700 | $1.469M | 0.0% | $15.33 | — | Call | 55003T107 |
| — | BOFI HLDG INC | 65,600 | $1.469M | 0.0% | $21.50 | — | Put | 05566U108 |
| MKL | MARKEL CORP | 1,581 | $1.468M | 0.0% | $896.31 | +4.1% | COM | 570535104 |
| DKS | DICKS SPORTING GOODS INC | 25,800 | $1.463M | 0.0% | $37.67 | +12.0% | Call | 253393102 |
| DVA | DAVITA INC | 22,100 | $1.46M | 0.0% | $72.14 | -2.4% | Put | 23918K108 |
| PPL | PPL CORP | 42,200 | $1.459M | 0.0% | $18.67 | +26.6% | Call | 69351T106 |
| — | AGRIUM INC | 16,089 | $1.458M | 0.0% | $91.23 | — | COM | 008916108 |
| SM | SM ENERGY CO | 37,800 | $1.458M | 0.0% | $27.80 | +3.0% | Call | 78454L100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,600 | $1.457M | 0.0% | $75.17 | — | Put | 559080106 |
| — | PRA HEALTH SCIENCES INC | 25,755 | $1.456M | 0.0% | $40.62 | — | COM | 69354M108 |
| AYI | ACUITY BRANDS INC | 5,500 | $1.455M | 0.0% | $212.20 | +21.6% | Call | 00508Y102 |
| TMHC | TAYLOR MORRISON HOME CORP | 82,666 | $1.455M | 0.0% | $16.88 | -0.0% | COM | 87724P106 |
| — | CORE LABORATORIES N V | 12,900 | $1.449M | 0.0% | $133.22 | — | Put | N22717107 |
| KRC | KILROY RLTY CORP | 20,902 | $1.448M | 0.0% | $52.70 | — | COM | 49427F108 |
| QRVO | QORVO INC | 25,900 | $1.444M | 0.0% | $64.45 | -12.0% | Call | 74736K101 |
| EPR | EPR PPTYS | 18,325 | $1.442M | 0.0% | $69.70 | — | COM | 26884U109 |
| CBOE | CBOE HLDGS INC | 22,200 | $1.44M | 0.0% | $56.78 | +6.5% | Call | 12503M108 |
| — | CVENT INC | 45,394 | $1.44M | 0.0% | $35.72 | — | COM | 23247G109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,279 | $1.439M | 0.0% | $144.26 | — | COM | 339041105 |
| — | AMERICAN CAP LTD | 85,100 | $1.439M | 0.0% | $16.78 | — | Call | 02503Y103 |
| HDV | ISHARES TR | 17,699 | $1.439M | 0.0% | $81.36 | — | FUND | 46429B663 |
| TM | TOYOTA MOTOR CORP | 12,400 | $1.439M | 0.0% | $109.08 | — | Put | 892331307 |
| — | YRC WORLDWIDE INC | 116,709 | $1.438M | 0.0% | $12.68 | — | COM | 984249607 |
| — | WALTER INVT MGMT CORP | 2,500,000 | $1.436M | 0.0% | $0.64 | — | BOND | 93317WAA0 |
| — | SOHU COM INC | 32,400 | $1.434M | 0.0% | $45.83 | — | Put | 83408W103 |
| — | ELLIE MAE INC | 13,598 | $1.432M | 0.0% | $35.99 | — | COM | 28849P100 |
| — | STAMPS COM INC | 15,061 | $1.423M | 0.0% | $94.16 | — | COM | 852857200 |
| — | CHANGYOU COM LTD | 52,195 | $1.423M | 0.0% | $24.71 | — | ADR | 15911M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,300 | $1.42M | 0.0% | $71.20 | +8.9% | Call | M22465104 |
| EXEL | EXELIXIS INC | 111,000 | $1.42M | 0.0% | $3.95 | +174.1% | Put | 30161Q104 |
| — | TWENTY FIRST CENTY FOX INC | 58,600 | $1.419M | 0.0% | $30.05 | — | Put | 90130A101 |
| EPP | ISHARES | 33,579 | $1.419M | 0.0% | $40.55 | — | FUND | 464286665 |
| BALL | BALL CORP | 17,300 | $1.418M | 0.0% | $29.39 | +17.7% | Call | 058498106 |
| BHE | BENCHMARK ELECTRS INC | 56,659 | $1.413M | 0.0% | $17.53 | +12.2% | COM | 08160H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 116,200 | $1.413M | 0.0% | $10.59 | — | Call | 232806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,000 | $1.411M | 0.0% | $64.57 | +14.8% | Call | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,800 | $1.408M | 0.0% | $95.47 | +39.2% | Call | 828806109 |
| WT | WISDOMTREE INVTS INC | 136,845 | $1.407M | 0.0% | $14.54 | -28.3% | COM | 97717P104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,132 | $1.404M | 0.0% | $38.95 | +6.8% | COM | 70959W103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 109,604 | $1.403M | 0.0% | $12.66 | — | COM | 867892101 |
| — | BLACK HILLS CORP | 20,300 | $1.4M | 0.0% | $64.89 | — | CONV | 092113125 |
| — | LANNET INC | 52,643 | $1.399M | 0.0% | $27.80 | — | COM | 516012101 |
| — | POWERSHS DB MULTI SECT COMM | 70,000 | $1.399M | 0.0% | $22.96 | — | Call | 73936B408 |
| TRN | TRINITY INDS INC | 57,800 | $1.398M | 0.0% | $14.59 | -16.9% | Call | 896522109 |
| INTU | INTUIT | 12,700 | $1.397M | 0.0% | $75.96 | +37.3% | Put | 461202103 |
| AG | FIRST MAJESTIC SILVER CORP | 135,500 | $1.396M | 0.0% | $12.30 | +17.6% | Call | 32076V103 |
| — | WESTROCK CO | 28,800 | $1.396M | 0.0% | $43.24 | — | Call | 96145D105 |
| — | TAUBMAN CTRS INC | 18,780 | $1.396M | 0.0% | $71.65 | — | COM | 876664103 |
| YRD | YIRENDAI LTD | 58,900 | $1.395M | 0.0% | $11.00 | — | ADR | 98585L100 |
| IWD | ISHARES TR | 13,200 | $1.394M | 0.0% | $105.66 | — | Call | 464287598 |
| FDS | FACTSET RESH SYS INC | 8,600 | $1.394M | 0.0% | $144.40 | +8.4% | Call | 303075105 |
| ALB | ALBEMARLE CORP | 16,298 | $1.394M | 0.0% | $61.59 | +17.7% | COM | 012653101 |
| — | WESTERN REFNG INC | 52,698 | $1.393M | 0.0% | $21.61 | — | COM | 959319104 |
| — | BLUE NILE INC | 40,440 | $1.392M | 0.0% | $34.49 | — | COM | 09578R103 |
| MAR | MARRIOTT INTL INC NEW | 20,640 | $1.39M | 0.0% | $55.89 | +15.7% | Call | 571903202 |
| AMCX | AMC NETWORKS INC | 26,725 | $1.386M | 0.0% | $56.22 | -2.6% | COM | 00164V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,725 | $1.385M | 0.0% | $38.62 | +9.1% | COM | 874054109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 78,553 | $1.382M | 0.0% | $16.37 | — | COM | 007800105 |
| DLTH | DULUTH HLDGS INC | 52,123 | $1.382M | 0.0% | $21.98 | +24.1% | COM | 26443V101 |
| PRKS | SEAWORLD ENTMT INC | 102,494 | $1.381M | 0.0% | $13.79 | -0.7% | COM | 81282V100 |
| — | IAC INTERACTIVECORP | 22,102 | $1.381M | 0.0% | $50.50 | — | COM | 44919P508 |
| — | REYNOLDS AMERICAN INC | 29,300 | $1.381M | 0.0% | $50.20 | — | Call | 761713106 |
| — | CHINA MOBILE LIMITED | 22,395 | $1.377M | 0.0% | $55.86 | — | ADR | 16941M109 |
| — | FINISAR CORP | 46,200 | $1.377M | 0.0% | $23.96 | — | Call | 31787A507 |
| PENN | PENN NATL GAMING INC | 101,301 | $1.375M | 0.0% | $14.48 | -2.8% | COM | 707569109 |
| EXC | EXELON CORP | 41,300 | $1.375M | 0.0% | $16.51 | +9.5% | Put | 30161N101 |
| PLUS | EPLUS INC | 14,533 | $1.372M | 0.0% | $20.46 | +6.4% | COM | 294268107 |
| — | HILL ROM HLDGS INC | 22,131 | $1.371M | 0.0% | $41.29 | — | COM | 431475102 |
| — | CARRIZO OIL & GAS INC | 33,700 | $1.369M | 0.0% | $41.11 | — | Put | 144577103 |
| DPZ | DOMINOS PIZZA INC | 9,000 | $1.367M | 0.0% | $113.87 | +15.6% | Call | 25754A201 |
| — | PARATEK PHARMACEUTICALS INC | 105,000 | $1.366M | 0.0% | $13.22 | — | Call | 699374302 |
| CX | CEMEX SAB DE CV | 172,000 | $1.365M | 0.0% | $8.84 | — | ADR | 151290889 |
| — | FINISAR CORP | 45,776 | $1.365M | 0.0% | $23.96 | — | COM | 31787A507 |
| — | LABORATORY CORP AMER HLDGS | 9,900 | $1.361M | 0.0% | $113.53 | — | Call | 50540R409 |
| DDS | DILLARDS INC | 21,600 | $1.361M | 0.0% | $50.96 | -8.4% | Put | 254067101 |
| WY | WEYERHAEUSER CO | 42,600 | $1.361M | 0.0% | $20.72 | +5.8% | Call | 962166104 |
| EMN | EASTMAN CHEM CO | 20,100 | $1.36M | 0.0% | $51.93 | -5.2% | Call | 277432100 |
| — | PHARMERICA CORP | 48,403 | $1.359M | 0.0% | $26.64 | — | COM | 71714F104 |
| — | VASCO DATA SEC INTL INC | 77,086 | $1.357M | 0.0% | $17.54 | — | COM | 92230Y104 |
| — | SWIFT TRANSN CO | 63,077 | $1.355M | 0.0% | $17.89 | — | COM | 87074U101 |
| WB | WEIBO CORP | 26,945 | $1.352M | 0.0% | $34.16 | — | ADR | 948596101 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,900 | $1.352M | 0.0% | $10.48 | — | Call | 268158201 |
| — | MEAD JOHNSON NUTRITION CO | 17,100 | $1.351M | 0.0% | $86.24 | — | Put | 582839106 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,200 | $1.35M | 0.0% | $139.95 | — | Put | 45845P108 |
| — | MTS SYS CORP | 29,329 | $1.35M | 0.0% | $46.06 | — | COM | 553777103 |
| CNQ | CANADIAN NAT RES LTD | 42,100 | $1.349M | 0.0% | $9.65 | +4.1% | Put | 136385101 |
| ALLE | ALLEGION PUB LTD CO | 19,536 | $1.347M | 0.0% | $49.81 | +26.8% | COM | G0176J109 |
| — | NEENAH PAPER INC | 17,063 | $1.347M | 0.0% | $37.50 | — | COM | 640079109 |
| — | HOLLY ENERGY PARTNERS L P | 39,631 | $1.345M | 0.0% | $34.16 | — | COM | 435763107 |
| KFRC | KFORCE INC | 65,494 | $1.342M | 0.0% | $18.63 | +0.0% | COM | 493732101 |
| MRSH | MARSH & MCLENNAN COS INC | 19,900 | $1.338M | 0.0% | $49.30 | +16.3% | Call | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 28,400 | $1.337M | 0.0% | $35.12 | +23.6% | Put | 00846U101 |
| — | ADTRAN INC | 69,702 | $1.334M | 0.0% | $19.27 | — | COM | 00738A106 |
| CPA | COPA HOLDINGS SA | 15,131 | $1.33M | 0.0% | $52.98 | +10.1% | COM | P31076105 |
| YCS | PROSHARES TR II | 21,900 | $1.328M | 0.0% | $60.63 | — | Put | 74347W569 |
| — | TWITTER INC | 1,402,000 | $1.328M | 0.0% | $0.95 | — | BOND | 90184LAD4 |
| — | MELLANOX TECHNOLOGIES LTD | 30,700 | $1.328M | 0.0% | $53.38 | — | Call | M51363113 |
| WDFC | WD-40 CO | 11,798 | $1.326M | 0.0% | $93.24 | +8.2% | COM | 929236107 |
| — | MOBILE MINI INC | 43,898 | $1.325M | 0.0% | $30.19 | — | COM | 60740F105 |
| DORM | DORMAN PRODUCTS INC | 20,736 | $1.325M | 0.0% | $47.84 | +28.6% | COM | 258278100 |
| SU | SUNCOR ENERGY INC NEW | 47,640 | $1.323M | 0.0% | $20.61 | -5.3% | COM | 867224107 |
| — | DELL TECHNOLOGIES INC | 27,599 | $1.319M | 0.0% | $47.80 | — | Call | 24703L103 |
| — | DIPLOMAT PHARMACY INC | 47,069 | $1.319M | 0.0% | $28.03 | — | COM | 25456K101 |
| — | POWERSHARES ETF TRUST II | 57,816 | $1.319M | 0.0% | $23.28 | — | FUND | 73936Q843 |
| HUN | HUNTSMAN CORP | 80,754 | $1.314M | 0.0% | $13.27 | +19.4% | COM | 447011107 |
| — | MALLINCKRODT PUB LTD CO | 18,828 | $1.314M | 0.0% | $85.16 | — | COM | G5785G107 |
| — | KRATON CORPORATION | 37,500 | $1.314M | 0.0% | $27.40 | — | Put | 50077C106 |
| — | ADVANCED MICRO DEVICES INC | 1,207,000 | $1.313M | 0.0% | $1.09 | — | BOND | 007903BD8 |
| SPXL | DIREXION SHS ETF TR | 13,500 | $1.312M | 0.0% | $82.99 | — | Put | 25459W862 |
| R | RYDER SYS INC | 19,887 | $1.311M | 0.0% | $67.27 | -2.7% | COM | 783549108 |
| — | INFINERA CORPORATION | 145,100 | $1.31M | 0.0% | $14.51 | — | Put | 45667G103 |
| — | DENBURY RES INC | 404,800 | $1.308M | 0.0% | $3.65 | — | Call | 247916208 |
| — | BB&T CORP | 34,600 | $1.305M | 0.0% | $36.73 | — | Call | 054937107 |
| ARMK | ARAMARK | 34,259 | $1.304M | 0.0% | $20.80 | +13.2% | COM | 03852U106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,080 | $1.303M | 0.0% | $63.19 | +18.7% | COM | 759509102 |
| ALLY | ALLY FINL INC | 66,900 | $1.303M | 0.0% | $13.27 | +7.3% | Call | 02005N100 |
| GIS | GENERAL MLS INC | 20,400 | $1.303M | 0.0% | $34.09 | +46.7% | Call | 370334104 |
| XPO | XPO LOGISTICS INC | 35,500 | $1.302M | 0.0% | $10.70 | +5.7% | Call | 983793100 |
| — | ARIAD PHARMACEUTICALS INC | 95,000 | $1.301M | 0.0% | $9.94 | — | Call | 04033A100 |
| — | ENCANA CORP | 123,800 | $1.296M | 0.0% | $5.06 | — | Call | 292505104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,348 | $1.294M | 0.0% | $64.24 | +4.8% | COM | 109194100 |
| — | AKORN INC | 47,349 | $1.292M | 0.0% | $29.83 | — | COM | 009728106 |
| — | DISCOVERY COMMUNICATNS NEW | 47,962 | $1.292M | 0.0% | $42.01 | — | COM | 25470F104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 82,166 | $1.29M | 0.0% | $8.26 | +8.3% | COM | 667340103 |
| OKE | ONEOK INC NEW | 25,100 | $1.29M | 0.0% | $23.78 | +12.4% | Put | 682680103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,900 | $1.287M | 0.0% | $87.46 | +30.8% | Put | 98956P102 |
| GFF | GRIFFON CORP | 75,626 | $1.287M | 0.0% | $12.44 | +0.2% | COM | 398433102 |
| — | AVON PRODS INC | 227,100 | $1.286M | 0.0% | $7.24 | — | Call | 054303102 |
| JBL | JABIL CIRCUIT INC | 58,854 | $1.285M | 0.0% | $18.67 | +4.2% | COM | 466313103 |
| ASB | ASSOCIATED BANC CORP | 65,621 | $1.285M | 0.0% | $13.14 | +3.5% | COM | 045487105 |
| VOD | VODAFONE GROUP PLC NEW | 44,053 | $1.284M | 0.0% | $34.00 | — | ADR | 92857W308 |
| USNA | USANA HEALTH SCIENCES INC | 9,274 | $1.282M | 0.0% | $59.61 | +10.7% | COM | 90328M107 |
| AMT | AMERICAN TOWER CORP NEW | 11,300 | $1.281M | 0.0% | $79.37 | +13.9% | Put | 03027X100 |
| GNW | GENWORTH FINL INC | 258,000 | $1.28M | 0.0% | $10.35 | -62.9% | Put | 37247D106 |
| — | AK STL HLDG CORP | 264,850 | $1.28M | 0.0% | $4.85 | — | COM | 001547108 |
| BJRI | BJS RESTAURANTS INC | 35,948 | $1.278M | 0.0% | $42.92 | -8.8% | COM | 09180C106 |
| EWG | ISHARES | 48,500 | $1.274M | 0.0% | $26.47 | — | Put | 464286806 |
| HSBC | HSBC HLDGS PLC | 33,869 | $1.273M | 0.0% | $41.21 | — | ADR | 404280406 |
| — | WEB COM GROUP INC | 73,610 | $1.271M | 0.0% | $17.27 | — | COM | 94733A104 |
| — | RED HAT INC | 15,700 | $1.269M | 0.0% | $67.67 | — | Call | 756577102 |
| CE | CELANESE CORP DEL | 19,047 | $1.268M | 0.0% | $54.03 | +1.1% | COM | 150870103 |
| — | INTL FCSTONE INC | 32,617 | $1.267M | 0.0% | $38.84 | — | COM | 46116V105 |
| TER | TERADYNE INC | 58,620 | $1.266M | 0.0% | $17.70 | +10.5% | COM | 880770102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,406 | $1.265M | 0.0% | $51.11 | +37.5% | COM | 33616C100 |
| IONS | IONIS PHARMACEUTICALS INC | 34,551 | $1.265M | 0.0% | $41.87 | -25.3% | COM | 462222100 |
| MXL | MAXLINEAR INC | 62,354 | $1.264M | 0.0% | $15.57 | +26.2% | COM | 57776J100 |
| QRVO | QORVO INC | 22,600 | $1.26M | 0.0% | $64.45 | -12.0% | Put | 74736K101 |
| PNR | PENTAIR PLC | 19,600 | $1.259M | 0.0% | $37.96 | -4.4% | Call | G7S00T104 |
| — | HMS HLDGS CORP | 56,707 | $1.256M | 0.0% | $13.55 | — | COM | 40425J101 |
| — | SKECHERS U S A INC | 54,800 | $1.255M | 0.0% | $36.77 | — | Put | 830566105 |
| ATO | ATMOS ENERGY CORP | 16,850 | $1.255M | 0.0% | $39.41 | +56.3% | COM | 049560105 |
| — | INCONTACT INC | 89,666 | $1.254M | 0.0% | $13.84 | — | COM | 45336E109 |
| — | STRAYER ED INC | 26,845 | $1.253M | 0.0% | $48.01 | — | COM | 863236105 |
| — | VERSO CORP | 194,177 | $1.252M | 0.0% | $6.45 | — | COM | 92531L207 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,422 | $1.252M | 0.0% | $30.42 | — | COM | 36467J108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 38,630 | $1.252M | 0.0% | $26.89 | — | COM | L0175J104 |
| — | CAESARS ENTMT CORP | 168,000 | $1.252M | 0.0% | $8.02 | — | Call | 127686103 |
| — | CONTINENTAL RESOURCES INC | 24,063 | $1.251M | 0.0% | $41.25 | — | COM | 212015101 |
| TRIP | TRIPADVISOR INC | 19,800 | $1.251M | 0.0% | $58.99 | -3.1% | Call | 896945201 |
| PTCT | PTC THERAPEUTICS INC | 89,156 | $1.25M | 0.0% | $13.65 | -40.4% | COM | 69366J200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 63,500 | $1.249M | 0.0% | $15.33 | — | Put | 55003T107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 203,596 | $1.244M | 0.0% | $5.86 | +3.9% | COM | 88162F105 |
| — | JUNIPER NETWORKS INC | 51,700 | $1.244M | 0.0% | $23.22 | — | Put | 48203R104 |
| OPK | OPKO HEALTH INC | 117,500 | $1.244M | 0.0% | $10.36 | -3.9% | Call | 68375N103 |
| — | UNIVERSAL FST PRODS INC | 12,631 | $1.243M | 0.0% | $45.80 | — | COM | 913543104 |
| ASML | ASML HOLDING N V | 11,300 | $1.238M | 0.0% | $99.24 | — | Put | N07059210 |
| — | VALERO ENERGY PARTNERS LP | 28,310 | $1.237M | 0.0% | $48.37 | — | COM | 91914J102 |
| BK | BANK NEW YORK MELLON CORP | 31,000 | $1.236M | 0.0% | $30.60 | +2.3% | Put | 064058100 |
| IYG | ISHARES TR | 14,000 | $1.229M | 0.0% | $87.79 | — | FUND | 464287770 |
| PEN | PENUMBRA INC | 16,173 | $1.228M | 0.0% | $66.40 | +3.9% | COM | 70975L107 |
| TNA | DIREXION SHS ETF TR | 15,366 | $1.227M | 0.0% | $79.85 | — | FUND | 25459W847 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,789 | $1.227M | 0.0% | $56.06 | -7.1% | COM | 00404A109 |
| — | TASER INTL INC | 42,800 | $1.225M | 0.0% | $18.96 | — | Put | 87651B104 |
| ANIK | ANIKA THERAPEUTICS INC | 25,588 | $1.224M | 0.0% | $36.88 | +33.9% | COM | 035255108 |
| — | PETROCHINA CO LTD | 18,323 | $1.224M | 0.0% | $71.55 | — | ADR | 71646E100 |
| RL | RALPH LAUREN CORP | 12,100 | $1.224M | 0.0% | $99.44 | -16.4% | Call | 751212101 |
| QLYS | QUALYS INC | 32,071 | $1.224M | 0.0% | $28.07 | +19.3% | COM | 74758T303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 49,996 | $1.22M | 0.0% | $11.87 | +10.2% | COM | G4863A108 |
| — | AMERICAN EQTY INVT LIFE HLD | 68,786 | $1.219M | 0.0% | $17.46 | — | COM | 025676206 |
| NBHC | NATIONAL BK HLDGS CORP | 52,143 | $1.218M | 0.0% | $17.91 | +0.0% | COM | 633707104 |
| DHI | D R HORTON INC | 40,300 | $1.217M | 0.0% | $24.25 | +19.3% | Put | 23331A109 |
| — | KATE SPADE & CO | 70,800 | $1.213M | 0.0% | $23.24 | — | Call | 485865109 |
| BLD | TOPBUILD CORP | 36,567 | $1.213M | 0.0% | $33.46 | +5.2% | COM | 89055F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,887 | $1.213M | 0.0% | $78.78 | -10.4% | COM | 02043Q107 |
| — | SUNPOWER CORP | 135,900 | $1.212M | 0.0% | $19.44 | — | Put | 867652406 |
| — | PATTERSON COMPANIES INC | 26,427 | $1.212M | 0.0% | $46.20 | — | COM | 703395103 |
| THRM | GENTHERM INC | 38,523 | $1.211M | 0.0% | $38.92 | -15.0% | COM | 37253A103 |
| — | REXNORD CORP NEW | 56,511 | $1.21M | 0.0% | $19.85 | — | COM | 76169B102 |
| MKC | MCCORMICK & CO INC | 12,100 | $1.209M | 0.0% | $33.75 | +25.6% | Call | 579780206 |
| DEO | DIAGEO P L C | 10,400 | $1.207M | 0.0% | $114.65 | — | Call | 25243Q205 |
| — | COOPER TIRE & RUBR CO | 31,697 | $1.205M | 0.0% | $37.17 | — | COM | 216831107 |
| OKE | ONEOK INC NEW | 23,400 | $1.203M | 0.0% | $23.78 | +12.4% | Call | 682680103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1.202M | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | NIC INC | 51,112 | $1.201M | 0.0% | $16.70 | — | COM | 62914B100 |
| CRTO | CRITEO S A | 34,200 | $1.201M | 0.0% | $39.04 | — | ADR | 226718104 |
| — | YADKIN FINL CORP | 45,699 | $1.201M | 0.0% | $26.29 | — | COM | 984305102 |
| — | SYKES ENTERPRISES INC | 42,598 | $1.2M | 0.0% | $28.85 | — | COM | 871237103 |
| TSCO | TRACTOR SUPPLY CO | 17,800 | $1.199M | 0.0% | $13.93 | +3.3% | Call | 892356106 |
| AGO | ASSURED GUARANTY LTD | 43,100 | $1.196M | 0.0% | $21.59 | +6.5% | Call | G0585R106 |
| IYW | ISHARES TR | 10,050 | $1.196M | 0.0% | $119.00 | — | FUND | 464287721 |
| DLR | DIGITAL RLTY TR INC | 12,300 | $1.195M | 0.0% | $44.02 | +66.6% | Put | 253868103 |
| — | OFFICE DEPOT INC | 334,700 | $1.195M | 0.0% | $8.38 | — | Put | 676220106 |
| — | WEBMD HEALTH CORP | 1,150,000 | $1.194M | 0.0% | $1.09 | — | BOND | 94770VAF9 |
| ZION | ZIONS BANCORPORATION | 38,500 | $1.194M | 0.0% | $26.55 | +7.0% | Put | 989701107 |
| — | CREE INC | 46,372 | $1.192M | 0.0% | $42.07 | — | COM | 225447101 |
| SYNA | SYNAPTICS INC | 20,307 | $1.189M | 0.0% | $63.02 | -12.8% | COM | 87157D109 |
| UIS | UNISYS CORP | 121,980 | $1.188M | 0.0% | $10.09 | -8.0% | COM | 909214306 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,600 | $1.187M | 0.0% | $45.24 | — | Call | 52729N308 |
| LBRDK | LIBERTY BROADBAND CORP | 16,571 | $1.184M | 0.0% | $60.23 | +3.8% | COM | 530307305 |
| — | RYLAND GROUP INC | 989,000 | $1.184M | 0.0% | $1.20 | — | BOND | 783764AQ6 |
| — | JOY GLOBAL INC | 42,700 | $1.184M | 0.0% | $27.62 | — | Put | 481165108 |
| — | PROSHARES TR II | 114,000 | $1.183M | 0.0% | $17.99 | — | Put | 74347W320 |
| — | DISH NETWORK CORP | 21,600 | $1.183M | 0.0% | $54.88 | — | Call | 25470M109 |
| — | PIEDMONT NAT GAS INC | 19,699 | $1.182M | 0.0% | $55.70 | — | COM | 720186105 |
| EWBC | EAST WEST BANCORP INC | 32,133 | $1.179M | 0.0% | $24.20 | +17.1% | COM | 27579R104 |
| KB | KB FINANCIAL GROUP INC | 34,482 | $1.179M | 0.0% | $31.88 | — | ADR | 48241A105 |
| — | COLUMBIA PIPELINE PARTNERS L | 73,037 | $1.178M | 0.0% | $16.80 | — | COM | 198281107 |
| — | DENNYS CORP | 110,057 | $1.177M | 0.0% | $10.42 | — | COM | 24869P104 |
| TAL | TAL ED GROUP | 16,600 | $1.176M | 0.0% | $58.97 | — | ADR | 874080104 |
| EWD | ISHARES | 40,476 | $1.176M | 0.0% | $29.06 | — | FUND | 464286756 |
| — | ENERGEN CORP | 20,354 | $1.175M | 0.0% | $54.74 | — | COM | 29265N108 |
| GLNG | GOLAR LNG LTD BERMUDA | 55,400 | $1.174M | 0.0% | $23.08 | -27.9% | Put | G9456A100 |
| COR | AMERISOURCEBERGEN CORP | 14,500 | $1.171M | 0.0% | $67.72 | -5.1% | Put | 03073E105 |
| PODD | INSULET CORP | 28,590 | $1.17M | 0.0% | $31.16 | +26.9% | COM | 45784P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,000 | $1.17M | 0.0% | $87.46 | +30.8% | Call | 98956P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,900 | $1.169M | 0.0% | $127.80 | -6.0% | Put | 91307C102 |
| — | PANERA BREAD CO | 6,000 | $1.168M | 0.0% | $196.94 | — | Call | 69840W108 |
| ACWI | ISHARES TR | 19,779 | $1.168M | 0.0% | $54.81 | — | FUND | 464288257 |
| CDE | COEUR MNG INC | 98,600 | $1.166M | 0.0% | $7.88 | +73.5% | Call | 192108504 |
| NVS | NOVARTIS A G | 14,700 | $1.161M | 0.0% | $78.61 | — | Put | 66987V109 |
| — | CEPHEID | 22,000 | $1.159M | 0.0% | $52.32 | — | Call | 15670R107 |
| WSM | WILLIAMS SONOMA INC | 22,600 | $1.154M | 0.0% | $21.93 | -4.6% | Call | 969904101 |
| — | BLACKSTONE MTG TR INC | 1,050,000 | $1.154M | 0.0% | $1.10 | — | BOND | 09257WAA8 |
| OC | OWENS CORNING NEW | 21,600 | $1.153M | 0.0% | $44.69 | +20.2% | Call | 690742101 |
| — | SPECTRA ENERGY CORP | 26,900 | $1.15M | 0.0% | $37.41 | — | Call | 847560109 |
| — | KINDRED HEALTHCARE INC | 112,313 | $1.149M | 0.0% | $11.34 | — | COM | 494580103 |
| EXTR | EXTREME NETWORKS INC | 255,804 | $1.147M | 0.0% | $3.18 | +24.2% | COM | 30226D106 |
| — | MAXIM INTEGRATED PRODS INC | 28,700 | $1.146M | 0.0% | $32.20 | — | Call | 57772K101 |
| SMH | VANECK VECTORS ETF TR | 16,500 | $1.146M | 0.0% | $65.67 | — | Call | 92189F676 |
| MAT | MATTEL INC | 37,800 | $1.145M | 0.0% | $34.35 | -4.8% | Call | 577081102 |
| AZTA | BROOKS AUTOMATION INC | 83,923 | $1.143M | 0.0% | $9.43 | +24.9% | COM | 114340102 |
| — | BUFFALO WILD WINGS INC | 8,108 | $1.14M | 0.0% | $155.40 | — | COM | 119848109 |
| — | TATA MTRS LTD | 28,500 | $1.139M | 0.0% | $32.15 | — | Put | 876568502 |
| — | SPX FLOW INC | 36,824 | $1.138M | 0.0% | $31.01 | — | COM | 78469X107 |
| — | TD AMERITRADE HLDG CORP | 32,300 | $1.138M | 0.0% | $29.91 | — | Call | 87236Y108 |
| PRKS | SEAWORLD ENTMT INC | 84,300 | $1.136M | 0.0% | $13.79 | -0.7% | Put | 81282V100 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $1.135M | 0.0% | $17.19 | +3.8% | Call | 88023U101 |
| PCH | POTLATCH CORP NEW | 29,163 | $1.135M | 0.0% | $31.55 | — | COM | 737630103 |
| — | CONSOL ENERGY INC | 59,100 | $1.135M | 0.0% | $24.60 | — | Call | 20854P109 |
| — | RETAIL OPPORTUNITY INVTS COR | 51,639 | $1.133M | 0.0% | $15.73 | — | COM | 76131N101 |
| — | INTERVAL LEISURE GROUP INC | 66,063 | $1.133M | 0.0% | $15.45 | — | COM | 46113M108 |
| — | VITAMIN SHOPPE INC | 42,161 | $1.132M | 0.0% | $27.66 | — | COM | 92849E101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 63,300 | $1.131M | 0.0% | $12.24 | +13.5% | Call | 02553E106 |
| IWF | ISHARES TR | 10,849 | $1.13M | 0.0% | $102.85 | — | FUND | 464287614 |
| — | CLOUD PEAK ENERGY INC | 207,700 | $1.13M | 0.0% | $1.51 | — | COM | 18911Q102 |
| — | CHINA XD PLASTICS CO LTD | 255,217 | $1.129M | 0.0% | $5.03 | — | COM | 16948F107 |
| — | U S G CORP | 43,600 | $1.127M | 0.0% | $25.26 | — | Call | 903293405 |
| CCK | CROWN HOLDINGS INC | 19,750 | $1.126M | 0.0% | $46.54 | +9.4% | COM | 228368106 |
| — | NOBLE CORP PLC | 177,400 | $1.125M | 0.0% | $10.97 | — | Call | G65431101 |
| JKS | JINKOSOLAR HLDG CO LTD | 71,200 | $1.125M | 0.0% | $16.12 | — | Call | 47759T100 |
| — | NCI BUILDING SYS INC | 76,757 | $1.12M | 0.0% | $14.59 | — | COM | 628852204 |
| — | WAGEWORKS INC | 18,351 | $1.118M | 0.0% | $45.82 | — | COM | 930427109 |
| CSGP | COSTAR GROUP INC | 5,163 | $1.118M | 0.0% | $20.85 | +2.1% | COM | 22160N109 |
| TROW | PRICE T ROWE GROUP INC | 16,800 | $1.117M | 0.0% | $51.07 | -3.2% | Put | 74144T108 |
| NRG | NRG ENERGY INC | 99,617 | $1.117M | 0.0% | $19.93 | -46.4% | COM | 629377508 |
| — | CABOT MICROELECTRONICS CORP | 21,075 | $1.115M | 0.0% | $40.99 | — | COM | 12709P103 |
| — | VERINT SYS INC | 1,177,000 | $1.115M | 0.0% | $0.94 | — | BOND | 92343XAA8 |
| CLX | CLOROX CO DEL | 8,900 | $1.114M | 0.0% | $82.37 | +21.7% | Call | 189054109 |
| INTU | INTUIT | 10,100 | $1.111M | 0.0% | $75.96 | +37.3% | Call | 461202103 |
| PCAR | PACCAR INC | 18,900 | $1.111M | 0.0% | $24.25 | +10.0% | Call | 693718108 |
| — | ATHENAHEALTH INC | 8,800 | $1.11M | 0.0% | $141.56 | — | Call | 04685W103 |
| CX | CEMEX SAB DE CV | 139,812 | $1.11M | 0.0% | $8.84 | — | Call | 151290889 |
| — | PROSHARES TR | 29,100 | $1.108M | 0.0% | $39.62 | — | Call | 74347B425 |
| HUN | HUNTSMAN CORP | 68,100 | $1.108M | 0.0% | $13.27 | +19.4% | Call | 447011107 |
| CSTE | CAESARSTONE LTD | 29,349 | $1.108M | 0.0% | $34.30 | +1.9% | COM | M20598104 |
| XPO | XPO LOGISTICS INC | 30,200 | $1.107M | 0.0% | $10.70 | +5.7% | Put | 983793100 |
| ARLP | ALLIANCE RES PARTNER L P | 49,849 | $1.106M | 0.0% | $24.42 | — | COM | 01877R108 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $1.104M | 0.0% | $1.10 | — | BOND | 84860WAA0 |
| PLCE | CHILDRENS PL INC | 13,800 | $1.102M | 0.0% | $80.60 | +2.2% | Call | 168905107 |
| — | DOMINION RES INC VA NEW | 22,078 | $1.102M | 0.0% | $49.91 | — | CONV | 25746U836 |
| ZION | ZIONS BANCORPORATION | 35,500 | $1.101M | 0.0% | $26.55 | +7.0% | Call | 989701107 |
| FAST | FASTENAL CO | 26,300 | $1.099M | 0.0% | $8.14 | +2.3% | Call | 311900104 |
| — | POWERSHS DB MULTI SECT COMM | 78,116 | $1.098M | 0.0% | $13.41 | — | FUND | 73936B705 |
| — | TEEKAY LNG PARTNERS L P | 72,500 | $1.097M | 0.0% | $38.56 | — | COM | Y8564M105 |
| — | DIREXION SHS ETF TR | 32,548 | $1.096M | 0.0% | $33.74 | — | Call | 25490K133 |
| SBRA | SABRA HEALTH CARE REIT INC | 43,378 | $1.092M | 0.0% | $21.16 | — | COM | 78573L106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,900 | $1.092M | 0.0% | $11.86 | +58.0% | Put | 67103H107 |
| TD | TORONTO DOMINION BK ONT | 24,600 | $1.092M | 0.0% | $41.19 | +6.4% | Call | 891160509 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,974 | $1.086M | 0.0% | $31.37 | — | COM | 531229409 |
| — | VALSPAR CORP | 10,230 | $1.086M | 0.0% | $84.18 | — | COM | 920355104 |
| — | CHINA LODGING GROUP LTD | 24,006 | $1.082M | 0.0% | $37.99 | — | ADR | 16949N109 |
| — | IAC INTERACTIVECORP | 17,300 | $1.081M | 0.0% | $50.50 | — | Call | 44919P508 |
| — | ON ASSIGNMENT INC | 29,766 | $1.08M | 0.0% | $36.28 | — | COM | 682159108 |
| — | INFOBLOX INC | 40,800 | $1.076M | 0.0% | $22.07 | — | Call | 45672H104 |
| — | CURRENCYSHS BRIT POUND STER | 8,500 | $1.076M | 0.0% | — | — | Call | 23129S106 |
| BFS | SAUL CTRS INC | 16,141 | $1.075M | 0.0% | $45.87 | — | COM | 804395101 |
| TEX | TEREX CORP NEW | 42,300 | $1.075M | 0.0% | $28.32 | -17.7% | Call | 880779103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 415,033 | $1.074M | 0.0% | $5.79 | — | ADR | 204409601 |
| TDC | TERADATA CORP DEL | 34,600 | $1.073M | 0.0% | $33.02 | -9.8% | Call | 88076W103 |
| — | SUNPOWER CORP | 120,300 | $1.073M | 0.0% | $19.44 | — | Call | 867652406 |
| — | TCP CAP CORP | 1,032,000 | $1.073M | 0.0% | $1.02 | — | BOND | 87238QAB9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,800 | $1.071M | 0.0% | $78.78 | -10.4% | Call | 02043Q107 |
| OLN | OLIN CORP | 52,200 | $1.071M | 0.0% | $13.89 | +19.0% | Put | 680665205 |
| NSP | INSPERITY INC | 14,729 | $1.07M | 0.0% | $23.60 | +21.2% | COM | 45778Q107 |
| CME | CME GROUP INC | 10,200 | $1.066M | 0.0% | $55.90 | +30.9% | Call | 12572Q105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,592 | $1.066M | 0.0% | $45.21 | — | ADR | 82706C108 |
| VRA | VERA BRADLEY INC | 70,337 | $1.065M | 0.0% | $12.58 | +19.3% | COM | 92335C106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,559 | $1.064M | 0.0% | $93.52 | — | ADR | 344419106 |
| CTRA | CABOT OIL & GAS CORP | 41,200 | $1.063M | 0.0% | $18.23 | +0.0% | Put | 127097103 |
| TELFY | TELEFONICA S A | 105,419 | $1.063M | 0.0% | $12.31 | — | ADR | 879382208 |
| — | UNILEVER PLC | 22,400 | $1.062M | 0.0% | $43.46 | — | Call | 904767704 |
| OSUR | ORASURE TECHNOLOGIES INC | 132,996 | $1.061M | 0.0% | $7.35 | +1.0% | COM | 68554V108 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,500 | $1.058M | 0.0% | $22.81 | +14.1% | Put | 808513105 |
| LITE | LUMENTUM HLDGS INC | 25,318 | $1.057M | 0.0% | $19.84 | +65.8% | COM | 55024U109 |
| — | BANK OF THE OZARKS INC | 27,391 | $1.052M | 0.0% | $38.22 | — | COM | 063904106 |
| — | CROWN CASTLE INTL CORP NEW | 9,305 | $1.052M | 0.0% | $106.87 | — | CONV | 22822V200 |
| — | ENSTAR GROUP LIMITED | 6,388 | $1.05M | 0.0% | $159.24 | — | COM | G3075P101 |
| AVY | AVERY DENNISON CORP | 13,500 | $1.05M | 0.0% | $45.82 | +40.6% | Call | 053611109 |
| — | CREE INC | 40,500 | $1.042M | 0.0% | $42.07 | — | Call | 225447101 |
| PH | PARKER HANNIFIN CORP | 8,300 | $1.042M | 0.0% | $95.20 | +8.2% | Call | 701094104 |
| CENT | CENTRAL GARDEN & PET CO | 40,059 | $1.042M | 0.0% | $11.36 | +73.3% | COM | 153527106 |
| SLF | SUN LIFE FINL INC | 31,984 | $1.041M | 0.0% | $30.31 | +6.1% | COM | 866796105 |
| — | LYON WILLIAM HOMES | 56,000 | $1.039M | 0.0% | $18.55 | — | Call | 552074700 |
| ARCC | ARES CAP CORP | 67,024 | $1.038M | 0.0% | $6.30 | 0.0% | COM | 04010L103 |
| — | FLIR SYS INC | 32,948 | $1.036M | 0.0% | $30.38 | — | COM | 302445101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,500 | $1.035M | 0.0% | $35.68 | — | Put | 922042858 |
| XYZ | SQUARE INC | 88,700 | $1.034M | 0.0% | $11.36 | -3.8% | Call | 852234103 |
| YCS | PROSHARES TR II | 17,053 | $1.034M | 0.0% | $60.63 | — | FUND | 74347W569 |
| — | CAVIUM INC | 17,733 | $1.031M | 0.0% | $58.35 | — | COM | 14964U108 |
| BWXT | BWX TECHNOLOGIES INC | 26,872 | $1.031M | 0.0% | $27.66 | +22.3% | COM | 05605H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,696 | $1.03M | 0.0% | $128.97 | — | COM | 82669G104 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,296 | $1.028M | 0.0% | $147.25 | — | COM | M8737E108 |
| AOS | SMITH A O | 10,400 | $1.027M | 0.0% | $30.06 | +32.8% | Call | 831865209 |
| VYX | NCR CORP NEW | 31,900 | $1.027M | 0.0% | $16.23 | +21.2% | Call | 62886E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,900 | $1.027M | 0.0% | $52.00 | +24.9% | Call | 22822V101 |
| — | NOVAVAX INC | 493,200 | $1.026M | 0.0% | $2.54 | — | Call | 670002104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,287 | $1.025M | 0.0% | $41.13 | — | COM | 29472R108 |
| G | GENPACT LIMITED | 42,649 | $1.021M | 0.0% | $23.04 | -2.8% | COM | G3922B107 |
| — | ELECTRONICS FOR IMAGING INC | 20,893 | $1.021M | 0.0% | $44.56 | — | COM | 286082102 |
| ROM | PROSHARES TR | 10,700 | $1.021M | 0.0% | — | — | Call | 74347R693 |
| — | NUSTAR GP HOLDINGS LLC | 39,876 | $1.02M | 0.0% | $38.49 | — | COM | 67059L102 |
| AMP | AMERIPRISE FINL INC | 10,200 | $1.018M | 0.0% | $75.29 | +6.3% | Put | 03076C106 |
| — | AVG TECHNOLOGIES N V | 40,645 | $1.017M | 0.0% | $25.02 | — | COM | N07831105 |
| FOLD | AMICUS THERAPEUTICS INC | 137,368 | $1.016M | 0.0% | $6.75 | 0.0% | COM | 03152W109 |
| XLI | SELECT SECTOR SPDR TR | 17,400 | $1.016M | 0.0% | $55.28 | — | Call | 81369Y704 |
| HIMX | HIMAX TECHNOLOGIES INC | 118,186 | $1.015M | 0.0% | $8.21 | — | ADR | 43289P106 |
| PKX | POSCO | 19,843 | $1.014M | 0.0% | $66.72 | — | ADR | 693483109 |
| SFM | SPROUTS FMRS MKT INC | 48,967 | $1.011M | 0.0% | $23.49 | -5.6% | COM | 85208M102 |
| UA | UNDER ARMOUR INC | 29,800 | $1.009M | 0.0% | $37.34 | -3.3% | Call | 904311206 |
| BAK | BRASKEM S A | 65,600 | $1.009M | 0.0% | $15.07 | — | Put | 105532105 |
| BTI | BRITISH AMERN TOB PLC | 7,900 | $1.008M | 0.0% | $128.00 | — | Call | 110448107 |
| BDX | BECTON DICKINSON & CO | 5,600 | $1.007M | 0.0% | $128.89 | +15.2% | Put | 075887109 |
| — | WELLCARE HEALTH PLANS INC | 8,600 | $1.007M | 0.0% | $97.01 | — | Call | 94946T106 |
| ROL | ROLLINS INC | 34,248 | $1.004M | 0.0% | $11.27 | +0.4% | COM | 775711104 |
| — | QUIDEL CORP | 1,000,000 | $1.003M | 0.0% | $1.00 | — | BOND | 74838JAA9 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,020 | $1.003M | 0.0% | $20.47 | — | COM | 531229870 |
| XYL | XYLEM INC | 19,100 | $1.002M | 0.0% | $31.65 | +38.3% | Put | 98419M100 |
| — | DDR CORP | 57,484 | $1.002M | 0.0% | $15.45 | — | COM | 23317H102 |
| — | DST SYS INC DEL | 8,500 | $1.002M | 0.0% | $112.80 | — | Call | 233326107 |
| — | TRINA SOLAR LIMITED | 97,800 | $1.001M | 0.0% | $10.04 | — | Put | 89628E104 |
| — | ALLETE INC | 16,750 | $999K | 0.0% | $51.01 | — | COM | 018522300 |
| IJH | ISHARES TR | 6,447 | $998K | 0.0% | $145.88 | — | FUND | 464287507 |
| — | AMAG PHARMACEUTICALS INC | 40,600 | $995K | 0.0% | $23.73 | — | Put | 00163U106 |
| — | VANTIV INC | 17,657 | $994K | 0.0% | $42.32 | — | COM | 92210H105 |
| — | EBIX INC | 17,496 | $994K | 0.0% | $51.46 | — | COM | 278715206 |
| — | RENREN INC | 482,622 | $994K | 0.0% | $2.87 | — | ADR | 759892102 |
| — | LAM RESEARCH CORP | 623,000 | $992K | 0.0% | $1.59 | — | BOND | 512807AL2 |
| ALL | ALLSTATE CORP | 14,300 | $989K | 0.0% | $52.65 | +6.2% | Call | 020002101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 118,545 | $988K | 0.0% | $5.14 | +41.3% | COM | 55933J203 |
| W | WAYFAIR INC | 25,100 | $988K | 0.0% | $39.32 | +2.8% | Put | 94419L101 |
| BKU | BANKUNITED INC | 32,619 | $985K | 0.0% | $25.12 | -8.4% | COM | 06652K103 |
| ANDE | ANDERSONS INC | 27,217 | $984K | 0.0% | $26.56 | +11.1% | COM | 034164103 |
| — | PACIFIC CONTINENTAL CORP | 58,508 | $984K | 0.0% | $15.04 | — | COM | 69412V108 |
| EIG | EMPLOYERS HOLDINGS INC | 32,960 | $983K | 0.0% | $19.87 | +13.7% | COM | 292218104 |
| IWO | ISHARES TR | 6,600 | $983K | 0.0% | $149.21 | — | Put | 464287648 |
| — | SEATTLE GENETICS INC | 18,187 | $982K | 0.0% | $39.97 | — | COM | 812578102 |
| — | HOLOGIC INC | 720,000 | $981K | 0.0% | $1.28 | — | BOND | 436440AC5 |
| — | THOMSON REUTERS CORP | 23,684 | $980K | 0.0% | $36.31 | — | COM | 884903105 |
| — | 2U INC | 25,600 | $980K | 0.0% | $22.96 | — | Call | 90214J101 |
| — | CHEMTURA CORP | 29,862 | $980K | 0.0% | $27.93 | — | COM | 163893209 |
| — | U S G CORP | 37,900 | $980K | 0.0% | $25.26 | — | Put | 903293405 |
| — | SEADRILL LIMITED | 413,000 | $979K | 0.0% | $7.80 | — | Call | G7945E105 |
| VVV | VALVOLINE INC | 41,641 | $978K | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | SUNTRUST BKS INC | 22,300 | $977K | 0.0% | $42.63 | — | Put | 867914103 |
| RGR | STURM RUGER & CO INC | 16,900 | $976K | 0.0% | $61.74 | +2.5% | Call | 864159108 |
| BOH | BANK HAWAII CORP | 13,447 | $976K | 0.0% | $43.85 | +13.1% | COM | 062540109 |
| PAAS | PAN AMERICAN SILVER CORP | 55,373 | $975K | 0.0% | $8.30 | +125.2% | COM | 697900108 |
| BCS | BARCLAYS PLC | 112,067 | $974K | 0.0% | $7.61 | — | ADR | 06738E204 |
| CALX | CALIX INC | 131,969 | $970K | 0.0% | $7.03 | +6.6% | COM | 13100M509 |
| EVH | EVOLENT HEALTH INC | 39,406 | $970K | 0.0% | $21.54 | +8.5% | COM | 30050B101 |
| — | SODASTREAM INTERNATIONAL LTD | 36,500 | $969K | 0.0% | $21.04 | — | Put | M9068E105 |
| — | QUOTIENT TECHNOLOGY INC | 72,809 | $968K | 0.0% | $6.38 | — | COM | 749119103 |
| REXR | REXFORD INDL RLTY INC | 42,190 | $966K | 0.0% | $17.61 | — | COM | 76169C100 |
| MIDD | MIDDLEBY CORP | 7,819 | $966K | 0.0% | $97.26 | +26.3% | COM | 596278101 |
| — | ONCOMED PHARMACEUTICALS INC | 84,595 | $966K | 0.0% | $10.76 | — | COM | 68234X102 |
| UNF | UNIFIRST CORP MASS | 7,319 | $964K | 0.0% | $93.22 | +26.2% | COM | 904708104 |
| — | SOUTH JERSEY INDS INC | 32,600 | $963K | 0.0% | $45.46 | — | COM | 838518108 |
| SJM | SMUCKER J M CO | 7,100 | $962K | 0.0% | $94.28 | +16.6% | Call | 832696405 |
| AGQ | PROSHARES TR II | 20,000 | $962K | 0.0% | $45.21 | — | Call | 74347W353 |
| — | ISTAR INC | 89,578 | $961K | 0.0% | $10.79 | — | TRUS | 45031U101 |
| — | HANESBRANDS INC | 38,000 | $960K | 0.0% | $31.12 | — | Put | 410345102 |
| CNC | CENTENE CORP DEL | 14,300 | $958K | 0.0% | $29.79 | +16.6% | Call | 15135B101 |
| — | NAVISTAR INTL CORP NEW | 41,800 | $957K | 0.0% | $15.96 | — | Call | 63934E108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,100 | $956K | 0.0% | $127.80 | -6.0% | Call | 91307C102 |
| — | PLURISTEM THERAPEUTICS INC | 597,450 | $956K | 0.0% | $1.00 | — | COM | 72940R102 |
| — | SWIFT TRANSN CO | 44,500 | $955K | 0.0% | $17.89 | — | Call | 87074U101 |
| — | MASONITE INTL CORP NEW | 15,368 | $954K | 0.0% | $63.00 | — | COM | 575385109 |
| — | BARNES & NOBLE INC | 84,300 | $953K | 0.0% | $16.70 | — | Put | 067774109 |
| DVA | DAVITA INC | 14,400 | $952K | 0.0% | $72.14 | -2.4% | Call | 23918K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,518 | $952K | 0.0% | $18.46 | +63.8% | COM | 803607100 |
| — | ISTAR INC | 88,700 | $952K | 0.0% | $10.79 | — | Call | 45031U101 |
| IWD | ISHARES TR | 8,982 | $949K | 0.0% | $105.66 | — | FUND | 464287598 |
| GME | GAMESTOP CORP NEW | 34,400 | $949K | 0.0% | $6.24 | -7.4% | Call | 36467W109 |
| SPGI | S&P GLOBAL INC | 7,500 | $949K | 0.0% | $96.34 | +14.4% | Put | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 20,382 | $948K | 0.0% | $33.21 | 0.0% | Put | G51502105 |
| SGI | TEMPUR SEALY INTL INC | 16,700 | $948K | 0.0% | $17.19 | +3.8% | Put | 88023U101 |
| RF | REGIONS FINL CORP NEW | 95,800 | $946K | 0.0% | $5.74 | +15.9% | Call | 7591EP100 |
| ABEV | AMBEV SA | 155,469 | $946K | 0.0% | $4.73 | — | ADR | 02319V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,500 | $945K | 0.0% | $11.67 | -0.5% | Put | G65773106 |
| SSYS | STRATASYS LTD | 39,200 | $944K | 0.0% | $45.65 | -52.3% | Call | M85548101 |
| — | AEP INDS INC | 8,616 | $943K | 0.0% | $71.81 | — | COM | 001031103 |
| IEX | IDEX CORP | 10,064 | $942K | 0.0% | $68.08 | +18.1% | COM | 45167R104 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,872 | $941K | 0.0% | $8.98 | +13.3% | COM | 302081104 |
| — | ANGLOGOLD ASHANTI LTD | 59,000 | $939K | 0.0% | $7.82 | — | Put | 035128206 |
| — | TALLGRASS ENERGY GP LP | 38,991 | $938K | 0.0% | $16.04 | — | COM | 874696107 |
| MTN | VAIL RESORTS INC | 5,967 | $937K | 0.0% | $130.03 | +17.2% | COM | 91879Q109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,160 | $936K | 0.0% | $51.48 | — | ADR | 715684106 |
| HELE | HELEN OF TROY CORP LTD | 10,844 | $934K | 0.0% | $95.13 | -1.5% | COM | G4388N106 |
| WTFC | WINTRUST FINL CORP | 16,795 | $933K | 0.0% | $42.96 | +25.3% | COM | 97650W108 |
| — | PENN WEST PETE LTD NEW | 514,464 | $931K | 0.0% | $1.72 | — | COM | 707887105 |
| ASML | ASML HOLDING N V | 8,500 | $931K | 0.0% | $99.24 | — | Call | N07059210 |
| — | GOLAR LNG PARTNERS LP | 47,383 | $930K | 0.0% | $31.07 | — | COM | Y2745C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,700 | $929K | 0.0% | $28.38 | +20.3% | Call | 416515104 |
| — | INFINERA CORPORATION | 102,872 | $928K | 0.0% | $14.51 | — | COM | 45667G103 |
| — | HORNBECK OFFSHORE SVCS INC N | 168,997 | $928K | 0.0% | $14.28 | — | COM | 440543106 |
| SYF | SYNCHRONY FINL | 33,100 | $927K | 0.0% | $24.97 | -12.0% | Call | 87165B103 |
| — | WELLPOINT INC | 529,000 | $926K | 0.0% | $1.75 | — | BOND | 94973VBG1 |
| — | CHICOS FAS INC | 77,771 | $924K | 0.0% | $10.97 | — | COM | 168615102 |
| — | LINE CORP | 19,018 | $921K | 0.0% | $48.43 | — | ADR | 53567X101 |
| — | INGRAM MICRO INC | 25,849 | $921K | 0.0% | $34.04 | — | COM | 457153104 |
| — | CHEMICAL FINL CORP | 20,886 | $920K | 0.0% | $44.05 | — | COM | 163731102 |
| TWI | TITAN INTL INC ILL | 90,800 | $919K | 0.0% | $7.96 | +2.1% | Call | 88830M102 |
| IDCC | INTERDIGITAL INC | 11,600 | $919K | 0.0% | $57.44 | +16.2% | Call | 45867G101 |
| — | INFINERA CORPORATION | 101,700 | $918K | 0.0% | $14.51 | — | Call | 45667G103 |
| DVY | ISHARES TR | 10,700 | $917K | 0.0% | $75.36 | — | Put | 464287168 |
| — | VITAE PHARMACEUTICALS INC | 43,855 | $917K | 0.0% | $19.32 | — | COM | 92847N103 |
| — | HORIZON GLOBAL CORP | 45,959 | $916K | 0.0% | $10.26 | — | COM | 44052W104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,000 | $915K | 0.0% | $30.57 | — | Call | 29250R106 |
| DLB | DOLBY LABORATORIES INC | 16,792 | $912K | 0.0% | $36.89 | +19.6% | COM | 25659T107 |
| AN | AUTONATION INC | 18,700 | $911K | 0.0% | $52.59 | -6.5% | Call | 05329W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,700 | $911K | 0.0% | $46.94 | — | Put | 922042874 |
| — | WEATHERFORD INTL PLC | 162,100 | $911K | 0.0% | $7.04 | — | Put | G48833100 |
| CALM | CAL MAINE FOODS INC | 23,600 | $910K | 0.0% | $34.64 | -5.4% | Call | 128030202 |
| — | OTONOMY INC | 50,000 | $910K | 0.0% | $18.93 | — | Put | 68906L105 |
| — | CONCHO RES INC | 6,600 | $907K | 0.0% | $132.37 | — | Call | 20605P101 |
| — | GENERAL GROWTH PPTYS INC NEW | 32,800 | $905K | 0.0% | $23.09 | — | Put | 370023103 |
| VEEV | VEEVA SYS INC | 21,900 | $904K | 0.0% | $34.92 | +11.1% | Call | 922475108 |
| — | COLONY STARWOOD HOMES | 31,500 | $903K | 0.0% | $30.17 | — | COM | 19625X102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 39,344 | $903K | 0.0% | $49.46 | — | COM | 866142102 |
| AG | FIRST MAJESTIC SILVER CORP | 87,540 | $902K | 0.0% | $12.30 | +17.6% | COM | 32076V103 |
| NBIS | YANDEX N V | 42,800 | $901K | 0.0% | $21.17 | — | Call | N97284108 |
| OMCL | OMNICELL INC | 23,427 | $898K | 0.0% | $28.35 | +31.5% | COM | 68213N109 |
| — | SCICLONE PHARMACEUTICALS INC | 87,497 | $897K | 0.0% | $9.80 | — | COM | 80862K104 |
| — | COLFAX CORP | 28,481 | $894K | 0.0% | $31.56 | — | COM | 194014106 |
| — | MICRON TECHNOLOGY INC | 506,000 | $893K | 0.0% | $1.76 | — | BOND | 595112AV5 |
| NRG | NRG ENERGY INC | 79,700 | $893K | 0.0% | $19.93 | -46.4% | Call | 629377508 |
| — | RAIT FINANCIAL TRUST | 263,706 | $891K | 0.0% | $4.03 | — | TRUS | 749227609 |
| — | CA INC | 26,900 | $890K | 0.0% | $31.70 | — | Call | 12673P105 |
| BPOP | POPULAR INC | 23,200 | $887K | 0.0% | $25.19 | +8.9% | Call | 733174700 |
| CPB | CAMPBELL SOUP CO | 16,200 | $886K | 0.0% | $33.13 | +35.1% | Put | 134429109 |
| — | LIONS GATE ENTMNT CORP | 44,300 | $886K | 0.0% | $21.14 | — | Call | 535919203 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 38,865 | $886K | 0.0% | $22.80 | — | COM | 01881G106 |
| EWA | ISHARES | 42,380 | $885K | 0.0% | $19.48 | — | FUND | 464286103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,600 | $884K | 0.0% | $93.52 | — | Put | 344419106 |
| BKD | BROOKDALE SR LIVING INC | 50,600 | $883K | 0.0% | $25.02 | -31.1% | Call | 112463104 |
| TM | TOYOTA MOTOR CORP | 7,600 | $882K | 0.0% | $109.08 | — | Call | 892331307 |
| HEDJ | WISDOMTREE TR | 16,400 | $881K | 0.0% | $59.26 | — | Put | 97717X701 |
| EXPD | EXPEDITORS INTL WASH INC | 17,100 | $881K | 0.0% | $33.63 | +33.8% | Put | 302130109 |
| LPX | LOUISIANA PAC CORP | 46,681 | $879K | 0.0% | $15.83 | +22.3% | COM | 546347105 |
| — | QUORUM HEALTH CORP | 140,000 | $878K | 0.0% | $9.77 | — | Put | 74909E106 |
| — | E TRADE FINANCIAL CORP | 30,100 | $877K | 0.0% | $26.79 | — | Put | 269246401 |
| — | SPARK THERAPEUTICS INC | 14,600 | $877K | 0.0% | $46.06 | — | Put | 84652J103 |
| — | COLONY CAP INC | 884,000 | $876K | 0.0% | $0.99 | — | BOND | 19624RAA4 |
| — | EBIX INC | 15,400 | $875K | 0.0% | $51.46 | — | Call | 278715206 |
| ASTE | ASTEC INDS INC | 14,592 | $874K | 0.0% | $31.51 | +66.7% | COM | 046224101 |
| — | POWERSHS DB US DOLLAR INDEX | 35,400 | $874K | 0.0% | $27.25 | — | Put | 73936D107 |
| — | CIMAREX ENERGY CO | 6,500 | $873K | 0.0% | $104.99 | — | Call | 171798101 |
| RXI | ISHARES TR | 9,750 | $871K | 0.0% | $89.33 | — | FUND | 464288745 |
| — | PROSPECT CAPITAL CORPORATION | 851,000 | $871K | 0.0% | $0.98 | — | BOND | 74348TAK8 |
| AVT | AVNET INC | 21,165 | $869K | 0.0% | $32.88 | -0.1% | COM | 053807103 |
| — | GROUPON INC | 168,700 | $869K | 0.0% | $3.48 | — | Call | 399473107 |
| — | NOVAVAX INC | 417,700 | $869K | 0.0% | $2.54 | — | Put | 670002104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 48,600 | $868K | 0.0% | $12.24 | +13.5% | Put | 02553E106 |
| — | CURRENCYSHARES CDN DLR TR | 11,500 | $867K | 0.0% | — | — | Call | 23129X105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,000 | $867K | 0.0% | $12.05 | -1.4% | Put | 19459J104 |
| — | KKR & CO L P DEL | 60,700 | $866K | 0.0% | $13.76 | — | Put | 48248M102 |
| — | APOLLO GLOBAL MGMT LLC | 48,100 | $864K | 0.0% | $18.96 | — | Put | 037612306 |
| IYH | ISHARES TR | 5,750 | $864K | 0.0% | $150.26 | — | FUND | 464287762 |
| — | DSW INC | 42,152 | $864K | 0.0% | $22.65 | — | COM | 23334L102 |
| EME | EMCOR GROUP INC | 14,500 | $864K | 0.0% | $51.77 | +2.9% | Call | 29084Q100 |
| — | FERRELLGAS PARTNERS L.P. | 74,016 | $862K | 0.0% | $25.01 | — | COM | 315293100 |
| BDC | BELDEN INC | 12,507 | $862K | 0.0% | $56.77 | +19.0% | COM | 077454106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,200 | $862K | 0.0% | $47.93 | — | Put | G5480U104 |
| BOX | BOX INC | 54,616 | $861K | 0.0% | $12.82 | -1.2% | COM | 10316T104 |
| — | ROCKWELL COLLINS INC | 10,200 | $860K | 0.0% | $80.06 | — | Put | 774341101 |
| — | HORNBECK OFFSHORE SVCS INC N | 156,100 | $859K | 0.0% | $14.28 | — | Put | 440543106 |
| ROK | ROCKWELL AUTOMATION INC | 7,000 | $856K | 0.0% | $91.36 | +7.3% | Put | 773903109 |
| EWY | ISHARES | 14,700 | $855K | 0.0% | $58.75 | — | Call | 464286772 |
| SSO | PROSHARES TR | 12,034 | $854K | 0.0% | $67.94 | — | FUND | 74347R107 |
| — | UBIQUITI NETWORKS INC | 15,959 | $854K | 0.0% | $37.44 | — | COM | 90347A100 |
| WEX | WEX INC | 7,874 | $853K | 0.0% | $102.14 | -4.1% | COM | 96208T104 |
| TD | TORONTO DOMINION BK ONT | 19,200 | $852K | 0.0% | $41.19 | +6.4% | Put | 891160509 |
| — | JDS UNIPHASE CORP | 855,000 | $851K | 0.0% | $1.00 | — | BOND | 46612JAF8 |
| TRGP | TARGA RES CORP | 17,334 | $851K | 0.0% | $22.60 | +27.8% | Put | 87612G101 |
| — | QUORUM HEALTH CORP | 134,889 | $846K | 0.0% | $9.77 | — | COM | 74909E106 |
| — | BARCLAYS BANK PLC | 32,500 | $846K | 0.0% | $25.95 | — | PREF | 06739H362 |
| — | DIREXION SHS ETF TR | 25,134 | $846K | 0.0% | $33.74 | — | Put | 25490K133 |
| MUR | MURPHY OIL CORP | 27,800 | $845K | 0.0% | $31.56 | -35.7% | Put | 626717102 |
| HL | HECLA MNG CO | 148,300 | $845K | 0.0% | $3.86 | +51.7% | Call | 422704106 |
| NEE | NEXTERA ENERGY INC | 6,900 | $844K | 0.0% | $20.03 | +23.9% | Put | 65339F101 |
| RMBS | RAMBUS INC DEL | 67,500 | $844K | 0.0% | $12.40 | +6.5% | Call | 750917106 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,491 | $844K | 0.0% | $44.88 | — | ADR | 20440T201 |
| ITB | ISHARES TR | 30,600 | $843K | 0.0% | $27.58 | — | Put | 464288752 |
| — | RICE MIDSTREAM PARTNERS LP | 34,734 | $843K | 0.0% | $13.01 | — | COM | 762819100 |
| MGA | MAGNA INTL INC | 19,600 | $842K | 0.0% | $37.62 | -20.9% | Call | 559222401 |
| VNQ | VANGUARD INDEX FDS | 9,705 | $842K | 0.0% | $85.01 | — | FUND | 922908553 |
| — | ISLE OF CAPRI CASINOS INC | 37,721 | $840K | 0.0% | $18.03 | — | COM | 464592104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,121 | $840K | 0.0% | $127.80 | -6.0% | COM | 91307C102 |
| RRX | REGAL BELOIT CORP | 14,115 | $840K | 0.0% | $61.64 | -2.5% | COM | 758750103 |
| DLX | DELUXE CORP | 12,544 | $838K | 0.0% | $40.69 | +13.0% | COM | 248019101 |
| KGC | KINROSS GOLD CORP | 199,100 | $838K | 0.0% | $4.68 | +3.0% | Call | 496902404 |
| — | CHUYS HLDGS INC | 30,000 | $838K | 0.0% | $27.44 | — | Call | 171604101 |
| — | CURRENCYSHARES SWISS FRANC T | 8,500 | $838K | 0.0% | — | — | Call | 23129V109 |
| RES | RPC INC | 49,673 | $835K | 0.0% | $12.85 | +2.5% | COM | 749660106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 54,769 | $835K | 0.0% | $15.09 | — | COM | 292480100 |
| — | SPRINT CORP | 125,300 | $831K | 0.0% | $4.18 | — | Call | 85207U105 |
| — | HEALTHCARE RLTY TR | 24,395 | $829K | 0.0% | $24.04 | — | TRUS | 421946104 |
| BALL | BALL CORP | 10,100 | $828K | 0.0% | $29.39 | +17.7% | Put | 058498106 |
| — | WYNDHAM WORLDWIDE CORP | 12,300 | $828K | 0.0% | $69.08 | — | Put | 98310W108 |
| — | CHASE CORP | 11,950 | $826K | 0.0% | $60.50 | — | COM | 16150R104 |
| — | NABORS INDUSTRIES LTD | 67,818 | $826K | 0.0% | $10.13 | — | COM | G6359F103 |
| JBL | JABIL CIRCUIT INC | 37,800 | $825K | 0.0% | $18.67 | +4.2% | Call | 466313103 |
| ALG | ALAMO GROUP INC | 12,529 | $825K | 0.0% | $42.84 | +44.9% | COM | 011311107 |
| SRE | SEMPRA ENERGY | 7,700 | $825K | 0.0% | $35.13 | +14.8% | Put | 816851109 |
| — | DONNELLEY R R & SONS CO | 52,400 | $824K | 0.0% | $15.50 | — | Put | 257867101 |
| — | FIREEYE INC | 904,000 | $824K | 0.0% | $0.88 | — | BOND | 31816QAD3 |
| — | PETROCHINA CO LTD | 12,300 | $822K | 0.0% | $71.55 | — | Put | 71646E100 |
| — | LIFELOCK INC | 48,600 | $822K | 0.0% | $11.11 | — | Call | 53224V100 |
| — | SOTHEBYS | 21,600 | $821K | 0.0% | $26.93 | — | Call | 835898107 |
| — | HERTZ GLOBAL HLDGS INC | 20,417 | $819K | 0.0% | $40.11 | — | COM | 42806J106 |
| — | FOOT LOCKER INC | 12,100 | $819K | 0.0% | $56.77 | — | Call | 344849104 |
| — | CALPINE CORP | 64,700 | $818K | 0.0% | $12.90 | — | Put | 131347304 |
| — | LUMINEX CORP DEL | 35,994 | $818K | 0.0% | $19.24 | — | COM | 55027E102 |
| — | GNC HLDGS INC | 40,000 | $817K | 0.0% | $28.91 | — | Put | 36191G107 |
| DECK | DECKERS OUTDOOR CORP | 13,700 | $816K | 0.0% | $10.26 | +2.0% | Put | 243537107 |
| EIX | EDISON INTL | 11,300 | $816K | 0.0% | $44.68 | +14.2% | Put | 281020107 |
| CCJ | CAMECO CORP | 95,200 | $815K | 0.0% | $12.95 | -31.2% | Put | 13321L108 |
| YPF | YPF SOCIEDAD ANONIMA | 44,700 | $814K | 0.0% | $19.12 | — | Put | 984245100 |
| — | STAPLES INC | 95,200 | $814K | 0.0% | $12.33 | — | Put | 855030102 |
| — | APOLLO GLOBAL MGMT LLC | 45,187 | $812K | 0.0% | $18.96 | — | COM | 037612306 |
| AGCO | AGCO CORP | 16,422 | $810K | 0.0% | $42.07 | -7.9% | COM | 001084102 |
| GCO | GENESCO INC | 14,860 | $809K | 0.0% | $66.74 | -5.5% | COM | 371532102 |
| WCN | WASTE CONNECTIONS INC | 10,826 | $808K | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| EWL | ISHARES | 26,408 | $807K | 0.0% | $29.20 | — | FUND | 464286749 |
| DXCM | DEXCOM INC | 9,201 | $806K | 0.0% | $17.68 | +25.8% | COM | 252131107 |
| — | U S SILICA HLDGS INC | 17,349 | $806K | 0.0% | $34.04 | — | COM | 90346E103 |
| — | YAMANA GOLD INC | 186,800 | $805K | 0.0% | $4.84 | — | Call | 98462Y100 |
| — | ARIAD PHARMACEUTICALS INC | 58,700 | $804K | 0.0% | $9.94 | — | Put | 04033A100 |
| RHI | ROBERT HALF INTL INC | 21,200 | $803K | 0.0% | $49.95 | -23.7% | Put | 770323103 |
| SDY | SPDR SERIES TRUST | 9,520 | $803K | 0.0% | $70.81 | — | FUND | 78464A763 |
| — | EMERGE ENERGY SVCS LP | 61,503 | $802K | 0.0% | $10.89 | — | COM | 29102H108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 46,609 | $802K | 0.0% | $21.08 | -16.4% | COM | 83417M104 |
| — | SEARS HLDGS CORP | 70,000 | $802K | 0.0% | $13.93 | — | Put | 812350106 |
| — | SEMGROUP CORP | 22,655 | $801K | 0.0% | $41.07 | — | COM | 81663A105 |
| — | CLARCOR INC | 12,306 | $800K | 0.0% | $54.68 | — | COM | 179895107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,734 | $800K | 0.0% | $29.71 | +7.9% | COM | 754730109 |
| — | DIREXION SHS ETF TR | 65,076 | $799K | 0.0% | $15.86 | — | FUND | 25459Y371 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,000 | $798K | 0.0% | $28.83 | +1.6% | Put | G25839104 |
| AG | FIRST MAJESTIC SILVER CORP | 77,300 | $796K | 0.0% | $12.30 | +17.6% | Put | 32076V103 |
| ALV | AUTOLIV INC | 7,452 | $796K | 0.0% | $60.90 | +1.1% | COM | 052800109 |
| BSM | BLACK STONE MINERALS L P | 44,658 | $795K | 0.0% | $16.51 | — | COM | 09225M101 |
| IBP | INSTALLED BLDG PRODS INC | 22,196 | $795K | 0.0% | $32.05 | +0.0% | COM | 45780R101 |
| — | WYNDHAM WORLDWIDE CORP | 11,800 | $794K | 0.0% | $69.08 | — | Call | 98310W108 |
| APOG | APOGEE ENTERPRISES INC | 17,786 | $794K | 0.0% | $36.45 | +5.9% | COM | 037598109 |
| CB | CHUBB LIMITED | 6,300 | $792K | 0.0% | $102.12 | +5.0% | Call | H1467J104 |
| PBA | PEMBINA PIPELINE CORP | 25,996 | $791K | 0.0% | $18.34 | +0.2% | COM | 706327103 |
| PAAS | PAN AMERICAN SILVER CORP | 44,800 | $789K | 0.0% | $8.30 | +125.2% | Put | 697900108 |
| SWK | STANLEY BLACK & DECKER INC | 6,400 | $787K | 0.0% | $82.25 | +14.7% | Put | 854502101 |
| KEX | KIRBY CORP | 12,640 | $786K | 0.0% | $62.43 | -8.1% | COM | 497266106 |
| — | CELESTICA INC | 72,561 | $786K | 0.0% | $11.36 | — | COM | 15101Q108 |
| — | GULFPORT ENERGY CORP | 27,757 | $785K | 0.0% | $35.16 | — | COM | 402635304 |
| — | LIBERTY MEDIA CORP | 1,493,000 | $781K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| STIP | ISHARES TR | 7,715 | $780K | 0.0% | $101.48 | — | FUND | 46429B747 |
| ECL | ECOLAB INC | 6,400 | $779K | 0.0% | $92.70 | +17.6% | Call | 278865100 |
| AMWD | AMERICAN WOODMARK CORP | 9,649 | $778K | 0.0% | $72.12 | +8.4% | COM | 030506109 |
| — | ON SEMICONDUCTOR CORP | 653,000 | $778K | 0.0% | $1.14 | — | BOND | 682189AH8 |
| — | LUXOTTICA GROUP S P A | 16,253 | $777K | 0.0% | $47.79 | — | ADR | 55068R202 |
| GMED | GLOBUS MED INC | 34,392 | $776K | 0.0% | $23.98 | -2.0% | COM | 379577208 |
| SM | SM ENERGY CO | 20,107 | $776K | 0.0% | $27.80 | +3.0% | COM | 78454L100 |
| — | AEGEAN MARINE PETROLEUM NETW | 77,646 | $776K | 0.0% | $7.39 | — | COM | Y0017S102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 26,500 | $775K | 0.0% | $31.99 | — | Put | 16411Q101 |
| IBN | ICICI BK LTD | 103,700 | $775K | 0.0% | $12.56 | — | Call | 45104G104 |
| — | CLOVIS ONCOLOGY INC | 21,500 | $775K | 0.0% | $40.18 | — | Put | 189464100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 42,800 | $773K | 0.0% | $14.52 | +13.9% | Call | 01741R102 |
| — | TE CONNECTIVITY LTD | 12,000 | $773K | 0.0% | $58.50 | — | Call | H84989104 |
| AXTA | AXALTA COATING SYS LTD | 27,285 | $772K | 0.0% | $28.59 | -2.1% | COM | G0750C108 |
| — | SEARS HLDGS CORP | 67,400 | $772K | 0.0% | $13.93 | — | Call | 812350106 |
| — | AMERICA MOVIL SAB DE CV | 67,344 | $770K | 0.0% | $12.77 | — | ADR | 02364W105 |
| — | CIMPRESS N V | 7,600 | $769K | 0.0% | $98.23 | — | Put | N20146101 |
| — | WCI CMNTYS INC | 32,398 | $768K | 0.0% | $23.32 | — | COM | 92923C807 |
| — | POWERSHARES ETF TR II | 18,500 | $768K | 0.0% | $42.12 | — | FUND | 73937B779 |
| — | CITRIX SYS INC | 9,000 | $767K | 0.0% | $68.73 | — | Put | 177376100 |
| — | TRIPLE-S MGMT CORP | 34,967 | $767K | 0.0% | $22.96 | — | COM | 896749108 |
| — | DONNELLEY R R & SONS CO | 48,748 | $766K | 0.0% | $15.50 | — | COM | 257867101 |
| — | CHINA LIFE INS CO LTD | 58,600 | $766K | 0.0% | $16.20 | — | Put | 16939P106 |
| — | HERTZ GLOBAL HLDGS INC | 19,080 | $766K | 0.0% | $40.11 | — | Put | 42806J106 |
| SHY | ISHARES TR | 8,991 | $765K | 0.0% | $84.61 | — | FUND | 464287457 |
| FCN | FTI CONSULTING INC | 17,202 | $765K | 0.0% | $38.42 | +12.5% | COM | 302941109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,083 | $763K | 0.0% | $46.09 | +59.2% | COM | 81725T100 |
| — | MERRIMACK PHARMACEUTICALS IN | 120,091 | $762K | 0.0% | $6.35 | — | COM | 590328100 |
| CUBI | CUSTOMERS BANCORP INC | 30,251 | $761K | 0.0% | $23.92 | +8.1% | COM | 23204G100 |
| URTH | ISHARES | 10,475 | $761K | 0.0% | $69.33 | — | FUND | 464286392 |
| NVO | NOVO-NORDISK A S | 18,300 | $761K | 0.0% | $54.04 | — | Put | 670100205 |
| GKOS | GLAUKOS CORP | 20,157 | $761K | 0.0% | $33.09 | 0.0% | COM | 377322102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 40,102 | $760K | 0.0% | $17.46 | +4.0% | COM | 03209R103 |
| — | SKECHERS U S A INC | 33,200 | $760K | 0.0% | $36.77 | — | Call | 830566105 |
| — | HOLOGIC INC | 619,000 | $759K | 0.0% | $1.23 | — | BOND | 436440AG6 |
| — | VINCE HLDG CORP | 134,502 | $759K | 0.0% | $3.94 | — | COM | 92719W108 |
| — | CRANE CO | 12,000 | $756K | 0.0% | $62.59 | — | Call | 224399105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,800 | $755K | 0.0% | $31.99 | — | Call | 16411Q101 |
| GGB | GERDAU S A | 277,266 | $753K | 0.0% | $2.52 | — | ADR | 373737105 |
| HRB | BLOCK H & R INC | 32,500 | $752K | 0.0% | $18.04 | -9.8% | Put | 093671105 |
| WIT | WIPRO LTD | 77,154 | $750K | 0.0% | $11.99 | — | ADR | 97651M109 |
| PZZA | PAPA JOHNS INTL INC | 9,510 | $750K | 0.0% | $49.79 | +22.2% | COM | 698813102 |
| — | OASIS PETE INC NEW | 65,400 | $750K | 0.0% | $10.92 | — | Call | 674215108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,311 | $748K | 0.0% | $36.25 | — | COM | N7902X106 |
| — | CHANGYOU COM LTD | 27,400 | $747K | 0.0% | $24.71 | — | Call | 15911M107 |
| — | DIREXION SHS ETF TR | 23,475 | $747K | 0.0% | $37.82 | — | Call | 25490K539 |
| BC | BRUNSWICK CORP | 15,304 | $746K | 0.0% | $38.06 | +6.5% | COM | 117043109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,149 | $746K | 0.0% | $25.03 | +4.2% | COM | 538034109 |
| — | PINNACLE FOODS INC DEL | 14,867 | $746K | 0.0% | $46.13 | — | COM | 72348P104 |
| — | ENSCO PLC | 87,600 | $745K | 0.0% | $19.68 | — | Call | G3157S106 |
| HUN | HUNTSMAN CORP | 45,700 | $744K | 0.0% | $13.27 | +19.4% | Put | 447011107 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,249 | $742K | 0.0% | $25.30 | +39.9% | COM | 440327104 |
| CME | CME GROUP INC | 7,100 | $742K | 0.0% | $55.90 | +30.9% | Put | 12572Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,900 | $741K | 0.0% | $61.10 | +48.0% | Call | 016255101 |
| SF | STIFEL FINL CORP | 19,253 | $741K | 0.0% | $24.90 | -14.3% | COM | 860630102 |
| OSIS | OSI SYSTEMS INC | 11,337 | $741K | 0.0% | $66.69 | -5.5% | COM | 671044105 |
| VFC | V F CORP | 13,200 | $740K | 0.0% | $57.81 | -0.1% | Put | 918204108 |
| IJS | ISHARES TR | 5,926 | $739K | 0.0% | $116.70 | — | FUND | 464287879 |
| MTH | MERITAGE HOMES CORP | 21,286 | $739K | 0.0% | $20.40 | -10.9% | COM | 59001A102 |
| — | CHINA LIFE INS CO LTD | 56,343 | $737K | 0.0% | $16.20 | — | ADR | 16939P106 |
| — | PHOENIX NEW MEDIA LTD | 189,024 | $737K | 0.0% | $4.55 | — | ADR | 71910C103 |
| — | POWERSHARES DB CMDTY IDX TRA | 49,065 | $737K | 0.0% | $20.30 | — | FUND | 73935S105 |
| — | GROUPON INC | 143,039 | $736K | 0.0% | $3.48 | — | COM | 399473107 |
| — | BARCLAYS BANK PLC | 14,408 | $736K | 0.0% | $46.85 | — | FUND | 06739H214 |
| — | MAIDEN HOLDINGS LTD | 57,961 | $736K | 0.0% | $11.79 | — | COM | G5753U112 |
| — | ACHILLION PHARMACEUTICALS IN | 90,700 | $735K | 0.0% | $8.11 | — | Call | 00448Q201 |
| — | SL GREEN RLTY CORP | 6,800 | $735K | 0.0% | $97.66 | — | Call | 78440X101 |
| TOL | TOLL BROTHERS INC | 24,500 | $732K | 0.0% | $30.27 | -4.6% | Call | 889478103 |
| RDWR | RADWARE LTD | 53,200 | $731K | 0.0% | $15.01 | -13.3% | Call | M81873107 |
| DDS | DILLARDS INC | 11,600 | $731K | 0.0% | $50.96 | -8.4% | Call | 254067101 |
| XYZ | SQUARE INC | 62,457 | $729K | 0.0% | $11.36 | -3.8% | COM | 852234103 |
| AAT | AMERICAN ASSETS TR INC | 16,760 | $727K | 0.0% | $40.68 | — | COM | 024013104 |
| — | AMTRUST FINL SVCS INC | 27,094 | $727K | 0.0% | $26.92 | — | COM | 032359309 |
| — | ENCORE WIRE CORP | 19,756 | $727K | 0.0% | $36.79 | — | COM | 292562105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,418 | $726K | 0.0% | $19.35 | — | COM | 458118106 |
| ENVA | ENOVA INTL INC | 74,900 | $725K | 0.0% | $9.04 | -1.2% | COM | 29357K103 |
| — | NABORS INDUSTRIES LTD | 59,500 | $724K | 0.0% | $10.13 | — | Call | G6359F103 |
| PTEN | PATTERSON UTI ENERGY INC | 32,368 | $723K | 0.0% | $17.65 | +13.8% | COM | 703481101 |
| KBH | KB HOME | 44,800 | $722K | 0.0% | $12.49 | +12.5% | Call | 48666K109 |
| PAAS | PAN AMERICAN SILVER CORP | 40,900 | $721K | 0.0% | $8.30 | +125.2% | Call | 697900108 |
| — | NUANCE COMMUNICATIONS INC | 49,600 | $719K | 0.0% | $18.59 | — | Call | 67020Y100 |
| — | BERRY PLASTICS GROUP INC | 16,401 | $719K | 0.0% | $38.03 | — | COM | 08579W103 |
| — | ALLEGHENY TECHNOLOGIES INC | 510,000 | $719K | 0.0% | $1.41 | — | BOND | 01741RAG7 |
| — | COOPER COS INC | 4,000 | $717K | 0.0% | $165.17 | — | Put | 216648402 |
| PRGS | PROGRESS SOFTWARE CORP | 26,348 | $716K | 0.0% | $24.71 | +15.7% | COM | 743312100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 118,600 | $716K | 0.0% | $9.17 | — | Call | 03938L104 |
| SIG | SIGNET JEWELERS LIMITED | 9,600 | $715K | 0.0% | $87.58 | -20.4% | Call | G81276100 |
| AIR | AAR CORP | 22,804 | $714K | 0.0% | $24.54 | +0.4% | COM | 000361105 |
| CRAI | CRA INTL INC | 26,849 | $714K | 0.0% | $19.02 | +22.4% | COM | 12618T105 |
| — | LEGG MASON INC | 21,277 | $713K | 0.0% | $39.30 | — | COM | 524901105 |
| WAFD | WASHINGTON FED INC | 26,718 | $712K | 0.0% | $14.43 | +33.9% | COM | 938824109 |
| ROK | ROCKWELL AUTOMATION INC | 5,800 | $710K | 0.0% | $91.36 | +7.3% | Call | 773903109 |
| — | STILLWATER MNG CO | 53,000 | $708K | 0.0% | $11.42 | — | Call | 86074Q102 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,229 | $708K | 0.0% | $26.94 | — | COM | 25271C102 |
| SAFT | SAFETY INS GROUP INC | 10,530 | $708K | 0.0% | $58.55 | +11.5% | COM | 78648T100 |
| — | JOY GLOBAL INC | 25,500 | $707K | 0.0% | $27.62 | — | Call | 481165108 |
| — | EMERGE ENERGY SVCS LP | 54,100 | $705K | 0.0% | $10.89 | — | Put | 29102H108 |
| MELI | MERCADOLIBRE INC | 3,800 | $703K | 0.0% | $126.04 | +31.0% | Call | 58733R102 |
| — | SUMMIT MATLS INC | 37,871 | $703K | 0.0% | $20.99 | — | COM | 86614U100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 20,500 | $702K | 0.0% | $39.21 | -0.1% | Put | 695127100 |
| — | YAMANA GOLD INC | 162,400 | $700K | 0.0% | $4.84 | — | Put | 98462Y100 |
| EGBN | EAGLE BANCORP INC MD | 14,191 | $700K | 0.0% | $35.85 | +9.3% | COM | 268948106 |
| RACE | FERRARI N V | 13,460 | $698K | 0.0% | $44.48 | +4.7% | Call | N3167Y103 |
| — | COMMERCEHUB INC | 43,674 | $695K | 0.0% | $15.91 | — | COM | 20084V306 |
| — | OCWEN FINL CORP | 188,836 | $694K | 0.0% | $7.45 | — | COM | 675746309 |
| EDC | DIREXION SHS ETF TR | 10,675 | $692K | 0.0% | $64.75 | — | Put | 25490K281 |
| AGQ | PROSHARES TR II | 14,386 | $692K | 0.0% | $45.21 | — | FUND | 74347W353 |
| — | YAMANA GOLD INC | 160,289 | $692K | 0.0% | $4.84 | — | COM | 98462Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 49,349 | $691K | 0.0% | $13.67 | +0.5% | COM | 388689101 |
| WGO | WINNEBAGO INDS INC | 29,287 | $690K | 0.0% | $23.39 | -0.4% | COM | 974637100 |
| — | SINCLAIR BROADCAST GROUP INC | 23,900 | $690K | 0.0% | $30.55 | — | Call | 829226109 |
| REX | REX AMERICAN RESOURCES CORP | 8,132 | $689K | 0.0% | $8.98 | +35.5% | COM | 761624105 |
| RDWR | RADWARE LTD | 50,000 | $687K | 0.0% | $15.01 | -13.3% | Put | M81873107 |
| — | WEIGHT WATCHERS INTL INC NEW | 66,473 | $686K | 0.0% | $7.60 | — | COM | 948626106 |
| — | WRIGHT MED GROUP INC | 622,000 | $686K | 0.0% | $1.18 | — | BOND | 98235TAC1 |
| CE | CELANESE CORP DEL | 10,300 | $686K | 0.0% | $54.03 | +1.1% | Call | 150870103 |
| BKD | BROOKDALE SR LIVING INC | 39,205 | $684K | 0.0% | $25.02 | -31.1% | COM | 112463104 |
| — | CITRIX SYS INC | 8,000 | $682K | 0.0% | $68.73 | — | Call | 177376100 |
| CBT | CABOT CORP | 12,996 | $681K | 0.0% | $34.95 | +12.6% | COM | 127055101 |
| — | WEBMD HEALTH CORP | 13,711 | $681K | 0.0% | $54.36 | — | COM | 94770V102 |
| ZTS | ZOETIS INC | 13,100 | $681K | 0.0% | $40.63 | +15.9% | Put | 98978V103 |
| PII | POLARIS INDS INC | 8,800 | $681K | 0.0% | $109.30 | -20.5% | Call | 731068102 |
| — | PALO ALTO NETWORKS INC | 447,000 | $681K | 0.0% | $1.53 | — | BOND | 697435AB1 |
| — | RYDEX ETF TRUST | 8,100 | $677K | 0.0% | $80.40 | — | Call | 78355W106 |
| THO | THOR INDS INC | 7,983 | $676K | 0.0% | $52.42 | +23.1% | COM | 885160101 |
| — | LAZARD LTD | 18,600 | $676K | 0.0% | $50.15 | — | Call | G54050102 |
| EQR | EQUITY RESIDENTIAL | 10,500 | $675K | 0.0% | $37.99 | +19.8% | Call | 29476L107 |
| — | MERIDIAN BANCORP INC MD | 43,363 | $675K | 0.0% | $13.03 | — | COM | 58958U103 |
| PEB | PEBBLEBROOK HOTEL TR | 25,335 | $673K | 0.0% | $29.25 | — | COM | 70509V100 |
| YCS | PROSHARES TR II | 11,100 | $673K | 0.0% | $60.63 | — | Call | 74347W569 |
| BWA | BORGWARNER INC | 19,100 | $672K | 0.0% | $32.28 | -21.0% | Call | 099724106 |
| AGCO | AGCO CORP | 13,600 | $671K | 0.0% | $42.07 | -7.9% | Put | 001084102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,358 | $670K | 0.0% | $105.87 | +30.6% | COM | 446413106 |
| GRMN | GARMIN LTD | 13,900 | $669K | 0.0% | $30.25 | +27.1% | Call | H2906T109 |
| — | SVB FINL GROUP | 6,046 | $668K | 0.0% | $104.15 | — | COM | 78486Q101 |
| — | HEADWATERS INC | 39,407 | $668K | 0.0% | $17.50 | — | COM | 42210P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,300 | $667K | 0.0% | $10.35 | — | Call | G5876H105 |
| YPF | YPF SOCIEDAD ANONIMA | 36,600 | $667K | 0.0% | $19.12 | — | Call | 984245100 |
| SAP | SAP SE | 7,300 | $667K | 0.0% | $89.28 | — | Call | 803054204 |
| — | DUPONT FABROS TECHNOLOGY INC | 16,144 | $666K | 0.0% | $44.70 | — | TRUS | 26613Q106 |
| — | ARES CAP CORP | 646,000 | $666K | 0.0% | $1.03 | — | BOND | 04010LAJ2 |
| EXP | EAGLE MATERIALS INC | 8,600 | $665K | 0.0% | $72.82 | +5.4% | Call | 26969P108 |
| — | PAREXEL INTL CORP | 9,581 | $664K | 0.0% | $62.53 | — | COM | 699462107 |
| — | CRANE CO | 10,476 | $661K | 0.0% | $62.59 | — | COM | 224399105 |
| EME | EMCOR GROUP INC | 11,098 | $661K | 0.0% | $51.77 | +2.9% | COM | 29084Q100 |
| TEX | TEREX CORP NEW | 26,000 | $661K | 0.0% | $28.32 | -17.7% | Put | 880779103 |
| — | AMPLIFY SNACK BRANDS | 40,777 | $660K | 0.0% | $10.00 | — | COM | 03211L102 |
| — | PROSHARES TR | 28,500 | $659K | 0.0% | $34.32 | — | Call | 74348A442 |
| — | DIREXION SHS ETF TR | 34,693 | $657K | 0.0% | $18.94 | — | FUND | 25490K570 |
| — | SOUTHWEST BANCORP INC OKLA | 34,590 | $657K | 0.0% | $14.01 | — | COM | 844767103 |
| DRD | DRDGOLD LIMITED | 132,800 | $657K | 0.0% | $4.95 | — | Put | 26152H301 |
| SYNA | SYNAPTICS INC | 11,200 | $656K | 0.0% | $63.02 | -12.8% | Call | 87157D109 |
| ROST | ROSS STORES INC | 10,200 | $656K | 0.0% | $38.98 | +43.8% | Put | 778296103 |
| — | MAG SILVER CORP | 43,443 | $655K | 0.0% | $12.28 | — | COM | 55903Q104 |
| — | LASALLE HOTEL PPTYS | 27,387 | $654K | 0.0% | $27.77 | — | COM | 517942108 |
| — | STAPLES INC | 76,400 | $654K | 0.0% | $12.33 | — | Call | 855030102 |
| — | DOMINION MIDSTREAM PARTNERS | 27,309 | $653K | 0.0% | $30.37 | — | COM | 257454108 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $651K | 0.0% | $13.22 | — | Put | 699374302 |
| — | OCWEN FINL CORP | 177,300 | $651K | 0.0% | $7.45 | — | Put | 675746309 |
| — | SL GREEN RLTY CORP | 6,000 | $649K | 0.0% | $97.66 | — | Put | 78440X101 |
| IAG | IAMGOLD CORP | 160,100 | $648K | 0.0% | $1.95 | +133.8% | Call | 450913108 |
| MD | MEDNAX INC | 9,771 | $648K | 0.0% | $70.68 | -3.2% | COM | 58502B106 |
| HOMB | HOME BANCSHARES INC | 31,059 | $647K | 0.0% | $21.11 | +1.8% | COM | 436893200 |
| — | EXONE CO | 42,424 | $646K | 0.0% | $11.04 | — | COM | 302104104 |
| CMP | COMPASS MINERALS INTL INC | 8,748 | $645K | 0.0% | $55.76 | -2.4% | COM | 20451N101 |
| PRI | PRIMERICA INC | 12,174 | $645K | 0.0% | $54.14 | +2.0% | COM | 74164M108 |
| CX | CEMEX SAB DE CV | 80,864 | $642K | 0.0% | $8.84 | — | Put | 151290889 |
| — | MALLINCKRODT PUB LTD CO | 9,200 | $642K | 0.0% | $85.16 | — | Put | G5785G107 |
| CDW | CDW CORP | 14,021 | $641K | 0.0% | $36.98 | +6.1% | COM | 12514G108 |
| — | PRIMO WTR CORP | 52,733 | $640K | 0.0% | $8.78 | — | COM | 74165N105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,835 | $639K | 0.0% | $87.80 | +17.5% | COM | 22410J106 |
| NDSN | NORDSON CORP | 6,423 | $639K | 0.0% | $71.13 | +18.2% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,239 | $639K | 0.0% | $20.55 | +25.3% | COM | 099502106 |
| — | OASIS PETE INC NEW | 55,632 | $637K | 0.0% | $10.92 | — | COM | 674215108 |
| FTV | FORTIVE CORP | 12,500 | $636K | 0.0% | $30.87 | 0.0% | Put | 34959J108 |
| XPO | XPO LOGISTICS INC | 17,281 | $634K | 0.0% | $10.70 | +5.7% | COM | 983793100 |
| — | OFFICE DEPOT INC | 177,400 | $633K | 0.0% | $8.38 | — | Call | 676220106 |
| — | SPDR SERIES TRUST | 17,200 | $632K | 0.0% | $35.13 | — | Put | 78464A417 |
| — | FIREEYE INC | 687,000 | $632K | 0.0% | $0.91 | — | BOND | 31816QAB7 |
| NVO | NOVO-NORDISK A S | 15,200 | $632K | 0.0% | $54.04 | — | Call | 670100205 |
| EXEL | EXELIXIS INC | 49,298 | $631K | 0.0% | $3.95 | +174.1% | COM | 30161Q104 |
| RVTY | PERKINELMER INC | 11,238 | $631K | 0.0% | $44.59 | +19.1% | COM | 714046109 |
| — | HOSPITALITY PPTYS TR | 21,263 | $631K | 0.0% | $27.57 | — | TRUS | 44106M102 |
| — | CLOVIS ONCOLOGY INC | 17,473 | $630K | 0.0% | $40.18 | — | COM | 189464100 |
| — | DIREXION SHS ETF TR | 18,906 | $630K | 0.0% | $41.35 | — | FUND | 25459W888 |
| — | ANGLOGOLD ASHANTI LTD | 39,600 | $630K | 0.0% | $7.82 | — | Call | 035128206 |
| IMAX | IMAX CORP | 21,700 | $629K | 0.0% | $35.30 | -13.7% | Call | 45245E109 |
| — | HILTON WORLDWIDE HLDGS INC | 27,400 | $628K | 0.0% | $23.03 | — | Call | 43300A104 |
| KEY | KEYCORP NEW | 51,612 | $628K | 0.0% | $7.89 | +2.6% | Put | 493267108 |
| — | GNC HLDGS INC | 30,796 | $628K | 0.0% | $28.91 | — | COM | 36191G107 |
| — | WEATHERFORD INTL PLC | 111,400 | $626K | 0.0% | $7.04 | — | Call | G48833100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,046 | $622K | 0.0% | $36.76 | — | COM | 573331105 |
| DSX | DIANA SHIPPING INC | 236,712 | $621K | 0.0% | $1.65 | -6.4% | COM | Y2066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,916 | $621K | 0.0% | $8.06 | +56.3% | COM | 12008R107 |
| OPK | OPKO HEALTH INC | 58,500 | $620K | 0.0% | $10.36 | -3.9% | Put | 68375N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,749 | $618K | 0.0% | $15.52 | +20.6% | COM | 297602104 |
| — | PARTY CITY HOLDCO INC | 36,008 | $617K | 0.0% | $12.44 | — | COM | 702149105 |
| MLCO | MELCO CROWN ENTMT LTD | 38,300 | $617K | 0.0% | $13.51 | — | Put | 585464100 |
| E | ENI S P A | 21,401 | $617K | 0.0% | $28.88 | — | ADR | 26874R108 |
| — | SOTHEBYS | 16,200 | $616K | 0.0% | $26.93 | — | Put | 835898107 |
| MKSI | MKS INSTRUMENT INC | 12,399 | $616K | 0.0% | $32.61 | +33.9% | COM | 55306N104 |
| SM | SM ENERGY CO | 15,900 | $613K | 0.0% | $27.80 | +3.0% | Put | 78454L100 |
| — | AIR METHODS CORP | 19,439 | $613K | 0.0% | $35.91 | — | COM | 009128307 |
| AVA | AVISTA CORP | 14,650 | $612K | 0.0% | $18.71 | +54.9% | COM | 05379B107 |
| — | BROOKFIELD ASSET MGMT INC | 17,355 | $611K | 0.0% | $36.11 | — | COM | 112585104 |
| EQR | EQUITY RESIDENTIAL | 9,500 | $611K | 0.0% | $37.99 | +19.8% | Put | 29476L107 |
| — | ANNALY CAP MGMT INC | 58,154 | $611K | 0.0% | $10.99 | — | Put | 035710409 |
| MSI | MOTOROLA SOLUTIONS INC | 8,000 | $610K | 0.0% | $50.09 | +26.4% | Put | 620076307 |
| — | CIMPRESS N V | 6,000 | $607K | 0.0% | $98.23 | — | Call | N20146101 |
| — | ROCKWELL COLLINS INC | 7,200 | $607K | 0.0% | $80.06 | — | Call | 774341101 |
| LNC | LINCOLN NATL CORP IND | 12,900 | $606K | 0.0% | $30.69 | +1.4% | Call | 534187109 |
| ARAY | ACCURAY INC | 95,000 | $605K | 0.0% | $5.45 | -0.0% | Put | 004397105 |
| CHD | CHURCH & DWIGHT INC | 12,600 | $604K | 0.0% | $39.23 | +11.4% | Call | 171340102 |
| ESRT | EMPIRE ST RLTY TR INC | 28,733 | $602K | 0.0% | $19.22 | — | COM | 292104106 |
| — | FRANKS INTL N V | 46,242 | $601K | 0.0% | $14.17 | — | COM | N33462107 |
| — | DYNAVAX TECHNOLOGIES CORP | 57,326 | $601K | 0.0% | $10.48 | — | COM | 268158201 |
| VC | VISTEON CORP | 8,395 | $600K | 0.0% | $70.11 | -0.8% | COM | 92839U206 |
| VIPS | VIPSHOP HLDGS LTD | 40,800 | $599K | 0.0% | $14.82 | — | Put | 92763W103 |
| LBRDA | LIBERTY BROADBAND CORP | 8,514 | $598K | 0.0% | $60.28 | +2.4% | COM | 530307107 |
| SONY | SONY CORP | 18,000 | $598K | 0.0% | $20.04 | — | Put | 835699307 |
| PPL | PPL CORP | 17,300 | $598K | 0.0% | $18.67 | +26.6% | Put | 69351T106 |
| TXRH | TEXAS ROADHOUSE INC | 15,300 | $597K | 0.0% | $34.58 | +10.8% | Put | 882681109 |
| TFSL | TFS FINL CORP | 33,625 | $597K | 0.0% | $9.55 | +1.7% | COM | 87240R107 |
| — | WADDELL & REED FINL INC | 32,918 | $597K | 0.0% | $17.63 | — | COM | 930059100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,800 | $596K | 0.0% | $78.78 | -10.4% | Put | 02043Q107 |
| NNN | NATIONAL RETAIL PPTYS INC | 11,727 | $596K | 0.0% | $37.91 | — | TRUS | 637417106 |
| — | ROWAN COMPANIES PLC | 39,175 | $595K | 0.0% | $17.43 | — | COM | G7665A101 |
| HRTG | HERITAGE INS HLDGS INC | 41,228 | $594K | 0.0% | $13.15 | 0.0% | COM | 42727J102 |
| PCAR | PACCAR INC | 10,100 | $594K | 0.0% | $24.25 | +10.0% | Put | 693718108 |
| — | SPIRIT AIRLS INC | 13,990 | $594K | 0.0% | $51.97 | — | COM | 848577102 |
| — | CALIFORNIA RES CORP | 47,527 | $593K | 0.0% | $12.35 | — | COM | 13057Q206 |
| PKG | PACKAGING CORP AMER | 7,300 | $593K | 0.0% | $44.96 | +28.9% | Call | 695156109 |
| CRVL | CORVEL CORP | 15,407 | $592K | 0.0% | $13.66 | +1.4% | COM | 221006109 |
| INDY | ISHARES | 19,832 | $591K | 0.0% | $28.34 | — | FUND | 464289529 |
| — | QUIDEL CORP | 26,760 | $591K | 0.0% | $21.98 | — | COM | 74838J101 |
| — | BEMIS INC | 11,532 | $587K | 0.0% | $44.92 | — | COM | 081437105 |
| GDDY | GODADDY INC | 17,000 | $587K | 0.0% | $30.94 | +3.1% | Put | 380237107 |
| — | TYSON FOODS INC | 7,150 | $585K | 0.0% | $81.82 | — | CONV | 902494301 |
| MEI | METHODE ELECTRS INC | 16,739 | $585K | 0.0% | $22.60 | +27.7% | COM | 591520200 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,244 | $584K | 0.0% | $13.45 | +53.0% | COM | 635017106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,100 | $584K | 0.0% | $20.56 | — | Put | 874039100 |
| — | UMPQUA HLDGS CORP | 38,770 | $583K | 0.0% | $16.16 | — | COM | 904214103 |
| WELL | WELLTOWER INC | 7,800 | $583K | 0.0% | $45.42 | +18.9% | Put | 95040Q104 |
| — | SMITH & WESSON HLDG CORP | 21,900 | $582K | 0.0% | $26.42 | — | Put | 831756101 |
| PII | POLARIS INDS INC | 7,500 | $581K | 0.0% | $109.30 | -20.5% | Put | 731068102 |
| LIVN | LIVANOVA PLC | 9,622 | $579K | 0.0% | $54.32 | +5.9% | COM | G5509L101 |
| — | ATLANTICA YIELD PLC | 30,400 | $578K | 0.0% | $19.06 | — | Put | G0751N103 |
| ONB | OLD NATL BANCORP IND | 41,070 | $577K | 0.0% | $12.65 | +6.6% | COM | 680033107 |
| GOGO | GOGO INC | 52,300 | $577K | 0.0% | $10.62 | +0.0% | Put | 38046C109 |
| SEIC | SEI INVESTMENTS CO | 12,619 | $575K | 0.0% | $42.74 | -2.5% | COM | 784117103 |
| KBH | KB HOME | 35,606 | $575K | 0.0% | $12.49 | +12.5% | COM | 48666K109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,300 | $575K | 0.0% | $8.67 | -4.2% | Put | 45841N107 |
| — | PATTERN ENERGY GROUP INC | 25,574 | $574K | 0.0% | $25.50 | — | COM | 70338P100 |
| — | BITAUTO HLDGS LTD | 19,700 | $573K | 0.0% | $28.31 | — | Call | 091727107 |
| — | ONCOMED PHARMACEUTICALS INC | 50,000 | $572K | 0.0% | $10.76 | — | Call | 68234X102 |
| TIP | ISHARES TR | 4,900 | $571K | 0.0% | $113.88 | — | Call | 464287176 |
| — | MB FINANCIAL INC NEW | 15,013 | $571K | 0.0% | $33.86 | — | COM | 55264U108 |
| DRN | DIREXION SHS ETF TR | 23,546 | $570K | 0.0% | $98.00 | — | FUND | 25459W755 |
| A | AGILENT TECHNOLOGIES INC | 12,100 | $570K | 0.0% | $35.12 | +23.6% | Call | 00846U101 |
| OIS | OIL STS INTL INC | 17,983 | $568K | 0.0% | $31.32 | -1.8% | COM | 678026105 |
| — | APOLLO ED GROUP INC | 71,500 | $568K | 0.0% | $7.71 | — | Call | 037604105 |
| — | SILVER STD RES INC | 47,000 | $567K | 0.0% | $6.99 | — | Call | 82823L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 51,800 | $567K | 0.0% | $9.53 | — | Put | 465562106 |
| — | SWIFT TRANSN CO | 26,300 | $565K | 0.0% | $17.89 | — | Put | 87074U101 |
| D | DOMINION RES INC VA NEW | 7,600 | $564K | 0.0% | $42.61 | +18.8% | Put | 25746U109 |
| PLOW | DOUGLAS DYNAMICS INC | 17,632 | $563K | 0.0% | $26.00 | +15.2% | COM | 25960R105 |
| EXAS | EXACT SCIENCES CORP | 30,300 | $563K | 0.0% | $10.41 | +69.3% | Put | 30063P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,907 | $563K | 0.0% | $34.89 | — | TRUS | 681936100 |
| — | CORE LABORATORIES N V | 5,000 | $562K | 0.0% | $133.22 | — | Call | N22717107 |
| FAST | FASTENAL CO | 13,400 | $560K | 0.0% | $8.14 | +2.3% | Put | 311900104 |
| GOGO | GOGO INC | 50,726 | $560K | 0.0% | $10.62 | +0.0% | COM | 38046C109 |
| IXC | ISHARES TR | 17,037 | $560K | 0.0% | $32.76 | — | FUND | 464287341 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,063 | $560K | 0.0% | $39.18 | — | COM | 22758A105 |
| — | ROWAN COMPANIES PLC | 36,900 | $559K | 0.0% | $17.43 | — | Put | G7665A101 |
| FE | FIRSTENERGY CORP | 16,800 | $556K | 0.0% | $22.90 | +0.5% | Put | 337932107 |
| — | WEIGHT WATCHERS INTL INC NEW | 53,700 | $554K | 0.0% | $7.60 | — | Call | 948626106 |
| — | QIAGEN NV | 20,100 | $552K | 0.0% | $23.67 | — | Put | N72482107 |
| QSR | RESTAURANT BRANDS INTL INC | 12,361 | $551K | 0.0% | $39.51 | +14.8% | COM | 76131D103 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,300 | $551K | 0.0% | $26.94 | — | Put | 25271C102 |
| DNOW | NOW INC | 25,762 | $551K | 0.0% | $18.09 | +10.6% | COM | 67011P100 |
| — | SHORETEL INC | 68,939 | $551K | 0.0% | $7.23 | — | COM | 825211105 |
| — | TEMPLETON EMERG MKTS INCOME | 50,003 | $550K | 0.0% | $11.00 | — | FUND | 880192109 |
| — | ELDORADO RESORTS INC | 39,154 | $550K | 0.0% | $9.93 | — | COM | 28470R102 |
| SCCO | SOUTHERN COPPER CORP | 20,900 | $550K | 0.0% | $17.98 | -3.8% | Call | 84265V105 |
| — | TAILORED BRANDS INC | 35,058 | $550K | 0.0% | $12.92 | — | COM | 87403A107 |
| — | INTERCONTINENTAL HOTELS GROU | 13,128 | $547K | 0.0% | $41.67 | — | ADR | 45857P608 |
| — | BRIGGS & STRATTON CORP | 29,291 | $547K | 0.0% | $20.87 | — | COM | 109043109 |
| ALKS | ALKERMES PLC | 11,600 | $546K | 0.0% | $46.72 | +1.8% | Put | G01767105 |
| — | OMEGA PROTEIN CORP | 23,305 | $545K | 0.0% | $17.80 | — | COM | 68210P107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,939 | $544K | 0.0% | $39.21 | -0.1% | COM | 695127100 |
| HOLX | HOLOGIC INC | 14,000 | $544K | 0.0% | $34.34 | +9.9% | Put | 436440101 |
| FONR | FONAR CORP | 26,500 | $544K | 0.0% | $17.42 | +21.4% | COM | 344437405 |
| — | PCM INC | 25,200 | $543K | 0.0% | $21.52 | — | COM | 69323K100 |
| — | NETSUITE INC | 4,916 | $543K | 0.0% | $74.21 | — | COM | 64118Q107 |
| HEWJ | ISHARES TR | 21,933 | $543K | 0.0% | $23.39 | — | FUND | 46434V886 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,700 | $542K | 0.0% | $42.59 | +16.9% | Call | 64125C109 |
| ISHG | ISHARES TR | 6,522 | $542K | 0.0% | $82.03 | — | FUND | 464288125 |
| — | EXPRESS INC | 45,900 | $541K | 0.0% | $12.40 | — | Put | 30219E103 |
| — | LEUCADIA NATL CORP | 28,400 | $541K | 0.0% | $21.33 | — | Call | 527288104 |
| — | DIREXION SHS ETF TR | 44,000 | $540K | 0.0% | $15.86 | — | Put | 25459Y371 |
| PH | PARKER HANNIFIN CORP | 4,300 | $540K | 0.0% | $95.20 | +8.2% | Put | 701094104 |
| ACCO | ACCO BRANDS CORP | 56,017 | $540K | 0.0% | $6.79 | +5.5% | COM | 00081T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $539K | 0.0% | $43.18 | +12.1% | Call | 45866F104 |
| — | RAPTOR PHARMACEUTICAL CORP | 60,000 | $538K | 0.0% | $8.97 | — | Call | 75382F106 |
| — | MFA FINL INC | 71,871 | $538K | 0.0% | $6.48 | — | TRUS | 55272X102 |
| NEO | NEOGENOMICS INC | 65,424 | $538K | 0.0% | $8.34 | +0.6% | COM | 64049M209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,700 | $537K | 0.0% | $47.93 | — | Call | G5480U104 |
| — | TUPPERWARE BRANDS CORP | 8,200 | $536K | 0.0% | $64.03 | — | Call | 899896104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,500 | $536K | 0.0% | $152.69 | -3.7% | Put | 018581108 |
| — | ARCHROCK PARTNERS L P | 36,345 | $535K | 0.0% | $11.96 | — | COM | 03957U100 |
| — | CAVIUM INC | 9,194 | $535K | 0.0% | $58.35 | — | Call | 14964U108 |
| — | CARRIZO OIL & GAS INC | 13,176 | $535K | 0.0% | $41.11 | — | COM | 144577103 |
| TOL | TOLL BROTHERS INC | 17,900 | $534K | 0.0% | $30.27 | -4.6% | Put | 889478103 |
| VTI | VANGUARD INDEX FDS | 4,800 | $534K | 0.0% | $76.92 | — | Call | 922908769 |
| — | AVON PRODS INC | 94,268 | $533K | 0.0% | $7.24 | — | COM | 054303102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 84,165 | $532K | 0.0% | $32.52 | — | COM | Y8565J101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 20,100 | $531K | 0.0% | $24.41 | — | Call | 33733E807 |
| — | ISHARES U S ETF TR | 5,244 | $531K | 0.0% | $99.00 | — | FUND | 46431W846 |
| — | HI-CRUSH PARTNERS LP | 34,600 | $531K | 0.0% | $13.02 | — | Put | 428337109 |
| — | REGIS CORP MINN | 42,238 | $530K | 0.0% | $13.95 | — | COM | 758932107 |
| KLAC | KLA-TENCOR CORP | 7,600 | $530K | 0.0% | $56.32 | +9.1% | Put | 482480100 |
| — | INGERSOLL-RAND PLC | 7,800 | $530K | 0.0% | $59.65 | — | Call | G47791101 |
| — | WPX ENERGY INC | 8,600 | $528K | 0.0% | $61.40 | — | CONV | 98212B202 |
| — | PATTERSON COMPANIES INC | 11,500 | $528K | 0.0% | $46.20 | — | Call | 703395103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,700 | $527K | 0.0% | $38.62 | +9.1% | Call | 874054109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 25,028 | $526K | 0.0% | $19.28 | +2.9% | COM | 90984P303 |
| BIGGQ | BIG LOTS INC | 11,000 | $525K | 0.0% | $39.19 | +2.1% | Put | 089302103 |
| DGX | QUEST DIAGNOSTICS INC | 6,200 | $525K | 0.0% | $53.25 | +31.1% | Put | 74834L100 |
| — | ANIXTER INTL INC | 8,094 | $522K | 0.0% | $52.73 | — | COM | 035290105 |
| — | DIANA CONTAINERSHIPS INC | 158,757 | $522K | 0.0% | $3.54 | — | COM | Y2069P127 |
| — | TD AMERITRADE HLDG CORP | 14,800 | $522K | 0.0% | $29.91 | — | Put | 87236Y108 |
| — | MOLINA HEALTHCARE INC | 440,000 | $521K | 0.0% | $1.18 | — | BOND | 60855RAD2 |
| — | ISHARES | 47,921 | $520K | 0.0% | $11.86 | — | FUND | 464286673 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,200 | $519K | 0.0% | $32.90 | — | Put | 647581107 |
| ALLY | ALLY FINL INC | 26,600 | $518K | 0.0% | $13.27 | +7.3% | Put | 02005N100 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,529 | $517K | 0.0% | $40.48 | — | COM | 89376V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,068 | $517K | 0.0% | $12.64 | -11.7% | COM | 04316A108 |
| — | CENTERSTATE BANKS INC | 29,138 | $517K | 0.0% | $14.09 | — | COM | 15201P109 |
| NHI | NATIONAL HEALTH INVS INC | 6,576 | $516K | 0.0% | $69.12 | — | TRUS | 63633D104 |
| UHAL | AMERCO | 1,589 | $514K | 0.0% | $35.20 | +1.5% | COM | 023586100 |
| ITB | ISHARES TR | 18,669 | $514K | 0.0% | $27.58 | — | FUND | 464288752 |
| NOAH | NOAH HLDGS LTD | 19,677 | $514K | 0.0% | $26.14 | — | ADR | 65487X102 |
| — | ISIS PHARMACEUTICALS INC DEL | 551,000 | $513K | 0.0% | $0.77 | — | BOND | 464337AJ3 |
| IWP | ISHARES TR | 5,264 | $513K | 0.0% | $97.45 | — | FUND | 464287481 |
| POOL | POOL CORPORATION | 5,423 | $512K | 0.0% | $78.38 | +12.6% | COM | 73278L105 |
| WSM | WILLIAMS SONOMA INC | 10,009 | $512K | 0.0% | $21.93 | -4.6% | COM | 969904101 |
| — | MATCH GROUP INC | 28,786 | $511K | 0.0% | $14.94 | — | COM | 57665R106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 32,996 | $511K | 0.0% | $14.58 | — | COM | Y2188B108 |
| — | NOBLE ENERGY INC | 14,200 | $508K | 0.0% | $47.63 | — | Put | 655044105 |
| SR | SPIRE INC | 7,969 | $508K | 0.0% | $67.09 | — | COM | 84857L101 |
| DOV | DOVER CORP | 6,900 | $508K | 0.0% | $45.52 | +8.8% | Call | 260003108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 438,117 | $508K | 0.0% | $1.00 | — | ADR | 16938G107 |
| HRB | BLOCK H & R INC | 21,900 | $507K | 0.0% | $18.04 | -9.8% | Call | 093671105 |
| GNTX | GENTEX CORP | 28,900 | $507K | 0.0% | $16.15 | +7.0% | Put | 371901109 |
| — | KKR & CO L P DEL | 35,500 | $506K | 0.0% | $13.76 | — | Call | 48248M102 |
| — | HI-CRUSH PARTNERS LP | 32,900 | $505K | 0.0% | $13.02 | — | Call | 428337109 |
| MMS | MAXIMUS INC | 8,949 | $505K | 0.0% | $59.13 | -1.6% | COM | 577933104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 114,400 | $505K | 0.0% | $10.70 | -62.7% | Call | 09058V103 |
| — | SUNPOWER CORP | 56,479 | $504K | 0.0% | $19.44 | — | COM | 867652406 |
| — | RUBICON PROJ INC | 60,895 | $504K | 0.0% | $8.88 | — | COM | 78112V102 |
| — | CARRIZO OIL & GAS INC | 12,400 | $504K | 0.0% | $41.11 | — | Call | 144577103 |
| ACH | OWENS & MINOR INC NEW | 14,488 | $503K | 0.0% | $28.95 | +8.1% | COM | 690732102 |
| PHM | PULTE GROUP INC | 25,100 | $503K | 0.0% | $17.65 | +5.1% | Call | 745867101 |
| QLD | PROSHARES TR | 5,800 | $502K | 0.0% | $80.88 | — | Call | 74347R206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,080 | $502K | 0.0% | $17.81 | +37.0% | Call | 595017104 |
| — | ADTRAN INC | 26,200 | $501K | 0.0% | $19.27 | — | Call | 00738A106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,287 | $501K | 0.0% | $18.48 | +22.5% | COM | 868459108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,331 | $500K | 0.0% | $53.42 | — | COM | 83001A102 |
| FOLD | AMICUS THERAPEUTICS INC | 67,500 | $500K | 0.0% | $6.75 | 0.0% | Call | 03152W109 |
| SLAB | SILICON LABORATORIES INC | 8,500 | $500K | 0.0% | $46.68 | +15.7% | Call | 826919102 |
| — | CHIPMOS TECH BERMUDA LTD | 25,100 | $497K | 0.0% | $19.52 | — | Call | G2110R114 |
| RDN | RADIAN GROUP INC | 36,600 | $496K | 0.0% | $10.74 | -0.6% | Put | 750236101 |
| — | BRF SA | 29,026 | $496K | 0.0% | $20.02 | — | ADR | 10552T107 |
| — | TAILORED BRANDS INC | 31,500 | $495K | 0.0% | $12.92 | — | Call | 87403A107 |
| — | NOBLE CORP PLC | 78,054 | $494K | 0.0% | $10.97 | — | COM | G65431101 |
| IWS | ISHARES TR | 6,435 | $494K | 0.0% | $76.77 | — | FUND | 464287473 |
| AMH | AMERICAN HOMES 4 RENT | 22,831 | $494K | 0.0% | $16.00 | — | TRUS | 02665T306 |
| HUBB | HUBBELL INC | 4,586 | $494K | 0.0% | $76.44 | +14.1% | COM | 443510607 |
| — | APIGEE CORP | 28,367 | $494K | 0.0% | $15.49 | — | COM | 03765N108 |
| WLK | WESTLAKE CHEM CORP | 9,200 | $492K | 0.0% | $42.06 | -0.3% | Put | 960413102 |
| — | UBIQUITI NETWORKS INC | 9,200 | $492K | 0.0% | $37.44 | — | Call | 90347A100 |
| EMBJ | EMBRAER S A | 28,500 | $492K | 0.0% | $30.06 | — | ADR | 29082A107 |
| AGQ | PROSHARES TR II | 10,200 | $491K | 0.0% | $45.21 | — | Put | 74347W353 |
| GLP | GLOBAL PARTNERS LP | 30,376 | $491K | 0.0% | $19.15 | — | COM | 37946R109 |
| — | OCWEN FINL CORP | 133,900 | $491K | 0.0% | $7.45 | — | Call | 675746309 |
| — | NAVIGATORS GROUP INC | 5,054 | $490K | 0.0% | $82.09 | — | COM | 638904102 |
| — | HARMAN INTL INDS INC | 5,800 | $490K | 0.0% | $73.85 | — | Put | 413086109 |
| PFG | PRINCIPAL FINL GROUP INC | 9,500 | $489K | 0.0% | $29.09 | +13.2% | Call | 74251V102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,482 | $488K | 0.0% | $9.22 | +94.9% | COM | G6331P104 |
| INFY | INFOSYS LTD | 30,900 | $488K | 0.0% | $20.71 | — | Put | 456788108 |
| — | RENEWABLE ENERGY GROUP INC | 57,572 | $487K | 0.0% | $8.79 | — | COM | 75972A301 |
| BEN | FRANKLIN RES INC | 13,700 | $487K | 0.0% | $23.06 | -4.3% | Call | 354613101 |
| BKD | BROOKDALE SR LIVING INC | 27,900 | $487K | 0.0% | $25.02 | -31.1% | Put | 112463104 |
| RDWR | RADWARE LTD | 35,462 | $487K | 0.0% | $15.01 | -13.3% | COM | M81873107 |
| — | WEIGHT WATCHERS INTL INC NEW | 47,100 | $486K | 0.0% | $7.60 | — | Put | 948626106 |
| — | ANNALY CAP MGMT INC | 46,300 | $486K | 0.0% | $10.99 | — | Call | 035710409 |
| LEA | LEAR CORP | 4,000 | $485K | 0.0% | $90.64 | +5.2% | Put | 521865204 |
| — | BOARDWALK PIPELINE PARTNERS | 28,200 | $484K | 0.0% | $14.78 | — | Call | 096627104 |
| EUO | PROSHARES TR II | 20,361 | $484K | 0.0% | $24.26 | — | FUND | 74347W882 |
| TDS | TELEPHONE & DATA SYS INC | 17,802 | $484K | 0.0% | $27.79 | +4.9% | COM | 879433829 |
| EWC | ISHARES | 18,841 | $484K | 0.0% | $21.41 | — | FUND | 464286509 |
| — | CVR REFNG LP | 55,082 | $483K | 0.0% | $21.96 | — | COM | 12663P107 |
| — | AVON PRODS INC | 85,100 | $482K | 0.0% | $7.24 | — | Put | 054303102 |
| — | SBA COMMUNICATIONS CORP | 4,300 | $482K | 0.0% | $109.84 | — | Put | 78388J106 |
| — | PIMCO DYNAMIC INCOME FD | 16,914 | $481K | 0.0% | $27.60 | — | FUND | 72201Y101 |
| GFI | GOLD FIELDS LTD NEW | 99,200 | $481K | 0.0% | $3.52 | — | Put | 38059T106 |
| — | LEXMARK INTL INC | 12,000 | $480K | 0.0% | $36.27 | — | Put | 529771107 |
| — | GENERAL GROWTH PPTYS INC NEW | 17,400 | $480K | 0.0% | $23.09 | — | Call | 370023103 |
| CW | CURTISS WRIGHT CORP | 5,283 | $480K | 0.0% | $69.00 | +21.9% | COM | 231561101 |
| AEM | AGNICO EAGLE MINES LTD | 8,861 | $479K | 0.0% | $34.06 | +35.7% | COM | 008474108 |
| — | SONIC CORP | 18,300 | $479K | 0.0% | $34.10 | — | Put | 835451105 |
| — | DENBURY RES INC | 148,297 | $479K | 0.0% | $3.65 | — | COM | 247916208 |
| HTLD | HEARTLAND EXPRESS INC | 25,310 | $478K | 0.0% | $17.99 | +4.2% | COM | 422347104 |
| — | 2U INC | 12,504 | $478K | 0.0% | $22.96 | — | COM | 90214J101 |
| — | AIR LEASE CORP | 387,000 | $478K | 0.0% | $1.21 | — | BOND | 00912XAK0 |
| — | TERRAFORM PWR INC | 34,316 | $478K | 0.0% | $12.65 | — | COM | 88104R100 |
| TXT | TEXTRON INC | 12,000 | $477K | 0.0% | $33.30 | +16.8% | Put | 883203101 |
| TXT | TEXTRON INC | 12,000 | $477K | 0.0% | $33.30 | +16.8% | Call | 883203101 |
| — | SANDSTORM GOLD LTD | 94,511 | $476K | 0.0% | $4.46 | — | COM | 80013R206 |
| MTB | M & T BK CORP | 4,100 | $476K | 0.0% | $89.06 | -0.3% | Call | 55261F104 |
| FN | FABRINET | 10,664 | $475K | 0.0% | $21.14 | +87.8% | COM | G3323L100 |
| — | FINISH LINE INC | 20,600 | $475K | 0.0% | $21.61 | — | Call | 317923100 |
| PPG | PPG INDS INC | 4,600 | $475K | 0.0% | $81.70 | +8.1% | Call | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,100 | $475K | 0.0% | $28.38 | +20.3% | Put | 416515104 |
| MUR | MURPHY OIL CORP | 15,600 | $474K | 0.0% | $31.56 | -35.7% | Call | 626717102 |
| LEA | LEAR CORP | 3,900 | $473K | 0.0% | $90.64 | +5.2% | Call | 521865204 |
| NOK | NOKIA CORP | 81,829 | $473K | 0.0% | $5.11 | — | ADR | 654902204 |
| — | HALCON RES CORP | 220,307 | $473K | 0.0% | $2.15 | — | WARR | 40537Q118 |
| MUSA | MURPHY USA INC | 6,644 | $472K | 0.0% | $58.47 | +24.2% | COM | 626755102 |
| CENX | CENTURY ALUM CO | 67,906 | $472K | 0.0% | $9.10 | -24.9% | COM | 156431108 |
| — | INTERACTIVE INTELLIGENCE GRO | 410,000 | $472K | 0.0% | $0.94 | — | BOND | 45841VAB5 |
| TU | TELUS CORP | 14,277 | $471K | 0.0% | $15.23 | +8.5% | COM | 87971M103 |
| — | ISRAEL CHEMICALS LTD | 120,700 | $470K | 0.0% | $4.60 | — | COM | M5920A109 |
| — | SUPERVALU INC | 93,900 | $469K | 0.0% | $5.15 | — | Call | 868536103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $469K | 0.0% | $61.10 | +48.0% | Put | 016255101 |
| — | CARMIKE CINEMAS INC | 14,326 | $468K | 0.0% | $32.04 | — | COM | 143436400 |
| — | CHINA MOBILE LIMITED | 7,600 | $468K | 0.0% | $55.86 | — | Call | 16941M109 |
| — | CONCHO RES INC | 3,400 | $467K | 0.0% | $132.37 | — | Put | 20605P101 |
| — | MORGAN STANLEY INDIA INVS FD | 16,422 | $467K | 0.0% | $26.45 | — | FUND | 61745C105 |
| FIVE | FIVE BELOW INC | 11,597 | $467K | 0.0% | $37.42 | +23.7% | COM | 33829M101 |
| — | LABORATORY CORP AMER HLDGS | 3,400 | $467K | 0.0% | $113.53 | — | Put | 50540R409 |
| — | DEAN FOODS CO NEW | 28,500 | $467K | 0.0% | $16.47 | — | Put | 242370203 |
| — | SPECTRA ENERGY CORP | 10,900 | $466K | 0.0% | $37.41 | — | Put | 847560109 |
| TWLO | TWILIO INC | 7,249 | $466K | 0.0% | $49.93 | 0.0% | COM | 90138F102 |
| WPC | W P CAREY INC | 7,238 | $466K | 0.0% | $61.08 | — | TRUS | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $466K | 0.0% | $73.91 | +48.7% | Put | 009158106 |
| W | WAYFAIR INC | 11,800 | $465K | 0.0% | $39.32 | +2.8% | Call | 94419L101 |
| — | CORESITE RLTY CORP | 6,274 | $465K | 0.0% | $44.91 | — | COM | 21870Q105 |
| — | SVB FINL GROUP | 4,200 | $464K | 0.0% | $104.15 | — | Put | 78486Q101 |
| — | BUFFALO WILD WINGS INC | 3,300 | $464K | 0.0% | $155.40 | — | Put | 119848109 |
| HWC | HANCOCK HLDG CO | 14,302 | $464K | 0.0% | $25.82 | +17.0% | COM | 410120109 |
| — | CALIFORNIA RES CORP | 36,920 | $462K | 0.0% | $12.35 | — | Call | 13057Q206 |
| TILE | INTERFACE INC | 27,684 | $462K | 0.0% | $16.79 | -0.6% | COM | 458665304 |
| SJM | SMUCKER J M CO | 3,400 | $461K | 0.0% | $94.28 | +16.6% | Put | 832696405 |
| GPRE | GREEN PLAINS INC | 17,500 | $459K | 0.0% | $18.01 | +29.6% | Put | 393222104 |
| — | ROYAL DUTCH SHELL PLC | 9,154 | $459K | 0.0% | $55.10 | — | ADR | 780259206 |
| SCSC | SCANSOURCE INC | 12,524 | $458K | 0.0% | $35.99 | +8.3% | COM | 806037107 |
| — | LAZARD LTD | 12,600 | $458K | 0.0% | $50.15 | — | Put | G54050102 |
| FARM | FARMER BROS CO | 12,873 | $457K | 0.0% | $28.28 | +14.1% | COM | 307675108 |
| — | EMERGE ENERGY SVCS LP | 35,000 | $456K | 0.0% | $10.89 | — | Call | 29102H108 |
| MGA | MAGNA INTL INC | 10,600 | $455K | 0.0% | $37.62 | -20.9% | Put | 559222401 |
| KALU | KAISER ALUMINUM CORP | 5,246 | $454K | 0.0% | $62.68 | +0.7% | COM | 483007704 |
| IAG | IAMGOLD CORP | 111,931 | $453K | 0.0% | $1.95 | +133.8% | COM | 450913108 |
| GOGO | GOGO INC | 41,000 | $453K | 0.0% | $10.62 | +0.0% | Call | 38046C109 |
| BKH | BLACK HILLS CORP | 7,411 | $453K | 0.0% | $38.62 | +11.8% | COM | 092113109 |
| — | FLAGSTAR BANCORP INC | 16,289 | $453K | 0.0% | $27.33 | — | COM | 337930705 |
| — | SANTANDER CONSUMER USA HDG I | 37,200 | $452K | 0.0% | $11.95 | — | Put | 80283M101 |
| TRN | TRINITY INDS INC | 18,600 | $450K | 0.0% | $14.59 | -16.9% | Put | 896522109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,700 | $448K | 0.0% | $24.82 | +28.3% | Call | 744573106 |
| — | STERLING BANCORP DEL | 25,539 | $448K | 0.0% | $15.02 | — | COM | 85917A100 |
| MPT | MEDICAL PPTYS TRUST INC | 30,354 | $448K | 0.0% | $12.70 | — | TRUS | 58463J304 |
| ARAY | ACCURAY INC | 70,156 | $446K | 0.0% | $5.45 | -0.0% | COM | 004397105 |
| — | MAGICJACK VOCALTEC LTD | 73,100 | $445K | 0.0% | $8.42 | — | Call | M6787E101 |
| MBI | MBIA INC | 56,900 | $443K | 0.0% | $3.19 | +7.5% | Call | 55262C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,356 | $441K | 0.0% | $57.61 | +6.9% | COM | 40171V100 |
| — | ECLIPSE RES CORP | 134,034 | $441K | 0.0% | $3.28 | — | COM | 27890G100 |
| — | FINISAR CORP | 14,800 | $441K | 0.0% | $23.96 | — | Put | 31787A507 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,300 | $441K | 0.0% | $7.19 | +5.2% | Put | 42330P107 |
| — | AQUA AMERICA INC | 14,427 | $440K | 0.0% | $27.38 | — | COM | 03836W103 |
| — | NOBLE CORP PLC | 69,200 | $439K | 0.0% | $10.97 | — | Put | G65431101 |
| OLED | UNIVERSAL DISPLAY CORP | 7,900 | $439K | 0.0% | $49.37 | +21.6% | Call | 91347P105 |
| FICO | FAIR ISAAC CORP | 3,522 | $438K | 0.0% | $114.53 | +8.9% | COM | 303250104 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,700 | $438K | 0.0% | $16.12 | — | Put | 47759T100 |
| — | PBF LOGISTICS LP | 22,082 | $438K | 0.0% | $22.07 | — | COM | 69318Q104 |
| BBW | BUILD A BEAR WORKSHOP | 42,117 | $437K | 0.0% | $10.86 | -4.8% | COM | 120076104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,900 | $437K | 0.0% | $113.79 | — | Call | 502424104 |
| — | FORESTAR GROUP INC | 37,300 | $437K | 0.0% | $13.01 | — | Put | 346233109 |
| — | INTEROIL CORP | 8,561 | $436K | 0.0% | $53.33 | — | COM | 460951106 |
| — | SILVER STD RES INC | 36,100 | $435K | 0.0% | $6.99 | — | Put | 82823L106 |
| CCJ | CAMECO CORP | 50,724 | $434K | 0.0% | $12.95 | -31.2% | COM | 13321L108 |
| PRKS | SEAWORLD ENTMT INC | 32,200 | $434K | 0.0% | $13.79 | -0.7% | Call | 81282V100 |
| — | CIRCOR INTL INC | 7,296 | $434K | 0.0% | $58.17 | — | COM | 17273K109 |
| — | ACETO CORP | 22,785 | $433K | 0.0% | $20.41 | — | COM | 004446100 |
| — | ENZO BIOCHEM INC | 85,144 | $433K | 0.0% | $4.34 | — | COM | 294100102 |
| — | PROSHARES TR | 18,626 | $431K | 0.0% | $34.32 | — | FUND | 74348A442 |
| HURN | HURON CONSULTING GROUP INC | 7,204 | $431K | 0.0% | $64.12 | -3.6% | COM | 447462102 |
| — | MICRON TECHNOLOGY INC | 226,000 | $430K | 0.0% | $1.56 | — | BOND | 595112AW3 |
| SPGI | S&P GLOBAL INC | 3,400 | $430K | 0.0% | $96.34 | +14.4% | Call | 78409V104 |
| — | DIREXION SHS ETF TR | 26,000 | $429K | 0.0% | $17.65 | — | Call | 25459Y678 |
| — | WGL HLDGS INC | 6,836 | $428K | 0.0% | $53.54 | — | COM | 92924F106 |
| PLD | PROLOGIS INC | 8,000 | $428K | 0.0% | $31.69 | +27.5% | Call | 74340W103 |
| — | GASLOG PARTNERS LP | 19,621 | $428K | 0.0% | $13.99 | — | COM | Y2687W108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,700 | $427K | 0.0% | $28.83 | +1.6% | Call | G25839104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,740 | $427K | 0.0% | $8.36 | +0.0% | COM | 69404D108 |
| — | VTTI ENERGY PARTNERS LP | 22,422 | $426K | 0.0% | $24.00 | — | COM | Y9384M101 |
| IRBTQ | IROBOT CORP | 9,641 | $424K | 0.0% | $34.88 | +12.4% | COM | 462726100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,351 | $424K | 0.0% | $12.71 | — | COM | 34984V100 |
| PSA | PUBLIC STORAGE | 1,900 | $424K | 0.0% | $129.01 | +23.8% | Call | 74460D109 |
| — | CARLYLE GROUP L P | 27,184 | $423K | 0.0% | $16.27 | — | COM | 14309L102 |
| — | OTONOMY INC | 23,234 | $423K | 0.0% | $18.93 | — | COM | 68906L105 |
| — | TOTAL SYS SVCS INC | 8,900 | $420K | 0.0% | $34.54 | — | Put | 891906109 |
| FTV | FORTIVE CORP | 8,250 | $420K | 0.0% | $30.87 | 0.0% | Call | 34959J108 |
| — | MONSTER WORLDWIDE INC | 116,232 | $419K | 0.0% | $3.61 | — | COM | 611742107 |
| — | PROOFPOINT INC | 362,000 | $419K | 0.0% | $1.16 | — | BOND | 743424AD5 |
| — | AIRMEDIA GROUP INC | 124,357 | $419K | 0.0% | $4.95 | — | ADR | 009411109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,317 | $417K | 0.0% | $18.83 | +21.8% | COM | 00790R104 |
| FTNT | FORTINET INC | 11,300 | $417K | 0.0% | $6.48 | +7.9% | Call | 34959E109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 19,903 | $416K | 0.0% | $9.65 | -7.6% | COM | Y48125101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,900 | $416K | 0.0% | $55.27 | +1.7% | Put | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,700 | $416K | 0.0% | $17.81 | +37.0% | Put | 595017104 |
| — | ALTRA INDL MOTION CORP | 14,360 | $415K | 0.0% | $27.07 | — | COM | 02208R106 |
| VNO | VORNADO RLTY TR | 4,100 | $415K | 0.0% | $87.00 | — | Call | 929042109 |
| PDFS | PDF SOLUTIONS INC | 22,744 | $414K | 0.0% | $16.28 | +0.1% | COM | 693282105 |
| — | DIREXION SHS ETF TR | 25,100 | $414K | 0.0% | $17.65 | — | Put | 25459Y678 |
| VFH | VANGUARD WORLD FDS | 8,384 | $414K | 0.0% | $47.35 | — | FUND | 92204A405 |
| — | NATIONAL CINEMEDIA INC | 28,198 | $414K | 0.0% | $14.92 | — | COM | 635309107 |
| — | GUESS INC | 28,300 | $413K | 0.0% | $22.31 | — | Call | 401617105 |
| HIW | HIGHWOODS PPTYS INC | 7,934 | $413K | 0.0% | $37.38 | — | TRUS | 431284108 |
| EDC | DIREXION SHS ETF TR | 6,378 | $413K | 0.0% | $64.75 | — | FUND | 25490K281 |
| VNET | 21VIANET GROUP INC | 52,000 | $413K | 0.0% | $19.76 | — | Put | 90138A103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,828 | $412K | 0.0% | $29.93 | +5.9% | COM | 78467J100 |
| — | GREENHILL & CO INC | 17,474 | $412K | 0.0% | $18.50 | — | COM | 395259104 |
| GPC | GENUINE PARTS CO | 4,100 | $412K | 0.0% | $62.48 | +23.6% | Put | 372460105 |
| NOK | NOKIA CORP | 71,000 | $411K | 0.0% | $5.11 | — | Put | 654902204 |
| LAD | LITHIA MTRS INC | 4,301 | $411K | 0.0% | $80.51 | +4.4% | COM | 536797103 |
| DMLP | DORCHESTER MINERALS LP | 26,623 | $410K | 0.0% | $26.66 | — | COM | 25820R105 |
| EWP | ISHARES | 15,200 | $408K | 0.0% | $24.96 | — | FUND | 464286764 |
| — | IBERIABANK CORP | 6,067 | $407K | 0.0% | $61.18 | — | COM | 450828108 |
| — | K12 INC | 28,290 | $406K | 0.0% | $14.34 | — | COM | 48273U102 |
| CBZ | CBIZ INC | 36,188 | $405K | 0.0% | $10.27 | +8.2% | COM | 124805102 |
| — | LIFE STORAGE INC | 4,558 | $405K | 0.0% | $88.85 | — | TRUS | 53223X107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,616 | $405K | 0.0% | $11.87 | +10.2% | Call | G4863A108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,000 | $405K | 0.0% | $42.59 | +16.9% | Put | 64125C109 |
| — | PROSHARES TR | 30,200 | $404K | 0.0% | $20.82 | — | Call | 74348A418 |
| ERII | ENERGY RECOVERY INC | 25,300 | $404K | 0.0% | $10.67 | +14.0% | Call | 29270J100 |
| — | COMMERCEHUB INC | 25,475 | $403K | 0.0% | $15.82 | — | COM | 20084V108 |
| OTEX | OPEN TEXT CORP | 6,200 | $402K | 0.0% | $21.62 | +16.8% | Put | 683715106 |
| TXNM | PNM RES INC | 12,297 | $402K | 0.0% | $27.02 | +23.8% | COM | 69349H107 |
| DVY | ISHARES TR | 4,686 | $402K | 0.0% | $75.36 | — | FUND | 464287168 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,058 | $401K | 0.0% | $12.47 | +8.0% | COM | 921659108 |
| LKQ | LKQ CORP | 11,300 | $401K | 0.0% | $28.49 | +9.3% | Call | 501889208 |
| — | ENDOLOGIX INC | 31,344 | $400K | 0.0% | $12.13 | — | COM | 29266S106 |
| — | JAKKS PAC INC | 46,084 | $399K | 0.0% | $7.44 | — | COM | 47012E106 |
| — | VERIFONE SYS INC | 25,300 | $398K | 0.0% | $20.89 | — | Put | 92342Y109 |
| — | MATCH GROUP INC | 22,300 | $397K | 0.0% | $14.94 | — | Call | 57665R106 |
| — | SEARS HLDGS CORP | 34,661 | $397K | 0.0% | $13.93 | — | COM | 812350106 |
| AMKR | AMKOR TECHNOLOGY INC | 40,864 | $397K | 0.0% | $5.44 | +37.2% | COM | 031652100 |
| — | QUNAR CAYMAN IS LTD | 13,700 | $397K | 0.0% | $45.80 | — | ADR | 74906P104 |
| — | COVANTA HLDG CORP | 25,716 | $397K | 0.0% | $16.38 | — | COM | 22282E102 |
| — | DEPOMED INC | 15,900 | $397K | 0.0% | $22.19 | — | Put | 249908104 |
| R | RYDER SYS INC | 6,000 | $396K | 0.0% | $67.27 | -2.7% | Call | 783549108 |
| WCC | WESCO INTL INC | 6,454 | $396K | 0.0% | $52.64 | +5.9% | COM | 95082P105 |
| — | HAWAIIAN HOLDINGS INC | 8,100 | $394K | 0.0% | $48.60 | — | Call | 419879101 |
| VOYA | VOYA FINL INC | 13,650 | $394K | 0.0% | $35.26 | -30.5% | COM | 929089100 |
| — | SIBANYE GOLD LTD | 27,924 | $394K | 0.0% | $14.78 | — | ADR | 825724206 |
| — | OWENS ILL INC | 21,494 | $394K | 0.0% | $18.61 | — | COM | 690768403 |
| TR | TOOTSIE ROLL INDS INC | 10,693 | $394K | 0.0% | $25.83 | +18.1% | COM | 890516107 |
| — | HANESBRANDS INC | 15,600 | $394K | 0.0% | $31.12 | — | Call | 410345102 |
| — | KATE SPADE & CO | 23,000 | $394K | 0.0% | $23.24 | — | Put | 485865109 |
| NGS | NATURAL GAS SERVICES GROUP | 16,014 | $394K | 0.0% | $23.36 | +3.0% | COM | 63886Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,100 | $391K | 0.0% | $8.67 | -4.2% | Call | 45841N107 |
| — | XEROX CORP | 38,400 | $389K | 0.0% | $9.67 | — | Put | 984121103 |
| MTH | MERITAGE HOMES CORP | 11,200 | $389K | 0.0% | $20.40 | -10.9% | Call | 59001A102 |
| — | PLAINS GP HLDGS L P | 30,000 | $388K | 0.0% | $20.10 | — | Call | 72651A108 |
| EZA | ISHARES | 6,925 | $388K | 0.0% | $52.89 | — | FUND | 464286780 |
| — | REALOGY HLDGS CORP | 14,999 | $388K | 0.0% | $35.07 | — | COM | 75605Y106 |
| HTH | HILLTOP HOLDINGS INC | 17,295 | $388K | 0.0% | $19.78 | +11.7% | COM | 432748101 |
| — | NQ MOBILE INC | 101,200 | $387K | 0.0% | $3.94 | — | Put | 64118U108 |
| RF | REGIONS FINL CORP NEW | 39,200 | $387K | 0.0% | $5.74 | +15.9% | Put | 7591EP100 |
| — | ISHARES GOLD TRUST | 30,585 | $387K | 0.0% | $11.70 | — | FUND | 464285105 |
| — | EBIX INC | 6,800 | $387K | 0.0% | $51.46 | — | Put | 278715206 |
| DVY | ISHARES TR | 4,500 | $386K | 0.0% | $75.36 | — | Call | 464287168 |
| CNO | CNO FINL GROUP INC | 25,320 | $386K | 0.0% | $15.37 | -13.7% | COM | 12621E103 |
| — | COBIZ FINANCIAL INC | 29,011 | $386K | 0.0% | $12.72 | — | COM | 190897108 |
| — | ALLIANCE HOLDINGS GP LP | 14,805 | $385K | 0.0% | $58.30 | — | COM | 01861G100 |
| NTGR | NETGEAR INC | 6,369 | $385K | 0.0% | $33.55 | +0.6% | COM | 64111Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 29,100 | $383K | 0.0% | $13.46 | -0.6% | Call | 01988P108 |
| — | CAPITAL SR LIVING CORP | 22,843 | $383K | 0.0% | $18.17 | — | COM | 140475104 |
| — | WEINGARTEN RLTY INVS | 9,837 | $383K | 0.0% | $31.51 | — | TRUS | 948741103 |
| KELYA | KELLY SVCS INC | 19,888 | $382K | 0.0% | $14.98 | +15.4% | COM | 488152208 |
| — | TURQUOISE HILL RES LTD | 128,815 | $382K | 0.0% | $4.02 | — | COM | 900435108 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,500 | $381K | 0.0% | $18.48 | — | Put | 02503X105 |
| ENS | ENERSYS | 5,516 | $381K | 0.0% | $55.58 | +9.5% | COM | 29275Y102 |
| — | SONIC CORP | 14,564 | $381K | 0.0% | $34.10 | — | COM | 835451105 |
| — | STILLWATER MNG CO | 28,485 | $380K | 0.0% | $11.42 | — | COM | 86074Q102 |
| — | TRAVELCENTERS AMER LLC | 53,050 | $380K | 0.0% | $6.00 | — | COM | 894174101 |
| USIG | ISHARES TR | 3,335 | $380K | 0.0% | $113.26 | — | FUND | 464288620 |
| — | BATS GLOBAL MKTS INC | 12,600 | $380K | 0.0% | $27.80 | — | Put | 05491G109 |
| — | NABORS INDUSTRIES LTD | 31,200 | $379K | 0.0% | $10.13 | — | Put | G6359F103 |
| EWH | ISHARES | 17,200 | $379K | 0.0% | $20.05 | — | Call | 464286871 |
| NBIS | YANDEX N V | 18,015 | $379K | 0.0% | $21.17 | — | COM | N97284108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,000 | $379K | 0.0% | $14.52 | +13.9% | Put | 01741R102 |
| BBD | BANCO BRADESCO S A | 41,800 | $379K | 0.0% | $7.87 | — | Call | 059460303 |
| — | RYDEX ETF TRUST | 4,540 | $379K | 0.0% | $80.40 | — | FUND | 78355W106 |
| — | TUPPERWARE BRANDS CORP | 5,800 | $379K | 0.0% | $64.03 | — | Put | 899896104 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $377K | 0.0% | $37.25 | — | Call | 00771V108 |
| UTL | UNITIL CORP | 9,642 | $376K | 0.0% | $40.87 | +1.0% | COM | 913259107 |
| — | HCP INC | 9,900 | $376K | 0.0% | $39.31 | — | Call | 40414L109 |
| LNC | LINCOLN NATL CORP IND | 8,000 | $376K | 0.0% | $30.69 | +1.4% | Put | 534187109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,200 | $376K | 0.0% | $11.67 | -0.5% | Call | G65773106 |
| — | INVENSENSE INC | 50,500 | $375K | 0.0% | $7.33 | — | Call | 46123D205 |
| ACM | AECOM | 12,600 | $375K | 0.0% | $28.10 | +10.3% | Call | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,419 | $375K | 0.0% | $42.59 | +16.9% | COM | 64125C109 |
| — | DUNKIN BRANDS GROUP INC | 7,200 | $375K | 0.0% | $47.22 | — | Call | 265504100 |
| — | LINEAR TECHNOLOGY CORP | 6,300 | $374K | 0.0% | $57.50 | — | Call | 535678106 |
| EPC | EDGEWELL PERS CARE CO | 4,700 | $374K | 0.0% | $82.42 | -10.8% | Put | 28035Q102 |
| — | INGERSOLL-RAND PLC | 5,500 | $374K | 0.0% | $59.65 | — | Put | G47791101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,900 | $374K | 0.0% | $50.09 | +26.4% | Call | 620076307 |
| FOSL | FOSSIL GROUP INC | 13,469 | $374K | 0.0% | $35.09 | -15.8% | COM | 34988V106 |
| HCI | HCI GROUP INC | 12,273 | $373K | 0.0% | $30.49 | 0.0% | COM | 40416E103 |
| EGHT | 8X8 INC NEW | 24,211 | $373K | 0.0% | $11.96 | +18.9% | COM | 282914100 |
| — | AMTRUST FINL SVCS INC | 13,900 | $373K | 0.0% | $26.92 | — | Call | 032359309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,500 | $373K | 0.0% | $53.48 | +8.7% | Call | 11133T103 |
| AVB | AVALONBAY CMNTYS INC | 2,100 | $373K | 0.0% | $93.03 | +40.5% | Put | 053484101 |
| — | AMARIN CORP PLC | 116,800 | $373K | 0.0% | $2.39 | — | Call | 023111206 |
| — | JAMBA INC | 34,002 | $372K | 0.0% | $11.57 | — | COM | 47023A309 |
| HELE | HELEN OF TROY CORP LTD | 4,300 | $371K | 0.0% | $95.13 | -1.5% | Call | G4388N106 |
| — | MANITOWOC INC | 77,569 | $371K | 0.0% | $4.67 | — | COM | 563571108 |
| KGC | KINROSS GOLD CORP | 87,600 | $369K | 0.0% | $4.68 | +3.0% | Put | 496902404 |
| THC | TENET HEALTHCARE CORP | 16,300 | $369K | 0.0% | $48.50 | -46.3% | Call | 88033G407 |
| SA | SEABRIDGE GOLD INC | 33,400 | $368K | 0.0% | $13.13 | -4.7% | Call | 811916105 |
| — | HERTZ GLOBAL HLDGS INC | 9,160 | $368K | 0.0% | $40.11 | — | Call | 42806J106 |
| — | SYNERGY RES CORP | 52,969 | $367K | 0.0% | $7.00 | — | COM | 87164P103 |
| LE | LANDS END INC NEW | 25,300 | $367K | 0.0% | $25.18 | -34.2% | Call | 51509F105 |
| — | CORRECTIONS CORP AMER NEW | 26,400 | $366K | 0.0% | $18.19 | — | Put | 22025Y407 |
| MPLX | MPLX LP | 10,791 | $365K | 0.0% | $40.44 | — | Call | 55336V100 |
| — | DUNKIN BRANDS GROUP INC | 7,000 | $365K | 0.0% | $47.22 | — | Put | 265504100 |
| — | KAPSTONE PAPER & PACKAGING C | 19,300 | $365K | 0.0% | $14.77 | — | Call | 48562P103 |
| PVH | PVH CORP | 3,300 | $365K | 0.0% | $101.02 | +1.0% | Call | 693656100 |
| THC | TENET HEALTHCARE CORP | 16,100 | $365K | 0.0% | $48.50 | -46.3% | Put | 88033G407 |
| AVD | AMERICAN VANGUARD CORP | 22,647 | $364K | 0.0% | $14.17 | +10.0% | COM | 030371108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $364K | 0.0% | $11.86 | +58.0% | Call | 67103H107 |
| — | LIFEPOINT HEALTH INC | 6,133 | $364K | 0.0% | $65.56 | — | COM | 53219L109 |
| CRI | CARTER INC | 4,194 | $364K | 0.0% | $75.30 | +3.2% | COM | 146229109 |
| — | FRONTIER COMMUNICATIONS CORP | 87,300 | $363K | 0.0% | $4.27 | — | Call | 35906A108 |
| — | HEALTHCARE TR AMER INC | 11,126 | $363K | 0.0% | $26.01 | — | TRUS | 42225P501 |
| — | CIMPRESS N V | 3,597 | $363K | 0.0% | $98.23 | — | COM | N20146101 |
| GNTX | GENTEX CORP | 20,652 | $363K | 0.0% | $16.15 | +7.0% | COM | 371901109 |
| — | PROOFPOINT INC | 4,847 | $362K | 0.0% | $74.69 | — | COM | 743424103 |
| — | INVENSENSE INC | 48,600 | $361K | 0.0% | $7.33 | — | Put | 46123D205 |
| — | OMNOVA SOLUTIONS INC | 42,791 | $361K | 0.0% | $5.47 | — | COM | 682129101 |
| — | CEDAR FAIR L P | 6,300 | $361K | 0.0% | $57.82 | — | Call | 150185106 |
| — | CINCINNATI BELL INC NEW | 88,763 | $361K | 0.0% | $3.06 | — | COM | 171871106 |
| MTG | MGIC INVT CORP WIS | 45,001 | $360K | 0.0% | $9.91 | -25.0% | COM | 552848103 |
| IMO | IMPERIAL OIL LTD | 11,483 | $360K | 0.0% | $25.44 | -2.6% | COM | 453038408 |
| SATS | ECHOSTAR CORP | 8,211 | $359K | 0.0% | $32.77 | -3.3% | COM | 278768106 |
| GFI | GOLD FIELDS LTD NEW | 73,960 | $359K | 0.0% | $3.52 | — | ADR | 38059T106 |
| JKHY | HENRY JACK & ASSOC INC | 4,178 | $357K | 0.0% | $68.72 | +14.1% | COM | 426281101 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,671 | $357K | 0.0% | $31.72 | +0.9% | COM | 144285103 |
| OLN | OLIN CORP | 17,393 | $357K | 0.0% | $13.89 | +19.0% | COM | 680665205 |
| — | LINEAR TECHNOLOGY CORP | 6,000 | $356K | 0.0% | $57.50 | — | Put | 535678106 |
| IRBTQ | IROBOT CORP | 8,100 | $356K | 0.0% | $34.88 | +12.4% | Call | 462726100 |
| IWN | ISHARES TR | 3,400 | $356K | 0.0% | $104.61 | — | Call | 464287630 |
| — | CAESARS ENTMT CORP | 47,805 | $356K | 0.0% | $8.02 | — | COM | 127686103 |
| — | KNIGHT TRANSN INC | 12,321 | $354K | 0.0% | $26.42 | — | COM | 499064103 |
| BCC | BOISE CASCADE CO DEL | 13,900 | $353K | 0.0% | $19.76 | -12.8% | COM | 09739D100 |
| BPOP | POPULAR INC | 9,242 | $353K | 0.0% | $25.19 | +8.9% | COM | 733174700 |
| — | UNIT CORP | 18,900 | $352K | 0.0% | $17.38 | — | Call | 909218109 |
| — | DIREXION SHS ETF TR | 12,700 | $352K | 0.0% | $98.53 | — | Call | 25459W540 |
| — | ELLIS PERRY INTL INC | 18,179 | $351K | 0.0% | $19.47 | — | COM | 288853104 |
| — | DCT INDUSTRIAL TRUST INC | 7,230 | $351K | 0.0% | $35.89 | — | TRUS | 233153204 |
| ORA | ORMAT TECHNOLOGIES INC | 7,265 | $351K | 0.0% | $42.93 | +3.3% | COM | 686688102 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,800 | $350K | 0.0% | $10.59 | — | Put | 232806109 |
| — | WESTROCK CO | 7,200 | $349K | 0.0% | $43.24 | — | Put | 96145D105 |
| — | VEREIT INC | 33,700 | $349K | 0.0% | $7.63 | — | Put | 92339V100 |
| WB | WEIBO CORP | 6,950 | $348K | 0.0% | $34.16 | — | Put | 948596101 |
| — | WINDSTREAM HLDGS INC | 34,544 | $347K | 0.0% | $7.74 | — | Put | 97382A200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,474 | $347K | 0.0% | $22.20 | +4.4% | COM | 89214P109 |
| — | JACOBS ENGR GROUP INC DEL | 6,700 | $347K | 0.0% | $50.51 | — | Call | 469814107 |
| — | SYNOVUS FINL CORP | 10,644 | $346K | 0.0% | $28.90 | — | COM | 87161C501 |
| — | ARRIS INTL INC | 12,200 | $346K | 0.0% | $22.00 | — | Call | G0551A103 |
| — | CITRIX SYS INC | 305,000 | $345K | 0.0% | $1.11 | — | BOND | 177376AD2 |
| — | RPX CORP | 32,311 | $345K | 0.0% | $10.79 | — | COM | 74972G103 |
| CATO | CATO CORP NEW | 10,466 | $344K | 0.0% | $20.01 | -1.0% | COM | 149205106 |
| NPO | ENPRO INDS INC | 6,038 | $344K | 0.0% | $51.77 | -0.9% | COM | 29355X107 |
| — | CAPITAL PRODUCT PARTNERS L P | 105,301 | $343K | 0.0% | $9.24 | — | COM | Y11082107 |
| CNQ | CANADIAN NAT RES LTD | 10,704 | $343K | 0.0% | $9.65 | +4.1% | COM | 136385101 |
| WING | WINGSTOP INC | 11,696 | $343K | 0.0% | $26.02 | +11.1% | COM | 974155103 |
| — | OFFICE DEPOT INC | 96,575 | $343K | 0.0% | $8.38 | — | COM | 676220106 |
| — | SVB FINL GROUP | 3,100 | $343K | 0.0% | $104.15 | — | Call | 78486Q101 |
| IWO | ISHARES TR | 2,300 | $342K | 0.0% | $149.21 | — | Call | 464287648 |
| — | GLAXOSMITHKLINE PLC | 7,892 | $341K | 0.0% | $45.30 | — | ADR | 37733W105 |
| — | NORTHSTAR RLTY FIN CORP | 25,878 | $340K | 0.0% | $14.28 | — | TRUS | 66704R803 |
| — | SILVER SPRING NETWORKS INC | 23,883 | $338K | 0.0% | $13.99 | — | COM | 82817Q103 |
| — | BLUEBIRD BIO INC | 5,000 | $338K | 0.0% | $73.75 | — | COM | 09609G100 |
| — | CALLON PETE CO DEL | 21,453 | $337K | 0.0% | $7.98 | — | COM | 13123X102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,649 | $337K | 0.0% | $206.76 | — | COM | 90385D107 |
| — | AMERICA MOVIL SAB DE CV | 29,500 | $337K | 0.0% | $12.77 | — | Put | 02364W105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,000 | $337K | 0.0% | $38.95 | +6.8% | Call | 70959W103 |
| QCRH | QCR HOLDINGS INC | 10,563 | $336K | 0.0% | $21.19 | +34.3% | COM | 74727A104 |
| UNFI | UNITED NAT FOODS INC | 8,386 | $335K | 0.0% | $47.01 | -2.3% | COM | 911163103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22,100 | $335K | 0.0% | $14.44 | 0.0% | Put | M87915274 |
| CWST | CASELLA WASTE SYS INC | 32,410 | $334K | 0.0% | $8.97 | +1.6% | COM | 147448104 |
| MLCO | MELCO CROWN ENTMT LTD | 20,698 | $334K | 0.0% | $13.51 | — | ADR | 585464100 |
| — | DTS INC | 7,848 | $334K | 0.0% | $40.80 | — | COM | 23335C101 |
| — | ACORDA THERAPEUTICS INC | 16,000 | $334K | 0.0% | $25.67 | — | Call | 00484M106 |
| — | ISHARES TR | 21,100 | $334K | 0.0% | $16.04 | — | Put | 46434V548 |
| WKC | WORLD FUEL SVCS CORP | 7,200 | $333K | 0.0% | $45.47 | +1.4% | Call | 981475106 |
| MTZ | MASTEC INC | 11,200 | $333K | 0.0% | $16.37 | +67.6% | Call | 576323109 |
| LPL | LG DISPLAY CO LTD | 26,086 | $332K | 0.0% | $12.73 | — | ADR | 50186V102 |
| — | POWERSHARES ETF TRUST | 13,469 | $332K | 0.0% | $23.64 | — | FUND | 73935X575 |
| CINF | CINCINNATI FINL CORP | 4,400 | $332K | 0.0% | $37.35 | +57.5% | Put | 172062101 |
| PVH | PVH CORP | 3,000 | $332K | 0.0% | $101.02 | +1.0% | Put | 693656100 |
| — | POST PPTYS INC | 5,030 | $332K | 0.0% | $50.55 | — | TRUS | 737464107 |
| — | MATCH GROUP INC | 18,600 | $331K | 0.0% | $14.94 | — | Put | 57665R106 |
| — | BGC PARTNERS INC | 37,720 | $331K | 0.0% | $8.85 | — | COM | 05541T101 |
| — | CAPITAL SR LIVING CORP | 19,700 | $331K | 0.0% | $18.17 | — | Put | 140475104 |
| — | WEB COM GROUP INC | 348,000 | $330K | 0.0% | $0.94 | — | BOND | 94733AAA2 |
| — | WPX ENERGY INC | 25,000 | $330K | 0.0% | $7.96 | — | Call | 98212B103 |
| LFVN | LIFEVANTAGE CORP | 34,863 | $330K | 0.0% | $8.19 | +58.7% | COM | 53222K205 |
| DRD | DRDGOLD LIMITED | 66,400 | $329K | 0.0% | $4.95 | — | ADR | 26152H301 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,800 | $329K | 0.0% | $20.52 | +5.8% | Put | 679580100 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,100 | $329K | 0.0% | $32.90 | — | Call | 647581107 |
| — | DELPHI AUTOMOTIVE PLC | 4,600 | $328K | 0.0% | $68.16 | — | Put | G27823106 |
| SYY | SYSCO CORP | 6,700 | $328K | 0.0% | $25.66 | +56.9% | Put | 871829107 |
| BCE | BCE INC | 7,100 | $328K | 0.0% | $23.51 | +14.8% | Call | 05534B760 |
| — | FOREST CITY ENTERPRISES INC | 282,000 | $328K | 0.0% | $1.16 | — | BOND | 345550AP2 |
| — | TREVENA INC | 48,405 | $327K | 0.0% | $6.44 | — | COM | 89532E109 |
| UYG | PROSHARES TR | 4,500 | $327K | 0.0% | $72.31 | — | Put | 74347X633 |
| — | CAREER EDUCATION CORP | 48,008 | $326K | 0.0% | $6.79 | — | COM | 141665109 |
| SAM | BOSTON BEER INC | 2,093 | $325K | 0.0% | $196.51 | -11.3% | COM | 100557107 |
| — | SANCHEZ ENERGY CORP | 36,804 | $325K | 0.0% | $8.83 | — | COM | 79970Y105 |
| — | CURRENCYSHARES CDN DLR TR | 4,300 | $324K | 0.0% | — | — | Put | 23129X105 |
| — | FRANCESCAS HLDGS CORP | 21,095 | $324K | 0.0% | $18.32 | — | COM | 351793104 |
| — | FERRO CORP | 23,478 | $324K | 0.0% | $12.34 | — | COM | 315405100 |
| — | CALUMET SPECIALTY PRODS PTNR | 71,589 | $323K | 0.0% | $24.73 | — | COM | 131476103 |
| — | DEAN FOODS CO NEW | 19,700 | $323K | 0.0% | $16.47 | — | Call | 242370203 |
| CORT | CORCEPT THERAPEUTICS INC | 49,459 | $322K | 0.0% | $5.79 | +0.5% | COM | 218352102 |
| BOX | BOX INC | 20,400 | $322K | 0.0% | $12.82 | -1.2% | Put | 10316T104 |
| QSR | RESTAURANT BRANDS INTL INC | 7,200 | $321K | 0.0% | $39.51 | +14.8% | Call | 76131D103 |
| PBI | PITNEY BOWES INC | 17,700 | $321K | 0.0% | $18.31 | +0.2% | Put | 724479100 |
| SHOO | MADDEN STEVEN LTD | 9,327 | $321K | 0.0% | $19.35 | +4.1% | COM | 556269108 |
| KEY | KEYCORP NEW | 26,372 | $321K | 0.0% | $7.89 | +2.6% | Call | 493267108 |
| — | U S CONCRETE INC | 6,930 | $319K | 0.0% | $51.94 | — | COM | 90333L201 |
| — | PARATEK PHARMACEUTICALS INC | 24,524 | $319K | 0.0% | $13.22 | — | COM | 699374302 |
| — | PROSHARES TR | 13,100 | $318K | 0.0% | $24.06 | — | Call | 74348A426 |
| JBLU | JETBLUE AIRWAYS CORP | 18,400 | $317K | 0.0% | $16.23 | +5.3% | Call | 477143101 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,200 | $317K | 0.0% | $18.48 | — | Call | 02503X105 |
| — | WINDSTREAM HLDGS INC | 31,572 | $317K | 0.0% | $7.74 | — | COM | 97382A200 |
| MTZ | MASTEC INC | 10,645 | $317K | 0.0% | $16.37 | +67.6% | COM | 576323109 |
| MAS | MASCO CORP | 9,200 | $316K | 0.0% | $21.03 | +42.9% | Call | 574599106 |
| — | MELLANOX TECHNOLOGIES LTD | 7,300 | $316K | 0.0% | $53.38 | — | Put | M51363113 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,072 | $316K | 0.0% | $15.33 | — | COM | 55003T107 |
| LOCO | EL POLLO LOCO HLDGS INC | 25,000 | $315K | 0.0% | $12.83 | +4.6% | Call | 268603107 |
| NTGR | NETGEAR INC | 5,200 | $315K | 0.0% | $33.55 | +0.6% | Call | 64111Q104 |
| — | EVOGENE LTD | 49,330 | $315K | 0.0% | $17.49 | — | COM | M4119S104 |
| — | TRINA SOLAR LIMITED | 30,700 | $314K | 0.0% | $10.04 | — | Call | 89628E104 |
| ATRC | ATRICURE INC | 19,819 | $313K | 0.0% | $19.75 | -22.2% | COM | 04963C209 |
| VTI | VANGUARD INDEX FDS | 2,800 | $312K | 0.0% | $76.92 | — | Put | 922908769 |
| FBP | FIRST BANCORP P R | 59,802 | $311K | 0.0% | $3.10 | +21.9% | COM | 318672706 |
| — | CONNS INC | 30,179 | $311K | 0.0% | $10.22 | — | COM | 208242107 |
| EEFT | EURONET WORLDWIDE INC | 3,800 | $311K | 0.0% | $70.79 | +8.2% | Put | 298736109 |
| — | VWR CORP | 10,887 | $309K | 0.0% | $25.76 | — | COM | 91843L103 |
| — | CHIPMOS TECH BERMUDA LTD | 15,574 | $308K | 0.0% | $19.52 | — | COM | G2110R114 |
| ETR | ENTERGY CORP NEW | 4,000 | $307K | 0.0% | $22.96 | +20.6% | Call | 29364G103 |
| — | TESCO CORP | 37,629 | $307K | 0.0% | $8.65 | — | COM | 88157K101 |
| — | ISTAR INC | 28,600 | $307K | 0.0% | $10.79 | — | Put | 45031U101 |
| — | RETAIL PPTYS AMER INC | 18,149 | $306K | 0.0% | $14.29 | — | TRUS | 76131V202 |
| — | BATS GLOBAL MKTS INC | 10,141 | $306K | 0.0% | $27.80 | — | COM | 05491G109 |
| WLK | WESTLAKE CHEM CORP | 5,700 | $305K | 0.0% | $42.06 | -0.3% | Call | 960413102 |
| CORN | TEUCRIUM COMMODITY TR | 16,300 | $304K | 0.0% | $20.13 | — | Call | 88166A102 |
| — | ACXIOM CORP | 11,400 | $304K | 0.0% | $21.21 | — | Call | 005125109 |
| — | CHIPMOS TECH BERMUDA LTD | 15,300 | $303K | 0.0% | $19.52 | — | Put | G2110R114 |
| — | PROSHARES TR | 18,500 | $303K | 0.0% | $21.95 | — | Put | 74347B300 |
| — | GRAMERCY PPTY TR | 31,326 | $302K | 0.0% | $7.21 | — | TRUS | 385002100 |
| HUBS | HUBSPOT INC | 5,230 | $301K | 0.0% | $46.92 | +15.6% | COM | 443573100 |
| — | BLACK KNIGHT FINL SVCS INC | 7,373 | $301K | 0.0% | $36.19 | — | COM | 09214X100 |
| SSYS | STRATASYS LTD | 12,500 | $301K | 0.0% | $45.65 | -52.3% | Put | M85548101 |
| — | ADVISORY BRD CO | 6,701 | $300K | 0.0% | $44.69 | — | COM | 00762W107 |
| TUR | ISHARES | 7,900 | $299K | 0.0% | $40.46 | — | Put | 464286715 |
| — | GENESEE & WYO INC | 4,335 | $299K | 0.0% | $85.78 | — | COM | 371559105 |
| — | PROSHARES TR | 12,900 | $299K | 0.0% | $34.32 | — | Put | 74348A442 |
| — | SIERRA WIRELESS INC | 20,773 | $299K | 0.0% | $15.20 | — | COM | 826516106 |
| — | SPIRIT AIRLS INC | 7,000 | $298K | 0.0% | $51.97 | — | Put | 848577102 |
| — | HEALTHSOUTH CORP | 7,300 | $296K | 0.0% | $39.67 | — | Call | 421924309 |
| CAKE | CHEESECAKE FACTORY INC | 5,900 | $295K | 0.0% | $41.70 | +0.2% | Put | 163072101 |
| NWS | NEWS CORP NEW | 20,826 | $295K | 0.0% | $12.29 | -0.6% | COM | 65249B208 |
| GDDY | GODADDY INC | 8,465 | $294K | 0.0% | $30.94 | +3.1% | COM | 380237107 |
| PCTY | PAYLOCITY HLDG CORP | 6,621 | $294K | 0.0% | $36.67 | +20.9% | COM | 70438V106 |
| — | BARNES & NOBLE INC | 26,000 | $294K | 0.0% | $16.70 | — | Call | 067774109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,500 | $293K | 0.0% | $38.62 | +9.1% | Put | 874054109 |
| MED | MEDIFAST INC | 7,761 | $293K | 0.0% | $24.18 | +15.1% | COM | 58470H101 |
| HZO | MARINEMAX INC | 14,008 | $293K | 0.0% | $18.86 | +4.2% | COM | 567908108 |
| — | ING GROEP N V | 300,000 | $292K | 0.0% | $0.97 | — | BOND | 456837AE3 |
| — | NEVRO CORP | 2,800 | $292K | 0.0% | $97.51 | — | Call | 64157F103 |
| — | FLEXION THERAPEUTICS INC | 14,959 | $292K | 0.0% | $19.45 | — | COM | 33938J106 |
| — | CNOOC LTD | 2,300 | $291K | 0.0% | $126.02 | — | Call | 126132109 |
| SRG | SERITAGE GROWTH PPTYS | 5,736 | $291K | 0.0% | $38.16 | +18.7% | TRUS | 81752R100 |
| WT | WISDOMTREE INVTS INC | 28,300 | $291K | 0.0% | $14.54 | -28.3% | Put | 97717P104 |
| TPH | TRI POINTE GROUP INC | 21,948 | $290K | 0.0% | $12.66 | +4.4% | COM | 87265H109 |
| CNP | CENTERPOINT ENERGY INC | 12,500 | $290K | 0.0% | $14.88 | +16.3% | Put | 15189T107 |
| — | GLOBAL X FDS | 40,453 | $290K | 0.0% | $8.15 | — | FUND | 37950E366 |
| — | NEKTAR THERAPEUTICS | 16,900 | $290K | 0.0% | $13.99 | — | Call | 640268108 |
| VTR | VENTAS INC | 4,100 | $290K | 0.0% | $42.44 | +13.9% | Put | 92276F100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 510,001 | $290K | 0.0% | $1.00 | — | COM | 74365A101 |
| — | MANITOWOC FOODSERVICE INC | 17,900 | $290K | 0.0% | $17.07 | — | Call | 563568104 |
| — | DSW INC | 14,100 | $289K | 0.0% | $22.65 | — | Put | 23334L102 |
| AGM | FEDERAL AGRIC MTG CORP | 7,326 | $289K | 0.0% | $28.54 | +1.2% | COM | 313148306 |
| IESC | IES HLDGS INC | 16,201 | $288K | 0.0% | $13.66 | +12.6% | COM | 44951W106 |
| — | INTERNET GOLD-GOLDEN LINES L | 22,122 | $288K | 0.0% | $13.65 | — | COM | M56595107 |
| — | GULFPORT ENERGY CORP | 10,200 | $288K | 0.0% | $35.16 | — | Put | 402635304 |
| EQIX | EQUINIX INC | 800 | $288K | 0.0% | $188.50 | +64.2% | Call | 29444U700 |
| HL | HECLA MNG CO | 50,400 | $287K | 0.0% | $3.86 | +51.7% | Put | 422704106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 44,900 | $287K | 0.0% | $9.30 | — | Call | N31738102 |
| — | PDC ENERGY INC | 4,279 | $287K | 0.0% | $67.07 | — | COM | 69327R101 |
| — | KCG HLDGS INC | 18,500 | $287K | 0.0% | $12.99 | — | Put | 48244B100 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,200 | $287K | 0.0% | $12.47 | +8.0% | Call | 921659108 |
| XYZ | SQUARE INC | 24,500 | $286K | 0.0% | $11.36 | -3.8% | Put | 852234103 |
| OSK | OSHKOSH CORP | 5,112 | $286K | 0.0% | $37.75 | +20.6% | COM | 688239201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,928 | $285K | 0.0% | $51.59 | — | TRUS | 78377T107 |
| — | STILLWATER MNG CO | 21,300 | $285K | 0.0% | $11.42 | — | Put | 86074Q102 |
| LEMB | ISHARES | 6,210 | $285K | 0.0% | $44.84 | — | FUND | 464286517 |
| — | BARNES & NOBLE INC | 25,185 | $284K | 0.0% | $16.70 | — | COM | 067774109 |
| ALL | ALLSTATE CORP | 4,100 | $284K | 0.0% | $52.65 | +6.2% | Put | 020002101 |
| — | ELDORADO GOLD CORP NEW | 71,788 | $282K | 0.0% | $2.72 | — | COM | 284902103 |
| — | AGRIUM INC | 3,100 | $281K | 0.0% | $91.23 | — | Call | 008916108 |
| — | ACXIOM CORP | 10,574 | $281K | 0.0% | $21.21 | — | COM | 005125109 |
| — | LEXMARK INTL INC | 7,000 | $280K | 0.0% | $36.27 | — | Call | 529771107 |
| CRESY | CRESUD S A C I F Y A | 15,684 | $280K | 0.0% | $10.81 | — | ADR | 226406106 |
| — | HURON CONSULTING GROUP INC | 278,000 | $280K | 0.0% | $1.01 | — | BOND | 447462AB8 |
| — | WEATHERFORD INTL LTD | 250,000 | $280K | 0.0% | $1.09 | — | BOND | 947075AH0 |
| ACM | AECOM | 9,408 | $280K | 0.0% | $28.10 | +10.3% | COM | 00766T100 |
| MOG/A | MOOG INC | 4,688 | $280K | 0.0% | $57.08 | -7.7% | COM | 615394202 |
| FSTR | FOSTER L B CO | 23,370 | $280K | 0.0% | $13.42 | -17.5% | COM | 350060109 |
| FISV | FISERV INC | 2,800 | $279K | 0.0% | $43.57 | +20.4% | Call | 337738108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,895 | $279K | 0.0% | $17.45 | — | TRUS | 720190206 |
| HEI/A | HEICO CORP NEW | 4,591 | $278K | 0.0% | $24.84 | +15.5% | COM | 422806208 |
| IJH | ISHARES TR | 1,800 | $278K | 0.0% | $145.88 | — | Put | 464287507 |
| — | CARBO CERAMICS INC | 25,400 | $278K | 0.0% | $13.57 | — | Put | 140781105 |
| — | BITAUTO HLDGS LTD | 9,539 | $277K | 0.0% | $28.31 | — | ADR | 091727107 |
| — | AMAYA INC | 17,090 | $277K | 0.0% | $13.11 | — | COM | 02314M108 |
| OXM | OXFORD INDS INC | 4,077 | $277K | 0.0% | $63.06 | -0.7% | COM | 691497309 |
| — | DELEK US HLDGS INC | 16,000 | $277K | 0.0% | $15.05 | — | Call | 246647101 |
| GBX | GREENBRIER COS INC | 7,823 | $276K | 0.0% | $24.99 | +0.1% | COM | 393657101 |
| — | STANLEY BLACK & DECKER INC | 2,177 | $275K | 0.0% | $116.15 | — | CONV | 854502804 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,129 | $275K | 0.0% | $63.13 | -22.8% | COM | 75689M101 |
| — | COMMUNICATIONS SALES&LEAS IN | 8,684 | $274K | 0.0% | $22.28 | — | TRUS | 20341J104 |
| — | FIDELITY & GTY LIFE | 11,831 | $274K | 0.0% | $23.26 | — | COM | 315785105 |
| — | CHICOS FAS INC | 23,000 | $274K | 0.0% | $10.97 | — | Call | 168615102 |
| — | NUANCE COMMUNICATIONS INC | 18,900 | $274K | 0.0% | $18.59 | — | Put | 67020Y100 |
| — | RYDEX ETF TRUST | 3,250 | $274K | 0.0% | $80.92 | — | FUND | 78355W403 |
| — | KERYX BIOPHARMACEUTICALS INC | 51,400 | $273K | 0.0% | $5.49 | — | Call | 492515101 |
| WKC | WORLD FUEL SVCS CORP | 5,900 | $273K | 0.0% | $45.47 | +1.4% | Put | 981475106 |
| — | SUPERVALU INC | 55,101 | $273K | 0.0% | $5.15 | — | COM | 868536103 |
| MCRI | MONARCH CASINO & RESORT INC | 10,814 | $272K | 0.0% | $19.65 | +19.5% | COM | 609027107 |
| — | PROSHARES TR | 11,200 | $272K | 0.0% | $24.06 | — | Put | 74348A426 |
| LECO | LINCOLN ELEC HLDGS INC | 4,338 | $272K | 0.0% | $59.79 | +4.1% | COM | 533900106 |
| JBL | JABIL CIRCUIT INC | 12,400 | $271K | 0.0% | $18.67 | +4.2% | Put | 466313103 |
| — | HUDSON PAC PPTYS INC | 8,226 | $270K | 0.0% | $28.16 | — | TRUS | 444097109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,300 | $268K | 0.0% | $73.94 | +1.2% | Call | 445658107 |
| — | FORESTAR GROUP INC | 22,892 | $268K | 0.0% | $13.01 | — | COM | 346233109 |
| — | TEAM HEALTH HOLDINGS INC | 8,248 | $268K | 0.0% | $47.33 | — | COM | 87817A107 |
| EWH | ISHARES | 12,148 | $267K | 0.0% | $20.05 | — | FUND | 464286871 |
| — | ORBITAL ATK INC | 3,500 | $267K | 0.0% | $76.35 | — | Put | 68557N103 |
| — | COLONY CAP INC | 14,647 | $267K | 0.0% | $18.93 | — | TRUS | 19624R106 |
| FORM | FORMFACTOR INC | 24,534 | $267K | 0.0% | $7.33 | +37.4% | COM | 346375108 |
| SA | SEABRIDGE GOLD INC | 24,200 | $267K | 0.0% | $13.13 | -4.7% | Put | 811916105 |
| — | T MOBILE US INC | 3,408 | $266K | 0.0% | $77.90 | — | CONV | 872590203 |
| — | CONNS INC | 25,800 | $266K | 0.0% | $10.22 | — | Call | 208242107 |
| — | EXCO RESOURCES INC | 248,400 | $266K | 0.0% | $1.07 | — | Call | 269279402 |
| VLY | VALLEY NATL BANCORP | 27,230 | $265K | 0.0% | $9.59 | -2.6% | COM | 919794107 |
| TBI | TRUEBLUE INC | 11,698 | $265K | 0.0% | $20.89 | +4.5% | COM | 89785X101 |
| — | PROSHARES TR II | 9,300 | $264K | 0.0% | $78.39 | — | Call | 74347W114 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,300 | $263K | 0.0% | $25.06 | — | Call | 36164Y101 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,600 | $263K | 0.0% | $8.21 | — | Put | 43289P106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,367 | $263K | 0.0% | $40.20 | — | COM | 87157B103 |
| NVO | NOVO-NORDISK A S | 6,297 | $262K | 0.0% | $54.04 | — | ADR | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 4,400 | $262K | 0.0% | $10.26 | +2.0% | Call | 243537107 |
| EPC | EDGEWELL PERS CARE CO | 3,300 | $262K | 0.0% | $82.42 | -10.8% | Call | 28035Q102 |
| — | LAKELAND BANCORP INC | 18,667 | $262K | 0.0% | $10.94 | — | COM | 511637100 |
| — | GROUPON INC | 50,900 | $262K | 0.0% | $3.48 | — | Put | 399473107 |
| — | CARE CAP PPTYS INC | 9,210 | $262K | 0.0% | $27.93 | — | TRUS | 141624106 |
| — | FIVE PRIME THERAPEUTICS INC | 4,972 | $261K | 0.0% | $45.64 | — | COM | 33830X104 |
| HOLX | HOLOGIC INC | 6,700 | $260K | 0.0% | $34.34 | +9.9% | Call | 436440101 |
| — | CARBO CERAMICS INC | 23,729 | $259K | 0.0% | $13.57 | — | COM | 140781105 |
| — | IRONWOOD PHARMACEUTICALS INC | 217,000 | $259K | 0.0% | $1.19 | — | BOND | 46333XAD0 |
| — | CEPHEID | 4,900 | $258K | 0.0% | $52.32 | — | Put | 15670R107 |
| PRTA | PROTHENA CORP PLC | 4,300 | $258K | 0.0% | $51.62 | +3.9% | COM | G72800108 |
| — | BUCKEYE PARTNERS L P | 3,600 | $258K | 0.0% | $71.68 | — | Put | 118230101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,200 | $258K | 0.0% | $6.98 | -8.0% | Put | 446150104 |
| VCR | VANGUARD WORLD FDS | 2,050 | $258K | 0.0% | $121.95 | — | FUND | 92204A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 57,400 | $257K | 0.0% | $3.43 | +11.2% | Call | 184499101 |
| MTH | MERITAGE HOMES CORP | 7,400 | $257K | 0.0% | $20.40 | -10.9% | Put | 59001A102 |
| — | OASIS PETE INC NEW | 228,000 | $257K | 0.0% | $1.13 | — | BOND | 674215AJ7 |
| SRE | SEMPRA ENERGY | 2,400 | $257K | 0.0% | $35.13 | +14.8% | Call | 816851109 |
| ABCB | AMERIS BANCORP | 7,301 | $256K | 0.0% | $24.92 | +18.1% | COM | 03076K108 |
| WB | WEIBO CORP | 5,110 | $256K | 0.0% | $34.16 | — | Call | 948596101 |
| — | TRIBUNE MEDIA CO | 7,011 | $256K | 0.0% | $38.10 | — | COM | 896047503 |
| UWM | PROSHARES TR | 2,700 | $256K | 0.0% | $78.29 | — | Put | 74347R842 |
| EXP | EAGLE MATERIALS INC | 3,307 | $256K | 0.0% | $72.82 | +5.4% | COM | 26969P108 |
| QHY | WISDOMTREE TR | 5,000 | $256K | 0.0% | $51.20 | — | FUND | 97717X172 |
| — | ATLASSIAN CORP PLC | 8,533 | $255K | 0.0% | $28.01 | — | COM | G06242104 |
| — | TOTAL SYS SVCS INC | 5,400 | $255K | 0.0% | $34.54 | — | Call | 891906109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,386 | $255K | 0.0% | $24.70 | -8.4% | COM | 71742Q106 |
| — | TIVO CORP | 13,100 | $255K | 0.0% | $19.48 | — | Call | 88870P106 |
| SCCO | SOUTHERN COPPER CORP | 9,700 | $255K | 0.0% | $17.98 | -3.8% | Put | 84265V105 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,392 | $255K | 0.0% | $80.15 | — | ADR | 191241108 |
| TGNA | TEGNA INC | 11,600 | $254K | 0.0% | $16.69 | -15.8% | Put | 87901J105 |
| — | BARCLAYS BK PLC | 43,547 | $254K | 0.0% | $7.01 | — | FUND | 06738C786 |
| GIL | GILDAN ACTIVEWEAR INC | 9,086 | $254K | 0.0% | $25.53 | -0.2% | COM | 375916103 |
| GTLS | CHART INDS INC | 7,750 | $254K | 0.0% | $23.18 | +25.0% | COM | 16115Q308 |
| MAN | MANPOWERGROUP INC | 3,500 | $253K | 0.0% | $76.79 | -10.2% | Put | 56418H100 |
| — | FRONTLINE LTD | 35,340 | $253K | 0.0% | $7.93 | — | Put | G3682E192 |
| — | WESTERN ASSET HIGH INCM OPP | 50,000 | $253K | 0.0% | $4.00 | — | FUND | 95766K109 |
| TDOC | TELADOC INC | 13,830 | $253K | 0.0% | $22.19 | -21.0% | COM | 87918A105 |
| RYN | RAYONIER INC | 9,470 | $252K | 0.0% | $27.61 | — | TRUS | 754907103 |
| — | ANIXTER INTL INC | 3,900 | $252K | 0.0% | $52.73 | — | Put | 035290105 |
| RPM | RPM INTL INC | 4,700 | $252K | 0.0% | $48.06 | +10.4% | Call | 749685103 |
| — | CBL & ASSOC PPTYS INC | 20,716 | $252K | 0.0% | $19.25 | — | TRUS | 124830100 |
| BKF | ISHARES | 7,369 | $252K | 0.0% | $34.20 | — | FUND | 464286657 |
| NTRS | NORTHERN TR CORP | 3,700 | $252K | 0.0% | $51.73 | +1.4% | Put | 665859104 |
| — | PORTOLA PHARMACEUTICALS INC | 11,100 | $251K | 0.0% | $26.18 | — | COM | 737010108 |
| CVLT | COMMVAULT SYSTEMS INC | 4,728 | $251K | 0.0% | $38.71 | +29.8% | COM | 204166102 |
| TWI | TITAN INTL INC ILL | 24,800 | $251K | 0.0% | $7.96 | +2.1% | Put | 88830M102 |
| — | CHANGYOU COM LTD | 9,200 | $251K | 0.0% | $24.71 | — | Put | 15911M107 |
| SRI | STONERIDGE INC | 13,647 | $251K | 0.0% | $14.38 | +19.9% | COM | 86183P102 |
| SCL | STEPAN CO | 3,434 | $250K | 0.0% | $66.98 | +0.3% | COM | 858586100 |
| CNI | CANADIAN NATL RY CO | 3,800 | $249K | 0.0% | $46.92 | +13.3% | Call | 136375102 |
| PPG | PPG INDS INC | 2,400 | $248K | 0.0% | $81.70 | +8.1% | Put | 693506107 |
| WOR | WORTHINGTON INDS INC | 5,124 | $247K | 0.0% | $21.46 | +24.5% | COM | 981811102 |
| JBLU | JETBLUE AIRWAYS CORP | 14,300 | $247K | 0.0% | $16.23 | +5.3% | Put | 477143101 |
| NRG | NRG ENERGY INC | 22,000 | $247K | 0.0% | $19.93 | -46.4% | Put | 629377508 |
| EG | EVEREST RE GROUP LTD | 1,300 | $247K | 0.0% | $148.86 | +3.9% | Put | G3223R108 |
| ZUMZ | ZUMIEZ INC | 13,728 | $247K | 0.0% | $17.61 | -5.9% | COM | 989817101 |
| MAS | MASCO CORP | 7,200 | $247K | 0.0% | $21.03 | +42.9% | Put | 574599106 |
| DHX | DHI GROUP INC | 31,119 | $246K | 0.0% | $7.30 | -0.0% | COM | 23331S100 |
| — | FANG HLDGS LTD | 54,700 | $246K | 0.0% | $4.49 | — | Put | 30711Y102 |
| — | OASIS PETE INC NEW | 21,400 | $245K | 0.0% | $10.92 | — | Put | 674215108 |
| — | SIERRA WIRELESS INC | 17,000 | $245K | 0.0% | $15.20 | — | Put | 826516106 |
| — | VIRNETX HLDG CORP | 80,100 | $245K | 0.0% | $2.82 | — | Call | 92823T108 |
| MYGN | MYRIAD GENETICS INC | 11,900 | $245K | 0.0% | $26.79 | -5.3% | Put | 62855J104 |
| AN | AUTONATION INC | 5,000 | $244K | 0.0% | $52.59 | -6.5% | Put | 05329W102 |
| NBIS | YANDEX N V | 11,600 | $244K | 0.0% | $21.17 | — | Put | N97284108 |
| — | SIRIUS XM HLDGS INC | 58,600 | $244K | 0.0% | $3.79 | — | Put | 82968B103 |
| — | NOVAVAX INC | 117,202 | $244K | 0.0% | $2.54 | — | COM | 670002104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,773 | $243K | 0.0% | $52.75 | +19.1% | COM | 942749102 |
| — | MONSTER WORLDWIDE INC | 66,900 | $242K | 0.0% | $3.61 | — | Call | 611742107 |
| — | GANNETT CO INC | 20,801 | $242K | 0.0% | $13.03 | — | COM | 36473H104 |
| CMC | COMMERCIAL METALS CO | 15,026 | $242K | 0.0% | $12.77 | +6.2% | COM | 201723103 |
| TX | TERNIUM SA | 12,222 | $241K | 0.0% | $18.77 | — | ADR | 880890108 |
| QUAD | QUAD / GRAPHICS INC | 9,081 | $241K | 0.0% | $26.51 | +0.1% | COM | 747301109 |
| BOX | BOX INC | 15,300 | $241K | 0.0% | $12.82 | -1.2% | Call | 10316T104 |
| — | HSN INC | 6,070 | $241K | 0.0% | $60.07 | — | COM | 404303109 |
| — | LIBERTY GLOBAL PLC | 8,597 | $240K | 0.0% | $32.49 | — | COM | G5480U153 |
| RPD | RAPID7 INC | 13,625 | $240K | 0.0% | $12.79 | +22.2% | COM | 753422104 |
| — | CHINA TELECOM CORP LTD | 4,704 | $240K | 0.0% | $45.07 | — | ADR | 169426103 |
| ITB | ISHARES TR | 8,700 | $240K | 0.0% | $27.58 | — | Call | 464288752 |
| — | PARAMOUNT GROUP INC | 14,631 | $239K | 0.0% | $18.37 | — | TRUS | 69924R108 |
| — | BELMOND LTD | 18,764 | $239K | 0.0% | $12.50 | — | COM | G1154H107 |
| BURL | BURLINGTON STORES INC | 2,953 | $239K | 0.0% | $57.93 | +33.5% | COM | 122017106 |
| FITB | FIFTH THIRD BANCORP | 11,700 | $239K | 0.0% | $13.52 | +2.3% | Put | 316773100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,214 | $239K | 0.0% | $69.54 | +10.3% | COM | 955306105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,900 | $238K | 0.0% | $10.35 | — | Put | G5876H105 |
| WSO | WATSCO INC | 1,684 | $237K | 0.0% | $122.22 | +17.2% | COM | 942622200 |
| EVR | EVERCORE PARTNERS INC | 4,590 | $237K | 0.0% | $39.99 | +2.7% | COM | 29977A105 |
| — | CORRECTIONS CORP AMER NEW | 17,027 | $237K | 0.0% | $18.19 | — | TRUS | 22025Y407 |
| — | HOEGH LNG PARTNERS LP | 12,594 | $237K | 0.0% | $18.78 | — | COM | Y3262R100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,507 | $236K | 0.0% | $23.14 | +12.8% | COM | 71377A103 |
| — | CIVITAS SOLUTIONS INC | 12,898 | $236K | 0.0% | $18.29 | — | COM | 17887R102 |
| — | HUTTIG BLDG PRODS INC | 40,800 | $236K | 0.0% | $5.78 | — | COM | 448451104 |
| MGNX | MACROGENICS INC | 7,890 | $236K | 0.0% | $29.72 | +0.1% | COM | 556099109 |
| WSBF | WATERSTONE FINL INC MD | 13,961 | $236K | 0.0% | $15.53 | +5.1% | COM | 94188P101 |
| CTAS | CINTAS CORP | 2,100 | $236K | 0.0% | $12.40 | +99.6% | Call | 172908105 |
| — | WISDOMTREE TR | 4,600 | $235K | 0.0% | $51.09 | — | FUND | 97717X149 |
| — | XEROX CORP | 23,200 | $235K | 0.0% | $9.67 | — | Call | 984121103 |
| CDE | COEUR MNG INC | 19,900 | $235K | 0.0% | $7.88 | +73.5% | Put | 192108504 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,854 | $235K | 0.0% | $13.46 | -0.6% | COM | 01988P108 |
| — | ASCENA RETAIL GROUP INC | 41,864 | $234K | 0.0% | $10.75 | — | Put | 04351G101 |
| — | WINDSTREAM HLDGS INC | 23,204 | $233K | 0.0% | $7.74 | — | Call | 97382A200 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,700 | $233K | 0.0% | $18.83 | +21.8% | Put | 00790R104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,253 | $233K | 0.0% | $27.58 | — | COM | 775043102 |
| BOND | PIMCO ETF TR | 2,146 | $232K | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | CYRUSONE INC | 4,880 | $232K | 0.0% | $51.97 | — | TRUS | 23283R100 |
| RLJ | RLJ LODGING TR | 11,007 | $232K | 0.0% | $25.67 | — | TRUS | 74965L101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,202 | $232K | 0.0% | $43.22 | — | COM | 848574109 |
| CBRE | CBRE GROUP INC | 8,300 | $232K | 0.0% | $27.58 | +3.5% | Put | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,400 | $231K | 0.0% | $6.98 | -8.0% | Call | 446150104 |
| — | VERIFONE SYS INC | 14,700 | $231K | 0.0% | $20.89 | — | Call | 92342Y109 |
| GPRE | GREEN PLAINS INC | 8,800 | $231K | 0.0% | $18.01 | +29.6% | Call | 393222104 |
| — | PRAXAIR INC | 1,900 | $230K | 0.0% | $119.56 | — | Call | 74005P104 |
| — | EXONE CO | 15,100 | $230K | 0.0% | $11.04 | — | Call | 302104104 |
| OSK | OSHKOSH CORP | 4,100 | $230K | 0.0% | $37.75 | +20.6% | Put | 688239201 |
| — | PROSHARES TR | 5,200 | $229K | 0.0% | $44.18 | — | Put | 74348A525 |
| — | NANOMETRICS INC | 10,256 | $229K | 0.0% | $22.26 | — | COM | 630077105 |
| AKR | ACADIA RLTY TR | 6,285 | $229K | 0.0% | $25.53 | — | TRUS | 004239109 |
| — | JANUS CAP GROUP INC | 16,410 | $229K | 0.0% | $13.93 | — | COM | 47102X105 |
| — | COWEN GROUP INC NEW | 63,169 | $229K | 0.0% | $2.96 | — | COM | 223622101 |
| BDN | BRANDYWINE RLTY TR | 14,736 | $229K | 0.0% | $13.61 | — | TRUS | 105368203 |
| — | XPO LOGISTICS INC | 102,000 | $229K | 0.0% | $2.25 | — | BOND | 983793AA8 |
| — | SONIC CORP | 8,700 | $228K | 0.0% | $34.10 | — | Call | 835451105 |
| — | ASHFORD HOSPITALITY TR INC | 38,754 | $228K | 0.0% | $8.36 | — | COM | 044103109 |
| — | ZYNGA INC | 78,200 | $228K | 0.0% | $2.90 | — | Call | 98986T108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,728 | $228K | 0.0% | $25.17 | +3.6% | COM | 681116109 |
| — | ZAGG INC | 28,100 | $228K | 0.0% | $8.72 | — | Call | 98884U108 |
| NWL | NEWELL BRANDS INC | 4,330 | $228K | 0.0% | $30.70 | +13.4% | Put | 651229106 |
| AIN | ALBANY INTL CORP | 5,364 | $228K | 0.0% | $35.37 | +5.9% | COM | 012348108 |
| VNET | 21VIANET GROUP INC | 28,700 | $228K | 0.0% | $19.76 | — | Call | 90138A103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,353 | $227K | 0.0% | $9.84 | +18.8% | COM | 46333X108 |
| DAR | DARLING INGREDIENTS INC | 16,860 | $227K | 0.0% | $12.11 | +19.1% | COM | 237266101 |
| BURL | BURLINGTON STORES INC | 2,800 | $227K | 0.0% | $57.93 | +33.5% | Put | 122017106 |
| — | CONVERGYS CORP | 7,475 | $227K | 0.0% | $27.84 | — | COM | 212485106 |
| — | FCB FINL HLDGS INC | 5,924 | $227K | 0.0% | $33.86 | — | COM | 30255G103 |
| — | TESSERA TECHNOLOGIES INC | 5,893 | $227K | 0.0% | $38.48 | — | COM | 88164L100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,900 | $227K | 0.0% | $29.71 | +7.9% | Put | 754730109 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,989 | $227K | 0.0% | $12.83 | +4.6% | COM | 268603107 |
| NOK | NOKIA CORP | 39,100 | $226K | 0.0% | $5.11 | — | Call | 654902204 |
| — | NUTRI SYS INC NEW | 7,600 | $226K | 0.0% | $25.36 | — | Put | 67069D108 |
| DAR | DARLING INGREDIENTS INC | 16,700 | $226K | 0.0% | $12.11 | +19.1% | Call | 237266101 |
| AD | UNITED STATES CELLULAR CORP | 6,229 | $226K | 0.0% | $22.36 | -0.4% | COM | 911684108 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,959 | $225K | 0.0% | $24.70 | — | TRUS | 22002T108 |
| — | CORNERSTONE ONDEMAND INC | 206,000 | $225K | 0.0% | $1.09 | — | BOND | 21925YAB9 |
| AVAV | AEROVIRONMENT INC | 9,231 | $225K | 0.0% | $26.27 | +2.3% | COM | 008073108 |
| — | NIMBLE STORAGE INC | 25,527 | $225K | 0.0% | $8.77 | — | COM | 65440R101 |
| MLKN | MILLER HERMAN INC | 7,903 | $225K | 0.0% | $25.65 | +1.9% | COM | 600544100 |
| TPC | TUTOR PERINI CORP | 10,509 | $225K | 0.0% | $23.29 | +0.1% | COM | 901109108 |
| — | INTREXON CORP | 7,956 | $224K | 0.0% | $28.23 | — | COM | 46122T102 |
| — | VEREIT INC | 21,600 | $224K | 0.0% | $7.63 | — | Call | 92339V100 |
| ICF | ISHARES TR | 2,140 | $224K | 0.0% | $77.50 | — | FUND | 464287564 |
| CFR | CULLEN FROST BANKERS INC | 3,100 | $223K | 0.0% | $51.60 | +2.3% | Call | 229899109 |
| — | PATHEON N V | 7,539 | $223K | 0.0% | $29.58 | — | COM | N6865W105 |
| UE | URBAN EDGE PPTYS | 7,941 | $223K | 0.0% | $22.99 | — | TRUS | 91704F104 |
| — | BENEFITFOCUS INC | 5,581 | $223K | 0.0% | $34.25 | — | COM | 08180D106 |
| — | WPX ENERGY INC | 16,800 | $222K | 0.0% | $7.96 | — | Put | 98212B103 |
| BCE | BCE INC | 4,800 | $222K | 0.0% | $23.51 | +14.8% | Put | 05534B760 |
| TTC | TORO CO | 4,729 | $222K | 0.0% | $37.81 | +23.8% | COM | 891092108 |
| ANIP | ANI PHARMACEUTICALS INC | 3,336 | $221K | 0.0% | $50.95 | +22.8% | COM | 00182C103 |
| — | KERYX BIOPHARMACEUTICALS INC | 41,554 | $221K | 0.0% | $5.49 | — | COM | 492515101 |
| CRL | CHARLES RIV LABS INTL INC | 2,661 | $221K | 0.0% | $70.99 | +18.1% | COM | 159864107 |
| TECL | DIREXION SHS ETF TR | 4,560 | $221K | 0.0% | $42.47 | — | FUND | 25459W102 |
| NGD | NEW GOLD INC CDA | 50,900 | $221K | 0.0% | $4.12 | +20.9% | Call | 644535106 |
| RMBS | RAMBUS INC DEL | 17,600 | $220K | 0.0% | $12.40 | +6.5% | Put | 750917106 |
| — | EXCO RESOURCES INC | 207,057 | $220K | 0.0% | $1.07 | — | COM | 269279402 |
| VGT | VANGUARD WORLD FDS | 1,830 | $220K | 0.0% | $107.10 | — | FUND | 92204A702 |
| — | ASCENT CAP GROUP INC | 9,510 | $220K | 0.0% | $24.35 | — | COM | 043632108 |
| — | NATIONSTAR MTG HLDGS INC | 14,800 | $219K | 0.0% | $22.50 | — | Call | 63861C109 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,900 | $219K | 0.0% | $3.43 | +11.2% | Put | 184499101 |
| MEDP | MEDPACE HLDGS INC | 7,328 | $219K | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| SAP | SAP SE | 2,400 | $219K | 0.0% | $89.28 | — | Put | 803054204 |
| — | MANITOWOC INC | 45,800 | $219K | 0.0% | $4.67 | — | Call | 563571108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,300 | $219K | 0.0% | $9.86 | -4.5% | COM | 535219109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,308 | $218K | 0.0% | $12.05 | -1.4% | COM | 19459J104 |
| — | STATOIL ASA | 13,000 | $218K | 0.0% | $17.07 | — | Call | 85771P102 |
| PB | PROSPERITY BANCSHARES INC | 3,995 | $218K | 0.0% | $40.03 | +1.2% | COM | 743606105 |
| — | AMERICAN FARMLAND CO | 27,489 | $217K | 0.0% | $7.89 | — | TRUS | 02589Y100 |
| ORMP | ORAMED PHARM INC | 29,925 | $217K | 0.0% | $7.07 | +2.5% | COM | 68403P203 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 26,592 | $216K | 0.0% | $7.19 | +5.2% | COM | 42330P107 |
| — | COLUMBIA PPTY TR INC | 9,624 | $216K | 0.0% | $26.55 | — | TRUS | 198287203 |
| — | VITAMIN SHOPPE INC | 8,000 | $215K | 0.0% | $27.66 | — | Call | 92849E101 |
| — | CHINA MOBILE LIMITED | 3,500 | $215K | 0.0% | $55.86 | — | Put | 16941M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,087 | $214K | 0.0% | $14.44 | 0.0% | COM | M87915274 |
| ALGT | ALLEGIANT TRAVEL CO | 1,622 | $214K | 0.0% | $132.41 | -7.6% | COM | 01748X102 |
| — | GUESS INC | 14,617 | $214K | 0.0% | $22.31 | — | COM | 401617105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,845 | $214K | 0.0% | $31.31 | +13.7% | COM | 025932104 |
| — | MIMECAST LTD | 11,200 | $214K | 0.0% | $9.00 | — | COM | G14838109 |
| — | AMAG PHARMACEUTICALS INC | 8,706 | $213K | 0.0% | $23.73 | — | COM | 00163U106 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,100 | $213K | 0.0% | $26.94 | — | Call | 25271C102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,500 | $213K | 0.0% | $36.25 | — | Call | N7902X106 |
| — | SANTANDER CONSUMER USA HDG I | 17,500 | $213K | 0.0% | $11.95 | — | Call | 80283M101 |
| AGCO | AGCO CORP | 4,300 | $212K | 0.0% | $42.07 | -7.9% | Call | 001084102 |
| — | NEWLINK GENETICS CORP | 14,100 | $212K | 0.0% | $30.78 | — | Call | 651511107 |
| — | RACKSPACE HOSTING INC | 6,700 | $212K | 0.0% | $32.31 | — | Put | 750086100 |
| CORN | TEUCRIUM COMMODITY TR | 11,339 | $212K | 0.0% | $20.13 | — | FUND | 88166A102 |
| — | ZENDESK INC | 6,902 | $212K | 0.0% | $22.56 | — | COM | 98936J101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 26,428 | $211K | 0.0% | $7.99 | — | COM | 76973Q105 |
| AL | AIR LEASE CORP | 7,375 | $211K | 0.0% | $24.85 | -1.9% | COM | 00912X302 |
| ITRI | ITRON INC | 3,779 | $211K | 0.0% | $42.92 | +11.7% | COM | 465741106 |
| — | TESSERA TECHNOLOGIES INC | 5,500 | $211K | 0.0% | $38.48 | — | Put | 88164L100 |
| — | UNILEVER N V | 4,547 | $210K | 0.0% | $43.22 | — | ADR | 904784709 |
| — | INTERVAL LEISURE GROUP INC | 12,259 | $210K | 0.0% | $15.45 | — | Call | 46113M108 |
| SNY | SANOFI | 5,500 | $210K | 0.0% | $41.79 | — | Put | 80105N105 |
| CNK | CINEMARK HOLDINGS INC | 5,489 | $210K | 0.0% | $25.81 | +27.6% | COM | 17243V102 |
| — | MANNKIND CORP | 337,200 | $209K | 0.0% | $0.82 | — | Call | 56400P201 |
| — | SOUFUN HLDGS LTD | 212,000 | $209K | 0.0% | $0.95 | — | BOND | 836034AB4 |
| WCC | WESCO INTL INC | 3,400 | $209K | 0.0% | $52.64 | +5.9% | Call | 95082P105 |
| — | SIRIUS XM HLDGS INC | 49,800 | $208K | 0.0% | $3.79 | — | Call | 82968B103 |
| FHN | FIRST HORIZON NATL CORP | 13,646 | $208K | 0.0% | $9.99 | +7.5% | COM | 320517105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,660 | $207K | 0.0% | $48.48 | +4.9% | COM | 198516106 |
| — | PS BUSINESS PKS INC CALIF | 1,825 | $207K | 0.0% | $74.74 | — | TRUS | 69360J107 |
| BYD | BOYD GAMING CORP | 10,400 | $206K | 0.0% | $17.98 | +0.2% | Call | 103304101 |
| — | DIGITALGLOBE INC | 7,500 | $206K | 0.0% | $22.31 | — | Put | 25389M877 |
| APLE | APPLE HOSPITALITY REIT INC | 11,142 | $206K | 0.0% | $18.91 | — | TRUS | 03784Y200 |
| — | SODASTREAM INTERNATIONAL LTD | 7,735 | $205K | 0.0% | $21.04 | — | COM | M9068E105 |
| VRE | MACK CALI RLTY CORP | 7,479 | $204K | 0.0% | $20.89 | — | TRUS | 554489104 |
| CNP | CENTERPOINT ENERGY INC | 8,800 | $204K | 0.0% | $14.88 | +16.3% | Call | 15189T107 |
| TUR | ISHARES | 5,400 | $204K | 0.0% | $40.46 | — | Call | 464286715 |
| WAB | WABTEC CORP | 2,500 | $204K | 0.0% | $71.93 | -3.4% | Call | 929740108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,484 | $203K | 0.0% | $23.28 | +7.6% | COM | 293712105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,343 | $203K | 0.0% | $10.02 | — | TRUS | 252784301 |
| KMPR | KEMPER CORP DEL | 5,153 | $203K | 0.0% | $35.20 | +2.2% | COM | 488401100 |
| IYT | ISHARES TR | 1,400 | $203K | 0.0% | $133.33 | — | Put | 464287192 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,954 | $203K | 0.0% | $48.08 | 0.0% | COM | 800422107 |
| ARCC | ARES CAP CORP | 13,100 | $203K | 0.0% | $6.30 | 0.0% | Call | 04010L103 |
| FOSL | FOSSIL GROUP INC | 7,300 | $203K | 0.0% | $35.09 | -15.8% | Put | 34988V106 |
| KRE | SPDR SERIES TRUST | 4,773 | $202K | 0.0% | $38.02 | — | FUND | 78464A698 |
| — | BARD C R INC | 900 | $202K | 0.0% | $166.81 | — | Call | 067383109 |
| EDC | DIREXION SHS ETF TR | 3,125 | $202K | 0.0% | $64.75 | — | Call | 25490K281 |
| LZB | LA Z BOY INC | 8,190 | $202K | 0.0% | $28.07 | +0.3% | COM | 505336107 |
| IDA | IDACORP INC | 2,581 | $202K | 0.0% | $72.18 | +9.3% | COM | 451107106 |
| — | BITAUTO HLDGS LTD | 6,900 | $201K | 0.0% | $28.31 | — | Put | 091727107 |
| GPC | GENUINE PARTS CO | 2,000 | $201K | 0.0% | $62.48 | +23.6% | Call | 372460105 |
| — | ORBCOMM INC | 19,662 | $201K | 0.0% | $9.98 | — | COM | 68555P100 |
| — | SHUTTERFLY INC | 4,500 | $201K | 0.0% | $41.41 | — | Put | 82568P304 |
| — | NATIONSTAR MTG HLDGS INC | 13,600 | $201K | 0.0% | $22.50 | — | Put | 63861C109 |
| — | DEL TACO RESTAURANTS INC | 16,754 | $200K | 0.0% | $11.94 | — | COM | 245496104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,332 | $200K | 0.0% | $41.74 | +15.4% | COM | G36738105 |
| — | INFOBLOX INC | 7,600 | $200K | 0.0% | $22.07 | — | Put | 45672H104 |
| IJR | ISHARES TR | 1,600 | $199K | 0.0% | — | — | Call | 464287804 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,763 | $199K | 0.0% | $59.95 | -12.7% | COM | 961765104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 217,462 | $199K | 0.0% | $0.54 | — | COM | 63937X103 |
| VIAV | VIAVI SOLUTIONS INC | 27,089 | $199K | 0.0% | $6.30 | +16.3% | COM | 925550105 |
| — | REGAL ENTMT GROUP | 9,126 | $199K | 0.0% | $21.82 | — | COM | 758766109 |
| — | SYNOVUS FINL CORP | 6,100 | $198K | 0.0% | $28.90 | — | Call | 87161C501 |
| — | KANDI TECHNOLOGIES GROUP INC | 36,100 | $198K | 0.0% | $6.81 | — | Put | 483709101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,200 | $198K | 0.0% | $25.03 | +4.2% | Call | 538034109 |
| — | KINDRED HEALTHCARE INC | 19,400 | $198K | 0.0% | $11.34 | — | Call | 494580103 |
| — | IMMUNOMEDICS INC | 60,900 | $198K | 0.0% | $2.67 | — | Call | 452907108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,600 | $197K | 0.0% | $90.80 | +34.0% | Put | 913903100 |
| VMI | VALMONT INDS INC | 1,463 | $197K | 0.0% | $123.46 | +6.8% | COM | 920253101 |
| — | FANG HLDGS LTD | 43,800 | $197K | 0.0% | $4.49 | — | Call | 30711Y102 |
| GNRC | GENERAC HLDGS INC | 5,425 | $197K | 0.0% | $36.83 | -1.8% | COM | 368736104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,241 | $197K | 0.0% | $30.55 | +5.1% | COM | 82312B106 |
| — | INCYTE CORP | 104,000 | $197K | 0.0% | $1.89 | — | BOND | 45337CAM4 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,945 | $196K | 0.0% | $9.88 | +0.0% | COM | 068463108 |
| CHD | CHURCH & DWIGHT INC | 4,100 | $196K | 0.0% | $39.23 | +11.4% | Put | 171340102 |
| BTE | BAYTEX ENERGY CORP | 46,000 | $196K | 0.0% | $12.72 | -63.8% | COM | 07317Q105 |
| — | NRG YIELD INC | 11,500 | $195K | 0.0% | $14.72 | — | Call | 62942X405 |
| — | TERRAFORM GLOBAL INC | 46,970 | $195K | 0.0% | $3.77 | — | COM | 88104M101 |
| TDC | TERADATA CORP DEL | 6,300 | $195K | 0.0% | $33.02 | -9.8% | Put | 88076W103 |
| — | H & E EQUIPMENT SERVICES INC | 11,654 | $195K | 0.0% | $16.80 | — | COM | 404030108 |
| TRU | TRANSUNION | 5,629 | $195K | 0.0% | $24.48 | +32.0% | COM | 89400J107 |
| VEEV | VEEVA SYS INC | 4,700 | $194K | 0.0% | $34.92 | +11.1% | Put | 922475108 |
| FFWM | FIRST FNDTN INC | 7,817 | $193K | 0.0% | $9.84 | +10.9% | COM | 32026V104 |
| CENX | CENTURY ALUM CO | 27,800 | $193K | 0.0% | $9.10 | -24.9% | Put | 156431108 |
| LII | LENNOX INTL INC | 1,223 | $193K | 0.0% | $120.25 | +15.6% | COM | 526107107 |
| ELMD | ELECTROMED INC | 42,000 | $193K | 0.0% | $3.60 | +25.9% | COM | 285409108 |
| — | ROCKWELL MED INC | 28,800 | $193K | 0.0% | $6.99 | — | Put | 774374102 |
| — | PATTERSON COMPANIES INC | 4,200 | $193K | 0.0% | $46.20 | — | Put | 703395103 |
| — | CONSOLIDATED COMM HLDGS INC | 7,692 | $193K | 0.0% | $25.11 | — | COM | 209034107 |
| — | SILICON GRAPHICS INTL CORP | 25,011 | $193K | 0.0% | $6.94 | — | COM | 82706L108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,300 | $192K | 0.0% | $19.35 | — | Put | 458118106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,446 | $192K | 0.0% | $58.63 | -5.0% | COM | 043436104 |
| BBD | BANCO BRADESCO S A | 21,110 | $191K | 0.0% | $7.87 | — | Put | 059460303 |
| CRUS | CIRRUS LOGIC INC | 3,584 | $190K | 0.0% | $47.84 | +0.5% | COM | 172755100 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,456 | $189K | 0.0% | $3.43 | +11.2% | COM | 184499101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,000 | $189K | 0.0% | $17.96 | -6.4% | Call | 024061103 |
| — | AMTRUST FINL SVCS INC | 7,000 | $188K | 0.0% | $26.92 | — | Put | 032359309 |
| LDOS | LEIDOS HLDGS INC | 4,351 | $188K | 0.0% | $31.47 | +6.2% | COM | 525327102 |
| — | LEXINGTON REALTY TRUST | 18,256 | $187K | 0.0% | $10.16 | — | TRUS | 529043101 |
| CABO | CABLE ONE INC | 318 | $187K | 0.0% | $417.05 | +16.1% | COM | 12685J105 |
| — | QEP RES INC | 9,600 | $187K | 0.0% | $18.27 | — | Call | 74733V100 |
| — | TICC CAPITAL CORP | 183,000 | $186K | 0.0% | $1.01 | — | BOND | 87244TAB5 |
| LQDT | LIQUIDITY SERVICES INC | 16,572 | $186K | 0.0% | $8.99 | +2.7% | COM | 53635B107 |
| — | EXONE CO | 12,200 | $186K | 0.0% | $11.04 | — | Put | 302104104 |
| — | GNC HLDGS INC | 9,100 | $186K | 0.0% | $28.91 | — | Call | 36191G107 |
| UYG | PROSHARES TR | 2,570 | $186K | 0.0% | $72.31 | — | FUND | 74347X633 |
| — | STARWOOD PPTY TR INC | 169,000 | $185K | 0.0% | $1.07 | — | BOND | 85571BAA3 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 25,172 | $185K | 0.0% | $6.25 | +3.7% | COM | 04280A100 |
| EGP | EASTGROUP PPTY INC | 2,531 | $185K | 0.0% | $57.96 | — | TRUS | 277276101 |
| RGR | STURM RUGER & CO INC | 3,200 | $185K | 0.0% | $61.74 | +2.5% | Put | 864159108 |
| HRI | HERC HLDGS INC | 5,483 | $185K | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | ASCENA RETAIL GROUP INC | 32,821 | $184K | 0.0% | $10.75 | — | COM | 04351G101 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,985 | $183K | 0.0% | $18.62 | — | TRUS | 709102107 |
| BTI | BRITISH AMERN TOB PLC | 1,433 | $183K | 0.0% | $128.00 | — | ADR | 110448107 |
| FLS | FLOWSERVE CORP | 3,800 | $183K | 0.0% | $45.52 | -13.8% | Call | 34354P105 |
| KRG | KITE RLTY GROUP TR | 6,625 | $183K | 0.0% | $24.44 | — | TRUS | 49803T300 |
| — | YY INC | 186,000 | $183K | 0.0% | $0.98 | — | BOND | 98426TAB2 |
| — | NQ MOBILE INC | 47,900 | $183K | 0.0% | $3.94 | — | Call | 64118U108 |
| — | DIREXION SHS ETF TR | 14,700 | $182K | 0.0% | $14.93 | — | Call | 25459Y454 |
| CROX | CROCS INC | 21,862 | $181K | 0.0% | $9.91 | -3.3% | COM | 227046109 |
| — | BARRETT BILL CORP | 32,600 | $181K | 0.0% | $6.39 | — | Call | 06846N104 |
| — | STATOIL ASA | 10,800 | $181K | 0.0% | $17.07 | — | Put | 85771P102 |
| — | BIOMARIN PHARMACEUTICAL INC | 145,000 | $181K | 0.0% | $1.16 | — | BOND | 09061GAF8 |
| SGMO | SANGAMO BIOSCIENCES INC | 39,143 | $181K | 0.0% | $7.41 | -31.3% | COM | 800677106 |
| SONY | SONY CORP | 5,436 | $181K | 0.0% | $20.04 | — | ADR | 835699307 |
| CORN | TEUCRIUM COMMODITY TR | 9,700 | $181K | 0.0% | $20.13 | — | Put | 88166A102 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,805 | $181K | 0.0% | $25.14 | — | TRUS | 939653101 |
| — | ATLASSIAN CORP PLC | 6,000 | $180K | 0.0% | $28.01 | — | Call | G06242104 |
| — | KERYX BIOPHARMACEUTICALS INC | 33,900 | $180K | 0.0% | $5.49 | — | Put | 492515101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,400 | $180K | 0.0% | $44.27 | — | Call | 864482104 |
| WEN | WENDYS CO | 16,700 | $180K | 0.0% | $9.61 | +4.8% | Call | 95058W100 |
| JOE | ST JOE CO | 9,800 | $180K | 0.0% | $17.54 | +6.0% | Call | 790148100 |
| AGO | ASSURED GUARANTY LTD | 6,500 | $180K | 0.0% | $21.59 | +6.5% | Put | G0585R106 |
| — | ENERGEN CORP | 3,100 | $179K | 0.0% | $54.74 | — | Put | 29265N108 |
| FE | FIRSTENERGY CORP | 5,400 | $179K | 0.0% | $22.90 | +0.5% | Call | 337932107 |
| IAG | IAMGOLD CORP | 44,100 | $179K | 0.0% | $1.95 | +133.8% | Put | 450913108 |
| — | PHH CORP | 12,292 | $179K | 0.0% | $13.54 | — | COM | 693320202 |
| — | MSG NETWORK INC | 9,555 | $178K | 0.0% | $18.59 | — | COM | 553573106 |
| — | TWO HBRS INVT CORP | 21,022 | $178K | 0.0% | $8.65 | — | TRUS | 90187B101 |
| CNVAF | CNOVA N V | 33,167 | $178K | 0.0% | $2.40 | +114.7% | COM | N20947102 |
| — | HUANENG PWR INTL INC | 7,100 | $178K | 0.0% | $25.19 | — | Put | 443304100 |
| — | CANTEL MEDICAL CORP | 2,282 | $178K | 0.0% | $68.67 | — | COM | 138098108 |
| MG | MISTRAS GROUP INC | 7,596 | $178K | 0.0% | $24.47 | 0.0% | COM | 60649T107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,700 | $178K | 0.0% | $38.95 | +6.8% | Put | 70959W103 |
| DRN | DIREXION SHS ETF TR | 7,300 | $177K | 0.0% | $98.00 | — | Call | 25459W755 |
| — | DATALINK CORP | 16,726 | $177K | 0.0% | $10.08 | — | COM | 237934104 |
| — | CURRENCYSHARES SWISS FRANC T | 1,800 | $177K | 0.0% | — | — | Put | 23129V109 |
| CHDN | CHURCHILL DOWNS INC | 1,214 | $177K | 0.0% | $19.39 | +16.0% | COM | 171484108 |
| AER | AERCAP HOLDINGS NV | 4,600 | $177K | 0.0% | $39.81 | -6.7% | Put | N00985106 |
| EXAS | EXACT SCIENCES CORP | 9,509 | $176K | 0.0% | $10.41 | +69.3% | COM | 30063P105 |
| RWT | REDWOOD TR INC | 12,442 | $176K | 0.0% | $13.82 | — | COM | 758075402 |
| — | ENCANA CORP | 16,800 | $176K | 0.0% | $5.06 | — | Put | 292505104 |
| — | CARDIOVASCULAR SYS INC DEL | 7,321 | $175K | 0.0% | $17.17 | — | COM | 141619106 |
| — | MCDERMOTT INTL INC | 35,005 | $175K | 0.0% | $4.41 | — | COM | 580037109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 49,480 | $175K | 0.0% | $14.95 | — | COM | Y7545W109 |
| — | UNILEVER PLC | 3,700 | $175K | 0.0% | $43.46 | — | Put | 904767704 |
| RDN | RADIAN GROUP INC | 12,900 | $175K | 0.0% | $10.74 | -0.6% | Call | 750236101 |
| — | COUSINS PPTYS INC | 16,928 | $175K | 0.0% | $10.01 | — | TRUS | 222795106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 8,000 | $175K | 0.0% | $21.27 | — | ADR | 90400P101 |
| WAT | WATERS CORP | 1,100 | $174K | 0.0% | $106.05 | +45.9% | Call | 941848103 |
| CAL | CALERES INC | 6,861 | $174K | 0.0% | $22.19 | +0.3% | COM | 129500104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 10,133 | $174K | 0.0% | $15.19 | — | COM | 46145F105 |
| — | MILACRON HLDGS CORP | 10,852 | $174K | 0.0% | $16.03 | — | COM | 59870L106 |
| MGEE | MGE ENERGY INC | 3,083 | $174K | 0.0% | $46.22 | 0.0% | COM | 55277P104 |
| — | FORTRESS INVESTMENT GROUP LL | 35,000 | $173K | 0.0% | $5.43 | — | Put | 34958B106 |
| UMC | UNITED MICROELECTRONICS CORP | 93,600 | $173K | 0.0% | $1.99 | — | ADR | 910873405 |
| MIDD | MIDDLEBY CORP | 1,400 | $173K | 0.0% | $97.26 | +26.3% | Put | 596278101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,802 | $173K | 0.0% | $15.48 | 0.0% | COM | 03823U102 |
| — | VIRNETX HLDG CORP | 56,400 | $173K | 0.0% | $2.82 | — | Put | 92823T108 |
| MAN | MANPOWERGROUP INC | 2,400 | $173K | 0.0% | $76.79 | -10.2% | Call | 56418H100 |
| — | AMARIN CORP PLC | 53,900 | $172K | 0.0% | $2.39 | — | Put | 023111206 |
| SLM | SLM CORP | 23,232 | $172K | 0.0% | $7.15 | +0.5% | COM | 78442P106 |
| ENB | ENBRIDGE INC | 3,900 | $172K | 0.0% | $24.56 | -2.0% | Call | 29250N105 |
| NEU | NEWMARKET CORP | 400 | $172K | 0.0% | $328.17 | +8.0% | Call | 651587107 |
| — | QTS RLTY TR INC | 3,254 | $172K | 0.0% | $40.03 | — | TRUS | 74736A103 |
| — | M D C HLDGS INC | 6,640 | $172K | 0.0% | $25.32 | — | COM | 552676108 |
| UBS | UBS GROUP AG | 12,600 | $172K | 0.0% | $13.61 | 0.0% | Put | H42097107 |
| BKE | BUCKLE INC | 7,158 | $172K | 0.0% | $11.18 | -15.3% | COM | 118440106 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $172K | 0.0% | $70.79 | +8.2% | Call | 298736109 |
| — | TEEKAY CORPORATION | 22,200 | $171K | 0.0% | $43.89 | — | Put | Y8564W103 |
| IWO | ISHARES TR | 1,146 | $171K | 0.0% | $149.21 | — | FUND | 464287648 |
| SLGN | SILGAN HOLDINGS INC | 3,360 | $171K | 0.0% | $25.17 | -0.9% | COM | 827048109 |
| — | DENBURY RES INC | 52,800 | $171K | 0.0% | $3.65 | — | Put | 247916208 |
| WBS | WEBSTER FINL CORP CONN | 4,500 | $171K | 0.0% | $34.32 | +7.3% | Put | 947890109 |
| — | REVLON INC | 4,635 | $171K | 0.0% | $36.40 | — | COM | 761525609 |
| FLEX | FLEX LTD | 12,500 | $170K | 0.0% | $8.03 | +21.0% | Call | Y2573F102 |
| GERN | GERON CORP | 75,000 | $170K | 0.0% | $2.60 | -0.3% | Call | 374163103 |
| — | FRANKLIN FINL NETWORK INC | 4,535 | $170K | 0.0% | $37.49 | — | COM | 35352P104 |
| — | ETFS GOLD TR | 1,330 | $170K | 0.0% | $103.01 | — | FUND | 26922Y105 |
| CAKE | CHEESECAKE FACTORY INC | 3,400 | $170K | 0.0% | $41.70 | +0.2% | Call | 163072101 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,272 | $169K | 0.0% | $6.33 | — | ADR | 05967A107 |
| — | CA INC | 5,100 | $169K | 0.0% | $31.70 | — | Put | 12673P105 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,700 | $169K | 0.0% | $8.21 | — | Call | 43289P106 |
| WIX | WIX COM LTD | 3,870 | $169K | 0.0% | $30.43 | +25.2% | COM | M98068105 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,836 | $169K | 0.0% | $36.29 | — | ADR | 17133Q502 |
| DTE | DTE ENERGY CO | 1,800 | $169K | 0.0% | $48.96 | +21.7% | Call | 233331107 |
| — | BLUCORA INC | 15,001 | $168K | 0.0% | $11.21 | — | COM | 095229100 |
| — | VALIDUS HOLDINGS LTD | 3,359 | $168K | 0.0% | $48.72 | — | COM | G9319H102 |
| CHH | CHOICE HOTELS INTL INC | 3,727 | $168K | 0.0% | $43.66 | +0.7% | COM | 169905106 |
| RUN | SUNRUN INC | 26,718 | $168K | 0.0% | $7.05 | -20.5% | COM | 86771W105 |
| WEN | WENDYS CO | 15,378 | $168K | 0.0% | $9.61 | +4.8% | COM | 95058W100 |
| — | POWERSHS DB MULTI SECT COMM | 8,400 | $168K | 0.0% | $22.96 | — | Put | 73936B408 |
| — | VECTOR GROUP LTD | 7,728 | $167K | 0.0% | $22.41 | — | COM | 92240M108 |
| — | ARIAD PHARMACEUTICALS INC | 12,241 | $167K | 0.0% | $9.94 | — | COM | 04033A100 |
| — | INPHI CORP | 3,857 | $167K | 0.0% | $43.30 | — | COM | 45772F107 |
| — | RADIUS HEALTH INC | 3,099 | $167K | 0.0% | $67.46 | — | COM | 750469207 |
| — | AMERICAN NATL INS CO | 1,374 | $167K | 0.0% | $114.11 | — | COM | 028591105 |
| — | ACHILLION PHARMACEUTICALS IN | 20,601 | $167K | 0.0% | $8.11 | — | COM | 00448Q201 |
| — | KAMAN CORP | 3,776 | $167K | 0.0% | $44.21 | — | COM | 483548103 |
| ORI | OLD REP INTL CORP | 9,333 | $166K | 0.0% | $7.65 | +22.1% | COM | 680223104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,100 | $166K | 0.0% | $113.79 | — | Put | 502424104 |
| CCJ | CAMECO CORP | 19,400 | $166K | 0.0% | $12.95 | -31.2% | Call | 13321L108 |
| PCG | PG&E CORP | 2,700 | $165K | 0.0% | $42.52 | +42.0% | Call | 69331C108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,388 | $165K | 0.0% | $7.94 | +5.6% | COM | 46269C102 |
| — | AMERICA MOVIL SAB DE CV | 14,400 | $165K | 0.0% | $12.77 | — | Call | 02364W105 |
| BLMN | BLOOMIN BRANDS INC | 9,619 | $165K | 0.0% | $13.73 | +6.2% | COM | 094235108 |
| — | NEWFIELD EXPL CO | 3,800 | $165K | 0.0% | $33.59 | — | Call | 651290108 |
| URE | PROSHARES TR | 1,329 | $164K | 0.0% | $117.48 | — | FUND | 74347X625 |
| — | ISHARES | 20,207 | $164K | 0.0% | $8.67 | — | FUND | 464286830 |
| GTN | GRAY TELEVISION INC | 15,833 | $164K | 0.0% | $11.01 | -1.1% | COM | 389375106 |
| MTX | MINERALS TECHNOLOGIES INC | 2,339 | $164K | 0.0% | $58.70 | +9.4% | COM | 603158106 |
| — | CNOOC LTD | 1,300 | $164K | 0.0% | $126.02 | — | Put | 126132109 |
| — | HANDY & HARMAN LTD | 7,803 | $164K | 0.0% | $20.88 | — | COM | 410315105 |
| SCI | SERVICE CORP INTL | 6,158 | $164K | 0.0% | $26.41 | +2.6% | COM | 817565104 |
| SNX | SYNNEX CORP | 1,438 | $164K | 0.0% | $43.95 | +5.2% | COM | 87162W100 |
| OGS | ONE GAS INC | 2,648 | $163K | 0.0% | $52.79 | +20.2% | COM | 68235P108 |
| — | MICROCHIP TECHNOLOGY INC | 63,000 | $163K | 0.0% | $2.43 | — | BOND | 595017AB0 |
| — | TIME INC NEW | 11,193 | $163K | 0.0% | $16.80 | — | COM | 887228104 |
| IBN | ICICI BK LTD | 21,800 | $163K | 0.0% | $12.56 | — | Put | 45104G104 |
| NYT | NEW YORK TIMES CO | 13,486 | $162K | 0.0% | $11.05 | +5.4% | COM | 650111107 |
| — | TRIUMPH GROUP INC NEW | 5,817 | $162K | 0.0% | $32.67 | — | COM | 896818101 |
| — | CORNERSTONE ONDEMAND INC | 3,500 | $161K | 0.0% | $32.00 | — | COM | 21925Y103 |
| — | TESLA MTRS INC | 100,000 | $161K | 0.0% | $1.75 | — | BOND | 88160RAA9 |
| — | LIBERTY INTERACTIVE CORP | 8,060 | $161K | 0.0% | $23.70 | — | Call | 53071M104 |
| — | HERITAGE OAKS BANCORP | 19,674 | $161K | 0.0% | $8.02 | — | COM | 42724R107 |
| — | VIVUS INC | 140,181 | $160K | 0.0% | $1.07 | — | COM | 928551100 |
| IYT | ISHARES TR | 1,100 | $160K | 0.0% | $133.33 | — | Call | 464287192 |
| — | EXPRESS INC | 13,600 | $160K | 0.0% | $12.40 | — | Call | 30219E103 |
| — | NUTRI SYS INC NEW | 5,395 | $160K | 0.0% | $25.36 | — | COM | 67069D108 |
| NGVT | INGEVITY CORP | 3,478 | $160K | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| AMP | AMERIPRISE FINL INC | 1,600 | $160K | 0.0% | $75.29 | +6.3% | Call | 03076C106 |
| — | INOVIO PHARMACEUTICALS INC | 17,088 | $160K | 0.0% | $9.34 | — | COM | 45773H201 |
| — | CAPITAL BK FINL CORP | 4,974 | $159K | 0.0% | $29.30 | — | COM | 139794101 |
| DIN | DINEEQUITY INC | 2,000 | $158K | 0.0% | $43.61 | +20.7% | Put | 254423106 |
| NG | NOVAGOLD RES INC | 28,068 | $158K | 0.0% | $5.45 | +14.0% | COM | 66987E206 |
| FOSL | FOSSIL GROUP INC | 5,700 | $158K | 0.0% | $35.09 | -15.8% | Call | 34988V106 |
| ING | ING GROEP N V | 12,800 | $158K | 0.0% | $10.74 | — | Call | 456837103 |
| LTC | LTC PPTYS INC | 3,026 | $157K | 0.0% | $38.42 | — | TRUS | 502175102 |
| BMO | BANK MONTREAL QUE | 2,400 | $157K | 0.0% | $38.94 | +14.5% | Put | 063671101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 13,683 | $157K | 0.0% | $13.76 | — | COM | Y8213L102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,682 | $156K | 0.0% | $11.02 | +27.8% | COM | 41068X100 |
| IPGP | IPG PHOTONICS CORP | 1,906 | $156K | 0.0% | $84.23 | -0.8% | COM | 44980X109 |
| — | ATWOOD OCEANICS INC | 18,000 | $156K | 0.0% | $8.84 | — | Call | 050095108 |
| — | COMPANHIA PARANAENSE ENERG C | 15,025 | $156K | 0.0% | $12.10 | — | ADR | 20441B407 |
| FCG | FIRST TR EXCHANGE TRADED FD | 5,900 | $156K | 0.0% | $24.41 | — | Put | 33733E807 |
| — | SONUS NETWORKS INC | 20,000 | $156K | 0.0% | $6.54 | — | Put | 835916503 |
| IMKTA | INGLES MKTS INC | 3,931 | $155K | 0.0% | $34.32 | -1.6% | COM | 457030104 |
| MFC | MANULIFE FINL CORP | 11,000 | $155K | 0.0% | $15.33 | -11.3% | Call | 56501R106 |
| — | HFF INC | 5,570 | $155K | 0.0% | $28.60 | — | COM | 40418F108 |
| — | EXTENDED STAY AMER INC | 10,858 | $154K | 0.0% | $14.99 | — | TRUS | 30224P200 |
| UGL | PROSHARES TR II | 3,500 | $154K | 0.0% | $44.48 | — | Call | 74347W601 |
| IYM | ISHARES TR | 1,949 | $154K | 0.0% | $79.01 | — | FUND | 464287838 |
| PKG | PACKAGING CORP AMER | 1,900 | $154K | 0.0% | $44.96 | +28.9% | Put | 695156109 |
| — | PROSHARES TR | 4,000 | $154K | 0.0% | $37.40 | — | Put | 74347R719 |
| — | FOGO DE CHAO INC | 14,577 | $154K | 0.0% | $15.01 | — | COM | 344177100 |
| EWA | ISHARES | 7,300 | $153K | 0.0% | $19.48 | — | Call | 464286103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,161 | $153K | 0.0% | $55.06 | -8.1% | COM | 74112D101 |
| — | GUESS INC | 10,500 | $153K | 0.0% | $22.31 | — | Put | 401617105 |
| — | QAD INC | 6,812 | $153K | 0.0% | $22.40 | — | COM | 74727D306 |
| — | XINYUAN REAL ESTATE CO LTD | 24,068 | $152K | 0.0% | $4.87 | — | ADR | 98417P105 |
| — | TENNECO INC | 2,600 | $152K | 0.0% | $50.63 | — | Call | 880349105 |
| — | ELDORADO GOLD CORP NEW | 38,600 | $152K | 0.0% | $2.72 | — | Call | 284902103 |
| WU | WESTERN UN CO | 7,300 | $152K | 0.0% | $18.71 | — | Call | 959802109 |
| SNA | SNAP ON INC | 1,000 | $152K | 0.0% | $117.92 | +4.3% | Call | 833034101 |
| WBS | WEBSTER FINL CORP CONN | 4,000 | $152K | 0.0% | $34.32 | +7.3% | Call | 947890109 |
| IWN | ISHARES TR | 1,453 | $152K | 0.0% | $104.61 | — | FUND | 464287630 |
| FTNT | FORTINET INC | 4,100 | $151K | 0.0% | $6.48 | +7.9% | Put | 34959E109 |
| — | OCLARO INC | 17,712 | $151K | 0.0% | $6.34 | — | COM | 67555N206 |
| ERIC | ERICSSON | 21,000 | $151K | 0.0% | $9.24 | — | Put | 294821608 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,100 | $151K | 0.0% | $63.19 | +18.7% | Put | 759509102 |
| — | LIFELOCK INC | 8,900 | $151K | 0.0% | $11.11 | — | Put | 53224V100 |
| — | JUNO THERAPEUTICS INC | 5,046 | $151K | 0.0% | $38.58 | — | COM | 48205A109 |
| — | FARO TECHNOLOGIES INC | 4,187 | $151K | 0.0% | $33.52 | — | COM | 311642102 |
| IMAX | IMAX CORP | 5,200 | $151K | 0.0% | $35.30 | -13.7% | Put | 45245E109 |
| BUSE | FIRST BUSEY CORP | 6,704 | $151K | 0.0% | $13.08 | +23.6% | COM | 319383204 |
| BXP | BOSTON PROPERTIES INC | 1,100 | $150K | 0.0% | $69.77 | +34.5% | Put | 101121101 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,892 | $150K | 0.0% | $18.44 | +3.5% | COM | 04238R106 |
| — | SUPERVALU INC | 30,100 | $150K | 0.0% | $5.15 | — | Put | 868536103 |
| — | TARENA INTL INC | 10,400 | $150K | 0.0% | $12.00 | — | ADR | 876108101 |
| — | SUPER MICRO COMPUTER INC | 6,435 | $150K | 0.0% | $23.31 | — | COM | 86800U104 |
| — | BRIDGE BANCORP INC | 5,243 | $149K | 0.0% | $28.42 | — | COM | 108035106 |
| BSET | BASSETT FURNITURE INDS INC | 6,405 | $149K | 0.0% | $16.35 | -0.1% | COM | 070203104 |
| — | G & K SVCS INC | 1,563 | $149K | 0.0% | $93.64 | — | COM | 361268105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,400 | $149K | 0.0% | $10.17 | +5.9% | COM | 638842302 |
| ABBNY | ABB LTD | 6,557 | $148K | 0.0% | $20.89 | — | ADR | 000375204 |
| — | MICRON TECHNOLOGY INC | 87,000 | $148K | 0.0% | $1.52 | — | BOND | 595112AU7 |
| AVT | AVNET INC | 3,600 | $148K | 0.0% | $32.88 | -0.1% | Call | 053807103 |
| — | GTT COMMUNICATIONS INC | 6,282 | $148K | 0.0% | $19.34 | — | COM | 362393100 |
| AOS | SMITH A O | 1,500 | $148K | 0.0% | $30.06 | +32.8% | Put | 831865209 |
| MOD | MODINE MFG CO | 12,500 | $148K | 0.0% | $9.59 | +8.5% | COM | 607828100 |
| — | ALPS ETF TR | 11,600 | $147K | 0.0% | $12.76 | — | Put | 00162Q866 |
| CBSH | COMMERCE BANCSHARES INC | 2,973 | $147K | 0.0% | $29.68 | +4.3% | COM | 200525103 |
| — | INC RESH HLDGS INC | 3,325 | $147K | 0.0% | $45.35 | — | COM | 45329R109 |
| — | PROGENICS PHARMACEUTICALS IN | 23,089 | $147K | 0.0% | $6.37 | — | COM | 743187106 |
| — | CALPINE CORP | 11,600 | $147K | 0.0% | $12.90 | — | Call | 131347304 |
| TBF | PROSHARES TR | 7,000 | $147K | 0.0% | $23.58 | — | FUND | 74347X849 |
| — | JANUS CAP GROUP INC | 10,500 | $147K | 0.0% | $13.93 | — | Put | 47102X105 |
| — | DIREXION SHS ETF TR | 8,884 | $147K | 0.0% | $17.65 | — | FUND | 25459Y678 |
| — | SAFEGUARD SCIENTIFICS INC | 11,236 | $146K | 0.0% | $13.02 | — | COM | 786449207 |
| ERINQ | ERIN ENERGY CORP | 62,399 | $146K | 0.0% | $5.43 | -55.3% | COM | 295625107 |
| — | PIER 1 IMPORTS INC | 34,300 | $145K | 0.0% | $5.18 | — | Put | 720279108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,664 | $145K | 0.0% | $12.78 | +8.0% | COM | 019330109 |
| DIOD | DIODES INC | 6,802 | $145K | 0.0% | $22.25 | -12.3% | COM | 254543101 |
| EUO | PROSHARES TR II | 6,100 | $145K | 0.0% | $24.26 | — | Put | 74347W882 |
| SGMO | SANGAMO BIOSCIENCES INC | 31,300 | $145K | 0.0% | $7.41 | -31.3% | Call | 800677106 |
| — | MGIC INVT CORP WIS | 115,000 | $145K | 0.0% | $1.26 | — | BOND | 552848AE3 |
| — | NATIONAL INSTRS CORP | 5,141 | $145K | 0.0% | $28.68 | — | COM | 636518102 |
| — | SPIRIT AIRLS INC | 3,400 | $145K | 0.0% | $51.97 | — | Call | 848577102 |
| — | SPECTRA ENERGY PARTNERS LP | 3,300 | $144K | 0.0% | $50.68 | — | Put | 84756N109 |
| — | TEEKAY LNG PARTNERS L P | 9,500 | $144K | 0.0% | $38.56 | — | Call | Y8564M105 |
| — | SCICLONE PHARMACEUTICALS INC | 14,000 | $144K | 0.0% | $9.80 | — | Call | 80862K104 |
| FAF | FIRST AMERN FINL CORP | 3,653 | $144K | 0.0% | $26.86 | +13.0% | COM | 31847R102 |
| — | PENGROWTH ENERGY CORP | 90,800 | $144K | 0.0% | $4.48 | — | Call | 70706P104 |
| DDM | PROSHARES TR | 2,022 | $144K | 0.0% | $66.76 | — | FUND | 74347R305 |
| — | SELECT INCOME REIT | 5,341 | $144K | 0.0% | $25.50 | — | TRUS | 81618T100 |
| — | AMERICAN INTL GROUP INC | 6,770 | $144K | 0.0% | $22.96 | — | WARR | 026874156 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,000 | $143K | 0.0% | $23.26 | +14.9% | Put | 896239100 |
| — | AARONS INC | 5,611 | $143K | 0.0% | $25.38 | — | COM | 002535300 |
| — | CAPELLA EDUCATION COMPANY | 2,474 | $143K | 0.0% | $52.78 | — | COM | 139594105 |
| — | FTD COS INC | 6,957 | $143K | 0.0% | $23.33 | — | COM | 30281V108 |
| KOP | KOPPERS HOLDINGS INC | 4,431 | $143K | 0.0% | $19.88 | +53.8% | COM | 50060P106 |
| — | NQ MOBILE INC | 37,015 | $142K | 0.0% | $3.94 | — | ADR | 64118U108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,053 | $142K | 0.0% | $39.95 | +1.6% | COM | 03820C105 |
| — | ZIOPHARM ONCOLOGY INC | 25,370 | $142K | 0.0% | $5.60 | — | COM | 98973P101 |
| CNS | COHEN & STEERS INC | 3,316 | $142K | 0.0% | $25.30 | +7.2% | COM | 19247A100 |
| — | INNERWORKINGS INC | 15,095 | $142K | 0.0% | $9.41 | — | COM | 45773Y105 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,318 | $142K | 0.0% | $9.16 | +18.0% | COM | 74934Q108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,165 | $142K | 0.0% | $64.65 | — | COM | G30397106 |
| — | VECTREN CORP | 2,793 | $142K | 0.0% | $44.76 | — | COM | 92240G101 |
| — | UNILEVER PLC | 2,972 | $141K | 0.0% | $43.46 | — | ADR | 904767704 |
| XHR | XENIA HOTELS & RESORTS INC | 9,292 | $141K | 0.0% | $21.70 | — | TRUS | 984017103 |
| WSO | WATSCO INC | 1,000 | $141K | 0.0% | $122.22 | +17.2% | Put | 942622200 |
| — | DIREXION SHS ETF TR | 11,500 | $141K | 0.0% | $15.86 | — | Call | 25459Y371 |
| MPAA | MOTORCAR PTS AMER INC | 4,908 | $141K | 0.0% | $28.12 | 0.0% | COM | 620071100 |
| IRBTQ | IROBOT CORP | 3,200 | $141K | 0.0% | $34.88 | +12.4% | Put | 462726100 |
| TYL | TYLER TECHNOLOGIES INC | 823 | $141K | 0.0% | $145.17 | +14.8% | COM | 902252105 |
| — | SUPERIOR ENERGY SVCS INC | 7,900 | $141K | 0.0% | $17.05 | — | Call | 868157108 |
| — | MAGICJACK VOCALTEC LTD | 23,200 | $141K | 0.0% | $8.42 | — | Put | M6787E101 |
| CBRE | CBRE GROUP INC | 5,000 | $140K | 0.0% | $27.58 | +3.5% | Call | 12504L109 |
| NTCT | NETSCOUT SYS INC | 4,800 | $140K | 0.0% | $36.71 | -25.3% | Call | 64115T104 |
| — | BAZAARVOICE INC | 23,574 | $140K | 0.0% | $5.13 | — | COM | 073271108 |
| — | ROWAN COMPANIES PLC | 9,200 | $139K | 0.0% | $17.43 | — | Call | G7665A101 |
| EXP | EAGLE MATERIALS INC | 1,800 | $139K | 0.0% | $72.82 | +5.4% | Put | 26969P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,352 | $139K | 0.0% | $32.10 | -7.3% | COM | 49338L103 |
| GHC | GRAHAM HLDGS CO | 287 | $138K | 0.0% | $454.03 | +0.6% | COM | 384637104 |
| CGNX | COGNEX CORP | 2,614 | $138K | 0.0% | $16.43 | +35.5% | COM | 192422103 |
| SEB | SEABOARD CORP | 40 | $138K | 0.0% | $3026.47 | +0.6% | COM | 811543107 |
| — | BOB EVANS FARMS INC | 3,591 | $137K | 0.0% | $52.45 | — | COM | 096761101 |
| GDOT | GREEN DOT CORP | 5,981 | $137K | 0.0% | $22.23 | +5.4% | COM | 39304D102 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,600 | $137K | 0.0% | $7.41 | -31.3% | Put | 800677106 |
| CFR | CULLEN FROST BANKERS INC | 1,900 | $137K | 0.0% | $51.60 | +2.3% | Put | 229899109 |
| — | CORE MARK HOLDING CO INC | 3,824 | $137K | 0.0% | $42.37 | — | COM | 218681104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,900 | $137K | 0.0% | $63.19 | +18.7% | Call | 759509102 |
| — | MANNKIND CORP | 220,500 | $137K | 0.0% | $0.82 | — | Put | 56400P201 |
| — | RIGEL PHARMACEUTICALS INC | 37,669 | $137K | 0.0% | $2.11 | — | COM | 766559603 |
| OPLN | KAR AUCTION SVCS INC | 3,168 | $137K | 0.0% | $11.53 | +38.4% | COM | 48238T109 |
| IWN | ISHARES TR | 1,300 | $136K | 0.0% | $104.61 | — | Put | 464287630 |
| DCI | DONALDSON INC | 3,639 | $136K | 0.0% | $25.54 | +22.8% | COM | 257651109 |
| — | GENERAL CABLE CORP DEL NEW | 9,100 | $136K | 0.0% | $12.65 | — | Call | 369300108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,100 | $136K | 0.0% | $90.80 | +34.0% | Call | 913903100 |
| — | PROSHARES TR | 3,078 | $136K | 0.0% | $44.18 | — | FUND | 74348A525 |
| — | GULFPORT ENERGY CORP | 4,800 | $136K | 0.0% | $35.16 | — | Call | 402635304 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,792 | $135K | 0.0% | $24.31 | -0.4% | COM | 02913V103 |
| VYX | NCR CORP NEW | 4,200 | $135K | 0.0% | $16.23 | +21.2% | Put | 62886E108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,000 | $135K | 0.0% | $14.75 | +0.3% | COM | 218683100 |
| — | ARENA PHARMACEUTICALS INC | 77,100 | $135K | 0.0% | $1.80 | — | Call | 040047102 |
| — | ENERPLUS CORP | 21,000 | $135K | 0.0% | $3.85 | — | Put | 292766102 |
| — | ECHO GLOBAL LOGISTICS INC | 5,844 | $135K | 0.0% | $23.09 | — | COM | 27875T101 |
| WOR | WORTHINGTON INDS INC | 2,800 | $134K | 0.0% | $21.46 | +24.5% | Put | 981811102 |
| — | VERITIV CORP | 2,668 | $134K | 0.0% | $37.89 | — | COM | 923454102 |
| FHN | FIRST HORIZON NATL CORP | 8,800 | $134K | 0.0% | $9.99 | +7.5% | Call | 320517105 |
| CROX | CROCS INC | 16,200 | $134K | 0.0% | $9.91 | -3.3% | Put | 227046109 |
| CVCO | CAVCO INDS INC DEL | 1,364 | $134K | 0.0% | $99.40 | +0.3% | COM | 149568107 |
| INFY | INFOSYS LTD | 8,500 | $134K | 0.0% | $20.71 | — | Call | 456788108 |
| PBI | PITNEY BOWES INC | 7,300 | $133K | 0.0% | $18.31 | +0.2% | Call | 724479100 |
| IOSP | INNOSPEC INC | 2,191 | $133K | 0.0% | $40.40 | +21.3% | COM | 45768S105 |
| — | IMPERVA INC | 2,472 | $133K | 0.0% | $51.51 | — | COM | 45321L100 |
| SON | SONOCO PRODS CO | 2,531 | $133K | 0.0% | $29.85 | +26.1% | COM | 835495102 |
| — | HUANENG PWR INTL INC | 5,287 | $133K | 0.0% | $25.19 | — | ADR | 443304100 |
| — | KANDI TECHNOLOGIES GROUP INC | 24,300 | $133K | 0.0% | $6.81 | — | Call | 483709101 |
| ERIE | ERIE INDTY CO | 1,310 | $133K | 0.0% | $66.15 | +22.7% | COM | 29530P102 |
| SWX | SOUTHWEST GAS CORP | 1,909 | $133K | 0.0% | $52.95 | +39.3% | COM | 844895102 |
| — | MYOKARDIA INC | 8,040 | $132K | 0.0% | $10.36 | — | COM | 62857M105 |
| — | THERAPEUTICSMD INC | 19,312 | $132K | 0.0% | $6.85 | — | COM | 88338N107 |
| GVA | GRANITE CONSTR INC | 2,678 | $132K | 0.0% | $42.65 | +13.9% | COM | 387328107 |
| TGNA | TEGNA INC | 6,000 | $131K | 0.0% | $16.69 | -15.8% | Call | 87901J105 |
| PI | IMPINJ INC | 3,513 | $131K | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| CBOE | CBOE HLDGS INC | 2,020 | $131K | 0.0% | $56.78 | +6.5% | COM | 12503M108 |
| — | ZOES KITCHEN INC | 5,865 | $131K | 0.0% | $22.35 | — | COM | 98979J109 |
| — | BLUE NILE INC | 3,800 | $131K | 0.0% | $34.49 | — | Call | 09578R103 |
| ABBNY | ABB LTD | 5,800 | $131K | 0.0% | $20.89 | — | Call | 000375204 |
| PTEN | PATTERSON UTI ENERGY INC | 5,800 | $130K | 0.0% | $17.65 | +13.8% | Put | 703481101 |
| JPXN | ISHARES TR | 2,390 | $130K | 0.0% | $51.17 | — | FUND | 464287382 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,703 | $130K | 0.0% | $8.67 | -4.2% | COM | 45841N107 |
| VSAT | VIASAT INC | 1,757 | $130K | 0.0% | $72.83 | +1.6% | COM | 92552V100 |
| — | LIFEPOINT HEALTH INC | 2,200 | $130K | 0.0% | $65.56 | — | Call | 53219L109 |
| — | SILVER STD RES INC | 10,759 | $129K | 0.0% | $6.99 | — | COM | 82823L106 |
| EPAM | EPAM SYS INC | 1,877 | $129K | 0.0% | $68.04 | -0.1% | COM | 29414B104 |
| — | GOVERNMENT PPTYS INCOME TR | 5,699 | $129K | 0.0% | $18.68 | — | TRUS | 38376A103 |
| POR | PORTLAND GEN ELEC CO | 3,045 | $129K | 0.0% | $28.33 | +7.7% | COM | 736508847 |
| — | GLU MOBILE INC | 57,700 | $129K | 0.0% | $2.88 | — | Call | 379890106 |
| — | BOTTOMLINE TECH DEL INC | 5,524 | $129K | 0.0% | $21.56 | — | COM | 101388106 |
| CHRS | COHERUS BIOSCIENCES INC | 4,803 | $129K | 0.0% | $26.53 | +2.8% | COM | 19249H103 |
| — | HSBC HLDGS PLC | 5,000 | $128K | 0.0% | $25.00 | — | PREF | 404280604 |
| — | PEOPLES UNITED FINANCIAL INC | 8,100 | $128K | 0.0% | $14.78 | — | Put | 712704105 |
| IRM | IRON MTN INC NEW | 3,400 | $128K | 0.0% | $20.84 | +9.1% | Put | 46284V101 |
| IVW | ISHARES TR | 1,050 | $128K | 0.0% | $116.19 | — | FUND | 464287309 |
| — | CST BRANDS INC | 2,678 | $128K | 0.0% | $38.13 | — | COM | 12646R105 |
| — | BARRETT BILL CORP | 23,094 | $128K | 0.0% | $6.39 | — | COM | 06846N104 |
| RNG | RINGCENTRAL INC | 5,414 | $128K | 0.0% | $18.91 | +19.6% | COM | 76680R206 |
| — | DEVRY ED GROUP INC | 5,500 | $127K | 0.0% | $20.69 | — | Put | 251893103 |
| — | TURQUOISE HILL RES LTD | 42,800 | $127K | 0.0% | $4.02 | — | Call | 900435108 |
| — | MEMORIAL PRODTN PARTNERS LP | 71,408 | $127K | 0.0% | $17.31 | — | COM | 586048100 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,500 | $127K | 0.0% | $25.06 | — | Put | 36164Y101 |
| — | TEEKAY LNG PARTNERS L P | 8,400 | $127K | 0.0% | $38.56 | — | Put | Y8564M105 |
| GPRE | GREEN PLAINS INC | 4,880 | $127K | 0.0% | $18.01 | +29.6% | COM | 393222104 |
| IEP | ICAHN ENTERPRISES LP | 2,500 | $126K | 0.0% | $50.45 | — | Call | 451100101 |
| — | CHINA LIFE INS CO LTD | 9,600 | $126K | 0.0% | $16.20 | — | Call | 16939P106 |
| JACK | JACK IN THE BOX INC | 1,300 | $125K | 0.0% | $70.00 | +35.5% | Put | 466367109 |
| KRO | KRONOS WORLDWIDE INC | 14,945 | $125K | 0.0% | $4.39 | 0.0% | COM | 50105F105 |
| — | RYDEX ETF TRUST | 1,500 | $125K | 0.0% | $80.40 | — | Put | 78355W106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,700 | $125K | 0.0% | $73.74 | +0.6% | Call | 57164Y107 |
| — | LION BIOTECHNOLOGIES INC | 15,106 | $124K | 0.0% | $8.09 | — | COM | 53619R102 |
| — | SPARK THERAPEUTICS INC | 2,083 | $124K | 0.0% | $46.06 | — | COM | 84652J103 |
| — | GORES HLDGS INC | 11,506 | $124K | 0.0% | $10.78 | — | COM | 382866101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,035 | $124K | 0.0% | $57.99 | — | FUND | 922042742 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,614 | $124K | 0.0% | $4.43 | — | ADR | 606822104 |
| MIDD | MIDDLEBY CORP | 1,000 | $124K | 0.0% | $97.26 | +26.3% | Call | 596278101 |
| IJR | ISHARES TR | 1,000 | $124K | 0.0% | — | — | Put | 464287804 |
| — | NEW YORK REIT INC | 13,574 | $124K | 0.0% | $10.31 | — | TRUS | 64976L109 |
| MRCY | MERCURY SYS INC | 4,994 | $123K | 0.0% | $22.70 | +5.8% | COM | 589378108 |
| — | BARCLAYS BK PLC | 1,778 | $123K | 0.0% | $66.00 | — | FUND | 06739F291 |
| NVRI | HARSCO CORP | 12,400 | $123K | 0.0% | $9.44 | +1.0% | Call | 415864107 |
| PWR | QUANTA SVCS INC | 4,400 | $123K | 0.0% | $24.60 | +1.6% | Call | 74762E102 |
| — | GREENHILL & CO INC | 5,200 | $123K | 0.0% | $18.50 | — | Call | 395259104 |
| BWA | BORGWARNER INC | 3,500 | $123K | 0.0% | $32.28 | -21.0% | Put | 099724106 |
| — | POWERSHS DB MULTI SECT COMM | 8,800 | $123K | 0.0% | $13.41 | — | Put | 73936B705 |
| — | SEASPAN CORP | 9,200 | $123K | 0.0% | $13.97 | — | Put | Y75638109 |
| — | DIREXION SHS ETF TR | 4,400 | $122K | 0.0% | $98.53 | — | Put | 25459W540 |
| — | ENERPLUS CORP | 19,008 | $122K | 0.0% | $3.85 | — | COM | 292766102 |
| — | AT HOME GROUP INC | 8,085 | $122K | 0.0% | $15.09 | — | COM | 04650Y100 |
| HNI | HNI CORP | 3,051 | $122K | 0.0% | $48.81 | +3.7% | COM | 404251100 |
| — | TAILORED BRANDS INC | 7,800 | $122K | 0.0% | $12.92 | — | Put | 87403A107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 68,200 | $122K | 0.0% | $2.50 | -26.7% | COM | 532257805 |
| — | OLD REP INTL CORP | 102,000 | $122K | 0.0% | $1.20 | — | BOND | 680223AH7 |
| NWE | NORTHWESTERN CORP | 2,100 | $121K | 0.0% | $31.46 | +28.1% | COM | 668074305 |
| — | ENERGEN CORP | 2,100 | $121K | 0.0% | $54.74 | — | Call | 29265N108 |
| BCO | BRINKS CO | 3,291 | $121K | 0.0% | $30.45 | +2.1% | COM | 109696104 |
| AGX | ARGAN INC | 2,039 | $121K | 0.0% | $38.37 | 0.0% | COM | 04010E109 |
| CELJF | CELLCOM ISRAEL LTD | 16,100 | $121K | 0.0% | $6.23 | +17.0% | COM | M2196U109 |
| — | CIMAREX ENERGY CO | 900 | $121K | 0.0% | $104.99 | — | Put | 171798101 |
| — | RAMCO-GERSHENSON PPTYS TR | 6,361 | $120K | 0.0% | $15.15 | — | TRUS | 751452202 |
| — | STONE ENERGY CORP | 10,001 | $120K | 0.0% | $12.00 | — | COM | 861642304 |
| ITW | ILLINOIS TOOL WKS INC | 1,000 | $120K | 0.0% | $74.11 | +25.3% | Call | 452308109 |
| — | CAESARS ACQUISITION CO | 9,578 | $120K | 0.0% | $11.98 | — | COM | 12768T103 |
| HST | HOST HOTELS & RESORTS INC | 7,700 | $120K | 0.0% | $11.50 | +2.8% | Put | 44107P104 |
| MDU | MDU RES GROUP INC | 4,722 | $120K | 0.0% | $6.40 | +8.0% | COM | 552690109 |
| INGR | INGREDION INC | 900 | $120K | 0.0% | $118.13 | +13.1% | Put | 457187102 |
| GNTX | GENTEX CORP | 6,800 | $119K | 0.0% | $16.15 | +7.0% | Call | 371901109 |
| FISV | FISERV INC | 1,200 | $119K | 0.0% | $43.57 | +20.4% | Put | 337738108 |
| WBS | WEBSTER FINL CORP CONN | 3,151 | $119K | 0.0% | $34.32 | +7.3% | COM | 947890109 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,150 | $119K | 0.0% | $23.31 | +0.8% | COM | 043113208 |
| — | VARIAN MED SYS INC | 1,200 | $119K | 0.0% | $75.47 | — | Call | 92220P105 |
| — | FMC TECHNOLOGIES INC | 4,000 | $119K | 0.0% | $28.88 | — | Put | 30249U101 |
| — | CEB INC | 2,182 | $119K | 0.0% | $59.68 | — | COM | 125134106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,556 | $119K | 0.0% | $36.54 | — | COM | 81761R109 |
| — | SPARTANNASH CO | 4,103 | $119K | 0.0% | $29.01 | — | COM | 847215100 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $119K | 0.0% | $17.99 | — | FUND | 25154H749 |
| — | SIERRA WIRELESS INC | 8,200 | $118K | 0.0% | $15.20 | — | Call | 826516106 |
| ERIC | ERICSSON | 16,412 | $118K | 0.0% | $9.24 | — | ADR | 294821608 |
| PFG | PRINCIPAL FINL GROUP INC | 2,300 | $118K | 0.0% | $29.09 | +13.2% | Put | 74251V102 |
| — | UBIQUITI NETWORKS INC | 2,200 | $118K | 0.0% | $37.44 | — | Put | 90347A100 |
| LNTH | LANTHEUS HLDGS INC | 14,200 | $118K | 0.0% | $6.54 | +1.3% | COM | 516544103 |
| — | AMAG PHARMACEUTICALS INC | 4,800 | $118K | 0.0% | $23.73 | — | Call | 00163U106 |
| EWC | ISHARES | 4,600 | $118K | 0.0% | $21.41 | — | Put | 464286509 |
| — | SPX CORP | 5,854 | $117K | 0.0% | $27.04 | — | COM | 784635104 |
| NJR | NEW JERSEY RES | 3,585 | $117K | 0.0% | $23.31 | +10.9% | COM | 646025106 |
| — | EXACTECH INC | 4,372 | $117K | 0.0% | $26.76 | — | COM | 30064E109 |
| — | CHESAPEAKE LODGING TR | 5,098 | $117K | 0.0% | $27.02 | — | TRUS | 165240102 |
| — | LINE CORP | 2,400 | $116K | 0.0% | $48.43 | — | Call | 53567X101 |
| INN | SUMMIT HOTEL PPTYS | 8,786 | $116K | 0.0% | $11.08 | — | TRUS | 866082100 |
| — | MERIDIAN BIOSCIENCE INC | 6,000 | $116K | 0.0% | $19.44 | — | Put | 589584101 |
| — | ADVANTAGE OIL & GAS LTD | 16,563 | $116K | 0.0% | $6.30 | — | COM | 00765F101 |
| — | HORNBECK OFFSHORE SVCS INC N | 21,100 | $116K | 0.0% | $14.28 | — | Call | 440543106 |
| VISN | COMMSCOPE HLDG CO INC | 3,875 | $116K | 0.0% | $29.86 | +1.0% | COM | 20337X109 |
| — | DIGITALGLOBE INC | 4,200 | $116K | 0.0% | $22.31 | — | Call | 25389M877 |
| MTB | M & T BK CORP | 1,000 | $116K | 0.0% | $89.06 | -0.3% | Put | 55261F104 |
| BLDP | BALLARD PWR SYS INC NEW | 52,000 | $115K | 0.0% | — | — | Call | 058586108 |
| — | STEELCASE INC | 8,218 | $115K | 0.0% | $14.01 | — | COM | 858155203 |
| — | ISHARES | 10,400 | $115K | 0.0% | — | — | Put | 464286855 |
| — | BROADSOFT INC | 2,456 | $115K | 0.0% | $43.43 | — | COM | 11133B409 |
| BBBY | OVERSTOCK COM INC DEL | 7,598 | $115K | 0.0% | $15.36 | +3.4% | COM | 690370101 |
| — | SUN BANCORP INC | 4,984 | $115K | 0.0% | $23.07 | — | COM | 86663B201 |
| — | ROCKWELL MED INC | 17,161 | $115K | 0.0% | $6.99 | — | COM | 774374102 |
| FUL | FULLER H B CO | 2,456 | $114K | 0.0% | $41.14 | +0.0% | COM | 359694106 |
| — | ELDORADO GOLD CORP NEW | 29,100 | $114K | 0.0% | $2.72 | — | Put | 284902103 |
| FHB | FIRST HAWAIIAN INC | 4,238 | $114K | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| LEG | LEGGETT & PLATT INC | 2,500 | $114K | 0.0% | $37.58 | +36.8% | Put | 524660107 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,800 | $114K | 0.0% | $64.07 | — | Call | 811065101 |
| — | HEALTHSOUTH CORP | 2,795 | $114K | 0.0% | $39.67 | — | COM | 421924309 |
| — | OPUS BK IRVINE CALIF | 3,240 | $114K | 0.0% | $34.04 | — | COM | 684000102 |
| — | CREDIT SUISSE GROUP | 8,600 | $113K | 0.0% | $13.27 | — | Call | 225401108 |
| — | ACCELERON PHARMA INC | 3,109 | $113K | 0.0% | $36.21 | — | COM | 00434H108 |
| UVE | UNIVERSAL INS HLDGS INC | 4,484 | $113K | 0.0% | $22.43 | 0.0% | COM | 91359V107 |
| MD | MEDNAX INC | 1,700 | $113K | 0.0% | $70.68 | -3.2% | Put | 58502B106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,000 | $113K | 0.0% | $19.06 | — | ADR | 29081P303 |
| TER | TERADYNE INC | 5,200 | $112K | 0.0% | $17.70 | +10.5% | Put | 880770102 |
| WKC | WORLD FUEL SVCS CORP | 2,414 | $112K | 0.0% | $45.47 | +1.4% | COM | 981475106 |
| — | VIVUS INC | 98,600 | $112K | 0.0% | $1.07 | — | Call | 928551100 |
| — | HILL ROM HLDGS INC | 1,800 | $112K | 0.0% | $41.29 | — | Call | 431475102 |
| THG | HANOVER INS GROUP INC | 1,487 | $112K | 0.0% | $51.03 | +18.5% | COM | 410867105 |
| PLCE | CHILDRENS PL INC | 1,400 | $112K | 0.0% | $80.60 | +2.2% | Put | 168905107 |
| — | GLOBAL X FDS | 15,400 | $111K | 0.0% | $8.15 | — | Call | 37950E366 |
| — | AMC ENTMT HLDGS INC | 3,587 | $111K | 0.0% | $27.77 | — | COM | 00165C104 |
| IGM | ISHARES TR | 900 | $111K | 0.0% | $110.00 | — | FUND | 464287549 |
| — | XILINX INC | 59,000 | $111K | 0.0% | $1.61 | — | BOND | 983919AF8 |
| — | LAREDO PETROLEUM INC | 8,638 | $111K | 0.0% | $9.24 | — | COM | 516806106 |
| IEP | ICAHN ENTERPRISES LP | 2,200 | $111K | 0.0% | $50.45 | — | Put | 451100101 |
| CMP | COMPASS MINERALS INTL INC | 1,500 | $111K | 0.0% | $55.76 | -2.4% | Put | 20451N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,000 | $111K | 0.0% | $9.13 | — | Call | 204448104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,795 | $110K | 0.0% | $10.90 | +3.1% | COM | 928298108 |
| SLAB | SILICON LABORATORIES INC | 1,880 | $110K | 0.0% | $46.68 | +15.7% | COM | 826919102 |
| — | SIBANYE GOLD LTD | 7,800 | $110K | 0.0% | $14.78 | — | Put | 825724206 |
| — | HEADWATERS INC | 6,500 | $110K | 0.0% | $17.50 | — | Put | 42210P102 |
| — | BRAVO BRIO RESTAURANT GROUP | 23,035 | $110K | 0.0% | $4.89 | — | COM | 10567B109 |
| BRO | BROWN & BROWN INC | 2,923 | $110K | 0.0% | $14.34 | +19.1% | COM | 115236101 |
| — | PROSHARES TR | 2,500 | $110K | 0.0% | $44.18 | — | Call | 74348A525 |
| MTG | MGIC INVT CORP WIS | 13,800 | $110K | 0.0% | $9.91 | -25.0% | Call | 552848103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 742 | $109K | 0.0% | $141.94 | — | ADR | 40051E202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,559 | $109K | 0.0% | $47.57 | +32.7% | COM | 808625107 |
| GTN | GRAY TELEVISION INC | 10,500 | $109K | 0.0% | $11.01 | -1.1% | Call | 389375106 |
| BCOMF | B COMMUNICATIONS LTD | 4,745 | $109K | 0.0% | $22.47 | +7.7% | COM | M15629104 |
| NGD | NEW GOLD INC CDA | 25,100 | $109K | 0.0% | $4.12 | +20.9% | Put | 644535106 |
| — | NANOSTRING TECHNOLOGIES INC | 5,449 | $109K | 0.0% | $19.63 | — | COM | 63009R109 |
| — | SPDR SERIES TRUST | 2,947 | $109K | 0.0% | $35.13 | — | FUND | 78464A417 |
| — | JA SOLAR HOLDINGS CO LTD | 18,200 | $109K | 0.0% | $6.59 | — | Call | 466090206 |
| NTRS | NORTHERN TR CORP | 1,600 | $109K | 0.0% | $51.73 | +1.4% | Call | 665859104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,655 | $108K | 0.0% | $11.67 | -0.5% | COM | G65773106 |
| — | SKULLCANDY INC | 17,100 | $108K | 0.0% | $4.46 | — | Call | 83083J104 |
| FIX | COMFORT SYS USA INC | 3,671 | $108K | 0.0% | $27.97 | +0.1% | COM | 199908104 |
| UBS | UBS GROUP AG | 7,900 | $108K | 0.0% | $13.61 | 0.0% | Call | H42097107 |
| MMI | MARCUS & MILLICHAP INC | 4,156 | $108K | 0.0% | $24.51 | 0.0% | COM | 566324109 |
| — | AQUA AMERICA INC | 3,500 | $107K | 0.0% | $27.38 | — | Put | 03836W103 |
| — | PROSHARES TR | 2,800 | $107K | 0.0% | $39.62 | — | Put | 74347B425 |
| FRPT | FRESHPET INC | 12,334 | $107K | 0.0% | $15.41 | -36.1% | COM | 358039105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $107K | 0.0% | $152.69 | -3.7% | Call | 018581108 |
| — | SCHNITZER STL INDS | 5,100 | $107K | 0.0% | $20.95 | — | Call | 806882106 |
| — | PIER 1 IMPORTS INC | 25,221 | $107K | 0.0% | $5.18 | — | COM | 720279108 |
| — | NEW YORK CMNTY BANCORP INC | 7,500 | $107K | 0.0% | $15.23 | — | Call | 649445103 |
| — | LEGG MASON INC | 3,200 | $107K | 0.0% | $39.30 | — | Call | 524901105 |
| SCHL | SCHOLASTIC CORP | 2,709 | $107K | 0.0% | $32.77 | +0.6% | COM | 807066105 |
| BC | BRUNSWICK CORP | 2,200 | $107K | 0.0% | $38.06 | +6.5% | Call | 117043109 |
| AMKR | AMKOR TECHNOLOGY INC | 10,900 | $106K | 0.0% | $5.44 | +37.2% | Call | 031652100 |
| R | RYDER SYS INC | 1,600 | $106K | 0.0% | $67.27 | -2.7% | Put | 783549108 |
| — | NEVSUN RES LTD | 35,000 | $106K | 0.0% | $2.13 | — | COM | 64156L101 |
| — | AMERICAN MIDSTREAM PARTNERS | 7,188 | $106K | 0.0% | $14.75 | — | COM | 02752P100 |
| CINF | CINCINNATI FINL CORP | 1,400 | $106K | 0.0% | $37.35 | +57.5% | Call | 172062101 |
| UPRO | PROSHARES TR | 1,428 | $105K | 0.0% | $66.53 | — | FUND | 74347X864 |
| — | AUTOBYTEL INC | 5,921 | $105K | 0.0% | $17.73 | — | COM | 05275N205 |
| MAC | MACERICH CO | 1,300 | $105K | 0.0% | $78.51 | — | Call | 554382101 |
| SA | SEABRIDGE GOLD INC | 9,538 | $105K | 0.0% | $13.13 | -4.7% | COM | 811916105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,300 | $105K | 0.0% | $73.94 | +1.2% | Put | 445658107 |
| — | ITAU CORPBANCA | 7,900 | $105K | 0.0% | $12.78 | — | ADR | 45033E105 |
| — | ENERPLUS CORP | 16,400 | $105K | 0.0% | $3.85 | — | Call | 292766102 |
| TKR | TIMKEN CO | 3,000 | $105K | 0.0% | $35.40 | -7.0% | Call | 887389104 |
| OPY | OPPENHEIMER HLDGS INC | 7,285 | $104K | 0.0% | $15.57 | +0.0% | COM | 683797104 |
| — | CHINA UNICOM (HONG KONG) LTD | 8,500 | $104K | 0.0% | $12.24 | — | ADR | 16945R104 |
| — | ACTUANT CORP | 4,467 | $104K | 0.0% | $23.28 | — | COM | 00508X203 |
| — | DONNELLEY R R & SONS CO | 6,600 | $104K | 0.0% | $15.50 | — | Call | 257867101 |
| — | CEMTREX INC | 26,200 | $104K | 0.0% | $3.97 | — | COM | 15130G303 |
| MHO | M/I HOMES INC | 4,446 | $104K | 0.0% | $22.16 | -0.1% | COM | 55305B101 |
| — | GLATFELTER | 4,820 | $104K | 0.0% | $21.57 | — | COM | 377316104 |
| — | BGC PARTNERS INC | 11,900 | $104K | 0.0% | $8.85 | — | Put | 05541T101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,490 | $103K | 0.0% | $22.94 | — | COM | 960417103 |
| IVZ | INVESCO LTD | 3,300 | $103K | 0.0% | $20.46 | -6.7% | Put | G491BT108 |
| CFFN | CAPITOL FED FINL INC | 7,317 | $103K | 0.0% | $7.27 | +3.8% | COM | 14057J101 |
| — | ADEPTUS HEALTH INC | 2,394 | $103K | 0.0% | $43.06 | — | COM | 006855100 |
| — | VONAGE HLDGS CORP | 15,655 | $103K | 0.0% | $6.57 | — | COM | 92886T201 |
| NG | NOVAGOLD RES INC | 18,300 | $102K | 0.0% | $5.45 | +14.0% | Put | 66987E206 |
| LE | LANDS END INC NEW | 7,000 | $102K | 0.0% | $25.18 | -34.2% | Put | 51509F105 |
| — | MCDERMOTT INTL INC | 20,400 | $102K | 0.0% | $4.41 | — | Put | 580037109 |
| — | ARRIS INTL INC | 3,600 | $102K | 0.0% | $22.00 | — | Put | G0551A103 |
| IAT | ISHARES TR | 2,900 | $102K | 0.0% | — | — | Call | 464288778 |
| CVI | CVR ENERGY INC | 7,434 | $102K | 0.0% | $9.57 | -30.5% | COM | 12662P108 |
| FOXF | FOX FACTORY HLDG CORP | 4,484 | $102K | 0.0% | $19.69 | 0.0% | COM | 35138V102 |
| PLUG | PLUG POWER INC | 58,800 | $101K | 0.0% | $2.07 | -19.8% | Call | 72919P202 |
| INVA | INNOVIVA INC | 9,200 | $101K | 0.0% | $11.68 | -0.1% | Put | 45781M101 |
| IEP | ICAHN ENTERPRISES LP | 2,005 | $101K | 0.0% | $50.45 | — | COM | 451100101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,187 | $101K | 0.0% | $33.06 | -12.1% | COM | 29089Q105 |
| — | BROCADE COMMUNICATIONS SYS I | 10,800 | $100K | 0.0% | $9.62 | — | Put | 111621306 |
| — | LIBERTY GLOBAL PLC | 3,609 | $100K | 0.0% | $32.53 | — | COM | G5480U138 |
| ON | ON SEMICONDUCTOR CORP | 8,100 | $100K | 0.0% | $9.66 | +7.1% | Call | 682189105 |
| — | EV ENERGY PARTNERS LP | 41,590 | $100K | 0.0% | $28.79 | — | COM | 26926V107 |
| FSP | FRANKLIN STREET PPTYS CORP | 7,920 | $99,000 | 0.0% | $12.00 | — | TRUS | 35471R106 |
| — | CVR PARTNERS LP | 18,600 | $99,000 | 0.0% | $6.37 | — | Put | 126633106 |
| WRLD | WORLD ACCEP CORP DEL | 2,007 | $99,000 | 0.0% | $47.74 | +0.4% | COM | 981419104 |
| — | PROSHARES TR | 2,600 | $99,000 | 0.0% | $39.62 | — | FUND | 74347B425 |
| — | BABCOCK & WILCOX ENTERPRIS I | 6,011 | $99,000 | 0.0% | $20.49 | — | COM | 05614L100 |
| — | TASER INTL INC | 3,472 | $99,000 | 0.0% | $18.96 | — | COM | 87651B104 |
| — | DIREXION SHS ETF TR | 4,335 | $98,000 | 0.0% | $27.21 | — | FUND | 25459Y470 |
| — | XINYUAN REAL ESTATE CO LTD | 15,500 | $98,000 | 0.0% | $4.87 | — | Call | 98417P105 |
| — | PROSHARES TR | 5,800 | $98,000 | 0.0% | $17.26 | — | Call | 74348A590 |
| TKR | TIMKEN CO | 2,819 | $98,000 | 0.0% | $35.40 | -7.0% | COM | 887389104 |
| — | PIER 1 IMPORTS INC | 23,100 | $98,000 | 0.0% | $5.18 | — | Call | 720279108 |
| — | SUPERIOR ENERGY SVCS INC | 5,455 | $97,000 | 0.0% | $17.05 | — | COM | 868157108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,100 | $97,000 | 0.0% | $9.30 | — | Put | N31738102 |
| MGPI | MGP INGREDIENTS INC NEW | 2,412 | $97,000 | 0.0% | $25.83 | +49.7% | COM | 55303J106 |
| — | MCDERMOTT INTL INC | 19,400 | $97,000 | 0.0% | $4.41 | — | Call | 580037109 |
| — | VANECK VECTORS ETF TR | 8,200 | $97,000 | 0.0% | — | — | Call | 92189F809 |
| — | DIREXION SHS ETF TR | 3,850 | $97,000 | 0.0% | $24.16 | — | FUND | 25459Y264 |
| DOV | DOVER CORP | 1,300 | $96,000 | 0.0% | $45.52 | +8.8% | Put | 260003108 |
| WT | WISDOMTREE INVTS INC | 9,300 | $96,000 | 0.0% | $14.54 | -28.3% | Call | 97717P104 |
| CYTK | CYTOKINETICS INC | 10,380 | $96,000 | 0.0% | $8.07 | +29.3% | COM | 23282W605 |
| — | NATUS MEDICAL INC DEL | 2,444 | $96,000 | 0.0% | $39.26 | — | COM | 639050103 |
| — | PROSHARES TR | 2,500 | $96,000 | 0.0% | $37.40 | — | Call | 74347R719 |
| CC | CHEMOURS CO | 5,980 | $96,000 | 0.0% | $8.22 | +1.3% | Put | 163851108 |
| — | CARBO CERAMICS INC | 8,800 | $96,000 | 0.0% | $13.57 | — | Call | 140781105 |
| SKYW | SKYWEST INC | 3,654 | $96,000 | 0.0% | $27.19 | +2.1% | COM | 830879102 |
| PLD | PROLOGIS INC | 1,800 | $96,000 | 0.0% | $31.69 | +27.5% | Put | 74340W103 |
| — | AMERIGAS PARTNERS L P | 2,100 | $96,000 | 0.0% | $42.87 | — | Call | 030975106 |
| SEE | SEALED AIR CORP NEW | 2,100 | $96,000 | 0.0% | $39.70 | +0.6% | Put | 81211K100 |
| — | POWERSHS DB US DOLLAR INDEX | 4,300 | $95,000 | 0.0% | $21.94 | — | Call | 73936D206 |
| HUBG | HUB GROUP INC | 2,319 | $95,000 | 0.0% | $17.32 | +17.5% | COM | 443320106 |
| BGS | B & G FOODS INC NEW | 1,944 | $95,000 | 0.0% | $16.13 | +39.3% | COM | 05508R106 |
| ACM | AECOM | 3,200 | $95,000 | 0.0% | $28.10 | +10.3% | Put | 00766T100 |
| — | APOLLO ED GROUP INC | 11,900 | $95,000 | 0.0% | $7.71 | — | Put | 037604105 |
| — | SERES THERAPEUTICS INC | 7,707 | $94,000 | 0.0% | $13.71 | — | COM | 81750R102 |
| SCCO | SOUTHERN COPPER CORP | 3,586 | $94,000 | 0.0% | $17.98 | -3.8% | COM | 84265V105 |
| CENX | CENTURY ALUM CO | 13,500 | $94,000 | 0.0% | $9.10 | -24.9% | Call | 156431108 |
| TXRH | TEXAS ROADHOUSE INC | 2,400 | $94,000 | 0.0% | $34.58 | +10.8% | Call | 882681109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,489 | $94,000 | 0.0% | $5.56 | 0.0% | COM | 00770C101 |
| UVV | UNIVERSAL CORP VA | 1,624 | $94,000 | 0.0% | $56.81 | +3.9% | COM | 913456109 |
| GLOB | GLOBANT S A | 2,206 | $93,000 | 0.0% | $32.25 | +26.6% | COM | L44385109 |
| — | FRANCESCAS HLDGS CORP | 6,000 | $93,000 | 0.0% | $18.32 | — | Put | 351793104 |
| — | POPEYES LA KITCHEN INC | 1,754 | $93,000 | 0.0% | $58.01 | — | COM | 732872106 |
| — | PGT INC | 8,787 | $93,000 | 0.0% | $10.58 | — | COM | 69336V101 |
| HRI | HERC HLDGS INC | 2,748 | $93,000 | 0.0% | $30.89 | 0.0% | Call | 42704L104 |
| — | FRONTLINE LTD | 12,800 | $92,000 | 0.0% | $7.93 | — | Call | G3682E192 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,802 | $92,000 | 0.0% | $30.35 | — | COM | 014339105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 39,784 | $92,000 | 0.0% | $2.12 | — | COM | G20045202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $92,000 | 0.0% | $20.56 | — | Call | 874039100 |
| EWC | ISHARES | 3,600 | $92,000 | 0.0% | $21.41 | — | Call | 464286509 |
| BCPC | BALCHEM CORP | 1,191 | $92,000 | 0.0% | $63.02 | 0.0% | COM | 057665200 |
| UPBD | RENT A CTR INC NEW | 7,276 | $92,000 | 0.0% | $16.15 | -22.5% | COM | 76009N100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,500 | $92,000 | 0.0% | $66.14 | -8.3% | Call | 610236101 |
| — | PENN WEST PETE LTD NEW | 50,100 | $91,000 | 0.0% | $1.72 | — | Put | 707887105 |
| BIO | BIO RAD LABS INC | 550 | $91,000 | 0.0% | $130.33 | +16.5% | COM | 090572207 |
| — | THOMSON REUTERS CORP | 2,200 | $91,000 | 0.0% | $36.31 | — | Call | 884903105 |
| EXK | ENDEAVOUR SILVER CORP | 17,800 | $91,000 | 0.0% | $1.92 | +160.5% | Call | 29258Y103 |
| — | FLEETMATICS GROUP PLC | 1,516 | $91,000 | 0.0% | $60.03 | — | COM | G35569105 |
| SNA | SNAP ON INC | 600 | $91,000 | 0.0% | $117.92 | +4.3% | Put | 833034101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,300 | $91,000 | 0.0% | $25.03 | +4.2% | Put | 538034109 |
| TRN | TRINITY INDS INC | 3,758 | $91,000 | 0.0% | $14.59 | -16.9% | COM | 896522109 |
| — | DIREXION SHS ETF TR | 2,850 | $91,000 | 0.0% | $37.82 | — | Put | 25490K539 |
| — | TESLA MTRS INC | 106,000 | $91,000 | 0.0% | $0.86 | — | BOND | 88160RAC5 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,220 | $90,000 | 0.0% | $20.21 | — | TRUS | 35086T109 |
| ALX | ALEXANDERS INC | 212 | $90,000 | 0.0% | $358.49 | — | TRUS | 014752109 |
| — | PROSHARES TR | 5,328 | $90,000 | 0.0% | $17.26 | — | FUND | 74348A590 |
| GBDC | GOLUB CAP BDC INC | 4,858 | $90,000 | 0.0% | $7.72 | +1.1% | COM | 38173M102 |
| TRNO | TERRENO RLTY CORP | 3,275 | $90,000 | 0.0% | $22.60 | — | TRUS | 88146M101 |
| BOKF | BOK FINL CORP | 1,300 | $90,000 | 0.0% | $46.68 | +12.4% | Put | 05561Q201 |
| LPX | LOUISIANA PAC CORP | 4,800 | $90,000 | 0.0% | $15.83 | +22.3% | Call | 546347105 |
| — | FIESTA RESTAURANT GROUP INC | 3,735 | $90,000 | 0.0% | $22.77 | — | COM | 31660B101 |
| WU | WESTERN UN CO | 4,300 | $90,000 | 0.0% | $18.71 | — | Put | 959802109 |
| NVRI | HARSCO CORP | 9,012 | $90,000 | 0.0% | $9.44 | +1.0% | COM | 415864107 |
| — | PHH CORP | 6,200 | $90,000 | 0.0% | $13.54 | — | Call | 693320202 |
| KN | KNOWLES CORP | 6,357 | $89,000 | 0.0% | $14.89 | -4.9% | COM | 49926D109 |
| PTC | PTC INC | 2,000 | $89,000 | 0.0% | $38.64 | +7.3% | Call | 69370C100 |
| ITOT | ISHARES TR | 1,800 | $89,000 | 0.0% | $71.39 | — | FUND | 464287150 |
| — | KCG HLDGS INC | 5,700 | $89,000 | 0.0% | $12.99 | — | Call | 48244B100 |
| MATW | MATTHEWS INTL CORP | 1,479 | $89,000 | 0.0% | $41.50 | +13.2% | COM | 577128101 |
| BOKF | BOK FINL CORP | 1,290 | $89,000 | 0.0% | $46.68 | +12.4% | COM | 05561Q201 |
| — | SOHU COM INC | 2,000 | $89,000 | 0.0% | $45.83 | — | Call | 83408W103 |
| BYD | BOYD GAMING CORP | 4,500 | $89,000 | 0.0% | $17.98 | +0.2% | Put | 103304101 |
| MOH | MOLINA HEALTHCARE INC | 1,521 | $88,000 | 0.0% | $62.69 | -12.1% | COM | 60855R100 |
| — | NORTHWEST NAT GAS CO | 1,477 | $88,000 | 0.0% | $57.02 | — | COM | 667655104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 6,344 | $88,000 | 0.0% | $9.13 | — | ADR | 204448104 |
| — | CVR PARTNERS LP | 16,609 | $88,000 | 0.0% | $6.37 | — | COM | 126633106 |
| ACIW | ACI WORLDWIDE INC | 4,530 | $88,000 | 0.0% | $19.54 | -2.9% | COM | 004498101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,500 | $87,000 | 0.0% | $42.86 | +6.3% | Call | 34964C106 |
| — | EV ENERGY PARTNERS LP | 36,100 | $87,000 | 0.0% | $28.79 | — | Call | 26926V107 |
| DIN | DINEEQUITY INC | 1,100 | $87,000 | 0.0% | $43.61 | +20.7% | Call | 254423106 |
| HST | HOST HOTELS & RESORTS INC | 5,600 | $87,000 | 0.0% | $11.50 | +2.8% | Call | 44107P104 |
| — | QUALITY SYS INC | 7,603 | $87,000 | 0.0% | $15.76 | — | COM | 747582104 |
| — | GASLOG LTD | 5,980 | $87,000 | 0.0% | $13.81 | — | COM | G37585109 |
| — | CALATLANTIC GROUP INC | 2,600 | $87,000 | 0.0% | $34.03 | — | Call | 128195104 |
| — | RETROPHIN INC | 3,932 | $87,000 | 0.0% | $22.08 | — | COM | 761299106 |
| — | KAPSTONE PAPER & PACKAGING C | 4,588 | $87,000 | 0.0% | $14.77 | — | COM | 48562P103 |
| WD | WALKER & DUNLOP INC | 3,372 | $86,000 | 0.0% | $20.87 | -0.3% | COM | 93148P102 |
| RLI | RLI CORP | 1,259 | $86,000 | 0.0% | $22.95 | +7.5% | COM | 749607107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,563 | $86,000 | 0.0% | $5.58 | — | ADR | 00756M404 |
| UIS | UNISYS CORP | 8,800 | $86,000 | 0.0% | $10.09 | -8.0% | Put | 909214306 |
| — | PROSHARES TR II | 3,000 | $85,000 | 0.0% | — | — | Put | 74347W262 |
| — | GREENHILL & CO INC | 3,600 | $85,000 | 0.0% | $18.50 | — | Put | 395259104 |
| — | CONYERS PK ACQUISITION | 7,902 | $85,000 | 0.0% | $10.76 | — | COM | 212894208 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,396 | $85,000 | 0.0% | $66.14 | -8.3% | COM | 610236101 |
| ZEUS | OLYMPIC STEEL INC | 3,865 | $85,000 | 0.0% | $23.77 | +0.6% | COM | 68162K106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,637 | $85,000 | 0.0% | $13.23 | -0.6% | COM | 87164F105 |
| MSEX | MIDDLESEX WATER CO | 2,429 | $85,000 | 0.0% | $37.71 | +0.1% | COM | 596680108 |
| PJT | PJT PARTNERS INC | 3,151 | $85,000 | 0.0% | $22.02 | +2.6% | COM | 69343T107 |
| MSTR | MICROSTRATEGY INC | 500 | $84,000 | 0.0% | $16.30 | +5.6% | Put | 594972408 |
| BPOP | POPULAR INC | 2,200 | $84,000 | 0.0% | $25.19 | +8.9% | Put | 733174700 |
| PNR | PENTAIR PLC | 1,300 | $84,000 | 0.0% | $37.96 | -4.4% | Put | G7S00T104 |
| — | TEEKAY CORPORATION | 10,868 | $84,000 | 0.0% | $43.89 | — | COM | Y8564W103 |
| ATMP | BARCLAYS BK PLC | 3,575 | $84,000 | 0.0% | $19.30 | — | FUND | 06742C723 |
| — | LIBERTY GLOBAL PLC | 3,024 | $84,000 | 0.0% | $32.53 | — | Put | G5480U138 |
| TTMI | TTM TECHNOLOGIES INC | 7,337 | $84,000 | 0.0% | $7.27 | +36.0% | COM | 87305R109 |
| ETSY | ETSY INC | 5,900 | $84,000 | 0.0% | $9.60 | +31.9% | Put | 29786A106 |
| — | CATALENT INC | 3,233 | $83,000 | 0.0% | $23.34 | — | COM | 148806102 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,159 | $83,000 | 0.0% | $6.81 | — | COM | 483709101 |
| — | LIVEPERSON INC | 9,978 | $83,000 | 0.0% | $6.38 | — | COM | 538146101 |
| — | INVESTORS BANCORP INC NEW | 6,933 | $83,000 | 0.0% | $11.85 | — | COM | 46146L101 |
| — | NEKTAR THERAPEUTICS | 4,874 | $83,000 | 0.0% | $13.99 | — | COM | 640268108 |
| ADC | AGREE REALTY CORP | 1,663 | $83,000 | 0.0% | $34.38 | — | TRUS | 008492100 |
| — | POWERSHARES ETF TR II | 2,700 | $83,000 | 0.0% | $27.58 | — | FUND | 73936T573 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,400 | $83,000 | 0.0% | $34.66 | — | Put | G16252101 |
| GERN | GERON CORP | 36,866 | $83,000 | 0.0% | $2.60 | -0.3% | COM | 374163103 |
| — | THIRD PT REINS LTD | 6,931 | $83,000 | 0.0% | $11.72 | — | COM | G8827U100 |
| AGRO | ADECOAGRO S A | 7,300 | $83,000 | 0.0% | $9.73 | -3.4% | COM | L00849106 |
| ITT | ITT INC | 2,291 | $83,000 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| BRC | BRADY CORP | 2,349 | $82,000 | 0.0% | $27.07 | +2.4% | COM | 104674106 |
| — | BIOTELEMETRY INC | 4,435 | $82,000 | 0.0% | $16.63 | — | COM | 090672106 |
| VECO | VEECO INSTRS INC DEL | 4,139 | $82,000 | 0.0% | $19.71 | -4.5% | COM | 922417100 |
| WAB | WABTEC CORP | 1,000 | $82,000 | 0.0% | $71.93 | -3.4% | Put | 929740108 |
| — | EARTHLINK HLDGS CORP | 13,260 | $82,000 | 0.0% | $6.36 | — | COM | 27033X101 |
| — | CRANE CO | 1,300 | $82,000 | 0.0% | $62.59 | — | Put | 224399105 |
| TYO | DIREXION SHS ETF TR | 6,182 | $81,000 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | DIREXION SHS ETF TR | 3,032 | $81,000 | 0.0% | $36.07 | — | FUND | 25490K521 |
| FHI | FEDERATED INVS INC PA | 2,740 | $81,000 | 0.0% | $15.44 | +29.9% | COM | 314211103 |
| ARCC | ARES CAP CORP | 5,200 | $81,000 | 0.0% | $6.30 | 0.0% | Put | 04010L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,400 | $81,000 | 0.0% | $12.83 | +4.6% | Put | 268603107 |
| — | APOLLO INVT CORP | 14,000 | $81,000 | 0.0% | $6.47 | — | Put | 03761U106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,900 | $81,000 | 0.0% | $41.76 | — | Call | 049164205 |
| — | APOLLO INVT CORP | 13,698 | $80,000 | 0.0% | $6.47 | — | COM | 03761U106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,848 | $80,000 | 0.0% | $30.98 | +0.0% | COM | 63888P406 |
| NTCT | NETSCOUT SYS INC | 2,715 | $80,000 | 0.0% | $36.71 | -25.3% | COM | 64115T104 |
| — | BROCADE COMMUNICATIONS SYS I | 8,700 | $80,000 | 0.0% | $9.62 | — | Call | 111621306 |
| — | LEUCADIA NATL CORP | 4,200 | $80,000 | 0.0% | $21.33 | — | Put | 527288104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,800 | $80,000 | 0.0% | $43.22 | — | Put | 848574109 |
| — | 500 COM LTD | 4,485 | $79,000 | 0.0% | $16.05 | — | ADR | 33829R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,754 | $79,000 | 0.0% | $20.99 | +15.7% | COM | 01973R101 |
| — | AON PLC | 700 | $79,000 | 0.0% | $95.43 | — | Put | G0408V102 |
| HAE | HAEMONETICS CORP | 2,194 | $79,000 | 0.0% | $32.40 | +6.0% | COM | 405024100 |
| RM | REGIONAL MGMT CORP | 3,633 | $79,000 | 0.0% | $13.37 | +20.4% | COM | 75902K106 |
| MYRG | MYR GROUP INC DEL | 2,642 | $79,000 | 0.0% | $23.62 | +15.9% | COM | 55405W104 |
| — | MERIDIAN BIOSCIENCE INC | 4,038 | $78,000 | 0.0% | $19.44 | — | COM | 589584101 |
| AIR | AAR CORP | 2,500 | $78,000 | 0.0% | $24.54 | +0.4% | Put | 000361105 |
| SMIN | ISHARES TR | 2,133 | $78,000 | 0.0% | $33.29 | — | FUND | 46429B614 |
| — | FELCOR LODGING TR INC | 12,074 | $78,000 | 0.0% | $6.94 | — | TRUS | 31430F101 |
| WSBC | WESBANCO INC | 2,367 | $78,000 | 0.0% | $31.66 | +0.4% | COM | 950810101 |
| — | PROSPECT CAPITAL CORPORATION | 79,000 | $78,000 | 0.0% | $0.99 | — | BOND | 74348TAQ5 |
| — | VANGUARD NAT RES LLC | 86,093 | $78,000 | 0.0% | $25.90 | — | COM | 92205F106 |
| — | DIREXION SHS ETF TR | 2,312 | $78,000 | 0.0% | $33.74 | — | FUND | 25490K133 |
| — | SONUS NETWORKS INC | 10,024 | $78,000 | 0.0% | $6.54 | — | COM | 835916503 |
| — | ASHFORD HOSPITALITY PRIME IN | 5,539 | $78,000 | 0.0% | $17.26 | — | TRUS | 044102101 |
| — | KEYW HLDG CORP | 7,060 | $78,000 | 0.0% | $11.05 | — | COM | 493723100 |
| HXL | HEXCEL CORP NEW | 1,767 | $78,000 | 0.0% | $43.87 | -0.2% | COM | 428291108 |
| ATR | APTARGROUP INC | 1,000 | $77,000 | 0.0% | $65.34 | +5.5% | Call | 038336103 |
| JACK | JACK IN THE BOX INC | 800 | $77,000 | 0.0% | $70.00 | +35.5% | Call | 466367109 |
| EZPW | EZCORP INC | 7,000 | $77,000 | 0.0% | $11.21 | -13.9% | Put | 302301106 |
| — | M D C HLDGS INC | 3,000 | $77,000 | 0.0% | $25.32 | — | Call | 552676108 |
| — | LEGACY RESVS LP | 56,762 | $77,000 | 0.0% | $22.88 | — | COM | 524707304 |
| — | B/E AEROSPACE INC | 1,500 | $77,000 | 0.0% | $51.90 | — | Put | 073302101 |
| MTUM | ISHARES TR | 1,000 | $77,000 | 0.0% | $76.00 | — | FUND | 46432F396 |
| FIS | FIDELITY NATL INFORMATION SV | 1,000 | $77,000 | 0.0% | $47.65 | +39.2% | Put | 31620M106 |
| — | BANKRATE INC DEL | 9,119 | $77,000 | 0.0% | $9.00 | — | COM | 06647F102 |
| — | CNOOC LTD | 612 | $77,000 | 0.0% | $126.02 | — | ADR | 126132109 |
| EXK | ENDEAVOUR SILVER CORP | 14,724 | $76,000 | 0.0% | $1.92 | +160.5% | COM | 29258Y103 |
| — | SEATTLE GENETICS INC | 1,400 | $76,000 | 0.0% | $39.97 | — | Call | 812578102 |
| UBS | UBS GROUP AG | 5,545 | $76,000 | 0.0% | $13.61 | 0.0% | COM | H42097107 |
| — | REWALK ROBOTICS LTD | 13,098 | $76,000 | 0.0% | $13.97 | — | COM | M8216Q101 |
| — | FIRSTCASH INC | 1,625 | $76,000 | 0.0% | $46.77 | — | COM | 33767D105 |
| — | LORAL SPACE & COMMUNICATNS I | 1,970 | $76,000 | 0.0% | $40.50 | — | COM | 543881106 |
| — | LOXO ONCOLOGY INC | 2,894 | $76,000 | 0.0% | $23.51 | — | COM | 548862101 |
| — | MAXIM INTEGRATED PRODS INC | 1,900 | $76,000 | 0.0% | $32.20 | — | Put | 57772K101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,553 | $76,000 | 0.0% | $18.56 | +19.1% | COM | 459044103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,300 | $76,000 | 0.0% | $6.25 | +3.7% | Call | 04280A100 |
| — | TIM PARTICIPACOES S A | 6,220 | $76,000 | 0.0% | $12.22 | — | ADR | 88706P205 |
| — | ETFS PLATINUM TR | 769 | $76,000 | 0.0% | $113.31 | — | FUND | 26922V101 |
| LAD | LITHIA MTRS INC | 800 | $76,000 | 0.0% | $80.51 | +4.4% | Put | 536797103 |
| — | NEW SR INVT GROUP INC | 6,596 | $76,000 | 0.0% | $12.53 | — | TRUS | 648691103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,400 | $76,000 | 0.0% | $17.96 | -6.4% | Put | 024061103 |
| — | NEW MEDIA INVT GROUP INC | 4,885 | $76,000 | 0.0% | $16.02 | — | COM | 64704V106 |
| — | AEGEAN MARINE PETROLEUM NETW | 7,600 | $76,000 | 0.0% | $7.39 | — | Call | Y0017S102 |
| — | BARCLAYS BK PLC | 13,000 | $76,000 | 0.0% | $7.01 | — | Put | 06738C786 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,655 | $76,000 | 0.0% | $26.69 | — | COM | 24664T103 |
| — | SCHNITZER STL INDS | 3,543 | $75,000 | 0.0% | $20.95 | — | COM | 806882106 |
| — | TRINSEO S A | 1,323 | $75,000 | 0.0% | $24.85 | — | COM | L9340P101 |
| — | EXTERRAN CORP | 4,806 | $75,000 | 0.0% | $15.58 | — | COM | 30227H106 |
| — | PROGENICS PHARMACEUTICALS IN | 11,900 | $75,000 | 0.0% | $6.37 | — | Put | 743187106 |
| SCM | STELLUS CAP INVT CORP | 6,920 | $75,000 | 0.0% | $10.58 | +4.4% | COM | 858568108 |
| AMSF | AMERISAFE INC | 1,271 | $75,000 | 0.0% | $27.88 | 0.0% | COM | 03071H100 |
| — | MANITOWOC INC | 15,600 | $75,000 | 0.0% | $4.67 | — | Put | 563571108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,500 | $75,000 | 0.0% | $4.70 | — | Call | G9108L108 |
| — | PACIFIC ETHANOL INC | 10,865 | $75,000 | 0.0% | $7.83 | — | COM | 69423U305 |
| — | OWENS ILL INC | 4,100 | $75,000 | 0.0% | $18.61 | — | Put | 690768403 |
| MTZ | MASTEC INC | 2,500 | $74,000 | 0.0% | $16.37 | +67.6% | Put | 576323109 |
| — | SURGICAL CARE AFFILIATES INC | 1,508 | $74,000 | 0.0% | $49.07 | — | COM | 86881L106 |
| — | NEKTAR THERAPEUTICS | 4,300 | $74,000 | 0.0% | $13.99 | — | Put | 640268108 |
| AEE | AMEREN CORP | 1,500 | $74,000 | 0.0% | $31.89 | +21.7% | Call | 023608102 |
| LPG | DORIAN LPG LTD | 12,316 | $74,000 | 0.0% | $10.68 | -42.1% | COM | Y2106R110 |
| FNB | FNB CORP PA | 6,056 | $74,000 | 0.0% | $8.41 | +2.0% | COM | 302520101 |
| GIII | G-III APPAREL GROUP LTD | 2,528 | $74,000 | 0.0% | $42.72 | -8.4% | COM | 36237H101 |
| — | ALBANY MOLECULAR RESH INC | 4,500 | $74,000 | 0.0% | $16.46 | — | Call | 012423109 |
| RBC | RBC BEARINGS INC | 977 | $74,000 | 0.0% | $76.08 | +0.5% | COM | 75524B104 |
| — | BT GROUP PLC | 2,900 | $74,000 | 0.0% | $42.27 | — | ADR | 05577E101 |
| — | FLOTEK INDS INC DEL | 5,100 | $74,000 | 0.0% | $11.19 | — | Call | 343389102 |
| NSP | INSPERITY INC | 1,000 | $73,000 | 0.0% | $23.60 | +21.2% | Put | 45778Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 16,500 | $73,000 | 0.0% | $10.70 | -62.7% | Put | 09058V103 |
| ZEUS | OLYMPIC STEEL INC | 3,300 | $73,000 | 0.0% | $23.77 | +0.6% | Put | 68162K106 |
| — | HALLMARK FINL SVCS INC EC | 7,073 | $73,000 | 0.0% | $10.98 | — | COM | 40624Q203 |
| EQT | EQT CORP | 1,000 | $73,000 | 0.0% | $39.10 | -6.9% | Put | 26884L109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,400 | $73,000 | 0.0% | $45.21 | — | Call | 82706C108 |
| EWH | ISHARES | 3,300 | $73,000 | 0.0% | $20.05 | — | Put | 464286871 |
| — | J ALEXANDERS HLDGS INC | 7,167 | $73,000 | 0.0% | $10.03 | — | COM | 46609J106 |
| FMC | F M C CORP | 1,500 | $73,000 | 0.0% | $36.49 | -9.4% | Put | 302491303 |
| FULT | FULTON FINL CORP PA | 5,041 | $73,000 | 0.0% | $9.29 | +5.2% | COM | 360271100 |
| IWF | ISHARES TR | 700 | $73,000 | 0.0% | $102.85 | — | Put | 464287614 |
| CE | CELANESE CORP DEL | 1,100 | $73,000 | 0.0% | $54.03 | +1.1% | Put | 150870103 |
| NI | NISOURCE INC | 3,000 | $72,000 | 0.0% | $13.07 | +41.9% | Call | 65473P105 |
| DOX | AMDOCS LTD | 1,234 | $72,000 | 0.0% | $44.90 | +9.6% | COM | G02602103 |
| AZZ | AZZ INC | 1,100 | $72,000 | 0.0% | $44.88 | +24.9% | Call | 002474104 |
| — | TCF FINL CORP | 5,051 | $72,000 | 0.0% | $13.16 | — | COM | 872275102 |
| PGR | PROGRESSIVE CORP OHIO | 2,300 | $72,000 | 0.0% | $20.53 | +20.3% | Put | 743315103 |
| BIGGQ | BIG LOTS INC | 1,500 | $72,000 | 0.0% | $39.19 | +2.1% | Call | 089302103 |
| GERN | GERON CORP | 31,800 | $72,000 | 0.0% | $2.60 | -0.3% | Put | 374163103 |
| LPLA | LPL FINL HLDGS INC | 2,386 | $72,000 | 0.0% | $25.95 | +4.3% | COM | 50212V100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,870 | $72,000 | 0.0% | $22.18 | +8.9% | COM | 808541106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,125 | $72,000 | 0.0% | $41.64 | — | TRUS | 91359E105 |
| — | FERRO CORP | 5,200 | $72,000 | 0.0% | $12.34 | — | Put | 315405100 |
| — | FINISH LINE INC | 3,100 | $72,000 | 0.0% | $21.61 | — | Put | 317923100 |
| — | TWENTY FIRST CENTY FOX INC | 2,900 | $72,000 | 0.0% | $29.62 | — | Put | 90130A200 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 | $71,000 | 0.0% | $15.23 | — | Put | 649445103 |
| — | REPROS THERAPEUTICS INC | 34,000 | $71,000 | 0.0% | $8.26 | — | Call | 76028H209 |
| LSTR | LANDSTAR SYS INC | 1,049 | $71,000 | 0.0% | $65.11 | — | COM | 515098101 |
| SXI | STANDEX INTL CORP | 774 | $71,000 | 0.0% | $87.20 | +0.4% | COM | 854231107 |
| — | SNYDERS-LANCE INC | 2,113 | $71,000 | 0.0% | $31.66 | — | COM | 833551104 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,926 | $71,000 | 0.0% | $21.36 | +30.3% | COM | G8807B106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,099 | $70,000 | 0.0% | $72.56 | -18.7% | COM | 398905109 |
| MTG | MGIC INVT CORP WIS | 8,800 | $70,000 | 0.0% | $9.91 | -25.0% | Put | 552848103 |
| MORN | MORNINGSTAR INC | 867 | $70,000 | 0.0% | $79.60 | +3.3% | COM | 617700109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,505 | $70,000 | 0.0% | $46.40 | — | COM | G05384105 |
| MKC | MCCORMICK & CO INC | 700 | $70,000 | 0.0% | $33.75 | +25.6% | Put | 579780206 |
| ICUI | ICU MED INC | 558 | $70,000 | 0.0% | $120.60 | 0.0% | COM | 44930G107 |
| — | DIEBOLD INC | 2,827 | $70,000 | 0.0% | $29.66 | — | COM | 253651103 |
| TWI | TITAN INTL INC ILL | 6,999 | $70,000 | 0.0% | $7.96 | +2.1% | COM | 88830M102 |
| — | HERSHA HOSPITALITY TR | 3,863 | $70,000 | 0.0% | $24.78 | — | TRUS | 427825500 |
| KMT | KENNAMETAL INC | 2,411 | $69,000 | 0.0% | $18.18 | +12.7% | COM | 489170100 |
| — | KNOLL INC | 3,052 | $69,000 | 0.0% | $22.52 | — | COM | 498904200 |
| MFC | MANULIFE FINL CORP | 4,900 | $69,000 | 0.0% | $15.33 | -11.3% | Put | 56501R106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,362 | $69,000 | 0.0% | $4.70 | — | COM | G9108L108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,058 | $69,000 | 0.0% | $12.95 | -0.2% | COM | 75508B104 |
| — | SANDY SPRING BANCORP INC | 2,234 | $69,000 | 0.0% | $30.66 | — | COM | 800363103 |
| — | MOMENTA PHARMACEUTICALS INC | 5,932 | $69,000 | 0.0% | $11.63 | — | COM | 60877T100 |
| — | GRANITE REAL ESTATE INVT TR | 2,244 | $69,000 | 0.0% | $34.55 | — | COM | 387437114 |
| — | BP PRUDHOE BAY RTY TR | 3,700 | $69,000 | 0.0% | $18.48 | — | Put | 055630107 |
| — | ICONIX BRAND GROUP INC | 8,500 | $69,000 | 0.0% | $17.01 | — | Put | 451055107 |
| PEGA | PEGASYSTEMS INC | 2,366 | $69,000 | 0.0% | $13.55 | +0.1% | COM | 705573103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,000 | $69,000 | 0.0% | $20.52 | +5.8% | Call | 679580100 |
| — | AMERICAN RAILCAR INDS INC | 1,661 | $69,000 | 0.0% | $41.58 | — | COM | 02916P103 |
| KBR | KBR INC | 4,596 | $69,000 | 0.0% | $15.85 | -18.5% | COM | 48242W106 |
| — | CEMEX SAB DE CV | 61,000 | $68,000 | 0.0% | $1.11 | — | BOND | 151290BC6 |
| — | AMERICAN CAP LTD | 4,000 | $68,000 | 0.0% | $16.78 | — | Put | 02503Y103 |
| EFAV | ISHARES TR | 1,000 | $68,000 | 0.0% | $66.00 | — | FUND | 46429B689 |
| DAN | DANA INCORPORATED | 4,392 | $68,000 | 0.0% | $10.66 | +5.3% | COM | 235825205 |
| — | SPDR SERIES TRUST | 3,565 | $68,000 | 0.0% | $18.67 | — | FUND | 78464A748 |
| — | CHANNELADVISOR CORP | 5,322 | $68,000 | 0.0% | $11.73 | — | COM | 159179100 |
| LGIH | LGI HOMES INC | 1,842 | $68,000 | 0.0% | $34.93 | +1.0% | COM | 50187T106 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,200 | $68,000 | 0.0% | $23.22 | -0.1% | Call | 72147K108 |
| — | MONMOUTH REAL ESTATE INVT CO | 4,741 | $68,000 | 0.0% | $13.99 | — | TRUS | 609720107 |
| NX | QUANEX BUILDING PRODUCTS COR | 3,926 | $68,000 | 0.0% | $16.90 | +0.0% | COM | 747619104 |
| WCC | WESCO INTL INC | 1,100 | $68,000 | 0.0% | $52.64 | +5.9% | Put | 95082P105 |
| — | YRC WORLDWIDE INC | 5,500 | $68,000 | 0.0% | $12.68 | — | Call | 984249607 |
| — | WEST CORP | 2,996 | $67,000 | 0.0% | $22.27 | — | COM | 952355204 |
| — | AMARIN CORP PLC | 20,929 | $67,000 | 0.0% | $2.39 | — | ADR | 023111206 |
| UIS | UNISYS CORP | 6,900 | $67,000 | 0.0% | $10.09 | -8.0% | Call | 909214306 |
| TX | TERNIUM SA | 3,400 | $67,000 | 0.0% | $18.77 | — | Put | 880890108 |
| NGVT | INGEVITY CORP | 1,456 | $67,000 | 0.0% | $30.20 | +39.8% | Call | 45688C107 |
| SMG | SCOTTS MIRACLE GRO CO | 800 | $67,000 | 0.0% | $56.25 | +2.7% | Call | 810186106 |
| KBE | SPDR SERIES TRUST | 2,000 | $67,000 | 0.0% | $33.27 | — | Put | 78464A797 |
| NVGS | NAVIGATOR HOLDINGS LTD | 9,320 | $67,000 | 0.0% | $8.33 | 0.0% | COM | Y62132108 |
| — | NUVASIVE INC | 1,024 | $67,000 | 0.0% | $48.60 | — | COM | 670704105 |
| OSK | OSHKOSH CORP | 1,200 | $67,000 | 0.0% | $37.75 | +20.6% | Call | 688239201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,300 | $67,000 | 0.0% | $45.21 | — | Put | 82706C108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,549 | $66,000 | 0.0% | $31.90 | +22.9% | COM | 55405Y100 |
| UPBD | RENT A CTR INC NEW | 5,200 | $66,000 | 0.0% | $16.15 | -22.5% | Put | 76009N100 |
| MZTI | LANCASTER COLONY CORP | 507 | $66,000 | 0.0% | $113.45 | +15.0% | COM | 513847103 |
| GEO | GEO GROUP INC NEW | 2,794 | $66,000 | 0.0% | $12.48 | -2.9% | TRUS | 36162J106 |
| — | COLFAX CORP | 2,100 | $66,000 | 0.0% | $31.56 | — | Put | 194014106 |
| — | INFRAREIT INC | 3,595 | $66,000 | 0.0% | $18.43 | — | TRUS | 45685L100 |
| — | PDL BIOPHARMA INC | 20,026 | $66,000 | 0.0% | $4.72 | — | COM | 69329Y104 |
| — | ADVAXIS INC | 6,211 | $66,000 | 0.0% | $10.58 | — | COM | 007624208 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,978 | $66,000 | 0.0% | $11.60 | 0.0% | COM | 054540208 |
| — | UNITED CMNTY FINL CORP OHIO | 9,248 | $65,000 | 0.0% | $5.06 | — | COM | 909839102 |
| — | CONTINENTAL BLDG PRODS INC | 3,076 | $65,000 | 0.0% | $21.36 | — | COM | 211171103 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,729 | $65,000 | 0.0% | $37.34 | +2.5% | COM | 909907107 |
| DLB | DOLBY LABORATORIES INC | 1,200 | $65,000 | 0.0% | $36.89 | +19.6% | Call | 25659T107 |
| — | MEREDITH CORP | 1,238 | $65,000 | 0.0% | $46.51 | — | COM | 589433101 |
| OTEX | OPEN TEXT CORP | 1,000 | $65,000 | 0.0% | $21.62 | +16.8% | Call | 683715106 |
| TTEK | TETRA TECH INC NEW | 1,841 | $65,000 | 0.0% | $6.52 | +3.8% | COM | 88162G103 |
| — | INTERSECT ENT INC | 4,049 | $65,000 | 0.0% | $18.26 | — | COM | 46071F103 |
| — | ISHARES TR | 6,200 | $65,000 | 0.0% | $10.32 | — | FUND | 464288539 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,615 | $65,000 | 0.0% | $14.52 | +13.9% | COM | 01741R102 |
| — | BRIGHTCOVE INC | 4,974 | $65,000 | 0.0% | $10.88 | — | COM | 10921T101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,748 | $64,000 | 0.0% | $21.00 | +15.0% | COM | 19239V302 |
| — | AIRCASTLE LTD | 3,200 | $64,000 | 0.0% | $21.19 | — | Call | G0129K104 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 100,370 | $64,000 | 0.0% | $59.17 | — | BOND | N31738110 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,591 | $64,000 | 0.0% | $13.44 | +19.7% | COM | 528872302 |
| — | GLU MOBILE INC | 28,700 | $64,000 | 0.0% | $2.88 | — | Put | 379890106 |
| LXU | LSB INDS INC | 7,382 | $64,000 | 0.0% | $7.97 | +6.7% | COM | 502160104 |
| — | ENDOCHOICE HLDGS INC | 7,935 | $64,000 | 0.0% | $13.66 | — | COM | 29272U103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $64,000 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | PROGENICS PHARMACEUTICALS IN | 10,100 | $64,000 | 0.0% | $6.37 | — | Call | 743187106 |
| — | LOGMEIN INC | 695 | $64,000 | 0.0% | $86.24 | — | COM | 54142L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,791 | $64,000 | 0.0% | $17.46 | — | COM | 37890U108 |
| — | POLYONE CORP | 1,892 | $64,000 | 0.0% | $34.12 | — | COM | 73179P106 |
| IRM | IRON MTN INC NEW | 1,700 | $64,000 | 0.0% | $20.84 | +9.1% | Call | 46284V101 |
| VIAV | VIAVI SOLUTIONS INC | 8,600 | $64,000 | 0.0% | $6.30 | +16.3% | Call | 925550105 |
| — | CASTLIGHT HEALTH INC | 15,316 | $63,000 | 0.0% | $4.15 | — | COM | 14862Q100 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,200 | $63,000 | 0.0% | $12.24 | — | Call | 16945R104 |
| — | ZYNGA INC | 21,800 | $63,000 | 0.0% | $2.90 | — | Put | 98986T108 |
| — | CALIFORNIA RES CORP | 5,040 | $63,000 | 0.0% | $12.35 | — | Put | 13057Q206 |
| — | DSW INC | 3,100 | $63,000 | 0.0% | $22.65 | — | Call | 23334L102 |
| IWF | ISHARES TR | 600 | $63,000 | 0.0% | $102.85 | — | Call | 464287614 |
| — | DOMTAR CORP | 1,700 | $63,000 | 0.0% | $35.55 | — | Put | 257559203 |
| — | UNIT CORP | 3,405 | $63,000 | 0.0% | $17.38 | — | COM | 909218109 |
| AES | AES CORP | 4,800 | $62,000 | 0.0% | $8.14 | +8.3% | Call | 00130H105 |
| PLUG | PLUG POWER INC | 36,100 | $62,000 | 0.0% | $2.07 | -19.8% | Put | 72919P202 |
| SPSC | SPS COMM INC | 834 | $62,000 | 0.0% | $25.70 | +27.8% | COM | 78463M107 |
| MPWR | MONOLITHIC PWR SYS INC | 771 | $62,000 | 0.0% | $60.38 | +13.2% | COM | 609839105 |
| — | INTELIQUENT INC | 3,847 | $62,000 | 0.0% | $16.99 | — | COM | 45825N107 |
| — | ASCENA RETAIL GROUP INC | 11,116 | $62,000 | 0.0% | $10.75 | — | Call | 04351G101 |
| BZH | BEAZER HOMES USA INC | 5,300 | $62,000 | 0.0% | $8.44 | +20.7% | Call | 07556Q881 |
| — | NEURODERM LTD | 3,392 | $62,000 | 0.0% | $18.22 | — | COM | M74231107 |
| BANC | BANC OF CALIFORNIA INC | 3,550 | $62,000 | 0.0% | $16.68 | 0.0% | COM | 05990K106 |
| — | SEASPAN CORP | 4,683 | $62,000 | 0.0% | $13.97 | — | COM | Y75638109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 800 | $62,000 | 0.0% | $22.42 | +10.1% | Put | 136069101 |
| NG | NOVAGOLD RES INC | 11,100 | $62,000 | 0.0% | $5.45 | +14.0% | Call | 66987E206 |
| CLDT | CHATHAM LODGING TR | 3,267 | $62,000 | 0.0% | $19.36 | — | TRUS | 16208T102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 357 | $62,000 | 0.0% | $117.54 | +8.1% | COM | 55825T103 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,584 | $62,000 | 0.0% | $39.04 | +0.4% | COM | 421906108 |
| TITN | TITAN MACHY INC | 5,900 | $61,000 | 0.0% | $13.42 | -17.6% | Put | 88830R101 |
| UMBF | UMB FINL CORP | 1,030 | $61,000 | 0.0% | $57.26 | 0.0% | COM | 902788108 |
| — | INVESTORS REAL ESTATE TR | 10,182 | $61,000 | 0.0% | $8.30 | — | TRUS | 461730103 |
| UYM | PROSHARES TR | 1,369 | $61,000 | 0.0% | $40.84 | — | FUND | 74347R776 |
| CACI | CACI INTL INC | 600 | $61,000 | 0.0% | $92.21 | +4.6% | Put | 127190304 |
| GFF | GRIFFON CORP | 3,600 | $61,000 | 0.0% | $12.44 | +0.2% | Call | 398433102 |
| WLY | WILEY JOHN & SONS INC | 1,151 | $60,000 | 0.0% | $38.49 | +6.5% | COM | 968223206 |
| — | CALATLANTIC GROUP INC | 1,800 | $60,000 | 0.0% | $34.03 | — | Put | 128195104 |
| — | MICHAELS COS INC | 2,500 | $60,000 | 0.0% | $27.04 | — | COM | 59408Q106 |
| CATY | CATHAY GEN BANCORP | 1,959 | $60,000 | 0.0% | $21.83 | +3.3% | COM | 149150104 |
| — | FOUNDATION MEDICINE INC | 2,558 | $60,000 | 0.0% | $18.18 | — | COM | 350465100 |
| EWA | ISHARES | 2,800 | $59,000 | 0.0% | $19.48 | — | Put | 464286103 |
| — | EVERBANK FINL CORP | 3,072 | $59,000 | 0.0% | $14.85 | — | COM | 29977G102 |
| — | ADTRAN INC | 3,100 | $59,000 | 0.0% | $19.27 | — | Put | 00738A106 |
| VECO | VEECO INSTRS INC DEL | 3,000 | $59,000 | 0.0% | $19.71 | -4.5% | Call | 922417100 |
| IEZ | ISHARES TR | 1,500 | $59,000 | 0.0% | $38.52 | — | Call | 464288844 |
| — | ENERSIS AMERICAS SA | 7,272 | $59,000 | 0.0% | $9.63 | — | ADR | 29274F104 |
| — | DIEBOLD INC | 2,400 | $59,000 | 0.0% | $29.66 | — | Call | 253651103 |
| — | KOREA FD | 1,638 | $59,000 | 0.0% | $31.14 | — | FUND | 500634209 |
| MSA | MSA SAFETY INC | 1,026 | $59,000 | 0.0% | $48.48 | +15.4% | COM | 553498106 |
| — | ALON USA ENERGY INC | 7,150 | $58,000 | 0.0% | $12.87 | — | COM | 020520102 |
| ATNI | ATN INTL INC | 906 | $58,000 | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| FIVN | FIVE9 INC | 3,735 | $58,000 | 0.0% | $13.47 | +1.3% | COM | 338307101 |
| — | ISHARES | 5,000 | $58,000 | 0.0% | $10.00 | — | FUND | 464286368 |
| SSL | SASOL LTD | 2,108 | $58,000 | 0.0% | $28.82 | — | ADR | 803866300 |
| — | THL CR INC | 6,095 | $58,000 | 0.0% | $9.52 | — | COM | 872438106 |
| — | BANCORPSOUTH INC | 2,503 | $58,000 | 0.0% | $22.05 | — | COM | 059692103 |
| FCF | FIRST COMWLTH FINL CORP PA | 5,810 | $58,000 | 0.0% | $7.19 | 0.0% | COM | 319829107 |
| — | ARENA PHARMACEUTICALS INC | 32,422 | $58,000 | 0.0% | $1.80 | — | COM | 040047102 |
| PETS | PETMED EXPRESS INC | 2,803 | $57,000 | 0.0% | $20.14 | +0.0% | COM | 716382106 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,044 | $57,000 | 0.0% | $25.06 | — | COM | 36164Y101 |
| GATX | GATX CORP | 1,259 | $57,000 | 0.0% | $36.03 | -0.7% | COM | 361448103 |
| — | HOVNANIAN ENTERPRISES INC | 33,900 | $57,000 | 0.0% | $1.44 | — | Call | 442487203 |
| JLL | JONES LANG LASALLE INC | 500 | $57,000 | 0.0% | $114.73 | -4.7% | Put | 48020Q107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,300 | $57,000 | 0.0% | $13.46 | -0.6% | Put | 01988P108 |
| — | SUPERIOR ENERGY SVCS INC | 3,200 | $57,000 | 0.0% | $17.05 | — | Put | 868157108 |
| CVGW | CALAVO GROWERS INC | 866 | $57,000 | 0.0% | $45.65 | +19.5% | COM | 128246105 |
| DAN | DANA INCORPORATED | 3,600 | $56,000 | 0.0% | $10.66 | +5.3% | Call | 235825205 |
| — | TAHOE RES INC | 4,358 | $56,000 | 0.0% | $9.99 | — | COM | 873868103 |
| — | TALEN ENERGY CORP | 3,997 | $56,000 | 0.0% | $11.59 | — | COM | 87422J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,300 | $56,000 | 0.0% | $11.87 | +10.2% | Put | G4863A108 |
| KFY | KORN FERRY INTL | 2,664 | $56,000 | 0.0% | $24.99 | -20.3% | COM | 500643200 |
| LFUS | LITTELFUSE INC | 436 | $56,000 | 0.0% | $122.10 | +0.4% | COM | 537008104 |
| — | RYLAND GROUP INC | 60,000 | $56,000 | 0.0% | $0.93 | — | BOND | 783764AS2 |
| — | TRAVELPORT WORLDWIDE LTD | 3,693 | $55,000 | 0.0% | $14.23 | — | COM | G9019D104 |
| PBF | PBF ENERGY INC | 2,438 | $55,000 | 0.0% | $28.80 | -22.0% | COM | 69318G106 |
| SMOG | VANECK VECTORS ETF TR | 1,026 | $55,000 | 0.0% | $49.71 | — | FUND | 92189F502 |
| — | VANGUARD NAT RES LLC | 61,100 | $55,000 | 0.0% | $25.90 | — | Put | 92205F106 |
| — | DBV TECHNOLOGIES S A | 1,513 | $55,000 | 0.0% | $35.44 | — | ADR | 23306J101 |
| CLFD | CLEARFIELD INC | 2,929 | $55,000 | 0.0% | $18.45 | +0.2% | COM | 18482P103 |
| — | CABELAS INC | 1,000 | $55,000 | 0.0% | $49.46 | — | Put | 126804301 |
| — | INNOPHOS HOLDINGS INC | 1,415 | $55,000 | 0.0% | $38.70 | — | COM | 45774N108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,608 | $55,000 | 0.0% | $34.66 | — | COM | G16252101 |
| — | AIRCASTLE LTD | 2,735 | $55,000 | 0.0% | $21.19 | — | COM | G0129K104 |
| — | BANKFINANCIAL CORP | 4,267 | $54,000 | 0.0% | $12.63 | — | COM | 06643P104 |
| — | ADURO BIOTECH INC | 4,289 | $54,000 | 0.0% | $13.24 | — | COM | 00739L101 |
| XPP | PROSHARES TR | 1,000 | $54,000 | 0.0% | $58.82 | — | Put | 74347X880 |
| — | CARDINAL FINL CORP | 2,058 | $54,000 | 0.0% | $23.72 | — | COM | 14149F109 |
| — | LHC GROUP INC | 1,444 | $54,000 | 0.0% | $37.40 | — | COM | 50187A107 |
| — | HRG GROUP INC | 3,478 | $54,000 | 0.0% | $13.68 | — | COM | 40434J100 |
| LOGI | LOGITECH INTL S A | 2,400 | $54,000 | 0.0% | $11.61 | +46.7% | Put | H50430232 |
| INVA | INNOVIVA INC | 4,852 | $54,000 | 0.0% | $11.68 | -0.1% | COM | 45781M101 |
| VRTS | VIRTUS INVT PARTNERS INC | 547 | $54,000 | 0.0% | $67.16 | -0.0% | COM | 92828Q109 |
| — | APOLLO GLOBAL MGMT LLC | 3,000 | $54,000 | 0.0% | $18.96 | — | Call | 037612306 |
| KEP | KOREA ELECTRIC PWR | 2,198 | $54,000 | 0.0% | $23.45 | — | ADR | 500631106 |
| — | MAGELLAN HEALTH INC | 1,000 | $54,000 | 0.0% | $66.34 | — | Put | 559079207 |
| — | CAROLINA FINL CORP NEW | 2,429 | $54,000 | 0.0% | $20.49 | — | COM | 143873107 |
| ENTG | ENTEGRIS INC | 3,149 | $54,000 | 0.0% | $15.65 | +0.4% | COM | 29362U104 |
| EEMV | ISHARES | 1,000 | $54,000 | 0.0% | $52.00 | — | FUND | 464286533 |
| — | PROSHARES TR | 4,045 | $54,000 | 0.0% | $20.82 | — | FUND | 74348A418 |
| — | CURRENCYSHARES AUSTRALIAN DL | 700 | $54,000 | 0.0% | $70.15 | — | Put | 23129U101 |
| LAB | FLUIDIGM CORP DEL | 6,737 | $54,000 | 0.0% | $9.18 | 0.0% | COM | 34385P108 |
| — | SCHNITZER STL INDS | 2,600 | $54,000 | 0.0% | $20.95 | — | Put | 806882106 |
| MCO | MOODYS CORP | 500 | $54,000 | 0.0% | $87.27 | +10.2% | Put | 615369105 |
| — | JANUS CAP GROUP INC | 3,800 | $53,000 | 0.0% | $13.93 | — | Call | 47102X105 |
| FLO | FLOWERS FOODS INC | 3,500 | $53,000 | 0.0% | $11.89 | -3.8% | Call | 343498101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,365 | $53,000 | 0.0% | $39.18 | — | COM | 014491104 |
| GFF | GRIFFON CORP | 3,100 | $53,000 | 0.0% | $12.44 | +0.2% | Put | 398433102 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,680 | $53,000 | 0.0% | $22.28 | — | Put | 20341J104 |
| — | BROOKFIELD ASSET MGMT INC | 1,500 | $53,000 | 0.0% | $36.11 | — | Call | 112585104 |
| — | COBALT INTL ENERGY INC | 43,131 | $53,000 | 0.0% | $3.66 | — | COM | 19075F106 |
| — | ENGILITY HLDGS INC NEW | 1,705 | $53,000 | 0.0% | $21.96 | — | COM | 29286C107 |
| AYI | ACUITY BRANDS INC | 200 | $53,000 | 0.0% | $212.20 | +21.6% | Put | 00508Y102 |
| LEN/B | LENNAR CORP | 1,606 | $53,000 | 0.0% | $31.07 | -0.1% | COM | 526057302 |
| — | ORBITAL ATK INC | 700 | $53,000 | 0.0% | $76.35 | — | Call | 68557N103 |
| — | KLX INC | 1,523 | $53,000 | 0.0% | $33.39 | — | COM | 482539103 |
| ZEUS | OLYMPIC STEEL INC | 2,400 | $53,000 | 0.0% | $23.77 | +0.6% | Call | 68162K106 |
| — | VIRNETX HLDG CORP | 17,129 | $53,000 | 0.0% | $2.82 | — | COM | 92823T108 |
| — | SILVER BAY RLTY TR CORP | 2,963 | $52,000 | 0.0% | $15.95 | — | TRUS | 82735Q102 |
| — | MANNKIND CORP | 83,915 | $52,000 | 0.0% | $0.82 | — | COM | 56400P201 |
| — | CONNS INC | 5,000 | $52,000 | 0.0% | $10.22 | — | Put | 208242107 |
| KAI | KADANT INC | 982 | $52,000 | 0.0% | $49.27 | +0.8% | COM | 48282T104 |
| — | TURQUOISE HILL RES LTD | 17,400 | $52,000 | 0.0% | $4.02 | — | Put | 900435108 |
| — | KINDRED HEALTHCARE INC | 5,100 | $52,000 | 0.0% | $11.34 | — | Put | 494580103 |
| — | PLANTRONICS INC NEW | 1,023 | $52,000 | 0.0% | $44.26 | — | COM | 727493108 |
| TRMK | TRUSTMARK CORP | 1,907 | $52,000 | 0.0% | $17.70 | +14.3% | COM | 898402102 |
| AROC | ARCHROCK INC | 3,929 | $52,000 | 0.0% | $6.43 | +0.2% | COM | 03957W106 |
| — | LIBERTY GLOBAL PLC | 1,884 | $52,000 | 0.0% | $32.53 | — | Call | G5480U138 |
| — | GLU MOBILE INC | 23,374 | $52,000 | 0.0% | $2.88 | — | COM | 379890106 |
| — | PROVIDENCE SVC CORP | 1,077 | $52,000 | 0.0% | $48.28 | — | COM | 743815102 |
| — | TIER REIT INC | 3,259 | $51,000 | 0.0% | $14.00 | — | TRUS | 88650V208 |
| TNC | TENNANT CO | 783 | $51,000 | 0.0% | $46.75 | +17.1% | COM | 880345103 |
| OMC | OMNICOM GROUP INC | 600 | $51,000 | 0.0% | $48.98 | +23.6% | Put | 681919106 |
| — | CHICOS FAS INC | 4,300 | $51,000 | 0.0% | $10.97 | — | Put | 168615102 |
| — | GLYCOMIMETICS INC | 6,985 | $50,000 | 0.0% | $6.59 | — | COM | 38000Q102 |
| PFF | ISHARES TR | 1,260 | $50,000 | 0.0% | $39.21 | — | FUND | 464288687 |
| — | BARNES GROUP INC | 1,220 | $50,000 | 0.0% | $39.94 | — | COM | 067806109 |
| SMG | SCOTTS MIRACLE GRO CO | 600 | $50,000 | 0.0% | $56.25 | +2.7% | Put | 810186106 |
| — | STARZ | 1,600 | $50,000 | 0.0% | $30.98 | — | Put | 85571Q102 |
| — | IMMUNOMEDICS INC | 15,216 | $50,000 | 0.0% | $2.67 | — | COM | 452907108 |
| HOPE | HOPE BANCORP INC | 2,870 | $50,000 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| USPH | U S PHYSICAL THERAPY INC | 787 | $50,000 | 0.0% | $61.53 | +0.2% | COM | 90337L108 |
| — | CALUMET SPECIALTY PRODS PTNR | 11,100 | $50,000 | 0.0% | $24.73 | — | Put | 131476103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,809 | $50,000 | 0.0% | $27.64 | — | COM | 65506L105 |
| PRA | PROASSURANCE CORP | 944 | $50,000 | 0.0% | $46.78 | +13.3% | COM | 74267C106 |
| — | URSTADT BIDDLE PPTYS INC | 2,253 | $50,000 | 0.0% | $21.18 | — | TRUS | 917286205 |
| LEG | LEGGETT & PLATT INC | 1,100 | $50,000 | 0.0% | $37.58 | +36.8% | Call | 524660107 |
| — | WEBMD HEALTH CORP | 1,000 | $50,000 | 0.0% | $54.36 | — | Put | 94770V102 |
| LE | LANDS END INC NEW | 3,553 | $50,000 | 0.0% | $25.18 | -34.2% | COM | 51509F105 |
| — | OCEAN RIG UDW INC | 59,100 | $50,000 | 0.0% | $1.95 | — | Put | G66964100 |
| — | SYNERGY PHARMACEUTICALS DEL | 8,962 | $49,000 | 0.0% | $5.47 | — | COM | 871639308 |
| — | ACHILLION PHARMACEUTICALS IN | 6,000 | $49,000 | 0.0% | $8.11 | — | Put | 00448Q201 |
| — | CEDAR REALTY TRUST INC | 6,849 | $49,000 | 0.0% | $5.40 | — | TRUS | 150602209 |
| AVAV | AEROVIRONMENT INC | 2,000 | $49,000 | 0.0% | $26.27 | +2.3% | Call | 008073108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,056 | $49,000 | 0.0% | $10.99 | +0.5% | COM | 66611T108 |
| NNBR | NN INC | 2,713 | $49,000 | 0.0% | $15.82 | 0.0% | COM | 629337106 |
| — | MEDLEY CAP CORP | 6,483 | $49,000 | 0.0% | $7.56 | — | COM | 58503F106 |
| CBU | COMMUNITY BK SYS INC | 1,024 | $49,000 | 0.0% | $33.78 | +2.1% | COM | 203607106 |
| INDA | ISHARES TR | 1,676 | $49,000 | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | SEATTLE GENETICS INC | 900 | $49,000 | 0.0% | $39.97 | — | Put | 812578102 |
| — | MICROSEMI CORP | 1,162 | $49,000 | 0.0% | $33.52 | — | Call | 595137100 |
| UGL | PROSHARES TR II | 1,100 | $48,000 | 0.0% | $44.48 | — | Put | 74347W601 |
| GBCI | GLACIER BANCORP INC NEW | 1,683 | $48,000 | 0.0% | $20.67 | +0.8% | COM | 37637Q105 |
| DMRC | DIGIMARC CORP NEW | 1,261 | $48,000 | 0.0% | $35.71 | 0.0% | COM | 25381B101 |
| — | NRG YIELD INC | 2,815 | $48,000 | 0.0% | $14.72 | — | COM | 62942X405 |
| ABM | ABM INDS INC | 1,218 | $48,000 | 0.0% | $31.18 | +1.1% | COM | 000957100 |
| PKOH | PARK OHIO HLDGS CORP | 1,315 | $48,000 | 0.0% | $26.63 | +4.0% | COM | 700666100 |
| — | AGENUS INC | 6,698 | $48,000 | 0.0% | $7.04 | — | COM | 00847G705 |
| IEZ | ISHARES TR | 1,220 | $48,000 | 0.0% | $38.52 | — | FUND | 464288844 |
| — | PROSHARES TR | 1,995 | $48,000 | 0.0% | $24.06 | — | FUND | 74348A426 |
| PZZA | PAPA JOHNS INTL INC | 600 | $47,000 | 0.0% | $49.79 | +22.2% | Put | 698813102 |
| — | FORWARD AIR CORP | 1,079 | $47,000 | 0.0% | $43.96 | — | COM | 349853101 |
| JJSF | J & J SNACK FOODS CORP | 397 | $47,000 | 0.0% | $102.64 | +0.3% | COM | 466032109 |
| IEO | ISHARES TR | 765 | $47,000 | 0.0% | $56.21 | — | FUND | 464288851 |
| — | ISLE OF CAPRI CASINOS INC | 2,100 | $47,000 | 0.0% | $18.03 | — | Call | 464592104 |
| GTY | GETTY RLTY CORP NEW | 1,953 | $47,000 | 0.0% | $19.00 | — | TRUS | 374297109 |
| — | INTERPUBLIC GROUP COS INC | 2,100 | $47,000 | 0.0% | $14.72 | +8.9% | Call | 460690100 |
| BRKR | BRUKER CORP | 2,061 | $47,000 | 0.0% | $21.01 | +5.1% | COM | 116794108 |
| WMK | WEIS MKTS INC | 886 | $47,000 | 0.0% | $40.25 | +4.6% | COM | 948849104 |
| CNA | CNA FINL CORP | 1,370 | $47,000 | 0.0% | $16.37 | +2.1% | COM | 126117100 |
| — | STRAYER ED INC | 1,000 | $47,000 | 0.0% | $48.01 | — | Call | 863236105 |
| — | EQUITY ONE | 1,500 | $46,000 | 0.0% | $23.58 | — | Call | 294752100 |
| — | PROSHARES TR II | 1,602 | $46,000 | 0.0% | $78.39 | — | FUND | 74347W114 |
| — | MELLANOX TECHNOLOGIES LTD | 1,068 | $46,000 | 0.0% | $53.38 | — | COM | M51363113 |
| — | CHIMERA INVT CORP | 2,900 | $46,000 | 0.0% | $13.00 | — | Put | 16934Q208 |
| MWA | MUELLER WTR PRODS INC | 3,660 | $46,000 | 0.0% | $10.21 | +0.5% | COM | 624758108 |
| NEOG | NEOGEN CORP | 825 | $46,000 | 0.0% | $18.65 | +14.8% | COM | 640491106 |
| — | PINNACLE FINL PARTNERS INC | 861 | $46,000 | 0.0% | $48.87 | — | COM | 72346Q104 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,406 | $46,000 | 0.0% | $18.75 | +42.8% | COM | 130788102 |
| — | VASCO DATA SEC INTL INC | 2,600 | $46,000 | 0.0% | $17.54 | — | Put | 92230Y104 |
| FFIN | FIRST FINL BANKSHARES | 1,260 | $46,000 | 0.0% | $14.86 | 0.0% | COM | 32020R109 |
| — | US ECOLOGY INC | 1,031 | $46,000 | 0.0% | $44.97 | — | COM | 91732J102 |
| TELFY | TELEFONICA S A | 4,600 | $46,000 | 0.0% | $12.31 | — | Call | 879382208 |
| — | ISHARES | 4,100 | $45,000 | 0.0% | — | — | Call | 464286855 |
| — | GREAT WESTN BANCORP INC | 1,332 | $45,000 | 0.0% | $33.78 | — | COM | 391416104 |
| — | EL PASO ELEC CO | 952 | $45,000 | 0.0% | $47.23 | — | COM | 283677854 |
| SLM | SLM CORP | 6,000 | $45,000 | 0.0% | $7.15 | +0.5% | Put | 78442P106 |
| — | SIENTRA INC | 5,000 | $45,000 | 0.0% | $8.51 | — | COM | 82621J105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,900 | $45,000 | 0.0% | $18.98 | +0.2% | COM | V5633W109 |
| — | DIEBOLD INC | 1,800 | $45,000 | 0.0% | $29.66 | — | Put | 253651103 |
| — | AON PLC | 400 | $45,000 | 0.0% | $95.43 | — | Call | G0408V102 |
| — | ZYNGA INC | 15,595 | $45,000 | 0.0% | $2.90 | — | COM | 98986T108 |
| RHI | ROBERT HALF INTL INC | 1,200 | $45,000 | 0.0% | $49.95 | -23.7% | Call | 770323103 |
| — | WHITING PETE CORP NEW | 55,000 | $45,000 | 0.0% | $0.82 | — | BOND | 966387AL6 |
| IYF | ISHARES TR | 500 | $45,000 | 0.0% | $88.18 | — | FUND | 464287788 |
| ECH | ISHARES | 1,210 | $45,000 | 0.0% | $39.30 | — | FUND | 464286640 |
| CTAS | CINTAS CORP | 400 | $45,000 | 0.0% | $12.40 | +99.6% | Put | 172908105 |
| — | CORRECTIONS CORP AMER NEW | 3,200 | $44,000 | 0.0% | $18.19 | — | Call | 22025Y407 |
| — | CEMPRA INC | 1,792 | $44,000 | 0.0% | $23.34 | — | COM | 15130J109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,865 | $44,000 | 0.0% | $12.75 | — | COM | G8766E109 |
| — | MDC PARTNERS INC | 4,098 | $44,000 | 0.0% | $16.77 | — | COM | 552697104 |
| — | HILLENBRAND INC | 1,391 | $44,000 | 0.0% | $31.22 | — | COM | 431571108 |
| — | ATRION CORP | 102 | $44,000 | 0.0% | $429.19 | — | COM | 049904105 |
| SFBS | SERVISFIRST BANCSHARES INC | 841 | $44,000 | 0.0% | $22.20 | 0.0% | COM | 81768T108 |
| TOUR | TUNIU CORP | 4,416 | $44,000 | 0.0% | $9.96 | — | ADR | 89977P106 |
| PCG | PG&E CORP | 700 | $43,000 | 0.0% | $42.52 | +42.0% | Put | 69331C108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,300 | $43,000 | 0.0% | $44.27 | — | Put | 864482104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,100 | $43,000 | 0.0% | $9.13 | — | Put | 204448104 |
| FELE | FRANKLIN ELEC INC | 1,041 | $43,000 | 0.0% | $28.53 | +20.3% | COM | 353514102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,349 | $43,000 | 0.0% | $5.84 | 0.0% | COM | 50077B207 |
| — | KARYOPHARM THERAPEUTICS INC | 4,431 | $43,000 | 0.0% | $9.63 | — | COM | 48576U106 |
| — | ISHARES TR | 1,800 | $43,000 | 0.0% | $22.78 | — | FUND | 46434V704 |
| FLS | FLOWSERVE CORP | 900 | $43,000 | 0.0% | $45.52 | -13.8% | Put | 34354P105 |
| TUR | ISHARES | 1,131 | $43,000 | 0.0% | $40.46 | — | FUND | 464286715 |
| — | PROSHARES TR | 1,500 | $43,000 | 0.0% | $41.99 | — | Call | 74348A319 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,380 | $43,000 | 0.0% | $22.28 | — | Call | 20341J104 |
| GASS | STEALTHGAS INC | 12,500 | $43,000 | 0.0% | $5.87 | -40.8% | COM | Y81669106 |
| TER | TERADYNE INC | 2,000 | $43,000 | 0.0% | $17.70 | +10.5% | Call | 880770102 |
| — | TEEKAY TANKERS LTD | 16,907 | $43,000 | 0.0% | $2.63 | — | COM | Y8565N102 |
| — | PREMIER INC | 1,336 | $43,000 | 0.0% | $32.57 | — | COM | 74051N102 |
| — | BRISTOW GROUP INC | 3,100 | $43,000 | 0.0% | $11.40 | — | Put | 110394103 |
| — | HUANENG PWR INTL INC | 1,700 | $43,000 | 0.0% | $25.19 | — | Call | 443304100 |
| — | INTEL CORP | 31,000 | $43,000 | 0.0% | $1.39 | — | BOND | 458140AD2 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 145 | $43,000 | 0.0% | $261.46 | +0.8% | COM | 31946M103 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,800 | $42,000 | 0.0% | $20.30 | — | Put | 73935S105 |
| FLEX | FLEX LTD | 3,100 | $42,000 | 0.0% | $8.03 | +21.0% | Put | Y2573F102 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,100 | $42,000 | 0.0% | $7.28 | — | Call | 84763A108 |
| — | FIRST POTOMAC RLTY TR | 4,662 | $42,000 | 0.0% | $11.68 | — | TRUS | 33610F109 |
| COLB | COLUMBIA BKG SYS INC | 1,288 | $42,000 | 0.0% | $20.96 | 0.0% | COM | 197236102 |
| HQY | HEALTHEQUITY INC | 1,115 | $42,000 | 0.0% | $31.68 | 0.0% | COM | 42226A107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,598 | $42,000 | 0.0% | $31.18 | -7.5% | COM | 205306103 |
| — | KAPSTONE PAPER & PACKAGING C | 2,200 | $42,000 | 0.0% | $14.77 | — | Put | 48562P103 |
| — | ENTELLUS MED INC | 1,838 | $41,000 | 0.0% | $22.31 | — | COM | 29363K105 |
| — | RPM INTL INC | 34,000 | $41,000 | 0.0% | $1.14 | — | BOND | 749685AT0 |
| — | ESSENDANT INC | 2,039 | $41,000 | 0.0% | $31.66 | — | COM | 296689102 |
| SMTC | SEMTECH CORP | 1,484 | $41,000 | 0.0% | $25.02 | +3.0% | COM | 816850101 |
| OXM | OXFORD INDS INC | 600 | $41,000 | 0.0% | $63.06 | -0.7% | Call | 691497309 |
| — | HOVNANIAN ENTERPRISES INC | 24,139 | $41,000 | 0.0% | $1.44 | — | COM | 442487203 |
| ENSG | ENSIGN GROUP INC | 2,075 | $41,000 | 0.0% | $18.40 | -0.5% | COM | 29358P101 |
| AVT | AVNET INC | 1,000 | $41,000 | 0.0% | $32.88 | -0.1% | Put | 053807103 |
| — | CAPELLA EDUCATION COMPANY | 700 | $41,000 | 0.0% | $52.78 | — | Call | 139594105 |
| — | CIVEO CORP CDA | 36,597 | $41,000 | 0.0% | $1.21 | — | COM | 17878Y108 |
| — | HORNBECK OFFSHORE SVCS INC N | 72,000 | $41,000 | 0.0% | $0.57 | — | BOND | 440543AN6 |
| — | BP PRUDHOE BAY RTY TR | 2,200 | $41,000 | 0.0% | $18.48 | — | Call | 055630107 |
| — | AVEXIS INC | 1,000 | $41,000 | 0.0% | $41.00 | — | COM | 05366U100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,230 | $41,000 | 0.0% | $35.57 | — | COM | 460335201 |
| — | IXIA | 3,258 | $41,000 | 0.0% | $12.58 | — | COM | 45071R109 |
| — | INTRALINKS HLDGS INC | 4,059 | $41,000 | 0.0% | $10.10 | — | COM | 46118H104 |
| INSM | INSMED INC | 2,775 | $41,000 | 0.0% | $12.52 | 0.0% | COM | 457669307 |
| POWI | POWER INTEGRATIONS INC | 655 | $41,000 | 0.0% | $25.33 | +2.5% | COM | 739276103 |
| — | RIGEL PHARMACEUTICALS INC | 11,200 | $41,000 | 0.0% | $2.11 | — | Call | 766559603 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,911 | $41,000 | 0.0% | $20.21 | — | Put | 35086T109 |
| — | AFFIMED N V | 14,741 | $41,000 | 0.0% | $7.61 | — | COM | N01045108 |
| XXCHNXX | CHINA FD INC | 2,496 | $41,000 | 0.0% | $14.82 | — | FUND | 169373107 |
| NI | NISOURCE INC | 1,700 | $41,000 | 0.0% | $13.07 | +41.9% | Put | 65473P105 |
| — | FORTUNA SILVER MINES INC | 5,557 | $40,000 | 0.0% | $3.03 | — | COM | 349915108 |
| NICE | NICE LTD | 600 | $40,000 | 0.0% | $63.86 | — | Call | 653656108 |
| — | NUTRACEUTICAL INTL CORP | 1,303 | $40,000 | 0.0% | $24.46 | — | COM | 67060Y101 |
| MLI | MUELLER INDS INC | 1,244 | $40,000 | 0.0% | $13.67 | 0.0% | COM | 624756102 |
| — | RUDOLPH TECHNOLOGIES INC | 2,287 | $40,000 | 0.0% | $17.39 | — | COM | 781270103 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,229 | $40,000 | 0.0% | $13.04 | +8.0% | COM | 20786W107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 550 | $40,000 | 0.0% | $73.74 | +0.6% | COM | 57164Y107 |
| OTTR | OTTER TAIL CORP | 1,170 | $40,000 | 0.0% | $26.01 | +1.5% | COM | 689648103 |
| — | APPLIED MICRO CIRCUITS CORP | 5,804 | $40,000 | 0.0% | $6.44 | — | COM | 03822W406 |
| VNO | VORNADO RLTY TR | 400 | $40,000 | 0.0% | $87.00 | — | Put | 929042109 |
| — | ENCORE WIRE CORP | 1,100 | $40,000 | 0.0% | $36.79 | — | Call | 292562105 |
| — | TERRA NITROGEN CO L P | 352 | $40,000 | 0.0% | $113.64 | — | COM | 881005201 |
| PRAA | PRA GROUP INC | 1,150 | $40,000 | 0.0% | $40.49 | -27.2% | COM | 69354N106 |
| — | BP PRUDHOE BAY RTY TR | 2,140 | $40,000 | 0.0% | $18.48 | — | TRUS | 055630107 |
| — | VASCULAR SOLUTIONS INC | 840 | $40,000 | 0.0% | $41.63 | — | COM | 92231M109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 3,010 | $40,000 | 0.0% | $15.85 | — | COM | 44157R109 |
| — | INTRA CELLULAR THERAPIES INC | 2,607 | $40,000 | 0.0% | $38.82 | — | COM | 46116X101 |
| UEIC | UNIVERSAL ELECTRS INC | 535 | $40,000 | 0.0% | $74.33 | +1.2% | COM | 913483103 |
| — | FERRO CORP | 2,900 | $40,000 | 0.0% | $12.34 | — | Call | 315405100 |
| IMAX | IMAX CORP | 1,369 | $39,000 | 0.0% | $35.30 | -13.7% | COM | 45245E109 |
| ATEN | A10 NETWORKS INC | 3,633 | $39,000 | 0.0% | $8.13 | +0.6% | COM | 002121101 |
| DLR | DIGITAL RLTY TR INC | 400 | $39,000 | 0.0% | $44.02 | +66.6% | Call | 253868103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 562 | $39,000 | 0.0% | $64.51 | 0.0% | COM | 477839104 |
| — | M D C HLDGS INC | 1,500 | $39,000 | 0.0% | $25.32 | — | Put | 552676108 |
| — | AMBER RD INC | 4,081 | $39,000 | 0.0% | $9.61 | — | COM | 02318Y108 |
| — | FLOTEK INDS INC DEL | 2,700 | $39,000 | 0.0% | $11.19 | — | Put | 343389102 |
| — | PRESS GANEY HLDGS INC | 963 | $39,000 | 0.0% | $39.24 | — | COM | 74113L102 |
| ING | ING GROEP N V | 3,200 | $39,000 | 0.0% | $10.74 | — | Put | 456837103 |
| — | BARNES & NOBLE ED INC | 4,111 | $39,000 | 0.0% | $10.04 | — | COM | 06777U101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,538 | $39,000 | 0.0% | $3.71 | +24.3% | COM | G0457F107 |
| CALY | CALLAWAY GOLF CO | 3,359 | $39,000 | 0.0% | $8.66 | +27.5% | COM | 131193104 |
| ESE | ESCO TECHNOLOGIES INC | 837 | $39,000 | 0.0% | $41.82 | +1.6% | COM | 296315104 |
| — | EURASIAN MINERALS INC | 36,000 | $39,000 | 0.0% | — | — | COM | 29843R100 |
| DHT | DHT HOLDINGS INC | 9,274 | $39,000 | 0.0% | $2.76 | -12.7% | COM | Y2065G121 |
| — | MANITOWOC FOODSERVICE INC | 2,356 | $39,000 | 0.0% | $17.07 | — | COM | 563568104 |
| — | OCEAN RIG UDW INC | 45,203 | $38,000 | 0.0% | $1.95 | — | COM | G66964100 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,816 | $38,000 | 0.0% | $12.88 | — | TRUS | 637870106 |
| CCS | CENTURY CMNTYS INC | 1,797 | $38,000 | 0.0% | $18.12 | 0.0% | COM | 156504300 |
| — | XACTLY CORP | 2,542 | $38,000 | 0.0% | $14.95 | — | COM | 98386L101 |
| — | GENOMIC HEALTH INC | 1,292 | $38,000 | 0.0% | $29.27 | — | COM | 37244C101 |
| — | PETROQUEST ENERGY INC | 10,858 | $38,000 | 0.0% | $3.31 | — | COM | 716748306 |
| AMKR | AMKOR TECHNOLOGY INC | 3,900 | $38,000 | 0.0% | $5.44 | +37.2% | Put | 031652100 |
| RGEN | REPLIGEN CORP | 1,251 | $38,000 | 0.0% | $31.08 | -2.9% | COM | 759916109 |
| BAK | BRASKEM S A | 2,500 | $38,000 | 0.0% | $15.07 | — | Call | 105532105 |
| — | FIBROGEN INC | 1,830 | $38,000 | 0.0% | $20.77 | — | COM | 31572Q808 |
| EG | EVEREST RE GROUP LTD | 200 | $38,000 | 0.0% | $148.86 | +3.9% | Call | G3223R108 |
| NTCT | NETSCOUT SYS INC | 1,300 | $38,000 | 0.0% | $36.71 | -25.3% | Put | 64115T104 |
| — | BLUE NILE INC | 1,100 | $38,000 | 0.0% | $34.49 | — | Put | 09578R103 |
| — | FORTRESS INVESTMENT GROUP LL | 7,379 | $37,000 | 0.0% | $5.43 | — | COM | 34958B106 |
| — | SPDR SERIES TRUST | 1,000 | $37,000 | 0.0% | $35.13 | — | Call | 78464A417 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,265 | $37,000 | 0.0% | $29.33 | — | COM | 09238E104 |
| KBE | SPDR SERIES TRUST | 1,100 | $37,000 | 0.0% | $33.27 | — | Call | 78464A797 |
| DAN | DANA INCORPORATED | 2,400 | $37,000 | 0.0% | $10.66 | +5.3% | Put | 235825205 |
| — | VOXELJET AG | 7,850 | $37,000 | 0.0% | $4.59 | — | ADR | 92912L107 |
| — | HEALTHSOUTH CORP | 900 | $37,000 | 0.0% | $39.67 | — | Put | 421924309 |
| — | ENCORE WIRE CORP | 1,000 | $37,000 | 0.0% | $36.79 | — | Put | 292562105 |
| TS | TENARIS S A | 1,300 | $37,000 | 0.0% | $28.51 | — | Call | 88031M109 |
| — | EMERGENT BIOSOLUTIONS INC | 30,000 | $37,000 | 0.0% | $1.13 | — | BOND | 29089QAB1 |
| — | REVLON INC | 1,000 | $37,000 | 0.0% | $36.40 | — | Call | 761525609 |
| — | FINANCIAL ENGINES INC | 1,235 | $37,000 | 0.0% | $30.15 | — | COM | 317485100 |
| WEN | WENDYS CO | 3,400 | $37,000 | 0.0% | $9.61 | +4.8% | Put | 95058W100 |
| CROX | CROCS INC | 4,400 | $37,000 | 0.0% | $9.91 | -3.3% | Call | 227046109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 900 | $37,000 | 0.0% | $38.95 | -0.0% | Put | 04247X102 |
| — | LEGG MASON INC | 1,100 | $37,000 | 0.0% | $39.30 | — | Put | 524901105 |
| KWR | QUAKER CHEM CORP | 350 | $37,000 | 0.0% | $96.09 | +1.6% | COM | 747316107 |
| — | BIG 5 SPORTING GOODS CORP | 2,664 | $36,000 | 0.0% | $13.49 | — | COM | 08915P101 |
| — | PROSHARES TR | 1,200 | $36,000 | 0.0% | $38.83 | — | Call | 74348A350 |
| — | MICROSEMI CORP | 847 | $36,000 | 0.0% | $33.52 | — | Put | 595137100 |
| ITT | ITT INC | 1,000 | $36,000 | 0.0% | $35.86 | -4.7% | Call | 45073V108 |
| — | SOUTH ST CORP | 477 | $36,000 | 0.0% | $74.27 | — | COM | 840441109 |
| — | WESTPORT FUEL SYSTEMS INC | 22,582 | $36,000 | 0.0% | — | — | Call | 960908309 |
| — | PLY GEM HLDGS INC | 2,736 | $36,000 | 0.0% | $14.50 | — | COM | 72941W100 |
| — | RETAILMENOT INC | 3,711 | $36,000 | 0.0% | $9.70 | — | COM | 76132B106 |
| — | RADIAN GROUP INC | 29,000 | $36,000 | 0.0% | $1.20 | — | BOND | 750236AK7 |
| — | INTEROIL CORP | 700 | $36,000 | 0.0% | $53.33 | — | Call | 460951106 |
| MLAB | MESA LABS INC | 313 | $36,000 | 0.0% | $109.60 | 0.0% | COM | 59064R109 |
| INDB | INDEPENDENT BANK CORP MASS | 681 | $36,000 | 0.0% | $38.71 | +0.4% | COM | 453836108 |
| DDM | PROSHARES TR | 500 | $36,000 | 0.0% | $66.76 | — | Call | 74347R305 |
| — | SERVICESOURCE INTL INC | 7,388 | $36,000 | 0.0% | $4.87 | — | COM | 81763U100 |
| — | ZELTIQ AESTHETICS INC | 916 | $36,000 | 0.0% | $27.67 | — | COM | 98933Q108 |
| HSTM | HEALTHSTREAM INC | 1,291 | $36,000 | 0.0% | $23.50 | +10.0% | COM | 42222N103 |
| — | DEMAND MEDIA INC | 6,383 | $36,000 | 0.0% | $5.64 | — | COM | 24802N208 |
| — | ALMOST FAMILY INC | 988 | $36,000 | 0.0% | $38.89 | — | COM | 020409108 |
| — | HC2 HLDGS INC | 6,665 | $36,000 | 0.0% | $5.40 | — | COM | 404139107 |
| EQT | EQT CORP | 500 | $36,000 | 0.0% | $39.10 | -6.9% | Call | 26884L109 |
| BYD | BOYD GAMING CORP | 1,751 | $35,000 | 0.0% | $17.98 | +0.2% | COM | 103304101 |
| — | TELETECH HOLDINGS INC | 1,205 | $35,000 | 0.0% | $26.35 | — | COM | 879939106 |
| ING | ING GROEP N V | 2,870 | $35,000 | 0.0% | $10.74 | — | ADR | 456837103 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,100 | $35,000 | 0.0% | $12.47 | +8.0% | Put | 921659108 |
| NNI | NELNET INC | 869 | $35,000 | 0.0% | $37.22 | +0.2% | COM | 64031N108 |
| — | ABAXIS INC | 664 | $35,000 | 0.0% | $47.41 | — | COM | 002567105 |
| IJT | ISHARES TR | 255 | $35,000 | 0.0% | $120.00 | — | FUND | 464287887 |
| — | TEEKAY CORPORATION | 4,600 | $35,000 | 0.0% | $43.89 | — | Call | Y8564W103 |
| — | PDL BIOPHARMA INC | 10,100 | $34,000 | 0.0% | $4.72 | — | Call | 69329Y104 |
| ROCK | GIBRALTAR INDS INC | 908 | $34,000 | 0.0% | $36.62 | 0.0% | COM | 374689107 |
| — | CURRENCYSHARES EURO TR | 309 | $34,000 | 0.0% | $108.60 | — | FUND | 23130C108 |
| AWR | AMERICAN STS WTR CO | 853 | $34,000 | 0.0% | $32.97 | +4.8% | COM | 029899101 |
| NDAQ | NASDAQ INC | 500 | $34,000 | 0.0% | $14.86 | +33.7% | Call | 631103108 |
| — | PROSHARES TR | 1,000 | $34,000 | 0.0% | $43.76 | — | Call | 74348A244 |
| AZZ | AZZ INC | 516 | $34,000 | 0.0% | $44.88 | +24.9% | COM | 002474104 |
| — | PLATFORM SPECIALTY PRODS COR | 4,185 | $34,000 | 0.0% | $11.57 | — | COM | 72766Q105 |
| — | CHINACACHE INTL HLDG LTD | 8,960 | $34,000 | 0.0% | $3.79 | — | ADR | 16950M107 |
| OMC | OMNICOM GROUP INC | 400 | $34,000 | 0.0% | $48.98 | +23.6% | Call | 681919106 |
| — | LINE CORP | 700 | $34,000 | 0.0% | $48.43 | — | Put | 53567X101 |
| — | SIGMA DESIGNS INC | 4,375 | $34,000 | 0.0% | $7.45 | — | COM | 826565103 |
| — | MRC GLOBAL INC | 2,106 | $34,000 | 0.0% | $14.53 | — | COM | 55345K103 |
| — | LA QUINTA HLDGS INC | 3,023 | $34,000 | 0.0% | $11.35 | — | COM | 50420D108 |
| — | YRC WORLDWIDE INC | 2,800 | $34,000 | 0.0% | $12.68 | — | Put | 984249607 |
| — | BRIGGS & STRATTON CORP | 1,800 | $34,000 | 0.0% | $20.87 | — | Put | 109043109 |
| — | GANNETT CO INC | 2,900 | $34,000 | 0.0% | $13.03 | — | Call | 36473H104 |
| — | XINYUAN REAL ESTATE CO LTD | 5,400 | $34,000 | 0.0% | $4.87 | — | Put | 98417P105 |
| — | FIRST MIDWEST BANCORP DEL | 1,805 | $34,000 | 0.0% | $18.84 | — | COM | 320867104 |
| GEF | GREIF INC | 683 | $34,000 | 0.0% | $20.11 | +52.6% | COM | 397624107 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $34,000 | 0.0% | $17.59 | — | FUND | 617468103 |
| CCNE | CNB FINL CORP PA | 1,582 | $34,000 | 0.0% | $14.73 | +0.4% | COM | 126128107 |
| — | FIRST NBC BK HLDG CO | 3,538 | $33,000 | 0.0% | $27.61 | — | COM | 32115D106 |
| ATRO | ASTRONICS CORP | 723 | $33,000 | 0.0% | $28.95 | +3.1% | COM | 046433108 |
| ALKS | ALKERMES PLC | 700 | $33,000 | 0.0% | $46.72 | +1.8% | Call | G01767105 |
| — | MOMENTA PHARMACEUTICALS INC | 2,800 | $33,000 | 0.0% | $11.63 | — | Call | 60877T100 |
| WABC | WESTAMERICA BANCORPORATION | 653 | $33,000 | 0.0% | $36.20 | +0.2% | COM | 957090103 |
| NBTB | NBT BANCORP INC | 1,012 | $33,000 | 0.0% | $30.38 | +1.9% | COM | 628778102 |
| PRK | PARK NATL CORP | 342 | $33,000 | 0.0% | $93.35 | 0.0% | COM | 700658107 |
| HSIC | SCHEIN HENRY INC | 200 | $33,000 | 0.0% | $58.45 | +13.6% | Call | 806407102 |
| — | SUPERIOR INDS INTL INC | 1,120 | $33,000 | 0.0% | $29.16 | — | COM | 868168105 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,384 | $33,000 | 0.0% | $3.94 | — | COM | 15117B103 |
| — | NIVALIS THERAPEUTICS INC | 4,000 | $33,000 | 0.0% | $11.82 | — | COM | 65481J109 |
| — | ACORDA THERAPEUTICS INC | 40,000 | $33,000 | 0.0% | $0.87 | — | BOND | 00484MAA4 |
| MPLX | MPLX LP | 981 | $33,000 | 0.0% | $40.44 | — | Put | 55336V100 |
| — | SPARTAN MTRS INC | 3,473 | $33,000 | 0.0% | $9.50 | — | COM | 846819100 |
| — | TORCHMARK CORP | 500 | $32,000 | 0.0% | $61.73 | — | Call | 891027104 |
| VICR | VICOR CORP | 2,771 | $32,000 | 0.0% | $10.82 | +0.0% | COM | 925815102 |
| — | ANGIES LIST INC | 3,294 | $32,000 | 0.0% | $8.96 | — | COM | 034754101 |
| — | CHEROKEE INC DEL NEW | 3,155 | $32,000 | 0.0% | $10.32 | — | COM | 16444H102 |
| — | BANCOLOMBIA S A | 816 | $32,000 | 0.0% | $34.05 | — | ADR | 05968L102 |
| LPX | LOUISIANA PAC CORP | 1,700 | $32,000 | 0.0% | $15.83 | +22.3% | Put | 546347105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $32,000 | 0.0% | $72.56 | -18.7% | Call | 398905109 |
| — | MEDIDATA SOLUTIONS INC | 27,000 | $32,000 | 0.0% | $1.19 | — | BOND | 58471AAB1 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,300 | $32,000 | 0.0% | $6.25 | +3.7% | Put | 04280A100 |
| — | REALPAGE INC | 1,234 | $32,000 | 0.0% | $21.46 | — | COM | 75606N109 |
| — | INSYS THERAPEUTICS INC NEW | 2,709 | $32,000 | 0.0% | $11.81 | — | COM | 45824V209 |
| — | INVENSENSE INC | 4,381 | $32,000 | 0.0% | $7.33 | — | COM | 46123D205 |
| — | FIDELITY SOUTHERN CORP NEW | 1,761 | $32,000 | 0.0% | $18.17 | — | COM | 316394105 |
| AOA | ISHARES | 675 | $32,000 | 0.0% | $44.44 | — | FUND | 464289859 |
| — | GLOBAL NET LEASE INC | 3,869 | $32,000 | 0.0% | $8.27 | — | TRUS | 379378102 |
| IYM | ISHARES TR | 400 | $32,000 | 0.0% | $79.01 | — | Call | 464287838 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,865 | $32,000 | 0.0% | $9.64 | -8.5% | COM | 63888U108 |
| — | CENTRAL FD CDA LTD | 2,300 | $32,000 | 0.0% | $9.13 | — | FUND | 153501101 |
| — | UNIVERSAL AMERN CORP NEW | 4,223 | $32,000 | 0.0% | $7.60 | — | COM | 91338E101 |
| — | SYNTEL INC | 766 | $32,000 | 0.0% | $41.84 | — | COM | 87162H103 |
| SEM | SELECT MED HLDGS CORP | 2,325 | $31,000 | 0.0% | $4.95 | +18.3% | COM | 81619Q105 |
| — | IXYS CORP | 2,594 | $31,000 | 0.0% | $12.01 | — | COM | 46600W106 |
| MTN | VAIL RESORTS INC | 200 | $31,000 | 0.0% | $130.03 | +17.2% | Put | 91879Q109 |
| TRAK | PARK CITY GROUP INC | 2,613 | $31,000 | 0.0% | $10.21 | 0.0% | COM | 700215304 |
| — | ORBOTECH LTD | 1,035 | $31,000 | 0.0% | $24.26 | — | COM | M75253100 |
| HTGC | HERCULES CAPITAL INC | 2,311 | $31,000 | 0.0% | $13.33 | 0.0% | COM | 427096508 |
| — | ETF MANAGERS TR | 1,100 | $31,000 | 0.0% | $23.29 | — | Call | 26924G201 |
| — | TIVO CORP | 1,590 | $31,000 | 0.0% | $19.48 | — | Put | 88870P106 |
| — | CONE MIDSTREAM PARTNERS LP | 1,686 | $31,000 | 0.0% | $17.97 | — | COM | 206812109 |
| SCVL | SHOE CARNIVAL INC | 1,199 | $31,000 | 0.0% | $13.38 | +0.4% | COM | 824889109 |
| — | OWENS ILL INC | 1,700 | $31,000 | 0.0% | $18.61 | — | Call | 690768403 |
| OLP | ONE LIBERTY PPTYS INC | 1,312 | $31,000 | 0.0% | $23.28 | — | TRUS | 682406103 |
| — | ENERGOUS CORP | 1,602 | $31,000 | 0.0% | $13.00 | — | COM | 29272C103 |
| — | BARCLAYS BANK PLC | 1,186 | $31,000 | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | IMPAX LABORATORIES INC | 1,312 | $31,000 | 0.0% | $28.84 | — | COM | 45256B101 |
| — | POWERSHS DB US DOLLAR INDEX | 1,400 | $31,000 | 0.0% | $21.94 | — | Put | 73936D206 |
| — | LEGACY TEX FINL GROUP INC | 967 | $30,000 | 0.0% | $26.94 | — | COM | 52471Y106 |
| SAH | SONIC AUTOMOTIVE INC | 1,647 | $30,000 | 0.0% | $18.28 | -3.3% | COM | 83545G102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,900 | $30,000 | 0.0% | $14.78 | — | Call | 712704105 |
| PSIX | POWER SOLUTIONS INTL INC | 2,930 | $30,000 | 0.0% | $14.49 | -0.9% | COM | 73933G202 |
| PRLB | PROTO LABS INC | 511 | $30,000 | 0.0% | $57.76 | -0.4% | COM | 743713109 |
| — | QUORUM HEALTH CORP | 4,825 | $30,000 | 0.0% | $9.77 | — | Call | 74909E106 |
| — | NATIONAL GEN HLDGS CORP | 1,344 | $30,000 | 0.0% | $22.22 | — | COM | 636220303 |
| IXJ | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 | — | FUND | 464287325 |
| BMI | BADGER METER INC | 899 | $30,000 | 0.0% | $27.83 | +13.8% | COM | 056525108 |
| FFBC | FIRST FINL BANCORP OH | 1,403 | $30,000 | 0.0% | $14.88 | 0.0% | COM | 320209109 |
| — | NANTKWEST INC | 3,759 | $30,000 | 0.0% | $8.87 | — | COM | 63016Q102 |
| — | GLOBAL EAGLE ENTMT INC | 3,731 | $30,000 | 0.0% | $6.87 | — | COM | 37951D102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,781 | $30,000 | 0.0% | $10.08 | 0.0% | COM | 84920Y106 |
| VICR | VICOR CORP | 2,600 | $30,000 | 0.0% | $10.82 | +0.0% | Put | 925815102 |
| — | AQUA AMERICA INC | 1,000 | $30,000 | 0.0% | $27.38 | — | Call | 03836W103 |
| LNN | LINDSAY CORP | 383 | $29,000 | 0.0% | $63.56 | -0.4% | COM | 535555106 |
| HALO | HALOZYME THERAPEUTICS INC | 2,373 | $29,000 | 0.0% | $15.33 | -33.3% | COM | 40637H109 |
| — | EPIQ SYS INC | 1,740 | $29,000 | 0.0% | $14.68 | — | COM | 26882D109 |
| HTH | HILLTOP HOLDINGS INC | 1,300 | $29,000 | 0.0% | $19.78 | +11.7% | Call | 432748101 |
| — | HEADWATERS INC | 1,700 | $29,000 | 0.0% | $17.50 | — | Call | 42210P102 |
| — | STANDARD PAC CORP NEW | 28,000 | $29,000 | 0.0% | $1.04 | — | BOND | 85375CBC4 |
| — | TENNECO INC | 500 | $29,000 | 0.0% | $50.63 | — | Put | 880349105 |
| — | IMMUNOMEDICS INC | 8,900 | $29,000 | 0.0% | $2.67 | — | Put | 452907108 |
| HOFT | HOOKER FURNITURE CORP | 1,186 | $29,000 | 0.0% | $30.14 | -20.9% | COM | 439038100 |
| WERN | WERNER ENTERPRISES INC | 1,244 | $29,000 | 0.0% | $25.17 | -5.6% | COM | 950755108 |
| RMBS | RAMBUS INC DEL | 2,324 | $29,000 | 0.0% | $12.40 | +6.5% | COM | 750917106 |
| — | ASTORIA FINL CORP | 1,984 | $29,000 | 0.0% | $14.62 | — | COM | 046265104 |
| BKE | BUCKLE INC | 1,200 | $29,000 | 0.0% | $11.18 | -15.3% | Put | 118440106 |
| ITT | ITT INC | 800 | $29,000 | 0.0% | $35.86 | -4.7% | Put | 45073V108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,510 | $29,000 | 0.0% | $6.43 | — | COM | 518415104 |
| — | TCF FINL CORP | 2,000 | $29,000 | 0.0% | $13.16 | — | Put | 872275102 |
| — | CYS INVTS INC | 3,343 | $29,000 | 0.0% | $8.39 | — | TRUS | 12673A108 |
| — | GLOBAL X FDS | 4,000 | $29,000 | 0.0% | $8.15 | — | Put | 37950E366 |
| PLUG | PLUG POWER INC | 16,335 | $28,000 | 0.0% | $2.07 | -19.8% | COM | 72919P202 |
| SFNC | SIMMONS 1ST NATL CORP | 556 | $28,000 | 0.0% | $23.93 | +0.4% | COM | 828730200 |
| — | CONSOLIDATED COMM HLDGS INC | 1,100 | $28,000 | 0.0% | $25.11 | — | Call | 209034107 |
| CRK | COMSTOCK RES INC | 3,600 | $28,000 | 0.0% | $5.25 | 0.0% | Put | 205768302 |
| OMER | OMEROS CORP | 2,542 | $28,000 | 0.0% | $12.28 | -7.1% | COM | 682143102 |
| PLAB | PHOTRONICS INC | 2,783 | $28,000 | 0.0% | $10.26 | -6.0% | COM | 719405102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 26,001 | $28,000 | 0.0% | $1.05 | — | COM | 21234W103 |
| SANM | SANMINA CORPORATION | 1,000 | $28,000 | 0.0% | $20.79 | +30.2% | Put | 801056102 |
| — | SKULLCANDY INC | 4,400 | $28,000 | 0.0% | $4.46 | — | COM | 83083J104 |
| — | VERISIGN INC | 12,000 | $28,000 | 0.0% | $2.39 | — | BOND | 92343EAD4 |
| — | INTERDIGITAL INC | 23,000 | $28,000 | 0.0% | $1.22 | — | BOND | 458660AD9 |
| — | UNION BANKSHARES CORP NEW | 1,035 | $28,000 | 0.0% | $27.05 | — | COM | 90539J109 |
| TS | TENARIS S A | 1,000 | $28,000 | 0.0% | $28.51 | — | Put | 88031M109 |
| — | SK TELECOM LTD | 1,259 | $28,000 | 0.0% | $22.28 | — | ADR | 78440P108 |
| — | POWERSHARES ETF TRUST II | 1,195 | $28,000 | 0.0% | $22.59 | — | FUND | 73936Q769 |
| IPAR | INTER PARFUMS INC | 877 | $27,000 | 0.0% | $29.62 | +8.0% | COM | 458334109 |
| VMI | VALMONT INDS INC | 200 | $27,000 | 0.0% | $123.46 | +6.8% | Call | 920253101 |
| TDS | TELEPHONE & DATA SYS INC | 1,000 | $27,000 | 0.0% | $27.79 | +4.9% | Put | 879433829 |
| — | TELEFONICA BRASIL SA | 1,851 | $27,000 | 0.0% | $14.59 | — | ADR | 87936R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 971 | $27,000 | 0.0% | $18.73 | — | COM | 531229854 |
| — | HYDROGENICS CORP NEW | 4,065 | $27,000 | 0.0% | $6.64 | — | COM | 448883207 |
| GCO | GENESCO INC | 500 | $27,000 | 0.0% | $66.74 | -5.5% | Put | 371532102 |
| FDUS | FIDUS INVT CORP | 1,710 | $27,000 | 0.0% | $5.56 | 0.0% | COM | 316500107 |
| — | BMC STK HLDGS INC | 1,540 | $27,000 | 0.0% | $17.45 | — | COM | 05591B109 |
| NSIT | INSIGHT ENTERPRISES INC | 855 | $27,000 | 0.0% | $25.89 | +13.5% | COM | 45765U103 |
| — | ISLE OF CAPRI CASINOS INC | 1,200 | $27,000 | 0.0% | $18.03 | — | Put | 464592104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 289 | $27,000 | 0.0% | $70.86 | — | ADR | 400506101 |
| — | NUTRI SYS INC NEW | 900 | $27,000 | 0.0% | $25.36 | — | Call | 67069D108 |
| CC | CHEMOURS CO | 1,660 | $27,000 | 0.0% | $8.22 | +1.3% | Call | 163851108 |
| — | DR PEPPER SNAPPLE GROUP INC | 300 | $27,000 | 0.0% | $66.32 | — | Call | 26138E109 |
| — | VIMPELCOM LTD | 7,774 | $27,000 | 0.0% | $4.45 | — | ADR | 92719A106 |
| — | TWENTY FIRST CENTY FOX INC | 1,100 | $27,000 | 0.0% | $29.62 | — | Call | 90130A200 |
| — | SHUTTERFLY INC | 600 | $27,000 | 0.0% | $41.41 | — | Call | 82568P304 |
| — | HABIT RESTAURANTS INC | 1,943 | $27,000 | 0.0% | $14.96 | — | COM | 40449J103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 355 | $27,000 | 0.0% | $51.76 | +2.5% | COM | 890110109 |
| — | EXETER RES CORP | 21,400 | $27,000 | 0.0% | $0.76 | — | COM | 301835104 |
| CRK | COMSTOCK RES INC | 3,400 | $26,000 | 0.0% | $5.25 | 0.0% | Call | 205768302 |
| KRNY | KEARNY FINL CORP MD | 1,977 | $26,000 | 0.0% | $12.81 | +4.3% | COM | 48716P108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,000 | $26,000 | 0.0% | $31.18 | -7.5% | Put | 205306103 |
| ON | ON SEMICONDUCTOR CORP | 2,100 | $26,000 | 0.0% | $9.66 | +7.1% | Put | 682189105 |
| — | SMART & FINAL STORES INC | 2,046 | $26,000 | 0.0% | $14.58 | — | COM | 83190B101 |
| — | TEXAS PAC LD TR | 110 | $26,000 | 0.0% | $168.83 | — | TRUS | 882610108 |
| — | MONSTER WORLDWIDE INC | 7,200 | $26,000 | 0.0% | $3.61 | — | Put | 611742107 |
| IMMR | IMMERSION CORP | 3,285 | $26,000 | 0.0% | $7.79 | -4.9% | COM | 452521107 |
| — | SPECTRA ENERGY PARTNERS LP | 600 | $26,000 | 0.0% | $50.68 | — | Call | 84756N109 |
| — | WESTMORELAND COAL CO | 2,918 | $26,000 | 0.0% | $9.09 | — | COM | 960878106 |
| — | TRITON INTL LTD | 1,968 | $26,000 | 0.0% | $13.21 | — | COM | G9078F107 |
| USL | UNITED STS 12 MONTH OIL FD L | 1,400 | $26,000 | 0.0% | — | — | Call | 91288V103 |
| PJT | PJT PARTNERS INC | 970 | $26,000 | 0.0% | $22.02 | +2.6% | Put | 69343T107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,225 | $26,000 | 0.0% | $20.21 | — | Call | 35086T109 |
| — | ARATANA THERAPEUTICS INC | 2,830 | $26,000 | 0.0% | $8.81 | — | COM | 03874P101 |
| EXPO | EXPONENT INC | 514 | $26,000 | 0.0% | $23.43 | +0.0% | COM | 30214U102 |
| SGRY | SURGERY PARTNERS INC | 1,333 | $26,000 | 0.0% | $18.41 | -0.2% | COM | 86881A100 |
| — | ARENA PHARMACEUTICALS INC | 14,200 | $25,000 | 0.0% | $1.80 | — | Put | 040047102 |
| — | GOL LINHAS AEREAS INTLG S A | 1,312 | $25,000 | 0.0% | $6.86 | — | ADR | 38045R206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 377 | $25,000 | 0.0% | $50.56 | 0.0% | COM | 74587V107 |
| MYGN | MYRIAD GENETICS INC | 1,200 | $25,000 | 0.0% | $26.79 | -5.3% | Call | 62855J104 |
| — | PROSHARES TR II | 900 | $25,000 | 0.0% | — | — | Call | 74347W262 |
| — | RENREN INC | 12,300 | $25,000 | 0.0% | $2.87 | — | Put | 759892102 |
| HEI | HEICO CORP NEW | 357 | $25,000 | 0.0% | $32.18 | +9.7% | COM | 422806109 |
| — | DEPOMED INC | 991 | $25,000 | 0.0% | $22.19 | — | COM | 249908104 |
| — | MANTECH INTL CORP | 665 | $25,000 | 0.0% | $36.18 | — | COM | 564563104 |
| — | MACQUARIE INFRASTRUCTURE COR | 300 | $25,000 | 0.0% | $82.14 | — | Put | 55608B105 |
| — | APOLLO INVT CORP | 4,300 | $25,000 | 0.0% | $6.47 | — | Call | 03761U106 |
| COKE | COCA COLA BOTTLING CO CONS | 169 | $25,000 | 0.0% | $13.83 | 0.0% | COM | 191098102 |
| — | BROOKFIELD ASSET MGMT INC | 700 | $25,000 | 0.0% | $36.11 | — | Put | 112585104 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,200 | $25,000 | 0.0% | $9.16 | +18.0% | Put | 74934Q108 |
| — | RAMBUS INC DEL | 21,000 | $25,000 | 0.0% | $1.19 | — | BOND | 750917AE6 |
| — | ENERGY FOCUS INC | 5,018 | $25,000 | 0.0% | $8.70 | — | COM | 29268T300 |
| PFS | PROVIDENT FINL SVCS INC | 1,192 | $25,000 | 0.0% | $12.11 | +9.6% | COM | 74386T105 |
| UGL | PROSHARES TR II | 562 | $25,000 | 0.0% | $44.48 | — | FUND | 74347W601 |
| — | ICONIX BRAND GROUP INC | 3,100 | $25,000 | 0.0% | $17.01 | — | Call | 451055107 |
| ENPH | ENPHASE ENERGY INC | 20,900 | $25,000 | 0.0% | $1.88 | -6.3% | COM | 29355A107 |
| — | INTERPUBLIC GROUP COS INC | 1,100 | $25,000 | 0.0% | $14.72 | +8.9% | Put | 460690100 |
| — | PROSHARES TR | 1,500 | $25,000 | 0.0% | $17.26 | — | Put | 74348A590 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $25,000 | 0.0% | $37.91 | — | Call | 637417106 |
| — | FIRST FINANCIAL NORTHWEST IN | 1,665 | $24,000 | 0.0% | $14.41 | — | COM | 32022K102 |
| — | MORGANS HOTEL GROUP CO | 11,776 | $24,000 | 0.0% | $3.04 | — | COM | 61748W108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 2,787 | $24,000 | 0.0% | $1.97 | — | COM | 30555Q108 |
| STAA | STAAR SURGICAL CO | 2,590 | $24,000 | 0.0% | $8.03 | 0.0% | COM | 852312305 |
| — | AVIANCA HLDGS SA | 3,584 | $24,000 | 0.0% | $4.14 | — | ADR | 05367G100 |
| IIIN | INSTEEL INDUSTRIES INC | 665 | $24,000 | 0.0% | $21.82 | +1.2% | COM | 45774W108 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $24,000 | 0.0% | — | — | Call | 73936B200 |
| — | WESCO AIRCRAFT HLDGS INC | 1,741 | $24,000 | 0.0% | $13.77 | — | COM | 950814103 |
| RACE | FERRARI N V | 460 | $24,000 | 0.0% | $44.48 | +4.7% | Put | N3167Y103 |
| — | II VI INC | 1,000 | $24,000 | 0.0% | $18.41 | — | Call | 902104108 |
| AAON | AAON INC | 818 | $24,000 | 0.0% | $17.23 | +0.7% | COM | 000360206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 200 | $24,000 | 0.0% | $107.52 | +9.6% | Call | G7496G103 |
| — | EXA CORP | 1,530 | $24,000 | 0.0% | $15.69 | — | COM | 300614500 |
| — | FMC TECHNOLOGIES INC | 800 | $24,000 | 0.0% | $28.88 | — | Call | 30249U101 |
| TITN | TITAN MACHY INC | 2,300 | $24,000 | 0.0% | $13.42 | -17.6% | Call | 88830R101 |
| SNPS | SYNOPSYS INC | 400 | $24,000 | 0.0% | $47.75 | +18.9% | Call | 871607107 |
| — | REGULUS THERAPEUTICS INC | 7,084 | $23,000 | 0.0% | $7.54 | — | COM | 75915K101 |
| — | HALCON RES CORP | 2,403 | $23,000 | 0.0% | $9.38 | — | Call | 40537Q605 |
| STBA | S & T BANCORP INC | 799 | $23,000 | 0.0% | $26.89 | +0.2% | COM | 783859101 |
| CNMD | CONMED CORP | 564 | $23,000 | 0.0% | $38.21 | +0.8% | COM | 207410101 |
| — | CBL & ASSOC PPTYS INC | 1,900 | $23,000 | 0.0% | $19.25 | — | Put | 124830100 |
| TITN | TITAN MACHY INC | 2,228 | $23,000 | 0.0% | $13.42 | -17.6% | COM | 88830R101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,752 | $23,000 | 0.0% | $17.42 | -36.1% | COM | 205826209 |
| — | TSAKOS ENERGY NAVIGATION LTD | 4,800 | $23,000 | 0.0% | $4.70 | — | Put | G9108L108 |
| FRME | FIRST MERCHANTS CORP | 871 | $23,000 | 0.0% | $19.98 | 0.0% | COM | 320817109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,801 | $23,000 | 0.0% | $11.59 | — | COM | 101119105 |
| RMAX | RE MAX HLDGS INC | 497 | $23,000 | 0.0% | $34.43 | +1.5% | COM | 75524W108 |
| — | BHP BILLITON PLC | 750 | $23,000 | 0.0% | $26.72 | — | ADR | 05545E209 |
| — | DBX ETF TR | 1,000 | $23,000 | 0.0% | $22.00 | — | FUND | 233051408 |
| LKFN | LAKELAND FINL CORP | 640 | $23,000 | 0.0% | $26.72 | +1.2% | COM | 511656100 |
| BAK | BRASKEM S A | 1,496 | $23,000 | 0.0% | $15.07 | — | ADR | 105532105 |
| CTRE | CARETRUST REIT INC | 1,501 | $23,000 | 0.0% | $14.72 | — | TRUS | 14174T107 |
| — | ALPS ETF TR | 560 | $23,000 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,100 | $23,000 | 0.0% | $23.22 | -0.1% | Put | 72147K108 |
| — | BENEFICIAL BANCORP INC | 1,598 | $23,000 | 0.0% | $12.98 | — | COM | 08171T102 |
| — | INFINITY PPTY & CAS CORP | 285 | $23,000 | 0.0% | $80.89 | — | COM | 45665Q103 |
| RDNT | RADNET INC | 3,015 | $23,000 | 0.0% | $6.31 | +0.9% | COM | 750491102 |
| — | VANTIV INC | 400 | $23,000 | 0.0% | $42.32 | — | Call | 92210H105 |
| XNCR | XENCOR INC | 923 | $23,000 | 0.0% | $20.40 | +3.7% | COM | 98401F105 |
| — | NAVIGANT CONSULTING INC | 1,139 | $23,000 | 0.0% | $20.00 | — | COM | 63935N107 |
| UFCS | UNITED FIRE GROUP INC | 561 | $23,000 | 0.0% | $42.36 | +0.5% | COM | 910340108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 3,402 | $23,000 | 0.0% | $6.76 | — | COM | 46186M209 |
| TRMB | TRIMBLE NAVIGATION LTD | 800 | $23,000 | 0.0% | $23.26 | +14.9% | Call | 896239100 |
| IWR | ISHARES TR | 132 | $23,000 | 0.0% | $168.66 | — | FUND | 464287499 |
| MMSI | MERIT MED SYS INC | 938 | $23,000 | 0.0% | $22.31 | +3.5% | COM | 589889104 |
| — | AEGON N V | 5,947 | $23,000 | 0.0% | $3.97 | — | ADR | 007924103 |
| MCO | MOODYS CORP | 200 | $22,000 | 0.0% | $87.27 | +10.2% | Call | 615369105 |
| — | VANECK VECTORS ETF TR | 1,900 | $22,000 | 0.0% | — | — | Put | 92189F809 |
| — | DELEK US HLDGS INC | 1,253 | $22,000 | 0.0% | $15.05 | — | COM | 246647101 |
| TRS | TRIMAS CORP | 1,166 | $22,000 | 0.0% | $17.52 | +5.6% | COM | 896215209 |
| — | CRAY INC | 956 | $22,000 | 0.0% | $23.33 | — | COM | 225223304 |
| FLWS | 1 800 FLOWERS COM | 2,435 | $22,000 | 0.0% | $7.93 | +16.9% | COM | 68243Q106 |
| DEI | DOUGLAS EMMETT INC | 600 | $22,000 | 0.0% | $32.19 | — | Call | 25960P109 |
| — | ANALOGIC CORP | 247 | $22,000 | 0.0% | $87.80 | — | COM | 032657207 |
| — | TOP IMAGE SYSTEMS LTD | 10,000 | $22,000 | 0.0% | $1.90 | — | COM | M87896102 |
| — | EXCO RESOURCES INC | 20,500 | $22,000 | 0.0% | $1.07 | — | Put | 269279402 |
| CMP | COMPASS MINERALS INTL INC | 300 | $22,000 | 0.0% | $55.76 | -2.4% | Call | 20451N101 |
| APPF | APPFOLIO INC | 1,148 | $22,000 | 0.0% | $17.40 | 0.0% | COM | 03783C100 |
| CEVA | CEVA INC | 614 | $22,000 | 0.0% | $29.89 | +3.7% | COM | 157210105 |
| — | PROSHARES TR | 1,056 | $22,000 | 0.0% | $20.83 | — | FUND | 74347R701 |
| — | CYMABAY THERAPEUTICS INC | 11,500 | $22,000 | 0.0% | $1.91 | — | COM | 23257D103 |
| — | MAXWELL TECHNOLOGIES INC | 4,200 | $22,000 | 0.0% | $5.08 | — | Call | 577767106 |
| — | CUBIC CORP | 471 | $22,000 | 0.0% | $46.71 | — | COM | 229669106 |
| — | BNC BANCORP | 899 | $22,000 | 0.0% | $24.46 | — | COM | 05566T101 |
| — | ELLINGTON FINANCIAL LLC | 1,300 | $22,000 | 0.0% | $17.22 | — | COM | 288522303 |
| LFCR | LANDEC CORP | 1,699 | $22,000 | 0.0% | $12.08 | +0.3% | COM | 514766104 |
| SLM | SLM CORP | 3,000 | $22,000 | 0.0% | $7.15 | +0.5% | Call | 78442P106 |
| — | INTERSIL CORP | 1,000 | $22,000 | 0.0% | $20.98 | — | Call | 46069S109 |
| — | CLUBCORP HLDGS INC | 1,491 | $22,000 | 0.0% | $14.80 | — | COM | 18948M108 |
| RDI | READING INTERNATIONAL INC | 1,628 | $22,000 | 0.0% | $13.26 | 0.0% | COM | 755408101 |
| CHCO | CITY HLDG CO | 453 | $22,000 | 0.0% | $36.59 | +0.2% | COM | 177835105 |
| — | GANNETT CO INC | 1,900 | $22,000 | 0.0% | $13.03 | — | Put | 36473H104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 798 | $21,000 | 0.0% | $26.46 | -12.2% | COM | 29251M106 |
| ENS | ENERSYS | 300 | $21,000 | 0.0% | $55.58 | +9.5% | Put | 29275Y102 |
| — | BGC PARTNERS INC | 2,400 | $21,000 | 0.0% | $8.85 | — | Call | 05541T101 |
| ICFI | ICF INTL INC | 472 | $21,000 | 0.0% | $40.14 | +4.5% | COM | 44925C103 |
| CPRT | COPART INC | 400 | $21,000 | 0.0% | $5.34 | +19.4% | Put | 217204106 |
| — | HORTONWORKS INC | 2,475 | $21,000 | 0.0% | $8.48 | — | COM | 440894103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 600 | $21,000 | 0.0% | $34.66 | — | Call | G16252101 |
| RWR | SPDR SERIES TRUST | 213 | $21,000 | 0.0% | $82.45 | — | FUND | 78464A607 |
| EVTC | EVERTEC INC | 1,262 | $21,000 | 0.0% | $15.51 | +0.7% | COM | 30040P103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $21,000 | 0.0% | $23.53 | — | PREF | 780097788 |
| EZPW | EZCORP INC | 1,879 | $21,000 | 0.0% | $11.21 | -13.9% | COM | 302301106 |
| — | AEGION CORP | 1,117 | $21,000 | 0.0% | $16.19 | — | COM | 00770F104 |
| — | RUTHS HOSPITALITY GROUP INC | 1,481 | $21,000 | 0.0% | $18.00 | — | COM | 783332109 |
| — | ORCHIDS PAPER PRODS CO DEL | 775 | $21,000 | 0.0% | $27.28 | — | COM | 68572N104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 648 | $21,000 | 0.0% | $26.87 | +15.9% | COM | 84470P109 |
| — | MANITOWOC FOODSERVICE INC | 1,300 | $21,000 | 0.0% | $17.07 | — | Put | 563568104 |
| — | CHARTER FINL CORP MD | 1,669 | $21,000 | 0.0% | $12.99 | — | COM | 16122W108 |
| — | COMPUTER SCIENCES CORP | 400 | $21,000 | 0.0% | $45.69 | — | Call | 205363104 |
| RDY | DR REDDYS LABS LTD | 455 | $21,000 | 0.0% | $47.40 | — | ADR | 256135203 |
| SHAK | SHAKE SHACK INC | 614 | $21,000 | 0.0% | $38.16 | -2.9% | COM | 819047101 |
| — | OCEAN RIG UDW INC | 24,100 | $20,000 | 0.0% | $1.95 | — | Call | G66964100 |
| — | OSIRIS THERAPEUTICS INC NEW | 4,149 | $20,000 | 0.0% | $8.58 | — | COM | 68827R108 |
| — | CARROLS RESTAURANT GROUP INC | 1,521 | $20,000 | 0.0% | $13.19 | — | COM | 14574X104 |
| — | STONEGATE BK FT LAUDERDALE F | 600 | $20,000 | 0.0% | $33.33 | — | COM | 861811107 |
| — | HIBBETT SPORTS INC | 500 | $20,000 | 0.0% | $30.46 | — | Put | 428567101 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,537 | $20,000 | 0.0% | $11.35 | — | COM | 293639100 |
| — | SYNOVUS FINL CORP | 600 | $20,000 | 0.0% | $28.90 | — | Put | 87161C501 |
| — | PETROCHINA CO LTD | 300 | $20,000 | 0.0% | $71.55 | — | Call | 71646E100 |
| WSFS | WSFS FINL CORP | 555 | $20,000 | 0.0% | $34.91 | +3.2% | COM | 929328102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 706 | $20,000 | 0.0% | $20.69 | 0.0% | COM | 084680107 |
| PRIM | PRIMORIS SVCS CORP | 943 | $20,000 | 0.0% | $18.87 | 0.0% | COM | 74164F103 |
| — | STAGE STORES INC | 3,586 | $20,000 | 0.0% | $5.61 | — | COM | 85254C305 |
| — | CAREER EDUCATION CORP | 3,000 | $20,000 | 0.0% | $6.79 | — | Put | 141665109 |
| — | WEBMD HEALTH CORP | 400 | $20,000 | 0.0% | $54.36 | — | Call | 94770V102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 716 | $20,000 | 0.0% | $28.17 | +7.0% | COM | 65341B106 |
| — | TRONC INC | 1,146 | $20,000 | 0.0% | $13.72 | — | COM | 89703P107 |
| — | ROSETTA STONE INC | 2,364 | $20,000 | 0.0% | $7.52 | — | COM | 777780107 |
| — | TRONOX LTD | 2,110 | $20,000 | 0.0% | $3.84 | — | COM | Q9235V101 |
| — | CYREN LTD | 8,333 | $20,000 | 0.0% | $2.04 | — | COM | M26895108 |
| IEZ | ISHARES TR | 500 | $20,000 | 0.0% | $38.52 | — | Put | 464288844 |
| — | SAGE THERAPEUTICS INC | 422 | $19,000 | 0.0% | $30.38 | — | COM | 78667J108 |
| RNST | RENASANT CORP | 576 | $19,000 | 0.0% | $33.55 | 0.0% | COM | 75970E107 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,900 | $19,000 | 0.0% | $7.39 | — | Put | Y0017S102 |
| — | CONTANGO OIL & GAS COMPANY | 1,870 | $19,000 | 0.0% | $11.29 | — | COM | 21075N204 |
| — | FORTRESS INVESTMENT GROUP LL | 3,800 | $19,000 | 0.0% | $5.43 | — | Call | 34958B106 |
| IHF | ISHARES TR | 150 | $19,000 | 0.0% | $126.67 | — | FUND | 464288828 |
| — | FLAMEL TECHNOLOGIES SA | 1,527 | $19,000 | 0.0% | $12.30 | — | ADR | 338488109 |
| — | BARRETT BILL CORP | 3,400 | $19,000 | 0.0% | $6.39 | — | Put | 06846N104 |
| — | SUN HYDRAULICS CORP | 601 | $19,000 | 0.0% | $32.67 | — | COM | 866942105 |
| SID | COMPANHIA SIDERURGICA NACION | 6,587 | $19,000 | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,434 | $19,000 | 0.0% | $13.27 | — | COM | 42726M106 |
| — | ANIXTER INTL INC | 300 | $19,000 | 0.0% | $52.73 | — | Call | 035290105 |
| LAD | LITHIA MTRS INC | 200 | $19,000 | 0.0% | $80.51 | +4.4% | Call | 536797103 |
| — | NOVATEL WIRELESS INC | 6,142 | $19,000 | 0.0% | $0.99 | — | COM | 66987M604 |
| — | STONE ENERGY CORP | 1,590 | $19,000 | 0.0% | $12.00 | — | Call | 861642304 |
| CPK | CHESAPEAKE UTILS CORP | 309 | $19,000 | 0.0% | $49.63 | +8.5% | COM | 165303108 |
| — | ARMOUR RESIDENTIAL REIT INC | 884 | $19,000 | 0.0% | $20.96 | — | TRUS | 042315507 |
| — | ACXIOM CORP | 700 | $19,000 | 0.0% | $21.21 | — | Put | 005125109 |
| INVA | INNOVIVA INC | 1,700 | $19,000 | 0.0% | $11.68 | -0.1% | Call | 45781M101 |
| — | FIDELITY NATIONAL FINANCIAL | 1,495 | $19,000 | 0.0% | $12.66 | — | COM | 31620R402 |
| — | STATE BK FINL CORP | 811 | $19,000 | 0.0% | $22.70 | — | COM | 856190103 |
| MDXG | MIMEDX GROUP INC | 2,286 | $19,000 | 0.0% | $8.28 | -4.3% | COM | 602496101 |
| — | DELTIC TIMBER CORP | 282 | $19,000 | 0.0% | $66.93 | — | COM | 247850100 |
| POWL | POWELL INDS INC | 490 | $19,000 | 0.0% | $21.61 | +38.7% | COM | 739128106 |
| — | FLIR SYS INC | 600 | $19,000 | 0.0% | $30.38 | — | Call | 302445101 |
| — | BROOKLINE BANCORP INC DEL | 1,518 | $19,000 | 0.0% | $12.67 | — | COM | 11373M107 |
| ROM | PROSHARES TR | 200 | $19,000 | 0.0% | — | — | Put | 74347R693 |
| — | ARRAY BIOPHARMA INC | 2,903 | $19,000 | 0.0% | $6.54 | — | COM | 04269X105 |
| — | ENDURANCE INTL GROUP HLDGS I | 2,165 | $19,000 | 0.0% | $10.06 | — | COM | 29272B105 |
| GTN | GRAY TELEVISION INC | 1,800 | $19,000 | 0.0% | $11.01 | -1.1% | Put | 389375106 |
| APH | AMPHENOL CORP NEW | 300 | $19,000 | 0.0% | $12.10 | +14.9% | Call | 032095101 |
| — | ALPS ETF TR | 792 | $19,000 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| — | CAPSTEAD MTG CORP | 2,103 | $19,000 | 0.0% | $9.79 | — | TRUS | 14067E506 |
| UPBD | RENT A CTR INC NEW | 1,500 | $19,000 | 0.0% | $16.15 | -22.5% | Call | 76009N100 |
| — | CAI INTERNATIONAL INC | 2,340 | $19,000 | 0.0% | $7.47 | — | COM | 12477X106 |
| QTWO | Q2 HLDGS INC | 667 | $19,000 | 0.0% | $25.05 | +12.2% | COM | 74736L109 |
| STC | STEWART INFORMATION SVCS COR | 439 | $19,000 | 0.0% | $36.20 | +23.9% | COM | 860372101 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,100 | $18,000 | 0.0% | $24.73 | — | Call | 131476103 |
| EXK | ENDEAVOUR SILVER CORP | 3,600 | $18,000 | 0.0% | $1.92 | +160.5% | Put | 29258Y103 |
| HTO | SJW CORP | 412 | $18,000 | 0.0% | $41.55 | 0.0% | COM | 784305104 |
| BANR | BANNER CORP | 412 | $18,000 | 0.0% | $29.20 | +5.4% | COM | 06652V208 |
| — | MONOTYPE IMAGING HOLDINGS IN | 808 | $18,000 | 0.0% | $22.87 | — | COM | 61022P100 |
| DWX | SPDR INDEX SHS FDS | 500 | $18,000 | 0.0% | $34.00 | — | FUND | 78463X772 |
| MIDU | DIREXION SHS ETF TR | 680 | $18,000 | 0.0% | $66.42 | — | FUND | 25459W730 |
| FSS | FEDERAL SIGNAL CORP | 1,336 | $18,000 | 0.0% | $12.36 | -3.4% | COM | 313855108 |
| SSP | SCRIPPS E W CO OHIO | 1,108 | $18,000 | 0.0% | $12.56 | -0.4% | COM | 811054402 |
| — | COBALT INTL ENERGY INC | 47,000 | $18,000 | 0.0% | $0.40 | — | BOND | 19075FAB2 |
| — | POWERSHS DB US DOLLAR INDEX | 826 | $18,000 | 0.0% | $21.94 | — | FUND | 73936D206 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,000 | $18,000 | 0.0% | $16.37 | — | Call | 007800105 |
| ABBNY | ABB LTD | 800 | $18,000 | 0.0% | $20.89 | — | Put | 000375204 |
| — | CELESTICA INC | 1,700 | $18,000 | 0.0% | $11.36 | — | Call | 15101Q108 |
| CGIP | CELADON GROUP INC | 2,210 | $18,000 | 0.0% | $7.98 | 0.0% | COM | 150838100 |
| — | TEAM INC | 563 | $18,000 | 0.0% | $32.10 | — | COM | 878155100 |
| — | CHINA CORD BLOOD CORP | 3,440 | $18,000 | 0.0% | $5.97 | — | COM | G21107100 |
| — | ISHARES GOLD TRUST | 1,400 | $18,000 | 0.0% | $11.70 | — | Put | 464285105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,396 | $18,000 | 0.0% | $7.05 | — | TRUS | 659310106 |
| — | NEW RELIC INC | 478 | $18,000 | 0.0% | $37.66 | — | COM | 64829B100 |
| — | ALLIANCE ONE INTL INC | 935 | $18,000 | 0.0% | $19.25 | — | COM | 018772301 |
| UGI | UGI CORP NEW | 400 | $18,000 | 0.0% | $39.01 | +17.0% | Call | 902681105 |
| CPF | CENTRAL PAC FINL CORP | 701 | $18,000 | 0.0% | $17.25 | +0.1% | COM | 154760409 |
| — | KOSMOS ENERGY LTD | 2,912 | $18,000 | 0.0% | $6.70 | — | COM | G5315B107 |
| — | ETF MANAGERS TR | 654 | $18,000 | 0.0% | $23.29 | — | FUND | 26924G201 |
| — | SYNERON MEDICAL LTD | 2,512 | $18,000 | 0.0% | $7.17 | — | COM | M87245102 |
| SHOP | SHOPIFY INC | 427 | $18,000 | 0.0% | $3.75 | +1.7% | COM | 82509L107 |
| — | TOWER INTL INC | 703 | $17,000 | 0.0% | $24.24 | — | COM | 891826109 |
| HAFC | HANMI FINL CORP | 644 | $17,000 | 0.0% | $24.89 | +1.1% | COM | 410495204 |
| — | CEDAR FAIR L P | 300 | $17,000 | 0.0% | $57.82 | — | Put | 150185106 |
| — | PACIFIC PREMIER BANCORP | 627 | $17,000 | 0.0% | $27.11 | — | COM | 69478X105 |
| CASS | CASS INFORMATION SYS INC | 290 | $17,000 | 0.0% | $32.69 | +0.6% | COM | 14808P109 |
| — | DESTINATION MATERNITY CORP | 2,354 | $17,000 | 0.0% | $5.89 | — | COM | 25065D100 |
| — | ZAGG INC | 2,189 | $17,000 | 0.0% | $8.72 | — | COM | 98884U108 |
| — | CONNECTICUT WTR SVC INC | 349 | $17,000 | 0.0% | $40.12 | — | COM | 207797101 |
| — | INOVALON HLDGS INC | 1,182 | $17,000 | 0.0% | $16.52 | — | COM | 45781D101 |
| MGRC | MCGRATH RENTCORP | 520 | $17,000 | 0.0% | $26.91 | +17.5% | COM | 580589109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 812 | $17,000 | 0.0% | $20.55 | -0.6% | COM | G4095J109 |
| — | GUANGSHEN RY LTD | 652 | $17,000 | 0.0% | $22.33 | — | ADR | 40065W107 |
| ALRM | ALARM COM HLDGS INC | 585 | $17,000 | 0.0% | $27.87 | 0.0% | COM | 011642105 |
| — | SCHULMAN A INC | 581 | $17,000 | 0.0% | $29.47 | — | COM | 808194104 |
| — | QUALITY SYS INC | 1,500 | $17,000 | 0.0% | $15.76 | — | Call | 747582104 |
| — | GAIN CAP HLDGS INC | 2,809 | $17,000 | 0.0% | $6.05 | — | COM | 36268W100 |
| — | JA SOLAR HOLDINGS CO LTD | 2,800 | $17,000 | 0.0% | $6.59 | — | Put | 466090206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $17,000 | 0.0% | $42.86 | +6.3% | Put | 34964C106 |
| — | PAPA MURPHYS HLDGS INC | 2,615 | $17,000 | 0.0% | $6.71 | — | COM | 698814100 |
| — | BARCLAYS BK PLC | 2,900 | $17,000 | 0.0% | $7.01 | — | Call | 06738C786 |
| MATX | MATSON INC | 418 | $17,000 | 0.0% | $31.23 | 0.0% | COM | 57686G105 |
| FFIC | FLUSHING FINL CORP | 721 | $17,000 | 0.0% | $13.66 | +5.4% | COM | 343873105 |
| AES | AES CORP | 1,300 | $17,000 | 0.0% | $8.14 | +8.3% | Put | 00130H105 |
| — | UNIT CORP | 900 | $17,000 | 0.0% | $17.38 | — | Put | 909218109 |
| FLO | FLOWERS FOODS INC | 1,100 | $17,000 | 0.0% | $11.89 | -3.8% | Put | 343498101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,765 | $16,000 | 0.0% | $7.23 | — | TRUS | 45378A106 |
| — | CALGON CARBON CORP | 1,115 | $16,000 | 0.0% | $14.15 | — | COM | 129603106 |
| CENTA | CENTRAL GARDEN & PET CO | 659 | $16,000 | 0.0% | $15.51 | +22.6% | COM | 153527205 |
| — | ALBANY MOLECULAR RESH INC | 928 | $16,000 | 0.0% | $16.46 | — | COM | 012423109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,000 | $16,000 | 0.0% | $6.82 | — | FUND | 00306J109 |
| — | DIREXION SHS ETF TR | 700 | $16,000 | 0.0% | $27.21 | — | Call | 25459Y470 |
| — | CALLIDUS SOFTWARE INC | 846 | $16,000 | 0.0% | $20.01 | — | COM | 13123E500 |
| — | GLOBALSTAR INC | 13,200 | $16,000 | 0.0% | $1.17 | — | Call | 378973408 |
| HSIC | SCHEIN HENRY INC | 100 | $16,000 | 0.0% | $58.45 | +13.6% | Put | 806407102 |
| — | NANOMETRICS INC | 700 | $16,000 | 0.0% | $22.26 | — | Call | 630077105 |
| LQDT | LIQUIDITY SERVICES INC | 1,400 | $16,000 | 0.0% | $8.99 | +2.7% | Call | 53635B107 |
| ZUMZ | ZUMIEZ INC | 900 | $16,000 | 0.0% | $17.61 | -5.9% | Call | 989817101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 600 | $16,000 | 0.0% | $31.18 | -7.5% | Call | 205306103 |
| OC | OWENS CORNING NEW | 300 | $16,000 | 0.0% | $44.69 | +20.2% | Put | 690742101 |
| — | KINDER MORGAN INC DEL | 1,050,981 | $16,000 | 0.0% | $2.00 | — | WARR | 49456B119 |
| XPP | PROSHARES TR | 300 | $16,000 | 0.0% | $58.82 | — | Call | 74347X880 |
| — | BLACK DIAMOND INC | 3,060 | $16,000 | 0.0% | $4.08 | — | COM | 09202G101 |
| XYL | XYLEM INC | 300 | $16,000 | 0.0% | $31.65 | +38.3% | Call | 98419M100 |
| — | RAVEN INDS INC | 719 | $16,000 | 0.0% | $16.98 | — | COM | 754212108 |
| STN | STANTEC INC | 700 | $16,000 | 0.0% | $24.29 | — | COM | 85472N109 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $16,000 | 0.0% | $21.10 | — | COM | G16249107 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $16,000 | 0.0% | $20.53 | +20.3% | Call | 743315103 |
| — | IMPAX LABORATORIES INC | 18,000 | $16,000 | 0.0% | $0.89 | — | BOND | 45256BAE1 |
| — | BRISTOW GROUP INC | 1,183 | $16,000 | 0.0% | $11.40 | — | COM | 110394103 |
| — | STEMLINE THERAPEUTICS INC | 1,493 | $16,000 | 0.0% | $6.79 | — | COM | 85858C107 |
| CAJPY | CANON INC | 555 | $16,000 | 0.0% | $28.74 | — | ADR | 138006309 |
| — | ENDURO RTY TR | 4,619 | $16,000 | 0.0% | $2.35 | — | TRUS | 29269K100 |
| — | SEASPAN CORP | 1,200 | $16,000 | 0.0% | $13.97 | — | Call | Y75638109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $15,000 | 0.0% | $19.35 | +29.3% | Call | 127387108 |
| — | BEMIS INC | 300 | $15,000 | 0.0% | $44.92 | — | Call | 081437105 |
| CRMT | AMERICAS CAR MART INC | 399 | $15,000 | 0.0% | $34.71 | +1.8% | COM | 03062T105 |
| — | FBL FINL GROUP INC | 230 | $15,000 | 0.0% | $65.22 | — | COM | 30239F106 |
| BC | BRUNSWICK CORP | 300 | $15,000 | 0.0% | $38.06 | +6.5% | Put | 117043109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 939 | $15,000 | 0.0% | $15.97 | — | COM | 74373B109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400 | $15,000 | 0.0% | $16.33 | +9.2% | Put | 31620R303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375 | $15,000 | 0.0% | $40.00 | — | FUND | 18383M878 |
| CTBI | COMMUNITY TR BANCORP INC | 405 | $15,000 | 0.0% | $25.12 | +0.7% | COM | 204149108 |
| NSP | INSPERITY INC | 200 | $15,000 | 0.0% | $23.60 | +21.2% | Call | 45778Q107 |
| MC | MOELIS & CO | 579 | $15,000 | 0.0% | $12.73 | -0.3% | COM | 60786M105 |
| — | ARLINGTON ASSET INVT CORP | 1,024 | $15,000 | 0.0% | $12.92 | — | COM | 041356205 |
| — | ALBANY MOLECULAR RESH INC | 900 | $15,000 | 0.0% | $16.46 | — | Put | 012423109 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,101 | $15,000 | 0.0% | $5.67 | +15.8% | COM | 90385V107 |
| CNXN | PC CONNECTION INC | 539 | $15,000 | 0.0% | $23.10 | 0.0% | COM | 69318J100 |
| — | VALIDUS HOLDINGS LTD | 300 | $15,000 | 0.0% | $48.72 | — | Call | G9319H102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $15,000 | 0.0% | $13.54 | — | FUND | 46428R107 |
| NTPIF | NAM TAI PPTY INC | 1,886 | $15,000 | 0.0% | $6.58 | 0.0% | COM | G63907102 |
| — | BARNES & NOBLE ED INC | 1,575 | $15,000 | 0.0% | $10.04 | — | Call | 06777U101 |
| — | NEW YORK MTG TR INC | 2,482 | $15,000 | 0.0% | $6.04 | — | TRUS | 649604501 |
| IJH | ISHARES TR | 100 | $15,000 | 0.0% | $145.88 | — | Call | 464287507 |
| AEE | AMEREN CORP | 300 | $15,000 | 0.0% | $31.89 | +21.7% | Put | 023608102 |
| RUSHA | RUSH ENTERPRISES INC | 617 | $15,000 | 0.0% | $9.77 | +5.0% | COM | 781846209 |
| — | OM ASSET MGMT PLC | 1,023 | $15,000 | 0.0% | $14.91 | — | COM | G67506108 |
| — | HEARTLAND FINL USA INC | 405 | $15,000 | 0.0% | $37.04 | — | COM | 42234Q102 |
| WASH | WASHINGTON TR BANCORP | 382 | $15,000 | 0.0% | $24.70 | 0.0% | COM | 940610108 |
| PRSU | VIAD CORP | 401 | $15,000 | 0.0% | $33.74 | 0.0% | COM | 92552R406 |
| — | AQUA METALS INC | 1,664 | $15,000 | 0.0% | $9.01 | — | COM | 03837J101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 80 | $15,000 | 0.0% | $103.45 | +4.7% | COM | 25264R207 |
| — | HAYNES INTERNATIONAL INC | 386 | $14,000 | 0.0% | $37.52 | — | COM | 420877201 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 25,000 | $14,000 | 0.0% | $0.68 | -0.8% | COM | 03740A106 |
| — | TPG SPECIALTY LENDING INC | 767 | $14,000 | 0.0% | $18.25 | — | COM | 87265K102 |
| ERIC | ERICSSON | 1,900 | $14,000 | 0.0% | $9.24 | — | Call | 294821608 |
| — | STRAYER ED INC | 300 | $14,000 | 0.0% | $48.01 | — | Put | 863236105 |
| — | CHIASMA INC | 4,722 | $14,000 | 0.0% | $6.16 | — | COM | 16706W102 |
| SYBT | STOCK YDS BANCORP INC | 422 | $14,000 | 0.0% | $29.57 | +2.9% | COM | 861025104 |
| ENS | ENERSYS | 200 | $14,000 | 0.0% | $55.58 | +9.5% | Call | 29275Y102 |
| CNTY | CENTURY CASINOS INC | 1,934 | $14,000 | 0.0% | $6.61 | -2.5% | COM | 156492100 |
| — | COSAN LTD | 1,902 | $14,000 | 0.0% | $6.53 | — | COM | G25343107 |
| BANF | BANCFIRST CORP | 194 | $14,000 | 0.0% | $27.56 | 0.0% | COM | 05945F103 |
| — | MCEWEN MNG INC | 3,940 | $14,000 | 0.0% | $3.55 | — | COM | 58039P107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 168 | $14,000 | 0.0% | $73.42 | — | FUND | 921908844 |
| — | BOJANGLES INC | 905 | $14,000 | 0.0% | $17.03 | — | COM | 097488100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 713 | $14,000 | 0.0% | $17.16 | +0.7% | COM | 37364X109 |
| — | BRYN MAWR BK CORP | 414 | $14,000 | 0.0% | $33.82 | — | COM | 117665109 |
| — | EASTERLY GOVT PPTYS INC | 750 | $14,000 | 0.0% | $18.67 | — | TRUS | 27616P103 |
| — | HOVNANIAN ENTERPRISES INC | 8,300 | $14,000 | 0.0% | $1.44 | — | Put | 442487203 |
| — | PERFICIENT INC | 713 | $14,000 | 0.0% | $19.64 | — | COM | 71375U101 |
| — | GP STRATEGIES CORP | 594 | $14,000 | 0.0% | $23.57 | — | COM | 36225V104 |
| TCBK | TRICO BANCSHARES | 531 | $14,000 | 0.0% | $26.78 | +0.3% | COM | 896095106 |
| — | TRISTATE CAP HLDGS INC | 882 | $14,000 | 0.0% | $12.00 | — | COM | 89678F100 |
| — | CHIMERA INVT CORP | 900 | $14,000 | 0.0% | $13.00 | — | Call | 16934Q208 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $14,000 | 0.0% | $70.15 | — | FUND | 23129U101 |
| MTRN | MATERION CORP | 473 | $14,000 | 0.0% | $26.04 | +7.9% | COM | 576690101 |
| — | TRUSTCO BK CORP N Y | 2,033 | $14,000 | 0.0% | $7.02 | — | COM | 898349105 |
| WSO | WATSCO INC | 100 | $14,000 | 0.0% | $122.22 | +17.2% | Call | 942622200 |
| MOV | MOVADO GROUP INC | 608 | $13,000 | 0.0% | $22.77 | -1.6% | COM | 624580106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $13,000 | 0.0% | $24.82 | +28.3% | Put | 744573106 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $13,000 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | ISHARES TR | 800 | $13,000 | 0.0% | $16.04 | — | Call | 46434V548 |
| — | CENTRAL EUR RUSS & TURK FD I | 700 | $13,000 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | CVR PARTNERS LP | 2,400 | $13,000 | 0.0% | $6.37 | — | Call | 126633106 |
| — | UNITED FINL BANCORP INC NEW | 971 | $13,000 | 0.0% | $13.39 | — | COM | 910304104 |
| CASH | META FINL GROUP INC | 215 | $13,000 | 0.0% | $18.14 | 0.0% | COM | 59100U108 |
| — | ISHARES GOLD TRUST | 1,000 | $13,000 | 0.0% | $11.70 | — | Call | 464285105 |
| — | AVX CORP NEW | 975 | $13,000 | 0.0% | $12.76 | — | COM | 002444107 |
| — | CHINA DISTANCE ED HLDGS LTD | 998 | $13,000 | 0.0% | $13.03 | — | ADR | 16944W104 |
| — | NORTHERN OIL & GAS INC NEV | 4,900 | $13,000 | 0.0% | $3.04 | — | Put | 665531109 |
| CERS | CERUS CORP | 2,167 | $13,000 | 0.0% | $6.18 | +5.9% | COM | 157085101 |
| APOG | APOGEE ENTERPRISES INC | 300 | $13,000 | 0.0% | $36.45 | +5.9% | Call | 037598109 |
| CGEN | COMPUGEN LTD | 2,130 | $13,000 | 0.0% | $6.67 | +1.5% | COM | M25722105 |
| — | MAINSOURCE FINANCIAL GP INC | 498 | $13,000 | 0.0% | $24.84 | — | COM | 56062Y102 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,199 | $13,000 | 0.0% | $10.84 | — | TRUS | 66706L101 |
| THR | THERMON GROUP HLDGS INC | 638 | $13,000 | 0.0% | $16.77 | +15.8% | COM | 88362T103 |
| ASML | ASML HOLDING N V | 119 | $13,000 | 0.0% | $99.24 | — | ADR | N07059210 |
| GABC | GERMAN AMERN BANCORP INC | 343 | $13,000 | 0.0% | $18.43 | +1.5% | COM | 373865104 |
| INGR | INGREDION INC | 100 | $13,000 | 0.0% | $118.13 | +13.1% | Call | 457187102 |
| SMP | STANDARD MTR PRODS INC | 280 | $13,000 | 0.0% | $43.57 | 0.0% | COM | 853666105 |
| GATX | GATX CORP | 300 | $13,000 | 0.0% | $36.03 | -0.7% | Put | 361448103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 500 | $13,000 | 0.0% | $24.28 | — | ADR | 833635105 |
| CAC | CAMDEN NATL CORP | 266 | $13,000 | 0.0% | $21.63 | 0.0% | COM | 133034108 |
| ENB | ENBRIDGE INC | 300 | $13,000 | 0.0% | $24.56 | -2.0% | Put | 29250N105 |
| — | GUIDANCE SOFTWARE INC | 2,069 | $13,000 | 0.0% | $6.18 | — | COM | 401692108 |
| — | INTREPID POTASH INC | 11,410 | $13,000 | 0.0% | $1.15 | — | COM | 46121Y102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 395 | $13,000 | 0.0% | $19.18 | 0.0% | COM | 32055Y201 |
| — | INTREPID POTASH INC | 11,200 | $13,000 | 0.0% | $1.15 | — | Call | 46121Y102 |
| — | PLY GEM HLDGS INC | 1,000 | $13,000 | 0.0% | $14.50 | — | Call | 72941W100 |
| — | BALDWIN & LYONS INC | 514 | $13,000 | 0.0% | $25.81 | — | COM | 057755209 |
| GATX | GATX CORP | 300 | $13,000 | 0.0% | $36.03 | -0.7% | Call | 361448103 |
| NPKI | NEWPARK RES INC | 1,770 | $13,000 | 0.0% | $4.89 | +35.1% | COM | 651718504 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,086 | $12,000 | 0.0% | $4.79 | — | FUND | 02083A103 |
| — | JMP GROUP LLC | 2,248 | $12,000 | 0.0% | $5.34 | — | COM | 46629U107 |
| — | FIRST LONG IS CORP | 366 | $12,000 | 0.0% | $32.79 | — | COM | 320734106 |
| UVSP | UNIVEST CORP PA | 497 | $12,000 | 0.0% | $19.89 | +12.1% | COM | 915271100 |
| MOH | MOLINA HEALTHCARE INC | 200 | $12,000 | 0.0% | $62.69 | -12.1% | Call | 60855R100 |
| — | PROS HOLDINGS INC | 509 | $12,000 | 0.0% | $23.58 | — | COM | 74346Y103 |
| BSAC | BANCO SANTANDER CHILE NEW | 565 | $12,000 | 0.0% | $21.39 | — | ADR | 05965X109 |
| — | FLEX PHARMA INC | 1,009 | $12,000 | 0.0% | $11.55 | — | COM | 33938A105 |
| CTS | CTS CORP | 619 | $12,000 | 0.0% | $17.48 | +3.0% | COM | 126501105 |
| — | BOINGO WIRELESS INC | 1,091 | $12,000 | 0.0% | $8.98 | — | COM | 09739C102 |
| — | FORM HLDGS CORP | 4,500 | $12,000 | 0.0% | — | — | Call | 34634E102 |
| WRB | BERKLEY W R CORP | 200 | $12,000 | 0.0% | $11.39 | +21.6% | Call | 084423102 |
| LOPE | GRAND CANYON ED INC | 300 | $12,000 | 0.0% | $39.04 | +6.5% | Call | 38526M106 |
| — | GRAN TIERRA ENERGY INC | 4,131 | $12,000 | 0.0% | $2.96 | — | COM | 38500T101 |
| — | HSN INC | 300 | $12,000 | 0.0% | $60.07 | — | Call | 404303109 |
| ITGR | INTEGER HLDGS CORP | 569 | $12,000 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| BF/A | BROWN FORMAN CORP | 251 | $12,000 | 0.0% | $25.43 | +2.2% | COM | 115637100 |
| — | PENGROWTH ENERGY CORP | 7,600 | $12,000 | 0.0% | $4.48 | — | COM | 70706P104 |
| LADR | LADDER CAP CORP | 884 | $12,000 | 0.0% | $12.64 | — | TRUS | 505743104 |
| IDT | IDT CORP | 700 | $12,000 | 0.0% | $11.07 | +15.6% | Call | 448947507 |
| RGP | RESOURCES CONNECTION INC | 824 | $12,000 | 0.0% | $14.81 | +0.7% | COM | 76122Q105 |
| — | RESOLUTE FST PRODS INC | 2,717 | $12,000 | 0.0% | $4.42 | — | COM | 76117W109 |
| — | ULTRATECH INC | 500 | $12,000 | 0.0% | $19.30 | — | Put | 904034105 |
| — | ULTRATECH INC | 500 | $12,000 | 0.0% | $19.30 | — | Call | 904034105 |
| AWRE | AWARE INC MASS | 2,240 | $12,000 | 0.0% | $5.02 | 0.0% | COM | 05453N100 |
| — | NRG YIELD INC | 689 | $12,000 | 0.0% | $14.78 | — | COM | 62942X306 |
| — | FUELCELL ENERGY INC | 2,232 | $12,000 | 0.0% | $4.26 | — | Call | 35952H502 |
| — | BATS GLOBAL MKTS INC | 400 | $12,000 | 0.0% | $27.80 | — | Call | 05491G109 |
| — | MULTI COLOR CORP | 184 | $12,000 | 0.0% | $65.22 | — | COM | 625383104 |
| CSW | CSW INDUSTRIALS INC | 367 | $12,000 | 0.0% | $31.72 | 0.0% | COM | 126402106 |
| — | HEALTHWAYS INC | 445 | $12,000 | 0.0% | $26.97 | — | COM | 422245100 |
| — | VIVUS INC | 10,700 | $12,000 | 0.0% | $1.07 | — | Put | 928551100 |
| NVRI | HARSCO CORP | 1,200 | $12,000 | 0.0% | $9.44 | +1.0% | Put | 415864107 |
| MCS | MARCUS CORP | 462 | $12,000 | 0.0% | $22.69 | +1.0% | COM | 566330106 |
| — | ORITANI FINL CORP DEL | 763 | $12,000 | 0.0% | $15.82 | — | COM | 68633D103 |
| — | HIBBETT SPORTS INC | 300 | $12,000 | 0.0% | $30.46 | — | Call | 428567101 |
| HFWA | HERITAGE FINL CORP WASH | 674 | $12,000 | 0.0% | $17.86 | +0.1% | COM | 42722X106 |
| TZOO | TRAVELZOO INC | 908 | $12,000 | 0.0% | $7.94 | +40.6% | COM | 89421Q205 |
| — | LIBERTY MEDIA CORP DELAWARE | 719 | $12,000 | 0.0% | $16.60 | — | COM | 531229888 |
| — | JONES ENERGY INC | 3,322 | $12,000 | 0.0% | $3.73 | — | COM | 48019R108 |
| — | GULFMARK OFFSHORE INC | 7,196 | $12,000 | 0.0% | $2.84 | — | COM | 402629208 |
| NOVT | NOVANTA INC | 644 | $11,000 | 0.0% | $14.96 | +10.0% | COM | 67000B104 |
| — | NOVELLUS SYS INC | 4,000 | $11,000 | 0.0% | $2.75 | — | BOND | 670008AD3 |
| — | K2M GROUP HLDGS INC | 567 | $11,000 | 0.0% | $13.85 | — | COM | 48273J107 |
| ANGO | ANGIODYNAMICS INC | 631 | $11,000 | 0.0% | $12.67 | +28.0% | COM | 03475V101 |
| TG | TREDEGAR CORP | 607 | $11,000 | 0.0% | $10.20 | 0.0% | COM | 894650100 |
| MTUS | TIMKENSTEEL CORP | 1,079 | $11,000 | 0.0% | $29.90 | -66.8% | COM | 887399103 |
| — | SP PLUS CORP | 444 | $11,000 | 0.0% | $24.77 | — | COM | 78469C103 |
| JLL | JONES LANG LASALLE INC | 100 | $11,000 | 0.0% | $114.73 | -4.7% | Call | 48020Q107 |
| — | HCP INC | 300 | $11,000 | 0.0% | $39.31 | — | Put | 40414L109 |
| VIRT | VIRTU FINL INC | 733 | $11,000 | 0.0% | $16.96 | -0.6% | COM | 928254101 |
| LKQ | LKQ CORP | 300 | $11,000 | 0.0% | $28.49 | +9.3% | Put | 501889208 |
| HWKN | HAWKINS INC | 250 | $11,000 | 0.0% | $20.11 | +7.8% | COM | 420261109 |
| — | POWERSHARES ETF TRUST | 1,000 | $11,000 | 0.0% | $11.00 | — | FUND | 73935X625 |
| — | ACCELERATE DIAGNOSTICS INC | 420 | $11,000 | 0.0% | $14.40 | — | COM | 00430H102 |
| NPK | NATIONAL PRESTO INDS INC | 125 | $11,000 | 0.0% | $90.73 | 0.0% | COM | 637215104 |
| — | LANDAUER INC | 250 | $11,000 | 0.0% | $44.00 | — | COM | 51476K103 |
| NMR | NOMURA HLDGS INC | 2,461 | $11,000 | 0.0% | $4.51 | — | ADR | 65535H208 |
| — | PROSHARES TR | 456 | $11,000 | 0.0% | $29.33 | — | FUND | 74347X138 |
| — | POWERSHS DB MULTI SECT COMM | 866 | $11,000 | 0.0% | $13.01 | — | FUND | 73936B101 |
| — | AVANGRID INC | 263 | $11,000 | 0.0% | $37.99 | — | COM | 05351W103 |
| MCHB | HOMESTREET INC | 435 | $11,000 | 0.0% | $20.81 | +13.1% | COM | 43785V102 |
| MBWM | MERCANTILE BANK CORP | 419 | $11,000 | 0.0% | $17.84 | +1.3% | COM | 587376104 |
| TS | TENARIS S A | 388 | $11,000 | 0.0% | $28.51 | — | ADR | 88031M109 |
| AGI | ALAMOS GOLD INC NEW | 1,330 | $11,000 | 0.0% | $6.34 | +28.9% | COM | 011532108 |
| HY | HYSTER YALE MATLS HANDLING I | 178 | $11,000 | 0.0% | $44.34 | -0.1% | COM | 449172105 |
| — | WESTPORT FUEL SYSTEMS INC | 6,800 | $11,000 | 0.0% | — | — | Put | 960908309 |
| — | BIOTIME INC | 2,597 | $11,000 | 0.0% | $4.16 | — | COM | 09066L105 |
| CCK | CROWN HOLDINGS INC | 200 | $11,000 | 0.0% | $46.54 | +9.4% | Put | 228368106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $11,000 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | WMIH CORP | 4,800 | $11,000 | 0.0% | $2.28 | — | COM | 92936P100 |
| — | SWISS HELVETIA FD INC | 1,000 | $11,000 | 0.0% | $10.00 | — | FUND | 870875101 |
| — | GLOBALSTAR INC | 9,812 | $11,000 | 0.0% | $1.17 | — | COM | 378973408 |
| SPOK | SPOK HLDGS INC | 623 | $11,000 | 0.0% | $16.68 | +7.9% | COM | 84863T106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 200 | $11,000 | 0.0% | $40.20 | +5.6% | Call | G0692U109 |
| IXG | ISHARES TR | 208 | $11,000 | 0.0% | $52.88 | — | FUND | 464287333 |
| — | FUELCELL ENERGY INC | 2,064 | $11,000 | 0.0% | $4.26 | — | Put | 35952H502 |
| CCK | CROWN HOLDINGS INC | 200 | $11,000 | 0.0% | $46.54 | +9.4% | Call | 228368106 |
| — | FRANCESCAS HLDGS CORP | 700 | $11,000 | 0.0% | $18.32 | — | Call | 351793104 |
| ARCB | ARCBEST CORP | 573 | $11,000 | 0.0% | $16.79 | +0.0% | COM | 03937C105 |
| SRCE | 1ST SOURCE CORP | 327 | $11,000 | 0.0% | $33.04 | — | COM | 336901103 |
| — | ULTRATECH INC | 481 | $11,000 | 0.0% | $19.30 | — | COM | 904034105 |
| — | FUELCELL ENERGY INC | 2,085 | $11,000 | 0.0% | $4.26 | — | COM | 35952H502 |
| — | DIME CMNTY BANCSHARES | 630 | $10,000 | 0.0% | $15.87 | — | COM | 253922108 |
| — | SURMODICS INC | 352 | $10,000 | 0.0% | $22.90 | — | COM | 868873100 |
| GDDY | GODADDY INC | 300 | $10,000 | 0.0% | $30.94 | +3.1% | Call | 380237107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,192 | $10,000 | 0.0% | $4.06 | 0.0% | COM | 210502100 |
| — | B/E AEROSPACE INC | 200 | $10,000 | 0.0% | $51.90 | — | Call | 073302101 |
| TECL | DIREXION SHS ETF TR | 200 | $10,000 | 0.0% | $42.47 | — | Call | 25459W102 |
| ARAY | ACCURAY INC | 1,600 | $10,000 | 0.0% | $5.45 | -0.0% | Call | 004397105 |
| — | ACTUA CORP | 831 | $10,000 | 0.0% | $8.95 | — | COM | 005094107 |
| OFG | OFG BANCORP | 1,035 | $10,000 | 0.0% | $9.63 | +6.1% | COM | 67103X102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 371 | $10,000 | 0.0% | $26.06 | — | COM | 37953G103 |
| JRVR | JAMES RIV GROUP LTD | 286 | $10,000 | 0.0% | $35.15 | 0.0% | COM | G5005R107 |
| MTRX | MATRIX SVC CO | 529 | $10,000 | 0.0% | $17.45 | +0.3% | COM | 576853105 |
| — | TRUECAR INC | 1,066 | $10,000 | 0.0% | $7.71 | — | COM | 89785L107 |
| — | PARK ELECTROCHEMICAL CORP | 556 | $10,000 | 0.0% | $18.30 | — | COM | 700416209 |
| SXC | SUNCOKE ENERGY INC | 1,232 | $10,000 | 0.0% | $6.92 | +1.3% | COM | 86722A103 |
| LYG | LLOYDS BANKING GROUP PLC | 3,356 | $10,000 | 0.0% | $3.53 | — | ADR | 539439109 |
| — | ANWORTH MORTGAGE ASSET CP | 2,111 | $10,000 | 0.0% | $4.66 | — | TRUS | 037347101 |
| — | HAWAIIAN HOLDINGS INC | 200 | $10,000 | 0.0% | $48.60 | — | Put | 419879101 |
| NVCR | NOVOCURE LTD | 1,183 | $10,000 | 0.0% | $9.57 | -4.7% | COM | G6674U108 |
| MRTN | MARTEN TRANS LTD | 475 | $10,000 | 0.0% | $6.21 | +14.8% | COM | 573075108 |
| HRTX | HERON THERAPEUTICS INC | 623 | $10,000 | 0.0% | $20.49 | -9.4% | COM | 427746102 |
| CHGG | CHEGG INC | 1,300 | $10,000 | 0.0% | $4.64 | +37.8% | COM | 163092109 |
| — | ATLANTICA YIELD PLC | 532 | $10,000 | 0.0% | $19.06 | — | COM | G0751N103 |
| BLDP | BALLARD PWR SYS INC NEW | 4,500 | $10,000 | 0.0% | — | — | Put | 058586108 |
| YORW | YORK WTR CO | 336 | $10,000 | 0.0% | $23.39 | +5.5% | COM | 987184108 |
| — | NATIONAL WESTN LIFE GROUP IN | 47 | $10,000 | 0.0% | $195.29 | — | COM | 638517102 |
| CLH | CLEAN HARBORS INC | 200 | $10,000 | 0.0% | $50.38 | -1.6% | Call | 184496107 |
| THFF | FIRST FINL CORP IND | 250 | $10,000 | 0.0% | $28.54 | +2.1% | COM | 320218100 |
| PEBO | PEOPLES BANCORP INC | 410 | $10,000 | 0.0% | $19.67 | +17.8% | COM | 709789101 |
| GRC | GORMAN RUPP CO | 386 | $10,000 | 0.0% | $27.15 | -0.7% | COM | 383082104 |
| — | STATOIL ASA | 600 | $10,000 | 0.0% | $17.07 | — | ADR | 85771P102 |
| — | STATE AUTO FINL CORP | 420 | $10,000 | 0.0% | $24.21 | — | COM | 855707105 |
| FORR | FORRESTER RESH INC | 246 | $10,000 | 0.0% | $29.66 | +27.8% | COM | 346563109 |
| CIA | CITIZENS INC | 1,111 | $10,000 | 0.0% | $9.28 | 0.0% | COM | 174740100 |
| TX | TERNIUM SA | 500 | $10,000 | 0.0% | $18.77 | — | Call | 880890108 |
| AROW | ARROW FINL CORP | 304 | $10,000 | 0.0% | $20.00 | +1.1% | COM | 042744102 |
| FBNC | FIRST BANCORP N C | 489 | $10,000 | 0.0% | $15.89 | 0.0% | COM | 318910106 |
| INVE | IDENTIV INC | 4,662 | $10,000 | 0.0% | $3.28 | -37.5% | COM | 45170X205 |
| WOR | WORTHINGTON INDS INC | 200 | $10,000 | 0.0% | $21.46 | +24.5% | Call | 981811102 |
| — | INDEPENDENT BK GROUP INC | 221 | $10,000 | 0.0% | $42.73 | — | COM | 45384B106 |
| — | WESTERN ASSET MTG CAP CORP | 927 | $10,000 | 0.0% | $10.57 | — | TRUS | 95790D105 |
| FISI | FINANCIAL INSTNS INC | 386 | $10,000 | 0.0% | $17.88 | -0.0% | COM | 317585404 |
| — | C D I CORP | 1,822 | $10,000 | 0.0% | $6.07 | — | COM | 125071100 |
| — | XO GROUP INC | 534 | $10,000 | 0.0% | $18.45 | — | COM | 983772104 |
| IDT | IDT CORP | 600 | $10,000 | 0.0% | $11.07 | +15.6% | Put | 448947507 |
| — | BIGLARI HLDGS INC | 22 | $10,000 | 0.0% | $370.69 | — | COM | 08986R101 |
| TRC | TEJON RANCH CO | 412 | $10,000 | 0.0% | $24.00 | 0.0% | COM | 879080109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 572 | $10,000 | 0.0% | $15.12 | +2.7% | COM | 199333105 |
| SEE | SEALED AIR CORP NEW | 200 | $9,000 | 0.0% | $39.70 | +0.6% | Call | 81211K100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 237 | $9,000 | 0.0% | $33.64 | 0.0% | COM | 740367404 |
| SBCF | SEACOAST BKG CORP FLA | 573 | $9,000 | 0.0% | $16.40 | 0.0% | COM | 811707801 |
| NGVT | INGEVITY CORP | 192 | $9,000 | 0.0% | $30.20 | +39.8% | Put | 45688C107 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,000 | $9,000 | 0.0% | $7.28 | — | Put | 84763A108 |
| — | MITEL NETWORKS CORP | 1,236 | $9,000 | 0.0% | $6.30 | — | COM | 60671Q104 |
| EBF | ENNIS INC | 515 | $9,000 | 0.0% | $9.77 | 0.0% | COM | 293389102 |
| UFI | UNIFI INC | 305 | $9,000 | 0.0% | $25.13 | +8.3% | COM | 904677200 |
| — | RESOURCE CAP CORP | 701 | $9,000 | 0.0% | $12.62 | — | TRUS | 76120W708 |
| UTMD | UTAH MED PRODS INC | 144 | $9,000 | 0.0% | $60.45 | +5.2% | COM | 917488108 |
| — | NEW HOME CO INC | 847 | $9,000 | 0.0% | $10.63 | — | COM | 645370107 |
| — | BARNES & NOBLE ED INC | 945 | $9,000 | 0.0% | $10.04 | — | Put | 06777U101 |
| — | PATRIOT NATL INC | 868 | $9,000 | 0.0% | $7.83 | — | COM | 70338T102 |
| MYE | MYERS INDS INC | 767 | $9,000 | 0.0% | $10.58 | +0.4% | COM | 628464109 |
| — | AXOVANT SCIENCES LTD | 641 | $9,000 | 0.0% | $14.04 | — | COM | G0750W104 |
| — | CHUYS HLDGS INC | 328 | $9,000 | 0.0% | $27.44 | — | COM | 171604101 |
| VLY | VALLEY NATL BANCORP | 900 | $9,000 | 0.0% | $9.59 | -2.6% | Put | 919794107 |
| UGI | UGI CORP NEW | 200 | $9,000 | 0.0% | $39.01 | +17.0% | Put | 902681105 |
| WK | WORKIVA INC | 502 | $9,000 | 0.0% | $16.21 | 0.0% | COM | 98139A105 |
| — | AG MTG INVT TR INC | 583 | $9,000 | 0.0% | $15.09 | — | TRUS | 001228105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $9,000 | 0.0% | $93.52 | — | Call | 344419106 |
| HLIT | HARMONIC INC | 1,710 | $9,000 | 0.0% | $3.89 | +2.5% | COM | 413160102 |
| — | KNOLL INC | 400 | $9,000 | 0.0% | $22.52 | — | Call | 498904200 |
| APOG | APOGEE ENTERPRISES INC | 200 | $9,000 | 0.0% | $36.45 | +5.9% | Put | 037598109 |
| — | HEMISPHERE MEDIA GROUP INC | 727 | $9,000 | 0.0% | $12.27 | — | COM | 42365Q103 |
| — | AQUINOX PHARMACEUTICALS INC | 665 | $9,000 | 0.0% | $11.73 | — | COM | 03842B101 |
| — | CATCHMARK TIMBER TR INC | 810 | $9,000 | 0.0% | $12.35 | — | TRUS | 14912Y202 |
| — | KIMBALL INTL INC | 661 | $9,000 | 0.0% | $13.62 | — | COM | 494274103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,243 | $9,000 | 0.0% | $4.58 | +0.1% | COM | 29382R107 |
| HVT | HAVERTY FURNITURE INC | 378 | $8,000 | 0.0% | $19.41 | +0.8% | COM | 419596101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250 | $8,000 | 0.0% | $32.10 | -7.3% | Put | 49338L103 |
| — | VITAL THERAPIES INC | 1,365 | $8,000 | 0.0% | $6.92 | — | COM | 92847R104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,006 | $8,000 | 0.0% | $7.95 | — | COM | 81734P107 |
| — | VOCERA COMMUNICATIONS INC | 479 | $8,000 | 0.0% | $17.04 | — | COM | 92857F107 |
| HCKT | HACKETT GROUP INC | 506 | $8,000 | 0.0% | $14.84 | +2.8% | COM | 404609109 |
| — | ORGANOVO HLDGS INC | 2,033 | $8,000 | 0.0% | $4.00 | — | COM | 68620A104 |
| — | SHIP FINANCE INTERNATIONAL L | 577 | $8,000 | 0.0% | $12.98 | — | COM | G81075106 |
| ETR | ENTERGY CORP NEW | 100 | $8,000 | 0.0% | $22.96 | +20.6% | Put | 29364G103 |
| ONB | OLD NATL BANCORP IND | 600 | $8,000 | 0.0% | $12.65 | +6.6% | Put | 680033107 |
| — | EXAR CORP | 870 | $8,000 | 0.0% | $7.24 | — | COM | 300645108 |
| VSEC | VSE CORP | 219 | $8,000 | 0.0% | $31.68 | 0.0% | COM | 918284100 |
| GSBC | GREAT SOUTHN BANCORP INC | 200 | $8,000 | 0.0% | $40.19 | 0.0% | COM | 390905107 |
| HTB | HOMETRUST BANCSHARES INC | 439 | $8,000 | 0.0% | $18.60 | +1.3% | COM | 437872104 |
| — | PENN WEST PETE LTD NEW | 4,200 | $8,000 | 0.0% | $1.72 | — | Call | 707887105 |
| RBCAA | REPUBLIC BANCORP KY | 260 | $8,000 | 0.0% | $30.06 | +1.2% | COM | 760281204 |
| — | FAIRPOINT COMMUNICATIONS INC | 558 | $8,000 | 0.0% | $14.74 | — | COM | 305560302 |
| — | ATARA BIOTHERAPEUTICS INC | 380 | $8,000 | 0.0% | $22.71 | — | COM | 046513107 |
| — | LA JOLLA PHARMACEUTICAL CO | 343 | $8,000 | 0.0% | $23.93 | — | COM | 503459604 |
| — | INVACARE CORP | 680 | $8,000 | 0.0% | $12.84 | — | COM | 461203101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 325 | $8,000 | 0.0% | $15.26 | +2.3% | COM | 31983A103 |
| IDCC | INTERDIGITAL INC | 100 | $8,000 | 0.0% | $57.44 | +16.2% | Put | 45867G101 |
| TGTX | TG THERAPEUTICS INC | 930 | $8,000 | 0.0% | $6.54 | -1.6% | COM | 88322Q108 |
| — | LORAL SPACE & COMMUNICATNS I | 200 | $8,000 | 0.0% | $40.50 | — | Call | 543881106 |
| ERII | ENERGY RECOVERY INC | 500 | $8,000 | 0.0% | $10.67 | +14.0% | Put | 29270J100 |
| — | BANK MUTUAL CORP NEW | 996 | $8,000 | 0.0% | $7.76 | — | COM | 063750103 |
| GXC | SPDR INDEX SHS FDS | 100 | $8,000 | 0.0% | $71.43 | — | Call | 78463X400 |
| — | WEBMD HEALTH CORP | 7,000 | $8,000 | 0.0% | $1.14 | — | BOND | 94770VAK8 |
| — | SKULLCANDY INC | 1,200 | $8,000 | 0.0% | $4.46 | — | Put | 83083J104 |
| — | XERIUM TECHNOLOGIES INC | 990 | $8,000 | 0.0% | $4.99 | — | COM | 98416J118 |
| — | HUTCHINSON TECHNOLOGY INC | 1,908 | $8,000 | 0.0% | $4.19 | — | COM | 448407106 |
| — | LIBBEY INC | 514 | $8,000 | 0.0% | $17.86 | — | COM | 529898108 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $8,000 | 0.0% | $10.00 | — | FUND | 128117108 |
| NVEC | NVE CORP | 126 | $8,000 | 0.0% | $58.03 | +0.1% | COM | 629445206 |
| — | MULTI PACKAGING SOLUTIONS IN | 554 | $8,000 | 0.0% | $14.44 | — | COM | G6331W109 |
| NMIH | NMI HLDGS INC | 1,099 | $8,000 | 0.0% | $7.03 | -0.4% | COM | 629209305 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $8,000 | 0.0% | $70.15 | — | Call | 23129U101 |
| — | SPDR SERIES TRUST | 400 | $8,000 | 0.0% | $18.67 | — | Call | 78464A748 |
| — | ARCTIC CAT INC | 522 | $8,000 | 0.0% | $14.63 | — | COM | 039670104 |
| ACIC | UNITED INS HLDGS CORP | 449 | $8,000 | 0.0% | $12.97 | -4.8% | COM | 910710102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 724 | $8,000 | 0.0% | $11.19 | 0.0% | COM | 89677Y100 |
| — | CORIUM INTL INC | 1,500 | $8,000 | 0.0% | $3.85 | — | COM | 21887L107 |
| — | AU OPTRONICS CORP | 2,260 | $8,000 | 0.0% | $1.91 | — | ADR | 002255107 |
| — | BARRACUDA NETWORKS INC | 321 | $8,000 | 0.0% | $15.13 | — | COM | 068323104 |
| — | TCP CAP CORP | 469 | $8,000 | 0.0% | $16.21 | — | COM | 87238Q103 |
| — | NEWLINK GENETICS CORP | 531 | $8,000 | 0.0% | $30.78 | — | COM | 651511107 |
| — | BLUE HILLS BANCORP INC | 493 | $7,000 | 0.0% | $14.22 | — | COM | 095573101 |
| EGY | VAALCO ENERGY INC | 8,082 | $7,000 | 0.0% | $0.90 | -10.8% | COM | 91851C201 |
| AORT | CRYOLIFE INC | 380 | $7,000 | 0.0% | $15.12 | 0.0% | COM | 228903100 |
| SB | SAFE BULKERS INC | 5,000 | $7,000 | 0.0% | $4.27 | -69.7% | COM | Y7388L103 |
| — | DOMTAR CORP | 200 | $7,000 | 0.0% | $35.55 | — | Call | 257559203 |
| EZPW | EZCORP INC | 600 | $7,000 | 0.0% | $11.21 | -13.9% | Call | 302301106 |
| — | GLOBAL INDEMNITY PLC | 224 | $7,000 | 0.0% | $31.25 | — | COM | G39319101 |
| KIE | SPDR SERIES TRUST | 100 | $7,000 | 0.0% | $70.00 | — | FUND | 78464A789 |
| DAKT | DAKTRONICS INC | 738 | $7,000 | 0.0% | $7.36 | -3.9% | COM | 234264109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 649 | $7,000 | 0.0% | $13.17 | 0.0% | COM | 227483104 |
| — | METALDYNE PERFORMANCE GROUP | 399 | $7,000 | 0.0% | $13.43 | — | COM | 59116R107 |
| — | FREDS INC | 881 | $7,000 | 0.0% | $16.17 | — | COM | 356108100 |
| — | NUVEEN PREFERRED SECURITIES | 700 | $7,000 | 0.0% | $8.57 | — | FUND | 67072C105 |
| — | PACIFIC ETHANOL INC | 1,000 | $7,000 | 0.0% | $7.83 | — | Call | 69423U305 |
| — | DEVRY ED GROUP INC | 300 | $7,000 | 0.0% | $20.69 | — | Call | 251893103 |
| TKR | TIMKEN CO | 200 | $7,000 | 0.0% | $35.40 | -7.0% | Put | 887389104 |
| KE | KIMBALL ELECTRONICS INC | 563 | $7,000 | 0.0% | $12.31 | +1.2% | COM | 49428J109 |
| — | TUESDAY MORNING CORP | 981 | $7,000 | 0.0% | $7.22 | — | COM | 899035505 |
| — | ATLANTIC PWR CORP | 2,984 | $7,000 | 0.0% | $2.01 | — | COM | 04878Q863 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $7,000 | 0.0% | $49.30 | +16.3% | Put | 571748102 |
| — | CBL & ASSOC PPTYS INC | 600 | $7,000 | 0.0% | $19.25 | — | Call | 124830100 |
| BLD | TOPBUILD CORP | 198 | $7,000 | 0.0% | $33.46 | +5.2% | Put | 89055F103 |
| — | EPIZYME INC | 796 | $7,000 | 0.0% | $9.05 | — | COM | 29428V104 |
| CSV | CARRIAGE SVCS INC | 296 | $7,000 | 0.0% | $20.64 | +1.6% | COM | 143905107 |
| DXPE | DXP ENTERPRISES INC NEW | 258 | $7,000 | 0.0% | $16.83 | +36.9% | COM | 233377407 |
| — | DYNEX CAP INC | 915 | $7,000 | 0.0% | $7.10 | — | TRUS | 26817Q506 |
| LNN | LINDSAY CORP | 100 | $7,000 | 0.0% | $63.56 | -0.4% | Call | 535555106 |
| LNN | LINDSAY CORP | 100 | $7,000 | 0.0% | $63.56 | -0.4% | Put | 535555106 |
| — | GENERAL COMMUNICATION INC | 518 | $7,000 | 0.0% | $18.41 | — | COM | 369385109 |
| — | RED LION HOTELS CORP | 946 | $7,000 | 0.0% | $7.40 | — | COM | 756764106 |
| — | PROSHARES TR II | 100 | $7,000 | 0.0% | $62.50 | — | Put | 74347W395 |
| VRNS | VARONIS SYS INC | 227 | $7,000 | 0.0% | $9.15 | 0.0% | COM | 922280102 |
| IDT | IDT CORP | 408 | $7,000 | 0.0% | $11.07 | +15.6% | COM | 448947507 |
| — | SCORPIO TANKERS INC | 1,430 | $7,000 | 0.0% | $4.81 | — | COM | Y7542C106 |
| — | PLY GEM HLDGS INC | 500 | $7,000 | 0.0% | $14.50 | — | Put | 72941W100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,414 | $7,000 | 0.0% | $10.70 | -62.7% | COM | 09058V103 |
| — | STATE NATL COS INC | 597 | $7,000 | 0.0% | $12.12 | — | COM | 85711T305 |
| — | GENERAL CABLE CORP DEL NEW | 500 | $7,000 | 0.0% | $12.65 | — | Put | 369300108 |
| — | BLUEPRINT MEDICINES CORP | 243 | $7,000 | 0.0% | $23.15 | — | COM | 09627Y109 |
| — | PROSHARES TR II | 662 | $7,000 | 0.0% | $17.99 | — | FUND | 74347W320 |
| — | GENMARK DIAGNOSTICS INC | 557 | $7,000 | 0.0% | $11.73 | — | COM | 372309104 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7,000 | 0.0% | $64.08 | — | Call | 512816109 |
| — | COBALT INTL ENERGY INC | 4,600 | $6,000 | 0.0% | $3.66 | — | Call | 19075F106 |
| — | REVANCE THERAPEUTICS INC | 399 | $6,000 | 0.0% | $14.44 | — | COM | 761330109 |
| WRB | BERKLEY W R CORP | 100 | $6,000 | 0.0% | $11.39 | +21.6% | Put | 084423102 |
| — | FLIR SYS INC | 200 | $6,000 | 0.0% | $30.38 | — | Put | 302445101 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $6,000 | 0.0% | $30.42 | — | Call | 36467J108 |
| — | JIVE SOFTWARE INC | 1,288 | $6,000 | 0.0% | $4.66 | — | COM | 47760A108 |
| — | NEWSTAR FINANCIAL INC | 595 | $6,000 | 0.0% | $10.08 | — | COM | 65251F105 |
| — | NATIONAL INTERSTATE CORP | 156 | $6,000 | 0.0% | $38.46 | — | COM | 63654U100 |
| — | FIRST DEFIANCE FINL CORP | 133 | $6,000 | 0.0% | $42.85 | — | COM | 32006W106 |
| SANM | SANMINA CORPORATION | 200 | $6,000 | 0.0% | $20.79 | +30.2% | Call | 801056102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 653 | $6,000 | 0.0% | $8.15 | — | COM | 313549404 |
| — | XCERRA CORP | 1,058 | $6,000 | 0.0% | $5.69 | — | COM | 98400J108 |
| — | GOLDEN STAR RES LTD CDA | 6,840 | $6,000 | 0.0% | $0.42 | — | COM | 38119T104 |
| KODK | EASTMAN KODAK CO | 394 | $6,000 | 0.0% | $12.49 | +26.9% | COM | 277461406 |
| HLI | HOULIHAN LOKEY INC | 241 | $6,000 | 0.0% | $19.82 | 0.0% | COM | 441593100 |
| — | AIMMUNE THERAPEUTICS INC | 423 | $6,000 | 0.0% | $14.18 | — | COM | 00900T107 |
| — | CITIGROUP INC | 113,610 | $6,000 | 0.0% | $0.78 | — | WARR | 172967226 |
| — | TELIGENT INC NEW | 765 | $6,000 | 0.0% | $5.19 | — | COM | 87960W104 |
| — | EMC INS GROUP INC | 219 | $6,000 | 0.0% | $27.40 | — | COM | 268664109 |
| MOH | MOLINA HEALTHCARE INC | 100 | $6,000 | 0.0% | $62.69 | -12.1% | Put | 60855R100 |
| CTRN | CITI TRENDS INC | 293 | $6,000 | 0.0% | $17.34 | -0.2% | COM | 17306X102 |
| COHU | COHU INC | 509 | $6,000 | 0.0% | $10.51 | 0.0% | COM | 192576106 |
| — | LUMOS NETWORKS CORP | 404 | $6,000 | 0.0% | $15.53 | — | COM | 550283105 |
| — | EARTHLINK HLDGS CORP | 1,000 | $6,000 | 0.0% | $6.36 | — | Call | 27033X101 |
| — | TALEN ENERGY CORP | 444 | $6,000 | 0.0% | $11.59 | — | Call | 87422J105 |
| — | MERITOR INC | 500 | $6,000 | 0.0% | $9.57 | — | Call | 59001K100 |
| FF | FUTUREFUEL CORPORATION | 483 | $6,000 | 0.0% | $3.29 | 0.0% | COM | 36116M106 |
| — | CSS INDS INC | 224 | $6,000 | 0.0% | $26.83 | — | COM | 125906107 |
| — | DEL FRISCOS RESTAURANT GROUP | 468 | $6,000 | 0.0% | $16.08 | — | COM | 245077102 |
| — | EV ENERGY PARTNERS LP | 2,600 | $6,000 | 0.0% | $28.79 | — | Put | 26926V107 |
| NTGR | NETGEAR INC | 100 | $6,000 | 0.0% | $33.55 | +0.6% | Put | 64111Q104 |
| — | PROSHARES TR | 400 | $6,000 | 0.0% | $15.00 | — | FUND | 74347R230 |
| — | PDVWIRELESS INC | 240 | $6,000 | 0.0% | $22.13 | — | COM | 69290R104 |
| — | NEOPHOTONICS CORP | 398 | $6,000 | 0.0% | $15.08 | — | COM | 64051T100 |
| — | PARKER DRILLING CO | 2,787 | $6,000 | 0.0% | $2.15 | — | COM | 701081101 |
| KLIC | KULICKE & SOFFA INDS INC | 500 | $6,000 | 0.0% | $9.71 | +12.7% | Call | 501242101 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $6,000 | 0.0% | — | — | Put | 91288V103 |
| NC | NACCO INDS INC | 99 | $6,000 | 0.0% | $11.17 | +3.9% | COM | 629579103 |
| — | NORTHERN OIL & GAS INC NEV | 2,200 | $6,000 | 0.0% | $3.04 | — | Call | 665531109 |
| RELL | RICHARDSON ELECTRS LTD | 900 | $6,000 | 0.0% | $4.74 | 0.0% | COM | 763165107 |
| — | ONEBEACON INSURANCE GROUP LT | 401 | $6,000 | 0.0% | $15.58 | — | COM | G67742109 |
| — | PICO HLDGS INC | 434 | $6,000 | 0.0% | $13.59 | — | COM | 693366205 |
| — | LIONBRIDGE TECHNOLOGIES INC | 1,086 | $6,000 | 0.0% | $5.41 | — | COM | 536252109 |
| — | ERA GROUP INC | 734 | $6,000 | 0.0% | $8.43 | — | COM | 26885G109 |
| — | PHI INC | 312 | $6,000 | 0.0% | $19.91 | — | COM | 69336T205 |
| ETSY | ETSY INC | 400 | $6,000 | 0.0% | $9.60 | +31.9% | Call | 29786A106 |
| — | SUCAMPO PHARMACEUTICALS INC | 458 | $6,000 | 0.0% | $16.62 | — | COM | 864909106 |
| — | LMI AEROSPACE INC | 874 | $6,000 | 0.0% | $6.86 | — | COM | 502079106 |
| — | HEIDRICK & STRUGGLES INTL IN | 375 | $6,000 | 0.0% | $16.00 | — | COM | 422819102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 371 | $6,000 | 0.0% | $16.17 | — | COM | G06207115 |
| VLGEA | VILLAGE SUPER MKT INC | 168 | $5,000 | 0.0% | $31.11 | 0.0% | COM | 927107409 |
| VOC | VOC ENERGY TR | 1,655 | $5,000 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| RPM | RPM INTL INC | 100 | $5,000 | 0.0% | $48.06 | +10.4% | Put | 749685103 |
| — | CONFORMIS INC | 537 | $5,000 | 0.0% | $6.92 | — | COM | 20717E101 |
| — | SUFFOLK BANCORP | 143 | $5,000 | 0.0% | $33.12 | — | COM | 864739107 |
| — | CASCADIAN THERAPEUTICS INC | 2,816 | $5,000 | 0.0% | $0.94 | — | COM | 14740B101 |
| LOB | LIVE OAK BANCSHARES INC | 363 | $5,000 | 0.0% | $13.98 | 0.0% | COM | 53803X105 |
| — | RUBY TUESDAY INC | 2,088 | $5,000 | 0.0% | $2.61 | — | COM | 781182100 |
| RYAAY | RYANAIR HLDGS PLC | 66 | $5,000 | 0.0% | $75.76 | — | ADR | 783513203 |
| — | JPMORGAN CHASE & CO | 153 | $5,000 | 0.0% | $32.68 | — | FUND | 46625H365 |
| — | CASCADE BANCORP | 732 | $5,000 | 0.0% | $5.51 | — | COM | 147154207 |
| — | OREXIGEN THERAPEUTICS INC | 1,450 | $5,000 | 0.0% | — | — | Put | 686164302 |
| — | STRAIGHT PATH COMMUNICATNS I | 168 | $5,000 | 0.0% | $27.45 | — | COM | 862578101 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $5,000 | 0.0% | $14.78 | — | Put | 096627104 |
| — | LADENBURG THALMAN FIN SVCS I | 2,225 | $5,000 | 0.0% | $2.28 | — | COM | 50575Q102 |
| — | SONUS NETWORKS INC | 700 | $5,000 | 0.0% | $6.54 | — | Call | 835916503 |
| — | INTERNAP CORP | 3,000 | $5,000 | 0.0% | $2.06 | — | COM | 45885A300 |
| — | CAREER EDUCATION CORP | 800 | $5,000 | 0.0% | $6.79 | — | Call | 141665109 |
| MKSI | MKS INSTRUMENT INC | 100 | $5,000 | 0.0% | $32.61 | +33.9% | Call | 55306N104 |
| GRFS | GRIFOLS S A | 300 | $5,000 | 0.0% | $22.71 | — | ADR | 398438408 |
| — | NOODLES & CO | 1,116 | $5,000 | 0.0% | $9.59 | — | COM | 65540B105 |
| GCO | GENESCO INC | 100 | $5,000 | 0.0% | $66.74 | -5.5% | Call | 371532102 |
| VUG | VANGUARD INDEX FDS | 45 | $5,000 | 0.0% | $90.90 | — | FUND | 922908736 |
| GSM | FERROGLOBE PLC | 513 | $5,000 | 0.0% | $8.83 | -4.6% | COM | G33856108 |
| XPP | PROSHARES TR | 85 | $5,000 | 0.0% | $58.82 | — | FUND | 74347X880 |
| — | COTIVITI HLDGS INC | 149 | $5,000 | 0.0% | $21.16 | — | COM | 22164K101 |
| — | POTBELLY CORP | 414 | $5,000 | 0.0% | $12.08 | — | COM | 73754Y100 |
| — | TIDEWATER INC | 1,647 | $5,000 | 0.0% | $6.54 | — | COM | 886423102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 153 | $5,000 | 0.0% | $37.77 | 0.0% | COM | 82982L103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,000 | $5,000 | 0.0% | $4.43 | — | Put | 606822104 |
| — | PRECISION DRILLING CORP | 1,100 | $5,000 | 0.0% | — | — | Put | 74022D308 |
| HBNC | HORIZON BANCORP IND | 163 | $5,000 | 0.0% | $11.08 | +10.6% | COM | 440407104 |
| — | VERSARTIS INC | 432 | $5,000 | 0.0% | $11.26 | — | COM | 92529L102 |
| TBBK | BANCORP INC DEL | 825 | $5,000 | 0.0% | $5.78 | 0.0% | COM | 05969A105 |
| — | BROOKDALE SR LIVING INC | 5,000 | $5,000 | 0.0% | $0.98 | — | BOND | 112463AA2 |
| — | IMMUNOGEN INC | 1,932 | $5,000 | 0.0% | $3.37 | — | COM | 45253H101 |
| — | NORTHEAST BANCORP | 454 | $5,000 | 0.0% | $11.01 | — | COM | 663904209 |
| — | NORTHERN OIL & GAS INC NEV | 1,804 | $5,000 | 0.0% | $3.04 | — | COM | 665531109 |
| — | EARTHLINK HLDGS CORP | 800 | $5,000 | 0.0% | $6.36 | — | Put | 27033X101 |
| — | AEGON N V | 1,300 | $5,000 | 0.0% | $3.97 | — | Put | 007924103 |
| — | CHINA GREEN AGRICULTURE INC | 3,554 | $5,000 | 0.0% | $1.32 | — | COM | 16943W105 |
| — | CHINA FIN ONLINE CO LTD | 1,100 | $5,000 | 0.0% | $4.71 | — | ADR | 169379104 |
| — | AEGON N V | 1,400 | $5,000 | 0.0% | $3.97 | — | Call | 007924103 |
| AVAV | AEROVIRONMENT INC | 200 | $5,000 | 0.0% | $26.27 | +2.3% | Put | 008073108 |
| ARDX | ARDELYX INC | 455 | $5,000 | 0.0% | $12.25 | -14.5% | COM | 039697107 |
| NTRA | NATERA INC | 478 | $5,000 | 0.0% | $11.27 | 0.0% | COM | 632307104 |
| GAIA | GAIA INC NEW | 728 | $5,000 | 0.0% | $7.85 | 0.0% | COM | 36269P104 |
| CTMX | CYTOMX THERAPEUTICS INC | 349 | $5,000 | 0.0% | $12.10 | 0.0% | COM | 23284F105 |
| — | PARK STERLING CORP | 590 | $5,000 | 0.0% | $8.20 | — | COM | 70086Y105 |
| — | TANGOE INC | 653 | $5,000 | 0.0% | $7.49 | — | COM | 87582Y108 |
| KBR | KBR INC | 300 | $5,000 | 0.0% | $15.85 | -18.5% | Put | 48242W106 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5,000 | 0.0% | $14.29 | — | FUND | 09256A109 |
| IOO | ISHARES TR | 61 | $5,000 | 0.0% | $65.57 | — | FUND | 464287572 |
| PARR | PAR PACIFIC HOLDINGS INC | 411 | $5,000 | 0.0% | $13.96 | 0.0% | COM | 69888T207 |
| — | PIXELWORKS INC | 1,849 | $5,000 | 0.0% | $2.76 | — | COM | 72581M305 |
| — | SYROS PHARMACEUTICALS INC | 371 | $5,000 | 0.0% | $13.48 | — | COM | 87184Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 400 | $5,000 | 0.0% | $9.71 | +12.7% | Put | 501242101 |
| WSR | WHITESTONE REIT | 385 | $5,000 | 0.0% | $13.56 | — | TRUS | 966084204 |
| — | NII HLDGS INC | 1,569 | $5,000 | 0.0% | $3.19 | — | COM | 62913F508 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $5,000 | 0.0% | $40.20 | +5.6% | Put | G0692U109 |
| — | AEGERION PHARMACEUTICALS INC | 1,598 | $5,000 | 0.0% | $12.84 | — | COM | 00767E102 |
| CALY | CALLAWAY GOLF CO | 400 | $5,000 | 0.0% | $8.66 | +27.5% | Put | 131193104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 200 | $4,000 | 0.0% | $16.37 | — | Put | 007800105 |
| — | BARCLAYS BK PLC | 100 | $4,000 | 0.0% | $43.00 | — | FUND | 06740P130 |
| — | BARCLAYS BK PLC | 210 | $4,000 | 0.0% | $17.87 | — | FUND | 06742A750 |
| — | BARCLAYS BK PLC | 100 | $4,000 | 0.0% | $37.81 | — | Call | 06740Q260 |
| DOL | WISDOMTREE TR | 98 | $4,000 | 0.0% | $40.82 | — | FUND | 97717W794 |
| — | RIGNET INC | 260 | $4,000 | 0.0% | $15.00 | — | COM | 766582100 |
| REI | RING ENERGY INC | 346 | $4,000 | 0.0% | $9.36 | 0.0% | COM | 76680V108 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4,000 | 0.0% | $7.50 | — | FUND | 72201J104 |
| DGICA | DONEGAL GROUP INC | 231 | $4,000 | 0.0% | $10.90 | 0.0% | COM | 257701201 |
| — | CHIMERIX INC | 832 | $4,000 | 0.0% | $9.55 | — | COM | 16934W106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 196 | $4,000 | 0.0% | $18.99 | +0.0% | COM | 704699107 |
| USLM | UNITED STATES LIME & MINERAL | 56 | $4,000 | 0.0% | $12.44 | +1.5% | COM | 911922102 |
| IEV | ISHARES TR | 93 | $4,000 | 0.0% | $47.47 | — | FUND | 464287861 |
| — | SAPIENS INTL CORP N V | 302 | $4,000 | 0.0% | $13.25 | — | COM | N7716A151 |
| — | NEWCASTLE INVT CORP NEW | 815 | $4,000 | 0.0% | $4.63 | — | TRUS | 65105M603 |
| ACRS | ACLARIS THERAPEUTICS INC | 153 | $4,000 | 0.0% | $21.22 | 0.0% | COM | 00461U105 |
| — | USA TECHNOLOGIES INC | 639 | $4,000 | 0.0% | $6.26 | — | COM | 90328S500 |
| NIC | NICOLET BANKSHARES INC | 95 | $4,000 | 0.0% | $36.20 | 0.0% | COM | 65406E102 |
| NICE | NICE LTD | 61 | $4,000 | 0.0% | $63.86 | — | ADR | 653656108 |
| — | JEFFERIES GROUP INC NEW | 4,000 | $4,000 | 0.0% | $1.01 | — | BOND | 472319AG7 |
| — | ON DECK CAP INC | 860 | $4,000 | 0.0% | $4.65 | — | COM | 682163100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 274 | $4,000 | 0.0% | $40.05 | -71.7% | COM | 29664W105 |
| MBUU | MALIBU BOATS INC | 267 | $4,000 | 0.0% | $14.60 | -6.4% | COM | 56117J100 |
| — | OMNOVA SOLUTIONS INC | 500 | $4,000 | 0.0% | $5.47 | — | Put | 682129101 |
| PHG | KONINKLIJKE PHILIPS N V | 152 | $4,000 | 0.0% | $27.52 | — | ADR | 500472303 |
| — | OVASCIENCE INC | 595 | $4,000 | 0.0% | $5.81 | — | COM | 69014Q101 |
| RRR | RED ROCK RESORTS INC | 189 | $4,000 | 0.0% | $22.40 | 0.0% | COM | 75700L108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 409 | $4,000 | 0.0% | $9.78 | — | COM | 69036R863 |
| CHEF | CHEFS WHSE INC | 407 | $4,000 | 0.0% | $16.74 | -22.0% | COM | 163086101 |
| — | ALLEGIANCE BANCSHARES INC | 137 | $4,000 | 0.0% | $24.17 | — | COM | 01748H107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 622 | $4,000 | 0.0% | $6.37 | — | COM | 18451C109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $4,000 | 0.0% | $43.22 | — | Call | 848574109 |
| USFD | US FOODS HLDG CORP | 207 | $4,000 | 0.0% | $24.41 | -0.6% | COM | 912008109 |
| PFIS | PEOPLES FINL SVCS CORP | 87 | $4,000 | 0.0% | $27.85 | +1.6% | COM | 711040105 |
| GEF/B | GREIF INC | 73 | $4,000 | 0.0% | $34.60 | 0.0% | COM | 397624206 |
| NRC | NATIONAL RESH CORP | 233 | $4,000 | 0.0% | $15.52 | +1.2% | COM | 637372202 |
| WINA | WINMARK CORP | 45 | $4,000 | 0.0% | $101.76 | 0.0% | COM | 974250102 |
| — | LIBERTY MEDIA CORP DELAWARE | 245 | $4,000 | 0.0% | $15.24 | — | COM | 531229706 |
| — | STEIN MART INC | 605 | $4,000 | 0.0% | $6.61 | — | COM | 858375108 |
| — | PENGROWTH ENERGY CORP | 2,400 | $4,000 | 0.0% | $4.48 | — | Put | 70706P104 |
| CVLG | COVENANT TRANSN GROUP INC | 236 | $4,000 | 0.0% | $10.20 | -5.3% | COM | 22284P105 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $4,000 | 0.0% | $13.01 | — | Put | 73936B101 |
| — | MECHEL PAO | 1,400 | $4,000 | 0.0% | — | — | Call | 583840608 |
| — | AIRCASTLE LTD | 200 | $4,000 | 0.0% | $21.19 | — | Put | G0129K104 |
| — | GENER8 MARITIME INC | 810 | $4,000 | 0.0% | $6.44 | — | COM | Y26889108 |
| WEYS | WEYCO GROUP INC | 170 | $4,000 | 0.0% | $26.71 | 0.0% | COM | 962149100 |
| — | MONEYGRAM INTL INC | 588 | $4,000 | 0.0% | $6.80 | — | COM | 60935Y208 |
| JOE | ST JOE CO | 200 | $4,000 | 0.0% | $17.54 | +6.0% | Put | 790148100 |
| — | COASTWAY BANCORP INC | 270 | $4,000 | 0.0% | $14.81 | — | COM | 190632109 |
| — | TESSERA TECHNOLOGIES INC | 100 | $4,000 | 0.0% | $38.48 | — | Call | 88164L100 |
| — | GREAT PANTHER SILVER LTD | 2,600 | $4,000 | 0.0% | — | — | COM | 39115V101 |
| — | CLIFTON BANCORP INC | 272 | $4,000 | 0.0% | $13.30 | — | COM | 186873105 |
| — | SPEEDWAY MOTORSPORTS INC | 242 | $4,000 | 0.0% | $16.53 | — | COM | 847788106 |
| — | BELLICUM PHARMACEUTICALS INC | 222 | $4,000 | 0.0% | $13.17 | — | COM | 079481107 |
| — | FEDERATED NATL HLDG CO | 258 | $4,000 | 0.0% | $14.33 | — | COM | 31422T101 |
| — | 8POINT3 ENERGY PARTNERS LP | 280 | $4,000 | 0.0% | $16.00 | — | COM | 282539105 |
| ASYS | AMTECH SYS INC | 900 | $4,000 | 0.0% | $6.35 | -13.0% | COM | 032332504 |
| — | AAC HLDGS INC | 254 | $4,000 | 0.0% | $15.75 | — | COM | 000307108 |
| ACGP | ASSOCIATED CAP GROUP INC | 119 | $4,000 | 0.0% | $27.67 | +3.0% | COM | 045528106 |
| BMRC | BANK OF MARIN BANCORP | 75 | $4,000 | 0.0% | $18.41 | 0.0% | COM | 063425102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $4,000 | 0.0% | $38.95 | -0.0% | Call | 04247X102 |
| — | DIREXION SHS ETF TR | 300 | $4,000 | 0.0% | — | — | Call | 25459Y363 |
| HMC | HONDA MOTOR LTD | 88 | $3,000 | 0.0% | $26.57 | — | ADR | 438128308 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $3,000 | 0.0% | $5.00 | — | FUND | 94987C103 |
| — | AGROFRESH SOLUTIONS | 481 | $3,000 | 0.0% | $5.38 | — | COM | 00856G109 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 817 | $3,000 | 0.0% | $3.65 | 0.0% | COM | 090678301 |
| GOOD | GLADSTONE COML CORP | 140 | $3,000 | 0.0% | $18.32 | — | TRUS | 376536108 |
| CZNC | CITIZENS & NORTHN CORP | 147 | $3,000 | 0.0% | $12.90 | +2.1% | COM | 172922106 |
| WTBA | WEST BANCORPORATION INC | 148 | $3,000 | 0.0% | $19.15 | 0.0% | COM | 95123P106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 234 | $3,000 | 0.0% | $12.82 | — | TRUS | 09627J102 |
| AKBA | AKEBIA THERAPEUTICS INC | 348 | $3,000 | 0.0% | $9.05 | -6.1% | COM | 00972D105 |
| LITE | LUMENTUM HLDGS INC | 60 | $3,000 | 0.0% | $19.84 | +65.8% | Put | 55024U109 |
| FNLC | FIRST BANCORP INC ME | 143 | $3,000 | 0.0% | $13.82 | +3.1% | COM | 31866P102 |
| — | GUARANTY BANCORP DEL | 187 | $3,000 | 0.0% | $16.04 | — | COM | 40075T607 |
| AHRT | ARMADA HOFFLER PPTYS INC | 209 | $3,000 | 0.0% | $13.78 | — | TRUS | 04208T108 |
| — | FIRST CONN BANCORP INC MD | 175 | $3,000 | 0.0% | $15.92 | — | COM | 319850103 |
| — | MACATAWA BK CORP | 329 | $3,000 | 0.0% | $9.12 | — | COM | 554225102 |
| — | PEOPLES UTAH BANCORP | 161 | $3,000 | 0.0% | $18.63 | — | COM | 712706209 |
| MLR | MILLER INDS INC TENN | 137 | $3,000 | 0.0% | $17.31 | +1.2% | COM | 600551204 |
| — | BRIDGEPOINT ED INC | 364 | $3,000 | 0.0% | $8.31 | — | COM | 10807M105 |
| — | ADAMAS PHARMACEUTICALS INC | 208 | $3,000 | 0.0% | $25.03 | — | COM | 00548A106 |
| — | PENNS WOODS BANCORP INC | 58 | $3,000 | 0.0% | $48.64 | — | COM | 708430103 |
| PENN | PENN NATL GAMING INC | 200 | $3,000 | 0.0% | $14.48 | -2.8% | Call | 707569109 |
| — | CPI CARD GROUP INC | 401 | $3,000 | 0.0% | $7.48 | — | COM | 12634H101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 212 | $3,000 | 0.0% | $13.81 | 0.0% | COM | 91388P105 |
| — | PROSHARES TR | 78 | $3,000 | 0.0% | $56.18 | — | FUND | 74347B730 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 157 | $3,000 | 0.0% | $19.11 | — | TRUS | 20369C106 |
| — | COLFAX CORP | 100 | $3,000 | 0.0% | $31.56 | — | Call | 194014106 |
| — | COBALT INTL ENERGY INC | 2,600 | $3,000 | 0.0% | $3.66 | — | Put | 19075F106 |
| — | GREAT AJAX CORP | 185 | $3,000 | 0.0% | $16.22 | — | TRUS | 38983D300 |
| GRBK | GREEN BRICK PARTNERS INC | 397 | $3,000 | 0.0% | $7.42 | +2.6% | COM | 392709101 |
| BELFB | BEL FUSE INC | 115 | $3,000 | 0.0% | $17.28 | +9.8% | COM | 077347300 |
| — | STARZ | 100 | $3,000 | 0.0% | $30.98 | — | Call | 85571Q102 |
| — | INTRAWEST RESORTS HLDGS INC | 191 | $3,000 | 0.0% | $15.71 | — | COM | 46090K109 |
| — | TERRITORIAL BANCORP INC | 95 | $3,000 | 0.0% | $29.53 | — | COM | 88145X108 |
| BHB | BAR HBR BANKSHARES | 75 | $3,000 | 0.0% | $15.78 | +8.7% | COM | 066849100 |
| ATLO | AMES NATL CORP | 107 | $3,000 | 0.0% | $18.00 | +2.2% | COM | 031001100 |
| — | FARMERS CAP BK CORP | 93 | $3,000 | 0.0% | $32.26 | — | COM | 309562106 |
| FLXS | FLEXSTEEL INDS INC | 61 | $3,000 | 0.0% | $35.47 | 0.0% | COM | 339382103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,913 | $3,000 | 0.0% | $4.80 | -68.0% | COM | 45665G303 |
| — | PRECISION DRILLING CORP | 600 | $3,000 | 0.0% | — | — | Call | 74022D308 |
| — | POWERSHARES ETF TR II | 46 | $3,000 | 0.0% | $65.22 | — | FUND | 73937B860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74 | $3,000 | 0.0% | $42.45 | — | FUND | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 68 | $3,000 | 0.0% | $37.64 | — | FUND | 921943858 |
| — | TCF FINL CORP | 200 | $3,000 | 0.0% | $13.16 | — | Call | 872275102 |
| — | AMERICAN NATL BANKSHARES INC | 103 | $3,000 | 0.0% | $27.83 | — | COM | 027745108 |
| CULP | CULP INC | 85 | $3,000 | 0.0% | $25.40 | 0.0% | COM | 230215105 |
| — | ISHARES INC | 194 | $3,000 | 0.0% | $15.46 | — | FUND | 46434G806 |
| — | CHINA GREEN AGRICULTURE INC | 2,100 | $3,000 | 0.0% | $1.32 | — | Put | 16943W105 |
| — | GEVO INC | 6,175 | $3,000 | 0.0% | $0.49 | — | COM | 374396208 |
| NKSH | NATIONAL BANKSHARES INC VA | 85 | $3,000 | 0.0% | $23.04 | +0.8% | COM | 634865109 |
| THD | ISHARES | 41 | $3,000 | 0.0% | $73.17 | — | FUND | 464286624 |
| GAMI | GAMCO INVESTORS INC | 85 | $3,000 | 0.0% | $24.25 | -1.1% | COM | 361438104 |
| — | PROSHARES TR | 200 | $3,000 | 0.0% | $15.00 | — | FUND | 74347X641 |
| DJCO | DAILY JOURNAL CORP | 14 | $3,000 | 0.0% | $202.25 | +11.9% | COM | 233912104 |
| OIS | OIL STS INTL INC | 100 | $3,000 | 0.0% | $31.32 | -1.8% | Call | 678026105 |
| — | CYTORI THERAPEUTICS INC | 1,467 | $3,000 | 0.0% | $2.04 | — | COM | 23283K204 |
| — | CONTANGO OIL & GAS COMPANY | 300 | $3,000 | 0.0% | $11.29 | — | Call | 21075N204 |
| — | CROSSROADS CAP INC | 1,927 | $3,000 | 0.0% | $1.96 | — | COM | 227656105 |
| EFV | ISHARES TR | 72 | $3,000 | 0.0% | $41.67 | — | FUND | 464288877 |
| — | FXCM INC | 305 | $3,000 | 0.0% | $15.31 | — | COM | 302693205 |
| — | PROSHARES TR | 69 | $3,000 | 0.0% | $57.97 | — | FUND | 74347B714 |
| — | NV5 GLOBAL INC | 105 | $3,000 | 0.0% | $28.57 | — | COM | 62945V109 |
| — | ALCOBRA LTD | 1,352 | $3,000 | 0.0% | $3.21 | — | COM | M2239P109 |
| — | CSRA INC | 100 | $3,000 | 0.0% | $27.01 | — | Call | 12650T104 |
| — | CRAFT BREW ALLIANCE INC | 151 | $3,000 | 0.0% | $19.87 | — | COM | 224122101 |
| — | BLUCORA INC | 300 | $3,000 | 0.0% | $11.21 | — | Put | 095229100 |
| — | PIONEER ENERGY SVCS CORP | 700 | $3,000 | 0.0% | $4.61 | — | Call | 723664108 |
| — | DSP GROUP INC | 265 | $3,000 | 0.0% | $8.91 | — | COM | 23332B106 |
| — | DIREXION SHS ETF TR | 178 | $3,000 | 0.0% | $32.44 | — | FUND | 25490K760 |
| — | PANHANDLE OIL AND GAS INC | 192 | $3,000 | 0.0% | $16.41 | — | COM | 698477106 |
| LMNR | LIMONEIRA CO | 147 | $3,000 | 0.0% | $15.45 | 0.0% | COM | 532746104 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $3,000 | 0.0% | $15.36 | +3.4% | Put | 690370101 |
| — | MANITEX INTL INC | 615 | $3,000 | 0.0% | $4.88 | — | COM | 563420108 |
| SENEA | SENECA FOODS CORP NEW | 128 | $3,000 | 0.0% | $30.38 | +10.8% | COM | 817070501 |
| — | HARDINGE INC | 206 | $3,000 | 0.0% | $13.51 | — | COM | 412324303 |
| — | TRECORA RES | 248 | $3,000 | 0.0% | $12.10 | — | COM | 894648104 |
| — | KMG CHEMICALS INC | 113 | $3,000 | 0.0% | $25.89 | — | COM | 482564101 |
| — | TUBEMOGUL INC | 357 | $3,000 | 0.0% | $8.90 | — | COM | 898570106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 276 | $3,000 | 0.0% | $10.87 | — | COM | G6855A103 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $3,000 | 0.0% | — | — | Call | 41754V103 |
| — | CONCERT PHARMACEUTICALS INC | 317 | $3,000 | 0.0% | $13.39 | — | COM | 206022105 |
| — | ENTERPRISE BANCORP INC MASS | 115 | $3,000 | 0.0% | $26.09 | — | COM | 293668109 |
| — | SHAW COMMUNICATIONS INC | 155 | $3,000 | 0.0% | $19.99 | — | COM | 82028K200 |
| — | HALYARD HEALTH INC | 96 | $3,000 | 0.0% | $32.51 | — | Put | 40650V100 |
| — | OREXIGEN THERAPEUTICS INC | 860 | $3,000 | 0.0% | — | — | Call | 686164302 |
| OSBC | OLD SECOND BANCORP INC ILL | 357 | $3,000 | 0.0% | $6.94 | +1.1% | COM | 680277100 |
| — | MARLIN BUSINESS SVCS CORP | 152 | $3,000 | 0.0% | $16.03 | — | COM | 571157106 |
| DCO | DUCOMMUN INC DEL | 118 | $3,000 | 0.0% | $22.32 | -4.1% | COM | 264147109 |
| TBHC | KIRKLANDS INC | 285 | $3,000 | 0.0% | $13.98 | +0.0% | COM | 497498105 |
| CECO | CECO ENVIRONMENTAL CORP | 283 | $3,000 | 0.0% | $7.13 | +37.9% | COM | 125141101 |
| — | TRANSOCEAN PARTNERS LLC | 278 | $3,000 | 0.0% | $10.79 | — | COM | Y8977Y100 |
| SMBC | SOUTHERN MO BANCORP INC | 73 | $2,000 | 0.0% | $20.96 | 0.0% | COM | 843380106 |
| SHBI | SHORE BANCSHARES INC | 157 | $2,000 | 0.0% | $11.70 | 0.0% | COM | 825107105 |
| — | OWENS RLTY MTG INC | 125 | $2,000 | 0.0% | $16.00 | — | TRUS | 690828108 |
| STRT | STRATTEC SEC CORP | 44 | $2,000 | 0.0% | $41.78 | -5.8% | COM | 863111100 |
| — | WASHINGTONFIRST BANKSHARES I | 101 | $2,000 | 0.0% | $19.80 | — | COM | 940730104 |
| — | ALON USA PARTNERS LP | 193 | $2,000 | 0.0% | $12.05 | — | COM | 02052T109 |
| — | ZOGENIX INC | 155 | $2,000 | 0.0% | $10.71 | — | COM | 98978L204 |
| ZUMZ | ZUMIEZ INC | 100 | $2,000 | 0.0% | $17.61 | -5.9% | Put | 989817101 |
| — | ATLANTIC CAP BANCSHARES INC | 119 | $2,000 | 0.0% | $16.81 | — | COM | 048269203 |
| — | OLD LINE BANCSHARES INC | 105 | $2,000 | 0.0% | $19.05 | — | COM | 67984M100 |
| DGII | DIGI INTL INC | 163 | $2,000 | 0.0% | $11.37 | 0.0% | COM | 253798102 |
| — | CHANTICLEER HLDGS INC | 3,500 | $2,000 | 0.0% | $0.56 | — | COM | 15930P404 |
| BLD | TOPBUILD CORP | 55 | $2,000 | 0.0% | $33.46 | +5.2% | Call | 89055F103 |
| — | DYNAMIC MATLS CORP | 148 | $2,000 | 0.0% | $9.76 | — | COM | 267888105 |
| — | APPLIED GENETIC TECHNOL CORP | 156 | $2,000 | 0.0% | $19.25 | — | COM | 03820J100 |
| — | TRC COS INC | 232 | $2,000 | 0.0% | $10.27 | — | COM | 872625108 |
| FRPH | FRP HLDGS INC | 79 | $2,000 | 0.0% | $16.88 | +0.0% | COM | 30292L107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 73 | $2,000 | 0.0% | $27.51 | 0.0% | COM | 842873101 |
| — | PACIFIC ETHANOL INC | 300 | $2,000 | 0.0% | $7.83 | — | Put | 69423U305 |
| — | SOUTHERN NATL BANCORP OF VA | 139 | $2,000 | 0.0% | $14.39 | — | COM | 843395104 |
| — | TRANSENTERIX INC | 1,343 | $2,000 | 0.0% | $1.27 | — | COM | 89366M201 |
| — | TOBIRA THERAPEUTICS INC | 56 | $2,000 | 0.0% | $35.71 | — | COM | 88883P101 |
| DNN | DENISON MINES CORP | 4,774 | $2,000 | 0.0% | $0.92 | -43.5% | COM | 248356107 |
| LCUT | LIFETIME BRANDS INC | 135 | $2,000 | 0.0% | $11.27 | 0.0% | COM | 53222Q103 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,000 | 0.0% | $1.00 | — | BOND | 87265KAB8 |
| DXLG | DESTINATION XL GROUP INC | 352 | $2,000 | 0.0% | $4.85 | +0.6% | COM | 25065K104 |
| EQBK | EQUITY BANCSHARES INC | 65 | $2,000 | 0.0% | $22.31 | 0.0% | COM | 29460X109 |
| ESCA | ESCALADE INC | 131 | $2,000 | 0.0% | $7.90 | 0.0% | COM | 296056104 |
| — | SUMMIT FINANCIAL GROUP INC | 105 | $2,000 | 0.0% | $19.05 | — | COM | 86606G101 |
| — | KNOLL INC | 100 | $2,000 | 0.0% | $22.52 | — | Put | 498904200 |
| — | SILICONWARE PRECISION INDS L | 243 | $2,000 | 0.0% | $8.20 | — | ADR | 827084864 |
| RGNX | REGENXBIO INC | 127 | $2,000 | 0.0% | $11.04 | 0.0% | COM | 75901B107 |
| — | SI FINL GROUP INC MD | 139 | $2,000 | 0.0% | $14.39 | — | COM | 78425V104 |
| — | REIS INC | 109 | $2,000 | 0.0% | $18.35 | — | COM | 75936P105 |
| VPG | VISHAY PRECISION GROUP INC | 151 | $2,000 | 0.0% | $14.06 | +3.8% | COM | 92835K103 |
| — | OSIRIS THERAPEUTICS INC NEW | 400 | $2,000 | 0.0% | $8.58 | — | Put | 68827R108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 77 | $2,000 | 0.0% | $22.07 | — | COM | 420031106 |
| ORRF | ORRSTOWN FINL SVCS INC | 93 | $2,000 | 0.0% | $15.02 | 0.0% | COM | 687380105 |
| — | VIACOM INC NEW | 44 | $2,000 | 0.0% | $72.31 | — | COM | 92553P102 |
| JOUT | JOHNSON OUTDOORS INC | 62 | $2,000 | 0.0% | $29.64 | +4.5% | COM | 479167108 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $2,000 | 0.0% | $6.30 | +16.3% | Put | 925550105 |
| UFPT | UFP TECHNOLOGIES INC | 81 | $2,000 | 0.0% | $24.45 | 0.0% | COM | 902673102 |
| — | IGNYTA INC | 267 | $2,000 | 0.0% | $7.49 | — | COM | 451731103 |
| — | IDERA PHARMACEUTICALS INC | 709 | $2,000 | 0.0% | $2.82 | — | COM | 45168K306 |
| — | EMPRESA NACIONAL DE ELCTRCID | 94 | $2,000 | 0.0% | $35.00 | — | ADR | 29244T101 |
| — | COLLECTORS UNIVERSE INC | 91 | $2,000 | 0.0% | $19.80 | — | COM | 19421R200 |
| — | CODORUS VY BANCORP INC | 97 | $2,000 | 0.0% | $20.62 | — | COM | 192025104 |
| LYTS | LSI INDS INC | 149 | $2,000 | 0.0% | $10.67 | 0.0% | COM | 50216C108 |
| — | BLACK BOX CORP DEL | 171 | $2,000 | 0.0% | $11.60 | — | COM | 091826107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 35 | $2,000 | 0.0% | $57.14 | — | COM | 090931106 |
| — | BIOSCRIP INC | 824 | $2,000 | 0.0% | $2.43 | — | COM | 09069N108 |
| LITE | LUMENTUM HLDGS INC | 40 | $2,000 | 0.0% | $19.84 | +65.8% | Call | 55024U109 |
| ACRE | ARES COML REAL ESTATE CORP | 169 | $2,000 | 0.0% | $11.83 | — | TRUS | 04013V108 |
| XBIT | XBIOTECH INC | 205 | $2,000 | 0.0% | $12.27 | +3.0% | COM | 98400H102 |
| — | LAKE SUNAPEE BK GROUP | 99 | $2,000 | 0.0% | $20.20 | — | COM | 510866106 |
| PNNT | PENNANTPARK INVT CORP | 285 | $2,000 | 0.0% | $2.33 | +4.9% | COM | 708062104 |
| LOGI | LOGITECH INTL S A | 100 | $2,000 | 0.0% | $11.61 | +46.7% | Call | H50430232 |
| — | BSB BANCORP INC MD | 101 | $2,000 | 0.0% | $19.80 | — | COM | 05573H108 |
| HURC | HURCO COMPANIES INC | 81 | $2,000 | 0.0% | $28.07 | +0.6% | COM | 447324104 |
| CFFI | C & F FINL CORP | 40 | $2,000 | 0.0% | $32.97 | 0.0% | COM | 12466Q104 |
| EDIT | EDITAS MEDICINE INC | 144 | $2,000 | 0.0% | $20.49 | 0.0% | COM | 28106W103 |
| GHM | GRAHAM CORP | 119 | $2,000 | 0.0% | $16.22 | +2.8% | COM | 384556106 |
| — | BEAR ST FINL INC | 224 | $2,000 | 0.0% | $8.93 | — | COM | 073844102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 113 | $2,000 | 0.0% | $12.97 | — | TRUS | 65341D102 |
| LCNB | LCNB CORP | 111 | $2,000 | 0.0% | $10.84 | +5.1% | COM | 50181P100 |
| — | VASCO DATA SEC INTL INC | 100 | $2,000 | 0.0% | $17.54 | — | Call | 92230Y104 |
| — | PREMIER FINL BANCORP INC | 107 | $2,000 | 0.0% | $18.69 | — | COM | 74050M105 |
| — | PRGX GLOBAL INC | 429 | $2,000 | 0.0% | $4.17 | — | COM | 69357C503 |
| — | MERCHANTS BANCSHARES | 73 | $2,000 | 0.0% | $27.40 | — | COM | 588448100 |
| — | INSTRUCTURE INC | 99 | $2,000 | 0.0% | $20.20 | — | COM | 45781U103 |
| — | YINGLI GREEN ENERGY HLDG CO | 560 | $2,000 | 0.0% | — | — | Call | 98584B202 |
| HBCP | HOME BANCORP INC | 73 | $2,000 | 0.0% | $22.72 | 0.0% | COM | 43689E107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $2,000 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $2,000 | 0.0% | $20.20 | — | FUND | 18383Q879 |
| — | CITY OFFICE REIT INC | 135 | $2,000 | 0.0% | $14.81 | — | TRUS | 178587101 |
| — | 51JOB INC | 52 | $2,000 | 0.0% | $29.73 | — | ADR | 316827104 |
| HIFS | HINGHAM INSTN SVGS MASS | 18 | $2,000 | 0.0% | $118.30 | 0.0% | COM | 433323102 |
| — | CTI BIOPHARMA CORP | 5,217 | $2,000 | 0.0% | $0.45 | — | COM | 12648L106 |
| CCBG | CAPITAL CITY BK GROUP INC | 137 | $2,000 | 0.0% | $11.77 | 0.0% | COM | 139674105 |
| — | CU BANCORP CALIF | 102 | $2,000 | 0.0% | $20.76 | — | COM | 126534106 |
| MNOV | MEDICINOVA INC | 236 | $2,000 | 0.0% | $6.74 | 0.0% | COM | 58468P206 |
| — | CARBONITE INC | 112 | $2,000 | 0.0% | $17.86 | — | COM | 141337105 |
| BWFG | BANKWELL FINL GROUP INC | 73 | $2,000 | 0.0% | $18.26 | 0.0% | COM | 06654A103 |
| — | PRONAI THERAPEUTICS INC | 1,271 | $2,000 | 0.0% | $2.38 | — | COM | 74346L101 |
| — | COMMUNITYONE BANCORP | 157 | $2,000 | 0.0% | $12.74 | — | COM | 20416Q108 |
| FNWB | FIRST NORTHWEST BANCORP | 139 | $2,000 | 0.0% | $11.74 | 0.0% | COM | 335834107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 89 | $2,000 | 0.0% | $19.84 | +0.3% | COM | 320866106 |
| — | DELTA NAT GAS INC | 87 | $2,000 | 0.0% | $22.99 | — | COM | 247748106 |
| — | CPFL ENERGIA S A | 137 | $2,000 | 0.0% | $12.93 | — | ADR | 126153105 |
| — | CENTURY BANCORP INC MASS | 38 | $2,000 | 0.0% | $56.79 | — | COM | 156432106 |
| ADUS | ADDUS HOMECARE CORP | 79 | $2,000 | 0.0% | $25.42 | -13.5% | COM | 006739106 |
| — | SPARTON CORP | 59 | $2,000 | 0.0% | $33.90 | — | COM | 847235108 |
| — | PZENA INVESTMENT MGMT INC | 357 | $2,000 | 0.0% | $5.60 | — | COM | 74731Q103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 109 | $2,000 | 0.0% | $18.35 | — | COM | 155685100 |
| — | CONSOLIDATED TOMOKA LD CO | 47 | $2,000 | 0.0% | $47.53 | — | COM | 210226106 |
| CWCO | CONSOLIDATED WATER CO INC | 181 | $2,000 | 0.0% | $10.46 | -0.8% | COM | G23773107 |
| — | NORBORD INC | 70 | $2,000 | 0.0% | $14.29 | — | COM | 65548P403 |
| — | MODEL N INC | 139 | $2,000 | 0.0% | $13.19 | — | COM | 607525102 |
| — | MOBILEIRON INC | 755 | $2,000 | 0.0% | $2.65 | — | COM | 60739U204 |
| MITK | MITEK SYS INC | 185 | $2,000 | 0.0% | $7.84 | 0.0% | COM | 606710200 |
| — | MIRATI THERAPEUTICS INC | 288 | $2,000 | 0.0% | $8.66 | — | COM | 60468T105 |
| — | MINDBODY INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 60255W105 |
| GENNQ | GENESIS HEALTHCARE INC | 964 | $2,000 | 0.0% | $2.30 | 0.0% | COM | 37185X106 |
| — | FIRST CMNTY FINL PARTNERS IN | 169 | $2,000 | 0.0% | $8.50 | — | COM | 31985Q106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 101 | $2,000 | 0.0% | $18.22 | -1.3% | COM | 319390100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 252 | $2,000 | 0.0% | $6.08 | 0.0% | COM | 239360100 |
| — | CORENERGY INFRASTRUCTURE TR | 75 | $2,000 | 0.0% | $26.67 | — | TRUS | 21870U502 |
| — | INVESCO MORTGAGE CAPITAL INC | 100 | $2,000 | 0.0% | $12.23 | — | Put | 46131B100 |
| — | CONTROL4 CORP | 126 | $2,000 | 0.0% | $13.04 | — | COM | 21240D107 |
| — | AVID TECHNOLOGY INC | 256 | $2,000 | 0.0% | $6.77 | — | COM | 05367P100 |
| — | AV HOMES INC | 150 | $2,000 | 0.0% | $11.67 | — | COM | 00234P102 |
| PROV | PROVIDENT FINL HLDGS INC | 83 | $2,000 | 0.0% | $19.19 | 0.0% | COM | 743868101 |
| OCFC | OCEANFIRST FINL CORP | 129 | $2,000 | 0.0% | $13.51 | 0.0% | COM | 675234108 |
| ODC | OIL DRI CORP AMER | 62 | $2,000 | 0.0% | $18.54 | 0.0% | COM | 677864100 |
| NATH | NATHANS FAMOUS INC NEW | 38 | $2,000 | 0.0% | $48.65 | 0.0% | COM | 632347100 |
| OCUL | OCULAR THERAPEUTIX INC | 298 | $2,000 | 0.0% | $16.98 | -64.1% | COM | 67576A100 |
| — | BLUCORA INC | 200 | $2,000 | 0.0% | $11.21 | — | Call | 095229100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 52 | $2,000 | 0.0% | $29.54 | 0.0% | COM | 598511103 |
| SGA | SAGA COMMUNICATIONS INC | 46 | $2,000 | 0.0% | $41.29 | 0.0% | COM | 786598300 |
| EVOL | EVOLVING SYS INC | 567 | $2,000 | 0.0% | $5.36 | -14.3% | COM | 30049R209 |
| — | PINNACLE ENTMT INC NEW | 200 | $2,000 | 0.0% | $12.18 | — | Call | 72348Y105 |
| — | PIONEER ENERGY SVCS CORP | 457 | $2,000 | 0.0% | $4.61 | — | COM | 723664108 |
| TFIN | TRIUMPH BANCORP INC | 98 | $2,000 | 0.0% | $14.98 | +20.8% | COM | 89679E300 |
| — | MERIDIAN BIOSCIENCE INC | 100 | $2,000 | 0.0% | $19.44 | — | Call | 589584101 |
| ITIC | INVESTORS TITLE CO | 18 | $2,000 | 0.0% | $98.36 | 0.0% | COM | 461804106 |
| — | MATTERSIGHT CORP | 376 | $2,000 | 0.0% | $5.32 | — | COM | 577097108 |
| — | CONTAINER STORE GROUP INC | 461 | $2,000 | 0.0% | $4.34 | — | COM | 210751103 |
| — | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $32.44 | — | Call | 25490K760 |
| — | AMERICAN SOFTWARE INC | 162 | $2,000 | 0.0% | $12.35 | — | COM | 029683109 |
| — | TROVAGENE INC | 351 | $2,000 | 0.0% | $5.70 | — | COM | 897238309 |
| NRIM | NORTHRIM BANCORP INC | 85 | $2,000 | 0.0% | $4.71 | 0.0% | COM | 666762109 |
| — | ABRAXAS PETE CORP | 1,123 | $2,000 | 0.0% | $1.16 | — | COM | 003830106 |
| ACTG | ACACIA RESH CORP | 407 | $2,000 | 0.0% | $6.07 | -5.1% | COM | 003881307 |
| — | SYNUTRA INTL INC | 258 | $2,000 | 0.0% | $4.04 | — | COM | 87164C102 |
| — | CURIS INC | 935 | $2,000 | 0.0% | $1.57 | — | COM | 231269101 |
| ACNB | ACNB CORP | 75 | $2,000 | 0.0% | $19.57 | 0.0% | COM | 000868109 |
| — | MIDDLEBURG FINANCIAL CORP | 58 | $2,000 | 0.0% | $26.14 | — | COM | 596094102 |
| — | MUTUALFIRST FINL INC | 69 | $2,000 | 0.0% | $28.99 | — | COM | 62845B104 |
| — | CUTERA INC | 147 | $2,000 | 0.0% | $13.61 | — | COM | 232109108 |
| TPHS | TRINITY PL HLDGS INC | 242 | $2,000 | 0.0% | $8.52 | 0.0% | COM | 89656D101 |
| UMH | UMH PPTYS INC | 153 | $2,000 | 0.0% | $10.81 | — | TRUS | 903002103 |
| SLX | VANECK VECTORS ETF TR | 75 | $2,000 | 0.0% | $26.67 | — | FUND | 92189F205 |
| EUFN | ISHARES | 123 | $2,000 | 0.0% | $16.26 | — | FUND | 464289180 |
| — | PROSHARES TR | 148 | $2,000 | 0.0% | $21.95 | — | FUND | 74347B300 |
| KVHI | KVH INDS INC | 188 | $2,000 | 0.0% | $8.52 | 0.0% | COM | 482738101 |
| AGYS | AGILYSYS INC | 190 | $2,000 | 0.0% | $10.48 | +3.7% | COM | 00847J105 |
| UNB | UNION BANKSHARES INC | 48 | $2,000 | 0.0% | $34.59 | 0.0% | COM | 905400107 |
| — | CELLULAR BIOMEDICINE GROUP I | 151 | $2,000 | 0.0% | $13.25 | — | COM | 15117P102 |
| — | FXCM INC | 200 | $2,000 | 0.0% | $15.31 | — | Put | 302693205 |
| NRTSF | NOBILIS HEALTH CORP | 589 | $2,000 | 0.0% | $3.01 | 0.0% | COM | 65500B103 |
| — | PROSHARES TR | 59 | $2,000 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | SYSTEMAX INC | 103 | $1,000 | 0.0% | $9.71 | — | COM | 871851101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 146 | $1,000 | 0.0% | $4.70 | — | ADR | 780097689 |
| CRD/B | CRAWFORD & CO | 75 | $1,000 | 0.0% | $3.98 | +116.9% | COM | 224633107 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 111 | $1,000 | 0.0% | $9.01 | — | COM | 09625U109 |
| — | MVC CAPITAL INC | 72 | $1,000 | 0.0% | $13.89 | — | COM | 553829102 |
| — | RENESOLA LTD | 1,000 | $1,000 | 0.0% | $1.27 | — | Call | 75971T103 |
| — | BLUE CAP REINS HLDGS LTD | 75 | $1,000 | 0.0% | $13.33 | — | COM | G1190F107 |
| — | NUMEREX CORP PA | 173 | $1,000 | 0.0% | $5.78 | — | COM | 67053A102 |
| DLAPQ | DELTA APPAREL INC | 89 | $1,000 | 0.0% | $20.12 | 0.0% | COM | 247368103 |
| — | NTN BUZZTIME INC | 120 | $1,000 | 0.0% | $8.33 | — | COM | 629410606 |
| — | TANDEM DIABETES CARE INC | 132 | $1,000 | 0.0% | $7.58 | — | COM | 875372104 |
| SCZ | ISHARES TR | 16 | $1,000 | 0.0% | $55.56 | — | FUND | 464288273 |
| EPM | EVOLUTION PETROLEUM CORP | 178 | $1,000 | 0.0% | $3.18 | 0.0% | COM | 30049A107 |
| — | EVERYDAY HEALTH INC | 178 | $1,000 | 0.0% | $8.00 | — | COM | 300415106 |
| — | PDL BIOPHARMA INC | 200 | $1,000 | 0.0% | $4.72 | — | Put | 69329Y104 |
| PSO | PEARSON PLC | 73 | $1,000 | 0.0% | $11.86 | — | ADR | 705015105 |
| — | NEOS THERAPEUTICS INC | 86 | $1,000 | 0.0% | $11.02 | — | COM | 64052L106 |
| WVE | WAVE LIFE SCIENCES LTD | 47 | $1,000 | 0.0% | $15.58 | +51.7% | COM | Y95308105 |
| — | NEFF CORP | 137 | $1,000 | 0.0% | $7.30 | — | COM | 640094207 |
| — | ISRAMCO INC | 7 | $1,000 | 0.0% | $52.63 | — | COM | 465141406 |
| MSBI | MIDLAND STS BANCORP INC ILL | 23 | $1,000 | 0.0% | $14.17 | +6.5% | COM | 597742105 |
| — | NCI INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 62886K104 |
| — | GLOBAL SOURCES LTD | 103 | $1,000 | 0.0% | $8.02 | — | COM | G39300101 |
| — | MID CON ENERGY PARTNERS LP | 317 | $1,000 | 0.0% | $3.15 | — | COM | 59560V109 |
| — | VANECK VECTORS ETF TR | 50 | $1,000 | 0.0% | $20.00 | — | FUND | 92189F742 |
| IDX | VANECK VECTORS ETF TR | 28 | $1,000 | 0.0% | $35.71 | — | FUND | 92189F833 |
| FC | FRANKLIN COVEY CO | 64 | $1,000 | 0.0% | $16.14 | 0.0% | COM | 353469109 |
| — | AEROHIVE NETWORKS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM | 007786106 |
| IRIX | IRIDEX CORP | 82 | $1,000 | 0.0% | $12.45 | +22.0% | COM | 462684101 |
| ASC | ARDMORE SHIPPING CORP | 177 | $1,000 | 0.0% | $6.13 | 0.0% | COM | Y0207T100 |
| — | GALENA BIOPHARMA INC | 1,700 | $1,000 | 0.0% | $0.61 | — | COM | 363256108 |
| — | AGILE THERAPEUTICS INC | 117 | $1,000 | 0.0% | $7.65 | — | COM | 00847L100 |
| RAIL | FREIGHTCAR AMER INC | 76 | $1,000 | 0.0% | $14.27 | 0.0% | COM | 357023100 |
| AMRC | AMERESCO INC | 160 | $1,000 | 0.0% | $5.09 | -2.7% | COM | 02361E108 |
| NAGE | CHROMADEX CORP | 180 | $1,000 | 0.0% | $4.63 | -20.7% | COM | 171077407 |
| — | CORNERSTONE TOTAL RTRN FD IN | 42 | $1,000 | 0.0% | $23.81 | — | FUND | 21924U300 |
| — | CIDARA THERAPEUTICS INC | 93 | $1,000 | 0.0% | $10.75 | — | COM | 171757107 |
| — | ARC DOCUMENT SOLUTIONS INC | 334 | $1,000 | 0.0% | $3.89 | — | COM | 00191G103 |
| — | OI S A | 165 | $1,000 | 0.0% | $6.06 | — | ADR | 670851500 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $1,000 | 0.0% | $6.70 | +15.8% | Put | 030111207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 147 | $1,000 | 0.0% | $6.70 | +15.8% | COM | 030111207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $1,000 | 0.0% | $6.70 | +15.8% | Call | 030111207 |
| — | ACELRX PHARMACEUTICALS INC | 223 | $1,000 | 0.0% | $4.48 | — | COM | 00444T100 |
| — | ACCESS NATL CORP | 52 | $1,000 | 0.0% | $19.23 | — | COM | 004337101 |
| — | AMERICAN RENAL ASSOCIATES HO | 55 | $1,000 | 0.0% | $18.18 | — | COM | 029227105 |
| — | TECHTARGET INC | 100 | $1,000 | 0.0% | $8.79 | — | COM | 87874R100 |
| — | INDEPENDENCE CONTRACT DRIL I | 188 | $1,000 | 0.0% | $5.32 | — | COM | 453415309 |
| — | INDEPENDENCE HLDG CO NEW | 45 | $1,000 | 0.0% | $22.22 | — | COM | 453440307 |
| — | VALHI INC NEW | 313 | $1,000 | 0.0% | $3.19 | — | COM | 918905100 |
| — | TALEN ENERGY CORP | 60 | $1,000 | 0.0% | $11.59 | — | Put | 87422J105 |
| — | DIMENSION THERAPEUTICS INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 25433V105 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1,000 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | GMS INC | 45 | $1,000 | 0.0% | $22.25 | — | COM | 36251C103 |
| — | T2 BIOSYSTEMS INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 89853L104 |
| — | ALCENTRA CAP CORP | 85 | $1,000 | 0.0% | $10.53 | — | COM | 01374T102 |
| SALM | SALEM MEDIA GROUP INC | 139 | $1,000 | 0.0% | $6.76 | +0.0% | COM | 794093104 |
| — | PLANET PAYMENT INC | 265 | $1,000 | 0.0% | $3.77 | — | COM | U72603118 |
| ALCO | ALICO INC | 40 | $1,000 | 0.0% | $23.97 | +1.6% | COM | 016230104 |
| — | SYNTHETIC BIOLOGICS INC | 678 | $1,000 | 0.0% | $1.47 | — | COM | 87164U102 |
| UFABQ | UNIQUE FABRICATING INC | 42 | $1,000 | 0.0% | $13.00 | 0.0% | COM | 90915J103 |
| SGC | SUPERIOR UNIFORM GP INC | 75 | $1,000 | 0.0% | $17.91 | 0.0% | COM | 868358102 |
| — | USA TRUCK INC | 52 | $1,000 | 0.0% | $17.14 | — | COM | 902925106 |
| — | SUPREME INDS INC | 55 | $1,000 | 0.0% | $13.66 | — | COM | 868607102 |
| — | GIGPEAK INC | 526 | $1,000 | 0.0% | $1.95 | — | COM | 37518Q109 |
| DFJ | WISDOMTREE TR | 21 | $1,000 | 0.0% | $47.62 | — | FUND | 97717W836 |
| — | RIGHTSIDE GROUP LTD | 145 | $1,000 | 0.0% | $6.90 | — | COM | 76658B100 |
| — | RIGEL PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.11 | — | Put | 766559603 |
| — | NAVIOS MARITIME ACQUIS CORP | 802 | $1,000 | 0.0% | $1.25 | — | COM | Y62159101 |
| — | WORKHORSE GROUP INC | 143 | $1,000 | 0.0% | $7.01 | — | COM | 98138J206 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 93 | $1,000 | 0.0% | $9.90 | +22.2% | COM | 639027101 |
| — | INVITAE CORP | 143 | $1,000 | 0.0% | $6.99 | — | COM | 46185L103 |
| IRMD | IRADIMED CORP | 37 | $1,000 | 0.0% | $16.93 | 0.0% | COM | 46266A109 |
| III | INFORMATION SERVICES GROUP I | 285 | $1,000 | 0.0% | $3.28 | 0.0% | COM | 45675Y104 |
| — | BBX CAP CORP | 38 | $1,000 | 0.0% | $26.32 | — | COM | 05540P100 |
| — | FORTRESS BIOTECH INC | 214 | $1,000 | 0.0% | $4.67 | — | COM | 34960Q109 |
| — | ROCKWELL MED INC | 100 | $1,000 | 0.0% | $6.99 | — | Call | 774374102 |
| AXSM | AXSOME THERAPEUTICS INC | 139 | $1,000 | 0.0% | $7.57 | 0.0% | COM | 05464T104 |
| RILY | B RILEY FINL INC | 59 | $1,000 | 0.0% | $10.14 | 0.0% | COM | 05580M108 |
| — | ESSA BANCORP INC | 103 | $1,000 | 0.0% | $9.71 | — | COM | 29667D104 |
| — | CONCORDIA INTL CORP | 141 | $1,000 | 0.0% | $7.09 | — | COM | 20653P102 |
| — | HANWHA Q CELL CO LTD | 53 | $1,000 | 0.0% | $15.02 | — | ADR | 41135V301 |
| — | TITAN PHARMACEUTICALS INC DE | 118 | $1,000 | 0.0% | $8.47 | — | COM | 888314309 |
| ROYTL | PACIFIC COAST OIL TR | 747 | $1,000 | 0.0% | $1.34 | — | TRUS | 694103102 |
| TSQ | TOWNSQUARE MEDIA INC | 109 | $1,000 | 0.0% | $8.83 | 0.0% | COM | 892231101 |
| — | HILL INTERNATIONAL INC | 203 | $1,000 | 0.0% | $3.98 | — | COM | 431466101 |
| — | RTI SURGICAL INC | 360 | $1,000 | 0.0% | $2.78 | — | COM | 74975N105 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | BOND | 165167CA3 |
| — | DURECT CORP | 843 | $1,000 | 0.0% | $1.32 | — | COM | 266605104 |
| MHH | MASTECH DIGITAL INC | 68 | $1,000 | 0.0% | $3.90 | -5.5% | COM | 57633B100 |
| RUSHB | RUSH ENTERPRISES INC | 42 | $1,000 | 0.0% | $9.34 | 0.0% | COM | 781846308 |
| CHMG | CHEMUNG FINL CORP | 40 | $1,000 | 0.0% | $21.96 | +4.6% | COM | 164024101 |
| — | CHEMOCENTRYX INC | 180 | $1,000 | 0.0% | $4.52 | — | COM | 16383L106 |
| MCHX | MARCHEX INC | 247 | $1,000 | 0.0% | $3.09 | -4.0% | COM | 56624R108 |
| — | CHEETAH MOBILE INC | 97 | $1,000 | 0.0% | $16.00 | — | ADR | 163075104 |
| RYZ | RYERSON HLDG CORP | 79 | $1,000 | 0.0% | $13.51 | 0.0% | COM | 783754104 |
| ORN | ORION GROUP HOLDINGS INC | 169 | $1,000 | 0.0% | $5.31 | +12.4% | COM | 68628V308 |
| MPX | MARINE PRODS CORP | 168 | $1,000 | 0.0% | $5.71 | 0.0% | COM | 568427108 |
| — | EP ENERGY CORP | 243 | $1,000 | 0.0% | $4.83 | — | COM | 268785102 |
| — | CGG | 30 | $1,000 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| — | ANTHERA PHARMACEUTICALS INC | 247 | $1,000 | 0.0% | $4.88 | — | COM | 03674U201 |
| ONB | OLD NATL BANCORP IND | 100 | $1,000 | 0.0% | $12.65 | +6.6% | Call | 680033107 |
| — | ATHERSYS INC | 648 | $1,000 | 0.0% | $2.17 | — | COM | 04744L106 |
| — | PACIFIC MERCANTILE BANCORP | 192 | $1,000 | 0.0% | $5.21 | — | COM | 694552100 |
| OFLX | OMEGA FLEX INC | 30 | $1,000 | 0.0% | $36.65 | 0.0% | COM | 682095104 |
| — | ZIX CORP | 435 | $1,000 | 0.0% | $2.99 | — | COM | 98974P100 |
| — | ZHAOPIN LTD | 35 | $1,000 | 0.0% | $28.57 | — | ADR | 98954L103 |
| HNNA | HENNESSY ADVISORS INC | 36 | $1,000 | 0.0% | $23.60 | 0.0% | COM | 425885100 |
| OOMA | OOMA INC | 74 | $1,000 | 0.0% | $8.34 | +3.7% | COM | 683416101 |
| — | ZAGG INC | 100 | $1,000 | 0.0% | $8.72 | — | Put | 98884U108 |
| — | SENSEONICS HLDGS INC | 347 | $1,000 | 0.0% | $2.88 | — | COM | 81727U105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 307 | $1,000 | 0.0% | $4.21 | 0.0% | COM | 032797300 |
| — | WALTER INVT MGMT CORP | 556 | $1,000 | 0.0% | $3.00 | — | COM | 93317W102 |
| STRS | STRATUS PPTYS INC | 40 | $1,000 | 0.0% | $20.03 | 0.0% | COM | 863167201 |
| — | MANNING & NAPIER INC | 126 | $1,000 | 0.0% | $9.58 | — | COM | 56382Q102 |
| TIPT | TIPTREE FINL INC | 143 | $1,000 | 0.0% | $5.50 | 0.0% | COM | 88822Q103 |
| KOPN | KOPIN CORP | 386 | $1,000 | 0.0% | $1.93 | +16.0% | COM | 500600101 |
| — | PHARMATHENE INC | 390 | $1,000 | 0.0% | $2.56 | — | COM | 71714G102 |
| VYGR | VOYAGER THERAPEUTICS INC | 74 | $1,000 | 0.0% | $13.51 | — | COM | 92915B106 |
| — | KONA GRILL INC | 99 | $1,000 | 0.0% | $10.10 | — | COM | 50047H201 |
| — | HALCON RES CORP | 118 | $1,000 | 0.0% | $9.38 | — | Put | 40537Q605 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 89 | $1,000 | 0.0% | $12.11 | 0.0% | COM | 828359109 |
| — | DERMA SCIENCES INC | 309 | $1,000 | 0.0% | $4.00 | — | COM | 249827502 |
| LWAY | LIFEWAY FOODS INC | 37 | $1,000 | 0.0% | $12.15 | 0.0% | COM | 531914109 |
| TAC | TRANSALTA CORP | 400 | $1,000 | 0.0% | $4.47 | +4.4% | COM | 89346D107 |
| BSRR | SIERRA BANCORP | 73 | $1,000 | 0.0% | $12.90 | 0.0% | COM | 82620P102 |
| — | LIMELIGHT NETWORKS INC | 444 | $1,000 | 0.0% | $0.96 | — | COM | 53261M104 |
| — | LIBERTY TAX INC | 43 | $1,000 | 0.0% | $23.26 | — | COM | 53128T102 |
| — | TOKAI PHARMACEUTICALS INC | 911 | $1,000 | 0.0% | $3.28 | — | COM | 88907J107 |
| — | COMPUTER TASK GROUP INC | 181 | $1,000 | 0.0% | $5.24 | — | COM | 205477102 |
| WTI | W & T OFFSHORE INC | 460 | $1,000 | 0.0% | $1.89 | 0.0% | COM | 92922P106 |
| — | VEDANTA LTD | 75 | $1,000 | 0.0% | $8.23 | — | ADR | 92242Y100 |
| — | CNINSURE INC | 68 | $1,000 | 0.0% | $8.99 | — | ADR | 18976M103 |
| — | CAMBIUM LEARNING GRP INC | 151 | $1,000 | 0.0% | $6.62 | — | COM | 13201A107 |
| — | ENDOCYTE INC | 238 | $1,000 | 0.0% | $5.13 | — | COM | 29269A102 |
| — | REPROS THERAPEUTICS INC | 600 | $1,000 | 0.0% | $8.26 | — | Put | 76028H209 |
| — | CANCER GENETICS INC | 454 | $1,000 | 0.0% | $2.20 | — | COM | 13739U104 |
| QNST | QUINSTREET INC | 356 | $1,000 | 0.0% | $3.37 | 0.0% | COM | 74874Q100 |
| — | EGALET CORP | 139 | $1,000 | 0.0% | $5.08 | — | COM | 28226B104 |
| — | LUBYS INC | 242 | $1,000 | 0.0% | $4.13 | — | COM | 549282101 |
| CDXS | CODEXIS INC | 210 | $1,000 | 0.0% | $4.20 | 0.0% | COM | 192005106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 211 | $1,000 | 0.0% | $4.25 | 0.0% | COM | 760416107 |
| — | PROVIDENT BANCORP INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 74383X109 |
| PBT | PERMIAN BASIN RTY TR | 202 | $1,000 | 0.0% | $4.95 | — | TRUS | 714236106 |
| — | MAXWELL TECHNOLOGIES INC | 197 | $1,000 | 0.0% | $5.08 | — | COM | 577767106 |
| — | VENAXIS INC | 446 | $1,000 | 0.0% | $2.24 | — | COM | 92262A206 |
| SAA | PROSHARES TR | 18 | $1,000 | 0.0% | $83.30 | — | FUND | 74347R818 |
| — | PROSHARES TR | 29 | $1,000 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | PERFORMANCE SPORTS GROUP LTD | 276 | $1,000 | 0.0% | $4.17 | — | COM | 71377G100 |
| VCYT | VERACYTE INC | 119 | $1,000 | 0.0% | $5.65 | 0.0% | COM | 92337F107 |
| — | ELECTRO SCIENTIFIC INDS | 173 | $1,000 | 0.0% | $5.78 | — | COM | 285229100 |
| — | PERCEPTRON INC | 82 | $1,000 | 0.0% | $4.48 | — | COM | 71361F100 |
| — | LAYNE CHRISTENSEN CO | 114 | $1,000 | 0.0% | $8.77 | — | COM | 521050104 |
| — | EMCORE CORP | 172 | $1,000 | 0.0% | $5.73 | — | COM | 290846203 |
| — | VERITEX HLDGS INC | 52 | $1,000 | 0.0% | $19.23 | — | COM | 923451108 |
| NTLA | INTELLIA THERAPEUTICS INC | 68 | $1,000 | 0.0% | $26.61 | -27.2% | COM | 45826J105 |
| UEC | URANIUM ENERGY CORP | 719 | $1,000 | 0.0% | $0.93 | +9.2% | COM | 916896103 |
| — | WESTFIELD FINANCIAL INC NEW | 198 | $1,000 | 0.0% | $5.05 | — | COM | 96008P104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 101 | $1,000 | 0.0% | $9.90 | — | FUND | 33734X838 |
| — | XENITH BANKSHARES INC NEW | 627 | $1,000 | 0.0% | $1.59 | — | COM | 984102103 |
| — | MBT FINL CORP | 112 | $1,000 | 0.0% | $8.93 | — | COM | 578877102 |
| GDEN | GOLDEN ENTMT INC | 65 | $1,000 | 0.0% | $11.34 | 0.0% | COM | 381013101 |
| — | MCBC HLDGS INC | 49 | $1,000 | 0.0% | $12.97 | — | COM | 55276F107 |
| GORO | GOLD RESOURCE CORP | 78 | $1,000 | 0.0% | $3.16 | +87.5% | COM | 38068T105 |
| — | IKANG HEALTHCARE GROUP INC | 77 | $1,000 | 0.0% | $12.99 | — | ADR | 45174L108 |
| — | INTELSAT S A | 242 | $1,000 | 0.0% | $3.54 | — | COM | L5140P101 |
| AP | AMPCO-PITTSBURGH CORP | 107 | $1,000 | 0.0% | $11.45 | 0.0% | COM | 032037103 |
| — | WEST MARINE INC | 116 | $1,000 | 0.0% | $8.62 | — | COM | 954235107 |
| TLYS | TILLYS INC | 73 | $1,000 | 0.0% | $4.68 | 0.0% | COM | 886885102 |
| — | EDGE THERAPEUTICS INC | 103 | $1,000 | 0.0% | $10.06 | — | COM | 279870109 |
| INBK | FIRST INTERNET BANCORP | 33 | $1,000 | 0.0% | $23.63 | 0.0% | COM | 320557101 |
| — | TETRAPHASE PHARMACEUTICALS I | 228 | $1,000 | 0.0% | $14.50 | — | COM | 88165N105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 335 | $1,000 | 0.0% | $2.98 | — | COM | 04624N107 |
| — | ALJ REGIONAL HLDGS INC | 117 | $1,000 | 0.0% | $8.55 | — | COM | 001627108 |
| — | ENDESA AMERS SA | 94 | $1,000 | 0.0% | $10.64 | — | ADR | 29261D104 |
| — | FBR & CO | 73 | $1,000 | 0.0% | $13.70 | — | COM | 30247C400 |
| SALTUSD | SCORPIO BULKERS INC | 434 | $1,000 | 0.0% | $2.79 | — | COM | Y7546A122 |
| — | TERRAVIA HLDGS INC | 526 | $1,000 | 0.0% | $1.90 | — | COM | 88105A106 |
| — | INOTEK PHARMACEUTICALS CORP | 110 | $1,000 | 0.0% | $7.68 | — | COM | 45780V102 |
| — | ARGOS THERAPEUTICS INC | 179 | $1,000 | 0.0% | $6.06 | — | COM | 040221103 |
| — | PRETIUM RES INC | 77 | $1,000 | 0.0% | $12.38 | — | COM | 74139C102 |
| — | REATA PHARMACEUTICALS INC | 37 | $1,000 | 0.0% | $19.72 | — | COM | 75615P103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76 | $1,000 | 0.0% | $3.89 | +17.4% | COM | 44045A102 |
| DSGR | LAWSON PRODS INC | 79 | $1,000 | 0.0% | $8.89 | 0.0% | COM | 520776105 |
| — | REALNETWORKS INC | 300 | $1,000 | 0.0% | $3.34 | — | COM | 75605L708 |
| — | REAL IND INC | 165 | $1,000 | 0.0% | $9.11 | — | COM | 75601W104 |
| — | CALAMOS ASSET MGMT INC | 106 | $1,000 | 0.0% | $9.43 | — | COM | 12811R104 |
| PLPC | PREFORMED LINE PRODS CO | 16 | $1,000 | 0.0% | $38.68 | +11.9% | COM | 740444104 |
| — | BIO PATH HOLDINGS INC | 801 | $1,000 | 0.0% | $1.25 | — | COM | 09057N102 |
| — | INVENTURE FOODS INC | 119 | $1,000 | 0.0% | $8.29 | — | COM | 461212102 |
| — | POWERSHS DB MULTI SECT COMM | 72 | $1,000 | 0.0% | $22.96 | — | FUND | 73936B408 |
| XCOMQ | XTERA COMMUNICATIONS INC | 1,236 | $1,000 | 0.0% | $0.90 | 0.0% | COM | 98415E300 |
| — | MEDLEY MGMT INC | 73 | $1,000 | 0.0% | $13.70 | — | COM | 58503T106 |
| — | COUNTY BANCORP INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 221907108 |
| — | MEDGENICS INC | 171 | $1,000 | 0.0% | $5.85 | — | COM | 58436Q203 |
| GCBC | GREENE COUNTY BANCORP INC | 38 | $1,000 | 0.0% | $7.27 | 0.0% | COM | 394357107 |
| — | AVINGER INC | 116 | $1,000 | 0.0% | $8.62 | — | COM | 053734109 |
| — | ENERNOC INC | 168 | $1,000 | 0.0% | $6.33 | — | COM | 292764107 |
| GENC | GENCOR INDS INC | 49 | $1,000 | 0.0% | $11.42 | 0.0% | COM | 368678108 |
| FPI | FARMLAND PARTNERS INC | 73 | $1,000 | 0.0% | $13.70 | — | TRUS | 31154R109 |
| — | CARA THERAPEUTICS INC | 132 | $1,000 | 0.0% | $9.95 | — | COM | 140755109 |
| BOOT | BOOT BARN HLDGS INC | 84 | $1,000 | 0.0% | $10.74 | 0.0% | COM | 099406100 |
| CMRE | COSTAMARE INC | 166 | $1,000 | 0.0% | $6.17 | -0.7% | COM | Y1771G102 |
| VTI | VANGUARD INDEX FDS | 12 | $1,000 | 0.0% | $76.92 | — | FUND | 922908769 |
| — | POWERSHS DB US DOLLAR INDEX | 33 | $1,000 | 0.0% | $27.25 | — | FUND | 73936D107 |
| BTG | B2GOLD CORP | 411 | $1,000 | 0.0% | $2.17 | +9.4% | COM | 11777Q209 |
| — | BIOTIME INC | 1,276 | $1,000 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | ADAMS RES & ENERGY INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 006351308 |
| — | PENNYMAC FINL SVCS INC | 85 | $1,000 | 0.0% | $11.76 | — | COM | 70932B101 |
| WINSF | WINS FIN HLDGS INC | 18 | $1,000 | 0.0% | $12.22 | +85.3% | COM | G97223104 |
| — | PFSWEB INC | 92 | $1,000 | 0.0% | $10.10 | — | COM | 717098206 |
| — | PFENEX INC | 115 | $1,000 | 0.0% | $8.70 | — | COM | 717071104 |
| WLFC | WILLIS LEASE FINANCE CORP | 24 | $1,000 | 0.0% | $24.95 | 0.0% | COM | 970646105 |
| — | GREEN BANCORP INC | 130 | $1,000 | 0.0% | $6.84 | — | COM | 39260X100 |
| — | WILLBROS GROUP INC DEL | 271 | $1,000 | 0.0% | $3.69 | — | COM | 969203108 |
| VVX | VECTRUS INC | 67 | $1,000 | 0.0% | $23.85 | +25.8% | COM | 92242T101 |
| — | NATIONAL COMM CORP | 54 | $1,000 | 0.0% | $18.52 | — | COM | 63546L102 |
| — | CARE COM INC | 88 | $1,000 | 0.0% | $12.77 | — | COM | 141633107 |
| RLGT | RADIANT LOGISTICS INC | 237 | $1,000 | 0.0% | $3.02 | 0.0% | COM | 75025X100 |
| RWX | SPDR INDEX SHS FDS | 20 | $1,000 | 0.0% | $50.00 | — | FUND | 78463X863 |
| — | IMMUNE DESIGN CORP | 170 | $1,000 | 0.0% | $11.07 | — | COM | 45252L103 |
| BZUN | BAOZUN INC | 40 | $1,000 | 0.0% | $25.00 | — | ADR | 06684L103 |
| — | COGINT INC | 96 | $0 | 0.0% | — | — | COM | 19241Q101 |
| — | SECOND SIGHT MED PRODS INC | 89 | $0 | 0.0% | $3.47 | — | COM | 81362J100 |
| — | BIOPHARMX CORP | 270 | $0 | 0.0% | — | — | COM | 09072X101 |
| — | SECUREWORKS CORP | 39 | $0 | 0.0% | — | — | COM | 81374A105 |
| FMNB | FARMERS NATL BANC CORP | 2 | $0 | 0.0% | $6.98 | 0.0% | COM | 309627107 |
| CDNA | CAREDX INC | 68 | $0 | 0.0% | $4.64 | -1.0% | COM | 14167L103 |
| — | STEMCELLS INC | 5 | $0 | 0.0% | — | — | COM | 85857R303 |
| — | FALCONSTOR SOFTWARE INC | 191 | $0 | 0.0% | — | — | COM | 306137100 |
| — | LEJU HLDGS LTD | 81 | $0 | 0.0% | $4.61 | — | ADR | 50187J108 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $0 | 0.0% | $15.98 | 0.0% | COM | 525558201 |
| — | REPROS THERAPEUTICS INC | 69 | $0 | 0.0% | $8.26 | — | COM | 76028H209 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $32.09 | — | FUND | 233051879 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | — | — | COM | G0335L102 |
| — | AMPIO PHARMACEUTICALS INC | 50 | $0 | 0.0% | $6.97 | — | COM | 03209T109 |
| REFR | RESEARCH FRONTIERS INC | 15 | $0 | 0.0% | $4.20 | -25.3% | COM | 760911107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35 | $0 | 0.0% | $12.65 | +5.8% | COM | 652526203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.0% | $199398.00 | +10.0% | COM | 084670108 |
| — | RADISYS CORP | 4 | $0 | 0.0% | — | — | COM | 750459109 |
| — | RADIO ONE INC | 155 | $0 | 0.0% | — | — | COM | 75040P405 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | ECHELON CORP | 31 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | EIGER BIOPHARMACEUTICALS INC | 30 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | ELEPHANT TALK COMM CORP | 12 | $0 | 0.0% | — | — | COM | 286202205 |
| BWEN | BROADWIND ENERGY INC | 61 | $0 | 0.0% | $3.65 | +25.1% | COM | 11161T207 |
| — | GENVEC INC | 200 | $0 | 0.0% | — | — | COM | 37246C307 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $2.36 | -8.2% | COM | 292671708 |
| SCKT | SOCKET MOBILE INC | 133 | $0 | 0.0% | $3.59 | -15.9% | COM | 83368E200 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $0 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | INTREPID POTASH INC | 300 | $0 | 0.0% | $1.15 | — | Put | 46121Y102 |
| BONTQ | BON-TON STORES INC | 49 | $0 | 0.0% | $8.96 | -82.3% | COM | 09776J101 |
| — | SMITH MICRO SOFTWARE INC | 8 | $0 | 0.0% | — | — | COM | 832154207 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21 | $0 | 0.0% | $14.41 | 0.0% | COM | 221015100 |
| — | WILLIAMS CLAYTON ENERGY INC | 1 | $0 | 0.0% | $27.41 | — | COM | 969490101 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | +58.4% | COM | 15643U104 |
| — | SKY-MOBI LTD | 83 | $0 | 0.0% | — | — | ADR | 83084G109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,000 | $0 | 0.0% | — | — | COM | 452536105 |
| EDIV | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | — | — | FUND | 78463X533 |
| VALU | VALUE LINE INC | 16 | $0 | 0.0% | $17.27 | 0.0% | COM | 920437100 |
| — | LUCAS ENERGY INC | 114 | $0 | 0.0% | — | — | COM | 549333300 |
| — | UCP INC | 51 | $0 | 0.0% | $7.75 | — | COM | 90265Y106 |
| — | SEARS HOMETOWN & OUTLET STOR | 139 | $0 | 0.0% | $5.20 | — | COM | 812362101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 576 | $0 | 0.0% | $1.43 | — | COM | 71426V108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $0 | 0.0% | — | — | Put | G16234109 |
| — | PERFORMANT FINL CORP | 125 | $0 | 0.0% | — | — | COM | 71377E105 |
| — | GRIFFIN INL RLTY INC | 10 | $0 | 0.0% | — | — | COM | 398231100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $0 | 0.0% | — | — | Call | G16234109 |
| — | MINERVA NEUROSCIENCES INC | 2 | $0 | 0.0% | — | — | COM | 603380106 |
| — | EMPIRE RESORTS INC | 21 | $0 | 0.0% | $15.47 | — | COM | 292052305 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | THRESHOLD PHARMACEUTICAL INC | 63 | $0 | 0.0% | $0.81 | — | COM | 885807206 |
| — | GTX INC DEL | 28 | $0 | 0.0% | — | — | COM | 40052B108 |
| — | AIXTRON SE | 54 | $0 | 0.0% | $4.07 | — | ADR | 009606104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 71 | $0 | 0.0% | $4.41 | +12.8% | COM | 185064102 |
| — | FIFTH STR ASSET MGMT INC | 33 | $0 | 0.0% | $4.22 | — | COM | 31679P109 |
| — | FIFTH STREET FINANCE CORP | 16 | $0 | 0.0% | — | — | COM | 31678A103 |
| — | YINGLI GREEN ENERGY HLDG CO | 106 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | Put | 98584B202 |
| VAW | VANGUARD WORLD FDS | 2 | $0 | 0.0% | — | — | FUND | 92204A801 |
| — | FORESIGHT ENERGY LP | 92 | $0 | 0.0% | $16.09 | — | COM | 34552U104 |
| — | FORM HLDGS CORP | 131 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | — | — | COM | 128058203 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| GNE | GENIE ENERGY LTD | 81 | $0 | 0.0% | $7.68 | -16.2% | COM | 372284208 |
| — | BIODELIVERY SCIENCES INTL IN | 57 | $0 | 0.0% | $5.23 | — | COM | 09060J106 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -20.0% | COM | 583928106 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | XOMA CORP DEL | 4 | $0 | 0.0% | $0.56 | — | COM | 98419J107 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| SRSCQ | SEARS CDA INC | 98 | $0 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| HMY | HARMONY GOLD MNG LTD | 6 | $0 | 0.0% | $3.55 | — | ADR | 413216300 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| VRAYQ | VIEWRAY INC | 83 | $0 | 0.0% | $4.57 | -16.7% | COM | 92672L107 |
| — | HARTE-HANKS INC | 54 | $0 | 0.0% | $1.62 | — | COM | 416196103 |
| — | MAGICJACK VOCALTEC LTD | 53 | $0 | 0.0% | $8.42 | — | COM | M6787E101 |
| — | TRANSGLOBE ENERGY CORP | 4 | $0 | 0.0% | — | — | COM | 893662106 |
| PAMT | P A M TRANSN SVCS INC | 15 | $0 | 0.0% | $5.39 | -11.5% | COM | 693149106 |
| — | SUNESIS PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | COM | 867328700 |
| — | HESKA CORP | 1 | $0 | 0.0% | $37.20 | — | COM | 42805E306 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -15.6% | COM | 927926303 |
| — | SHARPS COMPLIANCE CORP | 91 | $0 | 0.0% | $8.01 | — | COM | 820017101 |
| — | OREXIGEN THERAPEUTICS INC | 257 | $0 | 0.0% | — | — | COM | 686164302 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $32.51 | — | Call | 40650V100 |
| — | ZAFGEN INC | 143 | $0 | 0.0% | $14.80 | — | COM | 98885E103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4 | $0 | 0.0% | — | — | COM | L7257P114 |
| HTBK | HERITAGE COMMERCE CORP | 3 | $0 | 0.0% | $11.07 | 0.0% | COM | 426927109 |
| — | APTEVO THERAPEUTICS INC | 104 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | CONATUS PHARMACEUTICALS INC | 14 | $0 | 0.0% | $7.05 | — | COM | 20600T108 |
| — | DYNEGY INC NEW DEL | 1,235 | $0 | 0.0% | $2.80 | — | WARR | 26817R116 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41 | $0 | 0.0% | — | — | ADR | 86562M209 |
| — | CASTLE A M & CO | 23 | $0 | 0.0% | $2.06 | — | COM | 148411101 |
| — | LIPOCINE INC NEW | 105 | $0 | 0.0% | $2.55 | — | COM | 53630X104 |
| TPB | TURNING PT BRANDS INC | 38 | $0 | 0.0% | $11.96 | 0.0% | COM | 90041L105 |
| CYD | CHINA YUCHAI INTL LTD | 30 | $0 | 0.0% | $5.50 | +22.4% | COM | G21082105 |
| — | MAJESCO | 38 | $0 | 0.0% | — | — | COM | 56068V102 |
| — | VIVINT SOLAR INC | 217 | $0 | 0.0% | — | — | COM | 92854Q106 |
| — | KEMPHARM INC | 69 | $0 | 0.0% | $11.68 | — | COM | 488445107 |
| CIX | COMPX INTERNATIONAL INC | 20 | $0 | 0.0% | $7.61 | 0.0% | COM | 20563P101 |
| — | VOLTARI CORP | 17 | $0 | 0.0% | $3.53 | — | COM | 92870X309 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $0 | 0.0% | $9.69 | 0.0% | COM | 558868105 |
| CRK | COMSTOCK RES INC | 5 | $0 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| — | SYNGENTA AG | 4 | $0 | 0.0% | $77.01 | — | ADR | 87160A100 |
| — | VTV THERAPEUTICS INC | 49 | $0 | 0.0% | — | — | COM | 918385105 |
| — | ONCOCYTE CORPORATION | 3 | $0 | 0.0% | $3.29 | — | COM | 68235C107 |
| — | VOXX INTL CORP | 97 | $0 | 0.0% | $3.14 | — | COM | 91829F104 |
| — | ACACIA COMMUNICATIONS INC | 1 | $0 | 0.0% | $40.38 | — | COM | 00401C108 |
| — | VANECK VECTORS ETF TR | 4 | $0 | 0.0% | — | — | FUND | 92189F809 |
| — | RENREN INC | 200 | $0 | 0.0% | $2.87 | — | Call | 759892102 |
| AXGN | AXOGEN INC | 2 | $0 | 0.0% | $5.55 | +46.6% | COM | 05463X106 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | +116.2% | COM | 64118P109 |
| — | RENESOLA LTD | 28 | $0 | 0.0% | $1.27 | — | ADR | 75971T103 |
| TRUP | TRUPANION INC | 1 | $0 | 0.0% | $13.05 | +17.3% | COM | 898202106 |
| NL | NL INDS INC | 103 | $0 | 0.0% | $2.38 | 0.0% | COM | 629156407 |
| — | CELSION CORPORATION | 70 | $0 | 0.0% | — | — | COM | 15117N404 |
| — | UTSTARCOM HOLDINGS CORP | 17 | $0 | 0.0% | $2.05 | — | COM | G9310A114 |
| — | CORINDUS VASCULAR ROBOTICS I | 344 | $0 | 0.0% | — | — | COM | 218730109 |
| BLBD | BLUE BIRD CORP | 35 | $0 | 0.0% | $14.00 | 0.0% | COM | 095306106 |
| — | OCI PARTNERS LP | 58 | $0 | 0.0% | $13.51 | — | COM | 67091N108 |
| CTSO | CYTOSORBENTS CORP | 4 | $0 | 0.0% | $4.35 | +19.4% | COM | 23283X206 |
| — | GAFISA S A | 97 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | CYTRX CORP | 608 | $0 | 0.0% | — | — | COM | 232828509 |
| AUDC | AUDIOCODES LTD | 16 | $0 | 0.0% | $2.93 | +34.6% | COM | M15342104 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | ATYR PHARMA INC | 21 | $0 | 0.0% | $4.29 | — | COM | 002120103 |
| — | USMD HLDGS INC | 15 | $0 | 0.0% | — | — | COM | 903313104 |
| — | FXCM INC | 20 | $0 | 0.0% | $15.31 | — | Call | 302693205 |
| — | CHINA BAK BATTERY INC | 97 | $0 | 0.0% | $3.37 | — | COM | 16936Y209 |
| — | EVERI HLDGS INC | 24 | $0 | 0.0% | $1.14 | — | COM | 30034T103 |
| — | NUVECTRA CORP | 66 | $0 | 0.0% | $4.97 | — | COM | 67075N108 |
| FNV | FRANCO NEVADA CORP | 3 | $0 | 0.0% | $45.53 | +49.3% | COM | 351858105 |
| — | CREDIT SUISSE AG NASSAU BRH | 12 | $0 | 0.0% | — | — | FUND | 22539T274 |
| — | NAVIOS MARITIME MIDSTREAM LP | 23 | $0 | 0.0% | — | — | COM | Y62134104 |
| — | U S ENERGY CORP WYO | 16 | $0 | 0.0% | — | — | COM | 911805208 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | COM | Y62267102 |
| IFGL | ISHARES TR | 9 | $0 | 0.0% | — | — | FUND | 464288489 |
| — | DRYSHIPS INC | 40 | $0 | 0.0% | — | — | COM | Y2109Q200 |
| — | DRYSHIPS INC | 354 | $0 | 0.0% | — | — | Call | Y2109Q200 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.17 | — | Put | 378973408 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| — | TRIANGLE PETE CORP | 75 | $0 | 0.0% | $0.32 | — | COM | 89600B201 |
| IBCP | INDEPENDENT BANK CORP MICH | 6 | $0 | 0.0% | $10.31 | +9.6% | COM | 453838609 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | -16.0% | COM | 698884103 |
| — | DRYSHIPS INC | 127 | $0 | 0.0% | — | — | Put | Y2109Q200 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | FUND | 25490K786 |
| — | EARTHSTONE ENERGY INC | 28 | $0 | 0.0% | $12.55 | — | COM | 27032D205 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2 | $0 | 0.0% | $2.02 | — | COM | 00773U108 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 30 | $0 | 0.0% | $11.92 | 0.0% | COM | 130222102 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | DS HEALTHCARE GROUP INC | 3 | $0 | 0.0% | — | — | COM | 23336Q109 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $0 | 0.0% | — | — | FUND | 22542D795 |
| — | MATEON THERAPEUTICS INC | 105 | $0 | 0.0% | — | — | COM | 57667K109 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | — | — | COM | Y2187A143 |
| — | FIVE OAKS INVT CORP | 76 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| GWRS | GLOBAL WTR RES INC | 52 | $0 | 0.0% | $6.45 | 0.0% | COM | 379463102 |
| PJT | PJT PARTNERS INC | 12 | $0 | 0.0% | $22.02 | +2.6% | Call | 69343T107 |