Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $92,542,179 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,180,240 | $10,099,138 | 10.9% | $205.20 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,771,600 | $7,772,497 | 8.4% | $205.20 | — | Call | 78462F103 |
| IWM | ISHARES TR | 32,669,300 | $4,405,454 | 4.8% | $115.62 | — | Put | 464287655 |
| IWM | ISHARES TR | 16,847,000 | $2,271,817 | 2.5% | $115.62 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 16,741,300 | $1,983,510 | 2.1% | $102.06 | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 6,035,901 | $1,349,202 | 1.5% | $205.20 | — | FUND | 78462F103 |
| EEM | ISHARES TR | 33,329,800 | $1,166,877 | 1.3% | $35.96 | — | Put | 464287234 |
| EWZ | ISHARES | 31,411,600 | $1,047,263 | 1.1% | $29.64 | — | Call | 464286400 |
| AAPL | APPLE INC | 8,029,700 | $930,000 | 1.0% | $22.25 | +17.2% | Put | 037833100 |
| AAPL | APPLE INC | 7,559,140 | $875,500 | 0.9% | $22.25 | +17.2% | Call | 037833100 |
| EWZ | ISHARES | 25,620,200 | $854,178 | 0.9% | $29.64 | — | Put | 464286400 |
| EEM | ISHARES TR | 18,327,900 | $641,661 | 0.7% | $35.96 | — | Call | 464287234 |
| GLD | SPDR GOLD TRUST | 5,601,300 | $613,958 | 0.7% | $111.98 | — | Call | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 12,670,703 | $612,755 | 0.7% | $48.17 | — | FUND | 81369Y803 |
| AAPL | APPLE INC | 5,080,061 | $588,372 | 0.6% | $22.25 | +17.2% | COM | 037833100 |
| — | POWERSHARES QQQ TRUST | 4,807,100 | $569,545 | 0.6% | $102.06 | — | Call | 73935A104 |
| MSFT | MICROSOFT CORP | 8,077,502 | $501,935 | 0.5% | $39.36 | +37.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 580,950 | $435,637 | 0.5% | $26.05 | +50.4% | Put | 023135106 |
| FXI | ISHARES TR | 12,013,400 | $416,986 | 0.5% | $35.43 | — | Put | 464287184 |
| META | FACEBOOK INC | 3,583,200 | $412,247 | 0.4% | $102.58 | +18.9% | Put | 30303M102 |
| BAC | BANK AMER CORP | 18,541,200 | $409,761 | 0.4% | $12.06 | +30.0% | Call | 060505104 |
| META | FACEBOOK INC | 3,481,442 | $400,543 | 0.4% | $102.58 | +18.9% | COM | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 7,703,154 | $398,329 | 0.4% | $52.02 | — | FUND | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 4,448,059 | $383,822 | 0.4% | $45.28 | +32.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 11,959,200 | $377,911 | 0.4% | $27.45 | — | Put | 369604103 |
| TSLA | TESLA MTRS INC | 1,684,955 | $360,058 | 0.4% | $14.74 | -10.8% | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 15,025,910 | $349,354 | 0.4% | $23.15 | — | FUND | 81369Y605 |
| — | GENERAL ELECTRIC CO | 10,875,940 | $343,680 | 0.4% | $27.45 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,711,500 | $325,907 | 0.4% | $82.31 | — | Put | 01609W102 |
| META | FACEBOOK INC | 2,776,600 | $319,448 | 0.3% | $102.58 | +18.9% | Call | 30303M102 |
| GILD | GILEAD SCIENCES INC | 4,454,672 | $318,999 | 0.3% | $58.07 | -8.4% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 3,694,100 | $318,764 | 0.3% | $45.28 | +32.3% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,719,575 | $313,320 | 0.3% | $73.47 | +22.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,349,275 | $312,755 | 0.3% | $19.63 | +17.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 13,800,403 | $304,990 | 0.3% | $12.06 | +30.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,610,200 | $300,722 | 0.3% | $73.47 | +22.1% | Put | 478160104 |
| T | AT&T INC | 6,917,547 | $294,203 | 0.3% | $12.13 | +27.4% | COM | 00206R102 |
| — | PRICELINE GRP INC | 188,300 | $276,059 | 0.3% | $1145.87 | — | Put | 741503403 |
| HD | HOME DEPOT INC | 2,039,000 | $273,389 | 0.3% | $73.44 | +40.8% | Put | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935,740 | $269,417 | 0.3% | $243.71 | +10.5% | COM | 16119P108 |
| XOM | EXXON MOBIL CORP | 2,975,529 | $268,571 | 0.3% | $54.99 | +5.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 352,520 | $264,344 | 0.3% | $26.05 | +50.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,896,400 | $254,332 | 0.3% | $82.31 | — | Call | 01609W102 |
| — | SPDR SERIES TRUST | 6,102,800 | $252,778 | 0.3% | $37.23 | — | Put | 78464A730 |
| EEM | ISHARES TR | 7,150,173 | $250,328 | 0.3% | $35.96 | — | FUND | 464287234 |
| BAC | BANK AMER CORP | 11,247,300 | $248,565 | 0.3% | $12.06 | +30.0% | Put | 060505104 |
| FDX | FEDEX CORP | 1,319,700 | $245,729 | 0.3% | $150.93 | +4.9% | Call | 31428X106 |
| MCD | MCDONALDS CORP | 1,986,648 | $241,817 | 0.3% | $92.79 | +1.6% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 4,292,725 | $236,571 | 0.3% | $38.03 | +2.6% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 3,793,730 | $236,045 | 0.3% | $58.60 | — | FUND | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,806,670 | $235,985 | 0.3% | $64.56 | +3.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 3,124,100 | $235,307 | 0.3% | $69.88 | — | Put | 81369Y506 |
| — | ST JUDE MED INC | 2,926,524 | $234,678 | 0.3% | $77.02 | — | COM | 790849103 |
| PFE | PFIZER INC | 7,162,420 | $232,636 | 0.3% | $17.69 | +15.9% | COM | 717081103 |
| V | VISA INC | 2,927,937 | $228,438 | 0.2% | $67.87 | +11.2% | COM | 92826C839 |
| WY | WEYERHAEUSER CO | 7,444,416 | $224,003 | 0.2% | $20.72 | +4.6% | TRUS | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 931,100 | $222,952 | 0.2% | $133.13 | +26.0% | Put | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 10,459,860 | $216,624 | 0.2% | $18.61 | -29.6% | Call | 49456B101 |
| TLT | ISHARES TR | 1,813,600 | $216,054 | 0.2% | $123.04 | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 286,720 | $215,003 | 0.2% | $26.05 | +50.4% | Call | 023135106 |
| GLD | SPDR GOLD TRUST | 1,932,500 | $211,822 | 0.2% | $111.98 | — | Put | 78463V107 |
| MCD | MCDONALDS CORP | 1,715,600 | $208,822 | 0.2% | $92.79 | +1.6% | Call | 580135101 |
| EFA | ISHARES TR | 3,569,000 | $206,039 | 0.2% | $57.89 | — | Put | 464287465 |
| GOOGL | ALPHABET INC | 259,480 | $205,626 | 0.2% | $37.31 | +6.4% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 1,905,600 | $198,600 | 0.2% | $77.53 | +17.0% | Put | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 8,493,600 | $197,476 | 0.2% | $23.15 | — | Put | 81369Y605 |
| CVS | CVS HEALTH CORP | 2,448,825 | $193,236 | 0.2% | $62.20 | -1.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152,628 | $191,321 | 0.2% | $102.97 | +0.1% | COM | 459200101 |
| — | BARCLAYS BK PLC | 7,291,625 | $186,009 | 0.2% | $34.07 | — | Call | 06740Q252 |
| GOOGL | ALPHABET INC | 231,800 | $183,690 | 0.2% | $37.31 | +6.4% | Put | 02079K305 |
| GOOG | ALPHABET INC | 235,458 | $181,731 | 0.2% | $36.47 | +6.0% | COM | 02079K107 |
| IWM | ISHARES TR | 1,343,608 | $181,186 | 0.2% | $115.62 | — | COM | 464287655 |
| EFA | ISHARES TR | 3,108,288 | $179,444 | 0.2% | $57.89 | — | FUND | 464287465 |
| KO | COCA COLA CO | 4,321,162 | $179,156 | 0.2% | $29.75 | +4.9% | COM | 191216100 |
| FDX | FEDEX CORP | 955,600 | $177,934 | 0.2% | $150.93 | +4.9% | Put | 31428X106 |
| MRK | MERCK & CO INC | 3,014,340 | $177,453 | 0.2% | $35.30 | +24.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 1,690,000 | $176,132 | 0.2% | $77.53 | +17.0% | Call | 254687106 |
| — | LINEAR TECHNOLOGY CORP | 2,806,966 | $175,014 | 0.2% | $58.26 | — | COM | 535678106 |
| — | BARCLAYS BK PLC | 6,859,645 | $174,990 | 0.2% | $34.07 | — | FUND | 06740Q252 |
| C | CITIGROUP INC | 2,939,157 | $174,674 | 0.2% | $38.53 | +5.5% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 2,010,100 | $173,452 | 0.2% | $45.28 | +32.3% | Call | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,160,862 | $168,727 | 0.2% | $27.44 | +12.9% | COM | 92343V104 |
| INTC | INTEL CORP | 4,623,300 | $167,688 | 0.2% | $18.40 | +58.4% | COM | 458140100 |
| — | PRICELINE GRP INC | 112,300 | $164,639 | 0.2% | $1145.87 | — | Call | 741503403 |
| C | CITIGROUP INC | 2,737,000 | $162,660 | 0.2% | $38.53 | +5.5% | Put | 172967424 |
| MSFT | MICROSOFT CORP | 2,617,000 | $162,621 | 0.2% | $39.36 | +37.0% | Put | 594918104 |
| GDX | VANECK VECTORS ETF TR | 7,726,600 | $161,640 | 0.2% | $26.92 | — | Put | 92189F106 |
| — | POWERSHARES QQQ TRUST | 1,348,594 | $159,783 | 0.2% | $102.06 | — | FUND | 73935A104 |
| PEP | PEPSICO INC | 1,522,186 | $159,268 | 0.2% | $73.15 | +8.5% | COM | 713448108 |
| FDX | FEDEX CORP | 854,425 | $159,095 | 0.2% | $150.93 | +4.9% | COM | 31428X106 |
| WMT | WAL-MART STORES INC | 2,290,961 | $158,350 | 0.2% | $19.94 | -0.1% | COM | 931142103 |
| AGG | ISHARES TR | 1,419,381 | $153,379 | 0.2% | $109.55 | — | FUND | 464287226 |
| — | YAHOO INC | 3,954,185 | $152,908 | 0.2% | $35.47 | — | COM | 984332106 |
| XOM | EXXON MOBIL CORP | 1,684,500 | $152,043 | 0.2% | $54.99 | +5.8% | Put | 30231G102 |
| MO | ALTRIA GROUP INC | 2,229,743 | $150,772 | 0.2% | $26.26 | +29.4% | COM | 02209S103 |
| USB | US BANCORP DEL | 2,923,072 | $150,158 | 0.2% | $30.88 | +9.3% | COM | 902973304 |
| GOOGL | ALPHABET INC | 188,800 | $149,615 | 0.2% | $37.31 | +6.4% | Call | 02079K305 |
| FXI | ISHARES TR | 4,303,600 | $149,378 | 0.2% | $35.43 | — | Call | 464287184 |
| CMCSA | COMCAST CORP NEW | 2,135,166 | $147,434 | 0.2% | $23.39 | +14.7% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 1,582,278 | $144,764 | 0.2% | $52.85 | +10.2% | COM | 718172109 |
| FXI | ISHARES TR | 4,150,356 | $144,059 | 0.2% | $35.43 | — | FUND | 464287184 |
| LLY | LILLY ELI & CO | 1,935,000 | $142,320 | 0.2% | $57.98 | +10.8% | Call | 532457108 |
| DIS | DISNEY WALT CO | 1,358,331 | $141,566 | 0.2% | $77.53 | +17.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855,998 | $139,510 | 0.2% | $133.63 | +15.2% | COM | 084670702 |
| C | CITIGROUP INC | 2,341,200 | $139,138 | 0.2% | $38.53 | +5.5% | Call | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 2,914,400 | $136,074 | 0.1% | $36.55 | +15.1% | Put | 02376R102 |
| HYG | ISHARES TR | 1,534,413 | $132,803 | 0.1% | $85.57 | — | FUND | 464288513 |
| HD | HOME DEPOT INC | 986,800 | $132,310 | 0.1% | $73.44 | +40.8% | Call | 437076102 |
| HD | HOME DEPOT INC | 982,502 | $131,734 | 0.1% | $73.44 | +40.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,427,000 | $128,801 | 0.1% | $54.99 | +5.8% | Call | 30231G102 |
| — | AMERICAN CAP LTD | 7,174,561 | $128,569 | 0.1% | $17.36 | — | COM | 02503Y103 |
| BA | BOEING CO | 817,014 | $127,193 | 0.1% | $104.45 | +29.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 163,900 | $126,501 | 0.1% | $36.47 | +6.0% | Put | 02079K107 |
| ORCL | ORACLE CORP | 3,257,771 | $125,260 | 0.1% | $30.43 | +12.2% | COM | 68389X105 |
| — | CBS CORP NEW | 1,954,500 | $124,346 | 0.1% | $53.05 | — | Call | 124857202 |
| EWZ | ISHARES | 3,728,906 | $124,322 | 0.1% | $29.64 | — | FUND | 464286400 |
| AIG | AMERICAN INTL GROUP INC | 1,882,367 | $122,936 | 0.1% | $44.55 | +11.8% | COM | 026874784 |
| — | AETNA INC NEW | 990,900 | $122,882 | 0.1% | $111.76 | — | Put | 00817Y108 |
| INTC | INTEL CORP | 3,312,700 | $120,152 | 0.1% | $18.40 | +58.4% | Call | 458140100 |
| HUM | HUMANA INC | 585,900 | $119,541 | 0.1% | $159.36 | +10.9% | Call | 444859102 |
| HAL | HALLIBURTON CO | 2,199,400 | $118,965 | 0.1% | $38.75 | +7.6% | Put | 406216101 |
| CB | CHUBB LIMITED | 892,952 | $117,978 | 0.1% | $102.12 | +6.1% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 996,842 | $117,329 | 0.1% | $69.60 | +6.0% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 406,674 | $117,090 | 0.1% | $243.71 | +10.5% | Call | 16119P108 |
| WFC | WELLS FARGO & CO NEW | 2,106,000 | $116,062 | 0.1% | $38.03 | +2.6% | Put | 949746101 |
| — | SPDR SERIES TRUST | 2,771,933 | $114,813 | 0.1% | $37.23 | — | FUND | 78464A730 |
| NEE | NEXTERA ENERGY INC | 960,770 | $114,775 | 0.1% | $21.38 | +10.9% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 4,874,100 | $113,323 | 0.1% | $23.15 | — | Call | 81369Y605 |
| — | BARCLAYS BK PLC | 4,411,450 | $112,536 | 0.1% | $34.07 | — | Put | 06740Q252 |
| — | DOW CHEM CO | 1,964,583 | $112,412 | 0.1% | $48.52 | — | COM | 260543103 |
| — | DELL TECHNOLOGIES INC | 2,043,179 | $112,313 | 0.1% | $47.80 | — | COM | 24703L103 |
| MCD | MCDONALDS CORP | 918,400 | $111,788 | 0.1% | $92.79 | +1.6% | Put | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,345,964 | $111,392 | 0.1% | $80.73 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 458,353 | $109,752 | 0.1% | $133.13 | +26.0% | COM | 38141G104 |
| — | BROADCOM LTD | 619,898 | $109,578 | 0.1% | $160.92 | — | COM | Y09827109 |
| NFLX | NETFLIX INC | 884,100 | $109,452 | 0.1% | $10.44 | +13.5% | Put | 64110L106 |
| — | DISH NETWORK CORP | 1,880,877 | $108,959 | 0.1% | $54.88 | — | COM | 25470M109 |
| GS | GOLDMAN SACHS GROUP INC | 451,800 | $108,183 | 0.1% | $133.13 | +26.0% | Call | 38141G104 |
| MDT | MEDTRONIC PLC | 1,507,552 | $107,382 | 0.1% | $58.35 | +6.9% | COM | G5960L103 |
| MS | MORGAN STANLEY | 2,530,266 | $106,904 | 0.1% | $21.07 | +38.3% | COM | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 659,999 | $105,624 | 0.1% | $73.67 | +75.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 2,376,237 | $105,338 | 0.1% | $32.22 | +7.8% | COM | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 1,477,474 | $101,857 | 0.1% | $70.72 | — | FUND | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 1,154,796 | $100,743 | 0.1% | $58.26 | +18.0% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 604,700 | $100,375 | 0.1% | $102.97 | +0.1% | Call | 459200101 |
| MSFT | MICROSOFT CORP | 1,613,400 | $100,256 | 0.1% | $39.36 | +37.0% | Call | 594918104 |
| MS | MORGAN STANLEY | 2,357,700 | $99,613 | 0.1% | $21.07 | +38.3% | Put | 617446448 |
| UNP | UNION PAC CORP | 956,381 | $99,157 | 0.1% | $72.98 | +10.1% | PREF | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123,736 | $98,675 | 0.1% | $82.31 | — | ADR | 01609W102 |
| PNC | PNC FINL SVCS GROUP INC | 835,810 | $97,757 | 0.1% | $75.14 | +2.7% | COM | 693475105 |
| — | DOW CHEM CO | 1,705,100 | $97,566 | 0.1% | $48.52 | — | Put | 260543103 |
| TSLA | TESLA MTRS INC | 445,677 | $95,236 | 0.1% | $14.74 | -10.8% | Call | 88160R101 |
| GM | GENERAL MTRS CO | 2,681,225 | $93,412 | 0.1% | $26.57 | +6.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 1,418,766 | $92,502 | 0.1% | $44.18 | +18.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 1,097,828 | $92,164 | 0.1% | $60.79 | +3.7% | COM | 806857108 |
| SYF | SYNCHRONY FINL | 2,529,327 | $91,737 | 0.1% | $24.97 | +2.8% | COM | 87165B103 |
| T | AT&T INC | 2,148,039 | $91,356 | 0.1% | $12.13 | +27.4% | Call | 00206R102 |
| TSLA | TESLA MTRS INC | 425,466 | $90,918 | 0.1% | $14.74 | -10.8% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 782,827 | $90,691 | 0.1% | $76.17 | +10.5% | COM | 438516106 |
| TLT | ISHARES TR | 753,600 | $89,776 | 0.1% | $123.04 | — | Call | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 1,659,600 | $88,590 | 0.1% | $27.44 | +12.9% | Put | 92343V104 |
| BIIB | BIOGEN INC | 310,600 | $88,079 | 0.1% | $313.75 | -5.5% | Call | 09062X103 |
| NKE | NIKE INC | 1,728,149 | $87,843 | 0.1% | $44.88 | +1.6% | COM | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 1,789,745 | $86,928 | 0.1% | $39.75 | — | FUND | 81369Y886 |
| GDX | VANECK VECTORS ETF TR | 4,153,600 | $86,893 | 0.1% | $26.92 | — | Call | 92189F106 |
| HUM | HUMANA INC | 425,700 | $86,856 | 0.1% | $159.36 | +10.9% | Put | 444859102 |
| — | BB&T CORP | 1,841,158 | $86,570 | 0.1% | $42.59 | — | COM | 054937107 |
| DE | DEERE & CO | 832,200 | $85,750 | 0.1% | $67.76 | +20.2% | Put | 244199105 |
| F | FORD MTR CO DEL | 7,048,111 | $85,493 | 0.1% | $7.93 | -5.8% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 1,799,422 | $84,015 | 0.1% | $36.55 | +15.1% | COM | 02376R102 |
| INTC | INTEL CORP | 2,307,900 | $83,708 | 0.1% | $18.40 | +58.4% | Put | 458140100 |
| GILD | GILEAD SCIENCES INC | 1,168,300 | $83,662 | 0.1% | $58.07 | -8.4% | Put | 375558103 |
| CVX | CHEVRON CORP NEW | 705,200 | $83,002 | 0.1% | $69.60 | +6.0% | Put | 166764100 |
| — | REYNOLDS AMERICAN INC | 1,479,165 | $82,892 | 0.1% | $53.66 | — | COM | 761713106 |
| AMGN | AMGEN INC | 561,438 | $82,087 | 0.1% | $96.70 | +18.3% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 1,630,239 | $82,083 | 0.1% | $30.17 | +13.4% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 1,173,800 | $81,051 | 0.1% | $23.39 | +14.7% | Put | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,976,059 | $80,473 | 0.1% | $39.49 | — | COM | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,200 | $79,313 | 0.1% | $9.86 | -20.0% | Put | 169656105 |
| — | ENERGY TRANSFER PRTNRS L P | 2,211,330 | $79,189 | 0.1% | $42.47 | — | COM | 29273R109 |
| MMM | 3M CO | 441,334 | $78,810 | 0.1% | $87.28 | +21.7% | COM | 88579Y101 |
| XRT | SPDR SERIES TRUST | 1,774,499 | $78,203 | 0.1% | $44.45 | — | FUND | 78464A714 |
| IYR | ISHARES TR | 1,007,800 | $77,540 | 0.1% | $76.16 | — | Put | 464287739 |
| CMCSA | COMCAST CORP NEW | 1,116,500 | $77,094 | 0.1% | $23.39 | +14.7% | Call | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 1,022,100 | $76,985 | 0.1% | $69.88 | — | Call | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,316,888 | $76,960 | 0.1% | $40.28 | -1.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 2,528,600 | $76,414 | 0.1% | $19.63 | +17.4% | Call | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 1,386,100 | $76,388 | 0.1% | $38.03 | +2.6% | Call | 949746101 |
| PEP | PEPSICO INC | 721,700 | $75,511 | 0.1% | $73.15 | +8.5% | Call | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 641,777 | $75,172 | 0.1% | $85.40 | +20.8% | COM | G1151C101 |
| — | VALEANT PHARMACEUTICALS INTL | 5,141,100 | $74,650 | 0.1% | $69.04 | — | Put | 91911K102 |
| — | UNITED STATES STL CORP NEW | 2,260,300 | $74,612 | 0.1% | $18.20 | — | Put | 912909108 |
| NFLX | NETFLIX INC | 600,995 | $74,404 | 0.1% | $10.44 | +13.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 445,500 | $73,949 | 0.1% | $102.97 | +0.1% | Put | 459200101 |
| HUM | HUMANA INC | 360,468 | $73,547 | 0.1% | $159.36 | +10.9% | COM | 444859102 |
| HCA | HCA HOLDINGS INC | 981,991 | $72,687 | 0.1% | $68.29 | +1.9% | COM | 40412C101 |
| CAT | CATERPILLAR INC DEL | 783,085 | $72,625 | 0.1% | $66.75 | +10.5% | COM | 149123101 |
| WMB | WILLIAMS COS INC DEL | 2,326,900 | $72,460 | 0.1% | $18.31 | +1.3% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 716,057 | $72,063 | 0.1% | $37.08 | +2.5% | COM | 816851109 |
| ABBV | ABBVIE INC | 1,150,138 | $72,020 | 0.1% | $35.23 | +18.6% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,283,743 | $71,929 | 0.1% | $50.88 | -6.8% | COM | 192446102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 312,912 | $71,500 | 0.1% | $152.53 | -1.3% | COM | 018581108 |
| MA | MASTERCARD INCORPORATED | 689,384 | $71,178 | 0.1% | $91.69 | +7.2% | COM | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 903,365 | $70,120 | 0.1% | $53.30 | -1.2% | COM | 26441C204 |
| COTY | COTY INC | 3,814,932 | $69,852 | 0.1% | $19.67 | -7.7% | COM | 222070203 |
| JNJ | JOHNSON & JOHNSON | 605,600 | $69,772 | 0.1% | $73.47 | +22.1% | Call | 478160104 |
| KHC | KRAFT HEINZ CO | 789,849 | $68,967 | 0.1% | $50.86 | +11.0% | COM | 500754106 |
| IYR | ISHARES TR | 895,609 | $68,907 | 0.1% | $76.16 | — | FUND | 464287739 |
| EOG | EOG RES INC | 677,168 | $68,464 | 0.1% | $70.26 | +3.0% | COM | 26875P101 |
| — | CALLON PETE CO DEL | 4,449,154 | $68,383 | 0.1% | $15.33 | — | COM | 13123X102 |
| DHR | DANAHER CORP DEL | 865,058 | $67,336 | 0.1% | $45.72 | +45.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 1,743,000 | $67,018 | 0.1% | $30.43 | +12.2% | Call | 68389X105 |
| GILD | GILEAD SCIENCES INC | 930,000 | $66,597 | 0.1% | $58.07 | -8.4% | Call | 375558103 |
| — | TIME WARNER INC | 689,572 | $66,565 | 0.1% | $87.51 | — | COM | 887317303 |
| — | ALLERGAN PLC | 316,900 | $66,552 | 0.1% | $281.09 | — | Put | G0177J108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,446,345 | $66,548 | 0.1% | $14.17 | — | COM | 29273V100 |
| AZO | AUTOZONE INC | 84,007 | $66,347 | 0.1% | $675.61 | +13.9% | COM | 053332102 |
| ILMN | ILLUMINA INC | 518,000 | $66,324 | 0.1% | $145.49 | -7.4% | Put | 452327109 |
| BIDU | BAIDU INC | 402,630 | $66,196 | 0.1% | $168.18 | — | ADR | 056752108 |
| CAT | CATERPILLAR INC DEL | 710,800 | $65,920 | 0.1% | $66.75 | +10.5% | Put | 149123101 |
| NVDA | NVIDIA CORP | 612,100 | $65,336 | 0.1% | $1.66 | +23.9% | Call | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 259,209 | $64,785 | 0.1% | $125.50 | +56.1% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 937,681 | $64,193 | 0.1% | $70.59 | +1.6% | COM | 79466L302 |
| SO | SOUTHERN CO | 1,302,493 | $64,067 | 0.1% | $29.76 | +12.7% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 834,708 | $62,870 | 0.1% | $69.88 | — | FUND | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,746,266 | $62,483 | 0.1% | $35.68 | — | FUND | 922042858 |
| NVDA | NVIDIA CORP | 583,908 | $62,326 | 0.1% | $1.66 | +23.9% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,723,215 | $62,156 | 0.1% | $28.66 | +0.3% | COM | 099502106 |
| CL | COLGATE PALMOLIVE CO | 943,723 | $61,756 | 0.1% | $54.48 | +1.6% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 847,394 | $61,088 | 0.1% | $51.32 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 1,443,800 | $61,000 | 0.1% | $21.07 | +38.3% | Call | 617446448 |
| ILMN | ILLUMINA INC | 473,600 | $60,639 | 0.1% | $145.49 | -7.4% | Call | 452327109 |
| — | ROCKWELL COLLINS INC | 651,400 | $60,424 | 0.1% | $91.08 | — | Call | 774341101 |
| — | ALLERGAN PLC | 287,105 | $60,295 | 0.1% | $281.09 | — | COM | G0177J108 |
| — | VALEANT PHARMACEUTICALS INTL | 4,122,713 | $59,862 | 0.1% | $69.04 | — | COM | 91911K102 |
| PG | PROCTER AND GAMBLE CO | 711,600 | $59,831 | 0.1% | $64.56 | +3.4% | Put | 742718109 |
| TER | TERADYNE INC | 2,344,971 | $59,562 | 0.1% | $22.42 | +0.5% | COM | 880770102 |
| ECL | ECOLAB INC | 506,883 | $59,418 | 0.1% | $93.50 | +13.3% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 1,098,274 | $58,659 | 0.1% | $45.80 | +2.3% | COM | 517834107 |
| FTNT | FORTINET INC | 1,941,721 | $58,484 | 0.1% | $6.26 | -0.1% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR INC | 925,719 | $58,281 | 0.1% | $36.55 | +22.3% | COM | 025537101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,238,400 | $57,820 | 0.1% | $36.55 | +15.1% | Call | 02376R102 |
| PFE | PFIZER INC | 1,778,300 | $57,759 | 0.1% | $17.69 | +15.9% | Put | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 987,700 | $57,721 | 0.1% | $40.28 | -1.8% | Call | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 807,700 | $57,532 | 0.1% | $56.85 | -3.3% | Call | 674599105 |
| AXP | AMERICAN EXPRESS CO | 773,902 | $57,332 | 0.1% | $63.91 | -4.6% | COM | 025816109 |
| NVDA | NVIDIA CORP | 536,500 | $57,266 | 0.1% | $1.66 | +23.9% | Put | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 583,393 | $57,178 | 0.1% | $66.99 | +31.8% | COM | N6596X109 |
| — | PRICELINE GRP INC | 38,719 | $56,766 | 0.1% | $1145.87 | — | COM | 741503403 |
| TGT | TARGET CORP | 783,847 | $56,618 | 0.1% | $52.08 | +6.3% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 671,669 | $56,387 | 0.1% | $60.79 | +3.7% | Put | 806857108 |
| LLY | LILLY ELI & CO | 760,822 | $55,958 | 0.1% | $57.98 | +10.8% | COM | 532457108 |
| NKE | NIKE INC | 1,094,100 | $55,613 | 0.1% | $44.88 | +1.6% | Put | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 808,386 | $55,610 | 0.1% | $71.26 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 1,588,100 | $55,330 | 0.1% | $26.57 | +6.0% | Put | 37045V100 |
| EBAY | EBAY INC | 1,855,932 | $55,103 | 0.1% | $22.24 | +18.2% | COM | 278642103 |
| — | TWITTER INC | 3,369,100 | $54,917 | 0.1% | $23.69 | — | Call | 90184L102 |
| GOOG | ALPHABET INC | 69,500 | $53,641 | 0.1% | $36.47 | +6.0% | Call | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 332,035 | $53,161 | 0.1% | $115.05 | +12.8% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 720,699 | $52,897 | 0.1% | $63.61 | — | COM | 263534109 |
| BIDU | BAIDU INC | 321,000 | $52,775 | 0.1% | $168.18 | — | Put | 056752108 |
| — | CELGENE CORP | 455,800 | $52,758 | 0.1% | $122.10 | — | Call | 151020104 |
| TXN | TEXAS INSTRS INC | 716,714 | $52,296 | 0.1% | $38.50 | +44.1% | COM | 882508104 |
| — | PROSHARES TR II | 573,600 | $52,186 | 0.1% | $90.91 | — | Put | 74347W627 |
| DLTR | DOLLAR TREE INC | 674,940 | $52,092 | 0.1% | $81.98 | -1.8% | Call | 256746108 |
| AXP | AMERICAN EXPRESS CO | 702,400 | $52,034 | 0.1% | $63.91 | -4.6% | Put | 025816109 |
| HYG | ISHARES TR | 600,000 | $51,930 | 0.1% | $85.57 | — | Put | 464288513 |
| FITB | FIFTH THIRD BANCORP | 1,918,195 | $51,734 | 0.1% | $13.78 | +25.5% | COM | 316773100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 680,813 | $51,490 | 0.1% | $75.20 | — | COM | 559080106 |
| AVB | AVALONBAY CMNTYS INC | 289,736 | $51,327 | 0.1% | $109.15 | +13.0% | COM | 053484101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,131,669 | $51,203 | 0.1% | $28.68 | — | COM | 86764L108 |
| KMB | KIMBERLY CLARK CORP | 447,512 | $51,070 | 0.1% | $81.19 | +4.1% | COM | 494368103 |
| GDXJ | VANECK VECTORS ETF TR | 1,616,400 | $50,997 | 0.1% | $35.08 | — | Put | 92189F791 |
| — | TWITTER INC | 3,110,000 | $50,693 | 0.1% | $23.69 | — | Put | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 1,004,326 | $50,056 | 0.1% | $38.99 | +3.0% | COM | 844741108 |
| — | HORIZON PHARMA PLC | 3,093,700 | $50,056 | 0.1% | $20.67 | — | Call | G4617B105 |
| — | HESS CORP | 801,800 | $49,944 | 0.1% | $57.49 | — | Put | 42809H107 |
| — | UNITED TECHNOLOGIES CORP | 449,299 | $49,253 | 0.1% | $103.07 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 908,200 | $49,125 | 0.1% | $38.75 | +7.6% | Call | 406216101 |
| ABT | ABBOTT LABS | 1,278,189 | $49,093 | 0.1% | $32.75 | +2.7% | COM | 002824100 |
| IYR | ISHARES TR | 629,300 | $48,419 | 0.1% | $76.16 | — | Call | 464287739 |
| ORCL | ORACLE CORP | 1,257,300 | $48,343 | 0.1% | $30.43 | +12.2% | Put | 68389X105 |
| — | BARRICK GOLD CORP | 3,024,205 | $48,327 | 0.1% | $16.02 | — | COM | 067901108 |
| V | VISA INC | 619,400 | $48,325 | 0.1% | $67.87 | +11.2% | Put | 92826C839 |
| IBB | ISHARES TR | 181,984 | $48,296 | 0.1% | $273.62 | — | FUND | 464287556 |
| SBUX | STARBUCKS CORP | 868,003 | $48,190 | 0.1% | $44.54 | +2.3% | COM | 855244109 |
| NEM | NEWMONT MINING CORP | 1,402,804 | $47,795 | 0.1% | $25.63 | +4.9% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 275,256 | $47,525 | 0.1% | $107.44 | +24.8% | COM | 369550108 |
| BIIB | BIOGEN INC | 167,098 | $47,388 | 0.1% | $313.75 | -5.5% | COM | 09062X103 |
| — | MONSANTO CO NEW | 445,618 | $46,884 | 0.1% | $100.82 | — | COM | 61166W101 |
| ILMN | ILLUMINA INC | 362,212 | $46,378 | 0.1% | $145.49 | -7.4% | COM | 452327109 |
| DAL | DELTA AIR LINES INC DEL | 935,325 | $46,008 | 0.0% | $34.50 | +18.6% | COM | 247361702 |
| LLY | LILLY ELI & CO | 624,500 | $45,932 | 0.0% | $57.98 | +10.8% | Put | 532457108 |
| QCOM | QUALCOMM INC | 702,800 | $45,822 | 0.0% | $44.18 | +18.3% | Call | 747525103 |
| MET | METLIFE INC | 845,663 | $45,572 | 0.0% | $30.71 | +9.8% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 296,100 | $45,395 | 0.0% | $129.80 | +6.5% | Put | 21036P108 |
| RY | ROYAL BK CDA MONTREAL QUE | 663,807 | $44,949 | 0.0% | $62.29 | +4.0% | COM | 780087102 |
| RIO | RIO TINTO PLC | 1,167,700 | $44,910 | 0.0% | $35.26 | — | Put | 767204100 |
| INTU | INTUIT | 391,667 | $44,889 | 0.0% | $80.80 | +29.6% | COM | 461202103 |
| GDXJ | VANECK VECTORS ETF TR | 1,422,400 | $44,877 | 0.0% | $35.08 | — | Call | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 2,144,245 | $44,857 | 0.0% | $26.92 | — | FUND | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 251,788 | $44,733 | 0.0% | $95.47 | +20.2% | COM | 828806109 |
| — | SPECTRA ENERGY CORP | 1,087,896 | $44,703 | 0.0% | $37.41 | — | COM | 847560109 |
| UPS | UNITED PARCEL SERVICE INC | 388,204 | $44,502 | 0.0% | $69.14 | +16.1% | COM | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 290,049 | $44,468 | 0.0% | $129.80 | +6.5% | COM | 21036P108 |
| — | TWITTER INC | 2,715,954 | $44,271 | 0.0% | $23.69 | — | COM | 90184L102 |
| IVV | ISHARES TR | 195,168 | $43,910 | 0.0% | $171.20 | — | FUND | 464287200 |
| — | MOBILEYE N V AMSTELVEEN | 1,142,079 | $43,534 | 0.0% | $41.90 | — | COM | N51488117 |
| PFE | PFIZER INC | 1,334,900 | $43,358 | 0.0% | $17.69 | +15.9% | Call | 717081103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,859,700 | $43,034 | 0.0% | $6.99 | +46.3% | Put | 42824C109 |
| EWJ | ISHARES INC | 875,450 | $42,774 | 0.0% | $48.86 | — | Put | 46434G822 |
| MA | MASTERCARD INCORPORATED | 410,900 | $42,425 | 0.0% | $91.69 | +7.2% | Put | 57636Q104 |
| — | CIGNA CORPORATION | 317,975 | $42,415 | 0.0% | $123.43 | — | COM | 125509109 |
| KMI | KINDER MORGAN INC DEL | 2,045,685 | $42,367 | 0.0% | $18.61 | -29.6% | COM | 49456B101 |
| — | MACQUARIE INFRASTRUCTURE COR | 518,522 | $42,365 | 0.0% | $81.73 | — | COM | 55608B105 |
| MU | MICRON TECHNOLOGY INC | 1,919,200 | $42,069 | 0.0% | $18.41 | -0.4% | Call | 595112103 |
| WDC | WESTERN DIGITAL CORP | 618,029 | $41,995 | 0.0% | $37.37 | +9.4% | Put | 958102105 |
| PLD | PROLOGIS INC | 795,245 | $41,981 | 0.0% | $33.12 | +18.5% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 396,164 | $41,887 | 0.0% | $90.68 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 588,715 | $41,746 | 0.0% | $48.31 | +17.6% | COM | 94106L109 |
| EQR | EQUITY RESIDENTIAL | 648,368 | $41,730 | 0.0% | $38.54 | +14.3% | COM | 29476L107 |
| APH | AMPHENOL CORP NEW | 619,483 | $41,628 | 0.0% | $12.47 | +22.5% | COM | 032095101 |
| STWD | STARWOOD PPTY TR INC | 1,890,104 | $41,489 | 0.0% | $19.46 | — | TRUS | 85571B105 |
| — | SPDR SERIES TRUST | 1,000,100 | $41,425 | 0.0% | $37.23 | — | Call | 78464A730 |
| CVS | CVS HEALTH CORP | 521,400 | $41,144 | 0.0% | $62.20 | -1.9% | Put | 126650100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,126,236 | $40,826 | 0.0% | $41.82 | — | ADR | 881624209 |
| ADBE | ADOBE SYS INC | 394,784 | $40,644 | 0.0% | $78.80 | +34.3% | COM | 00724F101 |
| SMH | VANECK VECTORS ETF TR | 566,550 | $40,587 | 0.0% | $65.67 | — | FUND | 92189F676 |
| LOGI | LOGITECH INTL S A | 1,637,334 | $40,557 | 0.0% | $11.61 | +79.2% | COM | H50430232 |
| TLT | ISHARES TR | 338,698 | $40,349 | 0.0% | $123.04 | — | FUND | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 827,500 | $40,192 | 0.0% | $39.75 | — | Call | 81369Y886 |
| PPL | PPL CORP | 1,178,678 | $40,135 | 0.0% | $19.00 | +17.3% | COM | 69351T106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,239,744 | $40,031 | 0.0% | $40.19 | — | COM | 726503105 |
| — | RED HAT INC | 571,530 | $39,835 | 0.0% | $67.96 | — | COM | 756577102 |
| CMA | COMERICA INC | 581,262 | $39,589 | 0.0% | $28.70 | +40.7% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 738,600 | $39,426 | 0.0% | $27.44 | +12.9% | Call | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,300 | $39,354 | 0.0% | $9.86 | -20.0% | Call | 169656105 |
| CMA | COMERICA INC | 573,100 | $39,034 | 0.0% | $28.70 | +40.7% | Put | 200340107 |
| XLU | SELECT SECTOR SPDR TR | 802,900 | $38,997 | 0.0% | $39.75 | — | Put | 81369Y886 |
| GIS | GENERAL MLS INC | 626,126 | $38,675 | 0.0% | $36.37 | +23.4% | COM | 370334104 |
| ELV | ANTHEM INC | 266,905 | $38,375 | 0.0% | $114.62 | +3.5% | COM | 036752103 |
| MET | METLIFE INC | 708,700 | $38,192 | 0.0% | $30.71 | +9.8% | Call | 59156R108 |
| IP | INTL PAPER CO | 718,300 | $38,114 | 0.0% | $27.65 | +13.0% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD | 437,600 | $37,857 | 0.0% | $104.24 | -19.4% | Call | 983134107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,595,200 | $37,681 | 0.0% | $69.04 | — | Call | 91911K102 |
| MPLX | MPLX LP | 1,083,631 | $37,515 | 0.0% | $40.44 | — | COM | 55336V100 |
| MHK | MOHAWK INDS INC | 187,404 | $37,422 | 0.0% | $174.73 | +12.4% | COM | 608190104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,170 | $37,133 | 0.0% | $129.82 | +10.7% | COM | 883556102 |
| — | FOREST CITY RLTY TR INC | 1,767,121 | $36,828 | 0.0% | $21.08 | — | TRUS | 345605109 |
| PANW | PALO ALTO NETWORKS INC | 293,400 | $36,690 | 0.0% | $23.78 | +0.7% | Put | 697435105 |
| REGN | REGENERON PHARMACEUTICALS | 99,785 | $36,631 | 0.0% | $390.57 | -3.2% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 833,239 | $36,563 | 0.0% | $27.55 | +10.5% | COM | 744573106 |
| EQIX | EQUINIX INC | 102,211 | $36,532 | 0.0% | $263.71 | +11.2% | COM | 29444U700 |
| EFA | ISHARES TR | 632,100 | $36,492 | 0.0% | $57.89 | — | Call | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 623,900 | $36,461 | 0.0% | $40.28 | -1.8% | Put | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 447,000 | $36,386 | 0.0% | $80.01 | — | Put | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 526,600 | $36,304 | 0.0% | $70.72 | — | Put | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 225,900 | $36,153 | 0.0% | $73.67 | +75.3% | Call | 91324P102 |
| PCG | PG&E CORP | 593,702 | $36,078 | 0.0% | $42.68 | +34.5% | COM | 69331C108 |
| XBI | SPDR SERIES TRUST | 609,518 | $36,078 | 0.0% | $78.23 | — | FUND | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 695,700 | $35,975 | 0.0% | $52.02 | — | Put | 81369Y308 |
| SAN | BANCO SANTANDER SA | 6,932,600 | $35,911 | 0.0% | $5.10 | — | Call | 05964H105 |
| HPQ | HP INC | 2,419,665 | $35,910 | 0.0% | $9.48 | +18.4% | COM | 40434L105 |
| — | MYLAN N V | 939,500 | $35,842 | 0.0% | $46.17 | — | Put | N59465109 |
| — | MYLAN N V | 937,101 | $35,749 | 0.0% | $46.17 | — | COM | N59465109 |
| — | CELGENE CORP | 308,623 | $35,723 | 0.0% | $122.10 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 343,700 | $35,487 | 0.0% | $91.69 | +7.2% | Call | 57636Q104 |
| URI | UNITED RENTALS INC | 336,093 | $35,484 | 0.0% | $86.50 | +1.9% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 480,451 | $35,299 | 0.0% | $23.29 | +8.4% | COM | 29364G103 |
| BHP | BHP BILLITON LTD | 986,300 | $35,290 | 0.0% | $35.32 | — | Call | 088606108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,452 | $35,261 | 0.0% | $9.86 | -20.0% | COM | 169656105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 970,500 | $35,180 | 0.0% | $41.82 | — | Put | 881624209 |
| MCK | MCKESSON CORP | 250,453 | $35,177 | 0.0% | $148.35 | -7.8% | COM | 58155Q103 |
| SAN | BANCO SANTANDER SA | 6,778,400 | $35,112 | 0.0% | $5.10 | — | Put | 05964H105 |
| NFLX | NETFLIX INC | 283,000 | $35,036 | 0.0% | $10.44 | +13.5% | Call | 64110L106 |
| — | RAYTHEON CO | 246,051 | $34,941 | 0.0% | $104.43 | — | COM | 755111507 |
| SLB | SCHLUMBERGER LTD | 413,326 | $34,699 | 0.0% | $60.79 | +3.7% | Call | 806857108 |
| PRU | PRUDENTIAL FINL INC | 328,473 | $34,182 | 0.0% | $51.15 | +22.4% | COM | 744320102 |
| — | SEAGATE TECHNOLOGY PLC | 891,580 | $34,033 | 0.0% | $39.00 | — | COM | G7945M107 |
| HAL | HALLIBURTON CO | 629,144 | $34,030 | 0.0% | $38.75 | +7.6% | COM | 406216101 |
| — | UNITED STATES OIL FUND LP | 2,896,800 | $33,951 | 0.0% | $12.20 | — | Put | 91232N108 |
| TAP | MOLSON COORS BREWING CO | 348,100 | $33,874 | 0.0% | $69.98 | +15.6% | Call | 60871R209 |
| VLO | VALERO ENERGY CORP NEW | 495,140 | $33,828 | 0.0% | $38.15 | +12.1% | COM | 91913Y100 |
| INFY | INFOSYS LTD | 2,274,097 | $33,723 | 0.0% | $20.71 | — | ADR | 456788108 |
| CRM | SALESFORCE COM INC | 492,000 | $33,683 | 0.0% | $70.59 | +1.6% | Put | 79466L302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 273,545 | $33,450 | 0.0% | $102.60 | +6.9% | COM | G96629103 |
| COP | CONOCOPHILLIPS | 662,914 | $33,239 | 0.0% | $39.03 | -10.9% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 451,104 | $33,236 | 0.0% | $43.02 | +21.0% | COM | 209115104 |
| — | ALLERGAN PLC | 156,500 | $32,866 | 0.0% | $281.09 | — | Call | G0177J108 |
| — | FRONTIER COMMUNICATIONS CORP | 460,325 | $32,720 | 0.0% | $87.77 | — | CONV | 35906A207 |
| ADM | ARCHER DANIELS MIDLAND CO | 716,349 | $32,702 | 0.0% | $29.47 | +14.6% | COM | 039483102 |
| ZION | ZIONS BANCORPORATION | 754,017 | $32,454 | 0.0% | $34.52 | +6.7% | COM | 989701107 |
| — | SEAGATE TECHNOLOGY PLC | 850,100 | $32,448 | 0.0% | $39.00 | — | Put | G7945M107 |
| TSN | TYSON FOODS INC | 525,898 | $32,437 | 0.0% | $51.01 | +2.0% | COM | 902494103 |
| — | ACTIVISION BLIZZARD INC | 897,540 | $32,410 | 0.0% | $30.18 | — | COM | 00507V109 |
| BXP | BOSTON PROPERTIES INC | 257,234 | $32,354 | 0.0% | $72.84 | +15.9% | COM | 101121101 |
| IBB | ISHARES TR | 121,700 | $32,297 | 0.0% | $273.62 | — | Call | 464287556 |
| NXPI | NXP SEMICONDUCTORS N V | 328,270 | $32,174 | 0.0% | $66.99 | +31.8% | Call | N6596X109 |
| ABBV | ABBVIE INC | 513,162 | $32,134 | 0.0% | $35.23 | +18.6% | Call | 00287Y109 |
| CSX | CSX CORP | 884,786 | $31,792 | 0.0% | $9.47 | +4.3% | COM | 126408103 |
| — | PROSHARES TR II | 349,400 | $31,788 | 0.0% | $90.91 | — | Call | 74347W627 |
| BSM | BLACK STONE MINERALS L P | 1,691,624 | $31,769 | 0.0% | $18.72 | — | COM | 09225M101 |
| QCOM | QUALCOMM INC | 485,100 | $31,628 | 0.0% | $44.18 | +18.3% | Put | 747525103 |
| — | MONSANTO CO NEW | 300,400 | $31,605 | 0.0% | $100.82 | — | Call | 61166W101 |
| — | EROS INTL PLC | 2,421,153 | $31,597 | 0.0% | $15.90 | — | COM | G3788M114 |
| LYB | LYONDELLBASELL INDUSTRIES N | 367,713 | $31,541 | 0.0% | $45.88 | +7.7% | COM | N53745100 |
| T | AT&T INC | 739,874 | $31,467 | 0.0% | $12.13 | +27.4% | Put | 00206R102 |
| LOW | LOWES COS INC | 441,418 | $31,395 | 0.0% | $54.98 | +8.8% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR TR | 384,863 | $31,328 | 0.0% | $80.01 | — | FUND | 81369Y407 |
| V | VISA INC | 401,200 | $31,302 | 0.0% | $67.87 | +11.2% | Call | 92826C839 |
| — | BAKER HUGHES INC | 481,588 | $31,290 | 0.0% | $57.20 | — | COM | 057224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,152 | $31,139 | 0.0% | $243.71 | +10.5% | Put | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 193,500 | $30,982 | 0.0% | $115.05 | +12.8% | Call | 22160K105 |
| — | UNITED STATES OIL FUND LP | 2,635,083 | $30,884 | 0.0% | $12.20 | — | FUND | 91232N108 |
| — | CELGENE CORP | 266,200 | $30,813 | 0.0% | $122.10 | — | Put | 151020104 |
| WDC | WESTERN DIGITAL CORP | 451,169 | $30,656 | 0.0% | $37.37 | +9.4% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP NEW | 776,172 | $30,635 | 0.0% | $24.18 | +31.5% | COM | 808513105 |
| WDC | WESTERN DIGITAL CORP | 450,646 | $30,621 | 0.0% | $37.37 | +9.4% | Call | 958102105 |
| STT | STATE STR CORP | 393,777 | $30,604 | 0.0% | $47.47 | +21.2% | COM | 857477103 |
| IBB | ISHARES TR | 115,000 | $30,518 | 0.0% | $273.62 | — | Put | 464287556 |
| CSCO | CISCO SYS INC | 1,001,500 | $30,265 | 0.0% | $19.63 | +17.4% | Put | 17275R102 |
| — | WILLIAMS PARTNERS L P NEW | 794,610 | $30,218 | 0.0% | $44.37 | — | COM | 96949L105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,023,004 | $30,184 | 0.0% | $12.55 | — | COM | 66705Y104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,984,300 | $30,171 | 0.0% | $8.48 | — | Put | 71654V408 |
| AMGN | AMGEN INC | 206,200 | $30,149 | 0.0% | $96.70 | +18.3% | Put | 031162100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 957,833 | $30,076 | 0.0% | $28.83 | -5.8% | COM | G25839104 |
| — | YAHOO INC | 769,500 | $29,756 | 0.0% | $35.47 | — | Call | 984332106 |
| WMT | WAL-MART STORES INC | 430,500 | $29,756 | 0.0% | $19.94 | -0.1% | Put | 931142103 |
| — | UNITED STATES OIL FUND LP | 2,536,100 | $29,723 | 0.0% | $12.20 | — | Call | 91232N108 |
| — | FIREEYE INC | 2,483,980 | $29,560 | 0.0% | $22.13 | — | COM | 31816Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,214 | $29,519 | 0.0% | $67.48 | +13.8% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 350,600 | $29,478 | 0.0% | $64.56 | +3.4% | Call | 742718109 |
| BNS | BANK N S HALIFAX | 528,987 | $29,454 | 0.0% | $32.52 | +5.7% | COM | 064149107 |
| IDCC | INTERDIGITAL INC | 322,223 | $29,435 | 0.0% | $57.44 | +39.6% | COM | 45867G101 |
| — | GREAT PLAINS ENERGY INC | 1,075,367 | $29,411 | 0.0% | $29.25 | — | COM | 391164100 |
| SCHW | SCHWAB CHARLES CORP NEW | 743,500 | $29,346 | 0.0% | $24.18 | +31.5% | Put | 808513105 |
| — | VMWARE INC | 371,100 | $29,217 | 0.0% | $74.35 | — | Put | 928563402 |
| — | BARCLAYS BK PLC | 500,000 | $29,045 | 0.0% | $48.00 | — | FUND | 06740D830 |
| CMI | CUMMINS INC | 212,013 | $28,974 | 0.0% | $85.50 | +23.2% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 935,023 | $28,956 | 0.0% | $22.70 | -3.4% | COM | 337932107 |
| SYK | STRYKER CORP | 240,777 | $28,848 | 0.0% | $82.80 | +25.5% | COM | 863667101 |
| — | SYMANTEC CORP | 1,204,042 | $28,765 | 0.0% | $22.62 | — | COM | 871503108 |
| — | ANADARKO PETE CORP | 410,182 | $28,602 | 0.0% | $65.01 | — | COM | 032511107 |
| PEP | PEPSICO INC | 273,100 | $28,574 | 0.0% | $73.15 | +8.5% | Put | 713448108 |
| DLTR | DOLLAR TREE INC | 369,700 | $28,534 | 0.0% | $81.98 | -1.8% | Put | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 122,553 | $28,505 | 0.0% | $140.18 | +43.1% | COM | 666807102 |
| EXPE | EXPEDIA INC DEL | 251,200 | $28,456 | 0.0% | $111.01 | +5.2% | Put | 30212P303 |
| TJX | TJX COS INC NEW | 377,908 | $28,392 | 0.0% | $28.13 | +18.1% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 367,376 | $28,353 | 0.0% | $81.98 | -1.8% | COM | 256746108 |
| ETN | EATON CORP PLC | 422,076 | $28,318 | 0.0% | $48.47 | +11.7% | COM | G29183103 |
| VALE | VALE S A | 3,693,400 | $28,144 | 0.0% | $5.65 | — | Call | 91912E105 |
| PYPL | PAYPAL HLDGS INC | 713,029 | $28,143 | 0.0% | $36.59 | +9.6% | COM | 70450Y103 |
| EXC | EXELON CORP | 792,796 | $28,136 | 0.0% | $16.72 | +3.1% | COM | 30161N101 |
| — | BUCKEYE PARTNERS L P | 424,582 | $28,090 | 0.0% | $71.50 | — | COM | 118230101 |
| XLK | SELECT SECTOR SPDR TR | 580,500 | $28,073 | 0.0% | $48.17 | — | Put | 81369Y803 |
| — | PIONEER NAT RES CO | 155,400 | $27,982 | 0.0% | $169.14 | — | Put | 723787107 |
| — | MOBILEYE N V AMSTELVEEN | 727,100 | $27,717 | 0.0% | $41.90 | — | Put | N51488117 |
| — | UNITED STATES STL CORP NEW | 838,100 | $27,665 | 0.0% | $18.20 | — | Call | 912909108 |
| BA | BOEING CO | 177,600 | $27,649 | 0.0% | $104.45 | +29.2% | Put | 097023105 |
| ESS | ESSEX PPTY TR INC | 118,773 | $27,615 | 0.0% | $137.97 | +15.4% | COM | 297178105 |
| OKE | ONEOK INC NEW | 480,560 | $27,588 | 0.0% | $24.82 | +21.1% | COM | 682680103 |
| — | MENTOR GRAPHICS CORP | 747,816 | $27,588 | 0.0% | $33.36 | — | COM | 587200106 |
| GD | GENERAL DYNAMICS CORP | 159,500 | $27,539 | 0.0% | $107.44 | +24.8% | Call | 369550108 |
| NKE | NIKE INC | 537,900 | $27,341 | 0.0% | $44.88 | +1.6% | Call | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 564,900 | $27,319 | 0.0% | $48.17 | — | Call | 81369Y803 |
| KR | KROGER CO | 787,525 | $27,176 | 0.0% | $25.06 | +7.6% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 353,713 | $27,055 | 0.0% | $70.56 | +2.6% | COM | 518439104 |
| — | ROCKWELL COLLINS INC | 290,625 | $26,960 | 0.0% | $91.08 | — | COM | 774341101 |
| MTB | M & T BK CORP | 171,693 | $26,858 | 0.0% | $95.97 | +8.4% | COM | 55261F104 |
| LULU | LULULEMON ATHLETICA INC | 412,400 | $26,802 | 0.0% | $72.12 | -17.3% | Put | 550021109 |
| BBY | BEST BUY INC | 627,900 | $26,793 | 0.0% | $22.31 | +37.9% | Put | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 409,700 | $26,758 | 0.0% | $44.55 | +11.8% | Put | 026874784 |
| BIIB | BIOGEN INC | 94,200 | $26,713 | 0.0% | $313.75 | -5.5% | Put | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 542,700 | $26,695 | 0.0% | $34.50 | +18.6% | Call | 247361702 |
| — | TIFFANY & CO NEW | 341,500 | $26,442 | 0.0% | $77.10 | — | Put | 886547108 |
| — | VANECK VECTORS ETF TR | 792,600 | $26,433 | 0.0% | $29.28 | — | Put | 92189F718 |
| ITW | ILLINOIS TOOL WKS INC | 214,476 | $26,265 | 0.0% | $81.88 | +18.7% | COM | 452308109 |
| WDAY | WORKDAY INC | 396,501 | $26,204 | 0.0% | $77.08 | +4.5% | COM | 98138H101 |
| CVX | CHEVRON CORP NEW | 222,600 | $26,200 | 0.0% | $69.60 | +6.0% | Call | 166764100 |
| TGT | TARGET CORP | 361,700 | $26,125 | 0.0% | $52.08 | +6.3% | Put | 87612E106 |
| GM | GENERAL MTRS CO | 749,300 | $26,106 | 0.0% | $26.57 | +6.0% | Call | 37045V100 |
| SLV | ISHARES SILVER TRUST | 1,727,000 | $26,095 | 0.0% | $16.10 | — | Call | 46428Q109 |
| — | BROADCOM LTD | 147,490 | $26,072 | 0.0% | $160.92 | — | Call | Y09827109 |
| — | AETNA INC NEW | 210,095 | $26,054 | 0.0% | $111.76 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 240,800 | $26,023 | 0.0% | $72.03 | +16.6% | Call | 655844108 |
| MRK | MERCK & CO INC | 441,900 | $26,015 | 0.0% | $35.30 | +24.9% | Put | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 1,184,500 | $25,964 | 0.0% | $18.41 | -0.4% | Put | 595112103 |
| SBUX | STARBUCKS CORP | 467,200 | $25,939 | 0.0% | $44.54 | +2.3% | Call | 855244109 |
| EMR | EMERSON ELEC CO | 462,850 | $25,803 | 0.0% | $42.00 | +2.0% | COM | 291011104 |
| — | ALEXION PHARMACEUTICALS INC | 210,500 | $25,755 | 0.0% | $138.42 | — | Put | 015351109 |
| TRV | TRAVELERS COMPANIES INC | 210,272 | $25,743 | 0.0% | $89.10 | +4.9% | COM | 89417E109 |
| XHB | SPDR SERIES TRUST | 757,849 | $25,653 | 0.0% | $34.55 | — | FUND | 78464A888 |
| LULU | LULULEMON ATHLETICA INC | 393,600 | $25,580 | 0.0% | $72.12 | -17.3% | Call | 550021109 |
| ES | EVERSOURCE ENERGY | 462,631 | $25,551 | 0.0% | $37.81 | +3.0% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP NEW | 240,869 | $25,455 | 0.0% | $80.07 | +7.8% | COM | 03027X100 |
| — | PIONEER NAT RES CO | 141,100 | $25,407 | 0.0% | $169.14 | — | Call | 723787107 |
| — | IHS MARKIT LTD | 715,558 | $25,337 | 0.0% | $37.55 | — | COM | G47567105 |
| — | GENERAL ELECTRIC CO | 801,000 | $25,311 | 0.0% | $27.45 | — | Call | 369604103 |
| — | YAHOO INC | 654,100 | $25,294 | 0.0% | $35.47 | — | Put | 984332106 |
| XLV | SELECT SECTOR SPDR TR | 366,700 | $25,280 | 0.0% | $70.72 | — | Call | 81369Y209 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 304,324 | $25,208 | 0.0% | $102.64 | -16.2% | COM | 09061G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,145 | $25,099 | 0.0% | $15.03 | +21.5% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC | 273,000 | $24,976 | 0.0% | $52.85 | +10.2% | Call | 718172109 |
| OC | OWENS CORNING NEW | 484,209 | $24,967 | 0.0% | $49.05 | +5.6% | COM | 690742101 |
| EA | ELECTRONIC ARTS INC | 316,861 | $24,955 | 0.0% | $59.14 | +32.2% | COM | 285512109 |
| — | PRAXAIR INC | 212,377 | $24,887 | 0.0% | $118.97 | — | COM | 74005P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 239,729 | $24,740 | 0.0% | $87.46 | +13.7% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 557,700 | $24,723 | 0.0% | $32.22 | +7.8% | Put | 609207105 |
| BIDU | BAIDU INC | 150,300 | $24,711 | 0.0% | $168.18 | — | Call | 056752108 |
| AZN | ASTRAZENECA PLC | 904,274 | $24,706 | 0.0% | $28.19 | — | ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 282,600 | $24,676 | 0.0% | $50.86 | +11.0% | Call | 500754106 |
| — | MARATHON OIL CORP | 1,423,805 | $24,647 | 0.0% | $18.37 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 309,000 | $24,383 | 0.0% | $62.20 | -1.9% | Call | 126650100 |
| — | BARRICK GOLD CORP | 1,524,500 | $24,361 | 0.0% | $16.02 | — | Put | 067901108 |
| — | CBS CORP NEW | 381,693 | $24,282 | 0.0% | $53.05 | — | COM | 124857202 |
| BBD | BANCO BRADESCO S A | 2,785,155 | $24,259 | 0.0% | $8.51 | — | ADR | 059460303 |
| LVS | LAS VEGAS SANDS CORP | 451,700 | $24,125 | 0.0% | $45.80 | +2.3% | Put | 517834107 |
| AXP | AMERICAN EXPRESS CO | 324,000 | $24,002 | 0.0% | $63.91 | -4.6% | Call | 025816109 |
| WYNN | WYNN RESORTS LTD | 277,100 | $23,972 | 0.0% | $104.24 | -19.4% | Put | 983134107 |
| BHP | BHP BILLITON LTD | 667,800 | $23,894 | 0.0% | $35.32 | — | Put | 088606108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 292,400 | $23,860 | 0.0% | $24.21 | +5.0% | COM | 136069101 |
| ADSK | AUTODESK INC | 320,500 | $23,720 | 0.0% | $56.87 | +29.5% | Call | 052769106 |
| AMGN | AMGEN INC | 161,600 | $23,628 | 0.0% | $96.70 | +18.3% | Call | 031162100 |
| — | HORIZON PHARMA PLC | 1,453,700 | $23,521 | 0.0% | $20.67 | — | Put | G4617B105 |
| UAL | UNITED CONTL HLDGS INC | 322,475 | $23,501 | 0.0% | $52.05 | +22.4% | COM | 910047109 |
| — | EXPRESS SCRIPTS HLDG CO | 340,800 | $23,444 | 0.0% | $71.26 | — | Call | 30219G108 |
| DG | DOLLAR GEN CORP NEW | 316,249 | $23,426 | 0.0% | $57.36 | +13.1% | COM | 256677105 |
| PAYX | PAYCHEX INC | 384,282 | $23,395 | 0.0% | $37.19 | +18.1% | COM | 704326107 |
| DPZ | DOMINOS PIZZA INC | 146,800 | $23,376 | 0.0% | $134.81 | +8.9% | Put | 25754A201 |
| COST | COSTCO WHSL CORP NEW | 145,700 | $23,328 | 0.0% | $115.05 | +12.8% | Put | 22160K105 |
| — | ARCONIC INC | 1,257,607 | $23,315 | 0.0% | $18.54 | — | COM | 03965L100 |
| BA | BOEING CO | 149,300 | $23,243 | 0.0% | $104.45 | +29.2% | Call | 097023105 |
| CRM | SALESFORCE COM INC | 339,000 | $23,208 | 0.0% | $70.59 | +1.6% | Call | 79466L302 |
| XEL | XCEL ENERGY INC | 569,676 | $23,186 | 0.0% | $24.41 | +23.4% | COM | 98389B100 |
| — | TOTAL S A | 452,912 | $23,085 | 0.0% | $50.72 | — | ADR | 89151E109 |
| — | LEVEL 3 COMMUNICATIONS INC | 408,823 | $23,041 | 0.0% | $50.49 | — | COM | 52729N308 |
| — | STERICYCLE INC | 298,500 | $22,997 | 0.0% | $87.09 | — | Call | 858912108 |
| — | CURRENCYSHARES EURO TR | 224,600 | $22,968 | 0.0% | $102.43 | — | Put | 23130C108 |
| — | ACTIVISION BLIZZARD INC | 632,600 | $22,844 | 0.0% | $30.18 | — | Call | 00507V109 |
| — | PANDORA MEDIA INC | 1,750,800 | $22,830 | 0.0% | $17.11 | — | Put | 698354107 |
| EPI | WISDOMTREE TR | 1,129,600 | $22,818 | 0.0% | $20.08 | — | Put | 97717W422 |
| MU | MICRON TECHNOLOGY INC | 1,036,256 | $22,714 | 0.0% | $18.41 | -0.4% | COM | 595112103 |
| — | ONEOK PARTNERS LP | 526,607 | $22,651 | 0.0% | $37.23 | — | COM | 68268N103 |
| TGT | TARGET CORP | 312,100 | $22,543 | 0.0% | $52.08 | +6.3% | Call | 87612E106 |
| CAT | CATERPILLAR INC DEL | 243,000 | $22,536 | 0.0% | $66.75 | +10.5% | Call | 149123101 |
| BDX | BECTON DICKINSON & CO | 135,424 | $22,417 | 0.0% | $132.35 | +9.3% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 967,219 | $22,383 | 0.0% | $6.99 | +46.3% | COM | 42824C109 |
| MAT | MATTEL INC | 806,847 | $22,229 | 0.0% | $32.47 | -6.3% | COM | 577081102 |
| SLV | ISHARES SILVER TRUST | 1,467,300 | $22,170 | 0.0% | $16.10 | — | Put | 46428Q109 |
| SBUX | STARBUCKS CORP | 398,700 | $22,136 | 0.0% | $44.54 | +2.3% | Put | 855244109 |
| UNP | UNION PAC CORP | 212,800 | $22,063 | 0.0% | $72.98 | +10.1% | Put | 907818108 |
| OXY | OCCIDENTAL PETE CORP DEL | 309,265 | $22,028 | 0.0% | $56.85 | -3.3% | COM | 674599105 |
| — | BROADCOM LTD | 123,550 | $21,840 | 0.0% | $160.92 | — | Put | Y09827109 |
| WYNN | WYNN RESORTS LTD | 251,796 | $21,782 | 0.0% | $104.24 | -19.4% | COM | 983134107 |
| REGN | REGENERON PHARMACEUTICALS | 59,300 | $21,769 | 0.0% | $390.57 | -3.2% | Put | 75886F107 |
| — | CONTINENTAL RESOURCES INC | 422,100 | $21,755 | 0.0% | $47.30 | — | Put | 212015101 |
| CIEN | CIENA CORP | 888,400 | $21,686 | 0.0% | $19.66 | +11.1% | Call | 171779309 |
| GLW | CORNING INC | 891,357 | $21,631 | 0.0% | $15.11 | +23.3% | COM | 219350105 |
| GLNG | GOLAR LNG LTD BERMUDA | 940,800 | $21,582 | 0.0% | $22.63 | -10.3% | Call | G9456A100 |
| TGNA | TEGNA INC | 1,007,727 | $21,557 | 0.0% | $16.65 | -18.2% | COM | 87901J105 |
| VLO | VALERO ENERGY CORP NEW | 315,400 | $21,549 | 0.0% | $38.15 | +12.1% | Put | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 172,217 | $21,536 | 0.0% | $23.78 | +0.7% | COM | 697435105 |
| GAP | GAP INC DEL | 958,206 | $21,504 | 0.0% | $20.31 | -8.1% | COM | 364760108 |
| ISRG | INTUITIVE SURGICAL INC | 33,900 | $21,498 | 0.0% | $63.08 | +16.6% | Put | 46120E602 |
| — | WALGREENS BOOTS ALLIANCE INC | 259,100 | $21,443 | 0.0% | $80.73 | — | Call | 931427108 |
| DXJ | WISDOMTREE TR | 432,500 | $21,426 | 0.0% | $43.05 | — | Put | 97717W851 |
| MDT | MEDTRONIC PLC | 298,380 | $21,254 | 0.0% | $58.35 | +6.9% | Call | G5960L103 |
| — | B/E AEROSPACE INC | 352,672 | $21,226 | 0.0% | $56.23 | — | COM | 073302101 |
| UNH | UNITEDHEALTH GROUP INC | 132,400 | $21,189 | 0.0% | $73.67 | +75.3% | Put | 91324P102 |
| FTNT | FORTINET INC | 703,400 | $21,186 | 0.0% | $6.26 | -0.1% | Call | 34959E109 |
| NSC | NORFOLK SOUTHERN CORP | 195,761 | $21,155 | 0.0% | $72.03 | +16.6% | COM | 655844108 |
| ETN | EATON CORP PLC | 313,600 | $21,039 | 0.0% | $48.47 | +11.7% | Call | G29183103 |
| FISV | FISERV INC | 197,870 | $21,030 | 0.0% | $45.17 | +13.7% | COM | 337738108 |
| — | BLACKSTONE GROUP L P | 777,700 | $21,021 | 0.0% | $25.84 | — | Put | 09253U108 |
| BEN | FRANKLIN RES INC | 530,790 | $21,008 | 0.0% | $23.17 | +1.3% | COM | 354613101 |
| — | MONSANTO CO NEW | 199,600 | $21,000 | 0.0% | $100.82 | — | Put | 61166W101 |
| — | VEREIT INC | 2,474,246 | $20,932 | 0.0% | $8.06 | — | TRUS | 92339V100 |
| CNI | CANADIAN NATL RY CO | 307,200 | $20,706 | 0.0% | $46.92 | +19.0% | Put | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 302,400 | $20,661 | 0.0% | $38.15 | +12.1% | Call | 91913Y100 |
| TXN | TEXAS INSTRS INC | 281,200 | $20,520 | 0.0% | $38.50 | +44.1% | Call | 882508104 |
| EWJ | ISHARES INC | 419,803 | $20,512 | 0.0% | $48.86 | — | FUND | 46434G822 |
| BMO | BANK MONTREAL QUE | 284,477 | $20,459 | 0.0% | $44.58 | +3.6% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 431,135 | $20,427 | 0.0% | $30.60 | +16.0% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,400 | $20,392 | 0.0% | $80.73 | — | Put | 931427108 |
| TXN | TEXAS INSTRS INC | 279,200 | $20,373 | 0.0% | $38.50 | +44.1% | Put | 882508104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 290,947 | $20,372 | 0.0% | $67.83 | +0.4% | COM | 109194100 |
| — | VANECK VECTORS ETF TR | 610,490 | $20,360 | 0.0% | $29.28 | — | FUND | 92189F718 |
| KIM | KIMCO RLTY CORP | 807,407 | $20,315 | 0.0% | $15.70 | +6.0% | TRUS | 49446R109 |
| VMC | VULCAN MATLS CO | 162,181 | $20,298 | 0.0% | $104.97 | +6.4% | COM | 929160109 |
| — | GRACE W R & CO DEL NEW | 300,000 | $20,292 | 0.0% | $73.66 | — | Put | 38388F108 |
| — | KELLOGG CO | 275,142 | $20,280 | 0.0% | $44.50 | +12.5% | COM | 487836108 |
| CCL | CARNIVAL CORP | 389,380 | $20,271 | 0.0% | $40.75 | +9.8% | COM | 143658300 |
| LUV | SOUTHWEST AIRLS CO | 405,300 | $20,200 | 0.0% | $38.99 | +3.0% | Call | 844741108 |
| PSA | PUBLIC STORAGE | 89,843 | $20,080 | 0.0% | $137.78 | +6.5% | COM | 74460D109 |
| — | ALEXION PHARMACEUTICALS INC | 163,780 | $20,037 | 0.0% | $138.42 | — | COM | 015351109 |
| MMM | 3M CO | 112,200 | $20,036 | 0.0% | $87.28 | +21.7% | Put | 88579Y101 |
| — | AON PLC | 179,280 | $19,995 | 0.0% | $100.83 | — | COM | G0408V102 |
| F | FORD MTR CO DEL | 1,646,400 | $19,971 | 0.0% | $7.93 | -5.8% | Put | 345370860 |
| BXMT | BLACKSTONE MTG TR INC | 663,522 | $19,953 | 0.0% | $28.87 | — | TRUS | 09257W100 |
| — | GENERAL GROWTH PPTYS INC NEW | 794,248 | $19,839 | 0.0% | $23.48 | — | COM | 370023103 |
| — | TRINA SOLAR LIMITED | 2,131,283 | $19,821 | 0.0% | $10.04 | — | ADR | 89628E104 |
| — | BAKER HUGHES INC | 304,300 | $19,770 | 0.0% | $57.20 | — | Call | 057224107 |
| MELI | MERCADOLIBRE INC | 126,400 | $19,736 | 0.0% | $126.04 | +30.6% | Put | 58733R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 180,566 | $19,687 | 0.0% | $132.69 | -16.1% | COM | G50871105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 771,991 | $19,670 | 0.0% | $30.09 | — | COM | 29250R106 |
| — | XILINX INC | 324,900 | $19,614 | 0.0% | $51.78 | — | Put | 983919101 |
| AMAT | APPLIED MATLS INC | 607,240 | $19,595 | 0.0% | $18.72 | +46.8% | COM | 038222105 |
| ROST | ROSS STORES INC | 298,195 | $19,562 | 0.0% | $48.29 | +23.8% | COM | 778296103 |
| M | MACYS INC | 545,900 | $19,548 | 0.0% | $44.75 | -13.1% | Call | 55616P104 |
| DTE | DTE ENERGY CO | 198,004 | $19,505 | 0.0% | $52.83 | +12.2% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 288,237 | $19,480 | 0.0% | $49.98 | +15.4% | COM | 571748102 |
| KO | COCA COLA CO | 469,500 | $19,465 | 0.0% | $29.75 | +4.9% | Put | 191216100 |
| D | DOMINION RES INC VA NEW | 254,128 | $19,462 | 0.0% | $42.61 | +16.0% | COM | 25746U109 |
| — | POTASH CORP SASK INC | 1,075,820 | $19,461 | 0.0% | $26.95 | — | COM | 73755L107 |
| XBI | SPDR SERIES TRUST | 328,200 | $19,426 | 0.0% | $78.23 | — | Call | 78464A870 |
| NSC | NORFOLK SOUTHERN CORP | 179,000 | $19,345 | 0.0% | $72.03 | +16.6% | Put | 655844108 |
| ABBV | ABBVIE INC | 307,376 | $19,248 | 0.0% | $35.23 | +18.6% | Put | 00287Y109 |
| — | WHITEWAVE FOODS CO | 345,997 | $19,237 | 0.0% | $48.63 | — | COM | 966244105 |
| — | ATHENAHEALTH INC | 182,600 | $19,204 | 0.0% | $114.87 | — | Put | 04685W103 |
| IVZ | INVESCO LTD | 632,732 | $19,197 | 0.0% | $20.36 | -0.9% | COM | G491BT108 |
| CCI | CROWN CASTLE INTL CORP NEW | 219,058 | $19,007 | 0.0% | $54.80 | +8.9% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 493,865 | $18,993 | 0.0% | $35.26 | — | ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 459,323 | $18,919 | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| RIG | TRANSOCEAN LTD | 1,277,500 | $18,830 | 0.0% | $19.75 | -40.0% | Call | H8817H100 |
| UAA | UNDER ARMOUR INC | 647,576 | $18,813 | 0.0% | $35.17 | -6.7% | COM | 904311107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,858,509 | $18,789 | 0.0% | $8.48 | — | ADR | 71654V408 |
| — | STERICYCLE INC | 243,404 | $18,751 | 0.0% | $87.09 | — | COM | 858912108 |
| USB | US BANCORP DEL | 362,800 | $18,638 | 0.0% | $30.88 | +9.3% | Call | 902973304 |
| — | MICHAEL KORS HLDGS LTD | 431,960 | $18,566 | 0.0% | $49.47 | — | COM | G60754101 |
| ADSK | AUTODESK INC | 250,502 | $18,540 | 0.0% | $56.87 | +29.5% | COM | 052769106 |
| — | SUNTRUST BKS INC | 337,999 | $18,540 | 0.0% | $45.66 | — | COM | 867914103 |
| EMR | EMERSON ELEC CO | 332,400 | $18,532 | 0.0% | $42.00 | +2.0% | Call | 291011104 |
| AFL | AFLAC INC | 266,244 | $18,532 | 0.0% | $25.75 | +10.5% | COM | 001055102 |
| SLV | ISHARES SILVER TRUST | 1,219,411 | $18,425 | 0.0% | $16.10 | — | FUND | 46428Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 671,600 | $18,422 | 0.0% | $35.94 | +11.8% | Call | 803607100 |
| PYPL | PAYPAL HLDGS INC | 465,900 | $18,389 | 0.0% | $36.59 | +9.6% | Call | 70450Y103 |
| — | CERNER CORP | 386,567 | $18,312 | 0.0% | $58.09 | — | COM | 156782104 |
| — | AK STL HLDG CORP | 1,787,100 | $18,246 | 0.0% | $8.01 | — | Call | 001547108 |
| UA | UNDER ARMOUR INC | 719,996 | $18,122 | 0.0% | $30.86 | -10.3% | COM | 904311206 |
| HST | HOST HOTELS & RESORTS INC | 961,176 | $18,110 | 0.0% | $11.50 | +2.7% | COM | 44107P104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,443,664 | $18,030 | 0.0% | $11.97 | — | COM | 111621306 |
| — | CURRENCYSHARES EURO TR | 175,400 | $17,936 | 0.0% | $102.43 | — | Call | 23130C108 |
| — | BLACKROCK INC | 47,115 | $17,929 | 0.0% | $339.19 | — | COM | 09247X101 |
| TRGP | TARGA RES CORP | 319,304 | $17,902 | 0.0% | $25.83 | +32.9% | COM | 87612G101 |
| — | WESTERN GAS PARTNERS LP | 303,835 | $17,853 | 0.0% | $69.77 | — | COM | 958254104 |
| — | TRANSCANADA CORP | 394,940 | $17,832 | 0.0% | $45.46 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 421,963 | $17,774 | 0.0% | $24.58 | +0.6% | COM | 29250N105 |
| M | MACYS INC | 495,618 | $17,749 | 0.0% | $44.75 | -13.1% | COM | 55616P104 |
| — | DOW CHEM CO | 309,600 | $17,715 | 0.0% | $48.52 | — | Call | 260543103 |
| PAYX | PAYCHEX INC | 290,300 | $17,673 | 0.0% | $37.19 | +18.1% | Call | 704326107 |
| SWK | STANLEY BLACK & DECKER INC | 154,090 | $17,672 | 0.0% | $86.51 | +8.2% | COM | 854502101 |
| — | ATHENAHEALTH INC | 167,581 | $17,625 | 0.0% | $114.87 | — | COM | 04685W103 |
| EXPE | EXPEDIA INC DEL | 155,473 | $17,612 | 0.0% | $111.01 | +5.2% | COM | 30212P303 |
| SYY | SYSCO CORP | 318,059 | $17,610 | 0.0% | $36.29 | +12.9% | COM | 871829107 |
| NEM | NEWMONT MINING CORP | 516,300 | $17,590 | 0.0% | $25.63 | +4.9% | Call | 651639106 |
| — | BARRICK GOLD CORP | 1,100,100 | $17,579 | 0.0% | $16.02 | — | Call | 067901108 |
| — | TIME WARNER INC | 182,100 | $17,578 | 0.0% | $87.51 | — | Call | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 70,300 | $17,571 | 0.0% | $125.50 | +56.1% | Put | 539830109 |
| PSX | PHILLIPS 66 | 203,044 | $17,545 | 0.0% | $55.76 | +5.2% | COM | 718546104 |
| DE | DEERE & CO | 169,963 | $17,514 | 0.0% | $67.76 | +20.2% | COM | 244199105 |
| CHD | CHURCH & DWIGHT INC | 395,609 | $17,481 | 0.0% | $39.75 | +1.9% | COM | 171340102 |
| IP | INTL PAPER CO | 329,200 | $17,468 | 0.0% | $27.65 | +13.0% | Call | 460146103 |
| MO | ALTRIA GROUP INC | 257,800 | $17,433 | 0.0% | $26.26 | +29.4% | Put | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $17,411 | 0.0% | $52.02 | — | Call | 81369Y308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 601,400 | $17,344 | 0.0% | $23.55 | +12.4% | Call | 004225108 |
| — | SPRINT CORP | 2,051,903 | $17,278 | 0.0% | $5.42 | — | COM | 85207U105 |
| JD | JD COM INC | 674,300 | $17,154 | 0.0% | $27.00 | — | Call | 47215P106 |
| — | TIME WARNER INC | 177,100 | $17,095 | 0.0% | $87.51 | — | Put | 887317303 |
| UPS | UNITED PARCEL SERVICE INC | 148,900 | $17,070 | 0.0% | $69.14 | +16.1% | Put | 911312106 |
| MELI | MERCADOLIBRE INC | 109,270 | $17,062 | 0.0% | $126.04 | +30.6% | COM | 58733R102 |
| WMT | WAL-MART STORES INC | 246,700 | $17,052 | 0.0% | $19.94 | -0.1% | Call | 931142103 |
| CSIQ | CANADIAN SOLAR INC | 1,396,056 | $17,004 | 0.0% | $14.13 | -7.5% | COM | 136635109 |
| URI | UNITED RENTALS INC | 160,100 | $16,904 | 0.0% | $86.50 | +1.9% | Call | 911363109 |
| — | TWENTY FIRST CENTY FOX INC | 602,472 | $16,892 | 0.0% | $30.05 | — | COM | 90130A101 |
| PFG | PRINCIPAL FINL GROUP INC | 291,280 | $16,854 | 0.0% | $30.86 | +28.8% | COM | 74251V102 |
| — | ACTIVISION BLIZZARD INC | 466,400 | $16,842 | 0.0% | $30.18 | — | Put | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 222,616 | $16,838 | 0.0% | $57.75 | +12.5% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 144,600 | $16,752 | 0.0% | $76.17 | +10.5% | Call | 438516106 |
| CME | CME GROUP INC | 145,004 | $16,726 | 0.0% | $60.42 | +30.1% | COM | 12572Q105 |
| MCO | MOODYS CORP | 177,318 | $16,716 | 0.0% | $88.46 | +4.8% | COM | 615369105 |
| PAGP | PLAINS GP HLDGS L P | 481,432 | $16,696 | 0.0% | $34.68 | — | COM | 72651A207 |
| — | CTRIP COM INTL LTD | 413,400 | $16,536 | 0.0% | $45.45 | — | Call | 22943F100 |
| MAR | MARRIOTT INTL INC NEW | 199,753 | $16,516 | 0.0% | $61.03 | +13.7% | COM | 571903202 |
| WEC | WEC ENERGY GROUP INC | 281,068 | $16,485 | 0.0% | $36.96 | +15.7% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 143,400 | $16,440 | 0.0% | $69.14 | +16.1% | Call | 911312106 |
| BP | BP PLC | 439,500 | $16,429 | 0.0% | $35.17 | — | Call | 055622104 |
| — | CORNERSTONE ONDEMAND INC | 386,800 | $16,366 | 0.0% | $42.21 | — | Put | 21925Y103 |
| FCX | FREEPORT-MCMORAN INC | 1,240,600 | $16,364 | 0.0% | $16.89 | -31.3% | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 1,240,200 | $16,358 | 0.0% | $16.89 | -31.3% | Call | 35671D857 |
| MDT | MEDTRONIC PLC | 228,770 | $16,295 | 0.0% | $58.35 | +6.9% | Put | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 412,800 | $16,293 | 0.0% | $36.59 | +9.6% | Put | 70450Y103 |
| RIG | TRANSOCEAN LTD | 1,104,500 | $16,281 | 0.0% | $19.75 | -40.0% | Put | H8817H100 |
| PGR | PROGRESSIVE CORP OHIO | 457,192 | $16,229 | 0.0% | $22.61 | +10.9% | COM | 743315103 |
| BAX | BAXTER INTL INC | 363,253 | $16,108 | 0.0% | $32.79 | +21.2% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 319,900 | $16,107 | 0.0% | $30.17 | +13.4% | Call | 56585A102 |
| — | LABORATORY CORP AMER HLDGS | 125,414 | $16,098 | 0.0% | $117.22 | — | COM | 50540R409 |
| SNY | SANOFI | 398,067 | $16,098 | 0.0% | $40.60 | — | ADR | 80105N105 |
| — | PANDORA MEDIA INC | 1,231,950 | $16,065 | 0.0% | $17.11 | — | COM | 698354107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,413,600 | $16,030 | 0.0% | $5.64 | +48.8% | Put | 007903107 |
| — | BLACKROCK INC | 42,100 | $16,020 | 0.0% | $339.19 | — | Put | 09247X101 |
| UAL | UNITED CONTL HLDGS INC | 219,400 | $15,990 | 0.0% | $52.05 | +22.4% | Put | 910047109 |
| — | APACHE CORP | 251,609 | $15,968 | 0.0% | $65.90 | — | COM | 037411105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146,200 | $15,940 | 0.0% | $132.69 | -16.1% | Put | G50871105 |
| PM | PHILIP MORRIS INTL INC | 174,100 | $15,929 | 0.0% | $52.85 | +10.2% | Put | 718172109 |
| AZN | ASTRAZENECA PLC | 582,500 | $15,914 | 0.0% | $28.19 | — | Put | 046353108 |
| — | BLACKROCK INC | 41,800 | $15,906 | 0.0% | $339.19 | — | Call | 09247X101 |
| MO | ALTRIA GROUP INC | 234,700 | $15,871 | 0.0% | $26.26 | +29.4% | Call | 02209S103 |
| — | WILDHORSE RESOURCE DEV CORP | 1,083,450 | $15,819 | 0.0% | $14.60 | — | COM | 96812T102 |
| TNA | DIREXION SHS ETF TR | 156,200 | $15,800 | 0.0% | $88.41 | — | Call | 25459W847 |
| CL | COLGATE PALMOLIVE CO | 241,400 | $15,797 | 0.0% | $54.48 | +1.6% | Put | 194162103 |
| KHC | KRAFT HEINZ CO | 180,800 | $15,787 | 0.0% | $50.86 | +11.0% | Put | 500754106 |
| EXR | EXTRA SPACE STORAGE INC | 204,152 | $15,769 | 0.0% | $54.83 | -4.9% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 200,000 | $15,752 | 0.0% | $59.14 | +32.2% | Call | 285512109 |
| — | PANERA BREAD CO | 76,700 | $15,730 | 0.0% | $196.94 | — | Put | 69840W108 |
| — | COLUMBIA PIPELINE PARTNERS L | 915,143 | $15,695 | 0.0% | $17.12 | — | COM | 198281107 |
| — | VANECK VECTORS ETF TR | 737,300 | $15,645 | 0.0% | $18.20 | — | Put | 92189F403 |
| ABT | ABBOTT LABS | 406,100 | $15,598 | 0.0% | $32.75 | +2.7% | Put | 002824100 |
| EOG | EOG RES INC | 153,700 | $15,539 | 0.0% | $70.26 | +3.0% | Call | 26875P101 |
| — | PRICELINE GRP INC | 9,823,000 | $15,465 | 0.0% | $1.58 | — | BOND | 741503AQ9 |
| ASH | ASHLAND GLOBAL HLDGS INC | 141,386 | $15,452 | 0.0% | $49.19 | -3.6% | COM | 044186104 |
| — | CORNERSTONE ONDEMAND INC | 364,610 | $15,428 | 0.0% | $42.21 | — | COM | 21925Y103 |
| — | PIONEER NAT RES CO | 85,370 | $15,373 | 0.0% | $169.14 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 142,890 | $15,366 | 0.0% | $102.99 | +6.7% | COM | 78409V104 |
| CAR | AVIS BUDGET GROUP | 418,742 | $15,359 | 0.0% | $31.53 | +9.1% | COM | 053774105 |
| MLM | MARTIN MARIETTA MATLS INC | 69,300 | $15,352 | 0.0% | $142.07 | +35.1% | Put | 573284106 |
| — | SCRIPPS NETWORKS INTERACT IN | 215,084 | $15,351 | 0.0% | $69.68 | — | COM | 811065101 |
| VTR | VENTAS INC | 245,389 | $15,342 | 0.0% | $42.44 | +0.3% | COM | 92276F100 |
| XBI | SPDR SERIES TRUST | 259,200 | $15,342 | 0.0% | $78.23 | — | Put | 78464A870 |
| — | HD SUPPLY HLDGS INC | 360,736 | $15,335 | 0.0% | $36.22 | — | COM | 40416M105 |
| BBY | BEST BUY INC | 358,864 | $15,313 | 0.0% | $22.31 | +37.9% | COM | 086516101 |
| — | TESORO CORP | 174,700 | $15,278 | 0.0% | $73.63 | — | Call | 881609101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 144,700 | $15,257 | 0.0% | $106.94 | — | Put | 03524A108 |
| YUM | YUM BRANDS INC | 240,745 | $15,247 | 0.0% | $49.76 | +7.1% | COM | 988498101 |
| — | WHOLE FOODS MKT INC | 494,736 | $15,217 | 0.0% | $32.19 | — | COM | 966837106 |
| CNC | CENTENE CORP DEL | 268,939 | $15,198 | 0.0% | $29.56 | -0.2% | COM | 15135B101 |
| RIO | RIO TINTO PLC | 394,800 | $15,184 | 0.0% | $35.26 | — | Call | 767204100 |
| EIX | EDISON INTL | 210,551 | $15,158 | 0.0% | $47.06 | +2.7% | COM | 281020107 |
| — | SHIRE PLC | 88,929 | $15,151 | 0.0% | $176.52 | — | ADR | 82481R106 |
| BXP | BOSTON PROPERTIES INC | 120,200 | $15,119 | 0.0% | $72.84 | +15.9% | Call | 101121101 |
| SJM | SMUCKER J M CO | 118,042 | $15,116 | 0.0% | $96.78 | +0.9% | COM | 832696405 |
| HON | HONEYWELL INTL INC | 130,300 | $15,095 | 0.0% | $76.17 | +10.5% | Put | 438516106 |
| SYK | STRYKER CORP | 125,400 | $15,024 | 0.0% | $82.80 | +25.5% | Put | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,135,441 | $15,011 | 0.0% | $7.30 | +8.4% | COM | 446150104 |
| TNA | DIREXION SHS ETF TR | 148,300 | $15,001 | 0.0% | $88.41 | — | Put | 25459W847 |
| — | GW PHARMACEUTICALS PLC | 133,717 | $14,943 | 0.0% | $111.75 | — | ADR | 36197T103 |
| — | UNITED TECHNOLOGIES CORP | 136,200 | $14,930 | 0.0% | $103.07 | — | Put | 913017109 |
| — | ANADARKO PETE CORP | 213,500 | $14,888 | 0.0% | $65.01 | — | Put | 032511107 |
| CLX | CLOROX CO DEL | 123,931 | $14,873 | 0.0% | $85.47 | +6.3% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 298,874 | $14,853 | 0.0% | $47.45 | — | FUND | 81369Y100 |
| MFC | MANULIFE FINL CORP | 831,647 | $14,820 | 0.0% | $15.91 | +2.4% | COM | 56501R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 310,505 | $14,795 | 0.0% | $33.29 | +13.0% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP DEL | 207,700 | $14,794 | 0.0% | $56.85 | -3.3% | Put | 674599105 |
| MMM | 3M CO | 82,800 | $14,785 | 0.0% | $87.28 | +21.7% | Call | 88579Y101 |
| FFIV | F5 NETWORKS INC | 101,725 | $14,721 | 0.0% | $96.27 | +40.7% | COM | 315616102 |
| XRT | SPDR SERIES TRUST | 333,500 | $14,697 | 0.0% | $44.45 | — | Put | 78464A714 |
| — | CIT GROUP INC | 344,085 | $14,685 | 0.0% | $34.42 | — | COM | 125581801 |
| — | BLACKSTONE GROUP L P | 543,300 | $14,685 | 0.0% | $25.84 | — | Call | 09253U108 |
| — | VMWARE INC | 185,600 | $14,613 | 0.0% | $74.35 | — | Call | 928563402 |
| GDXJ | VANECK VECTORS ETF TR | 462,668 | $14,597 | 0.0% | $35.08 | — | FUND | 92189F791 |
| ALL | ALLSTATE CORP | 196,925 | $14,595 | 0.0% | $53.36 | +7.7% | COM | 020002101 |
| TAP | MOLSON COORS BREWING CO | 149,800 | $14,577 | 0.0% | $69.98 | +15.6% | Put | 60871R209 |
| — | STERICYCLE INC | 189,100 | $14,569 | 0.0% | $87.09 | — | Put | 858912108 |
| — | ENERGY TRANSFER PRTNRS L P | 405,800 | $14,532 | 0.0% | $42.47 | — | Call | 29273R109 |
| HYG | ISHARES TR | 167,900 | $14,531 | 0.0% | $85.57 | — | Call | 464288513 |
| KSS | KOHLS CORP | 292,675 | $14,453 | 0.0% | $49.73 | -0.5% | COM | 500255104 |
| — | POWERSHS DB US DOLLAR INDEX | 545,698 | $14,439 | 0.0% | $26.46 | — | FUND | 73936D107 |
| — | DU PONT E I DE NEMOURS & CO | 196,600 | $14,431 | 0.0% | $63.61 | — | Put | 263534109 |
| CNP | CENTERPOINT ENERGY INC | 584,707 | $14,406 | 0.0% | $15.97 | +9.8% | COM | 15189T107 |
| TMUS | T MOBILE US INC | 250,400 | $14,401 | 0.0% | $30.43 | +66.1% | Call | 872590104 |
| — | HILTON WORLDWIDE HLDGS INC | 526,539 | $14,323 | 0.0% | $25.14 | — | COM | 43300A104 |
| — | YY INC | 360,100 | $14,195 | 0.0% | $54.01 | — | Call | 98426T106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,556,088 | $14,191 | 0.0% | $9.30 | — | COM | N31738102 |
| WELL | WELLTOWER INC | 211,724 | $14,170 | 0.0% | $45.42 | +4.1% | COM | 95040Q104 |
| ELV | ANTHEM INC | 98,500 | $14,161 | 0.0% | $114.62 | +3.5% | Call | 036752103 |
| — | DU PONT E I DE NEMOURS & CO | 192,700 | $14,144 | 0.0% | $63.61 | — | Call | 263534109 |
| — | MEAD JOHNSON NUTRITION CO | 199,773 | $14,136 | 0.0% | $79.36 | — | COM | 582839106 |
| UNP | UNION PAC CORP | 136,300 | $14,131 | 0.0% | $72.98 | +10.1% | Call | 907818108 |
| TJX | TJX COS INC NEW | 187,700 | $14,102 | 0.0% | $28.13 | +18.1% | Put | 872540109 |
| TMUS | T MOBILE US INC | 245,126 | $14,097 | 0.0% | $30.43 | +66.1% | COM | 872590104 |
| VNET | 21VIANET GROUP INC | 1,999,740 | $14,018 | 0.0% | $19.76 | — | ADR | 90138A103 |
| GPRO | GOPRO INC | 1,606,900 | $13,996 | 0.0% | $20.57 | -44.2% | Put | 38268T103 |
| — | EQT MIDSTREAM PARTNERS LP | 182,137 | $13,967 | 0.0% | $86.07 | — | COM | 26885B100 |
| — | HARRIS CORP DEL | 136,188 | $13,955 | 0.0% | $94.49 | — | COM | 413875105 |
| — | CSRA INC | 437,957 | $13,943 | 0.0% | $31.20 | — | COM | 12650T104 |
| — | CA INC | 437,944 | $13,916 | 0.0% | $31.70 | — | COM | 12673P105 |
| — | L BRANDS INC | 211,330 | $13,914 | 0.0% | $73.19 | — | COM | 501797104 |
| ADSK | AUTODESK INC | 187,300 | $13,862 | 0.0% | $56.87 | +29.5% | Put | 052769106 |
| SNPS | SYNOPSYS INC | 234,759 | $13,818 | 0.0% | $48.19 | +23.5% | COM | 871607107 |
| JD | JD COM INC | 541,878 | $13,786 | 0.0% | $27.00 | — | ADR | 47215P106 |
| UAL | UNITED CONTL HLDGS INC | 189,000 | $13,774 | 0.0% | $52.05 | +22.4% | Call | 910047109 |
| TAP | MOLSON COORS BREWING CO | 140,975 | $13,719 | 0.0% | $69.98 | +15.6% | COM | 60871R209 |
| — | CITRIX SYS INC | 153,167 | $13,678 | 0.0% | $69.04 | — | COM | 177376100 |
| LOW | LOWES COS INC | 192,000 | $13,655 | 0.0% | $54.98 | +8.8% | Call | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 21,521 | $13,648 | 0.0% | $63.08 | +16.6% | COM | 46120E602 |
| NWL | NEWELL BRANDS INC | 304,822 | $13,611 | 0.0% | $31.60 | +3.5% | COM | 651229106 |
| — | UNITED STATES STL CORP NEW | 412,014 | $13,601 | 0.0% | $18.20 | — | COM | 912909108 |
| DRI | DARDEN RESTAURANTS INC | 186,428 | $13,558 | 0.0% | $47.69 | +13.0% | COM | 237194105 |
| REGN | REGENERON PHARMACEUTICALS | 36,800 | $13,508 | 0.0% | $390.57 | -3.2% | Call | 75886F107 |
| — | FIRST DATA CORP NEW | 951,272 | $13,499 | 0.0% | $13.26 | — | COM | 32008D106 |
| — | PANDORA MEDIA INC | 1,033,900 | $13,482 | 0.0% | $17.11 | — | Call | 698354107 |
| — | INGERSOLL-RAND PLC | 177,882 | $13,348 | 0.0% | $69.03 | — | COM | G47791101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,396 | $13,326 | 0.0% | $106.94 | — | ADR | 03524A108 |
| NEM | NEWMONT MINING CORP | 390,200 | $13,294 | 0.0% | $25.63 | +4.9% | Put | 651639106 |
| MCK | MCKESSON CORP | 93,600 | $13,146 | 0.0% | $148.35 | -7.8% | Put | 58155Q103 |
| YELP | YELP INC | 344,400 | $13,132 | 0.0% | $53.55 | -31.0% | Put | 985817105 |
| — | ANADARKO PETE CORP | 187,900 | $13,102 | 0.0% | $65.01 | — | Call | 032511107 |
| — | WHOLE FOODS MKT INC | 425,800 | $13,098 | 0.0% | $32.19 | — | Put | 966837106 |
| MNST | MONSTER BEVERAGE CORP NEW | 294,654 | $13,065 | 0.0% | $22.87 | +0.1% | COM | 61174X109 |
| — | CLOVIS ONCOLOGY INC | 293,467 | $13,036 | 0.0% | $44.17 | — | COM | 189464100 |
| HOG | HARLEY DAVIDSON INC | 222,400 | $12,975 | 0.0% | $53.73 | +6.2% | Put | 412822108 |
| GPRO | GOPRO INC | 1,486,211 | $12,945 | 0.0% | $20.57 | -44.2% | COM | 38268T103 |
| ACN | ACCENTURE PLC IRELAND | 110,100 | $12,896 | 0.0% | $85.40 | +20.8% | Call | G1151C101 |
| — | BLACKSTONE GROUP L P | 475,284 | $12,847 | 0.0% | $25.84 | — | COM | 09253U108 |
| CMS | CMS ENERGY CORP | 307,216 | $12,787 | 0.0% | $27.94 | +11.7% | COM | 125896100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,633 | $12,786 | 0.0% | $48.60 | +1.4% | COM | 45866F104 |
| FLR | FLUOR CORP NEW | 242,800 | $12,751 | 0.0% | $53.94 | -11.0% | Put | 343412102 |
| CAH | CARDINAL HEALTH INC | 176,834 | $12,726 | 0.0% | $54.19 | +2.0% | COM | 14149Y108 |
| — | VMWARE INC | 160,934 | $12,671 | 0.0% | $74.35 | — | COM | 928563402 |
| USB | US BANCORP DEL | 246,500 | $12,663 | 0.0% | $30.88 | +9.3% | Put | 902973304 |
| AEE | AMEREN CORP | 239,915 | $12,585 | 0.0% | $33.05 | +15.1% | COM | 023608102 |
| AEM | AGNICO EAGLE MINES LTD | 298,800 | $12,549 | 0.0% | $36.56 | +1.6% | Call | 008474108 |
| MKC | MCCORMICK & CO INC | 134,005 | $12,506 | 0.0% | $37.11 | +5.7% | COM | 579780206 |
| VNO | VORNADO RLTY TR | 119,800 | $12,504 | 0.0% | $97.03 | — | Call | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,700 | $12,498 | 0.0% | $45.88 | +7.7% | Call | N53745100 |
| WHR | WHIRLPOOL CORP | 68,722 | $12,492 | 0.0% | $164.62 | +0.6% | COM | 963320106 |
| COP | CONOCOPHILLIPS | 249,000 | $12,485 | 0.0% | $39.03 | -10.9% | Call | 20825C104 |
| NTES | NETEASE INC | 57,950 | $12,479 | 0.0% | $169.87 | — | ADR | 64110W102 |
| — | MARATHON OIL CORP | 717,100 | $12,413 | 0.0% | $18.37 | — | Put | 565849106 |
| — | SEAGATE TECHNOLOGY PLC | 324,400 | $12,383 | 0.0% | $39.00 | — | Call | G7945M107 |
| FCX | FREEPORT-MCMORAN INC | 937,653 | $12,367 | 0.0% | $16.89 | -31.3% | COM | 35671D857 |
| ADBE | ADOBE SYS INC | 120,100 | $12,364 | 0.0% | $78.80 | +34.3% | Call | 00724F101 |
| FTNT | FORTINET INC | 409,500 | $12,335 | 0.0% | $6.26 | -0.1% | Put | 34959E109 |
| — | XILINX INC | 203,679 | $12,294 | 0.0% | $51.78 | — | COM | 983919101 |
| — | VIACOM INC NEW | 349,400 | $12,264 | 0.0% | $62.07 | — | Call | 92553P201 |
| IRM | IRON MTN INC NEW | 376,703 | $12,235 | 0.0% | $20.51 | -3.2% | TRUS | 46284V101 |
| PSX | PHILLIPS 66 | 141,500 | $12,227 | 0.0% | $55.76 | +5.2% | Put | 718546104 |
| — | ALEXION PHARMACEUTICALS INC | 99,700 | $12,198 | 0.0% | $138.42 | — | Call | 015351109 |
| — | RITE AID CORP | 1,479,485 | $12,190 | 0.0% | $7.59 | — | COM | 767754104 |
| RGA | REINSURANCE GROUP AMER INC | 96,604 | $12,155 | 0.0% | $100.16 | +17.1% | COM | 759351604 |
| — | SIRIUS XM HLDGS INC | 2,728,830 | $12,143 | 0.0% | $3.79 | — | COM | 82968B103 |
| — | DR PEPPER SNAPPLE GROUP INC | 133,592 | $12,114 | 0.0% | $82.06 | — | COM | 26138E109 |
| MGM | MGM RESORTS INTERNATIONAL | 419,896 | $12,105 | 0.0% | $22.34 | +17.1% | COM | 552953101 |
| DHI | D R HORTON INC | 442,685 | $12,099 | 0.0% | $24.25 | +6.4% | COM | 23331A109 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,176,722 | $12,096 | 0.0% | $9.89 | — | ADR | 465562106 |
| — | CERNER CORP | 255,300 | $12,094 | 0.0% | $58.09 | — | Put | 156782104 |
| HAS | HASBRO INC | 155,440 | $12,092 | 0.0% | $51.19 | +18.2% | COM | 418056107 |
| FLEX | FLEX LTD | 841,295 | $12,089 | 0.0% | $8.35 | +28.0% | COM | Y2573F102 |
| — | TESORO CORP | 138,200 | $12,085 | 0.0% | $73.63 | — | Put | 881609101 |
| O | REALTY INCOME CORP | 210,206 | $12,082 | 0.0% | $34.13 | +6.5% | TRUS | 756109104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 869,917 | $12,066 | 0.0% | $11.94 | — | COM | G5876H105 |
| MOS | MOSAIC CO NEW | 410,086 | $12,029 | 0.0% | $29.58 | -22.6% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 425,000 | $12,010 | 0.0% | $26.80 | — | Call | 48203R104 |
| — | HI-CRUSH PARTNERS LP | 601,029 | $11,900 | 0.0% | $16.79 | — | COM | 428337109 |
| TECK | TECK RESOURCES LTD | 592,600 | $11,870 | 0.0% | $20.90 | +3.5% | Put | 878742204 |
| NUE | NUCOR CORP | 199,142 | $11,853 | 0.0% | $40.81 | +11.8% | COM | 670346105 |
| CTRA | CABOT OIL & GAS CORP | 506,026 | $11,822 | 0.0% | $17.59 | -6.8% | COM | 127097103 |
| — | JUNIPER NETWORKS INC | 417,841 | $11,808 | 0.0% | $26.80 | — | COM | 48203R104 |
| YUMC | YUM CHINA HLDGS INC | 451,810 | $11,803 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 235,000 | $11,783 | 0.0% | $39.03 | -10.9% | Put | 20825C104 |
| EFX | EQUIFAX INC | 99,575 | $11,772 | 0.0% | $99.41 | +12.9% | COM | 294429105 |
| EG | EVEREST RE GROUP LTD | 54,065 | $11,699 | 0.0% | $163.21 | +4.5% | COM | G3223R108 |
| CF | CF INDS HLDGS INC | 370,800 | $11,673 | 0.0% | $25.80 | -18.2% | Call | 125269100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,000 | $11,598 | 0.0% | $106.94 | — | Call | 03524A108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 146,000 | $11,584 | 0.0% | $56.03 | +29.6% | Put | 269796108 |
| KLAC | KLA-TENCOR CORP | 146,974 | $11,564 | 0.0% | $56.32 | +16.7% | COM | 482480100 |
| CF | CF INDS HLDGS INC | 366,258 | $11,528 | 0.0% | $25.80 | -18.2% | COM | 125269100 |
| — | RITE AID CORP | 1,398,400 | $11,522 | 0.0% | $7.59 | — | Call | 767754104 |
| RL | RALPH LAUREN CORP | 127,093 | $11,478 | 0.0% | $89.74 | -5.8% | COM | 751212101 |
| — | NIELSEN HLDGS PLC | 273,400 | $11,469 | 0.0% | $45.68 | — | COM | G6518L108 |
| — | SPECTRUM BRANDS HLDGS INC | 93,682 | $11,460 | 0.0% | $117.01 | — | COM | 84763R101 |
| — | FIREEYE INC | 961,500 | $11,442 | 0.0% | $22.13 | — | Call | 31816Q101 |
| — | HARMAN INTL INDS INC | 102,749 | $11,422 | 0.0% | $100.11 | — | COM | 413086109 |
| — | GOLDCORP INC NEW | 839,800 | $11,422 | 0.0% | $19.40 | — | Put | 380956409 |
| MPC | MARATHON PETE CORP | 226,500 | $11,405 | 0.0% | $30.17 | +13.4% | Put | 56585A102 |
| SEE | SEALED AIR CORP NEW | 251,241 | $11,391 | 0.0% | $39.70 | -1.4% | COM | 81211K100 |
| — | JOY GLOBAL INC | 406,658 | $11,386 | 0.0% | $27.63 | — | COM | 481165108 |
| RSG | REPUBLIC SVCS INC | 198,620 | $11,332 | 0.0% | $35.53 | +30.0% | COM | 760759100 |
| STT | STATE STR CORP | 144,800 | $11,254 | 0.0% | $47.47 | +21.2% | Put | 857477103 |
| — | SCANA CORP NEW | 153,127 | $11,220 | 0.0% | $65.19 | — | COM | 80589M102 |
| EBAY | EBAY INC | 376,500 | $11,179 | 0.0% | $22.24 | +18.2% | Put | 278642103 |
| Z | ZILLOW GROUP INC | 306,000 | $11,160 | 0.0% | $27.22 | +29.4% | Put | 98954M200 |
| HSY | HERSHEY CO | 107,734 | $11,143 | 0.0% | $76.36 | +4.1% | COM | 427866108 |
| WHR | WHIRLPOOL CORP | 61,300 | $11,143 | 0.0% | $164.62 | +0.6% | Put | 963320106 |
| NTRS | NORTHERN TR CORP | 125,070 | $11,138 | 0.0% | $51.73 | +19.3% | COM | 665859104 |
| HLF | HERBALIFE LTD | 231,200 | $11,130 | 0.0% | $27.52 | -0.8% | Put | G4412G101 |
| — | DELPHI AUTOMOTIVE PLC | 165,231 | $11,128 | 0.0% | $67.91 | — | COM | G27823106 |
| KO | COCA COLA CO | 268,200 | $11,120 | 0.0% | $29.75 | +4.9% | Call | 191216100 |
| MLM | MARTIN MARIETTA MATLS INC | 50,149 | $11,109 | 0.0% | $142.07 | +35.1% | COM | 573284106 |
| NTAP | NETAPP INC | 314,967 | $11,109 | 0.0% | $23.84 | +16.3% | COM | 64110D104 |
| HOG | HARLEY DAVIDSON INC | 190,262 | $11,099 | 0.0% | $53.73 | +6.2% | COM | 412822108 |
| CAG | CONAGRA BRANDS INC | 280,428 | $11,090 | 0.0% | $24.48 | +9.7% | COM | 205887102 |
| — | DCP MIDSTREAM PARTNERS LP | 288,378 | $11,069 | 0.0% | $45.01 | — | COM | 23311P100 |
| — | LIBERTY INTERACTIVE CORP | 299,754 | $11,053 | 0.0% | $36.87 | — | COM | 53071M856 |
| — | WELLCARE HEALTH PLANS INC | 80,624 | $11,051 | 0.0% | $99.12 | — | COM | 94946T106 |
| EXPD | EXPEDITORS INTL WASH INC | 208,632 | $11,049 | 0.0% | $39.78 | +17.1% | COM | 302130109 |
| CSX | CSX CORP | 307,300 | $11,041 | 0.0% | $9.47 | +4.3% | Put | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,200 | $11,034 | 0.0% | $129.82 | +10.7% | Put | 883556102 |
| — | HILTON WORLDWIDE HLDGS INC | 405,100 | $11,019 | 0.0% | $25.14 | — | Put | 43300A104 |
| PANW | PALO ALTO NETWORKS INC | 87,900 | $10,992 | 0.0% | $23.78 | +0.7% | Call | 697435105 |
| EWW | ISHARES | 249,982 | $10,992 | 0.0% | $53.77 | — | FUND | 464286822 |
| AMBA | AMBARELLA INC | 202,653 | $10,970 | 0.0% | $76.33 | -21.0% | COM | G037AX101 |
| HPQ | HP INC | 737,700 | $10,947 | 0.0% | $9.48 | +18.4% | Put | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 125,200 | $10,922 | 0.0% | $58.26 | +18.0% | Put | 14040H105 |
| SCHW | SCHWAB CHARLES CORP NEW | 275,600 | $10,878 | 0.0% | $24.18 | +31.5% | Call | 808513105 |
| PCAR | PACCAR INC | 169,879 | $10,855 | 0.0% | $24.25 | +17.2% | COM | 693718108 |
| EPI | WISDOMTREE TR | 535,900 | $10,825 | 0.0% | $20.08 | — | Call | 97717W422 |
| — | NUANCE COMMUNICATIONS INC | 725,788 | $10,815 | 0.0% | $16.49 | — | COM | 67020Y100 |
| — | NEWFIELD EXPL CO | 266,896 | $10,809 | 0.0% | $38.13 | — | COM | 651290108 |
| — | CBS CORP NEW | 169,400 | $10,778 | 0.0% | $53.05 | — | Put | 124857202 |
| XME | SPDR SERIES TRUST | 353,351 | $10,745 | 0.0% | $28.70 | — | FUND | 78464A755 |
| — | KANSAS CITY SOUTHERN | 125,935 | $10,685 | 0.0% | $83.61 | — | COM | 485170302 |
| EXPE | EXPEDIA INC DEL | 94,000 | $10,648 | 0.0% | $111.01 | +5.2% | Call | 30212P303 |
| ADI | ANALOG DEVICES INC | 146,505 | $10,640 | 0.0% | $48.92 | +16.8% | COM | 032654105 |
| YELP | YELP INC | 277,898 | $10,596 | 0.0% | $53.55 | -31.0% | COM | 985817105 |
| IP | INTL PAPER CO | 199,400 | $10,581 | 0.0% | $27.65 | +13.0% | Put | 460146103 |
| — | GRACE W R & CO DEL NEW | 156,224 | $10,567 | 0.0% | $73.66 | — | COM | 38388F108 |
| ISRG | INTUITIVE SURGICAL INC | 16,600 | $10,527 | 0.0% | $63.08 | +16.6% | Call | 46120E602 |
| KRE | SPDR SERIES TRUST | 189,300 | $10,519 | 0.0% | $54.96 | — | Call | 78464A698 |
| MOS | MOSAIC CO NEW | 357,200 | $10,477 | 0.0% | $29.58 | -22.6% | Put | 61945C103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,586 | $10,347 | 0.0% | $185.22 | +34.9% | COM | 90384S303 |
| YELP | YELP INC | 271,300 | $10,345 | 0.0% | $53.55 | -31.0% | Call | 985817105 |
| IAG | IAMGOLD CORP | 2,686,400 | $10,343 | 0.0% | $3.25 | +14.9% | Call | 450913108 |
| RF | REGIONS FINL CORP NEW | 718,427 | $10,317 | 0.0% | $5.74 | +54.0% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 228,571 | $10,267 | 0.0% | $31.32 | -1.2% | COM | 115637209 |
| — | RITE AID CORP | 1,244,100 | $10,252 | 0.0% | $7.59 | — | Put | 767754104 |
| — | APACHE CORP | 161,100 | $10,225 | 0.0% | $65.90 | — | Call | 037411105 |
| PNW | PINNACLE WEST CAP CORP | 130,999 | $10,220 | 0.0% | $49.11 | +6.4% | COM | 723484101 |
| — | SEADRILL LIMITED | 2,996,700 | $10,219 | 0.0% | $7.80 | — | Put | G7945E105 |
| WU | WESTERN UN CO | 470,115 | $10,209 | 0.0% | $18.91 | — | COM | 959802109 |
| KRE | SPDR SERIES TRUST | 183,200 | $10,180 | 0.0% | $54.96 | — | Put | 78464A698 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,746 | $10,147 | 0.0% | $127.69 | -0.0% | COM | 91307C102 |
| — | SPECTRA ENERGY PARTNERS LP | 221,188 | $10,140 | 0.0% | $49.81 | — | COM | 84756N109 |
| — | E TRADE FINANCIAL CORP | 292,525 | $10,136 | 0.0% | $28.07 | — | COM | 269246401 |
| MBB | ISHARES TR | 95,256 | $10,130 | 0.0% | $107.37 | — | FUND | 464288588 |
| PNR | PENTAIR PLC | 180,396 | $10,116 | 0.0% | $35.39 | -4.5% | COM | G7S00T104 |
| CTAS | CINTAS CORP | 87,372 | $10,097 | 0.0% | $20.54 | +24.6% | COM | 172908105 |
| — | HOLLYFRONTIER CORP | 308,000 | $10,090 | 0.0% | $27.28 | — | Call | 436106108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 122,700 | $10,066 | 0.0% | $65.62 | +8.7% | Put | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 886,800 | $10,056 | 0.0% | $5.64 | +48.8% | Call | 007903107 |
| EWY | ISHARES | 188,696 | $10,043 | 0.0% | $58.75 | — | FUND | 464286772 |
| ABT | ABBOTT LABS | 260,600 | $10,010 | 0.0% | $32.75 | +2.7% | Call | 002824100 |
| — | HCP INC | 335,251 | $9,964 | 0.0% | $39.31 | — | COM | 40414L109 |
| AMP | AMERIPRISE FINL INC | 89,627 | $9,943 | 0.0% | $75.90 | +16.0% | COM | 03076C106 |
| EOG | EOG RES INC | 98,300 | $9,938 | 0.0% | $70.26 | +3.0% | Put | 26875P101 |
| — | VIACOM INC NEW | 282,911 | $9,931 | 0.0% | $62.07 | — | COM | 92553P201 |
| ON | ON SEMICONDUCTOR CORP | 774,490 | $9,882 | 0.0% | $11.40 | +4.7% | COM | 682189105 |
| — | TWENTY FIRST CENTY FOX INC | 361,615 | $9,854 | 0.0% | $28.61 | — | COM | 90130A200 |
| L | LOEWS CORP | 209,273 | $9,800 | 0.0% | $40.48 | +4.0% | COM | 540424108 |
| — | U S SILICA HLDGS INC | 172,900 | $9,800 | 0.0% | $47.18 | — | Put | 90346E103 |
| — | CERNER CORP | 206,800 | $9,797 | 0.0% | $58.09 | — | Call | 156782104 |
| ALK | ALASKA AIR GROUP INC | 110,144 | $9,774 | 0.0% | $67.00 | +10.3% | COM | 011659109 |
| MAS | MASCO CORP | 308,944 | $9,769 | 0.0% | $25.50 | +9.6% | COM | 574599106 |
| — | GOLDCORP INC NEW | 716,800 | $9,749 | 0.0% | $19.40 | — | Call | 380956409 |
| — | CENTURYLINK INC | 409,907 | $9,748 | 0.0% | $30.75 | — | COM | 156700106 |
| — | WESTROCK CO | 191,859 | $9,741 | 0.0% | $43.72 | — | COM | 96145D105 |
| — | COACH INC | 277,317 | $9,711 | 0.0% | $40.43 | — | COM | 189754104 |
| LOW | LOWES COS INC | 136,400 | $9,701 | 0.0% | $54.98 | +8.8% | Put | 548661107 |
| EWJ | ISHARES INC | 198,475 | $9,698 | 0.0% | $48.86 | — | Call | 46434G822 |
| CPB | CAMPBELL SOUP CO | 160,256 | $9,690 | 0.0% | $38.85 | +7.3% | COM | 134429109 |
| AJG | GALLAGHER ARTHUR J & CO | 185,914 | $9,660 | 0.0% | $38.78 | +12.3% | COM | 363576109 |
| — | XILINX INC | 159,900 | $9,653 | 0.0% | $51.78 | — | Call | 983919101 |
| ET | ENERGY TRANSFER EQUITY L P | 499,600 | $9,648 | 0.0% | $14.17 | — | Call | 29273V100 |
| Z | ZILLOW GROUP INC | 264,043 | $9,629 | 0.0% | $27.22 | +29.4% | COM | 98954M200 |
| TRIP | TRIPADVISOR INC | 206,865 | $9,592 | 0.0% | $58.99 | -17.1% | COM | 896945201 |
| AMD | ADVANCED MICRO DEVICES INC | 845,600 | $9,588 | 0.0% | $5.64 | +48.8% | COM | 007903107 |
| — | PROSHARES TR II | 1,095,556 | $9,586 | 0.0% | $11.46 | — | Call | 74347W254 |
| PHM | PULTE GROUP INC | 521,287 | $9,581 | 0.0% | $17.28 | -1.2% | COM | 745867101 |
| — | PENNEY J C INC | 1,143,350 | $9,502 | 0.0% | $9.23 | — | COM | 708160106 |
| NDAQ | NASDAQ INC | 141,020 | $9,465 | 0.0% | $18.30 | +4.1% | COM | 631103108 |
| — | CTRIP COM INTL LTD | 236,581 | $9,463 | 0.0% | $45.45 | — | ADR | 22943F100 |
| — | VANECK VECTORS ETF TR | 445,100 | $9,445 | 0.0% | $18.20 | — | Call | 92189F403 |
| MET | METLIFE INC | 175,100 | $9,436 | 0.0% | $30.71 | +9.8% | Put | 59156R108 |
| — | LAM RESEARCH CORP | 89,000 | $9,410 | 0.0% | $90.68 | — | Put | 512807108 |
| — | MALLINCKRODT PUB LTD CO | 188,885 | $9,409 | 0.0% | $53.34 | — | COM | G5785G107 |
| DAL | DELTA AIR LINES INC DEL | 191,200 | $9,405 | 0.0% | $34.50 | +18.6% | Put | 247361702 |
| — | WHITING PETE CORP NEW | 782,240 | $9,403 | 0.0% | $10.10 | — | COM | 966387102 |
| CFG | CITIZENS FINL GROUP INC | 263,679 | $9,395 | 0.0% | $19.46 | +9.6% | COM | 174610105 |
| SBH | SALLY BEAUTY HLDGS INC | 354,811 | $9,374 | 0.0% | $27.27 | -3.3% | COM | 79546E104 |
| — | QUINTILES IMS HOLDINGS INC | 123,050 | $9,358 | 0.0% | $70.56 | — | COM | 74876Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,042 | $9,338 | 0.0% | $55.46 | +14.8% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 232,605 | $9,333 | 0.0% | $37.70 | +2.4% | COM | 436440101 |
| — | TIFFANY & CO NEW | 120,285 | $9,315 | 0.0% | $77.10 | — | COM | 886547108 |
| BP | BP PLC | 248,800 | $9,300 | 0.0% | $35.17 | — | Put | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 122,377 | $9,276 | 0.0% | $13.31 | -7.5% | COM | 892356106 |
| CMBT | EURONAV NV ANTWERPEN | 1,164,679 | $9,259 | 0.0% | $4.89 | -28.1% | COM | B38564108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321,950 | $9,256 | 0.0% | $20.56 | — | ADR | 874039100 |
| BCE | BCE INC | 213,777 | $9,244 | 0.0% | $23.51 | +8.2% | COM | 05534B760 |
| MOS | MOSAIC CO NEW | 313,600 | $9,198 | 0.0% | $29.58 | -22.6% | Call | 61945C103 |
| — | TC PIPELINES LP | 155,986 | $9,177 | 0.0% | $57.07 | — | COM | 87233Q108 |
| — | XEROX CORP | 1,048,739 | $9,156 | 0.0% | $8.93 | — | COM | 984121103 |
| — | MIDSTATES PETE CO INC | 440,915 | $9,145 | 0.0% | $20.74 | — | COM | 59804T407 |
| ACN | ACCENTURE PLC IRELAND | 78,000 | $9,136 | 0.0% | $85.40 | +20.8% | Put | G1151C101 |
| — | CURRENCYSHS JAPANESE YEN TR | 110,600 | $9,127 | 0.0% | $86.53 | — | Put | 23130A102 |
| KSS | KOHLS CORP | 184,800 | $9,125 | 0.0% | $49.73 | -0.5% | Put | 500255104 |
| — | CONSOL ENERGY INC | 500,225 | $9,119 | 0.0% | $21.16 | — | COM | 20854P109 |
| LNG | CHENIERE ENERGY INC | 220,100 | $9,118 | 0.0% | $58.94 | -31.5% | Call | 16411R208 |
| OMC | OMNICOM GROUP INC | 106,963 | $9,104 | 0.0% | $53.46 | +14.0% | COM | 681919106 |
| — | HANESBRANDS INC | 421,421 | $9,089 | 0.0% | $24.67 | — | COM | 410345102 |
| LNC | LINCOLN NATL CORP IND | 137,052 | $9,084 | 0.0% | $30.69 | +32.4% | COM | 534187109 |
| HAIN | HAIN CELESTIAL GROUP INC | 232,512 | $9,076 | 0.0% | $39.87 | -6.1% | COM | 405217100 |
| HP | HELMERICH & PAYNE INC | 117,207 | $9,072 | 0.0% | $70.91 | +0.2% | COM | 423452101 |
| — | TD AMERITRADE HLDG CORP | 208,031 | $9,071 | 0.0% | $34.70 | — | COM | 87236Y108 |
| EMN | EASTMAN CHEM CO | 120,240 | $9,044 | 0.0% | $52.49 | +1.6% | COM | 277432100 |
| — | PROSHARES TR II | 1,033,140 | $9,041 | 0.0% | $11.46 | — | Put | 74347W254 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 11,830 | $9,020 | 0.0% | $904.00 | — | CONV | G0177J116 |
| JBLU | JETBLUE AIRWAYS CORP | 402,098 | $9,016 | 0.0% | $16.69 | +18.4% | COM | 477143101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,200 | $8,998 | 0.0% | $41.82 | — | Call | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 95,857 | $8,982 | 0.0% | $30.52 | +6.2% | COM | 28176E108 |
| — | JANUS CAP GROUP INC | 6,798,000 | $8,965 | 0.0% | $1.41 | — | BOND | 47102XAH8 |
| CINF | CINCINNATI FINL CORP | 118,293 | $8,960 | 0.0% | $41.92 | +38.8% | COM | 172062101 |
| — | TE CONNECTIVITY LTD | 129,232 | $8,954 | 0.0% | $63.45 | — | COM | H84989104 |
| AIG | AMERICAN INTL GROUP INC | 136,600 | $8,921 | 0.0% | $44.55 | +11.8% | Call | 026874784 |
| — | SPRINT CORP | 1,058,900 | $8,916 | 0.0% | $5.42 | — | Put | 85207U105 |
| — | STAPLES INC | 984,443 | $8,909 | 0.0% | $12.14 | — | COM | 855030102 |
| ET | ENERGY TRANSFER EQUITY L P | 460,900 | $8,900 | 0.0% | $14.17 | — | Put | 29273V100 |
| — | ANNALY CAP MGMT INC | 892,245 | $8,894 | 0.0% | $10.99 | — | TRUS | 035710409 |
| LNG | CHENIERE ENERGY INC | 213,014 | $8,825 | 0.0% | $58.94 | -31.5% | COM | 16411R208 |
| MRK | MERCK & CO INC | 149,800 | $8,819 | 0.0% | $35.30 | +24.9% | Call | 58933Y105 |
| — | NORDSTROM INC | 182,690 | $8,756 | 0.0% | $53.87 | — | COM | 655664100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 472,845 | $8,710 | 0.0% | $18.19 | — | COM | 29336U107 |
| HRL | HORMEL FOODS CORP | 249,913 | $8,698 | 0.0% | $28.79 | -0.3% | COM | 440452100 |
| VRSK | VERISK ANALYTICS INC | 107,116 | $8,694 | 0.0% | $72.59 | +7.9% | COM | 92345Y106 |
| — | WESTAR ENERGY INC | 154,216 | $8,690 | 0.0% | $55.39 | — | COM | 95709T100 |
| XLI | SELECT SECTOR SPDR TR | 139,500 | $8,680 | 0.0% | $58.60 | — | Put | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 99,400 | $8,672 | 0.0% | $58.26 | +18.0% | Call | 14040H105 |
| MCK | MCKESSON CORP | 61,500 | $8,637 | 0.0% | $148.35 | -7.8% | Call | 58155Q103 |
| — | RAYTHEON CO | 60,800 | $8,634 | 0.0% | $104.43 | — | Put | 755111507 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,600 | $8,631 | 0.0% | $55.48 | +14.3% | Call | 83088M102 |
| — | CTRIP COM INTL LTD | 214,000 | $8,560 | 0.0% | $45.45 | — | Put | 22943F100 |
| SPG | SIMON PPTY GROUP INC NEW | 48,100 | $8,546 | 0.0% | $95.47 | +20.2% | Put | 828806109 |
| ELV | ANTHEM INC | 59,300 | $8,526 | 0.0% | $114.62 | +3.5% | Put | 036752103 |
| RY | ROYAL BK CDA MONTREAL QUE | 125,900 | $8,525 | 0.0% | $62.29 | +4.0% | Put | 780087102 |
| — | XL GROUP LTD | 228,139 | $8,502 | 0.0% | $34.35 | — | COM | G98294104 |
| — | WILLIAMS PARTNERS L P NEW | 223,500 | $8,500 | 0.0% | $44.37 | — | Put | 96949L105 |
| CF | CF INDS HLDGS INC | 269,900 | $8,497 | 0.0% | $25.80 | -18.2% | Put | 125269100 |
| VNO | VORNADO RLTY TR | 81,391 | $8,494 | 0.0% | $97.03 | — | COM | 929042109 |
| MGM | MGM RESORTS INTERNATIONAL | 293,500 | $8,462 | 0.0% | $22.34 | +17.1% | Call | 552953101 |
| — | WESTERN REFNG INC | 223,018 | $8,440 | 0.0% | $34.01 | — | COM | 959319104 |
| EA | ELECTRONIC ARTS INC | 107,100 | $8,435 | 0.0% | $59.14 | +32.2% | Put | 285512109 |
| VFC | V F CORP | 157,211 | $8,389 | 0.0% | $57.53 | -9.9% | COM | 918204108 |
| — | WHITEWAVE FOODS CO | 150,700 | $8,379 | 0.0% | $48.63 | — | Call | 966244105 |
| — | CABELAS INC | 143,052 | $8,377 | 0.0% | $54.30 | — | COM | 126804301 |
| HCA | HCA HOLDINGS INC | 112,900 | $8,356 | 0.0% | $68.29 | +1.9% | Call | 40412C101 |
| — | MICROCHIP TECHNOLOGY INC | 6,451,000 | $8,354 | 0.0% | $1.28 | — | BOND | 595017AD6 |
| INFY | INFOSYS LTD | 562,400 | $8,341 | 0.0% | $20.71 | — | Put | 456788108 |
| HCA | HCA HOLDINGS INC | 112,600 | $8,334 | 0.0% | $68.29 | +1.9% | Put | 40412C101 |
| — | GOLDCORP INC NEW | 612,439 | $8,328 | 0.0% | $19.40 | — | COM | 380956409 |
| AVT | AVNET INC | 174,560 | $8,312 | 0.0% | $35.68 | +1.1% | COM | 053807103 |
| RY | ROYAL BK CDA MONTREAL QUE | 122,700 | $8,308 | 0.0% | $62.29 | +4.0% | Call | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,075 | $8,258 | 0.0% | $77.69 | +4.7% | COM | 92532F100 |
| DEI | DOUGLAS EMMETT INC | 225,723 | $8,253 | 0.0% | $32.19 | — | COM | 25960P109 |
| KMX | CARMAX INC | 127,802 | $8,229 | 0.0% | $52.14 | +7.6% | COM | 143130102 |
| BBY | BEST BUY INC | 192,400 | $8,210 | 0.0% | $22.31 | +37.9% | Call | 086516101 |
| HRB | BLOCK H & R INC | 355,100 | $8,164 | 0.0% | $17.54 | -8.3% | Call | 093671105 |
| — | NUANCE COMMUNICATIONS INC | 9,015,000 | $8,142 | 0.0% | $0.90 | — | BOND | 67020YAK6 |
| NTAP | NETAPP INC | 230,700 | $8,137 | 0.0% | $23.84 | +16.3% | Put | 64110D104 |
| VALE | VALE S A | 1,067,600 | $8,135 | 0.0% | $5.65 | — | Put | 91912E105 |
| — | BOARDWALK PIPELINE PARTNERS | 464,058 | $8,056 | 0.0% | $14.78 | — | COM | 096627104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,496,000 | $8,049 | 0.0% | $1.04 | — | BOND | 531229AB8 |
| SMH | VANECK VECTORS ETF TR | 112,200 | $8,038 | 0.0% | $65.67 | — | Put | 92189F676 |
| — | TATA MTRS LTD | 233,563 | $8,031 | 0.0% | $32.15 | — | ADR | 876568502 |
| NOW | SERVICENOW INC | 107,800 | $8,014 | 0.0% | $14.90 | +8.3% | Put | 81762P102 |
| CBRE | CBRE GROUP INC | 254,238 | $8,006 | 0.0% | $27.67 | +4.6% | COM | 12504L109 |
| — | NAVISTAR INTL CORP NEW | 255,233 | $8,006 | 0.0% | $25.77 | — | COM | 63934E108 |
| ROK | ROCKWELL AUTOMATION INC | 59,414 | $7,985 | 0.0% | $91.36 | +18.0% | COM | 773903109 |
| DVA | DAVITA INC | 124,380 | $7,984 | 0.0% | $66.81 | -6.8% | COM | 23918K108 |
| — | HESS CORP | 128,100 | $7,979 | 0.0% | $57.49 | — | Call | 42809H107 |
| — | PANERA BREAD CO | 38,900 | $7,978 | 0.0% | $196.94 | — | Call | 69840W108 |
| URBN | URBAN OUTFITTERS INC | 279,100 | $7,949 | 0.0% | $30.50 | +10.6% | Call | 917047102 |
| MDLZ | MONDELEZ INTL INC | 178,800 | $7,926 | 0.0% | $32.22 | +7.8% | Call | 609207105 |
| — | BARD C R INC | 35,135 | $7,893 | 0.0% | $179.29 | — | COM | 067383109 |
| — | HEALTHSOUTH CORP | 6,662,000 | $7,886 | 0.0% | $1.18 | — | BOND | 421924BL4 |
| KMI | KINDER MORGAN INC DEL | 380,200 | $7,874 | 0.0% | $18.61 | -29.6% | Put | 49456B101 |
| CTRA | CABOT OIL & GAS CORP | 336,900 | $7,870 | 0.0% | $17.59 | -6.8% | Call | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 147,000 | $7,851 | 0.0% | $45.80 | +2.3% | Call | 517834107 |
| HRB | BLOCK H & R INC | 341,246 | $7,844 | 0.0% | $17.54 | -8.3% | COM | 093671105 |
| XPH | SPDR SERIES TRUST | 200,560 | $7,840 | 0.0% | $40.00 | — | FUND | 78464A722 |
| XYZ | SQUARE INC | 574,048 | $7,824 | 0.0% | $12.33 | +1.0% | COM | 852234103 |
| BP | BP PLC | 209,065 | $7,814 | 0.0% | $35.17 | — | ADR | 055622104 |
| ADBE | ADOBE SYS INC | 75,800 | $7,804 | 0.0% | $78.80 | +34.3% | Put | 00724F101 |
| TECK | TECK RESOURCES LTD | 389,482 | $7,801 | 0.0% | $20.90 | +3.5% | COM | 878742204 |
| JD | JD COM INC | 306,300 | $7,792 | 0.0% | $27.00 | — | Put | 47215P106 |
| — | TEAM HEALTH HOLDINGS INC | 179,054 | $7,780 | 0.0% | $43.63 | — | COM | 87817A107 |
| BSX | BOSTON SCIENTIFIC CORP | 359,112 | $7,768 | 0.0% | $16.66 | +31.0% | COM | 101137107 |
| XME | SPDR SERIES TRUST | 255,200 | $7,761 | 0.0% | $28.70 | — | Put | 78464A755 |
| TBT | PROSHARES TR | 190,100 | $7,760 | 0.0% | $43.98 | — | Call | 74347B201 |
| KRE | SPDR SERIES TRUST | 139,515 | $7,752 | 0.0% | $54.96 | — | FUND | 78464A698 |
| PH | PARKER HANNIFIN CORP | 55,319 | $7,746 | 0.0% | $95.20 | +21.4% | COM | 701094104 |
| — | BED BATH & BEYOND INC | 190,545 | $7,743 | 0.0% | $50.19 | — | COM | 075896100 |
| — | CIENA CORP | 5,532,000 | $7,724 | 0.0% | $1.38 | — | BOND | 171779AK7 |
| — | FOOT LOCKER INC | 108,926 | $7,721 | 0.0% | $62.92 | — | COM | 344849104 |
| VRSN | VERISIGN INC | 101,190 | $7,697 | 0.0% | $76.41 | +2.6% | COM | 92343E102 |
| FSLR | FIRST SOLAR INC | 239,500 | $7,686 | 0.0% | $47.10 | -25.5% | Call | 336433107 |
| WHR | WHIRLPOOL CORP | 42,200 | $7,671 | 0.0% | $164.62 | +0.6% | Call | 963320106 |
| DXJ | WISDOMTREE TR | 154,700 | $7,664 | 0.0% | $43.05 | — | Call | 97717W851 |
| CCL | CARNIVAL CORP | 147,100 | $7,658 | 0.0% | $40.75 | +9.8% | Put | 143658300 |
| PPG | PPG INDS INC | 80,595 | $7,638 | 0.0% | $81.32 | -0.8% | COM | 693506107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,300 | $7,634 | 0.0% | $269.36 | — | Call | 78467Y107 |
| GT | GOODYEAR TIRE & RUBR CO | 247,300 | $7,634 | 0.0% | $29.13 | +6.2% | Call | 382550101 |
| — | E TRADE FINANCIAL CORP | 220,200 | $7,630 | 0.0% | $28.07 | — | Call | 269246401 |
| SYF | SYNCHRONY FINL | 209,800 | $7,609 | 0.0% | $24.97 | +2.8% | Call | 87165B103 |
| — | SINCLAIR BROADCAST GROUP INC | 227,968 | $7,603 | 0.0% | $31.18 | — | COM | 829226109 |
| — | GROUPE CGI INC | 158,202 | $7,599 | 0.0% | $46.40 | — | COM | 39945C109 |
| EWW | ISHARES | 171,500 | $7,541 | 0.0% | $53.77 | — | Call | 464286822 |
| RACE | FERRARI N V | 129,597 | $7,533 | 0.0% | $44.48 | +22.6% | COM | N3167Y103 |
| IONS | IONIS PHARMACEUTICALS INC | 157,500 | $7,533 | 0.0% | $41.32 | -4.2% | Call | 462222100 |
| DVN | DEVON ENERGY CORP NEW | 164,781 | $7,526 | 0.0% | $26.97 | +15.4% | COM | 25179M103 |
| KEY | KEYCORP NEW | 411,310 | $7,515 | 0.0% | $9.14 | +17.1% | COM | 493267108 |
| — | TRUECAR INC | 600,000 | $7,500 | 0.0% | $12.13 | — | Call | 89785L107 |
| — | TABLEAU SOFTWARE INC | 177,604 | $7,488 | 0.0% | $46.16 | — | COM | 87336U105 |
| TROW | PRICE T ROWE GROUP INC | 99,341 | $7,474 | 0.0% | $50.91 | -0.6% | COM | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,038 | $7,469 | 0.0% | $55.48 | +14.3% | COM | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 192,700 | $7,458 | 0.0% | $45.07 | +0.4% | Put | 64125C109 |
| STLD | STEEL DYNAMICS INC | 209,500 | $7,454 | 0.0% | $18.65 | +39.9% | Put | 858119100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 175,191 | $7,452 | 0.0% | $44.27 | -9.6% | COM | G66721104 |
| DB | DEUTSCHE BANK AG | 411,600 | $7,450 | 0.0% | $12.82 | -5.2% | Call | D18190898 |
| MHK | MOHAWK INDS INC | 37,300 | $7,448 | 0.0% | $174.73 | +12.4% | Put | 608190104 |
| FSLR | FIRST SOLAR INC | 232,000 | $7,445 | 0.0% | $47.10 | -25.5% | Put | 336433107 |
| CMI | CUMMINS INC | 54,300 | $7,421 | 0.0% | $85.50 | +23.2% | Put | 231021106 |
| — | TIFFANY & CO NEW | 95,600 | $7,402 | 0.0% | $77.10 | — | Call | 886547108 |
| — | TESARO INC | 55,000 | $7,396 | 0.0% | $70.07 | — | Call | 881569107 |
| — | SHIRE PLC | 43,362 | $7,388 | 0.0% | $176.52 | — | Put | 82481R106 |
| — | SUNTRUST BKS INC | 134,300 | $7,366 | 0.0% | $45.66 | — | Put | 867914103 |
| APD | AIR PRODS & CHEMS INC | 51,191 | $7,361 | 0.0% | $90.38 | +23.5% | COM | 009158106 |
| — | POTASH CORP SASK INC | 406,200 | $7,348 | 0.0% | $26.95 | — | Put | 73755L107 |
| — | MYLAN N V | 192,200 | $7,332 | 0.0% | $46.17 | — | Call | N59465109 |
| YUM | YUM BRANDS INC | 115,700 | $7,327 | 0.0% | $49.76 | +7.1% | Put | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,400 | $7,323 | 0.0% | $77.69 | +4.7% | Call | 92532F100 |
| — | ALTISOURCE RESIDENTIAL CORP | 662,355 | $7,312 | 0.0% | $12.88 | — | TRUS | 02153W100 |
| — | LIBERTY INTERACTIVE CORP | 365,937 | $7,312 | 0.0% | $22.99 | — | COM | 53071M104 |
| AEP | AMERICAN ELEC PWR INC | 116,000 | $7,303 | 0.0% | $36.55 | +22.3% | Call | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 79,441 | $7,300 | 0.0% | $53.25 | +35.2% | COM | 74834L100 |
| ZTS | ZOETIS INC | 135,923 | $7,275 | 0.0% | $42.72 | +10.9% | COM | 98978V103 |
| AMCX | AMC NETWORKS INC | 138,839 | $7,266 | 0.0% | $52.73 | -1.6% | COM | 00164V103 |
| PTC | PTC INC | 157,021 | $7,266 | 0.0% | $44.67 | +4.7% | COM | 69370C100 |
| EWT | ISHARES INC | 247,280 | $7,263 | 0.0% | $29.37 | — | FUND | 46434G772 |
| — | CALATLANTIC GROUP INC | 213,265 | $7,252 | 0.0% | $34.01 | — | COM | 128195104 |
| SU | SUNCOR ENERGY INC NEW | 221,800 | $7,251 | 0.0% | $21.61 | +1.9% | Call | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,000 | $7,242 | 0.0% | $55.48 | +14.3% | Put | 83088M102 |
| — | TESORO CORP | 82,801 | $7,241 | 0.0% | $73.63 | — | COM | 881609101 |
| — | NAVISTAR INTL CORP NEW | 230,700 | $7,237 | 0.0% | $25.77 | — | Put | 63934E108 |
| CPRT | COPART INC | 130,586 | $7,237 | 0.0% | $5.34 | +27.2% | COM | 217204106 |
| GT | GOODYEAR TIRE & RUBR CO | 234,400 | $7,236 | 0.0% | $29.13 | +6.2% | Put | 382550101 |
| ARW | ARROW ELECTRS INC | 101,331 | $7,224 | 0.0% | $55.76 | +18.6% | COM | 042735100 |
| — | VERIFONE SYS INC | 407,523 | $7,224 | 0.0% | $18.72 | — | COM | 92342Y109 |
| ON | ON SEMICONDUCTOR CORP | 564,700 | $7,206 | 0.0% | $11.40 | +4.7% | Call | 682189105 |
| Z | ZILLOW GROUP INC | 196,700 | $7,174 | 0.0% | $27.22 | +29.4% | Call | 98954M200 |
| — | FEDERAL REALTY INVT TR | 50,378 | $7,158 | 0.0% | $123.87 | — | COM | 313747206 |
| MAT | MATTEL INC | 259,400 | $7,146 | 0.0% | $32.47 | -6.3% | Call | 577081102 |
| GT | GOODYEAR TIRE & RUBR CO | 230,975 | $7,130 | 0.0% | $29.13 | +6.2% | COM | 382550101 |
| — | APACHE CORP | 112,000 | $7,109 | 0.0% | $65.90 | — | Put | 037411105 |
| — | VARIAN MED SYS INC | 79,034 | $7,095 | 0.0% | $75.47 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 51,900 | $7,093 | 0.0% | $85.50 | +23.2% | Call | 231021106 |
| — | GW PHARMACEUTICALS PLC | 63,400 | $7,085 | 0.0% | $111.75 | — | Put | 36197T103 |
| — | TWITTER INC | 7,565,000 | $7,073 | 0.0% | $0.85 | — | BOND | 90184LAB8 |
| M | MACYS INC | 196,700 | $7,044 | 0.0% | $44.75 | -13.1% | Put | 55616P104 |
| DHR | DANAHER CORP DEL | 90,400 | $7,036 | 0.0% | $45.72 | +45.1% | Put | 235851102 |
| WDAY | WORKDAY INC | 106,200 | $7,019 | 0.0% | $77.08 | +4.5% | Put | 98138H101 |
| SGI | TEMPUR SEALY INTL INC | 102,600 | $7,005 | 0.0% | $17.19 | -13.1% | Put | 88023U101 |
| — | MAXIM INTEGRATED PRODS INC | 181,541 | $7,003 | 0.0% | $32.86 | — | COM | 57772K101 |
| GPC | GENUINE PARTS CO | 73,245 | $6,997 | 0.0% | $62.48 | +17.0% | COM | 372460105 |
| FANG | DIAMONDBACK ENERGY INC | 69,225 | $6,997 | 0.0% | $71.95 | +7.3% | COM | 25278X109 |
| — | CENTURYLINK INC | 294,200 | $6,996 | 0.0% | $30.75 | — | Put | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 130,806 | $6,992 | 0.0% | $42.21 | -2.3% | COM | 34964C106 |
| DOV | DOVER CORP | 92,232 | $6,911 | 0.0% | $46.12 | +7.9% | COM | 260003108 |
| VNO | VORNADO RLTY TR | 66,200 | $6,909 | 0.0% | $97.03 | — | Put | 929042109 |
| HSIC | SCHEIN HENRY INC | 45,506 | $6,905 | 0.0% | $58.45 | +3.3% | COM | 806407102 |
| — | DIREXION SHS ETF TR | 903,000 | $6,899 | 0.0% | $18.94 | — | Call | 25490K570 |
| SHW | SHERWIN WILLIAMS CO | 25,644 | $6,892 | 0.0% | $77.53 | +5.0% | COM | 824348106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 238,800 | $6,887 | 0.0% | $23.55 | +12.4% | Put | 004225108 |
| — | CREDIT SUISSE GROUP | 480,610 | $6,877 | 0.0% | $13.27 | — | ADR | 225401108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,563 | $6,856 | 0.0% | $65.62 | +8.7% | COM | V7780T103 |
| EWT | ISHARES INC | 233,050 | $6,845 | 0.0% | $29.37 | — | Put | 46434G772 |
| — | BOFI HLDG INC | 239,400 | $6,835 | 0.0% | $21.50 | — | Put | 05566U108 |
| SEIC | SEI INVESTMENTS CO | 138,463 | $6,835 | 0.0% | $41.67 | -0.3% | COM | 784117103 |
| — | PHILLIPS 66 PARTNERS LP | 140,494 | $6,834 | 0.0% | $60.85 | — | COM | 718549207 |
| DVN | DEVON ENERGY CORP NEW | 149,000 | $6,805 | 0.0% | $26.97 | +15.4% | Call | 25179M103 |
| MAC | MACERICH CO | 96,012 | $6,800 | 0.0% | $73.59 | — | TRUS | 554382101 |
| — | UNITED TECHNOLOGIES CORP | 62,000 | $6,796 | 0.0% | $103.07 | — | Call | 913017109 |
| — | AETNA INC NEW | 54,700 | $6,783 | 0.0% | $111.76 | — | Call | 00817Y108 |
| EWW | ISHARES | 154,100 | $6,776 | 0.0% | $53.77 | — | Put | 464286822 |
| — | MARATHON OIL CORP | 389,100 | $6,736 | 0.0% | $18.37 | — | Call | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 86,036 | $6,728 | 0.0% | $65.26 | -10.0% | COM | 03073E105 |
| FAST | FASTENAL CO | 143,076 | $6,721 | 0.0% | $8.22 | +5.2% | COM | 311900104 |
| HSIC | SCHEIN HENRY INC | 44,200 | $6,706 | 0.0% | $58.45 | +3.3% | Put | 806407102 |
| — | UNITED STATES NATL GAS FUND | 716,738 | $6,694 | 0.0% | $8.87 | — | FUND | 912318201 |
| DB | DEUTSCHE BANK AG | 369,500 | $6,688 | 0.0% | $12.82 | -5.2% | Put | D18190898 |
| — | SOUTHWESTERN ENERGY CO | 617,002 | $6,676 | 0.0% | $15.98 | — | COM | 845467109 |
| — | SILVER WHEATON CORP | 345,400 | $6,673 | 0.0% | $19.23 | — | Put | 828336107 |
| — | SINCLAIR BROADCAST GROUP INC | 199,900 | $6,667 | 0.0% | $31.18 | — | Put | 829226109 |
| XLB | SELECT SECTOR SPDR TR | 133,700 | $6,645 | 0.0% | $47.45 | — | Put | 81369Y100 |
| LNT | ALLIANT ENERGY CORP | 175,352 | $6,643 | 0.0% | $26.49 | +4.7% | COM | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,500 | $6,637 | 0.0% | $17.81 | +49.1% | COM | 595017104 |
| TJX | TJX COS INC NEW | 88,000 | $6,611 | 0.0% | $28.13 | +18.1% | Call | 872540109 |
| — | CHICAGO BRIDGE & IRON CO N V | 208,159 | $6,610 | 0.0% | $39.92 | — | COM | 167250109 |
| GPN | GLOBAL PMTS INC | 95,144 | $6,603 | 0.0% | $61.78 | +10.6% | COM | 37940X102 |
| LNWO | SCIENTIFIC GAMES CORP | 471,507 | $6,600 | 0.0% | $11.40 | +20.0% | COM | 80874P109 |
| FTV | FORTIVE CORP | 122,946 | $6,595 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | WASHINGTON PRIME GROUP NEW | 632,812 | $6,587 | 0.0% | $12.26 | — | TRUS | 93964W108 |
| — | AK STL HLDG CORP | 644,569 | $6,581 | 0.0% | $8.01 | — | COM | 001547108 |
| RPM | RPM INTL INC | 122,102 | $6,573 | 0.0% | $49.90 | +2.6% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 89,200 | $6,572 | 0.0% | $43.02 | +21.0% | Put | 209115104 |
| DHR | DANAHER CORP DEL | 84,300 | $6,562 | 0.0% | $45.72 | +45.1% | Call | 235851102 |
| — | ALPS ETF TR | 520,249 | $6,555 | 0.0% | $12.76 | — | FUND | 00162Q866 |
| HAS | HASBRO INC | 84,200 | $6,550 | 0.0% | $51.19 | +18.2% | Put | 418056107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42,995 | $6,542 | 0.0% | $134.26 | — | COM | 502424104 |
| DE | DEERE & CO | 63,400 | $6,533 | 0.0% | $67.76 | +20.2% | Call | 244199105 |
| EXI | ISHARES TR | 86,303 | $6,504 | 0.0% | $67.09 | — | FUND | 464288729 |
| DPZ | DOMINOS PIZZA INC | 40,832 | $6,503 | 0.0% | $134.81 | +8.9% | COM | 25754A201 |
| NXPI | NXP SEMICONDUCTORS N V | 66,240 | $6,492 | 0.0% | $66.99 | +31.8% | Put | N6596X109 |
| CPT | CAMDEN PPTY TR | 77,205 | $6,491 | 0.0% | $51.64 | +12.7% | TRUS | 133131102 |
| — | WHOLE FOODS MKT INC | 210,700 | $6,481 | 0.0% | $32.19 | — | Call | 966837106 |
| OGE | OGE ENERGY CORP | 193,410 | $6,470 | 0.0% | $31.30 | +0.8% | COM | 670837103 |
| NTES | NETEASE INC | 30,000 | $6,460 | 0.0% | $169.87 | — | Put | 64110W102 |
| — | FITBIT INC | 882,400 | $6,459 | 0.0% | $14.90 | — | Put | 33812L102 |
| XLY | SELECT SECTOR SPDR TR | 79,200 | $6,447 | 0.0% | $80.01 | — | Call | 81369Y407 |
| — | LIFELOCK INC | 269,385 | $6,444 | 0.0% | $19.14 | — | COM | 53224V100 |
| MKL | MARKEL CORP | 7,098 | $6,421 | 0.0% | $892.67 | -0.1% | COM | 570535104 |
| — | UNITED STATES NATL GAS FUND | 685,400 | $6,402 | 0.0% | $8.87 | — | Put | 912318201 |
| AYI | ACUITY BRANDS INC | 27,728 | $6,401 | 0.0% | $225.50 | +4.4% | COM | 00508Y102 |
| — | TECH DATA CORP | 75,342 | $6,380 | 0.0% | $79.25 | — | COM | 878237106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 630,300 | $6,373 | 0.0% | $8.48 | — | Call | 71654V408 |
| — | DIREXION SHS ETF TR | 251,900 | $6,361 | 0.0% | $27.21 | — | Put | 25459Y470 |
| FAS | DIREXION SHS ETF TR | 155,300 | $6,352 | 0.0% | $28.00 | — | Call | 25459Y694 |
| GD | GENERAL DYNAMICS CORP | 36,700 | $6,336 | 0.0% | $107.44 | +24.8% | Put | 369550108 |
| HOG | HARLEY DAVIDSON INC | 108,600 | $6,336 | 0.0% | $53.73 | +6.2% | Call | 412822108 |
| — | ARRIS INTL INC | 210,302 | $6,336 | 0.0% | $23.36 | — | COM | G0551A103 |
| TQQQ | PROSHARES TR | 49,800 | $6,336 | 0.0% | $111.77 | — | Put | 74347X831 |
| EMB | ISHARES TR | 57,369 | $6,323 | 0.0% | $113.34 | — | FUND | 464288281 |
| GAP | GAP INC DEL | 281,700 | $6,321 | 0.0% | $20.31 | -8.1% | Put | 364760108 |
| — | DIREXION SHS ETF TR | 500,000 | $6,315 | 0.0% | — | — | Put | 25459Y363 |
| ALLY | ALLY FINL INC | 331,524 | $6,306 | 0.0% | $13.66 | +8.5% | COM | 02005N100 |
| — | SEACOR HOLDINGS INC | 88,384 | $6,299 | 0.0% | $59.94 | — | COM | 811904101 |
| UPRO | PROSHARES TR | 77,000 | $6,297 | 0.0% | $80.55 | — | Put | 74347X864 |
| GNW | GENWORTH FINL INC | 1,648,169 | $6,280 | 0.0% | $6.18 | -28.7% | COM | 37247D106 |
| — | ENDO INTL PLC | 379,813 | $6,257 | 0.0% | $34.29 | — | COM | G30401106 |
| EWC | ISHARES | 239,086 | $6,253 | 0.0% | $25.78 | — | FUND | 464286509 |
| DVN | DEVON ENERGY CORP NEW | 136,900 | $6,252 | 0.0% | $26.97 | +15.4% | Put | 25179M103 |
| IBN | ICICI BK LTD | 834,473 | $6,250 | 0.0% | $12.13 | — | ADR | 45104G104 |
| JBLU | JETBLUE AIRWAYS CORP | 278,500 | $6,244 | 0.0% | $16.69 | +18.4% | Call | 477143101 |
| — | NRG YIELD INC | 406,385 | $6,241 | 0.0% | $15.36 | — | COM | 62942X306 |
| — | ALERE INC | 160,113 | $6,239 | 0.0% | $45.13 | — | COM | 01449J105 |
| — | SEADRILL LIMITED | 1,827,306 | $6,230 | 0.0% | $7.80 | — | COM | G7945E105 |
| EPC | EDGEWELL PERS CARE CO | 85,256 | $6,224 | 0.0% | $78.16 | -9.8% | COM | 28035Q102 |
| SUI | SUN CMNTYS INC | 81,139 | $6,215 | 0.0% | $67.95 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,400 | $6,211 | 0.0% | $45.88 | +7.7% | Put | N53745100 |
| TWLO | TWILIO INC | 215,200 | $6,209 | 0.0% | $39.75 | -5.7% | Put | 90138F102 |
| URI | UNITED RENTALS INC | 58,800 | $6,208 | 0.0% | $86.50 | +1.9% | Put | 911363109 |
| — | DIREXION SHS ETF TR | 651,200 | $6,206 | 0.0% | — | — | Put | 25459Y454 |
| PNC | PNC FINL SVCS GROUP INC | 53,000 | $6,199 | 0.0% | $75.14 | +2.7% | Call | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,642 | $6,196 | 0.0% | $50.30 | +20.8% | COM | 030420103 |
| — | VIACOM INC NEW | 176,500 | $6,195 | 0.0% | $62.07 | — | Put | 92553P201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,300 | $6,195 | 0.0% | $185.22 | +34.9% | Call | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 26,500 | $6,164 | 0.0% | $140.18 | +43.1% | Put | 666807102 |
| CIEN | CIENA CORP | 252,309 | $6,158 | 0.0% | $19.66 | +11.1% | COM | 171779309 |
| DKS | DICKS SPORTING GOODS INC | 115,933 | $6,155 | 0.0% | $42.18 | +4.5% | COM | 253393102 |
| — | CIGNA CORPORATION | 46,100 | $6,149 | 0.0% | $123.43 | — | Put | 125509109 |
| NUE | NUCOR CORP | 103,300 | $6,148 | 0.0% | $40.81 | +11.8% | Call | 670346105 |
| AES | AES CORP | 528,187 | $6,137 | 0.0% | $8.31 | +0.8% | COM | 00130H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,618 | $6,137 | 0.0% | $71.51 | +9.3% | COM | 33616C100 |
| KMB | KIMBERLY CLARK CORP | 53,700 | $6,128 | 0.0% | $81.19 | +4.1% | Put | 494368103 |
| — | INTERSIL CORP | 273,487 | $6,099 | 0.0% | $20.98 | — | COM | 46069S109 |
| LKQ | LKQ CORP | 198,980 | $6,098 | 0.0% | $28.91 | +1.3% | COM | 501889208 |
| — | CURRENCYSHS JAPANESE YEN TR | 73,800 | $6,090 | 0.0% | $86.53 | — | Call | 23130A102 |
| HLF | HERBALIFE LTD | 126,300 | $6,080 | 0.0% | $27.52 | -0.8% | Call | G4412G101 |
| IDXX | IDEXX LABS INC | 51,722 | $6,065 | 0.0% | $76.57 | +49.0% | COM | 45168D104 |
| FSLR | FIRST SOLAR INC | 188,890 | $6,060 | 0.0% | $47.10 | -25.5% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,500 | $6,049 | 0.0% | $29.47 | +14.6% | Call | 039483102 |
| EPI | WISDOMTREE TR | 299,481 | $6,049 | 0.0% | $20.08 | — | FUND | 97717W422 |
| CBOE | CBOE HLDGS INC | 81,800 | $6,045 | 0.0% | $61.02 | +0.4% | Call | 12503M108 |
| — | CORELOGIC INC | 163,831 | $6,035 | 0.0% | $37.25 | — | COM | 21871D103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 186,800 | $6,033 | 0.0% | $33.92 | -1.6% | Put | 695127100 |
| — | INTERPUBLIC GROUP COS INC | 257,537 | $6,028 | 0.0% | $15.53 | +4.5% | COM | 460690100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,378 | $6,019 | 0.0% | $350.19 | +18.9% | COM | 592688105 |
| EWU | ISHARES TR | 195,832 | $6,010 | 0.0% | $30.69 | — | FUND | 46435G334 |
| VOO | VANGUARD INDEX FDS | 29,263 | $6,007 | 0.0% | $192.19 | — | FUND | 922908363 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,914 | $5,999 | 0.0% | $55.27 | +5.4% | COM | 12541W209 |
| WY | WEYERHAEUSER CO | 199,000 | $5,988 | 0.0% | $20.72 | +4.6% | Put | 962166104 |
| — | DELPHI AUTOMOTIVE PLC | 88,900 | $5,987 | 0.0% | $67.91 | — | Call | G27823106 |
| — | SL GREEN RLTY CORP | 55,648 | $5,985 | 0.0% | $98.69 | — | COM | 78440X101 |
| — | FITBIT INC | 817,087 | $5,981 | 0.0% | $14.90 | — | COM | 33812L102 |
| ILF | ISHARES TR | 216,687 | $5,976 | 0.0% | $34.27 | — | FUND | 464287390 |
| INGR | INGREDION INC | 47,641 | $5,953 | 0.0% | $118.13 | +6.9% | COM | 457187102 |
| QRVO | QORVO INC | 112,802 | $5,947 | 0.0% | $62.42 | -12.8% | COM | 74736K101 |
| ODFL | OLD DOMINION FGHT LINES INC | 69,278 | $5,944 | 0.0% | $22.06 | +16.8% | COM | 679580100 |
| XLRE | SELECT SECTOR SPDR TR | 192,868 | $5,930 | 0.0% | $31.13 | — | Put | 81369Y860 |
| BB | BLACKBERRY LTD | 859,100 | $5,919 | 0.0% | $7.70 | -3.5% | Put | 09228F103 |
| — | GLAXOSMITHKLINE PLC | 153,500 | $5,911 | 0.0% | $44.25 | — | Call | 37733W105 |
| ROP | ROPER TECHNOLOGIES INC | 32,262 | $5,906 | 0.0% | $158.59 | +7.1% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 56,700 | $5,900 | 0.0% | $51.15 | +22.4% | Put | 744320102 |
| — | QEP RES INC | 319,300 | $5,878 | 0.0% | $18.27 | — | Put | 74733V100 |
| DRI | DARDEN RESTAURANTS INC | 80,600 | $5,861 | 0.0% | $47.69 | +13.0% | Call | 237194105 |
| GWW | GRAINGER W W INC | 25,219 | $5,857 | 0.0% | $190.50 | +1.9% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 70,654 | $5,857 | 0.0% | $50.09 | +36.5% | COM | 620076307 |
| — | TABLEAU SOFTWARE INC | 138,400 | $5,834 | 0.0% | $46.16 | — | Put | 87336U105 |
| — | EQUITY ONE | 189,962 | $5,828 | 0.0% | $28.02 | — | COM | 294752100 |
| URBN | URBAN OUTFITTERS INC | 204,490 | $5,822 | 0.0% | $30.50 | +10.6% | COM | 917047102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,300 | $5,817 | 0.0% | $45.07 | +0.4% | Call | 64125C109 |
| AMAT | APPLIED MATLS INC | 180,200 | $5,815 | 0.0% | $18.72 | +46.8% | Call | 038222105 |
| — | LEVEL 3 COMMUNICATIONS INC | 102,900 | $5,800 | 0.0% | $50.49 | — | Put | 52729N308 |
| — | KATE SPADE & CO | 310,420 | $5,796 | 0.0% | $20.45 | — | COM | 485865109 |
| 1741046D | STERIS PLC | 86,000 | $5,796 | 0.0% | $72.56 | — | Put | G84720104 |
| DB | DEUTSCHE BANK AG | 319,488 | $5,782 | 0.0% | $12.82 | -5.2% | COM | D18190898 |
| IT | GARTNER INC | 57,192 | $5,780 | 0.0% | $91.97 | +5.1% | COM | 366651107 |
| — | PDC ENERGY INC | 79,589 | $5,777 | 0.0% | $72.29 | — | COM | 69327R101 |
| VALE | VALE S A | 754,619 | $5,751 | 0.0% | $5.65 | — | ADR | 91912E105 |
| — | INVESCO MORTGAGE CAPITAL INC | 392,398 | $5,730 | 0.0% | $12.36 | — | TRUS | 46131B100 |
| BZH | BEAZER HOMES USA INC | 429,500 | $5,712 | 0.0% | $8.44 | +46.4% | Put | 07556Q881 |
| GRMN | GARMIN LTD | 117,458 | $5,696 | 0.0% | $30.97 | +26.6% | COM | H2906T109 |
| — | CREDIT SUISSE GROUP | 397,200 | $5,684 | 0.0% | $13.27 | — | Put | 225401108 |
| — | TIVO CORP | 271,210 | $5,668 | 0.0% | $19.73 | — | COM | 88870P106 |
| — | CHINA MOBILE LIMITED | 107,800 | $5,652 | 0.0% | $53.39 | — | Put | 16941M109 |
| GIS | GENERAL MLS INC | 91,500 | $5,652 | 0.0% | $36.37 | +23.4% | Put | 370334104 |
| — | PRIVATEBANCORP INC | 104,215 | $5,648 | 0.0% | $45.80 | — | COM | 742962103 |
| — | BAKER HUGHES INC | 86,800 | $5,639 | 0.0% | $57.20 | — | Put | 057224107 |
| TBT | PROSHARES TR | 137,500 | $5,613 | 0.0% | $43.98 | — | Put | 74347B201 |
| — | CST BRANDS INC | 116,427 | $5,607 | 0.0% | $47.93 | — | COM | 12646R105 |
| DXJ | WISDOMTREE TR | 112,988 | $5,599 | 0.0% | $43.05 | — | FUND | 97717W851 |
| AAP | ADVANCE AUTO PARTS INC | 33,098 | $5,596 | 0.0% | $138.18 | -0.3% | COM | 00751Y106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 60,453 | $5,585 | 0.0% | $91.39 | — | COM | G30397106 |
| JBHT | HUNT J B TRANS SVCS INC | 57,391 | $5,571 | 0.0% | $75.59 | +8.2% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,000 | $5,568 | 0.0% | $55.27 | +5.4% | Call | 12541W209 |
| — | CHESAPEAKE ENERGY CORP | 792,162 | $5,561 | 0.0% | $9.16 | — | COM | 165167107 |
| PKG | PACKAGING CORP AMER | 65,533 | $5,559 | 0.0% | $49.85 | +28.5% | COM | 695156109 |
| VOD | VODAFONE GROUP PLC NEW | 226,500 | $5,533 | 0.0% | $26.86 | — | Put | 92857W308 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,700 | $5,532 | 0.0% | $185.22 | +34.9% | Put | 90384S303 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,300 | $5,522 | 0.0% | $269.36 | — | Put | 78467Y107 |
| XYZ | SQUARE INC | 404,600 | $5,515 | 0.0% | $12.33 | +1.0% | Call | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 120,783 | $5,504 | 0.0% | $35.20 | +20.2% | COM | 00846U101 |
| 1741046D | STERIS PLC | 81,367 | $5,482 | 0.0% | $72.56 | — | COM | G84720104 |
| — | QIAGEN NV | 195,575 | $5,481 | 0.0% | $24.09 | — | COM | N72482107 |
| — | WESTERN GAS EQUITY PARTNERS | 129,370 | $5,478 | 0.0% | $51.41 | — | COM | 95825R103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,600 | $5,464 | 0.0% | $65.62 | +8.7% | Call | V7780T103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 168,220 | $5,432 | 0.0% | $33.92 | -1.6% | COM | 695127100 |
| LNG | CHENIERE ENERGY INC | 130,800 | $5,419 | 0.0% | $58.94 | -31.5% | Put | 16411R208 |
| UAA | UNDER ARMOUR INC | 186,300 | $5,412 | 0.0% | $35.17 | -6.7% | Put | 904311107 |
| — | INC RESH HLDGS INC | 102,841 | $5,409 | 0.0% | $52.36 | — | COM | 45329R109 |
| — | ACORDA THERAPEUTICS INC | 287,500 | $5,405 | 0.0% | $25.67 | — | Put | 00484M106 |
| HLF | HERBALIFE LTD | 111,812 | $5,382 | 0.0% | $27.52 | -0.8% | COM | G4412G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,900 | $5,371 | 0.0% | $77.69 | +4.7% | Put | 92532F100 |
| LEA | LEAR CORP | 40,522 | $5,364 | 0.0% | $97.98 | +7.7% | COM | 521865204 |
| — | HESS CORP | 86,058 | $5,361 | 0.0% | $57.49 | — | COM | 42809H107 |
| — | CHESAPEAKE ENERGY CORP | 763,500 | $5,360 | 0.0% | $9.16 | — | Call | 165167107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,422 | $5,352 | 0.0% | $100.71 | -0.9% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 92,436 | $5,337 | 0.0% | $60.40 | -2.2% | COM | 24906P109 |
| QSR | RESTAURANT BRANDS INTL INC | 111,900 | $5,333 | 0.0% | $43.53 | +6.0% | Call | 76131D103 |
| BB | BLACKBERRY LTD | 772,452 | $5,322 | 0.0% | $7.70 | -3.5% | COM | 09228F103 |
| — | PENNEY J C INC | 639,600 | $5,315 | 0.0% | $9.23 | — | Put | 708160106 |
| — | ENSCO PLC | 545,503 | $5,301 | 0.0% | $17.83 | — | COM | G3157S106 |
| — | DEAN FOODS CO NEW | 243,283 | $5,299 | 0.0% | $16.47 | — | COM | 242370203 |
| — | ENVISION HEALTHCARE CORP | 83,692 | $5,298 | 0.0% | $63.30 | — | COM | 29414D100 |
| SU | SUNCOR ENERGY INC NEW | 161,878 | $5,293 | 0.0% | $21.61 | +1.9% | COM | 867224107 |
| CSX | CSX CORP | 147,200 | $5,289 | 0.0% | $9.47 | +4.3% | Call | 126408103 |
| SRPT | SAREPTA THERAPEUTICS INC | 191,900 | $5,264 | 0.0% | $35.94 | +11.8% | Put | 803607100 |
| — | EVERBANK FINL CORP | 268,608 | $5,225 | 0.0% | $19.40 | — | COM | 29977G102 |
| PRU | PRUDENTIAL FINL INC | 50,200 | $5,224 | 0.0% | $51.15 | +22.4% | Call | 744320102 |
| — | HARMAN INTL INDS INC | 46,900 | $5,213 | 0.0% | $100.11 | — | Call | 413086109 |
| AFL | AFLAC INC | 74,700 | $5,199 | 0.0% | $25.75 | +10.5% | Call | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,800 | $5,188 | 0.0% | $55.46 | +14.8% | Call | 00971T101 |
| BANC | BANC OF CALIFORNIA INC | 299,019 | $5,188 | 0.0% | $12.46 | -0.4% | COM | 05990K106 |
| — | KELLOGG CO | 70,200 | $5,174 | 0.0% | $44.50 | +12.5% | Put | 487836108 |
| RRC | RANGE RES CORP | 150,200 | $5,161 | 0.0% | $43.23 | -17.2% | Put | 75281A109 |
| — | SPLUNK INC | 100,800 | $5,156 | 0.0% | $54.98 | — | COM | 848637104 |
| SYF | SYNCHRONY FINL | 142,100 | $5,154 | 0.0% | $24.97 | +2.8% | Put | 87165B103 |
| — | LIFEPOINT HEALTH INC | 90,586 | $5,145 | 0.0% | $57.39 | — | COM | 53219L109 |
| — | LEVEL 3 COMMUNICATIONS INC | 91,200 | $5,140 | 0.0% | $50.49 | — | Call | 52729N308 |
| — | MTGE INVT CORP | 326,199 | $5,121 | 0.0% | $15.70 | — | TRUS | 55378A105 |
| — | RESTORATION HARDWARE HLDGS I | 166,500 | $5,111 | 0.0% | $82.77 | — | Put | 761283100 |
| FAS | DIREXION SHS ETF TR | 124,800 | $5,104 | 0.0% | $28.00 | — | Put | 25459Y694 |
| AMBA | AMBARELLA INC | 94,100 | $5,094 | 0.0% | $76.33 | -21.0% | Put | G037AX101 |
| VRSN | VERISIGN INC | 66,900 | $5,089 | 0.0% | $76.41 | +2.6% | Put | 92343E102 |
| UAA | UNDER ARMOUR INC | 174,900 | $5,081 | 0.0% | $35.17 | -6.7% | Call | 904311107 |
| DOX | AMDOCS LTD | 86,942 | $5,064 | 0.0% | $49.38 | +0.1% | COM | G02602103 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $5,053 | 0.0% | $71.95 | +7.3% | Put | 25278X109 |
| FANG | DIAMONDBACK ENERGY INC | 50,000 | $5,053 | 0.0% | $71.95 | +7.3% | Call | 25278X109 |
| EL | LAUDER ESTEE COS INC | 65,600 | $5,017 | 0.0% | $70.56 | +2.6% | Call | 518439104 |
| USFD | US FOODS HLDG CORP | 182,424 | $5,013 | 0.0% | $24.01 | -0.0% | COM | 912008109 |
| NOC | NORTHROP GRUMMAN CORP | 21,500 | $5,001 | 0.0% | $140.18 | +43.1% | Call | 666807102 |
| — | DIREXION SHS ETF TR | 649,250 | $4,960 | 0.0% | $18.94 | — | Put | 25490K570 |
| AFL | AFLAC INC | 70,900 | $4,935 | 0.0% | $25.75 | +10.5% | Put | 001055102 |
| — | SILVER WHEATON CORP | 255,000 | $4,927 | 0.0% | $19.23 | — | Call | 828336107 |
| AMN | AMN HEALTHCARE SERVICES INC | 127,852 | $4,915 | 0.0% | $30.99 | +10.3% | COM | 001744101 |
| NI | NISOURCE INC | 222,054 | $4,915 | 0.0% | $15.07 | +10.1% | COM | 65473P105 |
| PVH | PVH CORP | 54,363 | $4,907 | 0.0% | $101.02 | +2.8% | COM | 693656100 |
| — | CONCHO RES INC | 36,977 | $4,905 | 0.0% | $132.37 | — | COM | 20605P101 |
| — | GLAXOSMITHKLINE PLC | 127,200 | $4,898 | 0.0% | $44.25 | — | Put | 37733W105 |
| — | NEXTERA ENERGY INC | 100,000 | $4,898 | 0.0% | $49.74 | — | CONV | 65339F820 |
| — | POWERSHS DB US DOLLAR INDEX | 184,800 | $4,890 | 0.0% | $26.46 | — | Call | 73936D107 |
| STT | STATE STR CORP | 62,900 | $4,889 | 0.0% | $47.47 | +21.2% | Call | 857477103 |
| — | KKR & CO L P DEL | 317,408 | $4,886 | 0.0% | $13.76 | — | COM | 48248M102 |
| — | SOUTHWESTERN ENERGY CO | 451,500 | $4,885 | 0.0% | $15.98 | — | Put | 845467109 |
| KMB | KIMBERLY CLARK CORP | 42,700 | $4,873 | 0.0% | $81.19 | +4.1% | Call | 494368103 |
| AER | AERCAP HOLDINGS NV | 117,032 | $4,868 | 0.0% | $39.94 | +3.7% | COM | N00985106 |
| — | WORKDAY INC | 4,640,000 | $4,866 | 0.0% | $1.13 | — | BOND | 98138HAC5 |
| LADR | LADDER CAP CORP | 354,382 | $4,863 | 0.0% | $13.72 | — | TRUS | 505743104 |
| — | HOLOGIC INC | 3,583,000 | $4,859 | 0.0% | $1.34 | — | BOND | 436440AC5 |
| MSTR | MICROSTRATEGY INC | 24,595 | $4,855 | 0.0% | $17.93 | +5.5% | COM | 594972408 |
| HAIN | HAIN CELESTIAL GROUP INC | 124,300 | $4,852 | 0.0% | $39.87 | -6.1% | Call | 405217100 |
| IGIB | ISHARES TR | 44,772 | $4,844 | 0.0% | $111.12 | — | FUND | 464288638 |
| TDC | TERADATA CORP DEL | 178,068 | $4,838 | 0.0% | $33.02 | -14.5% | COM | 88076W103 |
| TDG | TRANSDIGM GROUP INC | 19,431 | $4,837 | 0.0% | $147.74 | +19.1% | COM | 893641100 |
| — | YY INC | 122,626 | $4,834 | 0.0% | $54.01 | — | ADR | 98426T106 |
| — | LIBERTY EXPEDIA HOLDINGS | 121,729 | $4,828 | 0.0% | $39.66 | — | COM | 53046P109 |
| — | TOTAL S A | 94,700 | $4,827 | 0.0% | $50.72 | — | Call | 89151E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,500 | $4,816 | 0.0% | $54.80 | +8.9% | Put | 22822V101 |
| — | APARTMENT INVT & MGMT CO | 105,500 | $4,795 | 0.0% | $36.33 | — | COM | 03748R101 |
| — | VERSUM MATLS INC | 170,640 | $4,789 | 0.0% | $28.06 | — | COM | 92532W103 |
| — | JACOBS ENGR GROUP INC DEL | 83,985 | $4,788 | 0.0% | $50.51 | — | COM | 469814107 |
| — | ENLINK MIDSTREAM LLC | 251,260 | $4,786 | 0.0% | $28.05 | — | COM | 29336T100 |
| HSBC | HSBC HLDGS PLC | 118,700 | $4,769 | 0.0% | $40.96 | — | Put | 404280406 |
| SANM | SANMINA CORPORATION | 130,103 | $4,768 | 0.0% | $20.79 | +52.2% | COM | 801056102 |
| UNM | UNUM GROUP | 108,123 | $4,749 | 0.0% | $34.64 | +15.5% | COM | 91529Y106 |
| — | AK STL HLDG CORP | 464,000 | $4,737 | 0.0% | $8.01 | — | Put | 001547108 |
| — | CIGNA CORPORATION | 35,500 | $4,735 | 0.0% | $123.43 | — | Call | 125509109 |
| — | HOLLYFRONTIER CORP | 144,500 | $4,733 | 0.0% | $27.28 | — | Put | 436106108 |
| — | TOTAL SYS SVCS INC | 96,518 | $4,733 | 0.0% | $41.21 | — | COM | 891906109 |
| THO | THOR INDS INC | 47,289 | $4,731 | 0.0% | $71.36 | +5.4% | COM | 885160101 |
| — | PROSHARES TR II | 538,980 | $4,717 | 0.0% | $11.46 | — | FUND | 74347W254 |
| — | WYNDHAM WORLDWIDE CORP | 61,616 | $4,707 | 0.0% | $71.90 | — | COM | 98310W108 |
| — | WHITEWAVE FOODS CO | 84,500 | $4,698 | 0.0% | $48.63 | — | Put | 966244105 |
| DECK | DECKERS OUTDOOR CORP | 84,768 | $4,697 | 0.0% | $10.26 | -6.2% | COM | 243537107 |
| THC | TENET HEALTHCARE CORP | 315,313 | $4,679 | 0.0% | $46.49 | -61.4% | COM | 88033G407 |
| AMG | AFFILIATED MANAGERS GROUP | 32,201 | $4,679 | 0.0% | $156.49 | -10.2% | COM | 008252108 |
| — | HOLOGIC INC | 3,812,000 | $4,672 | 0.0% | $1.23 | — | BOND | 436440AG6 |
| — | PARSLEY ENERGY INC | 132,504 | $4,670 | 0.0% | $25.97 | — | COM | 701877102 |
| — | COACH INC | 133,300 | $4,668 | 0.0% | $40.43 | — | Put | 189754104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,514 | $4,644 | 0.0% | $182.63 | — | FUND | 78467X109 |
| TQQQ | PROSHARES TR | 36,500 | $4,644 | 0.0% | $111.77 | — | Call | 74347X831 |
| CNH | CNH INDL N V | 533,725 | $4,637 | 0.0% | $5.54 | +7.8% | COM | N20944109 |
| GPRO | GOPRO INC | 531,500 | $4,629 | 0.0% | $20.57 | -44.2% | Call | 38268T103 |
| — | NEUSTAR INC | 138,497 | $4,626 | 0.0% | $28.67 | — | COM | 64126X201 |
| — | CHESAPEAKE ENERGY CORP | 657,200 | $4,614 | 0.0% | $9.16 | — | Put | 165167107 |
| — | VERINT SYS INC | 130,638 | $4,606 | 0.0% | $50.71 | — | COM | 92343X100 |
| F | FORD MTR CO DEL | 379,700 | $4,606 | 0.0% | $7.93 | -5.8% | Call | 345370860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 823,100 | $4,601 | 0.0% | $14.46 | -52.0% | Put | 203668108 |
| EBAY | EBAY INC | 154,900 | $4,599 | 0.0% | $22.24 | +18.2% | Call | 278642103 |
| GMED | GLOBUS MED INC | 185,216 | $4,595 | 0.0% | $22.96 | -1.0% | COM | 379577208 |
| — | FOOT LOCKER INC | 64,800 | $4,594 | 0.0% | $62.92 | — | Put | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,900 | $4,589 | 0.0% | $50.88 | -6.8% | Put | 192446102 |
| — | ENSCO PLC | 472,000 | $4,588 | 0.0% | $17.83 | — | Put | G3157S106 |
| — | ANGLOGOLD ASHANTI LTD | 435,300 | $4,575 | 0.0% | $7.82 | — | Put | 035128206 |
| WAT | WATERS CORP | 34,000 | $4,570 | 0.0% | $123.43 | +15.6% | Put | 941848103 |
| ORANY | ORANGE | 300,930 | $4,556 | 0.0% | $15.56 | — | ADR | 684060106 |
| — | ARES CAP CORP | 4,534,000 | $4,551 | 0.0% | $1.01 | — | BOND | 04010LAG8 |
| TECH | BIO TECHNE CORP | 44,128 | $4,537 | 0.0% | $21.21 | +17.5% | COM | 09073M104 |
| FLR | FLUOR CORP NEW | 86,211 | $4,527 | 0.0% | $53.94 | -11.0% | COM | 343412102 |
| DG | DOLLAR GEN CORP NEW | 61,100 | $4,526 | 0.0% | $57.36 | +13.1% | Put | 256677105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 393,267 | $4,514 | 0.0% | $11.85 | -7.3% | COM | 64107N206 |
| — | EQUITY COMWLTH | 149,202 | $4,512 | 0.0% | $25.06 | — | COM | 294628102 |
| — | ZYNGA INC | 1,752,817 | $4,505 | 0.0% | $2.57 | — | COM | 98986T108 |
| VYX | NCR CORP NEW | 111,013 | $4,502 | 0.0% | $16.23 | +38.3% | COM | 62886E108 |
| — | SBA COMMUNICATIONS CORP | 43,510 | $4,493 | 0.0% | $109.84 | — | COM | 78388J106 |
| — | DISCOVER FINL SVCS | 62,300 | $4,491 | 0.0% | $51.32 | — | Call | 254709108 |
| WAT | WATERS CORP | 33,328 | $4,479 | 0.0% | $123.43 | +15.6% | COM | 941848103 |
| — | BED BATH & BEYOND INC | 110,200 | $4,479 | 0.0% | $50.19 | — | Put | 075896100 |
| RIG | TRANSOCEAN LTD | 303,727 | $4,476 | 0.0% | $19.75 | -40.0% | COM | H8817H100 |
| MOH | MOLINA HEALTHCARE INC | 82,448 | $4,472 | 0.0% | $54.85 | -0.3% | COM | 60855R100 |
| — | CDK GLOBAL INC | 74,868 | $4,470 | 0.0% | $56.22 | — | COM | 12508E101 |
| AGNC | AGNC INVT CORP | 246,416 | $4,467 | 0.0% | $18.13 | — | TRUS | 00123Q104 |
| BKU | BANKUNITED INC | 118,475 | $4,465 | 0.0% | $25.16 | +0.1% | COM | 06652K103 |
| UDR | UDR INC | 122,343 | $4,464 | 0.0% | $21.80 | +13.5% | TRUS | 902653104 |
| — | SVB FINL GROUP | 26,001 | $4,462 | 0.0% | $155.92 | — | COM | 78486Q101 |
| EQT | EQT CORP | 68,150 | $4,458 | 0.0% | $39.10 | -12.5% | COM | 26884L109 |
| LBRDK | LIBERTY BROADBAND CORP | 60,104 | $4,451 | 0.0% | $64.23 | +2.4% | COM | 530307305 |
| — | NOBLE ENERGY INC | 116,823 | $4,445 | 0.0% | $47.63 | — | COM | 655044105 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,002,066 | $4,438 | 0.0% | $7.28 | — | COM | 84763A108 |
| WAT | WATERS CORP | 33,000 | $4,435 | 0.0% | $123.43 | +15.6% | Call | 941848103 |
| — | JACOBS ENGR GROUP INC DEL | 77,800 | $4,435 | 0.0% | $50.51 | — | Put | 469814107 |
| DLR | DIGITAL RLTY TR INC | 44,982 | $4,420 | 0.0% | $53.03 | +27.5% | TRUS | 253868103 |
| RRC | RANGE RES CORP | 127,900 | $4,395 | 0.0% | $43.23 | -17.2% | Call | 75281A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,200 | $4,392 | 0.0% | $29.47 | +14.6% | Put | 039483102 |
| BHP | BHP BILLITON LTD | 122,744 | $4,391 | 0.0% | $35.32 | — | ADR | 088606108 |
| — | CURRENCYSHS BRIT POUND STER | 36,500 | $4,389 | 0.0% | — | — | Put | 23129S106 |
| — | PEOPLES UNITED FINANCIAL INC | 226,618 | $4,388 | 0.0% | $16.03 | — | COM | 712704105 |
| — | CHICAGO BRIDGE & IRON CO N V | 138,200 | $4,388 | 0.0% | $39.92 | — | Put | 167250109 |
| — | TORCHMARK CORP | 59,479 | $4,388 | 0.0% | $65.85 | — | COM | 891027104 |
| — | SILVER WHEATON CORP | 227,041 | $4,385 | 0.0% | $19.23 | — | COM | 828336107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,886 | $4,383 | 0.0% | $71.20 | +15.2% | COM | M22465104 |
| LULU | LULULEMON ATHLETICA INC | 67,336 | $4,376 | 0.0% | $72.12 | -17.3% | COM | 550021109 |
| KR | KROGER CO | 126,700 | $4,372 | 0.0% | $25.06 | +7.6% | Call | 501044101 |
| JBL | JABIL CIRCUIT INC | 184,584 | $4,370 | 0.0% | $19.87 | +2.8% | COM | 466313103 |
| — | KANSAS CITY SOUTHERN | 51,500 | $4,370 | 0.0% | $83.61 | — | Put | 485170302 |
| INGN | INOGEN INC | 65,000 | $4,366 | 0.0% | $43.50 | +41.7% | Call | 45780L104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,215 | $4,358 | 0.0% | $61.21 | +26.5% | COM | 015271109 |
| NAVI | NAVIENT CORP | 265,053 | $4,355 | 0.0% | $11.49 | +35.4% | COM | 63938C108 |
| YUM | YUM BRANDS INC | 68,700 | $4,351 | 0.0% | $49.76 | +7.1% | Call | 988498101 |
| PAYC | PAYCOM SOFTWARE INC | 95,404 | $4,341 | 0.0% | $32.97 | +38.1% | COM | 70432V102 |
| — | U S G CORP | 150,266 | $4,340 | 0.0% | $25.26 | — | COM | 903293405 |
| KMX | CARMAX INC | 67,300 | $4,333 | 0.0% | $52.14 | +7.6% | Call | 143130102 |
| TXT | TEXTRON INC | 89,100 | $4,326 | 0.0% | $34.61 | +24.4% | COM | 883203101 |
| — | LENDINGCLUB CORP | 822,400 | $4,318 | 0.0% | $8.00 | — | Put | 52603A109 |
| DUK | DUKE ENERGY CORP NEW | 55,500 | $4,308 | 0.0% | $53.30 | -1.2% | Call | 26441C204 |
| INCY | INCYTE CORP | 42,913 | $4,303 | 0.0% | $89.55 | +8.9% | COM | 45337C102 |
| MKTX | MARKETAXESS HLDGS INC | 29,253 | $4,298 | 0.0% | $117.10 | +24.3% | COM | 57060D108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,492 | $4,291 | 0.0% | $46.97 | — | FUND | 922042874 |
| — | RYLAND GROUP INC | 3,584,000 | $4,287 | 0.0% | $1.20 | — | BOND | 783764AQ6 |
| CPS | COOPER STD HLDGS INC | 41,473 | $4,287 | 0.0% | $72.09 | +33.7% | COM | 21676P103 |
| TMUS | T MOBILE US INC | 74,500 | $4,284 | 0.0% | $30.43 | +66.1% | Put | 872590104 |
| EEFT | EURONET WORLDWIDE INC | 59,133 | $4,283 | 0.0% | $72.11 | +7.2% | COM | 298736109 |
| — | BUNGE LIMITED | 59,247 | $4,280 | 0.0% | $65.36 | — | COM | G16962105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 184,900 | $4,279 | 0.0% | $6.99 | +46.3% | Call | 42824C109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,723 | $4,272 | 0.0% | $71.81 | +6.1% | COM | 759509102 |
| — | REYNOLDS AMERICAN INC | 76,200 | $4,270 | 0.0% | $53.66 | — | Call | 761713106 |
| — | NORDSTROM INC | 88,900 | $4,261 | 0.0% | $53.87 | — | Call | 655664100 |
| — | MICHAEL KORS HLDGS LTD | 98,700 | $4,242 | 0.0% | $49.47 | — | Call | G60754101 |
| BAP | CREDICORP LTD | 26,869 | $4,241 | 0.0% | $103.90 | +15.6% | COM | G2519Y108 |
| — | RANDGOLD RES LTD | 55,500 | $4,237 | 0.0% | $76.35 | — | Put | 752344309 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,000 | $4,235 | 0.0% | $75.20 | — | Put | 559080106 |
| GIS | GENERAL MLS INC | 68,500 | $4,232 | 0.0% | $36.37 | +23.4% | Call | 370334104 |
| TRGP | TARGA RES CORP | 75,446 | $4,231 | 0.0% | $25.83 | +32.9% | Call | 87612G101 |
| LDOS | LEIDOS HLDGS INC | 82,691 | $4,229 | 0.0% | $40.01 | +1.2% | COM | 525327102 |
| SNA | SNAP ON INC | 24,673 | $4,226 | 0.0% | $121.47 | +7.0% | COM | 833034101 |
| VOD | VODAFONE GROUP PLC NEW | 172,919 | $4,223 | 0.0% | $26.86 | — | ADR | 92857W308 |
| — | NATIONAL OILWELL VARCO INC | 112,649 | $4,218 | 0.0% | $59.74 | — | COM | 637071101 |
| WMB | WILLIAMS COS INC DEL | 135,400 | $4,216 | 0.0% | $18.31 | +1.3% | Call | 969457100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,758 | $4,214 | 0.0% | $48.49 | +39.1% | COM | 88224Q107 |
| — | CORE LABORATORIES N V | 35,100 | $4,213 | 0.0% | $133.22 | — | Call | N22717107 |
| — | DUKE REALTY CORP | 158,456 | $4,209 | 0.0% | $17.24 | — | COM | 264411505 |
| XLI | SELECT SECTOR SPDR TR | 67,600 | $4,206 | 0.0% | $58.60 | — | Call | 81369Y704 |
| — | CHINA MOBILE LIMITED | 79,977 | $4,193 | 0.0% | $53.39 | — | ADR | 16941M109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,300 | $4,186 | 0.0% | $49.19 | -3.6% | Call | 044186104 |
| ZD | J2 GLOBAL INC | 51,088 | $4,178 | 0.0% | $49.14 | +29.4% | COM | 48123V102 |
| — | HALCON RES CORP | 447,436 | $4,178 | 0.0% | $9.38 | — | COM | 40537Q605 |
| TECK | TECK RESOURCES LTD | 208,500 | $4,176 | 0.0% | $20.90 | +3.5% | Call | 878742204 |
| AIZ | ASSURANT INC | 44,933 | $4,173 | 0.0% | $65.42 | +11.8% | COM | 04621X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,400 | $4,169 | 0.0% | $50.88 | -6.8% | Call | 192446102 |
| TSN | TYSON FOODS INC | 67,500 | $4,163 | 0.0% | $51.01 | +2.0% | Call | 902494103 |
| RRC | RANGE RES CORP | 121,097 | $4,160 | 0.0% | $43.23 | -17.2% | COM | 75281A109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 406,731 | $4,153 | 0.0% | $11.50 | -0.8% | COM | 01988P108 |
| LMT | LOCKHEED MARTIN CORP | 16,600 | $4,149 | 0.0% | $125.50 | +56.1% | Call | 539830109 |
| PSX | PHILLIPS 66 | 48,000 | $4,148 | 0.0% | $55.76 | +5.2% | Call | 718546104 |
| — | PROSHARES TR II | 65,400 | $4,140 | 0.0% | — | — | Call | 74347W668 |
| — | YY INC | 104,600 | $4,123 | 0.0% | $54.01 | — | Put | 98426T106 |
| — | VANECK VECTORS ETF TR | 123,600 | $4,122 | 0.0% | $29.28 | — | Call | 92189F718 |
| XYL | XYLEM INC | 83,197 | $4,120 | 0.0% | $32.66 | +39.1% | COM | 98419M100 |
| — | CLIFFS NAT RES INC | 489,649 | $4,118 | 0.0% | $6.27 | — | COM | 18683K101 |
| — | B/E AEROSPACE INC | 68,400 | $4,117 | 0.0% | $56.23 | — | Put | 073302101 |
| — | J2 GLOBAL INC | 3,112,000 | $4,112 | 0.0% | $1.28 | — | BOND | 48123VAC6 |
| — | DIREXION SHS ETF TR | 207,075 | $4,111 | 0.0% | $21.34 | — | Put | 25490K521 |
| GRMN | GARMIN LTD | 84,500 | $4,097 | 0.0% | $30.97 | +26.6% | Put | H2906T109 |
| EXC | EXELON CORP | 115,000 | $4,081 | 0.0% | $16.72 | +3.1% | Call | 30161N101 |
| AOS | SMITH A O | 86,113 | $4,080 | 0.0% | $39.37 | +5.0% | COM | 831865209 |
| — | PROSHARES TR | 313,000 | $4,078 | 0.0% | $20.82 | — | Put | 74348A418 |
| — | SINA CORP | 67,046 | $4,076 | 0.0% | $57.91 | — | COM | G81477104 |
| — | RICE ENERGY INC | 190,921 | $4,075 | 0.0% | $19.92 | — | COM | 762760106 |
| WNC | WABASH NATL CORP | 257,226 | $4,069 | 0.0% | $10.17 | +11.5% | COM | 929566107 |
| — | TASER INTL INC | 167,200 | $4,053 | 0.0% | $24.08 | — | Call | 87651B104 |
| SGI | TEMPUR SEALY INTL INC | 59,156 | $4,039 | 0.0% | $17.19 | -13.1% | COM | 88023U101 |
| — | SHELL MIDSTREAM PARTNERS L P | 138,438 | $4,028 | 0.0% | $35.05 | — | COM | 822634101 |
| — | ISTAR INC | 325,000 | $4,020 | 0.0% | $10.79 | — | Call | 45031U101 |
| EL | LAUDER ESTEE COS INC | 52,400 | $4,009 | 0.0% | $70.56 | +2.6% | Put | 518439104 |
| LEN | LENNAR CORP | 93,297 | $4,005 | 0.0% | $39.42 | -6.3% | COM | 526057104 |
| — | HOWARD HUGHES CORP | 35,043 | $3,999 | 0.0% | $107.51 | — | COM | 44267D107 |
| — | DST SYS INC DEL | 37,284 | $3,996 | 0.0% | $112.56 | — | COM | 233326107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,532 | $3,992 | 0.0% | $41.08 | -1.1% | COM | 457985208 |
| NGVT | INGEVITY CORP | 72,231 | $3,962 | 0.0% | $47.10 | +1.8% | COM | 45688C107 |
| — | B/E AEROSPACE INC | 65,500 | $3,943 | 0.0% | $56.23 | — | Call | 073302101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,953 | $3,939 | 0.0% | $43.77 | +6.1% | COM | 238337109 |
| XRT | SPDR SERIES TRUST | 89,200 | $3,931 | 0.0% | $44.45 | — | Call | 78464A714 |
| — | CLIFFS NAT RES INC | 466,300 | $3,922 | 0.0% | $6.27 | — | Put | 18683K101 |
| HSBC | HSBC HLDGS PLC | 97,600 | $3,922 | 0.0% | $40.96 | — | Call | 404280406 |
| — | TASER INTL INC | 161,600 | $3,917 | 0.0% | $24.08 | — | Put | 87651B104 |
| KR | KROGER CO | 113,300 | $3,910 | 0.0% | $25.06 | +7.6% | Put | 501044101 |
| — | DUNKIN BRANDS GROUP INC | 74,379 | $3,901 | 0.0% | $47.22 | — | COM | 265504100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,615 | $3,895 | 0.0% | $45.07 | +0.4% | COM | 64125C109 |
| DDD | 3-D SYS CORP DEL | 291,972 | $3,880 | 0.0% | $21.26 | -31.0% | COM | 88554D205 |
| — | COACH INC | 110,300 | $3,863 | 0.0% | $40.43 | — | Call | 189754104 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,500 | $3,857 | 0.0% | $139.02 | — | Put | 45845P108 |
| BDX | BECTON DICKINSON & CO | 23,300 | $3,857 | 0.0% | $132.35 | +9.3% | Put | 075887109 |
| — | UNILEVER N V | 93,500 | $3,839 | 0.0% | $41.29 | — | Put | 904784709 |
| RL | RALPH LAUREN CORP | 42,500 | $3,839 | 0.0% | $89.74 | -5.8% | Put | 751212101 |
| EWG | ISHARES | 144,493 | $3,826 | 0.0% | $26.47 | — | FUND | 464286806 |
| WAL | WESTERN ALLIANCE BANCORP | 78,406 | $3,820 | 0.0% | $28.39 | +31.5% | COM | 957638109 |
| — | VANECK VECTORS ETF TR | 179,933 | $3,819 | 0.0% | $18.20 | — | FUND | 92189F403 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,818 | $3,811 | 0.0% | $94.29 | +20.7% | COM | 913903100 |
| GLW | CORNING INC | 156,800 | $3,806 | 0.0% | $15.11 | +23.3% | Call | 219350105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131,946 | $3,805 | 0.0% | $23.55 | +12.4% | COM | 004225108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,300 | $3,804 | 0.0% | $75.20 | — | Call | 559080106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 254,800 | $3,802 | 0.0% | $12.55 | — | Call | 66705Y104 |
| BALL | BALL CORP | 50,542 | $3,795 | 0.0% | $29.39 | +19.3% | COM | 058498106 |
| — | SPLUNK INC | 74,100 | $3,790 | 0.0% | $54.98 | — | Call | 848637104 |
| — | VIPSHOP HLDGS LTD | 3,803,000 | $3,789 | 0.0% | $1.00 | — | BOND | 92763WAA1 |
| — | SINA CORP | 62,200 | $3,781 | 0.0% | $57.91 | — | Call | G81477104 |
| — | BB&T CORP | 80,300 | $3,776 | 0.0% | $42.59 | — | Call | 054937107 |
| AME | AMETEK INC NEW | 77,669 | $3,776 | 0.0% | $46.33 | -3.8% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 53,752 | $3,775 | 0.0% | $55.56 | +10.9% | COM | 053611109 |
| ANF | ABERCROMBIE & FITCH CO | 314,607 | $3,774 | 0.0% | $17.45 | -27.8% | COM | 002896207 |
| — | CANADIAN PAC RY LTD | 26,400 | $3,769 | 0.0% | $132.22 | — | Put | 13645T100 |
| BANC | BANC OF CALIFORNIA INC | 217,000 | $3,765 | 0.0% | $12.46 | -0.4% | Put | 05990K106 |
| — | ASTORIA FINL CORP | 200,452 | $3,739 | 0.0% | $18.61 | — | COM | 046265104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,500 | $3,739 | 0.0% | $129.82 | +10.7% | Call | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,200 | $3,733 | 0.0% | $22.87 | +0.1% | Call | 61174X109 |
| — | OUTFRONT MEDIA INC | 150,128 | $3,733 | 0.0% | $23.68 | — | COM | 69007J106 |
| — | FINISAR CORP | 123,331 | $3,733 | 0.0% | $27.93 | — | COM | 31787A507 |
| SNY | SANOFI | 92,300 | $3,733 | 0.0% | $40.60 | — | Call | 80105N105 |
| — | RANDGOLD RES LTD | 48,900 | $3,733 | 0.0% | $76.35 | — | Call | 752344309 |
| POST | POST HLDGS INC | 46,414 | $3,731 | 0.0% | $47.34 | +6.7% | COM | 737446104 |
| — | TENNECO INC | 59,629 | $3,725 | 0.0% | $50.90 | — | COM | 880349105 |
| BK | BANK NEW YORK MELLON CORP | 78,600 | $3,724 | 0.0% | $30.60 | +16.0% | Call | 064058100 |
| COR | AMERISOURCEBERGEN CORP | 47,600 | $3,722 | 0.0% | $65.26 | -10.0% | Call | 03073E105 |
| — | COMPUTER SCIENCES CORP | 62,436 | $3,709 | 0.0% | $45.69 | — | COM | 205363104 |
| — | ALLEGHANY CORP DEL | 6,097 | $3,708 | 0.0% | $524.88 | — | COM | 017175100 |
| NNN | NATIONAL RETAIL PPTYS INC | 83,860 | $3,707 | 0.0% | $43.32 | — | TRUS | 637417106 |
| ETN | EATON CORP PLC | 55,200 | $3,703 | 0.0% | $48.47 | +11.7% | Put | G29183103 |
| — | GW PHARMACEUTICALS PLC | 33,100 | $3,699 | 0.0% | $111.75 | — | Call | 36197T103 |
| BRKR | BRUKER CORP | 174,540 | $3,697 | 0.0% | $21.10 | +0.0% | COM | 116794108 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,000 | $3,694 | 0.0% | $139.02 | — | Call | 45845P108 |
| ZION | ZIONS BANCORPORATION | 85,700 | $3,689 | 0.0% | $34.52 | +6.7% | Call | 989701107 |
| — | VISTA OUTDOOR INC | 99,875 | $3,685 | 0.0% | $42.87 | — | COM | 928377100 |
| EWY | ISHARES | 68,800 | $3,662 | 0.0% | $58.75 | — | Put | 464286772 |
| DY | DYCOM INDS INC | 45,582 | $3,659 | 0.0% | $65.83 | +23.0% | COM | 267475101 |
| G | GENPACT LIMITED | 150,189 | $3,655 | 0.0% | $21.98 | -1.9% | COM | G3922B107 |
| — | REALOGY HLDGS CORP | 142,051 | $3,655 | 0.0% | $26.72 | — | COM | 75605Y106 |
| BB | BLACKBERRY LTD | 529,200 | $3,646 | 0.0% | $7.70 | -3.5% | Call | 09228F103 |
| — | HOLLYFRONTIER CORP | 111,165 | $3,641 | 0.0% | $27.28 | — | COM | 436106108 |
| — | INTERSECT ENT INC | 300,303 | $3,634 | 0.0% | $12.18 | — | COM | 46071F103 |
| — | MOBILEYE N V AMSTELVEEN | 95,300 | $3,633 | 0.0% | $41.90 | — | Call | N51488117 |
| AZO | AUTOZONE INC | 4,600 | $3,633 | 0.0% | $675.61 | +13.9% | Call | 053332102 |
| — | INTERSECT ENT INC | 300,000 | $3,630 | 0.0% | $12.18 | — | Put | 46071F103 |
| RDN | RADIAN GROUP INC | 201,607 | $3,625 | 0.0% | $10.74 | +15.7% | COM | 750236101 |
| NOW | SERVICENOW INC | 48,692 | $3,621 | 0.0% | $14.90 | +8.3% | COM | 81762P102 |
| — | BED BATH & BEYOND INC | 89,000 | $3,617 | 0.0% | $50.19 | — | Call | 075896100 |
| MGM | MGM RESORTS INTERNATIONAL | 125,400 | $3,615 | 0.0% | $22.34 | +17.1% | Put | 552953101 |
| BWA | BORGWARNER INC | 91,484 | $3,608 | 0.0% | $31.28 | -10.4% | COM | 099724106 |
| — | BB&T CORP | 76,700 | $3,606 | 0.0% | $42.59 | — | Put | 054937107 |
| — | COMPUTER SCIENCES CORP | 60,400 | $3,589 | 0.0% | $45.69 | — | Put | 205363104 |
| CDE | COEUR MNG INC | 394,501 | $3,586 | 0.0% | $7.88 | +30.4% | COM | 192108504 |
| ASHR | DBX ETF TR | 152,500 | $3,576 | 0.0% | $30.33 | — | Call | 233051879 |
| — | POTASH CORP SASK INC | 197,700 | $3,576 | 0.0% | $26.95 | — | Call | 73755L107 |
| — | CIT GROUP INC | 83,600 | $3,568 | 0.0% | $34.42 | — | Call | 125581801 |
| VISN | COMMSCOPE HLDG CO INC | 95,729 | $3,562 | 0.0% | $33.91 | +0.5% | COM | 20337X109 |
| FEZ | SPDR INDEX SHS FDS | 106,300 | $3,557 | 0.0% | $32.77 | — | Call | 78463X202 |
| CSL | CARLISLE COS INC | 32,160 | $3,548 | 0.0% | $78.12 | +24.5% | COM | 142339100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 150,600 | $3,548 | 0.0% | $21.17 | — | Call | 458118106 |
| — | HERTZ GLOBAL HLDGS INC | 164,234 | $3,540 | 0.0% | $23.86 | — | COM | 42806J106 |
| — | SKECHERS U S A INC | 143,889 | $3,537 | 0.0% | $36.77 | — | COM | 830566105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,800 | $3,530 | 0.0% | $71.20 | +15.2% | Put | M22465104 |
| — | LIBERTY GLOBAL PLC | 118,835 | $3,529 | 0.0% | $36.21 | — | COM | G5480U120 |
| HSY | HERSHEY CO | 34,100 | $3,527 | 0.0% | $76.36 | +4.1% | Put | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 144,300 | $3,525 | 0.0% | $26.86 | — | Call | 92857W308 |
| PLCE | CHILDRENS PL INC | 34,900 | $3,523 | 0.0% | $83.28 | +8.2% | Put | 168905107 |
| RHI | ROBERT HALF INTL INC | 72,164 | $3,519 | 0.0% | $48.26 | -11.2% | COM | 770323103 |
| — | PENNEY J C INC | 423,000 | $3,516 | 0.0% | $9.23 | — | Call | 708160106 |
| WMB | WILLIAMS COS INC DEL | 112,800 | $3,513 | 0.0% | $18.31 | +1.3% | Put | 969457100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,181 | $3,496 | 0.0% | $719.56 | +16.5% | COM | G9618E107 |
| MAA | MID AMER APT CMNTYS INC | 35,710 | $3,495 | 0.0% | $63.23 | +6.2% | TRUS | 59522J103 |
| NUE | NUCOR CORP | 58,700 | $3,494 | 0.0% | $40.81 | +11.8% | Put | 670346105 |
| — | WRIGHT MED GROUP N V | 151,944 | $3,493 | 0.0% | $23.47 | — | COM | N96617118 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,100 | $3,488 | 0.0% | $102.64 | -16.2% | Put | 09061G101 |
| NGL | NGL ENERGY PARTNERS LP | 166,068 | $3,487 | 0.0% | $19.05 | — | COM | 62913M107 |
| — | CONCHO RES INC | 26,300 | $3,487 | 0.0% | $132.37 | — | Put | 20605P101 |
| ZG | ZILLOW GROUP INC | 95,600 | $3,485 | 0.0% | $30.77 | +13.7% | Put | 98954M101 |
| ECPG | ENCORE CAP GROUP INC | 121,540 | $3,483 | 0.0% | $38.75 | -36.9% | COM | 292554102 |
| — | MEREDITH CORP | 58,834 | $3,481 | 0.0% | $58.90 | — | COM | 589433101 |
| R | RYDER SYS INC | 46,706 | $3,477 | 0.0% | $70.96 | +3.8% | COM | 783549108 |
| — | AIR METHODS CORP | 109,163 | $3,477 | 0.0% | $32.57 | — | COM | 009128307 |
| — | SAGE THERAPEUTICS INC | 68,104 | $3,476 | 0.0% | $50.91 | — | COM | 78667J108 |
| — | CARDTRONICS INC | 2,955,000 | $3,472 | 0.0% | $1.17 | — | BOND | 14161HAG3 |
| — | L BRANDS INC | 52,700 | $3,470 | 0.0% | $73.19 | — | Put | 501797104 |
| — | SWIFT TRANSN CO | 142,250 | $3,466 | 0.0% | $21.49 | — | COM | 87074U101 |
| TRIP | TRIPADVISOR INC | 74,600 | $3,459 | 0.0% | $58.99 | -17.1% | Put | 896945201 |
| PIPR | PIPER JAFFRAY COS | 47,693 | $3,458 | 0.0% | $41.45 | +52.3% | COM | 724078100 |
| BLKB | BLACKBAUD INC | 53,878 | $3,449 | 0.0% | $30.80 | +103.7% | COM | 09227Q100 |
| PRGO | PERRIGO CO PLC | 41,302 | $3,439 | 0.0% | $142.87 | -39.3% | COM | G97822103 |
| WRB | BERKLEY W R CORP | 51,655 | $3,435 | 0.0% | $11.82 | +23.5% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 45,600 | $3,432 | 0.0% | $50.91 | -0.6% | Call | 74144T108 |
| FLR | FLUOR CORP NEW | 65,300 | $3,429 | 0.0% | $53.94 | -11.0% | Call | 343412102 |
| NEU | NEWMARKET CORP | 8,072 | $3,421 | 0.0% | $329.07 | +4.8% | COM | 651587107 |
| BZH | BEAZER HOMES USA INC | 257,181 | $3,420 | 0.0% | $8.44 | +46.4% | COM | 07556Q881 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,856 | $3,417 | 0.0% | $75.22 | -1.5% | COM | 989207105 |
| ZG | ZILLOW GROUP INC | 93,714 | $3,416 | 0.0% | $30.77 | +13.7% | COM | 98954M101 |
| SU | SUNCOR ENERGY INC NEW | 104,400 | $3,413 | 0.0% | $21.61 | +1.9% | Put | 867224107 |
| — | CARDTRONICS PLC | 62,389 | $3,405 | 0.0% | $44.59 | — | COM | G1991C105 |
| — | NABORS INDUSTRIES LTD | 207,499 | $3,403 | 0.0% | $14.35 | — | COM | G6359F103 |
| CL | COLGATE PALMOLIVE CO | 51,900 | $3,396 | 0.0% | $54.48 | +1.6% | Call | 194162103 |
| — | DOMINION RES INC VA NEW | 67,078 | $3,394 | 0.0% | $50.37 | — | CONV | 25746U836 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,800 | $3,390 | 0.0% | $133.63 | +15.2% | Call | 084670702 |
| JACK | JACK IN THE BOX INC | 30,374 | $3,390 | 0.0% | $70.94 | +44.0% | COM | 466367109 |
| — | PACWEST BANCORP DEL | 62,242 | $3,389 | 0.0% | $45.84 | — | COM | 695263103 |
| FFIV | F5 NETWORKS INC | 23,400 | $3,387 | 0.0% | $96.27 | +40.7% | Put | 315616102 |
| NEE | NEXTERA ENERGY INC | 28,300 | $3,381 | 0.0% | $21.38 | +10.9% | Call | 65339F101 |
| CHE | CHEMED CORP NEW | 21,072 | $3,379 | 0.0% | $129.02 | +10.2% | COM | 16359R103 |
| AMBA | AMBARELLA INC | 62,100 | $3,361 | 0.0% | $76.33 | -21.0% | Call | G037AX101 |
| — | DISCOVERY COMMUNICATNS NEW | 122,565 | $3,359 | 0.0% | $33.12 | — | COM | 25470F104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 222,416 | $3,347 | 0.0% | $19.13 | — | COM | 531465102 |
| — | NEW YORK CMNTY BANCORP INC | 210,260 | $3,345 | 0.0% | $15.45 | — | COM | 649445103 |
| NVS | NOVARTIS A G | 45,900 | $3,343 | 0.0% | $78.61 | — | Put | 66987V109 |
| — | RESTORATION HARDWARE HLDGS I | 108,900 | $3,343 | 0.0% | $82.77 | — | Call | 761283100 |
| ORI | OLD REP INTL CORP | 175,846 | $3,342 | 0.0% | $8.85 | +0.8% | COM | 680223104 |
| EUO | PROSHARES TR II | 123,000 | $3,331 | 0.0% | $24.26 | — | Call | 74347W882 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 595,734 | $3,330 | 0.0% | $14.46 | -52.0% | COM | 203668108 |
| TM | TOYOTA MOTOR CORP | 28,400 | $3,328 | 0.0% | $111.11 | — | Put | 892331307 |
| EMN | EASTMAN CHEM CO | 44,200 | $3,324 | 0.0% | $52.49 | +1.6% | Put | 277432100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131,737 | $3,323 | 0.0% | $21.54 | +19.4% | COM | 127387108 |
| — | PRA HEALTH SCIENCES INC | 60,277 | $3,322 | 0.0% | $48.92 | — | COM | 69354M108 |
| AZO | AUTOZONE INC | 4,200 | $3,317 | 0.0% | $675.61 | +13.9% | Put | 053332102 |
| — | CHIMERA INVT CORP | 194,856 | $3,317 | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| LOPE | GRAND CANYON ED INC | 56,710 | $3,315 | 0.0% | $39.04 | +31.0% | COM | 38526M106 |
| NEE | NEXTERA ENERGY INC | 27,700 | $3,309 | 0.0% | $21.38 | +10.9% | Put | 65339F101 |
| — | NORDSTROM INC | 68,800 | $3,298 | 0.0% | $53.87 | — | Put | 655664100 |
| MAN | MANPOWERGROUP INC | 36,993 | $3,289 | 0.0% | $76.79 | +7.4% | COM | 56418H100 |
| ALGN | ALIGN TECHNOLOGY INC | 34,177 | $3,285 | 0.0% | $61.10 | +52.0% | COM | 016255101 |
| GLD | SPDR GOLD TRUST | 29,938 | $3,282 | 0.0% | $111.98 | — | FUND | 78463V107 |
| — | DIREXION SHS ETF TR | 165,125 | $3,278 | 0.0% | $21.34 | — | Call | 25490K521 |
| CAG | CONAGRA BRANDS INC | 82,800 | $3,275 | 0.0% | $24.48 | +9.7% | Call | 205887102 |
| DPZ | DOMINOS PIZZA INC | 20,500 | $3,265 | 0.0% | $134.81 | +8.9% | Call | 25754A201 |
| — | TESORO LOGISTICS LP | 64,267 | $3,265 | 0.0% | $60.90 | — | COM | 88160T107 |
| ACGL | ARCH CAP GROUP LTD | 37,822 | $3,264 | 0.0% | $20.26 | +27.6% | COM | G0450A105 |
| TFX | TELEFLEX INC | 20,255 | $3,263 | 0.0% | $142.71 | +3.5% | COM | 879369106 |
| ESNT | ESSENT GROUP LTD | 100,559 | $3,256 | 0.0% | $19.78 | +33.2% | COM | G3198U102 |
| INTU | INTUIT | 28,400 | $3,255 | 0.0% | $80.80 | +29.6% | Put | 461202103 |
| CLX | CLOROX CO DEL | 27,100 | $3,253 | 0.0% | $85.47 | +6.3% | Put | 189054109 |
| SPXL | DIREXION SHS ETF TR | 30,148 | $3,249 | 0.0% | $94.48 | — | FUND | 25459W862 |
| — | U S G CORP | 112,500 | $3,249 | 0.0% | $25.26 | — | Call | 903293405 |
| — | AMERICAN CAMPUS CMNTYS INC | 65,262 | $3,248 | 0.0% | $45.35 | — | COM | 024835100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,839 | $3,248 | 0.0% | $107.52 | +19.2% | COM | G7496G103 |
| TRV | TRAVELERS COMPANIES INC | 26,500 | $3,244 | 0.0% | $89.10 | +4.9% | Put | 89417E109 |
| — | DISCOVERY COMMUNICATNS NEW | 121,099 | $3,243 | 0.0% | $28.30 | — | COM | 25470F302 |
| MSCI | MSCI INC | 41,063 | $3,235 | 0.0% | $39.43 | +85.4% | COM | 55354G100 |
| SM | SM ENERGY CO | 93,527 | $3,226 | 0.0% | $31.34 | +3.1% | COM | 78454L100 |
| — | OASIS PETE INC NEW | 213,100 | $3,226 | 0.0% | $13.27 | — | Put | 674215108 |
| — | ENERGY TRANSFER PRTNRS L P | 90,000 | $3,223 | 0.0% | $42.47 | — | Put | 29273R109 |
| AMT | AMERICAN TOWER CORP NEW | 30,500 | $3,223 | 0.0% | $80.07 | +7.8% | Call | 03027X100 |
| ZTS | ZOETIS INC | 60,200 | $3,223 | 0.0% | $42.72 | +10.9% | Put | 98978V103 |
| OLED | UNIVERSAL DISPLAY CORP | 57,200 | $3,220 | 0.0% | $49.82 | +4.5% | Put | 91347P105 |
| — | UNITED STATES NATL GAS FUND | 344,600 | $3,219 | 0.0% | $8.87 | — | Call | 912318201 |
| — | OPHTHOTECH CORP | 666,400 | $3,219 | 0.0% | $47.54 | — | Call | 683745103 |
| — | DISH NETWORK CORP | 55,400 | $3,210 | 0.0% | $54.88 | — | Call | 25470M109 |
| EAT | BRINKER INTL INC | 64,799 | $3,210 | 0.0% | $45.26 | +0.2% | COM | 109641100 |
| — | REYNOLDS AMERICAN INC | 57,192 | $3,205 | 0.0% | $53.66 | — | Put | 761713106 |
| DDS | DILLARDS INC | 51,110 | $3,205 | 0.0% | $50.14 | -2.1% | COM | 254067101 |
| — | YAMANA GOLD INC | 1,140,415 | $3,204 | 0.0% | $3.10 | — | COM | 98462Y100 |
| WTFC | WINTRUST FINL CORP | 43,977 | $3,192 | 0.0% | $54.79 | +13.3% | COM | 97650W108 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,400 | $3,191 | 0.0% | $73.07 | -13.6% | Put | 53220K504 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 210,275 | $3,190 | 0.0% | $12.47 | +7.1% | COM | 02553E106 |
| — | CONSOL ENERGY INC | 175,000 | $3,190 | 0.0% | $21.16 | — | Put | 20854P109 |
| — | JANUS CAP GROUP INC | 239,537 | $3,179 | 0.0% | $13.32 | — | COM | 47102X105 |
| STZ | CONSTELLATION BRANDS INC | 20,700 | $3,174 | 0.0% | $129.80 | +6.5% | Call | 21036P108 |
| — | L BRANDS INC | 48,200 | $3,173 | 0.0% | $73.19 | — | Call | 501797104 |
| LEG | LEGGETT & PLATT INC | 64,866 | $3,171 | 0.0% | $41.20 | +15.4% | COM | 524660107 |
| DEO | DIAGEO P L C | 30,500 | $3,170 | 0.0% | $114.65 | — | Put | 25243Q205 |
| — | CAVIUM INC | 50,730 | $3,168 | 0.0% | $61.02 | — | COM | 14964U108 |
| — | ZIOPHARM ONCOLOGY INC | 591,900 | $3,167 | 0.0% | $5.47 | — | Put | 98973P101 |
| FITB | FIFTH THIRD BANCORP | 117,200 | $3,161 | 0.0% | $13.78 | +25.5% | Call | 316773100 |
| SIG | SIGNET JEWELERS LIMITED | 33,504 | $3,158 | 0.0% | $87.58 | -17.2% | COM | G81276100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,600 | $3,158 | 0.0% | $87.46 | +13.7% | Put | 98956P102 |
| PPG | PPG INDS INC | 33,300 | $3,155 | 0.0% | $81.32 | -0.8% | Call | 693506107 |
| — | LIBERTY PPTY TR | 79,891 | $3,154 | 0.0% | $37.45 | — | COM | 531172104 |
| VNQ | VANGUARD INDEX FDS | 38,200 | $3,153 | 0.0% | $85.01 | — | Put | 922908553 |
| REG | REGENCY CTRS CORP | 45,721 | $3,152 | 0.0% | $43.09 | +12.6% | COM | 758849103 |
| MSM | MSC INDL DIRECT INC | 34,074 | $3,148 | 0.0% | $71.40 | +15.5% | COM | 553530106 |
| — | CLIFFS NAT RES INC | 374,200 | $3,147 | 0.0% | $6.27 | — | Call | 18683K101 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,700 | $3,146 | 0.0% | $82.06 | — | Put | 26138E109 |
| — | WEB COM GROUP INC | 148,583 | $3,143 | 0.0% | $19.23 | — | COM | 94733A104 |
| — | SPLUNK INC | 61,200 | $3,130 | 0.0% | $54.98 | — | Put | 848637104 |
| — | FINISH LINE INC | 166,300 | $3,128 | 0.0% | $20.09 | — | Put | 317923100 |
| DIN | DINEEQUITY INC | 40,622 | $3,128 | 0.0% | $44.71 | +21.9% | COM | 254423106 |
| — | CANADIAN PAC RY LTD | 21,900 | $3,127 | 0.0% | $132.22 | — | Call | 13645T100 |
| — | SUNTRUST BKS INC | 57,000 | $3,126 | 0.0% | $45.66 | — | Call | 867914103 |
| RL | RALPH LAUREN CORP | 34,600 | $3,125 | 0.0% | $89.74 | -5.8% | Call | 751212101 |
| — | PINNACLE ENTMT INC NEW | 215,385 | $3,123 | 0.0% | $12.52 | — | COM | 72348Y105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 58,104 | $3,121 | 0.0% | $34.36 | — | COM | H01531104 |
| — | TARO PHARMACEUTICAL INDS LTD | 29,621 | $3,119 | 0.0% | $118.46 | — | COM | M8737E108 |
| — | FINISH LINE INC | 165,724 | $3,117 | 0.0% | $20.09 | — | COM | 317923100 |
| — | MICHAEL KORS HLDGS LTD | 72,500 | $3,116 | 0.0% | $49.47 | — | Put | G60754101 |
| — | HAWAIIAN HOLDINGS INC | 54,541 | $3,109 | 0.0% | $50.53 | — | COM | 419879101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,200 | $3,104 | 0.0% | $67.48 | +13.8% | Call | 053015103 |
| — | BARCLAYS BK PLC | 89,064 | $3,104 | 0.0% | $37.81 | — | FUND | 06740Q260 |
| GGG | GRACO INC | 37,327 | $3,102 | 0.0% | $18.03 | +29.6% | COM | 384109104 |
| — | DISH NETWORK CORP | 53,500 | $3,100 | 0.0% | $54.88 | — | Put | 25470M109 |
| GAP | GAP INC DEL | 138,100 | $3,099 | 0.0% | $20.31 | -8.1% | Call | 364760108 |
| CRI | CARTER INC | 35,753 | $3,089 | 0.0% | $70.10 | -1.0% | COM | 146229109 |
| ZG | ZILLOW GROUP INC | 84,700 | $3,088 | 0.0% | $30.77 | +13.7% | Call | 98954M101 |
| — | WHITING PETE CORP NEW | 256,400 | $3,082 | 0.0% | $10.10 | — | Put | 966387102 |
| PRGO | PERRIGO CO PLC | 37,000 | $3,080 | 0.0% | $142.87 | -39.3% | Call | G97822103 |
| LUV | SOUTHWEST AIRLS CO | 61,700 | $3,075 | 0.0% | $38.99 | +3.0% | Put | 844741108 |
| — | ORBITAL ATK INC | 34,921 | $3,063 | 0.0% | $76.35 | — | COM | 68557N103 |
| WWW | WOLVERINE WORLD WIDE INC | 139,351 | $3,059 | 0.0% | $18.36 | +3.7% | COM | 978097103 |
| MAR | MARRIOTT INTL INC NEW | 36,940 | $3,054 | 0.0% | $61.03 | +13.7% | Put | 571903202 |
| GEL | GENESIS ENERGY L P | 84,706 | $3,052 | 0.0% | $53.56 | — | COM | 371927104 |
| — | NATIONAL OILWELL VARCO INC | 81,500 | $3,051 | 0.0% | $59.74 | — | Put | 637071101 |
| SWK | STANLEY BLACK & DECKER INC | 26,600 | $3,051 | 0.0% | $86.51 | +8.2% | Call | 854502101 |
| WY | WEYERHAEUSER CO | 101,200 | $3,045 | 0.0% | $20.72 | +4.6% | Call | 962166104 |
| BKD | BROOKDALE SR LIVING INC | 245,190 | $3,045 | 0.0% | $15.28 | -12.1% | COM | 112463104 |
| ALLY | ALLY FINL INC | 160,000 | $3,043 | 0.0% | $13.66 | +8.5% | Put | 02005N100 |
| BEN | FRANKLIN RES INC | 76,600 | $3,032 | 0.0% | $23.17 | +1.3% | Put | 354613101 |
| AA | ALCOA CORP | 107,886 | $3,029 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | EXPRESS INC | 281,410 | $3,028 | 0.0% | $12.40 | — | COM | 30219E103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 165,286 | $3,027 | 0.0% | $20.52 | — | COM | G45667105 |
| — | LEUCADIA NATL CORP | 130,037 | $3,021 | 0.0% | $21.33 | — | COM | 527288104 |
| — | TAUBMAN CTRS INC | 40,842 | $3,019 | 0.0% | $72.88 | — | COM | 876664103 |
| — | CA INC | 95,000 | $3,018 | 0.0% | $31.70 | — | Call | 12673P105 |
| — | ASPEN TECHNOLOGY INC | 55,109 | $3,014 | 0.0% | $37.54 | — | COM | 045327103 |
| LII | LENNOX INTL INC | 19,665 | $3,012 | 0.0% | $135.88 | +0.8% | COM | 526107107 |
| — | CONTINENTAL RESOURCES INC | 58,311 | $3,006 | 0.0% | $47.30 | — | COM | 212015101 |
| — | UBIQUITI NETWORKS INC | 51,991 | $3,005 | 0.0% | $51.55 | — | COM | 90347A100 |
| CBOE | CBOE HLDGS INC | 40,600 | $3,000 | 0.0% | $61.02 | +0.4% | Put | 12503M108 |
| DAR | DARLING INGREDIENTS INC | 232,260 | $2,999 | 0.0% | $13.44 | +0.8% | COM | 237266101 |
| — | QUALITY CARE PPTYS INC | 193,052 | $2,992 | 0.0% | $15.50 | — | TRUS | 747545101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,800 | $2,988 | 0.0% | $54.77 | -23.6% | Put | 02043Q107 |
| — | AKORN INC | 136,743 | $2,985 | 0.0% | $24.60 | — | COM | 009728106 |
| TD | TORONTO DOMINION BK ONT | 60,454 | $2,983 | 0.0% | $42.27 | +10.6% | COM | 891160509 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,739 | $2,965 | 0.0% | $140.85 | — | COM | 82669G104 |
| SSO | PROSHARES TR | 38,900 | $2,962 | 0.0% | $67.94 | — | Call | 74347R107 |
| EW | EDWARDS LIFESCIENCES CORP | 31,400 | $2,942 | 0.0% | $30.52 | +6.2% | Put | 28176E108 |
| — | IAC INTERACTIVECORP | 45,400 | $2,941 | 0.0% | $50.50 | — | Put | 44919P508 |
| CRUS | CIRRUS LOGIC INC | 52,000 | $2,940 | 0.0% | $51.43 | +7.7% | Call | 172755100 |
| — | NEW ORIENTAL ED & TECH GRP I | 69,657 | $2,933 | 0.0% | $32.90 | — | ADR | 647581107 |
| — | ARISTA NETWORKS INC | 30,301 | $2,932 | 0.0% | $77.92 | — | COM | 040413106 |
| — | OASIS PETE INC NEW | 2,108,000 | $2,930 | 0.0% | $1.36 | — | BOND | 674215AJ7 |
| FLS | FLOWSERVE CORP | 60,909 | $2,927 | 0.0% | $45.52 | -15.5% | COM | 34354P105 |
| — | NEWFIELD EXPL CO | 72,200 | $2,924 | 0.0% | $38.13 | — | Put | 651290108 |
| WGO | WINNEBAGO INDS INC | 92,383 | $2,924 | 0.0% | $28.69 | +8.6% | COM | 974637100 |
| KSS | KOHLS CORP | 59,200 | $2,923 | 0.0% | $49.73 | -0.5% | Call | 500255104 |
| ALB | ALBEMARLE CORP | 33,872 | $2,917 | 0.0% | $68.43 | +9.3% | COM | 012653101 |
| GLW | CORNING INC | 120,100 | $2,915 | 0.0% | $15.11 | +23.3% | Put | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 61,500 | $2,914 | 0.0% | $30.60 | +16.0% | Put | 064058100 |
| — | RAIT FINANCIAL TRUST | 3,155,000 | $2,903 | 0.0% | $0.92 | — | BOND | 749227AB0 |
| — | RAYONIER ADVANCED MATLS INC | 25,000 | $2,897 | 0.0% | $104.83 | — | CONV | 75508B203 |
| HUN | HUNTSMAN CORP | 151,600 | $2,893 | 0.0% | $13.27 | +36.8% | Call | 447011107 |
| MASI | MASIMO CORP | 42,882 | $2,891 | 0.0% | $43.12 | +42.6% | COM | 574795100 |
| OII | OCEANEERING INTL INC | 102,408 | $2,890 | 0.0% | $28.17 | -4.4% | COM | 675232102 |
| TWLO | TWILIO INC | 100,100 | $2,888 | 0.0% | $39.75 | -5.7% | Call | 90138F102 |
| — | DISCOVER FINL SVCS | 40,000 | $2,884 | 0.0% | $51.32 | — | Put | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 49,612 | $2,876 | 0.0% | $55.27 | — | ADR | 780259107 |
| — | ABIOMED INC | 25,474 | $2,872 | 0.0% | $62.86 | — | COM | 003654100 |
| — | DEVRY ED GROUP INC | 92,061 | $2,872 | 0.0% | $21.84 | — | COM | 251893103 |
| AEM | AGNICO EAGLE MINES LTD | 68,300 | $2,869 | 0.0% | $36.56 | +1.6% | Put | 008474108 |
| — | NATIONAL OILWELL VARCO INC | 76,600 | $2,868 | 0.0% | $59.74 | — | Call | 637071101 |
| — | TASER INTL INC | 117,557 | $2,849 | 0.0% | $24.08 | — | COM | 87651B104 |
| — | THOMSON REUTERS CORP | 65,096 | $2,849 | 0.0% | $41.05 | — | COM | 884903105 |
| — | BUNGE LIMITED | 39,400 | $2,846 | 0.0% | $65.36 | — | Call | G16962105 |
| — | LIFEPOINT HEALTH INC | 50,100 | $2,846 | 0.0% | $57.39 | — | Call | 53219L109 |
| ENR | ENERGIZER HLDGS INC NEW | 63,598 | $2,837 | 0.0% | $30.33 | +11.0% | COM | 29272W109 |
| TM | TOYOTA MOTOR CORP | 24,195 | $2,836 | 0.0% | $111.11 | — | ADR | 892331307 |
| ALK | ALASKA AIR GROUP INC | 31,900 | $2,830 | 0.0% | $67.00 | +10.3% | Put | 011659109 |
| PNC | PNC FINL SVCS GROUP INC | 24,200 | $2,830 | 0.0% | $75.14 | +2.7% | Put | 693475105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,500 | $2,825 | 0.0% | $40.19 | — | Call | 726503105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 100,648 | $2,823 | 0.0% | $17.62 | — | COM | 32054K103 |
| — | PROSHARES TR II | 241,500 | $2,821 | 0.0% | $17.99 | — | Call | 74347W320 |
| CBOE | CBOE HLDGS INC | 38,137 | $2,818 | 0.0% | $61.02 | +0.4% | COM | 12503M108 |
| — | NUSTAR ENERGY LP | 56,395 | $2,808 | 0.0% | $58.41 | — | COM | 67058H102 |
| TSN | TYSON FOODS INC | 45,500 | $2,806 | 0.0% | $51.01 | +2.0% | Put | 902494103 |
| PMT | PENNYMAC MTG INVT TR | 170,728 | $2,795 | 0.0% | $15.27 | — | TRUS | 70931T103 |
| DHI | D R HORTON INC | 102,200 | $2,793 | 0.0% | $24.25 | +6.4% | Put | 23331A109 |
| PII | POLARIS INDS INC | 33,882 | $2,791 | 0.0% | $103.21 | -21.0% | COM | 731068102 |
| — | CAMBREX CORP | 51,700 | $2,789 | 0.0% | $44.39 | — | COM | 132011107 |
| — | CIMAREX ENERGY CO | 20,509 | $2,788 | 0.0% | $104.99 | — | COM | 171798101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,606 | $2,784 | 0.0% | $61.45 | — | COM | 29472R108 |
| ALKS | ALKERMES PLC | 49,864 | $2,772 | 0.0% | $47.47 | +12.6% | COM | G01767105 |
| — | MERITOR INC | 223,055 | $2,770 | 0.0% | $9.57 | — | COM | 59001K100 |
| SYK | STRYKER CORP | 23,100 | $2,767 | 0.0% | $82.80 | +25.5% | Call | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,900 | $2,765 | 0.0% | $67.48 | +13.8% | Put | 053015103 |
| — | RESTORATION HARDWARE HLDGS I | 90,039 | $2,763 | 0.0% | $82.77 | — | COM | 761283100 |
| — | TWENTY FIRST CENTY FOX INC | 98,500 | $2,762 | 0.0% | $30.05 | — | Call | 90130A101 |
| RING | ISHARES INC | 161,247 | $2,762 | 0.0% | $17.13 | — | FUND | 46434G855 |
| CBSH | COMMERCE BANCSHARES INC | 47,700 | $2,757 | 0.0% | $34.22 | +0.9% | COM | 200525103 |
| H | HYATT HOTELS CORP | 49,820 | $2,753 | 0.0% | $46.59 | +9.8% | COM | 448579102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,515 | $2,751 | 0.0% | $53.48 | +4.1% | COM | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 41,400 | $2,744 | 0.0% | $30.69 | +32.4% | Call | 534187109 |
| — | SIX FLAGS ENTMT CORP NEW | 45,730 | $2,742 | 0.0% | $58.63 | — | COM | 83001A102 |
| DUK | DUKE ENERGY CORP NEW | 35,300 | $2,740 | 0.0% | $53.30 | -1.2% | Put | 26441C204 |
| — | CORE LABORATORIES N V | 22,808 | $2,738 | 0.0% | $133.22 | — | COM | N22717107 |
| WELL | WELLTOWER INC | 40,900 | $2,737 | 0.0% | $45.42 | +4.1% | Put | 95040Q104 |
| — | DUNKIN BRANDS GROUP INC | 52,200 | $2,737 | 0.0% | $47.22 | — | Put | 265504100 |
| — | FMC TECHNOLOGIES INC | 76,956 | $2,734 | 0.0% | $28.88 | — | COM | 30249U101 |
| — | HEADWATERS INC | 116,157 | $2,732 | 0.0% | $21.48 | — | COM | 42210P102 |
| CUBE | CUBESMART | 101,962 | $2,730 | 0.0% | $17.62 | — | COM | 229663109 |
| UWM | PROSHARES TR | 24,500 | $2,730 | 0.0% | $111.66 | — | Put | 74347R842 |
| — | AEROJET ROCKETDYNE HLDGS INC | 151,993 | $2,728 | 0.0% | $17.13 | — | COM | 007800105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,800 | $2,728 | 0.0% | $15.03 | +21.5% | Put | 67103H107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,900 | $2,728 | 0.0% | $46.97 | — | Call | 922042874 |
| ANF | ABERCROMBIE & FITCH CO | 227,200 | $2,726 | 0.0% | $17.45 | -27.8% | Put | 002896207 |
| WLK | WESTLAKE CHEM CORP | 48,564 | $2,719 | 0.0% | $42.53 | +12.0% | COM | 960413102 |
| MD | MEDNAX INC | 40,728 | $2,715 | 0.0% | $66.40 | -2.0% | COM | 58502B106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,300 | $2,714 | 0.0% | $87.46 | +13.7% | Call | 98956P102 |
| — | VCA INC | 39,513 | $2,714 | 0.0% | $60.61 | — | COM | 918194101 |
| — | DUN & BRADSTREET CORP DEL NE | 22,353 | $2,712 | 0.0% | $115.92 | — | COM | 26483E100 |
| UIS | UNISYS CORP | 180,906 | $2,704 | 0.0% | $10.95 | +16.1% | COM | 909214306 |
| SYY | SYSCO CORP | 48,700 | $2,697 | 0.0% | $36.29 | +12.9% | Call | 871829107 |
| — | SENIOR HSG PPTYS TR | 142,437 | $2,697 | 0.0% | $19.93 | — | COM | 81721M109 |
| — | ENERGEN CORP | 46,717 | $2,694 | 0.0% | $56.39 | — | COM | 29265N108 |
| — | APOLLO ED GROUP INC | 271,995 | $2,693 | 0.0% | $7.71 | — | COM | 037604105 |
| PBI | PITNEY BOWES INC | 177,206 | $2,691 | 0.0% | $17.68 | -10.0% | COM | 724479100 |
| — | BLUE BUFFALO PET PRODS INC | 111,870 | $2,690 | 0.0% | $23.41 | — | COM | 09531U102 |
| SO | SOUTHERN CO | 54,600 | $2,686 | 0.0% | $29.76 | +12.7% | Put | 842587107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,839 | $2,684 | 0.0% | $56.03 | +29.6% | COM | 269796108 |
| NRG | NRG ENERGY INC | 218,800 | $2,683 | 0.0% | $18.06 | -47.6% | Put | 629377508 |
| — | STILLWATER MNG CO | 166,500 | $2,682 | 0.0% | $15.01 | — | Call | 86074Q102 |
| PRKS | SEAWORLD ENTMT INC | 141,432 | $2,678 | 0.0% | $14.51 | +13.0% | COM | 81282V100 |
| — | NATIONSTAR MTG HLDGS INC | 147,847 | $2,670 | 0.0% | $22.50 | — | COM | 63861C109 |
| — | CHEMTURA CORP | 80,350 | $2,668 | 0.0% | $31.24 | — | COM | 163893209 |
| PLCE | CHILDRENS PL INC | 26,420 | $2,668 | 0.0% | $83.28 | +8.2% | COM | 168905107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,000 | $2,667 | 0.0% | $55.46 | +14.8% | Put | 00971T101 |
| — | BANK OF THE OZARKS INC | 50,715 | $2,666 | 0.0% | $44.82 | — | COM | 063904106 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,027 | $2,665 | 0.0% | $30.54 | — | COM | 36467J108 |
| — | ILG INC | 146,364 | $2,659 | 0.0% | $18.18 | — | Put | 44967H101 |
| — | BUFFALO WILD WINGS INC | 17,200 | $2,656 | 0.0% | $155.40 | — | Call | 119848109 |
| — | INTERXION HOLDING N.V | 75,507 | $2,648 | 0.0% | $33.33 | — | COM | N47279109 |
| CE | CELANESE CORP DEL | 33,600 | $2,646 | 0.0% | $57.98 | +8.9% | COM | 150870103 |
| — | SHIRE PLC | 15,480 | $2,637 | 0.0% | $176.52 | — | Call | 82481R106 |
| — | JUMEI INTL HLDG LTD | 524,844 | $2,630 | 0.0% | $8.67 | — | ADR | 48138L107 |
| ABBNY | ABB LTD | 124,100 | $2,615 | 0.0% | $20.89 | — | Call | 000375204 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,730 | $2,614 | 0.0% | $73.07 | -13.6% | COM | 53220K504 |
| AMAT | APPLIED MATLS INC | 80,900 | $2,611 | 0.0% | $18.72 | +46.8% | Put | 038222105 |
| — | ALON USA ENERGY INC | 229,364 | $2,610 | 0.0% | $11.43 | — | COM | 020520102 |
| — | TOTAL S A | 51,100 | $2,605 | 0.0% | $50.72 | — | Put | 89151E109 |
| FIVE | FIVE BELOW INC | 65,100 | $2,601 | 0.0% | $37.90 | +3.8% | Call | 33829M101 |
| — | DELPHI AUTOMOTIVE PLC | 38,600 | $2,600 | 0.0% | $67.91 | — | Put | G27823106 |
| — | CIT GROUP INC | 60,900 | $2,599 | 0.0% | $34.42 | — | Put | 125581801 |
| TNA | DIREXION SHS ETF TR | 25,699 | $2,599 | 0.0% | $88.41 | — | FUND | 25459W847 |
| ACM | AECOM | 71,367 | $2,594 | 0.0% | $31.42 | +1.6% | COM | 00766T100 |
| SSO | PROSHARES TR | 34,000 | $2,589 | 0.0% | $67.94 | — | Put | 74347R107 |
| FEZ | SPDR INDEX SHS FDS | 77,172 | $2,582 | 0.0% | $32.77 | — | FUND | 78463X202 |
| SMG | SCOTTS MIRACLE GRO CO | 26,958 | $2,576 | 0.0% | $58.12 | +13.8% | COM | 810186106 |
| XME | SPDR SERIES TRUST | 84,700 | $2,576 | 0.0% | $28.70 | — | Call | 78464A755 |
| — | RSP PERMIAN INC | 57,621 | $2,571 | 0.0% | $38.77 | — | COM | 74978Q105 |
| AGNC | AGNC INVT CORP | 141,800 | $2,571 | 0.0% | $18.13 | — | Put | 00123Q104 |
| UPRO | PROSHARES TR | 31,400 | $2,568 | 0.0% | $80.55 | — | Call | 74347X864 |
| — | ANGLOGOLD ASHANTI LTD | 244,377 | $2,567 | 0.0% | $7.82 | — | ADR | 035128206 |
| — | MOBILE TELESYSTEMS PJSC | 281,346 | $2,563 | 0.0% | $13.16 | — | ADR | 607409109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,700 | $2,559 | 0.0% | $133.63 | +15.2% | Put | 084670702 |
| BAX | BAXTER INTL INC | 57,700 | $2,558 | 0.0% | $32.79 | +21.2% | Call | 071813109 |
| — | SANTANDER CONSUMER USA HDG I | 188,835 | $2,550 | 0.0% | $12.25 | — | COM | 80283M101 |
| AZN | ASTRAZENECA PLC | 93,300 | $2,549 | 0.0% | $28.19 | — | Call | 046353108 |
| ASML | ASML HOLDING N V | 22,700 | $2,547 | 0.0% | $112.06 | — | Put | N07059210 |
| CMA | COMERICA INC | 37,400 | $2,547 | 0.0% | $28.70 | +40.7% | Call | 200340107 |
| — | NUVASIVE INC | 37,746 | $2,543 | 0.0% | $66.86 | — | COM | 670704105 |
| BRX | BRIXMOR PPTY GROUP INC | 103,850 | $2,534 | 0.0% | $23.96 | — | COM | 11120U105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,300 | $2,528 | 0.0% | $40.19 | — | Put | 726503105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,644 | $2,527 | 0.0% | $47.93 | — | COM | G5480U104 |
| — | HORIZON PHARMA PLC | 156,173 | $2,527 | 0.0% | $20.67 | — | COM | G4617B105 |
| SHAK | SHAKE SHACK INC | 70,300 | $2,516 | 0.0% | $35.47 | -1.1% | Call | 819047101 |
| — | DIAMOND OFFSHORE DRILLING IN | 141,970 | $2,514 | 0.0% | $20.32 | — | COM | 25271C102 |
| — | FINISAR CORP | 83,000 | $2,513 | 0.0% | $27.93 | — | Call | 31787A507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,195 | $2,509 | 0.0% | $68.82 | -0.2% | COM | 398905109 |
| — | PETROCHINA CO LTD | 34,000 | $2,506 | 0.0% | $72.46 | — | Put | 71646E100 |
| ROL | ROLLINS INC | 74,141 | $2,505 | 0.0% | $11.88 | +4.4% | COM | 775711104 |
| ACM | AECOM | 68,900 | $2,505 | 0.0% | $31.42 | +1.6% | Put | 00766T100 |
| CAR | AVIS BUDGET GROUP | 68,200 | $2,502 | 0.0% | $31.53 | +9.1% | Call | 053774105 |
| KBH | KB HOME | 158,046 | $2,499 | 0.0% | $13.64 | +2.4% | COM | 48666K109 |
| DG | DOLLAR GEN CORP NEW | 33,700 | $2,496 | 0.0% | $57.36 | +13.1% | Call | 256677105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 297,033 | $2,480 | 0.0% | $2.01 | +32.4% | COM | 74348T102 |
| QLYS | QUALYS INC | 78,288 | $2,478 | 0.0% | $32.28 | +9.1% | COM | 74758T303 |
| — | EMPIRE DIST ELEC CO | 72,697 | $2,478 | 0.0% | $32.69 | — | COM | 291641108 |
| KEY | KEYCORP NEW | 135,540 | $2,476 | 0.0% | $9.14 | +17.1% | Put | 493267108 |
| IVV | ISHARES TR | 11,000 | $2,475 | 0.0% | $171.20 | — | Call | 464287200 |
| BAX | BAXTER INTL INC | 55,800 | $2,474 | 0.0% | $32.79 | +21.2% | Put | 071813109 |
| RGR | STURM RUGER & CO INC | 46,951 | $2,474 | 0.0% | $60.41 | -8.6% | COM | 864159108 |
| PAYX | PAYCHEX INC | 40,600 | $2,472 | 0.0% | $37.19 | +18.1% | Put | 704326107 |
| — | CONSOL ENERGY INC | 135,300 | $2,467 | 0.0% | $21.16 | — | Call | 20854P109 |
| — | SPIRIT RLTY CAP INC NEW | 227,174 | $2,467 | 0.0% | $11.00 | — | COM | 84860W102 |
| — | FLEETCOR TECHNOLOGIES INC | 17,393 | $2,462 | 0.0% | $142.84 | — | COM | 339041105 |
| — | AMERIGAS PARTNERS L P | 51,090 | $2,448 | 0.0% | $42.87 | — | COM | 030975106 |
| KMX | CARMAX INC | 38,000 | $2,447 | 0.0% | $52.14 | +7.6% | Put | 143130102 |
| HEDJ | WISDOMTREE TR | 42,600 | $2,445 | 0.0% | $59.26 | — | Call | 97717X701 |
| — | BOFI HLDG INC | 85,587 | $2,444 | 0.0% | $21.50 | — | COM | 05566U108 |
| WDAY | WORKDAY INC | 36,900 | $2,439 | 0.0% | $77.08 | +4.5% | Call | 98138H101 |
| SLM | SLM CORP | 221,119 | $2,437 | 0.0% | $8.78 | +2.2% | COM | 78442P106 |
| AEP | AMERICAN ELEC PWR INC | 38,700 | $2,437 | 0.0% | $36.55 | +22.3% | Put | 025537101 |
| CIEN | CIENA CORP | 99,800 | $2,436 | 0.0% | $19.66 | +11.1% | Put | 171779309 |
| RPM | RPM INTL INC | 45,000 | $2,422 | 0.0% | $49.90 | +2.6% | Put | 749685103 |
| KRC | KILROY RLTY CORP | 33,040 | $2,420 | 0.0% | $60.25 | — | COM | 49427F108 |
| — | STORE CAP CORP | 97,850 | $2,417 | 0.0% | $23.85 | — | COM | 862121100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,700 | $2,404 | 0.0% | $34.73 | +11.1% | Call | 754730109 |
| TIP | ISHARES TR | 21,231 | $2,402 | 0.0% | $113.88 | — | FUND | 464287176 |
| DNOW | NOW INC | 117,166 | $2,399 | 0.0% | $20.52 | +3.3% | COM | 67011P100 |
| ADNT | ADIENT PLC | 40,908 | $2,398 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| PPG | PPG INDS INC | 25,300 | $2,397 | 0.0% | $81.32 | -0.8% | Put | 693506107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 325,463 | $2,395 | 0.0% | $7.35 | — | COM | 518415104 |
| CCL | CARNIVAL CORP | 46,000 | $2,395 | 0.0% | $40.75 | +9.8% | Call | 143658300 |
| — | DYNEGY INC NEW DEL | 38,471 | $2,391 | 0.0% | $107.72 | — | CONV | 26817R405 |
| PLNT | PLANET FITNESS INC | 118,898 | $2,389 | 0.0% | $19.46 | +6.6% | COM | 72703H101 |
| — | DIREXION SHS ETF TR | 49,380 | $2,389 | 0.0% | $33.74 | — | Call | 25490K133 |
| OKE | ONEOK INC NEW | 41,600 | $2,388 | 0.0% | $24.82 | +21.1% | Call | 682680103 |
| ATR | APTARGROUP INC | 32,414 | $2,381 | 0.0% | $65.34 | +0.8% | COM | 038336103 |
| CNI | CANADIAN NATL RY CO | 35,275 | $2,378 | 0.0% | $46.92 | +19.0% | COM | 136375102 |
| — | COOPER COS INC | 13,561 | $2,373 | 0.0% | $165.17 | — | COM | 216648402 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,400 | $2,363 | 0.0% | $39.49 | — | Call | 293792107 |
| — | AGRIUM INC | 23,500 | $2,363 | 0.0% | $91.23 | — | Put | 008916108 |
| NVO | NOVO-NORDISK A S | 65,800 | $2,360 | 0.0% | $39.52 | — | Put | 670100205 |
| IEF | ISHARES TR | 22,400 | $2,348 | 0.0% | $111.80 | — | Put | 464287440 |
| — | KATE SPADE & CO | 125,600 | $2,345 | 0.0% | $20.45 | — | Call | 485865109 |
| — | U S SILICA HLDGS INC | 41,379 | $2,345 | 0.0% | $47.18 | — | COM | 90346E103 |
| UGI | UGI CORP NEW | 50,858 | $2,344 | 0.0% | $39.01 | +14.8% | COM | 902681105 |
| RMR | RMR GROUP INC | 59,299 | $2,342 | 0.0% | $11.01 | +84.6% | COM | 74967R106 |
| XNET | XUNLEI LTD | 606,504 | $2,342 | 0.0% | $6.98 | — | ADR | 98419E108 |
| — | PETROCHINA CO LTD | 31,766 | $2,341 | 0.0% | $72.46 | — | ADR | 71646E100 |
| — | FITBIT INC | 319,200 | $2,337 | 0.0% | $14.90 | — | Call | 33812L102 |
| IVZ | INVESCO LTD | 77,000 | $2,336 | 0.0% | $20.36 | -0.9% | Call | G491BT108 |
| IWB | ISHARES TR | 18,762 | $2,335 | 0.0% | $91.24 | — | FUND | 464287622 |
| — | MEAD JOHNSON NUTRITION CO | 33,000 | $2,335 | 0.0% | $79.36 | — | Call | 582839106 |
| UNF | UNIFIRST CORP MASS | 16,251 | $2,334 | 0.0% | $113.11 | +14.4% | COM | 904708104 |
| GLNG | GOLAR LNG LTD BERMUDA | 101,694 | $2,333 | 0.0% | $22.63 | -10.3% | COM | G9456A100 |
| SSTK | SHUTTERSTOCK INC | 49,098 | $2,333 | 0.0% | $65.19 | -18.1% | COM | 825690100 |
| PRGO | PERRIGO CO PLC | 28,000 | $2,330 | 0.0% | $142.87 | -39.3% | Put | G97822103 |
| — | SEADRILL LIMITED | 682,400 | $2,327 | 0.0% | $7.80 | — | Call | G7945E105 |
| IJR | ISHARES TR | 16,900 | $2,324 | 0.0% | — | — | Call | 464287804 |
| RGLD | ROYAL GOLD INC | 36,595 | $2,317 | 0.0% | $50.50 | +34.8% | COM | 780287108 |
| — | CENTURYLINK INC | 97,400 | $2,316 | 0.0% | $30.75 | — | Call | 156700106 |
| PLXS | PLEXUS CORP | 42,817 | $2,314 | 0.0% | $34.20 | +44.6% | COM | 729132100 |
| — | LIBERTY INTERACTIVE CORP | 115,780 | $2,313 | 0.0% | $22.99 | — | Put | 53071M104 |
| — | HALYARD HEALTH INC | 62,549 | $2,312 | 0.0% | $32.51 | — | COM | 40650V100 |
| MIDD | MIDDLEBY CORP | 17,919 | $2,308 | 0.0% | $113.38 | +11.0% | COM | 596278101 |
| KBH | KB HOME | 145,900 | $2,307 | 0.0% | $13.64 | +2.4% | Put | 48666K109 |
| KW | KENNEDY-WILSON HLDGS INC | 112,561 | $2,307 | 0.0% | $23.98 | -10.9% | COM | 489398107 |
| INTU | INTUIT | 20,100 | $2,304 | 0.0% | $80.80 | +29.6% | Call | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,565 | $2,303 | 0.0% | $26.74 | +2.9% | COM | 538034109 |
| — | TD AMERITRADE HLDG CORP | 52,800 | $2,302 | 0.0% | $34.70 | — | Call | 87236Y108 |
| FMC | F M C CORP | 40,691 | $2,302 | 0.0% | $36.49 | +0.7% | COM | 302491303 |
| — | CONVERGYS CORP | 93,134 | $2,287 | 0.0% | $24.82 | — | COM | 212485106 |
| ROG | ROGERS CORP | 29,761 | $2,287 | 0.0% | $61.14 | +10.8% | COM | 775133101 |
| WSM | WILLIAMS SONOMA INC | 47,160 | $2,284 | 0.0% | $20.83 | -1.4% | COM | 969904101 |
| — | EATON VANCE CORP | 54,476 | $2,282 | 0.0% | $36.67 | — | COM | 278265103 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $2,275 | 0.0% | $32.97 | +38.1% | Call | 70432V102 |
| KT | KT CORP | 160,515 | $2,261 | 0.0% | $14.02 | — | ADR | 48268K101 |
| — | ENCANA CORP | 192,426 | $2,260 | 0.0% | $5.17 | — | COM | 292505104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 43,331 | $2,260 | 0.0% | $41.76 | — | COM | 049164205 |
| MTDR | MATADOR RES CO | 87,719 | $2,259 | 0.0% | $19.11 | +26.7% | COM | 576485205 |
| — | ADVANCED MICRO DEVICES INC | 1,430,000 | $2,255 | 0.0% | $1.16 | — | BOND | 007903BD8 |
| OSG | AMBAC FINL GROUP INC | 99,948 | $2,249 | 0.0% | $23.35 | -6.4% | COM | 023139884 |
| CC | CHEMOURS CO | 101,787 | $2,249 | 0.0% | $8.22 | +82.4% | COM | 163851108 |
| — | EMERGE ENERGY SVCS LP | 182,588 | $2,248 | 0.0% | $11.83 | — | COM | 29102H108 |
| ABM | ABM INDS INC | 54,794 | $2,238 | 0.0% | $33.80 | +0.2% | COM | 000957100 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,400 | $2,235 | 0.0% | $22.87 | +0.1% | Put | 61174X109 |
| KEY | KEYCORP NEW | 122,200 | $2,233 | 0.0% | $9.14 | +17.1% | Call | 493267108 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,154 | $2,229 | 0.0% | $64.08 | — | TRUS | 512816109 |
| IONS | IONIS PHARMACEUTICALS INC | 46,600 | $2,229 | 0.0% | $41.32 | -4.2% | Put | 462222100 |
| VOYA | VOYA FINL INC | 56,800 | $2,228 | 0.0% | $32.49 | -2.7% | COM | 929089100 |
| KGC | KINROSS GOLD CORP | 715,660 | $2,226 | 0.0% | $4.68 | -25.0% | COM | 496902404 |
| NWSA | NEWS CORP NEW | 194,234 | $2,225 | 0.0% | $12.89 | -13.6% | COM | 65249B109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87,045 | $2,223 | 0.0% | $20.03 | — | COM | 226344208 |
| — | TATA MTRS LTD | 64,600 | $2,222 | 0.0% | $32.15 | — | Put | 876568502 |
| — | CHENIERE ENERGY PTNRS LP HLD | 99,262 | $2,221 | 0.0% | $22.38 | — | COM | 16411W108 |
| — | DIGITALGLOBE INC | 77,500 | $2,220 | 0.0% | $22.31 | — | COM | 25389M877 |
| NTES | NETEASE INC | 10,300 | $2,218 | 0.0% | $169.87 | — | Call | 64110W102 |
| ALLE | ALLEGION PUB LTD CO | 34,576 | $2,213 | 0.0% | $54.02 | +10.1% | COM | G0176J109 |
| — | SOHU COM INC | 65,135 | $2,208 | 0.0% | $45.83 | — | COM | 83408W103 |
| XHB | SPDR SERIES TRUST | 65,200 | $2,207 | 0.0% | $34.55 | — | Put | 78464A888 |
| VMC | VULCAN MATLS CO | 17,600 | $2,203 | 0.0% | $104.97 | +6.4% | Put | 929160109 |
| — | WHITING PETE CORP NEW | 183,300 | $2,203 | 0.0% | $10.10 | — | Call | 966387102 |
| APD | AIR PRODS & CHEMS INC | 15,300 | $2,200 | 0.0% | $90.38 | +23.5% | Put | 009158106 |
| WM | WASTE MGMT INC DEL | 31,000 | $2,198 | 0.0% | $48.31 | +17.6% | Put | 94106L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,611 | $2,190 | 0.0% | $34.73 | +11.1% | COM | 754730109 |
| — | PROSHARES TR | 144,700 | $2,186 | 0.0% | $21.66 | — | Call | 74347B300 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,710 | $2,185 | 0.0% | $35.94 | +11.8% | COM | 803607100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,318 | $2,183 | 0.0% | $43.58 | +20.4% | COM | 00847X104 |
| IONS | IONIS PHARMACEUTICALS INC | 45,628 | $2,182 | 0.0% | $41.32 | -4.2% | COM | 462222100 |
| — | EXPRESS SCRIPTS HLDG CO | 31,700 | $2,181 | 0.0% | $71.26 | — | Put | 30219G108 |
| — | DERMIRA INC | 71,932 | $2,181 | 0.0% | $29.82 | — | COM | 24983L104 |
| CC | CHEMOURS CO | 98,680 | $2,180 | 0.0% | $8.22 | +82.4% | Put | 163851108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,203 | $2,178 | 0.0% | $41.25 | +14.5% | COM | 874054109 |
| MUSA | MURPHY USA INC | 35,404 | $2,176 | 0.0% | $64.11 | +2.0% | COM | 626755102 |
| — | SEATTLE GENETICS INC | 41,215 | $2,175 | 0.0% | $47.12 | — | COM | 812578102 |
| OTEX | OPEN TEXT CORP | 35,181 | $2,174 | 0.0% | $21.62 | +16.9% | COM | 683715106 |
| WOR | WORTHINGTON INDS INC | 45,810 | $2,174 | 0.0% | $30.98 | +3.9% | COM | 981811102 |
| — | CALAMP CORP | 149,825 | $2,172 | 0.0% | $17.90 | — | COM | 128126109 |
| ADI | ANALOG DEVICES INC | 29,900 | $2,171 | 0.0% | $48.92 | +16.8% | Put | 032654105 |
| — | CONTINENTAL RESOURCES INC | 42,100 | $2,170 | 0.0% | $47.30 | — | Call | 212015101 |
| — | WESTERN REFNG INC | 57,200 | $2,165 | 0.0% | $34.01 | — | Call | 959319104 |
| — | LUXOFT HLDG INC | 38,500 | $2,164 | 0.0% | $57.60 | — | COM | G57279104 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,800 | $2,158 | 0.0% | $82.06 | — | Call | 26138E109 |
| FHI | FEDERATED INVS INC PA | 76,153 | $2,155 | 0.0% | $18.25 | +0.6% | COM | 314211103 |
| DECK | DECKERS OUTDOOR CORP | 38,900 | $2,155 | 0.0% | $10.26 | -6.2% | Put | 243537107 |
| — | KONGZHONG CORP | 310,400 | $2,154 | 0.0% | $7.00 | — | ADR | 50047P104 |
| — | ARCONIC INC | 116,017 | $2,151 | 0.0% | $18.54 | — | Put | 03965L100 |
| AAP | ADVANCE AUTO PARTS INC | 12,700 | $2,148 | 0.0% | $138.18 | -0.3% | Call | 00751Y106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,768 | $2,147 | 0.0% | $13.23 | — | COM | 867892101 |
| DCI | DONALDSON INC | 50,991 | $2,146 | 0.0% | $33.65 | +1.9% | COM | 257651109 |
| EEFT | EURONET WORLDWIDE INC | 29,600 | $2,144 | 0.0% | $72.11 | +7.2% | Call | 298736109 |
| ITUB | ITAU UNIBANCO HLDG SA | 208,490 | $2,143 | 0.0% | $9.89 | — | Call | 465562106 |
| JKHY | HENRY JACK & ASSOC INC | 24,131 | $2,143 | 0.0% | $75.20 | +1.8% | COM | 426281101 |
| PH | PARKER HANNIFIN CORP | 15,300 | $2,142 | 0.0% | $95.20 | +21.4% | Call | 701094104 |
| — | PROSHARES TR II | 182,800 | $2,135 | 0.0% | $17.99 | — | Put | 74347W320 |
| — | BROOKFIELD ASSET MGMT INC | 64,555 | $2,130 | 0.0% | $33.83 | — | COM | 112585104 |
| — | ZAYO GROUP HLDGS INC | 64,751 | $2,128 | 0.0% | $29.43 | — | COM | 98919V105 |
| — | ANSYS INC | 22,984 | $2,127 | 0.0% | $90.31 | — | COM | 03662Q105 |
| CAKE | CHEESECAKE FACTORY INC | 35,412 | $2,119 | 0.0% | $41.70 | +11.5% | COM | 163072101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 111,000 | $2,112 | 0.0% | $16.34 | +5.6% | Call | M87915274 |
| YCS | PROSHARES TR II | 26,300 | $2,111 | 0.0% | $60.63 | — | Call | 74347W569 |
| GNW | GENWORTH FINL INC | 554,000 | $2,111 | 0.0% | $6.18 | -28.7% | Call | 37247D106 |
| ANDE | ANDERSONS INC | 47,141 | $2,108 | 0.0% | $28.87 | +10.9% | COM | 034164103 |
| ED | CONSOLIDATED EDISON INC | 28,600 | $2,107 | 0.0% | $43.02 | +21.0% | Call | 209115104 |
| — | WORLD WRESTLING ENTMT INC | 114,428 | $2,106 | 0.0% | $17.14 | — | COM | 98156Q108 |
| RES | RPC INC | 106,252 | $2,105 | 0.0% | $14.67 | +10.9% | COM | 749660106 |
| MBI | MBIA INC | 196,500 | $2,103 | 0.0% | $3.19 | +26.2% | Put | 55262C100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,964 | $2,101 | 0.0% | $269.36 | — | FUND | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 22,400 | $2,099 | 0.0% | $30.52 | +6.2% | Call | 28176E108 |
| — | DYCOM INDS INC | 1,918,000 | $2,093 | 0.0% | $1.09 | — | BOND | 267475AB7 |
| — | OWENS ILL INC | 119,997 | $2,089 | 0.0% | $17.62 | — | COM | 690768403 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,459 | $2,088 | 0.0% | $185.75 | — | COM | 90385D107 |
| VO | VANGUARD INDEX FDS | 15,856 | $2,087 | 0.0% | $121.54 | — | FUND | 922908629 |
| APD | AIR PRODS & CHEMS INC | 14,500 | $2,085 | 0.0% | $90.38 | +23.5% | Call | 009158106 |
| CMC | COMMERCIAL METALS CO | 95,425 | $2,078 | 0.0% | $15.87 | +3.7% | COM | 201723103 |
| PKG | PACKAGING CORP AMER | 24,500 | $2,078 | 0.0% | $49.85 | +28.5% | Put | 695156109 |
| — | LIBERTY MEDIA CORP | 3,935,000 | $2,076 | 0.0% | $0.52 | — | BOND | 530715AN1 |
| — | SOUTHWESTERN ENERGY CO | 191,800 | $2,075 | 0.0% | $15.98 | — | Call | 845467109 |
| VMI | VALMONT INDS INC | 14,719 | $2,074 | 0.0% | $137.30 | +1.1% | COM | 920253101 |
| — | FRONTIER COMMUNICATIONS CORP | 612,900 | $2,072 | 0.0% | $4.27 | — | Put | 35906A108 |
| HPQ | HP INC | 139,300 | $2,067 | 0.0% | $9.48 | +18.4% | Call | 40434L105 |
| AAT | AMERICAN ASSETS TR INC | 47,814 | $2,060 | 0.0% | $42.24 | — | COM | 024013104 |
| GNRC | GENERAC HLDGS INC | 50,555 | $2,059 | 0.0% | $39.30 | +0.8% | COM | 368736104 |
| — | CELESTICA INC | 173,728 | $2,058 | 0.0% | $11.64 | — | COM | 15101Q108 |
| — | WEIGHT WATCHERS INTL INC NEW | 179,100 | $2,051 | 0.0% | $7.60 | — | Call | 948626106 |
| STLD | STEEL DYNAMICS INC | 57,590 | $2,049 | 0.0% | $18.65 | +39.9% | COM | 858119100 |
| — | ARGO GROUP INTL HLDGS LTD | 31,084 | $2,049 | 0.0% | $53.91 | — | COM | G0464B107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 32,331 | $2,047 | 0.0% | $41.42 | +7.9% | COM | 65336K103 |
| — | CNOOC LTD | 16,500 | $2,045 | 0.0% | $124.26 | — | Put | 126132109 |
| — | DREW INDS INC | 18,894 | $2,036 | 0.0% | $74.18 | — | COM | 26168L205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,238 | $2,028 | 0.0% | $45.79 | -15.3% | COM | 00404A109 |
| — | LENDINGCLUB CORP | 384,929 | $2,020 | 0.0% | $8.00 | — | COM | 52603A109 |
| — | SMITH & WESSON HLDG CORP | 95,800 | $2,019 | 0.0% | $26.42 | — | Call | 831756101 |
| SAIA | SAIA INC | 45,576 | $2,013 | 0.0% | $32.61 | +18.6% | COM | 78709Y105 |
| TRMB | TRIMBLE INC | 66,714 | $2,012 | 0.0% | $23.97 | +19.5% | COM | 896239100 |
| — | LEGG MASON INC | 67,241 | $2,011 | 0.0% | $32.88 | — | COM | 524901105 |
| — | PROSHARES TR | 54,950 | $2,008 | 0.0% | $39.62 | — | Call | 74347B425 |
| — | BOB EVANS FARMS INC | 37,700 | $2,006 | 0.0% | $52.75 | — | Call | 096761101 |
| — | GULFPORT ENERGY CORP | 92,498 | $2,002 | 0.0% | $25.70 | — | COM | 402635304 |
| SO | SOUTHERN CO | 40,700 | $2,002 | 0.0% | $29.76 | +12.7% | Call | 842587107 |
| DDD | 3-D SYS CORP DEL | 150,600 | $2,001 | 0.0% | $21.26 | -31.0% | Call | 88554D205 |
| — | ARCONIC INC | 107,780 | $1,998 | 0.0% | $18.54 | — | Call | 03965L100 |
| — | MICHAELS COS INC | 97,742 | $1,998 | 0.0% | $20.61 | — | COM | 59408Q106 |
| — | PHARMERICA CORP | 79,332 | $1,995 | 0.0% | $26.06 | — | COM | 71714F104 |
| — | PANERA BREAD CO | 9,718 | $1,993 | 0.0% | $196.94 | — | COM | 69840W108 |
| SPXL | DIREXION SHS ETF TR | 18,500 | $1,993 | 0.0% | $94.48 | — | Call | 25459W862 |
| — | INTREXON CORP | 81,875 | $1,989 | 0.0% | $24.68 | — | COM | 46122T102 |
| — | CLOUD PEAK ENERGY INC | 353,368 | $1,983 | 0.0% | $3.20 | — | COM | 18911Q102 |
| — | INVENSENSE INC | 155,000 | $1,982 | 0.0% | $12.62 | — | Call | 46123D205 |
| — | IBERIABANK CORP | 23,646 | $1,980 | 0.0% | $77.95 | — | COM | 450828108 |
| VMC | VULCAN MATLS CO | 15,800 | $1,978 | 0.0% | $104.97 | +6.4% | Call | 929160109 |
| XLRE | SELECT SECTOR SPDR TR | 64,325 | $1,977 | 0.0% | $31.13 | — | FUND | 81369Y860 |
| IEF | ISHARES TR | 18,800 | $1,971 | 0.0% | $111.80 | — | Call | 464287440 |
| — | CARRIZO OIL & GAS INC | 52,748 | $1,969 | 0.0% | $38.27 | — | COM | 144577103 |
| — | NATUS MEDICAL INC DEL | 56,616 | $1,969 | 0.0% | $34.97 | — | COM | 639050103 |
| PSA | PUBLIC STORAGE | 8,800 | $1,967 | 0.0% | $137.78 | +6.5% | Put | 74460D109 |
| INCY | INCYTE CORP | 19,600 | $1,965 | 0.0% | $89.55 | +8.9% | Call | 45337C102 |
| — | NOBLE ENERGY INC | 51,596 | $1,964 | 0.0% | $47.63 | — | Call | 655044105 |
| CAR | AVIS BUDGET GROUP | 53,500 | $1,962 | 0.0% | $31.53 | +9.1% | Put | 053774105 |
| — | SYMANTEC CORP | 82,100 | $1,961 | 0.0% | $22.62 | — | Call | 871503108 |
| — | JUNIPER NETWORKS INC | 69,400 | $1,961 | 0.0% | $26.80 | — | Put | 48203R104 |
| — | UNILEVER N V | 47,589 | $1,955 | 0.0% | $41.29 | — | ADR | 904784709 |
| — | STILLWATER MNG CO | 121,320 | $1,954 | 0.0% | $15.01 | — | COM | 86074Q102 |
| HII | HUNTINGTON INGALLS INDS INC | 10,604 | $1,954 | 0.0% | $127.13 | +11.7% | COM | 446413106 |
| URBN | URBAN OUTFITTERS INC | 68,600 | $1,954 | 0.0% | $30.50 | +10.6% | Put | 917047102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,580 | $1,952 | 0.0% | $55.72 | — | FUND | 922042866 |
| AEM | AGNICO EAGLE MINES LTD | 46,465 | $1,952 | 0.0% | $36.56 | +1.6% | COM | 008474108 |
| USNA | USANA HEALTH SCIENCES INC | 31,833 | $1,949 | 0.0% | $63.54 | +2.5% | COM | 90328M107 |
| — | STRAYER ED INC | 24,099 | $1,943 | 0.0% | $48.01 | — | COM | 863236105 |
| EWBC | EAST WEST BANCORP INC | 38,200 | $1,942 | 0.0% | $26.07 | +38.1% | COM | 27579R104 |
| — | UNIVAR INC | 68,355 | $1,940 | 0.0% | $17.78 | — | COM | 91336L107 |
| GPC | GENUINE PARTS CO | 20,300 | $1,939 | 0.0% | $62.48 | +17.0% | Call | 372460105 |
| FLO | FLOWERS FOODS INC | 97,100 | $1,939 | 0.0% | $11.89 | -3.4% | Put | 343498101 |
| — | CURRENCYSHS BRIT POUND STER | 16,100 | $1,936 | 0.0% | — | — | Call | 23129S106 |
| — | HRG GROUP INC | 124,354 | $1,935 | 0.0% | $15.51 | — | COM | 40434J100 |
| EPR | EPR PPTYS | 26,947 | $1,935 | 0.0% | $70.37 | — | COM | 26884U109 |
| SHW | SHERWIN WILLIAMS CO | 7,200 | $1,935 | 0.0% | $77.53 | +5.0% | Call | 824348106 |
| — | MELLANOX TECHNOLOGIES LTD | 47,300 | $1,935 | 0.0% | $41.40 | — | Call | M51363113 |
| — | ENVISION HEALTHCARE CORP | 30,492 | $1,930 | 0.0% | $63.30 | — | Put | 29414D100 |
| MYGN | MYRIAD GENETICS INC | 115,257 | $1,922 | 0.0% | $26.17 | -30.9% | COM | 62855J104 |
| IEX | IDEX CORP | 21,305 | $1,919 | 0.0% | $74.83 | +8.1% | COM | 45167R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,172 | $1,917 | 0.0% | $54.77 | -23.6% | COM | 02043Q107 |
| PHM | PULTE GROUP INC | 104,000 | $1,912 | 0.0% | $17.28 | -1.2% | Put | 745867101 |
| PWR | QUANTA SVCS INC | 54,836 | $1,912 | 0.0% | $24.60 | +25.2% | COM | 74762E102 |
| TM | TOYOTA MOTOR CORP | 16,300 | $1,910 | 0.0% | $111.11 | — | Call | 892331307 |
| OLED | UNIVERSAL DISPLAY CORP | 33,866 | $1,906 | 0.0% | $49.82 | +4.5% | COM | 91347P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,585 | $1,906 | 0.0% | $30.79 | +0.7% | COM | 78467J100 |
| SHAK | SHAKE SHACK INC | 53,200 | $1,904 | 0.0% | $35.47 | -1.1% | Put | 819047101 |
| — | OASIS PETE INC NEW | 125,682 | $1,902 | 0.0% | $13.27 | — | COM | 674215108 |
| — | LAZARD LTD | 46,210 | $1,899 | 0.0% | $50.15 | — | COM | G54050102 |
| — | RANDGOLD RES LTD | 24,872 | $1,899 | 0.0% | $76.35 | — | ADR | 752344309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,900 | $1,890 | 0.0% | $39.49 | — | Put | 293792107 |
| — | TUPPERWARE BRANDS CORP | 35,905 | $1,889 | 0.0% | $64.03 | — | COM | 899896104 |
| ROST | ROSS STORES INC | 28,800 | $1,889 | 0.0% | $48.29 | +23.8% | Call | 778296103 |
| LEN | LENNAR CORP | 44,000 | $1,889 | 0.0% | $39.42 | -6.3% | Call | 526057104 |
| — | LYDALL INC DEL | 30,519 | $1,888 | 0.0% | $34.06 | — | COM | 550819106 |
| — | INTEL CORP | 1,068,000 | $1,883 | 0.0% | $1.76 | — | BOND | 458140AF7 |
| — | CYBERARK SOFTWARE LTD | 41,382 | $1,882 | 0.0% | $44.95 | — | COM | M2682V108 |
| OLN | OLIN CORP | 73,200 | $1,875 | 0.0% | $14.28 | +28.9% | Call | 680665205 |
| EWG | ISHARES | 70,800 | $1,875 | 0.0% | $26.47 | — | Put | 464286806 |
| ICLR | ICON PLC | 24,924 | $1,874 | 0.0% | $72.11 | +7.7% | COM | G4705A100 |
| MANH | MANHATTAN ASSOCS INC | 35,312 | $1,873 | 0.0% | $58.66 | -9.1% | COM | 562750109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 256,000 | $1,869 | 0.0% | $9.17 | — | Put | 03938L104 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,198 | $1,869 | 0.0% | $139.02 | — | COM | 45845P108 |
| HL | HECLA MNG CO | 356,139 | $1,866 | 0.0% | $3.86 | +45.5% | COM | 422704106 |
| ALK | ALASKA AIR GROUP INC | 21,000 | $1,863 | 0.0% | $67.00 | +10.3% | Call | 011659109 |
| — | NOBLE CORP PLC | 314,669 | $1,863 | 0.0% | $7.17 | — | COM | G65431101 |
| ALKS | ALKERMES PLC | 33,500 | $1,862 | 0.0% | $47.47 | +12.6% | Call | G01767105 |
| LEN | LENNAR CORP | 43,300 | $1,859 | 0.0% | $39.42 | -6.3% | Put | 526057104 |
| ETSY | ETSY INC | 157,109 | $1,850 | 0.0% | $9.68 | +33.7% | COM | 29786A106 |
| — | MIMECAST LTD | 103,270 | $1,848 | 0.0% | $16.93 | — | COM | G14838109 |
| — | RAYTHEON CO | 13,000 | $1,846 | 0.0% | $104.43 | — | Call | 755111507 |
| — | SKECHERS U S A INC | 75,000 | $1,844 | 0.0% | $36.77 | — | Put | 830566105 |
| EWH | ISHARES | 94,600 | $1,843 | 0.0% | $19.58 | — | Put | 464286871 |
| — | FLIR SYS INC | 50,934 | $1,843 | 0.0% | $32.43 | — | COM | 302445101 |
| FOSL | FOSSIL GROUP INC | 71,215 | $1,841 | 0.0% | $31.03 | -3.0% | COM | 34988V106 |
| RRX | REGAL BELOIT CORP | 26,586 | $1,840 | 0.0% | $63.78 | +3.8% | COM | 758750103 |
| — | WESTERN REFNG INC | 48,602 | $1,840 | 0.0% | $34.01 | — | Put | 959319104 |
| CNQ | CANADIAN NAT RES LTD | 57,600 | $1,836 | 0.0% | $9.65 | +9.2% | Put | 136385101 |
| — | CTRIP COM INTL LTD | 1,585,000 | $1,835 | 0.0% | $1.29 | — | BOND | 22943FAD2 |
| IEF | ISHARES TR | 17,503 | $1,835 | 0.0% | $111.80 | — | FUND | 464287440 |
| DXCM | DEXCOM INC | 30,717 | $1,833 | 0.0% | $17.70 | +0.1% | COM | 252131107 |
| HXL | HEXCEL CORP NEW | 35,556 | $1,829 | 0.0% | $47.88 | +0.4% | COM | 428291108 |
| AG | FIRST MAJESTIC SILVER CORP | 238,900 | $1,823 | 0.0% | $12.30 | -33.0% | Call | 32076V103 |
| ZION | ZIONS BANCORPORATION | 42,300 | $1,821 | 0.0% | $34.52 | +6.7% | Put | 989701107 |
| TTMI | TTM TECHNOLOGIES INC | 133,546 | $1,820 | 0.0% | $12.71 | +2.5% | COM | 87305R109 |
| HRI | HERC HLDGS INC | 45,318 | $1,820 | 0.0% | $32.22 | +3.1% | Put | 42704L104 |
| — | CREE INC | 68,800 | $1,816 | 0.0% | $42.07 | — | Call | 225447101 |
| KLIC | KULICKE & SOFFA INDS INC | 113,721 | $1,814 | 0.0% | $9.71 | +31.1% | COM | 501242101 |
| XLB | SELECT SECTOR SPDR TR | 36,500 | $1,814 | 0.0% | $47.45 | — | Call | 81369Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 67,300 | $1,812 | 0.0% | $20.33 | +21.5% | Call | 703481101 |
| — | INTEROIL CORP | 38,018 | $1,809 | 0.0% | $48.88 | — | COM | 460951106 |
| — | CYRUSONE INC | 40,334 | $1,805 | 0.0% | $45.62 | — | TRUS | 23283R100 |
| NBIS | YANDEX N V | 89,600 | $1,804 | 0.0% | $20.56 | — | Call | N97284108 |
| — | SEMGROUP CORP | 43,121 | $1,801 | 0.0% | $41.40 | — | COM | 81663A105 |
| SAN | BANCO SANTANDER SA | 347,593 | $1,800 | 0.0% | $5.10 | — | ADR | 05964H105 |
| — | LIFE STORAGE INC | 21,083 | $1,798 | 0.0% | $86.05 | — | TRUS | 53223X107 |
| WB | WEIBO CORP | 44,197 | $1,794 | 0.0% | $36.67 | — | ADR | 948596101 |
| HSBC | HSBC HLDGS PLC | 44,626 | $1,793 | 0.0% | $40.96 | — | ADR | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,200 | $1,791 | 0.0% | $71.20 | +15.2% | Call | M22465104 |
| GME | GAMESTOP CORP NEW | 70,733 | $1,788 | 0.0% | $6.24 | -20.3% | COM | 36467W109 |
| LBRDA | LIBERTY BROADBAND CORP | 24,648 | $1,786 | 0.0% | $62.89 | +2.2% | COM | 530307107 |
| WSM | WILLIAMS SONOMA INC | 36,900 | $1,786 | 0.0% | $20.83 | -1.4% | Put | 969904101 |
| — | DEPOMED INC | 1,567,000 | $1,784 | 0.0% | $1.17 | — | BOND | 249908AA2 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,651 | $1,782 | 0.0% | $38.95 | -2.2% | COM | 04247X102 |
| — | PROSHARES TR II | 28,100 | $1,779 | 0.0% | — | — | Put | 74347W668 |
| — | INVENSENSE INC | 139,035 | $1,778 | 0.0% | $12.62 | — | COM | 46123D205 |
| — | DIPLOMAT PHARMACY INC | 141,173 | $1,778 | 0.0% | $17.74 | — | COM | 25456K101 |
| JOE | ST JOE CO | 93,503 | $1,777 | 0.0% | $17.58 | +8.9% | COM | 790148100 |
| — | YAHOO INC | 1,797,000 | $1,776 | 0.0% | $1.02 | — | BOND | 984332AF3 |
| BSX | BOSTON SCIENTIFIC CORP | 82,100 | $1,776 | 0.0% | $16.66 | +31.0% | Put | 101137107 |
| — | VITAMIN SHOPPE INC | 74,651 | $1,774 | 0.0% | $25.96 | — | COM | 92849E101 |
| TREE | LENDINGTREE INC NEW | 17,512 | $1,774 | 0.0% | $91.98 | — | COM | 52603B107 |
| RGLD | ROYAL GOLD INC | 28,000 | $1,774 | 0.0% | $50.50 | +34.8% | Put | 780287108 |
| SFM | SPROUTS FMRS MKT INC | 93,782 | $1,773 | 0.0% | $22.30 | -5.8% | COM | 85208M102 |
| SABR | SABRE CORP | 70,565 | $1,761 | 0.0% | $26.43 | -3.0% | COM | 78573M104 |
| — | ENVESTNET INC | 49,946 | $1,761 | 0.0% | $30.94 | — | COM | 29404K106 |
| TXT | TEXTRON INC | 36,200 | $1,758 | 0.0% | $34.61 | +24.4% | Call | 883203101 |
| — | QEP RES INC | 95,448 | $1,757 | 0.0% | $18.27 | — | COM | 74733V100 |
| EVH | EVOLENT HEALTH INC | 118,732 | $1,757 | 0.0% | $20.31 | -3.0% | COM | 30050B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,200 | $1,753 | 0.0% | $39.92 | — | Call | 167250109 |
| FFIV | F5 NETWORKS INC | 12,100 | $1,751 | 0.0% | $96.27 | +40.7% | Call | 315616102 |
| DLR | DIGITAL RLTY TR INC | 17,800 | $1,749 | 0.0% | $53.03 | +27.5% | Call | 253868103 |
| — | WILLIAMS PARTNERS L P NEW | 46,000 | $1,749 | 0.0% | $44.37 | — | Call | 96949L105 |
| MBI | MBIA INC | 163,153 | $1,746 | 0.0% | $3.19 | +26.2% | COM | 55262C100 |
| TRN | TRINITY INDS INC | 62,900 | $1,746 | 0.0% | $13.88 | -1.8% | Call | 896522109 |
| — | SINA CORP | 28,700 | $1,745 | 0.0% | $57.91 | — | Put | G81477104 |
| CME | CME GROUP INC | 15,100 | $1,742 | 0.0% | $60.42 | +30.1% | Call | 12572Q105 |
| CSGS | CSG SYS INTL INC | 35,866 | $1,737 | 0.0% | $31.00 | +14.9% | COM | 126349109 |
| — | SUMMIT MATLS INC | 72,940 | $1,736 | 0.0% | $22.34 | — | COM | 86614U100 |
| — | ATHENAHEALTH INC | 16,500 | $1,735 | 0.0% | $114.87 | — | Call | 04685W103 |
| TEX | TEREX CORP NEW | 55,000 | $1,734 | 0.0% | $28.32 | -2.0% | Call | 880779103 |
| SUSA | ISHARES TR | 18,815 | $1,731 | 0.0% | $86.47 | — | FUND | 464288802 |
| — | ZELTIQ AESTHETICS INC | 39,700 | $1,728 | 0.0% | $43.16 | — | COM | 98933Q108 |
| FE | FIRSTENERGY CORP | 55,800 | $1,728 | 0.0% | $22.70 | -3.4% | Call | 337932107 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,841 | $1,727 | 0.0% | $10.59 | — | COM | 232806109 |
| BHE | BENCHMARK ELECTRS INC | 56,320 | $1,718 | 0.0% | $17.53 | +29.6% | COM | 08160H101 |
| CFR | CULLEN FROST BANKERS INC | 19,457 | $1,717 | 0.0% | $51.60 | +19.4% | COM | 229899109 |
| EQIX | EQUINIX INC | 4,800 | $1,716 | 0.0% | $263.71 | +11.2% | Call | 29444U700 |
| TUR | ISHARES | 52,700 | $1,711 | 0.0% | $40.46 | — | Put | 464286715 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,730 | $1,710 | 0.0% | $86.53 | — | FUND | 23130A102 |
| AGO | ASSURED GUARANTY LTD | 45,091 | $1,703 | 0.0% | $21.59 | +33.4% | COM | G0585R106 |
| VEEV | VEEVA SYS INC | 41,600 | $1,693 | 0.0% | $34.92 | +17.0% | Call | 922475108 |
| BOH | BANK HAWAII CORP | 19,069 | $1,692 | 0.0% | $47.94 | +20.4% | COM | 062540109 |
| — | DUNKIN BRANDS GROUP INC | 32,200 | $1,689 | 0.0% | $47.22 | — | Call | 265504100 |
| — | KELLOGG CO | 22,900 | $1,688 | 0.0% | $44.50 | +12.5% | Call | 487836108 |
| ARMK | ARAMARK | 47,157 | $1,684 | 0.0% | $21.50 | +8.6% | COM | 03852U106 |
| — | PCM INC | 74,757 | $1,683 | 0.0% | $22.18 | — | COM | 69323K100 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,400 | $1,683 | 0.0% | $54.80 | +8.9% | Call | 22822V101 |
| CLX | CLOROX CO DEL | 14,000 | $1,680 | 0.0% | $85.47 | +6.3% | Call | 189054109 |
| — | REGAL ENTMT GROUP | 81,481 | $1,679 | 0.0% | $20.74 | — | COM | 758766109 |
| CAH | CARDINAL HEALTH INC | 23,300 | $1,677 | 0.0% | $54.19 | +2.0% | Call | 14149Y108 |
| MUR | MURPHY OIL CORP | 53,840 | $1,676 | 0.0% | $31.56 | -31.1% | COM | 626717102 |
| EXEL | EXELIXIS INC | 112,300 | $1,674 | 0.0% | $3.95 | +265.7% | Put | 30161Q104 |
| — | MELLANOX TECHNOLOGIES LTD | 40,900 | $1,673 | 0.0% | $41.40 | — | Put | M51363113 |
| VIPS | VIPSHOP HLDGS LTD | 151,704 | $1,671 | 0.0% | $14.82 | — | ADR | 92763W103 |
| CCK | CROWN HOLDINGS INC | 31,746 | $1,669 | 0.0% | $48.36 | +6.2% | COM | 228368106 |
| BSX | BOSTON SCIENTIFIC CORP | 77,100 | $1,668 | 0.0% | $16.66 | +31.0% | Call | 101137107 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,200 | $1,667 | 0.0% | $20.32 | — | Put | 25271C102 |
| — | MENTOR GRAPHICS CORP | 45,000 | $1,660 | 0.0% | $33.36 | — | Put | 587200106 |
| — | MAGELLAN HEALTH INC | 22,041 | $1,659 | 0.0% | $66.34 | — | COM | 559079207 |
| BOKF | BOK FINL CORP | 19,975 | $1,659 | 0.0% | $60.19 | +1.5% | COM | 05561Q201 |
| SSYS | STRATASYS LTD | 100,286 | $1,659 | 0.0% | $42.00 | -53.3% | COM | M85548101 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,400 | $1,655 | 0.0% | $39.87 | -6.1% | Put | 405217100 |
| SPXL | DIREXION SHS ETF TR | 15,300 | $1,649 | 0.0% | $94.48 | — | Put | 25459W862 |
| SIGI | SELECTIVE INS GROUP INC | 38,257 | $1,647 | 0.0% | $28.97 | +21.6% | COM | 816300107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,232 | $1,645 | 0.0% | $40.20 | +15.9% | COM | G0692U109 |
| COR | AMERISOURCEBERGEN CORP | 21,000 | $1,642 | 0.0% | $65.26 | -10.0% | Put | 03073E105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 131,391 | $1,640 | 0.0% | $13.21 | -2.1% | COM | 388689101 |
| NWL | NEWELL BRANDS INC | 36,700 | $1,639 | 0.0% | $31.60 | +3.5% | Call | 651229106 |
| CACC | CREDIT ACCEP CORP MICH | 7,527 | $1,638 | 0.0% | $195.42 | -0.8% | COM | 225310101 |
| ANF | ABERCROMBIE & FITCH CO | 136,500 | $1,638 | 0.0% | $17.45 | -27.8% | Call | 002896207 |
| — | POWERSHS DB MULTI SECT COMM | 81,900 | $1,636 | 0.0% | $19.97 | — | Call | 73936B408 |
| — | BLACKROCK CORPOR HI YLD FD I | 151,090 | $1,636 | 0.0% | $9.00 | — | FUND | 09255P107 |
| HSY | HERSHEY CO | 15,800 | $1,634 | 0.0% | $76.36 | +4.1% | Call | 427866108 |
| — | DELL TECHNOLOGIES INC | 29,711 | $1,633 | 0.0% | $47.80 | — | Put | 24703L103 |
| — | CALPINE CORP | 142,631 | $1,630 | 0.0% | $12.90 | — | COM | 131347304 |
| AN | AUTONATION INC | 33,501 | $1,629 | 0.0% | $52.59 | -11.8% | COM | 05329W102 |
| — | WYNDHAM WORLDWIDE CORP | 21,300 | $1,627 | 0.0% | $71.90 | — | Call | 98310W108 |
| PRI | PRIMERICA INC | 23,528 | $1,627 | 0.0% | $58.70 | +8.3% | COM | 74164M108 |
| — | AGRIUM INC | 16,152 | $1,623 | 0.0% | $91.23 | — | COM | 008916108 |
| FAST | FASTENAL CO | 34,500 | $1,621 | 0.0% | $8.22 | +5.2% | Call | 311900104 |
| CASY | CASEYS GEN STORES INC | 13,621 | $1,619 | 0.0% | $115.57 | -3.7% | COM | 147528103 |
| STAG | STAG INDL INC | 67,605 | $1,615 | 0.0% | $21.42 | — | COM | 85254J102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 87,692 | $1,615 | 0.0% | $18.54 | +4.9% | COM | 03209R103 |
| TRN | TRINITY INDS INC | 58,100 | $1,613 | 0.0% | $13.88 | -1.8% | Put | 896522109 |
| — | COOPER TIRE & RUBR CO | 41,506 | $1,612 | 0.0% | $37.57 | — | COM | 216831107 |
| DDD | 3-D SYS CORP DEL | 121,200 | $1,611 | 0.0% | $21.26 | -31.0% | Put | 88554D205 |
| WWD | WOODWARD INC | 23,303 | $1,610 | 0.0% | $48.21 | +26.3% | COM | 980745103 |
| EXC | EXELON CORP | 45,300 | $1,608 | 0.0% | $16.72 | +3.1% | Put | 30161N101 |
| CBT | CABOT CORP | 31,788 | $1,607 | 0.0% | $38.65 | +6.6% | COM | 127055101 |
| RDWR | RADWARE LTD | 110,000 | $1,604 | 0.0% | $14.10 | -5.9% | Put | M81873107 |
| SONY | SONY CORP | 57,200 | $1,603 | 0.0% | $20.04 | — | Call | 835699307 |
| CME | CME GROUP INC | 13,900 | $1,603 | 0.0% | $60.42 | +30.1% | Put | 12572Q105 |
| PEN | PENUMBRA INC | 25,000 | $1,595 | 0.0% | $66.49 | +0.5% | Put | 70975L107 |
| MAR | MARRIOTT INTL INC NEW | 19,240 | $1,591 | 0.0% | $61.03 | +13.7% | Call | 571903202 |
| HP | HELMERICH & PAYNE INC | 20,500 | $1,587 | 0.0% | $70.91 | +0.2% | Call | 423452101 |
| IAG | IAMGOLD CORP | 411,779 | $1,585 | 0.0% | $3.25 | +14.9% | COM | 450913108 |
| GME | GAMESTOP CORP NEW | 62,700 | $1,584 | 0.0% | $6.24 | -20.3% | Call | 36467W109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 313,341 | $1,582 | 0.0% | $4.39 | +13.0% | COM | 62426E402 |
| — | FRONTIER COMMUNICATIONS CORP | 467,593 | $1,581 | 0.0% | $4.27 | — | COM | 35906A108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 51,114 | $1,578 | 0.0% | $24.15 | — | COM | 03673L103 |
| — | MEAD JOHNSON NUTRITION CO | 22,300 | $1,578 | 0.0% | $79.36 | — | Put | 582839106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,100 | $1,577 | 0.0% | $33.29 | +13.0% | Put | 416515104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 215,682 | $1,575 | 0.0% | $9.17 | — | ADR | 03938L104 |
| — | SHUTTERFLY INC | 31,382 | $1,574 | 0.0% | $41.41 | — | COM | 82568P304 |
| — | BERRY PLASTICS GROUP INC | 32,281 | $1,573 | 0.0% | $43.29 | — | COM | 08579W103 |
| EQIX | EQUINIX INC | 4,400 | $1,573 | 0.0% | $263.71 | +11.2% | Put | 29444U700 |
| NWL | NEWELL BRANDS INC | 35,100 | $1,567 | 0.0% | $31.60 | +3.5% | Put | 651229106 |
| — | SUNCOKE ENERGY PARTNERS L P | 81,424 | $1,567 | 0.0% | $19.24 | — | COM | 86722Y101 |
| RGLD | ROYAL GOLD INC | 24,700 | $1,565 | 0.0% | $50.50 | +34.8% | Call | 780287108 |
| IDCC | INTERDIGITAL INC | 17,100 | $1,562 | 0.0% | $57.44 | +39.6% | Call | 45867G101 |
| MATW | MATTHEWS INTL CORP | 20,319 | $1,562 | 0.0% | $51.86 | +1.6% | COM | 577128101 |
| — | ACACIA COMMUNICATIONS INC | 25,300 | $1,562 | 0.0% | $61.73 | — | Call | 00401C108 |
| BALL | BALL CORP | 20,800 | $1,561 | 0.0% | $29.39 | +19.3% | Call | 058498106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 43,606 | $1,560 | 0.0% | $36.07 | — | COM | 875465106 |
| ITT | ITT INC | 40,488 | $1,560 | 0.0% | $37.57 | +0.3% | COM | 45073V108 |
| CB | CHUBB LIMITED | 11,800 | $1,559 | 0.0% | $102.12 | +6.1% | Call | H1467J104 |
| PCH | POTLATCH CORP NEW | 37,343 | $1,556 | 0.0% | $33.76 | — | COM | 737630103 |
| RMD | RESMED INC | 25,081 | $1,556 | 0.0% | $51.52 | +7.6% | COM | 761152107 |
| PPL | PPL CORP | 45,700 | $1,556 | 0.0% | $19.00 | +17.3% | Call | 69351T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,800 | $1,554 | 0.0% | $152.53 | -1.3% | Call | 018581108 |
| DORM | DORMAN PRODUCTS INC | 21,253 | $1,552 | 0.0% | $48.33 | +41.3% | COM | 258278100 |
| NVS | NOVARTIS A G | 21,300 | $1,551 | 0.0% | $78.61 | — | Call | 66987V109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 175,802 | $1,551 | 0.0% | $9.27 | +4.0% | COM | 42330P107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,700 | $1,546 | 0.0% | $95.47 | +20.2% | Call | 828806109 |
| JKS | JINKOSOLAR HLDG CO LTD | 101,293 | $1,543 | 0.0% | $16.12 | — | ADR | 47759T100 |
| LPX | LOUISIANA PAC CORP | 81,499 | $1,543 | 0.0% | $17.21 | +10.8% | COM | 546347105 |
| BALL | BALL CORP | 20,500 | $1,539 | 0.0% | $29.39 | +19.3% | Put | 058498106 |
| — | SPDR SERIES TRUST | 42,200 | $1,538 | 0.0% | $36.28 | — | Call | 78464A417 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,100 | $1,537 | 0.0% | $8.57 | -0.2% | Call | 45841N107 |
| — | LA QUINTA HLDGS INC | 108,074 | $1,536 | 0.0% | $14.13 | — | COM | 50420D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,700 | $1,535 | 0.0% | $127.69 | -0.0% | Put | 91307C102 |
| AER | AERCAP HOLDINGS NV | 36,900 | $1,535 | 0.0% | $39.94 | +3.7% | Call | N00985106 |
| — | ELECTRONICS FOR IMAGING INC | 34,959 | $1,534 | 0.0% | $44.29 | — | COM | 286082102 |
| — | SCICLONE PHARMACEUTICALS INC | 142,130 | $1,534 | 0.0% | $10.18 | — | COM | 80862K104 |
| TRV | TRAVELERS COMPANIES INC | 12,500 | $1,530 | 0.0% | $89.10 | +4.9% | Call | 89417E109 |
| — | SYNOVUS FINL CORP | 37,200 | $1,528 | 0.0% | $36.17 | — | Call | 87161C501 |
| RCI | ROGERS COMMUNICATIONS INC | 39,629 | $1,528 | 0.0% | $37.23 | +6.0% | COM | 775109200 |
| CSIQ | CANADIAN SOLAR INC | 125,300 | $1,526 | 0.0% | $14.13 | -7.5% | Put | 136635109 |
| — | BASIC ENERGY SVCS INC NEW | 42,863 | $1,515 | 0.0% | $35.35 | — | COM | 06985P209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,800 | $1,515 | 0.0% | $33.29 | +13.0% | Call | 416515104 |
| ATO | ATMOS ENERGY CORP | 20,403 | $1,513 | 0.0% | $42.67 | +36.2% | COM | 049560105 |
| — | INTELIQUENT INC | 66,000 | $1,513 | 0.0% | $22.55 | — | Put | 45825N107 |
| — | FIREEYE INC | 127,100 | $1,513 | 0.0% | $22.13 | — | Put | 31816Q101 |
| BIGGQ | BIG LOTS INC | 30,039 | $1,508 | 0.0% | $39.19 | -1.7% | COM | 089302103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,000 | $1,503 | 0.0% | $87.80 | +16.8% | Put | 22410J106 |
| — | KANSAS CITY SOUTHERN | 17,700 | $1,502 | 0.0% | $83.61 | — | Call | 485170302 |
| NUS | NU SKIN ENTERPRISES INC | 31,388 | $1,501 | 0.0% | $38.06 | +9.4% | COM | 67018T105 |
| QSR | RESTAURANT BRANDS INTL INC | 31,507 | $1,501 | 0.0% | $43.53 | +6.0% | COM | 76131D103 |
| — | SANDERSON FARMS INC | 15,913 | $1,500 | 0.0% | $83.99 | — | COM | 800013104 |
| — | TWENTY FIRST CENTY FOX INC | 53,500 | $1,500 | 0.0% | $30.05 | — | Put | 90130A101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 95,300 | $1,500 | 0.0% | $15.33 | — | Call | 55003T107 |
| — | CANADIAN PAC RY LTD | 10,494 | $1,498 | 0.0% | $132.22 | — | COM | 13645T100 |
| SMH | VANECK VECTORS ETF TR | 20,900 | $1,497 | 0.0% | $65.67 | — | Call | 92189F676 |
| EMR | EMERSON ELEC CO | 26,800 | $1,494 | 0.0% | $42.00 | +2.0% | Put | 291011104 |
| SM | SM ENERGY CO | 43,300 | $1,493 | 0.0% | $31.34 | +3.1% | Call | 78454L100 |
| — | TESLA MTRS INC | 1,606,000 | $1,492 | 0.0% | $0.89 | — | BOND | 88160RAB7 |
| DDS | DILLARDS INC | 23,800 | $1,492 | 0.0% | $50.14 | -2.1% | Put | 254067101 |
| SILC | SILICOM LTD | 36,227 | $1,489 | 0.0% | $28.11 | +36.3% | COM | M84116108 |
| FLEX | FLEX LTD | 103,600 | $1,488 | 0.0% | $8.35 | +28.0% | Call | Y2573F102 |
| — | CLOVIS ONCOLOGY INC | 33,500 | $1,488 | 0.0% | $44.17 | — | Put | 189464100 |
| NRG | NRG ENERGY INC | 121,217 | $1,487 | 0.0% | $18.06 | -47.6% | COM | 629377508 |
| PAM | PAMPA ENERGIA S A | 42,721 | $1,487 | 0.0% | $20.51 | — | ADR | 697660207 |
| ASHR | DBX ETF TR | 63,400 | $1,487 | 0.0% | $30.33 | — | Put | 233051879 |
| — | AQUA AMERICA INC | 49,421 | $1,484 | 0.0% | $29.26 | — | COM | 03836W103 |
| OSUR | ORASURE TECHNOLOGIES INC | 168,085 | $1,476 | 0.0% | $7.54 | +9.5% | COM | 68554V108 |
| — | PARKWAY INC | 66,200 | $1,473 | 0.0% | $22.25 | — | TRUS | 70156Q107 |
| VFC | V F CORP | 27,600 | $1,472 | 0.0% | $57.53 | -9.9% | Call | 918204108 |
| — | CREE INC | 55,600 | $1,467 | 0.0% | $42.07 | — | Put | 225447101 |
| UPRO | PROSHARES TR | 17,917 | $1,465 | 0.0% | $80.55 | — | FUND | 74347X864 |
| — | YRC WORLDWIDE INC | 110,365 | $1,465 | 0.0% | $12.68 | — | COM | 984249607 |
| — | YADKIN FINL CORP | 42,692 | $1,463 | 0.0% | $26.29 | — | COM | 984305102 |
| MLCO | MELCO CROWN ENTMT LTD | 91,900 | $1,461 | 0.0% | $14.54 | — | Call | 585464100 |
| VNQ | VANGUARD INDEX FDS | 17,700 | $1,461 | 0.0% | $85.01 | — | Call | 922908553 |
| — | DENBURY RES INC | 396,700 | $1,460 | 0.0% | $3.65 | — | Call | 247916208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 48,557 | $1,459 | 0.0% | $44.27 | — | COM | 864482104 |
| — | PHYSICIANS RLTY TR | 76,826 | $1,457 | 0.0% | $17.72 | — | COM | 71943U104 |
| — | FERRELLGAS PARTNERS L.P. | 214,806 | $1,455 | 0.0% | $13.06 | — | COM | 315293100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,415 | $1,453 | 0.0% | $31.99 | — | COM | 16411Q101 |
| — | AMERICAN CAP LTD | 81,100 | $1,453 | 0.0% | $17.36 | — | Call | 02503Y103 |
| — | DIREXION SHS ETF TR | 36,400 | $1,453 | 0.0% | $41.35 | — | Put | 25459W888 |
| — | SKECHERS U S A INC | 59,100 | $1,453 | 0.0% | $36.77 | — | Call | 830566105 |
| — | KKR & CO L P DEL | 94,300 | $1,451 | 0.0% | $13.76 | — | Put | 48248M102 |
| YUMC | YUM CHINA HLDGS INC | 55,500 | $1,450 | 0.0% | $26.68 | 0.0% | Put | 98850P109 |
| XPO | XPO LOGISTICS INC | 33,600 | $1,450 | 0.0% | $12.19 | +14.2% | Call | 983793100 |
| FDS | FACTSET RESH SYS INC | 8,845 | $1,445 | 0.0% | $144.40 | +0.6% | COM | 303075105 |
| MCO | MOODYS CORP | 15,300 | $1,442 | 0.0% | $88.46 | +4.8% | Put | 615369105 |
| BWXT | BWX TECHNOLOGIES INC | 36,260 | $1,439 | 0.0% | $29.53 | +18.2% | COM | 05605H100 |
| — | HMS HLDGS CORP | 79,209 | $1,438 | 0.0% | $14.86 | — | COM | 40425J101 |
| EWG | ISHARES | 54,300 | $1,438 | 0.0% | $26.47 | — | Call | 464286806 |
| — | WEATHERFORD INTL PLC | 288,492 | $1,438 | 0.0% | $7.04 | — | COM | G48833100 |
| — | MSG NETWORK INC | 66,871 | $1,438 | 0.0% | $21.09 | — | COM | 553573106 |
| FEZ | SPDR INDEX SHS FDS | 42,800 | $1,432 | 0.0% | $32.77 | — | Put | 78463X202 |
| CTRA | CABOT OIL & GAS CORP | 61,200 | $1,430 | 0.0% | $17.59 | -6.8% | Put | 127097103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 55,111 | $1,427 | 0.0% | $35.55 | — | COM | 29250X103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,585 | $1,424 | 0.0% | $94.22 | +22.7% | COM | 879360105 |
| — | INTELIQUENT INC | 61,915 | $1,419 | 0.0% | $22.55 | — | COM | 45825N107 |
| — | BROCADE COMMUNICATIONS SYS I | 113,600 | $1,419 | 0.0% | $11.97 | — | Call | 111621306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,328 | $1,418 | 0.0% | $55.06 | — | COM | 848574109 |
| — | ALPS ETF TR | 112,400 | $1,416 | 0.0% | $12.76 | — | Call | 00162Q866 |
| — | DYNEGY INC NEW DEL | 167,142 | $1,414 | 0.0% | $12.81 | — | COM | 26817R108 |
| — | MALLINCKRODT PUB LTD CO | 28,300 | $1,410 | 0.0% | $53.34 | — | Call | G5785G107 |
| TSCO | TRACTOR SUPPLY CO | 18,600 | $1,410 | 0.0% | $13.31 | -7.5% | Put | 892356106 |
| — | MICROSEMI CORP | 26,116 | $1,409 | 0.0% | $33.52 | — | COM | 595137100 |
| — | LAZARD LTD | 34,300 | $1,409 | 0.0% | $50.15 | — | Call | G54050102 |
| PTEN | PATTERSON UTI ENERGY INC | 52,302 | $1,409 | 0.0% | $20.33 | +21.5% | COM | 703481101 |
| — | TALLGRASS ENERGY PARTNERS LP | 29,651 | $1,407 | 0.0% | $40.25 | — | COM | 874697105 |
| — | BLACK HILLS CORP | 20,300 | $1,398 | 0.0% | $64.89 | — | CONV | 092113125 |
| — | CAESARS ENTMT CORP | 164,500 | $1,398 | 0.0% | $8.02 | — | Call | 127686103 |
| — | RED HAT INC | 20,000 | $1,394 | 0.0% | $67.96 | — | Call | 756577102 |
| EWY | ISHARES | 26,200 | $1,394 | 0.0% | $58.75 | — | Call | 464286772 |
| — | DENNYS CORP | 108,598 | $1,393 | 0.0% | $10.42 | — | COM | 24869P104 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,564 | $1,388 | 0.0% | $71.39 | — | COM | 297425100 |
| IBP | INSTALLED BLDG PRODS INC | 33,592 | $1,388 | 0.0% | $33.09 | +6.1% | COM | 45780R101 |
| MEI | METHODE ELECTRS INC | 33,534 | $1,387 | 0.0% | $26.41 | +14.4% | COM | 591520200 |
| XPO | XPO LOGISTICS INC | 32,108 | $1,386 | 0.0% | $12.19 | +14.2% | COM | 983793100 |
| — | NEWMONT MINING CORP | 1,360,000 | $1,386 | 0.0% | $1.02 | — | BOND | 651639AJ5 |
| XPO | XPO LOGISTICS INC | 32,100 | $1,385 | 0.0% | $12.19 | +14.2% | Put | 983793100 |
| — | DIREXION SHS ETF TR | 34,600 | $1,381 | 0.0% | $41.35 | — | Call | 25459W888 |
| — | CYBERARK SOFTWARE LTD | 30,300 | $1,379 | 0.0% | $44.95 | — | Call | M2682V108 |
| — | VERSO CORP | 194,177 | $1,379 | 0.0% | $6.45 | — | COM | 92531L207 |
| MTB | M & T BK CORP | 8,800 | $1,377 | 0.0% | $95.97 | +8.4% | Call | 55261F104 |
| VB | VANGUARD INDEX FDS | 10,640 | $1,372 | 0.0% | $114.02 | — | FUND | 922908751 |
| — | SYMANTEC CORP | 57,400 | $1,371 | 0.0% | $22.62 | — | Put | 871503108 |
| — | LIONS GATE ENTMNT CORP | 51,013 | $1,371 | 0.0% | $26.88 | — | COM | 535919401 |
| — | CHART INDS INC | 1,400,000 | $1,369 | 0.0% | $0.98 | — | BOND | 16115QAC4 |
| AMWD | AMERICAN WOODMARK CORP | 18,185 | $1,368 | 0.0% | $74.54 | +3.7% | COM | 030506109 |
| WB | WEIBO CORP | 33,670 | $1,367 | 0.0% | $36.67 | — | Call | 948596101 |
| EXEL | EXELIXIS INC | 91,700 | $1,367 | 0.0% | $3.95 | +265.7% | Call | 30161Q104 |
| MXL | MAXLINEAR INC | 62,675 | $1,367 | 0.0% | $15.57 | +33.0% | COM | 57776J100 |
| DLR | DIGITAL RLTY TR INC | 13,900 | $1,366 | 0.0% | $53.03 | +27.5% | Put | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,650 | $1,364 | 0.0% | $56.47 | -0.7% | COM | 40171V100 |
| ABEV | AMBEV SA | 277,901 | $1,363 | 0.0% | $4.80 | — | ADR | 02319V103 |
| WAFD | WASHINGTON FED INC | 39,605 | $1,361 | 0.0% | $17.27 | +34.1% | COM | 938824109 |
| DHI | D R HORTON INC | 49,800 | $1,361 | 0.0% | $24.25 | +6.4% | Call | 23331A109 |
| — | KCG HLDGS INC | 102,418 | $1,357 | 0.0% | $12.99 | — | COM | 48244B100 |
| TRIP | TRIPADVISOR INC | 29,200 | $1,354 | 0.0% | $58.99 | -17.1% | Call | 896945201 |
| — | HERTZ GLOBAL HLDGS INC | 62,660 | $1,351 | 0.0% | $23.86 | — | Put | 42806J106 |
| LEA | LEAR CORP | 10,200 | $1,350 | 0.0% | $97.98 | +7.7% | Put | 521865204 |
| SLF | SUN LIFE FINL INC | 35,076 | $1,348 | 0.0% | $30.83 | +17.5% | COM | 866796105 |
| MAS | MASCO CORP | 42,600 | $1,347 | 0.0% | $25.50 | +9.6% | Put | 574599106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,098 | $1,346 | 0.0% | $38.69 | — | COM | 87157B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,600 | $1,345 | 0.0% | $35.68 | — | Call | 922042858 |
| A | AGILENT TECHNOLOGIES INC | 29,500 | $1,344 | 0.0% | $35.20 | +20.2% | Call | 00846U101 |
| EWH | ISHARES | 68,938 | $1,343 | 0.0% | $19.58 | — | FUND | 464286871 |
| SAP | SAP SE | 15,497 | $1,340 | 0.0% | $89.28 | — | ADR | 803054204 |
| GHC | GRAHAM HLDGS CO | 2,618 | $1,340 | 0.0% | $445.68 | -0.2% | COM | 384637104 |
| — | COLFAX CORP | 37,300 | $1,340 | 0.0% | $31.56 | — | Call | 194014106 |
| — | PATTERSON COMPANIES INC | 32,575 | $1,337 | 0.0% | $45.23 | — | COM | 703395103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,800 | $1,336 | 0.0% | $15.03 | +21.5% | Call | 67103H107 |
| HDV | ISHARES TR | 16,239 | $1,336 | 0.0% | $81.36 | — | FUND | 46429B663 |
| QLD | PROSHARES TR | 15,500 | $1,335 | 0.0% | $80.88 | — | Put | 74347R206 |
| — | MAXIM INTEGRATED PRODS INC | 34,600 | $1,335 | 0.0% | $32.86 | — | Call | 57772K101 |
| — | NCI BUILDING SYS INC | 85,299 | $1,334 | 0.0% | $14.70 | — | COM | 628852204 |
| — | UNIVERSAL FST PRODS INC | 13,065 | $1,334 | 0.0% | $47.67 | — | COM | 913543104 |
| EDC | DIREXION SHS ETF TR | 25,200 | $1,332 | 0.0% | $64.75 | — | Call | 25490K281 |
| MBI | MBIA INC | 124,400 | $1,331 | 0.0% | $3.19 | +26.2% | Call | 55262C100 |
| — | ALBANY MOLECULAR RESH INC | 1,025,000 | $1,330 | 0.0% | $1.30 | — | BOND | 012423AB5 |
| — | CURRENCYSHARES EURO TR | 12,974 | $1,327 | 0.0% | $102.43 | — | FUND | 23130C108 |
| GME | GAMESTOP CORP NEW | 52,500 | $1,326 | 0.0% | $6.24 | -20.3% | Put | 36467W109 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 | $1,321 | 0.0% | $80.07 | +7.8% | Put | 03027X100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,008 | $1,320 | 0.0% | $54.44 | — | COM | G05384105 |
| — | OCWEN FINL CORP | 244,733 | $1,320 | 0.0% | $6.98 | — | COM | 675746309 |
| — | SOUTH JERSEY INDS INC | 39,143 | $1,319 | 0.0% | $43.50 | — | COM | 838518108 |
| QRVO | QORVO INC | 24,900 | $1,313 | 0.0% | $62.42 | -12.8% | Call | 74736K101 |
| — | BUFFALO WILD WINGS INC | 8,500 | $1,312 | 0.0% | $155.40 | — | Put | 119848109 |
| PEN | PENUMBRA INC | 20,526 | $1,310 | 0.0% | $66.49 | +0.5% | COM | 70975L107 |
| — | AEGEAN MARINE PETROLEUM NETW | 128,809 | $1,307 | 0.0% | $8.49 | — | COM | Y0017S102 |
| WT | WISDOMTREE INVTS INC | 117,174 | $1,305 | 0.0% | $14.54 | -28.3% | COM | 97717P104 |
| — | BLUE NILE INC | 32,100 | $1,304 | 0.0% | $34.49 | — | Call | 09578R103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,307 | $1,303 | 0.0% | $21.17 | — | COM | 458118106 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,750 | $1,303 | 0.0% | $31.85 | — | COM | 531229409 |
| NRG | NRG ENERGY INC | 106,200 | $1,302 | 0.0% | $18.06 | -47.6% | Call | 629377508 |
| KBE | SPDR SERIES TRUST | 29,905 | $1,299 | 0.0% | $33.27 | — | FUND | 78464A797 |
| EIG | EMPLOYERS HOLDINGS INC | 32,755 | $1,297 | 0.0% | $19.87 | +30.0% | COM | 292218104 |
| RVTY | PERKINELMER INC | 24,858 | $1,297 | 0.0% | $48.07 | +6.0% | COM | 714046109 |
| — | ON ASSIGNMENT INC | 29,311 | $1,294 | 0.0% | $36.28 | — | COM | 682159108 |
| — | BUNGE LIMITED | 17,900 | $1,293 | 0.0% | $65.36 | — | Put | G16962105 |
| — | AEP INDS INC | 11,139 | $1,293 | 0.0% | $81.83 | — | COM | 001031103 |
| BDX | BECTON DICKINSON & CO | 7,800 | $1,291 | 0.0% | $132.35 | +9.3% | Call | 075887109 |
| — | CARE CAP PPTYS INC | 51,550 | $1,290 | 0.0% | $25.54 | — | TRUS | 141624106 |
| — | OM ASSET MGMT PLC | 88,920 | $1,290 | 0.0% | $14.51 | — | COM | G67506108 |
| SAP | SAP SE | 14,900 | $1,288 | 0.0% | $89.28 | — | Call | 803054204 |
| BC | BRUNSWICK CORP | 23,570 | $1,285 | 0.0% | $39.50 | +6.8% | COM | 117043109 |
| OIS | OIL STS INTL INC | 32,915 | $1,284 | 0.0% | $32.52 | +4.4% | COM | 678026105 |
| — | WABCO HLDGS INC | 12,075 | $1,282 | 0.0% | $100.75 | — | COM | 92927K102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,639 | $1,278 | 0.0% | $16.33 | +2.0% | COM | 31620R303 |
| SHY | ISHARES TR | 15,129 | $1,277 | 0.0% | $84.53 | — | FUND | 464287457 |
| — | CARRIZO OIL & GAS INC | 34,200 | $1,277 | 0.0% | $38.27 | — | Put | 144577103 |
| CDW | CDW CORP | 24,496 | $1,276 | 0.0% | $39.88 | +9.7% | COM | 12514G108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 50,681 | $1,275 | 0.0% | $44.02 | — | COM | 866142102 |
| INGN | INOGEN INC | 18,973 | $1,275 | 0.0% | $43.50 | +41.7% | COM | 45780L104 |
| OPK | OPKO HEALTH INC | 136,700 | $1,271 | 0.0% | $10.36 | -0.1% | Call | 68375N103 |
| CVE | CENOVUS ENERGY INC | 84,000 | $1,271 | 0.0% | $12.76 | 0.0% | COM | 15135U109 |
| — | BLUEBIRD BIO INC | 20,600 | $1,271 | 0.0% | $73.75 | — | Call | 09609G100 |
| — | HILL ROM HLDGS INC | 22,617 | $1,271 | 0.0% | $41.61 | — | COM | 431475102 |
| — | HEALTHCARE RLTY TR | 41,921 | $1,271 | 0.0% | $26.67 | — | TRUS | 421946104 |
| PATK | PATRICK INDS INC | 16,655 | $1,271 | 0.0% | $17.19 | +52.2% | COM | 703343103 |
| — | HERBALIFE LTD | 1,391,000 | $1,270 | 0.0% | $0.98 | — | BOND | 42703MAB9 |
| — | KRATON CORPORATION | 44,553 | $1,268 | 0.0% | $27.40 | — | COM | 50077C106 |
| DVY | ISHARES TR | 14,300 | $1,267 | 0.0% | $75.36 | — | Put | 464287168 |
| — | BROCADE COMMUNICATIONS SYS I | 1,261,000 | $1,267 | 0.0% | $1.00 | — | BOND | 111621AQ1 |
| HQY | HEALTHEQUITY INC | 31,230 | $1,266 | 0.0% | $38.40 | +0.6% | COM | 42226A107 |
| ROST | ROSS STORES INC | 19,300 | $1,266 | 0.0% | $48.29 | +23.8% | Put | 778296103 |
| CPB | CAMPBELL SOUP CO | 20,900 | $1,264 | 0.0% | $38.85 | +7.3% | Put | 134429109 |
| TELFY | TELEFONICA S A | 137,427 | $1,264 | 0.0% | $11.58 | — | ADR | 879382208 |
| — | BLUE NILE INC | 31,011 | $1,261 | 0.0% | $34.49 | — | COM | 09578R103 |
| SSP | SCRIPPS E W CO OHIO | 65,182 | $1,261 | 0.0% | $12.20 | -0.0% | COM | 811054402 |
| HAS | HASBRO INC | 16,200 | $1,260 | 0.0% | $51.19 | +18.2% | Call | 418056107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,200 | $1,259 | 0.0% | $102.64 | -16.2% | Call | 09061G101 |
| MUR | MURPHY OIL CORP | 40,400 | $1,258 | 0.0% | $31.56 | -31.1% | Call | 626717102 |
| — | CABOT MICROELECTRONICS CORP | 19,898 | $1,257 | 0.0% | $40.99 | — | COM | 12709P103 |
| — | OCLARO INC | 140,410 | $1,257 | 0.0% | $8.62 | — | COM | 67555N206 |
| — | OFFICE DEPOT INC | 278,200 | $1,257 | 0.0% | $7.11 | — | Put | 676220106 |
| — | DEPOMED INC | 69,645 | $1,255 | 0.0% | $18.08 | — | COM | 249908104 |
| — | FOOT LOCKER INC | 17,700 | $1,255 | 0.0% | $62.92 | — | Call | 344849104 |
| — | EDUCATION RLTY TR INC | 29,677 | $1,254 | 0.0% | $38.87 | — | COM | 28140H203 |
| REXR | REXFORD INDL RLTY INC | 53,994 | $1,252 | 0.0% | $18.83 | — | COM | 76169C100 |
| DVA | DAVITA INC | 19,500 | $1,252 | 0.0% | $66.81 | -6.8% | Call | 23918K108 |
| SWK | STANLEY BLACK & DECKER INC | 10,900 | $1,250 | 0.0% | $86.51 | +8.2% | Put | 854502101 |
| — | GREAT PLAINS ENERGY INC | 24,680 | $1,249 | 0.0% | $50.61 | — | CONV | 391164878 |
| QSR | RESTAURANT BRANDS INTL INC | 26,200 | $1,249 | 0.0% | $43.53 | +6.0% | Put | 76131D103 |
| DEO | DIAGEO P L C | 12,000 | $1,247 | 0.0% | $114.65 | — | Call | 25243Q205 |
| CSIQ | CANADIAN SOLAR INC | 102,200 | $1,245 | 0.0% | $14.13 | -7.5% | Call | 136635109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 143,282 | $1,244 | 0.0% | $8.49 | — | ADR | 20441A102 |
| VTR | VENTAS INC | 19,900 | $1,244 | 0.0% | $42.44 | +0.3% | Call | 92276F100 |
| — | INTEROIL CORP | 26,000 | $1,237 | 0.0% | $48.88 | — | Put | 460951106 |
| — | PACIFIC CONTINENTAL CORP | 56,472 | $1,234 | 0.0% | $15.04 | — | COM | 69412V108 |
| NBIS | YANDEX N V | 61,300 | $1,234 | 0.0% | $20.56 | — | Put | N97284108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,600 | $1,233 | 0.0% | $127.69 | -0.0% | Call | 91307C102 |
| BCS | BARCLAYS PLC | 112,067 | $1,233 | 0.0% | $7.61 | — | ADR | 06738E204 |
| — | DIREXION SHS ETF TR | 25,474 | $1,232 | 0.0% | $33.74 | — | Put | 25490K133 |
| — | IAC INTERACTIVECORP | 19,000 | $1,231 | 0.0% | $50.50 | — | Call | 44919P508 |
| — | ENCANA CORP | 104,800 | $1,230 | 0.0% | $5.17 | — | Put | 292505104 |
| — | MEDICINES CO | 36,212 | $1,230 | 0.0% | $34.97 | — | COM | 584688105 |
| — | COBALT INTL ENERGY INC | 1,005,400 | $1,227 | 0.0% | $3.66 | — | Call | 19075F106 |
| — | LAM RESEARCH CORP | 11,600 | $1,226 | 0.0% | $90.68 | — | Call | 512807108 |
| CLH | CLEAN HARBORS INC | 22,008 | $1,226 | 0.0% | $50.38 | +0.0% | COM | 184496107 |
| — | HARMAN INTL INDS INC | 11,000 | $1,223 | 0.0% | $100.11 | — | Put | 413086109 |
| — | SUNPOWER CORP | 184,900 | $1,222 | 0.0% | $13.11 | — | Call | 867652406 |
| LQD | ISHARES TR | 10,436 | $1,222 | 0.0% | $115.92 | — | FUND | 464287242 |
| PPC | PILGRIMS PRIDE CORP NEW | 64,303 | $1,221 | 0.0% | $23.22 | -15.9% | COM | 72147K108 |
| — | NEENAH PAPER INC | 14,330 | $1,221 | 0.0% | $37.50 | — | COM | 640079109 |
| YRD | YIRENDAI LTD | 58,900 | $1,220 | 0.0% | $11.00 | — | ADR | 98585L100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,218 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | UMPQUA HLDGS CORP | 64,783 | $1,216 | 0.0% | $17.21 | — | COM | 904214103 |
| VIPS | VIPSHOP HLDGS LTD | 110,400 | $1,216 | 0.0% | $14.82 | — | Call | 92763W103 |
| — | INTEL CORP | 898,000 | $1,213 | 0.0% | $1.35 | — | BOND | 458140AD2 |
| APOG | APOGEE ENTERPRISES INC | 22,635 | $1,212 | 0.0% | $36.88 | +4.3% | COM | 037598109 |
| DKS | DICKS SPORTING GOODS INC | 22,800 | $1,211 | 0.0% | $42.18 | +4.5% | Put | 253393102 |
| SF | STIFEL FINL CORP | 24,264 | $1,211 | 0.0% | $25.26 | +5.5% | COM | 860630102 |
| CX | CEMEX SAB DE CV | 150,549 | $1,208 | 0.0% | $8.84 | — | ADR | 151290889 |
| QRVO | QORVO INC | 22,900 | $1,208 | 0.0% | $62.42 | -12.8% | Put | 74736K101 |
| — | HAWAIIAN HOLDINGS INC | 21,200 | $1,208 | 0.0% | $50.53 | — | Call | 419879101 |
| MCY | MERCURY GENL CORP NEW | 19,972 | $1,203 | 0.0% | $50.70 | +12.1% | COM | 589400100 |
| CXW | CORECIVIC INC | 49,200 | $1,203 | 0.0% | $14.21 | 0.0% | Put | 21871N101 |
| ACCO | ACCO BRANDS CORP | 91,895 | $1,200 | 0.0% | $7.33 | +11.4% | COM | 00081T108 |
| DLX | DELUXE CORP | 16,753 | $1,199 | 0.0% | $41.92 | +8.7% | COM | 248019101 |
| GTN | GRAY TELEVISION INC | 110,188 | $1,195 | 0.0% | $9.99 | -1.7% | COM | 389375106 |
| — | GREENHILL & CO INC | 43,056 | $1,194 | 0.0% | $23.98 | — | COM | 395259104 |
| — | NEKTAR THERAPEUTICS | 97,251 | $1,194 | 0.0% | $12.36 | — | COM | 640268108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,586 | $1,193 | 0.0% | $44.58 | — | COM | 014491104 |
| — | COVANTA HLDG CORP | 76,314 | $1,191 | 0.0% | $15.87 | — | COM | 22282E102 |
| DKS | DICKS SPORTING GOODS INC | 22,400 | $1,189 | 0.0% | $42.18 | +4.5% | Call | 253393102 |
| MZTI | LANCASTER COLONY CORP | 8,413 | $1,189 | 0.0% | $133.92 | +1.0% | COM | 513847103 |
| CUBI | CUSTOMERS BANCORP INC | 33,147 | $1,187 | 0.0% | $24.41 | +21.0% | COM | 23204G100 |
| — | E TRADE FINANCIAL CORP | 34,200 | $1,185 | 0.0% | $28.07 | — | Put | 269246401 |
| GKOS | GLAUKOS CORP | 34,462 | $1,182 | 0.0% | $33.56 | +2.0% | COM | 377322102 |
| SHW | SHERWIN WILLIAMS CO | 4,400 | $1,182 | 0.0% | $77.53 | +5.0% | Put | 824348106 |
| — | MEDIA GEN INC NEW | 62,697 | $1,181 | 0.0% | $17.75 | — | COM | 58441K100 |
| D | DOMINION RES INC VA NEW | 15,400 | $1,179 | 0.0% | $42.61 | +16.0% | Call | 25746U109 |
| — | ISLE OF CAPRI CASINOS INC | 47,679 | $1,178 | 0.0% | $19.42 | — | COM | 464592104 |
| ASML | ASML HOLDING N V | 10,500 | $1,178 | 0.0% | $112.06 | — | Call | N07059210 |
| — | ENCANA CORP | 100,100 | $1,175 | 0.0% | $5.17 | — | Call | 292505104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 77,100 | $1,170 | 0.0% | $12.47 | +7.1% | Put | 02553E106 |
| GLNG | GOLAR LNG LTD BERMUDA | 51,000 | $1,170 | 0.0% | $22.63 | -10.3% | Put | G9456A100 |
| — | CITRIX SYS INC | 13,100 | $1,170 | 0.0% | $69.04 | — | Call | 177376100 |
| — | LABORATORY CORP AMER HLDGS | 9,100 | $1,168 | 0.0% | $117.22 | — | Call | 50540R409 |
| — | NIC INC | 48,799 | $1,166 | 0.0% | $16.70 | — | COM | 62914B100 |
| — | WGL HLDGS INC | 15,292 | $1,166 | 0.0% | $66.10 | — | COM | 92924F106 |
| GEO | GEO GROUP INC NEW | 32,375 | $1,165 | 0.0% | $12.83 | +0.3% | COM | 36162J106 |
| JKS | JINKOSOLAR HLDG CO LTD | 76,500 | $1,165 | 0.0% | $16.12 | — | Call | 47759T100 |
| GPRE | GREEN PLAINS INC | 41,800 | $1,164 | 0.0% | $25.39 | +4.8% | Call | 393222104 |
| — | INTERNATIONAL SPEEDWAY CORP | 31,620 | $1,163 | 0.0% | $36.73 | — | COM | 460335201 |
| FE | FIRSTENERGY CORP | 37,500 | $1,161 | 0.0% | $22.70 | -3.4% | Put | 337932107 |
| — | NORTHSTAR REALTY EUROPE CORP | 92,352 | $1,161 | 0.0% | $12.55 | — | TRUS | 66706L101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 137,800 | $1,158 | 0.0% | $11.67 | -23.9% | Put | G65773106 |
| — | GRACE W R & CO DEL NEW | 17,100 | $1,157 | 0.0% | $73.66 | — | Call | 38388F108 |
| BWA | BORGWARNER INC | 29,300 | $1,156 | 0.0% | $31.28 | -10.4% | Call | 099724106 |
| BOX | BOX INC | 83,353 | $1,155 | 0.0% | $13.50 | +9.6% | COM | 10316T104 |
| — | CLARCOR INC | 13,985 | $1,152 | 0.0% | $58.01 | — | COM | 179895107 |
| — | FLEXION THERAPEUTICS INC | 60,371 | $1,149 | 0.0% | $19.14 | — | COM | 33938J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,100 | $1,149 | 0.0% | $35.68 | — | Put | 922042858 |
| — | NEXTERA ENERGY INC | 20,056 | $1,148 | 0.0% | $57.24 | — | CONV | 65339F846 |
| — | AERIE PHARMACEUTICALS INC | 30,346 | $1,148 | 0.0% | $37.25 | — | COM | 00771V108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,880 | $1,147 | 0.0% | $17.81 | +49.1% | Call | 595017104 |
| — | HI-CRUSH PARTNERS LP | 57,800 | $1,144 | 0.0% | $16.79 | — | Call | 428337109 |
| TWLO | TWILIO INC | 39,651 | $1,144 | 0.0% | $39.75 | -5.7% | COM | 90138F102 |
| — | ANNALY CAP MGMT INC | 114,600 | $1,143 | 0.0% | $10.99 | — | Put | 035710409 |
| SXC | SUNCOKE ENERGY INC | 100,720 | $1,143 | 0.0% | $10.58 | +0.4% | COM | 86722A103 |
| AR | ANTERO RES CORP | 48,314 | $1,142 | 0.0% | $26.27 | -2.3% | COM | 03674X106 |
| — | VALSPAR CORP | 11,024 | $1,142 | 0.0% | $85.58 | — | COM | 920355104 |
| TEX | TEREX CORP NEW | 36,200 | $1,141 | 0.0% | $28.32 | -2.0% | Put | 880779103 |
| WAB | WABTEC CORP | 13,750 | $1,141 | 0.0% | $71.93 | +8.6% | COM | 929740108 |
| — | CURRENCYSHARES CDN DLR TR | 15,500 | $1,140 | 0.0% | — | — | Call | 23129X105 |
| — | STAPLES INC | 125,900 | $1,140 | 0.0% | $12.14 | — | Call | 855030102 |
| HOLX | HOLOGIC INC | 28,400 | $1,139 | 0.0% | $37.70 | +2.4% | Call | 436440101 |
| OPLN | KAR AUCTION SVCS INC | 26,752 | $1,139 | 0.0% | $15.43 | +3.4% | COM | 48238T109 |
| WM | WASTE MGMT INC DEL | 16,000 | $1,135 | 0.0% | $48.31 | +17.6% | Call | 94106L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,494 | $1,135 | 0.0% | $27.25 | +1.4% | COM | 130788102 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,307 | $1,131 | 0.0% | $21.37 | — | COM | 78573L106 |
| TWI | TITAN INTL INC ILL | 100,700 | $1,129 | 0.0% | $7.96 | +35.6% | Call | 88830M102 |
| GEF | GREIF INC | 22,000 | $1,129 | 0.0% | $32.81 | +12.0% | Call | 397624107 |
| GTLS | CHART INDS INC | 31,282 | $1,126 | 0.0% | $31.38 | +8.6% | COM | 16115Q308 |
| — | ICONIX BRAND GROUP INC | 120,325 | $1,125 | 0.0% | $17.01 | — | COM | 451055107 |
| NVO | NOVO-NORDISK A S | 31,315 | $1,123 | 0.0% | $39.52 | — | ADR | 670100205 |
| IBN | ICICI BK LTD | 149,900 | $1,123 | 0.0% | $12.13 | — | Call | 45104G104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 71,259 | $1,122 | 0.0% | $15.24 | — | COM | 292480100 |
| HEI/A | HEICO CORP NEW | 16,516 | $1,120 | 0.0% | $30.00 | +6.6% | COM | 422806208 |
| NHC | NATIONAL HEALTHCARE CORP | 14,732 | $1,117 | 0.0% | $63.58 | +9.0% | COM | 635906100 |
| FOLD | AMICUS THERAPEUTICS INC | 223,772 | $1,112 | 0.0% | $6.82 | +1.5% | COM | 03152W109 |
| LPLA | LPL FINL HLDGS INC | 31,585 | $1,112 | 0.0% | $34.27 | +2.0% | COM | 50212V100 |
| EQT | EQT CORP | 17,000 | $1,112 | 0.0% | $39.10 | -12.5% | Call | 26884L109 |
| DGX | QUEST DIAGNOSTICS INC | 12,100 | $1,112 | 0.0% | $53.25 | +35.2% | Call | 74834L100 |
| — | PATHEON N V | 38,710 | $1,111 | 0.0% | $28.87 | — | COM | N6865W105 |
| — | PROVIDENCE SVC CORP | 29,203 | $1,111 | 0.0% | $38.42 | — | COM | 743815102 |
| — | VALERO ENERGY PARTNERS LP | 25,029 | $1,108 | 0.0% | $48.37 | — | COM | 91914J102 |
| AYI | ACUITY BRANDS INC | 4,800 | $1,108 | 0.0% | $225.50 | +4.4% | Put | 00508Y102 |
| ASML | ASML HOLDING N V | 9,865 | $1,107 | 0.0% | $112.06 | — | ADR | N07059210 |
| AGCO | AGCO CORP | 19,100 | $1,105 | 0.0% | $42.07 | +3.8% | Put | 001084102 |
| — | COMPUTER SCIENCES CORP | 18,600 | $1,105 | 0.0% | $45.69 | — | Call | 205363104 |
| — | ACORDA THERAPEUTICS INC | 58,655 | $1,104 | 0.0% | $25.67 | — | COM | 00484M106 |
| — | TD AMERITRADE HLDG CORP | 25,300 | $1,103 | 0.0% | $34.70 | — | Put | 87236Y108 |
| — | LENDINGCLUB CORP | 210,100 | $1,103 | 0.0% | $8.00 | — | Call | 52603A109 |
| — | ADTRAN INC | 49,275 | $1,102 | 0.0% | $19.27 | — | COM | 00738A106 |
| — | CHEMICAL FINL CORP | 20,339 | $1,102 | 0.0% | $44.05 | — | COM | 163731102 |
| — | AMTRUST FINL SVCS INC | 40,207 | $1,101 | 0.0% | $27.07 | — | COM | 032359309 |
| TAL | TAL ED GROUP | 15,700 | $1,101 | 0.0% | $58.97 | — | ADR | 874080104 |
| — | MOMO INC | 59,900 | $1,101 | 0.0% | $18.39 | — | Put | 60879B107 |
| TXRH | TEXAS ROADHOUSE INC | 22,795 | $1,100 | 0.0% | $34.58 | +9.4% | COM | 882681109 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 | $1,099 | 0.0% | $138.18 | -0.3% | Put | 00751Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,608 | $1,099 | 0.0% | $26.43 | +1.9% | COM | 01973R101 |
| — | PROSPECT CAPITAL CORPORATION | 1,068,000 | $1,093 | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| GWW | GRAINGER W W INC | 4,700 | $1,092 | 0.0% | $190.50 | +1.9% | Put | 384802104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,838 | $1,089 | 0.0% | $8.57 | -0.2% | COM | 45841N107 |
| KBE | SPDR SERIES TRUST | 25,000 | $1,087 | 0.0% | $33.27 | — | Call | 78464A797 |
| — | TCP CAP CORP | 1,047,000 | $1,086 | 0.0% | $1.02 | — | BOND | 87238QAB9 |
| CALM | CAL MAINE FOODS INC | 24,578 | $1,086 | 0.0% | $34.64 | -12.5% | COM | 128030202 |
| IWD | ISHARES TR | 9,682 | $1,085 | 0.0% | $106.12 | — | FUND | 464287598 |
| — | SYNOVUS FINL CORP | 26,357 | $1,083 | 0.0% | $36.17 | — | COM | 87161C501 |
| — | IAC INTERACTIVECORP | 16,726 | $1,083 | 0.0% | $50.50 | — | COM | 44919P508 |
| RDWR | RADWARE LTD | 74,182 | $1,082 | 0.0% | $14.10 | -5.9% | COM | M81873107 |
| WPC | W P CAREY INC | 18,310 | $1,082 | 0.0% | $59.88 | — | TRUS | 92936U109 |
| — | MELLANOX TECHNOLOGIES LTD | 26,431 | $1,081 | 0.0% | $41.40 | — | COM | M51363113 |
| — | WINDSTREAM HLDGS INC | 147,044 | $1,078 | 0.0% | $7.46 | — | Put | 97382A200 |
| — | CALATLANTIC GROUP INC | 31,700 | $1,078 | 0.0% | $34.01 | — | Call | 128195104 |
| FAF | FIRST AMERN FINL CORP | 29,345 | $1,074 | 0.0% | $28.10 | +0.6% | COM | 31847R102 |
| — | SYNTEL INC | 54,226 | $1,073 | 0.0% | $20.10 | — | COM | 87162H103 |
| RYN | RAYONIER INC | 40,035 | $1,066 | 0.0% | $26.86 | — | TRUS | 754907103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,000 | $1,061 | 0.0% | $53.48 | +4.1% | Put | 11133T103 |
| BLD | TOPBUILD CORP | 29,804 | $1,061 | 0.0% | $33.46 | +2.9% | COM | 89055F103 |
| — | RED HAT INC | 15,200 | $1,059 | 0.0% | $67.96 | — | Put | 756577102 |
| — | ADEPTUS HEALTH INC | 138,500 | $1,058 | 0.0% | $8.25 | — | COM | 006855100 |
| HOMB | HOME BANCSHARES INC | 38,076 | $1,058 | 0.0% | $21.69 | +11.8% | COM | 436893200 |
| — | DDR CORP | 69,224 | $1,056 | 0.0% | $15.42 | — | TRUS | 23317H102 |
| — | HERTZ GLOBAL HLDGS INC | 49,000 | $1,056 | 0.0% | $23.86 | — | Call | 42806J106 |
| NSP | INSPERITY INC | 14,880 | $1,056 | 0.0% | $23.65 | +22.3% | COM | 45778Q107 |
| — | MEETME INC | 213,231 | $1,051 | 0.0% | $3.65 | — | COM | 585141104 |
| — | HEALTHSOUTH CORP | 25,515 | $1,051 | 0.0% | $41.02 | — | COM | 421924309 |
| — | SELECT COMFORT CORP | 46,309 | $1,049 | 0.0% | $21.39 | — | COM | 81616X103 |
| RUSHA | RUSH ENTERPRISES INC | 32,887 | $1,049 | 0.0% | $12.32 | +0.4% | COM | 781846209 |
| — | CAPITAL SR LIVING CORP | 65,322 | $1,048 | 0.0% | $16.79 | — | COM | 140475104 |
| GCO | GENESCO INC | 16,847 | $1,047 | 0.0% | $66.07 | -7.6% | COM | 371532102 |
| — | SUCAMPO PHARMACEUTICALS INC | 77,185 | $1,046 | 0.0% | $13.57 | — | COM | 864909106 |
| — | SWIFT TRANSN CO | 42,900 | $1,045 | 0.0% | $21.49 | — | Call | 87074U101 |
| DLTH | DULUTH HLDGS INC | 41,115 | $1,044 | 0.0% | $21.98 | +31.6% | COM | 26443V101 |
| — | WESTROCK CO | 20,500 | $1,041 | 0.0% | $43.72 | — | Put | 96145D105 |
| NJR | NEW JERSEY RES | 29,298 | $1,041 | 0.0% | $24.80 | +0.8% | COM | 646025106 |
| BND | VANGUARD BD INDEX FD INC | 12,874 | $1,040 | 0.0% | $83.67 | — | FUND | 921937835 |
| ETSY | ETSY INC | 88,300 | $1,040 | 0.0% | $9.68 | +33.7% | Call | 29786A106 |
| ASB | ASSOCIATED BANC CORP | 41,984 | $1,037 | 0.0% | $13.14 | +21.3% | COM | 045487105 |
| — | POWERSHARES ETF TRUST II | 46,198 | $1,035 | 0.0% | $23.28 | — | FUND | 73936Q843 |
| — | CIMPRESS N V | 11,300 | $1,035 | 0.0% | $98.23 | — | Put | N20146101 |
| CMP | COMPASS MINERALS INTL INC | 13,193 | $1,034 | 0.0% | $56.40 | +2.2% | COM | 20451N101 |
| — | NOVELLUS SYS INC | 332,000 | $1,034 | 0.0% | $3.11 | — | BOND | 670008AD3 |
| — | TALLGRASS ENERGY GP LP | 38,583 | $1,034 | 0.0% | $16.04 | — | COM | 874696107 |
| — | POWERSHARES ETF TR II | 24,850 | $1,033 | 0.0% | $41.98 | — | FUND | 73937B779 |
| — | RICE MIDSTREAM PARTNERS LP | 41,923 | $1,031 | 0.0% | $14.99 | — | COM | 762819100 |
| — | ALLETE INC | 16,077 | $1,031 | 0.0% | $51.01 | — | COM | 018522300 |
| JLL | JONES LANG LASALLE INC | 10,193 | $1,030 | 0.0% | $114.73 | -14.0% | COM | 48020Q107 |
| — | ROCKWELL COLLINS INC | 11,100 | $1,030 | 0.0% | $91.08 | — | Put | 774341101 |
| — | FIREEYE INC | 1,141,000 | $1,028 | 0.0% | $0.89 | — | BOND | 31816QAD3 |
| CAG | CONAGRA BRANDS INC | 26,000 | $1,028 | 0.0% | $24.48 | +9.7% | Put | 205887102 |
| — | DSW INC | 45,322 | $1,027 | 0.0% | $22.65 | — | COM | 23334L102 |
| D | DOMINION RES INC VA NEW | 13,400 | $1,026 | 0.0% | $42.61 | +16.0% | Put | 25746U109 |
| — | LASALLE HOTEL PPTYS | 33,649 | $1,025 | 0.0% | $28.27 | — | COM | 517942108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,988 | $1,025 | 0.0% | $30.29 | +0.7% | COM | 419870100 |
| — | ISTAR INC | 82,699 | $1,023 | 0.0% | $10.79 | — | TRUS | 45031U101 |
| GWW | GRAINGER W W INC | 4,400 | $1,022 | 0.0% | $190.50 | +1.9% | Call | 384802104 |
| — | NII HLDGS INC | 475,274 | $1,022 | 0.0% | $2.15 | — | COM | 62913F508 |
| — | FRONTLINE LTD | 143,934 | $1,022 | 0.0% | $7.93 | — | COM | G3682E192 |
| FHN | FIRST HORIZON NATL CORP | 51,121 | $1,022 | 0.0% | $12.06 | +6.3% | COM | 320517105 |
| — | CHINA XD PLASTICS CO LTD | 255,180 | $1,021 | 0.0% | $5.03 | — | COM | 16948F107 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,272 | $1,020 | 0.0% | $15.73 | — | COM | 76131N101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,825 | $1,020 | 0.0% | $17.96 | -5.7% | COM | 024061103 |
| MLCO | MELCO CROWN ENTMT LTD | 64,000 | $1,018 | 0.0% | $14.54 | — | Put | 585464100 |
| EXPD | EXPEDITORS INTL WASH INC | 19,200 | $1,017 | 0.0% | $39.78 | +17.1% | Call | 302130109 |
| — | LIONS GATE ENTMNT CORP | 41,414 | $1,017 | 0.0% | $24.56 | — | COM | 535919500 |
| AVA | AVISTA CORP | 25,443 | $1,017 | 0.0% | $22.58 | +23.3% | COM | 05379B107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 120,200 | $1,016 | 0.0% | $8.44 | — | Put | 21833P103 |
| GGB | GERDAU S A | 323,845 | $1,016 | 0.0% | $2.61 | — | ADR | 373737105 |
| SUN | SUNOCO LP | 37,726 | $1,015 | 0.0% | $35.27 | — | COM | 86765K109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64,500 | $1,015 | 0.0% | $15.33 | — | Put | 55003T107 |
| — | OCWEN FINL CORP | 187,900 | $1,013 | 0.0% | $6.98 | — | Put | 675746309 |
| GRMN | GARMIN LTD | 20,900 | $1,013 | 0.0% | $30.97 | +26.6% | Call | H2906T109 |
| HQY | HEALTHEQUITY INC | 25,000 | $1,013 | 0.0% | $38.40 | +0.6% | Call | 42226A107 |
| — | WEINGARTEN RLTY INVS | 28,270 | $1,012 | 0.0% | $34.31 | — | TRUS | 948741103 |
| — | ACACIA COMMUNICATIONS INC | 16,377 | $1,011 | 0.0% | $61.73 | — | COM | 00401C108 |
| — | AMEDISYS INC | 23,700 | $1,010 | 0.0% | $39.57 | — | Call | 023436108 |
| — | SPRINT CORP | 119,900 | $1,010 | 0.0% | $5.42 | — | Call | 85207U105 |
| ADI | ANALOG DEVICES INC | 13,900 | $1,009 | 0.0% | $48.92 | +16.8% | Call | 032654105 |
| — | INFINERA CORPORATION | 118,600 | $1,007 | 0.0% | $14.51 | — | Call | 45667G103 |
| CRUS | CIRRUS LOGIC INC | 17,800 | $1,006 | 0.0% | $51.43 | +7.7% | Put | 172755100 |
| RMBS | RAMBUS INC DEL | 72,700 | $1,001 | 0.0% | $12.87 | +0.6% | Call | 750917106 |
| PAAS | PAN AMERICAN SILVER CORP | 66,400 | $1,001 | 0.0% | $8.30 | +94.1% | Put | 697900108 |
| ASTE | ASTEC INDS INC | 14,813 | $999 | 0.0% | $31.88 | +77.5% | COM | 046224101 |
| — | TATA MTRS LTD | 29,000 | $997 | 0.0% | $32.15 | — | Call | 876568502 |
| OLED | UNIVERSAL DISPLAY CORP | 17,700 | $997 | 0.0% | $49.82 | +4.5% | Call | 91347P105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 109,300 | $997 | 0.0% | $9.30 | — | Call | N31738102 |
| — | SOHU COM INC | 29,400 | $996 | 0.0% | $45.83 | — | Put | 83408W103 |
| — | MERITOR INC | 687,000 | $993 | 0.0% | $1.45 | — | BOND | 59001KAC4 |
| — | ENSCO PLC | 102,100 | $992 | 0.0% | $17.83 | — | Call | G3157S106 |
| — | TABLEAU SOFTWARE INC | 23,500 | $991 | 0.0% | $46.16 | — | Call | 87336U105 |
| — | MAIDEN HOLDINGS LTD | 56,732 | $991 | 0.0% | $11.79 | — | COM | G5753U112 |
| — | GOLAR LNG PARTNERS LP | 41,150 | $990 | 0.0% | $31.07 | — | COM | Y2745C102 |
| NOK | NOKIA CORP | 205,700 | $989 | 0.0% | $4.96 | — | Put | 654902204 |
| CAE | CAE INC | 70,747 | $988 | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| — | WELLCARE HEALTH PLANS INC | 7,200 | $987 | 0.0% | $99.12 | — | Call | 94946T106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,900 | $985 | 0.0% | $87.80 | +16.8% | Call | 22410J106 |
| KLAC | KLA-TENCOR CORP | 12,500 | $984 | 0.0% | $56.32 | +16.7% | Call | 482480100 |
| MELI | MERCADOLIBRE INC | 6,300 | $984 | 0.0% | $126.04 | +30.6% | Call | 58733R102 |
| CE | CELANESE CORP DEL | 12,500 | $984 | 0.0% | $57.98 | +8.9% | Call | 150870103 |
| IVZ | INVESCO LTD | 32,300 | $980 | 0.0% | $20.36 | -0.9% | Put | G491BT108 |
| OSK | OSHKOSH CORP | 15,123 | $978 | 0.0% | $48.31 | +11.2% | COM | 688239201 |
| TOL | TOLL BROTHERS INC | 31,565 | $978 | 0.0% | $30.27 | -2.1% | COM | 889478103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,800 | $978 | 0.0% | $50.09 | +36.5% | Call | 620076307 |
| OPK | OPKO HEALTH INC | 104,955 | $977 | 0.0% | $10.36 | -0.1% | COM | 68375N103 |
| OKE | ONEOK INC NEW | 17,000 | $976 | 0.0% | $24.82 | +21.1% | Put | 682680103 |
| — | CHUYS HLDGS INC | 30,000 | $974 | 0.0% | $31.92 | — | Call | 171604101 |
| — | PIER 1 IMPORTS INC | 113,704 | $971 | 0.0% | $7.79 | — | COM | 720279108 |
| — | DIREXION SHS ETF TR | 44,675 | $970 | 0.0% | $21.64 | — | Call | 25490K539 |
| — | U S SILICA HLDGS INC | 17,100 | $969 | 0.0% | $47.18 | — | Call | 90346E103 |
| KGC | KINROSS GOLD CORP | 311,500 | $969 | 0.0% | $4.68 | -25.0% | Call | 496902404 |
| — | CONCHO RES INC | 7,300 | $968 | 0.0% | $132.37 | — | Call | 20605P101 |
| — | VANTIV INC | 16,222 | $967 | 0.0% | $42.32 | — | COM | 92210H105 |
| CPA | COPA HOLDINGS SA | 10,658 | $967 | 0.0% | $52.98 | +32.2% | COM | P31076105 |
| ITW | ILLINOIS TOOL WKS INC | 7,900 | $967 | 0.0% | $81.88 | +18.7% | Put | 452308109 |
| EXTR | EXTREME NETWORKS INC | 192,070 | $966 | 0.0% | $3.18 | +42.6% | COM | 30226D106 |
| — | SOUTHWEST BANCORP INC OKLA | 33,327 | $966 | 0.0% | $14.01 | — | COM | 844767103 |
| — | CHASE CORP | 11,550 | $965 | 0.0% | $60.50 | — | COM | 16150R104 |
| BFS | SAUL CTRS INC | 14,471 | $964 | 0.0% | $45.87 | — | COM | 804395101 |
| AL | AIR LEASE CORP | 28,089 | $964 | 0.0% | $27.44 | +3.4% | COM | 00912X302 |
| — | APOLLO GLOBAL MGMT LLC | 49,656 | $961 | 0.0% | $19.00 | — | COM | 037612306 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,200 | $960 | 0.0% | $152.53 | -1.3% | Put | 018581108 |
| EQR | EQUITY RESIDENTIAL | 14,900 | $959 | 0.0% | $38.54 | +14.3% | Put | 29476L107 |
| AGCO | AGCO CORP | 16,554 | $958 | 0.0% | $42.07 | +3.8% | COM | 001084102 |
| — | VALIDUS HOLDINGS LTD | 17,369 | $957 | 0.0% | $53.86 | — | COM | G9319H102 |
| — | G & K SVCS INC | 9,924 | $957 | 0.0% | $95.99 | — | COM | 361268105 |
| GPRE | GREEN PLAINS INC | 34,383 | $957 | 0.0% | $25.39 | +4.8% | COM | 393222104 |
| WCN | WASTE CONNECTIONS INC | 12,167 | $956 | 0.0% | $43.06 | +10.1% | COM | 94106B101 |
| HL | HECLA MNG CO | 182,200 | $955 | 0.0% | $3.86 | +45.5% | Call | 422704106 |
| — | APOLLO GLOBAL MGMT LLC | 49,300 | $954 | 0.0% | $19.00 | — | Put | 037612306 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,470 | $953 | 0.0% | $33.16 | — | TRUS | 681936100 |
| — | AVON PRODS INC | 188,862 | $953 | 0.0% | $6.14 | — | COM | 054303102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,500 | $953 | 0.0% | $50.09 | +36.5% | Put | 620076307 |
| AA | ALCOA CORP | 33,869 | $951 | 0.0% | $25.90 | 0.0% | Call | 013872106 |
| — | LIONS GATE ENTMNT CORP | 35,350 | $951 | 0.0% | $26.88 | — | Put | 535919401 |
| WBS | WEBSTER FINL CORP CONN | 17,467 | $949 | 0.0% | $43.84 | +4.8% | COM | 947890109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,500 | $948 | 0.0% | $12.47 | +7.1% | Call | 02553E106 |
| — | GROUPON INC | 285,305 | $948 | 0.0% | $3.40 | — | COM | 399473107 |
| — | SL GREEN RLTY CORP | 8,800 | $946 | 0.0% | $98.69 | — | Call | 78440X101 |
| PLD | PROLOGIS INC | 17,900 | $945 | 0.0% | $33.12 | +18.5% | Call | 74340W103 |
| — | HIBBETT SPORTS INC | 25,376 | $945 | 0.0% | $30.46 | — | COM | 428567101 |
| EXPD | EXPEDITORS INTL WASH INC | 17,800 | $943 | 0.0% | $39.78 | +17.1% | Put | 302130109 |
| — | QUOTIENT TECHNOLOGY INC | 87,803 | $943 | 0.0% | $7.13 | — | COM | 749119103 |
| SM | SM ENERGY CO | 27,300 | $942 | 0.0% | $31.34 | +3.1% | Put | 78454L100 |
| — | GENESEE & WYO INC | 13,541 | $940 | 0.0% | $74.66 | — | COM | 371559105 |
| — | SPDR SERIES TRUST | 25,800 | $940 | 0.0% | $36.28 | — | Put | 78464A417 |
| — | INOVALON HLDGS INC | 91,320 | $940 | 0.0% | $10.37 | — | COM | 45781D101 |
| JBL | JABIL CIRCUIT INC | 39,700 | $940 | 0.0% | $19.87 | +2.8% | Call | 466313103 |
| — | NAVISTAR INTL CORP NEW | 29,900 | $938 | 0.0% | $25.77 | — | Call | 63934E108 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,000 | $936 | 0.0% | $22.98 | — | Call | 014339105 |
| TXNM | PNM RES INC | 27,243 | $935 | 0.0% | $30.00 | +8.2% | COM | 69349H107 |
| AGCO | AGCO CORP | 16,100 | $932 | 0.0% | $42.07 | +3.8% | Call | 001084102 |
| AZREF | AZURE PWR GLOBAL LTD | 54,790 | $931 | 0.0% | $16.77 | 0.0% | COM | V0393H103 |
| — | ENCORE WIRE CORP | 21,457 | $930 | 0.0% | $37.31 | — | COM | 292562105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $930 | 0.0% | $142.07 | +35.1% | Call | 573284106 |
| UA | UNDER ARMOUR INC | 36,900 | $929 | 0.0% | $30.86 | -10.3% | Put | 904311206 |
| STLD | STEEL DYNAMICS INC | 26,100 | $929 | 0.0% | $18.65 | +39.9% | Call | 858119100 |
| ESRT | EMPIRE ST RLTY TR INC | 45,870 | $925 | 0.0% | $19.58 | — | COM | 292104106 |
| WELL | WELLTOWER INC | 13,800 | $924 | 0.0% | $45.42 | +4.1% | Call | 95040Q104 |
| — | JOY GLOBAL INC | 33,000 | $924 | 0.0% | $27.63 | — | Put | 481165108 |
| LFUS | LITTELFUSE INC | 6,087 | $924 | 0.0% | $141.19 | +1.0% | COM | 537008104 |
| — | DELL TECHNOLOGIES INC | 16,775 | $922 | 0.0% | $47.80 | — | Call | 24703L103 |
| EWI | ISHARES INC | 38,100 | $922 | 0.0% | $23.35 | — | Put | 46434G830 |
| HP | HELMERICH & PAYNE INC | 11,900 | $921 | 0.0% | $70.91 | +0.2% | Put | 423452101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,200 | $920 | 0.0% | $8.57 | -0.2% | Put | 45841N107 |
| — | CYNOSURE INC | 20,142 | $917 | 0.0% | $47.69 | — | COM | 232577205 |
| HCI | HCI GROUP INC | 23,186 | $915 | 0.0% | $31.17 | +2.4% | COM | 40416E103 |
| ALG | ALAMO GROUP INC | 11,998 | $913 | 0.0% | $42.84 | +56.3% | COM | 011311107 |
| ROM | PROSHARES TR | 9,400 | $912 | 0.0% | — | — | Call | 74347R693 |
| CB | CHUBB LIMITED | 6,900 | $912 | 0.0% | $102.12 | +6.1% | Put | H1467J104 |
| ONB | OLD NATL BANCORP IND | 50,224 | $912 | 0.0% | $13.28 | +21.0% | COM | 680033107 |
| EXAS | EXACT SCIENCES CORP | 68,200 | $911 | 0.0% | $14.87 | +8.6% | Put | 30063P105 |
| CNC | CENTENE CORP DEL | 16,100 | $910 | 0.0% | $29.56 | -0.2% | Call | 15135B101 |
| IJS | ISHARES TR | 6,499 | $910 | 0.0% | $118.76 | — | FUND | 464287879 |
| BURL | BURLINGTON STORES INC | 10,717 | $910 | 0.0% | $74.44 | +8.4% | COM | 122017106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 124,700 | $910 | 0.0% | $9.17 | — | Call | 03938L104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 147,468 | $909 | 0.0% | $5.87 | — | ADR | 606822104 |
| EPP | ISHARES | 23,009 | $909 | 0.0% | $40.55 | — | FUND | 464286665 |
| VYX | NCR CORP NEW | 22,400 | $909 | 0.0% | $16.23 | +38.3% | Call | 62886E108 |
| GNW | GENWORTH FINL INC | 238,500 | $909 | 0.0% | $6.18 | -28.7% | Put | 37247D106 |
| DRI | DARDEN RESTAURANTS INC | 12,500 | $909 | 0.0% | $47.69 | +13.0% | Put | 237194105 |
| — | TRINA SOLAR LIMITED | 97,700 | $909 | 0.0% | $10.04 | — | Put | 89628E104 |
| — | LANNET INC | 41,130 | $906 | 0.0% | $27.80 | — | COM | 516012101 |
| SIG | SIGNET JEWELERS LIMITED | 9,600 | $905 | 0.0% | $87.58 | -17.2% | Put | G81276100 |
| W | WAYFAIR INC | 25,800 | $904 | 0.0% | $39.32 | -8.6% | Call | 94419L101 |
| — | COLONY STARWOOD HOMES | 31,316 | $903 | 0.0% | $30.17 | — | COM | 19625X102 |
| NUS | NU SKIN ENTERPRISES INC | 18,900 | $903 | 0.0% | $38.06 | +9.4% | Call | 67018T105 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,851 | $901 | 0.0% | $29.43 | — | COM | 22002T108 |
| — | OFFICE DEPOT INC | 199,100 | $900 | 0.0% | $7.11 | — | Call | 676220106 |
| — | POWERSHS DB US DOLLAR INDEX | 34,000 | $900 | 0.0% | $26.46 | — | Put | 73936D107 |
| MTG | MGIC INVT CORP WIS | 88,252 | $900 | 0.0% | $9.48 | -4.8% | COM | 552848103 |
| CROX | CROCS INC | 131,084 | $900 | 0.0% | $8.12 | -4.4% | COM | 227046109 |
| ITB | ISHARES TR | 32,700 | $899 | 0.0% | $27.58 | — | Put | 464288752 |
| — | MB FINANCIAL INC NEW | 19,003 | $897 | 0.0% | $36.66 | — | COM | 55264U108 |
| — | MALLINCKRODT PUB LTD CO | 18,000 | $897 | 0.0% | $53.34 | — | Put | G5785G107 |
| WU | WESTERN UN CO | 41,300 | $897 | 0.0% | $18.91 | — | Put | 959802109 |
| — | LIFELOCK INC | 37,300 | $892 | 0.0% | $19.14 | — | Call | 53224V100 |
| KEX | KIRBY CORP | 13,384 | $891 | 0.0% | $62.48 | +1.2% | COM | 497266106 |
| — | KITE PHARMA INC | 19,873 | $891 | 0.0% | $55.84 | — | COM | 49803L109 |
| — | FLOTEK INDS INC DEL | 94,760 | $890 | 0.0% | $11.19 | — | COM | 343389102 |
| — | PENN WEST PETE LTD NEW | 503,451 | $890 | 0.0% | $1.72 | — | COM | 707887105 |
| YPF | YPF SOCIEDAD ANONIMA | 53,777 | $887 | 0.0% | $19.12 | — | ADR | 984245100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,900 | $886 | 0.0% | $11.94 | — | Put | G5876H105 |
| MAT | MATTEL INC | 32,100 | $884 | 0.0% | $32.47 | -6.3% | Put | 577081102 |
| CPB | CAMPBELL SOUP CO | 14,600 | $883 | 0.0% | $38.85 | +7.3% | Call | 134429109 |
| OMCL | OMNICELL INC | 25,999 | $881 | 0.0% | $28.95 | +18.8% | COM | 68213N109 |
| — | LIONS GATE ENTMNT CORP | 35,886 | $881 | 0.0% | $24.56 | — | Put | 535919500 |
| PB | PROSPERITY BANCSHARES INC | 12,287 | $880 | 0.0% | $45.43 | +5.7% | COM | 743606105 |
| NBIS | YANDEX N V | 43,697 | $880 | 0.0% | $20.56 | — | COM | N97284108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,053 | $879 | 0.0% | $26.89 | — | COM | L0175J104 |
| FNB | FNB CORP PA | 54,817 | $878 | 0.0% | $9.82 | +1.8% | COM | 302520101 |
| TRGP | TARGA RES CORP | 15,634 | $877 | 0.0% | $25.83 | +32.9% | Put | 87612G101 |
| TFSL | TFS FINL CORP | 45,925 | $875 | 0.0% | $9.68 | +3.6% | COM | 87240R107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,200 | $873 | 0.0% | $46.97 | — | Put | 922042874 |
| EWL | ISHARES | 29,624 | $873 | 0.0% | $29.23 | — | FUND | 464286749 |
| NTRS | NORTHERN TR CORP | 9,800 | $873 | 0.0% | $51.73 | +19.3% | Call | 665859104 |
| — | HOLLY ENERGY PARTNERS L P | 27,238 | $873 | 0.0% | $34.16 | — | COM | 435763107 |
| — | WCI CMNTYS INC | 37,166 | $872 | 0.0% | $23.33 | — | COM | 92923C807 |
| BKH | BLACK HILLS CORP | 14,210 | $872 | 0.0% | $40.53 | +5.2% | COM | 092113109 |
| WDFC | WD-40 CO | 7,463 | $872 | 0.0% | $93.24 | +2.0% | COM | 929236107 |
| NWS | NEWS CORP NEW | 73,836 | $871 | 0.0% | $11.70 | -2.0% | COM | 65249B208 |
| — | ENSTAR GROUP LIMITED | 4,401 | $870 | 0.0% | $159.24 | — | COM | G3075P101 |
| ALV | AUTOLIV INC | 7,690 | $870 | 0.0% | $60.87 | -1.5% | COM | 052800109 |
| — | AMAG PHARMACEUTICALS INC | 24,949 | $869 | 0.0% | $30.96 | — | COM | 00163U106 |
| JCI | JOHNSON CTLS INTL PLC | 21,102 | $869 | 0.0% | $33.21 | +3.3% | Put | G51502105 |
| — | RPX CORP | 80,266 | $867 | 0.0% | $10.80 | — | COM | 74972G103 |
| ECL | ECOLAB INC | 7,400 | $867 | 0.0% | $93.50 | +13.3% | Call | 278865100 |
| WGO | WINNEBAGO INDS INC | 27,400 | $867 | 0.0% | $28.69 | +8.6% | Call | 974637100 |
| CNC | CENTENE CORP DEL | 15,300 | $865 | 0.0% | $29.56 | -0.2% | Put | 15135B101 |
| — | COLUMBIA PPTY TR INC | 40,065 | $865 | 0.0% | $22.78 | — | TRUS | 198287203 |
| — | 58 COM INC | 30,874 | $864 | 0.0% | $51.51 | — | ADR | 31680Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,400 | $864 | 0.0% | $16.34 | +5.6% | Put | M87915274 |
| EXAS | EXACT SCIENCES CORP | 64,700 | $864 | 0.0% | $14.87 | +8.6% | Call | 30063P105 |
| IYT | ISHARES TR | 5,300 | $863 | 0.0% | — | — | Put | 464287192 |
| INCY | INCYTE CORP | 8,600 | $862 | 0.0% | $89.55 | +8.9% | Put | 45337C102 |
| — | POWERSHARES DB CMDTY IDX TRA | 54,333 | $860 | 0.0% | $19.87 | — | FUND | 73935S105 |
| — | BANCORPSOUTH INC | 27,701 | $860 | 0.0% | $30.23 | — | COM | 059692103 |
| — | COMMUNICATIONS SALES&LEAS IN | 33,783 | $858 | 0.0% | $24.60 | — | TRUS | 20341J104 |
| — | BARNES & NOBLE INC | 76,900 | $857 | 0.0% | $13.88 | — | Put | 067774109 |
| YPF | YPF SOCIEDAD ANONIMA | 51,800 | $855 | 0.0% | $19.12 | — | Put | 984245100 |
| PRGS | PROGRESS SOFTWARE CORP | 26,757 | $855 | 0.0% | $24.78 | +17.2% | COM | 743312100 |
| — | OCWEN FINL CORP | 158,400 | $854 | 0.0% | $6.98 | — | Call | 675746309 |
| SYNA | SYNAPTICS INC | 15,900 | $852 | 0.0% | $63.02 | -8.2% | Call | 87157D109 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,784 | $852 | 0.0% | $17.46 | — | COM | 025676206 |
| SR | SPIRE INC | 13,200 | $852 | 0.0% | $66.10 | — | Call | 84857L101 |
| — | STAMPS COM INC | 7,424 | $851 | 0.0% | $94.16 | — | COM | 852857200 |
| — | SPIRIT AIRLS INC | 14,704 | $849 | 0.0% | $52.25 | — | COM | 848577102 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,289 | $848 | 0.0% | $44.88 | — | ADR | 20440T201 |
| TOL | TOLL BROTHERS INC | 27,300 | $846 | 0.0% | $30.27 | -2.1% | Put | 889478103 |
| — | BROADSOFT INC | 736,000 | $845 | 0.0% | $1.20 | — | BOND | 11133BAB8 |
| TREX | TREX CO INC | 13,126 | $845 | 0.0% | $13.49 | +15.8% | COM | 89531P105 |
| — | SPDR SERIES TRUST | 23,155 | $844 | 0.0% | $36.28 | — | FUND | 78464A417 |
| — | CHICOS FAS INC | 58,667 | $844 | 0.0% | $10.97 | — | COM | 168615102 |
| — | PALO ALTO NETWORKS INC | 664,000 | $842 | 0.0% | $1.44 | — | BOND | 697435AB1 |
| WSM | WILLIAMS SONOMA INC | 17,400 | $842 | 0.0% | $20.83 | -1.4% | Call | 969904101 |
| W | WAYFAIR INC | 24,050 | $842 | 0.0% | $39.32 | -8.6% | COM | 94419L101 |
| — | ENDO INTL PLC | 51,064 | $841 | 0.0% | $34.29 | — | Put | G30401106 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,802 | $840 | 0.0% | $15.93 | +16.7% | COM | 297602104 |
| — | VOCERA COMMUNICATIONS INC | 45,321 | $838 | 0.0% | $18.48 | — | COM | 92857F107 |
| SONY | SONY CORP | 29,900 | $838 | 0.0% | $20.04 | — | Put | 835699307 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,564 | $837 | 0.0% | $25.30 | +54.1% | COM | 440327104 |
| SR | SPIRE INC | 12,971 | $837 | 0.0% | $66.10 | — | COM | 84857L101 |
| ING | ING GROEP N V | 59,280 | $835 | 0.0% | $13.92 | — | ADR | 456837103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,625 | $834 | 0.0% | $47.63 | +60.2% | COM | 81725T100 |
| — | MERIDIAN BANCORP INC MD | 44,123 | $834 | 0.0% | $13.13 | — | COM | 58958U103 |
| NFG | NATIONAL FUEL GAS CO N J | 14,690 | $832 | 0.0% | $53.65 | +2.0% | COM | 636180101 |
| PRKS | SEAWORLD ENTMT INC | 43,900 | $831 | 0.0% | $14.51 | +13.0% | Put | 81282V100 |
| — | BARCLAYS BANK PLC | 32,500 | $830 | 0.0% | $25.95 | — | PREF | 06739H362 |
| — | LIBERTY GLOBAL PLC | 39,135 | $829 | 0.0% | $23.67 | — | COM | G5480U153 |
| — | STERLING BANCORP DEL | 35,415 | $829 | 0.0% | $17.36 | — | COM | 85917A100 |
| TOL | TOLL BROTHERS INC | 26,700 | $828 | 0.0% | $30.27 | -2.1% | Call | 889478103 |
| — | WEBMD HEALTH CORP | 16,700 | $827 | 0.0% | $54.36 | — | Call | 94770V102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,457 | $827 | 0.0% | $16.34 | +5.6% | COM | M87915274 |
| — | TEEKAY LNG PARTNERS L P | 57,141 | $825 | 0.0% | $38.56 | — | COM | Y8564M105 |
| — | BANKRATE INC DEL | 74,643 | $825 | 0.0% | $10.80 | — | COM | 06647F102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,113 | $824 | 0.0% | $21.46 | +8.0% | COM | 03823U102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,086 | $822 | 0.0% | $36.48 | — | COM | N7902X106 |
| NVO | NOVO-NORDISK A S | 22,900 | $821 | 0.0% | $39.52 | — | Call | 670100205 |
| SYNA | SYNAPTICS INC | 15,300 | $820 | 0.0% | $63.02 | -8.2% | Put | 87157D109 |
| ANGO | ANGIODYNAMICS INC | 48,560 | $819 | 0.0% | $16.63 | +0.3% | COM | 03475V101 |
| THG | HANOVER INS GROUP INC | 8,999 | $819 | 0.0% | $61.73 | +3.4% | COM | 410867105 |
| NOK | NOKIA CORP | 170,095 | $819 | 0.0% | $4.96 | — | ADR | 654902204 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,152 | $819 | 0.0% | $33.25 | — | COM | 531229607 |
| GATX | GATX CORP | 13,311 | $819 | 0.0% | $41.87 | +1.5% | COM | 361448103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 358,733 | $818 | 0.0% | $5.79 | — | ADR | 204409601 |
| — | AIR TRANSPORT SERVICES GRP I | 51,106 | $816 | 0.0% | $12.06 | — | COM | 00922R105 |
| — | FRANCESCAS HLDGS CORP | 45,242 | $815 | 0.0% | $18.16 | — | COM | 351793104 |
| SDY | SPDR SERIES TRUST | 9,520 | $815 | 0.0% | $70.81 | — | FUND | 78464A763 |
| — | SMITH & WESSON HLDG CORP | 38,519 | $813 | 0.0% | $26.42 | — | COM | 831756101 |
| TSCO | TRACTOR SUPPLY CO | 10,700 | $811 | 0.0% | $13.31 | -7.5% | Call | 892356106 |
| AMKR | AMKOR TECHNOLOGY INC | 76,796 | $810 | 0.0% | $7.54 | +31.7% | COM | 031652100 |
| — | WEATHERFORD INTL PLC | 162,100 | $809 | 0.0% | $7.04 | — | Put | G48833100 |
| — | ELLIE MAE INC | 9,652 | $807 | 0.0% | $35.99 | — | COM | 28849P100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,609 | $805 | 0.0% | $40.61 | — | ADR | 715684106 |
| — | VERIFONE SYS INC | 45,300 | $803 | 0.0% | $18.72 | — | Call | 92342Y109 |
| VMI | VALMONT INDS INC | 5,700 | $803 | 0.0% | $137.30 | +1.1% | Call | 920253101 |
| — | WRIGHT MED GROUP INC | 757,000 | $801 | 0.0% | $1.16 | — | BOND | 98235TAC1 |
| EIX | EDISON INTL | 11,100 | $799 | 0.0% | $47.06 | +2.7% | Put | 281020107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,000 | $795 | 0.0% | $47.93 | — | Put | G5480U104 |
| ITRI | ITRON INC | 12,646 | $794 | 0.0% | $55.10 | +9.4% | COM | 465741106 |
| HEDJ | WISDOMTREE TR | 13,800 | $792 | 0.0% | $59.26 | — | Put | 97717X701 |
| WEN | WENDYS CO | 58,367 | $789 | 0.0% | $11.42 | +5.7% | COM | 95058W100 |
| BDC | BELDEN INC | 10,552 | $789 | 0.0% | $56.77 | +21.9% | COM | 077454106 |
| — | HOSTESS BRANDS INC | 60,601 | $788 | 0.0% | $13.00 | — | COM | 44109J106 |
| — | FCB FINL HLDGS INC | 16,499 | $787 | 0.0% | $42.73 | — | COM | 30255G103 |
| NTAP | NETAPP INC | 22,300 | $787 | 0.0% | $23.84 | +16.3% | Call | 64110D104 |
| ADC | AGREE REALTY CORP | 17,058 | $786 | 0.0% | $44.94 | — | COM | 008492100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,600 | $784 | 0.0% | $49.98 | +15.4% | Call | 571748102 |
| — | CLARCOR INC | 9,500 | $783 | 0.0% | $58.01 | — | Call | 179895107 |
| CRTO | CRITEO S A | 19,000 | $781 | 0.0% | $39.04 | — | ADR | 226718104 |
| CSGP | COSTAR GROUP INC | 4,136 | $780 | 0.0% | $20.85 | -5.8% | COM | 22160N109 |
| — | DTE ENERGY CO | 14,700 | $779 | 0.0% | $52.99 | — | CONV | 233331883 |
| STIP | ISHARES TR | 7,715 | $777 | 0.0% | $101.48 | — | FUND | 46429B747 |
| PAAS | PAN AMERICAN SILVER CORP | 51,559 | $777 | 0.0% | $8.30 | +94.1% | COM | 697900108 |
| PRIM | PRIMORIS SVCS CORP | 34,088 | $776 | 0.0% | $21.90 | +0.4% | COM | 74164F103 |
| LNC | LINCOLN NATL CORP IND | 11,700 | $775 | 0.0% | $30.69 | +32.4% | Put | 534187109 |
| CDE | COEUR MNG INC | 85,300 | $775 | 0.0% | $7.88 | +30.4% | Call | 192108504 |
| SCSC | SCANSOURCE INC | 19,198 | $775 | 0.0% | $36.41 | +2.2% | COM | 806037107 |
| — | CENTERSTATE BANKS INC | 30,644 | $771 | 0.0% | $14.64 | — | COM | 15201P109 |
| DDS | DILLARDS INC | 12,300 | $771 | 0.0% | $50.14 | -2.1% | Call | 254067101 |
| ZTS | ZOETIS INC | 14,400 | $771 | 0.0% | $42.72 | +10.9% | Call | 98978V103 |
| — | DEAN FOODS CO NEW | 35,300 | $769 | 0.0% | $16.47 | — | Call | 242370203 |
| SHOO | MADDEN STEVEN LTD | 21,467 | $768 | 0.0% | $20.27 | +3.5% | COM | 556269108 |
| OLN | OLIN CORP | 30,000 | $768 | 0.0% | $14.28 | +28.9% | Put | 680665205 |
| SNY | SANOFI | 19,000 | $768 | 0.0% | $40.60 | — | Put | 80105N105 |
| URTH | ISHARES | 10,475 | $766 | 0.0% | $69.33 | — | FUND | 464286392 |
| — | NABORS INDUSTRIES LTD | 46,700 | $766 | 0.0% | $14.35 | — | Call | G6359F103 |
| — | WYNDHAM WORLDWIDE CORP | 10,000 | $764 | 0.0% | $71.90 | — | Put | 98310W108 |
| — | K2M GROUP HLDGS INC | 38,161 | $764 | 0.0% | $19.93 | — | COM | 48273J107 |
| DLB | DOLBY LABORATORIES INC | 16,821 | $762 | 0.0% | $36.89 | +15.4% | COM | 25659T107 |
| — | NUSTAR GP HOLDINGS LLC | 26,379 | $762 | 0.0% | $38.49 | — | COM | 67059L102 |
| — | NORBORD INC | 30,170 | $762 | 0.0% | $25.23 | — | COM | 65548P403 |
| ECL | ECOLAB INC | 6,500 | $762 | 0.0% | $93.50 | +13.3% | Put | 278865100 |
| — | MATCH GROUP INC | 44,434 | $760 | 0.0% | $15.71 | — | COM | 57665R106 |
| — | WINDSTREAM HLDGS INC | 103,617 | $760 | 0.0% | $7.46 | — | COM | 97382A200 |
| — | TRITON INTL LTD | 48,041 | $759 | 0.0% | $15.69 | — | COM | G9078F107 |
| — | WEIGHT WATCHERS INTL INC NEW | 66,300 | $759 | 0.0% | $7.60 | — | Put | 948626106 |
| VFC | V F CORP | 14,200 | $758 | 0.0% | $57.53 | -9.9% | Put | 918204108 |
| — | RETAIL PPTYS AMER INC | 49,325 | $757 | 0.0% | $14.96 | — | TRUS | 76131V202 |
| — | GNC HLDGS INC | 68,404 | $756 | 0.0% | $19.09 | — | COM | 36191G107 |
| AAXJ | ISHARES TR | 13,783 | $756 | 0.0% | $55.21 | — | FUND | 464288182 |
| THRM | GENTHERM INC | 22,354 | $756 | 0.0% | $38.92 | -20.0% | COM | 37253A103 |
| HIW | HIGHWOODS PPTYS INC | 14,809 | $756 | 0.0% | $43.72 | — | TRUS | 431284108 |
| — | POWERSHS DB MULTI SECT COMM | 37,775 | $754 | 0.0% | $19.97 | — | FUND | 73936B408 |
| CX | CEMEX SAB DE CV | 93,744 | $753 | 0.0% | $8.84 | — | Call | 151290889 |
| HEI | HEICO CORP NEW | 9,750 | $753 | 0.0% | $37.35 | +0.5% | COM | 422806109 |
| CNQ | CANADIAN NAT RES LTD | 23,600 | $752 | 0.0% | $9.65 | +9.2% | Call | 136385101 |
| — | BOFI HLDG INC | 26,300 | $751 | 0.0% | $21.50 | — | Call | 05566U108 |
| — | II VI INC | 25,303 | $750 | 0.0% | $18.41 | — | COM | 902104108 |
| — | STAPLES INC | 82,200 | $744 | 0.0% | $12.14 | — | Put | 855030102 |
| CNK | CINEMARK HOLDINGS INC | 19,401 | $744 | 0.0% | $32.28 | +7.9% | COM | 17243V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,100 | $744 | 0.0% | $41.25 | +14.5% | Put | 874054109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,458 | $744 | 0.0% | $87.80 | +16.8% | COM | 22410J106 |
| — | XEROX CORP | 85,100 | $743 | 0.0% | $8.93 | — | Put | 984121103 |
| KLIC | KULICKE & SOFFA INDS INC | 46,500 | $742 | 0.0% | $9.71 | +31.1% | Call | 501242101 |
| — | WESTMORELAND COAL CO | 41,946 | $741 | 0.0% | $17.07 | — | COM | 960878106 |
| UA | UNDER ARMOUR INC | 29,400 | $740 | 0.0% | $30.86 | -10.3% | Call | 904311206 |
| HUN | HUNTSMAN CORP | 38,800 | $740 | 0.0% | $13.27 | +36.8% | Put | 447011107 |
| GFI | GOLD FIELDS LTD NEW | 245,497 | $739 | 0.0% | $3.16 | — | ADR | 38059T106 |
| LKQ | LKQ CORP | 24,100 | $739 | 0.0% | $28.91 | +1.3% | Call | 501889208 |
| — | SUNPOWER CORP | 111,496 | $738 | 0.0% | $13.11 | — | COM | 867652406 |
| KGC | KINROSS GOLD CORP | 237,400 | $738 | 0.0% | $4.68 | -25.0% | Put | 496902404 |
| — | CYBERARK SOFTWARE LTD | 16,200 | $737 | 0.0% | $44.95 | — | Put | M2682V108 |
| — | WALTER INVT MGMT CORP | 1,050,000 | $735 | 0.0% | $0.64 | — | BOND | 93317WAA0 |
| DVY | ISHARES TR | 8,300 | $735 | 0.0% | $75.36 | — | Call | 464287168 |
| — | ARIAD PHARMACEUTICALS INC | 59,100 | $735 | 0.0% | $10.68 | — | Call | 04033A100 |
| ITUB | ITAU UNIBANCO HLDG SA | 71,430 | $734 | 0.0% | $9.89 | — | Put | 465562106 |
| FIS | FIDELITY NATL INFORMATION SV | 9,700 | $734 | 0.0% | $57.75 | +12.5% | Put | 31620M106 |
| VIPS | VIPSHOP HLDGS LTD | 66,600 | $733 | 0.0% | $14.82 | — | Put | 92763W103 |
| AXTA | AXALTA COATING SYS LTD | 26,964 | $733 | 0.0% | $28.59 | -7.9% | COM | G0750C108 |
| — | CARBONITE INC | 44,670 | $733 | 0.0% | $16.41 | — | COM | 141337105 |
| BEN | FRANKLIN RES INC | 18,500 | $732 | 0.0% | $23.17 | +1.3% | Call | 354613101 |
| — | RENREN INC | 459,862 | $731 | 0.0% | $2.87 | — | ADR | 759892102 |
| JCI | JOHNSON CTLS INTL PLC | 17,713 | $730 | 0.0% | $33.21 | +3.3% | Call | G51502105 |
| MTRX | MATRIX SVC CO | 32,188 | $730 | 0.0% | $19.86 | +0.2% | COM | 576853105 |
| — | HEALTHWAYS INC | 31,990 | $729 | 0.0% | $22.85 | — | COM | 422245100 |
| SKYW | SKYWEST INC | 19,991 | $727 | 0.0% | $32.34 | +3.6% | COM | 830879102 |
| RDN | RADIAN GROUP INC | 40,400 | $726 | 0.0% | $10.74 | +15.7% | Put | 750236101 |
| — | CABELAS INC | 12,400 | $726 | 0.0% | $54.30 | — | Call | 126804301 |
| — | ALTRA INDL MOTION CORP | 19,707 | $726 | 0.0% | $29.72 | — | COM | 02208R106 |
| NHI | NATIONAL HEALTH INVS INC | 9,747 | $724 | 0.0% | $70.80 | — | TRUS | 63633D104 |
| — | INFINERA CORPORATION | 85,300 | $724 | 0.0% | $14.51 | — | Put | 45667G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,500 | $724 | 0.0% | $17.96 | -5.7% | Call | 024061103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 66,579 | $722 | 0.0% | $11.07 | — | COM | 44157R109 |
| — | OPHTHOTECH CORP | 149,200 | $721 | 0.0% | $47.54 | — | Put | 683745103 |
| — | FLAGSTAR BANCORP INC | 26,728 | $721 | 0.0% | $27.19 | — | COM | 337930705 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,600 | $721 | 0.0% | $49.19 | -3.6% | Put | 044186104 |
| WIT | WIPRO LTD | 74,559 | $721 | 0.0% | $11.99 | — | ADR | 97651M109 |
| ACH | OWENS & MINOR INC NEW | 20,446 | $721 | 0.0% | $29.38 | +3.6% | COM | 690732102 |
| CORT | CORCEPT THERAPEUTICS INC | 99,000 | $719 | 0.0% | $6.81 | +15.0% | COM | 218352102 |
| LITE | LUMENTUM HLDGS INC | 18,580 | $719 | 0.0% | $19.84 | +100.5% | COM | 55024U109 |
| — | GENERAL GROWTH PPTYS INC NEW | 28,800 | $719 | 0.0% | $23.48 | — | Put | 370023103 |
| NDSN | NORDSON CORP | 6,401 | $718 | 0.0% | $71.13 | +33.7% | COM | 655663102 |
| BXP | BOSTON PROPERTIES INC | 5,700 | $717 | 0.0% | $72.84 | +15.9% | Put | 101121101 |
| LW | LAMB WESTON HLDGS INC | 18,971 | $717 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | SPIRIT AIRLS INC | 12,400 | $717 | 0.0% | $52.25 | — | Call | 848577102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,600 | $716 | 0.0% | $11.94 | — | Call | G5876H105 |
| MGPI | MGP INGREDIENTS INC NEW | 14,321 | $716 | 0.0% | $41.26 | +7.6% | COM | 55303J106 |
| VRSN | VERISIGN INC | 9,400 | $715 | 0.0% | $76.41 | +2.6% | Call | 92343E102 |
| — | DCT INDUSTRIAL TRUST INC | 14,929 | $715 | 0.0% | $42.08 | — | TRUS | 233153204 |
| — | CITRIX SYS INC | 8,000 | $714 | 0.0% | $69.04 | — | Put | 177376100 |
| DSX | DIANA SHIPPING INC | 236,540 | $714 | 0.0% | $1.65 | +4.3% | COM | Y2066G104 |
| — | HEALTHCARE TR AMER INC | 24,471 | $713 | 0.0% | $27.72 | — | TRUS | 42225P501 |
| — | PACIFIC ETHANOL INC | 75,068 | $713 | 0.0% | $9.26 | — | COM | 69423U305 |
| — | CHINA MOBILE LIMITED | 13,600 | $713 | 0.0% | $53.39 | — | Call | 16941M109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,555 | $713 | 0.0% | $33.59 | -0.1% | COM | 82982L103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,900 | $713 | 0.0% | $11.67 | -23.9% | Call | G65773106 |
| VLY | VALLEY NATL BANCORP | 61,221 | $712 | 0.0% | $10.20 | +4.8% | COM | 919794107 |
| ROK | ROCKWELL AUTOMATION INC | 5,300 | $712 | 0.0% | $91.36 | +18.0% | Call | 773903109 |
| — | APOLLO ED GROUP INC | 71,500 | $708 | 0.0% | $7.71 | — | Call | 037604105 |
| — | HCP INC | 23,800 | $707 | 0.0% | $39.31 | — | Call | 40414L109 |
| CALM | CAL MAINE FOODS INC | 16,000 | $707 | 0.0% | $34.64 | -12.5% | Put | 128030202 |
| CALM | CAL MAINE FOODS INC | 16,000 | $707 | 0.0% | $34.64 | -12.5% | Call | 128030202 |
| — | TWO HBRS INVT CORP | 80,958 | $707 | 0.0% | $8.71 | — | TRUS | 90187B101 |
| VTR | VENTAS INC | 11,300 | $706 | 0.0% | $42.44 | +0.3% | Put | 92276F100 |
| TR | TOOTSIE ROLL INDS INC | 17,730 | $705 | 0.0% | $27.66 | +10.1% | COM | 890516107 |
| — | INGERSOLL-RAND PLC | 9,400 | $705 | 0.0% | $69.03 | — | Put | G47791101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $704 | 0.0% | $6.86 | — | ADR | 15234Q207 |
| ARLP | ALLIANCE RES PARTNER L P | 31,346 | $704 | 0.0% | $24.42 | — | COM | 01877R108 |
| — | GULFPORT ENERGY CORP | 32,500 | $703 | 0.0% | $25.70 | — | Put | 402635304 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,000 | $701 | 0.0% | $13.51 | +23.0% | Put | 19459J104 |
| — | SPX FLOW INC | 21,749 | $698 | 0.0% | $31.01 | — | COM | 78469X107 |
| — | SODASTREAM INTERNATIONAL LTD | 17,664 | $697 | 0.0% | $31.39 | — | COM | M9068E105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,661 | $695 | 0.0% | $13.08 | +65.2% | COM | G6331P104 |
| AGO | ASSURED GUARANTY LTD | 18,400 | $695 | 0.0% | $21.59 | +33.4% | Put | G0585R106 |
| — | GLOBAL X FDS | 89,218 | $695 | 0.0% | $7.95 | — | FUND | 37950E366 |
| — | SWIFT TRANSN CO | 28,500 | $694 | 0.0% | $21.49 | — | Put | 87074U101 |
| — | MEDIDATA SOLUTIONS INC | 640,000 | $694 | 0.0% | $1.09 | — | BOND | 58471AAB1 |
| — | SPARTANNASH CO | 17,501 | $692 | 0.0% | $37.07 | — | COM | 847215100 |
| — | INGERSOLL-RAND PLC | 9,200 | $690 | 0.0% | $69.03 | — | Call | G47791101 |
| MTZ | MASTEC INC | 18,000 | $689 | 0.0% | $16.37 | +107.3% | Put | 576323109 |
| PHM | PULTE GROUP INC | 37,500 | $689 | 0.0% | $17.28 | -1.2% | Call | 745867101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,819 | $689 | 0.0% | $36.26 | +7.8% | COM | 025932104 |
| OGS | ONE GAS INC | 10,740 | $688 | 0.0% | $58.77 | +3.3% | COM | 68235P108 |
| — | STILLWATER MNG CO | 42,700 | $688 | 0.0% | $15.01 | — | Put | 86074Q102 |
| — | DIREXION SHS ETF TR | 28,700 | $688 | 0.0% | $21.09 | — | Put | 25459Y678 |
| — | AVANGRID INC | 18,160 | $688 | 0.0% | $37.89 | — | COM | 05351W103 |
| GVA | GRANITE CONSTR INC | 12,443 | $685 | 0.0% | $50.84 | +4.4% | COM | 387328107 |
| — | PROSHARES TR | 28,600 | $684 | 0.0% | $24.06 | — | Put | 74348A426 |
| — | MATCH GROUP INC | 40,000 | $684 | 0.0% | $15.71 | — | Put | 57665R106 |
| CVGW | CALAVO GROWERS INC | 11,125 | $684 | 0.0% | $51.07 | +0.9% | COM | 128246105 |
| BDN | BRANDYWINE RLTY TR | 41,376 | $683 | 0.0% | $15.47 | — | COM | 105368203 |
| OPK | OPKO HEALTH INC | 73,200 | $681 | 0.0% | $10.36 | -0.1% | Put | 68375N103 |
| W | WAYFAIR INC | 19,400 | $680 | 0.0% | $39.32 | -8.6% | Put | 94419L101 |
| — | PRAXAIR INC | 5,800 | $680 | 0.0% | $118.97 | — | Put | 74005P104 |
| — | TILE SHOP HLDGS INC | 34,684 | $678 | 0.0% | $19.55 | — | COM | 88677Q109 |
| PVH | PVH CORP | 7,500 | $677 | 0.0% | $101.02 | +2.8% | Call | 693656100 |
| — | NOBLE CORP PLC | 114,400 | $677 | 0.0% | $7.17 | — | Call | G65431101 |
| — | FERRO CORP | 47,036 | $674 | 0.0% | $13.34 | — | COM | 315405100 |
| — | TRINITY INDS INC | 526,000 | $673 | 0.0% | $1.20 | — | BOND | 896522AF6 |
| — | CORESITE RLTY CORP | 8,487 | $673 | 0.0% | $53.87 | — | COM | 21870Q105 |
| SNX | SYNNEX CORP | 5,539 | $670 | 0.0% | $49.18 | +3.7% | COM | 87162W100 |
| AYI | ACUITY BRANDS INC | 2,900 | $669 | 0.0% | $225.50 | +4.4% | Call | 00508Y102 |
| — | LABORATORY CORP AMER HLDGS | 5,200 | $668 | 0.0% | $117.22 | — | Put | 50540R409 |
| ATKR | ATKORE INTL GROUP INC | 27,982 | $668 | 0.0% | $19.83 | 0.0% | COM | 047649108 |
| TDC | TERADATA CORP DEL | 24,400 | $663 | 0.0% | $33.02 | -14.5% | Call | 88076W103 |
| — | BUCKEYE PARTNERS L P | 10,000 | $662 | 0.0% | $71.50 | — | Call | 118230101 |
| — | JACOBS ENGR GROUP INC DEL | 11,600 | $661 | 0.0% | $50.51 | — | Call | 469814107 |
| SCCO | SOUTHERN COPPER CORP | 20,700 | $661 | 0.0% | $19.64 | +3.0% | Call | 84265V105 |
| CALY | CALLAWAY GOLF CO | 60,223 | $660 | 0.0% | $11.09 | +1.3% | COM | 131193104 |
| WT | WISDOMTREE INVTS INC | 59,200 | $659 | 0.0% | $14.54 | -28.3% | Call | 97717P104 |
| FAST | FASTENAL CO | 14,000 | $658 | 0.0% | $8.22 | +5.2% | Put | 311900104 |
| — | HI-CRUSH PARTNERS LP | 33,200 | $657 | 0.0% | $16.79 | — | Put | 428337109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,265 | $657 | 0.0% | $51.19 | +2.5% | COM | 198516106 |
| CNI | CANADIAN NATL RY CO | 9,700 | $654 | 0.0% | $46.92 | +19.0% | Call | 136375102 |
| — | DIREXION SHS ETF TR | 32,907 | $653 | 0.0% | $21.34 | — | FUND | 25490K521 |
| HRB | BLOCK H & R INC | 28,400 | $653 | 0.0% | $17.54 | -8.3% | Put | 093671105 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 21,931 | $653 | 0.0% | $29.78 | — | COM | 00782L107 |
| — | LAREDO PETROLEUM INC | 46,142 | $653 | 0.0% | $13.23 | — | COM | 516806106 |
| — | OFFICE DEPOT INC | 143,874 | $650 | 0.0% | $7.11 | — | COM | 676220106 |
| BOX | BOX INC | 46,900 | $650 | 0.0% | $13.50 | +9.6% | Put | 10316T104 |
| MKSI | MKS INSTRUMENT INC | 10,911 | $649 | 0.0% | $32.61 | +53.7% | COM | 55306N104 |
| KRG | KITE RLTY GROUP TR | 27,690 | $649 | 0.0% | $23.68 | — | TRUS | 49803T300 |
| — | HOSPITALITY PPTYS TR | 20,446 | $649 | 0.0% | $27.57 | — | TRUS | 44106M102 |
| — | CALPINE CORP | 56,700 | $648 | 0.0% | $12.90 | — | Put | 131347304 |
| — | BEMIS INC | 13,491 | $647 | 0.0% | $45.36 | — | COM | 081437105 |
| — | SOTHEBYS | 16,200 | $646 | 0.0% | $26.93 | — | Call | 835898107 |
| — | ATLASSIAN CORP PLC | 26,792 | $646 | 0.0% | $25.35 | — | COM | G06242104 |
| IJH | ISHARES TR | 3,895 | $644 | 0.0% | $145.88 | — | FUND | 464287507 |
| MIDD | MIDDLEBY CORP | 5,000 | $644 | 0.0% | $113.38 | +11.0% | Call | 596278101 |
| LIVN | LIVANOVA PLC | 14,301 | $643 | 0.0% | $52.62 | -6.6% | COM | G5509L101 |
| — | POWERSHS DB MULTI SECT COMM | 43,073 | $643 | 0.0% | $13.41 | — | FUND | 73936B705 |
| LECO | LINCOLN ELEC HLDGS INC | 8,369 | $643 | 0.0% | $65.50 | +9.4% | COM | 533900106 |
| GNTX | GENTEX CORP | 32,606 | $642 | 0.0% | $16.90 | +7.7% | COM | 371901109 |
| AGO | ASSURED GUARANTY LTD | 17,000 | $642 | 0.0% | $21.59 | +33.4% | Call | G0585R106 |
| INFY | INFOSYS LTD | 43,200 | $641 | 0.0% | $20.71 | — | Call | 456788108 |
| — | HALCON RES CORP | 278,644 | $641 | 0.0% | $2.18 | — | WARR | 40537Q118 |
| — | CHINA DIGITAL TV HLDG CO LTD | 438,117 | $640 | 0.0% | $1.00 | — | ADR | 16938G107 |
| EXEL | EXELIXIS INC | 42,872 | $640 | 0.0% | $3.95 | +265.7% | COM | 30161Q104 |
| MYRG | MYR GROUP INC DEL | 16,960 | $639 | 0.0% | $32.70 | +5.1% | COM | 55405W104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,446 | $637 | 0.0% | $19.45 | — | TRUS | 720190206 |
| — | PORTOLA PHARMACEUTICALS INC | 28,319 | $636 | 0.0% | $23.92 | — | COM | 737010108 |
| TXT | TEXTRON INC | 13,100 | $636 | 0.0% | $34.61 | +24.4% | Put | 883203101 |
| — | FIREEYE INC | 687,000 | $635 | 0.0% | $0.91 | — | BOND | 31816QAB7 |
| IYT | ISHARES TR | 3,900 | $635 | 0.0% | — | — | Call | 464287192 |
| LOPE | GRAND CANYON ED INC | 10,800 | $631 | 0.0% | $39.04 | +31.0% | Put | 38526M106 |
| — | NATIONAL CINEMEDIA INC | 42,838 | $631 | 0.0% | $14.86 | — | COM | 635309107 |
| NGD | NEW GOLD INC CDA | 180,038 | $630 | 0.0% | $4.12 | -7.9% | COM | 644535106 |
| KALU | KAISER ALUMINUM CORP | 8,097 | $629 | 0.0% | $61.45 | -3.7% | COM | 483007704 |
| HTLD | HEARTLAND EXPRESS INC | 30,861 | $628 | 0.0% | $18.37 | +9.4% | COM | 422347104 |
| BPOP | POPULAR INC | 14,300 | $627 | 0.0% | $25.57 | +22.3% | Call | 733174700 |
| — | SEARS HLDGS CORP | 67,400 | $626 | 0.0% | $13.93 | — | Call | 812350106 |
| — | BARCLAYS BANK PLC | 14,408 | $625 | 0.0% | $46.85 | — | FUND | 06739H214 |
| TS | TENARIS S A | 17,498 | $625 | 0.0% | $35.56 | — | ADR | 88031M109 |
| — | CEDAR FAIR L P | 9,700 | $623 | 0.0% | — | — | Call | 150185106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,229 | $623 | 0.0% | $18.88 | +0.3% | COM | 00790R104 |
| CACI | CACI INTL INC | 5,000 | $622 | 0.0% | $92.21 | +25.2% | Put | 127190304 |
| HUN | HUNTSMAN CORP | 32,663 | $622 | 0.0% | $13.27 | +36.8% | COM | 447011107 |
| — | BUCKEYE PARTNERS L P | 9,400 | $622 | 0.0% | $71.50 | — | Put | 118230101 |
| — | CALIFORNIA RES CORP | 29,210 | $622 | 0.0% | $12.35 | — | Call | 13057Q206 |
| — | VEREIT INC | 73,400 | $621 | 0.0% | $8.06 | — | Put | 92339V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,327 | $621 | 0.0% | $73.23 | +3.9% | COM | 955306105 |
| — | WEIGHT WATCHERS INTL INC NEW | 54,117 | $620 | 0.0% | $7.60 | — | COM | 948626106 |
| — | PREMIER INC | 20,401 | $620 | 0.0% | $30.53 | — | COM | 74051N102 |
| — | MCDERMOTT INTL INC | 83,942 | $620 | 0.0% | $6.14 | — | COM | 580037109 |
| — | CAVIUM INC | 9,935 | $620 | 0.0% | $61.02 | — | Call | 14964U108 |
| — | CARA THERAPEUTICS INC | 66,743 | $620 | 0.0% | $9.29 | — | COM | 140755109 |
| PII | POLARIS INDS INC | 7,500 | $618 | 0.0% | $103.21 | -21.0% | Put | 731068102 |
| WB | WEIBO CORP | 15,220 | $618 | 0.0% | $36.67 | — | Put | 948596101 |
| FIVE | FIVE BELOW INC | 15,474 | $618 | 0.0% | $37.90 | +3.8% | COM | 33829M101 |
| — | TICC CAPITAL CORP | 607,000 | $616 | 0.0% | $1.01 | — | BOND | 87244TAB5 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,971 | $615 | 0.0% | $8.16 | +33.0% | COM | 12008R107 |
| CXW | CORECIVIC INC | 25,100 | $614 | 0.0% | $14.21 | 0.0% | Call | 21871N101 |
| — | CAREER EDUCATION CORP | 60,800 | $613 | 0.0% | $7.48 | — | COM | 141665109 |
| — | FORESTAR GROUP INC | 46,017 | $612 | 0.0% | $13.15 | — | COM | 346233109 |
| — | NEOPHOTONICS CORP | 56,603 | $611 | 0.0% | $10.82 | — | COM | 64051T100 |
| HEWJ | ISHARES TR | 21,933 | $610 | 0.0% | $23.39 | — | FUND | 46434V886 |
| MPAA | MOTORCAR PTS AMER INC | 22,575 | $609 | 0.0% | $26.75 | -1.4% | COM | 620071100 |
| LQD | ISHARES TR | 5,200 | $609 | 0.0% | $115.92 | — | Call | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 | $609 | 0.0% | $48.60 | +1.4% | Call | 45866F104 |
| CBRE | CBRE GROUP INC | 19,300 | $608 | 0.0% | $27.67 | +4.6% | Call | 12504L109 |
| NVS | NOVARTIS A G | 8,342 | $607 | 0.0% | $78.61 | — | ADR | 66987V109 |
| ATEN | A10 NETWORKS INC | 72,946 | $606 | 0.0% | $8.05 | -0.1% | COM | 002121101 |
| — | EARTHLINK HLDGS CORP | 107,479 | $606 | 0.0% | $5.73 | — | COM | 27033X101 |
| FISV | FISERV INC | 5,700 | $606 | 0.0% | $45.17 | +13.7% | Call | 337738108 |
| — | RAIT FINANCIAL TRUST | 180,854 | $606 | 0.0% | $4.03 | — | TRUS | 749227609 |
| — | NORTHSTAR RLTY FIN CORP | 39,946 | $605 | 0.0% | $14.59 | — | TRUS | 66704R803 |
| — | QUALITY SYS INC | 46,032 | $605 | 0.0% | $13.58 | — | COM | 747582104 |
| — | IMMUNOMEDICS INC | 164,300 | $603 | 0.0% | $3.55 | — | Call | 452907108 |
| WEX | WEX INC | 5,401 | $603 | 0.0% | $102.14 | +5.9% | COM | 96208T104 |
| — | RETAILMENOT INC | 64,744 | $601 | 0.0% | $9.31 | — | COM | 76132B106 |
| — | GUESS INC | 49,534 | $600 | 0.0% | $15.12 | — | COM | 401617105 |
| PTC | PTC INC | 12,900 | $597 | 0.0% | $44.67 | +4.7% | Call | 69370C100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,000 | $597 | 0.0% | $28.83 | -5.8% | Put | G25839104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,461 | $597 | 0.0% | $55.89 | — | TRUS | 78377T107 |
| — | ARCH COAL INC | 7,637 | $596 | 0.0% | $78.04 | — | COM | 039380407 |
| TEX | TEREX CORP NEW | 18,899 | $595 | 0.0% | $28.32 | -2.0% | COM | 880779103 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,351 | $595 | 0.0% | $69.62 | — | ADR | 191241108 |
| — | PINNACLE FOODS INC DEL | 11,143 | $595 | 0.0% | $46.13 | — | COM | 72348P104 |
| SSO | PROSHARES TR | 7,808 | $595 | 0.0% | $67.94 | — | FUND | 74347R107 |
| — | DERMIRA INC | 19,600 | $594 | 0.0% | $29.82 | — | Call | 24983L104 |
| — | CAESARS ENTMT CORP | 69,800 | $594 | 0.0% | $8.02 | — | Put | 127686103 |
| — | KKR & CO L P DEL | 38,600 | $594 | 0.0% | $13.76 | — | Call | 48248M102 |
| — | PHOENIX NEW MEDIA LTD | 189,024 | $594 | 0.0% | $4.55 | — | ADR | 71910C103 |
| — | TRONC INC | 42,791 | $593 | 0.0% | $13.85 | — | COM | 89703P107 |
| BKD | BROOKDALE SR LIVING INC | 47,700 | $592 | 0.0% | $15.28 | -12.1% | Call | 112463104 |
| — | APPLIED MICRO CIRCUITS CORP | 71,765 | $592 | 0.0% | $8.10 | — | COM | 03822W406 |
| TYL | TYLER TECHNOLOGIES INC | 4,138 | $591 | 0.0% | $153.20 | +1.3% | COM | 902252105 |
| OFG | OFG BANCORP | 45,144 | $591 | 0.0% | $11.96 | +0.5% | COM | 67103X102 |
| — | HCP INC | 19,900 | $591 | 0.0% | $39.31 | — | Put | 40414L109 |
| — | U S G CORP | 20,400 | $589 | 0.0% | $25.26 | — | Put | 903293405 |
| — | DONNELLEY R R & SONS CO | 35,916 | $587 | 0.0% | $16.34 | — | COM | 257867200 |
| IEP | ICAHN ENTERPRISES LP | 9,800 | $587 | 0.0% | $50.45 | — | Put | 451100101 |
| — | CYPRESS SEMICONDUCTOR CORP | 51,300 | $587 | 0.0% | $10.59 | — | Put | 232806109 |
| — | ACACIA COMMUNICATIONS INC | 9,500 | $587 | 0.0% | $61.73 | — | Put | 00401C108 |
| TD | TORONTO DOMINION BK ONT | 11,900 | $587 | 0.0% | $42.27 | +10.6% | Call | 891160509 |
| EMN | EASTMAN CHEM CO | 7,800 | $587 | 0.0% | $52.49 | +1.6% | Call | 277432100 |
| POOL | POOL CORPORATION | 5,619 | $586 | 0.0% | $78.75 | +13.0% | COM | 73278L105 |
| NUS | NU SKIN ENTERPRISES INC | 12,200 | $583 | 0.0% | $38.06 | +9.4% | Put | 67018T105 |
| — | CNOOC LTD | 4,700 | $583 | 0.0% | $124.26 | — | Call | 126132109 |
| AVAV | AEROVIRONMENT INC | 21,700 | $582 | 0.0% | $26.27 | -1.3% | Put | 008073108 |
| — | COUSINS PPTYS INC | 68,337 | $582 | 0.0% | $8.89 | — | TRUS | 222795106 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,800 | $581 | 0.0% | $32.90 | — | Put | 647581107 |
| MLCO | MELCO CROWN ENTMT LTD | 36,546 | $581 | 0.0% | $14.54 | — | ADR | 585464100 |
| ZUMZ | ZUMIEZ INC | 26,571 | $580 | 0.0% | $20.30 | +14.1% | COM | 989817101 |
| LNTH | LANTHEUS HLDGS INC | 67,400 | $580 | 0.0% | $8.43 | +6.0% | COM | 516544103 |
| SAP | SAP SE | 6,700 | $579 | 0.0% | $89.28 | — | Put | 803054204 |
| IRBTQ | IROBOT CORP | 9,900 | $579 | 0.0% | $34.88 | +49.6% | Call | 462726100 |
| — | ARIAD PHARMACEUTICALS INC | 46,500 | $578 | 0.0% | $10.68 | — | Put | 04033A100 |
| — | UNILEVER PLC | 14,200 | $578 | 0.0% | $42.36 | — | Put | 904767704 |
| MPLX | MPLX LP | 16,691 | $578 | 0.0% | $40.44 | — | Call | 55336V100 |
| — | INVESTORS BANCORP INC NEW | 41,397 | $578 | 0.0% | $13.61 | — | COM | 46146L101 |
| AG | FIRST MAJESTIC SILVER CORP | 75,602 | $577 | 0.0% | $12.30 | -33.0% | COM | 32076V103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,400 | $577 | 0.0% | $68.82 | -0.2% | Put | 398905109 |
| — | CORE LABORATORIES N V | 4,800 | $576 | 0.0% | $133.22 | — | Put | N22717107 |
| — | TE CONNECTIVITY LTD | 8,300 | $575 | 0.0% | $63.45 | — | Put | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,600 | $575 | 0.0% | $57.75 | +12.5% | Call | 31620M106 |
| — | HANESBRANDS INC | 26,600 | $574 | 0.0% | $24.67 | — | Call | 410345102 |
| PH | PARKER HANNIFIN CORP | 4,100 | $574 | 0.0% | $95.20 | +21.4% | Put | 701094104 |
| — | UNILEVER PLC | 14,100 | $574 | 0.0% | $42.36 | — | Call | 904767704 |
| — | BARNES & NOBLE INC | 51,347 | $573 | 0.0% | $13.88 | — | COM | 067774109 |
| EXAS | EXACT SCIENCES CORP | 42,783 | $572 | 0.0% | $14.87 | +8.6% | COM | 30063P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,723 | $571 | 0.0% | $69.95 | +9.7% | COM | 808625107 |
| CGNX | COGNEX CORP | 8,984 | $571 | 0.0% | $23.65 | +12.5% | COM | 192422103 |
| EDC | DIREXION SHS ETF TR | 10,800 | $571 | 0.0% | $64.75 | — | Put | 25490K281 |
| DECK | DECKERS OUTDOOR CORP | 10,300 | $571 | 0.0% | $10.26 | -6.2% | Call | 243537107 |
| — | CRANE CO | 7,900 | $570 | 0.0% | $62.59 | — | Call | 224399105 |
| — | CNOOC LTD | 4,597 | $570 | 0.0% | $124.26 | — | ADR | 126132109 |
| — | CEMPRA INC | 202,929 | $569 | 0.0% | $2.99 | — | COM | 15130J109 |
| — | AVON PRODS INC | 112,500 | $567 | 0.0% | $6.14 | — | Call | 054303102 |
| — | ARRAY BIOPHARMA INC | 64,602 | $567 | 0.0% | $8.68 | — | COM | 04269X105 |
| PFG | PRINCIPAL FINL GROUP INC | 9,800 | $567 | 0.0% | $30.86 | +28.8% | Call | 74251V102 |
| JLL | JONES LANG LASALLE INC | 5,600 | $566 | 0.0% | $114.73 | -14.0% | Put | 48020Q107 |
| FULT | FULTON FINL CORP PA | 29,916 | $563 | 0.0% | $11.34 | +3.7% | COM | 360271100 |
| EWU | ISHARES TR | 18,350 | $563 | 0.0% | $30.69 | — | Put | 46435G334 |
| ARCB | ARCBEST CORP | 20,360 | $562 | 0.0% | $23.75 | +0.8% | COM | 03937C105 |
| ANIP | ANI PHARMACEUTICALS INC | 9,267 | $562 | 0.0% | $57.48 | +6.4% | COM | 00182C103 |
| XHB | SPDR SERIES TRUST | 16,600 | $562 | 0.0% | $34.55 | — | Call | 78464A888 |
| — | PROOFPOINT INC | 7,885 | $558 | 0.0% | $73.18 | — | COM | 743424103 |
| PWR | QUANTA SVCS INC | 16,000 | $558 | 0.0% | $24.60 | +25.2% | Call | 74762E102 |
| HOLX | HOLOGIC INC | 13,900 | $557 | 0.0% | $37.70 | +2.4% | Put | 436440101 |
| UYG | PROSHARES TR | 6,000 | $555 | 0.0% | $72.31 | — | Put | 74347X633 |
| — | CREE INC | 21,014 | $555 | 0.0% | $42.07 | — | COM | 225447101 |
| — | INTERCONTINENTAL HOTELS GROU | 12,504 | $554 | 0.0% | $41.67 | — | ADR | 45857P608 |
| SCI | SERVICE CORP INTL | 19,482 | $554 | 0.0% | $26.58 | +0.3% | COM | 817565104 |
| MDU | MDU RES GROUP INC | 19,232 | $553 | 0.0% | $7.52 | +4.8% | COM | 552690109 |
| — | SIERRA WIRELESS INC | 35,212 | $553 | 0.0% | $15.41 | — | COM | 826516106 |
| MTH | MERITAGE HOMES CORP | 15,865 | $553 | 0.0% | $20.40 | -15.2% | COM | 59001A102 |
| CACI | CACI INTL INC | 4,452 | $552 | 0.0% | $92.21 | +25.2% | COM | 127190304 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,082 | $551 | 0.0% | $25.43 | +2.3% | COM | 808541106 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,600 | $550 | 0.0% | $7.30 | +8.4% | Put | 446150104 |
| SSYS | STRATASYS LTD | 33,200 | $549 | 0.0% | $42.00 | -53.3% | Call | M85548101 |
| — | SVB FINL GROUP | 3,200 | $549 | 0.0% | $155.92 | — | Put | 78486Q101 |
| AGQ | PROSHARES TR II | 17,100 | $549 | 0.0% | $45.21 | — | Call | 74347W353 |
| ACM | AECOM | 15,100 | $549 | 0.0% | $31.42 | +1.6% | Call | 00766T100 |
| MTB | M & T BK CORP | 3,500 | $548 | 0.0% | $95.97 | +8.4% | Put | 55261F104 |
| — | ENZO BIOCHEM INC | 79,000 | $548 | 0.0% | $4.34 | — | COM | 294100102 |
| RMBS | RAMBUS INC DEL | 39,800 | $548 | 0.0% | $12.87 | +0.6% | Put | 750917106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,492 | $545 | 0.0% | $38.95 | +25.1% | COM | 70959W103 |
| IBN | ICICI BK LTD | 72,700 | $545 | 0.0% | $12.13 | — | Put | 45104G104 |
| — | JA SOLAR HOLDINGS CO LTD | 114,242 | $544 | 0.0% | $6.59 | — | ADR | 466090206 |
| — | FRONTLINE LTD | 76,440 | $543 | 0.0% | $7.93 | — | Put | G3682E192 |
| — | EBIX INC | 9,500 | $542 | 0.0% | $51.46 | — | Call | 278715206 |
| — | LEUCADIA NATL CORP | 23,300 | $542 | 0.0% | $21.33 | — | Call | 527288104 |
| — | COLONY CAP INC | 26,757 | $542 | 0.0% | $19.53 | — | TRUS | 19624R106 |
| PAAS | PAN AMERICAN SILVER CORP | 35,900 | $541 | 0.0% | $8.30 | +94.1% | Call | 697900108 |
| ALL | ALLSTATE CORP | 7,300 | $541 | 0.0% | $53.36 | +7.7% | Call | 020002101 |
| — | POWERSHS DB MULTI SECT COMM | 27,100 | $541 | 0.0% | $19.97 | — | Put | 73936B408 |
| VIAV | VIAVI SOLUTIONS INC | 66,006 | $540 | 0.0% | $7.17 | +8.4% | COM | 925550105 |
| MTN | VAIL RESORTS INC | 3,341 | $540 | 0.0% | $130.03 | +22.1% | COM | 91879Q109 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $539 | 0.0% | $81.88 | +18.7% | Call | 452308109 |
| GPRE | GREEN PLAINS INC | 19,300 | $538 | 0.0% | $25.39 | +4.8% | Put | 393222104 |
| AG | FIRST MAJESTIC SILVER CORP | 70,100 | $535 | 0.0% | $12.30 | -33.0% | Put | 32076V103 |
| FITB | FIFTH THIRD BANCORP | 19,800 | $534 | 0.0% | $13.78 | +25.5% | Put | 316773100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,931 | $534 | 0.0% | $11.87 | +34.8% | COM | G4863A108 |
| — | KOSMOS ENERGY LTD | 75,924 | $532 | 0.0% | $7.00 | — | COM | G5315B107 |
| BCE | BCE INC | 12,300 | $532 | 0.0% | $23.51 | +8.2% | Call | 05534B760 |
| LGIH | LGI HOMES INC | 18,456 | $530 | 0.0% | $31.83 | -1.1% | COM | 50187T106 |
| ACWI | ISHARES TR | 8,936 | $529 | 0.0% | $54.81 | — | FUND | 464288257 |
| R | RYDER SYS INC | 7,100 | $529 | 0.0% | $70.96 | +3.8% | Call | 783549108 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,423 | $529 | 0.0% | $41.68 | +1.9% | COM | 909907107 |
| IMAX | IMAX CORP | 16,800 | $528 | 0.0% | $35.30 | -11.5% | Call | 45245E109 |
| TDS | TELEPHONE & DATA SYS INC | 18,298 | $527 | 0.0% | $27.78 | -1.9% | COM | 879433829 |
| LTC | LTC PPTYS INC | 11,229 | $527 | 0.0% | $44.64 | — | TRUS | 502175102 |
| — | DATALINK CORP | 46,700 | $526 | 0.0% | $10.84 | — | COM | 237934104 |
| MTH | MERITAGE HOMES CORP | 15,100 | $525 | 0.0% | $20.40 | -15.2% | Call | 59001A102 |
| SJM | SMUCKER J M CO | 4,100 | $525 | 0.0% | $96.78 | +0.9% | Call | 832696405 |
| CAH | CARDINAL HEALTH INC | 7,300 | $525 | 0.0% | $54.19 | +2.0% | Put | 14149Y108 |
| — | OMNOVA SOLUTIONS INC | 52,476 | $524 | 0.0% | $6.31 | — | COM | 682129101 |
| NGD | NEW GOLD INC CDA | 149,600 | $524 | 0.0% | $4.12 | -7.9% | Put | 644535106 |
| SON | SONOCO PRODS CO | 9,933 | $524 | 0.0% | $36.20 | +6.0% | COM | 835495102 |
| HURN | HURON CONSULTING GROUP INC | 10,311 | $523 | 0.0% | $60.87 | -12.4% | COM | 447462102 |
| — | DIREXION SHS ETF TR | 24,050 | $522 | 0.0% | $21.64 | — | Put | 25490K539 |
| ENB | ENBRIDGE INC | 12,400 | $522 | 0.0% | $24.58 | +0.6% | Call | 29250N105 |
| — | PROSHARES TR | 25,528 | $521 | 0.0% | $30.56 | — | FUND | 74348A442 |
| — | HORNBECK OFFSHORE SVCS INC N | 72,255 | $521 | 0.0% | $14.28 | — | COM | 440543106 |
| AMH | AMERICAN HOMES 4 RENT | 24,887 | $521 | 0.0% | $16.41 | — | TRUS | 02665T306 |
| CW | CURTISS WRIGHT CORP | 5,300 | $521 | 0.0% | $69.00 | +32.0% | Call | 231561101 |
| BRO | BROWN & BROWN INC | 11,602 | $520 | 0.0% | $17.70 | +6.4% | COM | 115236101 |
| — | RENEWABLE ENERGY GROUP INC | 53,544 | $519 | 0.0% | $8.79 | — | COM | 75972A301 |
| CHGG | CHEGG INC | 70,406 | $519 | 0.0% | $7.39 | +0.7% | COM | 163092109 |
| — | NUVASIVE INC | 319,000 | $518 | 0.0% | $1.62 | — | BOND | 670704AC9 |
| — | TCF FINL CORP | 26,381 | $518 | 0.0% | $18.40 | — | COM | 872275102 |
| — | RESOLUTE ENERGY CORP | 12,593 | $518 | 0.0% | $41.13 | — | COM | 76116A306 |
| BC | BRUNSWICK CORP | 9,500 | $518 | 0.0% | $39.50 | +6.8% | Put | 117043109 |
| SYNA | SYNAPTICS INC | 9,648 | $517 | 0.0% | $63.02 | -8.2% | COM | 87157D109 |
| QLD | PROSHARES TR | 6,000 | $517 | 0.0% | $80.88 | — | Call | 74347R206 |
| RF | REGIONS FINL CORP NEW | 36,000 | $517 | 0.0% | $5.74 | +54.0% | Put | 7591EP100 |
| THC | TENET HEALTHCARE CORP | 34,800 | $516 | 0.0% | $46.49 | -61.4% | Put | 88033G407 |
| ALGT | ALLEGIANT TRAVEL CO | 3,101 | $516 | 0.0% | $136.74 | +3.5% | COM | 01748X102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,400 | $515 | 0.0% | $28.83 | -5.8% | Call | G25839104 |
| — | SOTHEBYS | 12,900 | $514 | 0.0% | $26.93 | — | Put | 835898107 |
| — | WADDELL & REED FINL INC | 26,285 | $513 | 0.0% | $17.63 | — | COM | 930059100 |
| — | QUALITY SYS INC | 39,000 | $513 | 0.0% | $13.58 | — | Call | 747582104 |
| AROC | ARCHROCK INC | 38,838 | $513 | 0.0% | $7.66 | +1.8% | COM | 03957W106 |
| — | HAWAIIAN HOLDINGS INC | 9,000 | $513 | 0.0% | $50.53 | — | Put | 419879101 |
| — | AMERICAN NATL INS CO | 4,113 | $512 | 0.0% | $121.02 | — | COM | 028591105 |
| MATX | MATSON INC | 14,479 | $512 | 0.0% | $32.55 | +0.1% | COM | 57686G105 |
| — | TRINSEO S A | 8,625 | $512 | 0.0% | $54.07 | — | COM | L9340P101 |
| NEO | NEOGENOMICS INC | 59,731 | $511 | 0.0% | $8.34 | +2.7% | COM | 64049M209 |
| — | EMERGE ENERGY SVCS LP | 41,500 | $511 | 0.0% | $11.83 | — | Put | 29102H108 |
| HRI | HERC HLDGS INC | 12,688 | $510 | 0.0% | $32.22 | +3.1% | COM | 42704L104 |
| — | ROWAN COMPANIES PLC | 27,000 | $510 | 0.0% | $17.43 | — | Put | G7665A101 |
| — | DOMINION MIDSTREAM PARTNERS | 17,256 | $510 | 0.0% | $30.37 | — | COM | 257454108 |
| — | BUFFALO WILD WINGS INC | 3,289 | $509 | 0.0% | $155.40 | — | COM | 119848109 |
| AA | ALCOA CORP | 18,128 | $509 | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| AFIIQ | ARMSTRONG FLOORING INC | 25,554 | $509 | 0.0% | $18.42 | -0.0% | COM | 04238R106 |
| — | VERITIV CORP | 9,425 | $508 | 0.0% | $49.37 | — | COM | 923454102 |
| IDA | IDACORP INC | 6,320 | $508 | 0.0% | $75.08 | +2.7% | COM | 451107106 |
| — | MFA FINL INC | 66,203 | $506 | 0.0% | $6.48 | — | TRUS | 55272X102 |
| HUBB | HUBBELL INC | 4,342 | $506 | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| — | WRIGHT MED GROUP N V | 22,000 | $506 | 0.0% | $23.47 | — | Call | N96617118 |
| — | AMAG PHARMACEUTICALS INC | 14,500 | $505 | 0.0% | $30.96 | — | Put | 00163U106 |
| SPGI | S&P GLOBAL INC | 4,700 | $505 | 0.0% | $102.99 | +6.7% | Call | 78409V104 |
| EPC | EDGEWELL PERS CARE CO | 6,900 | $504 | 0.0% | $78.16 | -9.8% | Call | 28035Q102 |
| NDAQ | NASDAQ INC | 7,500 | $503 | 0.0% | $18.30 | +4.1% | Call | 631103108 |
| — | EQT GP HLDGS LP | 19,939 | $503 | 0.0% | $21.13 | — | COM | 26885J103 |
| — | SILVER SPRING NETWORKS INC | 37,647 | $501 | 0.0% | $13.74 | — | COM | 82817Q103 |
| — | LAKELAND BANCORP INC | 25,681 | $501 | 0.0% | $13.28 | — | COM | 511637100 |
| RLI | RLI CORP | 7,941 | $501 | 0.0% | $22.62 | -0.3% | COM | 749607107 |
| — | AMERICA MOVIL SAB DE CV | 39,778 | $500 | 0.0% | $12.77 | — | ADR | 02364W105 |
| — | ANNALY CAP MGMT INC | 50,200 | $500 | 0.0% | $10.99 | — | Call | 035710409 |
| VFH | VANGUARD WORLD FDS | 8,384 | $498 | 0.0% | $47.35 | — | FUND | 92204A405 |
| — | WESTROCK CO | 9,800 | $498 | 0.0% | $43.72 | — | Call | 96145D105 |
| — | NUANCE COMMUNICATIONS INC | 33,400 | $498 | 0.0% | $16.49 | — | Call | 67020Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,500 | $498 | 0.0% | $10.59 | — | Call | 232806109 |
| ATRC | ATRICURE INC | 25,390 | $497 | 0.0% | $19.39 | -6.5% | COM | 04963C209 |
| — | WPX ENERGY INC | 34,149 | $497 | 0.0% | $7.96 | — | COM | 98212B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,300 | $497 | 0.0% | $20.56 | — | Put | 874039100 |
| — | GANNETT CO INC | 51,423 | $497 | 0.0% | $11.03 | — | COM | 36473H104 |
| ISHG | ISHARES TR | 6,522 | $497 | 0.0% | $82.03 | — | FUND | 464288125 |
| — | CARRIZO OIL & GAS INC | 13,300 | $497 | 0.0% | $38.27 | — | Call | 144577103 |
| XYL | XYLEM INC | 10,000 | $495 | 0.0% | $32.66 | +39.1% | Call | 98419M100 |
| — | PROSHARES TR | 20,700 | $495 | 0.0% | $24.06 | — | Call | 74348A426 |
| EME | EMCOR GROUP INC | 6,993 | $494 | 0.0% | $51.77 | +22.1% | COM | 29084Q100 |
| NGS | NATURAL GAS SERVICES GROUP | 15,309 | $492 | 0.0% | $23.36 | +16.4% | COM | 63886Q109 |
| — | IMPERVA INC | 12,821 | $492 | 0.0% | $40.91 | — | COM | 45321L100 |
| — | SEARS HLDGS CORP | 52,700 | $490 | 0.0% | $13.93 | — | Put | 812350106 |
| — | GRUBHUB INC | 13,001 | $490 | 0.0% | $29.98 | — | COM | 400110102 |
| — | DIREXION SHS ETF TR | 45,254 | $489 | 0.0% | $15.86 | — | FUND | 25459Y371 |
| — | TAILORED BRANDS INC | 19,100 | $488 | 0.0% | $12.92 | — | Call | 87403A107 |
| OLN | OLIN CORP | 19,031 | $488 | 0.0% | $14.28 | +28.9% | COM | 680665205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,900 | $488 | 0.0% | $41.25 | +14.5% | Call | 874054109 |
| SJM | SMUCKER J M CO | 3,800 | $487 | 0.0% | $96.78 | +0.9% | Put | 832696405 |
| DGX | QUEST DIAGNOSTICS INC | 5,300 | $487 | 0.0% | $53.25 | +35.2% | Put | 74834L100 |
| — | JOY GLOBAL INC | 17,400 | $487 | 0.0% | $27.63 | — | Call | 481165108 |
| — | EBIX INC | 8,500 | $485 | 0.0% | $51.46 | — | Put | 278715206 |
| — | K12 INC | 28,143 | $484 | 0.0% | $14.34 | — | COM | 48273U102 |
| NVCR | NOVOCURE LTD | 61,579 | $484 | 0.0% | $8.07 | -0.4% | COM | G6674U108 |
| TRU | TRANSUNION | 15,617 | $483 | 0.0% | $28.22 | +7.5% | COM | 89400J107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,800 | $483 | 0.0% | $47.93 | — | Call | G5480U104 |
| — | AEGION CORP | 20,442 | $483 | 0.0% | $23.22 | — | COM | 00770F104 |
| IRBTQ | IROBOT CORP | 8,264 | $483 | 0.0% | $34.88 | +49.6% | COM | 462726100 |
| — | SINCLAIR BROADCAST GROUP INC | 14,400 | $480 | 0.0% | $31.18 | — | Call | 829226109 |
| — | DIREXION SHS ETF TR | 20,000 | $480 | 0.0% | $21.09 | — | Call | 25459Y678 |
| EWS | ISHARES INC | 24,021 | $479 | 0.0% | $19.94 | — | FUND | 46434G780 |
| — | ALLIANCE HOLDINGS GP LP | 16,972 | $477 | 0.0% | $54.45 | — | COM | 01861G100 |
| — | ADVANCED DISP SVCS INC DEL | 21,519 | $477 | 0.0% | $22.17 | — | COM | 00790X101 |
| — | EXTERRAN CORP | 19,920 | $476 | 0.0% | $21.89 | — | COM | 30227H106 |
| WING | WINGSTOP INC | 16,090 | $476 | 0.0% | $26.94 | +9.0% | COM | 974155103 |
| — | IMMUNOMEDICS INC | 129,077 | $474 | 0.0% | $3.55 | — | COM | 452907108 |
| PCAR | PACCAR INC | 7,400 | $473 | 0.0% | $24.25 | +17.2% | Call | 693718108 |
| — | QEP RES INC | 25,700 | $473 | 0.0% | $18.27 | — | Call | 74733V100 |
| — | GUESS INC | 39,100 | $473 | 0.0% | $15.12 | — | Put | 401617105 |
| ERII | ENERGY RECOVERY INC | 45,750 | $473 | 0.0% | $12.01 | 0.0% | COM | 29270J100 |
| EZU | ISHARES | 13,663 | $472 | 0.0% | $32.34 | — | FUND | 464286608 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,500 | $472 | 0.0% | $22.06 | +16.8% | Put | 679580100 |
| NTNX | NUTANIX INC | 17,753 | $471 | 0.0% | $29.82 | 0.0% | COM | 67059N108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,500 | $470 | 0.0% | $14.71 | +13.0% | Call | 01741R102 |
| EQR | EQUITY RESIDENTIAL | 7,300 | $470 | 0.0% | $38.54 | +14.3% | Call | 29476L107 |
| — | SODASTREAM INTERNATIONAL LTD | 11,900 | $470 | 0.0% | $31.39 | — | Put | M9068E105 |
| YPF | YPF SOCIEDAD ANONIMA | 28,400 | $469 | 0.0% | $19.12 | — | Call | 984245100 |
| — | DSW INC | 20,700 | $469 | 0.0% | $22.65 | — | Call | 23334L102 |
| LSTR | LANDSTAR SYS INC | 5,500 | $469 | 0.0% | $65.11 | — | Call | 515098101 |
| FLEX | FLEX LTD | 32,600 | $468 | 0.0% | $8.35 | +28.0% | Put | Y2573F102 |
| GDDY | GODADDY INC | 13,400 | $468 | 0.0% | $30.94 | +13.4% | Put | 380237107 |
| CX | CEMEX SAB DE CV | 58,340 | $468 | 0.0% | $8.84 | — | Put | 151290889 |
| KELYA | KELLY SVCS INC | 20,342 | $467 | 0.0% | $15.05 | +19.9% | COM | 488152208 |
| MWA | MUELLER WTR PRODS INC | 35,148 | $467 | 0.0% | $10.94 | +0.8% | COM | 624758108 |
| — | DIREXION SHS ETF TR | 19,484 | $467 | 0.0% | $21.09 | — | FUND | 25459Y678 |
| NEU | NEWMARKET CORP | 1,100 | $466 | 0.0% | $329.07 | +4.8% | Call | 651587107 |
| — | SILVER STD RES INC | 52,200 | $466 | 0.0% | $8.33 | — | Put | 82823L106 |
| — | EURONET WORLDWIDE INC | 403,000 | $466 | 0.0% | $1.26 | — | BOND | 298736AH2 |
| RMAX | RE MAX HLDGS INC | 8,282 | $465 | 0.0% | $39.80 | +0.9% | COM | 75524W108 |
| — | TESLA MTRS INC | 537,000 | $465 | 0.0% | $0.86 | — | BOND | 88160RAC5 |
| — | PIER 1 IMPORTS INC | 54,500 | $465 | 0.0% | $7.79 | — | Put | 720279108 |
| AKR | ACADIA RLTY TR | 14,224 | $465 | 0.0% | $29.53 | — | TRUS | 004239109 |
| DOV | DOVER CORP | 6,200 | $465 | 0.0% | $46.12 | +7.9% | Call | 260003108 |
| — | PIMCO DYNAMIC INCOME FD | 16,814 | $465 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| JBLU | JETBLUE AIRWAYS CORP | 20,700 | $464 | 0.0% | $16.69 | +18.4% | Put | 477143101 |
| — | ANGLOGOLD ASHANTI LTD | 44,100 | $463 | 0.0% | $7.82 | — | Call | 035128206 |
| HIMX | HIMAX TECHNOLOGIES INC | 76,608 | $463 | 0.0% | $8.21 | — | ADR | 43289P106 |
| BYD | BOYD GAMING CORP | 22,883 | $462 | 0.0% | $18.04 | +0.0% | COM | 103304101 |
| CBZ | CBIZ INC | 33,712 | $462 | 0.0% | $10.27 | +18.1% | COM | 124805102 |
| — | CIMAREX ENERGY CO | 3,400 | $462 | 0.0% | $104.99 | — | Call | 171798101 |
| — | VERIFONE SYS INC | 26,000 | $461 | 0.0% | $18.72 | — | Put | 92342Y109 |
| — | DIREXION SHS ETF TR | 82,600 | $461 | 0.0% | — | — | Call | 25490K554 |
| — | FANG HLDGS LTD | 140,351 | $460 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| WSO | WATSCO INC | 3,100 | $459 | 0.0% | $127.38 | +13.8% | Call | 942622200 |
| MUR | MURPHY OIL CORP | 14,700 | $458 | 0.0% | $31.56 | -31.1% | Put | 626717102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,833 | $458 | 0.0% | $12.71 | — | COM | 34984V100 |
| LZB | LA Z BOY INC | 14,738 | $457 | 0.0% | $27.62 | -2.0% | COM | 505336107 |
| TU | TELUS CORP | 14,277 | $455 | 0.0% | $15.23 | +4.6% | COM | 87971M103 |
| GOGO | GOGO INC | 49,300 | $455 | 0.0% | $10.62 | -7.1% | Call | 38046C109 |
| TRMB | TRIMBLE INC | 15,100 | $455 | 0.0% | $23.97 | +19.5% | Call | 896239100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 53,787 | $454 | 0.0% | $8.44 | — | COM | 21833P103 |
| CORN | TEUCRIUM COMMODITY TR | 24,200 | $453 | 0.0% | $20.04 | — | Call | 88166A102 |
| — | TESCO CORP | 54,930 | $453 | 0.0% | $8.53 | — | COM | 88157K101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,980 | $453 | 0.0% | $8.98 | +6.5% | COM | 302081104 |
| — | KNIGHT TRANSN INC | 13,608 | $451 | 0.0% | $27.05 | — | COM | 499064103 |
| TNET | TRINET GROUP INC | 17,588 | $450 | 0.0% | $20.02 | +10.4% | COM | 896288107 |
| — | TAILORED BRANDS INC | 17,636 | $450 | 0.0% | $12.92 | — | COM | 87403A107 |
| — | SILVER STD RES INC | 50,500 | $450 | 0.0% | $8.33 | — | Call | 82823L106 |
| GLP | GLOBAL PARTNERS LP | 22,991 | $447 | 0.0% | $19.15 | — | COM | 37946R109 |
| ITB | ISHARES TR | 16,251 | $446 | 0.0% | $27.58 | — | FUND | 464288752 |
| — | KATE SPADE & CO | 23,900 | $446 | 0.0% | $20.45 | — | Put | 485865109 |
| BLMN | BLOOMIN BRANDS INC | 24,815 | $446 | 0.0% | $14.08 | +1.6% | COM | 094235108 |
| PRA | PROASSURANCE CORP | 7,926 | $446 | 0.0% | $54.37 | +1.9% | COM | 74267C106 |
| — | NAUTILUS INC | 24,019 | $446 | 0.0% | $18.26 | — | COM | 63910B102 |
| — | NOBLE ENERGY INC | 11,700 | $445 | 0.0% | $47.63 | — | Put | 655044105 |
| AMP | AMERIPRISE FINL INC | 4,000 | $444 | 0.0% | $75.90 | +16.0% | Call | 03076C106 |
| — | MAGICJACK VOCALTEC LTD | 64,800 | $444 | 0.0% | $8.42 | — | Call | M6787E101 |
| — | OASIS PETE INC NEW | 29,300 | $444 | 0.0% | $13.27 | — | Call | 674215108 |
| — | SOTHEBYS | 11,146 | $443 | 0.0% | $26.93 | — | COM | 835898107 |
| — | YAMANA GOLD INC | 157,200 | $442 | 0.0% | $3.10 | — | Call | 98462Y100 |
| HUBS | HUBSPOT INC | 9,405 | $442 | 0.0% | $49.60 | +6.8% | COM | 443573100 |
| SNPS | SYNOPSYS INC | 7,500 | $441 | 0.0% | $48.19 | +23.5% | Call | 871607107 |
| SCCO | SOUTHERN COPPER CORP | 13,785 | $441 | 0.0% | $19.64 | +3.0% | COM | 84265V105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,400 | $441 | 0.0% | $24.21 | +5.0% | Call | 136069101 |
| KMT | KENNAMETAL INC | 14,088 | $440 | 0.0% | $23.42 | +4.6% | COM | 489170100 |
| HRTG | HERITAGE INS HLDGS INC | 28,113 | $440 | 0.0% | $13.15 | +5.9% | COM | 42727J102 |
| FORM | FORMFACTOR INC | 39,366 | $440 | 0.0% | $8.58 | +24.2% | COM | 346375108 |
| AN | AUTONATION INC | 9,000 | $438 | 0.0% | $52.59 | -11.8% | Call | 05329W102 |
| — | FMC TECHNOLOGIES INC | 12,300 | $437 | 0.0% | $28.88 | — | Call | 30249U101 |
| WCC | WESCO INTL INC | 6,558 | $437 | 0.0% | $52.79 | +16.9% | COM | 95082P105 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,630 | $437 | 0.0% | $59.16 | -2.6% | COM | 610236101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,944 | $436 | 0.0% | $5.86 | -7.6% | COM | 88162F105 |
| HNI | HNI CORP | 7,794 | $436 | 0.0% | $47.95 | -1.2% | COM | 404251100 |
| — | ILG INC | 23,924 | $435 | 0.0% | $18.18 | — | COM | 44967H101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,400 | $434 | 0.0% | $21.17 | — | Put | 458118106 |
| — | DYNEGY INC NEW DEL | 51,300 | $434 | 0.0% | $12.81 | — | Call | 26817R108 |
| DEO | DIAGEO P L C | 4,176 | $434 | 0.0% | $114.65 | — | ADR | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,100 | $434 | 0.0% | $20.56 | — | Call | 874039100 |
| HDB | HDFC BANK LTD | 7,144 | $434 | 0.0% | $55.76 | — | ADR | 40415F101 |
| MPT | MEDICAL PPTYS TRUST INC | 35,168 | $433 | 0.0% | $12.65 | — | TRUS | 58463J304 |
| — | ASCENA RETAIL GROUP INC | 70,016 | $433 | 0.0% | $9.06 | — | Call | 04351G101 |
| BPOP | POPULAR INC | 9,867 | $433 | 0.0% | $25.57 | +22.3% | COM | 733174700 |
| BCE | BCE INC | 10,000 | $432 | 0.0% | $23.51 | +8.2% | Put | 05534B760 |
| — | BITAUTO HLDGS LTD | 22,800 | $432 | 0.0% | $28.31 | — | Call | 091727107 |
| — | CAVIUM INC | 6,900 | $431 | 0.0% | $61.02 | — | Put | 14964U108 |
| SCCO | SOUTHERN COPPER CORP | 13,500 | $431 | 0.0% | $19.64 | +3.0% | Put | 84265V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,700 | $430 | 0.0% | $17.81 | +49.1% | Put | 595017104 |
| — | JUNO THERAPEUTICS INC | 22,789 | $429 | 0.0% | $23.20 | — | COM | 48205A109 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,681 | $429 | 0.0% | $40.48 | — | COM | 89376V100 |
| — | DEAN FOODS CO NEW | 19,700 | $429 | 0.0% | $16.47 | — | Put | 242370203 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,100 | $428 | 0.0% | $16.12 | — | Put | 47759T100 |
| — | SPIRIT AIRLS INC | 7,400 | $428 | 0.0% | $52.25 | — | Put | 848577102 |
| VTI | VANGUARD INDEX FDS | 3,700 | $427 | 0.0% | $76.92 | — | Call | 922908769 |
| — | BOARDWALK PIPELINE PARTNERS | 24,600 | $427 | 0.0% | $14.78 | — | Call | 096627104 |
| OSK | OSHKOSH CORP | 6,600 | $426 | 0.0% | $48.31 | +11.2% | Call | 688239201 |
| IWD | ISHARES TR | 3,800 | $426 | 0.0% | $106.12 | — | Put | 464287598 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,814 | $426 | 0.0% | $15.74 | +1.9% | COM | 528872302 |
| — | RYDEX ETF TRUST | 4,900 | $425 | 0.0% | $80.40 | — | Call | 78355W106 |
| RUN | SUNRUN INC | 80,000 | $425 | 0.0% | $7.05 | -21.5% | Call | 86771W105 |
| MORN | MORNINGSTAR INC | 5,767 | $424 | 0.0% | $74.43 | -1.2% | COM | 617700109 |
| — | PAREXEL INTL CORP | 6,453 | $424 | 0.0% | $62.53 | — | COM | 699462107 |
| NVR | NVR INC | 254 | $424 | 0.0% | $1423.18 | +12.2% | COM | 62944T105 |
| TITN | TITAN MACHY INC | 29,000 | $423 | 0.0% | $13.42 | -11.1% | Call | 88830R101 |
| TRNO | TERRENO RLTY CORP | 14,841 | $423 | 0.0% | $27.20 | — | TRUS | 88146M101 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $423 | 0.0% | $42.21 | — | Call | 21925Y103 |
| — | SELECT INCOME REIT | 16,741 | $422 | 0.0% | $25.30 | — | TRUS | 81618T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,209 | $421 | 0.0% | $19.28 | +29.9% | COM | 90984P303 |
| GOGO | GOGO INC | 45,700 | $421 | 0.0% | $10.62 | -7.1% | Put | 38046C109 |
| — | MORGAN STANLEY INDIA INVS FD | 16,422 | $421 | 0.0% | $26.45 | — | FUND | 61745C105 |
| — | ARCHROCK PARTNERS L P | 26,257 | $421 | 0.0% | $11.96 | — | COM | 03957U100 |
| CCJ | CAMECO CORP | 40,200 | $421 | 0.0% | $12.95 | -34.8% | Call | 13321L108 |
| — | NABORS INDUSTRIES LTD | 25,600 | $420 | 0.0% | $14.35 | — | Put | G6359F103 |
| — | VECTREN CORP | 8,047 | $420 | 0.0% | $49.61 | — | COM | 92240G101 |
| — | AMERICA MOVIL SAB DE CV | 33,300 | $419 | 0.0% | $12.77 | — | Put | 02364W105 |
| — | GNC HLDGS INC | 37,900 | $418 | 0.0% | $19.09 | — | Put | 36191G107 |
| — | ENVISION HEALTHCARE CORP | 6,600 | $418 | 0.0% | $63.30 | — | Call | 29414D100 |
| BWA | BORGWARNER INC | 10,600 | $418 | 0.0% | $31.28 | -10.4% | Put | 099724106 |
| — | ANI PHARMACEUTICALS INC | 363,000 | $417 | 0.0% | $1.15 | — | BOND | 00182CAA1 |
| SWX | SOUTHWEST GAS CORP | 5,446 | $417 | 0.0% | $65.44 | +10.3% | COM | 844895102 |
| IYZ | ISHARES TR | 12,100 | $417 | 0.0% | $34.46 | — | FUND | 464287713 |
| — | 2U INC | 13,800 | $416 | 0.0% | $22.96 | — | Call | 90214J101 |
| — | MOMO INC | 22,616 | $416 | 0.0% | $18.39 | — | ADR | 60879B107 |
| OM2 | ORTHOFIX INTL N V | 11,501 | $416 | 0.0% | $39.13 | — | COM | N6748L102 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,469 | $416 | 0.0% | $13.12 | — | TRUS | 64828T201 |
| BKD | BROOKDALE SR LIVING INC | 33,500 | $416 | 0.0% | $15.28 | -12.1% | Put | 112463104 |
| — | CRANE CO | 5,747 | $415 | 0.0% | $62.59 | — | COM | 224399105 |
| BBD | BANCO BRADESCO S A | 47,510 | $414 | 0.0% | $8.51 | — | Put | 059460303 |
| — | PROSHARES TR | 29,206 | $414 | 0.0% | $14.74 | — | FUND | 74348A590 |
| — | SODASTREAM INTERNATIONAL LTD | 10,500 | $414 | 0.0% | $31.39 | — | Call | M9068E105 |
| — | AVON PRODS INC | 82,000 | $413 | 0.0% | $6.14 | — | Put | 054303102 |
| — | PENGROWTH ENERGY CORP | 290,600 | $413 | 0.0% | $1.50 | — | COM | 70706P104 |
| — | COHERENT INC | 2,996 | $412 | 0.0% | $54.72 | — | COM | 192479103 |
| AVD | AMERICAN VANGUARD CORP | 21,526 | $412 | 0.0% | $14.17 | +15.4% | COM | 030371108 |
| — | GROUPON INC | 124,000 | $412 | 0.0% | $3.40 | — | Call | 399473107 |
| — | WELLCARE HEALTH PLANS INC | 3,000 | $411 | 0.0% | $99.12 | — | Put | 94946T106 |
| — | SNYDERS-LANCE INC | 10,734 | $411 | 0.0% | $36.98 | — | COM | 833551104 |
| EG | EVEREST RE GROUP LTD | 1,900 | $411 | 0.0% | $163.21 | +4.5% | Put | G3223R108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,382 | $410 | 0.0% | $93.52 | — | ADR | 344419106 |
| ERIE | ERIE INDTY CO | 3,643 | $410 | 0.0% | $79.86 | +9.6% | COM | 29530P102 |
| — | KEMET CORP | 61,700 | $409 | 0.0% | $6.63 | — | COM | 488360207 |
| TRMK | TRUSTMARK CORP | 11,482 | $409 | 0.0% | $22.87 | +4.5% | COM | 898402102 |
| — | CAPELLA EDUCATION COMPANY | 4,653 | $409 | 0.0% | $69.22 | — | COM | 139594105 |
| KLAC | KLA-TENCOR CORP | 5,200 | $409 | 0.0% | $56.32 | +16.7% | Put | 482480100 |
| — | DIREXION SHS ETF TR | 37,900 | $409 | 0.0% | $15.86 | — | Put | 25459Y371 |
| — | UNIVERSAL AMERN CORP NEW | 40,955 | $408 | 0.0% | $9.72 | — | COM | 91338E101 |
| HEDJ | WISDOMTREE TR | 7,101 | $407 | 0.0% | $59.26 | — | FUND | 97717X701 |
| TDOC | TELADOC INC | 24,673 | $407 | 0.0% | $19.90 | -14.7% | COM | 87918A105 |
| — | ENDO INTL PLC | 24,700 | $407 | 0.0% | $34.29 | — | Call | G30401106 |
| PTC | PTC INC | 8,800 | $407 | 0.0% | $44.67 | +4.7% | Put | 69370C100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 86,377 | $407 | 0.0% | $4.05 | — | COM | G39637205 |
| — | CHINA LIFE INS CO LTD | 31,600 | $407 | 0.0% | $16.20 | — | Put | 16939P106 |
| — | TAILORED BRANDS INC | 15,900 | $406 | 0.0% | $12.92 | — | Put | 87403A107 |
| EVR | EVERCORE PARTNERS INC | 5,895 | $406 | 0.0% | $42.32 | +19.3% | COM | 29977A105 |
| GBX | GREENBRIER COS INC | 9,763 | $405 | 0.0% | $25.72 | +11.5% | COM | 393657101 |
| — | MASONITE INTL CORP NEW | 6,137 | $404 | 0.0% | $63.00 | — | COM | 575385109 |
| BUSE | FIRST BUSEY CORP | 13,131 | $404 | 0.0% | $15.70 | +17.4% | COM | 319383204 |
| — | AMERICAN MIDSTREAM PARTNERS | 22,136 | $403 | 0.0% | $17.08 | — | COM | 02752P100 |
| — | BARRACUDA NETWORKS INC | 18,779 | $403 | 0.0% | $21.35 | — | COM | 068323104 |
| — | ACCELERON PHARMA INC | 15,792 | $403 | 0.0% | $27.62 | — | COM | 00434H108 |
| — | GLATFELTER | 16,783 | $402 | 0.0% | $23.27 | — | COM | 377316104 |
| — | SPECTRANETICS CORP | 16,403 | $402 | 0.0% | $25.07 | — | COM | 84760C107 |
| — | WEATHERFORD INTL PLC | 80,500 | $402 | 0.0% | $7.04 | — | Call | G48833100 |
| TRN | TRINITY INDS INC | 14,420 | $401 | 0.0% | $13.88 | -1.8% | COM | 896522109 |
| FLO | FLOWERS FOODS INC | 20,092 | $401 | 0.0% | $11.89 | -3.4% | COM | 343498101 |
| FAS | DIREXION SHS ETF TR | 9,768 | $400 | 0.0% | $28.00 | — | FUND | 25459Y694 |
| — | FINISAR CORP | 13,200 | $400 | 0.0% | $27.93 | — | Put | 31787A507 |
| — | ALON USA ENERGY INC | 381,000 | $400 | 0.0% | $1.13 | — | BOND | 020520AB8 |
| CWST | CASELLA WASTE SYS INC | 32,242 | $400 | 0.0% | $8.97 | +31.0% | COM | 147448104 |
| BKE | BUCKLE INC | 17,579 | $399 | 0.0% | $9.61 | -11.2% | COM | 118440106 |
| — | ROWAN COMPANIES PLC | 21,106 | $399 | 0.0% | $17.43 | — | COM | G7665A101 |
| — | TRIPLE-S MGMT CORP | 19,231 | $398 | 0.0% | $22.96 | — | COM | 896749108 |
| EWH | ISHARES | 20,400 | $397 | 0.0% | $19.58 | — | Call | 464286871 |
| LEA | LEAR CORP | 3,000 | $397 | 0.0% | $97.98 | +7.7% | Call | 521865204 |
| — | ELDORADO GOLD CORP NEW | 123,300 | $397 | 0.0% | $2.72 | — | Call | 284902103 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,769 | $397 | 0.0% | $13.45 | +41.0% | COM | 635017106 |
| HELE | HELEN OF TROY CORP LTD | 4,700 | $397 | 0.0% | $95.13 | -12.1% | Call | G4388N106 |
| — | MEDIDATA SOLUTIONS INC | 7,999 | $397 | 0.0% | $53.32 | — | COM | 58471A105 |
| — | TIME INC NEW | 22,312 | $397 | 0.0% | $17.29 | — | COM | 887228104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 11,016 | $397 | 0.0% | $34.66 | — | COM | 65506L105 |
| NWE | NORTHWESTERN CORP | 6,978 | $396 | 0.0% | $36.26 | +5.7% | COM | 668074305 |
| FBP | FIRST BANCORP P R | 59,966 | $396 | 0.0% | $3.10 | +55.1% | COM | 318672706 |
| RLJ | RLJ LODGING TR | 16,170 | $396 | 0.0% | $25.29 | — | TRUS | 74965L101 |
| — | MANITOWOC FOODSERVICE INC | 20,444 | $396 | 0.0% | $19.11 | — | COM | 563568104 |
| FARM | FARMER BROS CO | 10,818 | $396 | 0.0% | $28.28 | +19.7% | COM | 307675108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 62,464 | $396 | 0.0% | $5.33 | -2.3% | COM | 09058V103 |
| — | PROSHARES TR II | 10,200 | $395 | 0.0% | $78.39 | — | Call | 74347W114 |
| IEP | ICAHN ENTERPRISES LP | 6,600 | $395 | 0.0% | $50.45 | — | Call | 451100101 |
| CAKE | CHEESECAKE FACTORY INC | 6,600 | $395 | 0.0% | $41.70 | +11.5% | Put | 163072101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,323 | $394 | 0.0% | $14.73 | — | COM | 37890U108 |
| SLGN | SILGAN HOLDINGS INC | 7,704 | $394 | 0.0% | $25.15 | -0.0% | COM | 827048109 |
| GFI | GOLD FIELDS LTD NEW | 130,900 | $394 | 0.0% | $3.16 | — | Put | 38059T106 |
| CNP | CENTERPOINT ENERGY INC | 16,000 | $394 | 0.0% | $15.97 | +9.8% | Call | 15189T107 |
| — | SPECTRA ENERGY CORP | 9,600 | $394 | 0.0% | $37.41 | — | Call | 847560109 |
| — | RYDEX ETF TRUST | 4,540 | $393 | 0.0% | $80.40 | — | FUND | 78355W106 |
| MKC | MCCORMICK & CO INC | 4,200 | $392 | 0.0% | $37.11 | +5.7% | Call | 579780206 |
| — | QUNAR CAYMAN IS LTD | 13,000 | $392 | 0.0% | $45.80 | — | ADR | 74906P104 |
| FDS | FACTSET RESH SYS INC | 2,400 | $392 | 0.0% | $144.40 | +0.6% | Put | 303075105 |
| CW | CURTISS WRIGHT CORP | 3,972 | $390 | 0.0% | $69.00 | +32.0% | COM | 231561101 |
| DVY | ISHARES TR | 4,407 | $390 | 0.0% | $75.36 | — | FUND | 464287168 |
| — | TUPPERWARE BRANDS CORP | 7,400 | $389 | 0.0% | $64.03 | — | Call | 899896104 |
| CRUS | CIRRUS LOGIC INC | 6,858 | $389 | 0.0% | $51.43 | +7.7% | COM | 172755100 |
| — | CVR REFNG LP | 37,331 | $388 | 0.0% | $21.96 | — | COM | 12663P107 |
| VNQ | VANGUARD INDEX FDS | 4,693 | $388 | 0.0% | $85.01 | — | FUND | 922908553 |
| — | ONCOMED PHARMACEUTICALS INC | 50,000 | $386 | 0.0% | $10.76 | — | Call | 68234X102 |
| LXU | LSB INDS INC | 45,878 | $386 | 0.0% | $6.15 | -5.7% | COM | 502160104 |
| — | ILG INC | 21,259 | $386 | 0.0% | $18.18 | — | Call | 44967H101 |
| — | FIVE PRIME THERAPEUTICS INC | 7,690 | $385 | 0.0% | $47.20 | — | COM | 33830X104 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,400 | $383 | 0.0% | $9.16 | +41.1% | Call | 74934Q108 |
| DSGX | DESCARTES SYS GROUP INC | 17,900 | $383 | 0.0% | $21.23 | 0.0% | COM | 249906108 |
| — | KIMBALL INTL INC | 21,744 | $382 | 0.0% | $17.45 | — | COM | 494274103 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,655 | $382 | 0.0% | $44.70 | — | TRUS | 26613Q106 |
| UE | URBAN EDGE PPTYS | 13,853 | $381 | 0.0% | $24.92 | — | TRUS | 91704F104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,716 | $380 | 0.0% | $36.76 | — | COM | 573331105 |
| LE | LANDS END INC NEW | 25,100 | $380 | 0.0% | $25.18 | -35.1% | Call | 51509F105 |
| CAL | CALERES INC | 11,624 | $380 | 0.0% | $23.64 | +8.8% | COM | 129500104 |
| — | AMERIGAS PARTNERS L P | 7,900 | $379 | 0.0% | $42.87 | — | Call | 030975106 |
| TILE | INTERFACE INC | 20,419 | $379 | 0.0% | $16.79 | +2.6% | COM | 458665304 |
| INDY | ISHARES | 13,882 | $379 | 0.0% | $28.34 | — | FUND | 464289529 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,892 | $378 | 0.0% | $12.19 | +4.9% | COM | 41068X100 |
| — | GASLOG PARTNERS LP | 18,387 | $378 | 0.0% | $13.99 | — | COM | Y2687W108 |
| — | ORBITAL ATK INC | 4,300 | $377 | 0.0% | $76.35 | — | Call | 68557N103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,864 | $376 | 0.0% | $45.21 | — | ADR | 82706C108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,100 | $376 | 0.0% | $17.30 | — | COM | 46145F105 |
| QCRH | QCR HOLDINGS INC | 8,643 | $375 | 0.0% | $21.19 | +65.3% | COM | 74727A104 |
| CMRE | COSTAMARE INC | 66,971 | $375 | 0.0% | $4.60 | -0.1% | COM | Y1771G102 |
| BZH | BEAZER HOMES USA INC | 28,200 | $375 | 0.0% | $8.44 | +46.4% | Call | 07556Q881 |
| MIDD | MIDDLEBY CORP | 2,900 | $374 | 0.0% | $113.38 | +11.0% | Put | 596278101 |
| — | EMERGE ENERGY SVCS LP | 30,400 | $374 | 0.0% | $11.83 | — | Call | 29102H108 |
| EXP | EAGLE MATERIALS INC | 3,800 | $374 | 0.0% | $72.82 | +18.0% | Call | 26969P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,303 | $373 | 0.0% | $64.18 | +10.5% | COM | 90400D108 |
| — | CRH MEDICAL CORP | 71,000 | $373 | 0.0% | $5.25 | — | COM | 12626F105 |
| — | SUNPOWER CORP | 56,500 | $373 | 0.0% | $13.11 | — | Put | 867652406 |
| BCC | BOISE CASCADE CO DEL | 16,523 | $372 | 0.0% | $19.00 | -21.2% | COM | 09739D100 |
| KMPR | KEMPER CORP DEL | 8,406 | $372 | 0.0% | $37.24 | +8.7% | COM | 488401100 |
| — | CARLYLE GROUP L P | 24,400 | $372 | 0.0% | $16.27 | — | Call | 14309L102 |
| CRMT | AMERICAS CAR MART INC | 8,500 | $372 | 0.0% | $41.35 | +0.8% | COM | 03062T105 |
| — | SBA COMMUNICATIONS CORP | 3,600 | $372 | 0.0% | $109.84 | — | Put | 78388J106 |
| — | ENERGOUS CORP | 22,100 | $372 | 0.0% | $16.19 | — | Call | 29272C103 |
| CHD | CHURCH & DWIGHT INC | 8,400 | $371 | 0.0% | $39.75 | +1.9% | Put | 171340102 |
| A | AGILENT TECHNOLOGIES INC | 8,100 | $369 | 0.0% | $35.20 | +20.2% | Put | 00846U101 |
| — | BLUCORA INC | 24,988 | $368 | 0.0% | $12.61 | — | COM | 095229100 |
| — | TAHOE RES INC | 39,082 | $368 | 0.0% | $9.48 | — | COM | 873868103 |
| — | DOMTAR CORP | 9,400 | $367 | 0.0% | $35.55 | — | Put | 257559203 |
| — | HUDSON PAC PPTYS INC | 10,560 | $367 | 0.0% | $29.62 | — | TRUS | 444097109 |
| — | GRAMERCY PPTY TR | 39,954 | $366 | 0.0% | $7.63 | — | TRUS | 385002100 |
| — | TESARO INC | 2,716 | $366 | 0.0% | $70.07 | — | COM | 881569107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,894 | $365 | 0.0% | $28.50 | +0.6% | COM | 29251M106 |
| TD | TORONTO DOMINION BK ONT | 7,400 | $365 | 0.0% | $42.27 | +10.6% | Put | 891160509 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,400 | $365 | 0.0% | $134.26 | — | Call | 502424104 |
| USIG | ISHARES TR | 3,335 | $364 | 0.0% | $113.26 | — | FUND | 464288620 |
| — | AVEXIS INC | 7,632 | $364 | 0.0% | $46.82 | — | COM | 05366U100 |
| QTWO | Q2 HLDGS INC | 12,588 | $363 | 0.0% | $29.30 | +0.8% | COM | 74736L109 |
| THC | TENET HEALTHCARE CORP | 24,300 | $361 | 0.0% | $46.49 | -61.4% | Call | 88033G407 |
| AEIS | ADVANCED ENERGY INDS | 6,553 | $359 | 0.0% | $26.39 | +90.4% | COM | 007973100 |
| — | LIBERTY GLOBAL PLC | 16,297 | $358 | 0.0% | $24.31 | — | COM | G5480U138 |
| — | GLAXOSMITHKLINE PLC | 9,322 | $358 | 0.0% | $44.25 | — | ADR | 37733W105 |
| — | ENERGEN CORP | 6,200 | $358 | 0.0% | $56.39 | — | Call | 29265N108 |
| MLKN | MILLER HERMAN INC | 10,435 | $358 | 0.0% | $25.44 | -2.5% | COM | 600544100 |
| PPL | PPL CORP | 10,500 | $358 | 0.0% | $19.00 | +17.3% | Put | 69351T106 |
| — | SPECTRA ENERGY CORP | 8,700 | $357 | 0.0% | $37.41 | — | Put | 847560109 |
| GDOT | GREEN DOT CORP | 15,176 | $357 | 0.0% | $22.94 | +2.0% | COM | 39304D102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,400 | $357 | 0.0% | $31.99 | — | Call | 16411Q101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,800 | $355 | 0.0% | $41.76 | — | Call | 049164205 |
| ALLY | ALLY FINL INC | 18,600 | $354 | 0.0% | $13.66 | +8.5% | Call | 02005N100 |
| — | ELLIS PERRY INTL INC | 14,200 | $354 | 0.0% | $19.47 | — | COM | 288853104 |
| IWO | ISHARES TR | 2,300 | $354 | 0.0% | $149.21 | — | Call | 464287648 |
| — | NRG YIELD INC | 22,360 | $354 | 0.0% | $15.69 | — | COM | 62942X405 |
| — | RAMCO-GERSHENSON PPTYS TR | 21,258 | $353 | 0.0% | $16.17 | — | TRUS | 751452202 |
| MTG | MGIC INVT CORP WIS | 34,600 | $353 | 0.0% | $9.48 | -4.8% | Call | 552848103 |
| — | WESTERN REFNG LOGISTICS LP | 16,559 | $353 | 0.0% | $24.96 | — | COM | 95931Q205 |
| — | NUANCE COMMUNICATIONS INC | 23,600 | $352 | 0.0% | $16.49 | — | Put | 67020Y100 |
| HWC | HANCOCK HLDG CO | 8,185 | $352 | 0.0% | $25.82 | +47.2% | COM | 410120109 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,600 | $352 | 0.0% | $12.83 | -3.6% | Call | 268603107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,589 | $351 | 0.0% | $11.92 | +4.8% | COM | 928298108 |
| TTC | TORO CO | 6,258 | $350 | 0.0% | $41.04 | +24.4% | COM | 891092108 |
| — | RETROPHIN INC | 18,441 | $349 | 0.0% | $19.60 | — | COM | 761299106 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 | $349 | 0.0% | $91.36 | +18.0% | Put | 773903109 |
| — | AARONS INC | 10,890 | $349 | 0.0% | $28.61 | — | COM | 002535300 |
| CNO | CNO FINL GROUP INC | 18,205 | $348 | 0.0% | $15.37 | -8.5% | COM | 12621E103 |
| — | AMERICAN RENAL ASSOCIATES HO | 16,308 | $347 | 0.0% | $21.27 | — | COM | 029227105 |
| — | HSN INC | 10,124 | $347 | 0.0% | $49.74 | — | COM | 404303109 |
| MGA | MAGNA INTL INC | 8,000 | $347 | 0.0% | $37.62 | -15.0% | Put | 559222401 |
| RWT | REDWOOD TR INC | 22,787 | $347 | 0.0% | $14.46 | — | COM | 758075402 |
| — | DENBURY RES INC | 93,958 | $346 | 0.0% | $3.65 | — | COM | 247916208 |
| — | MANITOWOC FOODSERVICE INC | 17,900 | $346 | 0.0% | $19.11 | — | Call | 563568104 |
| — | CREDIT SUISSE GROUP | 24,100 | $345 | 0.0% | $13.27 | — | Call | 225401108 |
| LW | LAMB WESTON HLDGS INC | 9,108 | $345 | 0.0% | $29.75 | 0.0% | Call | 513272104 |
| TPH | TRI POINTE GROUP INC | 30,011 | $345 | 0.0% | $12.47 | -4.2% | COM | 87265H109 |
| BMO | BANK MONTREAL QUE | 4,800 | $345 | 0.0% | $44.58 | +3.6% | Call | 063671101 |
| FMC | F M C CORP | 6,100 | $345 | 0.0% | $36.49 | +0.7% | Call | 302491303 |
| — | GIGAMON INC | 7,542 | $344 | 0.0% | $26.27 | — | COM | 37518B102 |
| FN | FABRINET | 8,540 | $344 | 0.0% | $21.14 | +97.3% | COM | G3323L100 |
| ABCB | AMERIS BANCORP | 7,879 | $343 | 0.0% | $25.73 | +39.9% | COM | 03076K108 |
| UNFI | UNITED NAT FOODS INC | 7,202 | $343 | 0.0% | $47.01 | -4.5% | COM | 911163103 |
| R | RYDER SYS INC | 4,600 | $342 | 0.0% | $70.96 | +3.8% | Put | 783549108 |
| — | PBF LOGISTICS LP | 18,818 | $342 | 0.0% | $22.07 | — | COM | 69318Q104 |
| — | PROSHARES TR | 26,200 | $341 | 0.0% | $20.82 | — | Call | 74348A418 |
| POR | PORTLAND GEN ELEC CO | 7,866 | $341 | 0.0% | $29.32 | +2.1% | COM | 736508847 |
| — | CHIMERA INVT CORP | 20,000 | $340 | 0.0% | $13.00 | — | Put | 16934Q208 |
| — | TPG SPECIALTY LENDING INC | 333,000 | $340 | 0.0% | $1.02 | — | BOND | 87265KAB8 |
| ROCK | GIBRALTAR INDS INC | 8,158 | $340 | 0.0% | $40.80 | +1.3% | COM | 374689107 |
| RF | REGIONS FINL CORP NEW | 23,700 | $340 | 0.0% | $5.74 | +54.0% | Call | 7591EP100 |
| CXW | CORECIVIC INC | 13,944 | $340 | 0.0% | $14.21 | 0.0% | TRUS | 21871N101 |
| — | PRAXAIR INC | 2,900 | $340 | 0.0% | $118.97 | — | Call | 74005P104 |
| HL | HECLA MNG CO | 64,800 | $340 | 0.0% | $3.86 | +45.5% | Put | 422704106 |
| — | PROGENICS PHARMACEUTICALS IN | 39,355 | $340 | 0.0% | $7.31 | — | COM | 743187106 |
| — | HANESBRANDS INC | 15,700 | $339 | 0.0% | $24.67 | — | Put | 410345102 |
| — | RADIUS HEALTH INC | 8,890 | $339 | 0.0% | $48.36 | — | COM | 750469207 |
| — | BOB EVANS FARMS INC | 6,379 | $339 | 0.0% | $52.75 | — | COM | 096761101 |
| — | SPECTRA ENERGY PARTNERS LP | 7,400 | $339 | 0.0% | $49.81 | — | Call | 84756N109 |
| — | DOMTAR CORP | 8,672 | $338 | 0.0% | $35.55 | — | COM | 257559203 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,405 | $338 | 0.0% | $39.18 | — | COM | 22758A105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 | $336 | 0.0% | $61.10 | +52.0% | Call | 016255101 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,000 | $336 | 0.0% | $20.32 | — | Call | 25271C102 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,700 | $336 | 0.0% | $8.21 | — | Put | 43289P106 |
| — | POTBELLY CORP | 25,926 | $335 | 0.0% | $12.91 | — | COM | 73754Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 67,500 | $335 | 0.0% | $6.82 | +1.5% | Call | 03152W109 |
| LPL | LG DISPLAY CO LTD | 26,086 | $335 | 0.0% | $12.73 | — | ADR | 50186V102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,100 | $335 | 0.0% | $24.21 | +5.0% | Put | 136069101 |
| SGI | TEMPUR SEALY INTL INC | 4,900 | $335 | 0.0% | $17.19 | -13.1% | Call | 88023U101 |
| — | FIRST NBC BK HLDG CO | 45,882 | $335 | 0.0% | $8.87 | — | COM | 32115D106 |
| — | NEUSTAR INC | 10,000 | $334 | 0.0% | $28.67 | — | Call | 64126X201 |
| WT | WISDOMTREE INVTS INC | 30,000 | $334 | 0.0% | $14.54 | -28.3% | Put | 97717P104 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,204 | $334 | 0.0% | $28.41 | — | TRUS | 939653101 |
| ADNT | ADIENT PLC | 5,691 | $333 | 0.0% | $50.50 | 0.0% | Call | G0084W101 |
| — | LINE CORP | 9,800 | $333 | 0.0% | $48.43 | — | Call | 53567X101 |
| ANIK | ANIKA THERAPEUTICS INC | 6,819 | $333 | 0.0% | $36.88 | +25.4% | COM | 035255108 |
| — | TREEHOUSE FOODS INC | 4,619 | $333 | 0.0% | $101.50 | — | COM | 89469A104 |
| WOR | WORTHINGTON INDS INC | 7,000 | $332 | 0.0% | $30.98 | +3.9% | Put | 981811102 |
| — | WAGEWORKS INC | 4,572 | $331 | 0.0% | $45.82 | — | COM | 930427109 |
| — | MANITOWOC INC | 55,413 | $331 | 0.0% | $4.67 | — | COM | 563571108 |
| — | ACETO CORP | 15,074 | $331 | 0.0% | $20.41 | — | COM | 004446100 |
| NOK | NOKIA CORP | 68,900 | $331 | 0.0% | $4.96 | — | Call | 654902204 |
| — | CONNS INC | 26,100 | $330 | 0.0% | $10.22 | — | Call | 208242107 |
| — | AAC HLDGS INC | 45,729 | $330 | 0.0% | $7.26 | — | COM | 000307108 |
| — | CARLYLE GROUP L P | 21,619 | $330 | 0.0% | $16.27 | — | COM | 14309L102 |
| BBW | BUILD A BEAR WORKSHOP | 23,900 | $329 | 0.0% | $10.86 | +3.2% | COM | 120076104 |
| — | CHIPMOS TECHNOLOGIES INC | 23,343 | $329 | 0.0% | $15.63 | — | Call | 16965P103 |
| TV | GRUPO TELEVISA SA | 15,760 | $329 | 0.0% | $25.83 | — | ADR | 40049J206 |
| PSTG | PURE STORAGE INC | 29,108 | $329 | 0.0% | $12.80 | +1.2% | COM | 74624M102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,507 | $327 | 0.0% | $43.32 | +9.7% | COM | 03820C105 |
| KBH | KB HOME | 20,700 | $327 | 0.0% | $13.64 | +2.4% | Call | 48666K109 |
| MKC | MCCORMICK & CO INC | 3,500 | $327 | 0.0% | $37.11 | +5.7% | Put | 579780206 |
| NTCT | NETSCOUT SYS INC | 10,345 | $326 | 0.0% | $32.26 | -4.9% | COM | 64115T104 |
| USAC | USA COMPRESSION PARTNERS LP | 18,850 | $326 | 0.0% | $17.21 | — | COM | 90290N109 |
| WIX | WIX COM LTD | 7,307 | $325 | 0.0% | $37.34 | +20.8% | COM | M98068105 |
| WSO | WATSCO INC | 2,180 | $324 | 0.0% | $127.38 | +13.8% | COM | 942622200 |
| — | INTERDIGITAL INC | 239,000 | $324 | 0.0% | $1.34 | — | BOND | 458660AD9 |
| VMI | VALMONT INDS INC | 2,300 | $324 | 0.0% | $137.30 | +1.1% | Put | 920253101 |
| FOSL | FOSSIL GROUP INC | 12,500 | $323 | 0.0% | $31.03 | -3.0% | Call | 34988V106 |
| — | ASCENA RETAIL GROUP INC | 52,165 | $323 | 0.0% | $9.06 | — | COM | 04351G101 |
| — | FIESTA RESTAURANT GROUP INC | 10,843 | $323 | 0.0% | $27.37 | — | COM | 31660B101 |
| — | CARBO CERAMICS INC | 30,900 | $323 | 0.0% | $13.57 | — | Put | 140781105 |
| VNET | 21VIANET GROUP INC | 45,900 | $322 | 0.0% | $19.76 | — | Put | 90138A103 |
| AGNC | AGNC INVT CORP | 17,700 | $321 | 0.0% | $18.13 | — | Call | 00123Q104 |
| — | CAPITAL SR LIVING CORP | 20,000 | $321 | 0.0% | $16.79 | — | Put | 140475104 |
| NTGR | NETGEAR INC | 5,900 | $321 | 0.0% | $33.55 | -1.3% | Call | 64111Q104 |
| — | FORESIGHT ENERGY LP | 49,500 | $320 | 0.0% | $16.09 | — | Call | 34552U104 |
| — | PATTERN ENERGY GROUP INC | 16,892 | $320 | 0.0% | $25.50 | — | COM | 70338P100 |
| HALO | HALOZYME THERAPEUTICS INC | 32,434 | $320 | 0.0% | $11.27 | -2.8% | COM | 40637H109 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,040 | $320 | 0.0% | $18.65 | — | COM | 305560302 |
| — | YAMANA GOLD INC | 114,000 | $320 | 0.0% | $3.10 | — | Put | 98462Y100 |
| — | COBIZ FINANCIAL INC | 18,872 | $319 | 0.0% | $12.72 | — | COM | 190897108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,893 | $319 | 0.0% | $41.03 | +6.5% | COM | 55405Y100 |
| FISV | FISERV INC | 3,000 | $319 | 0.0% | $45.17 | +13.7% | Put | 337738108 |
| ALL | ALLSTATE CORP | 4,300 | $319 | 0.0% | $53.36 | +7.7% | Put | 020002101 |
| GOGO | GOGO INC | 34,559 | $319 | 0.0% | $10.62 | -7.1% | COM | 38046C109 |
| — | GOVERNMENT PPTYS INCOME TR | 16,675 | $318 | 0.0% | $18.94 | — | TRUS | 38376A103 |
| — | SILVER STD RES INC | 35,712 | $318 | 0.0% | $8.33 | — | COM | 82823L106 |
| — | ROYAL DUTCH SHELL PLC | 5,834 | $318 | 0.0% | $55.10 | — | ADR | 780259206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,500 | $318 | 0.0% | $54.77 | -23.6% | Call | 02043Q107 |
| EXPO | EXPONENT INC | 5,274 | $317 | 0.0% | $25.90 | +1.0% | COM | 30214U102 |
| — | POPEYES LA KITCHEN INC | 5,219 | $316 | 0.0% | $59.69 | — | COM | 732872106 |
| TWI | TITAN INTL INC ILL | 28,200 | $316 | 0.0% | $7.96 | +35.6% | Put | 88830M102 |
| MAS | MASCO CORP | 10,000 | $316 | 0.0% | $25.50 | +9.6% | Call | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 | $315 | 0.0% | $55.27 | +5.4% | Put | 12541W209 |
| HUBG | HUB GROUP INC | 7,186 | $315 | 0.0% | $19.58 | +5.5% | COM | 443320106 |
| HNRG | HALLADOR ENERGY COMPANY | 34,629 | $315 | 0.0% | $8.79 | 0.0% | COM | 40609P105 |
| LW | LAMB WESTON HLDGS INC | 8,316 | $315 | 0.0% | $29.75 | 0.0% | Put | 513272104 |
| — | ACHILLION PHARMACEUTICALS IN | 76,000 | $314 | 0.0% | $5.36 | — | Call | 00448Q201 |
| FLO | FLOWERS FOODS INC | 15,700 | $314 | 0.0% | $11.89 | -3.4% | Call | 343498101 |
| JLL | JONES LANG LASALLE INC | 3,100 | $313 | 0.0% | $114.73 | -14.0% | Call | 48020Q107 |
| — | SIRIUS XM HLDGS INC | 70,300 | $313 | 0.0% | $3.79 | — | Put | 82968B103 |
| AER | AERCAP HOLDINGS NV | 7,500 | $312 | 0.0% | $39.94 | +3.7% | Put | N00985106 |
| — | KERYX BIOPHARMACEUTICALS INC | 53,300 | $312 | 0.0% | $5.49 | — | Call | 492515101 |
| CTAS | CINTAS CORP | 2,700 | $312 | 0.0% | $20.54 | +24.6% | Put | 172908105 |
| — | VTTI ENERGY PARTNERS LP | 19,328 | $312 | 0.0% | $24.00 | — | COM | Y9384M101 |
| — | TEEKAY LNG PARTNERS L P | 21,500 | $311 | 0.0% | $38.56 | — | Put | Y8564M105 |
| — | BP PRUDHOE BAY RTY TR | 13,100 | $311 | 0.0% | $21.08 | — | Put | 055630107 |
| — | ACXIOM CORP | 11,600 | $311 | 0.0% | $21.21 | — | Call | 005125109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,043 | $311 | 0.0% | $58.14 | -1.8% | COM | 043436104 |
| — | COLUCID PHARMACEUTICALS INC | 8,530 | $310 | 0.0% | $36.34 | — | COM | 19716T101 |
| NGD | NEW GOLD INC CDA | 88,700 | $310 | 0.0% | $4.12 | -7.9% | Call | 644535106 |
| IESC | IES HLDGS INC | 16,200 | $310 | 0.0% | $13.66 | +30.6% | COM | 44951W106 |
| — | SUPERIOR ENERGY SVCS INC | 18,449 | $310 | 0.0% | $16.88 | — | COM | 868157108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,998 | $309 | 0.0% | $63.95 | +11.6% | COM | 603158106 |
| BYD | BOYD GAMING CORP | 15,300 | $309 | 0.0% | $18.04 | +0.0% | Call | 103304101 |
| — | ONCOMED PHARMACEUTICALS INC | 39,978 | $308 | 0.0% | $10.76 | — | COM | 68234X102 |
| SNA | SNAP ON INC | 1,800 | $308 | 0.0% | $121.47 | +7.0% | Put | 833034101 |
| — | PARATEK PHARMACEUTICALS INC | 20,000 | $308 | 0.0% | $13.22 | — | Put | 699374302 |
| MOG/A | MOOG INC | 4,686 | $307 | 0.0% | $57.08 | +3.2% | COM | 615394202 |
| APLE | APPLE HOSPITALITY REIT INC | 15,362 | $307 | 0.0% | $19.20 | — | TRUS | 03784Y200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,900 | $307 | 0.0% | $17.96 | -5.7% | Put | 024061103 |
| QUAD | QUAD / GRAPHICS INC | 11,361 | $306 | 0.0% | $26.38 | -1.9% | COM | 747301109 |
| ZUMZ | ZUMIEZ INC | 14,000 | $306 | 0.0% | $20.30 | +14.1% | Call | 989817101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,015 | $305 | 0.0% | $75.97 | — | FUND | 921946406 |
| — | AIRMEDIA GROUP INC | 124,357 | $305 | 0.0% | $4.95 | — | ADR | 009411109 |
| — | PRIMO WTR CORP | 24,900 | $305 | 0.0% | $8.78 | — | COM | 74165N105 |
| — | DIEBOLD NXDF INC | 12,100 | $304 | 0.0% | $26.39 | — | Call | 253651103 |
| — | CDK GLOBAL INC | 5,100 | $304 | 0.0% | $56.22 | — | Call | 12508E101 |
| OC | OWENS CORNING NEW | 5,900 | $304 | 0.0% | $49.05 | +5.6% | Put | 690742101 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,200 | $304 | 0.0% | $19.87 | — | Call | 73935S105 |
| OTEX | OPEN TEXT CORP | 4,900 | $303 | 0.0% | $21.62 | +16.9% | Put | 683715106 |
| — | BLUEBIRD BIO INC | 4,920 | $303 | 0.0% | $73.75 | — | COM | 09609G100 |
| FSTR | FOSTER L B CO | 22,209 | $302 | 0.0% | $13.42 | -3.3% | COM | 350060109 |
| — | AMTRUST FINL SVCS INC | 11,000 | $301 | 0.0% | $27.07 | — | Call | 032359309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,510 | $301 | 0.0% | $85.75 | — | FUND | 92206C870 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,900 | $301 | 0.0% | $14.46 | -52.0% | Call | 203668108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,800 | $301 | 0.0% | $7.30 | +8.4% | Call | 446150104 |
| — | NATIONSTAR MTG HLDGS INC | 16,600 | $300 | 0.0% | $22.50 | — | Call | 63861C109 |
| — | SBA COMMUNICATIONS CORP | 2,900 | $300 | 0.0% | $109.84 | — | Call | 78388J106 |
| — | JONES ENERGY INC | 59,789 | $299 | 0.0% | $4.93 | — | COM | 48019R108 |
| — | TALEND S A | 13,455 | $299 | 0.0% | $22.22 | — | ADR | 874224207 |
| DXCM | DEXCOM INC | 5,000 | $299 | 0.0% | $17.70 | +0.1% | Call | 252131107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,100 | $298 | 0.0% | $55.06 | — | Put | 848574109 |
| — | BRF SA | 20,276 | $298 | 0.0% | $20.02 | — | ADR | 10552T107 |
| — | AMARIN CORP PLC | 96,700 | $298 | 0.0% | $2.88 | — | Call | 023111206 |
| — | DSW INC | 13,100 | $297 | 0.0% | $22.65 | — | Put | 23334L102 |
| — | VWR CORP | 11,896 | $297 | 0.0% | $25.69 | — | COM | 91843L103 |
| — | COOPER COS INC | 1,700 | $297 | 0.0% | $165.17 | — | Put | 216648402 |
| PEGA | PEGASYSTEMS INC | 8,260 | $297 | 0.0% | $15.80 | +5.7% | COM | 705573103 |
| — | LYON WILLIAM HOMES | 15,562 | $297 | 0.0% | $18.55 | — | COM | 552074700 |
| STKL | SUNOPTA INC | 42,000 | $296 | 0.0% | $6.96 | 0.0% | COM | 8676EP108 |
| — | PARAMOUNT GROUP INC | 18,530 | $296 | 0.0% | $17.86 | — | TRUS | 69924R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,800 | $296 | 0.0% | $68.82 | -0.2% | Call | 398905109 |
| HELE | HELEN OF TROY CORP LTD | 3,500 | $296 | 0.0% | $95.13 | -12.1% | Put | G4388N106 |
| — | SEARS HLDGS CORP | 31,788 | $295 | 0.0% | $13.93 | — | COM | 812350106 |
| EGP | EASTGROUP PPTY INC | 3,998 | $295 | 0.0% | $63.77 | — | TRUS | 277276101 |
| BGS | B & G FOODS INC NEW | 6,693 | $294 | 0.0% | $19.52 | +7.1% | COM | 05508R106 |
| — | CHICOS FAS INC | 20,400 | $294 | 0.0% | $10.97 | — | Call | 168615102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 17,679 | $294 | 0.0% | $17.94 | — | COM | 05614L100 |
| — | OPHTHOTECH CORP | 60,752 | $294 | 0.0% | $47.54 | — | COM | 683745103 |
| SYY | SYSCO CORP | 5,300 | $293 | 0.0% | $36.29 | +12.9% | Put | 871829107 |
| PLCE | CHILDRENS PL INC | 2,900 | $293 | 0.0% | $83.28 | +8.2% | Call | 168905107 |
| — | ING GROEP N V | 300,000 | $293 | 0.0% | $0.97 | — | BOND | 456837AE3 |
| — | CA INC | 9,200 | $292 | 0.0% | $31.70 | — | Put | 12673P105 |
| — | SVB FINL GROUP | 1,700 | $292 | 0.0% | $155.92 | — | Call | 78486Q101 |
| TPICQ | TPI COMPOSITES INC | 18,116 | $291 | 0.0% | $16.22 | 0.0% | COM | 87266J104 |
| — | TELETECH HOLDINGS INC | 9,545 | $291 | 0.0% | $29.97 | — | COM | 879939106 |
| ASIX | ADVANSIX INC | 13,050 | $289 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| REI | RING ENERGY INC | 22,246 | $289 | 0.0% | $11.54 | +0.3% | COM | 76680V108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,000 | $289 | 0.0% | $70.15 | — | Put | 23129U101 |
| CENX | CENTURY ALUM CO | 33,860 | $289 | 0.0% | $9.10 | -6.0% | COM | 156431108 |
| — | SMITH & WESSON HLDG CORP | 13,700 | $289 | 0.0% | $26.42 | — | Put | 831756101 |
| — | DONNELLEY R R & SONS CO | 17,666 | $288 | 0.0% | $16.34 | — | Call | 257867200 |
| BURL | BURLINGTON STORES INC | 3,400 | $288 | 0.0% | $74.44 | +8.4% | Put | 122017106 |
| — | GROUPON INC | 86,500 | $287 | 0.0% | $3.40 | — | Put | 399473107 |
| — | ENERPLUS CORP | 30,300 | $287 | 0.0% | $3.85 | — | Call | 292766102 |
| BOX | BOX INC | 20,700 | $287 | 0.0% | $13.50 | +9.6% | Call | 10316T104 |
| VECO | VEECO INSTRS INC DEL | 9,855 | $287 | 0.0% | $22.78 | +9.8% | COM | 922417100 |
| — | INPHI CORP | 6,420 | $286 | 0.0% | $43.80 | — | COM | 45772F107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,081 | $286 | 0.0% | $63.13 | -20.6% | COM | 75689M101 |
| — | ALPS ETF TR | 22,700 | $286 | 0.0% | $12.76 | — | Put | 00162Q866 |
| — | EXONE CO | 30,557 | $286 | 0.0% | $11.04 | — | COM | 302104104 |
| — | CARROLS RESTAURANT GROUP INC | 18,703 | $286 | 0.0% | $15.12 | — | COM | 14574X104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,713 | $285 | 0.0% | $10.17 | — | TRUS | 252784301 |
| — | RADIUS HEALTH INC | 7,500 | $285 | 0.0% | $48.36 | — | Put | 750469207 |
| IAG | IAMGOLD CORP | 74,000 | $285 | 0.0% | $3.25 | +14.9% | Put | 450913108 |
| — | ENERGOUS CORP | 16,900 | $285 | 0.0% | $16.19 | — | Put | 29272C103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,433 | $284 | 0.0% | $10.10 | +17.2% | COM | 068463108 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,015 | $284 | 0.0% | $18.76 | — | TRUS | 709102107 |
| — | VERINT SYS INC | 303,000 | $284 | 0.0% | $0.94 | — | BOND | 92343XAA8 |
| BYD | BOYD GAMING CORP | 14,100 | $284 | 0.0% | $18.04 | +0.0% | Put | 103304101 |
| MAN | MANPOWERGROUP INC | 3,200 | $284 | 0.0% | $76.79 | +7.4% | Call | 56418H100 |
| HOPE | HOPE BANCORP INC | 12,944 | $283 | 0.0% | $18.30 | +3.3% | COM | 43940T109 |
| — | ZIOPHARM ONCOLOGY INC | 52,838 | $283 | 0.0% | $5.47 | — | COM | 98973P101 |
| SSYS | STRATASYS LTD | 17,100 | $283 | 0.0% | $42.00 | -53.3% | Put | M85548101 |
| CALX | CALIX INC | 36,737 | $283 | 0.0% | $7.03 | +3.5% | COM | 13100M509 |
| — | CARDIOVASCULAR SYS INC DEL | 11,716 | $283 | 0.0% | $19.79 | — | COM | 141619106 |
| IDCC | INTERDIGITAL INC | 3,100 | $283 | 0.0% | $57.44 | +39.6% | Put | 45867G101 |
| CATY | CATHAY GEN BANCORP | 7,447 | $283 | 0.0% | $24.39 | +3.7% | COM | 149150104 |
| GATX | GATX CORP | 4,600 | $283 | 0.0% | $41.87 | +1.5% | Put | 361448103 |
| CHD | CHURCH & DWIGHT INC | 6,400 | $283 | 0.0% | $39.75 | +1.9% | Call | 171340102 |
| — | MAXIM INTEGRATED PRODS INC | 7,300 | $282 | 0.0% | $32.86 | — | Put | 57772K101 |
| — | KAPSTONE PAPER & PACKAGING C | 12,795 | $282 | 0.0% | $19.43 | — | COM | 48562P103 |
| PI | IMPINJ INC | 7,986 | $282 | 0.0% | $28.71 | +6.8% | COM | 453204109 |
| — | SIERRA WIRELESS INC | 17,900 | $281 | 0.0% | $15.41 | — | Put | 826516106 |
| PII | POLARIS INDS INC | 3,400 | $280 | 0.0% | $103.21 | -21.0% | Call | 731068102 |
| — | NOVAVAX INC | 222,073 | $280 | 0.0% | $1.94 | — | COM | 670002104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,400 | $280 | 0.0% | $6.76 | — | ADR | 05946K101 |
| — | NEW YORK REIT INC | 27,615 | $280 | 0.0% | $10.22 | — | TRUS | 64976L109 |
| KNSL | KINSALE CAP GROUP INC | 8,206 | $279 | 0.0% | $25.79 | 0.0% | COM | 49714P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,916 | $279 | 0.0% | $11.87 | +34.8% | Call | G4863A108 |
| — | ECHO GLOBAL LOGISTICS INC | 11,116 | $279 | 0.0% | $24.04 | — | COM | 27875T101 |
| CFG | CITIZENS FINL GROUP INC | 7,800 | $278 | 0.0% | $19.46 | +9.6% | Call | 174610105 |
| IMMR | IMMERSION CORP | 26,187 | $278 | 0.0% | $9.23 | +2.2% | COM | 452521107 |
| HELE | HELEN OF TROY CORP LTD | 3,307 | $278 | 0.0% | $95.13 | -12.1% | COM | G4388N106 |
| PLUS | EPLUS INC | 2,414 | $278 | 0.0% | $20.46 | +26.8% | COM | 294268107 |
| — | THIRD PT REINS LTD | 24,062 | $277 | 0.0% | $11.57 | — | COM | G8827U100 |
| DTE | DTE ENERGY CO | 2,800 | $276 | 0.0% | $52.83 | +12.2% | Call | 233331107 |
| — | NOBLE CORP PLC | 46,600 | $276 | 0.0% | $7.17 | — | Put | G65431101 |
| — | MRC GLOBAL INC | 13,633 | $276 | 0.0% | $19.36 | — | COM | 55345K103 |
| BKE | BUCKLE INC | 12,100 | $276 | 0.0% | $9.61 | -11.2% | Call | 118440106 |
| — | BIG 5 SPORTING GOODS CORP | 15,945 | $276 | 0.0% | $16.67 | — | COM | 08915P101 |
| JBL | JABIL CIRCUIT INC | 11,600 | $275 | 0.0% | $19.87 | +2.8% | Put | 466313103 |
| — | LEXINGTON REALTY TRUST | 25,477 | $275 | 0.0% | $10.34 | — | TRUS | 529043101 |
| — | PGT INNOVATIONS INC | 24,101 | $275 | 0.0% | $11.11 | — | COM | 69336V101 |
| ENS | ENERSYS | 3,500 | $275 | 0.0% | $55.58 | +20.9% | COM | 29275Y102 |
| SCVL | SHOE CARNIVAL INC | 10,135 | $275 | 0.0% | $13.66 | +0.3% | COM | 824889109 |
| WKC | WORLD FUEL SVCS CORP | 6,017 | $275 | 0.0% | $44.93 | -0.8% | COM | 981475106 |
| — | PIONEER ENERGY SVCS CORP | 40,233 | $275 | 0.0% | $6.81 | — | COM | 723664108 |
| — | PINNACLE FINL PARTNERS INC | 3,955 | $274 | 0.0% | $64.84 | — | COM | 72346Q104 |
| — | ACHILLION PHARMACEUTICALS IN | 66,421 | $274 | 0.0% | $5.36 | — | COM | 00448Q201 |
| AMSF | AMERISAFE INC | 4,388 | $274 | 0.0% | $28.58 | +1.0% | COM | 03071H100 |
| — | ORBCOMM INC | 33,150 | $273 | 0.0% | $9.27 | — | COM | 68555P100 |
| — | 2U INC | 9,037 | $272 | 0.0% | $22.96 | — | COM | 90214J101 |
| CENT | CENTRAL GARDEN & PET CO | 8,211 | $272 | 0.0% | $11.36 | +96.2% | COM | 153527106 |
| — | RYDEX ETF TRUST | 3,250 | $272 | 0.0% | $80.92 | — | FUND | 78355W403 |
| — | CIMAREX ENERGY CO | 2,000 | $272 | 0.0% | $104.99 | — | Put | 171798101 |
| — | SYKES ENTERPRISES INC | 9,419 | $272 | 0.0% | $28.85 | — | COM | 871237103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,317 | $271 | 0.0% | $71.17 | +4.6% | COM | 609839105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,629 | $271 | 0.0% | $24.39 | +15.0% | COM | 459044103 |
| — | DANAHER CORP DEL | 91,000 | $271 | 0.0% | $2.98 | — | BOND | 235851AF9 |
| KOP | KOPPERS HOLDINGS INC | 6,744 | $271 | 0.0% | $25.26 | +40.8% | COM | 50060P106 |
| VRE | MACK CALI RLTY CORP | 9,294 | $270 | 0.0% | $22.48 | — | TRUS | 554489104 |
| — | BARCLAYS BK PLC | 42,647 | $270 | 0.0% | $7.01 | — | FUND | 06738C786 |
| — | BARRETT BILL CORP | 38,600 | $270 | 0.0% | $6.39 | — | Put | 06846N104 |
| LQD | ISHARES TR | 2,300 | $270 | 0.0% | $115.92 | — | Put | 464287242 |
| — | BEACON ROOFING SUPPLY INC | 5,840 | $270 | 0.0% | $43.43 | — | COM | 073685109 |
| — | II VI INC | 9,100 | $270 | 0.0% | $18.41 | — | Call | 902104108 |
| — | MCDERMOTT INTL INC | 36,500 | $270 | 0.0% | $6.14 | — | Call | 580037109 |
| ERIC | ERICSSON | 46,100 | $269 | 0.0% | $7.24 | — | Put | 294821608 |
| LNN | LINDSAY CORP | 3,607 | $269 | 0.0% | $70.23 | +1.1% | COM | 535555106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,800 | $269 | 0.0% | $61.10 | +52.0% | Put | 016255101 |
| PLD | PROLOGIS INC | 5,100 | $269 | 0.0% | $33.12 | +18.5% | Put | 74340W103 |
| WU | WESTERN UN CO | 12,400 | $269 | 0.0% | $18.91 | — | Call | 959802109 |
| — | MONOGRAM RESIDENTIAL TR INC | 24,843 | $269 | 0.0% | $9.34 | — | TRUS | 60979P105 |
| SATS | ECHOSTAR CORP | 5,202 | $268 | 0.0% | $32.77 | +21.2% | COM | 278768106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,160 | $268 | 0.0% | $24.70 | +10.5% | COM | 71742Q106 |
| PSA | PUBLIC STORAGE | 1,200 | $268 | 0.0% | $137.78 | +6.5% | Call | 74460D109 |
| PCAR | PACCAR INC | 4,200 | $268 | 0.0% | $24.25 | +17.2% | Put | 693718108 |
| OC | OWENS CORNING NEW | 5,200 | $268 | 0.0% | $49.05 | +5.6% | Call | 690742101 |
| VC | VISTEON CORP | 3,331 | $267 | 0.0% | $70.11 | +6.6% | COM | 92839U206 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,794 | $267 | 0.0% | $12.47 | +28.9% | COM | 921659108 |
| RPD | RAPID7 INC | 21,880 | $267 | 0.0% | $13.07 | +3.6% | COM | 753422104 |
| — | ATWOOD OCEANICS INC | 20,300 | $267 | 0.0% | $8.84 | — | Call | 050095108 |
| MD | MEDNAX INC | 4,000 | $267 | 0.0% | $66.40 | -2.0% | Call | 58502B106 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,700 | $267 | 0.0% | $23.48 | — | Call | 370023103 |
| — | GREAT WESTN BANCORP INC | 6,143 | $267 | 0.0% | $41.37 | — | COM | 391416104 |
| — | PROSPECT CAPITAL CORPORATION | 273,000 | $266 | 0.0% | $0.98 | — | BOND | 74348TAQ5 |
| AIN | ALBANY INTL CORP | 5,743 | $266 | 0.0% | $35.64 | +10.6% | COM | 012348108 |
| LEMB | ISHARES | 6,210 | $266 | 0.0% | $44.84 | — | FUND | 464286517 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $266 | 0.0% | $109.15 | +13.0% | Put | 053484101 |
| FIX | COMFORT SYS USA INC | 7,992 | $265 | 0.0% | $28.75 | +2.3% | COM | 199908104 |
| PTCT | PTC THERAPEUTICS INC | 24,339 | $265 | 0.0% | $13.65 | -23.1% | COM | 69366J200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 | $265 | 0.0% | $48.60 | +1.4% | Put | 45866F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,852 | $264 | 0.0% | $20.43 | — | TRUS | 35086T109 |
| CMC | COMMERCIAL METALS CO | 12,100 | $264 | 0.0% | $15.87 | +3.7% | Call | 201723103 |
| VCR | VANGUARD WORLD FDS | 2,050 | $264 | 0.0% | $121.95 | — | FUND | 92204A108 |
| — | BITAUTO HLDGS LTD | 13,900 | $263 | 0.0% | $28.31 | — | Put | 091727107 |
| INN | SUMMIT HOTEL PPTYS | 16,360 | $263 | 0.0% | $13.39 | — | TRUS | 866082100 |
| — | GNC HLDGS INC | 23,800 | $263 | 0.0% | $19.09 | — | Call | 36191G107 |
| — | TRAVELCENTERS AMER LLC | 36,963 | $263 | 0.0% | $6.00 | — | COM | 894174101 |
| — | CYS INVTS INC | 33,986 | $262 | 0.0% | $7.78 | — | TRUS | 12673A108 |
| — | CHINA LIFE INS CO LTD | 20,357 | $262 | 0.0% | $16.20 | — | ADR | 16939P106 |
| BBD | BANCO BRADESCO S A | 30,100 | $262 | 0.0% | $8.51 | — | Call | 059460303 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,557 | $262 | 0.0% | $22.98 | — | COM | 014339105 |
| — | MERITOR INC | 20,900 | $260 | 0.0% | $9.57 | — | Call | 59001K100 |
| EWA | ISHARES | 12,847 | $260 | 0.0% | $19.48 | — | FUND | 464286103 |
| — | CBL & ASSOC PPTYS INC | 22,692 | $260 | 0.0% | $18.57 | — | TRUS | 124830100 |
| — | DIEBOLD NXDF INC | 10,336 | $260 | 0.0% | $26.39 | — | COM | 253651103 |
| SLAB | SILICON LABORATORIES INC | 4,000 | $260 | 0.0% | $46.68 | +34.8% | Call | 826919102 |
| — | TEEKAY CORPORATION | 32,300 | $259 | 0.0% | $33.56 | — | Put | Y8564W103 |
| — | CEB INC | 4,272 | $259 | 0.0% | $60.14 | — | COM | 125134106 |
| — | LAZARD LTD | 6,300 | $259 | 0.0% | $50.15 | — | Put | G54050102 |
| — | AMERICAN FARMLAND CO | 32,500 | $259 | 0.0% | $7.91 | — | TRUS | 02589Y100 |
| RGR | STURM RUGER & CO INC | 4,900 | $258 | 0.0% | $60.41 | -8.6% | Call | 864159108 |
| — | NUTRI SYS INC NEW | 7,449 | $258 | 0.0% | $27.92 | — | COM | 67069D108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,607 | $258 | 0.0% | $13.51 | +23.0% | COM | 19459J104 |
| — | DIREXION SHS ETF TR | 46,200 | $258 | 0.0% | — | — | Put | 25490K554 |
| PENN | PENN NATL GAMING INC | 18,581 | $257 | 0.0% | $14.48 | -5.8% | COM | 707569109 |
| SANM | SANMINA CORPORATION | 7,000 | $257 | 0.0% | $20.79 | +52.2% | Call | 801056102 |
| — | FIBROGEN INC | 11,990 | $256 | 0.0% | $21.26 | — | COM | 31572Q808 |
| PBI | PITNEY BOWES INC | 16,800 | $255 | 0.0% | $17.68 | -10.0% | Put | 724479100 |
| — | KANDI TECHNOLOGIES GROUP INC | 52,000 | $255 | 0.0% | $6.81 | — | Call | 483709101 |
| MCO | MOODYS CORP | 2,700 | $255 | 0.0% | $88.46 | +4.8% | Call | 615369105 |
| UMBF | UMB FINL CORP | 3,286 | $254 | 0.0% | $65.67 | +5.8% | COM | 902788108 |
| — | CEMPRA INC | 90,900 | $254 | 0.0% | $2.99 | — | Put | 15130J109 |
| XHR | XENIA HOTELS & RESORTS INC | 13,082 | $253 | 0.0% | $21.02 | — | TRUS | 984017103 |
| — | LIBERTY INTERACTIVE CORP | 12,660 | $253 | 0.0% | $22.99 | — | Call | 53071M104 |
| UGI | UGI CORP NEW | 5,500 | $253 | 0.0% | $39.01 | +14.8% | Call | 902681105 |
| COTY | COTY INC | 13,800 | $253 | 0.0% | $19.67 | -7.7% | Put | 222070203 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,100 | $253 | 0.0% | $81.73 | — | Put | 55608B105 |
| — | CARBO CERAMICS INC | 24,200 | $253 | 0.0% | $13.57 | — | Call | 140781105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,869 | $252 | 0.0% | $53.06 | +23.3% | COM | 942749102 |
| — | COMMERCEHUB INC | 16,745 | $252 | 0.0% | $15.91 | — | COM | 20084V306 |
| — | EVOGENE LTD | 49,330 | $252 | 0.0% | $17.49 | — | COM | M4119S104 |
| OSG | AMBAC FINL GROUP INC | 11,200 | $252 | 0.0% | $23.35 | -6.4% | Call | 023139884 |
| AVAV | AEROVIRONMENT INC | 9,400 | $252 | 0.0% | $26.27 | -1.3% | Call | 008073108 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,225 | $252 | 0.0% | $20.38 | — | COM | 531229888 |
| — | CAPITAL PRODUCT PARTNERS L P | 79,307 | $252 | 0.0% | $9.24 | — | COM | Y11082107 |
| — | AMTRUST FINL SVCS INC | 9,200 | $252 | 0.0% | $27.07 | — | Put | 032359309 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,566 | $251 | 0.0% | $48.08 | +27.8% | COM | 800422107 |
| CNP | CENTERPOINT ENERGY INC | 10,200 | $251 | 0.0% | $15.97 | +9.8% | Put | 15189T107 |
| ARCC | ARES CAP CORP | 15,200 | $251 | 0.0% | $6.30 | +5.1% | Call | 04010L103 |
| CCJ | CAMECO CORP | 23,900 | $250 | 0.0% | $12.95 | -34.8% | Put | 13321L108 |
| CLW | CLEARWATER PAPER CORP | 3,807 | $250 | 0.0% | $52.35 | +18.2% | COM | 18538R103 |
| — | DEVRY ED GROUP INC | 8,000 | $250 | 0.0% | $21.84 | — | Call | 251893103 |
| — | WESTERN ASSET HIGH INCM OPP | 50,000 | $250 | 0.0% | $4.00 | — | FUND | 95766K109 |
| MSA | MSA SAFETY INC | 3,597 | $250 | 0.0% | $58.04 | +6.6% | COM | 553498106 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,206 | $250 | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| MTZ | MASTEC INC | 6,500 | $249 | 0.0% | $16.37 | +107.3% | Call | 576323109 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,300 | $249 | 0.0% | $26.36 | — | Call | 36164Y101 |
| AGX | ARGAN INC | 3,533 | $249 | 0.0% | $43.10 | +15.0% | COM | 04010E109 |
| — | SIBANYE GOLD LTD | 35,201 | $249 | 0.0% | $13.18 | — | ADR | 825724206 |
| — | TE CONNECTIVITY LTD | 3,600 | $249 | 0.0% | $63.45 | — | Call | H84989104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,104 | $249 | 0.0% | $43.52 | +17.6% | COM | G36738105 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,660 | $248 | 0.0% | $38.15 | +6.1% | COM | 829073105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,600 | $248 | 0.0% | $58.12 | +13.8% | Put | 810186106 |
| MGA | MAGNA INTL INC | 5,700 | $247 | 0.0% | $37.62 | -15.0% | Call | 559222401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,300 | $247 | 0.0% | $26.74 | +2.9% | Call | 538034109 |
| — | JAMBA INC | 24,035 | $247 | 0.0% | $11.57 | — | COM | 47023A309 |
| NYT | NEW YORK TIMES CO | 18,507 | $247 | 0.0% | $11.14 | +2.3% | COM | 650111107 |
| — | TUPPERWARE BRANDS CORP | 4,700 | $247 | 0.0% | $64.03 | — | Put | 899896104 |
| YUMC | YUM CHINA HLDGS INC | 9,400 | $246 | 0.0% | $26.68 | 0.0% | Call | 98850P109 |
| UPBD | RENT A CTR INC NEW | 21,873 | $245 | 0.0% | $12.80 | -13.0% | COM | 76009N100 |
| EWA | ISHARES | 12,100 | $245 | 0.0% | $19.48 | — | Call | 464286103 |
| WLY | WILEY JOHN & SONS INC | 4,498 | $245 | 0.0% | $39.76 | +1.1% | COM | 968223206 |
| FDS | FACTSET RESH SYS INC | 1,500 | $245 | 0.0% | $144.40 | +0.6% | Call | 303075105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,300 | $244 | 0.0% | $14.71 | +13.0% | Put | 01741R102 |
| — | DIGITALGLOBE INC | 8,500 | $244 | 0.0% | $22.31 | — | Put | 25389M877 |
| — | ACTUANT CORP | 9,422 | $244 | 0.0% | $24.66 | — | COM | 00508X203 |
| — | SCHNITZER STL INDS | 9,500 | $244 | 0.0% | $21.81 | — | Call | 806882106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 23,530 | $244 | 0.0% | $7.99 | — | COM | 76973Q105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,913 | $243 | 0.0% | $23.70 | -5.6% | COM | 02913V103 |
| MTUS | TIMKENSTEEL CORP | 15,707 | $243 | 0.0% | $14.53 | -7.8% | COM | 887399103 |
| CNQ | CANADIAN NAT RES LTD | 7,638 | $243 | 0.0% | $9.65 | +9.2% | COM | 136385101 |
| — | SANCHEZ ENERGY CORP | 26,845 | $243 | 0.0% | $8.83 | — | COM | 79970Y105 |
| — | UBIQUITI NETWORKS INC | 4,200 | $243 | 0.0% | $51.55 | — | Put | 90347A100 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,946 | $243 | 0.0% | $16.44 | -1.4% | COM | 747619104 |
| AN | AUTONATION INC | 5,000 | $243 | 0.0% | $52.59 | -11.8% | Put | 05329W102 |
| — | INVENSENSE INC | 19,000 | $243 | 0.0% | $12.62 | — | Put | 46123D205 |
| WKC | WORLD FUEL SVCS CORP | 5,300 | $243 | 0.0% | $44.93 | -0.8% | Put | 981475106 |
| HTH | HILLTOP HOLDINGS INC | 8,110 | $242 | 0.0% | $19.78 | +34.4% | COM | 432748101 |
| RPM | RPM INTL INC | 4,500 | $242 | 0.0% | $49.90 | +2.6% | Call | 749685103 |
| FHN | FIRST HORIZON NATL CORP | 12,100 | $242 | 0.0% | $12.06 | +6.3% | Call | 320517105 |
| — | FIFTH STREET FINANCE CORP | 45,000 | $242 | 0.0% | $5.38 | — | COM | 31678A103 |
| — | MERRIMACK PHARMACEUTICALS IN | 58,915 | $241 | 0.0% | $6.35 | — | COM | 590328100 |
| — | BRIGGS & STRATTON CORP | 10,828 | $241 | 0.0% | $20.87 | — | COM | 109043109 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,975 | $240 | 0.0% | $26.36 | — | COM | 36164Y101 |
| SNA | SNAP ON INC | 1,400 | $240 | 0.0% | $121.47 | +7.0% | Call | 833034101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,581 | $240 | 0.0% | $23.28 | +33.4% | COM | 293712105 |
| — | SOUTH ST CORP | 2,740 | $240 | 0.0% | $85.27 | — | COM | 840441109 |
| — | HILTON WORLDWIDE HLDGS INC | 8,800 | $239 | 0.0% | $25.14 | — | Call | 43300A104 |
| DAN | DANA INCORPORATED | 12,596 | $239 | 0.0% | $12.72 | +8.7% | COM | 235825205 |
| — | NOVAVAX INC | 190,000 | $239 | 0.0% | $1.94 | — | Put | 670002104 |
| MYGN | MYRIAD GENETICS INC | 14,300 | $238 | 0.0% | $26.17 | -30.9% | Put | 62855J104 |
| — | BGC PARTNERS INC | 23,219 | $238 | 0.0% | $8.85 | — | COM | 05541T101 |
| SAM | BOSTON BEER INC | 1,398 | $238 | 0.0% | $196.51 | -15.7% | COM | 100557107 |
| — | HORNBECK OFFSHORE SVCS INC N | 32,800 | $237 | 0.0% | $14.28 | — | Call | 440543106 |
| — | ANTHEM INC | 119,000 | $237 | 0.0% | $1.75 | — | BOND | 94973VBG1 |
| — | SEATTLE GENETICS INC | 4,500 | $237 | 0.0% | $47.12 | — | Put | 812578102 |
| CRESY | CRESUD S A C I F Y A | 15,025 | $237 | 0.0% | $10.81 | — | ADR | 226406106 |
| — | DBV TECHNOLOGIES S A | 6,744 | $237 | 0.0% | $35.21 | — | ADR | 23306J101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,956 | $236 | 0.0% | $9.84 | -7.3% | COM | 535219109 |
| — | AMARIN CORP PLC | 76,847 | $236 | 0.0% | $2.88 | — | ADR | 023111206 |
| EGHT | 8X8 INC NEW | 16,458 | $235 | 0.0% | $11.96 | +21.2% | COM | 282914100 |
| — | PDL BIOPHARMA INC | 110,844 | $235 | 0.0% | $2.59 | — | COM | 69329Y104 |
| CDE | COEUR MNG INC | 25,900 | $235 | 0.0% | $7.88 | +30.4% | Put | 192108504 |
| — | ZAGG INC | 32,789 | $234 | 0.0% | $7.24 | — | COM | 98884U108 |
| — | ENCORE WIRE CORP | 5,400 | $234 | 0.0% | $37.31 | — | Put | 292562105 |
| PEB | PEBBLEBROOK HOTEL TR | 7,884 | $234 | 0.0% | $29.25 | — | TRUS | 70509V100 |
| — | PROSPECT CAPITAL CORPORATION | 229,000 | $234 | 0.0% | $1.02 | — | BOND | 74348TAM4 |
| HRI | HERC HLDGS INC | 5,820 | $234 | 0.0% | $32.22 | +3.1% | Call | 42704L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,386 | $234 | 0.0% | $32.85 | +4.9% | COM | 49338L103 |
| — | CALUMET SPECIALTY PRODS PTNR | 58,132 | $233 | 0.0% | $24.73 | — | COM | 131476103 |
| ALKS | ALKERMES PLC | 4,200 | $233 | 0.0% | $47.47 | +12.6% | Put | G01767105 |
| ERIC | ERICSSON | 39,892 | $233 | 0.0% | $7.24 | — | ADR | 294821608 |
| RYAAY | RYANAIR HLDGS PLC | 2,800 | $233 | 0.0% | $83.04 | — | ADR | 783513203 |
| — | PROSHARES TR | 11,400 | $233 | 0.0% | $30.56 | — | Put | 74348A442 |
| UIS | UNISYS CORP | 15,600 | $233 | 0.0% | $10.95 | +16.1% | Call | 909214306 |
| EC | ECOPETROL S A | 25,800 | $233 | 0.0% | $9.03 | — | ADR | 279158109 |
| WBS | WEBSTER FINL CORP CONN | 4,300 | $233 | 0.0% | $43.84 | +4.8% | Call | 947890109 |
| CIGI | COLLIERS INTL GROUP INC | 6,300 | $232 | 0.0% | $36.97 | 0.0% | COM | 194693107 |
| EZA | ISHARES | 4,435 | $232 | 0.0% | $52.89 | — | FUND | 464286780 |
| — | EXONE CO | 24,800 | $232 | 0.0% | $11.04 | — | Put | 302104104 |
| — | SUPERVALU INC | 49,806 | $232 | 0.0% | $5.15 | — | COM | 868536103 |
| MRCY | MERCURY SYS INC | 7,682 | $232 | 0.0% | $24.70 | +15.0% | COM | 589378108 |
| UVE | UNIVERSAL INS HLDGS INC | 8,209 | $232 | 0.0% | $23.06 | +3.3% | COM | 91359V107 |
| IWO | ISHARES TR | 1,500 | $231 | 0.0% | $149.21 | — | Put | 464287648 |
| — | AGRIUM INC | 2,300 | $231 | 0.0% | $91.23 | — | Call | 008916108 |
| — | PROSHARES TR | 11,300 | $231 | 0.0% | $30.56 | — | Call | 74348A442 |
| — | AMERICA MOVIL SAB DE CV | 18,400 | $231 | 0.0% | $12.77 | — | Call | 02364W105 |
| — | COWEN GROUP INC NEW | 14,888 | $231 | 0.0% | $15.52 | — | COM | 223622606 |
| — | KAMAN CORP | 4,679 | $230 | 0.0% | $45.16 | — | COM | 483548103 |
| TRMB | TRIMBLE INC | 7,600 | $229 | 0.0% | $23.97 | +19.5% | Put | 896239100 |
| — | STAMPS COM INC | 2,000 | $229 | 0.0% | $94.16 | — | Put | 852857200 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,910 | $228 | 0.0% | $119.32 | — | COM | 969490101 |
| — | WINDSTREAM HLDGS INC | 31,104 | $228 | 0.0% | $7.46 | — | Call | 97382A200 |
| — | STATOIL ASA | 12,500 | $228 | 0.0% | $17.67 | — | Call | 85771P102 |
| — | BP PRUDHOE BAY RTY TR | 9,600 | $228 | 0.0% | $21.08 | — | Call | 055630107 |
| — | GLOBAL X FDS | 29,300 | $228 | 0.0% | $7.95 | — | Call | 37950E366 |
| — | YRC WORLDWIDE INC | 17,100 | $227 | 0.0% | $12.68 | — | Call | 984249607 |
| RDN | RADIAN GROUP INC | 12,600 | $227 | 0.0% | $10.74 | +15.7% | Call | 750236101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,900 | $227 | 0.0% | $9.30 | — | Put | N31738102 |
| — | AIR LEASE CORP | 169,000 | $227 | 0.0% | $1.21 | — | BOND | 00912XAK0 |
| XNCR | XENCOR INC | 8,646 | $227 | 0.0% | $23.66 | +1.6% | COM | 98401F105 |
| CORN | TEUCRIUM COMMODITY TR | 12,120 | $227 | 0.0% | $20.04 | — | FUND | 88166A102 |
| RMBS | RAMBUS INC DEL | 16,481 | $226 | 0.0% | $12.87 | +0.6% | COM | 750917106 |
| CCK | CROWN HOLDINGS INC | 4,300 | $226 | 0.0% | $48.36 | +6.2% | Call | 228368106 |
| PTEN | PATTERSON UTI ENERGY INC | 8,400 | $226 | 0.0% | $20.33 | +21.5% | Put | 703481101 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,368 | $226 | 0.0% | $6.33 | — | ADR | 05967A107 |
| MFC | MANULIFE FINL CORP | 12,700 | $226 | 0.0% | $15.91 | +2.4% | Put | 56501R106 |
| AGQ | PROSHARES TR II | 7,000 | $225 | 0.0% | $45.21 | — | Put | 74347W353 |
| — | LINEAR TECHNOLOGY CORP | 3,600 | $224 | 0.0% | $58.26 | — | Put | 535678106 |
| — | IXIA | 13,893 | $224 | 0.0% | $15.29 | — | COM | 45071R109 |
| PNR | PENTAIR PLC | 4,000 | $224 | 0.0% | $35.39 | -4.5% | Call | G7S00T104 |
| SNPS | SYNOPSYS INC | 3,800 | $224 | 0.0% | $48.19 | +23.5% | Put | 871607107 |
| — | ELDORADO RESORTS INC | 13,068 | $222 | 0.0% | $9.93 | — | COM | 28470R102 |
| TKR | TIMKEN CO | 5,592 | $222 | 0.0% | $36.27 | +2.4% | COM | 887389104 |
| — | COLFAX CORP | 6,185 | $222 | 0.0% | $31.56 | — | COM | 194014106 |
| VGT | VANGUARD WORLD FDS | 1,830 | $222 | 0.0% | $107.10 | — | FUND | 92204A702 |
| JOE | ST JOE CO | 11,700 | $222 | 0.0% | $17.58 | +8.9% | Call | 790148100 |
| MAN | MANPOWERGROUP INC | 2,500 | $222 | 0.0% | $76.79 | +7.4% | Put | 56418H100 |
| MOH | MOLINA HEALTHCARE INC | 4,100 | $222 | 0.0% | $54.85 | -0.3% | Call | 60855R100 |
| BIGGQ | BIG LOTS INC | 4,400 | $221 | 0.0% | $39.19 | -1.7% | Put | 089302103 |
| HTO | SJW GROUP | 3,947 | $221 | 0.0% | $49.56 | +1.9% | COM | 784305104 |
| — | ZOGENIX INC | 18,197 | $221 | 0.0% | $12.13 | — | COM | 98978L204 |
| AWR | AMERICAN STS WTR CO | 4,869 | $221 | 0.0% | $34.68 | +1.0% | COM | 029899101 |
| FNV | FRANCO NEVADA CORP | 3,700 | $221 | 0.0% | $55.55 | +0.1% | Call | 351858105 |
| — | NORTHERN OIL & GAS INC NEV | 80,936 | $221 | 0.0% | $2.74 | — | COM | 665531109 |
| BURL | BURLINGTON STORES INC | 2,600 | $220 | 0.0% | $74.44 | +8.4% | Call | 122017106 |
| IMO | IMPERIAL OIL LTD | 6,341 | $220 | 0.0% | $25.44 | +5.7% | COM | 453038408 |
| — | DIREXION SHS ETF TR | 12,454 | $219 | 0.0% | $17.80 | — | FUND | 25490K760 |
| — | ASCENA RETAIL GROUP INC | 35,364 | $219 | 0.0% | $9.06 | — | Put | 04351G101 |
| — | CAPITAL BK FINL CORP | 5,538 | $218 | 0.0% | $30.33 | — | COM | 139794101 |
| — | ABAXIS INC | 4,129 | $218 | 0.0% | $51.93 | — | COM | 002567105 |
| — | STEELCASE INC | 12,099 | $217 | 0.0% | $15.27 | — | COM | 858155203 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,624 | $217 | 0.0% | $25.17 | +14.7% | COM | 681116109 |
| — | CHINA TELECOM CORP LTD | 4,704 | $217 | 0.0% | $45.07 | — | ADR | 169426103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,724 | $216 | 0.0% | $36.99 | — | COM | 81761R109 |
| CRAI | CRA INTL INC | 5,922 | $216 | 0.0% | $19.02 | +45.0% | COM | 12618T105 |
| — | ARIAD PHARMACEUTICALS INC | 17,361 | $216 | 0.0% | $10.68 | — | COM | 04033A100 |
| — | SPECTRA ENERGY PARTNERS LP | 4,700 | $215 | 0.0% | $49.81 | — | Put | 84756N109 |
| — | ADVISORY BRD CO | 6,447 | $215 | 0.0% | $44.69 | — | COM | 00762W107 |
| — | TEEKAY LNG PARTNERS L P | 14,900 | $215 | 0.0% | $38.56 | — | Call | Y8564M105 |
| — | ENGILITY HLDGS INC NEW | 6,350 | $214 | 0.0% | $30.55 | — | COM | 29286C107 |
| NTRS | NORTHERN TR CORP | 2,400 | $214 | 0.0% | $51.73 | +19.3% | Put | 665859104 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,300 | $214 | 0.0% | $45.35 | — | Call | 024835100 |
| OXM | OXFORD INDS INC | 3,553 | $214 | 0.0% | $63.06 | +4.5% | COM | 691497309 |
| — | EBIX INC | 3,733 | $214 | 0.0% | $51.46 | — | COM | 278715206 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,799 | $213 | 0.0% | $29.53 | — | COM | 531229854 |
| — | KNOLL INC | 7,588 | $213 | 0.0% | $25.84 | — | COM | 498904200 |
| ICF | ISHARES TR | 2,140 | $213 | 0.0% | $77.50 | — | FUND | 464287564 |
| — | VIVUS INC | 185,608 | $213 | 0.0% | $1.09 | — | COM | 928551100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,915 | $213 | 0.0% | $9.84 | +28.3% | COM | 46333X108 |
| — | CRESCENT PT ENERGY CORP | 15,686 | $213 | 0.0% | $13.36 | — | COM | 22576C101 |
| — | HABIT RESTAURANTS INC | 12,370 | $213 | 0.0% | $16.86 | — | COM | 40449J103 |
| — | SANTANDER CONSUMER USA HDG I | 15,700 | $212 | 0.0% | $12.25 | — | Call | 80283M101 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,432 | $212 | 0.0% | $9.16 | +41.1% | COM | 74934Q108 |
| — | NEW SR INVT GROUP INC | 21,677 | $212 | 0.0% | $10.62 | — | TRUS | 648691103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,212 | $212 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | FIDELITY & GTY LIFE | 8,953 | $212 | 0.0% | $23.26 | — | COM | 315785105 |
| — | PIER 1 IMPORTS INC | 24,800 | $212 | 0.0% | $7.79 | — | Call | 720279108 |
| IYF | ISHARES TR | 2,083 | $212 | 0.0% | $98.51 | — | FUND | 464287788 |
| CNA | CNA FINL CORP | 5,102 | $212 | 0.0% | $18.81 | +4.8% | COM | 126117100 |
| — | MONEYGRAM INTL INC | 17,885 | $211 | 0.0% | $11.63 | — | COM | 60935Y208 |
| NTGR | NETGEAR INC | 3,853 | $210 | 0.0% | $33.55 | -1.3% | COM | 64111Q104 |
| TGNA | TEGNA INC | 9,800 | $210 | 0.0% | $16.65 | -18.2% | Put | 87901J105 |
| — | MANTECH INTL CORP | 4,935 | $209 | 0.0% | $41.52 | — | COM | 564563104 |
| — | PLANTRONICS INC NEW | 3,814 | $209 | 0.0% | $51.97 | — | COM | 727493108 |
| — | GULFPORT ENERGY CORP | 9,600 | $208 | 0.0% | $25.70 | — | Call | 402635304 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,400 | $208 | 0.0% | $9.91 | — | Call | 204448104 |
| — | HERITAGE OAKS BANCORP | 16,865 | $208 | 0.0% | $8.02 | — | COM | 42724R107 |
| NPKI | NEWPARK RES INC | 27,714 | $208 | 0.0% | $7.11 | +2.1% | COM | 651718504 |
| — | CALATLANTIC GROUP INC | 6,100 | $207 | 0.0% | $34.01 | — | Put | 128195104 |
| BJRI | BJS RESTAURANTS INC | 5,265 | $207 | 0.0% | $42.92 | -15.5% | COM | 09180C106 |
| — | SPARTON CORP | 8,703 | $207 | 0.0% | $23.85 | — | COM | 847235108 |
| RGEN | REPLIGEN CORP | 6,685 | $206 | 0.0% | $30.96 | -0.1% | COM | 759916109 |
| — | UNILEVER PLC | 5,050 | $206 | 0.0% | $42.36 | — | ADR | 904767704 |
| — | NEW YORK CMNTY BANCORP INC | 12,900 | $205 | 0.0% | $15.45 | — | Call | 649445103 |
| CSTE | CAESARSTONE LTD | 7,155 | $205 | 0.0% | $34.30 | -14.5% | COM | M20598104 |
| COTY | COTY INC | 11,200 | $205 | 0.0% | $19.67 | -7.7% | Call | 222070203 |
| — | MAGICJACK VOCALTEC LTD | 29,800 | $204 | 0.0% | $8.42 | — | Put | M6787E101 |
| — | GENERAL COMMUNICATION INC | 10,524 | $204 | 0.0% | $19.34 | — | COM | 369385109 |
| GBCI | GLACIER BANCORP INC NEW | 5,633 | $204 | 0.0% | $22.97 | +4.3% | COM | 37637Q105 |
| CENTA | CENTRAL GARDEN & PET CO | 6,566 | $203 | 0.0% | $21.03 | +2.9% | COM | 153527205 |
| MMS | MAXIMUS INC | 3,628 | $202 | 0.0% | $59.13 | -8.1% | COM | 577933104 |
| — | BARD C R INC | 900 | $202 | 0.0% | $179.29 | — | Call | 067383109 |
| WRLD | WORLD ACCEP CORP DEL | 3,145 | $202 | 0.0% | $50.74 | +10.4% | COM | 981419104 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,152 | $202 | 0.0% | $38.47 | -0.7% | COM | 421906108 |
| — | AIRCASTLE LTD | 9,700 | $202 | 0.0% | $21.00 | — | Call | G0129K104 |
| JACK | JACK IN THE BOX INC | 1,800 | $201 | 0.0% | $70.94 | +44.0% | Put | 466367109 |
| EWC | ISHARES | 7,700 | $201 | 0.0% | $25.78 | — | Put | 464286509 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,152 | $201 | 0.0% | $12.38 | -3.9% | COM | 29664W105 |
| RHI | ROBERT HALF INTL INC | 4,100 | $200 | 0.0% | $48.26 | -11.2% | Put | 770323103 |
| MBUU | MALIBU BOATS INC | 10,496 | $200 | 0.0% | $16.78 | +0.3% | COM | 56117J100 |
| WMK | WEIS MKTS INC | 2,979 | $199 | 0.0% | $45.02 | +4.5% | COM | 948849104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 7,600 | $199 | 0.0% | — | — | Call | 33733E807 |
| ERINQ | ERIN ENERGY CORP | 65,281 | $199 | 0.0% | $5.29 | -55.9% | COM | 295625107 |
| PGR | PROGRESSIVE CORP OHIO | 5,600 | $199 | 0.0% | $22.61 | +10.9% | Call | 743315103 |
| — | BIOTELEMETRY INC | 8,932 | $199 | 0.0% | $19.47 | — | COM | 090672106 |
| — | PROSHARES TR | 13,100 | $198 | 0.0% | $21.66 | — | Put | 74347B300 |
| — | COTIVITI HLDGS INC | 5,764 | $198 | 0.0% | $34.01 | — | COM | 22164K101 |
| — | HEALTHSOUTH CORP | 4,800 | $198 | 0.0% | $41.02 | — | Put | 421924309 |
| — | GUESS INC | 16,300 | $197 | 0.0% | $15.12 | — | Call | 401617105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 39,035 | $197 | 0.0% | $32.52 | — | COM | Y8565J101 |
| — | DIANA CONTAINERSHIPS INC | 70,706 | $197 | 0.0% | $3.54 | — | COM | Y2069P127 |
| SGMO | SANGAMO BIOSCIENCES INC | 64,200 | $196 | 0.0% | $6.86 | -46.9% | Call | 800677106 |
| BIGGQ | BIG LOTS INC | 3,900 | $196 | 0.0% | $39.19 | -1.7% | Call | 089302103 |
| — | PROSHARES TR | 4,500 | $196 | 0.0% | — | — | Call | 74347R719 |
| VNET | 21VIANET GROUP INC | 27,800 | $195 | 0.0% | $19.76 | — | Call | 90138A103 |
| PSMT | PRICESMART INC | 2,345 | $195 | 0.0% | $76.28 | +2.5% | COM | 741511109 |
| MOH | MOLINA HEALTHCARE INC | 3,600 | $195 | 0.0% | $54.85 | -0.3% | Put | 60855R100 |
| — | KINDRED HEALTHCARE INC | 24,973 | $195 | 0.0% | $11.34 | — | COM | 494580103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 548 | $195 | 0.0% | $301.94 | +4.8% | COM | 31946M103 |
| RGR | STURM RUGER & CO INC | 3,700 | $195 | 0.0% | $60.41 | -8.6% | Put | 864159108 |
| — | ZENDESK INC | 9,186 | $194 | 0.0% | $22.20 | — | COM | 98936J101 |
| — | FORTRESS INVESTMENT GROUP LL | 39,900 | $194 | 0.0% | $5.43 | — | Call | 34958B106 |
| — | LIONS GATE ENTMNT CORP | 7,200 | $194 | 0.0% | $26.88 | — | Call | 535919401 |
| GERN | GERON CORP | 93,580 | $194 | 0.0% | $2.30 | -8.4% | COM | 374163103 |
| — | MANITOWOC INC | 32,400 | $194 | 0.0% | $4.67 | — | Call | 563571108 |
| BMO | BANK MONTREAL QUE | 2,700 | $194 | 0.0% | $44.58 | +3.6% | Put | 063671101 |
| — | ARES CAP CORP | 187,000 | $193 | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| — | PROSHARES TR | 10,172 | $193 | 0.0% | $19.17 | — | FUND | 74347R701 |
| TDC | TERADATA CORP DEL | 7,100 | $193 | 0.0% | $33.02 | -14.5% | Put | 88076W103 |
| — | DELEK US HLDGS INC | 8,008 | $193 | 0.0% | $22.68 | — | COM | 246647101 |
| IRBTQ | IROBOT CORP | 3,300 | $193 | 0.0% | $34.88 | +49.6% | Put | 462726100 |
| ENVA | ENOVA INTL INC | 15,380 | $193 | 0.0% | $9.04 | +19.4% | COM | 29357K103 |
| SRE | SEMPRA ENERGY | 1,900 | $191 | 0.0% | $37.08 | +2.5% | Call | 816851109 |
| — | TESSERA HLDG CORP | 4,322 | $191 | 0.0% | $44.19 | — | COM | 88166T101 |
| PNR | PENTAIR PLC | 3,400 | $191 | 0.0% | $35.39 | -4.5% | Put | G7S00T104 |
| SRE | SEMPRA ENERGY | 1,900 | $191 | 0.0% | $37.08 | +2.5% | Put | 816851109 |
| RRR | RED ROCK RESORTS INC | 8,203 | $190 | 0.0% | $22.74 | +0.0% | COM | 75700L108 |
| — | FINISH LINE INC | 10,100 | $190 | 0.0% | $20.09 | — | Call | 317923100 |
| — | VITAMIN SHOPPE INC | 8,000 | $190 | 0.0% | $25.96 | — | Call | 92849E101 |
| — | SHORETEL INC | 26,463 | $190 | 0.0% | $7.23 | — | COM | 825211105 |
| MCRI | MONARCH CASINO & RESORT INC | 7,340 | $190 | 0.0% | $19.65 | +26.1% | COM | 609027107 |
| — | SYNERGY RES CORP | 21,298 | $190 | 0.0% | $7.00 | — | COM | 87164P103 |
| — | POLYONE CORP | 5,934 | $190 | 0.0% | $32.69 | — | COM | 73179P106 |
| NAVI | NAVIENT CORP | 11,500 | $189 | 0.0% | $11.49 | +35.4% | Call | 63938C108 |
| TS | TENARIS S A | 5,300 | $189 | 0.0% | $35.56 | — | Put | 88031M109 |
| — | PROSHARES TR | 13,300 | $189 | 0.0% | $14.74 | — | Call | 74348A590 |
| — | COMSCORE INC | 5,995 | $189 | 0.0% | $31.53 | — | COM | 20564W105 |
| CVBF | CVB FINL CORP | 8,174 | $188 | 0.0% | $12.18 | +17.1% | COM | 126600105 |
| — | FELCOR LODGING TR INC | 23,405 | $188 | 0.0% | $7.47 | — | TRUS | 31430F101 |
| BTE | BAYTEX ENERGY CORP | 38,476 | $188 | 0.0% | $12.72 | -67.5% | COM | 07317Q105 |
| XYL | XYLEM INC | 3,800 | $188 | 0.0% | $32.66 | +39.1% | Put | 98419M100 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,400 | $188 | 0.0% | $6.81 | — | Put | 483709101 |
| — | LIONS GATE ENTMNT CORP | 7,669 | $188 | 0.0% | $24.56 | — | Call | 535919500 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,300 | $188 | 0.0% | $81.73 | — | Call | 55608B105 |
| — | CALGON CARBON CORP | 11,077 | $188 | 0.0% | $16.69 | — | COM | 129603106 |
| EEFT | EURONET WORLDWIDE INC | 2,600 | $188 | 0.0% | $72.11 | +7.2% | Put | 298736109 |
| — | TERRAFORM GLOBAL INC | 47,532 | $187 | 0.0% | $3.77 | — | COM | 88104M101 |
| — | BARRETT BILL CORP | 26,700 | $187 | 0.0% | $6.39 | — | Call | 06846N104 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,480 | $187 | 0.0% | $3.55 | +6.3% | COM | 184499101 |
| CYTK | CYTOKINETICS INC | 15,324 | $186 | 0.0% | $8.89 | +19.3% | COM | 23282W605 |
| — | HUTTIG BLDG PRODS INC | 28,000 | $185 | 0.0% | $5.78 | — | COM | 448451104 |
| SRG | SERITAGE GROWTH PPTYS | 4,329 | $185 | 0.0% | $38.16 | +14.9% | TRUS | 81752R100 |
| — | EL PASO ELEC CO | 4,008 | $185 | 0.0% | $46.41 | — | COM | 283677854 |
| — | NEW MEDIA INVT GROUP INC | 11,625 | $185 | 0.0% | $15.96 | — | COM | 64704V106 |
| — | LEGG MASON INC | 6,200 | $185 | 0.0% | $32.88 | — | Call | 524901105 |
| BELFB | BEL FUSE INC | 5,957 | $184 | 0.0% | $24.70 | +0.6% | COM | 077347300 |
| — | AMARIN CORP PLC | 59,700 | $184 | 0.0% | $2.88 | — | Put | 023111206 |
| — | PETROBRAS ARGENTINA S A | 26,294 | $184 | 0.0% | $7.00 | — | ADR | 71646J109 |
| EUO | PROSHARES TR II | 6,800 | $184 | 0.0% | $24.26 | — | Put | 74347W882 |
| UGL | PROSHARES TR II | 5,542 | $184 | 0.0% | $34.35 | — | FUND | 74347W601 |
| COKE | COCA COLA BOTTLING CO CONS | 1,020 | $183 | 0.0% | $14.55 | +1.0% | COM | 191098102 |
| — | SPX CORP | 7,684 | $183 | 0.0% | $26.28 | — | COM | 784635104 |
| — | ZYNGA INC | 71,100 | $183 | 0.0% | $2.57 | — | Put | 98986T108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,549 | $183 | 0.0% | $78.06 | +7.6% | COM | 92828Q109 |
| — | VECTOR GROUP LTD | 8,045 | $183 | 0.0% | $22.42 | — | COM | 92240M108 |
| ORMP | ORAMED PHARM INC | 29,925 | $183 | 0.0% | $7.07 | -14.1% | COM | 68403P203 |
| — | ACCELERATE DIAGNOSTICS INC | 8,774 | $182 | 0.0% | $20.44 | — | COM | 00430H102 |
| — | AMEDISYS INC | 4,277 | $182 | 0.0% | $39.57 | — | COM | 023436108 |
| KBR | KBR INC | 10,900 | $182 | 0.0% | $15.85 | -11.4% | Put | 48242W106 |
| — | SONIC CORP | 6,798 | $181 | 0.0% | $34.10 | — | COM | 835451105 |
| — | PROSHARES TR II | 8,500 | $181 | 0.0% | — | — | Call | 74347W262 |
| — | TENNECO INC | 2,900 | $181 | 0.0% | $50.90 | — | Call | 880349105 |
| — | SCHULMAN A INC | 5,402 | $181 | 0.0% | $33.07 | — | COM | 808194104 |
| TX | TERNIUM SA | 7,500 | $181 | 0.0% | $18.77 | — | Call | 880890108 |
| MTH | MERITAGE HOMES CORP | 5,200 | $181 | 0.0% | $20.40 | -15.2% | Put | 59001A102 |
| UWM | PROSHARES TR | 1,612 | $180 | 0.0% | $111.66 | — | FUND | 74347R842 |
| RHI | ROBERT HALF INTL INC | 3,700 | $180 | 0.0% | $48.26 | -11.2% | Call | 770323103 |
| RMD | RESMED INC | 2,900 | $180 | 0.0% | $51.52 | +7.6% | Put | 761152107 |
| — | ADVAXIS INC | 25,033 | $179 | 0.0% | $8.00 | — | COM | 007624208 |
| — | ROCKWELL MED INC | 27,400 | $179 | 0.0% | $6.99 | — | Put | 774374102 |
| CHH | CHOICE HOTELS INTL INC | 3,187 | $179 | 0.0% | $43.66 | +5.6% | COM | 169905106 |
| EGBN | EAGLE BANCORP INC MD | 2,937 | $179 | 0.0% | $35.85 | +19.3% | COM | 268948106 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,500 | $178 | 0.0% | $8.21 | — | Call | 43289P106 |
| UEIC | UNIVERSAL ELECTRS INC | 2,754 | $178 | 0.0% | $69.18 | -1.8% | COM | 913483103 |
| — | NEWFIELD EXPL CO | 4,400 | $178 | 0.0% | $38.13 | — | Call | 651290108 |
| — | AON PLC | 1,600 | $178 | 0.0% | $100.83 | — | Put | G0408V102 |
| PRTA | PROTHENA CORP PLC | 3,614 | $178 | 0.0% | $51.62 | +6.9% | COM | G72800108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,870 | $176 | 0.0% | $6.51 | +3.7% | COM | 50077B207 |
| PCTY | PAYLOCITY HLDG CORP | 5,850 | $176 | 0.0% | $36.67 | +1.5% | COM | 70438V106 |
| — | ISRAEL CHEMICALS LTD | 42,879 | $175 | 0.0% | $4.60 | — | COM | M5920A109 |
| — | PROGENICS PHARMACEUTICALS IN | 20,300 | $175 | 0.0% | $7.31 | — | Call | 743187106 |
| — | M D C HLDGS INC | 6,795 | $174 | 0.0% | $25.32 | — | Call | 552676108 |
| UVV | UNIVERSAL CORP VA | 2,706 | $174 | 0.0% | $56.92 | +0.3% | COM | 913456109 |
| BMI | BADGER METER INC | 4,708 | $174 | 0.0% | $31.29 | +2.6% | COM | 056525108 |
| — | RTI INTL METALS INC | 168,000 | $174 | 0.0% | $1.06 | — | BOND | 74973WAB3 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $174 | 0.0% | $132.69 | -16.1% | Call | G50871105 |
| KBE | SPDR SERIES TRUST | 4,000 | $174 | 0.0% | $33.27 | — | Put | 78464A797 |
| VYX | NCR CORP NEW | 4,300 | $174 | 0.0% | $16.23 | +38.3% | Put | 62886E108 |
| — | CALIFORNIA RES CORP | 8,148 | $174 | 0.0% | $12.35 | — | COM | 13057Q206 |
| SHAK | SHAKE SHACK INC | 4,882 | $174 | 0.0% | $35.47 | -1.1% | COM | 819047101 |
| — | TESLA MTRS INC | 100,000 | $174 | 0.0% | $1.75 | — | BOND | 88160RAA9 |
| VSAT | VIASAT INC | 2,607 | $173 | 0.0% | $72.46 | -1.1% | COM | 92552V100 |
| — | RUTHS HOSPITALITY GROUP INC | 9,426 | $173 | 0.0% | $18.30 | — | COM | 783332109 |
| NG | NOVAGOLD RES INC | 37,805 | $172 | 0.0% | $5.21 | -13.3% | COM | 66987E206 |
| BOND | PIMCO ETF TR | 1,650 | $172 | 0.0% | $105.17 | — | FUND | 72201R775 |
| — | DIGITALGLOBE INC | 6,000 | $172 | 0.0% | $22.31 | — | Call | 25389M877 |
| — | GENOMIC HEALTH INC | 5,836 | $172 | 0.0% | $29.43 | — | COM | 37244C101 |
| — | ANALOGIC CORP | 2,071 | $171 | 0.0% | $83.19 | — | COM | 032657207 |
| — | GENERAL CABLE CORP DEL NEW | 9,000 | $171 | 0.0% | $12.65 | — | Call | 369300108 |
| — | ASHFORD HOSPITALITY PRIME IN | 12,591 | $171 | 0.0% | $15.20 | — | TRUS | 044102101 |
| — | DST SYS INC DEL | 1,600 | $171 | 0.0% | $112.56 | — | Call | 233326107 |
| CNS | COHEN & STEERS INC | 5,074 | $171 | 0.0% | $24.76 | -4.0% | COM | 19247A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 | $171 | 0.0% | $38.95 | +25.1% | Put | 70959W103 |
| GNTX | GENTEX CORP | 8,700 | $171 | 0.0% | $16.90 | +7.7% | Call | 371901109 |
| UHAL | AMERCO | 460 | $170 | 0.0% | $35.20 | -2.6% | COM | 023586100 |
| — | MANNKIND CORP | 267,200 | $170 | 0.0% | $0.71 | — | Call | 56400P201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,693 | $170 | 0.0% | $8.85 | — | COM | G8766E109 |
| — | BELLICUM PHARMACEUTICALS INC | 12,470 | $170 | 0.0% | $13.62 | — | COM | 079481107 |
| KN | KNOWLES CORP | 10,171 | $170 | 0.0% | $15.15 | +2.9% | COM | 49926D109 |
| ITT | ITT INC | 4,400 | $170 | 0.0% | $37.57 | +0.3% | Put | 45073V108 |
| PKG | PACKAGING CORP AMER | 2,000 | $170 | 0.0% | $49.85 | +28.5% | Call | 695156109 |
| — | INFINERA CORPORATION | 19,962 | $169 | 0.0% | $14.51 | — | COM | 45667G103 |
| — | VASCO DATA SEC INTL INC | 12,388 | $169 | 0.0% | $17.54 | — | COM | 92230Y104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,509 | $169 | 0.0% | $43.74 | -1.1% | COM | 74587V107 |
| — | MICROCHIP TECHNOLOGY INC | 63,000 | $169 | 0.0% | $2.43 | — | BOND | 595017AB0 |
| — | SPIRIT RLTY CAP INC NEW | 161,000 | $169 | 0.0% | $1.05 | — | BOND | 84860WAB8 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,600 | $168 | 0.0% | $8.49 | — | Call | Y0017S102 |
| — | REVANCE THERAPEUTICS INC | 8,082 | $168 | 0.0% | $20.47 | — | COM | 761330109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,200 | $168 | 0.0% | $93.52 | — | Put | 344419106 |
| — | EXCO RESOURCES INC | 192,500 | $168 | 0.0% | $1.07 | — | Call | 269279402 |
| BIO | BIO RAD LABS INC | 920 | $168 | 0.0% | $146.48 | +16.4% | COM | 090572207 |
| GDDY | GODADDY INC | 4,814 | $168 | 0.0% | $30.94 | +13.4% | COM | 380237107 |
| — | AIRCASTLE LTD | 8,038 | $168 | 0.0% | $21.00 | — | COM | G0129K104 |
| TLYS | TILLYS INC | 12,755 | $168 | 0.0% | $7.08 | +0.2% | COM | 886885102 |
| — | TRUECAR INC | 13,340 | $167 | 0.0% | $12.13 | — | COM | 89785L107 |
| — | LEGG MASON INC | 5,600 | $167 | 0.0% | $32.88 | — | Put | 524901105 |
| — | AMC ENTMT HLDGS INC | 4,935 | $167 | 0.0% | $29.43 | — | COM | 00165C104 |
| SA | SEABRIDGE GOLD INC | 20,500 | $167 | 0.0% | $13.13 | -25.1% | Call | 811916105 |
| — | SYNERGY PHARMACEUTICALS DEL | 27,482 | $167 | 0.0% | $5.88 | — | COM | 871639308 |
| — | CEDAR FAIR L P | 2,600 | $167 | 0.0% | — | — | Put | 150185106 |
| TBF | PROSHARES TR | 7,000 | $167 | 0.0% | $23.58 | — | FUND | 74347X849 |
| — | PACIFIC PREMIER BANCORP | 4,732 | $167 | 0.0% | $34.21 | — | COM | 69478X105 |
| — | ISHARES GOLD TRUST | 14,985 | $166 | 0.0% | $11.70 | — | FUND | 464285105 |
| CORN | TEUCRIUM COMMODITY TR | 8,800 | $165 | 0.0% | $20.04 | — | Put | 88166A102 |
| IJR | ISHARES TR | 1,200 | $165 | 0.0% | — | — | Put | 464287804 |
| — | PACIFIC ETHANOL INC | 17,400 | $165 | 0.0% | $9.26 | — | Put | 69423U305 |
| RYZ | RYERSON HLDG CORP | 12,329 | $165 | 0.0% | $12.26 | -0.1% | COM | 783754104 |
| CMP | COMPASS MINERALS INTL INC | 2,100 | $165 | 0.0% | $56.40 | +2.2% | Put | 20451N101 |
| KRNY | KEARNY FINL CORP MD | 10,596 | $165 | 0.0% | $14.33 | +2.4% | COM | 48716P108 |
| UMC | UNITED MICROELECTRONICS CORP | 93,900 | $165 | 0.0% | $1.99 | — | ADR | 910873405 |
| DOV | DOVER CORP | 2,200 | $165 | 0.0% | $46.12 | +7.9% | Put | 260003108 |
| NWPX | NORTHWEST PIPE CO | 9,593 | $165 | 0.0% | $15.40 | 0.0% | COM | 667746101 |
| — | PROS HOLDINGS INC | 7,674 | $165 | 0.0% | $21.64 | — | COM | 74346Y103 |
| — | NQ MOBILE INC | 50,900 | $164 | 0.0% | $3.94 | — | Call | 64118U108 |
| FTV | FORTIVE CORP | 3,050 | $164 | 0.0% | $30.87 | +3.2% | Put | 34959J108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,874 | $164 | 0.0% | $10.24 | — | COM | 313549404 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,546 | $164 | 0.0% | $13.66 | +0.2% | COM | 227483104 |
| — | CARBO CERAMICS INC | 15,725 | $164 | 0.0% | $13.57 | — | COM | 140781105 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,300 | $164 | 0.0% | $69.68 | — | Put | 811065101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 | $163 | 0.0% | $22.74 | +6.1% | COM | 19239V302 |
| — | MERIDIAN BIOSCIENCE INC | 9,200 | $163 | 0.0% | $19.44 | — | Call | 589584101 |
| HRTX | HERON THERAPEUTICS INC | 12,338 | $162 | 0.0% | $15.93 | -1.5% | COM | 427746102 |
| — | TERRAFORM PWR INC | 12,634 | $162 | 0.0% | $12.65 | — | COM | 88104R100 |
| — | NATIONAL INSTRS CORP | 5,250 | $162 | 0.0% | $28.73 | — | COM | 636518102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,936 | $162 | 0.0% | $31.97 | -6.2% | COM | 29089Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,700 | $162 | 0.0% | $27.55 | +10.5% | Put | 744573106 |
| O | REALTY INCOME CORP | 2,800 | $161 | 0.0% | $34.13 | +6.5% | Put | 756109104 |
| — | DRIL-QUIP INC | 2,671 | $161 | 0.0% | $59.08 | — | COM | 262037104 |
| CPK | CHESAPEAKE UTILS CORP | 2,416 | $161 | 0.0% | $53.33 | +1.0% | COM | 165303108 |
| — | ZYNGA INC | 62,100 | $160 | 0.0% | $2.57 | — | Call | 98986T108 |
| — | CTRIP COM INTL LTD | 156,000 | $160 | 0.0% | $1.05 | — | BOND | 22943FAF7 |
| FOSL | FOSSIL GROUP INC | 6,200 | $160 | 0.0% | $31.03 | -3.0% | Put | 34988V106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 | $160 | 0.0% | $94.29 | +20.7% | Call | 913903100 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,413 | $160 | 0.0% | $31.72 | -0.1% | COM | 144285103 |
| URE | PROSHARES TR | 1,400 | $160 | 0.0% | $117.48 | — | Call | 74347X625 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,500 | $159 | 0.0% | $3.55 | +6.3% | Call | 184499101 |
| SCL | STEPAN CO | 1,943 | $159 | 0.0% | $66.98 | +15.2% | COM | 858586100 |
| — | AMERICAN INTL GROUP INC | 6,770 | $159 | 0.0% | $22.96 | — | WARR | 026874156 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $159 | 0.0% | $51.60 | +19.4% | Put | 229899109 |
| — | OCH ZIFF CAP MGMT GROUP | 47,700 | $158 | 0.0% | $3.31 | — | COM | 67551U105 |
| — | TRONOX LTD | 15,312 | $158 | 0.0% | $9.43 | — | COM | Q9235V101 |
| AD | UNITED STATES CELLULAR CORP | 3,589 | $157 | 0.0% | $22.36 | -2.0% | COM | 911684108 |
| GLOB | GLOBANT S A | 4,705 | $157 | 0.0% | $35.92 | +9.0% | COM | L44385109 |
| BKE | BUCKLE INC | 6,900 | $157 | 0.0% | $9.61 | -11.2% | Put | 118440106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,900 | $157 | 0.0% | $26.74 | +2.9% | Put | 538034109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,700 | $157 | 0.0% | $45.21 | — | Call | 82706C108 |
| — | CIRCOR INTL INC | 2,429 | $157 | 0.0% | $58.17 | — | COM | 17273K109 |
| — | TARENA INTL INC | 10,400 | $156 | 0.0% | $12.00 | — | ADR | 876108101 |
| — | QTS RLTY TR INC | 3,145 | $156 | 0.0% | $40.03 | — | TRUS | 74736A103 |
| HCKT | HACKETT GROUP INC | 8,841 | $156 | 0.0% | $16.81 | +0.7% | COM | 404609109 |
| — | TREVENA INC | 26,342 | $156 | 0.0% | $6.44 | — | COM | 89532E109 |
| — | TEAM INC | 3,986 | $156 | 0.0% | $38.14 | — | COM | 878155100 |
| — | DIREXION SHS ETF TR | 16,400 | $156 | 0.0% | — | — | Call | 25459Y454 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,113 | $155 | 0.0% | $35.12 | — | COM | 09238E104 |
| O | REALTY INCOME CORP | 2,700 | $155 | 0.0% | $34.13 | +6.5% | Call | 756109104 |
| — | PARATEK PHARMACEUTICALS INC | 10,110 | $155 | 0.0% | $13.22 | — | COM | 699374302 |
| AIR | AAR CORP | 4,700 | $155 | 0.0% | $24.54 | +36.3% | Call | 000361105 |
| — | IMPAX LABORATORIES INC | 11,599 | $154 | 0.0% | $15.04 | — | COM | 45256B101 |
| — | RUBICON PROJ INC | 20,669 | $154 | 0.0% | $8.88 | — | COM | 78112V102 |
| — | COLFAX CORP | 4,300 | $154 | 0.0% | $31.56 | — | Put | 194014106 |
| — | NEW YORK CMNTY BANCORP INC | 9,600 | $153 | 0.0% | $15.45 | — | Put | 649445103 |
| MCHB | HOMESTREET INC | 4,820 | $153 | 0.0% | $27.96 | +2.5% | COM | 43785V102 |
| — | NORTHWEST NAT GAS CO | 2,560 | $153 | 0.0% | $58.18 | — | COM | 667655104 |
| — | DEVRY ED GROUP INC | 4,900 | $153 | 0.0% | $21.84 | — | Put | 251893103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,600 | $153 | 0.0% | $45.21 | — | Put | 82706C108 |
| — | NEWLINK GENETICS CORP | 14,877 | $153 | 0.0% | $11.02 | — | COM | 651511107 |
| MFC | MANULIFE FINL CORP | 8,600 | $153 | 0.0% | $15.91 | +2.4% | Call | 56501R106 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $153 | 0.0% | $40.01 | +1.2% | Call | 525327102 |
| VRA | VERA BRADLEY INC | 12,995 | $152 | 0.0% | $12.58 | +9.5% | COM | 92335C106 |
| — | LUMINEX CORP DEL | 7,495 | $152 | 0.0% | $19.24 | — | COM | 55027E102 |
| CSV | CARRIAGE SVCS INC | 5,314 | $152 | 0.0% | $22.84 | +0.6% | COM | 143905107 |
| NEOG | NEOGEN CORP | 2,297 | $152 | 0.0% | $20.93 | +6.1% | COM | 640491106 |
| — | SONUS NETWORKS INC | 24,230 | $152 | 0.0% | $6.38 | — | COM | 835916503 |
| — | CAESARS ENTMT CORP | 17,785 | $151 | 0.0% | $8.02 | — | COM | 127686103 |
| — | MANNKIND CORP | 235,270 | $151 | 0.0% | $0.71 | — | COM | 56400P201 |
| — | DEPOMED INC | 8,400 | $151 | 0.0% | $18.08 | — | Call | 249908104 |
| PODD | INSULET CORP | 4,012 | $151 | 0.0% | $31.16 | +19.5% | COM | 45784P101 |
| — | ENERGOUS CORP | 8,943 | $151 | 0.0% | $16.19 | — | COM | 29272C103 |
| — | SCICLONE PHARMACEUTICALS INC | 14,000 | $151 | 0.0% | $10.18 | — | Call | 80862K104 |
| — | MCDERMOTT INTL INC | 20,300 | $150 | 0.0% | $6.14 | — | Put | 580037109 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,400 | $150 | 0.0% | $12.47 | +28.9% | Put | 921659108 |
| — | FREDS INC | 8,098 | $150 | 0.0% | $18.27 | — | COM | 356108100 |
| — | NXSTAGE MEDICAL INC | 5,689 | $149 | 0.0% | $24.99 | — | COM | 67072V103 |
| EZPW | EZCORP INC | 13,948 | $149 | 0.0% | $10.84 | -0.5% | COM | 302301106 |
| CVLT | COMMVAULT SYSTEMS INC | 2,900 | $149 | 0.0% | $38.71 | +38.5% | Call | 204166102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,372 | $149 | 0.0% | $44.15 | — | FUND | 922042775 |
| — | ETFS GOLD TR | 1,330 | $149 | 0.0% | $103.01 | — | FUND | 26922Y105 |
| GEF | GREIF INC | 2,891 | $148 | 0.0% | $32.81 | +12.0% | COM | 397624107 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,213 | $148 | 0.0% | $15.09 | -0.5% | COM | 45826J105 |
| — | DOMTAR CORP | 3,800 | $148 | 0.0% | $35.55 | — | Call | 257559203 |
| WTI | W & T OFFSHORE INC | 53,372 | $148 | 0.0% | $1.86 | -0.0% | COM | 92922P106 |
| WD | WALKER & DUNLOP INC | 4,718 | $148 | 0.0% | $21.46 | +7.0% | COM | 93148P102 |
| LFVN | LIFEVANTAGE CORP | 18,124 | $148 | 0.0% | $8.19 | +4.4% | COM | 53222K205 |
| ARDX | ARDELYX INC | 10,461 | $148 | 0.0% | $14.11 | +0.6% | COM | 039697107 |
| SONY | SONY CORP | 5,243 | $147 | 0.0% | $20.04 | — | ADR | 835699307 |
| — | BRIGGS & STRATTON CORP | 6,600 | $147 | 0.0% | $20.87 | — | Call | 109043109 |
| AEE | AMEREN CORP | 2,800 | $147 | 0.0% | $33.05 | +15.1% | Call | 023608102 |
| — | OTONOMY INC | 9,368 | $147 | 0.0% | $18.93 | — | COM | 68906L105 |
| — | MATCH GROUP INC | 8,600 | $147 | 0.0% | $15.71 | — | Call | 57665R106 |
| CATO | CATO CORP NEW | 4,865 | $147 | 0.0% | $20.01 | -11.1% | COM | 149205106 |
| — | INNERWORKINGS INC | 14,876 | $147 | 0.0% | $9.41 | — | COM | 45773Y105 |
| — | ISHARES U S ETF TR | 1,472 | $146 | 0.0% | $99.00 | — | FUND | 46431W846 |
| MDXG | MIMEDX GROUP INC | 16,582 | $146 | 0.0% | $8.89 | +1.1% | COM | 602496101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 121,001 | $145 | 0.0% | $1.17 | — | COM | 21234W103 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,350 | $145 | 0.0% | $25.38 | +0.5% | COM | 00461U105 |
| — | EAGLE BULK SHIPPING INC | 24,822 | $145 | 0.0% | $5.84 | — | COM | Y2187A143 |
| TGNA | TEGNA INC | 6,800 | $145 | 0.0% | $16.65 | -18.2% | Call | 87901J105 |
| — | NEWLINK GENETICS CORP | 14,100 | $145 | 0.0% | $11.02 | — | Call | 651511107 |
| — | UBIQUITI NETWORKS INC | 2,500 | $145 | 0.0% | $51.55 | — | Call | 90347A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,800 | $145 | 0.0% | $38.95 | +25.1% | Call | 70959W103 |
| — | BELMOND LTD | 10,869 | $145 | 0.0% | $12.50 | — | COM | G1154H107 |
| — | NUANCE COMMUNICATIONS INC | 144,000 | $145 | 0.0% | $1.01 | — | BOND | 67020YAF7 |
| ABBNY | ABB LTD | 6,863 | $144 | 0.0% | $20.89 | — | ADR | 000375204 |
| SD | SANDRIDGE ENERGY INC | 6,110 | $144 | 0.0% | $23.46 | 0.0% | COM | 80007P869 |
| PVH | PVH CORP | 1,600 | $144 | 0.0% | $101.02 | +2.8% | Put | 693656100 |
| RDNT | RADNET INC | 22,400 | $144 | 0.0% | $6.69 | +0.9% | COM | 750491102 |
| — | LOXO ONCOLOGY INC | 4,484 | $144 | 0.0% | $26.56 | — | COM | 548862101 |
| — | COMMERCEHUB INC | 9,584 | $144 | 0.0% | $15.82 | — | COM | 20084V108 |
| — | SPARK THERAPEUTICS INC | 2,885 | $144 | 0.0% | $47.13 | — | COM | 84652J103 |
| — | NQ MOBILE INC | 44,300 | $143 | 0.0% | $3.94 | — | Put | 64118U108 |
| MOV | MOVADO GROUP INC | 4,969 | $143 | 0.0% | $25.41 | +1.4% | COM | 624580106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,811 | $143 | 0.0% | $33.26 | +3.9% | COM | 84470P109 |
| — | ENDOLOGIX INC | 24,985 | $143 | 0.0% | $12.13 | — | COM | 29266S106 |
| AOS | SMITH A O | 3,000 | $142 | 0.0% | $39.37 | +5.0% | Put | 831865209 |
| EWM | ISHARES INC | 5,051 | $142 | 0.0% | $28.11 | — | FUND | 46434G814 |
| BANR | BANNER CORP | 2,555 | $142 | 0.0% | $34.27 | +2.8% | COM | 06652V208 |
| ENTG | ENTEGRIS INC | 7,969 | $142 | 0.0% | $16.23 | +2.3% | COM | 29362U104 |
| — | QUALITY SYS INC | 10,800 | $142 | 0.0% | $13.58 | — | Put | 747582104 |
| — | MANNKIND CORP | 222,200 | $142 | 0.0% | $0.71 | — | Put | 56400P201 |
| — | ONEOK PARTNERS LP | 3,300 | $142 | 0.0% | $37.23 | — | Put | 68268N103 |
| — | CHIMERIX INC | 30,806 | $142 | 0.0% | $4.74 | — | COM | 16934W106 |
| — | VEREIT INC | 16,700 | $141 | 0.0% | $8.06 | — | Call | 92339V100 |
| — | CURRENCYSHARES SWISS FRANC T | 1,500 | $141 | 0.0% | — | — | Call | 23129V109 |
| — | RUDOLPH TECHNOLOGIES INC | 6,002 | $141 | 0.0% | $21.17 | — | COM | 781270103 |
| — | AMAG PHARMACEUTICALS INC | 100,000 | $141 | 0.0% | $1.27 | — | BOND | 00163UAA4 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,900 | $141 | 0.0% | $31.99 | — | Put | 16411Q101 |
| — | WESTERN ASSET MTG CAP CORP | 13,973 | $141 | 0.0% | $10.12 | — | TRUS | 95790D105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,243 | $141 | 0.0% | $26.89 | — | ADR | 399909100 |
| BOOT | BOOT BARN HLDGS INC | 11,223 | $141 | 0.0% | $13.44 | +0.2% | COM | 099406100 |
| — | BGC PARTNERS INC | 13,700 | $140 | 0.0% | $8.85 | — | Put | 05541T101 |
| SGMO | SANGAMO BIOSCIENCES INC | 45,823 | $140 | 0.0% | $6.86 | -46.9% | COM | 800677106 |
| — | AMERICAN CAP LTD | 7,800 | $140 | 0.0% | $17.36 | — | Put | 02503Y103 |
| SPGI | S&P GLOBAL INC | 1,300 | $140 | 0.0% | $102.99 | +6.7% | Put | 78409V104 |
| — | FRONTIER COMMUNICATIONS CORP | 41,500 | $140 | 0.0% | $4.27 | — | Call | 35906A108 |
| DAN | DANA INCORPORATED | 7,400 | $140 | 0.0% | $12.72 | +8.7% | Call | 235825205 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,673 | $140 | 0.0% | $55.06 | -12.3% | COM | 74112D101 |
| — | CIMPRESS N V | 1,518 | $139 | 0.0% | $98.23 | — | COM | N20146101 |
| SCHL | SCHOLASTIC CORP | 2,929 | $139 | 0.0% | $32.94 | +6.4% | COM | 807066105 |
| OCFC | OCEANFIRST FINL CORP | 4,619 | $139 | 0.0% | $16.54 | +0.5% | COM | 675234108 |
| — | IMMUNOMEDICS INC | 37,900 | $139 | 0.0% | $3.55 | — | Put | 452907108 |
| — | QUIDEL CORP | 6,489 | $139 | 0.0% | $21.98 | — | COM | 74838J101 |
| — | SPARK ENERGY INC | 4,556 | $138 | 0.0% | $30.29 | — | COM | 846511103 |
| MC | MOELIS & CO | 4,053 | $138 | 0.0% | $13.97 | +1.5% | COM | 60786M105 |
| SFM | SPROUTS FMRS MKT INC | 7,300 | $138 | 0.0% | $22.30 | -5.8% | Call | 85208M102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,000 | $137 | 0.0% | $14.75 | +14.6% | COM | 218683100 |
| TER | TERADYNE INC | 5,400 | $137 | 0.0% | $22.42 | +0.5% | Put | 880770102 |
| — | DENBURY RES INC | 37,300 | $137 | 0.0% | $3.65 | — | Put | 247916208 |
| — | HFF INC | 4,546 | $137 | 0.0% | $28.60 | — | COM | 40418F108 |
| — | BATS GLOBAL MKTS INC | 4,100 | $137 | 0.0% | $27.80 | — | Put | 05491G109 |
| INGR | INGREDION INC | 1,100 | $137 | 0.0% | $118.13 | +6.9% | Call | 457187102 |
| — | CIMPRESS N V | 1,500 | $137 | 0.0% | $98.23 | — | Call | N20146101 |
| — | TETRAPHASE PHARMACEUTICALS I | 33,688 | $136 | 0.0% | $4.11 | — | COM | 88165N105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,552 | $136 | 0.0% | $12.64 | -5.6% | COM | 04316A108 |
| — | EXONE CO | 14,600 | $136 | 0.0% | $11.04 | — | Call | 302104104 |
| — | ARRIS INTL INC | 4,500 | $136 | 0.0% | $23.36 | — | Put | G0551A103 |
| PGR | PROGRESSIVE CORP OHIO | 3,800 | $135 | 0.0% | $22.61 | +10.9% | Put | 743315103 |
| — | ALBANY MOLECULAR RESH INC | 7,200 | $135 | 0.0% | $18.19 | — | Call | 012423109 |
| SAFT | SAFETY INS GROUP INC | 1,829 | $135 | 0.0% | $58.55 | +19.4% | COM | 78648T100 |
| KE | KIMBALL ELECTRONICS INC | 7,412 | $135 | 0.0% | $15.78 | +1.8% | COM | 49428J109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,300 | $135 | 0.0% | $30.09 | — | Call | 29250R106 |
| JJSF | J & J SNACK FOODS CORP | 1,009 | $135 | 0.0% | $104.32 | +1.0% | COM | 466032109 |
| — | SALESFORCE COM INC | 116,000 | $135 | 0.0% | $1.22 | — | BOND | 79466LAD6 |
| — | WEBMD HEALTH CORP | 2,714 | $134 | 0.0% | $54.36 | — | COM | 94770V102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,400 | $134 | 0.0% | $55.85 | — | COM | 090931106 |
| CFFN | CAPITOL FED FINL INC | 8,208 | $134 | 0.0% | $7.38 | +12.8% | COM | 14057J101 |
| AZZ | AZZ INC | 2,100 | $134 | 0.0% | $48.20 | +10.2% | Call | 002474104 |
| — | INOTEK PHARMACEUTICALS CORP | 22,093 | $134 | 0.0% | $6.07 | — | COM | 45780V102 |
| — | TRINA SOLAR LIMITED | 14,400 | $134 | 0.0% | $10.04 | — | Call | 89628E104 |
| IWD | ISHARES TR | 1,200 | $134 | 0.0% | $106.12 | — | Call | 464287598 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,800 | $133 | 0.0% | $9.16 | +41.1% | Put | 74934Q108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,300 | $133 | 0.0% | $30.86 | +28.8% | Put | 74251V102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,200 | $133 | 0.0% | $11.87 | +34.8% | Put | G4863A108 |
| — | HARRIS CORP DEL | 1,300 | $133 | 0.0% | $94.49 | — | Call | 413875105 |
| GERN | GERON CORP | 64,200 | $133 | 0.0% | $2.30 | -8.4% | Call | 374163103 |
| — | MULTI COLOR CORP | 1,714 | $133 | 0.0% | $76.27 | — | COM | 625383104 |
| SIG | SIGNET JEWELERS LIMITED | 1,400 | $132 | 0.0% | $87.58 | -17.2% | Call | G81276100 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,300 | $132 | 0.0% | $12.47 | +28.9% | Call | 921659108 |
| — | INSYS THERAPEUTICS INC NEW | 14,243 | $132 | 0.0% | $9.75 | — | COM | 45824V209 |
| ETR | ENTERGY CORP NEW | 1,800 | $132 | 0.0% | $23.29 | +8.4% | Call | 29364G103 |
| — | TEEKAY CORPORATION | 16,400 | $132 | 0.0% | $33.56 | — | Call | Y8564W103 |
| — | BENEFITFOCUS INC | 4,441 | $132 | 0.0% | $34.25 | — | COM | 08180D106 |
| IOSP | INNOSPEC INC | 1,922 | $132 | 0.0% | $40.40 | +40.6% | COM | 45768S105 |
| — | CHANGYOU COM LTD | 6,227 | $132 | 0.0% | $24.71 | — | ADR | 15911M107 |
| LOGI | LOGITECH INTL S A | 5,300 | $131 | 0.0% | $11.61 | +79.2% | Call | H50430232 |
| — | NAVIGATORS GROUP INC | 1,099 | $131 | 0.0% | $82.09 | — | COM | 638904102 |
| IWN | ISHARES TR | 1,100 | $131 | 0.0% | $104.61 | — | Put | 464287630 |
| — | CALIFORNIA RES CORP | 6,140 | $131 | 0.0% | $12.35 | — | Put | 13057Q206 |
| EMBJ | EMBRAER S A | 6,756 | $130 | 0.0% | $30.06 | — | ADR | 29082A107 |
| IXC | ISHARES TR | 3,737 | $130 | 0.0% | $32.76 | — | FUND | 464287341 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6,572 | $130 | 0.0% | $20.16 | — | COM | 61022P100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,400 | $129 | 0.0% | $10.17 | +23.2% | COM | 638842302 |
| — | ONEOK PARTNERS LP | 3,000 | $129 | 0.0% | $37.23 | — | Call | 68268N103 |
| SAH | SONIC AUTOMOTIVE INC | 5,661 | $129 | 0.0% | $19.73 | +3.0% | COM | 83545G102 |
| IMAX | IMAX CORP | 4,100 | $129 | 0.0% | $35.30 | -11.5% | Put | 45245E109 |
| VRNS | VARONIS SYS INC | 4,839 | $129 | 0.0% | $9.49 | +0.2% | COM | 922280102 |
| WLK | WESTLAKE CHEM CORP | 2,300 | $129 | 0.0% | $42.53 | +12.0% | Put | 960413102 |
| EDC | DIREXION SHS ETF TR | 2,449 | $129 | 0.0% | $64.75 | — | FUND | 25490K281 |
| — | FANG HLDGS LTD | 39,400 | $129 | 0.0% | $4.49 | — | Put | 30711Y102 |
| IVW | ISHARES TR | 1,050 | $128 | 0.0% | $116.19 | — | FUND | 464287309 |
| — | BROADSOFT INC | 106,000 | $128 | 0.0% | $1.33 | — | BOND | 11133BAD4 |
| ATNI | ATN INTL INC | 1,602 | $128 | 0.0% | $58.61 | -1.4% | COM | 00215F107 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $128 | 0.0% | $50.91 | -0.6% | Put | 74144T108 |
| — | FMC TECHNOLOGIES INC | 3,600 | $128 | 0.0% | $28.88 | — | Put | 30249U101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,280 | $128 | 0.0% | $13.34 | +4.6% | COM | 75508B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,308 | $128 | 0.0% | $7.94 | +12.4% | COM | 46269C102 |
| — | GLOBALSTAR INC | 81,526 | $128 | 0.0% | $1.52 | — | COM | 378973408 |
| — | XEROX CORP | 14,700 | $128 | 0.0% | $8.93 | — | Call | 984121103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,800 | $128 | 0.0% | $69.68 | — | Call | 811065101 |
| — | PARTY CITY HOLDCO INC | 8,931 | $127 | 0.0% | $12.44 | — | COM | 702149105 |
| JPXN | ISHARES TR | 2,390 | $127 | 0.0% | $51.17 | — | FUND | 464287382 |
| LEG | LEGGETT & PLATT INC | 2,600 | $127 | 0.0% | $41.20 | +15.4% | Put | 524660107 |
| — | CHANGYOU COM LTD | 6,000 | $127 | 0.0% | $24.71 | — | Put | 15911M107 |
| — | HSBC HLDGS PLC | 5,000 | $126 | 0.0% | $25.00 | — | PREF | 404280604 |
| — | SONUS NETWORKS INC | 20,000 | $126 | 0.0% | $6.38 | — | Put | 835916503 |
| — | BARNES & NOBLE INC | 11,300 | $126 | 0.0% | $13.88 | — | Call | 067774109 |
| — | ECLIPSE RES CORP | 47,398 | $126 | 0.0% | $3.28 | — | COM | 27890G100 |
| — | SIRIUS XM HLDGS INC | 28,100 | $125 | 0.0% | $3.79 | — | Call | 82968B103 |
| FORR | FORRESTER RESH INC | 2,927 | $125 | 0.0% | $37.49 | +1.9% | COM | 346563109 |
| CENX | CENTURY ALUM CO | 14,500 | $124 | 0.0% | $9.10 | -6.0% | Call | 156431108 |
| ICUI | ICU MED INC | 839 | $124 | 0.0% | $128.68 | +12.5% | COM | 44930G107 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,035 | $124 | 0.0% | $57.99 | — | FUND | 922042742 |
| ITB | ISHARES TR | 4,500 | $124 | 0.0% | $27.58 | — | Call | 464288752 |
| — | JUNO THERAPEUTICS INC | 6,500 | $123 | 0.0% | $23.20 | — | Call | 48205A109 |
| — | NANOMETRICS INC | 4,867 | $123 | 0.0% | $22.26 | — | COM | 630077105 |
| — | CONFORMIS INC | 15,000 | $122 | 0.0% | $6.92 | — | Call | 20717E101 |
| VEEV | VEEVA SYS INC | 3,000 | $122 | 0.0% | $34.92 | +17.0% | Put | 922475108 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,630 | $122 | 0.0% | $21.56 | — | TRUS | 042315507 |
| OSIS | OSI SYSTEMS INC | 1,593 | $122 | 0.0% | $66.69 | +8.1% | COM | 671044105 |
| — | BLUE NILE INC | 3,000 | $122 | 0.0% | $34.49 | — | Put | 09578R103 |
| MHO | M/I HOMES INC | 4,848 | $122 | 0.0% | $22.27 | +5.8% | COM | 55305B101 |
| — | TEEKAY CORPORATION | 15,259 | $122 | 0.0% | $33.56 | — | COM | Y8564W103 |
| EIX | EDISON INTL | 1,700 | $122 | 0.0% | $47.06 | +2.7% | Call | 281020107 |
| IYF | ISHARES TR | 1,200 | $122 | 0.0% | $98.51 | — | Put | 464287788 |
| — | INOTEK PHARMACEUTICALS CORP | 20,000 | $122 | 0.0% | $6.07 | — | Put | 45780V102 |
| FONR | FONAR CORP | 6,400 | $122 | 0.0% | $17.42 | +11.2% | COM | 344437405 |
| AGQ | PROSHARES TR II | 3,759 | $121 | 0.0% | $45.21 | — | FUND | 74347W353 |
| DAN | DANA INCORPORATED | 6,400 | $121 | 0.0% | $12.72 | +8.7% | Put | 235825205 |
| — | PACIFIC ETHANOL INC | 12,700 | $121 | 0.0% | $9.26 | — | Call | 69423U305 |
| — | SANCHEZ PRODTN PARTNER | 10,276 | $121 | 0.0% | $11.78 | — | COM | 79971C201 |
| — | ATARA BIOTHERAPEUTICS INC | 8,670 | $121 | 0.0% | $14.34 | — | COM | 046513107 |
| CINF | CINCINNATI FINL CORP | 1,600 | $121 | 0.0% | $41.92 | +38.8% | Call | 172062101 |
| — | PORTOLA PHARMACEUTICALS INC | 5,400 | $121 | 0.0% | $23.92 | — | Call | 737010108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,900 | $120 | 0.0% | $43.74 | -1.1% | Call | 74587V107 |
| DAR | DARLING INGREDIENTS INC | 9,300 | $120 | 0.0% | $13.44 | +0.8% | Call | 237266101 |
| MAC | MACERICH CO | 1,700 | $120 | 0.0% | $73.59 | — | Call | 554382101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,612 | $120 | 0.0% | $8.36 | -13.0% | COM | 69404D108 |
| MHK | MOHAWK INDS INC | 600 | $120 | 0.0% | $174.73 | +12.4% | Call | 608190104 |
| GSM | FERROGLOBE PLC | 11,113 | $120 | 0.0% | $9.85 | +0.5% | COM | G33856108 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,500 | $120 | 0.0% | $26.36 | — | Put | 36164Y101 |
| IRM | IRON MTN INC NEW | 3,700 | $120 | 0.0% | $20.51 | -3.2% | Put | 46284V101 |
| — | HOVNANIAN ENTERPRISES INC | 43,614 | $120 | 0.0% | $2.03 | — | COM | 442487203 |
| — | CHUYS HLDGS INC | 3,678 | $119 | 0.0% | $31.92 | — | COM | 171604101 |
| CLDT | CHATHAM LODGING TR | 5,795 | $119 | 0.0% | $19.87 | — | TRUS | 16208T102 |
| VIAV | VIAVI SOLUTIONS INC | 14,600 | $119 | 0.0% | $7.17 | +8.4% | Call | 925550105 |
| — | NATIONSTAR MTG HLDGS INC | 6,600 | $119 | 0.0% | $22.50 | — | Put | 63861C109 |
| UPBD | RENT A CTR INC NEW | 10,600 | $119 | 0.0% | $12.80 | -13.0% | Put | 76009N100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,400 | $119 | 0.0% | $74.15 | +1.5% | Put | 57164Y107 |
| AVT | AVNET INC | 2,500 | $119 | 0.0% | $35.68 | +1.1% | Call | 053807103 |
| EXP | EAGLE MATERIALS INC | 1,207 | $119 | 0.0% | $72.82 | +18.0% | COM | 26969P108 |
| — | FANG HLDGS LTD | 36,400 | $119 | 0.0% | $4.49 | — | Call | 30711Y102 |
| MGA | MAGNA INTL INC | 2,714 | $118 | 0.0% | $37.62 | -15.0% | COM | 559222401 |
| — | APOLLO ED GROUP INC | 11,900 | $118 | 0.0% | $7.71 | — | Put | 037604105 |
| MGEE | MGE ENERGY INC | 1,792 | $117 | 0.0% | $46.22 | +6.7% | COM | 55277P104 |
| SRI | STONERIDGE INC | 6,558 | $117 | 0.0% | $14.38 | +17.7% | COM | 86183P102 |
| — | GLOBAL NET LEASE INC | 14,896 | $117 | 0.0% | $7.96 | — | TRUS | 379378102 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,000 | $117 | 0.0% | $12.36 | — | Call | 46131B100 |
| PRSU | VIAD CORP | 2,625 | $116 | 0.0% | $39.27 | +2.5% | COM | 92552R406 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 | $116 | 0.0% | $75.59 | +8.2% | Put | 445658107 |
| — | OCLARO INC | 13,000 | $116 | 0.0% | $8.62 | — | Call | 67555N206 |
| ELMD | ELECTROMED INC | 29,900 | $116 | 0.0% | $3.60 | +14.8% | COM | 285409108 |
| — | HORIZON GLOBAL CORP | 4,823 | $116 | 0.0% | $10.26 | — | COM | 44052W104 |
| — | SCHNITZER STL INDS | 4,500 | $116 | 0.0% | $21.81 | — | Put | 806882106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,041 | $115 | 0.0% | $7.65 | — | ADR | 86562M209 |
| — | FAIRMOUNT SANTROL HLDGS INC | 9,768 | $115 | 0.0% | $8.98 | — | COM | 30555Q108 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,618 | $115 | 0.0% | $25.88 | +19.9% | COM | G8807B106 |
| — | ADURO BIOTECH INC | 10,063 | $115 | 0.0% | $12.20 | — | COM | 00739L101 |
| — | BARRETT BILL CORP | 16,492 | $115 | 0.0% | $6.39 | — | COM | 06846N104 |
| TDS | TELEPHONE & DATA SYS INC | 4,000 | $115 | 0.0% | $27.78 | -1.9% | Put | 879433829 |
| CECO | CECO ENVIRONMENTAL CORP | 8,200 | $114 | 0.0% | $11.69 | +1.4% | COM | 125141101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,600 | $114 | 0.0% | $27.55 | +10.5% | Call | 744573106 |
| VIRT | VIRTU FINL INC | 7,155 | $114 | 0.0% | $14.55 | -1.9% | COM | 928254101 |
| RNG | RINGCENTRAL INC | 5,507 | $114 | 0.0% | $18.96 | +15.3% | COM | 76680R206 |
| FSS | FEDERAL SIGNAL CORP | 7,247 | $113 | 0.0% | $13.04 | +1.2% | COM | 313855108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,042 | $113 | 0.0% | $9.91 | — | ADR | 204448104 |
| — | ENERPLUS CORP | 11,918 | $113 | 0.0% | $3.85 | — | COM | 292766102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,135 | $113 | 0.0% | $21.08 | -34.1% | COM | 83417M104 |
| — | VIVUS INC | 98,400 | $113 | 0.0% | $1.09 | — | Call | 928551100 |
| GDDY | GODADDY INC | 3,200 | $112 | 0.0% | $30.94 | +13.4% | Call | 380237107 |
| UBS | UBS GROUP AG | 7,168 | $112 | 0.0% | $13.94 | +8.0% | COM | H42097107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,000 | $112 | 0.0% | $19.06 | — | ADR | 29081P303 |
| — | FORESTAR GROUP INC | 8,400 | $112 | 0.0% | $13.15 | — | Put | 346233109 |
| WLK | WESTLAKE CHEM CORP | 2,000 | $112 | 0.0% | $42.53 | +12.0% | Call | 960413102 |
| — | PROSHARES TR | 4,700 | $111 | 0.0% | — | — | Call | 74348A319 |
| UYG | PROSHARES TR | 1,200 | $111 | 0.0% | $72.31 | — | Call | 74347X633 |
| — | GLU MOBILE INC | 56,814 | $111 | 0.0% | $2.33 | — | COM | 379890106 |
| — | SCHNITZER STL INDS | 4,253 | $111 | 0.0% | $21.81 | — | COM | 806882106 |
| IGM | ISHARES TR | 900 | $111 | 0.0% | $110.00 | — | FUND | 464287549 |
| — | SEATTLE GENETICS INC | 2,100 | $111 | 0.0% | $47.12 | — | Call | 812578102 |
| — | AQUA AMERICA INC | 3,700 | $111 | 0.0% | $29.26 | — | Put | 03836W103 |
| EPAM | EPAM SYS INC | 1,728 | $111 | 0.0% | $68.04 | -5.7% | COM | 29414B104 |
| INVA | INNOVIVA INC | 10,368 | $111 | 0.0% | $11.05 | -5.0% | COM | 45781M101 |
| FFWM | FIRST FNDTN INC | 3,907 | $111 | 0.0% | $9.84 | +23.8% | COM | 32026V104 |
| — | NUTRI SYS INC NEW | 3,200 | $111 | 0.0% | $27.92 | — | Put | 67069D108 |
| AGRO | ADECOAGRO S A | 10,577 | $110 | 0.0% | $9.68 | -1.1% | COM | L00849106 |
| HTH | HILLTOP HOLDINGS INC | 3,700 | $110 | 0.0% | $19.78 | +34.4% | Call | 432748101 |
| — | SUPERVALU INC | 23,600 | $110 | 0.0% | $5.15 | — | Put | 868536103 |
| — | SIERRA WIRELESS INC | 7,000 | $110 | 0.0% | $15.41 | — | Call | 826516106 |
| CE | CELANESE CORP DEL | 1,400 | $110 | 0.0% | $57.98 | +8.9% | Put | 150870103 |
| — | CURRENCYSHARES CDN DLR TR | 1,500 | $110 | 0.0% | — | — | Put | 23129X105 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,800 | $110 | 0.0% | $5.49 | — | Put | 492515101 |
| — | THOMSON REUTERS CORP | 2,500 | $109 | 0.0% | $41.05 | — | Call | 884903105 |
| — | SKYLINE MED INC | 38,600 | $109 | 0.0% | $2.82 | — | COM | 83084T606 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,896 | $109 | 0.0% | $12.83 | -3.6% | COM | 268603107 |
| — | WALTER INVT MGMT CORP | 23,060 | $109 | 0.0% | $4.69 | — | COM | 93317W102 |
| — | CEMTREX INC | 14,600 | $108 | 0.0% | $3.97 | — | COM | 15130G303 |
| OMER | OMEROS CORP | 10,728 | $108 | 0.0% | $10.70 | -4.6% | COM | 682143102 |
| — | NEVSUN RES LTD | 35,000 | $108 | 0.0% | $2.13 | — | COM | 64156L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,484 | $108 | 0.0% | $23.14 | +2.6% | COM | 71377A103 |
| NG | NOVAGOLD RES INC | 23,400 | $107 | 0.0% | $5.21 | -13.3% | Call | 66987E206 |
| DDM | PROSHARES TR | 1,280 | $107 | 0.0% | $66.76 | — | FUND | 74347R305 |
| FMC | F M C CORP | 1,900 | $107 | 0.0% | $36.49 | +0.7% | Put | 302491303 |
| — | LEE ENTERPRISES INC | 36,400 | $106 | 0.0% | $2.91 | — | COM | 523768109 |
| — | H & E EQUIPMENT SERVICES INC | 4,545 | $106 | 0.0% | $16.80 | — | COM | 404030108 |
| IIIN | INSTEEL INDUSTRIES INC | 2,966 | $106 | 0.0% | $22.26 | +0.6% | COM | 45774W108 |
| — | KAPSTONE PAPER & PACKAGING C | 4,800 | $106 | 0.0% | $19.43 | — | Put | 48562P103 |
| CLNE | CLEAN ENERGY FUELS CORP | 36,900 | $106 | 0.0% | $3.55 | +6.3% | Put | 184499101 |
| — | KAPSTONE PAPER & PACKAGING C | 4,800 | $106 | 0.0% | $19.43 | — | Call | 48562P103 |
| TXRH | TEXAS ROADHOUSE INC | 2,200 | $106 | 0.0% | $34.58 | +9.4% | Put | 882681109 |
| UGI | UGI CORP NEW | 2,300 | $106 | 0.0% | $39.01 | +14.8% | Put | 902681105 |
| GIII | G-III APPAREL GROUP LTD | 3,558 | $105 | 0.0% | $38.74 | -25.3% | COM | 36237H101 |
| ASIX | ADVANSIX INC | 4,728 | $105 | 0.0% | $16.41 | 0.0% | Call | 00773T101 |
| — | RIGEL PHARMACEUTICALS INC | 44,307 | $105 | 0.0% | $2.15 | — | COM | 766559603 |
| — | FERRO CORP | 7,300 | $105 | 0.0% | $13.34 | — | Call | 315405100 |
| XYZ | SQUARE INC | 7,700 | $105 | 0.0% | $12.33 | +1.0% | Put | 852234103 |
| ADNT | ADIENT PLC | 1,794 | $105 | 0.0% | $50.50 | 0.0% | Put | G0084W101 |
| XLRE | SELECT SECTOR SPDR TR | 3,406 | $105 | 0.0% | $31.13 | — | Call | 81369Y860 |
| — | ADTRAN INC | 4,700 | $105 | 0.0% | $19.27 | — | Call | 00738A106 |
| — | MYOKARDIA INC | 8,103 | $105 | 0.0% | $10.36 | — | COM | 62857M105 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,225 | $104 | 0.0% | $9.42 | — | COM | 29272B105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $104 | 0.0% | $41.76 | — | Put | 049164205 |
| CVCO | CAVCO INDS INC DEL | 1,032 | $104 | 0.0% | $99.40 | -3.2% | COM | 149568107 |
| YCS | PROSHARES TR II | 1,300 | $104 | 0.0% | $60.63 | — | Put | 74347W569 |
| — | TRAVELPORT WORLDWIDE LTD | 7,332 | $104 | 0.0% | $14.21 | — | COM | G9019D104 |
| — | NEW RELIC INC | 3,674 | $104 | 0.0% | $29.52 | — | COM | 64829B100 |
| — | VONAGE HLDGS CORP | 15,027 | $104 | 0.0% | $6.57 | — | COM | 92886T201 |
| — | LIONBRIDGE TECHNOLOGIES INC | 17,940 | $103 | 0.0% | $5.72 | — | COM | 536252109 |
| — | WEB COM GROUP INC | 107,000 | $103 | 0.0% | $0.94 | — | BOND | 94733AAA2 |
| TBI | TRUEBLUE INC | 4,153 | $103 | 0.0% | $20.89 | +0.9% | COM | 89785X101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,815 | $103 | 0.0% | $12.78 | +5.7% | COM | 019330109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 94,000 | $103 | 0.0% | $1.10 | — | BOND | 88163VAE9 |
| RGNX | REGENXBIO INC | 5,555 | $103 | 0.0% | $18.92 | +1.0% | COM | 75901B107 |
| CHDN | CHURCHILL DOWNS INC | 686 | $103 | 0.0% | $19.39 | +20.7% | COM | 171484108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,200 | $103 | 0.0% | $22.06 | +16.8% | Call | 679580100 |
| — | REGULUS THERAPEUTICS INC | 46,359 | $103 | 0.0% | $3.03 | — | COM | 75915K101 |
| ING | ING GROEP N V | 7,200 | $102 | 0.0% | $13.92 | — | Put | 456837103 |
| HST | HOST HOTELS & RESORTS INC | 5,400 | $102 | 0.0% | $11.50 | +2.7% | Put | 44107P104 |
| — | OCEAN RIG UDW INC | 58,800 | $102 | 0.0% | $1.95 | — | Put | G66964100 |
| — | GOL LINHAS AEREAS INTLG S A | 7,400 | $101 | 0.0% | $12.44 | — | ADR | 38045R206 |
| CNMD | CONMED CORP | 2,268 | $101 | 0.0% | $38.59 | +0.3% | COM | 207410101 |
| — | TWENTY FIRST CENTY FOX INC | 3,700 | $101 | 0.0% | $28.61 | — | Put | 90130A200 |
| FCN | FTI CONSULTING INC | 2,224 | $101 | 0.0% | $38.42 | +13.1% | COM | 302941109 |
| — | NEURODERM LTD | 4,536 | $101 | 0.0% | $19.24 | — | COM | M74231107 |
| — | INNOPHOS HOLDINGS INC | 1,917 | $100 | 0.0% | $42.23 | — | COM | 45774N108 |
| — | VANECK VECTORS ETF TR | 8,135 | $100 | 0.0% | $12.29 | — | FUND | 92189F809 |
| — | ORCHID IS CAP INC | 9,236 | $100 | 0.0% | $10.83 | — | TRUS | 68571X103 |
| AES | AES CORP | 8,600 | $100 | 0.0% | $8.31 | +0.8% | Call | 00130H105 |
| — | PROSHARES TR II | 1,106 | $100 | 0.0% | $90.42 | — | FUND | 74347W395 |
| — | JANUS CAP GROUP INC | 7,500 | $100 | 0.0% | $13.32 | — | Put | 47102X105 |
| — | TEEKAY TANKERS LTD | 44,060 | $100 | 0.0% | $2.41 | — | COM | Y8565N102 |
| IPAR | INTER PARFUMS INC | 3,049 | $100 | 0.0% | $32.12 | +3.2% | COM | 458334109 |
| — | DEL TACO RESTAURANTS INC | 7,080 | $100 | 0.0% | $11.94 | — | COM | 245496104 |
| — | TRIUMPH GROUP INC NEW | 3,806 | $100 | 0.0% | $32.67 | — | COM | 896818101 |
| — | CONSOLIDATED COMM HLDGS INC | 3,726 | $100 | 0.0% | $25.11 | — | COM | 209034107 |
| — | PRIMERO MNG CORP | 127,702 | $100 | 0.0% | $0.78 | — | COM | 74164W106 |
| — | SUPERIOR ENERGY SVCS INC | 5,900 | $100 | 0.0% | $16.88 | — | Call | 868157108 |
| — | VARIAN MED SYS INC | 1,100 | $99 | 0.0% | $75.47 | — | Call | 92220P105 |
| — | BP PRUDHOE BAY RTY TR | 4,149 | $99 | 0.0% | $21.08 | — | TRUS | 055630107 |
| — | INFRAREIT INC | 5,543 | $99 | 0.0% | $18.23 | — | TRUS | 45685L100 |
| SLAB | SILICON LABORATORIES INC | 1,532 | $99 | 0.0% | $46.68 | +34.8% | COM | 826919102 |
| MSTR | MICROSTRATEGY INC | 500 | $99 | 0.0% | $17.93 | +5.5% | Put | 594972408 |
| SGMO | SANGAMO BIOSCIENCES INC | 32,600 | $99 | 0.0% | $6.86 | -46.9% | Put | 800677106 |
| DTE | DTE ENERGY CO | 1,000 | $99 | 0.0% | $52.83 | +12.2% | Put | 233331107 |
| — | VIACOM INC NEW | 2,595 | $99 | 0.0% | $38.73 | — | COM | 92553P102 |
| UFI | UNIFI INC | 3,034 | $99 | 0.0% | $30.16 | +1.9% | COM | 904677200 |
| PKX | POSCO | 1,875 | $98 | 0.0% | $66.72 | — | ADR | 693483109 |
| IMKTA | INGLES MKTS INC | 2,001 | $98 | 0.0% | $34.32 | +14.6% | COM | 457030104 |
| INVA | INNOVIVA INC | 9,200 | $98 | 0.0% | $11.05 | -5.0% | Put | 45781M101 |
| — | AMPLIFY SNACK BRANDS | 11,103 | $98 | 0.0% | $10.00 | — | COM | 03211L102 |
| — | BARNES GROUP INC | 2,063 | $98 | 0.0% | $43.03 | — | COM | 067806109 |
| — | PS BUSINESS PKS INC CALIF | 840 | $98 | 0.0% | $74.74 | — | TRUS | 69360J107 |
| CBRE | CBRE GROUP INC | 3,100 | $98 | 0.0% | $27.67 | +4.6% | Put | 12504L109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,630 | $98 | 0.0% | $5.56 | +19.4% | COM | 00770C101 |
| LQDT | LIQUIDITY SERVICES INC | 9,911 | $97 | 0.0% | $8.99 | +6.2% | COM | 53635B107 |
| — | BAZAARVOICE INC | 19,950 | $97 | 0.0% | $5.13 | — | COM | 073271108 |
| BCO | BRINKS CO | 2,345 | $97 | 0.0% | $30.45 | +19.7% | COM | 109696104 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,300 | $97 | 0.0% | $32.90 | — | Call | 647581107 |
| — | WEST CORP | 3,892 | $97 | 0.0% | $22.88 | — | COM | 952355204 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $97 | 0.0% | $75.59 | +8.2% | Call | 445658107 |
| — | DIREXION SHS ETF TR | 3,850 | $97 | 0.0% | $24.16 | — | FUND | 25459Y264 |
| CABO | CABLE ONE INC | 156 | $97 | 0.0% | $417.05 | +27.9% | COM | 12685J105 |
| — | SUPERVALU INC | 20,600 | $96 | 0.0% | $5.15 | — | Call | 868536103 |
| LIVE | LIVE VENTURES INC | 4,000 | $96 | 0.0% | $14.87 | 0.0% | COM | 538142308 |
| AZZ | AZZ INC | 1,500 | $96 | 0.0% | $48.20 | +10.2% | Put | 002474104 |
| DVA | DAVITA INC | 1,500 | $96 | 0.0% | $66.81 | -6.8% | Put | 23918K108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,522 | $96 | 0.0% | $5.14 | +32.4% | COM | 55933J203 |
| — | PROSHARES TR II | 1,056 | $96 | 0.0% | $90.91 | — | FUND | 74347W627 |
| CRL | CHARLES RIV LABS INTL INC | 1,245 | $96 | 0.0% | $70.99 | +7.0% | COM | 159864107 |
| — | MTS SYS CORP | 1,670 | $95 | 0.0% | $46.06 | — | COM | 553777103 |
| LAD | LITHIA MTRS INC | 980 | $95 | 0.0% | $80.51 | +13.9% | COM | 536797103 |
| — | PROSHARES TR | 2,600 | $95 | 0.0% | $39.62 | — | FUND | 74347B425 |
| TYO | DIREXION SHS ETF TR | 6,182 | $95 | 0.0% | $12.94 | — | FUND | 25459W557 |
| AVAV | AEROVIRONMENT INC | 3,554 | $95 | 0.0% | $26.27 | -1.3% | COM | 008073108 |
| BCPC | BALCHEM CORP | 1,125 | $95 | 0.0% | $63.02 | +18.8% | COM | 057665200 |
| — | XINYUAN REAL ESTATE CO LTD | 19,100 | $95 | 0.0% | $4.87 | — | Call | 98417P105 |
| — | CONNS INC | 7,486 | $95 | 0.0% | $10.22 | — | COM | 208242107 |
| ASIX | ADVANSIX INC | 4,296 | $95 | 0.0% | $16.41 | 0.0% | Put | 00773T101 |
| — | TOWER INTL INC | 3,372 | $95 | 0.0% | $27.35 | — | COM | 891826109 |
| — | CALPINE CORP | 8,300 | $95 | 0.0% | $12.90 | — | Call | 131347304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,100 | $94 | 0.0% | $41.08 | -1.1% | Call | 457985208 |
| — | ZOES KITCHEN INC | 3,929 | $94 | 0.0% | $22.35 | — | COM | 98979J109 |
| — | CHESAPEAKE LODGING TR | 3,642 | $94 | 0.0% | $27.02 | — | TRUS | 165240102 |
| — | MANITOWOC INC | 15,800 | $94 | 0.0% | $4.67 | — | Put | 563571108 |
| — | CANTEL MEDICAL CORP | 1,200 | $94 | 0.0% | $68.67 | — | COM | 138098108 |
| — | SANDERSON FARMS INC | 1,000 | $94 | 0.0% | $83.99 | — | Put | 800013104 |
| — | PHH CORP | 6,200 | $94 | 0.0% | $13.54 | — | Call | 693320202 |
| — | HOVNANIAN ENTERPRISES INC | 33,900 | $93 | 0.0% | $2.03 | — | Call | 442487203 |
| — | ARENA PHARMACEUTICALS INC | 65,500 | $93 | 0.0% | $1.72 | — | Call | 040047102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,172 | $93 | 0.0% | $16.18 | — | ADR | 21240E105 |
| — | FIRST MIDWEST BANCORP DEL | 3,668 | $93 | 0.0% | $22.15 | — | COM | 320867104 |
| IPGP | IPG PHOTONICS CORP | 929 | $92 | 0.0% | $84.23 | +10.7% | COM | 44980X109 |
| NG | NOVAGOLD RES INC | 20,100 | $92 | 0.0% | $5.21 | -13.3% | Put | 66987E206 |
| ITOT | ISHARES TR | 1,800 | $92 | 0.0% | $71.39 | — | FUND | 464287150 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 36,016 | $92 | 0.0% | $2.12 | — | COM | G20045202 |
| — | SANDSTORM GOLD LTD | 23,646 | $92 | 0.0% | $4.46 | — | COM | 80013R206 |
| — | NEKTAR THERAPEUTICS | 7,400 | $91 | 0.0% | $12.36 | — | Put | 640268108 |
| COLB | COLUMBIA BKG SYS INC | 2,045 | $91 | 0.0% | $22.69 | +13.0% | COM | 197236102 |
| — | CEMPRA INC | 32,500 | $91 | 0.0% | $2.99 | — | Call | 15130J109 |
| SEE | SEALED AIR CORP NEW | 2,000 | $91 | 0.0% | $39.70 | -1.4% | Call | 81211K100 |
| — | FRONTLINE LTD | 12,800 | $91 | 0.0% | $7.93 | — | Call | G3682E192 |
| TITN | TITAN MACHY INC | 6,200 | $90 | 0.0% | $13.42 | -11.1% | Put | 88830R101 |
| MYGN | MYRIAD GENETICS INC | 5,400 | $90 | 0.0% | $26.17 | -30.9% | Call | 62855J104 |
| — | EXTRACTION OIL AND GAS INC | 4,491 | $90 | 0.0% | $20.04 | — | COM | 30227M105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,000 | $90 | 0.0% | $44.27 | — | Call | 864482104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,600 | $90 | 0.0% | $14.58 | — | COM | Y2188B108 |
| LSTR | LANDSTAR SYS INC | 1,056 | $90 | 0.0% | $65.11 | — | COM | 515098101 |
| CBU | COMMUNITY BK SYS INC | 1,444 | $90 | 0.0% | $35.96 | +14.8% | COM | 203607106 |
| AOS | SMITH A O | 1,900 | $90 | 0.0% | $39.37 | +5.0% | Call | 831865209 |
| — | MOMO INC | 4,900 | $90 | 0.0% | $18.39 | — | Call | 60879B107 |
| WERN | WERNER ENTERPRISES INC | 3,325 | $90 | 0.0% | $25.55 | +0.9% | COM | 950755108 |
| ARCC | ARES CAP CORP | 5,400 | $89 | 0.0% | $6.30 | +5.1% | Put | 04010L103 |
| AIR | AAR CORP | 2,706 | $89 | 0.0% | $24.54 | +36.3% | COM | 000361105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,728 | $89 | 0.0% | $26.60 | -12.9% | COM | 205306103 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,300 | $89 | 0.0% | $14.28 | — | Put | 440543106 |
| NBHC | NATIONAL BK HLDGS CORP | 2,789 | $89 | 0.0% | $17.91 | +21.7% | COM | 633707104 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $89 | 0.0% | $17.99 | — | FUND | 25154H749 |
| — | LIBERTY INTERACTIVE LLC | 83,000 | $89 | 0.0% | $1.06 | — | BOND | 530610AD6 |
| — | KINDRED HEALTHCARE INC | 11,300 | $89 | 0.0% | $11.34 | — | Call | 494580103 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $89 | 0.0% | $44.17 | — | Call | 189464100 |
| — | CHINA BIOLOGIC PRODS INC | 830 | $89 | 0.0% | $107.23 | — | COM | 16938C106 |
| — | VERITEX HLDGS INC | 3,325 | $89 | 0.0% | $26.65 | — | COM | 923451108 |
| DRN | DIREXION SHS ETF TR | 4,100 | $88 | 0.0% | $98.00 | — | Call | 25459W755 |
| — | DIEBOLD NXDF INC | 3,500 | $88 | 0.0% | $26.39 | — | Put | 253651103 |
| — | MOMENTA PHARMACEUTICALS INC | 5,867 | $88 | 0.0% | $11.63 | — | COM | 60877T100 |
| — | CLUBCORP HLDGS INC | 6,145 | $88 | 0.0% | $14.44 | — | COM | 18948M108 |
| — | CORENERGY INFRASTRUCTURE TR | 2,524 | $88 | 0.0% | $34.62 | — | TRUS | 21870U502 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,000 | $88 | 0.0% | $43.32 | — | Call | 637417106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,317 | $87 | 0.0% | $11.58 | -15.9% | COM | 205826209 |
| — | INDEPENDENT BK GROUP INC | 1,385 | $87 | 0.0% | $59.61 | — | COM | 45384B106 |
| INGR | INGREDION INC | 700 | $87 | 0.0% | $118.13 | +6.9% | Put | 457187102 |
| — | OWENS ILL INC | 5,000 | $87 | 0.0% | $17.62 | — | Call | 690768403 |
| TKR | TIMKEN CO | 2,200 | $87 | 0.0% | $36.27 | +2.4% | Call | 887389104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,876 | $87 | 0.0% | $22.17 | — | TRUS | 65341D102 |
| TTEK | TETRA TECH INC NEW | 1,978 | $86 | 0.0% | $6.63 | +21.8% | COM | 88162G103 |
| — | BROOKFIELD ASSET MGMT INC | 2,600 | $86 | 0.0% | $33.83 | — | Call | 112585104 |
| PLOW | DOUGLAS DYNAMICS INC | 2,532 | $86 | 0.0% | $26.00 | +22.2% | COM | 25960R105 |
| QHY | WISDOMTREE TR | 1,700 | $86 | 0.0% | $51.20 | — | FUND | 97717X172 |
| — | OMEGA PROTEIN CORP | 3,453 | $86 | 0.0% | $17.80 | — | COM | 68210P107 |
| BLDP | BALLARD PWR SYS INC NEW | 52,000 | $86 | 0.0% | — | — | Call | 058586108 |
| SMG | SCOTTS MIRACLE GRO CO | 900 | $86 | 0.0% | $58.12 | +13.8% | Call | 810186106 |
| — | AIMMUNE THERAPEUTICS INC | 4,262 | $86 | 0.0% | $19.58 | — | COM | 00900T107 |
| — | VIRNETX HLDG CORP | 39,100 | $86 | 0.0% | $2.82 | — | Call | 92823T108 |
| GEL | GENESIS ENERGY L P | 2,400 | $86 | 0.0% | $53.56 | — | Call | 371927104 |
| — | SPDR SERIES TRUST | 3,865 | $86 | 0.0% | $18.94 | — | FUND | 78464A748 |
| DHT | DHT HOLDINGS INC | 20,926 | $86 | 0.0% | $2.40 | -12.0% | COM | Y2065G121 |
| CRK | COMSTOCK RES INC | 8,700 | $86 | 0.0% | $5.25 | +67.6% | Call | 205768302 |
| CC | CHEMOURS CO | 3,860 | $85 | 0.0% | $8.22 | +82.4% | Call | 163851108 |
| PENN | PENN NATL GAMING INC | 6,200 | $85 | 0.0% | $14.48 | -5.8% | Call | 707569109 |
| NSP | INSPERITY INC | 1,200 | $85 | 0.0% | $23.65 | +22.3% | Put | 45778Q107 |
| BTI | BRITISH AMERN TOB PLC | 750 | $85 | 0.0% | $128.00 | — | ADR | 110448107 |
| — | BELMOND LTD | 6,400 | $85 | 0.0% | $12.50 | — | Put | G1154H107 |
| — | JA SOLAR HOLDINGS CO LTD | 17,900 | $85 | 0.0% | $6.59 | — | Call | 466090206 |
| — | ANWORTH MORTGAGE ASSET CP | 16,346 | $84 | 0.0% | $5.08 | — | TRUS | 037347101 |
| — | PENN WEST PETE LTD NEW | 47,400 | $84 | 0.0% | $1.72 | — | Put | 707887105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,800 | $84 | 0.0% | $44.27 | — | Put | 864482104 |
| ATMP | BARCLAYS BK PLC | 3,575 | $84 | 0.0% | $19.30 | — | FUND | 06742C723 |
| WSBF | WATERSTONE FINL INC MD | 4,527 | $83 | 0.0% | $15.53 | +13.7% | COM | 94188P101 |
| — | FRANKS INTL N V | 6,788 | $83 | 0.0% | $14.17 | — | COM | N33462107 |
| TELFY | TELEFONICA S A | 8,992 | $83 | 0.0% | $11.58 | — | Call | 879382208 |
| ALRM | ALARM COM HLDGS INC | 2,999 | $83 | 0.0% | $28.80 | +0.8% | COM | 011642105 |
| — | EVERBRIDGE INC | 4,494 | $83 | 0.0% | $18.47 | — | COM | 29978A104 |
| LEG | LEGGETT & PLATT INC | 1,700 | $83 | 0.0% | $41.20 | +15.4% | Call | 524660107 |
| — | GLU MOBILE INC | 42,700 | $83 | 0.0% | $2.33 | — | Call | 379890106 |
| — | CHINA LODGING GROUP LTD | 1,600 | $83 | 0.0% | $37.99 | — | Call | 16949N109 |
| URE | PROSHARES TR | 720 | $82 | 0.0% | $117.48 | — | FUND | 74347X625 |
| USPH | U S PHYSICAL THERAPY INC | 1,176 | $82 | 0.0% | $62.22 | +2.2% | COM | 90337L108 |
| — | BLUEPRINT MEDICINES CORP | 2,908 | $82 | 0.0% | $27.78 | — | COM | 09627Y109 |
| — | BARCLAYS BK PLC | 13,000 | $82 | 0.0% | $7.01 | — | Put | 06738C786 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,700 | $82 | 0.0% | $12.83 | -3.6% | Put | 268603107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,005 | $82 | 0.0% | $30.55 | -12.2% | COM | 82312B106 |
| NI | NISOURCE INC | 3,700 | $82 | 0.0% | $15.07 | +10.1% | Call | 65473P105 |
| — | STRAYER ED INC | 1,000 | $81 | 0.0% | $48.01 | — | Put | 863236105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 950 | $81 | 0.0% | $70.34 | +12.0% | COM | 477839104 |
| — | FORESTAR GROUP INC | 6,100 | $81 | 0.0% | $13.15 | — | Call | 346233109 |
| FICO | FAIR ISAAC CORP | 675 | $81 | 0.0% | $114.53 | +3.7% | COM | 303250104 |
| — | AV HOMES INC | 5,100 | $81 | 0.0% | $15.76 | — | COM | 00234P102 |
| — | FIRSTCASH INC | 1,731 | $81 | 0.0% | $46.77 | — | COM | 33767D105 |
| — | UNITED CMNTY FINL CORP OHIO | 8,989 | $81 | 0.0% | $5.06 | — | COM | 909839102 |
| AORT | CRYOLIFE INC | 4,205 | $81 | 0.0% | $17.94 | +1.6% | COM | 228903100 |
| IRM | IRON MTN INC NEW | 2,500 | $81 | 0.0% | $20.51 | -3.2% | Call | 46284V101 |
| — | AARONS INC | 2,500 | $80 | 0.0% | $28.61 | — | Put | 002535300 |
| ENSG | ENSIGN GROUP INC | 3,582 | $80 | 0.0% | $18.57 | +1.3% | COM | 29358P101 |
| LKQ | LKQ CORP | 2,600 | $80 | 0.0% | $28.91 | +1.3% | Put | 501889208 |
| REX | REX AMERICAN RESOURCES CORP | 824 | $80 | 0.0% | $8.98 | +65.4% | COM | 761624105 |
| — | SEASPAN CORP | 8,793 | $80 | 0.0% | $11.69 | — | COM | Y75638109 |
| FUL | FULLER H B CO | 1,649 | $80 | 0.0% | $41.14 | +0.3% | COM | 359694106 |
| — | KCG HLDGS INC | 6,000 | $80 | 0.0% | $12.99 | — | Put | 48244B100 |
| — | BROCADE COMMUNICATIONS SYS I | 6,400 | $80 | 0.0% | $11.97 | — | Put | 111621306 |
| — | CATALENT INC | 2,978 | $80 | 0.0% | $23.34 | — | COM | 148806102 |
| — | U S CONCRETE INC | 1,214 | $79 | 0.0% | $51.94 | — | COM | 90333L201 |
| — | INFINITY PPTY & CAS CORP | 891 | $79 | 0.0% | $86.18 | — | COM | 45665Q103 |
| SPSC | SPS COMM INC | 1,123 | $79 | 0.0% | $27.88 | +22.6% | COM | 78463M107 |
| RUN | SUNRUN INC | 14,953 | $79 | 0.0% | $7.05 | -21.5% | COM | 86771W105 |
| TKR | TIMKEN CO | 2,000 | $79 | 0.0% | $36.27 | +2.4% | Put | 887389104 |
| — | INVESTORS REAL ESTATE TR | 11,100 | $79 | 0.0% | $8.20 | — | TRUS | 461730103 |
| — | CUBIC CORP | 1,657 | $79 | 0.0% | $47.40 | — | COM | 229669106 |
| NTCT | NETSCOUT SYS INC | 2,500 | $79 | 0.0% | $32.26 | -4.9% | Call | 64115T104 |
| ENS | ENERSYS | 1,000 | $78 | 0.0% | $55.58 | +20.9% | Call | 29275Y102 |
| — | ACXIOM CORP | 2,924 | $78 | 0.0% | $21.21 | — | COM | 005125109 |
| BBBY | OVERSTOCK COM INC DEL | 4,500 | $78 | 0.0% | $15.36 | +6.6% | COM | 690370101 |
| CAKE | CHEESECAKE FACTORY INC | 1,300 | $78 | 0.0% | $41.70 | +11.5% | Call | 163072101 |
| — | SMART & FINAL STORES INC | 5,561 | $78 | 0.0% | $14.23 | — | COM | 83190B101 |
| ITA | ISHARES TR | 556 | $78 | 0.0% | $140.29 | — | FUND | 464288760 |
| BANC | BANC OF CALIFORNIA INC | 4,500 | $78 | 0.0% | $12.46 | -0.4% | Call | 05990K106 |
| — | HALLMARK FINL SVCS INC EC | 6,700 | $78 | 0.0% | $10.98 | — | COM | 40624Q203 |
| — | DRIL-QUIP INC | 1,300 | $78 | 0.0% | $59.08 | — | Put | 262037104 |
| — | VERSUM MATLS INC | 2,750 | $77 | 0.0% | $28.06 | — | Call | 92532W103 |
| GRFS | GRIFOLS S A | 4,779 | $77 | 0.0% | $16.53 | — | ADR | 398438408 |
| — | OCEAN RIG UDW INC | 44,082 | $77 | 0.0% | $1.95 | — | COM | G66964100 |
| LAD | LITHIA MTRS INC | 800 | $77 | 0.0% | $80.51 | +13.9% | Put | 536797103 |
| — | CONTINENTAL BLDG PRODS INC | 3,367 | $77 | 0.0% | $21.49 | — | COM | 211171103 |
| MTUM | ISHARES TR | 1,000 | $76 | 0.0% | $76.00 | — | FUND | 46432F396 |
| — | BARNES & NOBLE ED INC | 6,648 | $76 | 0.0% | $10.57 | — | COM | 06777U101 |
| GTN | GRAY TELEVISION INC | 7,000 | $76 | 0.0% | $9.99 | -1.7% | Call | 389375106 |
| — | HAYNES INTERNATIONAL INC | 1,754 | $76 | 0.0% | $42.05 | — | COM | 420877201 |
| — | USA TRUCK INC | 8,700 | $76 | 0.0% | $8.79 | — | COM | 902925106 |
| — | CHIMERA INVT CORP | 4,400 | $75 | 0.0% | $13.00 | — | Call | 16934Q208 |
| — | PINNACLE ENTMT INC NEW | 5,200 | $75 | 0.0% | $12.52 | — | Put | 72348Y105 |
| ING | ING GROEP N V | 5,300 | $75 | 0.0% | $13.92 | — | Call | 456837103 |
| — | HSN INC | 2,200 | $75 | 0.0% | $49.74 | — | Call | 404303109 |
| GFI | GOLD FIELDS LTD NEW | 24,800 | $75 | 0.0% | $3.16 | — | Call | 38059T106 |
| — | VIDEOCON D2H LTD | 9,100 | $75 | 0.0% | $8.24 | — | ADR | 92657J101 |
| SA | SEABRIDGE GOLD INC | 9,200 | $75 | 0.0% | $13.13 | -25.1% | Put | 811916105 |
| — | HEADWATERS INC | 3,200 | $75 | 0.0% | $21.48 | — | Call | 42210P102 |
| ACIW | ACI WORLDWIDE INC | 4,076 | $75 | 0.0% | $19.54 | -4.2% | COM | 004498101 |
| POWI | POWER INTEGRATIONS INC | 1,100 | $74 | 0.0% | $27.20 | +10.1% | COM | 739276103 |
| NDAQ | NASDAQ INC | 1,100 | $74 | 0.0% | $18.30 | +4.1% | Put | 631103108 |
| UBS | UBS GROUP AG | 4,700 | $74 | 0.0% | $13.94 | +8.0% | Call | H42097107 |
| KBR | KBR INC | 4,398 | $74 | 0.0% | $15.85 | -11.4% | COM | 48242W106 |
| — | ATLANTICA YIELD PLC | 3,841 | $74 | 0.0% | $19.24 | — | COM | G0751N103 |
| CASH | META FINL GROUP INC | 714 | $74 | 0.0% | $24.08 | +10.6% | COM | 59100U108 |
| MITK | MITEK SYS INC | 12,101 | $74 | 0.0% | $6.55 | -0.3% | COM | 606710200 |
| — | MOMENTA PHARMACEUTICALS INC | 4,900 | $74 | 0.0% | $11.63 | — | Call | 60877T100 |
| CRTO | CRITEO S A | 1,800 | $74 | 0.0% | $39.04 | — | Call | 226718104 |
| — | CONYERS PK ACQUISITION | 6,762 | $73 | 0.0% | $10.76 | — | COM | 212894208 |
| — | REVLON INC | 2,500 | $73 | 0.0% | $36.40 | — | Put | 761525609 |
| VEEV | VEEVA SYS INC | 1,796 | $73 | 0.0% | $34.92 | +17.0% | COM | 922475108 |
| KBR | KBR INC | 4,400 | $73 | 0.0% | $15.85 | -11.4% | Call | 48242W106 |
| — | ASCENT CAP GROUP INC | 4,500 | $73 | 0.0% | $24.35 | — | COM | 043632108 |
| — | AT HOME GROUP INC | 4,969 | $72 | 0.0% | $15.09 | — | COM | 04650Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,742 | $72 | 0.0% | $16.88 | +11.2% | COM | 87724P106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,509 | $72 | 0.0% | $4.69 | — | COM | G9108L108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,623 | $72 | 0.0% | $11.27 | +13.8% | COM | 66611T108 |
| — | HILLENBRAND INC | 1,860 | $71 | 0.0% | $32.97 | — | COM | 431571108 |
| — | TWENTY FIRST CENTY FOX INC | 2,600 | $71 | 0.0% | $28.61 | — | Call | 90130A200 |
| — | BLUCORA INC | 4,800 | $71 | 0.0% | $12.61 | — | Put | 095229100 |
| — | ORGANOVO HLDGS INC | 20,857 | $71 | 0.0% | $3.46 | — | COM | 68620A104 |
| BC | BRUNSWICK CORP | 1,300 | $71 | 0.0% | $39.50 | +6.8% | Call | 117043109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,200 | $70 | 0.0% | $55.06 | — | Call | 848574109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,911 | $70 | 0.0% | $8.26 | +22.9% | COM | 667340103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,000 | $70 | 0.0% | $64.18 | +10.5% | Call | 90400D108 |
| SMIN | ISHARES TR | 2,133 | $70 | 0.0% | $33.29 | — | FUND | 46429B614 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,400 | $70 | 0.0% | $19.87 | — | Put | 73935S105 |
| — | AMBER RD INC | 7,627 | $69 | 0.0% | $9.35 | — | COM | 02318Y108 |
| ON | ON SEMICONDUCTOR CORP | 5,400 | $69 | 0.0% | $11.40 | +4.7% | Put | 682189105 |
| — | HURON CONSULTING GROUP INC | 71,000 | $69 | 0.0% | $1.01 | — | BOND | 447462AB8 |
| — | ADTRAN INC | 3,100 | $69 | 0.0% | $19.27 | — | Put | 00738A106 |
| URE | PROSHARES TR | 600 | $69 | 0.0% | $117.48 | — | Put | 74347X625 |
| — | JAKKS PAC INC | 13,590 | $69 | 0.0% | $7.44 | — | COM | 47012E106 |
| — | BOARDWALK PIPELINE PARTNERS | 3,900 | $68 | 0.0% | $14.78 | — | Put | 096627104 |
| — | LIFEPOINT HEALTH INC | 1,200 | $68 | 0.0% | $57.39 | — | Put | 53219L109 |
| BRKR | BRUKER CORP | 3,200 | $68 | 0.0% | $21.10 | +0.0% | Put | 116794108 |
| LAD | LITHIA MTRS INC | 700 | $68 | 0.0% | $80.51 | +13.9% | Call | 536797103 |
| IWF | ISHARES TR | 650 | $68 | 0.0% | $102.85 | — | FUND | 464287614 |
| — | AXOVANT SCIENCES LTD | 5,533 | $68 | 0.0% | $12.49 | — | COM | G0750W104 |
| OMC | OMNICOM GROUP INC | 800 | $68 | 0.0% | $53.46 | +14.0% | Put | 681919106 |
| TIP | ISHARES TR | 600 | $68 | 0.0% | $113.88 | — | Call | 464287176 |
| — | KINDRED HEALTHCARE INC | 8,700 | $68 | 0.0% | $11.34 | — | Put | 494580103 |
| — | NEFF CORP | 4,800 | $68 | 0.0% | $13.97 | — | COM | 640094207 |
| — | UNIT CORP | 2,520 | $67 | 0.0% | $17.38 | — | COM | 909218109 |
| ANIP | ANI PHARMACEUTICALS INC | 1,100 | $67 | 0.0% | $57.48 | +6.4% | Call | 00182C103 |
| — | GTT COMMUNICATIONS INC | 2,354 | $67 | 0.0% | $19.34 | — | COM | 362393100 |
| — | DIREXION SHS ETF TR | 3,700 | $67 | 0.0% | — | — | Call | 25459W540 |
| — | ZAGG INC | 9,400 | $67 | 0.0% | $7.24 | — | Put | 98884U108 |
| — | BT GROUP PLC | 2,900 | $67 | 0.0% | $42.27 | — | ADR | 05577E101 |
| WCC | WESCO INTL INC | 1,000 | $67 | 0.0% | $52.79 | +16.9% | Put | 95082P105 |
| — | ADAMAS PHARMACEUTICALS INC | 3,958 | $66 | 0.0% | $17.11 | — | COM | 00548A106 |
| VSAT | VIASAT INC | 1,000 | $66 | 0.0% | $72.46 | -1.1% | Put | 92552V100 |
| — | LIBERTY GLOBAL PLC | 3,024 | $66 | 0.0% | $24.31 | — | Put | G5480U138 |
| — | ETFS PLATINUM TR | 769 | $66 | 0.0% | $113.31 | — | FUND | 26922V101 |
| — | ARRIS INTL INC | 2,200 | $66 | 0.0% | $23.36 | — | Call | G0551A103 |
| — | CONTROL4 CORP | 6,504 | $66 | 0.0% | $10.20 | — | COM | 21240D107 |
| AIR | AAR CORP | 2,000 | $66 | 0.0% | $24.54 | +36.3% | Put | 000361105 |
| MTG | MGIC INVT CORP WIS | 6,500 | $66 | 0.0% | $9.48 | -4.8% | Put | 552848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $66 | 0.0% | $53.48 | +4.1% | Call | 11133T103 |
| — | DIREXION SHS ETF TR | 2,600 | $66 | 0.0% | $27.21 | — | Call | 25459Y470 |
| — | CINCINNATI BELL INC NEW | 2,906 | $65 | 0.0% | $22.37 | — | COM | 171871502 |
| EWA | ISHARES | 3,200 | $65 | 0.0% | $19.48 | — | Put | 464286103 |
| — | CAROLINA FINL CORP NEW | 2,101 | $65 | 0.0% | $20.49 | — | COM | 143873107 |
| — | LSC COMMUNICATIONS INC | 2,196 | $65 | 0.0% | $29.60 | — | COM | 50218P107 |
| REM | ISHARES TR | 1,550 | $65 | 0.0% | $41.94 | — | FUND | 46435G342 |
| ICFI | ICF INTL INC | 1,164 | $64 | 0.0% | $46.49 | +9.3% | COM | 44925C103 |
| — | FORWARD AIR CORP | 1,352 | $64 | 0.0% | $44.64 | — | COM | 349853101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,200 | $64 | 0.0% | $42.21 | -2.3% | Call | 34964C106 |
| — | CRAFT BREW ALLIANCE INC | 3,800 | $64 | 0.0% | $16.96 | — | COM | 224122101 |
| — | ALMOST FAMILY INC | 1,469 | $64 | 0.0% | $40.42 | — | COM | 020409108 |
| — | REALPAGE INC | 2,136 | $64 | 0.0% | $25.05 | — | COM | 75606N109 |
| — | VASCULAR SOLUTIONS INC | 1,154 | $64 | 0.0% | $45.39 | — | COM | 92231M109 |
| PICK | ISHARES INC | 2,500 | $64 | 0.0% | $25.60 | — | FUND | 46434G848 |
| — | ROCKWELL MED INC | 9,914 | $64 | 0.0% | $6.99 | — | COM | 774374102 |
| CSW | CSW INDUSTRIALS INC | 1,720 | $64 | 0.0% | $32.54 | +0.7% | COM | 126402106 |
| BRC | BRADY CORP | 1,687 | $63 | 0.0% | $27.07 | +12.5% | COM | 104674106 |
| — | MICROSEMI CORP | 1,162 | $63 | 0.0% | $33.52 | — | Call | 595137100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,974 | $63 | 0.0% | $14.71 | +13.0% | COM | 01741R102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 747 | $63 | 0.0% | $74.15 | +1.5% | COM | 57164Y107 |
| NTCT | NETSCOUT SYS INC | 2,000 | $63 | 0.0% | $32.26 | -4.9% | Put | 64115T104 |
| SEE | SEALED AIR CORP NEW | 1,400 | $63 | 0.0% | $39.70 | -1.4% | Put | 81211K100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,000 | $63 | 0.0% | $21.00 | — | ADR | 204429104 |
| TNC | TENNANT CO | 869 | $63 | 0.0% | $48.16 | +26.8% | COM | 880345103 |
| — | AVID TECHNOLOGY INC | 14,075 | $62 | 0.0% | $4.45 | — | COM | 05367P100 |
| FLS | FLOWSERVE CORP | 1,300 | $62 | 0.0% | $45.52 | -15.5% | Call | 34354P105 |
| DIN | DINEEQUITY INC | 800 | $62 | 0.0% | $44.71 | +21.9% | Put | 254423106 |
| HXL | HEXCEL CORP NEW | 1,200 | $62 | 0.0% | $47.88 | +0.4% | Call | 428291108 |
| — | APOLLO GLOBAL MGMT LLC | 3,200 | $62 | 0.0% | $19.00 | — | Call | 037612306 |
| — | SEASPAN CORP | 6,800 | $62 | 0.0% | $11.69 | — | Put | Y75638109 |
| PBF | PBF ENERGY INC | 2,226 | $62 | 0.0% | $28.80 | -15.3% | COM | 69318G106 |
| CHRS | COHERUS BIOSCIENCES INC | 2,209 | $62 | 0.0% | $26.53 | +5.5% | COM | 19249H103 |
| PLUG | PLUG POWER INC | 51,500 | $62 | 0.0% | $2.07 | -29.1% | Call | 72919P202 |
| CACI | CACI INTL INC | 500 | $62 | 0.0% | $92.21 | +25.2% | Call | 127190304 |
| — | ARENA PHARMACEUTICALS INC | 42,310 | $61 | 0.0% | $1.72 | — | COM | 040047102 |
| ZEUS | OLYMPIC STEEL INC | 2,531 | $61 | 0.0% | $23.77 | -0.7% | COM | 68162K106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 400 | $61 | 0.0% | $134.26 | — | Put | 502424104 |
| — | DIREXION SHS ETF TR | 2,819 | $61 | 0.0% | $21.64 | — | FUND | 25490K539 |
| WEN | WENDYS CO | 4,500 | $61 | 0.0% | $11.42 | +5.7% | Put | 95058W100 |
| AZTA | BROOKS AUTOMATION INC | 3,598 | $61 | 0.0% | $9.43 | +50.6% | COM | 114340102 |
| — | NANTHEALTH INC | 6,120 | $61 | 0.0% | $9.97 | — | COM | 630104107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,649 | $61 | 0.0% | $22.90 | +7.2% | COM | 084680107 |
| — | POWERSHS DB US DOLLAR INDEX | 3,000 | $61 | 0.0% | $21.94 | — | Call | 73936D206 |
| — | MINERVA NEUROSCIENCES INC | 5,170 | $61 | 0.0% | $11.80 | — | COM | 603380106 |
| BF/A | BROWN FORMAN CORP | 1,318 | $61 | 0.0% | $24.38 | -1.0% | COM | 115637100 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,736 | $61 | 0.0% | $16.05 | — | TRUS | 637870106 |
| EFAV | ISHARES TR | 1,000 | $61 | 0.0% | $66.00 | — | FUND | 46429B689 |
| — | SOHU COM INC | 1,800 | $61 | 0.0% | $45.83 | — | Call | 83408W103 |
| — | AEGON N V | 10,900 | $60 | 0.0% | $4.31 | — | Call | 007924103 |
| — | HEARTLAND FINL USA INC | 1,249 | $60 | 0.0% | $44.47 | — | COM | 42234Q102 |
| EVTC | EVERTEC INC | 3,369 | $60 | 0.0% | $15.53 | +0.1% | COM | 30040P103 |
| INDB | INDEPENDENT BANK CORP MASS | 854 | $60 | 0.0% | $40.40 | +16.5% | COM | 453836108 |
| — | COSAN LTD | 7,924 | $60 | 0.0% | $7.32 | — | COM | G25343107 |
| KEP | KOREA ELECTRIC PWR | 3,248 | $60 | 0.0% | $21.84 | — | ADR | 500631106 |
| — | TROVAGENE INC | 28,200 | $60 | 0.0% | $2.17 | — | COM | 897238309 |
| — | HUANENG PWR INTL INC | 2,300 | $60 | 0.0% | $25.19 | — | Put | 443304100 |
| PRAA | PRA GROUP INC | 1,516 | $59 | 0.0% | $38.94 | -12.5% | COM | 69354N106 |
| CROX | CROCS INC | 8,600 | $59 | 0.0% | $8.12 | -4.4% | Put | 227046109 |
| CGIP | CELADON GROUP INC | 8,244 | $59 | 0.0% | $7.62 | -1.7% | COM | 150838100 |
| ENB | ENBRIDGE INC | 1,400 | $59 | 0.0% | $24.58 | +0.6% | Put | 29250N105 |
| PRTA | PROTHENA CORP PLC | 1,200 | $59 | 0.0% | $51.62 | +6.9% | Call | G72800108 |
| — | REXNORD CORP NEW | 2,999 | $59 | 0.0% | $19.85 | — | COM | 76169B102 |
| — | KARYOPHARM THERAPEUTICS INC | 6,266 | $59 | 0.0% | $9.56 | — | COM | 48576U106 |
| HVT | HAVERTY FURNITURE INC | 2,482 | $59 | 0.0% | $20.69 | +1.1% | COM | 419596101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $59 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | HERSHA HOSPITALITY TR | 2,709 | $59 | 0.0% | $24.78 | — | TRUS | 427825500 |
| WEN | WENDYS CO | 4,400 | $59 | 0.0% | $11.42 | +5.7% | Call | 95058W100 |
| SFNC | SIMMONS 1ST NATL CORP | 934 | $58 | 0.0% | $25.63 | +9.7% | COM | 828730200 |
| STC | STEWART INFORMATION SVCS COR | 1,268 | $58 | 0.0% | $41.87 | +7.2% | COM | 860372101 |
| HAFC | HANMI FINL CORP | 1,643 | $58 | 0.0% | $27.52 | +6.2% | COM | 410495204 |
| — | SONIC CORP | 2,200 | $58 | 0.0% | $34.10 | — | Call | 835451105 |
| CTAS | CINTAS CORP | 500 | $58 | 0.0% | $20.54 | +24.6% | Call | 172908105 |
| SLM | SLM CORP | 5,300 | $58 | 0.0% | $8.78 | +2.2% | Call | 78442P106 |
| — | GLOBAL X FDS | 7,400 | $58 | 0.0% | $7.95 | — | Put | 37950E366 |
| — | FORTRESS INVESTMENT GROUP LL | 11,900 | $58 | 0.0% | $5.43 | — | Put | 34958B106 |
| PBA | PEMBINA PIPELINE CORP | 1,876 | $58 | 0.0% | $18.34 | +1.8% | COM | 706327103 |
| KWR | QUAKER CHEM CORP | 449 | $58 | 0.0% | $100.85 | +16.7% | COM | 747316107 |
| — | VANECK VECTORS ETF TR | 4,700 | $58 | 0.0% | $12.29 | — | Put | 92189F809 |
| — | MERIDIAN BIOSCIENCE INC | 3,300 | $58 | 0.0% | $19.44 | — | Put | 589584101 |
| WSBC | WESBANCO INC | 1,340 | $58 | 0.0% | $31.66 | +18.0% | COM | 950810101 |
| FSP | FRANKLIN STREET PPTYS CORP | 4,575 | $58 | 0.0% | $12.00 | — | TRUS | 35471R106 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,000 | $57 | 0.0% | $23.22 | -15.9% | Call | 72147K108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,121 | $57 | 0.0% | $38.71 | +38.5% | COM | 204166102 |
| — | YRC WORLDWIDE INC | 4,300 | $57 | 0.0% | $12.68 | — | Put | 984249607 |
| — | INSYS THERAPEUTICS INC NEW | 6,200 | $57 | 0.0% | $9.75 | — | Call | 45824V209 |
| — | LORAL SPACE & COMMUNICATNS I | 1,400 | $57 | 0.0% | $40.50 | — | Put | 543881106 |
| HZO | MARINEMAX INC | 2,932 | $57 | 0.0% | $18.86 | +2.5% | COM | 567908108 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,712 | $57 | 0.0% | $13.99 | — | TRUS | 609720107 |
| — | VIMPELCOM LTD | 14,700 | $57 | 0.0% | $4.45 | — | Call | 92719A106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 330 | $57 | 0.0% | $117.54 | +3.3% | COM | 55825T103 |
| GPC | GENUINE PARTS CO | 600 | $57 | 0.0% | $62.48 | +17.0% | Put | 372460105 |
| — | ANIXTER INTL INC | 700 | $57 | 0.0% | $52.73 | — | Call | 035290105 |
| — | OWENS ILL INC | 3,200 | $56 | 0.0% | $17.62 | — | Put | 690768403 |
| IEZ | ISHARES TR | 1,243 | $56 | 0.0% | $38.65 | — | FUND | 464288844 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,800 | $56 | 0.0% | $5.33 | -2.3% | Call | 09058V103 |
| SUN | SUNOCO LP | 2,100 | $56 | 0.0% | $35.27 | — | Call | 86765K109 |
| — | LINEAR TECHNOLOGY CORP | 900 | $56 | 0.0% | $58.26 | — | Call | 535678106 |
| PFS | PROVIDENT FINL SVCS INC | 1,984 | $56 | 0.0% | $13.73 | +17.7% | COM | 74386T105 |
| — | BGC PARTNERS INC | 5,500 | $56 | 0.0% | $8.85 | — | Call | 05541T101 |
| — | STRAYER ED INC | 700 | $56 | 0.0% | $48.01 | — | Call | 863236105 |
| PWR | QUANTA SVCS INC | 1,600 | $56 | 0.0% | $24.60 | +25.2% | Put | 74762E102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,224 | $56 | 0.0% | $18.48 | +20.9% | COM | 868459108 |
| AMKR | AMKOR TECHNOLOGY INC | 5,300 | $56 | 0.0% | $7.54 | +31.7% | Call | 031652100 |
| LE | LANDS END INC NEW | 3,700 | $56 | 0.0% | $25.18 | -35.1% | Put | 51509F105 |
| — | REVLON INC | 1,924 | $56 | 0.0% | $36.40 | — | COM | 761525609 |
| FELE | FRANKLIN ELEC INC | 1,416 | $56 | 0.0% | $30.42 | +17.2% | COM | 353514102 |
| WABC | WESTAMERICA BANCORPORATION | 873 | $55 | 0.0% | $37.78 | +12.5% | COM | 957090103 |
| — | NATIONAL GEN HLDGS CORP | 2,217 | $55 | 0.0% | $23.24 | — | COM | 636220303 |
| AZZ | AZZ INC | 866 | $55 | 0.0% | $48.20 | +10.2% | COM | 002474104 |
| — | HORTONWORKS INC | 6,663 | $55 | 0.0% | $8.34 | — | COM | 440894103 |
| GSM | FERROGLOBE PLC | 5,100 | $55 | 0.0% | $9.85 | +0.5% | Call | G33856108 |
| IEO | ISHARES TR | 849 | $55 | 0.0% | $57.06 | — | FUND | 464288851 |
| CMP | COMPASS MINERALS INTL INC | 700 | $55 | 0.0% | $56.40 | +2.2% | Call | 20451N101 |
| — | CAPSTEAD MTG CORP | 5,322 | $54 | 0.0% | $10.01 | — | TRUS | 14067E506 |
| MGNX | MACROGENICS INC | 2,669 | $54 | 0.0% | $29.72 | -15.3% | COM | 556099109 |
| — | M D C HLDGS INC | 2,100 | $54 | 0.0% | $25.32 | — | Put | 552676108 |
| — | FIRST DATA CORP NEW | 3,800 | $54 | 0.0% | $13.26 | — | Put | 32008D106 |
| — | TOTAL SYS SVCS INC | 1,100 | $54 | 0.0% | $41.21 | — | Call | 891906109 |
| WBS | WEBSTER FINL CORP CONN | 1,000 | $54 | 0.0% | $43.84 | +4.8% | Put | 947890109 |
| ITT | ITT INC | 1,400 | $54 | 0.0% | $37.57 | +0.3% | Call | 45073V108 |
| — | ORBITAL ATK INC | 600 | $53 | 0.0% | $76.35 | — | Put | 68557N103 |
| — | INTRALINKS HLDGS INC | 3,920 | $53 | 0.0% | $10.10 | — | COM | 46118H104 |
| — | MILACRON HLDGS CORP | 2,912 | $53 | 0.0% | $16.03 | — | COM | 59870L106 |
| — | PROSHARES TR | 4,045 | $53 | 0.0% | $20.82 | — | FUND | 74348A418 |
| TER | TERADYNE INC | 2,100 | $53 | 0.0% | $22.42 | +0.5% | Call | 880770102 |
| — | CHINA PETE & CHEM CORP | 745 | $53 | 0.0% | $71.14 | — | ADR | 16941R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,300 | $53 | 0.0% | $21.08 | -34.1% | Call | 83417M104 |
| LEN/B | LENNAR CORP | 1,541 | $53 | 0.0% | $31.07 | -8.3% | COM | 526057302 |
| TTD | THE TRADE DESK INC | 1,909 | $53 | 0.0% | $2.69 | 0.0% | COM | 88339J105 |
| IWV | ISHARES TR | 400 | $53 | 0.0% | — | — | Call | 464287689 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $53 | 0.0% | $48.28 | +3.8% | COM | 853666105 |
| CNVAF | CNOVA N V | 9,693 | $53 | 0.0% | $2.40 | +126.6% | COM | N20947102 |
| SMOG | VANECK VECTORS ETF TR | 1,026 | $52 | 0.0% | $49.71 | — | FUND | 92189F502 |
| EWI | ISHARES INC | 2,150 | $52 | 0.0% | $23.35 | — | Call | 46434G830 |
| — | KLX INC | 1,152 | $52 | 0.0% | $33.39 | — | COM | 482539103 |
| INSM | INSMED INC | 3,912 | $52 | 0.0% | $12.84 | +6.2% | COM | 457669307 |
| — | RA PHARMACEUTICALS INC | 3,479 | $52 | 0.0% | $14.95 | — | COM | 74933V108 |
| — | COMPANHIA PARANAENSE ENERG C | 6,160 | $52 | 0.0% | $12.10 | — | ADR | 20441B407 |
| PKOH | PARK OHIO HLDGS CORP | 1,214 | $52 | 0.0% | $26.63 | +20.3% | COM | 700666100 |
| IWF | ISHARES TR | 500 | $52 | 0.0% | $102.85 | — | Call | 464287614 |
| — | NORTHERN OIL & GAS INC NEV | 18,900 | $52 | 0.0% | $2.74 | — | Put | 665531109 |
| — | TRIBUNE MEDIA CO | 1,472 | $52 | 0.0% | $38.10 | — | COM | 896047503 |
| LNN | LINDSAY CORP | 700 | $52 | 0.0% | $70.23 | +1.1% | Put | 535555106 |
| — | CTRIP COM INTL LTD | 50,000 | $52 | 0.0% | $1.04 | — | BOND | 22943FAH3 |
| — | ISLE OF CAPRI CASINOS INC | 2,100 | $52 | 0.0% | $19.42 | — | Call | 464592104 |
| — | KOREA FD | 1,638 | $52 | 0.0% | $31.14 | — | FUND | 500634209 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,213 | $51 | 0.0% | $15.33 | — | COM | 55003T107 |
| — | ROWAN COMPANIES PLC | 2,700 | $51 | 0.0% | $17.43 | — | Call | G7665A101 |
| — | IMMUNE DESIGN CORP | 9,158 | $51 | 0.0% | $5.67 | — | COM | 45252L103 |
| — | FRANKLIN FINL NETWORK INC | 1,222 | $51 | 0.0% | $37.49 | — | COM | 35352P104 |
| PZZA | PAPA JOHNS INTL INC | 597 | $51 | 0.0% | $49.79 | +36.1% | COM | 698813102 |
| CENX | CENTURY ALUM CO | 6,000 | $51 | 0.0% | $9.10 | -6.0% | Put | 156431108 |
| — | AARONS INC | 1,600 | $51 | 0.0% | $28.61 | — | Call | 002535300 |
| — | JANUS CAP GROUP INC | 3,800 | $50 | 0.0% | $13.32 | — | Call | 47102X105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,700 | $50 | 0.0% | $2.50 | -38.6% | COM | 532257805 |
| — | OLD REP INTL CORP | 40,000 | $50 | 0.0% | $1.20 | — | BOND | 680223AH7 |
| EAT | BRINKER INTL INC | 1,000 | $50 | 0.0% | $45.26 | +0.2% | Put | 109641100 |
| — | MERITOR INC | 4,000 | $50 | 0.0% | $9.57 | — | Put | 59001K100 |
| GFF | GRIFFON CORP | 1,896 | $50 | 0.0% | $12.44 | +22.3% | COM | 398433102 |
| IYM | ISHARES TR | 600 | $50 | 0.0% | $79.01 | — | Call | 464287838 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 | $50 | 0.0% | $34.66 | — | Call | G16252101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,368 | $50 | 0.0% | $36.60 | — | FUND | 921943858 |
| — | DBX ETF TR | 2,000 | $50 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | AMERICAN RAILCAR INDS INC | 1,082 | $49 | 0.0% | $41.58 | — | COM | 02916P103 |
| PLAB | PHOTRONICS INC | 4,356 | $49 | 0.0% | $10.34 | +1.4% | COM | 719405102 |
| FRME | FIRST MERCHANTS CORP | 1,309 | $49 | 0.0% | $21.37 | +13.0% | COM | 320817109 |
| — | COBALT INTL ENERGY INC | 39,599 | $49 | 0.0% | $3.66 | — | COM | 19075F106 |
| AMKR | AMKOR TECHNOLOGY INC | 4,600 | $49 | 0.0% | $7.54 | +31.7% | Put | 031652100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 511 | $49 | 0.0% | $55.02 | +13.5% | COM | 890110109 |
| — | JP ENERGY PARTNERS LP | 4,848 | $49 | 0.0% | $10.11 | — | COM | 46643C109 |
| — | AGROFRESH SOLUTIONS | 18,570 | $49 | 0.0% | $2.71 | — | COM | 00856G109 |
| — | BRIGHTCOVE INC | 6,079 | $49 | 0.0% | $10.37 | — | COM | 10921T101 |
| EEMV | ISHARES | 1,000 | $49 | 0.0% | $52.00 | — | FUND | 464286533 |
| — | INTERPUBLIC GROUP COS INC | 2,100 | $49 | 0.0% | $15.53 | +4.5% | Call | 460690100 |
| ATRO | ASTRONICS CORP | 1,452 | $49 | 0.0% | $29.89 | +3.1% | COM | 046433108 |
| — | RADIAN GROUP INC | 32,000 | $49 | 0.0% | $1.23 | — | BOND | 750236AK7 |
| PBI | PITNEY BOWES INC | 3,200 | $49 | 0.0% | $17.68 | -10.0% | Call | 724479100 |
| ESE | ESCO TECHNOLOGIES INC | 881 | $49 | 0.0% | $42.19 | +16.9% | COM | 296315104 |
| — | ICONIX BRAND GROUP INC | 5,200 | $49 | 0.0% | $17.01 | — | Call | 451055107 |
| PCG | PG&E CORP | 800 | $49 | 0.0% | $42.68 | +34.5% | Call | 69331C108 |
| OTTR | OTTER TAIL CORP | 1,205 | $49 | 0.0% | $26.09 | +9.8% | COM | 689648103 |
| — | 500 COM LTD | 3,163 | $48 | 0.0% | $16.05 | — | ADR | 33829R100 |
| FNV | FRANCO NEVADA CORP | 815 | $48 | 0.0% | $55.55 | +0.1% | COM | 351858105 |
| — | XACTLY CORP | 4,358 | $48 | 0.0% | $13.31 | — | COM | 98386L101 |
| LKFN | LAKELAND FINL CORP | 1,002 | $48 | 0.0% | $28.67 | +12.0% | COM | 511656100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,602 | $48 | 0.0% | $11.67 | -23.9% | COM | G65773106 |
| — | SHAW COMMUNICATIONS INC | 2,423 | $48 | 0.0% | $19.82 | — | COM | 82028K200 |
| — | MERIDIAN BIOSCIENCE INC | 2,724 | $48 | 0.0% | $19.44 | — | COM | 589584101 |
| — | STATE BK FINL CORP | 1,784 | $48 | 0.0% | $24.99 | — | COM | 856190103 |
| IWN | ISHARES TR | 403 | $48 | 0.0% | $104.61 | — | FUND | 464287630 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $48 | 0.0% | $34.58 | +9.4% | Call | 882681109 |
| — | LOGMEIN INC | 500 | $48 | 0.0% | $86.24 | — | COM | 54142L109 |
| MTN | VAIL RESORTS INC | 300 | $48 | 0.0% | $130.03 | +22.1% | Put | 91879Q109 |
| — | UNION BANKSHARES CORP NEW | 1,349 | $48 | 0.0% | $29.04 | — | COM | 90539J109 |
| — | INTELIQUENT INC | 2,100 | $48 | 0.0% | $22.55 | — | Call | 45825N107 |
| — | VIRTUSA CORP | 1,910 | $48 | 0.0% | $25.13 | — | COM | 92827P102 |
| POWL | POWELL INDS INC | 1,240 | $48 | 0.0% | $27.44 | +13.9% | COM | 739128106 |
| GERN | GERON CORP | 23,000 | $48 | 0.0% | $2.30 | -8.4% | Put | 374163103 |
| ERII | ENERGY RECOVERY INC | 4,600 | $48 | 0.0% | $12.01 | 0.0% | Put | 29270J100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,187 | $48 | 0.0% | $28.28 | +21.8% | COM | 45765U103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 600 | $48 | 0.0% | $71.81 | +6.1% | Put | 759509102 |
| CERS | CERUS CORP | 11,067 | $48 | 0.0% | $5.39 | -3.5% | COM | 157085101 |
| — | CBL & ASSOC PPTYS INC | 4,200 | $48 | 0.0% | $18.57 | — | Put | 124830100 |
| — | NAVIGANT CONSULTING INC | 1,812 | $47 | 0.0% | $22.20 | — | COM | 63935N107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,200 | $47 | 0.0% | $9.91 | — | Put | 204448104 |
| — | ESSENDANT INC | 2,203 | $47 | 0.0% | $30.89 | — | COM | 296689102 |
| — | ISHARES TR | 1,800 | $47 | 0.0% | $22.78 | — | FUND | 46434V704 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,300 | $47 | 0.0% | — | — | Call | 91288V103 |
| — | ORGANOVO HLDGS INC | 14,000 | $47 | 0.0% | $3.46 | — | Call | 68620A104 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,206 | $47 | 0.0% | $7.19 | +19.9% | COM | 319829107 |
| CHCO | CITY HLDG CO | 693 | $47 | 0.0% | $39.33 | +13.1% | COM | 177835105 |
| PFF | ISHARES TR | 1,260 | $47 | 0.0% | $39.21 | — | FUND | 464288687 |
| VICR | VICOR CORP | 3,100 | $47 | 0.0% | $10.82 | +27.7% | Put | 925815102 |
| APH | AMPHENOL CORP NEW | 700 | $47 | 0.0% | $12.47 | +22.5% | Call | 032095101 |
| — | SANDERSON FARMS INC | 500 | $47 | 0.0% | $83.99 | — | Call | 800013104 |
| ERII | ENERGY RECOVERY INC | 4,500 | $47 | 0.0% | $12.01 | 0.0% | Call | 29270J100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,900 | $46 | 0.0% | $4.69 | — | Put | G9108L108 |
| — | CONCERT PHARMACEUTICALS INC | 4,482 | $46 | 0.0% | $10.48 | — | COM | 206022105 |
| DRN | DIREXION SHS ETF TR | 2,150 | $46 | 0.0% | $98.00 | — | FUND | 25459W755 |
| VTI | VANGUARD INDEX FDS | 400 | $46 | 0.0% | $76.92 | — | Put | 922908769 |
| — | ALBANY MOLECULAR RESH INC | 2,385 | $46 | 0.0% | $18.19 | — | COM | 012423109 |
| — | STAMPS COM INC | 400 | $46 | 0.0% | $94.16 | — | Call | 852857200 |
| — | EQUITY ONE | 1,500 | $46 | 0.0% | $28.02 | — | Call | 294752100 |
| HAE | HAEMONETICS CORP | 1,147 | $46 | 0.0% | $32.40 | +16.4% | COM | 405024100 |
| — | TURQUOISE HILL RES LTD | 14,300 | $46 | 0.0% | $4.02 | — | Call | 900435108 |
| IJT | ISHARES TR | 307 | $46 | 0.0% | $125.05 | — | FUND | 464287887 |
| — | MICROSEMI CORP | 847 | $46 | 0.0% | $33.52 | — | Put | 595137100 |
| — | OSIRIS THERAPEUTICS INC NEW | 9,377 | $45 | 0.0% | $6.47 | — | COM | 68827R108 |
| — | BNC BANCORP | 1,421 | $45 | 0.0% | $27.11 | — | COM | 05566T101 |
| ECH | ISHARES | 1,210 | $45 | 0.0% | $39.30 | — | FUND | 464286640 |
| — | PATTERSON COMPANIES INC | 1,100 | $45 | 0.0% | $45.23 | — | Put | 703395103 |
| TELFY | TELEFONICA S A | 4,880 | $45 | 0.0% | $11.58 | — | Put | 879382208 |
| JACK | JACK IN THE BOX INC | 400 | $45 | 0.0% | $70.94 | +44.0% | Call | 466367109 |
| — | SPARK THERAPEUTICS INC | 900 | $45 | 0.0% | $47.13 | — | Call | 84652J103 |
| TQQQ | PROSHARES TR | 350 | $45 | 0.0% | $111.77 | — | FUND | 74347X831 |
| NOW | SERVICENOW INC | 600 | $45 | 0.0% | $14.90 | +8.3% | Call | 81762P102 |
| — | LORAL SPACE & COMMUNICATNS I | 1,098 | $45 | 0.0% | $40.50 | — | COM | 543881106 |
| — | EPIZYME INC | 3,707 | $45 | 0.0% | $11.47 | — | COM | 29428V104 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,400 | $45 | 0.0% | $8.49 | — | Put | Y0017S102 |
| CBT | CABOT CORP | 900 | $45 | 0.0% | $38.65 | +6.6% | Put | 127055101 |
| INDA | ISHARES TR | 1,676 | $45 | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | ELDORADO GOLD CORP NEW | 14,000 | $45 | 0.0% | $2.72 | — | Put | 284902103 |
| LOGI | LOGITECH INTL S A | 1,800 | $45 | 0.0% | $11.61 | +79.2% | Put | H50430232 |
| — | GLYCOMIMETICS INC | 7,104 | $44 | 0.0% | $6.59 | — | COM | 38000Q102 |
| STBA | S & T BANCORP INC | 1,132 | $44 | 0.0% | $28.81 | +15.9% | COM | 783859101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,689 | $44 | 0.0% | $13.17 | — | COM | 101119105 |
| NPO | ENPRO INDS INC | 662 | $44 | 0.0% | $51.77 | +16.1% | COM | 29355X107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 8,670 | $44 | 0.0% | $5.58 | — | ADR | 00756M404 |
| AMG | AFFILIATED MANAGERS GROUP | 300 | $44 | 0.0% | $156.49 | -10.2% | Put | 008252108 |
| — | CAPELLA EDUCATION COMPANY | 500 | $44 | 0.0% | $69.22 | — | Call | 139594105 |
| CTRE | CARETRUST REIT INC | 2,855 | $44 | 0.0% | $15.05 | — | TRUS | 14174T107 |
| ETR | ENTERGY CORP NEW | 600 | $44 | 0.0% | $23.29 | +8.4% | Put | 29364G103 |
| EG | EVEREST RE GROUP LTD | 200 | $43 | 0.0% | $163.21 | +4.5% | Call | G3223R108 |
| — | ATWOOD OCEANICS INC | 3,300 | $43 | 0.0% | $8.84 | — | Put | 050095108 |
| THR | THERMON GROUP HLDGS INC | 2,253 | $43 | 0.0% | $18.81 | +4.3% | COM | 88362T103 |
| — | CHEROKEE INC DEL NEW | 4,124 | $43 | 0.0% | $10.35 | — | COM | 16444H102 |
| ERIC | ERICSSON | 7,400 | $43 | 0.0% | $7.24 | — | Call | 294821608 |
| SHOP | SHOPIFY INC | 1,000 | $43 | 0.0% | $3.75 | +12.0% | Call | 82509L107 |
| CSTE | CAESARSTONE LTD | 1,500 | $43 | 0.0% | $34.30 | -14.5% | Put | M20598104 |
| — | ENCORE WIRE CORP | 1,000 | $43 | 0.0% | $37.31 | — | Call | 292562105 |
| PLUG | PLUG POWER INC | 36,100 | $43 | 0.0% | $2.07 | -29.1% | Put | 72919P202 |
| SHOP | SHOPIFY INC | 1,000 | $43 | 0.0% | $3.75 | +12.0% | Put | 82509L107 |
| AVT | AVNET INC | 900 | $43 | 0.0% | $35.68 | +1.1% | Put | 053807103 |
| — | PROSHARES TR II | 2,000 | $43 | 0.0% | — | — | Put | 74347W262 |
| — | INTRA CELLULAR THERAPIES INC | 2,853 | $43 | 0.0% | $36.77 | — | COM | 46116X101 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,680 | $43 | 0.0% | $24.60 | — | Put | 20341J104 |
| — | PEOPLES UNITED FINANCIAL INC | 2,200 | $43 | 0.0% | $16.03 | — | Put | 712704105 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,052 | $43 | 0.0% | $8.65 | -0.4% | COM | 00972D105 |
| MTRN | MATERION CORP | 1,029 | $42 | 0.0% | $30.98 | +13.6% | COM | 576690101 |
| WAB | WABTEC CORP | 500 | $42 | 0.0% | $71.93 | +8.6% | Put | 929740108 |
| POOL | POOL CORPORATION | 400 | $42 | 0.0% | $78.75 | +13.0% | Call | 73278L105 |
| FRPT | FRESHPET INC | 4,107 | $42 | 0.0% | $15.41 | -41.3% | COM | 358039105 |
| TUR | ISHARES | 1,300 | $42 | 0.0% | $40.46 | — | Call | 464286715 |
| — | EXACTECH INC | 1,549 | $42 | 0.0% | $26.76 | — | COM | 30064E109 |
| AES | AES CORP | 3,600 | $42 | 0.0% | $8.31 | +0.8% | Put | 00130H105 |
| — | INOVIO PHARMACEUTICALS INC | 6,003 | $42 | 0.0% | $9.34 | — | COM | 45773H201 |
| FHN | FIRST HORIZON NATL CORP | 2,100 | $42 | 0.0% | $12.06 | +6.3% | Put | 320517105 |
| — | AEGON N V | 7,605 | $42 | 0.0% | $4.31 | — | ADR | 007924103 |
| — | EASTERLY GOVT PPTYS INC | 2,093 | $42 | 0.0% | $19.57 | — | TRUS | 27616P103 |
| GASS | STEALTHGAS INC | 12,500 | $42 | 0.0% | $5.87 | -42.4% | COM | Y81669106 |
| — | CHICOS FAS INC | 2,900 | $42 | 0.0% | $10.97 | — | Put | 168615102 |
| GBX | GREENBRIER COS INC | 1,000 | $42 | 0.0% | $25.72 | +11.5% | Call | 393657101 |
| DIOD | DIODES INC | 1,603 | $41 | 0.0% | $22.25 | +2.6% | COM | 254543101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,807 | $41 | 0.0% | $13.17 | -16.8% | COM | 87164F105 |
| — | LIVEPERSON INC | 5,391 | $41 | 0.0% | $6.38 | — | COM | 538146101 |
| — | OCEAN RIG UDW INC | 23,700 | $41 | 0.0% | $1.95 | — | Call | G66964100 |
| — | LIBERTY GLOBAL PLC | 1,884 | $41 | 0.0% | $24.31 | — | Call | G5480U138 |
| — | CHINA LIFE INS CO LTD | 3,200 | $41 | 0.0% | $16.20 | — | Call | 16939P106 |
| MED | MEDIFAST INC | 984 | $41 | 0.0% | $24.18 | +30.2% | COM | 58470H101 |
| — | PATTERSON COMPANIES INC | 1,000 | $41 | 0.0% | $45.23 | — | Call | 703395103 |
| LQDT | LIQUIDITY SERVICES INC | 4,200 | $41 | 0.0% | $8.99 | +6.2% | Call | 53635B107 |
| DRN | DIREXION SHS ETF TR | 1,900 | $41 | 0.0% | $98.00 | — | Put | 25459W755 |
| CRTO | CRITEO S A | 1,000 | $41 | 0.0% | $39.04 | — | Put | 226718104 |
| ALX | ALEXANDERS INC | 93 | $41 | 0.0% | $358.49 | — | TRUS | 014752109 |
| — | SERES THERAPEUTICS INC | 4,049 | $40 | 0.0% | $13.71 | — | COM | 81750R102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,604 | $40 | 0.0% | $30.98 | -18.8% | COM | 63888P406 |
| — | VITAL THERAPIES INC | 9,050 | $40 | 0.0% | $4.80 | — | COM | 92847R104 |
| WRB | BERKLEY W R CORP | 600 | $40 | 0.0% | $11.82 | +23.5% | Call | 084423102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 610 | $40 | 0.0% | $41.64 | — | TRUS | 91359E105 |
| — | ELDORADO GOLD CORP NEW | 12,580 | $40 | 0.0% | $2.72 | — | COM | 284902103 |
| — | EV ENERGY PARTNERS LP | 19,300 | $40 | 0.0% | $28.79 | — | Call | 26926V107 |
| — | PLATFORM SPECIALTY PRODS COR | 4,136 | $40 | 0.0% | $11.57 | — | COM | 72766Q105 |
| — | BOINGO WIRELESS INC | 3,308 | $40 | 0.0% | $11.07 | — | COM | 09739C102 |
| — | UNIT CORP | 1,500 | $40 | 0.0% | $17.38 | — | Call | 909218109 |
| NVRI | HARSCO CORP | 3,053 | $40 | 0.0% | $9.44 | +27.1% | COM | 415864107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,737 | $40 | 0.0% | $14.55 | — | TRUS | 04208T108 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,650 | $40 | 0.0% | $5.49 | — | COM | 492515101 |
| CASS | CASS INFORMATION SYS INC | 546 | $40 | 0.0% | $35.52 | +9.0% | COM | 14808P109 |
| DAKT | DAKTRONICS INC | 3,821 | $40 | 0.0% | $8.33 | +2.8% | COM | 234264109 |
| — | APOLLO INVT CORP | 6,606 | $39 | 0.0% | $6.47 | — | COM | 03761U106 |
| — | DONNELLEY R R & SONS CO | 2,387 | $39 | 0.0% | $16.34 | — | Put | 257867200 |
| MMSI | MERIT MED SYS INC | 1,467 | $39 | 0.0% | $22.97 | +5.1% | COM | 589889104 |
| — | AQUA AMERICA INC | 1,300 | $39 | 0.0% | $29.26 | — | Call | 03836W103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,200 | $39 | 0.0% | $8.33 | -4.0% | COM | Y62132108 |
| — | TCF FINL CORP | 2,000 | $39 | 0.0% | $18.40 | — | Put | 872275102 |
| — | VERSUM MATLS INC | 1,400 | $39 | 0.0% | $28.06 | — | Put | 92532W103 |
| EXK | ENDEAVOUR SILVER CORP | 11,100 | $39 | 0.0% | $1.92 | +110.4% | Call | 29258Y103 |
| ESLT | ELBIT SYS LTD | 379 | $39 | 0.0% | $90.34 | 0.0% | COM | M3760D101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,005 | $39 | 0.0% | $6.18 | -31.1% | COM | 04280A100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,911 | $39 | 0.0% | $20.43 | — | Put | 35086T109 |
| — | COOPER TIRE & RUBR CO | 1,000 | $39 | 0.0% | $37.57 | — | Call | 216831107 |
| VOYA | VOYA FINL INC | 1,000 | $39 | 0.0% | $32.49 | -2.7% | Call | 929089100 |
| NI | NISOURCE INC | 1,700 | $38 | 0.0% | $15.07 | +10.1% | Put | 65473P105 |
| — | VASCO DATA SEC INTL INC | 2,800 | $38 | 0.0% | $17.54 | — | Call | 92230Y104 |
| — | ANIXTER INTL INC | 471 | $38 | 0.0% | $52.73 | — | COM | 035290105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 900 | $38 | 0.0% | $38.95 | -2.2% | Put | 04247X102 |
| — | SUPER MICRO COMPUTER INC | 1,373 | $38 | 0.0% | $23.31 | — | COM | 86800U104 |
| XXCHNXX | CHINA FD INC | 2,496 | $38 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | CVR PARTNERS LP | 6,300 | $38 | 0.0% | $6.37 | — | Put | 126633106 |
| MTZ | MASTEC INC | 1,004 | $38 | 0.0% | $16.37 | +107.3% | COM | 576323109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,517 | $38 | 0.0% | $25.53 | -9.8% | COM | 375916103 |
| — | SILVER BAY RLTY TR CORP | 2,259 | $38 | 0.0% | $15.95 | — | TRUS | 82735Q102 |
| — | SANTANDER CONSUMER USA HDG I | 2,800 | $38 | 0.0% | $12.25 | — | Put | 80283M101 |
| FLS | FLOWSERVE CORP | 800 | $38 | 0.0% | $45.52 | -15.5% | Put | 34354P105 |
| KRO | KRONOS WORLDWIDE INC | 3,174 | $38 | 0.0% | $4.39 | +45.5% | COM | 50105F105 |
| — | EURASIAN MINERALS INC | 36,000 | $37 | 0.0% | — | — | COM | 29843R100 |
| — | REWALK ROBOTICS LTD | 13,098 | $37 | 0.0% | $13.97 | — | COM | M8216Q101 |
| — | TANGOE INC | 4,733 | $37 | 0.0% | $7.77 | — | COM | 87582Y108 |
| — | BROADSOFT INC | 884 | $37 | 0.0% | $43.43 | — | COM | 11133B409 |
| — | CURRENCYSHARES SWISS FRANC T | 400 | $37 | 0.0% | — | — | Put | 23129V109 |
| TUR | ISHARES | 1,131 | $37 | 0.0% | $40.46 | — | FUND | 464286715 |
| UFCS | UNITED FIRE GROUP INC | 753 | $37 | 0.0% | $42.88 | +3.5% | COM | 910340108 |
| HOFT | HOOKER FURNITURE CORP | 966 | $37 | 0.0% | $30.14 | -4.6% | COM | 439038100 |
| — | EXPRESS INC | 3,400 | $37 | 0.0% | $12.40 | — | Put | 30219E103 |
| — | WEATHERFORD INTL LTD | 34,000 | $37 | 0.0% | $1.09 | — | BOND | 947075AH0 |
| — | FIRST LONG IS CORP | 1,297 | $37 | 0.0% | $29.73 | — | COM | 320734106 |
| SANM | SANMINA CORPORATION | 1,000 | $37 | 0.0% | $20.79 | +52.2% | Put | 801056102 |
| — | BLUCORA INC | 2,500 | $37 | 0.0% | $12.61 | — | Call | 095229100 |
| — | VANECK VECTORS ETF TR | 3,000 | $37 | 0.0% | $12.29 | — | Call | 92189F809 |
| — | BROOKLINE BANCORP INC DEL | 2,291 | $37 | 0.0% | $13.85 | — | COM | 11373M107 |
| — | PETROQUEST ENERGY INC | 10,944 | $36 | 0.0% | $3.31 | — | COM | 716748306 |
| NNI | NELNET INC | 706 | $36 | 0.0% | $37.22 | +23.7% | COM | 64031N108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,600 | $36 | 0.0% | $24.42 | — | Put | 01877R108 |
| DIOD | DIODES INC | 1,400 | $36 | 0.0% | $22.25 | +2.6% | Call | 254543101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 500 | $36 | 0.0% | $70.15 | — | Call | 23129U101 |
| LQDT | LIQUIDITY SERVICES INC | 3,700 | $36 | 0.0% | $8.99 | +6.2% | Put | 53635B107 |
| — | URSTADT BIDDLE PPTYS INC | 1,480 | $36 | 0.0% | $21.18 | — | TRUS | 917286205 |
| — | GENMARK DIAGNOSTICS INC | 2,973 | $36 | 0.0% | $12.04 | — | COM | 372309104 |
| — | QUORUM HEALTH CORP | 4,825 | $35 | 0.0% | $9.77 | — | Call | 74909E106 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,380 | $35 | 0.0% | $24.60 | — | Call | 20341J104 |
| — | COBALT INTL ENERGY INC | 28,600 | $35 | 0.0% | $3.66 | — | Put | 19075F106 |
| — | IMMUNOGEN INC | 17,588 | $35 | 0.0% | $2.14 | — | COM | 45253H101 |
| — | DURECT CORP | 26,387 | $35 | 0.0% | $1.33 | — | COM | 266605104 |
| FFIC | FLUSHING FINL CORP | 1,182 | $35 | 0.0% | $14.78 | +11.9% | COM | 343873105 |
| TPC | TUTOR PERINI CORP | 1,261 | $35 | 0.0% | $23.29 | +4.0% | COM | 901109108 |
| — | ANGIES LIST INC | 4,305 | $35 | 0.0% | $8.77 | — | COM | 034754101 |
| NNN | NATIONAL RETAIL PPTYS INC | 800 | $35 | 0.0% | $43.32 | — | Put | 637417106 |
| — | FIDELITY NATIONAL FINANCIAL | 2,608 | $35 | 0.0% | $12.98 | — | COM | 31620R402 |
| RBC | RBC BEARINGS INC | 364 | $34 | 0.0% | $76.08 | +6.0% | COM | 75524B104 |
| — | AFFIMED N V | 18,985 | $34 | 0.0% | $6.31 | — | COM | N01045108 |
| — | ACTUA CORP | 2,406 | $34 | 0.0% | $12.34 | — | COM | 005094107 |
| — | VERSARTIS INC | 2,275 | $34 | 0.0% | $14.25 | — | COM | 92529L102 |
| EDIT | EDITAS MEDICINE INC | 2,106 | $34 | 0.0% | $15.54 | -2.3% | COM | 28106W103 |
| — | CONNS INC | 2,700 | $34 | 0.0% | $10.22 | — | Put | 208242107 |
| OMC | OMNICOM GROUP INC | 400 | $34 | 0.0% | $53.46 | +14.0% | Call | 681919106 |
| — | SUPERIOR ENERGY SVCS INC | 2,000 | $34 | 0.0% | $16.88 | — | Put | 868157108 |
| MPLX | MPLX LP | 981 | $34 | 0.0% | $40.44 | — | Put | 55336V100 |
| — | KCG HLDGS INC | 2,600 | $34 | 0.0% | $12.99 | — | Call | 48244B100 |
| TIP | ISHARES TR | 300 | $34 | 0.0% | $113.88 | — | Put | 464287176 |
| — | AMERIGAS PARTNERS L P | 700 | $34 | 0.0% | $42.87 | — | Put | 030975106 |
| — | ASHFORD HOSPITALITY TR INC | 4,510 | $34 | 0.0% | $8.36 | — | TRUS | 044103109 |
| MNRO | MONRO MUFFLER BRAKE INC | 600 | $34 | 0.0% | $59.16 | -2.6% | Put | 610236101 |
| VVX | VECTRUS INC | 1,434 | $34 | 0.0% | $20.50 | -0.8% | COM | 92242T101 |
| ORA | ORMAT TECHNOLOGIES INC | 617 | $33 | 0.0% | $42.93 | +6.4% | COM | 686688102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,700 | $33 | 0.0% | $16.03 | — | Call | 712704105 |
| — | CLEARSIDE BIOMEDICAL INC | 3,788 | $33 | 0.0% | $8.71 | — | COM | 185063104 |
| — | PLY GEM HLDGS INC | 2,072 | $33 | 0.0% | $14.50 | — | COM | 72941W100 |
| FFIN | FIRST FINL BANKSHARES | 741 | $33 | 0.0% | $14.86 | +17.3% | COM | 32020R109 |
| CPRT | COPART INC | 600 | $33 | 0.0% | $5.34 | +27.2% | Call | 217204106 |
| ETSY | ETSY INC | 2,800 | $33 | 0.0% | $9.68 | +33.7% | Put | 29786A106 |
| MLI | MUELLER INDS INC | 836 | $33 | 0.0% | $13.67 | +5.2% | COM | 624756102 |
| SYBT | STOCK YDS BANCORP INC | 699 | $33 | 0.0% | $33.43 | +17.5% | COM | 861025104 |
| — | BARCLAYS BK PLC | 1,602 | $33 | 0.0% | $20.24 | — | FUND | 06742A750 |
| — | GLU MOBILE INC | 17,100 | $33 | 0.0% | $2.33 | — | Put | 379890106 |
| — | BRISTOW GROUP INC | 1,576 | $33 | 0.0% | $13.78 | — | COM | 110394103 |
| — | FINANCIAL ENGINES INC | 897 | $33 | 0.0% | $30.15 | — | COM | 317485100 |
| — | CIVITAS SOLUTIONS INC | 1,643 | $33 | 0.0% | $18.29 | — | COM | 17887R102 |
| — | TEXAS PAC LD TR | 112 | $33 | 0.0% | $171.08 | — | TRUS | 882610108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 500 | $33 | 0.0% | $40.20 | +15.9% | Call | G0692U109 |
| EQT | EQT CORP | 500 | $33 | 0.0% | $39.10 | -12.5% | Put | 26884L109 |
| CEVA | CEVA INC | 971 | $33 | 0.0% | $30.64 | +4.2% | COM | 157210105 |
| UGL | PROSHARES TR II | 1,000 | $33 | 0.0% | $34.35 | — | Call | 74347W601 |
| MCS | MARCUS CORP | 1,045 | $33 | 0.0% | $25.80 | +9.6% | COM | 566330106 |
| — | INTEROIL CORP | 700 | $33 | 0.0% | $48.88 | — | Call | 460951106 |
| MD | MEDNAX INC | 500 | $33 | 0.0% | $66.40 | -2.0% | Put | 58502B106 |
| BOKF | BOK FINL CORP | 400 | $33 | 0.0% | $60.19 | +1.5% | Call | 05561Q201 |
| AMP | AMERIPRISE FINL INC | 300 | $33 | 0.0% | $75.90 | +16.0% | Put | 03076C106 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,000 | $32 | 0.0% | $24.73 | — | Put | 131476103 |
| OSK | OSHKOSH CORP | 500 | $32 | 0.0% | $48.31 | +11.2% | Put | 688239201 |
| CROX | CROCS INC | 4,700 | $32 | 0.0% | $8.12 | -4.4% | Call | 227046109 |
| — | CHINA AUTOMOTIVE SYS INC | 6,000 | $32 | 0.0% | $5.33 | — | COM | 16936R105 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,170 | $32 | 0.0% | $3.90 | — | COM | 15117B103 |
| APOG | APOGEE ENTERPRISES INC | 600 | $32 | 0.0% | $36.88 | +4.3% | Call | 037598109 |
| QLYS | QUALYS INC | 1,000 | $32 | 0.0% | $32.28 | +9.1% | Call | 74758T303 |
| — | WESCO AIRCRAFT HLDGS INC | 2,160 | $32 | 0.0% | $13.98 | — | COM | 950814103 |
| AOA | ISHARES | 675 | $32 | 0.0% | $44.44 | — | FUND | 464289859 |
| — | ISHARES GOLD TRUST | 2,800 | $31 | 0.0% | $11.70 | — | Put | 464285105 |
| IRT | INDEPENDENCE RLTY TR INC | 3,530 | $31 | 0.0% | $8.01 | — | TRUS | 45378A106 |
| — | STATOIL ASA | 1,723 | $31 | 0.0% | $17.67 | — | ADR | 85771P102 |
| — | BARCLAYS BK PLC | 500 | $31 | 0.0% | $66.00 | — | FUND | 06739F291 |
| — | FRANCESCAS HLDGS CORP | 1,700 | $31 | 0.0% | $18.16 | — | Call | 351793104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,818 | $31 | 0.0% | $3.71 | +36.5% | COM | G0457F107 |
| — | CHEETAH MOBILE INC | 3,274 | $31 | 0.0% | $9.66 | — | ADR | 163075104 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $31 | 0.0% | $17.59 | — | FUND | 617468103 |
| — | FORTUNA SILVER MINES INC | 5,500 | $31 | 0.0% | $3.03 | — | COM | 349915108 |
| — | TIVO CORP | 1,500 | $31 | 0.0% | $19.73 | — | Call | 88870P106 |
| — | RAVEN INDS INC | 1,279 | $31 | 0.0% | $20.16 | — | COM | 754212108 |
| — | INVACARE CORP | 2,244 | $30 | 0.0% | $13.21 | — | COM | 461203101 |
| — | BARCLAYS BANK PLC | 1,186 | $30 | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | FIRST POTOMAC RLTY TR | 2,758 | $30 | 0.0% | $11.68 | — | TRUS | 33610F109 |
| — | CONSOLIDATED COMM HLDGS INC | 1,100 | $30 | 0.0% | $25.11 | — | Call | 209034107 |
| — | CORE MARK HOLDING CO INC | 703 | $30 | 0.0% | $42.37 | — | COM | 218681104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,400 | $30 | 0.0% | $4.69 | — | Call | G9108L108 |
| — | SHUTTERFLY INC | 600 | $30 | 0.0% | $41.41 | — | Call | 82568P304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,400 | $30 | 0.0% | $21.08 | -34.1% | Put | 83417M104 |
| — | RADIUS HEALTH INC | 800 | $30 | 0.0% | $48.36 | — | Call | 750469207 |
| IVE | ISHARES TR | 300 | $30 | 0.0% | $100.00 | — | FUND | 464287408 |
| — | ORITANI FINL CORP DEL | 1,592 | $30 | 0.0% | $17.39 | — | COM | 68633D103 |
| MOO | VANECK VECTORS ETF TR | 591 | $30 | 0.0% | $50.76 | — | FUND | 92189F700 |
| — | GENERAL CABLE CORP DEL NEW | 1,610 | $30 | 0.0% | $12.65 | — | COM | 369300108 |
| PJT | PJT PARTNERS INC | 970 | $30 | 0.0% | $22.02 | +18.0% | Put | 69343T107 |
| — | OSIRIS THERAPEUTICS INC NEW | 6,100 | $30 | 0.0% | $6.47 | — | Call | 68827R108 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,000 | $30 | 0.0% | $6.94 | 0.0% | COM | Y2685T131 |
| — | BIGLARI HLDGS INC | 63 | $30 | 0.0% | $439.35 | — | COM | 08986R101 |
| — | JA SOLAR HOLDINGS CO LTD | 6,200 | $30 | 0.0% | $6.59 | — | Put | 466090206 |
| BBBY | OVERSTOCK COM INC DEL | 1,700 | $30 | 0.0% | $15.36 | +6.6% | Put | 690370101 |
| PJT | PJT PARTNERS INC | 1,011 | $30 | 0.0% | $22.02 | +18.0% | COM | 69343T107 |
| — | NEVRO CORP | 398 | $29 | 0.0% | $97.51 | — | COM | 64157F103 |
| — | APPLIED GENETIC TECHNOL CORP | 3,046 | $29 | 0.0% | $10.02 | — | COM | 03820J100 |
| ORN | ORION GROUP HOLDINGS INC | 2,962 | $29 | 0.0% | $8.69 | +2.4% | COM | 68628V308 |
| — | CARDINAL FINL CORP | 883 | $29 | 0.0% | $23.72 | — | COM | 14149F109 |
| SMTC | SEMTECH CORP | 916 | $29 | 0.0% | $25.02 | +11.9% | COM | 816850101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,100 | $29 | 0.0% | — | — | Put | 33733E807 |
| ABBNY | ABB LTD | 1,400 | $29 | 0.0% | $20.89 | — | Put | 000375204 |
| — | CURIS INC | 9,492 | $29 | 0.0% | $2.91 | — | COM | 231269101 |
| — | FOUNDATION MEDICINE INC | 1,699 | $29 | 0.0% | $18.18 | — | COM | 350465100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,200 | $29 | 0.0% | $28.68 | — | Call | 86764L108 |
| ATR | APTARGROUP INC | 400 | $29 | 0.0% | $65.34 | +0.8% | Call | 038336103 |
| — | ARISTA NETWORKS INC | 300 | $29 | 0.0% | $77.92 | — | Call | 040413106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,600 | $29 | 0.0% | $17.13 | — | Call | 007800105 |
| — | TOTAL SYS SVCS INC | 600 | $29 | 0.0% | $41.21 | — | Put | 891906109 |
| BANF | BANCFIRST CORP | 310 | $29 | 0.0% | $29.75 | +12.3% | COM | 05945F103 |
| XPP | PROSHARES TR | 600 | $28 | 0.0% | $53.32 | — | Put | 74347X880 |
| — | GANNETT CO INC | 2,900 | $28 | 0.0% | $11.03 | — | Call | 36473H104 |
| SENEA | SENECA FOODS CORP NEW | 689 | $28 | 0.0% | $33.77 | +2.3% | COM | 817070501 |
| — | SIGMA DESIGNS INC | 4,769 | $28 | 0.0% | $7.32 | — | COM | 826565103 |
| DCO | DUCOMMUN INC DEL | 1,116 | $28 | 0.0% | $24.15 | +0.9% | COM | 264147109 |
| — | EXTENDED STAY AMER INC | 1,751 | $28 | 0.0% | $14.99 | — | TRUS | 30224P200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 652 | $28 | 0.0% | $20.89 | +12.6% | COM | 32055Y201 |
| — | GANNETT CO INC | 2,900 | $28 | 0.0% | $11.03 | — | Put | 36473H104 |
| VICR | VICOR CORP | 1,799 | $28 | 0.0% | $10.82 | +27.7% | COM | 925815102 |
| HFWA | HERITAGE FINL CORP WASH | 1,074 | $28 | 0.0% | $19.17 | +11.5% | COM | 42722X106 |
| NBTB | NBT BANCORP INC | 667 | $28 | 0.0% | $30.38 | +22.4% | COM | 628778102 |
| — | TIER REIT INC | 1,569 | $28 | 0.0% | $14.00 | — | TRUS | 88650V208 |
| — | HILL ROM HLDGS INC | 500 | $28 | 0.0% | $41.61 | — | Call | 431475102 |
| SRCE | 1ST SOURCE CORP | 630 | $28 | 0.0% | $38.53 | — | COM | 336901103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,781 | $28 | 0.0% | $2.86 | — | COM | 00773U108 |
| — | TRUSTCO BK CORP N Y | 3,136 | $28 | 0.0% | $7.69 | — | COM | 898349105 |
| IXJ | ISHARES TR | 300 | $28 | 0.0% | $100.00 | — | FUND | 464287325 |
| TPC | TUTOR PERINI CORP | 1,000 | $28 | 0.0% | $23.29 | +4.0% | Put | 901109108 |
| — | RIGEL PHARMACEUTICALS INC | 11,700 | $28 | 0.0% | $2.15 | — | Call | 766559603 |
| IDT | IDT CORP | 1,500 | $28 | 0.0% | $14.38 | +11.8% | Put | 448947507 |
| RACE | FERRARI N V | 460 | $27 | 0.0% | $44.48 | +22.6% | Put | N3167Y103 |
| — | LEGACY TEX FINL GROUP INC | 636 | $27 | 0.0% | $26.94 | — | COM | 52471Y106 |
| CAC | CAMDEN NATL CORP | 605 | $27 | 0.0% | $24.32 | +8.7% | COM | 133034108 |
| VLGEA | VILLAGE SUPER MKT INC | 852 | $27 | 0.0% | $32.20 | +0.8% | COM | 927107409 |
| — | MEDICINES CO | 800 | $27 | 0.0% | $34.97 | — | Put | 584688105 |
| RACE | FERRARI N V | 460 | $27 | 0.0% | $44.48 | +22.6% | Call | N3167Y103 |
| OCUL | OCULAR THERAPEUTIX INC | 3,273 | $27 | 0.0% | $8.60 | -9.8% | COM | 67576A100 |
| MLKN | MILLER HERMAN INC | 800 | $27 | 0.0% | $25.44 | -2.5% | Put | 600544100 |
| IMAX | IMAX CORP | 847 | $27 | 0.0% | $35.30 | -11.5% | COM | 45245E109 |
| — | ATWOOD OCEANICS INC | 2,100 | $27 | 0.0% | $8.84 | — | COM | 050095108 |
| — | HESKA CORP | 376 | $27 | 0.0% | $71.72 | — | COM | 42805E306 |
| — | VIMPELCOM LTD | 7,000 | $27 | 0.0% | $4.45 | — | Put | 92719A106 |
| — | STATOIL ASA | 1,400 | $26 | 0.0% | $17.67 | — | Put | 85771P102 |
| ADUS | ADDUS HOMECARE CORP | 725 | $26 | 0.0% | $30.23 | +1.9% | COM | 006739106 |
| AGM | FEDERAL AGRIC MTG CORP | 442 | $26 | 0.0% | $28.54 | +26.5% | COM | 313148306 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,115 | $26 | 0.0% | $20.90 | +4.5% | COM | G4095J109 |
| — | FLEX PHARMA INC | 5,031 | $26 | 0.0% | $6.45 | — | COM | 33938A105 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,900 | $26 | 0.0% | $7.28 | — | Call | 84763A108 |
| — | HEADWATERS INC | 1,100 | $26 | 0.0% | $21.48 | — | Put | 42210P102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,100 | $26 | 0.0% | $26.60 | -12.9% | Put | 205306103 |
| UVSP | UNIVEST CORP PA | 848 | $26 | 0.0% | $22.70 | +17.5% | COM | 915271100 |
| — | CBL & ASSOC PPTYS INC | 2,300 | $26 | 0.0% | $18.57 | — | Call | 124830100 |
| MCHI | ISHARES TR | 597 | $26 | 0.0% | $48.50 | — | FUND | 46429B671 |
| — | INTERPUBLIC GROUP COS INC | 1,100 | $26 | 0.0% | $15.53 | +4.5% | Put | 460690100 |
| — | TERRA NITROGEN CO L P | 244 | $26 | 0.0% | $113.64 | — | COM | 881005201 |
| — | MAINSOURCE FINANCIAL GP INC | 753 | $26 | 0.0% | $28.12 | — | COM | 56062Y102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 788 | $26 | 0.0% | $22.20 | +29.9% | COM | 89214P109 |
| — | CENTRAL FD CDA LTD | 2,300 | $26 | 0.0% | $9.13 | — | FUND | 153501101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 768 | $26 | 0.0% | $30.09 | — | COM | 37953G103 |
| FFBC | FIRST FINL BANCORP OH | 886 | $25 | 0.0% | $14.88 | +17.0% | COM | 320209109 |
| — | OSIRIS THERAPEUTICS INC NEW | 5,000 | $25 | 0.0% | $6.47 | — | Put | 68827R108 |
| — | LHC GROUP INC | 553 | $25 | 0.0% | $37.40 | — | COM | 50187A107 |
| RNST | RENASANT CORP | 590 | $25 | 0.0% | $33.66 | +12.6% | COM | 75970E107 |
| DDM | PROSHARES TR | 300 | $25 | 0.0% | $66.76 | — | Call | 74347R305 |
| — | PROSHARES TR | 700 | $25 | 0.0% | — | — | Call | 74348A244 |
| UYM | PROSHARES TR | 500 | $25 | 0.0% | $40.84 | — | Put | 74347R776 |
| — | FLIR SYS INC | 700 | $25 | 0.0% | $32.43 | — | Call | 302445101 |
| — | CVR PARTNERS LP | 4,257 | $25 | 0.0% | $6.37 | — | COM | 126633106 |
| — | DYNEGY INC NEW DEL | 2,900 | $25 | 0.0% | $12.81 | — | Put | 26817R108 |
| GATX | GATX CORP | 400 | $25 | 0.0% | $41.87 | +1.5% | Call | 361448103 |
| ARCB | ARCBEST CORP | 900 | $25 | 0.0% | $23.75 | +0.8% | Call | 03937C105 |
| — | MANITOWOC FOODSERVICE INC | 1,300 | $25 | 0.0% | $19.11 | — | Put | 563568104 |
| — | SONUS NETWORKS INC | 4,000 | $25 | 0.0% | $6.38 | — | Call | 835916503 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 300 | $25 | 0.0% | $74.15 | +1.5% | Call | 57164Y107 |
| — | SYNOVUS FINL CORP | 600 | $25 | 0.0% | $36.17 | — | Put | 87161C501 |
| — | RUBY TUESDAY INC | 7,658 | $25 | 0.0% | $3.09 | — | COM | 781182100 |
| EAT | BRINKER INTL INC | 500 | $25 | 0.0% | $45.26 | +0.2% | Call | 109641100 |
| FOXF | FOX FACTORY HLDG CORP | 919 | $25 | 0.0% | $19.69 | +21.2% | COM | 35138V102 |
| — | FRANCESCAS HLDGS CORP | 1,400 | $25 | 0.0% | $18.16 | — | Put | 351793104 |
| — | NEW YORK MTG TR INC | 3,606 | $24 | 0.0% | $6.23 | — | TRUS | 649604501 |
| — | LIFELOCK INC | 1,000 | $24 | 0.0% | $19.14 | — | Put | 53224V100 |
| — | QUALITY CARE PPTYS INC | 1,580 | $24 | 0.0% | $15.50 | — | Call | 747545101 |
| — | CONCORDIA INTERNATIONAL CORP | 11,206 | $24 | 0.0% | $2.20 | — | COM | 20653P102 |
| OMF | ONEMAIN HLDGS INC | 1,091 | $24 | 0.0% | $28.71 | -14.4% | COM | 68268W103 |
| CVI | CVR ENERGY INC | 949 | $24 | 0.0% | $9.57 | -12.8% | COM | 12662P108 |
| — | POWERSHS DB MULTI SECT COMM | 1,600 | $24 | 0.0% | $13.41 | — | Call | 73936B705 |
| — | WESTPORT FUEL SYSTEMS INC | 21,000 | $24 | 0.0% | — | — | Call | 960908309 |
| — | INTREPID POTASH INC | 11,335 | $24 | 0.0% | $1.15 | — | COM | 46121Y102 |
| — | AGENUS INC | 5,585 | $24 | 0.0% | $7.04 | — | COM | 00847G705 |
| CHEF | CHEFS WHSE INC | 1,543 | $24 | 0.0% | $14.11 | -6.7% | COM | 163086101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 289 | $24 | 0.0% | $70.86 | — | ADR | 400506101 |
| — | LUMOS NETWORKS CORP | 1,496 | $24 | 0.0% | $15.90 | — | COM | 550283105 |
| — | NORD ANGLIA EDUCATION INC | 1,032 | $24 | 0.0% | $23.26 | — | COM | G6583A102 |
| — | EXCO RESOURCES INC | 27,800 | $24 | 0.0% | $1.07 | — | Put | 269279402 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,982 | $23 | 0.0% | $12.24 | — | ADR | 16945R104 |
| — | ANTARES PHARMA INC | 9,800 | $23 | 0.0% | $2.35 | — | COM | 036642106 |
| SFBS | SERVISFIRST BANCSHARES INC | 626 | $23 | 0.0% | $22.20 | +24.2% | COM | 81768T108 |
| XBIT | XBIOTECH INC | 2,224 | $23 | 0.0% | $11.54 | -0.6% | COM | 98400H102 |
| — | FLOTEK INDS INC DEL | 2,400 | $23 | 0.0% | $11.19 | — | Call | 343389102 |
| PRAA | PRA GROUP INC | 600 | $23 | 0.0% | $38.94 | -12.5% | Put | 69354N106 |
| CCJ | CAMECO CORP | 2,191 | $23 | 0.0% | $12.95 | -34.8% | COM | 13321L108 |
| LPX | LOUISIANA PAC CORP | 1,200 | $23 | 0.0% | $17.21 | +10.8% | Put | 546347105 |
| — | ARENA PHARMACEUTICALS INC | 15,900 | $23 | 0.0% | $1.72 | — | Put | 040047102 |
| — | PIONEER ENERGY SVCS CORP | 3,300 | $23 | 0.0% | $6.81 | — | Call | 723664108 |
| IDXX | IDEXX LABS INC | 200 | $23 | 0.0% | $76.57 | +49.0% | Put | 45168D104 |
| JOE | ST JOE CO | 1,200 | $23 | 0.0% | $17.58 | +8.9% | Put | 790148100 |
| — | ICONIX BRAND GROUP INC | 2,500 | $23 | 0.0% | $17.01 | — | Put | 451055107 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,662 | $23 | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| RSG | REPUBLIC SVCS INC | 400 | $23 | 0.0% | $35.53 | +30.0% | Call | 760759100 |
| NMIH | NMI HLDGS INC | 2,184 | $23 | 0.0% | $7.93 | +11.5% | COM | 629209305 |
| — | BRIDGE BANCORP INC | 598 | $23 | 0.0% | $28.42 | — | COM | 108035106 |
| — | CONATUS PHARMACEUTICALS INC | 4,428 | $23 | 0.0% | $5.20 | — | COM | 20600T108 |
| — | LIBERTY MEDIA CORP DELAWARE | 753 | $23 | 0.0% | $20.47 | — | COM | 531229870 |
| DIN | DINEEQUITY INC | 300 | $23 | 0.0% | $44.71 | +21.9% | Call | 254423106 |
| — | OCLARO INC | 2,600 | $23 | 0.0% | $8.62 | — | Put | 67555N206 |
| — | ATLANTIC CAP BANCSHARES INC | 1,222 | $23 | 0.0% | $18.63 | — | COM | 048269203 |
| — | VOXELJET AG | 7,850 | $23 | 0.0% | $4.59 | — | ADR | 92912L107 |
| — | ATRION CORP | 44 | $23 | 0.0% | $429.19 | — | COM | 049904105 |
| MSEX | MIDDLESEX WATER CO | 529 | $23 | 0.0% | $37.71 | +1.6% | COM | 596680108 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,800 | $23 | 0.0% | $12.81 | — | COM | 92915B106 |
| — | AUDENTES THERAPEUTICS INC | 1,344 | $23 | 0.0% | $17.11 | — | COM | 05070R104 |
| GABC | GERMAN AMERN BANCORP INC | 438 | $23 | 0.0% | $19.66 | +22.7% | COM | 373865104 |
| — | NEVRO CORP | 22,000 | $23 | 0.0% | $1.05 | — | BOND | 64157FAA1 |
| — | HOVNANIAN ENTERPRISES INC | 8,300 | $23 | 0.0% | $2.03 | — | Put | 442487203 |
| PBT | PERMIAN BASIN RTY TR | 3,000 | $23 | 0.0% | $7.63 | — | Put | 714236106 |
| — | EVERI HLDGS INC | 10,124 | $22 | 0.0% | $2.17 | — | COM | 30034T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $22 | 0.0% | $50.30 | +20.8% | Call | 030420103 |
| QURE | UNIQURE NV | 4,036 | $22 | 0.0% | $6.71 | 0.0% | COM | N90064101 |
| — | NEOS THERAPEUTICS INC | 3,962 | $22 | 0.0% | $5.67 | — | COM | 64052L106 |
| WGO | WINNEBAGO INDS INC | 700 | $22 | 0.0% | $28.69 | +8.6% | Put | 974637100 |
| — | CONNECTICUT WTR SVC INC | 391 | $22 | 0.0% | $41.86 | — | COM | 207797101 |
| IDT | IDT CORP | 1,207 | $22 | 0.0% | $14.38 | +11.8% | COM | 448947507 |
| — | SCORPIO TANKERS INC | 4,859 | $22 | 0.0% | $4.61 | — | COM | Y7542C106 |
| SXI | STANDEX INTL CORP | 248 | $22 | 0.0% | $87.20 | +0.2% | COM | 854231107 |
| — | NORTHERN OIL & GAS INC NEV | 8,000 | $22 | 0.0% | $2.74 | — | Call | 665531109 |
| PRLB | PROTO LABS INC | 427 | $22 | 0.0% | $57.76 | -9.2% | COM | 743713109 |
| — | INTERSIL CORP | 1,000 | $22 | 0.0% | $20.98 | — | Call | 46069S109 |
| PRK | PARK NATL CORP | 183 | $22 | 0.0% | $93.35 | +14.4% | COM | 700658107 |
| LNN | LINDSAY CORP | 300 | $22 | 0.0% | $70.23 | +1.1% | Call | 535555106 |
| KFY | KORN FERRY INTL | 737 | $22 | 0.0% | $24.99 | -14.3% | COM | 500643200 |
| — | HALCON RES CORP | 2,403 | $22 | 0.0% | $9.38 | — | Call | 40537Q605 |
| — | PENGROWTH ENERGY CORP | 15,800 | $22 | 0.0% | $1.50 | — | Call | 70706P104 |
| JRVR | JAMES RIV GROUP LTD | 513 | $21 | 0.0% | $36.76 | +5.5% | COM | G5005R107 |
| — | ENERPLUS CORP | 2,200 | $21 | 0.0% | $3.85 | — | Put | 292766102 |
| SID | COMPANHIA SIDERURGICA NACION | 6,587 | $21 | 0.0% | $2.80 | — | ADR | 20440W105 |
| — | GLOBALSTAR INC | 13,200 | $21 | 0.0% | $1.52 | — | Call | 378973408 |
| — | AMEDISYS INC | 500 | $21 | 0.0% | $39.57 | — | Put | 023436108 |
| — | FLOTEK INDS INC DEL | 2,200 | $21 | 0.0% | $11.19 | — | Put | 343389102 |
| — | HUANENG PWR INTL INC | 800 | $21 | 0.0% | $25.19 | — | Call | 443304100 |
| — | TELIGENT INC NEW | 3,262 | $21 | 0.0% | $6.14 | — | COM | 87960W104 |
| — | INTREPID POTASH INC | 10,200 | $21 | 0.0% | $1.15 | — | Call | 46121Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $21 | 0.0% | $94.29 | +20.7% | Put | 913903100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,284 | $21 | 0.0% | $10.08 | -5.9% | COM | 84920Y106 |
| — | PERFICIENT INC | 1,171 | $21 | 0.0% | $18.97 | — | COM | 71375U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 500 | $21 | 0.0% | $44.27 | -9.6% | Call | G66721104 |
| — | REATA PHARMACEUTICALS INC | 981 | $21 | 0.0% | $21.34 | — | COM | 75615P103 |
| EWC | ISHARES | 800 | $21 | 0.0% | $25.78 | — | Call | 464286509 |
| IWR | ISHARES TR | 116 | $21 | 0.0% | $168.66 | — | FUND | 464287499 |
| — | FIDELITY SOUTHERN CORP NEW | 881 | $21 | 0.0% | $18.17 | — | COM | 316394105 |
| — | PARKER DRILLING CO | 8,223 | $21 | 0.0% | $2.42 | — | COM | 701081101 |
| MBWM | MERCANTILE BANK CORP | 543 | $21 | 0.0% | $18.84 | +17.9% | COM | 587376104 |
| — | ENDOCYTE INC | 8,474 | $21 | 0.0% | $2.55 | — | COM | 29269A102 |
| — | TUESDAY MORNING CORP | 3,468 | $20 | 0.0% | $6.18 | — | COM | 899035505 |
| — | MGM GROWTH PPTYS LLC | 820 | $20 | 0.0% | $24.39 | — | TRUS | 55303A105 |
| — | NUTRACEUTICAL INTL CORP | 575 | $20 | 0.0% | $24.46 | — | COM | 67060Y101 |
| YORW | YORK WTR CO | 523 | $20 | 0.0% | $25.08 | +12.1% | COM | 987184108 |
| DGII | DIGI INTL INC | 1,471 | $20 | 0.0% | $12.16 | +0.8% | COM | 253798102 |
| TPC | TUTOR PERINI CORP | 700 | $20 | 0.0% | $23.29 | +4.0% | Call | 901109108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,243 | $20 | 0.0% | $16.25 | — | TRUS | 03762U105 |
| — | LANDAUER INC | 414 | $20 | 0.0% | $45.71 | — | COM | 51476K103 |
| THO | THOR INDS INC | 200 | $20 | 0.0% | $71.36 | +5.4% | Call | 885160101 |
| SEB | SEABOARD CORP | 5 | $20 | 0.0% | $3026.47 | +22.3% | COM | 811543107 |
| AAON | AAON INC | 594 | $20 | 0.0% | $17.23 | +14.4% | COM | 000360206 |
| NVRI | HARSCO CORP | 1,500 | $20 | 0.0% | $9.44 | +27.1% | Put | 415864107 |
| — | MOBILEIRON INC | 5,319 | $20 | 0.0% | $3.60 | — | COM | 60739U204 |
| — | ROCKWELL MED INC | 3,000 | $20 | 0.0% | $6.99 | — | Call | 774374102 |
| — | MOBILE MINI INC | 662 | $20 | 0.0% | $30.19 | — | COM | 60740F105 |
| — | SUPERIOR INDS INTL INC | 775 | $20 | 0.0% | $29.16 | — | COM | 868168105 |
| SEM | SELECT MED HLDGS CORP | 1,476 | $20 | 0.0% | $4.95 | +29.6% | COM | 81619Q105 |
| — | NEKTAR THERAPEUTICS | 1,600 | $20 | 0.0% | $12.36 | — | Call | 640268108 |
| CW | CURTISS WRIGHT CORP | 200 | $20 | 0.0% | $69.00 | +32.0% | Put | 231561101 |
| — | CEDAR REALTY TRUST INC | 3,068 | $20 | 0.0% | $5.40 | — | TRUS | 150602209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $20 | 0.0% | $23.53 | — | PREF | 780097788 |
| — | BENEFICIAL BANCORP INC | 1,082 | $20 | 0.0% | $12.98 | — | COM | 08171T102 |
| — | BOJANGLES INC | 1,063 | $20 | 0.0% | $17.29 | — | COM | 097488100 |
| — | ZAFGEN INC | 6,526 | $20 | 0.0% | $3.32 | — | COM | 98885E103 |
| — | RENREN INC | 12,300 | $20 | 0.0% | $2.87 | — | Put | 759892102 |
| — | SYNGENTA AG | 254 | $20 | 0.0% | $78.71 | — | ADR | 87160A100 |
| — | EARTHLINK HLDGS CORP | 3,500 | $20 | 0.0% | $5.73 | — | Put | 27033X101 |
| L | LOEWS CORP | 400 | $19 | 0.0% | $40.48 | +4.0% | Call | 540424108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 739 | $19 | 0.0% | $28.11 | -7.0% | COM | 65341B106 |
| GTY | GETTY RLTY CORP NEW | 751 | $19 | 0.0% | $19.00 | — | TRUS | 374297109 |
| — | PROSHARES TR | 800 | $19 | 0.0% | $24.06 | — | FUND | 74348A426 |
| INVA | INNOVIVA INC | 1,800 | $19 | 0.0% | $11.05 | -5.0% | Call | 45781M101 |
| IHI | ISHARES TR | 145 | $19 | 0.0% | $131.03 | — | FUND | 464288810 |
| — | OVASCIENCE INC | 12,517 | $19 | 0.0% | $1.72 | — | COM | 69014Q101 |
| WOR | WORTHINGTON INDS INC | 400 | $19 | 0.0% | $30.98 | +3.9% | Call | 981811102 |
| IHF | ISHARES TR | 150 | $19 | 0.0% | $126.67 | — | FUND | 464288828 |
| GRC | GORMAN RUPP CO | 607 | $19 | 0.0% | $27.55 | +2.5% | COM | 383082104 |
| — | XENETIC BIOSCIENCES INC | 4,496 | $19 | 0.0% | $4.23 | — | COM | 984015206 |
| — | CONSTELLIUM NV | 3,201 | $19 | 0.0% | $5.94 | — | COM | N22035104 |
| — | CU BANCORP CALIF | 542 | $19 | 0.0% | $32.37 | — | COM | 126534106 |
| KFRC | KFORCE INC | 813 | $19 | 0.0% | $18.63 | +10.3% | COM | 493732101 |
| HMC | HONDA MOTOR LTD | 651 | $19 | 0.0% | $28.83 | — | ADR | 438128308 |
| BAK | BRASKEM S A | 900 | $19 | 0.0% | $15.07 | — | Call | 105532105 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,700 | $19 | 0.0% | $24.73 | — | Call | 131476103 |
| ARAY | ACCURAY INC | 4,086 | $19 | 0.0% | $5.45 | -4.9% | COM | 004397105 |
| BPOP | POPULAR INC | 400 | $18 | 0.0% | $25.57 | +22.3% | Put | 733174700 |
| NICE | NICE LTD | 258 | $18 | 0.0% | $68.37 | — | ADR | 653656108 |
| WSFS | WSFS FINL CORP | 394 | $18 | 0.0% | $34.91 | +15.2% | COM | 929328102 |
| — | BARCLAYS BK PLC | 2,900 | $18 | 0.0% | $7.01 | — | Call | 06738C786 |
| — | US ECOLOGY INC | 364 | $18 | 0.0% | $44.97 | — | COM | 91732J102 |
| ITGR | INTEGER HLDGS CORP | 616 | $18 | 0.0% | $25.55 | -1.5% | COM | 45826H109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,300 | $18 | 0.0% | $13.66 | — | TRUS | 09627J102 |
| — | FLIR SYS INC | 500 | $18 | 0.0% | $32.43 | — | Put | 302445101 |
| — | SURGICAL CARE AFFILIATES INC | 395 | $18 | 0.0% | $49.07 | — | COM | 86881L106 |
| — | STEMLINE THERAPEUTICS INC | 1,635 | $18 | 0.0% | $7.16 | — | COM | 85858C107 |
| — | RECRO PHARMA INC | 2,278 | $18 | 0.0% | $7.90 | — | COM | 75629F109 |
| TCBK | TRICO BANCSHARES | 529 | $18 | 0.0% | $26.78 | +11.0% | COM | 896095106 |
| — | ALPS ETF TR | 560 | $18 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| — | UNITED FINL BANCORP INC NEW | 1,004 | $18 | 0.0% | $13.54 | — | COM | 910304104 |
| EXK | ENDEAVOUR SILVER CORP | 5,065 | $18 | 0.0% | $1.92 | +110.4% | COM | 29258Y103 |
| TG | TREDEGAR CORP | 791 | $18 | 0.0% | $10.60 | +12.6% | COM | 894650100 |
| — | NANTKWEST INC | 3,165 | $18 | 0.0% | $8.87 | — | COM | 63016Q102 |
| — | QUANTENNA COMMUNICATIONS INC | 1,018 | $18 | 0.0% | $17.68 | — | COM | 74766D100 |
| DWX | SPDR INDEX SHS FDS | 500 | $18 | 0.0% | $34.00 | — | FUND | 78463X772 |
| — | NATIONAL CINEMEDIA INC | 1,200 | $18 | 0.0% | $14.86 | — | Call | 635309107 |
| CIA | CITIZENS INC | 1,829 | $18 | 0.0% | $9.28 | -0.1% | COM | 174740100 |
| GSBC | GREAT SOUTHN BANCORP INC | 339 | $18 | 0.0% | $43.13 | +9.8% | COM | 390905107 |
| — | CYREN LTD | 8,333 | $18 | 0.0% | $2.04 | — | COM | M26895108 |
| — | LION BIOTECHNOLOGIES INC | 2,669 | $18 | 0.0% | $8.09 | — | COM | 53619R102 |
| — | BRYN MAWR BK CORP | 420 | $18 | 0.0% | $33.95 | — | COM | 117665109 |
| — | XINYUAN REAL ESTATE CO LTD | 3,700 | $18 | 0.0% | $4.87 | — | Put | 98417P105 |
| — | BARNES & NOBLE ED INC | 1,575 | $18 | 0.0% | $10.57 | — | Call | 06777U101 |
| — | ACHILLION PHARMACEUTICALS IN | 4,300 | $18 | 0.0% | $5.36 | — | Put | 00448Q201 |
| FCN | FTI CONSULTING INC | 400 | $18 | 0.0% | $38.42 | +13.1% | Call | 302941109 |
| — | CAESARS ACQUISITION CO | 1,373 | $18 | 0.0% | $11.98 | — | COM | 12768T103 |
| — | DIREXION SHS ETF TR | 1,000 | $18 | 0.0% | — | — | Put | 25459W540 |
| — | PROSHARES TR II | 200 | $18 | 0.0% | $90.42 | — | Call | 74347W395 |
| RES | RPC INC | 900 | $18 | 0.0% | $14.67 | +10.9% | Call | 749660106 |
| CNTY | CENTURY CASINOS INC | 2,134 | $18 | 0.0% | $6.63 | +4.1% | COM | 156492100 |
| — | KITE PHARMA INC | 400 | $18 | 0.0% | $55.84 | — | Call | 49803L109 |
| STN | STANTEC INC | 700 | $18 | 0.0% | $24.29 | — | COM | 85472N109 |
| OXM | OXFORD INDS INC | 300 | $18 | 0.0% | $63.06 | +4.5% | Call | 691497309 |
| FHB | FIRST HAWAIIAN INC | 472 | $17 | 0.0% | $17.74 | +14.1% | COM | 32051X108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200 | $17 | 0.0% | $75.22 | -1.5% | Call | 989207105 |
| — | SANDY SPRING BANCORP INC | 435 | $17 | 0.0% | $30.66 | — | COM | 800363103 |
| — | AEGON N V | 3,000 | $17 | 0.0% | $4.31 | — | Put | 007924103 |
| — | PDL BIOPHARMA INC | 8,100 | $17 | 0.0% | $2.59 | — | Call | 69329Y104 |
| — | CAI INTERNATIONAL INC | 1,900 | $17 | 0.0% | $7.47 | — | COM | 12477X106 |
| — | SHIP FINANCE INTERNATIONAL L | 1,184 | $17 | 0.0% | $13.69 | — | COM | G81075106 |
| PRKS | SEAWORLD ENTMT INC | 900 | $17 | 0.0% | $14.51 | +13.0% | Call | 81282V100 |
| — | CHIPMOS TECHNOLOGIES INC | 1,209 | $17 | 0.0% | $15.63 | — | Put | 16965P103 |
| THFF | FIRST FINL CORP IND | 316 | $17 | 0.0% | $29.47 | +12.0% | COM | 320218100 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,000 | $17 | 0.0% | $1.00 | — | BOND | 02917TAA2 |
| — | MAXWELL TECHNOLOGIES INC | 3,400 | $17 | 0.0% | $5.08 | — | Call | 577767106 |
| BAK | BRASKEM S A | 800 | $17 | 0.0% | $15.07 | — | Put | 105532105 |
| — | ENERGEN CORP | 300 | $17 | 0.0% | $56.39 | — | Put | 29265N108 |
| EGY | VAALCO ENERGY INC | 16,481 | $17 | 0.0% | $0.81 | -11.0% | COM | 91851C201 |
| KB | KB FINANCIAL GROUP INC | 488 | $17 | 0.0% | $31.88 | — | ADR | 48241A105 |
| — | COOPER COS INC | 100 | $17 | 0.0% | $165.17 | — | Call | 216648402 |
| TRS | TRIMAS CORP | 716 | $17 | 0.0% | $17.52 | +16.5% | COM | 896215209 |
| NPK | NATIONAL PRESTO INDS INC | 160 | $17 | 0.0% | $91.24 | +2.0% | COM | 637215104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 549 | $17 | 0.0% | $16.32 | +9.5% | COM | 31983A103 |
| — | GRAN TIERRA ENERGY INC | 5,582 | $17 | 0.0% | $2.98 | — | COM | 38500T101 |
| MLAB | MESA LABS INC | 144 | $17 | 0.0% | $109.60 | +9.7% | COM | 59064R109 |
| PEBO | PEOPLES BANCORP INC | 505 | $17 | 0.0% | $21.18 | +30.7% | COM | 709789101 |
| — | BLACK KNIGHT FINL SVCS INC | 438 | $17 | 0.0% | $36.19 | — | COM | 09214X100 |
| — | CITIGROUP INC | 113,610 | $17 | 0.0% | $0.78 | — | WARR | 172967226 |
| DAR | DARLING INGREDIENTS INC | 1,300 | $17 | 0.0% | $13.44 | +0.8% | Put | 237266101 |
| — | AVX CORP NEW | 1,054 | $17 | 0.0% | $13.02 | — | COM | 002444107 |
| — | AQUINOX PHARMACEUTICALS INC | 1,011 | $16 | 0.0% | $13.13 | — | COM | 03842B101 |
| — | SP PLUS CORP | 524 | $16 | 0.0% | $25.65 | — | COM | 78469C103 |
| — | BMC STK HLDGS INC | 831 | $16 | 0.0% | $17.45 | — | COM | 05591B109 |
| — | KEYW HLDG CORP | 1,396 | $16 | 0.0% | $11.05 | — | COM | 493723100 |
| PBT | PERMIAN BASIN RTY TR | 2,019 | $16 | 0.0% | $7.63 | — | TRUS | 714236106 |
| PETS | PETMED EXPRESS INC | 660 | $16 | 0.0% | $20.14 | +6.4% | COM | 716382106 |
| — | M D C HLDGS INC | 625 | $16 | 0.0% | $25.32 | — | COM | 552676108 |
| GOOD | GLADSTONE COML CORP | 788 | $16 | 0.0% | $19.95 | — | TRUS | 376536108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $16 | 0.0% | $6.18 | -31.1% | Call | 04280A100 |
| SB | SAFE BULKERS INC | 14,000 | $16 | 0.0% | $2.40 | -43.1% | COM | Y7388L103 |
| — | EXETER RES CORP | 21,400 | $16 | 0.0% | $0.76 | — | COM | 301835104 |
| — | NANOSTRING TECHNOLOGIES INC | 694 | $16 | 0.0% | $19.63 | — | COM | 63009R109 |
| MTN | VAIL RESORTS INC | 100 | $16 | 0.0% | $130.03 | +22.1% | Call | 91879Q109 |
| — | ISHARES GOLD TRUST | 1,400 | $16 | 0.0% | $11.70 | — | Call | 464285105 |
| — | RED HAT INC | 14,000 | $16 | 0.0% | $1.14 | — | BOND | 756577AD4 |
| — | TRISTATE CAP HLDGS INC | 718 | $16 | 0.0% | $12.00 | — | COM | 89678F100 |
| — | AEROHIVE NETWORKS INC | 2,742 | $16 | 0.0% | $5.88 | — | COM | 007786106 |
| — | METALDYNE PERFORMANCE GROUP | 745 | $16 | 0.0% | $17.17 | — | COM | 59116R107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $16 | 0.0% | $13.54 | — | FUND | 46428R107 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,000 | $15 | 0.0% | $6.82 | — | FUND | 00306J109 |
| CPF | CENTRAL PAC FINL CORP | 475 | $15 | 0.0% | $17.25 | +14.6% | COM | 154760409 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $15 | 0.0% | $21.10 | — | COM | G16249107 |
| — | ALPS ETF TR | 792 | $15 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| LPX | LOUISIANA PAC CORP | 800 | $15 | 0.0% | $17.21 | +10.8% | Call | 546347105 |
| — | BRIDGELINE DIGITAL INC | 24,000 | $15 | 0.0% | $0.63 | — | COM | 10807Q304 |
| — | PROSHARES TR | 400 | $15 | 0.0% | $44.18 | — | Call | 74348A525 |
| — | CHEMOCENTRYX INC | 2,007 | $15 | 0.0% | $7.21 | — | COM | 16383L106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,000 | $15 | 0.0% | $11.63 | — | Put | 60877T100 |
| INVE | IDENTIV INC | 4,662 | $15 | 0.0% | $3.28 | -18.7% | COM | 45170X205 |
| — | CALLIDUS SOFTWARE INC | 873 | $15 | 0.0% | $19.92 | — | COM | 13123E500 |
| — | PENN WEST PETE LTD NEW | 8,500 | $15 | 0.0% | $1.72 | — | Call | 707887105 |
| — | MAXWELL TECHNOLOGIES INC | 2,900 | $15 | 0.0% | $5.08 | — | Put | 577767106 |
| CINF | CINCINNATI FINL CORP | 200 | $15 | 0.0% | $41.92 | +38.8% | Put | 172062101 |
| CTS | CTS CORP | 657 | $15 | 0.0% | $17.60 | +11.1% | COM | 126501105 |
| IGE | ISHARES TR | 416 | $15 | 0.0% | $36.06 | — | FUND | 464287374 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $15 | 0.0% | $156.49 | -10.2% | Call | 008252108 |
| — | QUIDEL CORP | 15,000 | $15 | 0.0% | $1.00 | — | BOND | 74838JAA9 |
| MNOV | MEDICINOVA INC | 2,458 | $15 | 0.0% | $7.01 | +0.4% | COM | 58468P206 |
| — | GUANGSHEN RY LTD | 493 | $15 | 0.0% | $22.33 | — | ADR | 40065W107 |
| CBT | CABOT CORP | 300 | $15 | 0.0% | $38.65 | +6.6% | Call | 127055101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 600 | $15 | 0.0% | $20.03 | — | Call | 226344208 |
| HSIC | SCHEIN HENRY INC | 100 | $15 | 0.0% | $58.45 | +3.3% | Call | 806407102 |
| STM | STMICROELECTRONICS N V | 1,277 | $14 | 0.0% | $8.15 | — | ADR | 861012102 |
| — | FERRO CORP | 1,000 | $14 | 0.0% | $13.34 | — | Put | 315405100 |
| PENN | PENN NATL GAMING INC | 1,000 | $14 | 0.0% | $14.48 | -5.8% | Put | 707569109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,200 | $14 | 0.0% | $5.87 | — | Call | 606822104 |
| — | CENTRAL EUR RUSS & TURK FD I | 700 | $14 | 0.0% | $15.71 | — | FUND | 153436100 |
| — | BOTTOMLINE TECH DEL INC | 576 | $14 | 0.0% | $21.56 | — | COM | 101388106 |
| — | WEBMD HEALTH CORP | 14,000 | $14 | 0.0% | $1.09 | — | BOND | 94770VAF9 |
| EZPW | EZCORP INC | 1,300 | $14 | 0.0% | $10.84 | -0.5% | Call | 302301106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000 | $14 | 0.0% | $14.73 | — | Put | 37890U108 |
| — | SELECT COMFORT CORP | 600 | $14 | 0.0% | $21.39 | — | Call | 81616X103 |
| — | FLAMEL TECHNOLOGIES SA | 1,385 | $14 | 0.0% | $12.30 | — | ADR | 338488109 |
| KAI | KADANT INC | 232 | $14 | 0.0% | $49.27 | +9.2% | COM | 48282T104 |
| HRL | HORMEL FOODS CORP | 400 | $14 | 0.0% | $28.79 | -0.3% | Put | 440452100 |
| — | PANHANDLE OIL AND GAS INC | 600 | $14 | 0.0% | $21.12 | — | COM | 698477106 |
| — | PRECISION DRILLING CORP | 2,600 | $14 | 0.0% | $5.63 | — | Call | 74022D308 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 | $14 | 0.0% | $107.52 | +19.2% | Put | G7496G103 |
| — | ARLINGTON ASSET INVT CORP | 915 | $14 | 0.0% | $12.92 | — | COM | 041356205 |
| — | JEFFERIES GROUP INC NEW | 14,000 | $14 | 0.0% | $1.00 | — | BOND | 472319AG7 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400 | $14 | 0.0% | $16.33 | +2.0% | Put | 31620R303 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,256 | $14 | 0.0% | $9.23 | — | COM | M46135105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 | $14 | 0.0% | $107.52 | +19.2% | Call | G7496G103 |
| — | THERAPEUTICSMD INC | 2,361 | $14 | 0.0% | $6.85 | — | COM | 88338N107 |
| — | WEINGARTEN RLTY INVS | 400 | $14 | 0.0% | $34.31 | — | Call | 948741103 |
| EBF | ENNIS INC | 847 | $14 | 0.0% | $9.62 | -2.4% | COM | 293389102 |
| MRTN | MARTEN TRANS LTD | 615 | $14 | 0.0% | $6.49 | +15.0% | COM | 573075108 |
| — | LSC COMMUNICATIONS INC | 468 | $14 | 0.0% | $29.60 | — | Put | 50218P107 |
| — | SERVICESOURCE INTL INC | 2,266 | $14 | 0.0% | $4.87 | — | COM | 81763U100 |
| — | SUN HYDRAULICS CORP | 343 | $14 | 0.0% | $32.67 | — | COM | 866942105 |
| — | BATS GLOBAL MKTS INC | 424 | $14 | 0.0% | $27.80 | — | COM | 05491G109 |
| — | CHIASMA INC | 7,680 | $14 | 0.0% | $4.49 | — | COM | 16706W102 |
| — | AUTOBYTEL INC | 1,057 | $14 | 0.0% | $17.73 | — | COM | 05275N205 |
| — | GREENHILL & CO INC | 500 | $14 | 0.0% | $23.98 | — | Call | 395259104 |
| HTB | HOMETRUST BANCSHARES INC | 551 | $14 | 0.0% | $19.24 | +13.0% | COM | 437872104 |
| NICE | NICE LTD | 200 | $14 | 0.0% | $68.37 | — | Call | 653656108 |
| — | SYNERON MEDICAL LTD | 1,679 | $14 | 0.0% | $7.17 | — | COM | M87245102 |
| ITIC | INVESTORS TITLE CO | 84 | $13 | 0.0% | $118.42 | +4.6% | COM | 461804106 |
| — | HC2 HLDGS INC | 2,300 | $13 | 0.0% | $5.40 | — | COM | 404139107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 900 | $13 | 0.0% | $12.55 | — | Put | 66705Y104 |
| DCO | DUCOMMUN INC DEL | 500 | $13 | 0.0% | $24.15 | +0.9% | Put | 264147109 |
| — | CRAY INC | 637 | $13 | 0.0% | $23.33 | — | COM | 225223304 |
| — | SEMGROUP CORP | 300 | $13 | 0.0% | $41.40 | — | Call | 81663A105 |
| ONC | BEIGENE LTD | 436 | $13 | 0.0% | $29.82 | — | ADR | 07725L102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $13 | 0.0% | $70.15 | — | FUND | 23129U101 |
| NNBR | NN INC | 662 | $13 | 0.0% | $15.82 | +5.6% | COM | 629337106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 152 | $13 | 0.0% | $73.42 | — | FUND | 921908844 |
| — | FTD COS INC | 563 | $13 | 0.0% | $23.33 | — | COM | 30281V108 |
| UBS | UBS GROUP AG | 800 | $13 | 0.0% | $13.94 | +8.0% | Put | H42097107 |
| — | ENTERCOM COMMUNICATIONS CORP | 905 | $13 | 0.0% | $11.35 | — | COM | 293639100 |
| HLI | HOULIHAN LOKEY INC | 400 | $13 | 0.0% | $20.86 | +7.6% | COM | 441593100 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $13 | 0.0% | $12.02 | — | FUND | 092508100 |
| MGRC | MCGRATH RENTCORP | 319 | $13 | 0.0% | $26.91 | +29.7% | COM | 580589109 |
| — | TESSERA HLDG CORP | 300 | $13 | 0.0% | $44.19 | — | Call | 88166T101 |
| — | POWERSHARES ETF TRUST | 1,000 | $13 | 0.0% | $11.00 | — | FUND | 73935X625 |
| PPC | PILGRIMS PRIDE CORP NEW | 700 | $13 | 0.0% | $23.22 | -15.9% | Put | 72147K108 |
| BAK | BRASKEM S A | 625 | $13 | 0.0% | $15.07 | — | ADR | 105532105 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,000 | $13 | 0.0% | $0.87 | — | COM | 00507W107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,334 | $13 | 0.0% | $1.95 | -33.1% | COM | 45665G303 |
| — | APPTIO INC | 704 | $13 | 0.0% | $18.47 | — | COM | 03835C108 |
| UYM | PROSHARES TR | 269 | $13 | 0.0% | $40.84 | — | FUND | 74347R776 |
| — | EARTHLINK HLDGS CORP | 2,100 | $12 | 0.0% | $5.73 | — | Call | 27033X101 |
| — | DELTIC TIMBER CORP | 153 | $12 | 0.0% | $66.93 | — | COM | 247850100 |
| — | STRAIGHT PATH COMMUNICATNS I | 347 | $12 | 0.0% | $31.13 | — | COM | 862578101 |
| USD | PROSHARES TR | 90 | $12 | 0.0% | $133.33 | — | FUND | 74347R669 |
| — | SUNOCO LOGISTICS PRTNRS L P | 500 | $12 | 0.0% | $28.68 | — | Put | 86764L108 |
| — | TOP IMAGE SYSTEMS LTD | 10,000 | $12 | 0.0% | $1.90 | — | COM | M87896102 |
| — | VIVUS INC | 10,700 | $12 | 0.0% | $1.09 | — | Put | 928551100 |
| IXG | ISHARES TR | 208 | $12 | 0.0% | $52.88 | — | FUND | 464287333 |
| RDY | DR REDDYS LABS LTD | 265 | $12 | 0.0% | $47.40 | — | ADR | 256135203 |
| — | ELECTRO SCIENTIFIC INDS | 2,006 | $12 | 0.0% | $5.96 | — | COM | 285229100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,900 | $12 | 0.0% | $5.33 | -2.3% | Put | 09058V103 |
| — | II VI INC | 400 | $12 | 0.0% | $18.41 | — | Put | 902104108 |
| CNOB | CONNECTONE BANCORP INC NEW | 479 | $12 | 0.0% | $13.04 | +35.6% | COM | 20786W107 |
| — | ZAGG INC | 1,700 | $12 | 0.0% | $7.24 | — | Call | 98884U108 |
| UTMD | UTAH MED PRODS INC | 165 | $12 | 0.0% | $61.03 | +6.5% | COM | 917488108 |
| — | FBL FINL GROUP INC | 157 | $12 | 0.0% | $65.22 | — | COM | 30239F106 |
| — | PHH CORP | 790 | $12 | 0.0% | $13.54 | — | COM | 693320202 |
| PLUG | PLUG POWER INC | 10,095 | $12 | 0.0% | $2.07 | -29.1% | COM | 72919P202 |
| — | INTREXON CORP | 500 | $12 | 0.0% | $24.68 | — | Call | 46122T102 |
| FNV | FRANCO NEVADA CORP | 200 | $12 | 0.0% | $55.55 | +0.1% | Put | 351858105 |
| — | ATYR PHARMA INC | 5,728 | $12 | 0.0% | $2.10 | — | COM | 002120103 |
| — | OPUS BK IRVINE CALIF | 394 | $12 | 0.0% | $34.04 | — | COM | 684000102 |
| LFCR | LANDEC CORP | 847 | $12 | 0.0% | $12.08 | +14.7% | COM | 514766104 |
| ARAY | ACCURAY INC | 2,500 | $12 | 0.0% | $5.45 | -4.9% | Put | 004397105 |
| PCG | PG&E CORP | 200 | $12 | 0.0% | $42.68 | +34.5% | Put | 69331C108 |
| RGP | RESOURCES CONNECTION INC | 618 | $12 | 0.0% | $14.81 | +8.2% | COM | 76122Q105 |
| MYE | MYERS INDS INC | 843 | $12 | 0.0% | $10.54 | -3.4% | COM | 628464109 |
| OIS | OIL STS INTL INC | 300 | $12 | 0.0% | $32.52 | +4.4% | Put | 678026105 |
| IWN | ISHARES TR | 100 | $12 | 0.0% | $104.61 | — | Call | 464287630 |
| — | VANTIV INC | 200 | $12 | 0.0% | $42.32 | — | Call | 92210H105 |
| PHG | KONINKLIJKE PHILIPS N V | 402 | $12 | 0.0% | $28.97 | — | ADR | 500472303 |
| — | POWERSHS DB MULTI SECT COMM | 766 | $11 | 0.0% | $13.01 | — | FUND | 73936B101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 468 | $11 | 0.0% | $21.18 | 0.0% | Put | 25787G100 |
| — | DATAWATCH CORP | 1,934 | $11 | 0.0% | $5.69 | — | COM | 237917208 |
| UWM | PROSHARES TR | 100 | $11 | 0.0% | $111.66 | — | Call | 74347R842 |
| BANR | BANNER CORP | 200 | $11 | 0.0% | $34.27 | +2.8% | Call | 06652V208 |
| — | RETROPHIN INC | 600 | $11 | 0.0% | $19.60 | — | Call | 761299106 |
| — | BARNES & NOBLE ED INC | 945 | $11 | 0.0% | $10.57 | — | Put | 06777U101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,086 | $11 | 0.0% | $4.79 | — | FUND | 02083A103 |
| — | NATIONAL WESTN LIFE GROUP IN | 34 | $11 | 0.0% | $195.29 | — | COM | 638517102 |
| — | DST SYS INC DEL | 100 | $11 | 0.0% | $112.56 | — | Put | 233326107 |
| SGRY | SURGERY PARTNERS INC | 675 | $11 | 0.0% | $18.41 | -9.7% | COM | 86881A100 |
| LOB | LIVE OAK BANCSHARES INC | 548 | $11 | 0.0% | $14.86 | +11.7% | COM | 53803X105 |
| MG | MISTRAS GROUP INC | 445 | $11 | 0.0% | $24.47 | -6.8% | COM | 60649T107 |
| LGIH | LGI HOMES INC | 400 | $11 | 0.0% | $31.83 | -1.1% | Call | 50187T106 |
| — | STONEGATE BK FT LAUDERDALE F | 279 | $11 | 0.0% | $33.33 | — | COM | 861811107 |
| — | ETF MANAGERS TR | 405 | $11 | 0.0% | $23.29 | — | FUND | 26924G201 |
| — | NEWSTAR FINANCIAL INC | 1,190 | $11 | 0.0% | $9.66 | — | COM | 65251F105 |
| WASH | WASHINGTON TR BANCORP | 204 | $11 | 0.0% | $24.70 | +23.2% | COM | 940610108 |
| — | CHANGYOU COM LTD | 500 | $11 | 0.0% | $24.71 | — | Call | 15911M107 |
| — | ULTRATECH INC | 431 | $11 | 0.0% | $19.30 | — | COM | 904034105 |
| — | BRIGGS & STRATTON CORP | 500 | $11 | 0.0% | $20.87 | — | Put | 109043109 |
| NVEC | NVE CORP | 158 | $11 | 0.0% | $59.05 | +6.8% | COM | 629445206 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $11 | 0.0% | $53.65 | +2.0% | Put | 636180101 |
| AROW | ARROW FINL CORP | 275 | $11 | 0.0% | $20.00 | +15.2% | COM | 042744102 |
| RBCAA | REPUBLIC BANCORP KY | 265 | $11 | 0.0% | $30.15 | +15.0% | COM | 760281204 |
| — | ATLANTIC PWR CORP | 4,542 | $11 | 0.0% | $2.15 | — | COM | 04878Q863 |
| CTBI | COMMUNITY TR BANCORP INC | 224 | $11 | 0.0% | $25.12 | +15.4% | COM | 204149108 |
| NC | NACCO INDS INC | 123 | $11 | 0.0% | $12.01 | +28.9% | COM | 629579103 |
| CLH | CLEAN HARBORS INC | 200 | $11 | 0.0% | $50.38 | +0.0% | Call | 184496107 |
| MOD | MODINE MFG CO | 710 | $11 | 0.0% | $9.59 | +30.8% | COM | 607828100 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $10 | 0.0% | $21.94 | — | Put | 73936D206 |
| IYF | ISHARES TR | 100 | $10 | 0.0% | $98.51 | — | Call | 464287788 |
| — | CVR PARTNERS LP | 1,700 | $10 | 0.0% | $6.37 | — | Call | 126633106 |
| TGTX | TG THERAPEUTICS INC | 2,113 | $10 | 0.0% | $6.16 | -4.8% | COM | 88322Q108 |
| — | SWISS HELVETIA FD INC | 1,000 | $10 | 0.0% | $10.00 | — | FUND | 870875101 |
| — | ONEBEACON INSURANCE GROUP LT | 585 | $10 | 0.0% | $16.06 | — | COM | G67742109 |
| HY | HYSTER YALE MATLS HANDLING I | 146 | $10 | 0.0% | $44.34 | +9.2% | COM | 449172105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 193 | $10 | 0.0% | $33.64 | +25.9% | COM | 740367404 |
| — | PENNYMAC FINL SVCS INC | 585 | $10 | 0.0% | $16.32 | — | COM | 70932B101 |
| FBNC | FIRST BANCORP N C | 351 | $10 | 0.0% | $15.89 | +21.3% | COM | 318910106 |
| IAI | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | FUND | 464288794 |
| — | RIGNET INC | 448 | $10 | 0.0% | $18.07 | — | COM | 766582100 |
| TV | GRUPO TELEVISA SA | 500 | $10 | 0.0% | $25.83 | — | Call | 40049J206 |
| — | EXCO RESOURCES INC | 12,403 | $10 | 0.0% | $1.07 | — | COM | 269279402 |
| — | ACHAOGEN INC | 781 | $10 | 0.0% | $12.80 | — | COM | 004449104 |
| UGL | PROSHARES TR II | 300 | $10 | 0.0% | $34.35 | — | Put | 74347W601 |
| — | BANK MUTUAL CORP NEW | 1,008 | $10 | 0.0% | $7.78 | — | COM | 063750103 |
| — | DIREXION SHS ETF TR | 959 | $10 | 0.0% | $10.43 | — | FUND | 25490K778 |
| RWR | SPDR SERIES TRUST | 112 | $10 | 0.0% | $82.45 | — | FUND | 78464A607 |
| — | DICERNA PHARMACEUTICALS INC | 3,479 | $10 | 0.0% | $2.87 | — | COM | 253031108 |
| — | AIRCASTLE LTD | 500 | $10 | 0.0% | $21.00 | — | Put | G0129K104 |
| EWT | ISHARES INC | 350 | $10 | 0.0% | $29.37 | — | Call | 46434G772 |
| — | REGIS CORP MINN | 657 | $10 | 0.0% | $13.95 | — | COM | 758932107 |
| UNFI | UNITED NAT FOODS INC | 200 | $10 | 0.0% | $47.01 | -4.5% | Call | 911163103 |
| CNXN | PC CONNECTION INC | 343 | $10 | 0.0% | $23.10 | +3.8% | COM | 69318J100 |
| FISI | FINANCIAL INSTNS INC | 306 | $10 | 0.0% | $17.88 | +12.1% | COM | 317585404 |
| MOO | VANECK VECTORS ETF TR | 200 | $10 | 0.0% | $50.76 | — | Call | 92189F700 |
| TECL | DIREXION SHS ETF TR | 200 | $10 | 0.0% | $42.47 | — | Call | 25459W102 |
| NTRA | NATERA INC | 817 | $10 | 0.0% | $11.16 | -1.4% | COM | 632307104 |
| — | ACORDA THERAPEUTICS INC | 13,000 | $10 | 0.0% | $0.87 | — | BOND | 00484MAA4 |
| — | REPROS THERAPEUTICS INC | 7,600 | $10 | 0.0% | $8.26 | — | Call | 76028H209 |
| — | DIME CMNTY BANCSHARES | 521 | $10 | 0.0% | $15.87 | — | COM | 253922108 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $10 | 0.0% | $10.00 | — | FUND | 47109U104 |
| NOVT | NOVANTA INC | 459 | $10 | 0.0% | $14.96 | +27.3% | COM | 67000B104 |
| POOL | POOL CORPORATION | 100 | $10 | 0.0% | $78.75 | +13.0% | Put | 73278L105 |
| — | FORM HLDGS CORP | 4,500 | $10 | 0.0% | — | — | Call | 34634E102 |
| — | PROSHARES TR | 500 | $10 | 0.0% | $19.17 | — | Put | 74347R701 |
| — | VIMPELCOM LTD | 2,644 | $10 | 0.0% | $4.45 | — | ADR | 92719A106 |
| ACTG | ACACIA RESH CORP | 1,494 | $9 | 0.0% | $6.38 | +1.8% | COM | 003881307 |
| — | RESOLUTE FST PRODS INC | 1,710 | $9 | 0.0% | $4.42 | — | COM | 76117W109 |
| — | MITEL NETWORKS CORP | 1,279 | $9 | 0.0% | $6.33 | — | COM | 60671Q104 |
| — | PICO HLDGS INC | 546 | $9 | 0.0% | $14.18 | — | COM | 693366205 |
| — | SPEEDWAY MOTORSPORTS INC | 394 | $9 | 0.0% | $18.96 | — | COM | 847788106 |
| DXPE | DXP ENTERPRISES INC NEW | 257 | $9 | 0.0% | $16.83 | +75.8% | COM | 233377407 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 812 | $9 | 0.0% | $9.64 | -12.0% | COM | 63888U108 |
| — | SURMODICS INC | 303 | $9 | 0.0% | $22.90 | — | COM | 868873100 |
| — | FEDERATED NATL HLDG CO | 507 | $9 | 0.0% | $16.01 | — | COM | 31422T101 |
| DLB | DOLBY LABORATORIES INC | 200 | $9 | 0.0% | $36.89 | +15.4% | Call | 25659T107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $9 | 0.0% | $1.00 | — | COM | 74365A101 |
| LGIH | LGI HOMES INC | 300 | $9 | 0.0% | $31.83 | -1.1% | Put | 50187T106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $9 | 0.0% | $24.28 | — | Put | 833635105 |
| — | ARATANA THERAPEUTICS INC | 1,239 | $9 | 0.0% | $8.81 | — | COM | 03874P101 |
| — | ARALEZ PHARMACEUTICALS INC | 2,253 | $9 | 0.0% | $3.99 | — | COM | 03852X100 |
| — | PDVWIRELESS INC | 403 | $9 | 0.0% | $22.21 | — | COM | 69290R104 |
| AGI | ALAMOS GOLD INC NEW | 1,330 | $9 | 0.0% | $6.34 | +4.2% | COM | 011532108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 43 | $9 | 0.0% | $103.45 | +9.0% | COM | 25264R207 |
| — | NIVALIS THERAPEUTICS INC | 4,000 | $9 | 0.0% | $11.82 | — | COM | 65481J109 |
| CFR | CULLEN FROST BANKERS INC | 100 | $9 | 0.0% | $51.60 | +19.4% | Call | 229899109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 | $9 | 0.0% | $17.13 | — | Put | 007800105 |
| MEDP | MEDPACE HLDGS INC | 266 | $9 | 0.0% | $29.20 | +14.1% | COM | 58506Q109 |
| — | STATE AUTO FINL CORP | 344 | $9 | 0.0% | $24.21 | — | COM | 855707105 |
| PZZA | PAPA JOHNS INTL INC | 100 | $9 | 0.0% | $49.79 | +36.1% | Put | 698813102 |
| — | CASCADIAN THERAPEUTICS INC | 1,992 | $9 | 0.0% | $4.52 | — | COM | 14740B606 |
| — | CASCADE BANCORP | 1,031 | $9 | 0.0% | $6.44 | — | COM | 147154207 |
| CUK | CARNIVAL PLC | 166 | $9 | 0.0% | $54.22 | — | ADR | 14365C103 |
| WVE | WAVE LIFE SCIENCES LTD | 298 | $9 | 0.0% | $29.86 | +9.0% | COM | Y95308105 |
| HST | HOST HOTELS & RESORTS INC | 500 | $9 | 0.0% | $11.50 | +2.7% | Call | 44107P104 |
| — | MCEWEN MNG INC | 3,218 | $9 | 0.0% | $3.55 | — | COM | 58039P107 |
| — | SPDR SERIES TRUST | 400 | $9 | 0.0% | $18.94 | — | Call | 78464A748 |
| HSTM | HEALTHSTREAM INC | 356 | $9 | 0.0% | $23.50 | +9.6% | COM | 42222N103 |
| UTL | UNITIL CORP | 200 | $9 | 0.0% | $40.87 | +2.1% | COM | 913259107 |
| — | GLOBAL EAGLE ENTMT INC | 1,377 | $9 | 0.0% | $6.87 | — | COM | 37951D102 |
| XPP | PROSHARES TR | 185 | $9 | 0.0% | $53.32 | — | FUND | 74347X880 |
| — | DIREXION SHS ETF TR | 500 | $9 | 0.0% | $17.80 | — | Put | 25490K760 |
| ILCB | ISHARES TR | 65 | $9 | 0.0% | $138.46 | — | FUND | 464287127 |
| CGEN | COMPUGEN LTD | 1,752 | $9 | 0.0% | $6.67 | -10.3% | COM | M25722105 |
| FIVN | FIVE9 INC | 630 | $9 | 0.0% | $13.47 | +7.0% | COM | 338307101 |
| — | INTL FCSTONE INC | 220 | $9 | 0.0% | $38.84 | — | COM | 46116V105 |
| FLXS | FLEXSTEEL INDS INC | 135 | $9 | 0.0% | $38.39 | +6.3% | COM | 339382103 |
| — | PRECISION DRILLING CORP | 1,600 | $9 | 0.0% | $5.63 | — | Put | 74022D308 |
| SBCF | SEACOAST BKG CORP FLA | 400 | $9 | 0.0% | $16.40 | +15.8% | COM | 811707801 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250 | $9 | 0.0% | $32.85 | +4.9% | Put | 49338L103 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $8 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | AU OPTRONICS CORP | 2,260 | $8 | 0.0% | $1.91 | — | ADR | 002255107 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 25,000 | $8 | 0.0% | $0.68 | -38.9% | COM | 03740A106 |
| BSET | BASSETT FURNITURE INDS INC | 257 | $8 | 0.0% | $16.35 | +7.9% | COM | 070203104 |
| — | QAD INC | 277 | $8 | 0.0% | $22.40 | — | COM | 74727D306 |
| — | TELENAV INC | 1,200 | $8 | 0.0% | $6.67 | — | COM | 879455103 |
| UPBD | RENT A CTR INC NEW | 700 | $8 | 0.0% | $12.80 | -13.0% | Call | 76009N100 |
| KIE | SPDR SERIES TRUST | 100 | $8 | 0.0% | $70.00 | — | FUND | 78464A789 |
| FSS | FEDERAL SIGNAL CORP | 500 | $8 | 0.0% | $13.04 | +1.2% | Call | 313855108 |
| HBNC | HORIZON BANCORP IND | 295 | $8 | 0.0% | $12.84 | +17.0% | COM | 440407104 |
| DMRC | DIGIMARC CORP NEW | 281 | $8 | 0.0% | $35.71 | -12.6% | COM | 25381B101 |
| — | GUARANTY BANCORP DEL | 328 | $8 | 0.0% | $19.63 | — | COM | 40075T607 |
| SPOK | SPOK HLDGS INC | 388 | $8 | 0.0% | $16.68 | +11.3% | COM | 84863T106 |
| — | CONSOLIDATED COMM HLDGS INC | 300 | $8 | 0.0% | $25.11 | — | Put | 209034107 |
| — | CHIPMOS TECHNOLOGIES INC | 512 | $8 | 0.0% | $15.63 | — | ADR | 16965P103 |
| — | MDC PARTNERS INC | 1,225 | $8 | 0.0% | $16.77 | — | COM | 552697104 |
| — | KMG CHEMICALS INC | 208 | $8 | 0.0% | $31.63 | — | COM | 482564101 |
| — | SAFEGUARD SCIENTIFICS INC | 699 | $8 | 0.0% | $13.02 | — | COM | 786449207 |
| — | GMS INC | 248 | $8 | 0.0% | $30.44 | — | COM | 36251C103 |
| — | LORAL SPACE & COMMUNICATNS I | 200 | $8 | 0.0% | $40.50 | — | Call | 543881106 |
| — | FORTERRA INC | 351 | $8 | 0.0% | $22.79 | — | COM | 34960W106 |
| — | BROADSOFT INC | 200 | $8 | 0.0% | $43.43 | — | Put | 11133B409 |
| — | IXYS CORP | 653 | $8 | 0.0% | $12.01 | — | COM | 46600W106 |
| — | MECHEL PAO | 1,400 | $8 | 0.0% | — | — | Call | 583840608 |
| — | ORBOTECH LTD | 235 | $8 | 0.0% | $24.26 | — | COM | M75253100 |
| — | KEMPHARM INC | 2,701 | $8 | 0.0% | $3.18 | — | COM | 488445107 |
| WAB | WABTEC CORP | 100 | $8 | 0.0% | $71.93 | +8.6% | Call | 929740108 |
| — | PLY GEM HLDGS INC | 500 | $8 | 0.0% | $14.50 | — | Put | 72941W100 |
| GNTX | GENTEX CORP | 400 | $8 | 0.0% | $16.90 | +7.7% | Put | 371901109 |
| PDFS | PDF SOLUTIONS INC | 374 | $8 | 0.0% | $16.28 | +28.4% | COM | 693282105 |
| — | LIBERTY MEDIA CORP DELAWARE | 391 | $8 | 0.0% | $17.19 | — | COM | 531229706 |
| — | FARO TECHNOLOGIES INC | 234 | $8 | 0.0% | $33.52 | — | COM | 311642102 |
| — | CUTERA INC | 405 | $8 | 0.0% | $17.52 | — | COM | 232109108 |
| — | WESTPORT FUEL SYSTEMS INC | 6,800 | $8 | 0.0% | — | — | Put | 960908309 |
| — | PRONAI THERAPEUTICS INC | 5,410 | $8 | 0.0% | $1.69 | — | COM | 74346L101 |
| — | GENERAL CABLE CORP DEL NEW | 400 | $8 | 0.0% | $12.65 | — | Put | 369300108 |
| — | AG MTG INVT TR INC | 469 | $8 | 0.0% | $15.09 | — | TRUS | 001228105 |
| LE | LANDS END INC NEW | 605 | $8 | 0.0% | $25.18 | -35.1% | COM | 51509F105 |
| LAB | FLUIDIGM CORP DEL | 1,147 | $8 | 0.0% | $9.18 | -31.6% | COM | 34385P108 |
| GOLF | ACUSHNET HOLDINGS CORP | 411 | $8 | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| TBHC | KIRKLANDS INC | 513 | $8 | 0.0% | $13.99 | +0.1% | COM | 497498105 |
| — | VASCO DATA SEC INTL INC | 600 | $8 | 0.0% | $17.54 | — | Put | 92230Y104 |
| — | ALCOBRA LTD | 3,968 | $8 | 0.0% | $2.42 | — | COM | M2239P109 |
| HTBK | HERITAGE COMMERCE CORP | 590 | $8 | 0.0% | $12.15 | +0.0% | COM | 426927109 |
| — | XO GROUP INC | 352 | $7 | 0.0% | $18.45 | — | COM | 983772104 |
| — | MULTI PACKAGING SOLUTIONS IN | 535 | $7 | 0.0% | $14.44 | — | COM | G6331W109 |
| GRBK | GREEN BRICK PARTNERS INC | 696 | $7 | 0.0% | $8.04 | +10.3% | COM | 392709101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,017 | $7 | 0.0% | $7.37 | +1.6% | COM | 030111207 |
| — | PARK STERLING CORP | 674 | $7 | 0.0% | $8.48 | — | COM | 70086Y105 |
| TWI | TITAN INTL INC ILL | 667 | $7 | 0.0% | $7.96 | +35.6% | COM | 88830M102 |
| — | POWERSHS DB US DOLLAR INDEX | 369 | $7 | 0.0% | $21.94 | — | FUND | 73936D206 |
| — | AMAG PHARMACEUTICALS INC | 200 | $7 | 0.0% | $30.96 | — | Call | 00163U106 |
| — | PROGENICS PHARMACEUTICALS IN | 800 | $7 | 0.0% | $7.31 | — | Put | 743187106 |
| — | SORL AUTO PTS INC | 2,159 | $7 | 0.0% | $3.24 | — | COM | 78461U101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,800 | $7 | 0.0% | $6.18 | -31.1% | Put | 04280A100 |
| NVRI | HARSCO CORP | 500 | $7 | 0.0% | $9.44 | +27.1% | Call | 415864107 |
| TRUP | TRUPANION INC | 493 | $7 | 0.0% | $16.08 | +0.0% | COM | 898202106 |
| — | BATS GLOBAL MKTS INC | 200 | $7 | 0.0% | $27.80 | — | Call | 05491G109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $7 | 0.0% | $40.20 | +15.9% | Put | G0692U109 |
| — | PETROCHINA CO LTD | 100 | $7 | 0.0% | $72.46 | — | Call | 71646E100 |
| — | SUFFOLK BANCORP | 167 | $7 | 0.0% | $34.38 | — | COM | 864739107 |
| — | MIDDLEBURG FINANCIAL CORP | 200 | $7 | 0.0% | $32.43 | — | COM | 596094102 |
| TITN | TITAN MACHY INC | 489 | $7 | 0.0% | $13.42 | -11.1% | COM | 88830R101 |
| — | ENTELLUS MED INC | 317 | $7 | 0.0% | $22.31 | — | COM | 29363K105 |
| — | PROSHARES TR | 200 | $7 | 0.0% | $39.62 | — | Put | 74347B425 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $7 | 0.0% | $49.98 | +15.4% | Put | 571748102 |
| PSIX | POWER SOLUTIONS INTL INC | 940 | $7 | 0.0% | $14.49 | -24.3% | COM | 73933G202 |
| — | BROOKFIELD ASSET MGMT INC | 200 | $7 | 0.0% | $33.83 | — | Put | 112585104 |
| — | DYNEX CAP INC | 1,115 | $7 | 0.0% | $6.95 | — | TRUS | 26817Q506 |
| — | HAWAIIAN TELCOM HOLDCO INC | 300 | $7 | 0.0% | $23.01 | — | COM | 420031106 |
| — | PATRIOT NATL INC | 1,450 | $7 | 0.0% | $6.62 | — | COM | 70338T102 |
| — | LIPOCINE INC NEW | 1,750 | $7 | 0.0% | $3.91 | — | COM | 53630X104 |
| — | BLUE HILLS BANCORP INC | 400 | $7 | 0.0% | $14.22 | — | COM | 095573101 |
| ARCC | ARES CAP CORP | 419 | $7 | 0.0% | $6.30 | +5.1% | COM | 04010L103 |
| BLDP | BALLARD PWR SYS INC NEW | 4,500 | $7 | 0.0% | — | — | Put | 058586108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 269 | $7 | 0.0% | $15.12 | +38.3% | COM | 199333105 |
| MERC | MERCER INTL INC | 635 | $7 | 0.0% | $5.94 | +10.5% | COM | 588056101 |
| — | CLIFTON BANCORP INC | 410 | $7 | 0.0% | $14.57 | — | COM | 186873105 |
| — | LAYNE CHRISTENSEN CO | 639 | $7 | 0.0% | $10.57 | — | COM | 521050104 |
| — | PROSHARES TR | 186 | $7 | 0.0% | $44.18 | — | FUND | 74348A525 |
| — | NUVEEN PREFERRED SECURITIES | 700 | $7 | 0.0% | $8.57 | — | FUND | 67072C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200 | $7 | 0.0% | $45.79 | -15.3% | Call | 00404A109 |
| — | NIMBLE STORAGE INC | 827 | $7 | 0.0% | $8.77 | — | COM | 65440R101 |
| WSR | WHITESTONE REIT | 508 | $7 | 0.0% | $13.61 | — | TRUS | 966084204 |
| WEYS | WEYCO GROUP INC | 208 | $7 | 0.0% | $26.95 | +4.0% | COM | 962149100 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7 | 0.0% | $64.08 | — | Call | 512816109 |
| — | AQUA METALS INC | 537 | $7 | 0.0% | $9.01 | — | COM | 03837J101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 800 | $7 | 0.0% | $5.19 | +6.5% | COM | 760416107 |
| HWKN | HAWKINS INC | 134 | $7 | 0.0% | $20.11 | +14.9% | COM | 420261109 |
| — | FORTRESS INVESTMENT GROUP LL | 1,390 | $7 | 0.0% | $5.43 | — | COM | 34958B106 |
| FNLC | FIRST BANCORP INC ME | 207 | $7 | 0.0% | $14.93 | +16.6% | COM | 31866P102 |
| MLKN | MILLER HERMAN INC | 200 | $7 | 0.0% | $25.44 | -2.5% | Call | 600544100 |
| BLD | TOPBUILD CORP | 198 | $7 | 0.0% | $33.46 | +2.9% | Put | 89055F103 |
| GPN | GLOBAL PMTS INC | 100 | $7 | 0.0% | $61.78 | +10.6% | Call | 37940X102 |
| — | EXAR CORP | 652 | $7 | 0.0% | $7.24 | — | COM | 300645108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 305 | $7 | 0.0% | $20.97 | — | TRUS | 20369C106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 378 | $7 | 0.0% | $13.88 | +0.7% | COM | 91388P105 |
| WRB | BERKLEY W R CORP | 100 | $7 | 0.0% | $11.82 | +23.5% | Put | 084423102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $7 | 0.0% | $50.30 | +20.8% | Put | 030420103 |
| TRC | TEJON RANCH CO | 287 | $7 | 0.0% | $24.00 | +1.2% | COM | 879080109 |
| — | VIRNETX HLDG CORP | 3,400 | $7 | 0.0% | $2.82 | — | Put | 92823T108 |
| — | PROSHARES TR | 300 | $6 | 0.0% | $19.17 | — | Call | 74347R701 |
| — | ITAU CORPBANCA | 491 | $6 | 0.0% | $12.78 | — | ADR | 45033E105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 400 | $6 | 0.0% | $15.74 | +1.9% | Call | 528872302 |
| FF | FUTUREFUEL CORPORATION | 416 | $6 | 0.0% | $3.29 | +18.2% | COM | 36116M106 |
| WHG | WESTWOOD HLDGS GROUP INC | 106 | $6 | 0.0% | $59.95 | -5.6% | COM | 961765104 |
| — | BALDWIN & LYONS INC | 222 | $6 | 0.0% | $25.81 | — | COM | 057755209 |
| — | PARK ELECTROCHEMICAL CORP | 323 | $6 | 0.0% | $18.30 | — | COM | 700416209 |
| — | XENITH BANKSHARES INC NEW | 212 | $6 | 0.0% | $28.30 | — | COM | 984102202 |
| — | BIOTIME INC | 1,941 | $6 | 0.0% | $4.16 | — | COM | 09066L105 |
| — | FARMERS CAP BK CORP | 142 | $6 | 0.0% | $35.71 | — | COM | 309562106 |
| — | MATTERSIGHT CORP | 1,574 | $6 | 0.0% | $4.17 | — | COM | 577097108 |
| HLIT | HARMONIC INC | 1,388 | $6 | 0.0% | $3.89 | +32.0% | COM | 413160102 |
| — | SECOND SIGHT MED PRODS INC | 2,900 | $6 | 0.0% | $2.11 | — | COM | 81362J100 |
| — | MCBC HLDGS INC | 400 | $6 | 0.0% | $14.75 | — | COM | 55276F107 |
| LOPE | GRAND CANYON ED INC | 100 | $6 | 0.0% | $39.04 | +31.0% | Call | 38526M106 |
| — | DESTINATION MATERNITY CORP | 1,254 | $6 | 0.0% | $5.89 | — | COM | 25065D100 |
| — | BARRACUDA NETWORKS INC | 300 | $6 | 0.0% | $21.35 | — | Call | 068323104 |
| — | HERITAGE CRYSTAL CLEAN INC | 337 | $6 | 0.0% | $13.27 | — | COM | 42726M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 541 | $6 | 0.0% | $7.41 | +12.2% | COM | 680277100 |
| — | HEIDRICK & STRUGGLES INTL IN | 248 | $6 | 0.0% | $16.00 | — | COM | 422819102 |
| — | DEL FRISCOS RESTAURANT GROUP | 348 | $6 | 0.0% | $16.08 | — | COM | 245077102 |
| MKSI | MKS INSTRUMENT INC | 100 | $6 | 0.0% | $32.61 | +53.7% | Call | 55306N104 |
| — | DIREXION SHS ETF TR | 600 | $6 | 0.0% | $15.86 | — | Call | 25459Y371 |
| GCO | GENESCO INC | 100 | $6 | 0.0% | $66.07 | -7.6% | Put | 371532102 |
| — | OREXIGEN THERAPEUTICS INC | 3,784 | $6 | 0.0% | $1.59 | — | COM | 686164302 |
| WINA | WINMARK CORP | 44 | $6 | 0.0% | $101.76 | +11.2% | COM | 974250102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 870 | $6 | 0.0% | $4.58 | -8.3% | COM | 29382R107 |
| — | HARVEST NATURAL RESOURCES IN | 1,000 | $6 | 0.0% | — | — | Call | 41754V202 |
| — | TERRAFORM PWR INC | 500 | $6 | 0.0% | $12.65 | — | Call | 88104R100 |
| MMI | MARCUS & MILLICHAP INC | 211 | $6 | 0.0% | $24.51 | -1.8% | COM | 566324109 |
| CZNC | CITIZENS & NORTHN CORP | 219 | $6 | 0.0% | $13.51 | +9.3% | COM | 172922106 |
| OEF | ISHARES TR | 61 | $6 | 0.0% | $98.36 | — | FUND | 464287101 |
| — | KINDER MORGAN INC DEL | 1,050,981 | $6 | 0.0% | $2.00 | — | WARR | 49456B119 |
| — | LIBBEY INC | 307 | $6 | 0.0% | $17.86 | — | COM | 529898108 |
| — | STATE NATL COS INC | 416 | $6 | 0.0% | $12.12 | — | COM | 85711T305 |
| — | PZENA INVESTMENT MGMT INC | 569 | $6 | 0.0% | $7.44 | — | COM | 74731Q103 |
| RMD | RESMED INC | 100 | $6 | 0.0% | $51.52 | +7.6% | Call | 761152107 |
| STAA | STAAR SURGICAL CO | 480 | $6 | 0.0% | $8.03 | +26.6% | COM | 852312305 |
| CVLG | COVENANT TRANSN GROUP INC | 293 | $6 | 0.0% | $9.96 | -9.9% | COM | 22284P105 |
| — | APOLLO INVT CORP | 1,100 | $6 | 0.0% | $6.47 | — | Put | 03761U106 |
| CRVL | CORVEL CORP | 151 | $6 | 0.0% | $13.66 | -16.2% | COM | 221006109 |
| — | PROSHARES TR | 400 | $6 | 0.0% | $15.00 | — | FUND | 74347R230 |
| — | CATCHMARK TIMBER TR INC | 545 | $6 | 0.0% | $12.35 | — | TRUS | 14912Y202 |
| NRC | NATIONAL RESH CORP | 289 | $6 | 0.0% | $15.71 | +5.1% | COM | 637372202 |
| UFPT | UFP TECHNOLOGIES INC | 209 | $6 | 0.0% | $25.30 | +2.1% | COM | 902673102 |
| GENNQ | GENESIS HEALTHCARE INC | 1,330 | $6 | 0.0% | $2.57 | +28.1% | COM | 37185X106 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $6 | 0.0% | $3.53 | — | ADR | 539439109 |
| — | CDK GLOBAL INC | 100 | $6 | 0.0% | $56.22 | — | Put | 12508E101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 200 | $6 | 0.0% | $19.09 | +26.3% | COM | 704699107 |
| SA | SEABRIDGE GOLD INC | 768 | $6 | 0.0% | $13.13 | -25.1% | COM | 811916105 |
| EWI | ISHARES INC | 257 | $6 | 0.0% | $23.35 | — | FUND | 46434G830 |
| CTRN | CITI TRENDS INC | 309 | $6 | 0.0% | $17.40 | +6.6% | COM | 17306X102 |
| — | XCERRA CORP | 751 | $6 | 0.0% | $5.69 | — | COM | 98400J108 |
| COHU | COHU INC | 356 | $5 | 0.0% | $10.51 | +10.8% | COM | 192576106 |
| ACIC | UNITED INS HLDGS CORP | 305 | $5 | 0.0% | $12.97 | -13.6% | COM | 910710102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $5 | 0.0% | $21.54 | +19.4% | Put | 127387108 |
| — | PHI INC | 254 | $5 | 0.0% | $19.91 | — | COM | 69336T205 |
| — | GOLDEN STAR RES LTD CDA | 7,100 | $5 | 0.0% | $0.43 | — | COM | 38119T104 |
| WK | WORKIVA INC | 386 | $5 | 0.0% | $16.21 | -5.4% | COM | 98139A105 |
| — | STEIN MART INC | 1,013 | $5 | 0.0% | $5.94 | — | COM | 858375108 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $5 | 0.0% | $30.54 | — | Call | 36467J108 |
| — | EP ENERGY CORP | 714 | $5 | 0.0% | $6.26 | — | COM | 268785102 |
| FMNB | FARMERS NATL BANC CORP | 382 | $5 | 0.0% | $8.67 | +0.1% | COM | 309627107 |
| ELF | E L F BEAUTY INC | 183 | $5 | 0.0% | $28.32 | 0.0% | COM | 26856L103 |
| OLP | ONE LIBERTY PPTYS INC | 191 | $5 | 0.0% | $23.28 | — | TRUS | 682406103 |
| — | NCI BUILDING SYS INC | 300 | $5 | 0.0% | $14.70 | — | Put | 628852204 |
| KLIC | KULICKE & SOFFA INDS INC | 300 | $5 | 0.0% | $9.71 | +31.1% | Put | 501242101 |
| — | CSS INDS INC | 206 | $5 | 0.0% | $26.83 | — | COM | 125906107 |
| — | 8POINT3 ENERGY PARTNERS LP | 379 | $5 | 0.0% | $15.27 | — | COM | 282539105 |
| XPP | PROSHARES TR | 100 | $5 | 0.0% | $53.32 | — | Call | 74347X880 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $5 | 0.0% | $42.21 | -2.3% | Put | 34964C106 |
| — | PROSHARES TR II | 490 | $5 | 0.0% | $17.99 | — | FUND | 74347W320 |
| KODK | EASTMAN KODAK CO | 296 | $5 | 0.0% | $12.49 | +21.9% | COM | 277461406 |
| — | REALOGY HLDGS CORP | 200 | $5 | 0.0% | $26.72 | — | Call | 75605Y106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 185 | $5 | 0.0% | $24.28 | — | ADR | 833635105 |
| — | GLOBAL INDTY LTD CAYMAN | 122 | $5 | 0.0% | $40.98 | — | COM | G3933F105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 218 | $5 | 0.0% | $22.30 | 0.0% | COM | 74366E102 |
| — | CHANNELADVISOR CORP | 333 | $5 | 0.0% | $11.73 | — | COM | 159179100 |
| — | DISCOVERY COMMUNICATNS NEW | 200 | $5 | 0.0% | $33.12 | — | Call | 25470F104 |
| — | AMERICAN SOFTWARE INC | 485 | $5 | 0.0% | $10.99 | — | COM | 029683109 |
| — | EDGE THERAPEUTICS INC | 405 | $5 | 0.0% | $11.76 | — | COM | 279870109 |
| — | SOUTHERN NATL BANCORP OF VA | 311 | $5 | 0.0% | $15.32 | — | COM | 843395104 |
| — | PLY GEM HLDGS INC | 300 | $5 | 0.0% | $14.50 | — | Call | 72941W100 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $5 | 0.0% | $5.00 | — | COM | M6786D104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 963 | $5 | 0.0% | $7.95 | — | COM | 81734P107 |
| SALTUSD | SCORPIO BULKERS INC | 1,133 | $5 | 0.0% | $3.79 | — | COM | Y7546A122 |
| IOO | ISHARES TR | 61 | $5 | 0.0% | $65.57 | — | FUND | 464287572 |
| — | GP STRATEGIES CORP | 187 | $5 | 0.0% | $23.57 | — | COM | 36225V104 |
| — | ENEL GENERACION CHILE S A | 244 | $5 | 0.0% | $26.08 | — | ADR | 29244T101 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5 | 0.0% | $14.29 | — | FUND | 09256A109 |
| — | INTRAWEST RESORTS HLDGS INC | 331 | $5 | 0.0% | $15.45 | — | COM | 46090K109 |
| BL | BLACKLINE INC | 189 | $5 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| VUG | VANGUARD INDEX FDS | 45 | $5 | 0.0% | $90.90 | — | FUND | 922908736 |
| LYTS | LSI INDS INC | 484 | $5 | 0.0% | $10.10 | -2.5% | COM | 50216C108 |
| ZEUS | OLYMPIC STEEL INC | 200 | $5 | 0.0% | $23.77 | -0.7% | Call | 68162K106 |
| — | NOODLES & CO | 1,234 | $5 | 0.0% | $9.06 | — | COM | 65540B105 |
| CCBG | CAPITAL CITY BK GROUP INC | 218 | $4 | 0.0% | $12.77 | +13.2% | COM | 139674105 |
| — | FUELCELL ENERGY INC | 2,232 | $4 | 0.0% | $3.95 | — | Call | 35952H502 |
| — | CIVEO CORP CDA | 2,212 | $4 | 0.0% | $1.21 | — | COM | 17878Y108 |
| GEL | GENESIS ENERGY L P | 100 | $4 | 0.0% | $53.56 | — | Put | 371927104 |
| — | RESOURCE CAP CORP | 437 | $4 | 0.0% | $12.62 | — | TRUS | 76120W708 |
| IEP | ICAHN ENTERPRISES LP | 70 | $4 | 0.0% | $50.45 | — | COM | 451100101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,362 | $4 | 0.0% | $2.29 | 0.0% | COM | 913915104 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $4 | 0.0% | $13.01 | — | Put | 73936B101 |
| — | PDL BIOPHARMA INC | 1,800 | $4 | 0.0% | $2.59 | — | Put | 69329Y104 |
| — | FUELCELL ENERGY INC | 2,064 | $4 | 0.0% | $3.95 | — | Put | 35952H502 |
| CCS | CENTURY CMNTYS INC | 207 | $4 | 0.0% | $18.12 | +7.3% | COM | 156504300 |
| EHTH | EHEALTH INC | 400 | $4 | 0.0% | $10.21 | 0.0% | COM | 28238P109 |
| — | NEXEO SOLUTIONS INC | 376 | $4 | 0.0% | $10.64 | — | COM | 65342H102 |
| — | SUPREME INDS INC | 243 | $4 | 0.0% | $15.83 | — | COM | 868607102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $4 | 0.0% | $44.27 | -9.6% | Put | G66721104 |
| — | EMC INS GROUP INC | 130 | $4 | 0.0% | $27.40 | — | COM | 268664109 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| SND | SMART SAND INC | 223 | $4 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| — | HARBORONE BANCORP INC | 203 | $4 | 0.0% | $19.70 | — | COM | 41165F101 |
| ATLO | AMES NATL CORP | 113 | $4 | 0.0% | $18.12 | +11.9% | COM | 031001100 |
| IWY | ISHARES | 67 | $4 | 0.0% | $59.70 | — | FUND | 464289438 |
| — | CHINA FIN ONLINE CO LTD | 1,100 | $4 | 0.0% | $4.71 | — | ADR | 169379104 |
| AMN | AMN HEALTHCARE SERVICES INC | 100 | $4 | 0.0% | $30.99 | +10.3% | Call | 001744101 |
| — | ENERNOC INC | 686 | $4 | 0.0% | $5.95 | — | COM | 292764107 |
| DHX | DHI GROUP INC | 640 | $4 | 0.0% | $7.30 | -12.0% | COM | 23331S100 |
| ACRE | ARES COML REAL ESTATE CORP | 300 | $4 | 0.0% | $12.49 | — | TRUS | 04013V108 |
| IEV | ISHARES TR | 93 | $4 | 0.0% | $47.47 | — | FUND | 464287861 |
| — | WMIH CORP | 3,069 | $4 | 0.0% | $2.28 | — | COM | 92936P100 |
| — | PEOPLES UTAH BANCORP | 147 | $4 | 0.0% | $18.63 | — | COM | 712706209 |
| — | HALYARD HEALTH INC | 96 | $4 | 0.0% | $32.51 | — | Put | 40650V100 |
| — | QUALITY CARE PPTYS INC | 280 | $4 | 0.0% | $15.50 | — | Put | 747545101 |
| — | QUORUM HEALTH CORP | 500 | $4 | 0.0% | $9.77 | — | Put | 74909E106 |
| — | TURQUOISE HILL RES LTD | 1,364 | $4 | 0.0% | $4.02 | — | COM | 900435108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,400 | $4 | 0.0% | $3.14 | 0.0% | COM | 382140879 |
| — | ATLAS FINANCIAL HOLDINGS INC | 199 | $4 | 0.0% | $16.17 | — | COM | G06207115 |
| TBBK | BANCORP INC DEL | 504 | $4 | 0.0% | $5.78 | +23.6% | COM | 05969A105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 152 | $4 | 0.0% | $17.93 | -3.2% | COM | 319390100 |
| — | MEDEQUITIES RLTY TR INC | 390 | $4 | 0.0% | $10.26 | — | TRUS | 58409L306 |
| — | EXA CORP | 231 | $4 | 0.0% | $15.69 | — | COM | 300614500 |
| — | GRUBHUB INC | 100 | $4 | 0.0% | $29.98 | — | Put | 400110102 |
| — | OLD LINE BANCSHARES INC | 158 | $4 | 0.0% | $21.15 | — | COM | 67984M100 |
| CMC | COMMERCIAL METALS CO | 200 | $4 | 0.0% | $15.87 | +3.7% | Put | 201723103 |
| — | PROSHARES TR | 176 | $4 | 0.0% | $29.33 | — | FUND | 74347X138 |
| ARAY | ACCURAY INC | 900 | $4 | 0.0% | $5.45 | -4.9% | Call | 004397105 |
| PARR | PAR PACIFIC HOLDINGS INC | 297 | $4 | 0.0% | $13.96 | +2.2% | COM | 69888T207 |
| — | GRUBHUB INC | 100 | $4 | 0.0% | $29.98 | — | Call | 400110102 |
| — | UNILEVER N V | 100 | $4 | 0.0% | $41.29 | — | Call | 904784709 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $4 | 0.0% | $15.36 | +6.6% | Call | 690370101 |
| FLWS | 1 800 FLOWERS COM | 348 | $4 | 0.0% | $7.93 | +27.1% | COM | 68243Q106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $4 | 0.0% | $141.94 | — | ADR | 40051E202 |
| SFM | SPROUTS FMRS MKT INC | 200 | $4 | 0.0% | $22.30 | -5.8% | Put | 85208M102 |
| MED | MEDIFAST INC | 100 | $4 | 0.0% | $24.18 | +30.2% | Call | 58470H101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $4 | 0.0% | $38.95 | -2.2% | Call | 04247X102 |
| — | ACCESS NATL CORP | 153 | $4 | 0.0% | $23.79 | — | COM | 004337101 |
| DOL | WISDOMTREE TR | 98 | $4 | 0.0% | $40.82 | — | FUND | 97717W794 |
| RM | REGIONAL MGMT CORP | 125 | $4 | 0.0% | $13.37 | +47.2% | COM | 75902K106 |
| — | CASTLIGHT HEALTH INC | 739 | $4 | 0.0% | $4.15 | — | COM | 14862Q100 |
| STRS | STRATUS PPTYS INC | 112 | $4 | 0.0% | $25.38 | +11.7% | COM | 863167201 |
| — | SUN BANCORP INC | 165 | $4 | 0.0% | $23.07 | — | COM | 86663B201 |
| — | TOKAI PHARMACEUTICALS INC | 4,008 | $4 | 0.0% | $1.52 | — | COM | 88907J107 |
| — | CHARTER FINL CORP MD | 268 | $4 | 0.0% | $12.99 | — | COM | 16122W108 |
| — | IMPERVA INC | 100 | $4 | 0.0% | $40.91 | — | Put | 45321L100 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $4 | 0.0% | $29.53 | +18.2% | Put | 05605H100 |
| — | GREAT PANTHER SILVER LTD | 2,600 | $4 | 0.0% | — | — | COM | 39115V101 |
| — | CONSOLIDATED TOMOKA LD CO | 77 | $4 | 0.0% | $49.25 | — | COM | 210226106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 108 | $4 | 0.0% | $28.36 | +6.3% | COM | 842873101 |
| — | MACATAWA BK CORP | 398 | $4 | 0.0% | $9.28 | — | COM | 554225102 |
| — | SK TELECOM LTD | 176 | $4 | 0.0% | $22.28 | — | ADR | 78440P108 |
| VSEC | VSE CORP | 114 | $4 | 0.0% | $31.68 | +5.2% | COM | 918284100 |
| — | LA JOLLA PHARMACEUTICAL CO | 205 | $4 | 0.0% | $23.93 | — | COM | 503459604 |
| — | NATIONAL COMM CORP | 100 | $4 | 0.0% | $28.40 | — | COM | 63546L102 |
| — | BELMOND LTD | 300 | $4 | 0.0% | $12.50 | — | Call | G1154H107 |
| — | BRIDGEPOINT ED INC | 331 | $4 | 0.0% | $8.31 | — | COM | 10807M105 |
| NKSH | NATIONAL BANKSHARES INC VA | 87 | $4 | 0.0% | $23.09 | +9.3% | COM | 634865109 |
| — | PIXELWORKS INC | 1,252 | $4 | 0.0% | $2.76 | — | COM | 72581M305 |
| — | FUELCELL ENERGY INC | 2,376 | $4 | 0.0% | $3.95 | — | COM | 35952H502 |
| RDI | READING INTERNATIONAL INC | 194 | $3 | 0.0% | $13.26 | +10.5% | COM | 755408101 |
| — | WASHINGTONFIRST BANKSHARES I | 100 | $3 | 0.0% | $19.80 | — | COM | 940730104 |
| — | PROSHARES TR | 69 | $3 | 0.0% | $57.97 | — | FUND | 74347B714 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 577 | $3 | 0.0% | $6.37 | — | COM | 18451C109 |
| — | PROSHARES TR | 78 | $3 | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | CIENA CORP | 3,000 | $3 | 0.0% | $1.00 | — | BOND | 171779AE1 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,516 | $3 | 0.0% | $1.59 | — | COM | Y62159101 |
| — | MAGNEGAS CORP | 7,000 | $3 | 0.0% | $0.43 | — | COM | 55939L202 |
| SRNE | SORRENTO THERAPEUTICS INC | 646 | $3 | 0.0% | $6.01 | 0.0% | COM | 83587F202 |
| — | ARCTIC CAT INC | 200 | $3 | 0.0% | $14.63 | — | COM | 039670104 |
| — | ISHARES INC | 97 | $3 | 0.0% | $30.93 | — | FUND | 46434G798 |
| VPG | VISHAY PRECISION GROUP INC | 133 | $3 | 0.0% | $14.06 | +23.7% | COM | 92835K103 |
| — | NUMEREX CORP PA | 311 | $3 | 0.0% | $7.50 | — | COM | 67053A102 |
| — | PENNS WOODS BANCORP INC | 51 | $3 | 0.0% | $48.64 | — | COM | 708430103 |
| — | KNIGHT TRANSN INC | 100 | $3 | 0.0% | $27.05 | — | Put | 499064103 |
| — | KNOLL INC | 100 | $3 | 0.0% | $25.84 | — | Put | 498904200 |
| KOPN | KOPIN CORP | 1,155 | $3 | 0.0% | $2.26 | +7.4% | COM | 500600101 |
| — | NUTRI SYS INC NEW | 100 | $3 | 0.0% | $27.92 | — | Call | 67069D108 |
| — | NV5 GLOBAL INC | 103 | $3 | 0.0% | $28.57 | — | COM | 62945V109 |
| INBK | FIRST INTERNET BANCORP | 99 | $3 | 0.0% | $26.05 | +4.6% | COM | 320557101 |
| — | BARCLAYS BK PLC | 100 | $3 | 0.0% | $43.00 | — | FUND | 06740P130 |
| — | FIRST DATA CORP NEW | 200 | $3 | 0.0% | $13.26 | — | Call | 32008D106 |
| — | FIRST CMNTY FINL PARTNERS IN | 222 | $3 | 0.0% | $9.69 | — | COM | 31985Q106 |
| — | EMCORE CORP | 346 | $3 | 0.0% | $7.21 | — | COM | 290846203 |
| — | LINE CORP | 100 | $3 | 0.0% | $48.43 | — | ADR | 53567X101 |
| — | COLLECTORS UNIVERSE INC | 149 | $3 | 0.0% | $19.93 | — | COM | 19421R200 |
| — | LIMELIGHT NETWORKS INC | 1,333 | $3 | 0.0% | $1.82 | — | COM | 53261M104 |
| CDXS | CODEXIS INC | 562 | $3 | 0.0% | $4.51 | +4.0% | COM | 192005106 |
| — | GENER8 MARITIME INC | 580 | $3 | 0.0% | $6.44 | — | COM | Y26889108 |
| ARTNA | ARTESIAN RESOURCES CORP | 80 | $3 | 0.0% | $23.31 | -0.5% | COM | 043113208 |
| DNN | DENISON MINES CORP | 4,774 | $3 | 0.0% | $0.92 | -49.3% | COM | 248356107 |
| — | DRIVE SHACK INC | 843 | $3 | 0.0% | $3.56 | — | COM | 262077100 |
| GFF | GRIFFON CORP | 100 | $3 | 0.0% | $12.44 | +22.3% | Put | 398433102 |
| EQBK | EQUITY BANCSHARES INC | 100 | $3 | 0.0% | $24.30 | +15.2% | COM | 29460X109 |
| CTMX | CYTOMX THERAPEUTICS INC | 229 | $3 | 0.0% | $12.10 | +0.1% | COM | 23284F105 |
| — | ENTERPRISE BANCORP INC MASS | 77 | $3 | 0.0% | $26.09 | — | COM | 293668109 |
| — | CONFORMIS INC | 325 | $3 | 0.0% | $6.92 | — | COM | 20717E101 |
| CVI | CVR ENERGY INC | 100 | $3 | 0.0% | $9.57 | -12.8% | Call | 12662P108 |
| — | DIREXION SHS ETF TR | 200 | $3 | 0.0% | — | — | Call | 25459Y363 |
| — | SYNUTRA INTL INC | 606 | $3 | 0.0% | $4.56 | — | COM | 87164C102 |
| FSTR | FOSTER L B CO | 200 | $3 | 0.0% | $13.42 | -3.3% | Call | 350060109 |
| — | PINNACLE ENTMT INC NEW | 200 | $3 | 0.0% | $12.52 | — | Call | 72348Y105 |
| — | IDERA PHARMACEUTICALS INC | 1,953 | $3 | 0.0% | $2.00 | — | COM | 45168K306 |
| BWFG | BANKWELL FINL GROUP INC | 83 | $3 | 0.0% | $18.73 | +18.4% | COM | 06654A103 |
| — | PLANET PAYMENT INC | 871 | $3 | 0.0% | $3.54 | — | COM | U72603118 |
| TIPT | TIPTREE FINL INC | 418 | $3 | 0.0% | $5.97 | +4.1% | COM | 88822Q103 |
| — | LADENBURG THALMAN FIN SVCS I | 1,415 | $3 | 0.0% | $2.28 | — | COM | 50575Q102 |
| — | AGILE THERAPEUTICS INC | 500 | $3 | 0.0% | $6.39 | — | COM | 00847L100 |
| — | LAREDO PETROLEUM INC | 200 | $3 | 0.0% | $13.23 | — | Call | 516806106 |
| — | HILL INTERNATIONAL INC | 609 | $3 | 0.0% | $4.61 | — | COM | 431466101 |
| — | RTI SURGICAL INC | 1,013 | $3 | 0.0% | $2.90 | — | COM | 74975N105 |
| TPHS | TRINITY PL HLDGS INC | 310 | $3 | 0.0% | $8.77 | +10.1% | COM | 89656D101 |
| NRIM | NORTHRIM BANCORP INC | 98 | $3 | 0.0% | $4.75 | +4.4% | COM | 666762109 |
| — | TIDEWATER INC | 691 | $3 | 0.0% | $6.54 | — | COM | 886423102 |
| — | SUMMIT FINANCIAL GROUP INC | 94 | $3 | 0.0% | $19.05 | — | COM | 86606G101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 152 | $3 | 0.0% | $17.16 | +17.9% | COM | 37364X109 |
| IAT | ISHARES TR | 72 | $3 | 0.0% | $41.67 | — | FUND | 464288778 |
| — | AMERICAN NATL BANKSHARES INC | 78 | $3 | 0.0% | $27.83 | — | COM | 027745108 |
| — | USA TECHNOLOGIES INC | 821 | $3 | 0.0% | $5.68 | — | COM | 90328S500 |
| RILY | B RILEY FINL INC | 154 | $3 | 0.0% | $13.21 | +14.4% | COM | 05580M108 |
| THD | ISHARES | 41 | $3 | 0.0% | $73.17 | — | FUND | 464286624 |
| — | NANOMETRICS INC | 100 | $3 | 0.0% | $22.26 | — | Call | 630077105 |
| — | POWERSHARES ETF TR II | 46 | $3 | 0.0% | $65.22 | — | FUND | 73937B860 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| UYG | PROSHARES TR | 34 | $3 | 0.0% | $72.31 | — | FUND | 74347X633 |
| — | INSTRUCTURE INC | 177 | $3 | 0.0% | $18.77 | — | COM | 45781U103 |
| — | CPI CARD GROUP INC | 765 | $3 | 0.0% | $5.79 | — | COM | 12634H101 |
| — | MINDBODY INC | 125 | $3 | 0.0% | $22.72 | — | COM | 60255W105 |
| CRD/A | CRAWFORD & CO | 282 | $3 | 0.0% | $7.32 | 0.0% | COM | 224633206 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $30.77 | — | Call | 74348A350 |
| — | NEW HOME CO INC | 250 | $3 | 0.0% | $10.63 | — | COM | 645370107 |
| OFLX | OMEGA FLEX INC | 55 | $3 | 0.0% | $39.86 | +9.7% | COM | 682095104 |
| — | TRANSENTERIX INC | 2,116 | $3 | 0.0% | $1.33 | — | COM | 89366M201 |
| III | INFORMATION SERVICES GROUP I | 645 | $3 | 0.0% | $3.28 | -0.1% | COM | 45675Y104 |
| — | PFSWEB INC | 251 | $3 | 0.0% | $11.27 | — | COM | 717098206 |
| — | CSRA INC | 100 | $3 | 0.0% | $31.20 | — | Call | 12650T104 |
| NL | NL INDS INC | 257 | $3 | 0.0% | $3.16 | +16.5% | COM | 629156407 |
| — | OREXIGEN THERAPEUTICS INC | 1,450 | $3 | 0.0% | $1.59 | — | Put | 686164302 |
| — | ROSETTA STONE INC | 360 | $3 | 0.0% | $7.52 | — | COM | 777780107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 927 | $3 | 0.0% | $4.06 | 0.0% | COM | 390607109 |
| — | GREAT AJAX CORP | 285 | $3 | 0.0% | $14.22 | — | TRUS | 38983D300 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $3 | 0.0% | $5.00 | — | FUND | 94987C103 |
| — | PRECISION DRILLING CORP | 533 | $3 | 0.0% | $5.63 | — | COM | 74022D308 |
| — | WEST MARINE INC | 249 | $3 | 0.0% | $10.45 | — | COM | 954235107 |
| — | EMPIRE RESORTS INC | 100 | $2 | 0.0% | $19.05 | — | COM | 292052305 |
| PAMT | P A M TRANSN SVCS INC | 92 | $2 | 0.0% | $5.70 | +1.0% | COM | 693149106 |
| WTBA | WEST BANCORPORATION INC | 100 | $2 | 0.0% | $19.15 | +13.7% | COM | 95123P106 |
| — | EXPRESS INC | 200 | $2 | 0.0% | $12.40 | — | Call | 30219E103 |
| MAIN | MAIN STREET CAPITAL CORP | 49 | $2 | 0.0% | $35.34 | 0.0% | COM | 56035L104 |
| — | REAL IND INC | 400 | $2 | 0.0% | $6.70 | — | COM | 75601W104 |
| — | ALLIANCE ONE INTL INC | 107 | $2 | 0.0% | $19.25 | — | COM | 018772301 |
| — | FIRST FINANCIAL NORTHWEST IN | 116 | $2 | 0.0% | $14.41 | — | COM | 32022K102 |
| — | FXCM INC | 305 | $2 | 0.0% | $15.31 | — | COM | 302693205 |
| — | ATHERSYS INC | 1,430 | $2 | 0.0% | $1.75 | — | COM | 04744L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 661 | $2 | 0.0% | $10.48 | — | COM | 268158201 |
| DGICA | DONEGAL GROUP INC | 133 | $2 | 0.0% | $10.90 | +0.4% | COM | 257701201 |
| — | QIWI PLC | 147 | $2 | 0.0% | $13.61 | — | ADR | 74735M108 |
| UFABQ | UNIQUE FABRICATING INC | 113 | $2 | 0.0% | $13.40 | +1.8% | COM | 90915J103 |
| UMH | UMH PPTYS INC | 100 | $2 | 0.0% | $10.81 | — | TRUS | 903002103 |
| — | PACIFIC MERCANTILE BANCORP | 250 | $2 | 0.0% | $5.86 | — | COM | 694552100 |
| AGYS | AGILYSYS INC | 193 | $2 | 0.0% | $10.48 | -1.6% | COM | 00847J105 |
| — | EV ENERGY PARTNERS LP | 722 | $2 | 0.0% | $28.79 | — | COM | 26926V107 |
| DLAPQ | DELTA APPAREL INC | 109 | $2 | 0.0% | $19.76 | -8.2% | COM | 247368103 |
| — | ON DECK CAP INC | 398 | $2 | 0.0% | $4.65 | — | COM | 682163100 |
| CRD/B | CRAWFORD & CO | 130 | $2 | 0.0% | $6.41 | +51.8% | COM | 224633107 |
| TSQ | TOWNSQUARE MEDIA INC | 200 | $2 | 0.0% | $9.02 | +2.4% | COM | 892231101 |
| ASHR | DBX ETF TR | 66 | $2 | 0.0% | $30.33 | — | FUND | 233051879 |
| — | PROSHARES TR | 59 | $2 | 0.0% | $62.89 | — | FUND | 74348A475 |
| GAMI | GAMCO INVESTORS INC | 63 | $2 | 0.0% | $24.25 | -5.0% | COM | 361438104 |
| MCHX | MARCHEX INC | 635 | $2 | 0.0% | $2.82 | -6.1% | COM | 56624R108 |
| — | CODORUS VY BANCORP INC | 58 | $2 | 0.0% | $20.62 | — | COM | 192025104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 69 | $2 | 0.0% | $17.53 | +9.6% | COM | 597742105 |
| NAGE | CHROMADEX CORP | 524 | $2 | 0.0% | $3.37 | -19.5% | COM | 171077407 |
| LPG | DORIAN LPG LTD | 200 | $2 | 0.0% | $10.68 | -33.0% | COM | Y2106R110 |
| SMBC | SOUTHERN MO BANCORP INC | 68 | $2 | 0.0% | $20.96 | +15.7% | COM | 843380106 |
| BRKR | BRUKER CORP | 100 | $2 | 0.0% | $21.10 | +0.0% | Call | 116794108 |
| OPY | OPPENHEIMER HLDGS INC | 100 | $2 | 0.0% | $15.57 | +6.0% | COM | 683797104 |
| — | DELTA NAT GAS INC | 64 | $2 | 0.0% | $22.99 | — | COM | 247748106 |
| — | ZOES KITCHEN INC | 100 | $2 | 0.0% | $22.35 | — | Put | 98979J109 |
| — | INDEPENDENCE HLDG CO NEW | 120 | $2 | 0.0% | $18.75 | — | COM | 453440307 |
| — | BIO PATH HOLDINGS INC | 1,662 | $2 | 0.0% | $1.23 | — | COM | 09057N102 |
| — | VTV THERAPEUTICS INC | 467 | $2 | 0.0% | $4.28 | — | COM | 918385105 |
| — | INTREXON CORP | 100 | $2 | 0.0% | $24.68 | — | Put | 46122T102 |
| — | GUIDANCE SOFTWARE INC | 273 | $2 | 0.0% | $6.18 | — | COM | 401692108 |
| — | DEPOMED INC | 100 | $2 | 0.0% | $18.08 | — | Put | 249908104 |
| BMRC | BANK OF MARIN BANCORP | 29 | $2 | 0.0% | $18.41 | +21.5% | COM | 063425102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 100 | $2 | 0.0% | $18.35 | — | COM | 155685100 |
| USLM | UNITED STATES LIME & MINERAL | 31 | $2 | 0.0% | $12.44 | +13.3% | COM | 911922102 |
| GDEN | GOLDEN ENTMT INC | 172 | $2 | 0.0% | $10.94 | -2.2% | COM | 381013101 |
| — | CHINA GREEN AGRICULTURE INC | 1,454 | $2 | 0.0% | $1.32 | — | COM | 16943W105 |
| — | KADMON HLDGS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 48283N106 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $2 | 0.0% | $20.43 | — | Call | 35086T109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 111 | $2 | 0.0% | $21.27 | — | ADR | 90400P101 |
| — | MBT FINL CORP | 200 | $2 | 0.0% | $9.40 | — | COM | 578877102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66 | $2 | 0.0% | $34.66 | — | COM | G16252101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150 | $2 | 0.0% | $13.33 | — | ADR | 98980A105 |
| — | MANNING & NAPIER INC | 274 | $2 | 0.0% | $8.35 | — | COM | 56382Q102 |
| — | REALNETWORKS INC | 350 | $2 | 0.0% | $3.68 | — | COM | 75605L708 |
| ZUMZ | ZUMIEZ INC | 100 | $2 | 0.0% | $20.30 | +14.1% | Put | 989817101 |
| PBT | PERMIAN BASIN RTY TR | 300 | $2 | 0.0% | $7.63 | — | Call | 714236106 |
| — | TURQUOISE HILL RES LTD | 600 | $2 | 0.0% | $4.02 | — | Put | 900435108 |
| CLFD | CLEARFIELD INC | 94 | $2 | 0.0% | $18.45 | +2.9% | COM | 18482P103 |
| — | CHINA UNICOM (HONG KONG) LTD | 200 | $2 | 0.0% | $12.24 | — | Call | 16945R104 |
| TRAK | PARK CITY GROUP INC | 173 | $2 | 0.0% | $10.21 | +33.0% | COM | 700215304 |
| CWI | SPDR INDEX SHS FDS | 49 | $2 | 0.0% | $40.82 | — | FUND | 78463X848 |
| — | PROSHARES TR | 65 | $2 | 0.0% | $30.77 | — | FUND | 74348A350 |
| — | PREMIER FINL BANCORP INC | 86 | $2 | 0.0% | $18.69 | — | COM | 74050M105 |
| ODC | OIL DRI CORP AMER | 57 | $2 | 0.0% | $18.54 | -0.3% | COM | 677864100 |
| ORRF | ORRSTOWN FINL SVCS INC | 87 | $2 | 0.0% | $15.02 | +5.5% | COM | 687380105 |
| — | CELLULAR BIOMEDICINE GROUP I | 145 | $2 | 0.0% | $13.25 | — | COM | 15117P102 |
| — | JIVE SOFTWARE INC | 550 | $2 | 0.0% | $4.66 | — | COM | 47760A108 |
| VVV | VALVOLINE INC | 114 | $2 | 0.0% | $23.60 | -10.2% | COM | 92047W101 |
| LITE | LUMENTUM HLDGS INC | 60 | $2 | 0.0% | $19.84 | +100.5% | Put | 55024U109 |
| — | AEGION CORP | 100 | $2 | 0.0% | $23.22 | — | Call | 00770F104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 193 | $2 | 0.0% | $15.97 | — | COM | 74373B109 |
| LITE | LUMENTUM HLDGS INC | 40 | $2 | 0.0% | $19.84 | +100.5% | Call | 55024U109 |
| — | REIS INC | 95 | $2 | 0.0% | $18.35 | — | COM | 75936P105 |
| — | SI FINL GROUP INC MD | 115 | $2 | 0.0% | $14.39 | — | COM | 78425V104 |
| — | FORTRESS BIOTECH INC | 986 | $2 | 0.0% | $2.60 | — | COM | 34960Q109 |
| — | PENGROWTH ENERGY CORP | 1,500 | $2 | 0.0% | $1.50 | — | Put | 70706P104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 71 | $2 | 0.0% | $9.65 | +6.7% | COM | Y48125101 |
| — | ADEPTUS HEALTH INC | 300 | $2 | 0.0% | $8.25 | — | Call | 006855100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $2 | 0.0% | $20.20 | — | FUND | 18383Q879 |
| — | STAGE STORES INC | 483 | $2 | 0.0% | $5.61 | — | COM | 85254C305 |
| NOAH | NOAH HLDGS LTD | 82 | $2 | 0.0% | $26.14 | — | ADR | 65487X102 |
| — | KONA GRILL INC | 146 | $2 | 0.0% | $11.26 | — | COM | 50047H201 |
| CALY | CALLAWAY GOLF CO | 200 | $2 | 0.0% | $11.09 | +1.3% | Call | 131193104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 669 | $2 | 0.0% | $7.14 | — | COM | 69036R863 |
| — | MARLIN BUSINESS SVCS CORP | 100 | $2 | 0.0% | $16.03 | — | COM | 571157106 |
| EEMS | ISHARES | 39 | $2 | 0.0% | $51.28 | — | FUND | 464286475 |
| FNWB | FIRST NORTHWEST BANCORP | 137 | $2 | 0.0% | $11.74 | +10.7% | COM | 335834107 |
| HEFA | ISHARES TR | 86 | $2 | 0.0% | $23.26 | — | FUND | 46434V803 |
| ACGP | ASSOCIATED CAP GROUP INC | 66 | $2 | 0.0% | $27.67 | +11.0% | COM | 045528106 |
| NIC | NICOLET BANKSHARES INC | 48 | $2 | 0.0% | $36.20 | +12.1% | COM | 65406E102 |
| — | RIGHTSIDE GROUP LTD | 213 | $2 | 0.0% | $7.69 | — | COM | 76658B100 |
| IRMD | IRADIMED CORP | 167 | $2 | 0.0% | $11.41 | -13.8% | COM | 46266A109 |
| AP | AMPCO-PITTSBURGH CORP | 127 | $2 | 0.0% | $11.79 | +15.4% | COM | 032037103 |
| — | CONTAINER STORE GROUP INC | 271 | $2 | 0.0% | $4.34 | — | COM | 210751103 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $2 | 0.0% | $7.17 | +8.4% | Put | 925550105 |
| — | CTI BIOPHARMA CORP | 5,517 | $2 | 0.0% | $0.45 | — | COM | 12648L106 |
| SSL | SASOL LTD | 74 | $2 | 0.0% | $28.82 | — | ADR | 803866300 |
| SLX | VANECK VECTORS ETF TR | 75 | $2 | 0.0% | $26.67 | — | FUND | 92189F205 |
| CRVS | CORVUS PHARMACEUTICALS INC | 160 | $2 | 0.0% | $15.10 | +0.7% | COM | 221015100 |
| — | MIRATI THERAPEUTICS INC | 522 | $2 | 0.0% | $6.49 | — | COM | 60468T105 |
| — | RADIO ONE INC | 633 | $2 | 0.0% | $3.16 | — | COM | 75040P405 |
| STRT | STRATTEC SEC CORP | 49 | $2 | 0.0% | $41.15 | -13.5% | COM | 863111100 |
| BLD | TOPBUILD CORP | 55 | $2 | 0.0% | $33.46 | +2.9% | Call | 89055F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $2 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | TERRAVIA HLDGS INC | 1,509 | $2 | 0.0% | $1.53 | — | COM | 88105A106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 117 | $2 | 0.0% | $10.87 | — | COM | G6855A103 |
| — | ACELRX PHARMACEUTICALS INC | 636 | $2 | 0.0% | $3.61 | — | COM | 00444T100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 549 | $2 | 0.0% | $3.92 | -9.2% | COM | 032797300 |
| — | PROSHARES TR | 153 | $2 | 0.0% | $21.66 | — | FUND | 74347B300 |
| TUSK | MAMMOTH ENERGY SVCS INC | 147 | $2 | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| — | ARGOS THERAPEUTICS INC | 357 | $2 | 0.0% | $5.83 | — | COM | 040221103 |
| — | CYTORI THERAPEUTICS INC | 1,467 | $2 | 0.0% | $2.04 | — | COM | 23283K204 |
| — | MYOVANT SCIENCES LTD | 200 | $2 | 0.0% | $10.00 | — | COM | G637AM102 |
| — | ARC DOCUMENT SOLUTIONS INC | 190 | $1 | 0.0% | $3.89 | — | COM | 00191G103 |
| MEOH | METHANEX CORP | 13 | $1 | 0.0% | $31.28 | +27.7% | COM | 59151K108 |
| SALM | SALEM MEDIA GROUP INC | 173 | $1 | 0.0% | $6.59 | -10.1% | COM | 794093104 |
| — | SECUREWORKS CORP | 127 | $1 | 0.0% | $7.87 | — | COM | 81374A105 |
| — | MUTUALFIRST FINL INC | 34 | $1 | 0.0% | $28.99 | — | COM | 62845B104 |
| — | THL CR INC | 95 | $1 | 0.0% | $9.52 | — | COM | 872438106 |
| — | UCP INC | 60 | $1 | 0.0% | $9.09 | — | COM | 90265Y106 |
| — | LUBYS INC | 331 | $1 | 0.0% | $3.83 | — | COM | 549282101 |
| — | SEASPAN CORP | 100 | $1 | 0.0% | $11.69 | — | Call | Y75638109 |
| — | BROOKFIELD REAL ASSETS INCOM | 30 | $1 | 0.0% | $33.33 | — | FUND | 112830104 |
| — | LSC COMMUNICATIONS INC | 24 | $1 | 0.0% | $29.60 | — | Call | 50218P107 |
| — | SMTC CORP | 934 | $1 | 0.0% | $1.07 | — | COM | 832682207 |
| — | MVC CAPITAL INC | 72 | $1 | 0.0% | $13.89 | — | COM | 553829102 |
| — | OI S A | 165 | $1 | 0.0% | $6.06 | — | ADR | 670851500 |
| RUSHB | RUSH ENTERPRISES INC | 27 | $1 | 0.0% | $9.34 | +13.8% | COM | 781846308 |
| — | YINGLI GREEN ENERGY HLDG CO | 560 | $1 | 0.0% | — | — | Call | 98584B202 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $1 | 0.0% | $11.40 | +20.0% | Call | 80874P109 |
| — | LAKE SUNAPEE BK GROUP | 51 | $1 | 0.0% | $20.20 | — | COM | 510866106 |
| — | RADISYS CORP | 287 | $1 | 0.0% | $3.48 | — | COM | 750459109 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 470 | $1 | 0.0% | $3.65 | -6.2% | COM | 090678301 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | BANKFINANCIAL CORP | 35 | $1 | 0.0% | $12.63 | — | COM | 06643P104 |
| — | TCP CAP CORP | 53 | $1 | 0.0% | $16.21 | — | COM | 87238Q103 |
| — | IKANG HEALTHCARE GROUP INC | 77 | $1 | 0.0% | $12.99 | — | ADR | 45174L108 |
| — | SYNTHETIC BIOLOGICS INC | 1,835 | $1 | 0.0% | $0.89 | — | COM | 87164U102 |
| — | TECHTARGET INC | 141 | $1 | 0.0% | $8.30 | — | COM | 87874R100 |
| VLY | VALLEY NATL BANCORP | 100 | $1 | 0.0% | $10.20 | +4.8% | Put | 919794107 |
| CWCO | CONSOLIDATED WATER CO INC | 100 | $1 | 0.0% | $10.46 | -13.8% | COM | G23773107 |
| BTG | B2GOLD CORP | 411 | $1 | 0.0% | $2.17 | -8.5% | COM | 11777Q209 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $1 | 0.0% | $26.26 | — | FUND | 73936B507 |
| — | FORESIGHT ENERGY LP | 92 | $1 | 0.0% | $16.09 | — | COM | 34552U104 |
| — | ALCENTRA CAP CORP | 85 | $1 | 0.0% | $10.53 | — | COM | 01374T102 |
| — | DIMENSION THERAPEUTICS INC | 211 | $1 | 0.0% | $7.75 | — | COM | 25433V105 |
| — | FIFTH STR ASSET MGMT INC | 100 | $1 | 0.0% | $8.09 | — | COM | 31679P109 |
| FDUS | FIDUS INVT CORP | 57 | $1 | 0.0% | $5.56 | +3.3% | COM | 316500107 |
| — | CONTANGO OIL & GAS COMPANY | 81 | $1 | 0.0% | $11.29 | — | COM | 21075N204 |
| — | CORNERSTONE TOTAL RTRN FD IN | 56 | $1 | 0.0% | $22.32 | — | FUND | 21924U300 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,033 | $1 | 0.0% | $0.97 | — | COM | 218730109 |
| — | VANECK VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | FUND | 92189F742 |
| — | ENVIVA PARTNERS LP | 20 | $1 | 0.0% | $50.00 | — | COM | 29414J107 |
| — | TERRITORIAL BANCORP INC | 24 | $1 | 0.0% | $29.53 | — | COM | 88145X108 |
| UEC | URANIUM ENERGY CORP | 719 | $1 | 0.0% | $0.93 | +1.1% | COM | 916896103 |
| — | CAMBIUM LEARNING GRP INC | 156 | $1 | 0.0% | $6.62 | — | COM | 13201A107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26 | $1 | 0.0% | $26.69 | — | COM | 24664T103 |
| AXSM | AXSOME THERAPEUTICS INC | 139 | $1 | 0.0% | $7.57 | -7.2% | COM | 05464T104 |
| — | REPROS THERAPEUTICS INC | 500 | $1 | 0.0% | $8.26 | — | Put | 76028H209 |
| — | SYSTEMAX INC | 104 | $1 | 0.0% | $9.71 | — | COM | 871851101 |
| — | T2 BIOSYSTEMS INC | 100 | $1 | 0.0% | $9.43 | — | COM | 89853L104 |
| GEF/B | GREIF INC | 15 | $1 | 0.0% | $34.60 | +19.4% | COM | 397624206 |
| HBM | HUDBAY MINERALS INC | 100 | $1 | 0.0% | $5.35 | 0.0% | COM | 443628102 |
| — | RED LION HOTELS CORP | 86 | $1 | 0.0% | $7.40 | — | COM | 756764106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76 | $1 | 0.0% | $3.89 | +5.6% | COM | 44045A102 |
| MLR | MILLER INDS INC TENN | 35 | $1 | 0.0% | $17.31 | +15.1% | COM | 600551204 |
| — | PERCEPTRON INC | 82 | $1 | 0.0% | $4.48 | — | COM | 71361F100 |
| — | ALJ REGIONAL HLDGS INC | 255 | $1 | 0.0% | $6.04 | — | COM | 001627108 |
| DFJ | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | FUND | 97717W836 |
| HTGC | HERCULES CAPITAL INC | 67 | $1 | 0.0% | $13.33 | +2.1% | COM | 427096508 |
| TWIN | TWIN DISC INC | 63 | $1 | 0.0% | $12.48 | 0.0% | COM | 901476101 |
| — | CARE COM INC | 74 | $1 | 0.0% | $12.77 | — | COM | 141633107 |
| — | PROSHARES TR | 29 | $1 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 | $1 | 0.0% | $1.32 | — | Put | 16943W105 |
| TPB | TURNING PT BRANDS INC | 59 | $1 | 0.0% | $12.43 | +6.8% | COM | 90041L105 |
| RAIL | FREIGHTCAR AMER INC | 60 | $1 | 0.0% | $14.27 | +0.1% | COM | 357023100 |
| IRIX | IRIDEX CORP | 46 | $1 | 0.0% | $12.45 | +14.1% | COM | 462684101 |
| — | MAXWELL TECHNOLOGIES INC | 136 | $1 | 0.0% | $5.08 | — | COM | 577767106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79 | $1 | 0.0% | $17.34 | 0.0% | COM | 87357P100 |
| — | HEMISPHERE MEDIA GROUP INC | 100 | $1 | 0.0% | $12.27 | — | COM | 42365Q103 |
| FRPH | FRP HLDGS INC | 32 | $1 | 0.0% | $16.88 | +5.1% | COM | 30292L107 |
| VUZI | VUZIX CORP | 82 | $1 | 0.0% | $7.45 | 0.0% | COM | 92921W300 |
| FLGT | FULGENT GENETICS INC | 102 | $1 | 0.0% | $9.44 | 0.0% | COM | 359664109 |
| — | STONE ENERGY CORP | 223 | $1 | 0.0% | $12.00 | — | COM | 861642304 |
| ATHM | AUTOHOME INC | 36 | $1 | 0.0% | $27.78 | — | ADR | 05278C107 |
| — | NEUROMETRIX INC | 1,156 | $1 | 0.0% | $0.87 | — | COM | 641255500 |
| — | RENREN INC | 600 | $1 | 0.0% | $2.87 | — | Call | 759892102 |
| SCM | STELLUS CAP INVT CORP | 50 | $1 | 0.0% | $10.58 | +8.0% | COM | 858568108 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $4.47 | +7.0% | COM | 89346D107 |
| — | HALCON RES CORP | 118 | $1 | 0.0% | $9.38 | — | Put | 40537Q605 |
| — | LIBERTY TAX INC | 111 | $1 | 0.0% | $14.53 | — | COM | 53128T102 |
| — | RENESOLA LTD | 800 | $1 | 0.0% | $1.27 | — | Call | 75971T103 |
| — | TPG SPECIALTY LENDING INC | 45 | $1 | 0.0% | $18.25 | — | COM | 87265K102 |
| — | COGINT INC | 252 | $1 | 0.0% | $3.97 | — | COM | 19241Q101 |
| LCUT | LIFETIME BRANDS INC | 70 | $1 | 0.0% | $11.27 | +15.2% | COM | 53222Q103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24 | $1 | 0.0% | $21.18 | 0.0% | Call | 25787G100 |
| — | GALENA BIOPHARMA INC | 377 | $1 | 0.0% | $2.65 | — | COM | 363256504 |
| — | GAIN CAP HLDGS INC | 255 | $1 | 0.0% | $6.05 | — | COM | 36268W100 |
| — | MERCADOLIBRE INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 58733RAB8 |
| — | HOEGH LNG PARTNERS LP | 62 | $1 | 0.0% | $18.78 | — | COM | Y3262R100 |
| — | FXCM INC | 200 | $1 | 0.0% | $15.31 | — | Put | 302693205 |
| — | AVIANCA HLDGS SA | 64 | $1 | 0.0% | $4.14 | — | ADR | 05367G100 |
| — | HARDINGE INC | 61 | $1 | 0.0% | $13.51 | — | COM | 412324303 |
| CULP | CULP INC | 36 | $1 | 0.0% | $25.40 | +9.7% | COM | 230215105 |
| — | FIRST DEFIANCE FINL CORP | 12 | $1 | 0.0% | $42.85 | — | COM | 32006W106 |
| — | VIVINT SOLAR INC | 397 | $1 | 0.0% | $2.52 | — | COM | 92854Q106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35 | $1 | 0.0% | $12.65 | +18.4% | COM | 652526203 |
| — | NOVAN INC | 22 | $1 | 0.0% | $45.45 | — | COM | 66988N106 |
| DSGR | LAWSON PRODS INC | 22 | $1 | 0.0% | $8.89 | +20.5% | COM | 520776105 |
| SAA | PROSHARES TR | 18 | $1 | 0.0% | $83.30 | — | FUND | 74347R818 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29 | $1 | 0.0% | $19.84 | +20.2% | COM | 320866106 |
| LCNB | LCNB CORP | 53 | $1 | 0.0% | $10.84 | +23.3% | COM | 50181P100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 100 | $1 | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| — | OREXIGEN THERAPEUTICS INC | 860 | $1 | 0.0% | $1.59 | — | Call | 686164302 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 101 | $1 | 0.0% | $9.90 | — | FUND | 33734X838 |
| — | ZHAOPIN LTD | 35 | $1 | 0.0% | $28.57 | — | ADR | 98954L103 |
| — | NTN BUZZTIME INC | 120 | $1 | 0.0% | $8.33 | — | COM | 629410606 |
| ICHR | ICHOR HOLDINGS | 50 | $1 | 0.0% | $10.67 | 0.0% | COM | G4740B105 |
| ESCA | ESCALADE INC | 135 | $1 | 0.0% | $7.93 | +12.9% | COM | 296056104 |
| HURC | HURCO COMPANIES INC | 21 | $1 | 0.0% | $28.07 | +6.2% | COM | 447324104 |
| GNE | GENIE ENERGY LTD | 236 | $1 | 0.0% | $6.43 | -10.1% | COM | 372284208 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 60 | $1 | 0.0% | $22.94 | — | COM | 960417103 |
| SCKT | SOCKET MOBILE INC | 133 | $1 | 0.0% | $3.59 | -7.9% | COM | 83368E200 |
| SHOP | SHOPIFY INC | 31 | $1 | 0.0% | $3.75 | +12.0% | COM | 82509L107 |
| — | GREEN BANCORP INC | 67 | $1 | 0.0% | $6.84 | — | COM | 39260X100 |
| GMF | SPDR INDEX SHS FDS | 14 | $1 | 0.0% | $71.43 | — | FUND | 78463X301 |
| PROV | PROVIDENT FINL HLDGS INC | 33 | $1 | 0.0% | $19.19 | +2.8% | COM | 743868101 |
| — | CANCER GENETICS INC | 454 | $1 | 0.0% | $2.20 | — | COM | 13739U104 |
| — | CHANTICLEER HLDGS INC | 3,000 | $1 | 0.0% | $0.56 | — | COM | 15930P404 |
| ASC | ARDMORE SHIPPING CORP | 160 | $1 | 0.0% | $6.13 | -7.8% | COM | Y0207T100 |
| — | NATIONAL HOLDINGS CORP | 213 | $1 | 0.0% | $4.69 | — | COM | 636375206 |
| — | FBR & CO | 71 | $1 | 0.0% | $13.70 | — | COM | 30247C400 |
| — | SENSEONICS HLDGS INC | 479 | $1 | 0.0% | $2.66 | — | COM | 81727U105 |
| — | INTREPID POTASH INC | 300 | $1 | 0.0% | $1.15 | — | Put | 46121Y102 |
| SGC | SUPERIOR UNIFORM GP INC | 57 | $1 | 0.0% | $17.91 | +5.2% | COM | 868358102 |
| VET | VERMILION ENERGY INC | 31 | $1 | 0.0% | $40.83 | 0.0% | COM | 923725105 |
| — | EGALET CORP | 192 | $1 | 0.0% | $5.11 | — | COM | 28226B104 |
| — | CYTRX CORP | 1,823 | $1 | 0.0% | $0.55 | — | COM | 232828509 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 83 | $1 | 0.0% | $9.90 | +37.7% | COM | 639027101 |
| BSRR | SIERRA BANCORP | 57 | $1 | 0.0% | $12.90 | +19.6% | COM | 82620P102 |
| — | ENEL AMERICAS S A | 62 | $1 | 0.0% | $9.63 | — | ADR | 29274F104 |
| — | BIOTIME INC | 1,276 | $1 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | AMPIO PHARMACEUTICALS INC | 905 | $1 | 0.0% | $1.43 | — | COM | 03209T109 |
| — | TRECORA RES | 100 | $1 | 0.0% | $12.10 | — | COM | 894648104 |
| — | TRC COS INC | 89 | $1 | 0.0% | $10.27 | — | COM | 872625108 |
| — | FOGO DE CHAO INC | 92 | $1 | 0.0% | $15.01 | — | COM | 344177100 |
| — | VEDANTA LTD | 75 | $1 | 0.0% | $8.23 | — | ADR | 92242Y100 |
| — | TITAN PHARMACEUTICALS INC DE | 354 | $1 | 0.0% | $4.71 | — | COM | 888314309 |
| — | METABOLIX INC | 60 | $0 | 0.0% | — | — | COM | 591018882 |
| — | INTELSAT S A | 28 | $0 | 0.0% | $3.54 | — | COM | L5140P101 |
| — | HANWHA Q CELL CO LTD | 53 | $0 | 0.0% | $15.02 | — | ADR | 41135V301 |
| — | ENDURO RTY TR | 22 | $0 | 0.0% | $2.35 | — | TRUS | 29269K100 |
| — | NCI INC | 13 | $0 | 0.0% | $12.99 | — | COM | 62886K104 |
| VOC | VOC ENERGY TR | 81 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| — | BRAVO BRIO RESTAURANT GROUP | 35 | $0 | 0.0% | $4.89 | — | COM | 10567B109 |
| — | OCI PARTNERS LP | 58 | $0 | 0.0% | $13.51 | — | COM | 67091N108 |
| — | PARETEUM CORP | 12 | $0 | 0.0% | — | — | COM | 69946T108 |
| AWRE | AWARE INC MASS | 65 | $0 | 0.0% | $5.02 | +10.0% | COM | 05453N100 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | — | — | COM | G0335L102 |
| — | FXCM INC | 20 | $0 | 0.0% | $15.31 | — | Call | 302693205 |
| — | MERCHANTS BANCSHARES | 1 | $0 | 0.0% | $27.40 | — | COM | 588448100 |
| — | AVINGER INC | 100 | $0 | 0.0% | $8.62 | — | COM | 053734109 |
| — | APTEVO THERAPEUTICS INC | 89 | $0 | 0.0% | — | — | COM | 03835L108 |
| — | LATAM AIRLS GROUP S A | 12 | $0 | 0.0% | — | — | ADR | 51817R106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23 | $0 | 0.0% | $0.54 | — | COM | 63937X103 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | ERA GROUP INC | 11 | $0 | 0.0% | $8.43 | — | COM | 26885G109 |
| BWEN | BROADWIND ENERGY INC | 61 | $0 | 0.0% | $3.65 | +16.2% | COM | 11161T207 |
| — | REPROS THERAPEUTICS INC | 39 | $0 | 0.0% | $8.26 | — | COM | 76028H209 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| — | SHARPS COMPLIANCE CORP | 91 | $0 | 0.0% | $8.01 | — | COM | 820017101 |
| — | INTERSECTIONS INC | 31 | $0 | 0.0% | — | — | COM | 460981301 |
| — | BLACKROCK CAPITAL INVESTMENT | 54 | $0 | 0.0% | — | — | COM | 092533108 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.52 | — | Put | 378973408 |
| BSAC | BANCO SANTANDER CHILE NEW | 9 | $0 | 0.0% | $21.39 | — | ADR | 05965X109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 53 | $0 | 0.0% | $2.98 | — | COM | 04624N107 |
| — | ELLINGTON FINANCIAL LLC | 16 | $0 | 0.0% | $17.22 | — | COM | 288522303 |
| — | CHINA DISTANCE ED HLDGS LTD | 44 | $0 | 0.0% | $13.03 | — | ADR | 16944W104 |
| — | CHINA BAK BATTERY INC | 97 | $0 | 0.0% | $3.37 | — | COM | 16936Y209 |
| — | GLOBALSCAPE INC | 79 | $0 | 0.0% | — | — | COM | 37940G109 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| — | NQ MOBILE INC | 76 | $0 | 0.0% | $3.94 | — | ADR | 64118U108 |
| EWD | ISHARES | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | BLACK DIAMOND INC | 60 | $0 | 0.0% | $4.08 | — | COM | 09202G101 |
| — | YINGLI GREEN ENERGY HLDG CO | 106 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4 | $0 | 0.0% | — | — | COM | L7257P114 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | Put | 98584B202 |
| — | CROSSROADS CAP INC | 26 | $0 | 0.0% | $1.96 | — | COM | 227656105 |
| — | SMITH MICRO SOFTWARE INC | 8 | $0 | 0.0% | — | — | COM | 832154207 |
| — | HARTE-HANKS INC | 54 | $0 | 0.0% | $1.62 | — | COM | 416196103 |
| MHH | MASTECH DIGITAL INC | 68 | $0 | 0.0% | $3.90 | -7.6% | COM | 57633B100 |
| — | FORM HLDGS CORP | 31 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 286221106 |
| ROYTL | PACIFIC COAST OIL TR | 47 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40 | $0 | 0.0% | $11.19 | +4.2% | COM | 89677Y100 |
| — | XINYUAN REAL ESTATE CO LTD | 49 | $0 | 0.0% | $4.87 | — | ADR | 98417P105 |
| — | CENVEO INC | 44 | $0 | 0.0% | — | — | COM | 15670S402 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| CRK | COMSTOCK RES INC | 5 | $0 | 0.0% | $5.25 | +67.6% | COM | 205768302 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -36.6% | COM | 927926303 |
| — | BIOSCRIP INC | 100 | $0 | 0.0% | $2.43 | — | COM | 09069N108 |
| — | CGG | 30 | $0 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| — | U S ENERGY CORP WYO | 16 | $0 | 0.0% | — | — | COM | 911805208 |
| ABR | ARBOR RLTY TR INC | 9 | $0 | 0.0% | — | — | TRUS | 038923108 |
| — | HYDROGENICS CORP NEW | 45 | $0 | 0.0% | $6.64 | — | COM | 448883207 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| HMY | HARMONY GOLD MNG LTD | 90 | $0 | 0.0% | $3.55 | — | ADR | 413216300 |
| — | COMPUTER TASK GROUP INC | 81 | $0 | 0.0% | $5.24 | — | COM | 205477102 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | LEJU HLDGS LTD | 81 | $0 | 0.0% | $4.61 | — | ADR | 50187J108 |
| NTPIF | NAM TAI PPTY INC | 16 | $0 | 0.0% | $6.58 | +10.4% | COM | G63907102 |
| — | CAPSTAR FINL HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 14070T102 |
| QNST | QUINSTREET INC | 100 | $0 | 0.0% | $3.37 | -3.6% | COM | 74874Q100 |
| SRSCQ | SEARS CDA INC | 98 | $0 | 0.0% | $12.48 | -85.0% | COM | 81234D109 |
| UCTT | ULTRA CLEAN HLDGS INC | 2 | $0 | 0.0% | $5.67 | +60.2% | COM | 90385V107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 23 | $0 | 0.0% | — | — | COM | Y62134104 |
| — | ANTHERA PHARMACEUTICALS INC | 1,333 | $0 | 0.0% | $4.88 | — | COM | 03674U201 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | BOULDER GROWTH & INCOME FD I | 24 | $0 | 0.0% | — | — | FUND | 101507101 |
| — | AIXTRON SE | 54 | $0 | 0.0% | $4.07 | — | ADR | 009606104 |
| REFR | RESEARCH FRONTIERS INC | 15 | $0 | 0.0% | $4.20 | -50.8% | COM | 760911107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | FUND | 25490K786 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $18.94 | — | FUND | 25490K570 |
| — | FORTRESS TRANS INFRST INVS L | 4 | $0 | 0.0% | — | — | COM | 34960P101 |
| — | PROVIDENT BANCORP INC | 27 | $0 | 0.0% | $17.86 | — | COM | 74383X109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| — | TRIANGLE PETE CORP | 74 | $0 | 0.0% | $0.32 | — | COM | 89600B201 |
| — | OXFORD LANE CAP CORP | 7 | $0 | 0.0% | — | — | FUND | 691543102 |
| — | SYROS PHARMACEUTICALS INC | 32 | $0 | 0.0% | $13.48 | — | COM | 87184Q107 |
| — | BIODELIVERY SCIENCES INTL IN | 57 | $0 | 0.0% | $5.23 | — | COM | 09060J106 |
| CAJPY | CANON INC | 15 | $0 | 0.0% | $28.74 | — | ADR | 138006309 |
| — | CELSION CORPORATION | 70 | $0 | 0.0% | — | — | COM | 15117N404 |
| NMR | NOMURA HLDGS INC | 65 | $0 | 0.0% | $4.51 | — | ADR | 65535H208 |
| — | SEARS HOMETOWN & OUTLET STOR | 102 | $0 | 0.0% | $5.20 | — | COM | 812362101 |
| BZUN | BAOZUN INC | 17 | $0 | 0.0% | $25.00 | — | ADR | 06684L103 |
| — | EIGER BIOPHARMACEUTICALS INC | 4 | $0 | 0.0% | — | — | COM | 28249U105 |
| — | RIGEL PHARMACEUTICALS INC | 200 | $0 | 0.0% | $2.15 | — | Put | 766559603 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | UTSTARCOM HOLDINGS CORP | 17 | $0 | 0.0% | $2.05 | — | COM | G9310A114 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -22.9% | COM | 30049R209 |
| CDNA | CAREDX INC | 41 | $0 | 0.0% | $4.64 | -25.3% | COM | 14167L103 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| PJT | PJT PARTNERS INC | 12 | $0 | 0.0% | $22.02 | +18.0% | Call | 69343T107 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| VRAYQ | VIEWRAY INC | 111 | $0 | 0.0% | $4.27 | -20.9% | COM | 92672L107 |
| — | BSQUARE CORP | 71 | $0 | 0.0% | — | — | COM | 11776U300 |
| SOHO | SOTHERLY HOTELS INC | 40 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | PROSHARES TR | 7 | $0 | 0.0% | — | — | FUND | 74347X575 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| DXLG | DESTINATION XL GROUP INC | 100 | $0 | 0.0% | $4.85 | -11.9% | COM | 25065K104 |
| — | SELECTA BIOSCIENCES INC | 10 | $0 | 0.0% | — | — | COM | 816212104 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| — | GENVEC INC | 20 | $0 | 0.0% | — | — | COM | 37246C406 |
| — | ECHELON CORP | 31 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | TANDEM DIABETES CARE INC | 38 | $0 | 0.0% | $7.58 | — | COM | 875372104 |
| — | GEVO INC | 96 | $0 | 0.0% | $0.49 | — | COM | 374396208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 36 | $0 | 0.0% | $12.11 | +2.9% | COM | 828359109 |
| — | DERMA SCIENCES INC | 60 | $0 | 0.0% | $4.00 | — | COM | 249827502 |
| — | AEVI GENOMIC MEDICINE INC | 83 | $0 | 0.0% | — | — | COM | 00835P105 |
| GORO | GOLD RESOURCE CORP | 23 | $0 | 0.0% | $3.16 | +56.2% | COM | 38068T105 |
| — | WORKHORSE GROUP INC | 13 | $0 | 0.0% | $7.01 | — | COM | 98138J206 |
| — | GWG HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | — | — | COM | 452536204 |
| AUDC | AUDIOCODES LTD | 15 | $0 | 0.0% | $2.93 | +63.3% | COM | M15342104 |
| — | STONEMOR PARTNERS L P | 18 | $0 | 0.0% | — | — | COM | 86183Q100 |
| — | REX ENERGY CORPORATION | 63 | $0 | 0.0% | — | — | COM | 761565100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20 | $0 | 0.0% | $22.80 | — | COM | 01881G106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $0 | 0.0% | $9.69 | +65.8% | COM | 558868105 |
| — | TRANSGLOBE ENERGY CORP | 4 | $0 | 0.0% | — | — | COM | 893662106 |
| — | GTX INC DEL | 2 | $0 | 0.0% | — | — | COM | 40052B207 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | +119.1% | COM | 15643U104 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -49.1% | COM | 583928106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 58 | $0 | 0.0% | — | — | COM | 71426V306 |
| JOUT | JOHNSON OUTDOORS INC | 3 | $0 | 0.0% | $29.64 | +30.0% | COM | 479167108 |
| — | GRUPO FINANCIERO SANTANDER M | 64 | $0 | 0.0% | — | — | ADR | 40053C105 |
| — | VIPER ENERGY PARTNERS LP | 4 | $0 | 0.0% | — | — | COM | 92763M105 |
| — | DYNEGY INC NEW DEL | 7 | $0 | 0.0% | $2.80 | — | WARR | 26817R116 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | COM | Y62267102 |
| NTWK | NETSOL TECHNOLOGIES INC | 31 | $0 | 0.0% | $5.87 | 0.0% | COM | 64115A402 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $0 | 0.0% | — | — | FUND | 22542D795 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | +60.2% | COM | 64118P109 |
| — | LMI AEROSPACE INC | 21 | $0 | 0.0% | $6.86 | — | COM | 502079106 |
| — | TELEFONICA BRASIL SA | 1 | $0 | 0.0% | $14.59 | — | ADR | 87936R106 |
| — | ZIX CORP | 72 | $0 | 0.0% | $2.99 | — | COM | 98974P100 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | — | — | COM | 128058203 |
| — | FIVE OAKS INVT CORP | 76 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| CDZI | CADIZ INC | 17 | $0 | 0.0% | $8.98 | 0.0% | COM | 127537207 |
| — | XG TECHNOLOGY INC | 24 | $0 | 0.0% | — | — | COM | 98372A705 |
| — | RENESOLA LTD | 49 | $0 | 0.0% | $1.27 | — | ADR | 75971T103 |
| CTSO | CYTOSORBENTS CORP | 50 | $0 | 0.0% | $5.38 | +1.7% | COM | 23283X206 |
| TBT | PROSHARES TR | 12 | $0 | 0.0% | $43.98 | — | FUND | 74347B201 |
| HBCP | HOME BANCORP INC | 11 | $0 | 0.0% | $22.72 | +13.4% | COM | 43689E107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.0% | $199398.00 | +15.8% | COM | 084670108 |
| — | CREDIT SUISSE AG NASSAU BRH | 12 | $0 | 0.0% | — | — | FUND | 22539T274 |
| — | PAPA MURPHYS HLDGS INC | 11 | $0 | 0.0% | $6.71 | — | COM | 698814100 |
| — | MEDLEY MGMT INC | 39 | $0 | 0.0% | $13.70 | — | COM | 58503T106 |
| — | CALAMOS ASSET MGMT INC | 30 | $0 | 0.0% | $9.43 | — | COM | 12811R104 |
| — | DRYSHIPS INC | 2 | $0 | 0.0% | — | — | COM | Y2109Q309 |
| — | VOXX INTL CORP | 61 | $0 | 0.0% | $3.14 | — | COM | 91829F104 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | -14.2% | COM | 698884103 |
| IMPM | IMPAC MTG HLDGS INC | 20 | $0 | 0.0% | $14.76 | 0.0% | COM | 45254P508 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $2.36 | -37.1% | COM | 292671708 |
| — | THRESHOLD PHARMACEUTICAL INC | 63 | $0 | 0.0% | $0.81 | — | COM | 885807206 |
| — | C D I CORP | 29 | $0 | 0.0% | $6.07 | — | COM | 125071100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15 | $0 | 0.0% | — | — | ADR | 71654V101 |
| — | ONCOCYTE CORPORATION | 3 | $0 | 0.0% | $3.29 | — | COM | 68235C107 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| — | GAFISA S A | 97 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $32.51 | — | Call | 40650V100 |
| BONTQ | BON-TON STORES INC | 40 | $0 | 0.0% | $8.96 | -82.1% | COM | 09776J101 |
| CLIR | CLEARSIGN COMBUSTION CORP | 27 | $0 | 0.0% | $4.41 | +4.8% | COM | 185064102 |
| — | MANITEX INTL INC | 15 | $0 | 0.0% | $4.88 | — | COM | 563420108 |