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 |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON PHARMA PLC | 3,093,700 | $50,056 | 0.1% | $20.67 | — | Call | G4617B105 |
| EWJ | ISHARES INC | 875,450 | $42,774 | 0.0% | $48.86 | — | Put | 46434G822 |
| — | HORIZON PHARMA PLC | 1,453,700 | $23,521 | 0.0% | $20.67 | — | Put | G4617B105 |
| — | ARCONIC INC | 1,257,607 | $23,315 | 0.0% | $18.54 | — | COM | 03965L100 |
| EWJ | ISHARES INC | 419,803 | $20,512 | 0.0% | $48.86 | — | FUND | 46434G822 |
| PAGP | PLAINS GP HLDGS L P | 481,432 | $16,696 | 0.0% | $34.68 | — | COM | 72651A207 |
| — | CORNERSTONE ONDEMAND INC | 386,800 | $16,366 | 0.0% | $42.21 | — | Put | 21925Y103 |
| — | BLACKROCK INC | 42,100 | $16,020 | 0.0% | $339.19 | — | Put | 09247X101 |
| — | BLACKROCK INC | 41,800 | $15,906 | 0.0% | $339.19 | — | Call | 09247X101 |
| — | WILDHORSE RESOURCE DEV CORP | 1,083,450 | $15,819 | 0.0% | $14.60 | — | COM | 96812T102 |
| — | GW PHARMACEUTICALS PLC | 133,717 | $14,943 | 0.0% | $111.75 | — | ADR | 36197T103 |
| YUMC | YUM CHINA HLDGS INC | 451,810 | $11,803 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 146,000 | $11,584 | 0.0% | $56.03 | +29.6% | Put | 269796108 |
| — | LIBERTY INTERACTIVE CORP | 299,754 | $11,053 | 0.0% | $36.87 | — | COM | 53071M856 |
| EWJ | ISHARES INC | 198,475 | $9,698 | 0.0% | $48.86 | — | Call | 46434G822 |
| — | MIDSTATES PETE CO INC | 440,915 | $9,145 | 0.0% | $20.74 | — | COM | 59804T407 |
| — | NUANCE COMMUNICATIONS INC | 9,015,000 | $8,142 | 0.0% | $0.90 | — | BOND | 67020YAK6 |
| NOW | SERVICENOW INC | 107,800 | $8,014 | 0.0% | $14.90 | +8.3% | Put | 81762P102 |
| — | HEALTHSOUTH CORP | 6,662,000 | $7,886 | 0.0% | $1.18 | — | BOND | 421924BL4 |
| — | TRUECAR INC | 600,000 | $7,500 | 0.0% | $12.13 | — | Call | 89785L107 |
| EWT | ISHARES INC | 247,280 | $7,263 | 0.0% | $29.37 | — | FUND | 46434G772 |
| EWT | ISHARES INC | 233,050 | $6,845 | 0.0% | $29.37 | — | Put | 46434G772 |
| EWU | ISHARES TR | 195,832 | $6,010 | 0.0% | $30.69 | — | FUND | 46435G334 |
| — | ENVISION HEALTHCARE CORP | 83,692 | $5,298 | 0.0% | $63.30 | — | COM | 29414D100 |
| — | MTGE INVT CORP | 326,199 | $5,121 | 0.0% | $15.70 | — | TRUS | 55378A105 |
| — | LIBERTY EXPEDIA HOLDINGS | 121,729 | $4,828 | 0.0% | $39.66 | — | COM | 53046P109 |
| — | VERSUM MATLS INC | 170,640 | $4,789 | 0.0% | $28.06 | — | COM | 92532W103 |
| AGNC | AGNC INVT CORP | 246,416 | $4,467 | 0.0% | $18.13 | — | TRUS | 00123Q104 |
| — | JACOBS ENGR GROUP INC DEL | 77,800 | $4,435 | 0.0% | $50.51 | — | Put | 469814107 |
| INGN | INOGEN INC | 65,000 | $4,366 | 0.0% | $43.50 | +41.7% | Call | 45780L104 |
| — | UNILEVER N V | 93,500 | $3,839 | 0.0% | $41.29 | — | Put | 904784709 |
| — | VIPSHOP HLDGS LTD | 3,803,000 | $3,789 | 0.0% | $1.00 | — | BOND | 92763WAA1 |
| BANC | BANC OF CALIFORNIA INC | 217,000 | $3,765 | 0.0% | $12.46 | -0.4% | Put | 05990K106 |
| — | INTERSECT ENT INC | 300,000 | $3,630 | 0.0% | $12.18 | — | Put | 46071F103 |
| — | CARDTRONICS INC | 2,955,000 | $3,472 | 0.0% | $1.17 | — | BOND | 14161HAG3 |
| — | ZIOPHARM ONCOLOGY INC | 591,900 | $3,167 | 0.0% | $5.47 | — | Put | 98973P101 |
| AA | ALCOA CORP | 107,886 | $3,029 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | QUALITY CARE PPTYS INC | 193,052 | $2,992 | 0.0% | $15.50 | — | TRUS | 747545101 |
| RING | ISHARES INC | 161,247 | $2,762 | 0.0% | $17.13 | — | FUND | 46434G855 |
| — | ILG INC | 146,364 | $2,659 | 0.0% | $18.18 | — | Put | 44967H101 |
| AGNC | AGNC INVT CORP | 141,800 | $2,571 | 0.0% | $18.13 | — | Put | 00123Q104 |
| ADNT | ADIENT PLC | 40,908 | $2,398 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| — | ARCONIC INC | 116,017 | $2,151 | 0.0% | $18.54 | — | Put | 03965L100 |
| — | DYCOM INDS INC | 1,918,000 | $2,093 | 0.0% | $1.09 | — | BOND | 267475AB7 |
| — | BOB EVANS FARMS INC | 37,700 | $2,006 | 0.0% | $52.75 | — | Call | 096761101 |
| — | ARCONIC INC | 107,780 | $1,998 | 0.0% | $18.54 | — | Call | 03965L100 |
| — | ENVISION HEALTHCARE CORP | 30,492 | $1,930 | 0.0% | $63.30 | — | Put | 29414D100 |
| — | RANDGOLD RES LTD | 24,872 | $1,899 | 0.0% | $76.35 | — | ADR | 752344309 |
| — | INTEL CORP | 1,068,000 | $1,883 | 0.0% | $1.76 | — | BOND | 458140AF7 |
| — | MENTOR GRAPHICS CORP | 45,000 | $1,660 | 0.0% | $33.36 | — | Put | 587200106 |
| — | SUNCOKE ENERGY PARTNERS L P | 81,424 | $1,567 | 0.0% | $19.24 | — | COM | 86722Y101 |
| — | ACACIA COMMUNICATIONS INC | 25,300 | $1,562 | 0.0% | $61.73 | — | Call | 00401C108 |
| — | BASIC ENERGY SVCS INC NEW | 42,863 | $1,515 | 0.0% | $35.35 | — | COM | 06985P209 |
| — | INTELIQUENT INC | 66,000 | $1,513 | 0.0% | $22.55 | — | Put | 45825N107 |
| — | PARKWAY INC | 66,200 | $1,473 | 0.0% | $22.25 | — | TRUS | 70156Q107 |
| YUMC | YUM CHINA HLDGS INC | 55,500 | $1,450 | 0.0% | $26.68 | 0.0% | Put | 98850P109 |
| — | NEWMONT MINING CORP | 1,360,000 | $1,386 | 0.0% | $1.02 | — | BOND | 651639AJ5 |
| — | 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 |
| — | BLUEBIRD BIO INC | 20,600 | $1,271 | 0.0% | $73.75 | — | Call | 09609G100 |
| CVE | CENOVUS ENERGY INC | 84,000 | $1,271 | 0.0% | $12.76 | 0.0% | COM | 15135U109 |
| — | BROCADE COMMUNICATIONS SYS I | 1,261,000 | $1,267 | 0.0% | $1.00 | — | BOND | 111621AQ1 |
| — | GREAT PLAINS ENERGY INC | 24,680 | $1,249 | 0.0% | $50.61 | — | CONV | 391164878 |
| CXW | CORECIVIC INC | 49,200 | $1,203 | 0.0% | $14.21 | 0.0% | Put | 21871N101 |
| — | NEXTERA ENERGY INC | 20,056 | $1,148 | 0.0% | $57.24 | — | CONV | 65339F846 |
| GEF | GREIF INC | 22,000 | $1,129 | 0.0% | $32.81 | +12.0% | Call | 397624107 |
| — | MOMO INC | 59,900 | $1,101 | 0.0% | $18.39 | — | Put | 60879B107 |
| — | PROSPECT CAPITAL CORPORATION | 1,068,000 | $1,093 | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| GWW | GRAINGER W W INC | 4,400 | $1,022 | 0.0% | $190.50 | +1.9% | Call | 384802104 |
| — | LIONS GATE ENTMNT CORP | 41,414 | $1,017 | 0.0% | $24.56 | — | COM | 535919500 |
| — | CORBUS PHARMACEUTICALS HLDGS | 120,200 | $1,016 | 0.0% | $8.44 | — | Put | 21833P103 |
| HQY | HEALTHEQUITY INC | 25,000 | $1,013 | 0.0% | $38.40 | +0.6% | Call | 42226A107 |
| — | AMEDISYS INC | 23,700 | $1,010 | 0.0% | $39.57 | — | Call | 023436108 |
| — | MERITOR INC | 687,000 | $993 | 0.0% | $1.45 | — | BOND | 59001KAC4 |
| CAE | CAE INC | 70,747 | $988 | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| 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 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,000 | $936 | 0.0% | $22.98 | — | Call | 014339105 |
| AZREF | AZURE PWR GLOBAL LTD | 54,790 | $931 | 0.0% | $16.77 | 0.0% | COM | V0393H103 |
| EWI | ISHARES INC | 38,100 | $922 | 0.0% | $23.35 | — | Put | 46434G830 |
| — | LIONS GATE ENTMNT CORP | 35,886 | $881 | 0.0% | $24.56 | — | Put | 535919500 |
| WGO | WINNEBAGO INDS INC | 27,400 | $867 | 0.0% | $28.69 | +8.6% | Call | 974637100 |
| SR | SPIRE INC | 13,200 | $852 | 0.0% | $66.10 | — | Call | 84857L101 |
| — | HOSTESS BRANDS INC | 60,601 | $788 | 0.0% | $13.00 | — | COM | 44109J106 |
| — | CLARCOR INC | 9,500 | $783 | 0.0% | $58.01 | — | Call | 179895107 |
| — | DTE ENERGY CO | 14,700 | $779 | 0.0% | $52.99 | — | CONV | 233331883 |
| — | BOFI HLDG INC | 26,300 | $751 | 0.0% | $21.50 | — | Call | 05566U108 |
| LW | LAMB WESTON HLDGS INC | 18,971 | $717 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $704 | 0.0% | $6.86 | — | ADR | 15234Q207 |
| — | PRAXAIR INC | 5,800 | $680 | 0.0% | $118.97 | — | Put | 74005P104 |
| — | TILE SHOP HLDGS INC | 34,684 | $678 | 0.0% | $19.55 | — | COM | 88677Q109 |
| ATKR | ATKORE INTL GROUP INC | 27,982 | $668 | 0.0% | $19.83 | 0.0% | COM | 047649108 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 21,931 | $653 | 0.0% | $29.78 | — | COM | 00782L107 |
| LOPE | GRAND CANYON ED INC | 10,800 | $631 | 0.0% | $39.04 | +31.0% | Put | 38526M106 |
| CXW | CORECIVIC INC | 25,100 | $614 | 0.0% | $14.21 | 0.0% | Call | 21871N101 |
| — | ARCH COAL INC | 7,637 | $596 | 0.0% | $78.04 | — | COM | 039380407 |
| — | DERMIRA INC | 19,600 | $594 | 0.0% | $29.82 | — | Call | 24983L104 |
| — | DONNELLEY R R & SONS CO | 35,916 | $587 | 0.0% | $16.34 | — | COM | 257867200 |
| — | ACACIA COMMUNICATIONS INC | 9,500 | $587 | 0.0% | $61.73 | — | Put | 00401C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,400 | $577 | 0.0% | $68.82 | -0.2% | Put | 398905109 |
| — | TE CONNECTIVITY LTD | 8,300 | $575 | 0.0% | $63.45 | — | Put | H84989104 |
| EWU | ISHARES TR | 18,350 | $563 | 0.0% | $30.69 | — | Put | 46435G334 |
| CW | CURTISS WRIGHT CORP | 5,300 | $521 | 0.0% | $69.00 | +32.0% | Call | 231561101 |
| — | RESOLUTE ENERGY CORP | 12,593 | $518 | 0.0% | $41.13 | — | COM | 76116A306 |
| — | NUVASIVE INC | 319,000 | $518 | 0.0% | $1.62 | — | BOND | 670704AC9 |
| AA | ALCOA CORP | 18,128 | $509 | 0.0% | $25.90 | 0.0% | Put | 013872106 |
| — | WRIGHT MED GROUP N V | 22,000 | $506 | 0.0% | $23.47 | — | Call | N96617118 |
| EWS | ISHARES INC | 24,021 | $479 | 0.0% | $19.94 | — | FUND | 46434G780 |
| — | ADVANCED DISP SVCS INC DEL | 21,519 | $477 | 0.0% | $22.17 | — | COM | 00790X101 |
| ERII | ENERGY RECOVERY INC | 45,750 | $473 | 0.0% | $12.01 | 0.0% | COM | 29270J100 |
| NTNX | NUTANIX INC | 17,753 | $471 | 0.0% | $29.82 | 0.0% | COM | 67059N108 |
| LSTR | LANDSTAR SYS INC | 5,500 | $469 | 0.0% | $65.11 | — | Call | 515098101 |
| — | DIREXION SHS ETF TR | 82,600 | $461 | 0.0% | — | — | Call | 25490K554 |
| — | CORBUS PHARMACEUTICALS HLDGS | 53,787 | $454 | 0.0% | $8.44 | — | COM | 21833P103 |
| — | ILG INC | 23,924 | $435 | 0.0% | $18.18 | — | COM | 44967H101 |
| — | DYNEGY INC NEW DEL | 51,300 | $434 | 0.0% | $12.81 | — | Call | 26817R108 |
| RUN | SUNRUN INC | 80,000 | $425 | 0.0% | $7.05 | -21.5% | Call | 86771W105 |
| — | CORNERSTONE ONDEMAND INC | 10,000 | $423 | 0.0% | $42.21 | — | Call | 21925Y103 |
| — | ENVISION HEALTHCARE CORP | 6,600 | $418 | 0.0% | $63.30 | — | Call | 29414D100 |
| IYZ | ISHARES TR | 12,100 | $417 | 0.0% | $34.46 | — | FUND | 464287713 |
| — | ANI PHARMACEUTICALS INC | 363,000 | $417 | 0.0% | $1.15 | — | BOND | 00182CAA1 |
| — | MOMO INC | 22,616 | $416 | 0.0% | $18.39 | — | ADR | 60879B107 |
| — | KEMET CORP | 61,700 | $409 | 0.0% | $6.63 | — | COM | 488360207 |
| PTC | PTC INC | 8,800 | $407 | 0.0% | $44.67 | +4.7% | Put | 69370C100 |
| — | ILG INC | 21,259 | $386 | 0.0% | $18.18 | — | Call | 44967H101 |
| DSGX | DESCARTES SYS GROUP INC | 17,900 | $383 | 0.0% | $21.23 | 0.0% | COM | 249906108 |
| RICK | RCI HOSPITALITY HLDGS INC | 22,400 | $383 | 0.0% | $9.16 | +41.1% | Call | 74934Q108 |
| — | CRH MEDICAL CORP | 71,000 | $373 | 0.0% | $5.25 | — | COM | 12626F105 |
| — | ENERGOUS CORP | 22,100 | $372 | 0.0% | $16.19 | — | Call | 29272C103 |
| — | CARLYLE GROUP L P | 24,400 | $372 | 0.0% | $16.27 | — | Call | 14309L102 |
| BMO | BANK MONTREAL QUE | 4,800 | $345 | 0.0% | $44.58 | +3.6% | Call | 063671101 |
| LW | LAMB WESTON HLDGS INC | 9,108 | $345 | 0.0% | $29.75 | 0.0% | Call | 513272104 |
| CXW | CORECIVIC INC | 13,944 | $340 | 0.0% | $14.21 | 0.0% | TRUS | 21871N101 |
| — | NEUSTAR INC | 10,000 | $334 | 0.0% | $28.67 | — | Call | 64126X201 |
| ADNT | ADIENT PLC | 5,691 | $333 | 0.0% | $50.50 | 0.0% | Call | G0084W101 |
| — | CHIPMOS TECHNOLOGIES INC | 23,343 | $329 | 0.0% | $15.63 | — | Call | 16965P103 |
| VMI | VALMONT INDS INC | 2,300 | $324 | 0.0% | $137.30 | +1.1% | Put | 920253101 |
| AGNC | AGNC INVT CORP | 17,700 | $321 | 0.0% | $18.13 | — | Call | 00123Q104 |
| — | FORESIGHT ENERGY LP | 49,500 | $320 | 0.0% | $16.09 | — | Call | 34552U104 |
| LW | LAMB WESTON HLDGS INC | 8,316 | $315 | 0.0% | $29.75 | 0.0% | Put | 513272104 |
| HNRG | HALLADOR ENERGY COMPANY | 34,629 | $315 | 0.0% | $8.79 | 0.0% | COM | 40609P105 |
| — | COLUCID PHARMACEUTICALS INC | 8,530 | $310 | 0.0% | $36.34 | — | COM | 19716T101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,015 | $305 | 0.0% | $75.97 | — | FUND | 921946406 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,200 | $304 | 0.0% | $19.87 | — | Call | 73935S105 |
| — | CDK GLOBAL INC | 5,100 | $304 | 0.0% | $56.22 | — | Call | 12508E101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,510 | $301 | 0.0% | $85.75 | — | FUND | 92206C870 |
| — | 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 |
| HELE | HELEN OF TROY CORP LTD | 3,500 | $296 | 0.0% | $95.13 | -12.1% | Put | G4388N106 |
| STKL | SUNOPTA INC | 42,000 | $296 | 0.0% | $6.96 | 0.0% | COM | 8676EP108 |
| TPICQ | TPI COMPOSITES INC | 18,116 | $291 | 0.0% | $16.22 | 0.0% | COM | 87266J104 |
| ASIX | ADVANSIX INC | 13,050 | $289 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | DONNELLEY R R & SONS CO | 17,666 | $288 | 0.0% | $16.34 | — | Call | 257867200 |
| — | ENERGOUS CORP | 16,900 | $285 | 0.0% | $16.19 | — | Put | 29272C103 |
| — | RADIUS HEALTH INC | 7,500 | $285 | 0.0% | $48.36 | — | Put | 750469207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,400 | $280 | 0.0% | $6.76 | — | ADR | 05946K101 |
| KNSL | KINSALE CAP GROUP INC | 8,206 | $279 | 0.0% | $25.79 | 0.0% | COM | 49714P108 |
| CFG | CITIZENS FINL GROUP INC | 7,800 | $278 | 0.0% | $19.46 | +9.6% | Call | 174610105 |
| BKE | BUCKLE INC | 12,100 | $276 | 0.0% | $9.61 | -11.2% | Call | 118440106 |
| — | DANAHER CORP DEL | 91,000 | $271 | 0.0% | $2.98 | — | BOND | 235851AF9 |
| MD | MEDNAX INC | 4,000 | $267 | 0.0% | $66.40 | -2.0% | Call | 58502B106 |
| CMC | COMMERCIAL METALS CO | 12,100 | $264 | 0.0% | $15.87 | +3.7% | Call | 201723103 |
| — | DIREXION SHS ETF TR | 46,200 | $258 | 0.0% | — | — | Put | 25490K554 |
| — | CEMPRA INC | 90,900 | $254 | 0.0% | $2.99 | — | Put | 15130J109 |
| OSG | AMBAC FINL GROUP INC | 11,200 | $252 | 0.0% | $23.35 | -6.4% | Call | 023139884 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,206 | $250 | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| YUMC | YUM CHINA HLDGS INC | 9,400 | $246 | 0.0% | $26.68 | 0.0% | Call | 98850P109 |
| — | PROSPECT CAPITAL CORPORATION | 229,000 | $234 | 0.0% | $1.02 | — | BOND | 74348TAM4 |
| EC | ECOPETROL S A | 25,800 | $233 | 0.0% | $9.03 | — | ADR | 279158109 |
| CIGI | COLLIERS INTL GROUP INC | 6,300 | $232 | 0.0% | $36.97 | 0.0% | COM | 194693107 |
| — | COWEN GROUP INC NEW | 14,888 | $231 | 0.0% | $15.52 | — | COM | 223622606 |
| — | STAMPS COM INC | 2,000 | $229 | 0.0% | $94.16 | — | Put | 852857200 |
| SNPS | SYNOPSYS INC | 3,800 | $224 | 0.0% | $48.19 | +23.5% | Put | 871607107 |
| FNV | FRANCO NEVADA CORP | 3,700 | $221 | 0.0% | $55.55 | +0.1% | Call | 351858105 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,300 | $214 | 0.0% | $45.35 | — | Call | 024835100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,212 | $212 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | LIONS GATE ENTMNT CORP | 7,200 | $194 | 0.0% | $26.88 | — | Call | 535919401 |
| — | ARES CAP CORP | 187,000 | $193 | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| — | TESSERA HLDG CORP | 4,322 | $191 | 0.0% | $44.19 | — | COM | 88166T101 |
| — | COMSCORE INC | 5,995 | $189 | 0.0% | $31.53 | — | COM | 20564W105 |
| NAVI | NAVIENT CORP | 11,500 | $189 | 0.0% | $11.49 | +35.4% | Call | 63938C108 |
| — | LIONS GATE ENTMNT CORP | 7,669 | $188 | 0.0% | $24.56 | — | Call | 535919500 |
| — | PETROBRAS ARGENTINA S A | 26,294 | $184 | 0.0% | $7.00 | — | ADR | 71646J109 |
| UWM | PROSHARES TR | 1,612 | $180 | 0.0% | $111.66 | — | FUND | 74347R842 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $174 | 0.0% | $132.69 | -16.1% | Call | G50871105 |
| — | SPIRIT RLTY CAP INC NEW | 161,000 | $169 | 0.0% | $1.05 | — | BOND | 84860WAB8 |
| NWPX | NORTHWEST PIPE CO | 9,593 | $165 | 0.0% | $15.40 | 0.0% | COM | 667746101 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,300 | $164 | 0.0% | $69.68 | — | Put | 811065101 |
| O | REALTY INCOME CORP | 2,800 | $161 | 0.0% | $34.13 | +6.5% | Put | 756109104 |
| URE | PROSHARES TR | 1,400 | $160 | 0.0% | $117.48 | — | Call | 74347X625 |
| — | OCH ZIFF CAP MGMT GROUP | 47,700 | $158 | 0.0% | $3.31 | — | COM | 67551U105 |
| O | REALTY INCOME CORP | 2,700 | $155 | 0.0% | $34.13 | +6.5% | Call | 756109104 |
| AIR | AAR CORP | 4,700 | $155 | 0.0% | $24.54 | +36.3% | Call | 000361105 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $153 | 0.0% | $40.01 | +1.2% | Call | 525327102 |
| — | DEPOMED INC | 8,400 | $151 | 0.0% | $18.08 | — | Call | 249908104 |
| CVLT | COMMVAULT SYSTEMS INC | 2,900 | $149 | 0.0% | $38.71 | +38.5% | Call | 204166102 |
| — | BRIGGS & STRATTON CORP | 6,600 | $147 | 0.0% | $20.87 | — | Call | 109043109 |
| — | NUANCE COMMUNICATIONS INC | 144,000 | $145 | 0.0% | $1.01 | — | BOND | 67020YAF7 |
| SD | SANDRIDGE ENERGY INC | 6,110 | $144 | 0.0% | $23.46 | 0.0% | COM | 80007P869 |
| — | QUALITY SYS INC | 10,800 | $142 | 0.0% | $13.58 | — | Put | 747582104 |
| — | ONEOK PARTNERS LP | 3,300 | $142 | 0.0% | $37.23 | — | Put | 68268N103 |
| EWM | ISHARES INC | 5,051 | $142 | 0.0% | $28.11 | — | FUND | 46434G814 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 5,243 | $141 | 0.0% | $26.89 | — | ADR | 399909100 |
| SFM | SPROUTS FMRS MKT INC | 7,300 | $138 | 0.0% | $22.30 | -5.8% | Call | 85208M102 |
| — | SPARK ENERGY INC | 4,556 | $138 | 0.0% | $30.29 | — | COM | 846511103 |
| — | HARRIS CORP DEL | 1,300 | $133 | 0.0% | $94.49 | — | Call | 413875105 |
| — | ONEOK PARTNERS LP | 3,000 | $129 | 0.0% | $37.23 | — | Call | 68268N103 |
| — | CONFORMIS INC | 15,000 | $122 | 0.0% | $6.92 | — | Call | 20717E101 |
| — | INOTEK PHARMACEUTICALS CORP | 20,000 | $122 | 0.0% | $6.07 | — | Put | 45780V102 |
| IYF | ISHARES TR | 1,200 | $122 | 0.0% | $98.51 | — | Put | 464287788 |
| — | PORTOLA PHARMACEUTICALS INC | 5,400 | $121 | 0.0% | $23.92 | — | Call | 737010108 |
| — | SANCHEZ PRODTN PARTNER | 10,276 | $121 | 0.0% | $11.78 | — | COM | 79971C201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,900 | $120 | 0.0% | $43.74 | -1.1% | Call | 74587V107 |
| — | INVESCO MORTGAGE CAPITAL INC | 8,000 | $117 | 0.0% | $12.36 | — | Call | 46131B100 |
| — | OCLARO INC | 13,000 | $116 | 0.0% | $8.62 | — | Call | 67555N206 |
| UYG | PROSHARES TR | 1,200 | $111 | 0.0% | $72.31 | — | Call | 74347X633 |
| — | SKYLINE MED INC | 38,600 | $109 | 0.0% | $2.82 | — | COM | 83084T606 |
| — | LEE ENTERPRISES INC | 36,400 | $106 | 0.0% | $2.91 | — | COM | 523768109 |
| ADNT | ADIENT PLC | 1,794 | $105 | 0.0% | $50.50 | 0.0% | Put | G0084W101 |
| ASIX | ADVANSIX INC | 4,728 | $105 | 0.0% | $16.41 | 0.0% | Call | 00773T101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 94,000 | $103 | 0.0% | $1.10 | — | BOND | 88163VAE9 |
| — | ORCHID IS CAP INC | 9,236 | $100 | 0.0% | $10.83 | — | TRUS | 68571X103 |
| — | PRIMERO MNG CORP | 127,702 | $100 | 0.0% | $0.78 | — | COM | 74164W106 |
| — | PROSHARES TR II | 1,106 | $100 | 0.0% | $90.42 | — | FUND | 74347W395 |
| DTE | DTE ENERGY CO | 1,000 | $99 | 0.0% | $52.83 | +12.2% | Put | 233331107 |
| AZZ | AZZ INC | 1,500 | $96 | 0.0% | $48.20 | +10.2% | Put | 002474104 |
| — | PROSHARES TR II | 1,056 | $96 | 0.0% | $90.91 | — | FUND | 74347W627 |
| LIVE | LIVE VENTURES INC | 4,000 | $96 | 0.0% | $14.87 | 0.0% | COM | 538142308 |
| ASIX | ADVANSIX INC | 4,296 | $95 | 0.0% | $16.41 | 0.0% | Put | 00773T101 |
| — | SANDERSON FARMS INC | 1,000 | $94 | 0.0% | $83.99 | — | Put | 800013104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,100 | $94 | 0.0% | $41.08 | -1.1% | Call | 457985208 |
| — | CEMPRA INC | 32,500 | $91 | 0.0% | $2.99 | — | Call | 15130J109 |
| — | MOMO INC | 4,900 | $90 | 0.0% | $18.39 | — | Call | 60879B107 |
| — | EXTRACTION OIL AND GAS INC | 4,491 | $90 | 0.0% | $20.04 | — | COM | 30227M105 |
| — | CHINA BIOLOGIC PRODS INC | 830 | $89 | 0.0% | $107.23 | — | COM | 16938C106 |
| GEL | GENESIS ENERGY L P | 2,400 | $86 | 0.0% | $53.56 | — | Call | 371927104 |
| — | BELMOND LTD | 6,400 | $85 | 0.0% | $12.50 | — | Put | G1154H107 |
| — | CHINA LODGING GROUP LTD | 1,600 | $83 | 0.0% | $37.99 | — | Call | 16949N109 |
| — | EVERBRIDGE INC | 4,494 | $83 | 0.0% | $18.47 | — | COM | 29978A104 |
| — | FORESTAR GROUP INC | 6,100 | $81 | 0.0% | $13.15 | — | Call | 346233109 |
| — | AARONS INC | 2,500 | $80 | 0.0% | $28.61 | — | Put | 002535300 |
| BANC | BANC OF CALIFORNIA INC | 4,500 | $78 | 0.0% | $12.46 | -0.4% | Call | 05990K106 |
| — | DRIL-QUIP INC | 1,300 | $78 | 0.0% | $59.08 | — | Put | 262037104 |
| ITA | ISHARES TR | 556 | $78 | 0.0% | $140.29 | — | FUND | 464288760 |
| — | VERSUM MATLS INC | 2,750 | $77 | 0.0% | $28.06 | — | Call | 92532W103 |
| — | PINNACLE ENTMT INC NEW | 5,200 | $75 | 0.0% | $12.52 | — | Put | 72348Y105 |
| — | VIDEOCON D2H LTD | 9,100 | $75 | 0.0% | $8.24 | — | ADR | 92657J101 |
| CRTO | CRITEO S A | 1,800 | $74 | 0.0% | $39.04 | — | Call | 226718104 |
| NDAQ | NASDAQ INC | 1,100 | $74 | 0.0% | $18.30 | +4.1% | Put | 631103108 |
| — | REVLON INC | 2,500 | $73 | 0.0% | $36.40 | — | Put | 761525609 |
| KBR | KBR INC | 4,400 | $73 | 0.0% | $15.85 | -11.4% | Call | 48242W106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,000 | $70 | 0.0% | $64.18 | +10.5% | Call | 90400D108 |
| URE | PROSHARES TR | 600 | $69 | 0.0% | $117.48 | — | Put | 74347X625 |
| BRKR | BRUKER CORP | 3,200 | $68 | 0.0% | $21.10 | +0.0% | Put | 116794108 |
| — | LIFEPOINT HEALTH INC | 1,200 | $68 | 0.0% | $57.39 | — | Put | 53219L109 |
| ANIP | ANI PHARMACEUTICALS INC | 1,100 | $67 | 0.0% | $57.48 | +6.4% | Call | 00182C103 |
| VSAT | VIASAT INC | 1,000 | $66 | 0.0% | $72.46 | -1.1% | Put | 92552V100 |
| REM | ISHARES TR | 1,550 | $65 | 0.0% | $41.94 | — | FUND | 46435G342 |
| — | CINCINNATI BELL INC NEW | 2,906 | $65 | 0.0% | $22.37 | — | COM | 171871502 |
| — | LSC COMMUNICATIONS INC | 2,196 | $65 | 0.0% | $29.60 | — | COM | 50218P107 |
| PICK | ISHARES INC | 2,500 | $64 | 0.0% | $25.60 | — | FUND | 46434G848 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 3,000 | $63 | 0.0% | $21.00 | — | ADR | 204429104 |
| CACI | CACI INTL INC | 500 | $62 | 0.0% | $92.21 | +25.2% | Call | 127190304 |
| HXL | HEXCEL CORP NEW | 1,200 | $62 | 0.0% | $47.88 | +0.4% | Call | 428291108 |
| — | NANTHEALTH INC | 6,120 | $61 | 0.0% | $9.97 | — | COM | 630104107 |
| — | DIREXION SHS ETF TR | 2,819 | $61 | 0.0% | $21.64 | — | FUND | 25490K539 |
| PRTA | PROTHENA CORP PLC | 1,200 | $59 | 0.0% | $51.62 | +6.9% | Call | G72800108 |
| — | INSYS THERAPEUTICS INC NEW | 6,200 | $57 | 0.0% | $9.75 | — | Call | 45824V209 |
| — | VIMPELCOM LTD | 14,700 | $57 | 0.0% | $4.45 | — | Call | 92719A106 |
| — | LORAL SPACE & COMMUNICATNS I | 1,400 | $57 | 0.0% | $40.50 | — | Put | 543881106 |
| PWR | QUANTA SVCS INC | 1,600 | $56 | 0.0% | $24.60 | +25.2% | Put | 74762E102 |
| SUN | SUNOCO LP | 2,100 | $56 | 0.0% | $35.27 | — | Call | 86765K109 |
| GSM | FERROGLOBE PLC | 5,100 | $55 | 0.0% | $9.85 | +0.5% | Call | G33856108 |
| — | FIRST DATA CORP NEW | 3,800 | $54 | 0.0% | $13.26 | — | Put | 32008D106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,300 | $53 | 0.0% | $21.08 | -34.1% | Call | 83417M104 |
| IWV | ISHARES TR | 400 | $53 | 0.0% | — | — | Call | 464287689 |
| TTD | THE TRADE DESK INC | 1,909 | $53 | 0.0% | $2.69 | 0.0% | COM | 88339J105 |
| — | CHINA PETE & CHEM CORP | 745 | $53 | 0.0% | $71.14 | — | ADR | 16941R108 |
| — | CTRIP COM INTL LTD | 50,000 | $52 | 0.0% | $1.04 | — | BOND | 22943FAH3 |
| — | RA PHARMACEUTICALS INC | 3,479 | $52 | 0.0% | $14.95 | — | COM | 74933V108 |
| EWI | ISHARES INC | 2,150 | $52 | 0.0% | $23.35 | — | Call | 46434G830 |
| — | AARONS INC | 1,600 | $51 | 0.0% | $28.61 | — | Call | 002535300 |
| 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 |
| — | JP ENERGY PARTNERS LP | 4,848 | $49 | 0.0% | $10.11 | — | COM | 46643C109 |
| — | VIRTUSA CORP | 1,910 | $48 | 0.0% | $25.13 | — | COM | 92827P102 |
| — | INTELIQUENT INC | 2,100 | $48 | 0.0% | $22.55 | — | Call | 45825N107 |
| — | SANDERSON FARMS INC | 500 | $47 | 0.0% | $83.99 | — | Call | 800013104 |
| — | ORGANOVO HLDGS INC | 14,000 | $47 | 0.0% | $3.46 | — | Call | 68620A104 |
| — | STAMPS COM INC | 400 | $46 | 0.0% | $94.16 | — | Call | 852857200 |
| TELFY | TELEFONICA S A | 4,880 | $45 | 0.0% | $11.58 | — | Put | 879382208 |
| CBT | CABOT CORP | 900 | $45 | 0.0% | $38.65 | +6.6% | Put | 127055101 |
| NOW | SERVICENOW INC | 600 | $45 | 0.0% | $14.90 | +8.3% | Call | 81762P102 |
| — | SPARK THERAPEUTICS INC | 900 | $45 | 0.0% | $47.13 | — | Call | 84652J103 |
| AMG | AFFILIATED MANAGERS GROUP | 300 | $44 | 0.0% | $156.49 | -10.2% | Put | 008252108 |
| SHOP | SHOPIFY INC | 1,000 | $43 | 0.0% | $3.75 | +12.0% | Put | 82509L107 |
| 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 |
| FHN | FIRST HORIZON NATL CORP | 2,100 | $42 | 0.0% | $12.06 | +6.3% | Put | 320517105 |
| POOL | POOL CORPORATION | 400 | $42 | 0.0% | $78.75 | +13.0% | Call | 73278L105 |
| GBX | GREENBRIER COS INC | 1,000 | $42 | 0.0% | $25.72 | +11.5% | Call | 393657101 |
| CRTO | CRITEO S A | 1,000 | $41 | 0.0% | $39.04 | — | Put | 226718104 |
| DRN | DIREXION SHS ETF TR | 1,900 | $41 | 0.0% | $98.00 | — | Put | 25459W755 |
| — | VERSUM MATLS INC | 1,400 | $39 | 0.0% | $28.06 | — | Put | 92532W103 |
| VOYA | VOYA FINL INC | 1,000 | $39 | 0.0% | $32.49 | -2.7% | Call | 929089100 |
| ESLT | ELBIT SYS LTD | 379 | $39 | 0.0% | $90.34 | 0.0% | COM | M3760D101 |
| — | COOPER TIRE & RUBR CO | 1,000 | $39 | 0.0% | $37.57 | — | Call | 216831107 |
| — | DONNELLEY R R & SONS CO | 2,387 | $39 | 0.0% | $16.34 | — | Put | 257867200 |
| LQDT | LIQUIDITY SERVICES INC | 3,700 | $36 | 0.0% | $8.99 | +6.2% | Put | 53635B107 |
| 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 |
| NNN | NATIONAL RETAIL PPTYS INC | 800 | $35 | 0.0% | $43.32 | — | Put | 637417106 |
| MNRO | MONRO MUFFLER BRAKE INC | 600 | $34 | 0.0% | $59.16 | -2.6% | Put | 610236101 |
| TIP | ISHARES TR | 300 | $34 | 0.0% | $113.88 | — | Put | 464287176 |
| — | AMERIGAS PARTNERS L P | 700 | $34 | 0.0% | $42.87 | — | Put | 030975106 |
| — | CLEARSIDE BIOMEDICAL INC | 3,788 | $33 | 0.0% | $8.71 | — | COM | 185063104 |
| CPRT | COPART INC | 600 | $33 | 0.0% | $5.34 | +27.2% | Call | 217204106 |
| BOKF | BOK FINL CORP | 400 | $33 | 0.0% | $60.19 | +1.5% | Call | 05561Q201 |
| — | CHINA AUTOMOTIVE SYS INC | 6,000 | $32 | 0.0% | $5.33 | — | COM | 16936R105 |
| QLYS | QUALYS INC | 1,000 | $32 | 0.0% | $32.28 | +9.1% | Call | 74758T303 |
| MOO | VANECK VECTORS ETF TR | 591 | $30 | 0.0% | $50.76 | — | FUND | 92189F700 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,000 | $30 | 0.0% | $6.94 | 0.0% | COM | Y2685T131 |
| — | RADIUS HEALTH INC | 800 | $30 | 0.0% | $48.36 | — | Call | 750469207 |
| — | OSIRIS THERAPEUTICS INC NEW | 6,100 | $30 | 0.0% | $6.47 | — | Call | 68827R108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,400 | $30 | 0.0% | $21.08 | -34.1% | Put | 83417M104 |
| IVE | ISHARES TR | 300 | $30 | 0.0% | $100.00 | — | FUND | 464287408 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,200 | $29 | 0.0% | $28.68 | — | Call | 86764L108 |
| — | ARISTA NETWORKS INC | 300 | $29 | 0.0% | $77.92 | — | Call | 040413106 |
| TPC | TUTOR PERINI CORP | 1,000 | $28 | 0.0% | $23.29 | +4.0% | Put | 901109108 |
| — | VIMPELCOM LTD | 7,000 | $27 | 0.0% | $4.45 | — | Put | 92719A106 |
| — | MEDICINES CO | 800 | $27 | 0.0% | $34.97 | — | Put | 584688105 |
| MLKN | MILLER HERMAN INC | 800 | $27 | 0.0% | $25.44 | -2.5% | Put | 600544100 |
| ARCB | ARCBEST CORP | 900 | $25 | 0.0% | $23.75 | +0.8% | Call | 03937C105 |
| EAT | BRINKER INTL INC | 500 | $25 | 0.0% | $45.26 | +0.2% | Call | 109641100 |
| UYM | PROSHARES TR | 500 | $25 | 0.0% | $40.84 | — | Put | 74347R776 |
| — | DYNEGY INC NEW DEL | 2,900 | $25 | 0.0% | $12.81 | — | Put | 26817R108 |
| — | POWERSHS DB MULTI SECT COMM | 1,600 | $24 | 0.0% | $13.41 | — | Call | 73936B705 |
| — | QUALITY CARE PPTYS INC | 1,580 | $24 | 0.0% | $15.50 | — | Call | 747545101 |
| — | NORD ANGLIA EDUCATION INC | 1,032 | $24 | 0.0% | $23.26 | — | COM | G6583A102 |
| — | ANTARES PHARMA INC | 9,800 | $23 | 0.0% | $2.35 | — | COM | 036642106 |
| RSG | REPUBLIC SVCS INC | 400 | $23 | 0.0% | $35.53 | +30.0% | Call | 760759100 |
| IDXX | IDEXX LABS INC | 200 | $23 | 0.0% | $76.57 | +49.0% | Put | 45168D104 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,662 | $23 | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| — | NEVRO CORP | 22,000 | $23 | 0.0% | $1.05 | — | BOND | 64157FAA1 |
| PRAA | PRA GROUP INC | 600 | $23 | 0.0% | $38.94 | -12.5% | Put | 69354N106 |
| — | AUDENTES THERAPEUTICS INC | 1,344 | $23 | 0.0% | $17.11 | — | COM | 05070R104 |
| PBT | PERMIAN BASIN RTY TR | 3,000 | $23 | 0.0% | $7.63 | — | Put | 714236106 |
| — | OCLARO INC | 2,600 | $23 | 0.0% | $8.62 | — | Put | 67555N206 |
| WGO | WINNEBAGO INDS INC | 700 | $22 | 0.0% | $28.69 | +8.6% | Put | 974637100 |
| QURE | UNIQURE NV | 4,036 | $22 | 0.0% | $6.71 | 0.0% | COM | N90064101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $22 | 0.0% | $50.30 | +20.8% | Call | 030420103 |
| — | AMEDISYS INC | 500 | $21 | 0.0% | $39.57 | — | Put | 023436108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 500 | $21 | 0.0% | $44.27 | -9.6% | Call | G66721104 |
| TPC | TUTOR PERINI CORP | 700 | $20 | 0.0% | $23.29 | +4.0% | Call | 901109108 |
| THO | THOR INDS INC | 200 | $20 | 0.0% | $71.36 | +5.4% | Call | 885160101 |
| — | MGM GROWTH PPTYS LLC | 820 | $20 | 0.0% | $24.39 | — | TRUS | 55303A105 |
| CW | CURTISS WRIGHT CORP | 200 | $20 | 0.0% | $69.00 | +32.0% | Put | 231561101 |
| L | LOEWS CORP | 400 | $19 | 0.0% | $40.48 | +4.0% | Call | 540424108 |
| — | CONSTELLIUM NV | 3,201 | $19 | 0.0% | $5.94 | — | COM | N22035104 |
| IHI | ISHARES TR | 145 | $19 | 0.0% | $131.03 | — | FUND | 464288810 |
| — | XENETIC BIOSCIENCES INC | 4,496 | $19 | 0.0% | $4.23 | — | COM | 984015206 |
| — | NATIONAL CINEMEDIA INC | 1,200 | $18 | 0.0% | $14.86 | — | Call | 635309107 |
| — | QUANTENNA COMMUNICATIONS INC | 1,018 | $18 | 0.0% | $17.68 | — | COM | 74766D100 |
| RES | RPC INC | 900 | $18 | 0.0% | $14.67 | +10.9% | Call | 749660106 |
| — | PROSHARES TR II | 200 | $18 | 0.0% | $90.42 | — | Call | 74347W395 |
| FCN | FTI CONSULTING INC | 400 | $18 | 0.0% | $38.42 | +13.1% | Call | 302941109 |
| — | RECRO PHARMA INC | 2,278 | $18 | 0.0% | $7.90 | — | COM | 75629F109 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,000 | $17 | 0.0% | $1.00 | — | BOND | 02917TAA2 |
| DAR | DARLING INGREDIENTS INC | 1,300 | $17 | 0.0% | $13.44 | +0.8% | Put | 237266101 |
| — | COOPER COS INC | 100 | $17 | 0.0% | $165.17 | — | Call | 216648402 |
| — | CHIPMOS TECHNOLOGIES INC | 1,209 | $17 | 0.0% | $15.63 | — | Put | 16965P103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200 | $17 | 0.0% | $75.22 | -1.5% | Call | 989207105 |
| — | RED HAT INC | 14,000 | $16 | 0.0% | $1.14 | — | BOND | 756577AD4 |
| IGE | ISHARES TR | 416 | $15 | 0.0% | $36.06 | — | FUND | 464287374 |
| CBT | CABOT CORP | 300 | $15 | 0.0% | $38.65 | +6.6% | Call | 127055101 |
| — | MAXWELL TECHNOLOGIES INC | 2,900 | $15 | 0.0% | $5.08 | — | Put | 577767106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,000 | $15 | 0.0% | $11.63 | — | Put | 60877T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 600 | $15 | 0.0% | $20.03 | — | Call | 226344208 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $15 | 0.0% | $156.49 | -10.2% | Call | 008252108 |
| — | BRIDGELINE DIGITAL INC | 24,000 | $15 | 0.0% | $0.63 | — | COM | 10807Q304 |
| — | SELECT COMFORT CORP | 600 | $14 | 0.0% | $21.39 | — | Call | 81616X103 |
| HRL | HORMEL FOODS CORP | 400 | $14 | 0.0% | $28.79 | -0.3% | Put | 440452100 |
| — | WEINGARTEN RLTY INVS | 400 | $14 | 0.0% | $34.31 | — | Call | 948741103 |
| PENN | PENN NATL GAMING INC | 1,000 | $14 | 0.0% | $14.48 | -5.8% | Put | 707569109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 | $14 | 0.0% | $107.52 | +19.2% | Put | G7496G103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,200 | $14 | 0.0% | $5.87 | — | Call | 606822104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000 | $14 | 0.0% | $14.73 | — | Put | 37890U108 |
| — | LSC COMMUNICATIONS INC | 468 | $14 | 0.0% | $29.60 | — | Put | 50218P107 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,000 | $13 | 0.0% | $0.87 | — | COM | 00507W107 |
| — | SEMGROUP CORP | 300 | $13 | 0.0% | $41.40 | — | Call | 81663A105 |
| — | TESSERA HLDG CORP | 300 | $13 | 0.0% | $44.19 | — | Call | 88166T101 |
| ONC | BEIGENE LTD | 436 | $13 | 0.0% | $29.82 | — | ADR | 07725L102 |
| — | 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 |
| — | APPTIO INC | 704 | $13 | 0.0% | $18.47 | — | COM | 03835C108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 500 | $12 | 0.0% | $28.68 | — | Put | 86764L108 |
| OIS | OIL STS INTL INC | 300 | $12 | 0.0% | $32.52 | +4.4% | Put | 678026105 |
| USD | PROSHARES TR | 90 | $12 | 0.0% | $133.33 | — | FUND | 74347R669 |
| FNV | FRANCO NEVADA CORP | 200 | $12 | 0.0% | $55.55 | +0.1% | Put | 351858105 |
| — | INTREXON CORP | 500 | $12 | 0.0% | $24.68 | — | Call | 46122T102 |
| — | II VI INC | 400 | $12 | 0.0% | $18.41 | — | Put | 902104108 |
| — | DATAWATCH CORP | 1,934 | $11 | 0.0% | $5.69 | — | COM | 237917208 |
| — | DST SYS INC DEL | 100 | $11 | 0.0% | $112.56 | — | Put | 233326107 |
| UWM | PROSHARES TR | 100 | $11 | 0.0% | $111.66 | — | Call | 74347R842 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 468 | $11 | 0.0% | $21.18 | 0.0% | Put | 25787G100 |
| LGIH | LGI HOMES INC | 400 | $11 | 0.0% | $31.83 | -1.1% | Call | 50187T106 |
| NFG | NATIONAL FUEL GAS CO N J | 200 | $11 | 0.0% | $53.65 | +2.0% | Put | 636180101 |
| — | RETROPHIN INC | 600 | $11 | 0.0% | $19.60 | — | Call | 761299106 |
| BANR | BANNER CORP | 200 | $11 | 0.0% | $34.27 | +2.8% | Call | 06652V208 |
| — | DICERNA PHARMACEUTICALS INC | 3,479 | $10 | 0.0% | $2.87 | — | COM | 253031108 |
| POOL | POOL CORPORATION | 100 | $10 | 0.0% | $78.75 | +13.0% | Put | 73278L105 |
| — | DIREXION SHS ETF TR | 959 | $10 | 0.0% | $10.43 | — | FUND | 25490K778 |
| MOO | VANECK VECTORS ETF TR | 200 | $10 | 0.0% | $50.76 | — | Call | 92189F700 |
| — | ACHAOGEN INC | 781 | $10 | 0.0% | $12.80 | — | COM | 004449104 |
| EWT | ISHARES INC | 350 | $10 | 0.0% | $29.37 | — | Call | 46434G772 |
| IAI | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | FUND | 464288794 |
| UNFI | UNITED NAT FOODS INC | 200 | $10 | 0.0% | $47.01 | -4.5% | Call | 911163103 |
| — | PROSHARES TR | 500 | $10 | 0.0% | $19.17 | — | Put | 74347R701 |
| IYF | ISHARES TR | 100 | $10 | 0.0% | $98.51 | — | Call | 464287788 |
| TV | GRUPO TELEVISA SA | 500 | $10 | 0.0% | $25.83 | — | Call | 40049J206 |
| LGIH | LGI HOMES INC | 300 | $9 | 0.0% | $31.83 | -1.1% | Put | 50187T106 |
| CUK | CARNIVAL PLC | 166 | $9 | 0.0% | $54.22 | — | ADR | 14365C103 |
| — | CASCADIAN THERAPEUTICS INC | 1,992 | $9 | 0.0% | $4.52 | — | COM | 14740B606 |
| ILCB | ISHARES TR | 65 | $9 | 0.0% | $138.46 | — | FUND | 464287127 |
| — | DIREXION SHS ETF TR | 500 | $9 | 0.0% | $17.80 | — | Put | 25490K760 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $9 | 0.0% | $24.28 | — | Put | 833635105 |
| — | ARALEZ PHARMACEUTICALS INC | 2,253 | $9 | 0.0% | $3.99 | — | COM | 03852X100 |
| FSS | FEDERAL SIGNAL CORP | 500 | $8 | 0.0% | $13.04 | +1.2% | Call | 313855108 |
| — | BROADSOFT INC | 200 | $8 | 0.0% | $43.43 | — | Put | 11133B409 |
| — | FORTERRA INC | 351 | $8 | 0.0% | $22.79 | — | COM | 34960W106 |
| GOLF | ACUSHNET HOLDINGS CORP | 411 | $8 | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| — | TELENAV INC | 1,200 | $8 | 0.0% | $6.67 | — | COM | 879455103 |
| — | CONSOLIDATED COMM HLDGS INC | 300 | $8 | 0.0% | $25.11 | — | Put | 209034107 |
| — | CHIPMOS TECHNOLOGIES INC | 512 | $8 | 0.0% | $15.63 | — | ADR | 16965P103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200 | $7 | 0.0% | $45.79 | -15.3% | Call | 00404A109 |
| GPN | GLOBAL PMTS INC | 100 | $7 | 0.0% | $61.78 | +10.6% | Call | 37940X102 |
| MLKN | MILLER HERMAN INC | 200 | $7 | 0.0% | $25.44 | -2.5% | Call | 600544100 |
| — | SORL AUTO PTS INC | 2,159 | $7 | 0.0% | $3.24 | — | COM | 78461U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $7 | 0.0% | $50.30 | +20.8% | Put | 030420103 |
| — | PROSHARES TR | 300 | $6 | 0.0% | $19.17 | — | Call | 74347R701 |
| LXRX | LEXICON PHARMACEUTICALS INC | 400 | $6 | 0.0% | $15.74 | +1.9% | Call | 528872302 |
| — | XENITH BANKSHARES INC NEW | 212 | $6 | 0.0% | $28.30 | — | COM | 984102202 |
| — | CDK GLOBAL INC | 100 | $6 | 0.0% | $56.22 | — | Put | 12508E101 |
| OEF | ISHARES TR | 61 | $6 | 0.0% | $98.36 | — | FUND | 464287101 |
| — | TERRAFORM PWR INC | 500 | $6 | 0.0% | $12.65 | — | Call | 88104R100 |
| — | BARRACUDA NETWORKS INC | 300 | $6 | 0.0% | $21.35 | — | Call | 068323104 |
| RMD | RESMED INC | 100 | $6 | 0.0% | $51.52 | +7.6% | Call | 761152107 |
| — | HARVEST NATURAL RESOURCES IN | 1,000 | $6 | 0.0% | — | — | Call | 41754V202 |
| EWI | ISHARES INC | 257 | $6 | 0.0% | $23.35 | — | FUND | 46434G830 |
| — | REALOGY HLDGS CORP | 200 | $5 | 0.0% | $26.72 | — | Call | 75605Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 200 | $5 | 0.0% | $33.12 | — | Call | 25470F104 |
| ELF | E L F BEAUTY INC | 183 | $5 | 0.0% | $28.32 | 0.0% | COM | 26856L103 |
| BL | BLACKLINE INC | 189 | $5 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $5 | 0.0% | $21.54 | +19.4% | Put | 127387108 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $5 | 0.0% | $5.00 | — | COM | M6786D104 |
| — | NCI BUILDING SYS INC | 300 | $5 | 0.0% | $14.70 | — | Put | 628852204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 218 | $5 | 0.0% | $22.30 | 0.0% | COM | 74366E102 |
| — | GLOBAL INDTY LTD CAYMAN | 122 | $5 | 0.0% | $40.98 | — | COM | G3933F105 |
| EHTH | EHEALTH INC | 400 | $4 | 0.0% | $10.21 | 0.0% | COM | 28238P109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,362 | $4 | 0.0% | $2.29 | 0.0% | COM | 913915104 |
| GEL | GENESIS ENERGY L P | 100 | $4 | 0.0% | $53.56 | — | Put | 371927104 |
| SFM | SPROUTS FMRS MKT INC | 200 | $4 | 0.0% | $22.30 | -5.8% | Put | 85208M102 |
| CMC | COMMERCIAL METALS CO | 200 | $4 | 0.0% | $15.87 | +3.7% | Put | 201723103 |
| — | HARBORONE BANCORP INC | 203 | $4 | 0.0% | $19.70 | — | COM | 41165F101 |
| SND | SMART SAND INC | 223 | $4 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| MED | MEDIFAST INC | 100 | $4 | 0.0% | $24.18 | +30.2% | Call | 58470H101 |
| — | MEDEQUITIES RLTY TR INC | 390 | $4 | 0.0% | $10.26 | — | TRUS | 58409L306 |
| BBBY | OVERSTOCK COM INC DEL | 200 | $4 | 0.0% | $15.36 | +6.6% | Call | 690370101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,400 | $4 | 0.0% | $3.14 | 0.0% | COM | 382140879 |
| — | QUALITY CARE PPTYS INC | 280 | $4 | 0.0% | $15.50 | — | Put | 747545101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $4 | 0.0% | $44.27 | -9.6% | Put | G66721104 |
| — | BELMOND LTD | 300 | $4 | 0.0% | $12.50 | — | Call | G1154H107 |
| AMN | AMN HEALTHCARE SERVICES INC | 100 | $4 | 0.0% | $30.99 | +10.3% | Call | 001744101 |
| IWY | ISHARES | 67 | $4 | 0.0% | $59.70 | — | FUND | 464289438 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $4 | 0.0% | $29.53 | +18.2% | Put | 05605H100 |
| — | NEXEO SOLUTIONS INC | 376 | $4 | 0.0% | $10.64 | — | COM | 65342H102 |
| — | GRUBHUB INC | 100 | $4 | 0.0% | $29.98 | — | Put | 400110102 |
| — | GRUBHUB INC | 100 | $4 | 0.0% | $29.98 | — | Call | 400110102 |
| — | UNILEVER N V | 100 | $4 | 0.0% | $41.29 | — | Call | 904784709 |
| — | PRECISION DRILLING CORP | 533 | $3 | 0.0% | $5.63 | — | COM | 74022D308 |
| — | KNIGHT TRANSN INC | 100 | $3 | 0.0% | $27.05 | — | Put | 499064103 |
| IAT | ISHARES TR | 72 | $3 | 0.0% | $41.67 | — | FUND | 464288778 |
| — | CIENA CORP | 3,000 | $3 | 0.0% | $1.00 | — | BOND | 171779AE1 |
| — | LAREDO PETROLEUM INC | 200 | $3 | 0.0% | $13.23 | — | Call | 516806106 |
| — | MAGNEGAS CORP | 7,000 | $3 | 0.0% | $0.43 | — | COM | 55939L202 |
| CRD/A | CRAWFORD & CO | 282 | $3 | 0.0% | $7.32 | 0.0% | COM | 224633206 |
| — | FIRST DATA CORP NEW | 200 | $3 | 0.0% | $13.26 | — | Call | 32008D106 |
| CVI | CVR ENERGY INC | 100 | $3 | 0.0% | $9.57 | -12.8% | Call | 12662P108 |
| — | DRIVE SHACK INC | 843 | $3 | 0.0% | $3.56 | — | COM | 262077100 |
| — | ISHARES INC | 97 | $3 | 0.0% | $30.93 | — | FUND | 46434G798 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 927 | $3 | 0.0% | $4.06 | 0.0% | COM | 390607109 |
| SRNE | SORRENTO THERAPEUTICS INC | 646 | $3 | 0.0% | $6.01 | 0.0% | COM | 83587F202 |
| FSTR | FOSTER L B CO | 200 | $3 | 0.0% | $13.42 | -3.3% | Call | 350060109 |
| CWI | SPDR INDEX SHS FDS | 49 | $2 | 0.0% | $40.82 | — | FUND | 78463X848 |
| BRKR | BRUKER CORP | 100 | $2 | 0.0% | $21.10 | +0.0% | Call | 116794108 |
| — | INTREXON CORP | 100 | $2 | 0.0% | $24.68 | — | Put | 46122T102 |
| CALY | CALLAWAY GOLF CO | 200 | $2 | 0.0% | $11.09 | +1.3% | Call | 131193104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 150 | $2 | 0.0% | $13.33 | — | ADR | 98980A105 |
| — | ZOES KITCHEN INC | 100 | $2 | 0.0% | $22.35 | — | Put | 98979J109 |
| — | KADMON HLDGS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 48283N106 |
| — | AEGION CORP | 100 | $2 | 0.0% | $23.22 | — | Call | 00770F104 |
| EEMS | ISHARES | 39 | $2 | 0.0% | $51.28 | — | FUND | 464286475 |
| — | ADEPTUS HEALTH INC | 300 | $2 | 0.0% | $8.25 | — | Call | 006855100 |
| HEFA | ISHARES TR | 86 | $2 | 0.0% | $23.26 | — | FUND | 46434V803 |
| TUSK | MAMMOTH ENERGY SVCS INC | 147 | $2 | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| MAIN | MAIN STREET CAPITAL CORP | 49 | $2 | 0.0% | $35.34 | 0.0% | COM | 56035L104 |
| — | MYOVANT SCIENCES LTD | 200 | $2 | 0.0% | $10.00 | — | COM | G637AM102 |
| PBT | PERMIAN BASIN RTY TR | 300 | $2 | 0.0% | $7.63 | — | Call | 714236106 |
| — | QIWI PLC | 147 | $2 | 0.0% | $13.61 | — | ADR | 74735M108 |
| — | PROSHARES TR | 65 | $2 | 0.0% | $30.77 | — | FUND | 74348A350 |
| — | ENVIVA PARTNERS LP | 20 | $1 | 0.0% | $50.00 | — | COM | 29414J107 |
| — | SMTC CORP | 934 | $1 | 0.0% | $1.07 | — | COM | 832682207 |
| — | LSC COMMUNICATIONS INC | 24 | $1 | 0.0% | $29.60 | — | Call | 50218P107 |
| TWIN | TWIN DISC INC | 63 | $1 | 0.0% | $12.48 | 0.0% | COM | 901476101 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $1 | 0.0% | $11.40 | +20.0% | Call | 80874P109 |
| FLGT | FULGENT GENETICS INC | 102 | $1 | 0.0% | $9.44 | 0.0% | COM | 359664109 |
| ATHM | AUTOHOME INC | 36 | $1 | 0.0% | $27.78 | — | ADR | 05278C107 |
| — | NEUROMETRIX INC | 1,156 | $1 | 0.0% | $0.87 | — | COM | 641255500 |
| — | BROOKFIELD REAL ASSETS INCOM | 30 | $1 | 0.0% | $33.33 | — | FUND | 112830104 |
| — | MERCADOLIBRE INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 58733RAB8 |
| — | NATIONAL HOLDINGS CORP | 213 | $1 | 0.0% | $4.69 | — | COM | 636375206 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 79 | $1 | 0.0% | $17.34 | 0.0% | COM | 87357P100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24 | $1 | 0.0% | $21.18 | 0.0% | Call | 25787G100 |
| — | NOVAN INC | 22 | $1 | 0.0% | $45.45 | — | COM | 66988N106 |
| GMF | SPDR INDEX SHS FDS | 14 | $1 | 0.0% | $71.43 | — | FUND | 78463X301 |
| WNEB | WESTERN NEW ENG BANCORP INC | 100 | $1 | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| ICHR | ICHOR HOLDINGS | 50 | $1 | 0.0% | $10.67 | 0.0% | COM | G4740B105 |
| VUZI | VUZIX CORP | 82 | $1 | 0.0% | $7.45 | 0.0% | COM | 92921W300 |
| HBM | HUDBAY MINERALS INC | 100 | $1 | 0.0% | $5.35 | 0.0% | COM | 443628102 |
| VET | VERMILION ENERGY INC | 31 | $1 | 0.0% | $40.83 | 0.0% | COM | 923725105 |
| — | GALENA BIOPHARMA INC | 377 | $1 | 0.0% | $2.65 | — | COM | 363256504 |
| — | GRUPO FINANCIERO SANTANDER M | 64 | $0 | 0.0% | — | — | ADR | 40053C105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 13 | $0 | 0.0% | — | — | COM | 286221106 |
| — | BOULDER GROWTH & INCOME FD I | 24 | $0 | 0.0% | — | — | FUND | 101507101 |
| — | XG TECHNOLOGY INC | 24 | $0 | 0.0% | — | — | COM | 98372A705 |
| — | OXFORD LANE CAP CORP | 7 | $0 | 0.0% | — | — | FUND | 691543102 |
| — | BLACKROCK CAPITAL INVESTMENT | 54 | $0 | 0.0% | — | — | COM | 092533108 |
| — | PROSHARES TR | 7 | $0 | 0.0% | — | — | FUND | 74347X575 |
| — | GTX INC DEL | 2 | $0 | 0.0% | — | — | COM | 40052B207 |
| CDZI | CADIZ INC | 17 | $0 | 0.0% | $8.98 | 0.0% | COM | 127537207 |
| — | FORTRESS TRANS INFRST INVS L | 4 | $0 | 0.0% | — | — | COM | 34960P101 |
| — | METABOLIX INC | 60 | $0 | 0.0% | — | — | COM | 591018882 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| ABR | ARBOR RLTY TR INC | 9 | $0 | 0.0% | — | — | TRUS | 038923108 |
| — | CENVEO INC | 44 | $0 | 0.0% | — | — | COM | 15670S402 |
| SOHO | SOTHERLY HOTELS INC | 40 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| — | CAPSTAR FINL HLDGS INC | 5 | $0 | 0.0% | — | — | COM | 14070T102 |
| — | STONEMOR PARTNERS L P | 18 | $0 | 0.0% | — | — | COM | 86183Q100 |
| — | BSQUARE CORP | 71 | $0 | 0.0% | — | — | COM | 11776U300 |
| — | DRYSHIPS INC | 2 | $0 | 0.0% | — | — | COM | Y2109Q309 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 58 | $0 | 0.0% | — | — | COM | 71426V306 |
| — | AEVI GENOMIC MEDICINE INC | 83 | $0 | 0.0% | — | — | COM | 00835P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15 | $0 | 0.0% | — | — | ADR | 71654V101 |
| — | REX ENERGY CORPORATION | 63 | $0 | 0.0% | — | — | COM | 761565100 |
| — | PARETEUM CORP | 12 | $0 | 0.0% | — | — | COM | 69946T108 |
| — | LATAM AIRLS GROUP S A | 12 | $0 | 0.0% | — | — | ADR | 51817R106 |
| — | GLOBALSCAPE INC | 79 | $0 | 0.0% | — | — | COM | 37940G109 |
| IMPM | IMPAC MTG HLDGS INC | 20 | $0 | 0.0% | $14.76 | 0.0% | COM | 45254P508 |
| NTWK | NETSOL TECHNOLOGIES INC | 31 | $0 | 0.0% | $5.87 | 0.0% | COM | 64115A402 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | — | — | COM | 452536204 |
| — | INTERSECTIONS INC | 31 | $0 | 0.0% | — | — | COM | 460981301 |
| — | SELECTA BIOSCIENCES INC | 10 | $0 | 0.0% | — | — | COM | 816212104 |
| — | ALTISOURCE ASSET MGMT CORP | 2 | $0 | 0.0% | — | — | COM | 02153X108 |
| — | GWG HLDGS INC | 4 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | VIPER ENERGY PARTNERS LP | 4 | $0 | 0.0% | — | — | COM | 92763M105 |
| — | GENVEC INC | 20 | $0 | 0.0% | — | — | COM | 37246C406 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 32,669,300 (+63.3%) | $4,405,454 (+77.3%) | 4.8% | $115.62 | — | Put | 464287655 |
| IWM | ISHARES TR | 16,847,000 (+260.5%) | $2,271,817 (+291.4%) | 2.5% | $115.62 | — | Call | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 34,771,600 (+9.7%) | $7,772,497 (+13.3%) | 8.4% | $205.20 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,035,901 (+64.3%) | $1,349,202 (+69.8%) | 1.5% | $205.20 | — | FUND | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 12,670,703 (+591.6%) | $612,755 (+600.0%) | 0.7% | $48.17 | — | FUND | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 15,025,910 (+1841.8%) | $349,354 (+2239.3%) | 0.4% | $23.15 | — | FUND | 81369Y605 |
| BAC | BANK AMER CORP | 18,541,200 (+124.8%) | $409,761 (+217.4%) | 0.4% | $12.06 | +30.0% | Call | 060505104 |
| EWZ | ISHARES | 25,620,200 (+46.6%) | $854,178 (+45.0%) | 0.9% | $29.64 | — | Put | 464286400 |
| META | FACEBOOK INC | 3,481,442 (+225.4%) | $400,543 (+191.9%) | 0.4% | $102.58 | +18.9% | COM | 30303M102 |
| — | GENERAL ELECTRIC CO | 11,959,200 (+207.2%) | $377,911 (+227.7%) | 0.4% | $27.45 | — | Put | 369604103 |
| FDX | FEDEX CORP | 1,319,700 (+1106.3%) | $245,729 (+1185.9%) | 0.3% | $150.93 | +4.9% | Call | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 7,703,154 (+110.5%) | $398,329 (+104.6%) | 0.4% | $52.02 | — | FUND | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 8,493,600 (+1128.6%) | $197,476 (+1380.1%) | 0.2% | $23.15 | — | Put | 81369Y605 |
| META | FACEBOOK INC | 3,583,200 (+96.2%) | $412,247 (+76.0%) | 0.4% | $102.58 | +18.9% | Put | 30303M102 |
| FDX | FEDEX CORP | 955,600 (+1506.1%) | $177,934 (+1612.1%) | 0.2% | $150.93 | +4.9% | Put | 31428X106 |
| BAC | BANK AMER CORP | 11,247,300 (+99.9%) | $248,565 (+182.3%) | 0.3% | $12.06 | +30.0% | Put | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,694,100 (+51.6%) | $318,764 (+96.4%) | 0.3% | $45.28 | +32.3% | Put | 46625H100 |
| — | GENERAL ELECTRIC CO | 10,875,940 (+61.1%) | $343,680 (+71.8%) | 0.4% | $27.45 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 4,448,059 (+23.1%) | $383,822 (+59.6%) | 0.4% | $45.28 | +32.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 854,425 (+509.3%) | $159,095 (+549.4%) | 0.2% | $150.93 | +4.9% | COM | 31428X106 |
| EFA | ISHARES TR | 3,108,288 (+263.8%) | $179,444 (+255.2%) | 0.2% | $57.89 | — | FUND | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 3,793,730 (+91.6%) | $236,045 (+104.2%) | 0.3% | $58.60 | — | FUND | 81369Y704 |
| CVS | CVS HEALTH CORP | 2,448,825 (+153.3%) | $193,236 (+124.6%) | 0.2% | $62.20 | -1.9% | COM | 126650100 |
| — | AETNA INC NEW | 990,900 (+516.2%) | $122,882 (+561.9%) | 0.1% | $111.76 | — | Put | 00817Y108 |
| USB | US BANCORP DEL | 2,923,072 (+159.1%) | $150,158 (+210.4%) | 0.2% | $30.88 | +9.3% | COM | 902973304 |
| PEP | PEPSICO INC | 1,522,186 (+185.0%) | $159,268 (+174.2%) | 0.2% | $73.15 | +8.5% | COM | 713448108 |
| C | CITIGROUP INC | 2,737,000 (+105.1%) | $162,660 (+158.1%) | 0.2% | $38.53 | +5.5% | Put | 172967424 |
| C | CITIGROUP INC | 2,341,200 (+175.7%) | $139,138 (+246.9%) | 0.2% | $38.53 | +5.5% | Call | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 935,740 (+46.7%) | $269,417 (+56.5%) | 0.3% | $243.71 | +10.5% | COM | 16119P108 |
| — | CBS CORP NEW | 1,954,500 (+239.9%) | $124,346 (+295.0%) | 0.1% | $53.05 | — | Call | 124857202 |
| C | CITIGROUP INC | 2,939,157 (+69.4%) | $174,674 (+113.2%) | 0.2% | $38.53 | +5.5% | COM | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 4,874,100 (+319.1%) | $113,323 (+404.8%) | 0.1% | $23.15 | — | Call | 81369Y605 |
| FXI | ISHARES TR | 4,150,356 (+191.8%) | $144,059 (+166.4%) | 0.2% | $35.43 | — | FUND | 464287184 |
| LLY | LILLY ELI & CO | 1,935,000 (+194.5%) | $142,320 (+169.9%) | 0.2% | $57.98 | +10.8% | Call | 532457108 |
| MSFT | MICROSOFT CORP | 8,077,502 (+12.5%) | $501,935 (+21.3%) | 0.5% | $39.36 | +37.0% | COM | 594918104 |
| AAPL | APPLE INC | 8,029,700 (+7.8%) | $930,000 (+10.4%) | 1.0% | $22.25 | +17.2% | Put | 037833100 |
| EEM | ISHARES TR | 18,327,900 (+23.7%) | $641,661 (+15.7%) | 0.7% | $35.96 | — | Call | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 835,810 (+596.5%) | $97,757 (+804.2%) | 0.1% | $75.14 | +2.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 931,100 (+9.6%) | $222,952 (+62.8%) | 0.2% | $133.13 | +26.0% | Put | 38141G104 |
| GOOGL | ALPHABET INC | 188,800 (+122.9%) | $149,615 (+119.7%) | 0.2% | $37.31 | +6.4% | Call | 02079K305 |
| DIS | DISNEY WALT CO | 1,905,600 (+50.3%) | $198,600 (+68.7%) | 0.2% | $77.53 | +17.0% | Put | 254687106 |
| EWZ | ISHARES | 3,728,906 (+170.7%) | $124,322 (+167.6%) | 0.1% | $29.64 | — | FUND | 464286400 |
| — | SPDR SERIES TRUST | 6,102,800 (+33.4%) | $252,778 (+43.7%) | 0.3% | $37.23 | — | Put | 78464A730 |
| AMZN | AMAZON COM INC | 352,520 (+56.8%) | $264,344 (+40.4%) | 0.3% | $26.05 | +50.4% | COM | 023135106 |
| HUM | HUMANA INC | 585,900 (+129.6%) | $119,541 (+164.8%) | 0.1% | $159.36 | +10.9% | Call | 444859102 |
| XRT | SPDR SERIES TRUST | 1,774,499 (+1226.0%) | $78,203 (+1242.1%) | 0.1% | $44.45 | — | FUND | 78464A714 |
| TSLA | TESLA MTRS INC | 1,684,955 (+19.3%) | $360,058 (+25.0%) | 0.4% | $14.74 | -10.8% | Put | 88160R101 |
| WFC | WELLS FARGO & CO NEW | 4,292,725 (+14.7%) | $236,571 (+42.8%) | 0.3% | $38.03 | +2.6% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 451,800 (+90.6%) | $108,183 (+183.0%) | 0.1% | $133.13 | +26.0% | Call | 38141G104 |
| KO | COCA COLA CO | 4,321,162 (+66.8%) | $179,156 (+63.4%) | 0.2% | $29.75 | +4.9% | COM | 191216100 |
| — | AMERICAN CAP LTD | 7,174,561 (+105.1%) | $128,569 (+117.3%) | 0.1% | $17.36 | — | COM | 02503Y103 |
| — | CALLON PETE CO DEL | 4,449,154 (+20639.1%) | $68,383 (+20191.7%) | 0.1% | $15.33 | — | COM | 13123X102 |
| BIIB | BIOGEN INC | 310,600 (+318.0%) | $88,079 (+278.7%) | 0.1% | $313.75 | -5.5% | Call | 09062X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,723,215 (+8414.3%) | $62,156 (+9627.1%) | 0.1% | $28.66 | +0.3% | COM | 099502106 |
| ILMN | ILLUMINA INC | 518,000 (+1730.4%) | $66,324 (+1190.1%) | 0.1% | $145.49 | -7.4% | Put | 452327109 |
| MO | ALTRIA GROUP INC | 2,229,743 (+56.8%) | $150,772 (+67.7%) | 0.2% | $26.26 | +29.4% | COM | 02209S103 |
| TLT | ISHARES TR | 1,813,600 (+60.7%) | $216,054 (+39.2%) | 0.2% | $123.04 | — | Put | 464287432 |
| MCD | MCDONALDS CORP | 1,715,600 (+32.9%) | $208,822 (+40.2%) | 0.2% | $92.79 | +1.6% | Call | 580135101 |
| — | ROCKWELL COLLINS INC | 651,400 (+8947.2%) | $60,424 (+9854.5%) | 0.1% | $91.08 | — | Call | 774341101 |
| DIS | DISNEY WALT CO | 1,690,000 (+34.0%) | $176,132 (+50.4%) | 0.2% | $77.53 | +17.0% | Call | 254687106 |
| TER | TERADYNE INC | 2,344,971 (+3900.3%) | $59,562 (+4604.7%) | 0.1% | $22.42 | +0.5% | COM | 880770102 |
| ILMN | ILLUMINA INC | 473,600 (+2187.9%) | $60,639 (+1512.7%) | 0.1% | $145.49 | -7.4% | Call | 452327109 |
| — | BB&T CORP | 1,841,158 (+132.6%) | $86,570 (+189.9%) | 0.1% | $42.59 | — | COM | 054937107 |
| FTNT | FORTINET INC | 1,941,721 (+3407.0%) | $58,484 (+2758.5%) | 0.1% | $6.26 | -0.1% | COM | 34959E109 |
| T | AT&T INC | 6,917,547 (+17.5%) | $294,203 (+23.1%) | 0.3% | $12.13 | +27.4% | COM | 00206R102 |
| — | REYNOLDS AMERICAN INC | 1,479,165 (+144.9%) | $82,892 (+191.1%) | 0.1% | $53.66 | — | COM | 761713106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,914,400 (+29.5%) | $136,074 (+65.1%) | 0.1% | $36.55 | +15.1% | Put | 02376R102 |
| AIG | AMERICAN INTL GROUP INC | 1,882,367 (+57.0%) | $122,936 (+72.8%) | 0.1% | $44.55 | +11.8% | COM | 026874784 |
| HON | HONEYWELL INTL INC | 782,827 (+129.3%) | $90,691 (+127.8%) | 0.1% | $76.17 | +10.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 235,458 (+38.8%) | $181,731 (+37.8%) | 0.2% | $36.47 | +6.0% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 583,908 (+220.0%) | $62,326 (+398.6%) | 0.1% | $1.66 | +23.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 231,800 (+38.6%) | $183,690 (+36.6%) | 0.2% | $37.31 | +6.4% | Put | 02079K305 |
| — | TIME WARNER INC | 689,572 (+199.3%) | $66,565 (+262.9%) | 0.1% | $87.51 | — | COM | 887317303 |
| MS | MORGAN STANLEY | 2,357,700 (+45.7%) | $99,613 (+92.0%) | 0.1% | $21.07 | +38.3% | Put | 617446448 |
| SRE | SEMPRA ENERGY | 716,057 (+213.6%) | $72,063 (+194.4%) | 0.1% | $37.08 | +2.5% | COM | 816851109 |
| NVDA | NVIDIA CORP | 536,500 (+247.5%) | $57,266 (+441.3%) | 0.1% | $1.66 | +23.9% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 689,384 (+173.9%) | $71,178 (+177.9%) | 0.1% | $91.69 | +7.2% | COM | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,454,672 (+28.4%) | $318,999 (+16.2%) | 0.3% | $58.07 | -8.4% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 2,376,237 (+70.7%) | $105,338 (+72.4%) | 0.1% | $32.22 | +7.8% | COM | 609207105 |
| COTY | COTY INC | 3,814,932 (+227.5%) | $69,852 (+155.2%) | 0.1% | $19.67 | -7.7% | COM | 222070203 |
| BMY | BRISTOL MYERS SQUIBB CO | 987,700 (+237.8%) | $57,721 (+266.1%) | 0.1% | $40.28 | -1.8% | Call | 110122108 |
| EFA | ISHARES TR | 3,569,000 (+28.6%) | $206,039 (+25.5%) | 0.2% | $57.89 | — | Put | 464287465 |
| CL | COLGATE PALMOLIVE CO | 943,723 (+243.4%) | $61,756 (+203.1%) | 0.1% | $54.48 | +1.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 2,010,100 (+1.3%) | $173,452 (+31.3%) | 0.2% | $45.28 | +32.3% | Call | 46625H100 |
| — | PRICELINE GRP INC | 112,300 (+34.0%) | $164,639 (+33.5%) | 0.2% | $1145.87 | — | Call | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,345,964 (+54.8%) | $111,392 (+58.9%) | 0.1% | $80.73 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 918,400 (+50.2%) | $111,788 (+58.5%) | 0.1% | $92.79 | +1.6% | Put | 580135101 |
| MSFT | MICROSOFT CORP | 2,617,000 (+24.1%) | $162,621 (+33.8%) | 0.2% | $39.36 | +37.0% | Put | 594918104 |
| WFC | WELLS FARGO & CO NEW | 1,386,100 (+71.9%) | $76,388 (+113.9%) | 0.1% | $38.03 | +2.6% | Call | 949746101 |
| CRM | SALESFORCE COM INC | 937,681 (+178.6%) | $64,193 (+167.4%) | 0.1% | $70.59 | +1.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 960,770 (+57.5%) | $114,775 (+53.8%) | 0.1% | $21.38 | +10.9% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 612,100 (+66.5%) | $65,336 (+159.3%) | 0.1% | $1.66 | +23.9% | Call | 67066G104 |
| — | HESS CORP | 801,800 (+323.6%) | $49,944 (+392.1%) | 0.1% | $57.49 | — | Put | 42809H107 |
| — | MACQUARIE INFRASTRUCTURE COR | 518,522 (+1549.9%) | $42,365 (+1519.5%) | 0.0% | $81.73 | — | COM | 55608B105 |
| — | VALEANT PHARMACEUTICALS INTL | 5,141,100 (+10.5%) | $74,650 (-34.6%) | 0.1% | $69.04 | — | Put | 91911K102 |
| LUV | SOUTHWEST AIRLS CO | 1,004,326 (+256.3%) | $50,056 (+356.6%) | 0.1% | $38.99 | +3.0% | COM | 844741108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855,998 (+22.9%) | $139,510 (+38.7%) | 0.2% | $133.63 | +15.2% | COM | 084670702 |
| GOOGL | ALPHABET INC | 259,480 (+24.6%) | $205,626 (+22.8%) | 0.2% | $37.31 | +6.4% | COM | 02079K305 |
| UNP | UNION PAC CORP | 956,381 (+52.9%) | $99,157 (+62.5%) | 0.1% | $72.98 | +10.1% | PREF | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,859,700 (+688.3%) | $43,034 (+701.8%) | 0.0% | $6.99 | +46.3% | Put | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 604,700 (+51.6%) | $100,375 (+58.4%) | 0.1% | $102.97 | +0.1% | Call | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 290,049 (+411.4%) | $44,468 (+371.0%) | 0.0% | $129.80 | +6.5% | COM | 21036P108 |
| — | LINEAR TECHNOLOGY CORP | 2,806,966 (+18.4%) | $175,014 (+24.5%) | 0.2% | $58.26 | — | COM | 535678106 |
| CMCSA | COMCAST CORP NEW | 2,135,166 (+24.7%) | $147,434 (+29.8%) | 0.2% | $23.39 | +14.7% | COM | 20030N101 |
| T | AT&T INC | 2,148,039 (+51.6%) | $91,356 (+58.8%) | 0.1% | $12.13 | +27.4% | Call | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,124,100 (+9.2%) | $235,307 (+16.5%) | 0.3% | $69.88 | — | Put | 81369Y506 |
| MPC | MARATHON PETE CORP | 1,630,239 (+31.7%) | $82,083 (+63.4%) | 0.1% | $30.17 | +13.4% | COM | 56585A102 |
| WFC | WELLS FARGO & CO NEW | 2,106,000 (+10.2%) | $116,062 (+37.1%) | 0.1% | $38.03 | +2.6% | Put | 949746101 |
| BSM | BLACK STONE MINERALS L P | 1,691,624 (+3688.0%) | $31,769 (+3896.1%) | 0.0% | $18.72 | — | COM | 09225M101 |
| GM | GENERAL MTRS CO | 2,681,225 (+36.4%) | $93,412 (+49.6%) | 0.1% | $26.57 | +6.0% | COM | 37045V100 |
| BHP | BHP BILLITON LTD | 986,300 (+605.0%) | $35,290 (+627.9%) | 0.0% | $35.32 | — | Call | 088606108 |
| STZ | CONSTELLATION BRANDS INC | 296,100 (+228.6%) | $45,395 (+202.6%) | 0.0% | $129.80 | +6.5% | Put | 21036P108 |
| CAT | CATERPILLAR INC DEL | 783,085 (+63.6%) | $72,625 (+71.0%) | 0.1% | $66.75 | +10.5% | COM | 149123101 |
| NFLX | NETFLIX INC | 600,995 (+30.8%) | $74,404 (+64.3%) | 0.1% | $10.44 | +13.5% | COM | 64110L106 |
| — | FOREST CITY RLTY TR INC | 1,767,121 (+413.0%) | $36,828 (+362.3%) | 0.0% | $21.08 | — | TRUS | 345605109 |
| TSLA | TESLA MTRS INC | 425,466 (+39.0%) | $90,918 (+45.5%) | 0.1% | $14.74 | -10.8% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,799,422 (+18.4%) | $84,015 (+51.0%) | 0.1% | $36.55 | +15.1% | COM | 02376R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 743,500 (+2119.4%) | $29,346 (+2673.7%) | 0.0% | $24.18 | +31.5% | Put | 808513105 |
| BIDU | BAIDU INC | 402,630 (+92.7%) | $66,196 (+74.0%) | 0.1% | $168.18 | — | ADR | 056752108 |
| TSN | TYSON FOODS INC | 525,898 (+797.6%) | $32,437 (+641.6%) | 0.0% | $51.01 | +2.0% | COM | 902494103 |
| — | POWERSHARES QQQ TRUST | 1,348,594 (+21.0%) | $159,783 (+20.8%) | 0.2% | $102.06 | — | FUND | 73935A104 |
| MS | MORGAN STANLEY | 1,443,800 (+37.3%) | $61,000 (+80.9%) | 0.1% | $21.07 | +38.3% | Call | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 289,736 (+113.3%) | $51,327 (+112.5%) | 0.1% | $109.15 | +13.0% | COM | 053484101 |
| ZION | ZIONS BANCORPORATION | 754,017 (+342.6%) | $32,454 (+514.1%) | 0.0% | $34.52 | +6.7% | COM | 989701107 |
| EQIX | EQUINIX INC | 102,211 (+254.4%) | $36,532 (+251.6%) | 0.0% | $263.71 | +11.2% | COM | 29444U700 |
| — | CIGNA CORPORATION | 317,975 (+150.0%) | $42,415 (+155.9%) | 0.0% | $123.43 | — | COM | 125509109 |
| NKE | NIKE INC | 1,728,149 (+45.9%) | $87,843 (+40.9%) | 0.1% | $44.88 | +1.6% | COM | 654106103 |
| VALE | VALE S A | 3,693,400 (+658.2%) | $28,144 (+950.5%) | 0.0% | $5.65 | — | Call | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 293,400 (+305.2%) | $36,690 (+218.1%) | 0.0% | $23.78 | +0.7% | Put | 697435105 |
| NEM | NEWMONT MINING CORP | 1,402,804 (+142.5%) | $47,795 (+110.3%) | 0.1% | $25.63 | +4.9% | COM | 651639106 |
| HAL | HALLIBURTON CO | 2,199,400 (+5.1%) | $118,965 (+26.6%) | 0.1% | $38.75 | +7.6% | Put | 406216101 |
| GD | GENERAL DYNAMICS CORP | 275,256 (+89.0%) | $47,525 (+110.4%) | 0.1% | $107.44 | +24.8% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 5,601,300 (+19.5%) | $613,958 (+4.2%) | 0.7% | $111.98 | — | Call | 78463V107 |
| RY | ROYAL BK CDA MONTREAL QUE | 663,807 (+104.0%) | $44,949 (+122.9%) | 0.0% | $62.29 | +4.0% | COM | 780087102 |
| AMZN | AMAZON COM INC | 580,950 (+18.4%) | $435,637 (+6.0%) | 0.5% | $26.05 | +50.4% | Put | 023135106 |
| — | BARCLAYS BK PLC | 4,411,450 (+9.6%) | $112,536 (-17.9%) | 0.1% | $34.07 | — | Put | 06740Q252 |
| CVX | CHEVRON CORP NEW | 705,200 (+22.9%) | $83,002 (+40.6%) | 0.1% | $69.60 | +6.0% | Put | 166764100 |
| MET | METLIFE INC | 708,700 (+118.1%) | $38,192 (+164.5%) | 0.0% | $30.71 | +9.8% | Call | 59156R108 |
| — | ROCKWELL COLLINS INC | 290,625 (+653.2%) | $26,960 (+728.3%) | 0.0% | $91.08 | — | COM | 774341101 |
| — | MENTOR GRAPHICS CORP | 747,816 (+376.9%) | $27,588 (+565.4%) | 0.0% | $33.36 | — | COM | 587200106 |
| PM | PHILIP MORRIS INTL INC | 1,582,278 (+26.6%) | $144,764 (+19.1%) | 0.2% | $52.85 | +10.2% | COM | 718172109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,595,200 (+4.7%) | $37,681 (-38.1%) | 0.0% | $69.04 | — | Call | 91911K102 |
| KHC | KRAFT HEINZ CO | 789,849 (+54.4%) | $68,967 (+50.6%) | 0.1% | $50.86 | +11.0% | COM | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,283,743 (+25.4%) | $71,929 (+47.3%) | 0.1% | $50.88 | -6.8% | COM | 192446102 |
| HUM | HUMANA INC | 425,700 (+17.8%) | $86,856 (+35.9%) | 0.1% | $159.36 | +10.9% | Put | 444859102 |
| CAT | CATERPILLAR INC DEL | 710,800 (+46.0%) | $65,920 (+52.6%) | 0.1% | $66.75 | +10.5% | Put | 149123101 |
| ORCL | ORACLE CORP | 3,257,771 (+24.7%) | $125,260 (+22.1%) | 0.1% | $30.43 | +12.2% | COM | 68389X105 |
| LULU | LULULEMON ATHLETICA INC | 393,600 (+671.8%) | $25,580 (+722.5%) | 0.0% | $72.12 | -17.3% | Call | 550021109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,446,345 (+30.6%) | $66,548 (+50.2%) | 0.1% | $14.17 | — | COM | 29273V100 |
| — | ALEXION PHARMACEUTICALS INC | 210,500 (+623.4%) | $25,755 (+622.2%) | 0.0% | $138.42 | — | Put | 015351109 |
| — | DOW CHEM CO | 1,705,100 (+17.2%) | $97,566 (+29.4%) | 0.1% | $48.52 | — | Put | 260543103 |
| LVS | LAS VEGAS SANDS CORP | 1,098,274 (+72.3%) | $58,659 (+60.0%) | 0.1% | $45.80 | +2.3% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 332,035 (+62.3%) | $53,161 (+70.4%) | 0.1% | $115.05 | +12.8% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 865,058 (+48.3%) | $67,336 (+47.3%) | 0.1% | $45.72 | +45.1% | COM | 235851102 |
| — | TWITTER INC | 2,715,954 (+173.0%) | $44,271 (+93.0%) | 0.0% | $23.69 | — | COM | 90184L102 |
| MMM | 3M CO | 441,334 (+35.3%) | $78,810 (+37.1%) | 0.1% | $87.28 | +21.7% | COM | 88579Y101 |
| — | TOTAL S A | 452,912 (+1040.9%) | $23,085 (+1119.5%) | 0.0% | $50.72 | — | ADR | 89151E109 |
| RIO | RIO TINTO PLC | 1,167,700 (+63.0%) | $44,910 (+87.7%) | 0.0% | $35.26 | — | Put | 767204100 |
| — | BAKER HUGHES INC | 481,588 (+134.6%) | $31,290 (+202.0%) | 0.0% | $57.20 | — | COM | 057224107 |
| FTNT | FORTINET INC | 703,400 (+6124.8%) | $21,186 (+4980.6%) | 0.0% | $6.26 | -0.1% | Call | 34959E109 |
| WMB | WILLIAMS COS INC DEL | 2,326,900 (+38.1%) | $72,460 (+39.9%) | 0.1% | $18.31 | +1.3% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 588,715 (+74.9%) | $41,746 (+94.5%) | 0.0% | $48.31 | +17.6% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 521,400 (+119.2%) | $41,144 (+94.3%) | 0.0% | $62.20 | -1.9% | Put | 126650100 |
| BNS | BANK N S HALIFAX | 528,987 (+194.8%) | $29,454 (+209.8%) | 0.0% | $32.52 | +5.7% | COM | 064149107 |
| AXP | AMERICAN EXPRESS CO | 702,400 (+40.0%) | $52,034 (+61.9%) | 0.1% | $63.91 | -4.6% | Put | 025816109 |
| LULU | LULULEMON ATHLETICA INC | 412,400 (+252.8%) | $26,802 (+276.0%) | 0.0% | $72.12 | -17.3% | Put | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 104,300 (+124.3%) | $39,354 (+99.8%) | 0.0% | $9.86 | -20.0% | Call | 169656105 |
| — | MYLAN N V | 939,500 (+120.8%) | $35,842 (+121.0%) | 0.0% | $46.17 | — | Put | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,126,236 (+142.9%) | $40,826 (+91.3%) | 0.0% | $41.82 | — | ADR | 881624209 |
| SAN | BANCO SANTANDER SA | 6,778,400 (+90.4%) | $35,112 (+123.7%) | 0.0% | $5.10 | — | Put | 05964H105 |
| ILMN | ILLUMINA INC | 362,212 (+141.4%) | $46,378 (+70.2%) | 0.1% | $145.49 | -7.4% | COM | 452327109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 290,947 (+1403.8%) | $20,372 (+1474.3%) | 0.0% | $67.83 | +0.4% | COM | 109194100 |
| — | BROADCOM LTD | 619,898 (+18.0%) | $109,578 (+20.9%) | 0.1% | $160.92 | — | COM | Y09827109 |
| IYR | ISHARES TR | 895,609 (+44.2%) | $68,907 (+37.5%) | 0.1% | $76.16 | — | FUND | 464287739 |
| TLT | ISHARES TR | 753,600 (+45.7%) | $89,776 (+26.2%) | 0.1% | $123.04 | — | Call | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 833,239 (+94.2%) | $36,563 (+103.5%) | 0.0% | $27.55 | +10.5% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 904,274 (+374.9%) | $24,706 (+294.9%) | 0.0% | $28.19 | — | ADR | 046353108 |
| GOOG | ALPHABET INC | 69,500 (+52.7%) | $53,641 (+51.7%) | 0.1% | $36.47 | +6.0% | Call | 02079K107 |
| MET | METLIFE INC | 845,663 (+37.6%) | $45,572 (+66.9%) | 0.0% | $30.71 | +9.8% | COM | 59156R108 |
| BBD | BANCO BRADESCO S A | 2,785,155 (+318.3%) | $24,259 (+301.6%) | 0.0% | $8.51 | — | ADR | 059460303 |
| UPS | UNITED PARCEL SERVICE INC | 388,204 (+61.4%) | $44,502 (+69.2%) | 0.0% | $69.14 | +16.1% | COM | 911312106 |
| PM | PHILIP MORRIS INTL INC | 273,000 (+284.5%) | $24,976 (+261.9%) | 0.0% | $52.85 | +10.2% | Call | 718172109 |
| TAP | MOLSON COORS BREWING CO | 348,100 (+141.7%) | $33,874 (+114.2%) | 0.0% | $69.98 | +15.6% | Call | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 891,580 (+114.1%) | $34,033 (+112.0%) | 0.0% | $39.00 | — | COM | G7945M107 |
| ADSK | AUTODESK INC | 320,500 (+292.8%) | $23,720 (+301.9%) | 0.0% | $56.87 | +29.5% | Call | 052769106 |
| KR | KROGER CO | 787,525 (+142.8%) | $27,176 (+182.3%) | 0.0% | $25.06 | +7.6% | COM | 501044101 |
| — | ATHENAHEALTH INC | 182,600 (+1142.2%) | $19,204 (+935.8%) | 0.0% | $114.87 | — | Put | 04685W103 |
| HD | HOME DEPOT INC | 982,502 (+10.4%) | $131,734 (+15.1%) | 0.1% | $73.44 | +40.8% | COM | 437076102 |
| V | VISA INC | 2,927,937 (+14.6%) | $228,438 (+8.1%) | 0.2% | $67.87 | +11.2% | COM | 92826C839 |
| — | MYLAN N V | 937,101 (+90.8%) | $35,749 (+90.9%) | 0.0% | $46.17 | — | COM | N59465109 |
| KMB | KIMBERLY CLARK CORP | 447,512 (+65.6%) | $51,070 (+49.8%) | 0.1% | $81.19 | +4.1% | COM | 494368103 |
| — | BAKER HUGHES INC | 304,300 (+438.6%) | $19,770 (+593.2%) | 0.0% | $57.20 | — | Call | 057224107 |
| — | PANDORA MEDIA INC | 1,750,800 (+297.4%) | $22,830 (+261.6%) | 0.0% | $17.11 | — | Put | 698354107 |
| MA | MASTERCARD INCORPORATED | 410,900 (+61.1%) | $42,425 (+63.4%) | 0.0% | $91.69 | +7.2% | Put | 57636Q104 |
| TXN | TEXAS INSTRS INC | 716,714 (+40.4%) | $52,296 (+45.9%) | 0.1% | $38.50 | +44.1% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 284,477 (+347.3%) | $20,459 (+390.7%) | 0.0% | $44.58 | +3.6% | COM | 063671101 |
| — | ENERGY TRANSFER PRTNRS L P | 2,211,330 (+30.1%) | $79,189 (+25.9%) | 0.1% | $42.47 | — | COM | 29273R109 |
| NKE | NIKE INC | 1,094,100 (+46.3%) | $55,613 (+41.2%) | 0.1% | $44.88 | +1.6% | Put | 654106103 |
| MTB | M & T BK CORP | 171,693 (+85.9%) | $26,858 (+150.5%) | 0.0% | $95.97 | +8.4% | COM | 55261F104 |
| GOOG | ALPHABET INC | 163,900 (+15.4%) | $126,501 (+14.6%) | 0.1% | $36.47 | +6.0% | Put | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 328,473 (+48.5%) | $34,182 (+89.2%) | 0.0% | $51.15 | +22.4% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 526,600 (+88.1%) | $36,304 (+79.8%) | 0.0% | $70.72 | — | Put | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 1,919,200 (+30.0%) | $42,069 (+60.3%) | 0.0% | $18.41 | -0.4% | Call | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 366,700 (+177.6%) | $25,280 (+165.4%) | 0.0% | $70.72 | — | Call | 81369Y209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 601,400 (+1098.0%) | $17,344 (+986.0%) | 0.0% | $23.55 | +12.4% | Call | 004225108 |
| — | BROCADE COMMUNICATIONS SYS I | 1,443,664 (+447.8%) | $18,030 (+640.8%) | 0.0% | $11.97 | — | COM | 111621306 |
| — | UNITED STATES STL CORP NEW | 838,100 (+30.7%) | $27,665 (+128.7%) | 0.0% | $18.20 | — | Call | 912909108 |
| CSX | CSX CORP | 884,786 (+64.7%) | $31,792 (+94.1%) | 0.0% | $9.47 | +4.3% | COM | 126408103 |
| — | CONTINENTAL RESOURCES INC | 422,100 (+245.4%) | $21,755 (+242.6%) | 0.0% | $47.30 | — | Put | 212015101 |
| UNH | UNITEDHEALTH GROUP INC | 659,999 (+2.4%) | $105,624 (+17.0%) | 0.1% | $73.67 | +75.3% | COM | 91324P102 |
| FXI | ISHARES TR | 12,013,400 (+5.6%) | $416,986 (-3.5%) | 0.5% | $35.43 | — | Put | 464287184 |
| — | CORNERSTONE ONDEMAND INC | 364,610 (+10317.4%) | $15,428 (+9482.6%) | 0.0% | $42.21 | — | COM | 21925Y103 |
| CMA | COMERICA INC | 581,262 (+13.1%) | $39,589 (+62.7%) | 0.0% | $28.70 | +40.7% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 1,918,195 (+7.5%) | $51,734 (+41.7%) | 0.1% | $13.78 | +25.5% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 240,800 (+114.4%) | $26,023 (+138.7%) | 0.0% | $72.03 | +16.6% | Call | 655844108 |
| — | SYMANTEC CORP | 1,204,042 (+119.1%) | $28,765 (+108.5%) | 0.0% | $22.62 | — | COM | 871503108 |
| — | MOBILEYE N V AMSTELVEEN | 1,142,079 (+70.1%) | $43,534 (+52.3%) | 0.0% | $41.90 | — | COM | N51488117 |
| OC | OWENS CORNING NEW | 484,209 (+158.1%) | $24,967 (+149.3%) | 0.0% | $49.05 | +5.6% | COM | 690742101 |
| DLTR | DOLLAR TREE INC | 674,940 (+43.3%) | $52,092 (+40.1%) | 0.1% | $81.98 | -1.8% | Call | 256746108 |
| ABT | ABBOTT LABS | 1,278,189 (+57.4%) | $49,093 (+42.9%) | 0.1% | $32.75 | +2.7% | COM | 002824100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 292,400 (+147.7%) | $23,860 (+160.8%) | 0.0% | $24.21 | +5.0% | COM | 136069101 |
| DPZ | DOMINOS PIZZA INC | 146,800 (+157.1%) | $23,376 (+169.6%) | 0.0% | $134.81 | +8.9% | Put | 25754A201 |
| GILD | GILEAD SCIENCES INC | 930,000 (+41.3%) | $66,597 (+27.9%) | 0.1% | $58.07 | -8.4% | Call | 375558103 |
| — | COLUMBIA PIPELINE PARTNERS L | 915,143 (+1153.0%) | $15,695 (+1232.3%) | 0.0% | $17.12 | — | COM | 198281107 |
| — | POWERSHS DB US DOLLAR INDEX | 545,698 (+1653530.3%) | $14,439 (+1443800.0%) | 0.0% | $26.46 | — | FUND | 73936D107 |
| BHP | BHP BILLITON LTD | 667,800 (+142.1%) | $23,894 (+150.0%) | 0.0% | $35.32 | — | Put | 088606108 |
| SNY | SANOFI | 398,067 (+731.1%) | $16,098 (+780.2%) | 0.0% | $40.60 | — | ADR | 80105N105 |
| AGG | ISHARES TR | 1,419,381 (+14.3%) | $153,379 (+9.9%) | 0.2% | $109.55 | — | FUND | 464287226 |
| — | BROADCOM LTD | 123,550 (+154.5%) | $21,840 (+160.7%) | 0.0% | $160.92 | — | Put | Y09827109 |
| WMT | WAL-MART STORES INC | 2,290,961 (+14.0%) | $158,350 (+9.2%) | 0.2% | $19.94 | -0.1% | COM | 931142103 |
| — | SPDR SERIES TRUST | 2,771,933 (+5.1%) | $114,813 (+13.1%) | 0.1% | $37.23 | — | FUND | 78464A730 |
| LOW | LOWES COS INC | 441,418 (+76.4%) | $31,395 (+73.7%) | 0.0% | $54.98 | +8.8% | COM | 548661107 |
| BBY | BEST BUY INC | 627,900 (+78.0%) | $26,793 (+98.9%) | 0.0% | $22.31 | +37.9% | Put | 086516101 |
| MLM | MARTIN MARIETTA MATLS INC | 69,300 (+507.9%) | $15,352 (+651.8%) | 0.0% | $142.07 | +35.1% | Put | 573284106 |
| — | LEVEL 3 COMMUNICATIONS INC | 408,823 (+89.6%) | $23,041 (+130.4%) | 0.0% | $50.49 | — | COM | 52729N308 |
| AXP | AMERICAN EXPRESS CO | 324,000 (+87.4%) | $24,002 (+116.8%) | 0.0% | $63.91 | -4.6% | Call | 025816109 |
| BXP | BOSTON PROPERTIES INC | 120,200 (+624.1%) | $15,119 (+568.1%) | 0.0% | $72.84 | +15.9% | Call | 101121101 |
| SYY | SYSCO CORP | 318,059 (+227.5%) | $17,610 (+270.0%) | 0.0% | $36.29 | +12.9% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 122,553 (+67.2%) | $28,505 (+81.8%) | 0.0% | $140.18 | +43.1% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 172,217 (+213.6%) | $21,536 (+146.1%) | 0.0% | $23.78 | +0.7% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,150,138 (+22.3%) | $72,020 (+21.4%) | 0.1% | $35.23 | +18.6% | COM | 00287Y109 |
| ABBV | ABBVIE INC | 513,162 (+66.2%) | $32,134 (+65.1%) | 0.0% | $35.23 | +18.6% | Call | 00287Y109 |
| — | PRICELINE GRP INC | 188,300 (+5.2%) | $276,059 (+4.8%) | 0.3% | $1145.87 | — | Put | 741503403 |
| UAL | UNITED CONTL HLDGS INC | 322,475 (+55.8%) | $23,501 (+116.4%) | 0.0% | $52.05 | +22.4% | COM | 910047109 |
| — | B/E AEROSPACE INC | 352,672 (+109.5%) | $21,226 (+144.1%) | 0.0% | $56.23 | — | COM | 073302101 |
| — | MARATHON OIL CORP | 1,423,805 (+84.2%) | $24,647 (+101.7%) | 0.0% | $18.37 | — | COM | 565849106 |
| HPQ | HP INC | 2,419,665 (+59.9%) | $35,910 (+52.8%) | 0.0% | $9.48 | +18.4% | COM | 40434L105 |
| — | CLOVIS ONCOLOGY INC | 293,467 (+1579.5%) | $13,036 (+1969.2%) | 0.0% | $44.17 | — | COM | 189464100 |
| — | CSRA INC | 437,957 (+654.8%) | $13,943 (+793.2%) | 0.0% | $31.20 | — | COM | 12650T104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,145 (+98.3%) | $25,099 (+97.2%) | 0.0% | $15.03 | +21.5% | COM | 67103H107 |
| — | DU PONT E I DE NEMOURS & CO | 720,699 (+18.6%) | $52,897 (+30.0%) | 0.1% | $63.61 | — | COM | 263534109 |
| — | SCRIPPS NETWORKS INTERACT IN | 215,084 (+331.9%) | $15,351 (+385.3%) | 0.0% | $69.68 | — | COM | 811065101 |
| FTNT | FORTINET INC | 409,500 (+9887.8%) | $12,335 (+8068.9%) | 0.0% | $6.26 | -0.1% | Put | 34959E109 |
| SO | SOUTHERN CO | 1,302,493 (+28.8%) | $64,067 (+23.5%) | 0.1% | $29.76 | +12.7% | COM | 842587107 |
| HYG | ISHARES TR | 167,900 (+512.8%) | $14,531 (+507.7%) | 0.0% | $85.57 | — | Call | 464288513 |
| — | TIFFANY & CO NEW | 341,500 (+73.4%) | $26,442 (+84.8%) | 0.0% | $77.10 | — | Put | 886547108 |
| VNO | VORNADO RLTY TR | 119,800 (+2822.0%) | $12,504 (+2913.0%) | 0.0% | $97.03 | — | Call | 929042109 |
| — | ATHENAHEALTH INC | 167,581 (+275.4%) | $17,625 (+213.0%) | 0.0% | $114.87 | — | COM | 04685W103 |
| AZN | ASTRAZENECA PLC | 582,500 (+387.0%) | $15,914 (+304.9%) | 0.0% | $28.19 | — | Put | 046353108 |
| — | RAYTHEON CO | 246,051 (+45.8%) | $34,941 (+52.1%) | 0.0% | $104.43 | — | COM | 755111507 |
| REGN | REGENERON PHARMACEUTICALS | 99,785 (+62.7%) | $36,631 (+48.6%) | 0.0% | $390.57 | -3.2% | COM | 75886F107 |
| — | PROSHARES TR II | 573,600 (+4.1%) | $52,186 (+29.4%) | 0.1% | $90.91 | — | Put | 74347W627 |
| — | AETNA INC NEW | 210,095 (+70.4%) | $26,054 (+83.1%) | 0.0% | $111.76 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 557,700 (+89.5%) | $24,723 (+91.4%) | 0.0% | $32.22 | +7.8% | Put | 609207105 |
| VLO | VALERO ENERGY CORP NEW | 315,400 (+71.4%) | $21,549 (+121.0%) | 0.0% | $38.15 | +12.1% | Put | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 450,646 (+39.1%) | $30,621 (+61.7%) | 0.0% | $37.37 | +9.4% | Call | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 970,500 (+90.0%) | $35,180 (+49.7%) | 0.0% | $41.82 | — | Put | 881624209 |
| — | AK STL HLDG CORP | 1,787,100 (+28.3%) | $18,246 (+171.1%) | 0.0% | $8.01 | — | Call | 001547108 |
| CNC | CENTENE CORP DEL | 268,939 (+381.3%) | $15,198 (+306.4%) | 0.0% | $29.56 | -0.2% | COM | 15135B101 |
| — | UNITED STATES OIL FUND LP | 2,635,083 (+48.2%) | $30,884 (+58.9%) | 0.0% | $12.20 | — | FUND | 91232N108 |
| ELV | ANTHEM INC | 98,500 (+341.7%) | $14,161 (+406.8%) | 0.0% | $114.62 | +3.5% | Call | 036752103 |
| QCOM | QUALCOMM INC | 702,800 (+39.6%) | $45,822 (+32.9%) | 0.0% | $44.18 | +18.3% | Call | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 302,400 (+69.7%) | $20,661 (+118.8%) | 0.0% | $38.15 | +12.1% | Call | 91913Y100 |
| KHC | KRAFT HEINZ CO | 180,800 (+248.4%) | $15,787 (+239.8%) | 0.0% | $50.86 | +11.0% | Put | 500754106 |
| SJM | SMUCKER J M CO | 118,042 (+302.0%) | $15,116 (+279.7%) | 0.0% | $96.78 | +0.9% | COM | 832696405 |
| — | HARRIS CORP DEL | 136,188 (+333.6%) | $13,955 (+385.2%) | 0.0% | $94.49 | — | COM | 413875105 |
| DAL | DELTA AIR LINES INC DEL | 542,700 (+35.9%) | $26,695 (+69.8%) | 0.0% | $34.50 | +18.6% | Call | 247361702 |
| — | ENERGY TRANSFER PRTNRS L P | 405,800 (+309.9%) | $14,532 (+296.7%) | 0.0% | $42.47 | — | Call | 29273R109 |
| VMC | VULCAN MATLS CO | 162,181 (+94.8%) | $20,298 (+114.4%) | 0.0% | $104.97 | +6.4% | COM | 929160109 |
| CCL | CARNIVAL CORP | 389,380 (+101.4%) | $20,271 (+114.7%) | 0.0% | $40.75 | +9.8% | COM | 143658300 |
| ADBE | ADOBE SYS INC | 394,784 (+43.1%) | $40,644 (+35.8%) | 0.0% | $78.80 | +34.3% | COM | 00724F101 |
| — | GREAT PLAINS ENERGY INC | 1,075,367 (+56.4%) | $29,411 (+56.7%) | 0.0% | $29.25 | — | COM | 391164100 |
| GAP | GAP INC DEL | 958,206 (+95.7%) | $21,504 (+97.5%) | 0.0% | $20.31 | -8.1% | COM | 364760108 |
| IBB | ISHARES TR | 121,700 (+62.5%) | $32,297 (+49.0%) | 0.0% | $273.62 | — | Call | 464287556 |
| USB | US BANCORP DEL | 362,800 (+90.4%) | $18,638 (+128.1%) | 0.0% | $30.88 | +9.3% | Call | 902973304 |
| NKE | NIKE INC | 537,900 (+67.5%) | $27,341 (+61.7%) | 0.0% | $44.88 | +1.6% | Call | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 287,214 (+31.3%) | $29,519 (+53.1%) | 0.0% | $67.48 | +13.8% | COM | 053015103 |
| — | MONSANTO CO NEW | 445,618 (+24.2%) | $46,884 (+27.9%) | 0.1% | $100.82 | — | COM | 61166W101 |
| MFC | MANULIFE FINL CORP | 831,647 (+151.0%) | $14,820 (+216.9%) | 0.0% | $15.91 | +2.4% | COM | 56501R106 |
| UA | UNDER ARMOUR INC | 719,996 (+203.2%) | $18,122 (+125.4%) | 0.0% | $30.86 | -10.3% | COM | 904311206 |
| F | FORD MTR CO DEL | 7,048,111 (+12.7%) | $85,493 (+13.2%) | 0.1% | $7.93 | -5.8% | COM | 345370860 |
| ETN | EATON CORP PLC | 313,600 (+86.4%) | $21,039 (+90.3%) | 0.0% | $48.47 | +11.7% | Call | G29183103 |
| PSA | PUBLIC STORAGE | 89,843 (+97.3%) | $20,080 (+97.6%) | 0.0% | $137.78 | +6.5% | COM | 74460D109 |
| SCHW | SCHWAB CHARLES CORP NEW | 776,172 (+17.9%) | $30,635 (+47.5%) | 0.0% | $24.18 | +31.5% | COM | 808513105 |
| EIX | EDISON INTL | 210,551 (+186.5%) | $15,158 (+185.5%) | 0.0% | $47.06 | +2.7% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 309,000 (+88.0%) | $24,383 (+66.7%) | 0.0% | $62.20 | -1.9% | Call | 126650100 |
| IAG | IAMGOLD CORP | 2,686,400 (+1578.0%) | $10,343 (+1496.1%) | 0.0% | $3.25 | +14.9% | Call | 450913108 |
| FIS | FIDELITY NATL INFORMATION SV | 222,616 (+140.0%) | $16,838 (+135.7%) | 0.0% | $57.75 | +12.5% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 492,000 (+46.0%) | $33,683 (+40.1%) | 0.0% | $70.59 | +1.6% | Put | 79466L302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 180,566 (+118.1%) | $19,687 (+95.8%) | 0.0% | $132.69 | -16.1% | COM | G50871105 |
| NSC | NORFOLK SOUTHERN CORP | 179,000 (+78.8%) | $19,345 (+99.1%) | 0.0% | $72.03 | +16.6% | Put | 655844108 |
| USB | US BANCORP DEL | 246,500 (+235.4%) | $12,663 (+301.7%) | 0.0% | $30.88 | +9.3% | Put | 902973304 |
| ED | CONSOLIDATED EDISON INC | 451,104 (+42.9%) | $33,236 (+39.8%) | 0.0% | $43.02 | +21.0% | COM | 209115104 |
| — | LAM RESEARCH CORP | 396,164 (+15.7%) | $41,887 (+29.1%) | 0.0% | $90.68 | — | COM | 512807108 |
| EXC | EXELON CORP | 792,796 (+41.2%) | $28,136 (+50.6%) | 0.0% | $16.72 | +3.1% | COM | 30161N101 |
| MAT | MATTEL INC | 806,847 (+91.2%) | $22,229 (+73.9%) | 0.0% | $32.47 | -6.3% | COM | 577081102 |
| MO | ALTRIA GROUP INC | 257,800 (+103.8%) | $17,433 (+117.9%) | 0.0% | $26.26 | +29.4% | Put | 02209S103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 312,912 (+8.0%) | $71,500 (+15.0%) | 0.1% | $152.53 | -1.3% | COM | 018581108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 70,746 (+893.5%) | $10,147 (+1108.0%) | 0.0% | $127.69 | -0.0% | COM | 91307C102 |
| TLT | ISHARES TR | 338,698 (+49.9%) | $40,349 (+29.9%) | 0.0% | $123.04 | — | FUND | 464287432 |
| ITW | ILLINOIS TOOL WKS INC | 214,476 (+50.9%) | $26,265 (+54.2%) | 0.0% | $81.88 | +18.7% | COM | 452308109 |
| SLV | ISHARES SILVER TRUST | 1,219,411 (+140.6%) | $18,425 (+99.7%) | 0.0% | $16.10 | — | FUND | 46428Q109 |
| PFE | PFIZER INC | 1,334,900 (+32.3%) | $43,358 (+26.9%) | 0.0% | $17.69 | +15.9% | Call | 717081103 |
| GM | GENERAL MTRS CO | 1,588,100 (+9.3%) | $55,330 (+19.8%) | 0.1% | $26.57 | +6.0% | Put | 37045V100 |
| — | KELLOGG CO | 275,142 (+91.5%) | $20,280 (+82.2%) | 0.0% | $44.50 | +12.5% | COM | 487836108 |
| — | VALEANT PHARMACEUTICALS INTL | 4,122,713 (+46.7%) | $59,862 (-13.2%) | 0.1% | $69.04 | — | COM | 91911K102 |
| INTU | INTUIT | 391,667 (+20.3%) | $44,889 (+25.3%) | 0.0% | $80.80 | +29.6% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,200 (+26.7%) | $79,313 (+12.9%) | 0.1% | $9.86 | -20.0% | Put | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,976,059 (+15.1%) | $80,473 (+12.7%) | 0.1% | $39.49 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 641,777 (+18.5%) | $75,172 (+13.6%) | 0.1% | $85.40 | +20.8% | COM | G1151C101 |
| ROST | ROSS STORES INC | 298,195 (+81.2%) | $19,562 (+84.8%) | 0.0% | $48.29 | +23.8% | COM | 778296103 |
| TJX | TJX COS INC NEW | 377,908 (+45.1%) | $28,392 (+45.8%) | 0.0% | $28.13 | +18.1% | COM | 872540109 |
| ES | EVERSOURCE ENERGY | 462,631 (+50.7%) | $25,551 (+53.6%) | 0.0% | $37.81 | +3.0% | COM | 30040W108 |
| — | JUNIPER NETWORKS INC | 417,841 (+245.1%) | $11,808 (+305.2%) | 0.0% | $26.80 | — | COM | 48203R104 |
| — | HARMAN INTL INDS INC | 102,749 (+237.7%) | $11,422 (+344.3%) | 0.0% | $100.11 | — | COM | 413086109 |
| — | ACTIVISION BLIZZARD INC | 632,600 (+99.4%) | $22,844 (+62.6%) | 0.0% | $30.18 | — | Call | 00507V109 |
| SLB | SCHLUMBERGER LTD | 671,669 (+11.0%) | $56,387 (+18.5%) | 0.1% | $60.79 | +3.7% | Put | 806857108 |
| PM | PHILIP MORRIS INTL INC | 174,100 (+135.9%) | $15,929 (+122.0%) | 0.0% | $52.85 | +10.2% | Put | 718172109 |
| KRE | SPDR SERIES TRUST | 189,300 (+352.9%) | $10,519 (+495.3%) | 0.0% | $54.96 | — | Call | 78464A698 |
| UAA | UNDER ARMOUR INC | 647,576 (+148.8%) | $18,813 (+86.9%) | 0.0% | $35.17 | -6.7% | COM | 904311107 |
| ESS | ESSEX PPTY TR INC | 118,773 (+39.9%) | $27,615 (+46.1%) | 0.0% | $137.97 | +15.4% | COM | 297178105 |
| AIG | AMERICAN INTL GROUP INC | 409,700 (+34.5%) | $26,758 (+48.0%) | 0.0% | $44.55 | +11.8% | Put | 026874784 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,858,509 (+70.7%) | $18,789 (+85.0%) | 0.0% | $8.48 | — | ADR | 71654V408 |
| — | INGERSOLL-RAND PLC | 177,882 (+156.2%) | $13,348 (+182.9%) | 0.0% | $69.03 | — | COM | G47791101 |
| TECK | TECK RESOURCES LTD | 592,600 (+224.7%) | $11,870 (+260.8%) | 0.0% | $20.90 | +3.5% | Put | 878742204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 310,505 (+113.5%) | $14,795 (+137.7%) | 0.0% | $33.29 | +13.0% | COM | 416515104 |
| WDC | WESTERN DIGITAL CORP | 618,029 (+8.0%) | $41,995 (+25.5%) | 0.0% | $37.37 | +9.4% | Put | 958102105 |
| XLU | SELECT SECTOR SPDR TR | 827,500 (+27.9%) | $40,192 (+26.8%) | 0.0% | $39.75 | — | Call | 81369Y886 |
| — | FIRST DATA CORP NEW | 951,272 (+149.3%) | $13,499 (+168.9%) | 0.0% | $13.26 | — | COM | 32008D106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 406,674 (+1.1%) | $117,090 (+7.8%) | 0.1% | $243.71 | +10.5% | Call | 16119P108 |
| SYK | STRYKER CORP | 240,777 (+37.5%) | $28,848 (+41.5%) | 0.0% | $82.80 | +25.5% | COM | 863667101 |
| — | HD SUPPLY HLDGS INC | 360,736 (+67.0%) | $15,335 (+122.0%) | 0.0% | $36.22 | — | COM | 40416M105 |
| PGR | PROGRESSIVE CORP OHIO | 457,192 (+84.5%) | $16,229 (+107.9%) | 0.0% | $22.61 | +10.9% | COM | 743315103 |
| — | UNITED TECHNOLOGIES CORP | 449,299 (+11.8%) | $49,253 (+20.6%) | 0.1% | $103.07 | — | COM | 913017109 |
| — | VEREIT INC | 2,474,246 (+104.7%) | $20,932 (+67.0%) | 0.0% | $8.06 | — | TRUS | 92339V100 |
| CRM | SALESFORCE COM INC | 339,000 (+62.8%) | $23,208 (+56.3%) | 0.0% | $70.59 | +1.6% | Call | 79466L302 |
| — | HILTON WORLDWIDE HLDGS INC | 526,539 (+102.4%) | $14,323 (+140.0%) | 0.0% | $25.14 | — | COM | 43300A104 |
| TSLA | TESLA MTRS INC | 445,677 (+4.6%) | $95,236 (+9.6%) | 0.1% | $14.74 | -10.8% | Call | 88160R101 |
| TJX | TJX COS INC NEW | 187,700 (+142.5%) | $14,102 (+143.6%) | 0.0% | $28.13 | +18.1% | Put | 872540109 |
| — | MOBILEYE N V AMSTELVEEN | 727,100 (+59.3%) | $27,717 (+42.7%) | 0.0% | $41.90 | — | Put | N51488117 |
| — | DIREXION SHS ETF TR | 903,000 (+12.6%) | $6,899 (-54.6%) | 0.0% | $18.94 | — | Call | 25490K570 |
| GDXJ | VANECK VECTORS ETF TR | 462,668 (+224.1%) | $14,597 (+130.8%) | 0.0% | $35.08 | — | FUND | 92189F791 |
| — | SPECTRUM BRANDS HLDGS INC | 93,682 (+301.4%) | $11,460 (+256.6%) | 0.0% | $117.01 | — | COM | 84763R101 |
| MU | MICRON TECHNOLOGY INC | 1,036,256 (+27.3%) | $22,714 (+57.0%) | 0.0% | $18.41 | -0.4% | COM | 595112103 |
| EG | EVEREST RE GROUP LTD | 54,065 (+195.8%) | $11,699 (+237.0%) | 0.0% | $163.21 | +4.5% | COM | G3223R108 |
| MAR | MARRIOTT INTL INC NEW | 199,753 (+61.5%) | $16,516 (+98.3%) | 0.0% | $61.03 | +13.7% | COM | 571903202 |
| — | MALLINCKRODT PUB LTD CO | 188,885 (+903.2%) | $9,409 (+616.1%) | 0.0% | $53.34 | — | COM | G5785G107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,023,004 (+18.3%) | $30,184 (+36.5%) | 0.0% | $12.55 | — | COM | 66705Y104 |
| — | CERNER CORP | 255,300 (+289.8%) | $12,094 (+199.0%) | 0.0% | $58.09 | — | Put | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,400 (+60.8%) | $20,392 (+65.1%) | 0.0% | $80.73 | — | Put | 931427108 |
| COF | CAPITAL ONE FINL CORP | 125,200 (+207.6%) | $10,922 (+273.7%) | 0.0% | $58.26 | +18.0% | Put | 14040H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,984,300 (+25.5%) | $30,171 (+36.0%) | 0.0% | $8.48 | — | Put | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,170 (+43.5%) | $37,133 (+27.3%) | 0.0% | $129.82 | +10.7% | COM | 883556102 |
| — | RITE AID CORP | 1,479,485 (+168.2%) | $12,190 (+187.4%) | 0.0% | $7.59 | — | COM | 767754104 |
| ADSK | AUTODESK INC | 187,300 (+128.7%) | $13,862 (+134.0%) | 0.0% | $56.87 | +29.5% | Put | 052769106 |
| DTE | DTE ENERGY CO | 198,004 (+60.0%) | $19,505 (+68.3%) | 0.0% | $52.83 | +12.2% | COM | 233331107 |
| INFY | INFOSYS LTD | 562,400 (+1720.1%) | $8,341 (+1609.2%) | 0.0% | $20.71 | — | Put | 456788108 |
| — | JUNIPER NETWORKS INC | 425,000 (+143.6%) | $12,010 (+186.1%) | 0.0% | $26.80 | — | Call | 48203R104 |
| — | HI-CRUSH PARTNERS LP | 601,029 (+125.1%) | $11,900 (+190.6%) | 0.0% | $16.79 | — | COM | 428337109 |
| — | DR PEPPER SNAPPLE GROUP INC | 133,592 (+182.7%) | $12,114 (+180.8%) | 0.0% | $82.06 | — | COM | 26138E109 |
| ISRG | INTUITIVE SURGICAL INC | 33,900 (+79.4%) | $21,498 (+56.9%) | 0.0% | $63.08 | +16.6% | Put | 46120E602 |
| M | MACYS INC | 545,900 (+72.2%) | $19,548 (+66.4%) | 0.0% | $44.75 | -13.1% | Call | 55616P104 |
| — | U S SILICA HLDGS INC | 172,900 (+295.7%) | $9,800 (+381.8%) | 0.0% | $47.18 | — | Put | 90346E103 |
| NDAQ | NASDAQ INC | 141,020 (+459.5%) | $9,465 (+456.1%) | 0.0% | $18.30 | +4.1% | COM | 631103108 |
| — | ACTIVISION BLIZZARD INC | 897,540 (+61.2%) | $32,410 (+31.4%) | 0.0% | $30.18 | — | COM | 00507V109 |
| — | CELGENE CORP | 455,800 (+5.8%) | $52,758 (+17.2%) | 0.1% | $122.10 | — | Call | 151020104 |
| — | TIME WARNER INC | 177,100 (+50.3%) | $17,095 (+82.3%) | 0.0% | $87.51 | — | Put | 887317303 |
| WMT | WAL-MART STORES INC | 430,500 (+40.8%) | $29,756 (+35.0%) | 0.0% | $19.94 | -0.1% | Put | 931142103 |
| — | BARRICK GOLD CORP | 1,524,500 (+62.2%) | $24,361 (+46.3%) | 0.0% | $16.02 | — | Put | 067901108 |
| HRB | BLOCK H & R INC | 355,100 (+1521.5%) | $8,164 (+1510.3%) | 0.0% | $17.54 | -8.3% | Call | 093671105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,135,441 (+52.1%) | $15,011 (+103.9%) | 0.0% | $7.30 | +8.4% | COM | 446150104 |
| KO | COCA COLA CO | 469,500 (+68.0%) | $19,465 (+64.6%) | 0.0% | $29.75 | +4.9% | Put | 191216100 |
| — | SPRINT CORP | 2,051,903 (+41.1%) | $17,278 (+79.2%) | 0.0% | $5.42 | — | COM | 85207U105 |
| ON | ON SEMICONDUCTOR CORP | 774,490 (+322.1%) | $9,882 (+337.5%) | 0.0% | $11.40 | +4.7% | COM | 682189105 |
| CSX | CSX CORP | 307,300 (+174.1%) | $11,041 (+222.9%) | 0.0% | $9.47 | +4.3% | Put | 126408103 |
| KRE | SPDR SERIES TRUST | 139,515 (+2823.0%) | $7,752 (+3737.6%) | 0.0% | $54.96 | — | FUND | 78464A698 |
| KRE | SPDR SERIES TRUST | 183,200 (+192.2%) | $10,180 (+284.2%) | 0.0% | $54.96 | — | Put | 78464A698 |
| KSS | KOHLS CORP | 292,675 (+84.8%) | $14,453 (+108.6%) | 0.0% | $49.73 | -0.5% | COM | 500255104 |
| ETN | EATON CORP PLC | 422,076 (+33.3%) | $28,318 (+36.1%) | 0.0% | $48.47 | +11.7% | COM | G29183103 |
| — | TEAM HEALTH HOLDINGS INC | 179,054 (+2070.9%) | $7,780 (+2803.0%) | 0.0% | $43.63 | — | COM | 87817A107 |
| MCK | MCKESSON CORP | 93,600 (+176.9%) | $13,146 (+133.2%) | 0.0% | $148.35 | -7.8% | Put | 58155Q103 |
| AVT | AVNET INC | 174,560 (+724.8%) | $8,312 (+856.5%) | 0.0% | $35.68 | +1.1% | COM | 053807103 |
| HOLX | HOLOGIC INC | 232,605 (+376.9%) | $9,333 (+392.2%) | 0.0% | $37.70 | +2.4% | COM | 436440101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,413,600 (+13.6%) | $16,030 (+86.4%) | 0.0% | $5.64 | +48.8% | Put | 007903107 |
| — | SEADRILL LIMITED | 2,996,700 (+153.8%) | $10,219 (+265.2%) | 0.0% | $7.80 | — | Put | G7945E105 |
| PLD | PROLOGIS INC | 795,245 (+23.2%) | $41,981 (+21.5%) | 0.0% | $33.12 | +18.5% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 337,999 (+33.0%) | $18,540 (+66.6%) | 0.0% | $45.66 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 367,713 (+22.7%) | $31,541 (+30.4%) | 0.0% | $45.88 | +7.7% | COM | N53745100 |
| HAS | HASBRO INC | 155,440 (+160.4%) | $12,092 (+155.3%) | 0.0% | $51.19 | +18.2% | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 134,005 (+159.8%) | $12,506 (+142.6%) | 0.0% | $37.11 | +5.7% | COM | 579780206 |
| — | KANSAS CITY SOUTHERN | 125,935 (+250.3%) | $10,685 (+218.5%) | 0.0% | $83.61 | — | COM | 485170302 |
| MBB | ISHARES TR | 95,256 (+265.0%) | $10,130 (+252.6%) | 0.0% | $107.37 | — | FUND | 464288588 |
| GLW | CORNING INC | 891,357 (+46.1%) | $21,631 (+49.9%) | 0.0% | $15.11 | +23.3% | COM | 219350105 |
| GIS | GENERAL MLS INC | 626,126 (+26.9%) | $38,675 (+22.7%) | 0.0% | $36.37 | +23.4% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 126,396 (+168.9%) | $13,326 (+115.7%) | 0.0% | $106.94 | — | ADR | 03524A108 |
| NEM | NEWMONT MINING CORP | 390,200 (+148.5%) | $13,294 (+115.5%) | 0.0% | $25.63 | +4.9% | Put | 651639106 |
| CF | CF INDS HLDGS INC | 370,800 (+98.2%) | $11,673 (+156.2%) | 0.0% | $25.80 | -18.2% | Call | 125269100 |
| ON | ON SEMICONDUCTOR CORP | 564,700 (+6871.6%) | $7,206 (+7106.0%) | 0.0% | $11.40 | +4.7% | Call | 682189105 |
| XYZ | SQUARE INC | 574,048 (+819.1%) | $7,824 (+973.3%) | 0.0% | $12.33 | +1.0% | COM | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 294,654 (+619.7%) | $13,065 (+117.4%) | 0.0% | $22.87 | +0.1% | COM | 61174X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 192,700 (+2308.8%) | $7,458 (+1741.5%) | 0.0% | $45.07 | +0.4% | Put | 64125C109 |
| IP | INTL PAPER CO | 329,200 (+51.6%) | $17,468 (+67.6%) | 0.0% | $27.65 | +13.0% | Call | 460146103 |
| — | WESTERN REFNG INC | 223,018 (+323.2%) | $8,440 (+505.9%) | 0.0% | $34.01 | — | COM | 959319104 |
| OKE | ONEOK INC NEW | 480,560 (+19.8%) | $27,588 (+33.9%) | 0.0% | $24.82 | +21.1% | COM | 682680103 |
| RL | RALPH LAUREN CORP | 127,093 (+185.6%) | $11,478 (+155.0%) | 0.0% | $89.74 | -5.8% | COM | 751212101 |
| — | XEROX CORP | 1,048,739 (+383.2%) | $9,156 (+316.4%) | 0.0% | $8.93 | — | COM | 984121103 |
| — | RITE AID CORP | 1,244,100 (+187.9%) | $10,252 (+208.4%) | 0.0% | $7.59 | — | Put | 767754104 |
| — | HOLLYFRONTIER CORP | 308,000 (+138.4%) | $10,090 (+218.8%) | 0.0% | $27.28 | — | Call | 436106108 |
| HAIN | HAIN CELESTIAL GROUP INC | 232,512 (+275.0%) | $9,076 (+311.8%) | 0.0% | $39.87 | -6.1% | COM | 405217100 |
| VNO | VORNADO RLTY TR | 66,200 (+16450.0%) | $6,909 (+17172.5%) | 0.0% | $97.03 | — | Put | 929042109 |
| BEN | FRANKLIN RES INC | 530,790 (+33.4%) | $21,008 (+48.4%) | 0.0% | $23.17 | +1.3% | COM | 354613101 |
| — | NEWFIELD EXPL CO | 266,896 (+191.4%) | $10,809 (+171.6%) | 0.0% | $38.13 | — | COM | 651290108 |
| SBUX | STARBUCKS CORP | 868,003 (+13.6%) | $48,190 (+16.5%) | 0.1% | $44.54 | +2.3% | COM | 855244109 |
| — | PANERA BREAD CO | 38,900 (+548.3%) | $7,978 (+583.0%) | 0.0% | $196.94 | — | Call | 69840W108 |
| CPB | CAMPBELL SOUP CO | 160,256 (+200.3%) | $9,690 (+231.8%) | 0.0% | $38.85 | +7.3% | COM | 134429109 |
| AMD | ADVANCED MICRO DEVICES INC | 886,800 (+85.6%) | $10,056 (+204.5%) | 0.0% | $5.64 | +48.8% | Call | 007903107 |
| RIO | RIO TINTO PLC | 394,800 (+55.6%) | $15,184 (+79.2%) | 0.0% | $35.26 | — | Call | 767204100 |
| — | XILINX INC | 203,679 (+98.1%) | $12,294 (+120.0%) | 0.0% | $51.78 | — | COM | 983919101 |
| HSIC | SCHEIN HENRY INC | 44,200 (+44100.0%) | $6,706 (+41812.5%) | 0.0% | $58.45 | +3.3% | Put | 806407102 |
| SYF | SYNCHRONY FINL | 209,800 (+533.8%) | $7,609 (+720.8%) | 0.0% | $24.97 | +2.8% | Call | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 263,679 (+140.0%) | $9,395 (+246.0%) | 0.0% | $19.46 | +9.6% | COM | 174610105 |
| HCA | HCA HOLDINGS INC | 112,900 (+406.3%) | $8,356 (+395.3%) | 0.0% | $68.29 | +1.9% | Call | 40412C101 |
| PAYX | PAYCHEX INC | 290,300 (+52.5%) | $17,673 (+60.5%) | 0.0% | $37.19 | +18.1% | Call | 704326107 |
| — | TWITTER INC | 3,110,000 (+62.6%) | $50,693 (+15.0%) | 0.1% | $23.69 | — | Put | 90184L102 |
| — | AON PLC | 179,280 (+50.5%) | $19,995 (+49.2%) | 0.0% | $100.83 | — | COM | G0408V102 |
| TRGP | TARGA RES CORP | 319,304 (+38.0%) | $17,902 (+57.6%) | 0.0% | $25.83 | +32.9% | COM | 87612G101 |
| RGA | REINSURANCE GROUP AMER INC | 96,604 (+83.7%) | $12,155 (+114.2%) | 0.0% | $100.16 | +17.1% | COM | 759351604 |
| — | TESORO CORP | 174,700 (+58.0%) | $15,278 (+73.6%) | 0.0% | $73.63 | — | Call | 881609101 |
| STT | STATE STR CORP | 144,800 (+108.9%) | $11,254 (+133.2%) | 0.0% | $47.47 | +21.2% | Put | 857477103 |
| — | CURRENCYSHARES EURO TR | 224,600 (+48.4%) | $22,968 (+38.8%) | 0.0% | $102.43 | — | Put | 23130C108 |
| CNP | CENTERPOINT ENERGY INC | 584,707 (+70.0%) | $14,406 (+80.4%) | 0.0% | $15.97 | +9.8% | COM | 15189T107 |
| IVZ | INVESCO LTD | 632,732 (+54.8%) | $19,197 (+50.2%) | 0.0% | $20.36 | -0.9% | COM | G491BT108 |
| — | SUNTRUST BKS INC | 134,300 (+502.2%) | $7,366 (+653.9%) | 0.0% | $45.66 | — | Put | 867914103 |
| — | ANADARKO PETE CORP | 410,182 (+16.9%) | $28,602 (+28.6%) | 0.0% | $65.01 | — | COM | 032511107 |
| CAG | CONAGRA BRANDS INC | 280,428 (+178.4%) | $11,090 (+133.7%) | 0.0% | $24.48 | +9.7% | COM | 205887102 |
| — | TESORO CORP | 138,200 (+91.4%) | $12,085 (+110.4%) | 0.0% | $73.63 | — | Put | 881609101 |
| CHD | CHURCH & DWIGHT INC | 395,609 (+70.1%) | $17,481 (+56.9%) | 0.0% | $39.75 | +1.9% | COM | 171340102 |
| CTAS | CINTAS CORP | 87,372 (+161.1%) | $10,097 (+168.0%) | 0.0% | $20.54 | +24.6% | COM | 172908105 |
| — | NUANCE COMMUNICATIONS INC | 725,788 (+131.7%) | $10,815 (+138.1%) | 0.0% | $16.49 | — | COM | 67020Y100 |
| SMH | VANECK VECTORS ETF TR | 112,200 (+341.7%) | $8,038 (+355.4%) | 0.0% | $65.67 | — | Put | 92189F676 |
| SEIC | SEI INVESTMENTS CO | 138,463 (+997.3%) | $6,835 (+1088.7%) | 0.0% | $41.67 | -0.3% | COM | 784117103 |
| MGM | MGM RESORTS INTERNATIONAL | 419,896 (+86.9%) | $12,105 (+106.9%) | 0.0% | $22.34 | +17.1% | COM | 552953101 |
| TECK | TECK RESOURCES LTD | 389,482 (+351.9%) | $7,801 (+402.0%) | 0.0% | $20.90 | +3.5% | COM | 878742204 |
| — | ALEXION PHARMACEUTICALS INC | 99,700 (+105.1%) | $12,198 (+104.8%) | 0.0% | $138.42 | — | Call | 015351109 |
| BBY | BEST BUY INC | 192,400 (+272.1%) | $8,210 (+315.9%) | 0.0% | $22.31 | +37.9% | Call | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 163,780 (+45.4%) | $20,037 (+45.2%) | 0.0% | $138.42 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78,200 (+158.9%) | $11,034 (+129.7%) | 0.0% | $129.82 | +10.7% | Put | 883556102 |
| — | NRG YIELD INC | 406,385 (+58881.9%) | $6,241 (+51908.3%) | 0.0% | $15.36 | — | COM | 62942X306 |
| — | SHIRE PLC | 88,929 (+92.7%) | $15,151 (+69.4%) | 0.0% | $176.52 | — | ADR | 82481R106 |
| SCHW | SCHWAB CHARLES CORP NEW | 275,600 (+86.2%) | $10,878 (+132.8%) | 0.0% | $24.18 | +31.5% | Call | 808513105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 680,813 (+6.3%) | $51,490 (+13.6%) | 0.1% | $75.20 | — | COM | 559080106 |
| ELV | ANTHEM INC | 266,905 (+3.8%) | $38,375 (+19.1%) | 0.0% | $114.62 | +3.5% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 142,890 (+96.2%) | $15,366 (+66.7%) | 0.0% | $102.99 | +6.7% | COM | 78409V104 |
| EFX | EQUIFAX INC | 99,575 (+137.8%) | $11,772 (+108.9%) | 0.0% | $99.41 | +12.9% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 619,483 (+13.3%) | $41,628 (+17.3%) | 0.0% | $12.47 | +22.5% | COM | 032095101 |
| — | CIENA CORP | 5,532,000 (+357.9%) | $7,724 (+378.0%) | 0.0% | $1.38 | — | BOND | 171779AK7 |
| GPRO | GOPRO INC | 1,606,900 (+239.2%) | $13,996 (+77.1%) | 0.0% | $20.57 | -44.2% | Put | 38268T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 226,633 (+808.1%) | $12,786 (+90.2%) | 0.0% | $48.60 | +1.4% | COM | 45866F104 |
| SGI | TEMPUR SEALY INTL INC | 102,600 (+514.4%) | $7,005 (+638.9%) | 0.0% | $17.19 | -13.1% | Put | 88023U101 |
| VRSN | VERISIGN INC | 101,190 (+379.2%) | $7,697 (+365.9%) | 0.0% | $76.41 | +2.6% | COM | 92343E102 |
| MAS | MASCO CORP | 308,944 (+182.6%) | $9,769 (+160.5%) | 0.0% | $25.50 | +9.6% | COM | 574599106 |
| — | XILINX INC | 159,900 (+137.9%) | $9,653 (+164.3%) | 0.0% | $51.78 | — | Call | 983919101 |
| MAT | MATTEL INC | 259,400 (+586.2%) | $7,146 (+524.1%) | 0.0% | $32.47 | -6.3% | Call | 577081102 |
| LUV | SOUTHWEST AIRLS CO | 405,300 (+10.6%) | $20,200 (+41.8%) | 0.0% | $38.99 | +3.0% | Call | 844741108 |
| LVS | LAS VEGAS SANDS CORP | 451,700 (+43.0%) | $24,125 (+32.7%) | 0.0% | $45.80 | +2.3% | Put | 517834107 |
| JBLU | JETBLUE AIRWAYS CORP | 278,500 (+1413.6%) | $6,244 (+1869.7%) | 0.0% | $16.69 | +18.4% | Call | 477143101 |
| — | NAVISTAR INTL CORP NEW | 255,233 (+175.5%) | $8,006 (+277.5%) | 0.0% | $25.77 | — | COM | 63934E108 |
| AMCX | AMC NETWORKS INC | 138,839 (+419.5%) | $7,266 (+424.2%) | 0.0% | $52.73 | -1.6% | COM | 00164V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 219,058 (+57.2%) | $19,007 (+44.8%) | 0.0% | $54.80 | +8.9% | COM | 22822V101 |
| — | SCANA CORP NEW | 153,127 (+107.3%) | $11,220 (+109.9%) | 0.0% | $65.19 | — | COM | 80589M102 |
| — | FIREEYE INC | 2,483,980 (+3.3%) | $29,560 (-16.5%) | 0.0% | $22.13 | — | COM | 31816Q101 |
| SWK | STANLEY BLACK & DECKER INC | 154,090 (+60.1%) | $17,672 (+49.3%) | 0.0% | $86.51 | +8.2% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 607,240 (+32.9%) | $19,595 (+42.3%) | 0.0% | $18.72 | +46.8% | COM | 038222105 |
| — | PROSHARES TR II | 1,033,140 (+16.0%) | $9,041 (-39.0%) | 0.0% | $11.46 | — | Put | 74347W254 |
| — | CURRENCYSHARES EURO TR | 175,400 (+57.7%) | $17,936 (+47.5%) | 0.0% | $102.43 | — | Call | 23130C108 |
| EWC | ISHARES | 239,086 (+1169.0%) | $6,253 (+1191.9%) | 0.0% | $25.78 | — | FUND | 464286509 |
| — | MARVELL TECHNOLOGY GROUP LTD | 869,917 (+82.4%) | $12,066 (+90.6%) | 0.0% | $11.94 | — | COM | G5876H105 |
| PHM | PULTE GROUP INC | 521,287 (+171.1%) | $9,581 (+148.7%) | 0.0% | $17.28 | -1.2% | COM | 745867101 |
| YELP | YELP INC | 271,300 (+143.8%) | $10,345 (+122.9%) | 0.0% | $53.55 | -31.0% | Call | 985817105 |
| MPC | MARATHON PETE CORP | 226,500 (+61.2%) | $11,405 (+100.0%) | 0.0% | $30.17 | +13.4% | Put | 56585A102 |
| PNR | PENTAIR PLC | 180,396 (+160.7%) | $10,116 (+127.5%) | 0.0% | $35.39 | -4.5% | COM | G7S00T104 |
| DRI | DARDEN RESTAURANTS INC | 186,428 (+44.7%) | $13,558 (+71.6%) | 0.0% | $47.69 | +13.0% | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 200,000 (+68.9%) | $15,752 (+55.8%) | 0.0% | $59.14 | +32.2% | Call | 285512109 |
| — | HANESBRANDS INC | 421,421 (+208.2%) | $9,089 (+163.2%) | 0.0% | $24.67 | — | COM | 410345102 |
| BF/B | BROWN FORMAN CORP | 228,571 (+133.9%) | $10,267 (+121.4%) | 0.0% | $31.32 | -1.2% | COM | 115637209 |
| — | ACTIVISION BLIZZARD INC | 466,400 (+83.8%) | $16,842 (+49.8%) | 0.0% | $30.18 | — | Put | 00507V109 |
| RIG | TRANSOCEAN LTD | 1,277,500 (+2.9%) | $18,830 (+42.3%) | 0.0% | $19.75 | -40.0% | Call | H8817H100 |
| MOS | MOSAIC CO NEW | 313,600 (+113.0%) | $9,198 (+155.4%) | 0.0% | $29.58 | -22.6% | Call | 61945C103 |
| — | PRAXAIR INC | 212,377 (+33.0%) | $24,887 (+29.0%) | 0.0% | $118.97 | — | COM | 74005P104 |
| TWLO | TWILIO INC | 215,200 (+18.2%) | $6,209 (-47.0%) | 0.0% | $39.75 | -5.7% | Put | 90138F102 |
| — | PDC ENERGY INC | 79,589 (+1760.0%) | $5,777 (+1912.9%) | 0.0% | $72.29 | — | COM | 69327R101 |
| — | CST BRANDS INC | 116,427 (+4247.5%) | $5,607 (+4280.5%) | 0.0% | $47.93 | — | COM | 12646R105 |
| PTC | PTC INC | 157,021 (+288.8%) | $7,266 (+306.1%) | 0.0% | $44.67 | +4.7% | COM | 69370C100 |
| CMCSA | COMCAST CORP NEW | 1,173,800 (+3.0%) | $81,051 (+7.2%) | 0.1% | $23.39 | +14.7% | Put | 20030N101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 60,453 (+2692.3%) | $5,585 (+3833.1%) | 0.0% | $91.39 | — | COM | G30397106 |
| — | CHINA MOBILE LIMITED | 107,800 (+2980.0%) | $5,652 (+2528.8%) | 0.0% | $53.39 | — | Put | 16941M109 |
| — | BLACKROCK INC | 47,115 (+36.6%) | $17,929 (+43.4%) | 0.0% | $339.19 | — | COM | 09247X101 |
| FCX | FREEPORT-MCMORAN INC | 1,240,600 (+23.2%) | $16,364 (+49.6%) | 0.0% | $16.89 | -31.3% | Put | 35671D857 |
| — | PANERA BREAD CO | 76,700 (+44.7%) | $15,730 (+52.4%) | 0.0% | $196.94 | — | Put | 69840W108 |
| EXPD | EXPEDITORS INTL WASH INC | 208,632 (+90.6%) | $11,049 (+95.9%) | 0.0% | $39.78 | +17.1% | COM | 302130109 |
| MMM | 3M CO | 112,200 (+35.2%) | $20,036 (+37.0%) | 0.0% | $87.28 | +21.7% | Put | 88579Y101 |
| ELV | ANTHEM INC | 59,300 (+138.2%) | $8,526 (+173.3%) | 0.0% | $114.62 | +3.5% | Put | 036752103 |
| FISV | FISERV INC | 197,870 (+25.8%) | $21,030 (+34.5%) | 0.0% | $45.17 | +13.7% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 738,600 (+12.8%) | $39,426 (+15.8%) | 0.0% | $27.44 | +12.9% | Call | 92343V104 |
| — | MEAD JOHNSON NUTRITION CO | 199,773 (+80.1%) | $14,136 (+61.3%) | 0.0% | $79.36 | — | COM | 582839106 |
| — | BOFI HLDG INC | 239,400 (+264.9%) | $6,835 (+365.3%) | 0.0% | $21.50 | — | Put | 05566U108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,176,722 (+90.4%) | $12,096 (+78.9%) | 0.0% | $9.89 | — | ADR | 465562106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 186,800 (+811.2%) | $6,033 (+759.4%) | 0.0% | $33.92 | -1.6% | Put | 695127100 |
| — | AK STL HLDG CORP | 644,569 (+143.4%) | $6,581 (+414.1%) | 0.0% | $8.01 | — | COM | 001547108 |
| BA | BOEING CO | 149,300 (+9.6%) | $23,243 (+29.5%) | 0.0% | $104.45 | +29.2% | Call | 097023105 |
| — | WHITEWAVE FOODS CO | 345,997 (+35.1%) | $19,237 (+38.0%) | 0.0% | $48.63 | — | COM | 966244105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,300 (+1304.7%) | $5,817 (+973.2%) | 0.0% | $45.07 | +0.4% | Call | 64125C109 |
| XHB | SPDR SERIES TRUST | 757,849 (+26.2%) | $25,653 (+25.9%) | 0.0% | $34.55 | — | FUND | 78464A888 |
| — | INC RESH HLDGS INC | 102,841 (+2993.0%) | $5,409 (+3579.6%) | 0.0% | $52.36 | — | COM | 45329R109 |
| EL | LAUDER ESTEE COS INC | 353,713 (+43.6%) | $27,055 (+24.0%) | 0.0% | $70.56 | +2.6% | COM | 518439104 |
| FLR | FLUOR CORP NEW | 242,800 (+65.5%) | $12,751 (+69.4%) | 0.0% | $53.94 | -11.0% | Put | 343412102 |
| — | PRICELINE GRP INC | 9,823,000 (+51.6%) | $15,465 (+50.8%) | 0.0% | $1.58 | — | BOND | 741503AQ9 |
| — | VERIFONE SYS INC | 407,523 (+217.0%) | $7,224 (+256.9%) | 0.0% | $18.72 | — | COM | 92342Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 175,191 (+192.3%) | $7,452 (+229.9%) | 0.0% | $44.27 | -9.6% | COM | G66721104 |
| — | UNITED STATES NATL GAS FUND | 716,738 (+297.0%) | $6,694 (+343.6%) | 0.0% | $8.87 | — | FUND | 912318201 |
| WHR | WHIRLPOOL CORP | 68,722 (+52.5%) | $12,492 (+70.9%) | 0.0% | $164.62 | +0.6% | COM | 963320106 |
| — | EVERBANK FINL CORP | 268,608 (+8643.8%) | $5,225 (+8755.9%) | 0.0% | $19.40 | — | COM | 29977G102 |
| ET | ENERGY TRANSFER EQUITY L P | 460,900 (+106.1%) | $8,900 (+137.1%) | 0.0% | $14.17 | — | Put | 29273V100 |
| — | WHOLE FOODS MKT INC | 425,800 (+51.5%) | $13,098 (+64.4%) | 0.0% | $32.19 | — | Put | 966837106 |
| BANC | BANC OF CALIFORNIA INC | 299,019 (+8323.1%) | $5,188 (+8267.7%) | 0.0% | $12.46 | -0.4% | COM | 05990K106 |
| — | CALATLANTIC GROUP INC | 213,265 (+235.0%) | $7,252 (+240.6%) | 0.0% | $34.01 | — | COM | 128195104 |
| CAH | CARDINAL HEALTH INC | 176,834 (+80.1%) | $12,726 (+66.8%) | 0.0% | $54.19 | +2.0% | COM | 14149Y108 |
| ALK | ALASKA AIR GROUP INC | 110,144 (+54.9%) | $9,774 (+108.7%) | 0.0% | $67.00 | +10.3% | COM | 011659109 |
| URI | UNITED RENTALS INC | 160,100 (+6.2%) | $16,904 (+42.9%) | 0.0% | $86.50 | +1.9% | Call | 911363109 |
| PEP | PEPSICO INC | 273,100 (+26.3%) | $28,574 (+21.5%) | 0.0% | $73.15 | +8.5% | Put | 713448108 |
| CLX | CLOROX CO DEL | 123,931 (+57.8%) | $14,873 (+51.3%) | 0.0% | $85.47 | +6.3% | COM | 189054109 |
| SBH | SALLY BEAUTY HLDGS INC | 354,811 (+109.3%) | $9,374 (+115.2%) | 0.0% | $27.27 | -3.3% | COM | 79546E104 |
| VNO | VORNADO RLTY TR | 81,391 (+136.8%) | $8,494 (+144.2%) | 0.0% | $97.03 | — | COM | 929042109 |
| QSR | RESTAURANT BRANDS INTL INC | 111,900 (+1454.2%) | $5,333 (+1561.4%) | 0.0% | $43.53 | +6.0% | Call | 76131D103 |
| USFD | US FOODS HLDG CORP | 182,424 (+88027.5%) | $5,013 (+125225.0%) | 0.0% | $24.01 | -0.0% | COM | 912008109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 238,800 (+304.1%) | $6,887 (+266.3%) | 0.0% | $23.55 | +12.4% | Put | 004225108 |
| DOX | AMDOCS LTD | 86,942 (+6945.5%) | $5,064 (+6933.3%) | 0.0% | $49.38 | +0.1% | COM | G02602103 |
| MKL | MARKEL CORP | 7,098 (+349.0%) | $6,421 (+337.4%) | 0.0% | $892.67 | -0.1% | COM | 570535104 |
| — | BARRICK GOLD CORP | 1,100,100 (+54.2%) | $17,579 (+39.1%) | 0.0% | $16.02 | — | Call | 067901108 |
| — | EROS INTL PLC | 2,421,153 (+1.6%) | $31,597 (-13.4%) | 0.0% | $15.90 | — | COM | G3788M114 |
| PCRX | PACIRA PHARMACEUTICALS INC | 168,220 (+955.4%) | $5,432 (+898.5%) | 0.0% | $33.92 | -1.6% | COM | 695127100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,618 (+306.1%) | $6,137 (+385.1%) | 0.0% | $71.51 | +9.3% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 193,500 (+13.0%) | $30,982 (+18.6%) | 0.0% | $115.05 | +12.8% | Call | 22160K105 |
| TMUS | T MOBILE US INC | 245,126 (+23.9%) | $14,097 (+52.5%) | 0.0% | $30.43 | +66.1% | COM | 872590104 |
| LADR | LADDER CAP CORP | 354,382 (+39988.5%) | $4,863 (+40425.0%) | 0.0% | $13.72 | — | TRUS | 505743104 |
| INTC | INTEL CORP | 2,307,900 (+10.5%) | $83,708 (+6.1%) | 0.1% | $18.40 | +58.4% | Put | 458140100 |
| — | TECH DATA CORP | 75,342 (+310.6%) | $6,380 (+310.6%) | 0.0% | $79.25 | — | COM | 878237106 |
| — | BLACKSTONE GROUP L P | 543,300 (+40.6%) | $14,685 (+48.9%) | 0.0% | $25.84 | — | Call | 09253U108 |
| — | FITBIT INC | 882,400 (+16.1%) | $6,459 (-42.7%) | 0.0% | $14.90 | — | Put | 33812L102 |
| — | MICHAEL KORS HLDGS LTD | 431,960 (+46.9%) | $18,566 (+35.0%) | 0.0% | $49.47 | — | COM | G60754101 |
| — | E TRADE FINANCIAL CORP | 220,200 (+125.6%) | $7,630 (+168.5%) | 0.0% | $28.07 | — | Call | 269246401 |
| — | LIFEPOINT HEALTH INC | 90,586 (+1377.0%) | $5,145 (+1313.5%) | 0.0% | $57.39 | — | COM | 53219L109 |
| — | LIFELOCK INC | 269,385 (+168.2%) | $6,444 (+279.3%) | 0.0% | $19.14 | — | COM | 53224V100 |
| — | YAHOO INC | 769,500 (+32.6%) | $29,756 (+19.0%) | 0.0% | $35.47 | — | Call | 984332106 |
| NWL | NEWELL BRANDS INC | 304,822 (+80.9%) | $13,611 (+53.4%) | 0.0% | $31.60 | +3.5% | COM | 651229106 |
| — | TWENTY FIRST CENTY FOX INC | 361,615 (+74.9%) | $9,854 (+92.6%) | 0.0% | $28.61 | — | COM | 90130A200 |
| KEY | KEYCORP NEW | 411,310 (+80.0%) | $7,515 (+170.3%) | 0.0% | $9.14 | +17.1% | COM | 493267108 |
| — | CONSOL ENERGY INC | 500,225 (+117.6%) | $9,119 (+106.7%) | 0.0% | $21.16 | — | COM | 20854P109 |
| — | CABELAS INC | 143,052 (+113.4%) | $8,377 (+127.5%) | 0.0% | $54.30 | — | COM | 126804301 |
| FANG | DIAMONDBACK ENERGY INC | 69,225 (+188.0%) | $6,997 (+201.7%) | 0.0% | $71.95 | +7.3% | COM | 25278X109 |
| HAS | HASBRO INC | 84,200 (+255.3%) | $6,550 (+248.4%) | 0.0% | $51.19 | +18.2% | Put | 418056107 |
| BXP | BOSTON PROPERTIES INC | 257,234 (+26.5%) | $32,354 (+16.7%) | 0.0% | $72.84 | +15.9% | COM | 101121101 |
| CBOE | CBOE HLDGS INC | 81,800 (+268.5%) | $6,045 (+319.8%) | 0.0% | $61.02 | +0.4% | Call | 12503M108 |
| HSY | HERSHEY CO | 107,734 (+57.2%) | $11,143 (+70.1%) | 0.0% | $76.36 | +4.1% | COM | 427866108 |
| CME | CME GROUP INC | 145,004 (+24.9%) | $16,726 (+37.8%) | 0.0% | $60.42 | +30.1% | COM | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 273,545 (+25.5%) | $33,450 (+15.6%) | 0.0% | $102.60 | +6.9% | COM | G96629103 |
| FCX | FREEPORT-MCMORAN INC | 1,240,200 (+13.6%) | $16,358 (+38.0%) | 0.0% | $16.89 | -31.3% | Call | 35671D857 |
| XYZ | SQUARE INC | 404,600 (+356.1%) | $5,515 (+433.4%) | 0.0% | $12.33 | +1.0% | Call | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 95,857 (+156.1%) | $8,982 (+99.1%) | 0.0% | $30.52 | +6.2% | COM | 28176E108 |
| — | CORELOGIC INC | 163,831 (+308.3%) | $6,035 (+283.2%) | 0.0% | $37.25 | — | COM | 21871D103 |
| — | ZYNGA INC | 1,752,817 (+11139.6%) | $4,505 (+9911.1%) | 0.0% | $2.57 | — | COM | 98986T108 |
| — | TE CONNECTIVITY LTD | 129,232 (+84.9%) | $8,954 (+99.0%) | 0.0% | $63.45 | — | COM | H84989104 |
| — | WHOLE FOODS MKT INC | 494,736 (+30.1%) | $15,217 (+41.2%) | 0.0% | $32.19 | — | COM | 966837106 |
| — | QUINTILES IMS HOLDINGS INC | 123,050 (+102.4%) | $9,358 (+89.9%) | 0.0% | $70.56 | — | COM | 74876Y101 |
| MOH | MOLINA HEALTHCARE INC | 82,448 (+5320.6%) | $4,472 (+4981.8%) | 0.0% | $54.85 | -0.3% | COM | 60855R100 |
| — | FRONTIER COMMUNICATIONS CORP | 460,325 (+4.2%) | $32,720 (-11.8%) | 0.0% | $87.77 | — | CONV | 35906A207 |
| PFG | PRINCIPAL FINL GROUP INC | 291,280 (+19.9%) | $16,854 (+34.7%) | 0.0% | $30.86 | +28.8% | COM | 74251V102 |
| XLK | SELECT SECTOR SPDR TR | 564,900 (+17.5%) | $27,319 (+18.9%) | 0.0% | $48.17 | — | Call | 81369Y803 |
| — | VMWARE INC | 160,934 (+41.7%) | $12,671 (+52.1%) | 0.0% | $74.35 | — | COM | 928563402 |
| FE | FIRSTENERGY CORP | 935,023 (+25.5%) | $28,956 (+17.5%) | 0.0% | $22.70 | -3.4% | COM | 337932107 |
| — | TD AMERITRADE HLDG CORP | 208,031 (+53.8%) | $9,071 (+90.3%) | 0.0% | $34.70 | — | COM | 87236Y108 |
| — | FITBIT INC | 817,087 (+18.1%) | $5,981 (-41.8%) | 0.0% | $14.90 | — | COM | 33812L102 |
| WAT | WATERS CORP | 33,000 (+2900.0%) | $4,435 (+2448.9%) | 0.0% | $123.43 | +15.6% | Call | 941848103 |
| DPZ | DOMINOS PIZZA INC | 40,832 (+174.7%) | $6,503 (+188.0%) | 0.0% | $134.81 | +8.9% | COM | 25754A201 |
| DKS | DICKS SPORTING GOODS INC | 115,933 (+239.8%) | $6,155 (+218.1%) | 0.0% | $42.18 | +4.5% | COM | 253393102 |
| — | MICROCHIP TECHNOLOGY INC | 6,451,000 (+98.9%) | $8,354 (+102.0%) | 0.0% | $1.28 | — | BOND | 595017AD6 |
| DVA | DAVITA INC | 124,380 (+117.8%) | $7,984 (+111.6%) | 0.0% | $66.81 | -6.8% | COM | 23918K108 |
| AES | AES CORP | 528,187 (+248.8%) | $6,137 (+215.4%) | 0.0% | $8.31 | +0.8% | COM | 00130H105 |
| ADI | ANALOG DEVICES INC | 146,505 (+46.2%) | $10,640 (+64.8%) | 0.0% | $48.92 | +16.8% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 122,377 (+61.8%) | $9,276 (+82.0%) | 0.0% | $13.31 | -7.5% | COM | 892356106 |
| — | PANDORA MEDIA INC | 1,231,950 (+48.4%) | $16,065 (+35.0%) | 0.0% | $17.11 | — | COM | 698354107 |
| MDT | MEDTRONIC PLC | 298,380 (+50.7%) | $21,254 (+24.3%) | 0.0% | $58.35 | +6.9% | Call | G5960L103 |
| EMN | EASTMAN CHEM CO | 120,240 (+65.4%) | $9,044 (+83.9%) | 0.0% | $52.49 | +1.6% | COM | 277432100 |
| DHR | DANAHER CORP DEL | 84,300 (+171.1%) | $6,562 (+169.2%) | 0.0% | $45.72 | +45.1% | Call | 235851102 |
| EOG | EOG RES INC | 98,300 (+62.5%) | $9,938 (+69.9%) | 0.0% | $70.26 | +3.0% | Put | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 133,700 (+147.6%) | $6,645 (+157.7%) | 0.0% | $47.45 | — | Put | 81369Y100 |
| THO | THOR INDS INC | 47,289 (+492.4%) | $4,731 (+599.9%) | 0.0% | $71.36 | +5.4% | COM | 885160101 |
| LDOS | LEIDOS HLDGS INC | 82,691 (+1800.5%) | $4,229 (+2149.5%) | 0.0% | $40.01 | +1.2% | COM | 525327102 |
| — | B/E AEROSPACE INC | 68,400 (+4460.0%) | $4,117 (+5246.8%) | 0.0% | $56.23 | — | Put | 073302101 |
| WDAY | WORKDAY INC | 396,501 (+20.2%) | $26,204 (-13.3%) | 0.0% | $77.08 | +4.5% | COM | 98138H101 |
| HRL | HORMEL FOODS CORP | 249,913 (+102.8%) | $8,698 (+86.1%) | 0.0% | $28.79 | -0.3% | COM | 440452100 |
| MAC | MACERICH CO | 96,012 (+178.0%) | $6,800 (+143.4%) | 0.0% | $73.59 | — | TRUS | 554382101 |
| O | REALTY INCOME CORP | 210,206 (+74.1%) | $12,082 (+49.5%) | 0.0% | $34.13 | +6.5% | TRUS | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 161,878 (+239.8%) | $5,293 (+300.1%) | 0.0% | $21.61 | +1.9% | COM | 867224107 |
| — | LEVEL 3 COMMUNICATIONS INC | 91,200 (+256.3%) | $5,140 (+333.0%) | 0.0% | $50.49 | — | Call | 52729N308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,700 (+37.3%) | $12,498 (+46.0%) | 0.0% | $45.88 | +7.7% | Call | N53745100 |
| — | B/E AEROSPACE INC | 65,500 (+32650.0%) | $3,943 (+39330.0%) | 0.0% | $56.23 | — | Call | 073302101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 406,731 (+2178.1%) | $4,153 (+1667.2%) | 0.0% | $11.50 | -0.8% | COM | 01988P108 |
| — | HOLOGIC INC | 3,812,000 (+515.8%) | $4,672 (+515.5%) | 0.0% | $1.23 | — | BOND | 436440AG6 |
| — | WESTERN GAS PARTNERS LP | 303,835 (+19.8%) | $17,853 (+27.9%) | 0.0% | $69.77 | — | COM | 958254104 |
| CNI | CANADIAN NATL RY CO | 307,200 (+19.4%) | $20,706 (+23.1%) | 0.0% | $46.92 | +19.0% | Put | 136375102 |
| — | HOLOGIC INC | 3,583,000 (+397.6%) | $4,859 (+395.3%) | 0.0% | $1.34 | — | BOND | 436440AC5 |
| IT | GARTNER INC | 57,192 (+165.7%) | $5,780 (+203.4%) | 0.0% | $91.97 | +5.1% | COM | 366651107 |
| RPM | RPM INTL INC | 122,102 (+142.7%) | $6,573 (+143.3%) | 0.0% | $49.90 | +2.6% | COM | 749685103 |
| GNW | GENWORTH FINL INC | 1,648,169 (+235.5%) | $6,280 (+157.7%) | 0.0% | $6.18 | -28.7% | COM | 37247D106 |
| EQR | EQUITY RESIDENTIAL | 648,368 (+10.0%) | $41,730 (+10.1%) | 0.0% | $38.54 | +14.3% | COM | 29476L107 |
| AZO | AUTOZONE INC | 84,007 (+3.2%) | $66,347 (+6.1%) | 0.1% | $675.61 | +13.9% | COM | 053332102 |
| SUI | SUN CMNTYS INC | 81,139 (+166.2%) | $6,215 (+159.9%) | 0.0% | $67.95 | — | COM | 866674104 |
| HOG | HARLEY DAVIDSON INC | 108,600 (+127.2%) | $6,336 (+152.0%) | 0.0% | $53.73 | +6.2% | Call | 412822108 |
| — | ENDO INTL PLC | 379,813 (+214.4%) | $6,257 (+156.9%) | 0.0% | $34.29 | — | COM | G30401106 |
| GMED | GLOBUS MED INC | 185,216 (+438.5%) | $4,595 (+492.1%) | 0.0% | $22.96 | -1.0% | COM | 379577208 |
| NGVT | INGEVITY CORP | 72,231 (+1976.8%) | $3,962 (+2376.3%) | 0.0% | $47.10 | +1.8% | COM | 45688C107 |
| — | SVB FINL GROUP | 26,001 (+330.1%) | $4,462 (+568.0%) | 0.0% | $155.92 | — | COM | 78486Q101 |
| — | BLACKSTONE GROUP L P | 777,700 (+15.2%) | $21,021 (+22.0%) | 0.0% | $25.84 | — | Put | 09253U108 |
| PYPL | PAYPAL HLDGS INC | 412,800 (+34.9%) | $16,293 (+29.9%) | 0.0% | $36.59 | +9.6% | Put | 70450Y103 |
| MHK | MOHAWK INDS INC | 187,404 (+11.5%) | $37,422 (+11.1%) | 0.0% | $174.73 | +12.4% | COM | 608190104 |
| — | KATE SPADE & CO | 310,420 (+156.1%) | $5,796 (+178.9%) | 0.0% | $20.45 | — | COM | 485865109 |
| — | ASTORIA FINL CORP | 200,452 (+10003.4%) | $3,739 (+12793.1%) | 0.0% | $18.61 | — | COM | 046265104 |
| T | AT&T INC | 739,874 (+8.2%) | $31,467 (+13.3%) | 0.0% | $12.13 | +27.4% | Put | 00206R102 |
| CIEN | CIENA CORP | 888,400 (+7.7%) | $21,686 (+20.6%) | 0.0% | $19.66 | +11.1% | Call | 171779309 |
| DHR | DANAHER CORP DEL | 90,400 (+112.2%) | $7,036 (+110.7%) | 0.0% | $45.72 | +45.1% | Put | 235851102 |
| STLD | STEEL DYNAMICS INC | 209,500 (+39.3%) | $7,454 (+98.3%) | 0.0% | $18.65 | +39.9% | Put | 858119100 |
| AEP | AMERICAN ELEC PWR INC | 116,000 (+106.4%) | $7,303 (+102.4%) | 0.0% | $36.55 | +22.3% | Call | 025537101 |
| TJX | TJX COS INC NEW | 88,000 (+123.4%) | $6,611 (+124.4%) | 0.0% | $28.13 | +18.1% | Call | 872540109 |
| LNWO | SCIENTIFIC GAMES CORP | 471,507 (+80.2%) | $6,600 (+123.8%) | 0.0% | $11.40 | +20.0% | COM | 80874P109 |
| — | CORE LABORATORIES N V | 35,100 (+602.0%) | $4,213 (+649.6%) | 0.0% | $133.22 | — | Call | N22717107 |
| BRKR | BRUKER CORP | 174,540 (+8368.7%) | $3,697 (+7766.0%) | 0.0% | $21.10 | +0.0% | COM | 116794108 |
| — | EQUITY ONE | 189,962 (+166.9%) | $5,828 (+167.3%) | 0.0% | $28.02 | — | COM | 294752100 |
| XRT | SPDR SERIES TRUST | 333,500 (+31.4%) | $14,697 (+33.0%) | 0.0% | $44.45 | — | Put | 78464A714 |
| — | ANGLOGOLD ASHANTI LTD | 435,300 (+637.8%) | $4,575 (+387.2%) | 0.0% | $7.82 | — | Put | 035128206 |
| ETR | ENTERGY CORP NEW | 480,451 (+16.4%) | $35,299 (+11.5%) | 0.0% | $23.29 | +8.4% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 749,300 (+5.9%) | $26,106 (+16.1%) | 0.0% | $26.57 | +6.0% | Call | 37045V100 |
| — | HILTON WORLDWIDE HLDGS INC | 405,100 (+25.3%) | $11,019 (+48.6%) | 0.0% | $25.14 | — | Put | 43300A104 |
| VRSK | VERISK ANALYTICS INC | 107,116 (+70.8%) | $8,694 (+70.6%) | 0.0% | $72.59 | +7.9% | COM | 92345Y106 |
| — | DIREXION SHS ETF TR | 649,250 (+43.8%) | $4,960 (-42.0%) | 0.0% | $18.94 | — | Put | 25490K570 |
| — | TIME WARNER INC | 182,100 (+3.5%) | $17,578 (+25.5%) | 0.0% | $87.51 | — | Call | 887317303 |
| LNG | CHENIERE ENERGY INC | 130,800 (+208.5%) | $5,419 (+193.1%) | 0.0% | $58.94 | -31.5% | Put | 16411R208 |
| — | INTERSECT ENT INC | 300,303 (+7316.7%) | $3,634 (+5490.8%) | 0.0% | $12.18 | — | COM | 46071F103 |
| — | FOOT LOCKER INC | 108,926 (+77.3%) | $7,721 (+85.6%) | 0.0% | $62.92 | — | COM | 344849104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,615 (+1256.2%) | $3,895 (+938.7%) | 0.0% | $45.07 | +0.4% | COM | 64125C109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 42,995 (+114.4%) | $6,542 (+116.4%) | 0.0% | $134.26 | — | COM | 502424104 |
| — | UNITED STATES NATL GAS FUND | 685,400 (+98.6%) | $6,402 (+121.8%) | 0.0% | $8.87 | — | Put | 912318201 |
| BKU | BANKUNITED INC | 118,475 (+263.2%) | $4,465 (+353.3%) | 0.0% | $25.16 | +0.1% | COM | 06652K103 |
| — | SAGE THERAPEUTICS INC | 68,104 (+16038.4%) | $3,476 (+18194.7%) | 0.0% | $50.91 | — | COM | 78667J108 |
| VISN | COMMSCOPE HLDG CO INC | 95,729 (+2370.4%) | $3,562 (+2970.7%) | 0.0% | $33.91 | +0.5% | COM | 20337X109 |
| GAP | GAP INC DEL | 281,700 (+116.7%) | $6,321 (+118.6%) | 0.0% | $20.31 | -8.1% | Put | 364760108 |
| — | MEREDITH CORP | 58,834 (+4652.3%) | $3,481 (+5255.4%) | 0.0% | $58.90 | — | COM | 589433101 |
| OMC | OMNICOM GROUP INC | 106,963 (+59.8%) | $9,104 (+60.0%) | 0.0% | $53.46 | +14.0% | COM | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW | 48,100 (+94.0%) | $8,546 (+66.5%) | 0.0% | $95.47 | +20.2% | Put | 828806109 |
| PLCE | CHILDRENS PL INC | 34,900 (+2392.9%) | $3,523 (+3045.5%) | 0.0% | $83.28 | +8.2% | Put | 168905107 |
| BDX | BECTON DICKINSON & CO | 135,424 (+28.0%) | $22,417 (+17.9%) | 0.0% | $132.35 | +9.3% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 198,620 (+26.4%) | $11,332 (+42.9%) | 0.0% | $35.53 | +30.0% | COM | 760759100 |
| — | CENTURYLINK INC | 294,200 (+123.0%) | $6,996 (+93.4%) | 0.0% | $30.75 | — | Put | 156700106 |
| TMUS | T MOBILE US INC | 250,400 (+6.1%) | $14,401 (+30.6%) | 0.0% | $30.43 | +66.1% | Call | 872590104 |
| GD | GENERAL DYNAMICS CORP | 36,700 (+90.2%) | $6,336 (+111.6%) | 0.0% | $107.44 | +24.8% | Put | 369550108 |
| — | INTERPUBLIC GROUP COS INC | 257,537 (+114.2%) | $6,028 (+124.3%) | 0.0% | $15.53 | +4.5% | COM | 460690100 |
| MSTR | MICROSTRATEGY INC | 24,595 (+166.0%) | $4,855 (+213.6%) | 0.0% | $17.93 | +5.5% | COM | 594972408 |
| CTRA | CABOT OIL & GAS CORP | 506,026 (+53.0%) | $11,822 (+38.6%) | 0.0% | $17.59 | -6.8% | COM | 127097103 |
| — | HARMAN INTL INDS INC | 46,900 (+105.7%) | $5,213 (+170.8%) | 0.0% | $100.11 | — | Call | 413086109 |
| AYI | ACUITY BRANDS INC | 27,728 (+134.6%) | $6,401 (+104.7%) | 0.0% | $225.50 | +4.4% | COM | 00508Y102 |
| LBRDK | LIBERTY BROADBAND CORP | 60,104 (+262.7%) | $4,451 (+275.9%) | 0.0% | $64.23 | +2.4% | COM | 530307305 |
| — | REALOGY HLDGS CORP | 142,051 (+847.1%) | $3,655 (+842.0%) | 0.0% | $26.72 | — | COM | 75605Y106 |
| — | HOLLYFRONTIER CORP | 144,500 (+133.8%) | $4,733 (+212.4%) | 0.0% | $27.28 | — | Put | 436106108 |
| CPT | CAMDEN PPTY TR | 77,205 (+97.5%) | $6,491 (+98.3%) | 0.0% | $51.64 | +12.7% | TRUS | 133131102 |
| TROW | PRICE T ROWE GROUP INC | 99,341 (+55.1%) | $7,474 (+75.4%) | 0.0% | $50.91 | -0.6% | COM | 74144T108 |
| XLP | SELECT SECTOR SPDR TR | 695,700 (+12.9%) | $35,975 (+9.7%) | 0.0% | $52.02 | — | Put | 81369Y308 |
| — | NIELSEN HLDGS PLC | 273,400 (+76.9%) | $11,469 (+38.5%) | 0.0% | $45.68 | — | COM | G6518L108 |
| XLI | SELECT SECTOR SPDR TR | 67,600 (+288.5%) | $4,206 (+314.0%) | 0.0% | $58.60 | — | Call | 81369Y704 |
| ORI | OLD REP INTL CORP | 175,846 (+1784.1%) | $3,342 (+1913.3%) | 0.0% | $8.85 | +0.8% | COM | 680223104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 24,300 (+91.3%) | $6,195 (+105.0%) | 0.0% | $185.22 | +34.9% | Call | 90384S303 |
| VOD | VODAFONE GROUP PLC NEW | 226,500 (+178.6%) | $5,533 (+133.5%) | 0.0% | $26.86 | — | Put | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 125,414 (+33.1%) | $16,098 (+24.3%) | 0.0% | $117.22 | — | COM | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 50,149 (+12.7%) | $11,109 (+39.4%) | 0.0% | $142.07 | +35.1% | COM | 573284106 |
| PPL | PPL CORP | 1,178,678 (+10.1%) | $40,135 (+8.5%) | 0.0% | $19.00 | +17.3% | COM | 69351T106 |
| — | LEVEL 3 COMMUNICATIONS INC | 102,900 (+79.0%) | $5,800 (+117.5%) | 0.0% | $50.49 | — | Put | 52729N308 |
| — | LAM RESEARCH CORP | 89,000 (+33.8%) | $9,410 (+49.4%) | 0.0% | $90.68 | — | Put | 512807108 |
| NNN | NATIONAL RETAIL PPTYS INC | 83,860 (+615.1%) | $3,707 (+522.0%) | 0.0% | $43.32 | — | TRUS | 637417106 |
| — | RYLAND GROUP INC | 3,584,000 (+262.4%) | $4,287 (+262.1%) | 0.0% | $1.20 | — | BOND | 783764AQ6 |
| XLRE | SELECT SECTOR SPDR TR | 192,868 (+123.5%) | $5,930 (+109.7%) | 0.0% | $31.13 | — | Put | 81369Y860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 595,734 (+6.9%) | $3,330 (-48.2%) | 0.0% | $14.46 | -52.0% | COM | 203668108 |
| JBL | JABIL CIRCUIT INC | 184,584 (+213.6%) | $4,370 (+240.1%) | 0.0% | $19.87 | +2.8% | COM | 466313103 |
| — | ISTAR INC | 325,000 (+266.4%) | $4,020 (+322.3%) | 0.0% | $10.79 | — | Call | 45031U101 |
| — | FINISH LINE INC | 166,300 (+5264.5%) | $3,128 (+4244.4%) | 0.0% | $20.09 | — | Put | 317923100 |
| APD | AIR PRODS & CHEMS INC | 51,191 (+77.6%) | $7,361 (+69.8%) | 0.0% | $90.38 | +23.5% | COM | 009158106 |
| — | CONCHO RES INC | 26,300 (+673.5%) | $3,487 (+646.7%) | 0.0% | $132.37 | — | Put | 20605P101 |
| — | E TRADE FINANCIAL CORP | 292,525 (+19.6%) | $10,136 (+42.3%) | 0.0% | $28.07 | — | COM | 269246401 |
| AEE | AMEREN CORP | 239,915 (+23.1%) | $12,585 (+31.4%) | 0.0% | $33.05 | +15.1% | COM | 023608102 |
| JBLU | JETBLUE AIRWAYS CORP | 402,098 (+14.9%) | $9,016 (+49.5%) | 0.0% | $16.69 | +18.4% | COM | 477143101 |
| TWLO | TWILIO INC | 100,100 (+9.8%) | $2,888 (-50.8%) | 0.0% | $39.75 | -5.7% | Call | 90138F102 |
| ALL | ALLSTATE CORP | 196,925 (+17.3%) | $14,595 (+25.7%) | 0.0% | $53.36 | +7.7% | COM | 020002101 |
| — | OASIS PETE INC NEW | 213,100 (+895.8%) | $3,226 (+1216.7%) | 0.0% | $13.27 | — | Put | 674215108 |
| — | BED BATH & BEYOND INC | 190,545 (+72.5%) | $7,743 (+62.5%) | 0.0% | $50.19 | — | COM | 075896100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 53,723 (+197.1%) | $4,272 (+227.9%) | 0.0% | $71.81 | +6.1% | COM | 759509102 |
| — | DELPHI AUTOMOTIVE PLC | 165,231 (+44.3%) | $11,128 (+36.3%) | 0.0% | $67.91 | — | COM | G27823106 |
| — | TIFFANY & CO NEW | 120,285 (+37.3%) | $9,315 (+46.4%) | 0.0% | $77.10 | — | COM | 886547108 |
| — | JANUS CAP GROUP INC | 239,537 (+1359.7%) | $3,179 (+1288.2%) | 0.0% | $13.32 | — | COM | 47102X105 |
| VOD | VODAFONE GROUP PLC NEW | 172,919 (+292.5%) | $4,223 (+228.9%) | 0.0% | $26.86 | — | ADR | 92857W308 |
| GIS | GENERAL MLS INC | 68,500 (+235.8%) | $4,232 (+224.8%) | 0.0% | $36.37 | +23.4% | Call | 370334104 |
| IRM | IRON MTN INC NEW | 376,703 (+51.9%) | $12,235 (+31.5%) | 0.0% | $20.51 | -3.2% | TRUS | 46284V101 |
| — | AK STL HLDG CORP | 464,000 (+23.2%) | $4,737 (+160.3%) | 0.0% | $8.01 | — | Put | 001547108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 122,700 (+28.2%) | $10,066 (+40.3%) | 0.0% | $65.62 | +8.7% | Put | V7780T103 |
| — | REYNOLDS AMERICAN INC | 76,200 (+160.1%) | $4,270 (+209.2%) | 0.0% | $53.66 | — | Call | 761713106 |
| LEA | LEAR CORP | 40,522 (+96.8%) | $5,364 (+114.8%) | 0.0% | $97.98 | +7.7% | COM | 521865204 |
| — | AIR METHODS CORP | 109,163 (+461.6%) | $3,477 (+467.2%) | 0.0% | $32.57 | — | COM | 009128307 |
| BDX | BECTON DICKINSON & CO | 23,300 (+316.1%) | $3,857 (+283.0%) | 0.0% | $132.35 | +9.3% | Put | 075887109 |
| FFIV | F5 NETWORKS INC | 101,725 (+6.8%) | $14,721 (+24.0%) | 0.0% | $96.27 | +40.7% | COM | 315616102 |
| GT | GOODYEAR TIRE & RUBR CO | 230,975 (+74.0%) | $7,130 (+66.3%) | 0.0% | $29.13 | +6.2% | COM | 382550101 |
| LII | LENNOX INTL INC | 19,665 (+1507.9%) | $3,012 (+1460.6%) | 0.0% | $135.88 | +0.8% | COM | 526107107 |
| — | CHINA MOBILE LIMITED | 79,977 (+257.1%) | $4,193 (+204.5%) | 0.0% | $53.39 | — | ADR | 16941M109 |
| MET | METLIFE INC | 175,100 (+17.4%) | $9,436 (+42.4%) | 0.0% | $30.71 | +9.8% | Put | 59156R108 |
| SYF | SYNCHRONY FINL | 142,100 (+69.2%) | $5,154 (+119.1%) | 0.0% | $24.97 | +2.8% | Put | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 259,100 (+12.0%) | $21,443 (+14.9%) | 0.0% | $80.73 | — | Call | 931427108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,000 (+171.8%) | $4,235 (+190.7%) | 0.0% | $75.20 | — | Put | 559080106 |
| DAR | DARLING INGREDIENTS INC | 232,260 (+1277.6%) | $2,999 (+1221.1%) | 0.0% | $13.44 | +0.8% | COM | 237266101 |
| LKQ | LKQ CORP | 198,980 (+111.4%) | $6,098 (+82.7%) | 0.0% | $28.91 | +1.3% | COM | 501889208 |
| — | TASER INTL INC | 117,557 (+3285.9%) | $2,849 (+2777.8%) | 0.0% | $24.08 | — | COM | 87651B104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 144,700 (+52.0%) | $15,257 (+22.0%) | 0.0% | $106.94 | — | Put | 03524A108 |
| — | WHOLE FOODS MKT INC | 210,700 (+59.3%) | $6,481 (+72.8%) | 0.0% | $32.19 | — | Call | 966837106 |
| — | KELLOGG CO | 70,200 (+122.2%) | $5,174 (+111.4%) | 0.0% | $44.50 | +12.5% | Put | 487836108 |
| CRI | CARTER INC | 35,753 (+752.5%) | $3,089 (+748.6%) | 0.0% | $70.10 | -1.0% | COM | 146229109 |
| — | HERTZ GLOBAL HLDGS INC | 164,234 (+704.4%) | $3,540 (+332.2%) | 0.0% | $23.86 | — | COM | 42806J106 |
| — | LIFEPOINT HEALTH INC | 50,100 (+2177.3%) | $2,846 (+2089.2%) | 0.0% | $57.39 | — | Call | 53219L109 |
| — | TASER INTL INC | 161,600 (+277.6%) | $3,917 (+219.8%) | 0.0% | $24.08 | — | Put | 87651B104 |
| CBOE | CBOE HLDGS INC | 38,137 (+1788.0%) | $2,818 (+2051.1%) | 0.0% | $61.02 | +0.4% | COM | 12503M108 |
| BB | BLACKBERRY LTD | 772,452 (+133.7%) | $5,322 (+101.7%) | 0.0% | $7.70 | -3.5% | COM | 09228F103 |
| XEL | XCEL ENERGY INC | 569,676 (+14.3%) | $23,186 (+13.1%) | 0.0% | $24.41 | +23.4% | COM | 98389B100 |
| PPG | PPG INDS INC | 33,300 (+623.9%) | $3,155 (+564.2%) | 0.0% | $81.32 | -0.8% | Call | 693506107 |
| — | OASIS PETE INC NEW | 2,108,000 (+824.6%) | $2,930 (+1040.1%) | 0.0% | $1.36 | — | BOND | 674215AJ7 |
| — | SOUTHWESTERN ENERGY CO | 451,500 (+182.2%) | $4,885 (+120.5%) | 0.0% | $15.98 | — | Put | 845467109 |
| XLI | SELECT SECTOR SPDR TR | 139,500 (+35.3%) | $8,680 (+44.2%) | 0.0% | $58.60 | — | Put | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 50,200 (+59.9%) | $5,224 (+103.7%) | 0.0% | $51.15 | +22.4% | Call | 744320102 |
| BP | BP PLC | 248,800 (+31.7%) | $9,300 (+40.0%) | 0.0% | $35.17 | — | Put | 055622104 |
| G | GENPACT LIMITED | 150,189 (+252.2%) | $3,655 (+258.0%) | 0.0% | $21.98 | -1.9% | COM | G3922B107 |
| ORCL | ORACLE CORP | 1,743,000 (+6.3%) | $67,018 (+4.1%) | 0.1% | $30.43 | +12.2% | Call | 68389X105 |
| — | SHIRE PLC | 43,362 (+76.5%) | $7,388 (+55.1%) | 0.0% | $176.52 | — | Put | 82481R106 |
| EBAY | EBAY INC | 376,500 (+44.8%) | $11,179 (+30.6%) | 0.0% | $22.24 | +18.2% | Put | 278642103 |
| — | L BRANDS INC | 211,330 (+32.4%) | $13,914 (+23.2%) | 0.0% | $73.19 | — | COM | 501797104 |
| ABBV | ABBVIE INC | 307,376 (+16.6%) | $19,248 (+15.7%) | 0.0% | $35.23 | +18.6% | Put | 00287Y109 |
| CBSH | COMMERCE BANCSHARES INC | 47,700 (+1504.4%) | $2,757 (+1775.5%) | 0.0% | $34.22 | +0.9% | COM | 200525103 |
| NI | NISOURCE INC | 222,054 (+131.9%) | $4,915 (+113.0%) | 0.0% | $15.07 | +10.1% | COM | 65473P105 |
| AOS | SMITH A O | 86,113 (+472.9%) | $4,080 (+174.7%) | 0.0% | $39.37 | +5.0% | COM | 831865209 |
| ZION | ZIONS BANCORPORATION | 85,700 (+141.4%) | $3,689 (+235.1%) | 0.0% | $34.52 | +6.7% | Call | 989701107 |
| ODFL | OLD DOMINION FGHT LINES INC | 69,278 (+41.5%) | $5,944 (+77.0%) | 0.0% | $22.06 | +16.8% | COM | 679580100 |
| — | NABORS INDUSTRIES LTD | 207,499 (+206.0%) | $3,403 (+312.0%) | 0.0% | $14.35 | — | COM | G6359F103 |
| URI | UNITED RENTALS INC | 58,800 (+27.0%) | $6,208 (+70.8%) | 0.0% | $86.50 | +1.9% | Put | 911363109 |
| — | SINA CORP | 67,046 (+226.4%) | $4,076 (+168.9%) | 0.0% | $57.91 | — | COM | G81477104 |
| — | ALON USA ENERGY INC | 229,364 (+3107.9%) | $2,610 (+4400.0%) | 0.0% | $11.43 | — | COM | 020520102 |
| ZTS | ZOETIS INC | 60,200 (+359.5%) | $3,223 (+373.3%) | 0.0% | $42.72 | +10.9% | Put | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 336,700 (+20.4%) | $17,411 (+17.0%) | 0.0% | $52.02 | — | Call | 81369Y308 |
| ALLY | ALLY FINL INC | 160,000 (+501.5%) | $3,043 (+487.5%) | 0.0% | $13.66 | +8.5% | Put | 02005N100 |
| — | SINCLAIR BROADCAST GROUP INC | 227,968 (+29.4%) | $7,603 (+49.5%) | 0.0% | $31.18 | — | COM | 829226109 |
| — | YAMANA GOLD INC | 1,140,415 (+611.5%) | $3,204 (+363.0%) | 0.0% | $3.10 | — | COM | 98462Y100 |
| EXR | EXTRA SPACE STORAGE INC | 204,152 (+22.2%) | $15,769 (+18.9%) | 0.0% | $54.83 | -4.9% | COM | 30225T102 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,500 (+332.9%) | $3,857 (+185.7%) | 0.0% | $139.02 | — | Put | 45845P108 |
| AAP | ADVANCE AUTO PARTS INC | 33,098 (+59.2%) | $5,596 (+80.6%) | 0.0% | $138.18 | -0.3% | COM | 00751Y106 |
| UNM | UNUM GROUP | 108,123 (+69.0%) | $4,749 (+110.4%) | 0.0% | $34.64 | +15.5% | COM | 91529Y106 |
| ABBNY | ABB LTD | 124,100 (+2039.7%) | $2,615 (+1896.2%) | 0.0% | $20.89 | — | Call | 000375204 |
| XLK | SELECT SECTOR SPDR TR | 580,500 (+8.4%) | $28,073 (+9.7%) | 0.0% | $48.17 | — | Put | 81369Y803 |
| WYNN | WYNN RESORTS LTD | 277,100 (+25.6%) | $23,972 (+11.5%) | 0.0% | $104.24 | -19.4% | Put | 983134107 |
| EWW | ISHARES | 171,500 (+64.3%) | $7,541 (+49.0%) | 0.0% | $53.77 | — | Call | 464286822 |
| — | NUVASIVE INC | 37,746 (+3586.1%) | $2,543 (+3695.5%) | 0.0% | $66.86 | — | COM | 670704105 |
| UWM | PROSHARES TR | 24,500 (+807.4%) | $2,730 (+966.4%) | 0.0% | $111.66 | — | Put | 74347R842 |
| — | BB&T CORP | 80,300 (+132.1%) | $3,776 (+189.3%) | 0.0% | $42.59 | — | Call | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 70,300 (+11.6%) | $17,571 (+16.3%) | 0.0% | $125.50 | +56.1% | Put | 539830109 |
| NEE | NEXTERA ENERGY INC | 27,700 (+301.4%) | $3,309 (+292.1%) | 0.0% | $21.38 | +10.9% | Put | 65339F101 |
| WY | WEYERHAEUSER CO | 199,000 (+80.3%) | $5,988 (+69.8%) | 0.0% | $20.72 | +4.6% | Put | 962166104 |
| SM | SM ENERGY CO | 93,527 (+365.1%) | $3,226 (+315.7%) | 0.0% | $31.34 | +3.1% | COM | 78454L100 |
| KMI | KINDER MORGAN INC DEL | 380,200 (+61.9%) | $7,874 (+45.0%) | 0.0% | $18.61 | -29.6% | Put | 49456B101 |
| — | GENERAL GROWTH PPTYS INC NEW | 794,248 (+26.0%) | $19,839 (+14.0%) | 0.0% | $23.48 | — | COM | 370023103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 130,806 (+66.9%) | $6,992 (+53.6%) | 0.0% | $42.21 | -2.3% | COM | 34964C106 |
| KMX | CARMAX INC | 67,300 (+89.6%) | $4,333 (+128.8%) | 0.0% | $52.14 | +7.6% | Call | 143130102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,195 (+2829.5%) | $2,509 (+3484.3%) | 0.0% | $68.82 | -0.2% | COM | 398905109 |
| NRG | NRG ENERGY INC | 218,800 (+894.5%) | $2,683 (+986.2%) | 0.0% | $18.06 | -47.6% | Put | 629377508 |
| RPM | RPM INTL INC | 45,000 (+44900.0%) | $2,422 (+48340.0%) | 0.0% | $49.90 | +2.6% | Put | 749685103 |
| — | OPHTHOTECH CORP | 666,400 (+445.8%) | $3,219 (-42.8%) | 0.0% | $47.54 | — | Call | 683745103 |
| ACM | AECOM | 68,900 (+2053.1%) | $2,505 (+2536.8%) | 0.0% | $31.42 | +1.6% | Put | 00766T100 |
| ZTS | ZOETIS INC | 135,923 (+45.1%) | $7,275 (+49.3%) | 0.0% | $42.72 | +10.9% | COM | 98978V103 |
| RRC | RANGE RES CORP | 150,200 (+110.4%) | $5,161 (+86.5%) | 0.0% | $43.23 | -17.2% | Put | 75281A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,800 (+806.8%) | $2,988 (+401.3%) | 0.0% | $54.77 | -23.6% | Put | 02043Q107 |
| WDAY | WORKDAY INC | 106,200 (+3.5%) | $7,019 (-25.4%) | 0.0% | $77.08 | +4.5% | Put | 98138H101 |
| WHR | WHIRLPOOL CORP | 42,200 (+29.4%) | $7,671 (+45.1%) | 0.0% | $164.62 | +0.6% | Call | 963320106 |
| AMBA | AMBARELLA INC | 202,653 (+73.7%) | $10,970 (+27.7%) | 0.0% | $76.33 | -21.0% | COM | G037AX101 |
| BSX | BOSTON SCIENTIFIC CORP | 359,112 (+58.6%) | $7,768 (+44.2%) | 0.0% | $16.66 | +31.0% | COM | 101137107 |
| UPRO | PROSHARES TR | 77,000 (+44.7%) | $6,297 (+60.7%) | 0.0% | $80.55 | — | Put | 74347X864 |
| — | DUNKIN BRANDS GROUP INC | 52,200 (+645.7%) | $2,737 (+649.9%) | 0.0% | $47.22 | — | Put | 265504100 |
| — | FINISAR CORP | 123,331 (+169.4%) | $3,733 (+173.5%) | 0.0% | $27.93 | — | COM | 31787A507 |
| — | XILINX INC | 324,900 (+2.4%) | $19,614 (+13.7%) | 0.0% | $51.78 | — | Put | 983919101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 325,463 (+7116.5%) | $2,395 (+8158.6%) | 0.0% | $7.35 | — | COM | 518415104 |
| BKD | BROOKDALE SR LIVING INC | 245,190 (+525.4%) | $3,045 (+345.2%) | 0.0% | $15.28 | -12.1% | COM | 112463104 |
| — | CIGNA CORPORATION | 35,500 (+94.0%) | $4,735 (+98.5%) | 0.0% | $123.43 | — | Call | 125509109 |
| — | XL GROUP LTD | 228,139 (+24.6%) | $8,502 (+38.0%) | 0.0% | $34.35 | — | COM | G98294104 |
| ACM | AECOM | 71,367 (+658.6%) | $2,594 (+826.4%) | 0.0% | $31.42 | +1.6% | COM | 00766T100 |
| PPG | PPG INDS INC | 80,595 (+56.3%) | $7,638 (+43.3%) | 0.0% | $81.32 | -0.8% | COM | 693506107 |
| — | NEUSTAR INC | 138,497 (+58.5%) | $4,626 (+99.1%) | 0.0% | $28.67 | — | COM | 64126X201 |
| AIZ | ASSURANT INC | 44,933 (+120.8%) | $4,173 (+122.2%) | 0.0% | $65.42 | +11.8% | COM | 04621X108 |
| — | DOMINION RES INC VA NEW | 67,078 (+203.8%) | $3,394 (+208.0%) | 0.0% | $50.37 | — | CONV | 25746U836 |
| — | OPHTHOTECH CORP | 149,200 (+128.5%) | $721 (-76.1%) | 0.0% | $47.54 | — | Put | 683745103 |
| — | APARTMENT INVT & MGMT CO | 105,500 (+92.9%) | $4,795 (+90.9%) | 0.0% | $36.33 | — | COM | 03748R101 |
| GPRO | GOPRO INC | 1,486,211 (+62.9%) | $12,945 (-15.0%) | 0.0% | $20.57 | -44.2% | COM | 38268T103 |
| — | TOTAL SYS SVCS INC | 96,518 (+85.3%) | $4,733 (+92.7%) | 0.0% | $41.21 | — | COM | 891906109 |
| RRC | RANGE RES CORP | 127,900 (+133.8%) | $4,395 (+107.3%) | 0.0% | $43.23 | -17.2% | Call | 75281A109 |
| — | DELPHI AUTOMOTIVE PLC | 38,600 (+739.1%) | $2,600 (+692.7%) | 0.0% | $67.91 | — | Put | G27823106 |
| MCK | MCKESSON CORP | 61,500 (+61.0%) | $8,637 (+35.6%) | 0.0% | $148.35 | -7.8% | Call | 58155Q103 |
| EPI | WISDOMTREE TR | 299,481 (+71.2%) | $6,049 (+59.9%) | 0.0% | $20.08 | — | FUND | 97717W422 |
| SLM | SLM CORP | 221,119 (+851.8%) | $2,437 (+1316.9%) | 0.0% | $8.78 | +2.2% | COM | 78442P106 |
| WTFC | WINTRUST FINL CORP | 43,977 (+161.8%) | $3,192 (+242.1%) | 0.0% | $54.79 | +13.3% | COM | 97650W108 |
| DB | DEUTSCHE BANK AG | 319,488 (+18.7%) | $5,782 (+64.1%) | 0.0% | $12.82 | -5.2% | COM | D18190898 |
| WHR | WHIRLPOOL CORP | 61,300 (+11.9%) | $11,143 (+25.4%) | 0.0% | $164.62 | +0.6% | Put | 963320106 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,400 (+64.7%) | $2,235 (-50.2%) | 0.0% | $22.87 | +0.1% | Put | 61174X109 |
| — | SIX FLAGS ENTMT CORP NEW | 45,730 (+390.1%) | $2,742 (+448.4%) | 0.0% | $58.63 | — | COM | 83001A102 |
| WGO | WINNEBAGO INDS INC | 92,383 (+215.4%) | $2,924 (+323.8%) | 0.0% | $28.69 | +8.6% | COM | 974637100 |
| DRI | DARDEN RESTAURANTS INC | 80,600 (+36.1%) | $5,861 (+61.5%) | 0.0% | $47.69 | +13.0% | Call | 237194105 |
| — | SPECTRA ENERGY PARTNERS LP | 221,188 (+22.2%) | $10,140 (+28.2%) | 0.0% | $49.81 | — | COM | 84756N109 |
| — | ONEOK PARTNERS LP | 526,607 (+3.0%) | $22,651 (+10.9%) | 0.0% | $37.23 | — | COM | 68268N103 |
| QCOM | QUALCOMM INC | 485,100 (+13.0%) | $31,628 (+7.6%) | 0.0% | $44.18 | +18.3% | Put | 747525103 |
| — | CHESAPEAKE ENERGY CORP | 657,200 (+70.9%) | $4,614 (+91.3%) | 0.0% | $9.16 | — | Put | 165167107 |
| FAS | DIREXION SHS ETF TR | 124,800 (+25.1%) | $5,104 (+75.5%) | 0.0% | $28.00 | — | Put | 25459Y694 |
| ABM | ABM INDS INC | 54,794 (+4398.7%) | $2,238 (+4562.5%) | 0.0% | $33.80 | +0.2% | COM | 000957100 |
| NVS | NOVARTIS A G | 45,900 (+212.2%) | $3,343 (+187.9%) | 0.0% | $78.61 | — | Put | 66987V109 |
| AVY | AVERY DENNISON CORP | 53,752 (+161.2%) | $3,775 (+135.8%) | 0.0% | $55.56 | +10.9% | COM | 053611109 |
| R | RYDER SYS INC | 46,706 (+134.9%) | $3,477 (+165.2%) | 0.0% | $70.96 | +3.8% | COM | 783549108 |
| — | WYNDHAM WORLDWIDE CORP | 61,616 (+62.7%) | $4,707 (+84.7%) | 0.0% | $71.90 | — | COM | 98310W108 |
| WELL | WELLTOWER INC | 40,900 (+424.4%) | $2,737 (+369.5%) | 0.0% | $45.42 | +4.1% | Put | 95040Q104 |
| — | UBIQUITI NETWORKS INC | 51,991 (+225.8%) | $3,005 (+251.9%) | 0.0% | $51.55 | — | COM | 90347A100 |
| PPG | PPG INDS INC | 25,300 (+954.2%) | $2,397 (+866.5%) | 0.0% | $81.32 | -0.8% | Put | 693506107 |
| L | LOEWS CORP | 209,273 (+12.5%) | $9,800 (+28.0%) | 0.0% | $40.48 | +4.0% | COM | 540424108 |
| LNC | LINCOLN NATL CORP IND | 41,400 (+220.9%) | $2,744 (+352.8%) | 0.0% | $30.69 | +32.4% | Call | 534187109 |
| — | CAVIUM INC | 50,730 (+186.1%) | $3,168 (+207.3%) | 0.0% | $61.02 | — | COM | 14964U108 |
| — | DR PEPPER SNAPPLE GROUP INC | 23,800 (+7833.3%) | $2,158 (+7892.6%) | 0.0% | $82.06 | — | Call | 26138E109 |
| — | CA INC | 95,000 (+253.2%) | $3,018 (+239.1%) | 0.0% | $31.70 | — | Call | 12673P105 |
| IJR | ISHARES TR | 16,900 (+956.3%) | $2,324 (+1067.8%) | 0.0% | — | — | Call | 464287804 |
| — | U S G CORP | 112,500 (+158.0%) | $3,249 (+188.3%) | 0.0% | $25.26 | — | Call | 903293405 |
| — | GOLDCORP INC NEW | 839,800 (+2.5%) | $11,422 (-15.6%) | 0.0% | $19.40 | — | Put | 380956409 |
| ISRG | INTUITIVE SURGICAL INC | 16,600 (+43.1%) | $10,527 (+25.2%) | 0.0% | $63.08 | +16.6% | Call | 46120E602 |
| KR | KROGER CO | 126,700 (+66.5%) | $4,372 (+93.5%) | 0.0% | $25.06 | +7.6% | Call | 501044101 |
| — | SWIFT TRANSN CO | 142,250 (+125.5%) | $3,466 (+155.8%) | 0.0% | $21.49 | — | COM | 87074U101 |
| MELI | MERCADOLIBRE INC | 126,400 (+7.0%) | $19,736 (-9.7%) | 0.0% | $126.04 | +30.6% | Put | 58733R102 |
| — | WELLCARE HEALTH PLANS INC | 80,624 (+5.6%) | $11,051 (+23.6%) | 0.0% | $99.12 | — | COM | 94946T106 |
| — | PHILLIPS 66 PARTNERS LP | 140,494 (+44.4%) | $6,834 (+44.5%) | 0.0% | $60.85 | — | COM | 718549207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,532 (+102.6%) | $3,992 (+110.5%) | 0.0% | $41.08 | -1.1% | COM | 457985208 |
| — | TARO PHARMACEUTICAL INDS LTD | 29,621 (+218.6%) | $3,119 (+203.4%) | 0.0% | $118.46 | — | COM | M8737E108 |
| CC | CHEMOURS CO | 98,680 (+1550.2%) | $2,180 (+2170.8%) | 0.0% | $8.22 | +82.4% | Put | 163851108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 823,100 (+42.2%) | $4,601 (-31.1%) | 0.0% | $14.46 | -52.0% | Put | 203668108 |
| BP | BP PLC | 209,065 (+28.1%) | $7,814 (+36.2%) | 0.0% | $35.17 | — | ADR | 055622104 |
| — | BB&T CORP | 76,700 (+88.9%) | $3,606 (+135.5%) | 0.0% | $42.59 | — | Put | 054937107 |
| FHI | FEDERATED INVS INC PA | 76,153 (+2679.3%) | $2,155 (+2560.5%) | 0.0% | $18.25 | +0.6% | COM | 314211103 |
| — | DISCOVERY COMMUNICATNS NEW | 122,565 (+155.5%) | $3,359 (+160.0%) | 0.0% | $33.12 | — | COM | 25470F104 |
| MD | MEDNAX INC | 40,728 (+316.8%) | $2,715 (+319.0%) | 0.0% | $66.40 | -2.0% | COM | 58502B106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,400 (+40.9%) | $6,211 (+49.8%) | 0.0% | $45.88 | +7.7% | Put | N53745100 |
| — | HEADWATERS INC | 116,157 (+194.8%) | $2,732 (+309.0%) | 0.0% | $21.48 | — | COM | 42210P102 |
| — | CONVERGYS CORP | 93,134 (+1145.9%) | $2,287 (+907.5%) | 0.0% | $24.82 | — | COM | 212485106 |
| XBI | SPDR SERIES TRUST | 328,200 (+25.2%) | $19,426 (+11.8%) | 0.0% | $78.23 | — | Call | 78464A870 |
| MOS | MOSAIC CO NEW | 357,200 (+3.6%) | $10,477 (+24.3%) | 0.0% | $29.58 | -22.6% | Put | 61945C103 |
| AMN | AMN HEALTHCARE SERVICES INC | 127,852 (+41.5%) | $4,915 (+70.7%) | 0.0% | $30.99 | +10.3% | COM | 001744101 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,038 (+40.2%) | $7,469 (+37.4%) | 0.0% | $55.48 | +14.3% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 65,600 (+94.7%) | $5,017 (+68.1%) | 0.0% | $70.56 | +2.6% | Call | 518439104 |
| HP | HELMERICH & PAYNE INC | 117,207 (+12.0%) | $9,072 (+28.8%) | 0.0% | $70.91 | +0.2% | COM | 423452101 |
| — | DISH NETWORK CORP | 55,400 (+156.5%) | $3,210 (+171.3%) | 0.0% | $54.88 | — | Call | 25470M109 |
| FLEX | FLEX LTD | 841,295 (+13.8%) | $12,089 (+20.0%) | 0.0% | $8.35 | +28.0% | COM | Y2573F102 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,000 (+233.3%) | $3,694 (+120.0%) | 0.0% | $139.02 | — | Call | 45845P108 |
| DCI | DONALDSON INC | 50,991 (+1301.2%) | $2,146 (+1477.9%) | 0.0% | $33.65 | +1.9% | COM | 257651109 |
| THC | TENET HEALTHCARE CORP | 315,313 (+7.0%) | $4,679 (-29.9%) | 0.0% | $46.49 | -61.4% | COM | 88033G407 |
| CINF | CINCINNATI FINL CORP | 118,293 (+28.1%) | $8,960 (+28.6%) | 0.0% | $41.92 | +38.8% | COM | 172062101 |
| TMUS | T MOBILE US INC | 74,500 (+52.0%) | $4,284 (+87.2%) | 0.0% | $30.43 | +66.1% | Put | 872590104 |
| — | J2 GLOBAL INC | 3,112,000 (+69.7%) | $4,112 (+93.8%) | 0.0% | $1.28 | — | BOND | 48123VAC6 |
| — | NORDSTROM INC | 182,690 (+40.0%) | $8,756 (+29.4%) | 0.0% | $53.87 | — | COM | 655664100 |
| LNT | ALLIANT ENERGY CORP | 175,352 (+44.3%) | $6,643 (+42.6%) | 0.0% | $26.49 | +4.7% | COM | 018802108 |
| NUE | NUCOR CORP | 58,700 (+91.2%) | $3,494 (+130.2%) | 0.0% | $40.81 | +11.8% | Put | 670346105 |
| — | STILLWATER MNG CO | 166,500 (+214.2%) | $2,682 (+278.8%) | 0.0% | $15.01 | — | Call | 86074Q102 |
| DB | DEUTSCHE BANK AG | 369,500 (+2.6%) | $6,688 (+41.8%) | 0.0% | $12.82 | -5.2% | Put | D18190898 |
| EEFT | EURONET WORLDWIDE INC | 29,600 (+1309.5%) | $2,144 (+1146.5%) | 0.0% | $72.11 | +7.2% | Call | 298736109 |
| UDR | UDR INC | 122,343 (+76.0%) | $4,464 (+78.4%) | 0.0% | $21.80 | +13.5% | TRUS | 902653104 |
| HRB | BLOCK H & R INC | 341,246 (+34.2%) | $7,844 (+33.2%) | 0.0% | $17.54 | -8.3% | COM | 093671105 |
| — | MICHAELS COS INC | 97,742 (+3809.7%) | $1,998 (+3230.0%) | 0.0% | $20.61 | — | COM | 59408Q106 |
| CMS | CMS ENERGY CORP | 307,216 (+18.9%) | $12,787 (+17.8%) | 0.0% | $27.94 | +11.7% | COM | 125896100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,739 (+127.0%) | $2,965 (+187.9%) | 0.0% | $140.85 | — | COM | 82669G104 |
| WOR | WORTHINGTON INDS INC | 45,810 (+794.0%) | $2,174 (+780.2%) | 0.0% | $30.98 | +3.9% | COM | 981811102 |
| KBH | KB HOME | 158,046 (+343.9%) | $2,499 (+334.6%) | 0.0% | $13.64 | +2.4% | COM | 48666K109 |
| PKG | PACKAGING CORP AMER | 24,500 (+1189.5%) | $2,078 (+1249.4%) | 0.0% | $49.85 | +28.5% | Put | 695156109 |
| FLO | FLOWERS FOODS INC | 97,100 (+8727.3%) | $1,939 (+11305.9%) | 0.0% | $11.89 | -3.4% | Put | 343498101 |
| KEY | KEYCORP NEW | 122,200 (+363.4%) | $2,233 (+595.6%) | 0.0% | $9.14 | +17.1% | Call | 493267108 |
| RL | RALPH LAUREN CORP | 34,600 (+186.0%) | $3,125 (+155.3%) | 0.0% | $89.74 | -5.8% | Call | 751212101 |
| DPZ | DOMINOS PIZZA INC | 20,500 (+127.8%) | $3,265 (+138.8%) | 0.0% | $134.81 | +8.9% | Call | 25754A201 |
| — | ENBRIDGE ENERGY PARTNERS L P | 771,991 (+10.5%) | $19,670 (+10.7%) | 0.0% | $30.09 | — | COM | 29250R106 |
| JBHT | HUNT J B TRANS SVCS INC | 57,391 (+26.7%) | $5,571 (+51.6%) | 0.0% | $75.59 | +8.2% | COM | 445658107 |
| TM | TOYOTA MOTOR CORP | 28,400 (+129.0%) | $3,328 (+131.3%) | 0.0% | $111.11 | — | Put | 892331307 |
| TQQQ | PROSHARES TR | 49,800 (+43.9%) | $6,336 (+42.4%) | 0.0% | $111.77 | — | Put | 74347X831 |
| — | TORCHMARK CORP | 59,479 (+52.0%) | $4,388 (+75.4%) | 0.0% | $65.85 | — | COM | 891027104 |
| — | CNOOC LTD | 16,500 (+1169.2%) | $2,045 (+1147.0%) | 0.0% | $124.26 | — | Put | 126132109 |
| — | HRG GROUP INC | 124,354 (+3475.4%) | $1,935 (+3483.3%) | 0.0% | $15.51 | — | COM | 40434J100 |
| VMI | VALMONT INDS INC | 14,719 (+906.1%) | $2,074 (+952.8%) | 0.0% | $137.30 | +1.1% | COM | 920253101 |
| — | CDK GLOBAL INC | 74,868 (+65.6%) | $4,470 (+72.3%) | 0.0% | $56.22 | — | COM | 12508E101 |
| HON | HONEYWELL INTL INC | 144,600 (+13.3%) | $16,752 (+12.6%) | 0.0% | $76.17 | +10.5% | Call | 438516106 |
| — | NATUS MEDICAL INC DEL | 56,616 (+2216.5%) | $1,969 (+1951.0%) | 0.0% | $34.97 | — | COM | 639050103 |
| — | WEB COM GROUP INC | 148,583 (+101.9%) | $3,143 (+147.3%) | 0.0% | $19.23 | — | COM | 94733A104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,600 (+209.1%) | $3,158 (+145.4%) | 0.0% | $87.46 | +13.7% | Put | 98956P102 |
| — | THOMSON REUTERS CORP | 65,096 (+174.9%) | $2,849 (+190.7%) | 0.0% | $41.05 | — | COM | 884903105 |
| EPC | EDGEWELL PERS CARE CO | 85,256 (+55.6%) | $6,224 (+42.9%) | 0.0% | $78.16 | -9.8% | COM | 28035Q102 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,500 (+33.6%) | $6,049 (+44.6%) | 0.0% | $29.47 | +14.6% | Call | 039483102 |
| — | PRA HEALTH SCIENCES INC | 60,277 (+134.0%) | $3,322 (+128.2%) | 0.0% | $48.92 | — | COM | 69354M108 |
| — | ENLINK MIDSTREAM LLC | 251,260 (+44.0%) | $4,786 (+63.8%) | 0.0% | $28.05 | — | COM | 29336T100 |
| GNRC | GENERAC HLDGS INC | 50,555 (+831.9%) | $2,059 (+945.2%) | 0.0% | $39.30 | +0.8% | COM | 368736104 |
| INTU | INTUIT | 28,400 (+123.6%) | $3,255 (+133.0%) | 0.0% | $80.80 | +29.6% | Put | 461202103 |
| KEY | KEYCORP NEW | 135,540 (+162.6%) | $2,476 (+294.3%) | 0.0% | $9.14 | +17.1% | Put | 493267108 |
| DNOW | NOW INC | 117,166 (+354.8%) | $2,399 (+335.4%) | 0.0% | $20.52 | +3.3% | COM | 67011P100 |
| COST | COSTCO WHSL CORP NEW | 145,700 (+3.4%) | $23,328 (+8.6%) | 0.0% | $115.05 | +12.8% | Put | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 53,000 (+9.5%) | $6,199 (+42.2%) | 0.0% | $75.14 | +2.7% | Call | 693475105 |
| CMC | COMMERCIAL METALS CO | 95,425 (+535.1%) | $2,078 (+758.7%) | 0.0% | $15.87 | +3.7% | COM | 201723103 |
| VOYA | VOYA FINL INC | 56,800 (+316.1%) | $2,228 (+465.5%) | 0.0% | $32.49 | -2.7% | COM | 929089100 |
| ALKS | ALKERMES PLC | 33,500 (+4685.7%) | $1,862 (+5542.4%) | 0.0% | $47.47 | +12.6% | Call | G01767105 |
| — | FOOT LOCKER INC | 64,800 (+58.0%) | $4,594 (+65.4%) | 0.0% | $62.92 | — | Put | 344849104 |
| NTES | NETEASE INC | 30,000 (+55.4%) | $6,460 (+39.0%) | 0.0% | $169.87 | — | Put | 64110W102 |
| — | SEACOR HOLDINGS INC | 88,384 (+17.1%) | $6,299 (+40.4%) | 0.0% | $59.94 | — | COM | 811904101 |
| — | DIAMOND OFFSHORE DRILLING IN | 141,970 (+252.9%) | $2,514 (+255.1%) | 0.0% | $20.32 | — | COM | 25271C102 |
| TRIP | TRIPADVISOR INC | 74,600 (+183.7%) | $3,459 (+108.1%) | 0.0% | $58.99 | -17.1% | Put | 896945201 |
| JKHY | HENRY JACK & ASSOC INC | 24,131 (+477.6%) | $2,143 (+500.3%) | 0.0% | $75.20 | +1.8% | COM | 426281101 |
| WYNN | WYNN RESORTS LTD | 251,796 (+22.7%) | $21,782 (+8.9%) | 0.0% | $104.24 | -19.4% | COM | 983134107 |
| HUN | HUNTSMAN CORP | 151,600 (+122.6%) | $2,893 (+161.1%) | 0.0% | $13.27 | +36.8% | Call | 447011107 |
| — | PEOPLES UNITED FINANCIAL INC | 226,618 (+37.4%) | $4,388 (+68.1%) | 0.0% | $16.03 | — | COM | 712704105 |
| — | ANADARKO PETE CORP | 213,500 (+3.1%) | $14,888 (+13.5%) | 0.0% | $65.01 | — | Put | 032511107 |
| WSM | WILLIAMS SONOMA INC | 47,160 (+371.2%) | $2,284 (+346.1%) | 0.0% | $20.83 | -1.4% | COM | 969904101 |
| — | HESS CORP | 128,100 (+10.6%) | $7,979 (+28.5%) | 0.0% | $57.49 | — | Call | 42809H107 |
| EWH | ISHARES | 94,600 (+2766.7%) | $1,843 (+2424.7%) | 0.0% | $19.58 | — | Put | 464286871 |
| SU | SUNCOR ENERGY INC NEW | 221,800 (+12.4%) | $7,251 (+32.2%) | 0.0% | $21.61 | +1.9% | Call | 867224107 |
| — | DIREXION SHS ETF TR | 165,125 (+193.2%) | $3,278 (+116.7%) | 0.0% | $21.34 | — | Call | 25490K521 |
| — | INTREXON CORP | 81,875 (+929.1%) | $1,989 (+787.9%) | 0.0% | $24.68 | — | COM | 46122T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,606 (+190.6%) | $2,784 (+171.6%) | 0.0% | $61.45 | — | COM | 29472R108 |
| — | CONTINENTAL RESOURCES INC | 58,311 (+142.3%) | $3,006 (+140.3%) | 0.0% | $47.30 | — | COM | 212015101 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,459 (+594.9%) | $2,088 (+519.6%) | 0.0% | $185.75 | — | COM | 90385D107 |
| HXL | HEXCEL CORP NEW | 35,556 (+1912.2%) | $1,829 (+2244.9%) | 0.0% | $47.88 | +0.4% | COM | 428291108 |
| — | INVENSENSE INC | 139,035 (+3073.6%) | $1,778 (+5456.3%) | 0.0% | $12.62 | — | COM | 46123D205 |
| — | UNILEVER N V | 47,589 (+946.6%) | $1,955 (+831.0%) | 0.0% | $41.29 | — | ADR | 904784709 |
| — | UNITED TECHNOLOGIES CORP | 136,200 (+4.9%) | $14,930 (+13.2%) | 0.0% | $103.07 | — | Put | 913017109 |
| ADBE | ADOBE SYS INC | 120,100 (+22.7%) | $12,364 (+16.4%) | 0.0% | $78.80 | +34.3% | Call | 00724F101 |
| GPC | GENUINE PARTS CO | 20,300 (+915.0%) | $1,939 (+864.7%) | 0.0% | $62.48 | +17.0% | Call | 372460105 |
| MCO | MOODYS CORP | 177,318 (+28.2%) | $16,716 (+11.6%) | 0.0% | $88.46 | +4.8% | COM | 615369105 |
| TTMI | TTM TECHNOLOGIES INC | 133,546 (+1720.2%) | $1,820 (+2066.7%) | 0.0% | $12.71 | +2.5% | COM | 87305R109 |
| APD | AIR PRODS & CHEMS INC | 15,300 (+393.5%) | $2,200 (+372.1%) | 0.0% | $90.38 | +23.5% | Put | 009158106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 53,758 (+18.9%) | $4,214 (+69.9%) | 0.0% | $48.49 | +39.1% | COM | 88224Q107 |
| — | UNITED STATES NATL GAS FUND | 344,600 (+93.9%) | $3,219 (+116.6%) | 0.0% | $8.87 | — | Call | 912318201 |
| — | WRIGHT MED GROUP N V | 151,944 (+110.8%) | $3,493 (+97.6%) | 0.0% | $23.47 | — | COM | N96617118 |
| — | TABLEAU SOFTWARE INC | 177,604 (+70.3%) | $7,488 (+29.9%) | 0.0% | $46.16 | — | COM | 87336U105 |
| DLR | DIGITAL RLTY TR INC | 44,982 (+61.7%) | $4,420 (+63.6%) | 0.0% | $53.03 | +27.5% | TRUS | 253868103 |
| — | BARD C R INC | 35,135 (+27.5%) | $7,893 (+27.8%) | 0.0% | $179.29 | — | COM | 067383109 |
| FAST | FASTENAL CO | 143,076 (+19.4%) | $6,721 (+34.3%) | 0.0% | $8.22 | +5.2% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 17,800 (+4350.0%) | $1,749 (+4384.6%) | 0.0% | $53.03 | +27.5% | Call | 253868103 |
| MUSA | MURPHY USA INC | 35,404 (+432.9%) | $2,176 (+361.0%) | 0.0% | $64.11 | +2.0% | COM | 626755102 |
| WAT | WATERS CORP | 33,328 (+90.2%) | $4,479 (+61.3%) | 0.0% | $123.43 | +15.6% | COM | 941848103 |
| — | VIACOM INC NEW | 349,400 (+26.0%) | $12,264 (+16.0%) | 0.0% | $62.07 | — | Call | 92553P201 |
| — | OWENS ILL INC | 119,997 (+458.3%) | $2,089 (+430.2%) | 0.0% | $17.62 | — | COM | 690768403 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,200 (+88.8%) | $3,104 (+120.0%) | 0.0% | $67.48 | +13.8% | Call | 053015103 |
| — | AKORN INC | 136,743 (+188.8%) | $2,985 (+131.0%) | 0.0% | $24.60 | — | COM | 009728106 |
| CSIQ | CANADIAN SOLAR INC | 1,396,056 (+2.6%) | $17,004 (-9.1%) | 0.0% | $14.13 | -7.5% | COM | 136635109 |
| — | ZELTIQ AESTHETICS INC | 39,700 (+4234.1%) | $1,728 (+4700.0%) | 0.0% | $43.16 | — | COM | 98933Q108 |
| EAT | BRINKER INTL INC | 64,799 (+115.0%) | $3,210 (+111.3%) | 0.0% | $45.26 | +0.2% | COM | 109641100 |
| — | CHEMTURA CORP | 80,350 (+169.1%) | $2,668 (+172.2%) | 0.0% | $31.24 | — | COM | 163893209 |
| WY | WEYERHAEUSER CO | 101,200 (+137.6%) | $3,045 (+123.7%) | 0.0% | $20.72 | +4.6% | Call | 962166104 |
| — | PETROCHINA CO LTD | 34,000 (+176.4%) | $2,506 (+204.9%) | 0.0% | $72.46 | — | Put | 71646E100 |
| COR | AMERISOURCEBERGEN CORP | 86,036 (+37.7%) | $6,728 (+33.3%) | 0.0% | $65.26 | -10.0% | COM | 03073E105 |
| SPXL | DIREXION SHS ETF TR | 30,148 (+86.5%) | $3,249 (+106.8%) | 0.0% | $94.48 | — | FUND | 25459W862 |
| BK | BANK NEW YORK MELLON CORP | 61,500 (+98.4%) | $2,914 (+135.8%) | 0.0% | $30.60 | +16.0% | Put | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 288,237 (+8.9%) | $19,480 (+9.4%) | 0.0% | $49.98 | +15.4% | COM | 571748102 |
| — | TASER INTL INC | 167,200 (+101.0%) | $4,053 (+70.3%) | 0.0% | $24.08 | — | Call | 87651B104 |
| CMBT | EURONAV NV ANTWERPEN | 1,164,679 (+17.0%) | $9,259 (+21.9%) | 0.0% | $4.89 | -28.1% | COM | B38564108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77,800 (+16.6%) | $5,188 (+46.8%) | 0.0% | $55.46 | +14.8% | Call | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 117,200 (+59.0%) | $3,161 (+109.6%) | 0.0% | $13.78 | +25.5% | Call | 316773100 |
| — | PROSHARES TR II | 538,980 (+191.9%) | $4,717 (+53.4%) | 0.0% | $11.46 | — | FUND | 74347W254 |
| — | TABLEAU SOFTWARE INC | 138,400 (+2.4%) | $5,834 (-21.9%) | 0.0% | $46.16 | — | Put | 87336U105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,200 (+55.1%) | $8,998 (+22.2%) | 0.0% | $41.82 | — | Call | 881624209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,800 (+151.3%) | $2,728 (+149.8%) | 0.0% | $15.03 | +21.5% | Put | 67103H107 |
| — | CLIFFS NAT RES INC | 489,649 (+15.3%) | $4,118 (+65.8%) | 0.0% | $6.27 | — | COM | 18683K101 |
| GIS | GENERAL MLS INC | 91,500 (+45.5%) | $5,652 (+40.7%) | 0.0% | $36.37 | +23.4% | Put | 370334104 |
| — | MIMECAST LTD | 103,270 (+822.1%) | $1,848 (+763.6%) | 0.0% | $16.93 | — | COM | G14838109 |
| — | TAUBMAN CTRS INC | 40,842 (+117.5%) | $3,019 (+116.3%) | 0.0% | $72.88 | — | COM | 876664103 |
| — | BANK OF THE OZARKS INC | 50,715 (+85.2%) | $2,666 (+153.4%) | 0.0% | $44.82 | — | COM | 063904106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,800 (+69.2%) | $3,530 (+84.1%) | 0.0% | $71.20 | +15.2% | Put | M22465104 |
| — | KANSAS CITY SOUTHERN | 51,500 (+74.0%) | $4,370 (+58.2%) | 0.0% | $83.61 | — | Put | 485170302 |
| — | INVENSENSE INC | 155,000 (+206.9%) | $1,982 (+428.5%) | 0.0% | $12.62 | — | Call | 46123D205 |
| NVO | NOVO-NORDISK A S | 65,800 (+259.6%) | $2,360 (+210.1%) | 0.0% | $39.52 | — | Put | 670100205 |
| PKG | PACKAGING CORP AMER | 65,533 (+34.4%) | $5,559 (+40.3%) | 0.0% | $49.85 | +28.5% | COM | 695156109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 304,324 (+19.2%) | $25,208 (+6.7%) | 0.0% | $102.64 | -16.2% | COM | 09061G101 |
| — | BAKER HUGHES INC | 86,800 (+8.2%) | $5,639 (+39.3%) | 0.0% | $57.20 | — | Put | 057224107 |
| NTES | NETEASE INC | 57,950 (+28.0%) | $12,479 (+14.5%) | 0.0% | $169.87 | — | ADR | 64110W102 |
| SNA | SNAP ON INC | 24,673 (+41.7%) | $4,226 (+59.6%) | 0.0% | $121.47 | +7.0% | COM | 833034101 |
| DHI | D R HORTON INC | 102,200 (+153.6%) | $2,793 (+129.5%) | 0.0% | $24.25 | +6.4% | Put | 23331A109 |
| — | STILLWATER MNG CO | 121,320 (+325.9%) | $1,954 (+414.2%) | 0.0% | $15.01 | — | COM | 86074Q102 |
| — | IBERIABANK CORP | 23,646 (+289.7%) | $1,980 (+386.5%) | 0.0% | $77.95 | — | COM | 450828108 |
| — | CYRUSONE INC | 40,334 (+726.5%) | $1,805 (+678.0%) | 0.0% | $45.62 | — | TRUS | 23283R100 |
| BOKF | BOK FINL CORP | 19,975 (+1448.4%) | $1,659 (+1764.0%) | 0.0% | $60.19 | +1.5% | COM | 05561Q201 |
| — | DISCOVER FINL SVCS | 62,300 (+20.3%) | $4,491 (+53.3%) | 0.0% | $51.32 | — | Call | 254709108 |
| EUO | PROSHARES TR II | 123,000 (+65.1%) | $3,331 (+88.2%) | 0.0% | $24.26 | — | Call | 74347W882 |
| WEC | WEC ENERGY GROUP INC | 281,068 (+12.8%) | $16,485 (+10.5%) | 0.0% | $36.96 | +15.7% | COM | 92939U106 |
| AMGN | AMGEN INC | 206,200 (+20.3%) | $30,149 (+5.4%) | 0.0% | $96.70 | +18.3% | Put | 031162100 |
| — | POWERSHS DB US DOLLAR INDEX | 184,800 (+36.9%) | $4,890 (+46.8%) | 0.0% | $26.46 | — | Call | 73936D107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,565 (+218.9%) | $2,303 (+208.7%) | 0.0% | $26.74 | +2.9% | COM | 538034109 |
| FE | FIRSTENERGY CORP | 55,800 (+933.3%) | $1,728 (+865.4%) | 0.0% | $22.70 | -3.4% | Call | 337932107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,300 (+192.2%) | $2,714 (+132.0%) | 0.0% | $87.46 | +13.7% | Call | 98956P102 |
| — | U S SILICA HLDGS INC | 41,379 (+138.5%) | $2,345 (+190.9%) | 0.0% | $47.18 | — | COM | 90346E103 |
| — | PACWEST BANCORP DEL | 62,242 (+43.9%) | $3,389 (+82.7%) | 0.0% | $45.84 | — | COM | 695263103 |
| — | ENSCO PLC | 545,503 (+22.8%) | $5,301 (+40.3%) | 0.0% | $17.83 | — | COM | G3157S106 |
| ALB | ALBEMARLE CORP | 33,872 (+107.8%) | $2,917 (+109.3%) | 0.0% | $68.43 | +9.3% | COM | 012653101 |
| — | ENERGEN CORP | 46,717 (+129.5%) | $2,694 (+129.3%) | 0.0% | $56.39 | — | COM | 29265N108 |
| — | BROOKFIELD ASSET MGMT INC | 64,555 (+272.0%) | $2,130 (+248.6%) | 0.0% | $33.83 | — | COM | 112585104 |
| UIS | UNISYS CORP | 180,906 (+48.3%) | $2,704 (+127.6%) | 0.0% | $10.95 | +16.1% | COM | 909214306 |
| NGL | NGL ENERGY PARTNERS LP | 166,068 (+58.6%) | $3,487 (+76.7%) | 0.0% | $19.05 | — | COM | 62913M107 |
| KMX | CARMAX INC | 127,802 (+1.4%) | $8,229 (+22.4%) | 0.0% | $52.14 | +7.6% | COM | 143130102 |
| — | LA QUINTA HLDGS INC | 108,074 (+3475.1%) | $1,536 (+4417.6%) | 0.0% | $14.13 | — | COM | 50420D108 |
| ROL | ROLLINS INC | 74,141 (+116.5%) | $2,505 (+149.5%) | 0.0% | $11.88 | +4.4% | COM | 775711104 |
| — | SPDR SERIES TRUST | 42,200 (+4120.0%) | $1,538 (+4056.8%) | 0.0% | $36.28 | — | Call | 78464A417 |
| — | WEIGHT WATCHERS INTL INC NEW | 179,100 (+233.5%) | $2,051 (+270.2%) | 0.0% | $7.60 | — | Call | 948626106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 66,585 (+419.1%) | $1,906 (+362.6%) | 0.0% | $30.79 | +0.7% | COM | 78467J100 |
| NUE | NUCOR CORP | 103,300 (+9.7%) | $6,148 (+32.0%) | 0.0% | $40.81 | +11.8% | Call | 670346105 |
| — | REGAL ENTMT GROUP | 81,481 (+792.8%) | $1,679 (+743.7%) | 0.0% | $20.74 | — | COM | 758766109 |
| — | GROUPE CGI INC | 158,202 (+23.1%) | $7,599 (+24.2%) | 0.0% | $46.40 | — | COM | 39945C109 |
| GPN | GLOBAL PMTS INC | 95,144 (+42.5%) | $6,603 (+28.8%) | 0.0% | $61.78 | +10.6% | COM | 37940X102 |
| ITT | ITT INC | 40,488 (+1667.3%) | $1,560 (+1779.5%) | 0.0% | $37.57 | +0.3% | COM | 45073V108 |
| AEM | AGNICO EAGLE MINES LTD | 46,465 (+424.4%) | $1,952 (+307.5%) | 0.0% | $36.56 | +1.6% | COM | 008474108 |
| MATW | MATTHEWS INTL CORP | 20,319 (+1273.8%) | $1,562 (+1655.1%) | 0.0% | $51.86 | +1.6% | COM | 577128101 |
| ALLY | ALLY FINL INC | 331,524 (+33.4%) | $6,306 (+30.3%) | 0.0% | $13.66 | +8.5% | COM | 02005N100 |
| FOSL | FOSSIL GROUP INC | 71,215 (+428.7%) | $1,841 (+392.2%) | 0.0% | $31.03 | -3.0% | COM | 34988V106 |
| — | WESTAR ENERGY INC | 154,216 (+21.1%) | $8,690 (+20.2%) | 0.0% | $55.39 | — | COM | 95709T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,800 (+1260.0%) | $1,554 (+1352.3%) | 0.0% | $152.53 | -1.3% | Call | 018581108 |
| — | EMERGE ENERGY SVCS LP | 182,588 (+196.9%) | $2,248 (+180.3%) | 0.0% | $11.83 | — | COM | 29102H108 |
| 1741046D | STERIS PLC | 81,367 (+47.2%) | $5,482 (+35.7%) | 0.0% | $72.56 | — | COM | G84720104 |
| EMN | EASTMAN CHEM CO | 44,200 (+59.0%) | $3,324 (+76.6%) | 0.0% | $52.49 | +1.6% | Put | 277432100 |
| YCS | PROSHARES TR II | 26,300 (+136.9%) | $2,111 (+213.7%) | 0.0% | $60.63 | — | Call | 74347W569 |
| MGM | MGM RESORTS INTERNATIONAL | 293,500 (+8.7%) | $8,462 (+20.5%) | 0.0% | $22.34 | +17.1% | Call | 552953101 |
| RHI | ROBERT HALF INTL INC | 72,164 (+31.1%) | $3,519 (+68.9%) | 0.0% | $48.26 | -11.2% | COM | 770323103 |
| — | CARRIZO OIL & GAS INC | 52,748 (+300.3%) | $1,969 (+268.0%) | 0.0% | $38.27 | — | COM | 144577103 |
| AMP | AMERIPRISE FINL INC | 89,627 (+5.1%) | $9,943 (+16.8%) | 0.0% | $75.90 | +16.0% | COM | 03076C106 |
| EQIX | EQUINIX INC | 4,800 (+500.0%) | $1,716 (+495.8%) | 0.0% | $263.71 | +11.2% | Call | 29444U700 |
| URBN | URBAN OUTFITTERS INC | 279,100 (+2.8%) | $7,949 (-15.2%) | 0.0% | $30.50 | +10.6% | Call | 917047102 |
| ECL | ECOLAB INC | 506,883 (+6.4%) | $59,418 (+2.4%) | 0.1% | $93.50 | +13.3% | COM | 278865100 |
| DDS | DILLARDS INC | 51,110 (+80.0%) | $3,205 (+79.1%) | 0.0% | $50.14 | -2.1% | COM | 254067101 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,027 (+132.6%) | $2,665 (+112.9%) | 0.0% | $30.54 | — | COM | 36467J108 |
| — | DISCOVERY COMMUNICATNS NEW | 121,099 (+74.0%) | $3,243 (+77.1%) | 0.0% | $28.30 | — | COM | 25470F302 |
| TUR | ISHARES | 52,700 (+567.1%) | $1,711 (+472.2%) | 0.0% | $40.46 | — | Put | 464286715 |
| NXPI | NXP SEMICONDUCTORS N V | 583,393 (+6.7%) | $57,178 (+2.5%) | 0.1% | $66.99 | +31.8% | COM | N6596X109 |
| — | SUNTRUST BKS INC | 57,000 (+45.0%) | $3,126 (+81.6%) | 0.0% | $45.66 | — | Call | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 25,644 (+29.3%) | $6,892 (+25.6%) | 0.0% | $77.53 | +5.0% | COM | 824348106 |
| — | LIBERTY INTERACTIVE CORP | 365,937 (+23.8%) | $7,312 (+23.7%) | 0.0% | $22.99 | — | COM | 53071M104 |
| — | LIFE STORAGE INC | 21,083 (+362.5%) | $1,798 (+344.0%) | 0.0% | $86.05 | — | TRUS | 53223X107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,611 (+130.2%) | $2,190 (+173.8%) | 0.0% | $34.73 | +11.1% | COM | 754730109 |
| MCO | MOODYS CORP | 15,300 (+2960.0%) | $1,442 (+2570.4%) | 0.0% | $88.46 | +4.8% | Put | 615369105 |
| — | APACHE CORP | 251,609 (+10.2%) | $15,968 (+9.5%) | 0.0% | $65.90 | — | COM | 037411105 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,500 (+52.5%) | $4,816 (+40.4%) | 0.0% | $54.80 | +8.9% | Put | 22822V101 |
| — | CANADIAN PAC RY LTD | 21,900 (+92.1%) | $3,127 (+79.6%) | 0.0% | $132.22 | — | Call | 13645T100 |
| CNH | CNH INDL N V | 533,725 (+18.4%) | $4,637 (+42.6%) | 0.0% | $5.54 | +7.8% | COM | N20944109 |
| CBRE | CBRE GROUP INC | 254,238 (+7.4%) | $8,006 (+20.9%) | 0.0% | $27.67 | +4.6% | COM | 12504L109 |
| — | ARRIS INTL INC | 210,302 (+20.1%) | $6,336 (+27.8%) | 0.0% | $23.36 | — | COM | G0551A103 |
| CE | CELANESE CORP DEL | 33,600 (+76.4%) | $2,646 (+108.7%) | 0.0% | $57.98 | +8.9% | COM | 150870103 |
| — | INTEROIL CORP | 38,018 (+344.1%) | $1,809 (+314.9%) | 0.0% | $48.88 | — | COM | 460951106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 393,267 (+7.1%) | $4,514 (+43.7%) | 0.0% | $11.85 | -7.3% | COM | 64107N206 |
| TNA | DIREXION SHS ETF TR | 25,699 (+67.2%) | $2,599 (+111.8%) | 0.0% | $88.41 | — | FUND | 25459W847 |
| — | REYNOLDS AMERICAN INC | 57,192 (+47.1%) | $3,205 (+74.8%) | 0.0% | $53.66 | — | Put | 761713106 |
| UNF | UNIFIRST CORP MASS | 16,251 (+122.0%) | $2,334 (+142.1%) | 0.0% | $113.11 | +14.4% | COM | 904708104 |
| — | NOBLE CORP PLC | 314,669 (+303.1%) | $1,863 (+277.1%) | 0.0% | $7.17 | — | COM | G65431101 |
| — | FINISH LINE INC | 165,724 (+118.5%) | $3,117 (+78.1%) | 0.0% | $20.09 | — | COM | 317923100 |
| WWW | WOLVERINE WORLD WIDE INC | 139,351 (+89.5%) | $3,059 (+80.7%) | 0.0% | $18.36 | +3.7% | COM | 978097103 |
| UPRO | PROSHARES TR | 17,917 (+1154.7%) | $1,465 (+1295.2%) | 0.0% | $80.55 | — | FUND | 74347X864 |
| — | MELLANOX TECHNOLOGIES LTD | 40,900 (+460.3%) | $1,673 (+429.4%) | 0.0% | $41.40 | — | Put | M51363113 |
| — | INTELIQUENT INC | 61,915 (+1509.4%) | $1,419 (+2188.7%) | 0.0% | $22.55 | — | COM | 45825N107 |
| — | SEADRILL LIMITED | 682,400 (+65.2%) | $2,327 (+137.7%) | 0.0% | $7.80 | — | Call | G7945E105 |
| — | TIVO CORP | 271,210 (+22.2%) | $5,668 (+31.1%) | 0.0% | $19.73 | — | COM | 88870P106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 151,993 (+93.5%) | $2,728 (+97.4%) | 0.0% | $17.13 | — | COM | 007800105 |
| MIDD | MIDDLEBY CORP | 17,919 (+129.2%) | $2,308 (+138.9%) | 0.0% | $113.38 | +11.0% | COM | 596278101 |
| EXPE | EXPEDIA INC DEL | 155,473 (+11.5%) | $17,612 (+8.2%) | 0.0% | $111.01 | +5.2% | COM | 30212P303 |
| DECK | DECKERS OUTDOOR CORP | 38,900 (+183.9%) | $2,155 (+164.1%) | 0.0% | $10.26 | -6.2% | Put | 243537107 |
| NWL | NEWELL BRANDS INC | 35,100 (+710.6%) | $1,567 (+587.3%) | 0.0% | $31.60 | +3.5% | Put | 651229106 |
| — | BROCADE COMMUNICATIONS SYS I | 113,600 (+1205.7%) | $1,419 (+1673.8%) | 0.0% | $11.97 | — | Call | 111621306 |
| — | COLFAX CORP | 37,300 (+37200.0%) | $1,340 (+44566.7%) | 0.0% | $31.56 | — | Call | 194014106 |
| — | WHITING PETE CORP NEW | 256,400 (+28.3%) | $3,082 (+76.5%) | 0.0% | $10.10 | — | Put | 966387102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 175,802 (+561.1%) | $1,551 (+618.1%) | 0.0% | $9.27 | +4.0% | COM | 42330P107 |
| AAT | AMERICAN ASSETS TR INC | 47,814 (+185.3%) | $2,060 (+183.4%) | 0.0% | $42.24 | — | COM | 024013104 |
| NOW | SERVICENOW INC | 48,692 (+68.4%) | $3,621 (+58.2%) | 0.0% | $14.90 | +8.3% | COM | 81762P102 |
| — | CONSOL ENERGY INC | 135,300 (+128.9%) | $2,467 (+117.4%) | 0.0% | $21.16 | — | Call | 20854P109 |
| — | CLIFFS NAT RES INC | 374,200 (+20.5%) | $3,147 (+73.2%) | 0.0% | $6.27 | — | Call | 18683K101 |
| — | SYNOVUS FINL CORP | 37,200 (+509.8%) | $1,528 (+671.7%) | 0.0% | $36.17 | — | Call | 87161C501 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,200 (+32.3%) | $4,392 (+43.2%) | 0.0% | $29.47 | +14.6% | Put | 039483102 |
| CMI | CUMMINS INC | 54,300 (+14.1%) | $7,421 (+21.7%) | 0.0% | $85.50 | +23.2% | Put | 231021106 |
| FLEX | FLEX LTD | 103,600 (+728.8%) | $1,488 (+775.3%) | 0.0% | $8.35 | +28.0% | Call | Y2573F102 |
| — | DUNKIN BRANDS GROUP INC | 32,200 (+347.2%) | $1,689 (+350.4%) | 0.0% | $47.22 | — | Call | 265504100 |
| ASML | ASML HOLDING N V | 22,700 (+100.9%) | $2,547 (+105.7%) | 0.0% | $112.06 | — | Put | N07059210 |
| ENB | ENBRIDGE INC | 421,963 (+13.3%) | $17,774 (+7.9%) | 0.0% | $24.58 | +0.6% | COM | 29250N105 |
| — | CONSOL ENERGY INC | 175,000 (+77.7%) | $3,190 (+68.7%) | 0.0% | $21.16 | — | Put | 20854P109 |
| — | BUCKEYE PARTNERS L P | 424,582 (+3.4%) | $28,090 (-4.4%) | 0.0% | $71.50 | — | COM | 118230101 |
| — | LEGG MASON INC | 67,241 (+216.0%) | $2,011 (+182.0%) | 0.0% | $32.88 | — | COM | 524901105 |
| — | NEW YORK CMNTY BANCORP INC | 210,260 (+46.1%) | $3,345 (+63.3%) | 0.0% | $15.45 | — | COM | 649445103 |
| PRKS | SEAWORLD ENTMT INC | 141,432 (+38.0%) | $2,678 (+93.9%) | 0.0% | $14.51 | +13.0% | COM | 81282V100 |
| — | LIBERTY MEDIA CORP | 3,935,000 (+163.6%) | $2,076 (+165.8%) | 0.0% | $0.52 | — | BOND | 530715AN1 |
| — | DIREXION SHS ETF TR | 49,380 (+51.7%) | $2,389 (+118.0%) | 0.0% | $33.74 | — | Call | 25490K133 |
| — | CURRENCYSHARES EURO TR | 12,974 (+4098.7%) | $1,327 (+3802.9%) | 0.0% | $102.43 | — | FUND | 23130C108 |
| EPI | WISDOMTREE TR | 1,129,600 (+1.3%) | $22,818 (-5.4%) | 0.0% | $20.08 | — | Put | 97717W422 |
| LEG | LEGGETT & PLATT INC | 64,866 (+56.9%) | $3,171 (+68.3%) | 0.0% | $41.20 | +15.4% | COM | 524660107 |
| HII | HUNTINGTON INGALLS INDS INC | 10,604 (+143.3%) | $1,954 (+191.6%) | 0.0% | $127.13 | +11.7% | COM | 446413106 |
| TXT | TEXTRON INC | 36,200 (+201.7%) | $1,758 (+268.6%) | 0.0% | $34.61 | +24.4% | Call | 883203101 |
| — | OM ASSET MGMT PLC | 88,920 (+8592.1%) | $1,290 (+8500.0%) | 0.0% | $14.51 | — | COM | G67506108 |
| SNY | SANOFI | 92,300 (+43.3%) | $3,733 (+51.7%) | 0.0% | $40.60 | — | Call | 80105N105 |
| — | CELESTICA INC | 173,728 (+139.4%) | $2,058 (+161.8%) | 0.0% | $11.64 | — | COM | 15101Q108 |
| RES | RPC INC | 106,252 (+113.9%) | $2,105 (+152.1%) | 0.0% | $14.67 | +10.9% | COM | 749660106 |
| — | CLIFFS NAT RES INC | 466,300 (+2.7%) | $3,922 (+47.7%) | 0.0% | $6.27 | — | Put | 18683K101 |
| — | OASIS PETE INC NEW | 125,682 (+125.9%) | $1,902 (+198.6%) | 0.0% | $13.27 | — | COM | 674215108 |
| TXT | TEXTRON INC | 89,100 (+15.6%) | $4,326 (+41.2%) | 0.0% | $34.61 | +24.4% | COM | 883203101 |
| — | MSG NETWORK INC | 66,871 (+599.9%) | $1,438 (+707.9%) | 0.0% | $21.09 | — | COM | 553573106 |
| QLYS | QUALYS INC | 78,288 (+144.1%) | $2,478 (+102.5%) | 0.0% | $32.28 | +9.1% | COM | 74758T303 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,008 (+1495.2%) | $1,320 (+1785.7%) | 0.0% | $54.44 | — | COM | G05384105 |
| UAA | UNDER ARMOUR INC | 186,300 (+8.2%) | $5,412 (-18.8%) | 0.0% | $35.17 | -6.7% | Put | 904311107 |
| SSP | SCRIPPS E W CO OHIO | 65,182 (+5782.9%) | $1,261 (+6905.6%) | 0.0% | $12.20 | -0.0% | COM | 811054402 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,710 (+413.7%) | $2,185 (+129.5%) | 0.0% | $35.94 | +11.8% | COM | 803607100 |
| — | DEPOMED INC | 69,645 (+6927.7%) | $1,255 (+4920.0%) | 0.0% | $18.08 | — | COM | 249908104 |
| SBUX | STARBUCKS CORP | 467,200 (+2.3%) | $25,939 (+5.0%) | 0.0% | $44.54 | +2.3% | Call | 855244109 |
| HQY | HEALTHEQUITY INC | 31,230 (+2700.9%) | $1,266 (+2914.3%) | 0.0% | $38.40 | +0.6% | COM | 42226A107 |
| — | COBALT INTL ENERGY INC | 1,005,400 (+21756.5%) | $1,227 (+20350.0%) | 0.0% | $3.66 | — | Call | 19075F106 |
| — | GULFPORT ENERGY CORP | 92,498 (+233.2%) | $2,002 (+155.0%) | 0.0% | $25.70 | — | COM | 402635304 |
| GHC | GRAHAM HLDGS CO | 2,618 (+812.2%) | $1,340 (+871.0%) | 0.0% | $445.68 | -0.2% | COM | 384637104 |
| — | NEWFIELD EXPL CO | 72,200 (+81.9%) | $2,924 (+69.5%) | 0.0% | $38.13 | — | Put | 651290108 |
| INTU | INTUIT | 20,100 (+99.0%) | $2,304 (+107.4%) | 0.0% | $80.80 | +29.6% | Call | 461202103 |
| — | SEATTLE GENETICS INC | 41,215 (+126.6%) | $2,175 (+121.5%) | 0.0% | $47.12 | — | COM | 812578102 |
| LBRDA | LIBERTY BROADBAND CORP | 24,648 (+189.5%) | $1,786 (+198.7%) | 0.0% | $62.89 | +2.2% | COM | 530307107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,328 (+367.7%) | $1,418 (+511.2%) | 0.0% | $55.06 | — | COM | 848574109 |
| OKE | ONEOK INC NEW | 41,600 (+77.8%) | $2,388 (+98.5%) | 0.0% | $24.82 | +21.1% | Call | 682680103 |
| WAT | WATERS CORP | 34,000 (+58.9%) | $4,570 (+34.7%) | 0.0% | $123.43 | +15.6% | Put | 941848103 |
| TDG | TRANSDIGM GROUP INC | 19,431 (+53.4%) | $4,837 (+32.1%) | 0.0% | $147.74 | +19.1% | COM | 893641100 |
| — | BLUE NILE INC | 32,100 (+744.7%) | $1,304 (+895.4%) | 0.0% | $34.49 | — | Call | 09578R103 |
| — | INTEL CORP | 898,000 (+2796.8%) | $1,213 (+2720.9%) | 0.0% | $1.35 | — | BOND | 458140AD2 |
| PRGO | PERRIGO CO PLC | 37,000 (+78.7%) | $3,080 (+61.2%) | 0.0% | $142.87 | -39.3% | Call | G97822103 |
| — | TD AMERITRADE HLDG CORP | 52,800 (+63.5%) | $2,302 (+102.3%) | 0.0% | $34.70 | — | Call | 87236Y108 |
| TRN | TRINITY INDS INC | 58,100 (+212.4%) | $1,613 (+258.4%) | 0.0% | $13.88 | -1.8% | Put | 896522109 |
| MSM | MSC INDL DIRECT INC | 34,074 (+26.0%) | $3,148 (+58.4%) | 0.0% | $71.40 | +15.5% | COM | 553530106 |
| — | TWENTY FIRST CENTY FOX INC | 98,500 (+48.3%) | $2,762 (+71.8%) | 0.0% | $30.05 | — | Call | 90130A101 |
| PLCE | CHILDRENS PL INC | 26,420 (+39.3%) | $2,668 (+76.0%) | 0.0% | $83.28 | +8.2% | COM | 168905107 |
| — | NORTHSTAR REALTY EUROPE CORP | 92,352 (+7602.4%) | $1,161 (+8830.8%) | 0.0% | $12.55 | — | TRUS | 66706L101 |
| BWA | BORGWARNER INC | 91,484 (+30.7%) | $3,608 (+46.6%) | 0.0% | $31.28 | -10.4% | COM | 099724106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,100 (+279.3%) | $1,537 (+293.1%) | 0.0% | $8.57 | -0.2% | Call | 45841N107 |
| EL | LAUDER ESTEE COS INC | 52,400 (+61.7%) | $4,009 (+39.7%) | 0.0% | $70.56 | +2.6% | Put | 518439104 |
| — | PCM INC | 74,757 (+196.7%) | $1,683 (+209.9%) | 0.0% | $22.18 | — | COM | 69323K100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,586 (+1847.7%) | $1,193 (+2150.9%) | 0.0% | $44.58 | — | COM | 014491104 |
| — | SHELL MIDSTREAM PARTNERS L P | 138,438 (+53.7%) | $4,028 (+39.4%) | 0.0% | $35.05 | — | COM | 822634101 |
| — | FINISAR CORP | 83,000 (+79.7%) | $2,513 (+82.5%) | 0.0% | $27.93 | — | Call | 31787A507 |
| — | VANECK VECTORS ETF TR | 179,933 (+25.7%) | $3,819 (+42.2%) | 0.0% | $18.20 | — | FUND | 92189F403 |
| SXC | SUNCOKE ENERGY INC | 100,720 (+8075.3%) | $1,143 (+11330.0%) | 0.0% | $10.58 | +0.4% | COM | 86722A103 |
| — | KATE SPADE & CO | 125,600 (+77.4%) | $2,345 (+93.3%) | 0.0% | $20.45 | — | Call | 485865109 |
| IAG | IAMGOLD CORP | 411,779 (+267.9%) | $1,585 (+249.9%) | 0.0% | $3.25 | +14.9% | COM | 450913108 |
| EDC | DIREXION SHS ETF TR | 25,200 (+706.4%) | $1,332 (+559.4%) | 0.0% | $64.75 | — | Call | 25490K281 |
| ANDE | ANDERSONS INC | 47,141 (+73.2%) | $2,108 (+114.2%) | 0.0% | $28.87 | +10.9% | COM | 034164103 |
| FSLR | FIRST SOLAR INC | 239,500 (+44.1%) | $7,686 (+17.1%) | 0.0% | $47.10 | -25.5% | Call | 336433107 |
| MZTI | LANCASTER COLONY CORP | 8,413 (+1559.4%) | $1,189 (+1701.5%) | 0.0% | $133.92 | +1.0% | COM | 513847103 |
| — | INTERNATIONAL SPEEDWAY CORP | 31,620 (+2470.7%) | $1,163 (+2736.6%) | 0.0% | $36.73 | — | COM | 460335201 |
| — | PETROCHINA CO LTD | 31,766 (+73.4%) | $2,341 (+91.3%) | 0.0% | $72.46 | — | ADR | 71646E100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131,737 (+52.4%) | $3,323 (+50.6%) | 0.0% | $21.54 | +19.4% | COM | 127387108 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,200 (+201.0%) | $1,667 (+202.5%) | 0.0% | $20.32 | — | Put | 25271C102 |
| WB | WEIBO CORP | 33,670 (+558.9%) | $1,367 (+434.0%) | 0.0% | $36.67 | — | Call | 948596101 |
| — | NEKTAR THERAPEUTICS | 97,251 (+1895.3%) | $1,194 (+1338.6%) | 0.0% | $12.36 | — | COM | 640268108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 222,416 (+116.9%) | $3,347 (+49.4%) | 0.0% | $19.13 | — | COM | 531465102 |
| — | OCLARO INC | 140,410 (+692.7%) | $1,257 (+732.5%) | 0.0% | $8.62 | — | COM | 67555N206 |
| — | TRANSCANADA CORP | 394,940 (+12.3%) | $17,832 (+6.6%) | 0.0% | $45.46 | — | COM | 89353D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,100 (+198.2%) | $1,577 (+232.0%) | 0.0% | $33.29 | +13.0% | Put | 416515104 |
| KIM | KIMCO RLTY CORP | 807,407 (+9.1%) | $20,315 (-5.1%) | 0.0% | $15.70 | +6.0% | TRUS | 49446R109 |
| PH | PARKER HANNIFIN CORP | 15,300 (+84.3%) | $2,142 (+105.6%) | 0.0% | $95.20 | +21.4% | Call | 701094104 |
| MAS | MASCO CORP | 42,600 (+491.7%) | $1,347 (+445.3%) | 0.0% | $25.50 | +9.6% | Put | 574599106 |
| GEO | GEO GROUP INC NEW | 32,375 (+1058.7%) | $1,165 (+1665.2%) | 0.0% | $12.83 | +0.3% | COM | 36162J106 |
| ASML | ASML HOLDING N V | 9,865 (+8189.9%) | $1,107 (+8415.4%) | 0.0% | $112.06 | — | ADR | N07059210 |
| BZH | BEAZER HOMES USA INC | 429,500 (+8.4%) | $5,712 (+23.6%) | 0.0% | $8.44 | +46.4% | Put | 07556Q881 |
| — | CHESAPEAKE ENERGY CORP | 763,500 (+12.1%) | $5,360 (+25.5%) | 0.0% | $9.16 | — | Call | 165167107 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,494 (+2282.2%) | $1,135 (+2367.4%) | 0.0% | $27.25 | +1.4% | COM | 130788102 |
| — | DIREXION SHS ETF TR | 207,075 (+7.1%) | $4,111 (-20.9%) | 0.0% | $21.34 | — | Put | 25490K521 |
| DOV | DOVER CORP | 92,232 (+16.6%) | $6,911 (+18.6%) | 0.0% | $46.12 | +7.9% | COM | 260003108 |
| — | COMPUTER SCIENCES CORP | 18,600 (+4550.0%) | $1,105 (+5161.9%) | 0.0% | $45.69 | — | Call | 205363104 |
| — | TATA MTRS LTD | 64,600 (+126.7%) | $2,222 (+95.1%) | 0.0% | $32.15 | — | Put | 876568502 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,098 (+451.2%) | $1,346 (+411.8%) | 0.0% | $38.69 | — | COM | 87157B103 |
| ECPG | ENCORE CAP GROUP INC | 121,540 (+13.8%) | $3,483 (+45.1%) | 0.0% | $38.75 | -36.9% | COM | 292554102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131,946 (+53.9%) | $3,805 (+39.5%) | 0.0% | $23.55 | +12.4% | COM | 004225108 |
| EWH | ISHARES | 68,938 (+467.5%) | $1,343 (+403.0%) | 0.0% | $19.58 | — | FUND | 464286871 |
| EQT | EQT CORP | 17,000 (+3300.0%) | $1,112 (+2988.9%) | 0.0% | $39.10 | -12.5% | Call | 26884L109 |
| — | HAWAIIAN HOLDINGS INC | 54,541 (+29.8%) | $3,109 (+52.3%) | 0.0% | $50.53 | — | COM | 419879101 |
| — | IAC INTERACTIVECORP | 45,400 (+50.8%) | $2,941 (+56.4%) | 0.0% | $50.50 | — | Put | 44919P508 |
| — | PROVIDENCE SVC CORP | 29,203 (+2611.5%) | $1,111 (+2036.5%) | 0.0% | $38.42 | — | COM | 743815102 |
| WU | WESTERN UN CO | 470,115 (+7.0%) | $10,209 (+11.6%) | 0.0% | $18.91 | — | COM | 959802109 |
| AYI | ACUITY BRANDS INC | 4,800 (+2300.0%) | $1,108 (+1990.6%) | 0.0% | $225.50 | +4.4% | Put | 00508Y102 |
| — | ENCANA CORP | 104,800 (+523.8%) | $1,230 (+598.9%) | 0.0% | $5.17 | — | Put | 292505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 125,900 (+4.4%) | $8,525 (+14.1%) | 0.0% | $62.29 | +4.0% | Put | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 78,600 (+17.3%) | $3,724 (+39.4%) | 0.0% | $30.60 | +16.0% | Call | 064058100 |
| KBE | SPDR SERIES TRUST | 25,000 (+2172.7%) | $1,087 (+2837.8%) | 0.0% | $33.27 | — | Call | 78464A797 |
| — | INTEGRATED DEVICE TECHNOLOGY | 150,600 (+39.1%) | $3,548 (+41.8%) | 0.0% | $21.17 | — | Call | 458118106 |
| — | AQUA AMERICA INC | 49,421 (+242.6%) | $1,484 (+237.3%) | 0.0% | $29.26 | — | COM | 03836W103 |
| — | SYNTEL INC | 54,226 (+6979.1%) | $1,073 (+3253.1%) | 0.0% | $20.10 | — | COM | 87162H103 |
| LPLA | LPL FINL HLDGS INC | 31,585 (+1223.8%) | $1,112 (+1444.4%) | 0.0% | $34.27 | +2.0% | COM | 50212V100 |
| — | SUCAMPO PHARMACEUTICALS INC | 77,185 (+16752.6%) | $1,046 (+17333.3%) | 0.0% | $13.57 | — | COM | 864909106 |
| IBB | ISHARES TR | 181,984 (+6.8%) | $48,296 (-2.1%) | 0.1% | $273.62 | — | FUND | 464287556 |
| XRT | SPDR SERIES TRUST | 89,200 (+34.3%) | $3,931 (+35.9%) | 0.0% | $44.45 | — | Call | 78464A714 |
| EBAY | EBAY INC | 1,855,932 (+8.8%) | $55,103 (-1.8%) | 0.1% | $22.24 | +18.2% | COM | 278642103 |
| — | MELLANOX TECHNOLOGIES LTD | 26,431 (+2374.8%) | $1,081 (+2250.0%) | 0.0% | $41.40 | — | COM | M51363113 |
| RUSHA | RUSH ENTERPRISES INC | 32,887 (+5230.1%) | $1,049 (+6893.3%) | 0.0% | $12.32 | +0.4% | COM | 781846209 |
| ETSY | ETSY INC | 88,300 (+21975.0%) | $1,040 (+17233.3%) | 0.0% | $9.68 | +33.7% | Call | 29786A106 |
| BEN | FRANKLIN RES INC | 76,600 (+36.3%) | $3,032 (+51.7%) | 0.0% | $23.17 | +1.3% | Put | 354613101 |
| — | SUMMIT MATLS INC | 72,940 (+92.6%) | $1,736 (+146.9%) | 0.0% | $22.34 | — | COM | 86614U100 |
| GTN | GRAY TELEVISION INC | 110,188 (+595.9%) | $1,195 (+628.7%) | 0.0% | $9.99 | -1.7% | COM | 389375106 |
| — | WESTROCK CO | 191,859 (+6.8%) | $9,741 (+11.8%) | 0.0% | $43.72 | — | COM | 96145D105 |
| — | NATIONAL OILWELL VARCO INC | 81,500 (+48.2%) | $3,051 (+51.0%) | 0.0% | $59.74 | — | Put | 637071101 |
| TM | TOYOTA MOTOR CORP | 16,300 (+114.5%) | $1,910 (+116.6%) | 0.0% | $111.11 | — | Call | 892331307 |
| — | CARE CAP PPTYS INC | 51,550 (+459.7%) | $1,290 (+392.4%) | 0.0% | $25.54 | — | TRUS | 141624106 |
| DXCM | DEXCOM INC | 30,717 (+233.8%) | $1,833 (+127.4%) | 0.0% | $17.70 | +0.1% | COM | 252131107 |
| — | RAYTHEON CO | 60,800 (+8.8%) | $8,634 (+13.5%) | 0.0% | $104.43 | — | Put | 755111507 |
| — | FLEETCOR TECHNOLOGIES INC | 17,393 (+110.1%) | $2,462 (+71.1%) | 0.0% | $142.84 | — | COM | 339041105 |
| — | NOVELLUS SYS INC | 332,000 (+8200.0%) | $1,034 (+9300.0%) | 0.0% | $3.11 | — | BOND | 670008AD3 |
| — | LIBERTY PPTY TR | 79,891 (+51.1%) | $3,154 (+47.9%) | 0.0% | $37.45 | — | COM | 531172104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,608 (+1084.0%) | $1,099 (+1291.1%) | 0.0% | $26.43 | +1.9% | COM | 01973R101 |
| — | NII HLDGS INC | 475,274 (+30191.5%) | $1,022 (+20340.0%) | 0.0% | $2.15 | — | COM | 62913F508 |
| — | ACACIA COMMUNICATIONS INC | 16,377 (+1637600.0%) | $1,011 | 0.0% | $61.73 | — | COM | 00401C108 |
| OPLN | KAR AUCTION SVCS INC | 26,752 (+744.4%) | $1,139 (+731.4%) | 0.0% | $15.43 | +3.4% | COM | 48238T109 |
| RRX | REGAL BELOIT CORP | 26,586 (+88.4%) | $1,840 (+119.0%) | 0.0% | $63.78 | +3.8% | COM | 758750103 |
| — | SEMGROUP CORP | 43,121 (+90.3%) | $1,801 (+124.8%) | 0.0% | $41.40 | — | COM | 81663A105 |
| BAX | BAXTER INTL INC | 57,700 (+75.9%) | $2,558 (+63.9%) | 0.0% | $32.79 | +21.2% | Call | 071813109 |
| SYY | SYSCO CORP | 48,700 (+39.9%) | $2,697 (+58.1%) | 0.0% | $36.29 | +12.9% | Call | 871829107 |
| — | CALATLANTIC GROUP INC | 31,700 (+1119.2%) | $1,078 (+1139.1%) | 0.0% | $34.01 | — | Call | 128195104 |
| NBIS | YANDEX N V | 61,300 (+428.4%) | $1,234 (+405.7%) | 0.0% | $20.56 | — | Put | N97284108 |
| YUM | YUM BRANDS INC | 68,700 (+16.8%) | $4,351 (-18.5%) | 0.0% | $49.76 | +7.1% | Call | 988498101 |
| — | SINCLAIR BROADCAST GROUP INC | 199,900 (+1.6%) | $6,667 (+17.3%) | 0.0% | $31.18 | — | Put | 829226109 |
| ZD | J2 GLOBAL INC | 51,088 (+6.5%) | $4,178 (+30.7%) | 0.0% | $49.14 | +29.4% | COM | 48123V102 |
| PRI | PRIMERICA INC | 23,528 (+93.3%) | $1,627 (+152.2%) | 0.0% | $58.70 | +8.3% | COM | 74164M108 |
| — | STAPLES INC | 984,443 (+6.1%) | $8,909 (+12.4%) | 0.0% | $12.14 | — | COM | 855030102 |
| — | DEVRY ED GROUP INC | 92,061 (+12.2%) | $2,872 (+51.8%) | 0.0% | $21.84 | — | COM | 251893103 |
| — | PENNEY J C INC | 423,000 (+53.6%) | $3,516 (+38.5%) | 0.0% | $9.23 | — | Call | 708160106 |
| IEX | IDEX CORP | 21,305 (+111.7%) | $1,919 (+103.7%) | 0.0% | $74.83 | +8.1% | COM | 45167R104 |
| KRC | KILROY RLTY CORP | 33,040 (+58.1%) | $2,420 (+67.1%) | 0.0% | $60.25 | — | COM | 49427F108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,800 (+269.2%) | $1,336 (+267.0%) | 0.0% | $15.03 | +21.5% | Call | 67103H107 |
| — | CHESAPEAKE ENERGY CORP | 792,162 (+8.0%) | $5,561 (+20.9%) | 0.0% | $9.16 | — | COM | 165167107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,838 (+705.8%) | $1,089 (+737.7%) | 0.0% | $8.57 | -0.2% | COM | 45841N107 |
| — | ADEPTUS HEALTH INC | 138,500 (+5685.3%) | $1,058 (+927.2%) | 0.0% | $8.25 | — | COM | 006855100 |
| — | PROSHARES TR II | 182,800 (+60.4%) | $2,135 (+80.5%) | 0.0% | $17.99 | — | Put | 74347W320 |
| FLR | FLUOR CORP NEW | 65,300 (+35.2%) | $3,429 (+38.3%) | 0.0% | $53.94 | -11.0% | Call | 343412102 |
| QSR | RESTAURANT BRANDS INTL INC | 31,507 (+154.9%) | $1,501 (+172.4%) | 0.0% | $43.53 | +6.0% | COM | 76131D103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 131,391 (+166.2%) | $1,640 (+137.3%) | 0.0% | $13.21 | -2.1% | COM | 388689101 |
| PNC | PNC FINL SVCS GROUP INC | 24,200 (+15.8%) | $2,830 (+50.3%) | 0.0% | $75.14 | +2.7% | Put | 693475105 |
| — | INTERXION HOLDING N.V | 75,507 (+60.7%) | $2,648 (+55.7%) | 0.0% | $33.33 | — | COM | N47279109 |
| — | ADVANCED MICRO DEVICES INC | 1,430,000 (+18.5%) | $2,255 (+71.7%) | 0.0% | $1.16 | — | BOND | 007903BD8 |
| — | HEALTHSOUTH CORP | 25,515 (+812.9%) | $1,051 (+821.9%) | 0.0% | $41.02 | — | COM | 421924309 |
| GPRE | GREEN PLAINS INC | 41,800 (+375.0%) | $1,164 (+403.9%) | 0.0% | $25.39 | +4.8% | Call | 393222104 |
| QRVO | QORVO INC | 112,802 (+25.4%) | $5,947 (+18.6%) | 0.0% | $62.42 | -12.8% | COM | 74736K101 |
| FAF | FIRST AMERN FINL CORP | 29,345 (+703.3%) | $1,074 (+645.8%) | 0.0% | $28.10 | +0.6% | COM | 31847R102 |
| — | MOBILE TELESYSTEMS PJSC | 281,346 (+31.2%) | $2,563 (+56.7%) | 0.0% | $13.16 | — | ADR | 607409109 |
| CBT | CABOT CORP | 31,788 (+144.6%) | $1,607 (+136.0%) | 0.0% | $38.65 | +6.6% | COM | 127055101 |
| NJR | NEW JERSEY RES | 29,298 (+717.2%) | $1,041 (+789.7%) | 0.0% | $24.80 | +0.8% | COM | 646025106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 27,650 (+275.9%) | $1,364 (+209.3%) | 0.0% | $56.47 | -0.7% | COM | 40171V100 |
| — | INOVALON HLDGS INC | 91,320 (+7625.9%) | $940 (+5429.4%) | 0.0% | $10.37 | — | COM | 45781D101 |
| IONS | IONIS PHARMACEUTICALS INC | 45,628 (+32.1%) | $2,182 (+72.5%) | 0.0% | $41.32 | -4.2% | COM | 462222100 |
| RDWR | RADWARE LTD | 110,000 (+120.0%) | $1,604 (+133.5%) | 0.0% | $14.10 | -5.9% | Put | M81873107 |
| — | ALLERGAN PLC | 316,900 (+11.2%) | $66,552 (+1.4%) | 0.1% | $281.09 | — | Put | G0177J108 |
| — | BUFFALO WILD WINGS INC | 17,200 (+38.7%) | $2,656 (+52.2%) | 0.0% | $155.40 | — | Call | 119848109 |
| NBIS | YANDEX N V | 89,600 (+109.3%) | $1,804 (+100.2%) | 0.0% | $20.56 | — | Call | N97284108 |
| MTB | M & T BK CORP | 8,800 (+114.6%) | $1,377 (+189.3%) | 0.0% | $95.97 | +8.4% | Call | 55261F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,215 (+23.3%) | $4,358 (+26.0%) | 0.0% | $61.21 | +26.5% | COM | 015271109 |
| — | PROSHARES TR | 54,950 (+88.8%) | $2,008 (+81.2%) | 0.0% | $39.62 | — | Call | 74347B425 |
| — | CURRENCYSHS JAPANESE YEN TR | 110,600 (+27.9%) | $9,127 (+10.8%) | 0.0% | $86.53 | — | Put | 23130A102 |
| MBI | MBIA INC | 124,400 (+118.6%) | $1,331 (+200.5%) | 0.0% | $3.19 | +26.2% | Call | 55262C100 |
| — | PATHEON N V | 38,710 (+413.5%) | $1,111 (+398.2%) | 0.0% | $28.87 | — | COM | N6865W105 |
| — | RANDGOLD RES LTD | 55,500 (+8.4%) | $4,237 (-17.3%) | 0.0% | $76.35 | — | Put | 752344309 |
| REGN | REGENERON PHARMACEUTICALS | 36,800 (+17.2%) | $13,508 (+7.0%) | 0.0% | $390.57 | -3.2% | Call | 75886F107 |
| PRGO | PERRIGO CO PLC | 41,302 (+49.2%) | $3,439 (+34.6%) | 0.0% | $142.87 | -39.3% | COM | G97822103 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,198 (+3.0%) | $1,869 (-32.0%) | 0.0% | $139.02 | — | COM | 45845P108 |
| HOLX | HOLOGIC INC | 28,400 (+323.9%) | $1,139 (+338.1%) | 0.0% | $37.70 | +2.4% | Call | 436440101 |
| AMG | AFFILIATED MANAGERS GROUP | 32,201 (+22.6%) | $4,679 (+23.1%) | 0.0% | $156.49 | -10.2% | COM | 008252108 |
| IVZ | INVESCO LTD | 32,300 (+878.8%) | $980 (+851.5%) | 0.0% | $20.36 | -0.9% | Put | G491BT108 |
| AMT | AMERICAN TOWER CORP NEW | 240,869 (+11.1%) | $25,455 (+3.6%) | 0.0% | $80.07 | +7.8% | COM | 03027X100 |
| GTLS | CHART INDS INC | 31,282 (+303.6%) | $1,126 (+343.3%) | 0.0% | $31.38 | +8.6% | COM | 16115Q308 |
| LFUS | LITTELFUSE INC | 6,087 (+1296.1%) | $924 (+1550.0%) | 0.0% | $141.19 | +1.0% | COM | 537008104 |
| ALLE | ALLEGION PUB LTD CO | 34,576 (+77.0%) | $2,213 (+64.3%) | 0.0% | $54.02 | +10.1% | COM | G0176J109 |
| LEA | LEAR CORP | 10,200 (+155.0%) | $1,350 (+178.4%) | 0.0% | $97.98 | +7.7% | Put | 521865204 |
| — | PIER 1 IMPORTS INC | 113,704 (+350.8%) | $971 (+807.5%) | 0.0% | $7.79 | — | COM | 720279108 |
| CME | CME GROUP INC | 13,900 (+95.8%) | $1,603 (+116.0%) | 0.0% | $60.42 | +30.1% | Put | 12572Q105 |
| NVO | NOVO-NORDISK A S | 31,315 (+397.3%) | $1,123 (+328.6%) | 0.0% | $39.52 | — | ADR | 670100205 |
| — | CURRENCYSHS BRIT POUND STER | 16,100 (+89.4%) | $1,936 (+79.9%) | 0.0% | — | — | Call | 23129S106 |
| — | WORKDAY INC | 4,640,000 (+42.5%) | $4,866 (+21.4%) | 0.0% | $1.13 | — | BOND | 98138HAC5 |
| — | PINNACLE ENTMT INC NEW | 215,385 (+17.4%) | $3,123 (+37.9%) | 0.0% | $12.52 | — | COM | 72348Y105 |
| — | FLEXION THERAPEUTICS INC | 60,371 (+303.6%) | $1,149 (+293.5%) | 0.0% | $19.14 | — | COM | 33938J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 87,692 (+118.7%) | $1,615 (+112.5%) | 0.0% | $18.54 | +4.9% | COM | 03209R103 |
| — | BERRY PLASTICS GROUP INC | 32,281 (+96.8%) | $1,573 (+118.8%) | 0.0% | $43.29 | — | COM | 08579W103 |
| — | PARSLEY ENERGY INC | 132,504 (+16.3%) | $4,670 (+22.3%) | 0.0% | $25.97 | — | COM | 701877102 |
| — | CLOUD PEAK ENERGY INC | 353,368 (+70.1%) | $1,983 (+75.5%) | 0.0% | $3.20 | — | COM | 18911Q102 |
| WRB | BERKLEY W R CORP | 51,655 (+15.5%) | $3,435 (+32.9%) | 0.0% | $11.82 | +23.5% | COM | 084423102 |
| — | BUFFALO WILD WINGS INC | 8,500 (+157.6%) | $1,312 (+182.8%) | 0.0% | $155.40 | — | Put | 119848109 |
| AME | AMETEK INC NEW | 77,669 (+26.7%) | $3,776 (+28.9%) | 0.0% | $46.33 | -3.8% | COM | 031100100 |
| ANF | ABERCROMBIE & FITCH CO | 314,607 (+8.2%) | $3,774 (-18.3%) | 0.0% | $17.45 | -27.8% | COM | 002896207 |
| HEI/A | HEICO CORP NEW | 16,516 (+259.7%) | $1,120 (+302.9%) | 0.0% | $30.00 | +6.6% | COM | 422806208 |
| GAP | GAP INC DEL | 138,100 (+35.8%) | $3,099 (+37.0%) | 0.0% | $20.31 | -8.1% | Call | 364760108 |
| — | WYNDHAM WORLDWIDE CORP | 21,300 (+80.5%) | $1,627 (+104.9%) | 0.0% | $71.90 | — | Call | 98310W108 |
| — | SPLUNK INC | 61,200 (+56.1%) | $3,130 (+36.1%) | 0.0% | $54.98 | — | Put | 848637104 |
| GPRE | GREEN PLAINS INC | 34,383 (+604.6%) | $957 (+653.5%) | 0.0% | $25.39 | +4.8% | COM | 393222104 |
| WBS | WEBSTER FINL CORP CONN | 17,467 (+454.3%) | $949 (+697.5%) | 0.0% | $43.84 | +4.8% | COM | 947890109 |
| — | VOCERA COMMUNICATIONS INC | 45,321 (+9361.6%) | $838 (+10375.0%) | 0.0% | $18.48 | — | COM | 92857F107 |
| SYK | STRYKER CORP | 125,400 (+2.8%) | $15,024 (+5.8%) | 0.0% | $82.80 | +25.5% | Put | 863667101 |
| — | CITRIX SYS INC | 153,167 (+1.5%) | $13,678 (+6.4%) | 0.0% | $69.04 | — | COM | 177376100 |
| TD | TORONTO DOMINION BK ONT | 60,454 (+24.1%) | $2,983 (+37.9%) | 0.0% | $42.27 | +10.6% | COM | 891160509 |
| — | HAWAIIAN HOLDINGS INC | 21,200 (+161.7%) | $1,208 (+206.6%) | 0.0% | $50.53 | — | Call | 419879101 |
| RYN | RAYONIER INC | 40,035 (+322.8%) | $1,066 (+323.0%) | 0.0% | $26.86 | — | TRUS | 754907103 |
| FHN | FIRST HORIZON NATL CORP | 51,121 (+274.6%) | $1,022 (+391.3%) | 0.0% | $12.06 | +6.3% | COM | 320517105 |
| OGE | OGE ENERGY CORP | 193,410 (+8.0%) | $6,470 (+14.3%) | 0.0% | $31.30 | +0.8% | COM | 670837103 |
| — | G & K SVCS INC | 9,924 (+534.9%) | $957 (+542.3%) | 0.0% | $95.99 | — | COM | 361268105 |
| ANGO | ANGIODYNAMICS INC | 48,560 (+7595.7%) | $819 (+7345.5%) | 0.0% | $16.63 | +0.3% | COM | 03475V101 |
| — | FLIR SYS INC | 50,934 (+54.6%) | $1,843 (+77.9%) | 0.0% | $32.43 | — | COM | 302445101 |
| WU | WESTERN UN CO | 41,300 (+860.5%) | $897 (+896.7%) | 0.0% | $18.91 | — | Put | 959802109 |
| — | WEBMD HEALTH CORP | 16,700 (+4075.0%) | $827 (+4035.0%) | 0.0% | $54.36 | — | Call | 94770V102 |
| TRV | TRAVELERS COMPANIES INC | 26,500 (+24.4%) | $3,244 (+33.0%) | 0.0% | $89.10 | +4.9% | Put | 89417E109 |
| FNB | FNB CORP PA | 54,817 (+805.2%) | $878 (+1086.5%) | 0.0% | $9.82 | +1.8% | COM | 302520101 |
| MEI | METHODE ELECTRS INC | 33,534 (+100.3%) | $1,387 (+137.1%) | 0.0% | $26.41 | +14.4% | COM | 591520200 |
| — | BANCORPSOUTH INC | 27,701 (+1006.7%) | $860 (+1382.8%) | 0.0% | $30.23 | — | COM | 059692103 |
| — | GLAXOSMITHKLINE PLC | 127,200 (+33.9%) | $4,898 (+19.6%) | 0.0% | $44.25 | — | Put | 37733W105 |
| CMA | COMERICA INC | 37,400 (+1.4%) | $2,547 (+45.9%) | 0.0% | $28.70 | +40.7% | Call | 200340107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,238 (+147.0%) | $2,028 (+65.3%) | 0.0% | $45.79 | -15.3% | COM | 00404A109 |
| ING | ING GROEP N V | 59,280 (+1965.5%) | $835 (+2285.7%) | 0.0% | $13.92 | — | ADR | 456837103 |
| PLNT | PLANET FITNESS INC | 118,898 (+50.0%) | $2,389 (+50.3%) | 0.0% | $19.46 | +6.6% | COM | 72703H101 |
| BAX | BAXTER INTL INC | 55,800 (+58.5%) | $2,474 (+47.6%) | 0.0% | $32.79 | +21.2% | Put | 071813109 |
| — | COVANTA HLDG CORP | 76,314 (+196.8%) | $1,191 (+200.0%) | 0.0% | $15.87 | — | COM | 22282E102 |
| KW | KENNEDY-WILSON HLDGS INC | 112,561 (+67.7%) | $2,307 (+52.4%) | 0.0% | $23.98 | -10.9% | COM | 489398107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,203 (+43.9%) | $2,178 (+57.3%) | 0.0% | $41.25 | +14.5% | COM | 874054109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,300 (+18.1%) | $3,804 (+26.2%) | 0.0% | $75.20 | — | Call | 559080106 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,200 (+173.4%) | $3,733 (-17.4%) | 0.0% | $22.87 | +0.1% | Call | 61174X109 |
| VEEV | VEEVA SYS INC | 41,600 (+90.0%) | $1,693 (+87.3%) | 0.0% | $34.92 | +17.0% | Call | 922475108 |
| — | VALIDUS HOLDINGS LTD | 17,369 (+417.1%) | $957 (+469.6%) | 0.0% | $53.86 | — | COM | G9319H102 |
| EVH | EVOLENT HEALTH INC | 118,732 (+201.3%) | $1,757 (+81.1%) | 0.0% | $20.31 | -3.0% | COM | 30050B101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 147,468 (+499.1%) | $909 (+633.1%) | 0.0% | $5.87 | — | ADR | 606822104 |
| EW | EDWARDS LIFESCIENCES CORP | 31,400 (+75.4%) | $2,942 (+36.3%) | 0.0% | $30.52 | +6.2% | Put | 28176E108 |
| MUR | MURPHY OIL CORP | 40,400 (+159.0%) | $1,258 (+165.4%) | 0.0% | $31.56 | -31.1% | Call | 626717102 |
| — | GREENHILL & CO INC | 43,056 (+146.4%) | $1,194 (+189.8%) | 0.0% | $23.98 | — | COM | 395259104 |
| — | WASHINGTON PRIME GROUP NEW | 632,812 (+6.4%) | $6,587 (-10.5%) | 0.0% | $12.26 | — | TRUS | 93964W108 |
| VMI | VALMONT INDS INC | 5,700 (+2750.0%) | $803 (+2874.1%) | 0.0% | $137.30 | +1.1% | Call | 920253101 |
| — | DISCOVER FINL SVCS | 40,000 (+7.2%) | $2,884 (+36.7%) | 0.0% | $51.32 | — | Put | 254709108 |
| — | CREE INC | 68,800 (+69.9%) | $1,816 (+74.3%) | 0.0% | $42.07 | — | Call | 225447101 |
| A | AGILENT TECHNOLOGIES INC | 29,500 (+143.8%) | $1,344 (+135.8%) | 0.0% | $35.20 | +20.2% | Call | 00846U101 |
| CB | CHUBB LIMITED | 11,800 (+87.3%) | $1,559 (+96.8%) | 0.0% | $102.12 | +6.1% | Call | H1467J104 |
| NTRS | NORTHERN TR CORP | 9,800 (+512.5%) | $873 (+700.9%) | 0.0% | $51.73 | +19.3% | Call | 665859104 |
| BIIB | BIOGEN INC | 94,200 (+13.6%) | $26,713 (+2.9%) | 0.0% | $313.75 | -5.5% | Put | 09062X103 |
| — | PROSHARES TR II | 65,400 (+7.9%) | $4,140 (-15.6%) | 0.0% | — | — | Call | 74347W668 |
| EWBC | EAST WEST BANCORP INC | 38,200 (+18.9%) | $1,942 (+64.7%) | 0.0% | $26.07 | +38.1% | COM | 27579R104 |
| SFM | SPROUTS FMRS MKT INC | 93,782 (+91.5%) | $1,773 (+75.4%) | 0.0% | $22.30 | -5.8% | COM | 85208M102 |
| GATX | GATX CORP | 13,311 (+957.3%) | $819 (+1336.8%) | 0.0% | $41.87 | +1.5% | COM | 361448103 |
| — | NORBORD INC | 30,170 (+43000.0%) | $762 (+38000.0%) | 0.0% | $25.23 | — | COM | 65548P403 |
| — | COACH INC | 133,300 (+24.6%) | $4,668 (+19.3%) | 0.0% | $40.43 | — | Put | 189754104 |
| PRIM | PRIMORIS SVCS CORP | 34,088 (+3514.8%) | $776 (+3780.0%) | 0.0% | $21.90 | +0.4% | COM | 74164F103 |
| SMG | SCOTTS MIRACLE GRO CO | 26,958 (+23.3%) | $2,576 (+41.5%) | 0.0% | $58.12 | +13.8% | COM | 810186106 |
| AL | AIR LEASE CORP | 28,089 (+280.9%) | $964 (+356.9%) | 0.0% | $27.44 | +3.4% | COM | 00912X302 |
| — | K2M GROUP HLDGS INC | 38,161 (+6630.3%) | $764 (+6845.5%) | 0.0% | $19.93 | — | COM | 48273J107 |
| — | POWERSHS DB MULTI SECT COMM | 37,775 (+52365.3%) | $754 (+75300.0%) | 0.0% | $19.97 | — | FUND | 73936B408 |
| XPO | XPO LOGISTICS INC | 32,108 (+85.8%) | $1,386 (+118.6%) | 0.0% | $12.19 | +14.2% | COM | 983793100 |
| — | CERNER CORP | 386,567 (+35.9%) | $18,312 (+4.3%) | 0.0% | $58.09 | — | COM | 156782104 |
| KBH | KB HOME | 145,900 (+51.0%) | $2,307 (+48.2%) | 0.0% | $13.64 | +2.4% | Put | 48666K109 |
| — | BANKRATE INC DEL | 74,643 (+718.5%) | $825 (+971.4%) | 0.0% | $10.80 | — | COM | 06647F102 |
| NXPI | NXP SEMICONDUCTORS N V | 66,240 (+17.6%) | $6,492 (+13.0%) | 0.0% | $66.99 | +31.8% | Put | N6596X109 |
| AER | AERCAP HOLDINGS NV | 117,032 (+9.2%) | $4,868 (+18.1%) | 0.0% | $39.94 | +3.7% | COM | N00985106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 140,768 (+28.4%) | $2,147 (+53.0%) | 0.0% | $13.23 | — | COM | 867892101 |
| ESNT | ESSENT GROUP LTD | 100,559 (+6.5%) | $3,256 (+29.6%) | 0.0% | $19.78 | +33.2% | COM | G3198U102 |
| PII | POLARIS INDS INC | 33,882 (+28.2%) | $2,791 (+36.3%) | 0.0% | $103.21 | -21.0% | COM | 731068102 |
| WTM | WHITE MTNS INS GROUP LTD | 4,181 (+26.0%) | $3,496 (+26.9%) | 0.0% | $719.56 | +16.5% | COM | G9618E107 |
| — | WGL HLDGS INC | 15,292 (+123.7%) | $1,166 (+172.4%) | 0.0% | $66.10 | — | COM | 92924F106 |
| — | SYNOVUS FINL CORP | 26,357 (+147.6%) | $1,083 (+213.0%) | 0.0% | $36.17 | — | COM | 87161C501 |
| KLIC | KULICKE & SOFFA INDS INC | 46,500 (+9200.0%) | $742 (+12266.7%) | 0.0% | $9.71 | +31.1% | Call | 501242101 |
| — | SPDR SERIES TRUST | 23,155 (+685.7%) | $844 (+674.3%) | 0.0% | $36.28 | — | FUND | 78464A417 |
| — | LAZARD LTD | 34,300 (+84.4%) | $1,409 (+108.4%) | 0.0% | $50.15 | — | Call | G54050102 |
| — | HARMAN INTL INDS INC | 11,000 (+89.7%) | $1,223 (+149.6%) | 0.0% | $100.11 | — | Put | 413086109 |
| — | TRITON INTL LTD | 48,041 (+2341.1%) | $759 (+2819.2%) | 0.0% | $15.69 | — | COM | G9078F107 |
| — | WINDSTREAM HLDGS INC | 147,044 (+325.7%) | $1,078 (+210.7%) | 0.0% | $7.46 | — | Put | 97382A200 |
| — | CARBONITE INC | 44,670 (+39783.9%) | $733 (+36550.0%) | 0.0% | $16.41 | — | COM | 141337105 |
| TM | TOYOTA MOTOR CORP | 24,195 (+33.3%) | $2,836 (+34.7%) | 0.0% | $111.11 | — | ADR | 892331307 |
| BHP | BHP BILLITON LTD | 122,744 (+16.1%) | $4,391 (+19.9%) | 0.0% | $35.32 | — | ADR | 088606108 |
| TSN | TYSON FOODS INC | 67,500 (+46.7%) | $4,163 (+21.2%) | 0.0% | $51.01 | +2.0% | Call | 902494103 |
| HEI | HEICO CORP NEW | 9,750 (+2631.1%) | $753 (+2912.0%) | 0.0% | $37.35 | +0.5% | COM | 422806109 |
| IEF | ISHARES TR | 22,400 (+54.5%) | $2,348 (+44.8%) | 0.0% | $111.80 | — | Put | 464287440 |
| AGCO | AGCO CORP | 16,100 (+274.4%) | $932 (+339.6%) | 0.0% | $42.07 | +3.8% | Call | 001084102 |
| MTRX | MATRIX SVC CO | 32,188 (+5984.7%) | $730 (+7200.0%) | 0.0% | $19.86 | +0.2% | COM | 576853105 |
| CROX | CROCS INC | 131,084 (+499.6%) | $900 (+397.2%) | 0.0% | $8.12 | -4.4% | COM | 227046109 |
| — | JUNIPER NETWORKS INC | 69,400 (+34.2%) | $1,961 (+57.6%) | 0.0% | $26.80 | — | Put | 48203R104 |
| — | HEALTHWAYS INC | 31,990 (+7088.8%) | $729 (+5975.0%) | 0.0% | $22.85 | — | COM | 422245100 |
| OLED | UNIVERSAL DISPLAY CORP | 57,200 (+26.8%) | $3,220 (+28.6%) | 0.0% | $49.82 | +4.5% | Put | 91347P105 |
| BOH | BANK HAWAII CORP | 19,069 (+41.8%) | $1,692 (+73.4%) | 0.0% | $47.94 | +20.4% | COM | 062540109 |
| OIS | OIL STS INTL INC | 32,915 (+83.0%) | $1,284 (+126.1%) | 0.0% | $32.52 | +4.4% | COM | 678026105 |
| — | WESTMORELAND COAL CO | 41,946 (+1337.5%) | $741 (+2750.0%) | 0.0% | $17.07 | — | COM | 960878106 |
| BRX | BRIXMOR PPTY GROUP INC | 103,850 (+58.5%) | $2,534 (+39.2%) | 0.0% | $23.96 | — | COM | 11120U105 |
| — | CLOVIS ONCOLOGY INC | 33,500 (+55.8%) | $1,488 (+92.0%) | 0.0% | $44.17 | — | Put | 189464100 |
| JD | JD COM INC | 541,878 (+8.1%) | $13,786 (+5.4%) | 0.0% | $27.00 | — | ADR | 47215P106 |
| BALL | BALL CORP | 20,500 (+103.0%) | $1,539 (+85.9%) | 0.0% | $29.39 | +19.3% | Put | 058498106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 109,300 (+143.4%) | $997 (+247.4%) | 0.0% | $9.30 | — | Call | N31738102 |
| — | WILLIAMS PARTNERS L P NEW | 223,500 (+6.7%) | $8,500 (+9.1%) | 0.0% | $44.37 | — | Put | 96949L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,555 (+13334.6%) | $713 (+14160.0%) | 0.0% | $33.59 | -0.1% | COM | 82982L103 |
| THG | HANOVER INS GROUP INC | 8,999 (+505.2%) | $819 (+631.3%) | 0.0% | $61.73 | +3.4% | COM | 410867105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,172 (+186.1%) | $1,917 (+58.0%) | 0.0% | $54.77 | -23.6% | COM | 02043Q107 |
| ADC | AGREE REALTY CORP | 17,058 (+925.7%) | $786 (+847.0%) | 0.0% | $44.94 | — | COM | 008492100 |
| — | SANTANDER CONSUMER USA HDG I | 188,835 (+24.2%) | $2,550 (+37.9%) | 0.0% | $12.25 | — | COM | 80283M101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 967,219 (+1.5%) | $22,383 (+3.2%) | 0.0% | $6.99 | +46.3% | COM | 42824C109 |
| — | SKECHERS U S A INC | 59,100 (+78.0%) | $1,453 (+91.2%) | 0.0% | $36.77 | — | Call | 830566105 |
| — | WESTROCK CO | 20,500 (+184.7%) | $1,041 (+198.3%) | 0.0% | $43.72 | — | Put | 96145D105 |
| OSK | OSHKOSH CORP | 15,123 (+195.8%) | $978 (+242.0%) | 0.0% | $48.31 | +11.2% | COM | 688239201 |
| — | HERTZ GLOBAL HLDGS INC | 49,000 (+434.9%) | $1,056 (+187.0%) | 0.0% | $23.86 | — | Call | 42806J106 |
| ALKS | ALKERMES PLC | 49,864 (+12.4%) | $2,772 (+32.9%) | 0.0% | $47.47 | +12.6% | COM | G01767105 |
| PTEN | PATTERSON UTI ENERGY INC | 52,302 (+61.6%) | $1,409 (+94.9%) | 0.0% | $20.33 | +21.5% | COM | 703481101 |
| — | GLAXOSMITHKLINE PLC | 153,500 (+26.7%) | $5,911 (+13.1%) | 0.0% | $44.25 | — | Call | 37733W105 |
| DDD | 3-D SYS CORP DEL | 291,972 (+14.9%) | $3,880 (-15.0%) | 0.0% | $21.26 | -31.0% | COM | 88554D205 |
| H | HYATT HOTELS CORP | 49,820 (+18.4%) | $2,753 (+32.9%) | 0.0% | $46.59 | +9.8% | COM | 448579102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 66,579 (+2111.9%) | $722 (+1705.0%) | 0.0% | $11.07 | — | COM | 44157R109 |
| KR | KROGER CO | 113,300 (+4.1%) | $3,910 (+21.1%) | 0.0% | $25.06 | +7.6% | Put | 501044101 |
| TWLO | TWILIO INC | 39,651 (+447.0%) | $1,144 (+145.5%) | 0.0% | $39.75 | -5.7% | COM | 90138F102 |
| — | AVANGRID INC | 18,160 (+6804.9%) | $688 (+6154.5%) | 0.0% | $37.89 | — | COM | 05351W103 |
| CME | CME GROUP INC | 15,100 (+48.0%) | $1,742 (+63.4%) | 0.0% | $60.42 | +30.1% | Call | 12572Q105 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,851 (+262.5%) | $901 (+300.4%) | 0.0% | $29.43 | — | COM | 22002T108 |
| BURL | BURLINGTON STORES INC | 10,717 (+262.9%) | $910 (+280.8%) | 0.0% | $74.44 | +8.4% | COM | 122017106 |
| USNA | USANA HEALTH SCIENCES INC | 31,833 (+243.2%) | $1,949 (+52.0%) | 0.0% | $63.54 | +2.5% | COM | 90328M107 |
| RVTY | PERKINELMER INC | 24,858 (+121.2%) | $1,297 (+105.5%) | 0.0% | $48.07 | +6.0% | COM | 714046109 |
| — | CAPITAL SR LIVING CORP | 65,322 (+186.0%) | $1,048 (+173.6%) | 0.0% | $16.79 | — | COM | 140475104 |
| LPX | LOUISIANA PAC CORP | 81,499 (+74.6%) | $1,543 (+75.5%) | 0.0% | $17.21 | +10.8% | COM | 546347105 |
| — | LUXOFT HLDG INC | 38,500 (+35.6%) | $2,164 (+44.2%) | 0.0% | $57.60 | — | COM | G57279104 |
| PB | PROSPERITY BANCSHARES INC | 12,287 (+207.6%) | $880 (+303.7%) | 0.0% | $45.43 | +5.7% | COM | 743606105 |
| — | MEDIDATA SOLUTIONS INC | 640,000 (+2270.4%) | $694 (+2068.8%) | 0.0% | $1.09 | — | BOND | 58471AAB1 |
| ACCO | ACCO BRANDS CORP | 91,895 (+64.0%) | $1,200 (+122.2%) | 0.0% | $7.33 | +11.4% | COM | 00081T108 |
| IYT | ISHARES TR | 5,300 (+278.6%) | $863 (+325.1%) | 0.0% | — | — | Put | 464287192 |
| — | CENTURYLINK INC | 409,907 (+8.1%) | $9,748 (-6.3%) | 0.0% | $30.75 | — | COM | 156700106 |
| TEX | TEREX CORP NEW | 55,000 (+30.0%) | $1,734 (+61.3%) | 0.0% | $28.32 | -2.0% | Call | 880779103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,700 (+870.0%) | $734 (+853.2%) | 0.0% | $57.75 | +12.5% | Put | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,400 (+78.0%) | $1,683 (+63.9%) | 0.0% | $54.80 | +8.9% | Call | 22822V101 |
| — | AMAG PHARMACEUTICALS INC | 24,949 (+186.6%) | $869 (+308.0%) | 0.0% | $30.96 | — | COM | 00163U106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,113 (+350.1%) | $824 (+376.3%) | 0.0% | $21.46 | +8.0% | COM | 03823U102 |
| WAFD | WASHINGTON FED INC | 39,605 (+48.2%) | $1,361 (+91.2%) | 0.0% | $17.27 | +34.1% | COM | 938824109 |
| — | COLUMBIA PPTY TR INC | 40,065 (+316.3%) | $865 (+300.5%) | 0.0% | $22.78 | — | TRUS | 198287203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,900 (+257.0%) | $886 (+272.3%) | 0.0% | $11.94 | — | Put | G5876H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,880 (+121.3%) | $1,147 (+128.5%) | 0.0% | $17.81 | +49.1% | Call | 595017104 |
| IDCC | INTERDIGITAL INC | 17,100 (+47.4%) | $1,562 (+70.0%) | 0.0% | $57.44 | +39.6% | Call | 45867G101 |
| — | QIAGEN NV | 195,575 (+10.9%) | $5,481 (+13.3%) | 0.0% | $24.09 | — | COM | N72482107 |
| — | VITAMIN SHOPPE INC | 74,651 (+77.1%) | $1,774 (+56.7%) | 0.0% | $25.96 | — | COM | 92849E101 |
| — | GENESEE & WYO INC | 13,541 (+212.4%) | $940 (+214.4%) | 0.0% | $74.66 | — | COM | 371559105 |
| — | TOTAL S A | 51,100 (+24.0%) | $2,605 (+32.6%) | 0.0% | $50.72 | — | Put | 89151E109 |
| — | HI-CRUSH PARTNERS LP | 57,800 (+75.7%) | $1,144 (+126.5%) | 0.0% | $16.79 | — | Call | 428337109 |
| — | PACIFIC ETHANOL INC | 75,068 (+590.9%) | $713 (+850.7%) | 0.0% | $9.26 | — | COM | 69423U305 |
| SSO | PROSHARES TR | 34,000 (+23.6%) | $2,589 (+32.6%) | 0.0% | $67.94 | — | Put | 74347R107 |
| — | SCICLONE PHARMACEUTICALS INC | 142,130 (+62.4%) | $1,534 (+71.0%) | 0.0% | $10.18 | — | COM | 80862K104 |
| — | PHARMERICA CORP | 79,332 (+63.9%) | $1,995 (+46.8%) | 0.0% | $26.06 | — | COM | 71714F104 |
| GME | GAMESTOP CORP NEW | 62,700 (+82.3%) | $1,584 (+66.9%) | 0.0% | $6.24 | -20.3% | Call | 36467W109 |
| CDW | CDW CORP | 24,496 (+74.7%) | $1,276 (+99.1%) | 0.0% | $39.88 | +9.7% | COM | 12514G108 |
| — | UMPQUA HLDGS CORP | 64,783 (+67.1%) | $1,216 (+108.6%) | 0.0% | $17.21 | — | COM | 904214103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,400 (+39.4%) | $2,363 (+36.4%) | 0.0% | $39.49 | — | Call | 293792107 |
| SKYW | SKYWEST INC | 19,991 (+447.1%) | $727 (+657.3%) | 0.0% | $32.34 | +3.6% | COM | 830879102 |
| — | WEINGARTEN RLTY INVS | 28,270 (+187.4%) | $1,012 (+164.2%) | 0.0% | $34.31 | — | TRUS | 948741103 |
| ZION | ZIONS BANCORPORATION | 42,300 (+9.9%) | $1,821 (+52.5%) | 0.0% | $34.52 | +6.7% | Put | 989701107 |
| CVGW | CALAVO GROWERS INC | 11,125 (+1184.6%) | $684 (+1100.0%) | 0.0% | $51.07 | +0.9% | COM | 128246105 |
| — | OCWEN FINL CORP | 244,733 (+29.6%) | $1,320 (+90.2%) | 0.0% | $6.98 | — | COM | 675746309 |
| ITUB | ITAU UNIBANCO HLDG SA | 208,490 (+50.2%) | $2,143 (+41.2%) | 0.0% | $9.89 | — | Call | 465562106 |
| — | ATHENAHEALTH INC | 16,500 (+87.5%) | $1,735 (+56.3%) | 0.0% | $114.87 | — | Call | 04685W103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 111,000 (+13.3%) | $2,112 (+41.9%) | 0.0% | $16.34 | +5.6% | Call | M87915274 |
| SAP | SAP SE | 14,900 (+104.1%) | $1,288 (+93.1%) | 0.0% | $89.28 | — | Call | 803054204 |
| WEN | WENDYS CO | 58,367 (+279.5%) | $789 (+369.6%) | 0.0% | $11.42 | +5.7% | COM | 95058W100 |
| CALY | CALLAWAY GOLF CO | 60,223 (+1692.9%) | $660 (+1592.3%) | 0.0% | $11.09 | +1.3% | COM | 131193104 |
| MGPI | MGP INGREDIENTS INC NEW | 14,321 (+493.7%) | $716 (+638.1%) | 0.0% | $41.26 | +7.6% | COM | 55303J106 |
| — | CARA THERAPEUTICS INC | 66,743 (+50462.9%) | $620 (+61900.0%) | 0.0% | $9.29 | — | COM | 140755109 |
| WPC | W P CAREY INC | 18,310 (+153.0%) | $1,082 (+132.2%) | 0.0% | $59.88 | — | TRUS | 92936U109 |
| MTZ | MASTEC INC | 18,000 (+620.0%) | $689 (+831.1%) | 0.0% | $16.37 | +107.3% | Put | 576323109 |
| TS | TENARIS S A | 17,498 (+4409.8%) | $625 (+5581.8%) | 0.0% | $35.56 | — | ADR | 88031M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 43,457 (+208.5%) | $827 (+286.4%) | 0.0% | $16.34 | +5.6% | COM | M87915274 |
| ROST | ROSS STORES INC | 19,300 (+89.2%) | $1,266 (+93.0%) | 0.0% | $48.29 | +23.8% | Put | 778296103 |
| MBI | MBIA INC | 196,500 (+2.5%) | $2,103 (+40.8%) | 0.0% | $3.19 | +26.2% | Put | 55262C100 |
| — | MELLANOX TECHNOLOGIES LTD | 47,300 (+54.1%) | $1,935 (+45.7%) | 0.0% | $41.40 | — | Call | M51363113 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,300 (+1.6%) | $7,634 (+8.6%) | 0.0% | $269.36 | — | Call | 78467Y107 |
| FE | FIRSTENERGY CORP | 37,500 (+123.2%) | $1,161 (+108.8%) | 0.0% | $22.70 | -3.4% | Put | 337932107 |
| — | NEOPHOTONICS CORP | 56,603 (+14121.9%) | $611 (+10083.3%) | 0.0% | $10.82 | — | COM | 64051T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 141,386 (+10.4%) | $15,452 (+4.1%) | 0.0% | $49.19 | -3.6% | COM | 044186104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,800 (+140.8%) | $978 (+161.5%) | 0.0% | $50.09 | +36.5% | Call | 620076307 |
| OSG | AMBAC FINL GROUP INC | 99,948 (+11.5%) | $2,249 (+36.5%) | 0.0% | $23.35 | -6.4% | COM | 023139884 |
| EWG | ISHARES | 70,800 (+46.0%) | $1,875 (+47.2%) | 0.0% | $26.47 | — | Put | 464286806 |
| — | SL GREEN RLTY CORP | 55,648 (+11.7%) | $5,985 (+11.1%) | 0.0% | $98.69 | — | COM | 78440X101 |
| RDWR | RADWARE LTD | 74,182 (+109.2%) | $1,082 (+122.2%) | 0.0% | $14.10 | -5.9% | COM | M81873107 |
| — | FERRELLGAS PARTNERS L.P. | 214,806 (+190.2%) | $1,455 (+68.8%) | 0.0% | $13.06 | — | COM | 315293100 |
| IBP | INSTALLED BLDG PRODS INC | 33,592 (+51.3%) | $1,388 (+74.6%) | 0.0% | $33.09 | +6.1% | COM | 45780R101 |
| AMWD | AMERICAN WOODMARK CORP | 18,185 (+88.5%) | $1,368 (+75.8%) | 0.0% | $74.54 | +3.7% | COM | 030506109 |
| — | SKECHERS U S A INC | 75,000 (+36.9%) | $1,844 (+46.9%) | 0.0% | $36.77 | — | Put | 830566105 |
| — | LIBERTY GLOBAL PLC | 39,135 (+355.2%) | $829 (+245.4%) | 0.0% | $23.67 | — | COM | G5480U153 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,800 (+46.5%) | $1,515 (+63.1%) | 0.0% | $33.29 | +13.0% | Call | 416515104 |
| MDT | MEDTRONIC PLC | 228,770 (+17.1%) | $16,295 (-3.5%) | 0.0% | $58.35 | +6.9% | Put | G5960L103 |
| — | KKR & CO L P DEL | 94,300 (+55.4%) | $1,451 (+67.6%) | 0.0% | $13.76 | — | Put | 48248M102 |
| — | HERTZ GLOBAL HLDGS INC | 62,660 (+228.4%) | $1,351 (+76.4%) | 0.0% | $23.86 | — | Put | 42806J106 |
| — | COMMUNICATIONS SALES&LEAS IN | 33,783 (+289.0%) | $858 (+213.1%) | 0.0% | $24.60 | — | TRUS | 20341J104 |
| ITRI | ITRON INC | 12,646 (+234.6%) | $794 (+276.3%) | 0.0% | $55.10 | +9.4% | COM | 465741106 |
| — | TD AMERITRADE HLDG CORP | 25,300 (+70.9%) | $1,103 (+111.3%) | 0.0% | $34.70 | — | Put | 87236Y108 |
| OFG | OFG BANCORP | 45,144 (+4261.7%) | $591 (+5810.0%) | 0.0% | $11.96 | +0.5% | COM | 67103X102 |
| NOC | NORTHROP GRUMMAN CORP | 26,500 (+1.5%) | $6,164 (+10.4%) | 0.0% | $140.18 | +43.1% | Put | 666807102 |
| — | HCP INC | 19,900 (+6533.3%) | $591 (+5272.7%) | 0.0% | $39.31 | — | Put | 40414L109 |
| — | SILVER WHEATON CORP | 227,041 (+61.2%) | $4,385 (+15.2%) | 0.0% | $19.23 | — | COM | 828336107 |
| NOK | NOKIA CORP | 205,700 (+189.7%) | $989 (+140.6%) | 0.0% | $4.96 | — | Put | 654902204 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,307 (+76.0%) | $1,303 (+79.5%) | 0.0% | $21.17 | — | COM | 458118106 |
| — | PREMIER INC | 20,401 (+1427.0%) | $620 (+1341.9%) | 0.0% | $30.53 | — | COM | 74051N102 |
| AVAV | AEROVIRONMENT INC | 21,700 (+10750.0%) | $582 (+11540.0%) | 0.0% | $26.27 | -1.3% | Put | 008073108 |
| NWS | NEWS CORP NEW | 73,836 (+254.5%) | $871 (+195.3%) | 0.0% | $11.70 | -2.0% | COM | 65249B208 |
| — | SPARTANNASH CO | 17,501 (+326.5%) | $692 (+481.5%) | 0.0% | $37.07 | — | COM | 847215100 |
| — | TRONC INC | 42,791 (+3633.9%) | $593 (+2865.0%) | 0.0% | $13.85 | — | COM | 89703P107 |
| — | VERIFONE SYS INC | 45,300 (+208.2%) | $803 (+247.6%) | 0.0% | $18.72 | — | Call | 92342Y109 |
| — | SPIRIT AIRLS INC | 12,400 (+264.7%) | $717 (+394.5%) | 0.0% | $52.25 | — | Call | 848577102 |
| — | DIREXION SHS ETF TR | 32,907 (+985.3%) | $653 (+706.2%) | 0.0% | $21.34 | — | FUND | 25490K521 |
| — | NORTHSTAR ASSET MGMT GROUP I | 254,800 (+1.9%) | $3,802 (+17.6%) | 0.0% | $12.55 | — | Call | 66705Y104 |
| BXP | BOSTON PROPERTIES INC | 5,700 (+418.2%) | $717 (+378.0%) | 0.0% | $72.84 | +15.9% | Put | 101121101 |
| ATEN | A10 NETWORKS INC | 72,946 (+1907.9%) | $606 (+1453.8%) | 0.0% | $8.05 | -0.1% | COM | 002121101 |
| CLX | CLOROX CO DEL | 14,000 (+57.3%) | $1,680 (+50.8%) | 0.0% | $85.47 | +6.3% | Call | 189054109 |
| — | RETAILMENOT INC | 64,744 (+1644.7%) | $601 (+1569.4%) | 0.0% | $9.31 | — | COM | 76132B106 |
| JACK | JACK IN THE BOX INC | 30,374 (+3.0%) | $3,390 (+19.9%) | 0.0% | $70.94 | +44.0% | COM | 466367109 |
| — | SPIRIT RLTY CAP INC NEW | 227,174 (+59.0%) | $2,467 (+29.6%) | 0.0% | $11.00 | — | COM | 84860W102 |
| WT | WISDOMTREE INVTS INC | 59,200 (+536.6%) | $659 (+586.5%) | 0.0% | $14.54 | -28.3% | Call | 97717P104 |
| CACI | CACI INTL INC | 5,000 (+733.3%) | $622 (+919.7%) | 0.0% | $92.21 | +25.2% | Put | 127190304 |
| — | FCB FINL HLDGS INC | 16,499 (+178.5%) | $787 (+246.7%) | 0.0% | $42.73 | — | COM | 30255G103 |
| MYRG | MYR GROUP INC DEL | 16,960 (+541.9%) | $639 (+708.9%) | 0.0% | $32.70 | +5.1% | COM | 55405W104 |
| OLED | UNIVERSAL DISPLAY CORP | 17,700 (+124.1%) | $997 (+127.1%) | 0.0% | $49.82 | +4.5% | Call | 91347P105 |
| SNY | SANOFI | 19,000 (+245.5%) | $768 (+265.7%) | 0.0% | $40.60 | — | Put | 80105N105 |
| GVA | GRANITE CONSTR INC | 12,443 (+364.6%) | $685 (+418.9%) | 0.0% | $50.84 | +4.4% | COM | 387328107 |
| — | APPLIED MICRO CIRCUITS CORP | 71,765 (+1136.5%) | $592 (+1380.0%) | 0.0% | $8.10 | — | COM | 03822W406 |
| ARCB | ARCBEST CORP | 20,360 (+3453.2%) | $562 (+5009.1%) | 0.0% | $23.75 | +0.8% | COM | 03937C105 |
| WMB | WILLIAMS COS INC DEL | 135,400 (+13.5%) | $4,216 (+15.0%) | 0.0% | $18.31 | +1.3% | Call | 969457100 |
| — | ARRAY BIOPHARMA INC | 64,602 (+2125.4%) | $567 (+2884.2%) | 0.0% | $8.68 | — | COM | 04269X105 |
| — | L BRANDS INC | 48,200 (+29.9%) | $3,173 (+20.8%) | 0.0% | $73.19 | — | Call | 501797104 |
| — | HALCON RES CORP | 447,436 (+15.5%) | $4,178 (+15.0%) | 0.0% | $9.38 | — | COM | 40537Q605 |
| — | BED BATH & BEYOND INC | 89,000 (+24.8%) | $3,617 (+17.7%) | 0.0% | $50.19 | — | Call | 075896100 |
| CCK | CROWN HOLDINGS INC | 31,746 (+60.7%) | $1,669 (+48.2%) | 0.0% | $48.36 | +6.2% | COM | 228368106 |
| HCI | HCI GROUP INC | 23,186 (+88.9%) | $915 (+145.3%) | 0.0% | $31.17 | +2.4% | COM | 40416E103 |
| — | LAREDO PETROLEUM INC | 46,142 (+434.2%) | $653 (+488.3%) | 0.0% | $13.23 | — | COM | 516806106 |
| URBN | URBAN OUTFITTERS INC | 204,490 (+33.7%) | $5,822 (+10.2%) | 0.0% | $30.50 | +10.6% | COM | 917047102 |
| — | SENIOR HSG PPTYS TR | 142,437 (+50.0%) | $2,697 (+25.1%) | 0.0% | $19.93 | — | COM | 81721M109 |
| MTG | MGIC INVT CORP WIS | 88,252 (+96.1%) | $900 (+150.0%) | 0.0% | $9.48 | -4.8% | COM | 552848103 |
| IBN | ICICI BK LTD | 834,473 (+9.1%) | $6,250 (+9.4%) | 0.0% | $12.13 | — | ADR | 45104G104 |
| EWY | ISHARES | 26,200 (+78.2%) | $1,394 (+63.0%) | 0.0% | $58.75 | — | Call | 464286772 |
| BC | BRUNSWICK CORP | 23,570 (+54.0%) | $1,285 (+72.3%) | 0.0% | $39.50 | +6.8% | COM | 117043109 |
| — | VISTA OUTDOOR INC | 99,875 (+26.4%) | $3,685 (+17.0%) | 0.0% | $42.87 | — | COM | 928377100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,500 (+240.9%) | $724 (+283.1%) | 0.0% | $17.96 | -5.7% | Call | 024061103 |
| CNK | CINEMARK HOLDINGS INC | 19,401 (+253.5%) | $744 (+254.3%) | 0.0% | $32.28 | +7.9% | COM | 17243V102 |
| TXNM | PNM RES INC | 27,243 (+121.5%) | $935 (+132.6%) | 0.0% | $30.00 | +8.2% | COM | 69349H107 |
| — | ANNALY CAP MGMT INC | 114,600 (+97.1%) | $1,143 (+87.1%) | 0.0% | $10.99 | — | Put | 035710409 |
| GLNG | GOLAR LNG LTD BERMUDA | 101,694 (+19.6%) | $2,333 (+29.5%) | 0.0% | $22.63 | -10.3% | COM | G9456A100 |
| — | AEGEAN MARINE PETROLEUM NETW | 128,809 (+65.9%) | $1,307 (+68.4%) | 0.0% | $8.49 | — | COM | Y0017S102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45,400 (+105.4%) | $864 (+157.9%) | 0.0% | $16.34 | +5.6% | Put | M87915274 |
| — | TWO HBRS INVT CORP | 80,958 (+285.1%) | $707 (+297.2%) | 0.0% | $8.71 | — | TRUS | 90187B101 |
| OGS | ONE GAS INC | 10,740 (+305.6%) | $688 (+322.1%) | 0.0% | $58.77 | +3.3% | COM | 68235P108 |
| — | CEMPRA INC | 202,929 (+11224.2%) | $569 (+1193.2%) | 0.0% | $2.99 | — | COM | 15130J109 |
| — | EARTHLINK HLDGS CORP | 107,479 (+710.6%) | $606 (+639.0%) | 0.0% | $5.73 | — | COM | 27033X101 |
| CBOE | CBOE HLDGS INC | 40,600 (+6.3%) | $3,000 (+21.1%) | 0.0% | $61.02 | +0.4% | Put | 12503M108 |
| FAST | FASTENAL CO | 34,500 (+31.2%) | $1,621 (+47.5%) | 0.0% | $8.22 | +5.2% | Call | 311900104 |
| — | RPX CORP | 80,266 (+148.4%) | $867 (+151.3%) | 0.0% | $10.80 | — | COM | 74972G103 |
| — | ACORDA THERAPEUTICS INC | 287,500 (+1.3%) | $5,405 (-8.8%) | 0.0% | $25.67 | — | Put | 00484M106 |
| HSBC | HSBC HLDGS PLC | 44,626 (+31.8%) | $1,793 (+40.8%) | 0.0% | $40.96 | — | ADR | 404280406 |
| MIDD | MIDDLEBY CORP | 5,000 (+400.0%) | $644 (+419.4%) | 0.0% | $113.38 | +11.0% | Call | 596278101 |
| — | CTRIP COM INTL LTD | 236,581 (+10.4%) | $9,463 (-5.2%) | 0.0% | $45.45 | — | ADR | 22943F100 |
| — | QUALITY SYS INC | 46,032 (+505.4%) | $605 (+595.4%) | 0.0% | $13.58 | — | COM | 747582104 |
| PLD | PROLOGIS INC | 17,900 (+123.8%) | $945 (+120.8%) | 0.0% | $33.12 | +18.5% | Call | 74340W103 |
| — | DERMIRA INC | 71,932 (+45.9%) | $2,181 (+30.9%) | 0.0% | $29.82 | — | COM | 24983L104 |
| AGO | ASSURED GUARANTY LTD | 18,400 (+183.1%) | $695 (+286.1%) | 0.0% | $21.59 | +33.4% | Put | G0585R106 |
| — | KOSMOS ENERGY LTD | 75,924 (+2507.3%) | $532 (+2855.6%) | 0.0% | $7.00 | — | COM | G5315B107 |
| — | ELECTRONICS FOR IMAGING INC | 34,959 (+67.3%) | $1,534 (+50.2%) | 0.0% | $44.29 | — | COM | 286082102 |
| SHY | ISHARES TR | 15,129 (+68.3%) | $1,277 (+66.9%) | 0.0% | $84.53 | — | FUND | 464287457 |
| Z | ZILLOW GROUP INC | 196,700 (+2.3%) | $7,174 (+7.7%) | 0.0% | $27.22 | +29.4% | Call | 98954M200 |
| NWSA | NEWS CORP NEW | 194,234 (+58.2%) | $2,225 (+29.7%) | 0.0% | $12.89 | -13.6% | COM | 65249B109 |
| JLL | JONES LANG LASALLE INC | 5,600 (+1020.0%) | $566 (+893.0%) | 0.0% | $114.73 | -14.0% | Put | 48020Q107 |
| CHGG | CHEGG INC | 70,406 (+5315.8%) | $519 (+5090.0%) | 0.0% | $7.39 | +0.7% | COM | 163092109 |
| PTC | PTC INC | 12,900 (+545.0%) | $597 (+570.8%) | 0.0% | $44.67 | +4.7% | Call | 69370C100 |
| AMAT | APPLIED MATLS INC | 80,900 (+15.9%) | $2,611 (+24.1%) | 0.0% | $18.72 | +46.8% | Put | 038222105 |
| INFY | INFOSYS LTD | 43,200 (+408.2%) | $641 (+378.4%) | 0.0% | $20.71 | — | Call | 456788108 |
| SNX | SYNNEX CORP | 5,539 (+285.2%) | $670 (+308.5%) | 0.0% | $49.18 | +3.7% | COM | 87162W100 |
| HLF | HERBALIFE LTD | 231,200 (+34.9%) | $11,130 (+4.8%) | 0.0% | $27.52 | -0.8% | Put | G4412G101 |
| BC | BRUNSWICK CORP | 9,500 (+3066.7%) | $518 (+3353.3%) | 0.0% | $39.50 | +6.8% | Put | 117043109 |
| — | HAWAIIAN HOLDINGS INC | 9,000 (+4400.0%) | $513 (+5030.0%) | 0.0% | $50.53 | — | Put | 419879101 |
| — | MAXIM INTEGRATED PRODS INC | 181,541 (+11.5%) | $7,003 (+7.7%) | 0.0% | $32.86 | — | COM | 57772K101 |
| NBIS | YANDEX N V | 43,697 (+142.6%) | $880 (+132.2%) | 0.0% | $20.56 | — | COM | N97284108 |
| GRMN | GARMIN LTD | 117,458 (+8.7%) | $5,696 (+9.6%) | 0.0% | $30.97 | +26.6% | COM | H2906T109 |
| — | SPLUNK INC | 74,100 (+32.1%) | $3,790 (+15.1%) | 0.0% | $54.98 | — | Call | 848637104 |
| — | POTASH CORP SASK INC | 197,700 (+4.8%) | $3,576 (+16.1%) | 0.0% | $26.95 | — | Call | 73755L107 |
| — | QUALITY SYS INC | 39,000 (+2500.0%) | $513 (+2917.6%) | 0.0% | $13.58 | — | Call | 747582104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,000 (+5.6%) | $5,568 (+9.8%) | 0.0% | $55.27 | +5.4% | Call | 12541W209 |
| — | INVESTORS BANCORP INC NEW | 41,397 (+497.1%) | $578 (+596.4%) | 0.0% | $13.61 | — | COM | 46146L101 |
| MATX | MATSON INC | 14,479 (+3363.9%) | $512 (+2911.8%) | 0.0% | $32.55 | +0.1% | COM | 57686G105 |
| EPR | EPR PPTYS | 26,947 (+47.1%) | $1,935 (+34.2%) | 0.0% | $70.37 | — | COM | 26884U109 |
| — | CNOOC LTD | 4,597 (+651.1%) | $570 (+640.3%) | 0.0% | $124.26 | — | ADR | 126132109 |
| — | SODASTREAM INTERNATIONAL LTD | 17,664 (+128.4%) | $697 (+240.0%) | 0.0% | $31.39 | — | COM | M9068E105 |
| — | FRANCESCAS HLDGS CORP | 45,242 (+114.5%) | $815 (+151.5%) | 0.0% | $18.16 | — | COM | 351793104 |
| ROP | ROPER TECHNOLOGIES INC | 32,262 (+8.7%) | $5,906 (+9.0%) | 0.0% | $158.59 | +7.1% | COM | 776696106 |
| FULT | FULTON FINL CORP PA | 29,916 (+493.5%) | $563 (+671.2%) | 0.0% | $11.34 | +3.7% | COM | 360271100 |
| EWW | ISHARES | 249,982 (+5.6%) | $10,992 (-4.3%) | 0.0% | $53.77 | — | FUND | 464286822 |
| — | WORLD WRESTLING ENTMT INC | 114,428 (+50.7%) | $2,106 (+30.2%) | 0.0% | $17.14 | — | COM | 98156Q108 |
| — | CITRIX SYS INC | 13,100 (+63.7%) | $1,170 (+71.6%) | 0.0% | $69.04 | — | Call | 177376100 |
| CSL | CARLISLE COS INC | 32,160 (+7.8%) | $3,548 (+15.9%) | 0.0% | $78.12 | +24.5% | COM | 142339100 |
| CNQ | CANADIAN NAT RES LTD | 57,600 (+36.8%) | $1,836 (+36.1%) | 0.0% | $9.65 | +9.2% | Put | 136385101 |
| — | STAPLES INC | 125,900 (+64.8%) | $1,140 (+74.3%) | 0.0% | $12.14 | — | Call | 855030102 |
| BWA | BORGWARNER INC | 29,300 (+53.4%) | $1,156 (+72.0%) | 0.0% | $31.28 | -10.4% | Call | 099724106 |
| CIEN | CIENA CORP | 99,800 (+11.3%) | $2,436 (+24.6%) | 0.0% | $19.66 | +11.1% | Put | 171779309 |
| TEX | TEREX CORP NEW | 36,200 (+39.2%) | $1,141 (+72.6%) | 0.0% | $28.32 | -2.0% | Put | 880779103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,082 (+546.1%) | $551 (+665.3%) | 0.0% | $25.43 | +2.3% | COM | 808541106 |
| XYL | XYLEM INC | 10,000 (+3233.3%) | $495 (+2993.8%) | 0.0% | $32.66 | +39.1% | Call | 98419M100 |
| IEP | ICAHN ENTERPRISES LP | 9,800 (+345.5%) | $587 (+428.8%) | 0.0% | $50.45 | — | Put | 451100101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,819 (+174.8%) | $689 (+222.0%) | 0.0% | $36.26 | +7.8% | COM | 025932104 |
| IYT | ISHARES TR | 3,900 (+254.5%) | $635 (+296.9%) | 0.0% | — | — | Call | 464287192 |
| NVCR | NOVOCURE LTD | 61,579 (+5105.3%) | $484 (+4740.0%) | 0.0% | $8.07 | -0.4% | COM | G6674U108 |
| — | PROSHARES TR II | 241,500 (+6.7%) | $2,821 (+20.1%) | 0.0% | $17.99 | — | Call | 74347W320 |
| COR | AMERISOURCEBERGEN CORP | 21,000 (+44.8%) | $1,642 (+40.2%) | 0.0% | $65.26 | -10.0% | Put | 03073E105 |
| SF | STIFEL FINL CORP | 24,264 (+26.0%) | $1,211 (+63.4%) | 0.0% | $25.26 | +5.5% | COM | 860630102 |
| NDAQ | NASDAQ INC | 7,500 (+1400.0%) | $503 (+1379.4%) | 0.0% | $18.30 | +4.1% | Call | 631103108 |
| MPAA | MOTORCAR PTS AMER INC | 22,575 (+360.0%) | $609 (+331.9%) | 0.0% | $26.75 | -1.4% | COM | 620071100 |
| CBRE | CBRE GROUP INC | 19,300 (+286.0%) | $608 (+334.3%) | 0.0% | $27.67 | +4.6% | Call | 12504L109 |
| KRG | KITE RLTY GROUP TR | 27,690 (+318.0%) | $649 (+254.6%) | 0.0% | $23.68 | — | TRUS | 49803T300 |
| — | SOUTHWESTERN ENERGY CO | 191,800 (+4.5%) | $2,075 (-18.3%) | 0.0% | $15.98 | — | Call | 845467109 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,423 (+560.7%) | $529 (+713.8%) | 0.0% | $41.68 | +1.9% | COM | 909907107 |
| SWK | STANLEY BLACK & DECKER INC | 10,900 (+70.3%) | $1,250 (+58.8%) | 0.0% | $86.51 | +8.2% | Put | 854502101 |
| D | DOMINION RES INC VA NEW | 13,400 (+76.3%) | $1,026 (+81.9%) | 0.0% | $42.61 | +16.0% | Put | 25746U109 |
| LNTH | LANTHEUS HLDGS INC | 67,400 (+374.6%) | $580 (+391.5%) | 0.0% | $8.43 | +6.0% | COM | 516544103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,723 (+331.2%) | $571 (+423.9%) | 0.0% | $69.95 | +9.7% | COM | 808625107 |
| LGIH | LGI HOMES INC | 18,456 (+902.0%) | $530 (+679.4%) | 0.0% | $31.83 | -1.1% | COM | 50187T106 |
| — | AEGION CORP | 20,442 (+1730.1%) | $483 (+2200.0%) | 0.0% | $23.22 | — | COM | 00770F104 |
| AROC | ARCHROCK INC | 38,838 (+888.5%) | $513 (+886.5%) | 0.0% | $7.66 | +1.8% | COM | 03957W106 |
| — | DIPLOMAT PHARMACY INC | 141,173 (+199.9%) | $1,778 (+34.8%) | 0.0% | $17.74 | — | COM | 25456K101 |
| BDN | BRANDYWINE RLTY TR | 41,376 (+180.8%) | $683 (+198.3%) | 0.0% | $15.47 | — | COM | 105368203 |
| — | JOY GLOBAL INC | 406,658 (+3.2%) | $11,386 (+4.1%) | 0.0% | $27.63 | — | COM | 481165108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 32,331 (+16.9%) | $2,047 (+28.3%) | 0.0% | $41.42 | +7.9% | COM | 65336K103 |
| — | RETAIL PPTYS AMER INC | 49,325 (+171.8%) | $757 (+147.4%) | 0.0% | $14.96 | — | TRUS | 76131V202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,100 (+132.3%) | $744 (+153.9%) | 0.0% | $41.25 | +14.5% | Put | 874054109 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,265 (+207.8%) | $657 (+217.4%) | 0.0% | $51.19 | +2.5% | COM | 198516106 |
| TYL | TYLER TECHNOLOGIES INC | 4,138 (+402.8%) | $591 (+319.1%) | 0.0% | $153.20 | +1.3% | COM | 902252105 |
| SHOO | MADDEN STEVEN LTD | 21,467 (+130.2%) | $768 (+139.3%) | 0.0% | $20.27 | +3.5% | COM | 556269108 |
| VLY | VALLEY NATL BANCORP | 61,221 (+124.8%) | $712 (+168.7%) | 0.0% | $10.20 | +4.8% | COM | 919794107 |
| — | DEAN FOODS CO NEW | 35,300 (+79.2%) | $769 (+138.1%) | 0.0% | $16.47 | — | Call | 242370203 |
| — | TCF FINL CORP | 26,381 (+422.3%) | $518 (+619.4%) | 0.0% | $18.40 | — | COM | 872275102 |
| — | MCDERMOTT INTL INC | 83,942 (+139.8%) | $620 (+254.3%) | 0.0% | $6.14 | — | COM | 580037109 |
| WSO | WATSCO INC | 3,100 (+3000.0%) | $459 (+3178.6%) | 0.0% | $127.38 | +13.8% | Call | 942622200 |
| — | HOWARD HUGHES CORP | 35,043 (+12.9%) | $3,999 (+12.5%) | 0.0% | $107.51 | — | COM | 44267D107 |
| — | WINDSTREAM HLDGS INC | 103,617 (+228.2%) | $760 (+139.7%) | 0.0% | $7.46 | — | COM | 97382A200 |
| WB | WEIBO CORP | 44,197 (+64.0%) | $1,794 (+32.7%) | 0.0% | $36.67 | — | ADR | 948596101 |
| — | HEALTHCARE RLTY TR | 41,921 (+71.8%) | $1,271 (+53.3%) | 0.0% | $26.67 | — | TRUS | 421946104 |
| RMAX | RE MAX HLDGS INC | 8,282 (+1566.4%) | $465 (+1921.7%) | 0.0% | $39.80 | +0.9% | COM | 75524W108 |
| ACGL | ARCH CAP GROUP LTD | 37,822 (+6.2%) | $3,264 (+15.6%) | 0.0% | $20.26 | +27.6% | COM | G0450A105 |
| W | WAYFAIR INC | 25,800 (+118.6%) | $904 (+94.4%) | 0.0% | $39.32 | -8.6% | Call | 94419L101 |
| EA | ELECTRONIC ARTS INC | 316,861 (+6.6%) | $24,955 (-1.7%) | 0.0% | $59.14 | +32.2% | COM | 285512109 |
| — | TRINSEO S A | 8,625 (+551.9%) | $512 (+582.7%) | 0.0% | $54.07 | — | COM | L9340P101 |
| — | FOOT LOCKER INC | 17,700 (+46.3%) | $1,255 (+53.2%) | 0.0% | $62.92 | — | Call | 344849104 |
| SSO | PROSHARES TR | 38,900 (+9.3%) | $2,962 (+17.2%) | 0.0% | $67.94 | — | Call | 74347R107 |
| PWR | QUANTA SVCS INC | 16,000 (+263.6%) | $558 (+353.7%) | 0.0% | $24.60 | +25.2% | Call | 74762E102 |
| AGCO | AGCO CORP | 19,100 (+40.4%) | $1,105 (+64.7%) | 0.0% | $42.07 | +3.8% | Put | 001084102 |
| CGNX | COGNEX CORP | 8,984 (+243.7%) | $571 (+313.8%) | 0.0% | $23.65 | +12.5% | COM | 192422103 |
| MDU | MDU RES GROUP INC | 19,232 (+307.3%) | $553 (+360.8%) | 0.0% | $7.52 | +4.8% | COM | 552690109 |
| MTB | M & T BK CORP | 3,500 (+250.0%) | $548 (+372.4%) | 0.0% | $95.97 | +8.4% | Put | 55261F104 |
| TRMB | TRIMBLE INC | 15,100 (+1787.5%) | $455 (+1878.3%) | 0.0% | $23.97 | +19.5% | Call | 896239100 |
| — | DIREXION SHS ETF TR | 24,050 (+743.9%) | $522 (+473.6%) | 0.0% | $21.64 | — | Put | 25490K539 |
| — | TICC CAPITAL CORP | 607,000 (+231.7%) | $616 (+231.2%) | 0.0% | $1.01 | — | BOND | 87244TAB5 |
| PSA | PUBLIC STORAGE | 8,800 (+27.5%) | $1,967 (+27.7%) | 0.0% | $137.78 | +6.5% | Put | 74460D109 |
| AG | FIRST MAJESTIC SILVER CORP | 238,900 (+76.3%) | $1,823 (+30.6%) | 0.0% | $12.30 | -33.0% | Call | 32076V103 |
| BYD | BOYD GAMING CORP | 22,883 (+1206.9%) | $462 (+1220.0%) | 0.0% | $18.04 | +0.0% | COM | 103304101 |
| CUBI | CUSTOMERS BANCORP INC | 33,147 (+9.6%) | $1,187 (+56.0%) | 0.0% | $24.41 | +21.0% | COM | 23204G100 |
| FLEX | FLEX LTD | 32,600 (+951.6%) | $468 (+1014.3%) | 0.0% | $8.35 | +28.0% | Put | Y2573F102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,200 (+68.0%) | $960 (+79.1%) | 0.0% | $152.53 | -1.3% | Put | 018581108 |
| — | IMMUNOMEDICS INC | 129,077 (+748.3%) | $474 (+848.0%) | 0.0% | $3.55 | — | COM | 452907108 |
| PCH | POTLATCH CORP NEW | 37,343 (+28.0%) | $1,556 (+37.1%) | 0.0% | $33.76 | — | COM | 737630103 |
| GKOS | GLAUKOS CORP | 34,462 (+71.0%) | $1,182 (+55.3%) | 0.0% | $33.56 | +2.0% | COM | 377322102 |
| MWA | MUELLER WTR PRODS INC | 35,148 (+860.3%) | $467 (+915.2%) | 0.0% | $10.94 | +0.8% | COM | 624758108 |
| — | AVON PRODS INC | 188,862 (+100.3%) | $953 (+78.8%) | 0.0% | $6.14 | — | COM | 054303102 |
| SWK | STANLEY BLACK & DECKER INC | 26,600 (+24.3%) | $3,051 (+15.9%) | 0.0% | $86.51 | +8.2% | Call | 854502101 |
| SSYS | STRATASYS LTD | 100,286 (+16.3%) | $1,659 (-20.2%) | 0.0% | $42.00 | -53.3% | COM | M85548101 |
| BKH | BLACK HILLS CORP | 14,210 (+91.7%) | $872 (+92.5%) | 0.0% | $40.53 | +5.2% | COM | 092113109 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 (+340.0%) | $539 (+349.2%) | 0.0% | $81.88 | +18.7% | Call | 452308109 |
| EEFT | EURONET WORLDWIDE INC | 59,133 (+25.2%) | $4,283 (+10.8%) | 0.0% | $72.11 | +7.2% | COM | 298736109 |
| APOG | APOGEE ENTERPRISES INC | 22,635 (+27.3%) | $1,212 (+52.6%) | 0.0% | $36.88 | +4.3% | COM | 037598109 |
| ABEV | AMBEV SA | 277,901 (+78.8%) | $1,363 (+44.1%) | 0.0% | $4.80 | — | ADR | 02319V103 |
| SNPS | SYNOPSYS INC | 7,500 (+1775.0%) | $441 (+1737.5%) | 0.0% | $48.19 | +23.5% | Call | 871607107 |
| SNPS | SYNOPSYS INC | 234,759 (+4.0%) | $13,818 (+3.1%) | 0.0% | $48.19 | +23.5% | COM | 871607107 |
| VTR | VENTAS INC | 11,300 (+175.6%) | $706 (+143.4%) | 0.0% | $42.44 | +0.3% | Put | 92276F100 |
| OSUR | ORASURE TECHNOLOGIES INC | 168,085 (+26.4%) | $1,476 (+39.1%) | 0.0% | $7.54 | +9.5% | COM | 68554V108 |
| — | GULFPORT ENERGY CORP | 32,500 (+218.6%) | $703 (+144.1%) | 0.0% | $25.70 | — | Put | 402635304 |
| NGD | NEW GOLD INC CDA | 149,600 (+496.0%) | $524 (+380.7%) | 0.0% | $4.12 | -7.9% | Put | 644535106 |
| RLI | RLI CORP | 7,941 (+530.7%) | $501 (+482.6%) | 0.0% | $22.62 | -0.3% | COM | 749607107 |
| AMKR | AMKOR TECHNOLOGY INC | 76,796 (+87.9%) | $810 (+104.0%) | 0.0% | $7.54 | +31.7% | COM | 031652100 |
| — | FMC TECHNOLOGIES INC | 12,300 (+1437.5%) | $437 (+1720.8%) | 0.0% | $28.88 | — | Call | 30249U101 |
| — | DREW INDS INC | 18,894 (+14.0%) | $2,036 (+25.4%) | 0.0% | $74.18 | — | COM | 26168L205 |
| — | PROSHARES TR | 28,600 (+155.4%) | $684 (+151.5%) | 0.0% | $24.06 | — | Put | 74348A426 |
| CLX | CLOROX CO DEL | 27,100 (+19.4%) | $3,253 (+14.5%) | 0.0% | $85.47 | +6.3% | Put | 189054109 |
| HOMB | HOME BANCSHARES INC | 38,076 (+22.6%) | $1,058 (+63.5%) | 0.0% | $21.69 | +11.8% | COM | 436893200 |
| BRO | BROWN & BROWN INC | 11,602 (+296.9%) | $520 (+372.7%) | 0.0% | $17.70 | +6.4% | COM | 115236101 |
| NRG | NRG ENERGY INC | 106,200 (+33.2%) | $1,302 (+45.8%) | 0.0% | $18.06 | -47.6% | Call | 629377508 |
| BWXT | BWX TECHNOLOGIES INC | 36,260 (+34.9%) | $1,439 (+39.6%) | 0.0% | $29.53 | +18.2% | COM | 05605H100 |
| — | COOPER TIRE & RUBR CO | 41,506 (+30.9%) | $1,612 (+33.8%) | 0.0% | $37.57 | — | COM | 216831107 |
| — | COUSINS PPTYS INC | 68,337 (+303.7%) | $582 (+232.6%) | 0.0% | $8.89 | — | TRUS | 222795106 |
| — | DSW INC | 20,700 (+567.7%) | $469 (+644.4%) | 0.0% | $22.65 | — | Call | 23334L102 |
| AVA | AVISTA CORP | 25,443 (+73.7%) | $1,017 (+66.2%) | 0.0% | $22.58 | +23.3% | COM | 05379B107 |
| — | GLOBAL X FDS | 89,218 (+120.5%) | $695 (+139.7%) | 0.0% | $7.95 | — | FUND | 37950E366 |
| CNI | CANADIAN NATL RY CO | 9,700 (+155.3%) | $654 (+162.7%) | 0.0% | $46.92 | +19.0% | Call | 136375102 |
| — | IMMUNOMEDICS INC | 164,300 (+169.8%) | $603 (+204.5%) | 0.0% | $3.55 | — | Call | 452907108 |
| — | QEP RES INC | 319,300 (+13.9%) | $5,878 (+7.4%) | 0.0% | $18.27 | — | Put | 74733V100 |
| ANF | ABERCROMBIE & FITCH CO | 136,500 (+6.2%) | $1,638 (-19.8%) | 0.0% | $17.45 | -27.8% | Call | 002896207 |
| — | STILLWATER MNG CO | 42,700 (+100.5%) | $688 (+141.4%) | 0.0% | $15.01 | — | Put | 86074Q102 |
| — | UNILEVER PLC | 14,200 (+283.8%) | $578 (+230.3%) | 0.0% | $42.36 | — | Put | 904767704 |
| MLCO | MELCO CROWN ENTMT LTD | 64,000 (+67.1%) | $1,018 (+65.0%) | 0.0% | $14.54 | — | Put | 585464100 |
| — | EXTERRAN CORP | 19,920 (+314.5%) | $476 (+534.7%) | 0.0% | $21.89 | — | COM | 30227H106 |
| — | PENGROWTH ENERGY CORP | 290,600 (+3723.7%) | $413 (+3341.7%) | 0.0% | $1.50 | — | COM | 70706P104 |
| LNC | LINCOLN NATL CORP IND | 11,700 (+46.3%) | $775 (+106.1%) | 0.0% | $30.69 | +32.4% | Put | 534187109 |
| TITN | TITAN MACHY INC | 29,000 (+1160.9%) | $423 (+1662.5%) | 0.0% | $13.42 | -11.1% | Call | 88830R101 |
| CORT | CORCEPT THERAPEUTICS INC | 99,000 (+100.2%) | $719 (+123.3%) | 0.0% | $6.81 | +15.0% | COM | 218352102 |
| EXAS | EXACT SCIENCES CORP | 42,783 (+349.9%) | $572 (+225.0%) | 0.0% | $14.87 | +8.6% | COM | 30063P105 |
| PRA | PROASSURANCE CORP | 7,926 (+739.6%) | $446 (+792.0%) | 0.0% | $54.37 | +1.9% | COM | 74267C106 |
| — | BARRACUDA NETWORKS INC | 18,779 (+5750.2%) | $403 (+4937.5%) | 0.0% | $21.35 | — | COM | 068323104 |
| EPI | WISDOMTREE TR | 535,900 (+3.3%) | $10,825 (-3.5%) | 0.0% | $20.08 | — | Call | 97717W422 |
| — | ATLASSIAN CORP PLC | 26,792 (+214.0%) | $646 (+153.3%) | 0.0% | $25.35 | — | COM | G06242104 |
| SON | SONOCO PRODS CO | 9,933 (+292.5%) | $524 (+294.0%) | 0.0% | $36.20 | +6.0% | COM | 835495102 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,470 (+91.6%) | $953 (+69.3%) | 0.0% | $33.16 | — | TRUS | 681936100 |
| SCI | SERVICE CORP INTL | 19,482 (+216.4%) | $554 (+237.8%) | 0.0% | $26.58 | +0.3% | COM | 817565104 |
| CMP | COMPASS MINERALS INTL INC | 13,193 (+50.8%) | $1,034 (+60.3%) | 0.0% | $56.40 | +2.2% | COM | 20451N101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 62,464 (+4317.5%) | $396 (+5557.1%) | 0.0% | $5.33 | -2.3% | COM | 09058V103 |
| — | DIREXION SHS ETF TR | 25,474 (+1.4%) | $1,232 (+45.6%) | 0.0% | $33.74 | — | Put | 25490K133 |
| — | GUESS INC | 49,534 (+238.9%) | $600 (+180.4%) | 0.0% | $15.12 | — | COM | 401617105 |
| — | PORTOLA PHARMACEUTICALS INC | 28,319 (+155.1%) | $636 (+153.4%) | 0.0% | $23.92 | — | COM | 737010108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,327 (+128.0%) | $621 (+159.8%) | 0.0% | $73.23 | +3.9% | COM | 955306105 |
| IBN | ICICI BK LTD | 72,700 (+233.5%) | $545 (+234.4%) | 0.0% | $12.13 | — | Put | 45104G104 |
| — | VIACOM INC NEW | 176,500 (+2.3%) | $6,195 (-5.8%) | 0.0% | $62.07 | — | Put | 92553P201 |
| — | STERLING BANCORP DEL | 35,415 (+38.7%) | $829 (+85.0%) | 0.0% | $17.36 | — | COM | 85917A100 |
| ARMK | ARAMARK | 47,157 (+37.6%) | $1,684 (+29.1%) | 0.0% | $21.50 | +8.6% | COM | 03852U106 |
| GFI | GOLD FIELDS LTD NEW | 245,497 (+231.9%) | $739 (+105.8%) | 0.0% | $3.16 | — | ADR | 38059T106 |
| CPB | CAMPBELL SOUP CO | 20,900 (+29.0%) | $1,264 (+42.7%) | 0.0% | $38.85 | +7.3% | Put | 134429109 |
| ANF | ABERCROMBIE & FITCH CO | 227,200 (+53.7%) | $2,726 (+16.0%) | 0.0% | $17.45 | -27.8% | Put | 002896207 |
| — | UNIVERSAL AMERN CORP NEW | 40,955 (+869.8%) | $408 (+1175.0%) | 0.0% | $9.72 | — | COM | 91338E101 |
| — | AMTRUST FINL SVCS INC | 40,207 (+48.4%) | $1,101 (+51.4%) | 0.0% | $27.07 | — | COM | 032359309 |
| — | VERITIV CORP | 9,425 (+253.3%) | $508 (+279.1%) | 0.0% | $49.37 | — | COM | 923454102 |
| — | TESLA MTRS INC | 537,000 (+406.6%) | $465 (+411.0%) | 0.0% | $0.86 | — | BOND | 88160RAC5 |
| CMRE | COSTAMARE INC | 66,971 (+40244.0%) | $375 (+37400.0%) | 0.0% | $4.60 | -0.1% | COM | Y1771G102 |
| — | POWERSHS DB MULTI SECT COMM | 27,100 (+222.6%) | $541 (+222.0%) | 0.0% | $19.97 | — | Put | 73936B408 |
| — | KIMBALL INTL INC | 21,744 (+3189.6%) | $382 (+4144.4%) | 0.0% | $17.45 | — | COM | 494274103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 50,681 (+28.8%) | $1,275 (+41.2%) | 0.0% | $44.02 | — | COM | 866142102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,200 (+15.8%) | $1,791 (+26.1%) | 0.0% | $71.20 | +15.2% | Call | M22465104 |
| — | LASALLE HOTEL PPTYS | 33,649 (+22.9%) | $1,025 (+56.7%) | 0.0% | $28.27 | — | COM | 517942108 |
| LECO | LINCOLN ELEC HLDGS INC | 8,369 (+92.9%) | $643 (+136.4%) | 0.0% | $65.50 | +9.4% | COM | 533900106 |
| KMT | KENNAMETAL INC | 14,088 (+484.3%) | $440 (+537.7%) | 0.0% | $23.42 | +4.6% | COM | 489170100 |
| — | ASCENA RETAIL GROUP INC | 70,016 (+529.9%) | $433 (+598.4%) | 0.0% | $9.06 | — | Call | 04351G101 |
| — | RESTORATION HARDWARE HLDGS I | 166,500 (+21.4%) | $5,111 (+7.8%) | 0.0% | $82.77 | — | Put | 761283100 |
| — | L BRANDS INC | 52,700 (+20.3%) | $3,470 (+11.9%) | 0.0% | $73.19 | — | Put | 501797104 |
| NRG | NRG ENERGY INC | 121,217 (+21.7%) | $1,487 (+33.1%) | 0.0% | $18.06 | -47.6% | COM | 629377508 |
| VIPS | VIPSHOP HLDGS LTD | 110,400 (+2.1%) | $1,216 (-23.3%) | 0.0% | $14.82 | — | Call | 92763W103 |
| LTC | LTC PPTYS INC | 11,229 (+271.1%) | $527 (+235.7%) | 0.0% | $44.64 | — | TRUS | 502175102 |
| KGC | KINROSS GOLD CORP | 237,400 (+171.0%) | $738 (+100.0%) | 0.0% | $4.68 | -25.0% | Put | 496902404 |
| CTRA | CABOT OIL & GAS CORP | 61,200 (+48.5%) | $1,430 (+34.5%) | 0.0% | $17.59 | -6.8% | Put | 127097103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,700 (+8.1%) | $1,535 (+31.3%) | 0.0% | $127.69 | -0.0% | Put | 91307C102 |
| — | DCT INDUSTRIAL TRUST INC | 14,929 (+106.5%) | $715 (+103.7%) | 0.0% | $42.08 | — | TRUS | 233153204 |
| — | BUCKEYE PARTNERS L P | 9,400 (+161.1%) | $622 (+141.1%) | 0.0% | $71.50 | — | Put | 118230101 |
| — | OCWEN FINL CORP | 158,400 (+18.3%) | $854 (+73.9%) | 0.0% | $6.98 | — | Call | 675746309 |
| — | OCWEN FINL CORP | 187,900 (+6.0%) | $1,013 (+55.6%) | 0.0% | $6.98 | — | Put | 675746309 |
| LXRX | LEXICON PHARMACEUTICALS INC | 30,814 (+758.1%) | $426 (+565.6%) | 0.0% | $15.74 | +1.9% | COM | 528872302 |
| DLX | DELUXE CORP | 16,753 (+33.6%) | $1,199 (+43.1%) | 0.0% | $41.92 | +8.7% | COM | 248019101 |
| SAP | SAP SE | 6,700 (+179.2%) | $579 (+164.4%) | 0.0% | $89.28 | — | Put | 803054204 |
| TRMB | TRIMBLE INC | 66,714 (+15.2%) | $2,012 (+21.7%) | 0.0% | $23.97 | +19.5% | COM | 896239100 |
| AFIIQ | ARMSTRONG FLOORING INC | 25,554 (+223.8%) | $509 (+239.3%) | 0.0% | $18.42 | -0.0% | COM | 04238R106 |
| — | IMPERVA INC | 12,821 (+418.6%) | $492 (+269.9%) | 0.0% | $40.91 | — | COM | 45321L100 |
| OSK | OSHKOSH CORP | 6,600 (+450.0%) | $426 (+535.8%) | 0.0% | $48.31 | +11.2% | Call | 688239201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,446 (+136.1%) | $637 (+128.3%) | 0.0% | $19.45 | — | TRUS | 720190206 |
| TRMK | TRUSTMARK CORP | 11,482 (+502.1%) | $409 (+686.5%) | 0.0% | $22.87 | +4.5% | COM | 898402102 |
| — | MANITOWOC FOODSERVICE INC | 20,444 (+767.7%) | $396 (+915.4%) | 0.0% | $19.11 | — | COM | 563568104 |
| CRMT | AMERICAS CAR MART INC | 8,500 (+2030.3%) | $372 (+2380.0%) | 0.0% | $41.35 | +0.8% | COM | 03062T105 |
| — | SOUTH JERSEY INDS INC | 39,143 (+20.1%) | $1,319 (+37.0%) | 0.0% | $43.50 | — | COM | 838518108 |
| — | XEROX CORP | 85,100 (+121.6%) | $743 (+91.0%) | 0.0% | $8.93 | — | Put | 984121103 |
| MORN | MORNINGSTAR INC | 5,767 (+565.2%) | $424 (+505.7%) | 0.0% | $74.43 | -1.2% | COM | 617700109 |
| — | MATCH GROUP INC | 40,000 (+115.1%) | $684 (+106.6%) | 0.0% | $15.71 | — | Put | 57665R106 |
| — | CLARCOR INC | 13,985 (+13.6%) | $1,152 (+44.0%) | 0.0% | $58.01 | — | COM | 179895107 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,630 (+446.6%) | $437 (+414.1%) | 0.0% | $59.16 | -2.6% | COM | 610236101 |
| SMH | VANECK VECTORS ETF TR | 20,900 (+26.7%) | $1,497 (+30.6%) | 0.0% | $65.67 | — | Call | 92189F676 |
| — | AEP INDS INC | 11,139 (+29.3%) | $1,293 (+37.1%) | 0.0% | $81.83 | — | COM | 001031103 |
| DVY | ISHARES TR | 14,300 (+33.6%) | $1,267 (+38.2%) | 0.0% | $75.36 | — | Put | 464287168 |
| — | HEALTHCARE TR AMER INC | 24,471 (+119.9%) | $713 (+96.4%) | 0.0% | $27.72 | — | TRUS | 42225P501 |
| — | FERRO CORP | 47,036 (+100.3%) | $674 (+108.0%) | 0.0% | $13.34 | — | COM | 315405100 |
| ENB | ENBRIDGE INC | 12,400 (+217.9%) | $522 (+203.5%) | 0.0% | $24.58 | +0.6% | Call | 29250N105 |
| DVY | ISHARES TR | 8,300 (+84.4%) | $735 (+90.4%) | 0.0% | $75.36 | — | Call | 464287168 |
| — | DATALINK CORP | 46,700 (+179.2%) | $526 (+197.2%) | 0.0% | $10.84 | — | COM | 237934104 |
| TRN | TRINITY INDS INC | 62,900 (+8.8%) | $1,746 (+24.9%) | 0.0% | $13.88 | -1.8% | Call | 896522109 |
| IBN | ICICI BK LTD | 149,900 (+44.6%) | $1,123 (+44.9%) | 0.0% | $12.13 | — | Call | 45104G104 |
| EQR | EQUITY RESIDENTIAL | 14,900 (+56.8%) | $959 (+57.0%) | 0.0% | $38.54 | +14.3% | Put | 29476L107 |
| EXAS | EXACT SCIENCES CORP | 68,200 (+125.1%) | $911 (+61.8%) | 0.0% | $14.87 | +8.6% | Put | 30063P105 |
| ADI | ANALOG DEVICES INC | 29,900 (+5.7%) | $2,171 (+19.0%) | 0.0% | $48.92 | +16.8% | Put | 032654105 |
| SCCO | SOUTHERN COPPER CORP | 13,785 (+284.4%) | $441 (+369.1%) | 0.0% | $19.64 | +3.0% | COM | 84265V105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 11,016 (+509.0%) | $397 (+694.0%) | 0.0% | $34.66 | — | COM | 65506L105 |
| NOK | NOKIA CORP | 170,095 (+107.9%) | $819 (+73.2%) | 0.0% | $4.96 | — | ADR | 654902204 |
| — | AMERICAN RENAL ASSOCIATES HO | 16,308 (+29550.9%) | $347 (+34600.0%) | 0.0% | $21.27 | — | COM | 029227105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,200 (+54.6%) | $920 (+60.0%) | 0.0% | $8.57 | -0.2% | Put | 45841N107 |
| — | AMERICAN NATL INS CO | 4,113 (+199.3%) | $512 (+206.6%) | 0.0% | $121.02 | — | COM | 028591105 |
| GRMN | GARMIN LTD | 20,900 (+50.4%) | $1,013 (+51.4%) | 0.0% | $30.97 | +26.6% | Call | H2906T109 |
| — | FORESTAR GROUP INC | 46,017 (+101.0%) | $612 (+128.4%) | 0.0% | $13.15 | — | COM | 346233109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,894 (+1265.2%) | $365 (+1638.1%) | 0.0% | $28.50 | +0.6% | COM | 29251M106 |
| QTWO | Q2 HLDGS INC | 12,588 (+1787.3%) | $363 (+1810.5%) | 0.0% | $29.30 | +0.8% | COM | 74736L109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,500 (+43.8%) | $953 (+56.2%) | 0.0% | $50.09 | +36.5% | Put | 620076307 |
| HIW | HIGHWOODS PPTYS INC | 14,809 (+86.7%) | $756 (+83.1%) | 0.0% | $43.72 | — | TRUS | 431284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,100 (+403.3%) | $434 (+371.7%) | 0.0% | $20.56 | — | Call | 874039100 |
| WLK | WESTLAKE CHEM CORP | 48,564 (+9.3%) | $2,719 (+14.3%) | 0.0% | $42.53 | +12.0% | COM | 960413102 |
| ANIP | ANI PHARMACEUTICALS INC | 9,267 (+177.8%) | $562 (+154.3%) | 0.0% | $57.48 | +6.4% | COM | 00182C103 |
| VIAV | VIAVI SOLUTIONS INC | 66,006 (+143.7%) | $540 (+171.4%) | 0.0% | $7.17 | +8.4% | COM | 925550105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,900 (+24.6%) | $1,890 (+21.9%) | 0.0% | $39.49 | — | Put | 293792107 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,351 (+175.7%) | $595 (+133.3%) | 0.0% | $69.62 | — | ADR | 191241108 |
| — | SNYDERS-LANCE INC | 10,734 (+408.0%) | $411 (+478.9%) | 0.0% | $36.98 | — | COM | 833551104 |
| AEM | AGNICO EAGLE MINES LTD | 68,300 (+46.3%) | $2,869 (+13.4%) | 0.0% | $36.56 | +1.6% | Put | 008474108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112,075 (+23.4%) | $8,258 (+4.3%) | 0.0% | $77.69 | +4.7% | COM | 92532F100 |
| ETSY | ETSY INC | 157,109 (+2.5%) | $1,850 (-15.4%) | 0.0% | $9.68 | +33.7% | COM | 29786A106 |
| — | ISLE OF CAPRI CASINOS INC | 47,679 (+26.4%) | $1,178 (+40.2%) | 0.0% | $19.42 | — | COM | 464592104 |
| LKQ | LKQ CORP | 24,100 (+113.3%) | $739 (+84.3%) | 0.0% | $28.91 | +1.3% | Call | 501889208 |
| — | TPG SPECIALTY LENDING INC | 333,000 (+16550.0%) | $340 (+16900.0%) | 0.0% | $1.02 | — | BOND | 87265KAB8 |
| SPXL | DIREXION SHS ETF TR | 15,300 (+13.3%) | $1,649 (+25.7%) | 0.0% | $94.48 | — | Put | 25459W862 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,900 (+128.2%) | $713 (+89.6%) | 0.0% | $11.67 | -23.9% | Call | G65773106 |
| OLED | UNIVERSAL DISPLAY CORP | 33,866 (+19.7%) | $1,906 (+21.4%) | 0.0% | $49.82 | +4.5% | COM | 91347P105 |
| ONB | OLD NATL BANCORP IND | 50,224 (+22.3%) | $912 (+58.1%) | 0.0% | $13.28 | +21.0% | COM | 680033107 |
| VOD | VODAFONE GROUP PLC NEW | 144,300 (+9.0%) | $3,525 (-8.7%) | 0.0% | $26.86 | — | Call | 92857W308 |
| CAG | CONAGRA BRANDS INC | 82,800 (+8.1%) | $3,275 (-9.3%) | 0.0% | $24.48 | +9.7% | Call | 205887102 |
| ZUMZ | ZUMIEZ INC | 26,571 (+93.6%) | $580 (+134.8%) | 0.0% | $20.30 | +14.1% | COM | 989817101 |
| TRNO | TERRENO RLTY CORP | 14,841 (+353.2%) | $423 (+370.0%) | 0.0% | $27.20 | — | TRUS | 88146M101 |
| — | HCP INC | 23,800 (+140.4%) | $707 (+88.0%) | 0.0% | $39.31 | — | Call | 40414L109 |
| — | INGERSOLL-RAND PLC | 9,400 (+70.9%) | $705 (+88.5%) | 0.0% | $69.03 | — | Put | G47791101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,323 (+879.0%) | $394 (+515.6%) | 0.0% | $14.73 | — | COM | 37890U108 |
| — | POTBELLY CORP | 25,926 (+6162.3%) | $335 (+6600.0%) | 0.0% | $12.91 | — | COM | 73754Y100 |
| — | TENNECO INC | 59,629 (+2.3%) | $3,725 (+9.7%) | 0.0% | $50.90 | — | COM | 880349105 |
| SM | SM ENERGY CO | 27,300 (+71.7%) | $942 (+53.7%) | 0.0% | $31.34 | +3.1% | Put | 78454L100 |
| SR | SPIRE INC | 12,971 (+62.8%) | $837 (+64.8%) | 0.0% | $66.10 | — | COM | 84857L101 |
| BOX | BOX INC | 46,900 (+129.9%) | $650 (+101.9%) | 0.0% | $13.50 | +9.6% | Put | 10316T104 |
| RMBS | RAMBUS INC DEL | 39,800 (+126.1%) | $548 (+149.1%) | 0.0% | $12.87 | +0.6% | Put | 750917106 |
| FISV | FISERV INC | 5,700 (+103.6%) | $606 (+117.2%) | 0.0% | $45.17 | +13.7% | Call | 337738108 |
| — | MB FINANCIAL INC NEW | 19,003 (+26.6%) | $897 (+57.1%) | 0.0% | $36.66 | — | COM | 55264U108 |
| — | AAC HLDGS INC | 45,729 (+17903.5%) | $330 (+8150.0%) | 0.0% | $7.26 | — | COM | 000307108 |
| HRI | HERC HLDGS INC | 12,688 (+131.4%) | $510 (+175.7%) | 0.0% | $32.22 | +3.1% | COM | 42704L104 |
| PBI | PITNEY BOWES INC | 177,206 (+36.0%) | $2,691 (+13.7%) | 0.0% | $17.68 | -10.0% | COM | 724479100 |
| XLB | SELECT SECTOR SPDR TR | 36,500 (+17.0%) | $1,814 (+21.7%) | 0.0% | $47.45 | — | Call | 81369Y100 |
| — | PROSHARES TR | 29,206 (+448.2%) | $414 (+360.0%) | 0.0% | $14.74 | — | FUND | 74348A590 |
| — | ORBITAL ATK INC | 4,300 (+514.3%) | $377 (+611.3%) | 0.0% | $76.35 | — | Call | 68557N103 |
| ESRT | EMPIRE ST RLTY TR INC | 45,870 (+59.6%) | $925 (+53.7%) | 0.0% | $19.58 | — | COM | 292104106 |
| — | AVEXIS INC | 7,632 (+663.2%) | $364 (+787.8%) | 0.0% | $46.82 | — | COM | 05366U100 |
| LXU | LSB INDS INC | 45,878 (+521.5%) | $386 (+503.1%) | 0.0% | $6.15 | -5.7% | COM | 502160104 |
| — | GUESS INC | 39,100 (+272.4%) | $473 (+209.2%) | 0.0% | $15.12 | — | Put | 401617105 |
| — | DIREXION SHS ETF TR | 19,484 (+119.3%) | $467 (+217.7%) | 0.0% | $21.09 | — | FUND | 25459Y678 |
| — | PIER 1 IMPORTS INC | 54,500 (+58.9%) | $465 (+220.7%) | 0.0% | $7.79 | — | Put | 720279108 |
| RGR | STURM RUGER & CO INC | 46,951 (+25.8%) | $2,474 (+14.8%) | 0.0% | $60.41 | -8.6% | COM | 864159108 |
| HRI | HERC HLDGS INC | 45,318 (+1.8%) | $1,820 (+21.3%) | 0.0% | $32.22 | +3.1% | Put | 42704L104 |
| SCSC | SCANSOURCE INC | 19,198 (+53.3%) | $775 (+69.2%) | 0.0% | $36.41 | +2.2% | COM | 806037107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,400 (+13.5%) | $7,323 (-4.1%) | 0.0% | $77.69 | +4.7% | Call | 92532F100 |
| — | NEXTERA ENERGY INC | 100,000 (+8.6%) | $4,898 (+6.8%) | 0.0% | $49.74 | — | CONV | 65339F820 |
| — | JACOBS ENGR GROUP INC DEL | 11,600 (+73.1%) | $661 (+90.5%) | 0.0% | $50.51 | — | Call | 469814107 |
| HNI | HNI CORP | 7,794 (+155.5%) | $436 (+257.4%) | 0.0% | $47.95 | -1.2% | COM | 404251100 |
| BZH | BEAZER HOMES USA INC | 28,200 (+432.1%) | $375 (+504.8%) | 0.0% | $8.44 | +46.4% | Call | 07556Q881 |
| — | SPECTRA ENERGY PARTNERS LP | 7,400 (+1133.3%) | $339 (+1203.8%) | 0.0% | $49.81 | — | Call | 84756N109 |
| TOL | TOLL BROTHERS INC | 27,300 (+52.5%) | $846 (+58.4%) | 0.0% | $30.27 | -2.1% | Put | 889478103 |
| PVH | PVH CORP | 7,500 (+127.3%) | $677 (+85.5%) | 0.0% | $101.02 | +2.8% | Call | 693656100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,461 (+59.6%) | $597 (+109.5%) | 0.0% | $55.89 | — | TRUS | 78377T107 |
| — | TAHOE RES INC | 39,082 (+796.8%) | $368 (+557.1%) | 0.0% | $9.48 | — | COM | 873868103 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,040 (+2953.8%) | $320 (+3900.0%) | 0.0% | $18.65 | — | COM | 305560302 |
| — | ALTRA INDL MOTION CORP | 19,707 (+37.2%) | $726 (+74.9%) | 0.0% | $29.72 | — | COM | 02208R106 |
| TR | TOOTSIE ROLL INDS INC | 17,730 (+65.8%) | $705 (+78.9%) | 0.0% | $27.66 | +10.1% | COM | 890516107 |
| TRN | TRINITY INDS INC | 14,420 (+283.7%) | $401 (+340.7%) | 0.0% | $13.88 | -1.8% | COM | 896522109 |
| DECK | DECKERS OUTDOOR CORP | 10,300 (+134.1%) | $571 (+117.9%) | 0.0% | $10.26 | -6.2% | Call | 243537107 |
| — | E TRADE FINANCIAL CORP | 34,200 (+13.6%) | $1,185 (+35.1%) | 0.0% | $28.07 | — | Put | 269246401 |
| — | SPDR SERIES TRUST | 25,800 (+50.0%) | $940 (+48.7%) | 0.0% | $36.28 | — | Put | 78464A417 |
| SLF | SUN LIFE FINL INC | 35,076 (+9.7%) | $1,348 (+29.5%) | 0.0% | $30.83 | +17.5% | COM | 866796105 |
| — | OFFICE DEPOT INC | 143,874 (+49.0%) | $650 (+89.5%) | 0.0% | $7.11 | — | COM | 676220106 |
| IDA | IDACORP INC | 6,320 (+144.9%) | $508 (+151.5%) | 0.0% | $75.08 | +2.7% | COM | 451107106 |
| — | NRG YIELD INC | 22,360 (+694.3%) | $354 (+637.5%) | 0.0% | $15.69 | — | COM | 62942X405 |
| ROCK | GIBRALTAR INDS INC | 8,158 (+798.5%) | $340 (+900.0%) | 0.0% | $40.80 | +1.3% | COM | 374689107 |
| — | DOMTAR CORP | 9,400 (+452.9%) | $367 (+482.5%) | 0.0% | $35.55 | — | Put | 257559203 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 77,100 (+58.6%) | $1,170 (+34.8%) | 0.0% | $12.47 | +7.1% | Put | 02553E106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,101 (+91.2%) | $516 (+141.1%) | 0.0% | $136.74 | +3.5% | COM | 01748X102 |
| — | FIRST NBC BK HLDG CO | 45,882 (+1196.8%) | $335 (+915.2%) | 0.0% | $8.87 | — | COM | 32115D106 |
| JLL | JONES LANG LASALLE INC | 3,100 (+3000.0%) | $313 (+2745.5%) | 0.0% | $114.73 | -14.0% | Call | 48020Q107 |
| DVA | DAVITA INC | 19,500 (+35.4%) | $1,252 (+31.5%) | 0.0% | $66.81 | -6.8% | Call | 23918K108 |
| CE | CELANESE CORP DEL | 12,500 (+21.4%) | $984 (+43.4%) | 0.0% | $57.98 | +8.9% | Call | 150870103 |
| — | GLATFELTER | 16,783 (+248.2%) | $402 (+286.5%) | 0.0% | $23.27 | — | COM | 377316104 |
| — | AMERICAN MIDSTREAM PARTNERS | 22,136 (+208.0%) | $403 (+280.2%) | 0.0% | $17.08 | — | COM | 02752P100 |
| — | INTERDIGITAL INC | 239,000 (+939.1%) | $324 (+1057.1%) | 0.0% | $1.34 | — | BOND | 458660AD9 |
| FITB | FIFTH THIRD BANCORP | 19,800 (+69.2%) | $534 (+123.4%) | 0.0% | $13.78 | +25.5% | Put | 316773100 |
| BWA | BORGWARNER INC | 10,600 (+202.9%) | $418 (+239.8%) | 0.0% | $31.28 | -10.4% | Put | 099724106 |
| BOX | BOX INC | 83,353 (+52.6%) | $1,155 (+34.1%) | 0.0% | $13.50 | +9.6% | COM | 10316T104 |
| NEU | NEWMARKET CORP | 1,100 (+175.0%) | $466 (+170.9%) | 0.0% | $329.07 | +4.8% | Call | 651587107 |
| — | CHIMERA INVT CORP | 20,000 (+589.7%) | $340 (+639.1%) | 0.0% | $13.00 | — | Put | 16934Q208 |
| CUBE | CUBESMART | 101,962 (+14.0%) | $2,730 (+12.0%) | 0.0% | $17.62 | — | COM | 229663109 |
| CAR | AVIS BUDGET GROUP | 68,200 (+5.6%) | $2,502 (+13.2%) | 0.0% | $31.53 | +9.1% | Call | 053774105 |
| — | CNOOC LTD | 4,700 (+104.3%) | $583 (+100.3%) | 0.0% | $124.26 | — | Call | 126132109 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,600 (+58.8%) | $550 (+113.2%) | 0.0% | $7.30 | +8.4% | Put | 446150104 |
| HALO | HALOZYME THERAPEUTICS INC | 32,434 (+1266.8%) | $320 (+1003.4%) | 0.0% | $11.27 | -2.8% | COM | 40637H109 |
| EXPO | EXPONENT INC | 5,274 (+926.1%) | $317 (+1119.2%) | 0.0% | $25.90 | +1.0% | COM | 30214U102 |
| — | FRONTLINE LTD | 76,440 (+116.3%) | $543 (+114.6%) | 0.0% | $7.93 | — | Put | G3682E192 |
| — | ACCELERON PHARMA INC | 15,792 (+407.9%) | $403 (+256.6%) | 0.0% | $27.62 | — | COM | 00434H108 |
| ZUMZ | ZUMIEZ INC | 14,000 (+1455.6%) | $306 (+1812.5%) | 0.0% | $20.30 | +14.1% | Call | 989817101 |
| — | BARNES & NOBLE INC | 51,347 (+103.9%) | $573 (+101.8%) | 0.0% | $13.88 | — | COM | 067774109 |
| TRU | TRANSUNION | 15,617 (+177.4%) | $483 (+147.7%) | 0.0% | $28.22 | +7.5% | COM | 89400J107 |
| OC | OWENS CORNING NEW | 5,900 (+1866.7%) | $304 (+1800.0%) | 0.0% | $49.05 | +5.6% | Put | 690742101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 71,259 (+30.1%) | $1,122 (+34.4%) | 0.0% | $15.24 | — | COM | 292480100 |
| — | CAREER EDUCATION CORP | 60,800 (+26.6%) | $613 (+88.0%) | 0.0% | $7.48 | — | COM | 141665109 |
| — | JONES ENERGY INC | 59,789 (+1699.8%) | $299 (+2391.7%) | 0.0% | $4.93 | — | COM | 48019R108 |
| REXR | REXFORD INDL RLTY INC | 53,994 (+28.0%) | $1,252 (+29.6%) | 0.0% | $18.83 | — | COM | 76169C100 |
| — | QEP RES INC | 25,700 (+167.7%) | $473 (+152.9%) | 0.0% | $18.27 | — | Call | 74733V100 |
| REI | RING ENERGY INC | 22,246 (+6329.5%) | $289 (+7125.0%) | 0.0% | $11.54 | +0.3% | COM | 76680V108 |
| AMP | AMERIPRISE FINL INC | 4,000 (+150.0%) | $444 (+177.5%) | 0.0% | $75.90 | +16.0% | Call | 03076C106 |
| SWX | SOUTHWEST GAS CORP | 5,446 (+185.3%) | $417 (+213.5%) | 0.0% | $65.44 | +10.3% | COM | 844895102 |
| — | TAILORED BRANDS INC | 15,900 (+103.8%) | $406 (+232.8%) | 0.0% | $12.92 | — | Put | 87403A107 |
| — | AMERIGAS PARTNERS L P | 7,900 (+276.2%) | $379 (+294.8%) | 0.0% | $42.87 | — | Call | 030975106 |
| MELI | MERCADOLIBRE INC | 6,300 (+65.8%) | $984 (+40.0%) | 0.0% | $126.04 | +30.6% | Call | 58733R102 |
| BLMN | BLOOMIN BRANDS INC | 24,815 (+158.0%) | $446 (+170.3%) | 0.0% | $14.08 | +1.6% | COM | 094235108 |
| — | ENCANA CORP | 192,426 (+1.7%) | $2,260 (+14.1%) | 0.0% | $5.17 | — | COM | 292505104 |
| EWY | ISHARES | 68,800 (+1.5%) | $3,662 (-7.1%) | 0.0% | $58.75 | — | Put | 464286772 |
| MYGN | MYRIAD GENETICS INC | 115,257 (+7.7%) | $1,922 (-12.7%) | 0.0% | $26.17 | -30.9% | COM | 62855J104 |
| GNTX | GENTEX CORP | 32,606 (+57.9%) | $642 (+76.9%) | 0.0% | $16.90 | +7.7% | COM | 371901109 |
| IVV | ISHARES TR | 11,000 (+8.9%) | $2,475 (+12.7%) | 0.0% | $171.20 | — | Call | 464287200 |
| XPO | XPO LOGISTICS INC | 32,100 (+6.3%) | $1,385 (+25.1%) | 0.0% | $12.19 | +14.2% | Put | 983793100 |
| TFSL | TFS FINL CORP | 45,925 (+36.6%) | $875 (+46.6%) | 0.0% | $9.68 | +3.6% | COM | 87240R107 |
| — | JUNO THERAPEUTICS INC | 22,789 (+351.6%) | $429 (+184.1%) | 0.0% | $23.20 | — | COM | 48205A109 |
| — | SELECT INCOME REIT | 16,741 (+213.4%) | $422 (+193.1%) | 0.0% | $25.30 | — | TRUS | 81618T100 |
| — | VECTREN CORP | 8,047 (+188.1%) | $420 (+195.8%) | 0.0% | $49.61 | — | COM | 92240G101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,600 (+6.2%) | $1,233 (+29.0%) | 0.0% | $127.69 | -0.0% | Call | 91307C102 |
| ERIE | ERIE INDTY CO | 3,643 (+178.1%) | $410 (+208.3%) | 0.0% | $79.86 | +9.6% | COM | 29530P102 |
| — | COLONY CAP INC | 26,757 (+82.7%) | $542 (+103.0%) | 0.0% | $19.53 | — | TRUS | 19624R106 |
| NWE | NORTHWESTERN CORP | 6,978 (+232.3%) | $396 (+227.3%) | 0.0% | $36.26 | +5.7% | COM | 668074305 |
| IDCC | INTERDIGITAL INC | 3,100 (+3000.0%) | $283 (+3437.5%) | 0.0% | $57.44 | +39.6% | Put | 45867G101 |
| — | DIREXION SHS ETF TR | 28,700 (+14.3%) | $688 (+66.2%) | 0.0% | $21.09 | — | Put | 25459Y678 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,800 (+257.9%) | $355 (+338.3%) | 0.0% | $41.76 | — | Call | 049164205 |
| — | CURRENCYSHARES CDN DLR TR | 15,500 (+34.8%) | $1,140 (+31.5%) | 0.0% | — | — | Call | 23129X105 |
| — | WEIGHT WATCHERS INTL INC NEW | 66,300 (+40.8%) | $759 (+56.2%) | 0.0% | $7.60 | — | Put | 948626106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,100 (+412.5%) | $335 (+440.3%) | 0.0% | $24.21 | +5.0% | Put | 136069101 |
| — | PIONEER ENERGY SVCS CORP | 40,233 (+8703.7%) | $275 (+13650.0%) | 0.0% | $6.81 | — | COM | 723664108 |
| — | VEREIT INC | 73,400 (+117.8%) | $621 (+77.9%) | 0.0% | $8.06 | — | Put | 92339V100 |
| WB | WEIBO CORP | 15,220 (+119.0%) | $618 (+77.6%) | 0.0% | $36.67 | — | Put | 948596101 |
| GATX | GATX CORP | 4,600 (+1433.3%) | $283 (+2076.9%) | 0.0% | $41.87 | +1.5% | Put | 361448103 |
| IEP | ICAHN ENTERPRISES LP | 6,600 (+164.0%) | $395 (+213.5%) | 0.0% | $50.45 | — | Call | 451100101 |
| — | FLAGSTAR BANCORP INC | 26,728 (+64.1%) | $721 (+59.2%) | 0.0% | $27.19 | — | COM | 337930705 |
| — | OFFICE DEPOT INC | 199,100 (+12.2%) | $900 (+42.2%) | 0.0% | $7.11 | — | Call | 676220106 |
| CTAS | CINTAS CORP | 2,700 (+575.0%) | $312 (+593.3%) | 0.0% | $20.54 | +24.6% | Put | 172908105 |
| STWD | STARWOOD PPTY TR INC | 1,890,104 (+1.9%) | $41,489 (-0.6%) | 0.0% | $19.46 | — | TRUS | 85571B105 |
| — | CIMPRESS N V | 11,300 (+48.7%) | $1,035 (+34.6%) | 0.0% | $98.23 | — | Put | N20146101 |
| — | CAPELLA EDUCATION COMPANY | 4,653 (+88.1%) | $409 (+186.0%) | 0.0% | $69.22 | — | COM | 139594105 |
| — | CARROLS RESTAURANT GROUP INC | 18,703 (+1129.7%) | $286 (+1330.0%) | 0.0% | $15.12 | — | COM | 14574X104 |
| DEO | DIAGEO P L C | 30,500 (+3.0%) | $3,170 (-7.7%) | 0.0% | $114.65 | — | Put | 25243Q205 |
| — | POWERSHARES ETF TR II | 24,850 (+34.3%) | $1,033 (+34.5%) | 0.0% | $41.98 | — | FUND | 73937B779 |
| — | NORTHSTAR RLTY FIN CORP | 39,946 (+54.4%) | $605 (+77.9%) | 0.0% | $14.59 | — | TRUS | 66704R803 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,800 (+660.0%) | $296 (+825.0%) | 0.0% | $68.82 | -0.2% | Call | 398905109 |
| NEM | NEWMONT MINING CORP | 516,300 (+17.1%) | $17,590 (+1.5%) | 0.0% | $25.63 | +4.9% | Call | 651639106 |
| GGB | GERDAU S A | 323,845 (+16.8%) | $1,016 (+34.9%) | 0.0% | $2.61 | — | ADR | 373737105 |
| — | CEDAR FAIR L P | 9,700 (+54.0%) | $623 (+72.6%) | 0.0% | — | — | Call | 150185106 |
| — | RETROPHIN INC | 18,441 (+369.0%) | $349 (+301.1%) | 0.0% | $19.60 | — | COM | 761299106 |
| FLO | FLOWERS FOODS INC | 15,700 (+348.6%) | $314 (+492.5%) | 0.0% | $11.89 | -3.4% | Call | 343498101 |
| PEP | PEPSICO INC | 721,700 (+3.6%) | $75,511 (-0.3%) | 0.1% | $73.15 | +8.5% | Call | 713448108 |
| — | NORDSTROM INC | 88,900 (+2.1%) | $4,261 (-5.7%) | 0.0% | $53.87 | — | Call | 655664100 |
| ATO | ATMOS ENERGY CORP | 20,403 (+21.1%) | $1,513 (+20.6%) | 0.0% | $42.67 | +36.2% | COM | 049560105 |
| — | LIBERTY GLOBAL PLC | 16,297 (+351.6%) | $358 (+258.0%) | 0.0% | $24.31 | — | COM | G5480U138 |
| MKC | MCCORMICK & CO INC | 3,500 (+400.0%) | $327 (+367.1%) | 0.0% | $37.11 | +5.7% | Put | 579780206 |
| — | TELETECH HOLDINGS INC | 9,545 (+692.1%) | $291 (+731.4%) | 0.0% | $29.97 | — | COM | 879939106 |
| ENR | ENERGIZER HLDGS INC NEW | 63,598 (+2.8%) | $2,837 (-8.2%) | 0.0% | $30.33 | +11.0% | COM | 29272W109 |
| — | MALLINCKRODT PUB LTD CO | 18,000 (+95.7%) | $897 (+39.7%) | 0.0% | $53.34 | — | Put | G5785G107 |
| — | SPIRIT AIRLS INC | 14,704 (+5.1%) | $849 (+42.9%) | 0.0% | $52.25 | — | COM | 848577102 |
| — | GANNETT CO INC | 51,423 (+147.2%) | $497 (+105.4%) | 0.0% | $11.03 | — | COM | 36473H104 |
| LZB | LA Z BOY INC | 14,738 (+80.0%) | $457 (+126.2%) | 0.0% | $27.62 | -2.0% | COM | 505336107 |
| CCJ | CAMECO CORP | 40,200 (+107.2%) | $421 (+153.6%) | 0.0% | $12.95 | -34.8% | Call | 13321L108 |
| EXEL | EXELIXIS INC | 112,300 (+1.2%) | $1,674 (+17.9%) | 0.0% | $3.95 | +265.7% | Put | 30161Q104 |
| — | CENTERSTATE BANKS INC | 30,644 (+5.2%) | $771 (+49.1%) | 0.0% | $14.64 | — | COM | 15201P109 |
| — | SIERRA WIRELESS INC | 35,212 (+69.5%) | $553 (+84.9%) | 0.0% | $15.41 | — | COM | 826516106 |
| — | MERITOR INC | 20,900 (+4080.0%) | $260 (+4233.3%) | 0.0% | $9.57 | — | Call | 59001K100 |
| BUSE | FIRST BUSEY CORP | 13,131 (+95.9%) | $404 (+167.5%) | 0.0% | $15.70 | +17.4% | COM | 319383204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,893 (+345.0%) | $319 (+383.3%) | 0.0% | $41.03 | +6.5% | COM | 55405Y100 |
| IMMR | IMMERSION CORP | 26,187 (+697.2%) | $278 (+969.2%) | 0.0% | $9.23 | +2.2% | COM | 452521107 |
| — | BARRETT BILL CORP | 38,600 (+1035.3%) | $270 (+1321.1%) | 0.0% | $6.39 | — | Put | 06846N104 |
| SANM | SANMINA CORPORATION | 7,000 (+3400.0%) | $257 (+4183.3%) | 0.0% | $20.79 | +52.2% | Call | 801056102 |
| — | MATCH GROUP INC | 44,434 (+54.4%) | $760 (+48.7%) | 0.0% | $15.71 | — | COM | 57665R106 |
| — | SILVER WHEATON CORP | 345,400 (+34.9%) | $6,673 (-3.6%) | 0.0% | $19.23 | — | Put | 828336107 |
| WM | WASTE MGMT INC DEL | 31,000 (+1.3%) | $2,198 (+12.7%) | 0.0% | $48.31 | +17.6% | Put | 94106L109 |
| ASML | ASML HOLDING N V | 10,500 (+23.5%) | $1,178 (+26.5%) | 0.0% | $112.06 | — | Call | N07059210 |
| — | ENSCO PLC | 102,100 (+16.6%) | $992 (+33.2%) | 0.0% | $17.83 | — | Call | G3157S106 |
| MLCO | MELCO CROWN ENTMT LTD | 36,546 (+76.6%) | $581 (+74.0%) | 0.0% | $14.54 | — | ADR | 585464100 |
| NTCT | NETSCOUT SYS INC | 10,345 (+281.0%) | $326 (+307.5%) | 0.0% | $32.26 | -4.9% | COM | 64115T104 |
| — | II VI INC | 9,100 (+810.0%) | $270 (+1025.0%) | 0.0% | $18.41 | — | Call | 902104108 |
| BEN | FRANKLIN RES INC | 18,500 (+35.0%) | $732 (+50.3%) | 0.0% | $23.17 | +1.3% | Call | 354613101 |
| — | CHINA MOBILE LIMITED | 13,600 (+78.9%) | $713 (+52.4%) | 0.0% | $53.39 | — | Call | 16941M109 |
| — | ELDORADO GOLD CORP NEW | 123,300 (+219.4%) | $397 (+161.2%) | 0.0% | $2.72 | — | Call | 284902103 |
| — | DIEBOLD NXDF INC | 12,100 (+404.2%) | $304 (+415.3%) | 0.0% | $26.39 | — | Call | 253651103 |
| SCVL | SHOE CARNIVAL INC | 10,135 (+745.3%) | $275 (+787.1%) | 0.0% | $13.66 | +0.3% | COM | 824889109 |
| MTG | MGIC INVT CORP WIS | 34,600 (+150.7%) | $353 (+220.9%) | 0.0% | $9.48 | -4.8% | Call | 552848103 |
| — | DEVRY ED GROUP INC | 8,000 (+2566.7%) | $250 (+3471.4%) | 0.0% | $21.84 | — | Call | 251893103 |
| EPC | EDGEWELL PERS CARE CO | 6,900 (+109.1%) | $504 (+92.4%) | 0.0% | $78.16 | -9.8% | Call | 28035Q102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,400 (+121.7%) | $434 (+126.0%) | 0.0% | $21.17 | — | Put | 458118106 |
| — | BP PRUDHOE BAY RTY TR | 13,100 (+254.1%) | $311 (+350.7%) | 0.0% | $21.08 | — | Put | 055630107 |
| — | MRC GLOBAL INC | 13,633 (+547.3%) | $276 (+711.8%) | 0.0% | $19.36 | — | COM | 55345K103 |
| — | FIFTH STREET FINANCE CORP | 45,000 (+281150.0%) | $242 | 0.0% | $5.38 | — | COM | 31678A103 |
| — | RED HAT INC | 571,530 (+16.7%) | $39,835 (+0.6%) | 0.0% | $67.96 | — | COM | 756577102 |
| AEP | AMERICAN ELEC PWR INC | 38,700 (+13.2%) | $2,437 (+11.0%) | 0.0% | $36.55 | +22.3% | Put | 025537101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,589 (+177.0%) | $351 (+219.1%) | 0.0% | $11.92 | +4.8% | COM | 928298108 |
| SONY | SONY CORP | 29,900 (+66.1%) | $838 (+40.1%) | 0.0% | $20.04 | — | Put | 835699307 |
| — | BIG 5 SPORTING GOODS CORP | 15,945 (+498.5%) | $276 (+666.7%) | 0.0% | $16.67 | — | COM | 08915P101 |
| LNN | LINDSAY CORP | 3,607 (+841.8%) | $269 (+827.6%) | 0.0% | $70.23 | +1.1% | COM | 535555106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,225 (+1600.3%) | $252 (+2000.0%) | 0.0% | $20.38 | — | COM | 531229888 |
| — | LAKELAND BANCORP INC | 25,681 (+37.6%) | $501 (+91.2%) | 0.0% | $13.28 | — | COM | 511637100 |
| GCO | GENESCO INC | 16,847 (+13.4%) | $1,047 (+29.4%) | 0.0% | $66.07 | -7.6% | COM | 371532102 |
| — | POWERSHS DB MULTI SECT COMM | 81,900 (+17.0%) | $1,636 (+16.9%) | 0.0% | $19.97 | — | Call | 73936B408 |
| — | CYPRESS SEMICONDUCTOR CORP | 51,300 (+78.1%) | $587 (+67.7%) | 0.0% | $10.59 | — | Put | 232806109 |
| — | ENERGEN CORP | 6,200 (+195.2%) | $358 (+195.9%) | 0.0% | $56.39 | — | Call | 29265N108 |
| AKR | ACADIA RLTY TR | 14,224 (+126.3%) | $465 (+103.1%) | 0.0% | $29.53 | — | TRUS | 004239109 |
| R | RYDER SYS INC | 4,600 (+187.5%) | $342 (+222.6%) | 0.0% | $70.96 | +3.8% | Put | 783549108 |
| DIN | DINEEQUITY INC | 40,622 (+11.2%) | $3,128 (+8.1%) | 0.0% | $44.71 | +21.9% | COM | 254423106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,000 (+471.4%) | $289 (+435.2%) | 0.0% | $70.15 | — | Put | 23129U101 |
| UGI | UGI CORP NEW | 5,500 (+1275.0%) | $253 (+1305.6%) | 0.0% | $39.01 | +14.8% | Call | 902681105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64,500 (+1.6%) | $1,015 (-18.7%) | 0.0% | $15.33 | — | Put | 55003T107 |
| — | SUNPOWER CORP | 111,496 (+97.4%) | $738 (+46.4%) | 0.0% | $13.11 | — | COM | 867652406 |
| — | TIME INC NEW | 22,312 (+99.3%) | $397 (+143.6%) | 0.0% | $17.29 | — | COM | 887228104 |
| EXC | EXELON CORP | 45,300 (+9.7%) | $1,608 (+16.9%) | 0.0% | $16.72 | +3.1% | Put | 30161N101 |
| — | RAMCO-GERSHENSON PPTYS TR | 21,258 (+234.2%) | $353 (+194.2%) | 0.0% | $16.17 | — | TRUS | 751452202 |
| — | FIESTA RESTAURANT GROUP INC | 10,843 (+190.3%) | $323 (+258.9%) | 0.0% | $27.37 | — | COM | 31660B101 |
| HOPE | HOPE BANCORP INC | 12,944 (+351.0%) | $283 (+466.0%) | 0.0% | $18.30 | +3.3% | COM | 43940T109 |
| — | CYS INVTS INC | 33,986 (+916.6%) | $262 (+803.4%) | 0.0% | $7.78 | — | TRUS | 12673A108 |
| MCO | MOODYS CORP | 2,700 (+1250.0%) | $255 (+1059.1%) | 0.0% | $88.46 | +4.8% | Call | 615369105 |
| — | CREDIT SUISSE GROUP | 24,100 (+180.2%) | $345 (+205.3%) | 0.0% | $13.27 | — | Call | 225401108 |
| MTUS | TIMKENSTEEL CORP | 15,707 (+1355.7%) | $243 (+2109.1%) | 0.0% | $14.53 | -7.8% | COM | 887399103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,900 (+261.4%) | $307 (+303.9%) | 0.0% | $17.96 | -5.7% | Put | 024061103 |
| IGIB | ISHARES TR | 44,772 (+8.1%) | $4,844 (+5.0%) | 0.0% | $111.12 | — | FUND | 464288638 |
| RDN | RADIAN GROUP INC | 40,400 (+10.4%) | $726 (+46.4%) | 0.0% | $10.74 | +15.7% | Put | 750236101 |
| UYG | PROSHARES TR | 6,000 (+33.3%) | $555 (+69.7%) | 0.0% | $72.31 | — | Put | 74347X633 |
| PEGA | PEGASYSTEMS INC | 8,260 (+249.1%) | $297 (+330.4%) | 0.0% | $15.80 | +5.7% | COM | 705573103 |
| — | PINNACLE FINL PARTNERS INC | 3,955 (+359.3%) | $274 (+495.7%) | 0.0% | $64.84 | — | COM | 72346Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,100 (+933.3%) | $253 (+912.0%) | 0.0% | $81.73 | — | Put | 55608B105 |
| RYAAY | RYANAIR HLDGS PLC | 2,800 (+4142.4%) | $233 (+4560.0%) | 0.0% | $83.04 | — | ADR | 783513203 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,910 (+190900.0%) | $228 | 0.0% | $119.32 | — | COM | 969490101 |
| — | MEAD JOHNSON NUTRITION CO | 22,300 (+30.4%) | $1,578 (+16.8%) | 0.0% | $79.36 | — | Put | 582839106 |
| DORM | DORMAN PRODUCTS INC | 21,253 (+2.5%) | $1,552 (+17.1%) | 0.0% | $48.33 | +41.3% | COM | 258278100 |
| BKE | BUCKLE INC | 17,579 (+145.6%) | $399 (+132.0%) | 0.0% | $9.61 | -11.2% | COM | 118440106 |
| PMT | PENNYMAC MTG INVT TR | 170,728 (+3.4%) | $2,795 (+8.7%) | 0.0% | $15.27 | — | TRUS | 70931T103 |
| — | DIREXION SHS ETF TR | 44,675 (+90.3%) | $970 (+29.9%) | 0.0% | $21.64 | — | Call | 25490K539 |
| IRBTQ | IROBOT CORP | 9,900 (+22.2%) | $579 (+62.6%) | 0.0% | $34.88 | +49.6% | Call | 462726100 |
| BBD | BANCO BRADESCO S A | 47,510 (+125.1%) | $414 (+116.8%) | 0.0% | $8.51 | — | Put | 059460303 |
| SLGN | SILGAN HOLDINGS INC | 7,704 (+129.3%) | $394 (+130.4%) | 0.0% | $25.15 | -0.0% | COM | 827048109 |
| — | POPEYES LA KITCHEN INC | 5,219 (+197.5%) | $316 (+239.8%) | 0.0% | $59.69 | — | COM | 732872106 |
| CATY | CATHAY GEN BANCORP | 7,447 (+280.1%) | $283 (+371.7%) | 0.0% | $24.39 | +3.7% | COM | 149150104 |
| STZ | CONSTELLATION BRANDS INC | 20,700 (+1.5%) | $3,174 (-6.5%) | 0.0% | $129.80 | +6.5% | Call | 21036P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 22,802 (+15.5%) | $840 (+35.9%) | 0.0% | $15.93 | +16.7% | COM | 297602104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,892 (+197.7%) | $378 (+142.3%) | 0.0% | $12.19 | +4.9% | COM | 41068X100 |
| — | GREAT WESTN BANCORP INC | 6,143 (+361.2%) | $267 (+493.3%) | 0.0% | $41.37 | — | COM | 391416104 |
| GDOT | GREEN DOT CORP | 15,176 (+153.7%) | $357 (+160.6%) | 0.0% | $22.94 | +2.0% | COM | 39304D102 |
| HUBG | HUB GROUP INC | 7,186 (+209.9%) | $315 (+231.6%) | 0.0% | $19.58 | +5.5% | COM | 443320106 |
| — | ZOGENIX INC | 18,197 (+11640.0%) | $221 (+10950.0%) | 0.0% | $12.13 | — | COM | 98978L204 |
| ACH | OWENS & MINOR INC NEW | 20,446 (+41.1%) | $721 (+43.3%) | 0.0% | $29.38 | +3.6% | COM | 690732102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,100 (+183.3%) | $298 (+272.5%) | 0.0% | $55.06 | — | Put | 848574109 |
| — | FIBROGEN INC | 11,990 (+555.2%) | $256 (+573.7%) | 0.0% | $21.26 | — | COM | 31572Q808 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,750 (+18.1%) | $1,303 (+20.0%) | 0.0% | $31.85 | — | COM | 531229409 |
| — | NATIONAL CINEMEDIA INC | 42,838 (+51.9%) | $631 (+52.4%) | 0.0% | $14.86 | — | COM | 635309107 |
| JBLU | JETBLUE AIRWAYS CORP | 20,700 (+44.8%) | $464 (+87.9%) | 0.0% | $16.69 | +18.4% | Put | 477143101 |
| — | LINE CORP | 9,800 (+308.3%) | $333 (+187.1%) | 0.0% | $48.43 | — | Call | 53567X101 |
| SNA | SNAP ON INC | 1,800 (+200.0%) | $308 (+238.5%) | 0.0% | $121.47 | +7.0% | Put | 833034101 |
| — | ZAGG INC | 32,789 (+1397.9%) | $234 (+1276.5%) | 0.0% | $7.24 | — | COM | 98884U108 |
| — | NORTHERN OIL & GAS INC NEV | 80,936 (+4386.5%) | $221 (+4320.0%) | 0.0% | $2.74 | — | COM | 665531109 |
| — | DIREXION SHS ETF TR | 12,454 (+6896.6%) | $219 (+7200.0%) | 0.0% | $17.80 | — | FUND | 25490K760 |
| CCK | CROWN HOLDINGS INC | 4,300 (+2050.0%) | $226 (+1954.5%) | 0.0% | $48.36 | +6.2% | Call | 228368106 |
| — | NCI BUILDING SYS INC | 85,299 (+11.1%) | $1,334 (+19.1%) | 0.0% | $14.70 | — | COM | 628852204 |
| — | DST SYS INC DEL | 37,284 (+4.5%) | $3,996 (-5.1%) | 0.0% | $112.56 | — | COM | 233326107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 210,275 (+26.2%) | $3,190 (+7.2%) | 0.0% | $12.47 | +7.1% | COM | 02553E106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 137,800 (+47.4%) | $1,158 (+22.5%) | 0.0% | $11.67 | -23.9% | Put | G65773106 |
| MPLX | MPLX LP | 16,691 (+54.7%) | $578 (+58.4%) | 0.0% | $40.44 | — | Call | 55336V100 |
| — | SUPERIOR ENERGY SVCS INC | 18,449 (+238.2%) | $310 (+219.6%) | 0.0% | $16.88 | — | COM | 868157108 |
| PAAS | PAN AMERICAN SILVER CORP | 66,400 (+48.2%) | $1,001 (+26.9%) | 0.0% | $8.30 | +94.1% | Put | 697900108 |
| — | GROUPON INC | 285,305 (+99.5%) | $948 (+28.8%) | 0.0% | $3.40 | — | COM | 399473107 |
| POR | PORTLAND GEN ELEC CO | 7,866 (+158.3%) | $341 (+164.3%) | 0.0% | $29.32 | +2.1% | COM | 736508847 |
| — | SL GREEN RLTY CORP | 8,800 (+29.4%) | $946 (+28.7%) | 0.0% | $98.69 | — | Call | 78440X101 |
| TWI | TITAN INTL INC ILL | 100,700 (+10.9%) | $1,129 (+22.9%) | 0.0% | $7.96 | +35.6% | Call | 88830M102 |
| BCE | BCE INC | 10,000 (+108.3%) | $432 (+94.6%) | 0.0% | $23.51 | +8.2% | Put | 05534B760 |
| MOH | MOLINA HEALTHCARE INC | 4,100 (+1950.0%) | $222 (+1750.0%) | 0.0% | $54.85 | -0.3% | Call | 60855R100 |
| — | FRONTIER COMMUNICATIONS CORP | 612,900 (+11.8%) | $2,072 (-9.2%) | 0.0% | $4.27 | — | Put | 35906A108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,317 (+330.2%) | $271 (+337.1%) | 0.0% | $71.17 | +4.6% | COM | 609839105 |
| NHI | NATIONAL HEALTH INVS INC | 9,747 (+48.2%) | $724 (+40.3%) | 0.0% | $70.80 | — | TRUS | 63633D104 |
| — | CORESITE RLTY CORP | 8,487 (+35.3%) | $673 (+44.7%) | 0.0% | $53.87 | — | COM | 21870Q105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,661 (+45.3%) | $695 (+42.4%) | 0.0% | $13.08 | +65.2% | COM | G6331P104 |
| — | MONEYGRAM INTL INC | 17,885 (+2941.7%) | $211 (+5175.0%) | 0.0% | $11.63 | — | COM | 60935Y208 |
| PAYC | PAYCOM SOFTWARE INC | 95,404 (+15.7%) | $4,341 (+5.0%) | 0.0% | $32.97 | +38.1% | COM | 70432V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,229 (+74.6%) | $623 (+49.4%) | 0.0% | $18.88 | +0.3% | COM | 00790R104 |
| CAL | CALERES INC | 11,624 (+69.4%) | $380 (+118.4%) | 0.0% | $23.64 | +8.8% | COM | 129500104 |
| — | AARONS INC | 10,890 (+94.1%) | $349 (+144.1%) | 0.0% | $28.61 | — | COM | 002535300 |
| — | MAXIM INTEGRATED PRODS INC | 7,300 (+284.2%) | $282 (+271.1%) | 0.0% | $32.86 | — | Put | 57772K101 |
| VECO | VEECO INSTRS INC DEL | 9,855 (+138.1%) | $287 (+250.0%) | 0.0% | $22.78 | +9.8% | COM | 922417100 |
| — | SPARTON CORP | 8,703 (+14650.8%) | $207 (+10250.0%) | 0.0% | $23.85 | — | COM | 847235108 |
| — | FIREEYE INC | 1,141,000 (+26.2%) | $1,028 (+24.8%) | 0.0% | $0.89 | — | BOND | 31816QAD3 |
| BCE | BCE INC | 12,300 (+73.2%) | $532 (+62.2%) | 0.0% | $23.51 | +8.2% | Call | 05534B760 |
| — | SOUTH ST CORP | 2,740 (+474.4%) | $240 (+566.7%) | 0.0% | $85.27 | — | COM | 840441109 |
| XNCR | XENCOR INC | 8,646 (+836.7%) | $227 (+887.0%) | 0.0% | $23.66 | +1.6% | COM | 98401F105 |
| PAYX | PAYCHEX INC | 40,600 (+3.6%) | $2,472 (+8.9%) | 0.0% | $37.19 | +18.1% | Put | 704326107 |
| — | ENCORE WIRE CORP | 21,457 (+8.6%) | $930 (+27.9%) | 0.0% | $37.31 | — | COM | 292562105 |
| AVAV | AEROVIRONMENT INC | 9,400 (+370.0%) | $252 (+414.3%) | 0.0% | $26.27 | -1.3% | Call | 008073108 |
| HTO | SJW GROUP | 3,947 (+858.0%) | $221 (+1127.8%) | 0.0% | $49.56 | +1.9% | COM | 784305104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 19,100 (+88.5%) | $376 (+116.1%) | 0.0% | $17.30 | — | COM | 46145F105 |
| — | BOB EVANS FARMS INC | 6,379 (+77.6%) | $339 (+147.4%) | 0.0% | $52.75 | — | COM | 096761101 |
| TELFY | TELEFONICA S A | 137,427 (+30.4%) | $1,264 (+18.9%) | 0.0% | $11.58 | — | ADR | 879382208 |
| — | LABORATORY CORP AMER HLDGS | 5,200 (+52.9%) | $668 (+43.0%) | 0.0% | $117.22 | — | Put | 50540R409 |
| MIDD | MIDDLEBY CORP | 2,900 (+107.1%) | $374 (+116.2%) | 0.0% | $113.38 | +11.0% | Put | 596278101 |
| SHAK | SHAKE SHACK INC | 70,300 (+5.2%) | $2,516 (+8.6%) | 0.0% | $35.47 | -1.1% | Call | 819047101 |
| — | BLUCORA INC | 24,988 (+66.6%) | $368 (+119.0%) | 0.0% | $12.61 | — | COM | 095229100 |
| FISV | FISERV INC | 3,000 (+150.0%) | $319 (+168.1%) | 0.0% | $45.17 | +13.7% | Put | 337738108 |
| SSTK | SHUTTERSTOCK INC | 49,098 (+46.5%) | $2,333 (+9.3%) | 0.0% | $65.19 | -18.1% | COM | 825690100 |
| CRUS | CIRRUS LOGIC INC | 6,858 (+91.4%) | $389 (+104.7%) | 0.0% | $51.43 | +7.7% | COM | 172755100 |
| BGS | B & G FOODS INC NEW | 6,693 (+244.3%) | $294 (+209.5%) | 0.0% | $19.52 | +7.1% | COM | 05508R106 |
| AMSF | AMERISAFE INC | 4,388 (+245.2%) | $274 (+265.3%) | 0.0% | $28.58 | +1.0% | COM | 03071H100 |
| WOR | WORTHINGTON INDS INC | 7,000 (+150.0%) | $332 (+147.8%) | 0.0% | $30.98 | +3.9% | Put | 981811102 |
| SMG | SCOTTS MIRACLE GRO CO | 2,600 (+333.3%) | $248 (+396.0%) | 0.0% | $58.12 | +13.8% | Put | 810186106 |
| — | ENCORE WIRE CORP | 5,400 (+440.0%) | $234 (+532.4%) | 0.0% | $37.31 | — | Put | 292562105 |
| RMBS | RAMBUS INC DEL | 16,481 (+609.2%) | $226 (+679.3%) | 0.0% | $12.87 | +0.6% | COM | 750917106 |
| — | GENERAL COMMUNICATION INC | 10,524 (+1931.7%) | $204 (+2814.3%) | 0.0% | $19.34 | — | COM | 369385109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,152 (+5794.9%) | $201 (+4925.0%) | 0.0% | $12.38 | -3.9% | COM | 29664W105 |
| SYNA | SYNAPTICS INC | 15,900 (+42.0%) | $852 (+29.9%) | 0.0% | $63.02 | -8.2% | Call | 87157D109 |
| — | PROOFPOINT INC | 7,885 (+62.7%) | $558 (+54.1%) | 0.0% | $73.18 | — | COM | 743424103 |
| MBUU | MALIBU BOATS INC | 10,496 (+3831.1%) | $200 (+4900.0%) | 0.0% | $16.78 | +0.3% | COM | 56117J100 |
| — | LENDINGCLUB CORP | 384,929 (+7.4%) | $2,020 (-8.8%) | 0.0% | $8.00 | — | COM | 52603A109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 17,679 (+194.1%) | $294 (+197.0%) | 0.0% | $17.94 | — | COM | 05614L100 |
| BYD | BOYD GAMING CORP | 14,100 (+213.3%) | $284 (+219.1%) | 0.0% | $18.04 | +0.0% | Put | 103304101 |
| — | KAPSTONE PAPER & PACKAGING C | 12,795 (+178.9%) | $282 (+224.1%) | 0.0% | $19.43 | — | COM | 48562P103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 6,629 (+159.7%) | $271 (+256.6%) | 0.0% | $24.39 | +15.0% | COM | 459044103 |
| NPKI | NEWPARK RES INC | 27,714 (+1465.8%) | $208 (+1500.0%) | 0.0% | $7.11 | +2.1% | COM | 651718504 |
| — | ARCELORMITTAL SA LUXEMBOURG | 124,700 (+5.1%) | $910 (+27.1%) | 0.0% | $9.17 | — | Call | 03938L104 |
| — | THIRD PT REINS LTD | 24,062 (+247.2%) | $277 (+233.7%) | 0.0% | $11.57 | — | COM | G8827U100 |
| HEDJ | WISDOMTREE TR | 42,600 (+1.7%) | $2,445 (+8.6%) | 0.0% | $59.26 | — | Call | 97717X701 |
| RGLD | ROYAL GOLD INC | 28,000 (+10.2%) | $1,774 (-9.8%) | 0.0% | $50.50 | +34.8% | Put | 780287108 |
| — | PROGENICS PHARMACEUTICALS IN | 39,355 (+70.4%) | $340 (+131.3%) | 0.0% | $7.31 | — | COM | 743187106 |
| UMBF | UMB FINL CORP | 3,286 (+219.0%) | $254 (+316.4%) | 0.0% | $65.67 | +5.8% | COM | 902788108 |
| — | COTIVITI HLDGS INC | 5,764 (+3768.5%) | $198 (+3860.0%) | 0.0% | $34.01 | — | COM | 22164K101 |
| — | ALPS ETF TR | 520,249 (+3.7%) | $6,555 (+3.0%) | 0.0% | $12.76 | — | FUND | 00162Q866 |
| IVZ | INVESCO LTD | 77,000 (+12.2%) | $2,336 (+8.9%) | 0.0% | $20.36 | -0.9% | Call | G491BT108 |
| MSA | MSA SAFETY INC | 3,597 (+250.6%) | $250 (+323.7%) | 0.0% | $58.04 | +6.6% | COM | 553498106 |
| CNP | CENTERPOINT ENERGY INC | 16,000 (+81.8%) | $394 (+93.1%) | 0.0% | $15.97 | +9.8% | Call | 15189T107 |
| — | DIEBOLD NXDF INC | 10,336 (+265.6%) | $260 (+271.4%) | 0.0% | $26.39 | — | COM | 253651103 |
| — | MAXIM INTEGRATED PRODS INC | 34,600 (+20.6%) | $1,335 (+16.5%) | 0.0% | $32.86 | — | Call | 57772K101 |
| NVO | NOVO-NORDISK A S | 22,900 (+50.7%) | $821 (+29.9%) | 0.0% | $39.52 | — | Call | 670100205 |
| — | GOVERNMENT PPTYS INCOME TR | 16,675 (+192.6%) | $318 (+146.5%) | 0.0% | $18.94 | — | TRUS | 38376A103 |
| — | SILVER STD RES INC | 35,712 (+231.9%) | $318 (+146.5%) | 0.0% | $8.33 | — | COM | 82823L106 |
| MOH | MOLINA HEALTHCARE INC | 3,600 (+3500.0%) | $195 (+3150.0%) | 0.0% | $54.85 | -0.3% | Put | 60855R100 |
| AEP | AMERICAN ELEC PWR INC | 925,719 (+2.3%) | $58,281 (+0.3%) | 0.1% | $36.55 | +22.3% | COM | 025537101 |
| — | RICE MIDSTREAM PARTNERS LP | 41,923 (+20.7%) | $1,031 (+22.3%) | 0.0% | $14.99 | — | COM | 762819100 |
| — | PROSPECT CAPITAL CORPORATION | 273,000 (+245.6%) | $266 (+241.0%) | 0.0% | $0.98 | — | BOND | 74348TAQ5 |
| — | SEATTLE GENETICS INC | 4,500 (+400.0%) | $237 (+383.7%) | 0.0% | $47.12 | — | Put | 812578102 |
| — | BP PRUDHOE BAY RTY TR | 9,600 (+336.4%) | $228 (+456.1%) | 0.0% | $21.08 | — | Call | 055630107 |
| AWR | AMERICAN STS WTR CO | 4,869 (+470.8%) | $221 (+550.0%) | 0.0% | $34.68 | +1.0% | COM | 029899101 |
| CENTA | CENTRAL GARDEN & PET CO | 6,566 (+896.4%) | $203 (+1168.8%) | 0.0% | $21.03 | +2.9% | COM | 153527205 |
| PHM | PULTE GROUP INC | 37,500 (+49.4%) | $689 (+37.0%) | 0.0% | $17.28 | -1.2% | Call | 745867101 |
| — | HABIT RESTAURANTS INC | 12,370 (+536.6%) | $213 (+688.9%) | 0.0% | $16.86 | — | COM | 40449J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,799 (+600.2%) | $213 (+688.9%) | 0.0% | $29.53 | — | COM | 531229854 |
| RRR | RED ROCK RESORTS INC | 8,203 (+4240.2%) | $190 (+4650.0%) | 0.0% | $22.74 | +0.0% | COM | 75700L108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,507 (+80.4%) | $327 (+130.3%) | 0.0% | $43.32 | +9.7% | COM | 03820C105 |
| WLY | WILEY JOHN & SONS INC | 4,498 (+290.8%) | $245 (+308.3%) | 0.0% | $39.76 | +1.1% | COM | 968223206 |
| ATRC | ATRICURE INC | 25,390 (+28.1%) | $497 (+58.8%) | 0.0% | $19.39 | -6.5% | COM | 04963C209 |
| — | TEEKAY LNG PARTNERS L P | 21,500 (+156.0%) | $311 (+144.9%) | 0.0% | $38.56 | — | Put | Y8564M105 |
| — | MANTECH INTL CORP | 4,935 (+642.1%) | $209 (+736.0%) | 0.0% | $41.52 | — | COM | 564563104 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,975 (+339.1%) | $240 (+321.1%) | 0.0% | $26.36 | — | COM | 36164Y101 |
| — | IXIA | 13,893 (+326.4%) | $224 (+446.3%) | 0.0% | $15.29 | — | COM | 45071R109 |
| — | ABAXIS INC | 4,129 (+521.8%) | $218 (+522.9%) | 0.0% | $51.93 | — | COM | 002567105 |
| PGR | PROGRESSIVE CORP OHIO | 5,600 (+1020.0%) | $199 (+1143.8%) | 0.0% | $22.61 | +10.9% | Call | 743315103 |
| — | HMS HLDGS CORP | 79,209 (+39.7%) | $1,438 (+14.5%) | 0.0% | $14.86 | — | COM | 40425J101 |
| — | ENERPLUS CORP | 30,300 (+84.8%) | $287 (+173.3%) | 0.0% | $3.85 | — | Call | 292766102 |
| — | PGT INNOVATIONS INC | 24,101 (+174.3%) | $275 (+195.7%) | 0.0% | $11.11 | — | COM | 69336V101 |
| — | DBV TECHNOLOGIES S A | 6,744 (+345.7%) | $237 (+330.9%) | 0.0% | $35.21 | — | ADR | 23306J101 |
| BELFB | BEL FUSE INC | 5,957 (+5080.0%) | $184 (+6033.3%) | 0.0% | $24.70 | +0.6% | COM | 077347300 |
| — | HANESBRANDS INC | 26,600 (+70.5%) | $574 (+45.7%) | 0.0% | $24.67 | — | Call | 410345102 |
| INTC | INTEL CORP | 3,312,700 (+4.2%) | $120,152 (+0.1%) | 0.1% | $18.40 | +58.4% | Call | 458140100 |
| ED | CONSOLIDATED EDISON INC | 28,600 (+11.7%) | $2,107 (+9.3%) | 0.0% | $43.02 | +21.0% | Call | 209115104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 100,648 (+7.3%) | $2,823 (+6.7%) | 0.0% | $17.62 | — | COM | 32054K103 |
| — | PROSHARES TR | 20,700 (+58.0%) | $495 (+55.7%) | 0.0% | $24.06 | — | Call | 74348A426 |
| KBR | KBR INC | 10,900 (+3533.3%) | $182 (+3540.0%) | 0.0% | $15.85 | -11.4% | Put | 48242W106 |
| TGNA | TEGNA INC | 1,007,727 (+1.3%) | $21,557 (-0.8%) | 0.0% | $16.65 | -18.2% | COM | 87901J105 |
| SCCO | SOUTHERN COPPER CORP | 13,500 (+39.2%) | $431 (+69.0%) | 0.0% | $19.64 | +3.0% | Put | 84265V105 |
| KALU | KAISER ALUMINUM CORP | 8,097 (+54.3%) | $629 (+38.5%) | 0.0% | $61.45 | -3.7% | COM | 483007704 |
| CHD | CHURCH & DWIGHT INC | 8,400 (+104.9%) | $371 (+89.3%) | 0.0% | $39.75 | +1.9% | Put | 171340102 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,946 (+204.3%) | $243 (+257.4%) | 0.0% | $16.44 | -1.4% | COM | 747619104 |
| — | FORTRESS INVESTMENT GROUP LL | 39,900 (+950.0%) | $194 (+921.1%) | 0.0% | $5.43 | — | Call | 34958B106 |
| — | MALLINCKRODT PUB LTD CO | 28,300 (+24.7%) | $1,410 (-11.0%) | 0.0% | $53.34 | — | Call | G5785G107 |
| ACM | AECOM | 15,100 (+19.8%) | $549 (+46.4%) | 0.0% | $31.42 | +1.6% | Call | 00766T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,852 (+204.5%) | $264 (+193.3%) | 0.0% | $20.43 | — | TRUS | 35086T109 |
| FORM | FORMFACTOR INC | 39,366 (+60.5%) | $440 (+64.8%) | 0.0% | $8.58 | +24.2% | COM | 346375108 |
| — | MCDERMOTT INTL INC | 36,500 (+88.1%) | $270 (+178.4%) | 0.0% | $6.14 | — | Call | 580037109 |
| PLD | PROLOGIS INC | 5,100 (+183.3%) | $269 (+180.2%) | 0.0% | $33.12 | +18.5% | Put | 74340W103 |
| — | RADIUS HEALTH INC | 8,890 (+186.9%) | $339 (+103.0%) | 0.0% | $48.36 | — | COM | 750469207 |
| — | CALGON CARBON CORP | 11,077 (+893.5%) | $188 (+1075.0%) | 0.0% | $16.69 | — | COM | 129603106 |
| DLR | DIGITAL RLTY TR INC | 13,900 (+13.0%) | $1,366 (+14.3%) | 0.0% | $53.03 | +27.5% | Put | 253868103 |
| IJS | ISHARES TR | 6,499 (+9.7%) | $910 (+23.1%) | 0.0% | $118.76 | — | FUND | 464287879 |
| RWT | REDWOOD TR INC | 22,787 (+83.1%) | $347 (+97.2%) | 0.0% | $14.46 | — | COM | 758075402 |
| DAN | DANA INCORPORATED | 12,596 (+186.8%) | $239 (+251.5%) | 0.0% | $12.72 | +8.7% | COM | 235825205 |
| — | DELEK US HLDGS INC | 8,008 (+539.1%) | $193 (+777.3%) | 0.0% | $22.68 | — | COM | 246647101 |
| — | PROSHARES TR | 10,172 (+863.3%) | $193 (+777.3%) | 0.0% | $19.17 | — | FUND | 74347R701 |
| — | ACCELERATE DIAGNOSTICS INC | 8,774 (+1989.0%) | $182 (+1554.5%) | 0.0% | $20.44 | — | COM | 00430H102 |
| TX | TERNIUM SA | 7,500 (+1400.0%) | $181 (+1710.0%) | 0.0% | $18.77 | — | Call | 880890108 |
| — | ROCKWELL COLLINS INC | 11,100 (+8.8%) | $1,030 (+19.8%) | 0.0% | $91.08 | — | Put | 774341101 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,557 (+348.1%) | $262 (+184.8%) | 0.0% | $22.98 | — | COM | 014339105 |
| EVR | EVERCORE PARTNERS INC | 5,895 (+28.4%) | $406 (+71.3%) | 0.0% | $42.32 | +19.3% | COM | 29977A105 |
| KMPR | KEMPER CORP DEL | 8,406 (+63.1%) | $372 (+83.3%) | 0.0% | $37.24 | +8.7% | COM | 488401100 |
| — | AMARIN CORP PLC | 76,847 (+267.2%) | $236 (+252.2%) | 0.0% | $2.88 | — | ADR | 023111206 |
| — | PDL BIOPHARMA INC | 110,844 (+453.5%) | $235 (+256.1%) | 0.0% | $2.59 | — | COM | 69329Y104 |
| — | HALCON RES CORP | 278,644 (+26.5%) | $641 (+35.5%) | 0.0% | $2.18 | — | WARR | 40537Q118 |
| RGEN | REPLIGEN CORP | 6,685 (+434.4%) | $206 (+442.1%) | 0.0% | $30.96 | -0.1% | COM | 759916109 |
| ITUB | ITAU UNIBANCO HLDG SA | 71,430 (+37.9%) | $734 (+29.5%) | 0.0% | $9.89 | — | Put | 465562106 |
| — | ANGLOGOLD ASHANTI LTD | 44,100 (+11.4%) | $463 (-26.5%) | 0.0% | $7.82 | — | Call | 035128206 |
| IYF | ISHARES TR | 2,083 (+316.6%) | $212 (+371.1%) | 0.0% | $98.51 | — | FUND | 464287788 |
| TLYS | TILLYS INC | 12,755 (+17372.6%) | $168 (+16700.0%) | 0.0% | $7.08 | +0.2% | COM | 886885102 |
| UIS | UNISYS CORP | 15,600 (+126.1%) | $233 (+247.8%) | 0.0% | $10.95 | +16.1% | Call | 909214306 |
| — | BELLICUM PHARMACEUTICALS INC | 12,470 (+5517.1%) | $170 (+4150.0%) | 0.0% | $13.62 | — | COM | 079481107 |
| FOSL | FOSSIL GROUP INC | 12,500 (+119.3%) | $323 (+104.4%) | 0.0% | $31.03 | -3.0% | Call | 34988V106 |
| CNA | CNA FINL CORP | 5,102 (+272.4%) | $212 (+351.1%) | 0.0% | $18.81 | +4.8% | COM | 126117100 |
| EG | EVEREST RE GROUP LTD | 1,900 (+46.2%) | $411 (+66.4%) | 0.0% | $163.21 | +4.5% | Put | G3223R108 |
| RLJ | RLJ LODGING TR | 16,170 (+46.9%) | $396 (+70.7%) | 0.0% | $25.29 | — | TRUS | 74965L101 |
| — | SCHULMAN A INC | 5,402 (+829.8%) | $181 (+964.7%) | 0.0% | $33.07 | — | COM | 808194104 |
| RYZ | RYERSON HLDG CORP | 12,329 (+15506.3%) | $165 (+16400.0%) | 0.0% | $12.26 | -0.1% | COM | 783754104 |
| — | DSW INC | 45,322 (+7.5%) | $1,027 (+18.9%) | 0.0% | $22.65 | — | COM | 23334L102 |
| — | OMNOVA SOLUTIONS INC | 52,476 (+22.6%) | $524 (+45.2%) | 0.0% | $6.31 | — | COM | 682129101 |
| — | SILVER SPRING NETWORKS INC | 37,647 (+57.6%) | $501 (+48.2%) | 0.0% | $13.74 | — | COM | 82817Q103 |
| WKC | WORLD FUEL SVCS CORP | 6,017 (+149.3%) | $275 (+145.5%) | 0.0% | $44.93 | -0.8% | COM | 981475106 |
| — | PACIFIC ETHANOL INC | 17,400 (+5700.0%) | $165 (+8150.0%) | 0.0% | $9.26 | — | Put | 69423U305 |
| — | REVANCE THERAPEUTICS INC | 8,082 (+1925.6%) | $168 (+2700.0%) | 0.0% | $20.47 | — | COM | 761330109 |
| — | PALO ALTO NETWORKS INC | 664,000 (+48.5%) | $842 (+23.6%) | 0.0% | $1.44 | — | BOND | 697435AB1 |
| — | ENGILITY HLDGS INC NEW | 6,350 (+272.4%) | $214 (+303.8%) | 0.0% | $30.55 | — | COM | 29286C107 |
| — | HEALTHSOUTH CORP | 4,800 (+433.3%) | $198 (+435.1%) | 0.0% | $41.02 | — | Put | 421924309 |
| TS | TENARIS S A | 5,300 (+430.0%) | $189 (+575.0%) | 0.0% | $35.56 | — | Put | 88031M109 |
| — | MERIDIAN BIOSCIENCE INC | 9,200 (+9100.0%) | $163 (+8050.0%) | 0.0% | $19.44 | — | Call | 589584101 |
| — | INGERSOLL-RAND PLC | 9,200 (+17.9%) | $690 (+30.2%) | 0.0% | $69.03 | — | Call | G47791101 |
| PCG | PG&E CORP | 593,702 (+1.1%) | $36,078 (+0.4%) | 0.0% | $42.68 | +34.5% | COM | 69331C108 |
| — | MERIDIAN BANCORP INC MD | 44,123 (+1.8%) | $834 (+23.6%) | 0.0% | $13.13 | — | COM | 58958U103 |
| TXT | TEXTRON INC | 13,100 (+9.2%) | $636 (+33.3%) | 0.0% | $34.61 | +24.4% | Put | 883203101 |
| — | YRC WORLDWIDE INC | 17,100 (+210.9%) | $227 (+233.8%) | 0.0% | $12.68 | — | Call | 984249607 |
| UGL | PROSHARES TR II | 5,542 (+886.1%) | $184 (+636.0%) | 0.0% | $34.35 | — | FUND | 74347W601 |
| UE | URBAN EDGE PPTYS | 13,853 (+74.4%) | $381 (+70.9%) | 0.0% | $24.92 | — | TRUS | 91704F104 |
| COKE | COCA COLA BOTTLING CO CONS | 1,020 (+503.6%) | $183 (+632.0%) | 0.0% | $14.55 | +1.0% | COM | 191098102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,874 (+2330.9%) | $164 (+2633.3%) | 0.0% | $10.24 | — | COM | 313549404 |
| RMBS | RAMBUS INC DEL | 72,700 (+7.7%) | $1,001 (+18.6%) | 0.0% | $12.87 | +0.6% | Call | 750917106 |
| FIX | COMFORT SYS USA INC | 7,992 (+117.7%) | $265 (+145.4%) | 0.0% | $28.75 | +2.3% | COM | 199908104 |
| — | CARBO CERAMICS INC | 24,200 (+175.0%) | $253 (+163.5%) | 0.0% | $13.57 | — | Call | 140781105 |
| MFC | MANULIFE FINL CORP | 12,700 (+159.2%) | $226 (+227.5%) | 0.0% | $15.91 | +2.4% | Put | 56501R106 |
| — | PLANTRONICS INC NEW | 3,814 (+272.8%) | $209 (+301.9%) | 0.0% | $51.97 | — | COM | 727493108 |
| — | TRUECAR INC | 13,340 (+1151.4%) | $167 (+1570.0%) | 0.0% | $12.13 | — | COM | 89785L107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,546 (+1525.0%) | $164 (+2242.9%) | 0.0% | $13.66 | +0.2% | COM | 227483104 |
| URBN | URBAN OUTFITTERS INC | 68,600 (+31.7%) | $1,954 (+8.7%) | 0.0% | $30.50 | +10.6% | Put | 917047102 |
| WIX | WIX COM LTD | 7,307 (+88.8%) | $325 (+92.3%) | 0.0% | $37.34 | +20.8% | COM | M98068105 |
| — | NEW YORK REIT INC | 27,615 (+103.4%) | $280 (+125.8%) | 0.0% | $10.22 | — | TRUS | 64976L109 |
| GBCI | GLACIER BANCORP INC NEW | 5,633 (+234.7%) | $204 (+325.0%) | 0.0% | $22.97 | +4.3% | COM | 37637Q105 |
| — | PROSHARES TR II | 8,500 (+844.4%) | $181 (+624.0%) | 0.0% | — | — | Call | 74347W262 |
| TDOC | TELADOC INC | 24,673 (+78.4%) | $407 (+60.9%) | 0.0% | $19.90 | -14.7% | COM | 87918A105 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,204 (+75.8%) | $334 (+84.5%) | 0.0% | $28.41 | — | TRUS | 939653101 |
| UPBD | RENT A CTR INC NEW | 21,873 (+200.6%) | $245 (+166.3%) | 0.0% | $12.80 | -13.0% | COM | 76009N100 |
| SHAK | SHAKE SHACK INC | 4,882 (+695.1%) | $174 (+728.6%) | 0.0% | $35.47 | -1.1% | COM | 819047101 |
| — | PROS HOLDINGS INC | 7,674 (+1407.7%) | $165 (+1275.0%) | 0.0% | $21.64 | — | COM | 74346Y103 |
| WMK | WEIS MKTS INC | 2,979 (+236.2%) | $199 (+323.4%) | 0.0% | $45.02 | +4.5% | COM | 948849104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 548 (+277.9%) | $195 (+353.5%) | 0.0% | $301.94 | +4.8% | COM | 31946M103 |
| — | RUTHS HOSPITALITY GROUP INC | 9,426 (+536.5%) | $173 (+723.8%) | 0.0% | $18.30 | — | COM | 783332109 |
| HRTX | HERON THERAPEUTICS INC | 12,338 (+1880.4%) | $162 (+1520.0%) | 0.0% | $15.93 | -1.5% | COM | 427746102 |
| FIVE | FIVE BELOW INC | 15,474 (+33.4%) | $618 (+32.3%) | 0.0% | $37.90 | +3.8% | COM | 33829M101 |
| THC | TENET HEALTHCARE CORP | 34,800 (+116.1%) | $516 (+41.4%) | 0.0% | $46.49 | -61.4% | Put | 88033G407 |
| PI | IMPINJ INC | 7,986 (+127.3%) | $282 (+115.3%) | 0.0% | $28.71 | +6.8% | COM | 453204109 |
| — | CIMAREX ENERGY CO | 2,000 (+122.2%) | $272 (+124.8%) | 0.0% | $104.99 | — | Put | 171798101 |
| — | IAC INTERACTIVECORP | 19,000 (+9.8%) | $1,231 (+13.9%) | 0.0% | $50.50 | — | Call | 44919P508 |
| HTLD | HEARTLAND EXPRESS INC | 30,861 (+21.9%) | $628 (+31.4%) | 0.0% | $18.37 | +9.4% | COM | 422347104 |
| — | PACIFIC PREMIER BANCORP | 4,732 (+654.7%) | $167 (+882.4%) | 0.0% | $34.21 | — | COM | 69478X105 |
| — | CEDAR FAIR L P | 2,600 (+766.7%) | $167 (+882.4%) | 0.0% | — | — | Put | 150185106 |
| MTDR | MATADOR RES CO | 87,719 (+1.2%) | $2,259 (+7.1%) | 0.0% | $19.11 | +26.7% | COM | 576485205 |
| — | SUNPOWER CORP | 184,900 (+53.7%) | $1,222 (+13.9%) | 0.0% | $13.11 | — | Call | 867652406 |
| — | APOLLO GLOBAL MGMT LLC | 49,656 (+9.9%) | $961 (+18.3%) | 0.0% | $19.00 | — | COM | 037612306 |
| CORN | TEUCRIUM COMMODITY TR | 24,200 (+48.5%) | $453 (+49.0%) | 0.0% | $20.04 | — | Call | 88166A102 |
| — | ANALOGIC CORP | 2,071 (+738.5%) | $171 (+677.3%) | 0.0% | $83.19 | — | COM | 032657207 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,700 (+1133.3%) | $162 (+1146.2%) | 0.0% | $27.55 | +10.5% | Put | 744573106 |
| WCN | WASTE CONNECTIONS INC | 12,167 (+12.4%) | $956 (+18.3%) | 0.0% | $43.06 | +10.1% | COM | 94106B101 |
| HCKT | HACKETT GROUP INC | 8,841 (+1647.2%) | $156 (+1850.0%) | 0.0% | $16.81 | +0.7% | COM | 404609109 |
| INN | SUMMIT HOTEL PPTYS | 16,360 (+86.2%) | $263 (+126.7%) | 0.0% | $13.39 | — | TRUS | 866082100 |
| — | CALATLANTIC GROUP INC | 6,100 (+238.9%) | $207 (+245.0%) | 0.0% | $34.01 | — | Put | 128195104 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,213 (+16389.7%) | $148 (+14700.0%) | 0.0% | $15.09 | -0.5% | COM | 45826J105 |
| WTI | W & T OFFSHORE INC | 53,372 (+11502.6%) | $148 (+14700.0%) | 0.0% | $1.86 | -0.0% | COM | 92922P106 |
| LVS | LAS VEGAS SANDS CORP | 147,000 (+9.8%) | $7,851 (+1.9%) | 0.0% | $45.80 | +2.3% | Call | 517834107 |
| — | TESCO CORP | 54,930 (+46.0%) | $453 (+47.6%) | 0.0% | $8.53 | — | COM | 88157K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,372 (+4456.8%) | $149 (+4866.7%) | 0.0% | $44.15 | — | FUND | 922042775 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,005 (+3.3%) | $39 (-78.9%) | 0.0% | $6.18 | -31.1% | COM | 04280A100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,998 (+70.9%) | $309 (+88.4%) | 0.0% | $63.95 | +11.6% | COM | 603158106 |
| — | SIBANYE GOLD LTD | 35,201 (+26.1%) | $249 (-36.8%) | 0.0% | $13.18 | — | ADR | 825724206 |
| — | NEWLINK GENETICS CORP | 14,877 (+2701.7%) | $153 (+1812.5%) | 0.0% | $11.02 | — | COM | 651511107 |
| CSV | CARRIAGE SVCS INC | 5,314 (+1695.3%) | $152 (+2071.4%) | 0.0% | $22.84 | +0.6% | COM | 143905107 |
| — | EAGLE BULK SHIPPING INC | 24,822 (+1241000.0%) | $145 | 0.0% | $5.84 | — | COM | Y2187A143 |
| — | DEPOMED INC | 1,567,000 (+15.7%) | $1,784 (-7.5%) | 0.0% | $1.17 | — | BOND | 249908AA2 |
| — | ECHO GLOBAL LOGISTICS INC | 11,116 (+90.2%) | $279 (+106.7%) | 0.0% | $24.04 | — | COM | 27875T101 |
| — | KNOLL INC | 7,588 (+148.6%) | $213 (+208.7%) | 0.0% | $25.84 | — | COM | 498904200 |
| BMI | BADGER METER INC | 4,708 (+423.7%) | $174 (+480.0%) | 0.0% | $31.29 | +2.6% | COM | 056525108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,509 (+1361.3%) | $169 (+576.0%) | 0.0% | $43.74 | -1.1% | COM | 74587V107 |
| NEU | NEWMARKET CORP | 8,072 (+5.7%) | $3,421 (+4.4%) | 0.0% | $329.07 | +4.8% | COM | 651587107 |
| BALL | BALL CORP | 20,800 (+20.2%) | $1,561 (+10.1%) | 0.0% | $29.39 | +19.3% | Call | 058498106 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,500 (+14.6%) | $472 (+43.5%) | 0.0% | $22.06 | +16.8% | Put | 679580100 |
| — | FREDS INC | 8,098 (+819.2%) | $150 (+2042.9%) | 0.0% | $18.27 | — | COM | 356108100 |
| ARDX | ARDELYX INC | 10,461 (+2199.1%) | $148 (+2860.0%) | 0.0% | $14.11 | +0.6% | COM | 039697107 |
| CPK | CHESAPEAKE UTILS CORP | 2,416 (+681.9%) | $161 (+747.4%) | 0.0% | $53.33 | +1.0% | COM | 165303108 |
| MCHB | HOMESTREET INC | 4,820 (+1008.0%) | $153 (+1290.9%) | 0.0% | $27.96 | +2.5% | COM | 43785V102 |
| HUBS | HUBSPOT INC | 9,405 (+79.8%) | $442 (+46.8%) | 0.0% | $49.60 | +6.8% | COM | 443573100 |
| — | BITAUTO HLDGS LTD | 22,800 (+15.7%) | $432 (-24.6%) | 0.0% | $28.31 | — | Call | 091727107 |
| — | ZIOPHARM ONCOLOGY INC | 52,838 (+108.3%) | $283 (+99.3%) | 0.0% | $5.47 | — | COM | 98973P101 |
| HRI | HERC HLDGS INC | 5,820 (+111.8%) | $234 (+151.6%) | 0.0% | $32.22 | +3.1% | Call | 42704L104 |
| ITT | ITT INC | 4,400 (+450.0%) | $170 (+486.2%) | 0.0% | $37.57 | +0.3% | Put | 45073V108 |
| — | DOMTAR CORP | 3,800 (+1800.0%) | $148 (+2014.3%) | 0.0% | $35.55 | — | Call | 257559203 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,350 (+3396.7%) | $145 (+3525.0%) | 0.0% | $25.38 | +0.5% | COM | 00461U105 |
| — | CEB INC | 4,272 (+95.8%) | $259 (+117.6%) | 0.0% | $60.14 | — | COM | 125134106 |
| — | ACTUANT CORP | 9,422 (+110.9%) | $244 (+134.6%) | 0.0% | $24.66 | — | COM | 00508X203 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,152 (+225.3%) | $202 (+225.8%) | 0.0% | $38.47 | -0.7% | COM | 421906108 |
| — | EL PASO ELEC CO | 4,008 (+321.0%) | $185 (+311.1%) | 0.0% | $46.41 | — | COM | 283677854 |
| BOOT | BOOT BARN HLDGS INC | 11,223 (+13260.7%) | $141 (+14000.0%) | 0.0% | $13.44 | +0.2% | COM | 099406100 |
| PRGS | PROGRESS SOFTWARE CORP | 26,757 (+1.6%) | $855 (+19.4%) | 0.0% | $24.78 | +17.2% | COM | 743312100 |
| — | ASCENA RETAIL GROUP INC | 52,165 (+58.9%) | $323 (+75.5%) | 0.0% | $9.06 | — | COM | 04351G101 |
| — | ALPS ETF TR | 22,700 (+95.7%) | $286 (+94.6%) | 0.0% | $12.76 | — | Put | 00162Q866 |
| KRNY | KEARNY FINL CORP MD | 10,596 (+436.0%) | $165 (+534.6%) | 0.0% | $14.33 | +2.4% | COM | 48716P108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,700 (+27.9%) | $1,546 (+9.8%) | 0.0% | $95.47 | +20.2% | Call | 828806109 |
| — | AIRCASTLE LTD | 9,700 (+203.1%) | $202 (+215.6%) | 0.0% | $21.00 | — | Call | G0129K104 |
| UEIC | UNIVERSAL ELECTRS INC | 2,754 (+414.8%) | $178 (+345.0%) | 0.0% | $69.18 | -1.8% | COM | 913483103 |
| — | TRONOX LTD | 15,312 (+625.7%) | $158 (+690.0%) | 0.0% | $9.43 | — | COM | Q9235V101 |
| — | TEAM INC | 3,986 (+608.0%) | $156 (+766.7%) | 0.0% | $38.14 | — | COM | 878155100 |
| — | CHIMERIX INC | 30,806 (+3602.6%) | $142 (+3450.0%) | 0.0% | $4.74 | — | COM | 16934W106 |
| — | SCHNITZER STL INDS | 9,500 (+86.3%) | $244 (+128.0%) | 0.0% | $21.81 | — | Call | 806882106 |
| OCFC | OCEANFIRST FINL CORP | 4,619 (+3480.6%) | $139 (+6850.0%) | 0.0% | $16.54 | +0.5% | COM | 675234108 |
| IWD | ISHARES TR | 9,682 (+7.8%) | $1,085 (+14.3%) | 0.0% | $106.12 | — | FUND | 464287598 |
| MTH | MERITAGE HOMES CORP | 15,100 (+34.8%) | $525 (+35.0%) | 0.0% | $20.40 | -15.2% | Call | 59001A102 |
| — | NEW SR INVT GROUP INC | 21,677 (+228.6%) | $212 (+178.9%) | 0.0% | $10.62 | — | TRUS | 648691103 |
| AER | AERCAP HOLDINGS NV | 7,500 (+63.0%) | $312 (+76.3%) | 0.0% | $39.94 | +3.7% | Put | N00985106 |
| RHI | ROBERT HALF INTL INC | 3,700 (+208.3%) | $180 (+300.0%) | 0.0% | $48.26 | -11.2% | Call | 770323103 |
| — | TETRAPHASE PHARMACEUTICALS I | 33,688 (+14675.4%) | $136 (+13500.0%) | 0.0% | $4.11 | — | COM | 88165N105 |
| VIPS | VIPSHOP HLDGS LTD | 66,600 (+63.2%) | $733 (+22.4%) | 0.0% | $14.82 | — | Put | 92763W103 |
| — | GENOMIC HEALTH INC | 5,836 (+351.7%) | $172 (+352.6%) | 0.0% | $29.43 | — | COM | 37244C101 |
| R | RYDER SYS INC | 7,100 (+18.3%) | $529 (+33.6%) | 0.0% | $70.96 | +3.8% | Call | 783549108 |
| WING | WINGSTOP INC | 16,090 (+37.6%) | $476 (+38.8%) | 0.0% | $26.94 | +9.0% | COM | 974155103 |
| MLKN | MILLER HERMAN INC | 10,435 (+32.0%) | $358 (+59.1%) | 0.0% | $25.44 | -2.5% | COM | 600544100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,870 (+276.0%) | $176 (+309.3%) | 0.0% | $6.51 | +3.7% | COM | 50077B207 |
| — | INOTEK PHARMACEUTICALS CORP | 22,093 (+19984.5%) | $134 (+13300.0%) | 0.0% | $6.07 | — | COM | 45780V102 |
| — | KONGZHONG CORP | 310,400 (+3.5%) | $2,154 (+6.5%) | 0.0% | $7.00 | — | ADR | 50047P104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,400 (+6757.1%) | $134 (+6600.0%) | 0.0% | $55.85 | — | COM | 090931106 |
| DDS | DILLARDS INC | 23,800 (+10.2%) | $1,492 (+9.6%) | 0.0% | $50.14 | -2.1% | Put | 254067101 |
| KGC | KINROSS GOLD CORP | 311,500 (+56.5%) | $969 (+15.6%) | 0.0% | $4.68 | -25.0% | Call | 496902404 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,609 (+95.0%) | $805 (-14.0%) | 0.0% | $40.61 | — | ADR | 715684106 |
| OLN | OLIN CORP | 19,031 (+9.4%) | $488 (+36.7%) | 0.0% | $14.28 | +28.9% | COM | 680665205 |
| — | PROSHARES TR II | 10,200 (+9.7%) | $395 (+49.6%) | 0.0% | $78.39 | — | Call | 74347W114 |
| — | WESTERN ASSET MTG CAP CORP | 13,973 (+1407.3%) | $141 (+1310.0%) | 0.0% | $10.12 | — | TRUS | 95790D105 |
| — | SPIRIT AIRLS INC | 7,400 (+5.7%) | $428 (+43.6%) | 0.0% | $52.25 | — | Put | 848577102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,900 (+64.9%) | $227 (+134.0%) | 0.0% | $9.30 | — | Put | N31738102 |
| — | LEGG MASON INC | 5,600 (+409.1%) | $167 (+351.4%) | 0.0% | $32.88 | — | Put | 524901105 |
| MOV | MOVADO GROUP INC | 4,969 (+717.3%) | $143 (+1000.0%) | 0.0% | $25.41 | +1.4% | COM | 624580106 |
| — | SWIFT TRANSN CO | 28,500 (+8.4%) | $694 (+22.8%) | 0.0% | $21.49 | — | Put | 87074U101 |
| GBX | GREENBRIER COS INC | 9,763 (+24.8%) | $405 (+46.7%) | 0.0% | $25.72 | +11.5% | COM | 393657101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,549 (+183.2%) | $183 (+238.9%) | 0.0% | $78.06 | +7.6% | COM | 92828Q109 |
| LOGI | LOGITECH INTL S A | 5,300 (+5200.0%) | $131 (+6450.0%) | 0.0% | $11.61 | +79.2% | Call | H50430232 |
| — | GNC HLDGS INC | 68,404 (+122.1%) | $756 (+20.4%) | 0.0% | $19.09 | — | COM | 36191G107 |
| TTC | TORO CO | 6,258 (+32.3%) | $350 (+57.7%) | 0.0% | $41.04 | +24.4% | COM | 891092108 |
| KOP | KOPPERS HOLDINGS INC | 6,744 (+52.2%) | $271 (+89.5%) | 0.0% | $25.26 | +40.8% | COM | 50060P106 |
| AGX | ARGAN INC | 3,533 (+73.3%) | $249 (+105.8%) | 0.0% | $43.10 | +15.0% | COM | 04010E109 |
| BKE | BUCKLE INC | 6,900 (+475.0%) | $157 (+441.4%) | 0.0% | $9.61 | -11.2% | Put | 118440106 |
| EZPW | EZCORP INC | 13,948 (+642.3%) | $149 (+609.5%) | 0.0% | $10.84 | -0.5% | COM | 302301106 |
| KE | KIMBALL ELECTRONICS INC | 7,412 (+1216.5%) | $135 (+1828.6%) | 0.0% | $15.78 | +1.8% | COM | 49428J109 |
| MDXG | MIMEDX GROUP INC | 16,582 (+625.4%) | $146 (+668.4%) | 0.0% | $8.89 | +1.1% | COM | 602496101 |
| — | RESTORATION HARDWARE HLDGS I | 90,039 (+7.8%) | $2,763 (-4.4%) | 0.0% | $82.77 | — | COM | 761283100 |
| — | POLYONE CORP | 5,934 (+213.6%) | $190 (+196.9%) | 0.0% | $32.69 | — | COM | 73179P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 22,693 (+286.9%) | $170 (+286.4%) | 0.0% | $8.85 | — | COM | G8766E109 |
| — | RED HAT INC | 20,000 (+27.4%) | $1,394 (+9.9%) | 0.0% | $67.96 | — | Call | 756577102 |
| — | PATTERSON COMPANIES INC | 32,575 (+23.3%) | $1,337 (+10.3%) | 0.0% | $45.23 | — | COM | 703395103 |
| ASTE | ASTEC INDS INC | 14,813 (+1.5%) | $999 (+14.3%) | 0.0% | $31.88 | +77.5% | COM | 046224101 |
| — | UBIQUITI NETWORKS INC | 4,200 (+90.9%) | $243 (+105.9%) | 0.0% | $51.55 | — | Put | 90347A100 |
| — | FIVE PRIME THERAPEUTICS INC | 7,690 (+54.7%) | $385 (+47.5%) | 0.0% | $47.20 | — | COM | 33830X104 |
| TKR | TIMKEN CO | 5,592 (+98.4%) | $222 (+126.5%) | 0.0% | $36.27 | +2.4% | COM | 887389104 |
| BIGGQ | BIG LOTS INC | 3,900 (+160.0%) | $196 (+172.2%) | 0.0% | $39.19 | -1.7% | Call | 089302103 |
| BANR | BANNER CORP | 2,555 (+520.1%) | $142 (+688.9%) | 0.0% | $34.27 | +2.8% | COM | 06652V208 |
| INGR | INGREDION INC | 1,100 (+1000.0%) | $137 (+953.8%) | 0.0% | $118.13 | +6.9% | Call | 457187102 |
| — | POWERSHARES DB CMDTY IDX TRA | 54,333 (+10.7%) | $860 (+16.7%) | 0.0% | $19.87 | — | FUND | 73935S105 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,000 (+57.0%) | $336 (+57.7%) | 0.0% | $20.32 | — | Call | 25271C102 |
| — | CA INC | 9,200 (+80.4%) | $292 (+72.8%) | 0.0% | $31.70 | — | Put | 12673P105 |
| — | IMPAX LABORATORIES INC | 11,599 (+784.1%) | $154 (+396.8%) | 0.0% | $15.04 | — | COM | 45256B101 |
| MC | MOELIS & CO | 4,053 (+600.0%) | $138 (+820.0%) | 0.0% | $13.97 | +1.5% | COM | 60786M105 |
| — | KANDI TECHNOLOGIES GROUP INC | 52,000 (+114.0%) | $255 (+91.7%) | 0.0% | $6.81 | — | Call | 483709101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,811 (+488.1%) | $143 (+581.0%) | 0.0% | $33.26 | +3.9% | COM | 84470P109 |
| VRNS | VARONIS SYS INC | 4,839 (+2031.7%) | $129 (+1742.9%) | 0.0% | $9.49 | +0.2% | COM | 922280102 |
| EDC | DIREXION SHS ETF TR | 10,800 (+1.2%) | $571 (-17.5%) | 0.0% | $64.75 | — | Put | 25490K281 |
| — | HORNBECK OFFSHORE SVCS INC N | 32,800 (+55.5%) | $237 (+104.3%) | 0.0% | $14.28 | — | Call | 440543106 |
| RDNT | RADNET INC | 22,400 (+643.0%) | $144 (+526.1%) | 0.0% | $6.69 | +0.9% | COM | 750491102 |
| — | MULTI COLOR CORP | 1,714 (+831.5%) | $133 (+1008.3%) | 0.0% | $76.27 | — | COM | 625383104 |
| — | ZYNGA INC | 71,100 (+226.1%) | $183 (+190.5%) | 0.0% | $2.57 | — | Put | 98986T108 |
| — | ENERGOUS CORP | 8,943 (+458.2%) | $151 (+387.1%) | 0.0% | $16.19 | — | COM | 29272C103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,043 (+46.3%) | $311 (+62.0%) | 0.0% | $58.14 | -1.8% | COM | 043436104 |
| — | INPHI CORP | 6,420 (+66.5%) | $286 (+71.3%) | 0.0% | $43.80 | — | COM | 45772F107 |
| UVE | UNIVERSAL INS HLDGS INC | 8,209 (+83.1%) | $232 (+105.3%) | 0.0% | $23.06 | +3.3% | COM | 91359V107 |
| ILF | ISHARES TR | 216,687 (+3.7%) | $5,976 (+2.0%) | 0.0% | $34.27 | — | FUND | 464287390 |
| ERIC | ERICSSON | 46,100 (+119.5%) | $269 (+78.1%) | 0.0% | $7.24 | — | Put | 294821608 |
| — | SYNERGY PHARMACEUTICALS DEL | 27,482 (+206.7%) | $167 (+240.8%) | 0.0% | $5.88 | — | COM | 871639308 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,113 (+225.1%) | $155 (+318.9%) | 0.0% | $35.12 | — | COM | 09238E104 |
| — | SILVER STD RES INC | 50,500 (+7.4%) | $450 (-20.6%) | 0.0% | $8.33 | — | Call | 82823L106 |
| WU | WESTERN UN CO | 12,400 (+69.9%) | $269 (+77.0%) | 0.0% | $18.91 | — | Call | 959802109 |
| — | GLOBAL X FDS | 29,300 (+90.3%) | $228 (+105.4%) | 0.0% | $7.95 | — | Call | 37950E366 |
| — | BIOTELEMETRY INC | 8,932 (+101.4%) | $199 (+142.7%) | 0.0% | $19.47 | — | COM | 090672106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 121,001 (+365.4%) | $145 (+417.9%) | 0.0% | $1.17 | — | COM | 21234W103 |
| — | GLOBALSTAR INC | 81,526 (+730.9%) | $128 (+1063.6%) | 0.0% | $1.52 | — | COM | 378973408 |
| A | AGILENT TECHNOLOGIES INC | 120,783 (+1.2%) | $5,504 (-2.1%) | 0.0% | $35.20 | +20.2% | COM | 00846U101 |
| ORANY | ORANGE | 300,930 (+5.6%) | $4,556 (+2.6%) | 0.0% | $15.56 | — | ADR | 684060106 |
| JBL | JABIL CIRCUIT INC | 39,700 (+5.0%) | $940 (+13.9%) | 0.0% | $19.87 | +2.8% | Call | 466313103 |
| — | WRIGHT MED GROUP INC | 757,000 (+21.7%) | $801 (+16.8%) | 0.0% | $1.16 | — | BOND | 98235TAC1 |
| ERIC | ERICSSON | 39,892 (+143.1%) | $233 (+97.5%) | 0.0% | $7.24 | — | ADR | 294821608 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,400 (+347.6%) | $150 (+328.6%) | 0.0% | $12.47 | +28.9% | Put | 921659108 |
| FORR | FORRESTER RESH INC | 2,927 (+1089.8%) | $125 (+1150.0%) | 0.0% | $37.49 | +1.9% | COM | 346563109 |
| GSM | FERROGLOBE PLC | 11,113 (+2066.3%) | $120 (+2300.0%) | 0.0% | $9.85 | +0.5% | COM | G33856108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,041 (+36585.4%) | $115 | 0.0% | $7.65 | — | ADR | 86562M209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,100 (+16.7%) | $1,149 (+11.0%) | 0.0% | $35.68 | — | Put | 922042858 |
| — | PIER 1 IMPORTS INC | 24,800 (+7.4%) | $212 (+116.3%) | 0.0% | $7.79 | — | Call | 720279108 |
| GEF | GREIF INC | 2,891 (+323.3%) | $148 (+335.3%) | 0.0% | $32.81 | +12.0% | COM | 397624107 |
| — | PACIFIC ETHANOL INC | 12,700 (+1170.0%) | $121 (+1628.6%) | 0.0% | $9.26 | — | Call | 69423U305 |
| — | ADVAXIS INC | 25,033 (+303.0%) | $179 (+171.2%) | 0.0% | $8.00 | — | COM | 007624208 |
| — | AIRCASTLE LTD | 8,038 (+193.9%) | $168 (+205.5%) | 0.0% | $21.00 | — | COM | G0129K104 |
| — | ATARA BIOTHERAPEUTICS INC | 8,670 (+2181.6%) | $121 (+1412.5%) | 0.0% | $14.34 | — | COM | 046513107 |
| XHR | XENIA HOTELS & RESORTS INC | 13,082 (+40.8%) | $253 (+79.4%) | 0.0% | $21.02 | — | TRUS | 984017103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 6,572 (+713.4%) | $130 (+622.2%) | 0.0% | $20.16 | — | COM | 61022P100 |
| MAN | MANPOWERGROUP INC | 3,200 (+33.3%) | $284 (+64.2%) | 0.0% | $76.79 | +7.4% | Call | 56418H100 |
| — | ATWOOD OCEANICS INC | 20,300 (+12.8%) | $267 (+71.2%) | 0.0% | $8.84 | — | Call | 050095108 |
| GERN | GERON CORP | 93,580 (+153.8%) | $194 (+133.7%) | 0.0% | $2.30 | -8.4% | COM | 374163103 |
| — | PROGENICS PHARMACEUTICALS IN | 20,300 (+101.0%) | $175 (+173.4%) | 0.0% | $7.31 | — | Call | 743187106 |
| CECO | CECO ENVIRONMENTAL CORP | 8,200 (+2797.5%) | $114 (+3700.0%) | 0.0% | $11.69 | +1.4% | COM | 125141101 |
| HL | HECLA MNG CO | 182,200 (+22.9%) | $955 (+13.0%) | 0.0% | $3.86 | +45.5% | Call | 422704106 |
| — | PRAXAIR INC | 2,900 (+52.6%) | $340 (+47.8%) | 0.0% | $118.97 | — | Call | 74005P104 |
| EGP | EASTGROUP PPTY INC | 3,998 (+58.0%) | $295 (+59.5%) | 0.0% | $63.77 | — | TRUS | 277276101 |
| — | FELCOR LODGING TR INC | 23,405 (+93.8%) | $188 (+141.0%) | 0.0% | $7.47 | — | TRUS | 31430F101 |
| — | IMMUNOMEDICS INC | 37,900 (+325.8%) | $139 (+379.3%) | 0.0% | $3.55 | — | Put | 452907108 |
| — | CHUYS HLDGS INC | 3,678 (+1021.3%) | $119 (+1222.2%) | 0.0% | $31.92 | — | COM | 171604101 |
| MRCY | MERCURY SYS INC | 7,682 (+53.8%) | $232 (+88.6%) | 0.0% | $24.70 | +15.0% | COM | 589378108 |
| — | NEW MEDIA INVT GROUP INC | 11,625 (+138.0%) | $185 (+143.4%) | 0.0% | $15.96 | — | COM | 64704V106 |
| — | CARDIOVASCULAR SYS INC DEL | 11,716 (+60.0%) | $283 (+61.7%) | 0.0% | $19.79 | — | COM | 141619106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 9,913 (+46.0%) | $243 (+80.0%) | 0.0% | $23.70 | -5.6% | COM | 02913V103 |
| FHN | FIRST HORIZON NATL CORP | 12,100 (+37.5%) | $242 (+80.6%) | 0.0% | $12.06 | +6.3% | Call | 320517105 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,800 (+254.5%) | $133 (+432.0%) | 0.0% | $9.16 | +41.1% | Put | 74934Q108 |
| — | WALTER INVT MGMT CORP | 23,060 (+4047.5%) | $109 (+10800.0%) | 0.0% | $4.69 | — | COM | 93317W102 |
| DTE | DTE ENERGY CO | 2,800 (+55.6%) | $276 (+63.3%) | 0.0% | $52.83 | +12.2% | Call | 233331107 |
| — | ACHILLION PHARMACEUTICALS IN | 66,421 (+222.4%) | $274 (+64.1%) | 0.0% | $5.36 | — | COM | 00448Q201 |
| PNR | PENTAIR PLC | 3,400 (+161.5%) | $191 (+127.4%) | 0.0% | $35.39 | -4.5% | Put | G7S00T104 |
| KBE | SPDR SERIES TRUST | 4,000 (+100.0%) | $174 (+159.7%) | 0.0% | $33.27 | — | Put | 78464A797 |
| XHB | SPDR SERIES TRUST | 65,200 (+5.3%) | $2,207 (+5.0%) | 0.0% | $34.55 | — | Put | 78464A888 |
| — | HSN INC | 10,124 (+66.8%) | $347 (+44.0%) | 0.0% | $49.74 | — | COM | 404303109 |
| IAG | IAMGOLD CORP | 74,000 (+67.8%) | $285 (+59.2%) | 0.0% | $3.25 | +14.9% | Put | 450913108 |
| NEOG | NEOGEN CORP | 2,297 (+178.4%) | $152 (+230.4%) | 0.0% | $20.93 | +6.1% | COM | 640491106 |
| KEX | KIRBY CORP | 13,384 (+5.9%) | $891 (+13.4%) | 0.0% | $62.48 | +1.2% | COM | 497266106 |
| NOK | NOKIA CORP | 68,900 (+76.2%) | $331 (+46.5%) | 0.0% | $4.96 | — | Call | 654902204 |
| — | WCI CMNTYS INC | 37,166 (+14.7%) | $872 (+13.5%) | 0.0% | $23.33 | — | COM | 92923C807 |
| JOE | ST JOE CO | 93,503 (+2.6%) | $1,777 (+6.2%) | 0.0% | $17.58 | +8.9% | COM | 790148100 |
| TRIP | TRIPADVISOR INC | 29,200 (+47.5%) | $1,354 (+8.2%) | 0.0% | $58.99 | -17.1% | Call | 896945201 |
| BYD | BOYD GAMING CORP | 15,300 (+47.1%) | $309 (+50.0%) | 0.0% | $18.04 | +0.0% | Call | 103304101 |
| WRLD | WORLD ACCEP CORP DEL | 3,145 (+56.7%) | $202 (+104.0%) | 0.0% | $50.74 | +10.4% | COM | 981419104 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,630 (+536.9%) | $122 (+542.1%) | 0.0% | $21.56 | — | TRUS | 042315507 |
| VIRT | VIRTU FINL INC | 7,155 (+876.1%) | $114 (+936.4%) | 0.0% | $14.55 | -1.9% | COM | 928254101 |
| — | STEELCASE INC | 12,099 (+47.2%) | $217 (+88.7%) | 0.0% | $15.27 | — | COM | 858155203 |
| GDDY | GODADDY INC | 3,200 (+966.7%) | $112 (+1020.0%) | 0.0% | $30.94 | +13.4% | Call | 380237107 |
| APLE | APPLE HOSPITALITY REIT INC | 15,362 (+37.9%) | $307 (+49.0%) | 0.0% | $19.20 | — | TRUS | 03784Y200 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,015 (+88.0%) | $284 (+55.2%) | 0.0% | $18.76 | — | TRUS | 709102107 |
| — | RUDOLPH TECHNOLOGIES INC | 6,002 (+162.4%) | $141 (+252.5%) | 0.0% | $21.17 | — | COM | 781270103 |
| PRSU | VIAD CORP | 2,625 (+554.6%) | $116 (+673.3%) | 0.0% | $39.27 | +2.5% | COM | 92552R406 |
| RGNX | REGENXBIO INC | 5,555 (+4274.0%) | $103 (+5050.0%) | 0.0% | $18.92 | +1.0% | COM | 75901B107 |
| — | HILL ROM HLDGS INC | 22,617 (+2.2%) | $1,271 (-7.3%) | 0.0% | $41.61 | — | COM | 431475102 |
| CAKE | CHEESECAKE FACTORY INC | 6,600 (+11.9%) | $395 (+33.9%) | 0.0% | $41.70 | +11.5% | Put | 163072101 |
| — | PROSHARES TR | 4,500 (+80.0%) | $196 (+104.2%) | 0.0% | — | — | Call | 74347R719 |
| — | INSYS THERAPEUTICS INC NEW | 14,243 (+425.8%) | $132 (+312.5%) | 0.0% | $9.75 | — | COM | 45824V209 |
| — | VANECK VECTORS ETF TR | 8,135 (+203275.0%) | $100 | 0.0% | $12.29 | — | FUND | 92189F809 |
| — | AON PLC | 1,600 (+128.6%) | $178 (+125.3%) | 0.0% | $100.83 | — | Put | G0408V102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,953 (+126.1%) | $163 (+154.7%) | 0.0% | $22.74 | +6.1% | COM | 19239V302 |
| — | MANNKIND CORP | 235,270 (+180.4%) | $151 (+190.4%) | 0.0% | $0.71 | — | COM | 56400P201 |
| SAH | SONIC AUTOMOTIVE INC | 5,661 (+243.7%) | $129 (+330.0%) | 0.0% | $19.73 | +3.0% | COM | 83545G102 |
| — | STORE CAP CORP | 97,850 (+24.4%) | $2,417 (+4.2%) | 0.0% | $23.85 | — | COM | 862121100 |
| FAST | FASTENAL CO | 14,000 (+4.5%) | $658 (+17.5%) | 0.0% | $8.22 | +5.2% | Put | 311900104 |
| — | EBIX INC | 8,500 (+25.0%) | $485 (+25.3%) | 0.0% | $51.46 | — | Put | 278715206 |
| — | NUTRI SYS INC NEW | 7,449 (+38.1%) | $258 (+61.3%) | 0.0% | $27.92 | — | COM | 67069D108 |
| — | NEW YORK CMNTY BANCORP INC | 12,900 (+72.0%) | $205 (+91.6%) | 0.0% | $15.45 | — | Call | 649445103 |
| RL | RALPH LAUREN CORP | 42,500 (+14.9%) | $3,839 (+2.6%) | 0.0% | $89.74 | -5.8% | Put | 751212101 |
| PPL | PPL CORP | 45,700 (+8.3%) | $1,556 (+6.6%) | 0.0% | $19.00 | +17.3% | Call | 69351T106 |
| — | KNIGHT TRANSN INC | 13,608 (+10.4%) | $451 (+27.4%) | 0.0% | $27.05 | — | COM | 499064103 |
| — | HUDSON PAC PPTYS INC | 10,560 (+28.4%) | $367 (+35.9%) | 0.0% | $29.62 | — | TRUS | 444097109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,724 (+61.0%) | $216 (+81.5%) | 0.0% | $36.99 | — | COM | 81761R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,400 (+130.0%) | $208 (+87.4%) | 0.0% | $9.91 | — | Call | 204448104 |
| — | M D C HLDGS INC | 6,795 (+126.5%) | $174 (+126.0%) | 0.0% | $25.32 | — | Call | 552676108 |
| — | TEEKAY CORPORATION | 16,400 (+256.5%) | $132 (+277.1%) | 0.0% | $33.56 | — | Call | Y8564W103 |
| UGI | UGI CORP NEW | 2,300 (+1050.0%) | $106 (+1077.8%) | 0.0% | $39.01 | +14.8% | Put | 902681105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 17,940 (+1551.9%) | $103 (+1616.7%) | 0.0% | $5.72 | — | COM | 536252109 |
| — | VIACOM INC NEW | 2,595 (+5797.7%) | $99 (+4850.0%) | 0.0% | $38.73 | — | COM | 92553P102 |
| MKTX | MARKETAXESS HLDGS INC | 29,253 (+15.3%) | $4,298 (+2.3%) | 0.0% | $117.10 | +24.3% | COM | 57060D108 |
| FOLD | AMICUS THERAPEUTICS INC | 223,772 (+62.9%) | $1,112 (+9.4%) | 0.0% | $6.82 | +1.5% | COM | 03152W109 |
| TOL | TOLL BROTHERS INC | 26,700 (+9.0%) | $828 (+13.1%) | 0.0% | $30.27 | -2.1% | Call | 889478103 |
| PTEN | PATTERSON UTI ENERGY INC | 8,400 (+44.8%) | $226 (+73.8%) | 0.0% | $20.33 | +21.5% | Put | 703481101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,386 (+46.7%) | $234 (+68.3%) | 0.0% | $32.85 | +4.9% | COM | 49338L103 |
| FSS | FEDERAL SIGNAL CORP | 7,247 (+442.4%) | $113 (+527.8%) | 0.0% | $13.04 | +1.2% | COM | 313855108 |
| PANW | PALO ALTO NETWORKS INC | 87,900 (+28.5%) | $10,992 (+0.9%) | 0.0% | $23.78 | +0.7% | Call | 697435105 |
| — | ASHFORD HOSPITALITY PRIME IN | 12,591 (+127.3%) | $171 (+119.2%) | 0.0% | $15.20 | — | TRUS | 044102101 |
| ICLR | ICON PLC | 24,924 (+8.2%) | $1,874 (+5.2%) | 0.0% | $72.11 | +7.7% | COM | G4705A100 |
| — | CARRIZO OIL & GAS INC | 34,200 (+1.5%) | $1,277 (-6.7%) | 0.0% | $38.27 | — | Put | 144577103 |
| HURN | HURON CONSULTING GROUP INC | 10,311 (+43.1%) | $523 (+21.3%) | 0.0% | $60.87 | -12.4% | COM | 447462102 |
| — | ALLIANCE HOLDINGS GP LP | 16,972 (+14.6%) | $477 (+23.9%) | 0.0% | $54.45 | — | COM | 01861G100 |
| — | LIBERTY INTERACTIVE CORP | 12,660 (+57.1%) | $253 (+57.1%) | 0.0% | $22.99 | — | Call | 53071M104 |
| EWA | ISHARES | 12,100 (+65.8%) | $245 (+60.1%) | 0.0% | $19.48 | — | Call | 464286103 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,600 (+118.4%) | $168 (+121.1%) | 0.0% | $8.49 | — | Call | Y0017S102 |
| KT | KT CORP | 160,515 (+9.5%) | $2,261 (-3.9%) | 0.0% | $14.02 | — | ADR | 48268K101 |
| SHAK | SHAKE SHACK INC | 53,200 (+1.7%) | $1,904 (+5.0%) | 0.0% | $35.47 | -1.1% | Put | 819047101 |
| — | UNIVERSAL FST PRODS INC | 13,065 (+3.4%) | $1,334 (+7.3%) | 0.0% | $47.67 | — | COM | 913543104 |
| — | PROSHARES TR | 13,300 (+129.3%) | $189 (+92.9%) | 0.0% | $14.74 | — | Call | 74348A590 |
| — | FAIRMOUNT SANTROL HLDGS INC | 9,768 (+250.5%) | $115 (+379.2%) | 0.0% | $8.98 | — | COM | 30555Q108 |
| — | APOLLO GLOBAL MGMT LLC | 49,300 (+2.5%) | $954 (+10.4%) | 0.0% | $19.00 | — | Put | 037612306 |
| — | PROSHARES TR | 25,528 (+37.1%) | $521 (+20.9%) | 0.0% | $30.56 | — | FUND | 74348A442 |
| CYTK | CYTOKINETICS INC | 15,324 (+47.6%) | $186 (+93.8%) | 0.0% | $8.89 | +19.3% | COM | 23282W605 |
| UFI | UNIFI INC | 3,034 (+894.8%) | $99 (+1000.0%) | 0.0% | $30.16 | +1.9% | COM | 904677200 |
| — | INFINERA CORPORATION | 118,600 (+16.6%) | $1,007 (+9.7%) | 0.0% | $14.51 | — | Call | 45667G103 |
| NGD | NEW GOLD INC CDA | 88,700 (+74.3%) | $310 (+40.3%) | 0.0% | $4.12 | -7.9% | Call | 644535106 |
| — | QEP RES INC | 95,448 (+1.0%) | $1,757 (-4.8%) | 0.0% | $18.27 | — | COM | 74733V100 |
| ECL | ECOLAB INC | 7,400 (+15.6%) | $867 (+11.3%) | 0.0% | $93.50 | +13.3% | Call | 278865100 |
| — | KKR & CO L P DEL | 38,600 (+8.7%) | $594 (+17.4%) | 0.0% | $13.76 | — | Call | 48248M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,400 (+53.3%) | $515 (+20.6%) | 0.0% | $28.83 | -5.8% | Call | G25839104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,433 (+12.4%) | $284 (+44.9%) | 0.0% | $10.10 | +17.2% | COM | 068463108 |
| — | LEXINGTON REALTY TRUST | 25,477 (+39.6%) | $275 (+47.1%) | 0.0% | $10.34 | — | TRUS | 529043101 |
| — | TEEKAY CORPORATION | 32,300 (+45.5%) | $259 (+51.5%) | 0.0% | $33.56 | — | Put | Y8564W103 |
| SNA | SNAP ON INC | 1,400 (+40.0%) | $240 (+57.9%) | 0.0% | $121.47 | +7.0% | Call | 833034101 |
| — | COLFAX CORP | 4,300 (+104.8%) | $154 (+133.3%) | 0.0% | $31.56 | — | Put | 194014106 |
| ENTG | ENTEGRIS INC | 7,969 (+153.1%) | $142 (+163.0%) | 0.0% | $16.23 | +2.3% | COM | 29362U104 |
| JJSF | J & J SNACK FOODS CORP | 1,009 (+154.2%) | $135 (+187.2%) | 0.0% | $104.32 | +1.0% | COM | 466032109 |
| TDS | TELEPHONE & DATA SYS INC | 4,000 (+300.0%) | $115 (+325.9%) | 0.0% | $27.78 | -1.9% | Put | 879433829 |
| — | VERITEX HLDGS INC | 3,325 (+6294.2%) | $89 (+8800.0%) | 0.0% | $26.65 | — | COM | 923451108 |
| GFI | GOLD FIELDS LTD NEW | 130,900 (+32.0%) | $394 (-18.1%) | 0.0% | $3.16 | — | Put | 38059T106 |
| ABCB | AMERIS BANCORP | 7,879 (+7.9%) | $343 (+34.0%) | 0.0% | $25.73 | +39.9% | COM | 03076K108 |
| WSO | WATSCO INC | 2,180 (+29.5%) | $324 (+36.7%) | 0.0% | $127.38 | +13.8% | COM | 942622200 |
| TRMB | TRIMBLE INC | 7,600 (+52.0%) | $229 (+60.1%) | 0.0% | $23.97 | +19.5% | Put | 896239100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,600 (+176.9%) | $153 (+128.4%) | 0.0% | $45.21 | — | Put | 82706C108 |
| — | NEW RELIC INC | 3,674 (+668.6%) | $104 (+477.8%) | 0.0% | $29.52 | — | COM | 64829B100 |
| — | CORENERGY INFRASTRUCTURE TR | 2,524 (+3265.3%) | $88 (+4300.0%) | 0.0% | $34.62 | — | TRUS | 21870U502 |
| — | CAVIUM INC | 9,935 (+8.1%) | $620 (+15.9%) | 0.0% | $61.02 | — | Call | 14964U108 |
| KELYA | KELLY SVCS INC | 20,342 (+2.3%) | $467 (+22.3%) | 0.0% | $15.05 | +19.9% | COM | 488152208 |
| NYT | NEW YORK TIMES CO | 18,507 (+37.2%) | $247 (+52.5%) | 0.0% | $11.14 | +2.3% | COM | 650111107 |
| — | GLOBAL NET LEASE INC | 14,896 (+285.0%) | $117 (+265.6%) | 0.0% | $7.96 | — | TRUS | 379378102 |
| — | ENDURANCE INTL GROUP HLDGS I | 11,225 (+418.5%) | $104 (+447.4%) | 0.0% | $9.42 | — | COM | 29272B105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3,876 (+3330.1%) | $87 (+4250.0%) | 0.0% | $22.17 | — | TRUS | 65341D102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,700 (+164.3%) | $157 (+115.1%) | 0.0% | $45.21 | — | Call | 82706C108 |
| DAN | DANA INCORPORATED | 7,400 (+105.6%) | $140 (+150.0%) | 0.0% | $12.72 | +8.7% | Call | 235825205 |
| — | BLUE NILE INC | 3,000 (+172.7%) | $122 (+221.1%) | 0.0% | $34.49 | — | Put | 09578R103 |
| DAN | DANA INCORPORATED | 6,400 (+166.7%) | $121 (+227.0%) | 0.0% | $12.72 | +8.7% | Put | 235825205 |
| — | CERNER CORP | 206,800 (+29.3%) | $9,797 (-0.8%) | 0.0% | $58.09 | — | Call | 156782104 |
| MSCI | MSCI INC | 41,063 (+9.4%) | $3,235 (+2.6%) | 0.0% | $39.43 | +85.4% | COM | 55354G100 |
| EWC | ISHARES | 7,700 (+67.4%) | $201 (+70.3%) | 0.0% | $25.78 | — | Put | 464286509 |
| PEN | PENUMBRA INC | 20,526 (+26.9%) | $1,310 (+6.7%) | 0.0% | $66.49 | +0.5% | COM | 70975L107 |
| — | AMERICA MOVIL SAB DE CV | 33,300 (+12.9%) | $419 (+24.3%) | 0.0% | $12.77 | — | Put | 02364W105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,713 (+10.6%) | $285 (+40.4%) | 0.0% | $10.17 | — | TRUS | 252784301 |
| — | NEW YORK CMNTY BANCORP INC | 9,600 (+92.0%) | $153 (+115.5%) | 0.0% | $15.45 | — | Put | 649445103 |
| IIIN | INSTEEL INDUSTRIES INC | 2,966 (+346.0%) | $106 (+341.7%) | 0.0% | $22.26 | +0.6% | COM | 45774W108 |
| SEE | SEALED AIR CORP NEW | 2,000 (+900.0%) | $91 (+911.1%) | 0.0% | $39.70 | -1.4% | Call | 81211K100 |
| PENN | PENN NATL GAMING INC | 6,200 (+3000.0%) | $85 (+2733.3%) | 0.0% | $14.48 | -5.8% | Call | 707569109 |
| — | NATIONSTAR MTG HLDGS INC | 16,600 (+12.2%) | $300 (+37.0%) | 0.0% | $22.50 | — | Call | 63861C109 |
| WBS | WEBSTER FINL CORP CONN | 4,300 (+7.5%) | $233 (+53.3%) | 0.0% | $43.84 | +4.8% | Call | 947890109 |
| KN | KNOWLES CORP | 10,171 (+60.0%) | $170 (+91.0%) | 0.0% | $15.15 | +2.9% | COM | 49926D109 |
| HTH | HILLTOP HOLDINGS INC | 3,700 (+184.6%) | $110 (+279.3%) | 0.0% | $19.78 | +34.4% | Call | 432748101 |
| — | EMPIRE DIST ELEC CO | 72,697 (+3.5%) | $2,478 (+3.3%) | 0.0% | $32.69 | — | COM | 291641108 |
| BPOP | POPULAR INC | 9,867 (+6.8%) | $433 (+22.7%) | 0.0% | $25.57 | +22.3% | COM | 733174700 |
| UVV | UNIVERSAL CORP VA | 2,706 (+66.6%) | $174 (+85.1%) | 0.0% | $56.92 | +0.3% | COM | 913456109 |
| OMER | OMEROS CORP | 10,728 (+322.0%) | $108 (+285.7%) | 0.0% | $10.70 | -4.6% | COM | 682143102 |
| — | REGULUS THERAPEUTICS INC | 46,359 (+554.4%) | $103 (+347.8%) | 0.0% | $3.03 | — | COM | 75915K101 |
| — | AIMMUNE THERAPEUTICS INC | 4,262 (+907.6%) | $86 (+1333.3%) | 0.0% | $19.58 | — | COM | 00900T107 |
| XYL | XYLEM INC | 83,197 (+7.9%) | $4,120 (+2.0%) | 0.0% | $32.66 | +39.1% | COM | 98419M100 |
| JCI | JOHNSON CTLS INTL PLC | 21,102 (+3.5%) | $869 (-8.3%) | 0.0% | $33.21 | +3.3% | Put | G51502105 |
| GPRE | GREEN PLAINS INC | 19,300 (+10.3%) | $538 (+17.2%) | 0.0% | $25.39 | +4.8% | Put | 393222104 |
| — | HOVNANIAN ENTERPRISES INC | 43,614 (+80.7%) | $120 (+192.7%) | 0.0% | $2.03 | — | COM | 442487203 |
| — | AV HOMES INC | 5,100 (+3300.0%) | $81 (+3950.0%) | 0.0% | $15.76 | — | COM | 00234P102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,800 (+3.2%) | $567 (+16.0%) | 0.0% | $30.86 | +28.8% | Call | 74251V102 |
| — | NUANCE COMMUNICATIONS INC | 23,600 (+24.9%) | $352 (+28.5%) | 0.0% | $16.49 | — | Put | 67020Y100 |
| — | LEGG MASON INC | 6,200 (+93.8%) | $185 (+72.9%) | 0.0% | $32.88 | — | Call | 524901105 |
| CNMD | CONMED CORP | 2,268 (+302.1%) | $101 (+339.1%) | 0.0% | $38.59 | +0.3% | COM | 207410101 |
| — | TOWER INTL INC | 3,372 (+379.7%) | $95 (+458.8%) | 0.0% | $27.35 | — | COM | 891826109 |
| — | GNC HLDGS INC | 23,800 (+161.5%) | $263 (+41.4%) | 0.0% | $19.09 | — | Call | 36191G107 |
| BIO | BIO RAD LABS INC | 920 (+67.3%) | $168 (+84.6%) | 0.0% | $146.48 | +16.4% | COM | 090572207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,200 (+126.1%) | $133 (+137.5%) | 0.0% | $11.87 | +34.8% | Put | G4863A108 |
| — | INDEPENDENT BK GROUP INC | 1,385 (+526.7%) | $87 (+770.0%) | 0.0% | $59.61 | — | COM | 45384B106 |
| JACK | JACK IN THE BOX INC | 1,800 (+38.5%) | $201 (+60.8%) | 0.0% | $70.94 | +44.0% | Put | 466367109 |
| — | GOL LINHAS AEREAS INTLG S A | 7,400 (+464.0%) | $101 (+304.0%) | 0.0% | $12.44 | — | ADR | 38045R206 |
| — | INVESCO MORTGAGE CAPITAL INC | 392,398 (+5.7%) | $5,730 (+1.3%) | 0.0% | $12.36 | — | TRUS | 46131B100 |
| NWL | NEWELL BRANDS INC | 36,700 (+23.6%) | $1,639 (+4.8%) | 0.0% | $31.60 | +3.5% | Call | 651229106 |
| SPGI | S&P GLOBAL INC | 4,700 (+38.2%) | $505 (+17.4%) | 0.0% | $102.99 | +6.7% | Call | 78409V104 |
| — | BLUEPRINT MEDICINES CORP | 2,908 (+1096.7%) | $82 (+1071.4%) | 0.0% | $27.78 | — | COM | 09627Y109 |
| — | USA TRUCK INC | 8,700 (+16630.8%) | $76 (+7500.0%) | 0.0% | $8.79 | — | COM | 902925106 |
| ALV | AUTOLIV INC | 7,690 (+3.2%) | $870 (+9.3%) | 0.0% | $60.87 | -1.5% | COM | 052800109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,086 (+9.2%) | $822 (+9.9%) | 0.0% | $36.48 | — | COM | N7902X106 |
| POOL | POOL CORPORATION | 5,619 (+3.6%) | $586 (+14.5%) | 0.0% | $78.75 | +13.0% | COM | 73278L105 |
| — | SONUS NETWORKS INC | 24,230 (+141.7%) | $152 (+94.9%) | 0.0% | $6.38 | — | COM | 835916503 |
| — | ANWORTH MORTGAGE ASSET CP | 16,346 (+674.3%) | $84 (+740.0%) | 0.0% | $5.08 | — | TRUS | 037347101 |
| AORT | CRYOLIFE INC | 4,205 (+1006.6%) | $81 (+1057.1%) | 0.0% | $17.94 | +1.6% | COM | 228903100 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,700 (+82.0%) | $336 (+27.8%) | 0.0% | $8.21 | — | Put | 43289P106 |
| AEE | AMEREN CORP | 2,800 (+86.7%) | $147 (+98.6%) | 0.0% | $33.05 | +15.1% | Call | 023608102 |
| IPAR | INTER PARFUMS INC | 3,049 (+247.7%) | $100 (+270.4%) | 0.0% | $32.12 | +3.2% | COM | 458334109 |
| SONY | SONY CORP | 57,200 (+24.1%) | $1,603 (+4.7%) | 0.0% | $20.04 | — | Call | 835699307 |
| — | ORBCOMM INC | 33,150 (+68.6%) | $273 (+35.8%) | 0.0% | $9.27 | — | COM | 68555P100 |
| — | GULFPORT ENERGY CORP | 9,600 (+100.0%) | $208 (+52.9%) | 0.0% | $25.70 | — | Call | 402635304 |
| — | AMERICAN CAP LTD | 7,800 (+95.0%) | $140 (+105.9%) | 0.0% | $17.36 | — | Put | 02503Y103 |
| TKR | TIMKEN CO | 2,000 (+900.0%) | $79 (+1028.6%) | 0.0% | $36.27 | +2.4% | Put | 887389104 |
| GRFS | GRIFOLS S A | 4,779 (+1493.0%) | $77 (+1440.0%) | 0.0% | $16.53 | — | ADR | 398438408 |
| MITK | MITEK SYS INC | 12,101 (+6441.1%) | $74 (+3600.0%) | 0.0% | $6.55 | -0.3% | COM | 606710200 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,625 (+5.4%) | $834 (+9.3%) | 0.0% | $47.63 | +60.2% | COM | 81725T100 |
| BKD | BROOKDALE SR LIVING INC | 33,500 (+20.1%) | $416 (-14.6%) | 0.0% | $15.28 | -12.1% | Put | 112463104 |
| — | SPECTRA ENERGY PARTNERS LP | 4,700 (+42.4%) | $215 (+49.3%) | 0.0% | $49.81 | — | Put | 84756N109 |
| — | TEEKAY LNG PARTNERS L P | 14,900 (+56.8%) | $215 (+49.3%) | 0.0% | $38.56 | — | Call | Y8564M105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,800 (+440.0%) | $609 (+13.0%) | 0.0% | $48.60 | +1.4% | Call | 45866F104 |
| ATNI | ATN INTL INC | 1,602 (+76.8%) | $128 (+120.7%) | 0.0% | $58.61 | -1.4% | COM | 00215F107 |
| — | SIRIUS XM HLDGS INC | 70,300 (+20.0%) | $313 (+28.3%) | 0.0% | $3.79 | — | Put | 82968B103 |
| DOV | DOVER CORP | 2,200 (+69.2%) | $165 (+71.9%) | 0.0% | $46.12 | +7.9% | Put | 260003108 |
| LKQ | LKQ CORP | 2,600 (+766.7%) | $80 (+627.3%) | 0.0% | $28.91 | +1.3% | Put | 501889208 |
| — | LOXO ONCOLOGY INC | 4,484 (+54.9%) | $144 (+89.5%) | 0.0% | $26.56 | — | COM | 548862101 |
| — | CALIFORNIA RES CORP | 6,140 (+21.8%) | $131 (+107.9%) | 0.0% | $12.35 | — | Put | 13057Q206 |
| — | PROSHARES TR | 4,700 (+213.3%) | $111 (+158.1%) | 0.0% | — | — | Call | 74348A319 |
| — | BLUCORA INC | 4,800 (+1500.0%) | $71 (+2266.7%) | 0.0% | $12.61 | — | Put | 095229100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,492 (+3.2%) | $4,291 (+1.6%) | 0.0% | $46.97 | — | FUND | 922042874 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,000 (+3.2%) | $795 (-7.8%) | 0.0% | $47.93 | — | Put | G5480U104 |
| — | STRAYER ED INC | 1,000 (+233.3%) | $81 (+478.6%) | 0.0% | $48.01 | — | Put | 863236105 |
| — | NEFF CORP | 4,800 (+3403.6%) | $68 (+6700.0%) | 0.0% | $13.97 | — | COM | 640094207 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,818 (+17.8%) | $3,811 (+1.8%) | 0.0% | $94.29 | +20.7% | COM | 913903100 |
| EWL | ISHARES | 29,624 (+12.2%) | $873 (+8.2%) | 0.0% | $29.23 | — | FUND | 464286749 |
| VRE | MACK CALI RLTY CORP | 9,294 (+24.3%) | $270 (+32.4%) | 0.0% | $22.48 | — | TRUS | 554489104 |
| — | AMERICA MOVIL SAB DE CV | 18,400 (+27.8%) | $231 (+40.0%) | 0.0% | $12.77 | — | Call | 02364W105 |
| — | SPX CORP | 7,684 (+31.3%) | $183 (+56.4%) | 0.0% | $26.28 | — | COM | 784635104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,900 (+78.8%) | $157 (+72.5%) | 0.0% | $26.74 | +2.9% | Put | 538034109 |
| — | CLUBCORP HLDGS INC | 6,145 (+312.1%) | $88 (+300.0%) | 0.0% | $14.44 | — | COM | 18948M108 |
| ALRM | ALARM COM HLDGS INC | 2,999 (+412.6%) | $83 (+388.2%) | 0.0% | $28.80 | +0.8% | COM | 011642105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,200 (+1100.0%) | $70 (+1650.0%) | 0.0% | $55.06 | — | Call | 848574109 |
| — | ZAGG INC | 9,400 (+9300.0%) | $67 (+6600.0%) | 0.0% | $7.24 | — | Put | 98884U108 |
| TWI | TITAN INTL INC ILL | 28,200 (+13.7%) | $316 (+25.9%) | 0.0% | $7.96 | +35.6% | Put | 88830M102 |
| QUAD | QUAD / GRAPHICS INC | 11,361 (+25.1%) | $306 (+27.0%) | 0.0% | $26.38 | -1.9% | COM | 747301109 |
| — | UNILEVER PLC | 5,050 (+69.9%) | $206 (+46.1%) | 0.0% | $42.36 | — | ADR | 904767704 |
| — | NORTHWEST NAT GAS CO | 2,560 (+73.3%) | $153 (+73.9%) | 0.0% | $58.18 | — | COM | 667655104 |
| — | FERRO CORP | 7,300 (+151.7%) | $105 (+162.5%) | 0.0% | $13.34 | — | Call | 315405100 |
| MYGN | MYRIAD GENETICS INC | 5,400 (+350.0%) | $90 (+260.0%) | 0.0% | $26.17 | -30.9% | Call | 62855J104 |
| LIVN | LIVANOVA PLC | 14,301 (+48.6%) | $643 (+11.1%) | 0.0% | $52.62 | -6.6% | COM | G5509L101 |
| — | GRAMERCY PPTY TR | 39,954 (+27.5%) | $366 (+21.2%) | 0.0% | $7.63 | — | TRUS | 385002100 |
| — | CONNS INC | 26,100 (+1.2%) | $330 (+24.1%) | 0.0% | $10.22 | — | Call | 208242107 |
| — | AMTRUST FINL SVCS INC | 9,200 (+31.4%) | $252 (+34.0%) | 0.0% | $27.07 | — | Put | 032359309 |
| GLOB | GLOBANT S A | 4,705 (+113.3%) | $157 (+68.8%) | 0.0% | $35.92 | +9.0% | COM | L44385109 |
| — | KAPSTONE PAPER & PACKAGING C | 4,800 (+118.2%) | $106 (+152.4%) | 0.0% | $19.43 | — | Put | 48562P103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,317 (+317.6%) | $87 (+278.3%) | 0.0% | $11.58 | -15.9% | COM | 205826209 |
| ENS | ENERSYS | 1,000 (+400.0%) | $78 (+457.1%) | 0.0% | $55.58 | +20.9% | Call | 29275Y102 |
| — | ATLANTICA YIELD PLC | 3,841 (+622.0%) | $74 (+640.0%) | 0.0% | $19.24 | — | COM | G0751N103 |
| — | CONTROL4 CORP | 6,504 (+5061.9%) | $66 (+3200.0%) | 0.0% | $10.20 | — | COM | 21240D107 |
| — | VERIFONE SYS INC | 26,000 (+2.8%) | $461 (+15.8%) | 0.0% | $18.72 | — | Put | 92342Y109 |
| — | KAMAN CORP | 4,679 (+23.9%) | $230 (+37.7%) | 0.0% | $45.16 | — | COM | 483548103 |
| — | MAGICJACK VOCALTEC LTD | 29,800 (+28.4%) | $204 (+44.7%) | 0.0% | $8.42 | — | Put | M6787E101 |
| PGR | PROGRESSIVE CORP OHIO | 3,800 (+65.2%) | $135 (+87.5%) | 0.0% | $22.61 | +10.9% | Put | 743315103 |
| ING | ING GROEP N V | 7,200 (+125.0%) | $102 (+161.5%) | 0.0% | $13.92 | — | Put | 456837103 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,000 (+300.0%) | $88 (+252.0%) | 0.0% | $43.32 | — | Call | 637417106 |
| — | HSN INC | 2,200 (+633.3%) | $75 (+525.0%) | 0.0% | $49.74 | — | Call | 404303109 |
| — | ORGANOVO HLDGS INC | 20,857 (+925.9%) | $71 (+787.5%) | 0.0% | $3.46 | — | COM | 68620A104 |
| — | BOARDWALK PIPELINE PARTNERS | 3,900 (+1200.0%) | $68 (+1260.0%) | 0.0% | $14.78 | — | Put | 096627104 |
| — | ADAMAS PHARMACEUTICALS INC | 3,958 (+1802.9%) | $66 (+2100.0%) | 0.0% | $17.11 | — | COM | 00548A106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,800 (+4.1%) | $943 (+7.0%) | 0.0% | $39.78 | +17.1% | Put | 302130109 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,800 (+23.2%) | $581 (+11.9%) | 0.0% | $32.90 | — | Put | 647581107 |
| — | BITAUTO HLDGS LTD | 13,900 (+101.4%) | $263 (+30.8%) | 0.0% | $28.31 | — | Put | 091727107 |
| WD | WALKER & DUNLOP INC | 4,718 (+39.9%) | $148 (+72.1%) | 0.0% | $21.46 | +7.0% | COM | 93148P102 |
| AZZ | AZZ INC | 2,100 (+90.9%) | $134 (+86.1%) | 0.0% | $48.20 | +10.2% | Call | 002474104 |
| — | SCHNITZER STL INDS | 4,500 (+73.1%) | $116 (+114.8%) | 0.0% | $21.81 | — | Put | 806882106 |
| — | HAYNES INTERNATIONAL INC | 1,754 (+354.4%) | $76 (+442.9%) | 0.0% | $42.05 | — | COM | 420877201 |
| — | CONCHO RES INC | 7,300 (+10.6%) | $968 (+6.7%) | 0.0% | $132.37 | — | Call | 20605P101 |
| OPK | OPKO HEALTH INC | 73,200 (+25.1%) | $681 (+9.8%) | 0.0% | $10.36 | -0.1% | Put | 68375N103 |
| BURL | BURLINGTON STORES INC | 3,400 (+21.4%) | $288 (+26.9%) | 0.0% | $74.44 | +8.4% | Put | 122017106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,936 (+54.9%) | $162 (+60.4%) | 0.0% | $31.97 | -6.2% | COM | 29089Q105 |
| — | ALBANY MOLECULAR RESH INC | 7,200 (+60.0%) | $135 (+82.4%) | 0.0% | $18.19 | — | Call | 012423109 |
| — | ADURO BIOTECH INC | 10,063 (+134.6%) | $115 (+113.0%) | 0.0% | $12.20 | — | COM | 00739L101 |
| WERN | WERNER ENTERPRISES INC | 3,325 (+167.3%) | $90 (+210.3%) | 0.0% | $25.55 | +0.9% | COM | 950755108 |
| — | CHIMERA INVT CORP | 4,400 (+388.9%) | $75 (+435.7%) | 0.0% | $13.00 | — | Call | 16934Q208 |
| CASH | META FINL GROUP INC | 714 (+232.1%) | $74 (+469.2%) | 0.0% | $24.08 | +10.6% | COM | 59100U108 |
| — | CRAFT BREW ALLIANCE INC | 3,800 (+2416.6%) | $64 (+2033.3%) | 0.0% | $16.96 | — | COM | 224122101 |
| — | MINERVA NEUROSCIENCES INC | 5,170 (+258400.0%) | $61 | 0.0% | $11.80 | — | COM | 603380106 |
| — | BEMIS INC | 13,491 (+17.0%) | $647 (+10.2%) | 0.0% | $45.36 | — | COM | 081437105 |
| CRK | COMSTOCK RES INC | 8,700 (+155.9%) | $86 (+230.8%) | 0.0% | $5.25 | +67.6% | Call | 205768302 |
| — | AVID TECHNOLOGY INC | 14,075 (+5398.0%) | $62 (+3000.0%) | 0.0% | $4.45 | — | COM | 05367P100 |
| — | CAPITAL BK FINL CORP | 5,538 (+11.3%) | $218 (+37.1%) | 0.0% | $30.33 | — | COM | 139794101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 8,280 (+63.7%) | $128 (+85.5%) | 0.0% | $13.34 | +4.6% | COM | 75508B104 |
| — | GLU MOBILE INC | 56,814 (+143.1%) | $111 (+113.5%) | 0.0% | $2.33 | — | COM | 379890106 |
| — | BP PRUDHOE BAY RTY TR | 4,149 (+93.9%) | $99 (+147.5%) | 0.0% | $21.08 | — | TRUS | 055630107 |
| — | FIRST MIDWEST BANCORP DEL | 3,668 (+103.2%) | $93 (+173.5%) | 0.0% | $22.15 | — | COM | 320867104 |
| — | AXOVANT SCIENCES LTD | 5,533 (+763.2%) | $68 (+655.6%) | 0.0% | $12.49 | — | COM | G0750W104 |
| CC | CHEMOURS CO | 3,860 (+132.5%) | $85 (+214.8%) | 0.0% | $8.22 | +82.4% | Call | 163851108 |
| — | TROVAGENE INC | 28,200 (+7934.2%) | $60 (+2900.0%) | 0.0% | $2.17 | — | COM | 897238309 |
| — | PARAMOUNT GROUP INC | 18,530 (+26.6%) | $296 (+23.8%) | 0.0% | $17.86 | — | TRUS | 69924R108 |
| CLDT | CHATHAM LODGING TR | 5,795 (+77.4%) | $119 (+91.9%) | 0.0% | $19.87 | — | TRUS | 16208T102 |
| INVA | INNOVIVA INC | 10,368 (+113.7%) | $111 (+105.6%) | 0.0% | $11.05 | -5.0% | COM | 45781M101 |
| — | TEEKAY TANKERS LTD | 44,060 (+160.6%) | $100 (+132.6%) | 0.0% | $2.41 | — | COM | Y8565N102 |
| — | CUBIC CORP | 1,657 (+251.8%) | $79 (+259.1%) | 0.0% | $47.40 | — | COM | 229669106 |
| — | VALSPAR CORP | 11,024 (+7.8%) | $1,142 (+5.2%) | 0.0% | $85.58 | — | COM | 920355104 |
| ITB | ISHARES TR | 32,700 (+6.9%) | $899 (+6.6%) | 0.0% | $27.58 | — | Put | 464288752 |
| — | DIGITALGLOBE INC | 6,000 (+42.9%) | $172 (+48.3%) | 0.0% | $22.31 | — | Call | 25389M877 |
| — | AMC ENTMT HLDGS INC | 4,935 (+37.6%) | $167 (+50.5%) | 0.0% | $29.43 | — | COM | 00165C104 |
| — | OWENS ILL INC | 5,000 (+194.1%) | $87 (+180.6%) | 0.0% | $17.62 | — | Call | 690768403 |
| — | INFINITY PPTY & CAS CORP | 891 (+212.6%) | $79 (+243.5%) | 0.0% | $86.18 | — | COM | 45665Q103 |
| TPH | TRI POINTE GROUP INC | 30,011 (+36.7%) | $345 (+19.0%) | 0.0% | $12.47 | -4.2% | COM | 87265H109 |
| VIAV | VIAVI SOLUTIONS INC | 14,600 (+69.8%) | $119 (+85.9%) | 0.0% | $7.17 | +8.4% | Call | 925550105 |
| — | AEGON N V | 10,900 (+678.6%) | $60 (+1100.0%) | 0.0% | $4.31 | — | Call | 007924103 |
| — | DDR CORP | 69,224 (+20.4%) | $1,056 (+5.4%) | 0.0% | $15.42 | — | TRUS | 23317H102 |
| CMP | COMPASS MINERALS INTL INC | 2,100 (+40.0%) | $165 (+48.6%) | 0.0% | $56.40 | +2.2% | Put | 20451N101 |
| ICUI | ICU MED INC | 839 (+50.4%) | $124 (+77.1%) | 0.0% | $128.68 | +12.5% | COM | 44930G107 |
| HPQ | HP INC | 737,700 (+5.2%) | $10,947 (+0.5%) | 0.0% | $9.48 | +18.4% | Put | 40434L105 |
| — | FIREEYE INC | 127,100 (+19.6%) | $1,513 (-3.4%) | 0.0% | $22.13 | — | Put | 31816Q101 |
| HL | HECLA MNG CO | 64,800 (+28.6%) | $340 (+18.5%) | 0.0% | $3.86 | +45.5% | Put | 422704106 |
| — | VIVUS INC | 185,608 (+32.4%) | $213 (+33.1%) | 0.0% | $1.09 | — | COM | 928551100 |
| ERINQ | ERIN ENERGY CORP | 65,281 (+4.6%) | $199 (+36.3%) | 0.0% | $5.29 | -55.9% | COM | 295625107 |
| UPBD | RENT A CTR INC NEW | 10,600 (+103.8%) | $119 (+80.3%) | 0.0% | $12.80 | -13.0% | Put | 76009N100 |
| QRVO | QORVO INC | 22,900 (+1.3%) | $1,208 (-4.1%) | 0.0% | $62.42 | -12.8% | Put | 74736K101 |
| — | KATE SPADE & CO | 23,900 (+3.9%) | $446 (+13.2%) | 0.0% | $20.45 | — | Put | 485865109 |
| IRBTQ | IROBOT CORP | 3,300 (+3.1%) | $193 (+36.9%) | 0.0% | $34.88 | +49.6% | Put | 462726100 |
| GNTX | GENTEX CORP | 8,700 (+27.9%) | $171 (+43.7%) | 0.0% | $16.90 | +7.7% | Call | 371901109 |
| — | SMART & FINAL STORES INC | 5,561 (+171.8%) | $78 (+200.0%) | 0.0% | $14.23 | — | COM | 83190B101 |
| CSW | CSW INDUSTRIALS INC | 1,720 (+368.7%) | $64 (+433.3%) | 0.0% | $32.54 | +0.7% | COM | 126402106 |
| SGMO | SANGAMO BIOSCIENCES INC | 64,200 (+105.1%) | $196 (+35.2%) | 0.0% | $6.86 | -46.9% | Call | 800677106 |
| HVT | HAVERTY FURNITURE INC | 2,482 (+556.6%) | $59 (+637.5%) | 0.0% | $20.69 | +1.1% | COM | 419596101 |
| — | DIREXION SHS ETF TR | 2,600 (+271.4%) | $66 (+312.5%) | 0.0% | $27.21 | — | Call | 25459Y470 |
| — | IMMUNE DESIGN CORP | 9,158 (+5287.1%) | $51 (+5000.0%) | 0.0% | $5.67 | — | COM | 45252L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,600 (+2.6%) | $716 (+7.3%) | 0.0% | $11.94 | — | Call | G5876H105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,104 (+23.2%) | $249 (+24.5%) | 0.0% | $43.52 | +17.6% | COM | G36738105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,300 (+29.2%) | $247 (+24.7%) | 0.0% | $26.74 | +2.9% | Call | 538034109 |
| — | ARIAD PHARMACEUTICALS INC | 17,361 (+41.8%) | $216 (+29.3%) | 0.0% | $10.68 | — | COM | 04033A100 |
| — | TRAVELPORT WORLDWIDE LTD | 7,332 (+98.5%) | $104 (+89.1%) | 0.0% | $14.21 | — | COM | G9019D104 |
| COLB | COLUMBIA BKG SYS INC | 2,045 (+58.8%) | $91 (+116.7%) | 0.0% | $22.69 | +13.0% | COM | 197236102 |
| LAD | LITHIA MTRS INC | 700 (+250.0%) | $68 (+257.9%) | 0.0% | $80.51 | +13.9% | Call | 536797103 |
| BF/A | BROWN FORMAN CORP | 1,318 (+425.1%) | $61 (+408.3%) | 0.0% | $24.38 | -1.0% | COM | 115637100 |
| CNC | CENTENE CORP DEL | 16,100 (+12.6%) | $910 (-5.0%) | 0.0% | $29.56 | -0.2% | Call | 15135B101 |
| ARCC | ARES CAP CORP | 15,200 (+16.0%) | $251 (+23.6%) | 0.0% | $6.30 | +5.1% | Call | 04010L103 |
| — | BARNES GROUP INC | 2,063 (+69.1%) | $98 (+96.0%) | 0.0% | $43.03 | — | COM | 067806109 |
| FNV | FRANCO NEVADA CORP | 815 (+27066.7%) | $48 | 0.0% | $55.55 | +0.1% | COM | 351858105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,728 (+133.3%) | $89 (+111.9%) | 0.0% | $26.60 | -12.9% | COM | 205306103 |
| DHT | DHT HOLDINGS INC | 20,926 (+125.6%) | $86 (+120.5%) | 0.0% | $2.40 | -12.0% | COM | Y2065G121 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,368 (+1911.8%) | $50 (+1566.7%) | 0.0% | $36.60 | — | FUND | 921943858 |
| BOX | BOX INC | 20,700 (+35.3%) | $287 (+19.1%) | 0.0% | $13.50 | +9.6% | Call | 10316T104 |
| — | EXONE CO | 24,800 (+103.3%) | $232 (+24.7%) | 0.0% | $11.04 | — | Put | 302104104 |
| — | HEADWATERS INC | 3,200 (+88.2%) | $75 (+158.6%) | 0.0% | $21.48 | — | Call | 42210P102 |
| — | COSAN LTD | 7,924 (+316.6%) | $60 (+328.6%) | 0.0% | $7.32 | — | COM | G25343107 |
| ENB | ENBRIDGE INC | 1,400 (+366.7%) | $59 (+353.8%) | 0.0% | $24.58 | +0.6% | Put | 29250N105 |
| — | AGROFRESH SOLUTIONS | 18,570 (+3760.7%) | $49 (+1533.3%) | 0.0% | $2.71 | — | COM | 00856G109 |
| — | CARBO CERAMICS INC | 30,900 (+21.7%) | $323 (+16.2%) | 0.0% | $13.57 | — | Put | 140781105 |
| NG | NOVAGOLD RES INC | 23,400 (+110.8%) | $107 (+72.6%) | 0.0% | $5.21 | -13.3% | Call | 66987E206 |
| — | INNOPHOS HOLDINGS INC | 1,917 (+35.5%) | $100 (+81.8%) | 0.0% | $42.23 | — | COM | 45774N108 |
| — | HEARTLAND FINL USA INC | 1,249 (+208.4%) | $60 (+300.0%) | 0.0% | $44.47 | — | COM | 42234Q102 |
| LNN | LINDSAY CORP | 700 (+600.0%) | $52 (+642.9%) | 0.0% | $70.23 | +1.1% | Put | 535555106 |
| — | SHAW COMMUNICATIONS INC | 2,423 (+1463.2%) | $48 (+1500.0%) | 0.0% | $19.82 | — | COM | 82028K200 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,618 (+87.9%) | $115 (+62.0%) | 0.0% | $25.88 | +19.9% | COM | G8807B106 |
| — | TWENTY FIRST CENTY FOX INC | 2,600 (+136.4%) | $71 (+163.0%) | 0.0% | $28.61 | — | Call | 90130A200 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,807 (+3.0%) | $41 (-51.8%) | 0.0% | $13.17 | -16.8% | COM | 87164F105 |
| PRGO | PERRIGO CO PLC | 28,000 (+8.9%) | $2,330 (-1.8%) | 0.0% | $142.87 | -39.3% | Put | G97822103 |
| TDS | TELEPHONE & DATA SYS INC | 18,298 (+2.8%) | $527 (+8.9%) | 0.0% | $27.78 | -1.9% | COM | 879433829 |
| WT | WISDOMTREE INVTS INC | 30,000 (+6.0%) | $334 (+14.8%) | 0.0% | $14.54 | -28.3% | Put | 97717P104 |
| VSAT | VIASAT INC | 2,607 (+48.4%) | $173 (+33.1%) | 0.0% | $72.46 | -1.1% | COM | 92552V100 |
| — | DIEBOLD NXDF INC | 3,500 (+94.4%) | $88 (+95.6%) | 0.0% | $26.39 | — | Put | 253651103 |
| ON | ON SEMICONDUCTOR CORP | 5,400 (+157.1%) | $69 (+165.4%) | 0.0% | $11.40 | +4.7% | Put | 682189105 |
| ICFI | ICF INTL INC | 1,164 (+146.6%) | $64 (+204.8%) | 0.0% | $46.49 | +9.3% | COM | 44925C103 |
| — | CONCERT PHARMACEUTICALS INC | 4,482 (+1313.9%) | $46 (+1433.3%) | 0.0% | $10.48 | — | COM | 206022105 |
| — | AMERICAN FARMLAND CO | 32,500 (+18.2%) | $259 (+19.4%) | 0.0% | $7.91 | — | TRUS | 02589Y100 |
| JOE | ST JOE CO | 11,700 (+19.4%) | $222 (+23.3%) | 0.0% | $17.58 | +8.9% | Call | 790148100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 950 (+69.0%) | $81 (+107.7%) | 0.0% | $70.34 | +12.0% | COM | 477839104 |
| BIIB | BIOGEN INC | 167,098 (+10.5%) | $47,388 (+0.1%) | 0.1% | $313.75 | -5.5% | COM | 09062X103 |
| YPF | YPF SOCIEDAD ANONIMA | 51,800 (+15.9%) | $855 (+5.0%) | 0.0% | $19.12 | — | Put | 984245100 |
| WCC | WESCO INTL INC | 6,558 (+1.6%) | $437 (+10.4%) | 0.0% | $52.79 | +16.9% | COM | 95082P105 |
| IJR | ISHARES TR | 1,200 (+20.0%) | $165 (+33.1%) | 0.0% | — | — | Put | 464287804 |
| SGMO | SANGAMO BIOSCIENCES INC | 45,823 (+17.1%) | $140 (-22.7%) | 0.0% | $6.86 | -46.9% | COM | 800677106 |
| CBU | COMMUNITY BK SYS INC | 1,444 (+41.0%) | $90 (+83.7%) | 0.0% | $35.96 | +14.8% | COM | 203607106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,800 (+115.4%) | $84 (+95.3%) | 0.0% | $44.27 | — | Put | 864482104 |
| — | MOMENTA PHARMACEUTICALS INC | 4,900 (+75.0%) | $74 (+124.2%) | 0.0% | $11.63 | — | Call | 60877T100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,649 (+133.6%) | $61 (+205.0%) | 0.0% | $22.90 | +7.2% | COM | 084680107 |
| CGIP | CELADON GROUP INC | 8,244 (+273.0%) | $59 (+227.8%) | 0.0% | $7.62 | -1.7% | COM | 150838100 |
| HAFC | HANMI FINL CORP | 1,643 (+155.1%) | $58 (+241.2%) | 0.0% | $27.52 | +6.2% | COM | 410495204 |
| AMT | AMERICAN TOWER CORP NEW | 12,500 (+10.6%) | $1,321 (+3.1%) | 0.0% | $80.07 | +7.8% | Put | 03027X100 |
| DEO | DIAGEO P L C | 12,000 (+15.4%) | $1,247 (+3.3%) | 0.0% | $114.65 | — | Call | 25243Q205 |
| JKS | JINKOSOLAR HLDG CO LTD | 76,500 (+7.4%) | $1,165 (+3.6%) | 0.0% | $16.12 | — | Call | 47759T100 |
| DDS | DILLARDS INC | 12,300 (+6.0%) | $771 (+5.5%) | 0.0% | $50.14 | -2.1% | Call | 254067101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,607 (+46.9%) | $258 (+18.3%) | 0.0% | $13.51 | +23.0% | COM | 19459J104 |
| SMP | STANDARD MTR PRODS INC | 1,000 (+257.1%) | $53 (+307.7%) | 0.0% | $48.28 | +3.8% | COM | 853666105 |
| ERII | ENERGY RECOVERY INC | 4,600 (+820.0%) | $48 (+500.0%) | 0.0% | $12.01 | 0.0% | Put | 29270J100 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,052 (+1064.4%) | $43 (+1333.3%) | 0.0% | $8.65 | -0.4% | COM | 00972D105 |
| SBRA | SABRA HEALTH CARE REIT INC | 46,307 (+6.8%) | $1,131 (+3.6%) | 0.0% | $21.37 | — | COM | 78573L106 |
| — | KERYX BIOPHARMACEUTICALS INC | 53,300 (+3.7%) | $312 (+14.3%) | 0.0% | $5.49 | — | Call | 492515101 |
| EUO | PROSHARES TR II | 6,800 (+11.5%) | $184 (+26.9%) | 0.0% | $24.26 | — | Put | 74347W882 |
| VYX | NCR CORP NEW | 4,300 (+2.4%) | $174 (+28.9%) | 0.0% | $16.23 | +38.3% | Put | 62886E108 |
| — | NEURODERM LTD | 4,536 (+33.7%) | $101 (+62.9%) | 0.0% | $19.24 | — | COM | M74231107 |
| ENSG | ENSIGN GROUP INC | 3,582 (+72.6%) | $80 (+95.1%) | 0.0% | $18.57 | +1.3% | COM | 29358P101 |
| EVTC | EVERTEC INC | 3,369 (+167.0%) | $60 (+185.7%) | 0.0% | $15.53 | +0.1% | COM | 30040P103 |
| STC | STEWART INFORMATION SVCS COR | 1,268 (+188.8%) | $58 (+205.3%) | 0.0% | $41.87 | +7.2% | COM | 860372101 |
| — | NORTHERN OIL & GAS INC NEV | 18,900 (+285.7%) | $52 (+300.0%) | 0.0% | $2.74 | — | Put | 665531109 |
| AIN | ALBANY INTL CORP | 5,743 (+7.1%) | $266 (+16.7%) | 0.0% | $35.64 | +10.6% | COM | 012348108 |
| — | DIGITALGLOBE INC | 8,500 (+13.3%) | $244 (+18.4%) | 0.0% | $22.31 | — | Put | 25389M877 |
| — | TEEKAY CORPORATION | 15,259 (+40.4%) | $122 (+45.2%) | 0.0% | $33.56 | — | COM | Y8564W103 |
| AES | AES CORP | 8,600 (+79.2%) | $100 (+61.3%) | 0.0% | $8.31 | +0.8% | Call | 00130H105 |
| SGMO | SANGAMO BIOSCIENCES INC | 32,600 (+10.1%) | $99 (-27.7%) | 0.0% | $6.86 | -46.9% | Put | 800677106 |
| — | ANIXTER INTL INC | 700 (+133.3%) | $57 (+200.0%) | 0.0% | $52.73 | — | Call | 035290105 |
| — | EPIZYME INC | 3,707 (+365.7%) | $45 (+542.9%) | 0.0% | $11.47 | — | COM | 29428V104 |
| — | SPLUNK INC | 100,800 (+13.9%) | $5,156 (-0.7%) | 0.0% | $54.98 | — | COM | 848637104 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,600 (+14.4%) | $352 (+11.7%) | 0.0% | $12.83 | -3.6% | Call | 268603107 |
| BMO | BANK MONTREAL QUE | 2,700 (+12.5%) | $194 (+23.6%) | 0.0% | $44.58 | +3.6% | Put | 063671101 |
| CE | CELANESE CORP DEL | 1,400 (+27.3%) | $110 (+50.7%) | 0.0% | $57.98 | +8.9% | Put | 150870103 |
| TELFY | TELEFONICA S A | 8,992 (+95.5%) | $83 (+80.4%) | 0.0% | $11.58 | — | Call | 879382208 |
| — | BARNES & NOBLE ED INC | 6,648 (+61.7%) | $76 (+94.9%) | 0.0% | $10.57 | — | COM | 06777U101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,737 (+1209.6%) | $40 (+1233.3%) | 0.0% | $14.55 | — | TRUS | 04208T108 |
| — | SIERRA WIRELESS INC | 17,900 (+5.3%) | $281 (+14.7%) | 0.0% | $15.41 | — | Put | 826516106 |
| — | NOVAVAX INC | 222,073 (+89.5%) | $280 (+14.8%) | 0.0% | $1.94 | — | COM | 670002104 |
| — | BGC PARTNERS INC | 13,700 (+15.1%) | $140 (+34.6%) | 0.0% | $8.85 | — | Put | 05541T101 |
| UBS | UBS GROUP AG | 7,168 (+29.3%) | $112 (+47.4%) | 0.0% | $13.94 | +8.0% | COM | H42097107 |
| — | SCHNITZER STL INDS | 4,253 (+20.0%) | $111 (+48.0%) | 0.0% | $21.81 | — | COM | 806882106 |
| — | VANECK VECTORS ETF TR | 4,700 (+147.4%) | $58 (+163.6%) | 0.0% | $12.29 | — | Put | 92189F809 |
| SLM | SLM CORP | 5,300 (+76.7%) | $58 (+163.6%) | 0.0% | $8.78 | +2.2% | Call | 78442P106 |
| ETR | ENTERGY CORP NEW | 600 (+500.0%) | $44 (+450.0%) | 0.0% | $23.29 | +8.4% | Put | 29364G103 |
| — | VASCO DATA SEC INTL INC | 2,800 (+2700.0%) | $38 (+1800.0%) | 0.0% | $17.54 | — | Call | 92230Y104 |
| SM | SM ENERGY CO | 43,300 (+14.6%) | $1,493 (+2.4%) | 0.0% | $31.34 | +3.1% | Call | 78454L100 |
| ALL | ALLSTATE CORP | 4,300 (+4.9%) | $319 (+12.3%) | 0.0% | $53.36 | +7.7% | Put | 020002101 |
| — | SEATTLE GENETICS INC | 2,100 (+50.0%) | $111 (+46.1%) | 0.0% | $47.12 | — | Call | 812578102 |
| — | BGC PARTNERS INC | 5,500 (+129.2%) | $56 (+166.7%) | 0.0% | $8.85 | — | Call | 05541T101 |
| — | CAPSTEAD MTG CORP | 5,322 (+153.1%) | $54 (+184.2%) | 0.0% | $10.01 | — | TRUS | 14067E506 |
| CERS | CERUS CORP | 11,067 (+410.7%) | $48 (+269.2%) | 0.0% | $5.39 | -3.5% | COM | 157085101 |
| — | BLUCORA INC | 2,500 (+1150.0%) | $37 (+1750.0%) | 0.0% | $12.61 | — | Call | 095229100 |
| — | ARRIS INTL INC | 4,500 (+25.0%) | $136 (+33.3%) | 0.0% | $23.36 | — | Put | G0551A103 |
| FMC | F M C CORP | 1,900 (+26.7%) | $107 (+46.6%) | 0.0% | $36.49 | +0.7% | Put | 302491303 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,200 (+20.0%) | $103 (+49.3%) | 0.0% | $22.06 | +16.8% | Call | 679580100 |
| — | HORTONWORKS INC | 6,663 (+169.2%) | $55 (+161.9%) | 0.0% | $8.34 | — | COM | 440894103 |
| — | DURECT CORP | 26,387 (+3030.1%) | $35 (+3400.0%) | 0.0% | $1.33 | — | COM | 266605104 |
| — | INFRAREIT INC | 5,543 (+54.2%) | $99 (+50.0%) | 0.0% | $18.23 | — | TRUS | 45685L100 |
| — | BROOKFIELD ASSET MGMT INC | 2,600 (+73.3%) | $86 (+62.3%) | 0.0% | $33.83 | — | Call | 112585104 |
| LEG | LEGGETT & PLATT INC | 1,700 (+54.5%) | $83 (+66.0%) | 0.0% | $41.20 | +15.4% | Call | 524660107 |
| POWI | POWER INTEGRATIONS INC | 1,100 (+67.9%) | $74 (+80.5%) | 0.0% | $27.20 | +10.1% | COM | 739276103 |
| CMP | COMPASS MINERALS INTL INC | 700 (+133.3%) | $55 (+150.0%) | 0.0% | $56.40 | +2.2% | Call | 20451N101 |
| DAKT | DAKTRONICS INC | 3,821 (+417.8%) | $40 (+471.4%) | 0.0% | $8.33 | +2.8% | COM | 234264109 |
| VVX | VECTRUS INC | 1,434 (+2040.3%) | $34 (+3300.0%) | 0.0% | $20.50 | -0.8% | COM | 92242T101 |
| SCHL | SCHOLASTIC CORP | 2,929 (+8.1%) | $139 (+29.9%) | 0.0% | $32.94 | +6.4% | COM | 807066105 |
| — | RIGEL PHARMACEUTICALS INC | 44,307 (+17.6%) | $105 (-23.4%) | 0.0% | $2.15 | — | COM | 766559603 |
| USPH | U S PHYSICAL THERAPY INC | 1,176 (+49.4%) | $82 (+64.0%) | 0.0% | $62.22 | +2.2% | COM | 90337L108 |
| — | REALPAGE INC | 2,136 (+73.1%) | $64 (+100.0%) | 0.0% | $25.05 | — | COM | 75606N109 |
| — | VITAL THERAPIES INC | 9,050 (+563.0%) | $40 (+400.0%) | 0.0% | $4.80 | — | COM | 92847R104 |
| — | TANGOE INC | 4,733 (+624.8%) | $37 (+640.0%) | 0.0% | $7.77 | — | COM | 87582Y108 |
| — | COBALT INTL ENERGY INC | 28,600 (+1000.0%) | $35 (+1066.7%) | 0.0% | $3.66 | — | Put | 19075F106 |
| EDIT | EDITAS MEDICINE INC | 2,106 (+1362.5%) | $34 (+1600.0%) | 0.0% | $15.54 | -2.3% | COM | 28106W103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 95,300 (+27.6%) | $1,500 (+2.1%) | 0.0% | $15.33 | — | Call | 55003T107 |
| — | SILVER STD RES INC | 52,200 (+44.6%) | $466 (+7.1%) | 0.0% | $8.33 | — | Put | 82823L106 |
| CFFN | CAPITOL FED FINL INC | 8,208 (+12.2%) | $134 (+30.1%) | 0.0% | $7.38 | +12.8% | COM | 14057J101 |
| GIII | G-III APPAREL GROUP LTD | 3,558 (+40.7%) | $105 (+41.9%) | 0.0% | $38.74 | -25.3% | COM | 36237H101 |
| PFS | PROVIDENT FINL SVCS INC | 1,984 (+66.4%) | $56 (+124.0%) | 0.0% | $13.73 | +17.7% | COM | 74386T105 |
| CENX | CENTURY ALUM CO | 14,500 (+7.4%) | $124 (+31.9%) | 0.0% | $9.10 | -6.0% | Call | 156431108 |
| — | WEST CORP | 3,892 (+29.9%) | $97 (+44.8%) | 0.0% | $22.88 | — | COM | 952355204 |
| — | AMBER RD INC | 7,627 (+86.9%) | $69 (+76.9%) | 0.0% | $9.35 | — | COM | 02318Y108 |
| SFNC | SIMMONS 1ST NATL CORP | 934 (+68.0%) | $58 (+107.1%) | 0.0% | $25.63 | +9.7% | COM | 828730200 |
| — | ALBANY MOLECULAR RESH INC | 2,385 (+157.0%) | $46 (+187.5%) | 0.0% | $18.19 | — | COM | 012423109 |
| THR | THERMON GROUP HLDGS INC | 2,253 (+253.1%) | $43 (+230.8%) | 0.0% | $18.81 | +4.3% | COM | 88362T103 |
| — | IMMUNOGEN INC | 17,588 (+810.4%) | $35 (+600.0%) | 0.0% | $2.14 | — | COM | 45253H101 |
| — | CHEETAH MOBILE INC | 3,274 (+3275.3%) | $31 (+3000.0%) | 0.0% | $9.66 | — | ADR | 163075104 |
| — | TENNECO INC | 2,900 (+11.5%) | $181 (+19.1%) | 0.0% | $50.90 | — | Call | 880349105 |
| CNS | COHEN & STEERS INC | 5,074 (+53.0%) | $171 (+20.4%) | 0.0% | $24.76 | -4.0% | COM | 19247A100 |
| — | TWENTY FIRST CENTY FOX INC | 3,700 (+27.6%) | $101 (+40.3%) | 0.0% | $28.61 | — | Put | 90130A200 |
| TITN | TITAN MACHY INC | 6,200 (+5.1%) | $90 (+47.5%) | 0.0% | $13.42 | -11.1% | Put | 88830R101 |
| — | GLOBAL X FDS | 7,400 (+85.0%) | $58 (+100.0%) | 0.0% | $7.95 | — | Put | 37950E366 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500 (+150.0%) | $50 (+138.1%) | 0.0% | $34.66 | — | Call | G16252101 |
| POWL | POWELL INDS INC | 1,240 (+153.1%) | $48 (+152.6%) | 0.0% | $27.44 | +13.9% | COM | 739128106 |
| — | STATE BK FINL CORP | 1,784 (+120.0%) | $48 (+152.6%) | 0.0% | $24.99 | — | COM | 856190103 |
| ERIC | ERICSSON | 7,400 (+289.5%) | $43 (+207.1%) | 0.0% | $7.24 | — | Call | 294821608 |
| — | GENMARK DIAGNOSTICS INC | 2,973 (+433.8%) | $36 (+414.3%) | 0.0% | $12.04 | — | COM | 372309104 |
| — | VERSARTIS INC | 2,275 (+426.6%) | $34 (+580.0%) | 0.0% | $14.25 | — | COM | 92529L102 |
| — | BARCLAYS BK PLC | 1,602 (+662.9%) | $33 (+725.0%) | 0.0% | $20.24 | — | FUND | 06742A750 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,400 (+57.1%) | $70 (+66.7%) | 0.0% | $19.87 | — | Put | 73935S105 |
| — | ALMOST FAMILY INC | 1,469 (+48.7%) | $64 (+77.8%) | 0.0% | $40.42 | — | COM | 020409108 |
| APH | AMPHENOL CORP NEW | 700 (+133.3%) | $47 (+147.4%) | 0.0% | $12.47 | +22.5% | Call | 032095101 |
| — | EASTERLY GOVT PPTYS INC | 2,093 (+179.1%) | $42 (+200.0%) | 0.0% | $19.57 | — | TRUS | 27616P103 |
| MTRN | MATERION CORP | 1,029 (+117.5%) | $42 (+200.0%) | 0.0% | $30.98 | +13.6% | COM | 576690101 |
| WRB | BERKLEY W R CORP | 600 (+200.0%) | $40 (+233.3%) | 0.0% | $11.82 | +23.5% | Call | 084423102 |
| — | BOINGO WIRELESS INC | 3,308 (+203.2%) | $40 (+233.3%) | 0.0% | $11.07 | — | COM | 09739C102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 500 (+400.0%) | $36 (+350.0%) | 0.0% | $70.15 | — | Call | 23129U101 |
| ORN | ORION GROUP HOLDINGS INC | 2,962 (+1652.7%) | $29 (+2800.0%) | 0.0% | $8.69 | +2.4% | COM | 68628V308 |
| — | ADVERUM BIOTECHNOLOGIES INC | 9,781 (+488950.0%) | $28 | 0.0% | $2.86 | — | COM | 00773U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,730 (+1.5%) | $2,614 (+1.0%) | 0.0% | $73.07 | -13.6% | COM | 53220K504 |
| OPK | OPKO HEALTH INC | 136,700 (+16.3%) | $1,271 (+2.2%) | 0.0% | $10.36 | -0.1% | Call | 68375N103 |
| AMH | AMERICAN HOMES 4 RENT | 24,887 (+9.0%) | $521 (+5.5%) | 0.0% | $16.41 | — | TRUS | 02665T306 |
| RPD | RAPID7 INC | 21,880 (+60.6%) | $267 (+11.3%) | 0.0% | $13.07 | +3.6% | COM | 753422104 |
| AGRO | ADECOAGRO S A | 10,577 (+44.9%) | $110 (+32.5%) | 0.0% | $9.68 | -1.1% | COM | L00849106 |
| — | HILLENBRAND INC | 1,860 (+33.7%) | $71 (+61.4%) | 0.0% | $32.97 | — | COM | 431571108 |
| — | DBX ETF TR | 2,000 (+100.0%) | $50 (+117.4%) | 0.0% | $23.50 | — | FUND | 233051408 |
| BBBY | OVERSTOCK COM INC DEL | 1,700 (+750.0%) | $30 (+900.0%) | 0.0% | $15.36 | +6.6% | Put | 690370101 |
| — | APPLIED GENETIC TECHNOL CORP | 3,046 (+1852.6%) | $29 (+1350.0%) | 0.0% | $10.02 | — | COM | 03820J100 |
| — | CURIS INC | 9,492 (+915.2%) | $29 (+1350.0%) | 0.0% | $2.91 | — | COM | 231269101 |
| — | HESKA CORP | 376 (+37500.0%) | $27 | 0.0% | $71.72 | — | COM | 42805E306 |
| SJM | SMUCKER J M CO | 3,800 (+11.8%) | $487 (+5.6%) | 0.0% | $96.78 | +0.9% | Put | 832696405 |
| HELE | HELEN OF TROY CORP LTD | 4,700 (+9.3%) | $397 (+7.0%) | 0.0% | $95.13 | -12.1% | Call | G4388N106 |
| — | DIREXION SHS ETF TR | 16,400 (+11.6%) | $156 (-14.3%) | 0.0% | — | — | Call | 25459Y454 |
| FRME | FIRST MERCHANTS CORP | 1,309 (+50.3%) | $49 (+113.0%) | 0.0% | $21.37 | +13.0% | COM | 320817109 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,400 (+131.6%) | $45 (+136.8%) | 0.0% | $8.49 | — | Put | Y0017S102 |
| — | QUOTIENT TECHNOLOGY INC | 87,803 (+20.6%) | $943 (-2.6%) | 0.0% | $7.13 | — | COM | 749119103 |
| — | GROUPON INC | 86,500 (+69.9%) | $287 (+9.5%) | 0.0% | $3.40 | — | Put | 399473107 |
| TER | TERADYNE INC | 5,400 (+3.8%) | $137 (+22.3%) | 0.0% | $22.42 | +0.5% | Put | 880770102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,042 (+58.3%) | $113 (+28.4%) | 0.0% | $9.91 | — | ADR | 204448104 |
| NTCT | NETSCOUT SYS INC | 2,000 (+53.8%) | $63 (+65.8%) | 0.0% | $32.26 | -4.9% | Put | 64115T104 |
| — | NATIONAL GEN HLDGS CORP | 2,217 (+65.0%) | $55 (+83.3%) | 0.0% | $23.24 | — | COM | 636220303 |
| — | CBL & ASSOC PPTYS INC | 4,200 (+121.1%) | $48 (+108.7%) | 0.0% | $18.57 | — | Put | 124830100 |
| LKFN | LAKELAND FINL CORP | 1,002 (+56.6%) | $48 (+108.7%) | 0.0% | $28.67 | +12.0% | COM | 511656100 |
| CHCO | CITY HLDG CO | 693 (+53.0%) | $47 (+113.6%) | 0.0% | $39.33 | +13.1% | COM | 177835105 |
| — | OSIRIS THERAPEUTICS INC NEW | 9,377 (+126.0%) | $45 (+125.0%) | 0.0% | $6.47 | — | COM | 68827R108 |
| AES | AES CORP | 3,600 (+176.9%) | $42 (+147.1%) | 0.0% | $8.31 | +0.8% | Put | 00130H105 |
| LQDT | LIQUIDITY SERVICES INC | 4,200 (+200.0%) | $41 (+156.3%) | 0.0% | $8.99 | +6.2% | Call | 53635B107 |
| — | FIRST LONG IS CORP | 1,297 (+254.4%) | $37 (+208.3%) | 0.0% | $29.73 | — | COM | 320734106 |
| SENEA | SENECA FOODS CORP NEW | 689 (+438.3%) | $28 (+833.3%) | 0.0% | $33.77 | +2.3% | COM | 817070501 |
| DCO | DUCOMMUN INC DEL | 1,116 (+845.8%) | $28 (+833.3%) | 0.0% | $24.15 | +0.9% | COM | 264147109 |
| OCUL | OCULAR THERAPEUTIX INC | 3,273 (+998.3%) | $27 (+1250.0%) | 0.0% | $8.60 | -9.8% | COM | 67576A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,800 (+11.6%) | $7 (-78.1%) | 0.0% | $6.18 | -31.1% | Put | 04280A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,500 (+36.4%) | $160 (+17.6%) | 0.0% | $94.29 | +20.7% | Call | 913903100 |
| — | VASCULAR SOLUTIONS INC | 1,154 (+37.4%) | $64 (+60.0%) | 0.0% | $45.39 | — | COM | 92231M109 |
| WEN | WENDYS CO | 4,500 (+32.4%) | $61 (+64.9%) | 0.0% | $11.42 | +5.7% | Put | 95058W100 |
| INDB | INDEPENDENT BANK CORP MASS | 854 (+25.4%) | $60 (+66.7%) | 0.0% | $40.40 | +16.5% | COM | 453836108 |
| — | ICONIX BRAND GROUP INC | 5,200 (+67.7%) | $49 (+96.0%) | 0.0% | $17.01 | — | Call | 451055107 |
| — | NAVIGANT CONSULTING INC | 1,812 (+59.1%) | $47 (+104.3%) | 0.0% | $22.20 | — | COM | 63935N107 |
| — | ACTUA CORP | 2,406 (+189.5%) | $34 (+240.0%) | 0.0% | $12.34 | — | COM | 005094107 |
| ADUS | ADDUS HOMECARE CORP | 725 (+817.7%) | $26 (+1200.0%) | 0.0% | $30.23 | +1.9% | COM | 006739106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,623 (+18.6%) | $72 (+46.9%) | 0.0% | $11.27 | +13.8% | COM | 66611T108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 747 (+35.8%) | $63 (+57.5%) | 0.0% | $74.15 | +1.5% | COM | 57164Y107 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,736 (+50.7%) | $61 (+60.5%) | 0.0% | $16.05 | — | TRUS | 637870106 |
| — | YRC WORLDWIDE INC | 4,300 (+53.6%) | $57 (+67.6%) | 0.0% | $12.68 | — | Put | 984249607 |
| — | TSAKOS ENERGY NAVIGATION LTD | 9,900 (+106.3%) | $46 (+100.0%) | 0.0% | $4.69 | — | Put | G9108L108 |
| — | BNC BANCORP | 1,421 (+58.1%) | $45 (+104.5%) | 0.0% | $27.11 | — | COM | 05566T101 |
| CASS | CASS INFORMATION SYS INC | 546 (+88.3%) | $40 (+135.3%) | 0.0% | $35.52 | +9.0% | COM | 14808P109 |
| — | OSIRIS THERAPEUTICS INC NEW | 5,000 (+1150.0%) | $25 (+1150.0%) | 0.0% | $6.47 | — | Put | 68827R108 |
| — | CONCORDIA INTERNATIONAL CORP | 11,206 (+7847.5%) | $24 (+2300.0%) | 0.0% | $2.20 | — | COM | 20653P102 |
| — | CONATUS PHARMACEUTICALS INC | 4,428 (+31528.6%) | $23 | 0.0% | $5.20 | — | COM | 20600T108 |
| GNW | GENWORTH FINL INC | 554,000 (+31.6%) | $2,111 (+1.1%) | 0.0% | $6.18 | -28.7% | Call | 37247D106 |
| WABC | WESTAMERICA BANCORPORATION | 873 (+33.7%) | $55 (+66.7%) | 0.0% | $37.78 | +12.5% | COM | 957090103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 511 (+43.9%) | $49 (+81.5%) | 0.0% | $55.02 | +13.5% | COM | 890110109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 500 (+150.0%) | $33 (+200.0%) | 0.0% | $40.20 | +15.9% | Call | G0692U109 |
| — | INVACARE CORP | 2,244 (+230.0%) | $30 (+275.0%) | 0.0% | $13.21 | — | COM | 461203101 |
| VLGEA | VILLAGE SUPER MKT INC | 852 (+407.1%) | $27 (+440.0%) | 0.0% | $32.20 | +0.8% | COM | 927107409 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,800 (+2332.4%) | $23 (+2200.0%) | 0.0% | $12.81 | — | COM | 92915B106 |
| — | EVERI HLDGS INC | 10,124 (+42083.3%) | $22 | 0.0% | $2.17 | — | COM | 30034T103 |
| TTEK | TETRA TECH INC NEW | 1,978 (+7.4%) | $86 (+32.3%) | 0.0% | $6.63 | +21.8% | COM | 88162G103 |
| KWR | QUAKER CHEM CORP | 449 (+28.3%) | $58 (+56.8%) | 0.0% | $100.85 | +16.7% | COM | 747316107 |
| AZZ | AZZ INC | 866 (+67.8%) | $55 (+61.8%) | 0.0% | $48.20 | +10.2% | COM | 002474104 |
| PLAB | PHOTRONICS INC | 4,356 (+56.5%) | $49 (+75.0%) | 0.0% | $10.34 | +1.4% | COM | 719405102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,187 (+38.8%) | $48 (+77.8%) | 0.0% | $28.28 | +21.8% | COM | 45765U103 |
| USL | UNITED STS 12 MONTH OIL FD L | 2,300 (+64.3%) | $47 (+80.8%) | 0.0% | — | — | Call | 91288V103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,689 (+49.3%) | $44 (+91.3%) | 0.0% | $13.17 | — | COM | 101119105 |
| CTRE | CARETRUST REIT INC | 2,855 (+90.2%) | $44 (+91.3%) | 0.0% | $15.05 | — | TRUS | 14174T107 |
| STBA | S & T BANCORP INC | 1,132 (+41.7%) | $44 (+91.3%) | 0.0% | $28.81 | +15.9% | COM | 783859101 |
| MCS | MARCUS CORP | 1,045 (+126.2%) | $33 (+175.0%) | 0.0% | $25.80 | +9.6% | COM | 566330106 |
| — | STATOIL ASA | 1,723 (+187.2%) | $31 (+210.0%) | 0.0% | $17.67 | — | ADR | 85771P102 |
| XBIT | XBIOTECH INC | 2,224 (+984.9%) | $23 (+1050.0%) | 0.0% | $11.54 | -0.6% | COM | 98400H102 |
| — | ATLANTIC CAP BANCSHARES INC | 1,222 (+926.9%) | $23 (+1050.0%) | 0.0% | $18.63 | — | COM | 048269203 |
| — | NEOS THERAPEUTICS INC | 3,962 (+4507.0%) | $22 (+2100.0%) | 0.0% | $5.67 | — | COM | 64052L106 |
| WYNN | WYNN RESORTS LTD | 437,600 (+12.6%) | $37,857 (-0.1%) | 0.0% | $104.24 | -19.4% | Call | 983134107 |
| — | SPARK THERAPEUTICS INC | 2,885 (+38.5%) | $144 (+16.1%) | 0.0% | $47.13 | — | COM | 84652J103 |
| — | UNION BANKSHARES CORP NEW | 1,349 (+30.3%) | $48 (+71.4%) | 0.0% | $29.04 | — | COM | 90539J109 |
| — | FRANCESCAS HLDGS CORP | 1,700 (+142.9%) | $31 (+181.8%) | 0.0% | $18.16 | — | Call | 351793104 |
| — | BIGLARI HLDGS INC | 63 (+186.4%) | $30 (+200.0%) | 0.0% | $439.35 | — | COM | 08986R101 |
| — | SONUS NETWORKS INC | 4,000 (+471.4%) | $25 (+400.0%) | 0.0% | $6.38 | — | Call | 835916503 |
| — | RUBY TUESDAY INC | 7,658 (+266.8%) | $25 (+400.0%) | 0.0% | $3.09 | — | COM | 781182100 |
| CHEF | CHEFS WHSE INC | 1,543 (+279.1%) | $24 (+500.0%) | 0.0% | $14.11 | -6.7% | COM | 163086101 |
| — | PIONEER ENERGY SVCS CORP | 3,300 (+371.4%) | $23 (+666.7%) | 0.0% | $6.81 | — | Call | 723664108 |
| — | ENDOCYTE INC | 8,474 (+3460.5%) | $21 (+2000.0%) | 0.0% | $2.55 | — | COM | 29269A102 |
| — | REATA PHARMACEUTICALS INC | 981 (+2551.4%) | $21 (+2000.0%) | 0.0% | $21.34 | — | COM | 75615P103 |
| — | ZAFGEN INC | 6,526 (+4463.6%) | $20 | 0.0% | $3.32 | — | COM | 98885E103 |
| — | SYNGENTA AG | 254 (+6250.0%) | $20 | 0.0% | $78.71 | — | ADR | 87160A100 |
| — | KANSAS CITY SOUTHERN | 17,700 (+8.6%) | $1,502 (-1.2%) | 0.0% | $83.61 | — | Call | 485170302 |
| BCC | BOISE CASCADE CO DEL | 16,523 (+18.9%) | $372 (+5.4%) | 0.0% | $19.00 | -21.2% | COM | 09739D100 |
| — | NQ MOBILE INC | 50,900 (+6.3%) | $164 (-10.4%) | 0.0% | $3.94 | — | Call | 64118U108 |
| — | MANITOWOC INC | 15,800 (+1.3%) | $94 (+25.3%) | 0.0% | $4.67 | — | Put | 563571108 |
| SMG | SCOTTS MIRACLE GRO CO | 900 (+12.5%) | $86 (+28.4%) | 0.0% | $58.12 | +13.8% | Call | 810186106 |
| PRAA | PRA GROUP INC | 1,516 (+31.8%) | $59 (+47.5%) | 0.0% | $38.94 | -12.5% | COM | 69354N106 |
| — | AEGON N V | 7,605 (+27.9%) | $42 (+82.6%) | 0.0% | $4.31 | — | ADR | 007924103 |
| SYBT | STOCK YDS BANCORP INC | 699 (+65.6%) | $33 (+135.7%) | 0.0% | $33.43 | +17.5% | COM | 861025104 |
| APOG | APOGEE ENTERPRISES INC | 600 (+100.0%) | $32 (+146.2%) | 0.0% | $36.88 | +4.3% | Call | 037598109 |
| — | CBL & ASSOC PPTYS INC | 2,300 (+283.3%) | $26 (+271.4%) | 0.0% | $18.57 | — | Call | 124830100 |
| JOE | ST JOE CO | 1,200 (+500.0%) | $23 (+475.0%) | 0.0% | $17.58 | +8.9% | Put | 790148100 |
| — | ROCKWELL MED INC | 3,000 (+2900.0%) | $20 (+1900.0%) | 0.0% | $6.99 | — | Call | 774374102 |
| VFC | V F CORP | 14,200 (+7.6%) | $758 (+2.4%) | 0.0% | $57.53 | -9.9% | Put | 918204108 |
| EWH | ISHARES | 20,400 (+18.6%) | $397 (+4.7%) | 0.0% | $19.58 | — | Call | 464286871 |
| SSYS | STRATASYS LTD | 17,100 (+36.8%) | $283 (-6.0%) | 0.0% | $42.00 | -53.3% | Put | M85548101 |
| — | ZENDESK INC | 9,186 (+33.1%) | $194 (-8.5%) | 0.0% | $22.20 | — | COM | 98936J101 |
| MHO | M/I HOMES INC | 4,848 (+9.0%) | $122 (+17.3%) | 0.0% | $22.27 | +5.8% | COM | 55305B101 |
| — | THOMSON REUTERS CORP | 2,500 (+13.6%) | $109 (+19.8%) | 0.0% | $41.05 | — | Call | 884903105 |
| — | SPDR SERIES TRUST | 3,865 (+8.4%) | $86 (+26.5%) | 0.0% | $18.94 | — | FUND | 78464A748 |
| — | SEASPAN CORP | 8,793 (+87.8%) | $80 (+29.0%) | 0.0% | $11.69 | — | COM | Y75638109 |
| — | INVESTORS REAL ESTATE TR | 11,100 (+9.0%) | $79 (+29.5%) | 0.0% | $8.20 | — | TRUS | 461730103 |
| ITT | ITT INC | 1,400 (+40.0%) | $54 (+50.0%) | 0.0% | $37.57 | +0.3% | Call | 45073V108 |
| IYM | ISHARES TR | 600 (+50.0%) | $50 (+56.3%) | 0.0% | $79.01 | — | Call | 464287838 |
| — | BROOKLINE BANCORP INC DEL | 2,291 (+50.9%) | $37 (+94.7%) | 0.0% | $13.85 | — | COM | 11373M107 |
| FFIC | FLUSHING FINL CORP | 1,182 (+63.9%) | $35 (+105.9%) | 0.0% | $14.78 | +11.9% | COM | 343873105 |
| — | ORITANI FINL CORP DEL | 1,592 (+108.7%) | $30 (+150.0%) | 0.0% | $17.39 | — | COM | 68633D103 |
| IDT | IDT CORP | 1,500 (+150.0%) | $28 (+180.0%) | 0.0% | $14.38 | +11.8% | Put | 448947507 |
| — | LUMOS NETWORKS CORP | 1,496 (+270.3%) | $24 (+300.0%) | 0.0% | $15.90 | — | COM | 550283105 |
| DGII | DIGI INTL INC | 1,471 (+802.5%) | $20 (+900.0%) | 0.0% | $12.16 | +0.8% | COM | 253798102 |
| — | MOBILEIRON INC | 5,319 (+604.5%) | $20 (+900.0%) | 0.0% | $3.60 | — | COM | 60739U204 |
| OMCL | OMNICELL INC | 25,999 (+11.0%) | $881 (-1.9%) | 0.0% | $28.95 | +18.8% | COM | 68213N109 |
| — | GLAXOSMITHKLINE PLC | 9,322 (+18.1%) | $358 (+5.0%) | 0.0% | $44.25 | — | ADR | 37733W105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 24,956 (+2.7%) | $236 (+7.8%) | 0.0% | $9.84 | -7.3% | COM | 535219109 |
| — | NATIONAL INSTRS CORP | 5,250 (+2.1%) | $162 (+11.7%) | 0.0% | $28.73 | — | COM | 636518102 |
| — | NEKTAR THERAPEUTICS | 7,400 (+72.1%) | $91 (+23.0%) | 0.0% | $12.36 | — | Put | 640268108 |
| IRM | IRON MTN INC NEW | 2,500 (+47.1%) | $81 (+26.6%) | 0.0% | $20.51 | -3.2% | Call | 46284V101 |
| SPSC | SPS COMM INC | 1,123 (+34.7%) | $79 (+27.4%) | 0.0% | $27.88 | +22.6% | COM | 78463M107 |
| OMC | OMNICOM GROUP INC | 800 (+33.3%) | $68 (+33.3%) | 0.0% | $53.46 | +14.0% | Put | 681919106 |
| — | FORWARD AIR CORP | 1,352 (+25.3%) | $64 (+36.2%) | 0.0% | $44.64 | — | COM | 349853101 |
| MTN | VAIL RESORTS INC | 300 (+50.0%) | $48 (+54.8%) | 0.0% | $130.03 | +22.1% | Put | 91879Q109 |
| VICR | VICOR CORP | 3,100 (+19.2%) | $47 (+56.7%) | 0.0% | $10.82 | +27.7% | Put | 925815102 |
| — | BRISTOW GROUP INC | 1,576 (+33.2%) | $33 (+106.3%) | 0.0% | $13.78 | — | COM | 110394103 |
| SRCE | 1ST SOURCE CORP | 630 (+92.7%) | $28 (+154.5%) | 0.0% | $38.53 | — | COM | 336901103 |
| — | CU BANCORP CALIF | 542 (+431.4%) | $19 (+850.0%) | 0.0% | $32.37 | — | COM | 126534106 |
| — | VECTOR GROUP LTD | 8,045 (+4.1%) | $183 (+9.6%) | 0.0% | $22.42 | — | COM | 92240M108 |
| — | KINDRED HEALTHCARE INC | 8,700 (+70.6%) | $68 (+30.8%) | 0.0% | $11.34 | — | Put | 494580103 |
| — | KARYOPHARM THERAPEUTICS INC | 6,266 (+41.4%) | $59 (+37.2%) | 0.0% | $9.56 | — | COM | 48576U106 |
| ATRO | ASTRONICS CORP | 1,452 (+100.8%) | $49 (+48.5%) | 0.0% | $29.89 | +3.1% | COM | 046433108 |
| — | BRIGHTCOVE INC | 6,079 (+22.2%) | $49 (-24.6%) | 0.0% | $10.37 | — | COM | 10921T101 |
| MMSI | MERIT MED SYS INC | 1,467 (+56.4%) | $39 (+69.6%) | 0.0% | $22.97 | +5.1% | COM | 589889104 |
| — | FIDELITY NATIONAL FINANCIAL | 2,608 (+74.4%) | $35 (+84.2%) | 0.0% | $12.98 | — | COM | 31620R402 |
| HFWA | HERITAGE FINL CORP WASH | 1,074 (+59.3%) | $28 (+133.3%) | 0.0% | $19.17 | +11.5% | COM | 42722X106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 768 (+107.0%) | $26 (+160.0%) | 0.0% | $30.09 | — | COM | 37953G103 |
| — | NORTHERN OIL & GAS INC NEV | 8,000 (+263.6%) | $22 (+266.7%) | 0.0% | $2.74 | — | Call | 665531109 |
| HMC | HONDA MOTOR LTD | 651 (+639.8%) | $19 (+533.3%) | 0.0% | $28.83 | — | ADR | 438128308 |
| QLD | PROSHARES TR | 6,000 (+3.4%) | $517 (+3.0%) | 0.0% | $80.88 | — | Call | 74347R206 |
| MPT | MEDICAL PPTYS TRUST INC | 35,168 (+15.9%) | $433 (-3.3%) | 0.0% | $12.65 | — | TRUS | 58463J304 |
| CORN | TEUCRIUM COMMODITY TR | 12,120 (+6.9%) | $227 (+7.1%) | 0.0% | $20.04 | — | FUND | 88166A102 |
| CINF | CINCINNATI FINL CORP | 1,600 (+14.3%) | $121 (+14.2%) | 0.0% | $41.92 | +38.8% | Call | 172062101 |
| MAC | MACERICH CO | 1,700 (+30.8%) | $120 (+14.3%) | 0.0% | $73.59 | — | Call | 554382101 |
| — | M D C HLDGS INC | 2,100 (+40.0%) | $54 (+38.5%) | 0.0% | $25.32 | — | Put | 552676108 |
| IRT | INDEPENDENCE RLTY TR INC | 3,530 (+100.0%) | $31 (+93.8%) | 0.0% | $8.01 | — | TRUS | 45378A106 |
| — | RAVEN INDS INC | 1,279 (+77.9%) | $31 (+93.8%) | 0.0% | $20.16 | — | COM | 754212108 |
| BANF | BANCFIRST CORP | 310 (+59.8%) | $29 (+107.1%) | 0.0% | $29.75 | +12.3% | COM | 05945F103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 652 (+65.1%) | $28 (+115.4%) | 0.0% | $20.89 | +12.6% | COM | 32055Y201 |
| NMIH | NMI HLDGS INC | 2,184 (+98.7%) | $23 (+187.5%) | 0.0% | $7.93 | +11.5% | COM | 629209305 |
| LNN | LINDSAY CORP | 300 (+200.0%) | $22 (+214.3%) | 0.0% | $70.23 | +1.1% | Call | 535555106 |
| — | SCORPIO TANKERS INC | 4,859 (+239.8%) | $22 (+214.3%) | 0.0% | $4.61 | — | COM | Y7542C106 |
| IDT | IDT CORP | 1,207 (+195.8%) | $22 (+214.3%) | 0.0% | $14.38 | +11.8% | COM | 448947507 |
| — | TELIGENT INC NEW | 3,262 (+326.4%) | $21 (+250.0%) | 0.0% | $6.14 | — | COM | 87960W104 |
| — | PARKER DRILLING CO | 8,223 (+195.0%) | $21 (+250.0%) | 0.0% | $2.42 | — | COM | 701081101 |
| — | EARTHLINK HLDGS CORP | 3,500 (+337.5%) | $20 (+300.0%) | 0.0% | $5.73 | — | Put | 27033X101 |
| — | OVASCIENCE INC | 12,517 (+2003.7%) | $19 (+375.0%) | 0.0% | $1.72 | — | COM | 69014Q101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,300 (+455.6%) | $18 (+500.0%) | 0.0% | $13.66 | — | TRUS | 09627J102 |
| PBT | PERMIAN BASIN RTY TR | 2,019 (+899.5%) | $16 (+1500.0%) | 0.0% | $7.63 | — | TRUS | 714236106 |
| — | AEROHIVE NETWORKS INC | 2,742 (+1728.0%) | $16 (+1500.0%) | 0.0% | $5.88 | — | COM | 007786106 |
| NSP | INSPERITY INC | 14,880 (+1.0%) | $1,056 (-1.3%) | 0.0% | $23.65 | +22.3% | COM | 45778Q107 |
| — | ANNALY CAP MGMT INC | 50,200 (+8.4%) | $500 (+2.9%) | 0.0% | $10.99 | — | Call | 035710409 |
| NG | NOVAGOLD RES INC | 37,805 (+34.7%) | $172 (+8.9%) | 0.0% | $5.21 | -13.3% | COM | 66987E206 |
| TGNA | TEGNA INC | 6,800 (+13.3%) | $145 (+10.7%) | 0.0% | $16.65 | -18.2% | Call | 87901J105 |
| RNG | RINGCENTRAL INC | 5,507 (+1.7%) | $114 (-10.9%) | 0.0% | $18.96 | +15.3% | COM | 76680R206 |
| UFCS | UNITED FIRE GROUP INC | 753 (+34.2%) | $37 (+60.9%) | 0.0% | $42.88 | +3.5% | COM | 910340108 |
| — | TRUSTCO BK CORP N Y | 3,136 (+54.3%) | $28 (+100.0%) | 0.0% | $7.69 | — | COM | 898349105 |
| CAC | CAMDEN NATL CORP | 605 (+127.4%) | $27 (+107.7%) | 0.0% | $24.32 | +8.7% | COM | 133034108 |
| — | FLEX PHARMA INC | 5,031 (+398.6%) | $26 (+116.7%) | 0.0% | $6.45 | — | COM | 33938A105 |
| UVSP | UNIVEST CORP PA | 848 (+70.6%) | $26 (+116.7%) | 0.0% | $22.70 | +17.5% | COM | 915271100 |
| NICE | NICE LTD | 258 (+323.0%) | $18 (+350.0%) | 0.0% | $68.37 | — | ADR | 653656108 |
| — | CHEMOCENTRYX INC | 2,007 (+1015.0%) | $15 (+1400.0%) | 0.0% | $7.21 | — | COM | 16383L106 |
| — | TCP CAP CORP | 1,047,000 (+1.5%) | $1,086 (+1.2%) | 0.0% | $1.02 | — | BOND | 87238QAB9 |
| — | NEWFIELD EXPL CO | 4,400 (+15.8%) | $178 (+7.9%) | 0.0% | $38.13 | — | Call | 651290108 |
| LEG | LEGGETT & PLATT INC | 2,600 (+4.0%) | $127 (+11.4%) | 0.0% | $41.20 | +15.4% | Put | 524660107 |
| FELE | FRANKLIN ELEC INC | 1,416 (+36.0%) | $56 (+30.2%) | 0.0% | $30.42 | +17.2% | COM | 353514102 |
| — | RADIAN GROUP INC | 32,000 (+10.3%) | $49 (+36.1%) | 0.0% | $1.23 | — | BOND | 750236AK7 |
| — | ISHARES GOLD TRUST | 2,800 (+100.0%) | $31 (+72.2%) | 0.0% | $11.70 | — | Put | 464285105 |
| — | JA SOLAR HOLDINGS CO LTD | 6,200 (+121.4%) | $30 (+76.5%) | 0.0% | $6.59 | — | Put | 466090206 |
| — | RIGEL PHARMACEUTICALS INC | 11,700 (+4.5%) | $28 (-31.7%) | 0.0% | $2.15 | — | Call | 766559603 |
| — | MAINSOURCE FINANCIAL GP INC | 753 (+51.2%) | $26 (+100.0%) | 0.0% | $28.12 | — | COM | 56062Y102 |
| — | TUESDAY MORNING CORP | 3,468 (+253.5%) | $20 (+185.7%) | 0.0% | $6.18 | — | COM | 899035505 |
| GOOD | GLADSTONE COML CORP | 788 (+462.9%) | $16 (+433.3%) | 0.0% | $19.95 | — | TRUS | 376536108 |
| MNOV | MEDICINOVA INC | 2,458 (+941.5%) | $15 (+650.0%) | 0.0% | $7.01 | +0.4% | COM | 58468P206 |
| — | VWR CORP | 11,896 (+9.3%) | $297 (-3.9%) | 0.0% | $25.69 | — | COM | 91843L103 |
| — | AMARIN CORP PLC | 59,700 (+10.8%) | $184 (+7.0%) | 0.0% | $2.88 | — | Put | 023111206 |
| NSP | INSPERITY INC | 1,200 (+20.0%) | $85 (+16.4%) | 0.0% | $23.65 | +22.3% | Put | 45778Q107 |
| — | CONTINENTAL BLDG PRODS INC | 3,367 (+9.5%) | $77 (+18.5%) | 0.0% | $21.49 | — | COM | 211171103 |
| TNC | TENNANT CO | 869 (+11.0%) | $63 (+23.5%) | 0.0% | $48.16 | +26.8% | COM | 880345103 |
| GATX | GATX CORP | 400 (+33.3%) | $25 (+92.3%) | 0.0% | $41.87 | +1.5% | Call | 361448103 |
| — | FLIR SYS INC | 500 (+150.0%) | $18 (+200.0%) | 0.0% | $32.43 | — | Put | 302445101 |
| — | AEGON N V | 3,000 (+130.8%) | $17 (+240.0%) | 0.0% | $4.31 | — | Put | 007924103 |
| — | ATYR PHARMA INC | 5,728 (+27176.2%) | $12 | 0.0% | $2.10 | — | COM | 002120103 |
| INSM | INSMED INC | 3,912 (+41.0%) | $52 (+26.8%) | 0.0% | $12.84 | +6.2% | COM | 457669307 |
| AMKR | AMKOR TECHNOLOGY INC | 4,600 (+17.9%) | $49 (+28.9%) | 0.0% | $7.54 | +31.7% | Put | 031652100 |
| IJT | ISHARES TR | 307 (+20.4%) | $46 (+31.4%) | 0.0% | $125.05 | — | FUND | 464287887 |
| — | CHEROKEE INC DEL NEW | 4,124 (+30.7%) | $43 (+34.4%) | 0.0% | $10.35 | — | COM | 16444H102 |
| CEVA | CEVA INC | 971 (+58.1%) | $33 (+50.0%) | 0.0% | $30.64 | +4.2% | COM | 157210105 |
| ABBNY | ABB LTD | 1,400 (+75.0%) | $29 (+61.1%) | 0.0% | $20.89 | — | Put | 000375204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,600 (+60.0%) | $29 (+61.1%) | 0.0% | $17.13 | — | Call | 007800105 |
| JRVR | JAMES RIV GROUP LTD | 513 (+79.4%) | $21 (+110.0%) | 0.0% | $36.76 | +5.5% | COM | G5005R107 |
| — | PRECISION DRILLING CORP | 2,600 (+333.3%) | $14 (+366.7%) | 0.0% | $5.63 | — | Call | 74022D308 |
| — | PANHANDLE OIL AND GAS INC | 600 (+212.5%) | $14 (+366.7%) | 0.0% | $21.12 | — | COM | 698477106 |
| ITIC | INVESTORS TITLE CO | 84 (+366.7%) | $13 (+550.0%) | 0.0% | $118.42 | +4.6% | COM | 461804106 |
| — | ELECTRO SCIENTIFIC INDS | 2,006 (+1059.5%) | $12 (+1100.0%) | 0.0% | $5.96 | — | COM | 285229100 |
| JKS | JINKOSOLAR HLDG CO LTD | 28,100 (+1.4%) | $428 (-2.3%) | 0.0% | $16.12 | — | Put | 47759T100 |
| — | CAPITAL SR LIVING CORP | 20,000 (+1.5%) | $321 (-3.0%) | 0.0% | $16.79 | — | Put | 140475104 |
| RGR | STURM RUGER & CO INC | 3,700 (+15.6%) | $195 (+5.4%) | 0.0% | $60.41 | -8.6% | Put | 864159108 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,400 (+6.4%) | $188 (-5.1%) | 0.0% | $6.81 | — | Put | 483709101 |
| NG | NOVAGOLD RES INC | 20,100 (+9.8%) | $92 (-9.8%) | 0.0% | $5.21 | -13.3% | Put | 66987E206 |
| NI | NISOURCE INC | 3,700 (+23.3%) | $82 (+13.9%) | 0.0% | $15.07 | +10.1% | Call | 65473P105 |
| TER | TERADYNE INC | 2,100 (+5.0%) | $53 (+23.3%) | 0.0% | $22.42 | +0.5% | Call | 880770102 |
| ESE | ESCO TECHNOLOGIES INC | 881 (+5.3%) | $49 (+25.6%) | 0.0% | $42.19 | +16.9% | COM | 296315104 |
| — | XACTLY CORP | 4,358 (+71.4%) | $48 (+26.3%) | 0.0% | $13.31 | — | COM | 98386L101 |
| GABC | GERMAN AMERN BANCORP INC | 438 (+27.7%) | $23 (+76.9%) | 0.0% | $19.66 | +22.7% | COM | 373865104 |
| MBWM | MERCANTILE BANK CORP | 543 (+29.6%) | $21 (+90.9%) | 0.0% | $18.84 | +17.9% | COM | 587376104 |
| YORW | YORK WTR CO | 523 (+55.7%) | $20 (+100.0%) | 0.0% | $25.08 | +12.1% | COM | 987184108 |
| GSBC | GREAT SOUTHN BANCORP INC | 339 (+69.5%) | $18 (+125.0%) | 0.0% | $43.13 | +9.8% | COM | 390905107 |
| EGY | VAALCO ENERGY INC | 16,481 (+103.9%) | $17 (+142.9%) | 0.0% | $0.81 | -11.0% | COM | 91851C201 |
| — | JEFFERIES GROUP INC NEW | 14,000 (+250.0%) | $14 (+250.0%) | 0.0% | $1.00 | — | BOND | 472319AG7 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,334 (+440.2%) | $13 (+333.3%) | 0.0% | $1.95 | -33.1% | COM | 45665G303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,869 (+2.5%) | $252 (+3.7%) | 0.0% | $53.06 | +23.3% | COM | 942749102 |
| HIMX | HIMAX TECHNOLOGIES INC | 29,500 (+49.7%) | $178 (+5.3%) | 0.0% | $8.21 | — | Call | 43289P106 |
| OTTR | OTTER TAIL CORP | 1,205 (+3.0%) | $49 (+22.5%) | 0.0% | $26.09 | +9.8% | COM | 689648103 |
| — | AQUA AMERICA INC | 1,300 (+30.0%) | $39 (+30.0%) | 0.0% | $29.26 | — | Call | 03836W103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,115 (+37.3%) | $26 (+52.9%) | 0.0% | $20.90 | +4.5% | COM | G4095J109 |
| — | NEW YORK MTG TR INC | 3,606 (+45.3%) | $24 (+60.0%) | 0.0% | $6.23 | — | TRUS | 649604501 |
| — | LANDAUER INC | 414 (+65.6%) | $20 (+81.8%) | 0.0% | $45.71 | — | COM | 51476K103 |
| GRC | GORMAN RUPP CO | 607 (+57.3%) | $19 (+90.0%) | 0.0% | $27.55 | +2.5% | COM | 383082104 |
| WOR | WORTHINGTON INDS INC | 400 (+100.0%) | $19 (+90.0%) | 0.0% | $30.98 | +3.9% | Call | 981811102 |
| — | SHIP FINANCE INTERNATIONAL L | 1,184 (+105.2%) | $17 (+112.5%) | 0.0% | $13.69 | — | COM | G81075106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 549 (+68.9%) | $17 (+112.5%) | 0.0% | $16.32 | +9.5% | COM | 31983A103 |
| SB | SAFE BULKERS INC | 14,000 (+180.0%) | $16 (+128.6%) | 0.0% | $2.40 | -43.1% | COM | Y7388L103 |
| — | METALDYNE PERFORMANCE GROUP | 745 (+86.7%) | $16 (+128.6%) | 0.0% | $17.17 | — | COM | 59116R107 |
| — | PENNYMAC FINL SVCS INC | 585 (+588.2%) | $10 (+900.0%) | 0.0% | $16.32 | — | COM | 70932B101 |
| THC | TENET HEALTHCARE CORP | 24,300 (+49.1%) | $361 (-2.2%) | 0.0% | $46.49 | -61.4% | Call | 88033G407 |
| — | CBL & ASSOC PPTYS INC | 22,692 (+9.5%) | $260 (+3.2%) | 0.0% | $18.57 | — | TRUS | 124830100 |
| — | TERRAFORM GLOBAL INC | 47,532 (+1.2%) | $187 (-4.1%) | 0.0% | $3.77 | — | COM | 88104M101 |
| IRM | IRON MTN INC NEW | 3,700 (+8.8%) | $120 (-6.3%) | 0.0% | $20.51 | -3.2% | Put | 46284V101 |
| ARCC | ARES CAP CORP | 5,400 (+3.8%) | $89 (+9.9%) | 0.0% | $6.30 | +5.1% | Put | 04010L103 |
| — | APOLLO GLOBAL MGMT LLC | 3,200 (+6.7%) | $62 (+14.8%) | 0.0% | $19.00 | — | Call | 037612306 |
| IEZ | ISHARES TR | 1,243 (+1.9%) | $56 (+16.7%) | 0.0% | $38.65 | — | FUND | 464288844 |
| IEO | ISHARES TR | 849 (+11.0%) | $55 (+17.0%) | 0.0% | $57.06 | — | FUND | 464288851 |
| — | WESCO AIRCRAFT HLDGS INC | 2,160 (+24.1%) | $32 (+33.3%) | 0.0% | $13.98 | — | COM | 950814103 |
| NVRI | HARSCO CORP | 1,500 (+25.0%) | $20 (+66.7%) | 0.0% | $9.44 | +27.1% | Put | 415864107 |
| CIA | CITIZENS INC | 1,829 (+64.6%) | $18 (+80.0%) | 0.0% | $9.28 | -0.1% | COM | 174740100 |
| PHG | KONINKLIJKE PHILIPS N V | 402 (+164.5%) | $12 (+200.0%) | 0.0% | $28.97 | — | ADR | 500472303 |
| WVE | WAVE LIFE SCIENCES LTD | 298 (+534.0%) | $9 (+800.0%) | 0.0% | $29.86 | +9.0% | COM | Y95308105 |
| HTBK | HERITAGE COMMERCE CORP | 590 (+19566.7%) | $8 | 0.0% | $12.15 | +0.0% | COM | 426927109 |
| — | KEMPHARM INC | 2,701 (+3814.5%) | $8 | 0.0% | $3.18 | — | COM | 488445107 |
| — | CARRIZO OIL & GAS INC | 13,300 (+7.3%) | $497 (-1.4%) | 0.0% | $38.27 | — | Call | 144577103 |
| — | ACXIOM CORP | 11,600 (+1.8%) | $311 (+2.3%) | 0.0% | $21.21 | — | Call | 005125109 |
| MYGN | MYRIAD GENETICS INC | 14,300 (+20.2%) | $238 (-2.9%) | 0.0% | $26.17 | -30.9% | Put | 62855J104 |
| — | AFFIMED N V | 18,985 (+28.8%) | $34 (-17.1%) | 0.0% | $6.31 | — | COM | N01045108 |
| — | TEXAS PAC LD TR | 112 (+1.8%) | $33 (+26.9%) | 0.0% | $171.08 | — | TRUS | 882610108 |
| — | PERFICIENT INC | 1,171 (+64.2%) | $21 (+50.0%) | 0.0% | $18.97 | — | COM | 71375U101 |
| TG | TREDEGAR CORP | 791 (+30.3%) | $18 (+63.6%) | 0.0% | $10.60 | +12.6% | COM | 894650100 |
| PEBO | PEOPLES BANCORP INC | 505 (+23.2%) | $17 (+70.0%) | 0.0% | $21.18 | +30.7% | COM | 709789101 |
| THFF | FIRST FINL CORP IND | 316 (+26.4%) | $17 (+70.0%) | 0.0% | $29.47 | +12.0% | COM | 320218100 |
| — | AQUINOX PHARMACEUTICALS INC | 1,011 (+52.0%) | $16 (+77.8%) | 0.0% | $13.13 | — | COM | 03842B101 |
| — | PENN WEST PETE LTD NEW | 8,500 (+102.4%) | $15 (+87.5%) | 0.0% | $1.72 | — | Call | 707887105 |
| EZPW | EZCORP INC | 1,300 (+116.7%) | $14 (+100.0%) | 0.0% | $10.84 | -0.5% | Call | 302301106 |
| HLI | HOULIHAN LOKEY INC | 400 (+66.0%) | $13 (+116.7%) | 0.0% | $20.86 | +7.6% | COM | 441593100 |
| — | STRAIGHT PATH COMMUNICATNS I | 347 (+106.5%) | $12 (+140.0%) | 0.0% | $31.13 | — | COM | 862578101 |
| ACTG | ACACIA RESH CORP | 1,494 (+267.1%) | $9 (+350.0%) | 0.0% | $6.38 | +1.8% | COM | 003881307 |
| — | GMS INC | 248 (+451.1%) | $8 (+700.0%) | 0.0% | $30.44 | — | COM | 36251C103 |
| — | LIPOCINE INC NEW | 1,750 (+1566.7%) | $7 | 0.0% | $3.91 | — | COM | 53630X104 |
| TRUP | TRUPANION INC | 493 (+49200.0%) | $7 | 0.0% | $16.08 | +0.0% | COM | 898202106 |
| — | FUELCELL ENERGY INC | 2,376 (+14.0%) | $4 (-63.6%) | 0.0% | $3.95 | — | COM | 35952H502 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,971 (+3.8%) | $615 (-1.0%) | 0.0% | $8.16 | +33.0% | COM | 12008R107 |
| NTGR | NETGEAR INC | 5,900 (+13.5%) | $321 (+1.9%) | 0.0% | $33.55 | -1.3% | Call | 64111Q104 |
| AOS | SMITH A O | 3,000 (+100.0%) | $142 (-4.1%) | 0.0% | $39.37 | +5.0% | Put | 831865209 |
| EWA | ISHARES | 3,200 (+14.3%) | $65 (+10.2%) | 0.0% | $19.48 | — | Put | 464286103 |
| KEP | KOREA ELECTRIC PWR | 3,248 (+47.8%) | $60 (+11.1%) | 0.0% | $21.84 | — | ADR | 500631106 |
| — | ESSENDANT INC | 2,203 (+8.0%) | $47 (+14.6%) | 0.0% | $30.89 | — | COM | 296689102 |
| — | GLYCOMIMETICS INC | 7,104 (+1.7%) | $44 (-12.0%) | 0.0% | $6.59 | — | COM | 38000Q102 |
| — | SIGMA DESIGNS INC | 4,769 (+9.0%) | $28 (-17.6%) | 0.0% | $7.32 | — | COM | 826565103 |
| — | GANNETT CO INC | 2,900 (+52.6%) | $28 (+27.3%) | 0.0% | $11.03 | — | Put | 36473H104 |
| RNST | RENASANT CORP | 590 (+2.4%) | $25 (+31.6%) | 0.0% | $33.66 | +12.6% | COM | 75970E107 |
| — | FLIR SYS INC | 700 (+16.7%) | $25 (+31.6%) | 0.0% | $32.43 | — | Call | 302445101 |
| — | BOJANGLES INC | 1,063 (+17.5%) | $20 (+42.9%) | 0.0% | $17.29 | — | COM | 097488100 |
| ITGR | INTEGER HLDGS CORP | 616 (+8.3%) | $18 (+50.0%) | 0.0% | $25.55 | -1.5% | COM | 45826H109 |
| NPK | NATIONAL PRESTO INDS INC | 160 (+28.0%) | $17 (+54.5%) | 0.0% | $91.24 | +2.0% | COM | 637215104 |
| HTB | HOMETRUST BANCSHARES INC | 551 (+25.5%) | $14 (+75.0%) | 0.0% | $19.24 | +13.0% | COM | 437872104 |
| — | EARTHLINK HLDGS CORP | 2,100 (+110.0%) | $12 (+100.0%) | 0.0% | $5.73 | — | Call | 27033X101 |
| LOB | LIVE OAK BANCSHARES INC | 548 (+51.0%) | $11 (+120.0%) | 0.0% | $14.86 | +11.7% | COM | 53803X105 |
| — | RIGNET INC | 448 (+72.3%) | $10 (+150.0%) | 0.0% | $18.07 | — | COM | 766582100 |
| — | AIRCASTLE LTD | 500 (+150.0%) | $10 (+150.0%) | 0.0% | $21.00 | — | Put | G0129K104 |
| FLXS | FLEXSTEEL INDS INC | 135 (+121.3%) | $9 (+200.0%) | 0.0% | $38.39 | +6.3% | COM | 339382103 |
| — | CUTERA INC | 405 (+175.5%) | $8 (+300.0%) | 0.0% | $17.52 | — | COM | 232109108 |
| — | PRONAI THERAPEUTICS INC | 5,410 (+325.6%) | $8 (+300.0%) | 0.0% | $1.69 | — | COM | 74346L101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,017 (+591.8%) | $7 (+600.0%) | 0.0% | $7.37 | +1.6% | COM | 030111207 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 800 (+279.1%) | $7 (+600.0%) | 0.0% | $5.19 | +6.5% | COM | 760416107 |
| — | LAYNE CHRISTENSEN CO | 639 (+460.5%) | $7 (+600.0%) | 0.0% | $10.57 | — | COM | 521050104 |
| — | OREXIGEN THERAPEUTICS INC | 3,784 (+1372.4%) | $6 | 0.0% | $1.59 | — | COM | 686164302 |
| — | SECOND SIGHT MED PRODS INC | 2,900 (+3158.4%) | $6 | 0.0% | $2.11 | — | COM | 81362J100 |
| VFC | V F CORP | 157,211 (+5.0%) | $8,389 (-0.1%) | 0.0% | $57.53 | -9.9% | COM | 918204108 |
| — | SANDERSON FARMS INC | 15,913 (+1.8%) | $1,500 (-0.3%) | 0.0% | $83.99 | — | COM | 800013104 |
| — | WINDSTREAM HLDGS INC | 31,104 (+34.0%) | $228 (-2.1%) | 0.0% | $7.46 | — | Call | 97382A200 |
| — | FIRSTCASH INC | 1,731 (+6.5%) | $81 (+6.6%) | 0.0% | $46.77 | — | COM | 33767D105 |
| CROX | CROCS INC | 4,700 (+6.8%) | $32 (-13.5%) | 0.0% | $8.12 | -4.4% | Call | 227046109 |
| — | CONNECTICUT WTR SVC INC | 391 (+12.0%) | $22 (+29.4%) | 0.0% | $41.86 | — | COM | 207797101 |
| — | UNITED FINL BANCORP INC NEW | 1,004 (+3.4%) | $18 (+38.5%) | 0.0% | $13.54 | — | COM | 910304104 |
| — | GRAN TIERRA ENERGY INC | 5,582 (+35.1%) | $17 (+41.7%) | 0.0% | $2.98 | — | COM | 38500T101 |
| — | SP PLUS CORP | 524 (+18.0%) | $16 (+45.5%) | 0.0% | $25.65 | — | COM | 78469C103 |
| EBF | ENNIS INC | 847 (+64.5%) | $14 (+55.6%) | 0.0% | $9.62 | -2.4% | COM | 293389102 |
| — | NEWSTAR FINANCIAL INC | 1,190 (+100.0%) | $11 (+83.3%) | 0.0% | $9.66 | — | COM | 65251F105 |
| NC | NACCO INDS INC | 123 (+24.2%) | $11 (+83.3%) | 0.0% | $12.01 | +28.9% | COM | 629579103 |
| NTRA | NATERA INC | 817 (+70.9%) | $10 (+100.0%) | 0.0% | $11.16 | -1.4% | COM | 632307104 |
| — | SPEEDWAY MOTORSPORTS INC | 394 (+62.8%) | $9 (+125.0%) | 0.0% | $18.96 | — | COM | 847788106 |
| — | FEDERATED NATL HLDG CO | 507 (+96.5%) | $9 (+125.0%) | 0.0% | $16.01 | — | COM | 31422T101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 500 (+150.0%) | $9 (+125.0%) | 0.0% | $17.13 | — | Put | 007800105 |
| TBHC | KIRKLANDS INC | 513 (+80.0%) | $8 (+166.7%) | 0.0% | $13.99 | +0.1% | COM | 497498105 |
| — | KMG CHEMICALS INC | 208 (+84.1%) | $8 (+166.7%) | 0.0% | $31.63 | — | COM | 482564101 |
| — | GUARANTY BANCORP DEL | 328 (+75.4%) | $8 (+166.7%) | 0.0% | $19.63 | — | COM | 40075T607 |
| — | ALCOBRA LTD | 3,968 (+193.5%) | $8 (+166.7%) | 0.0% | $2.42 | — | COM | M2239P109 |
| — | MIDDLEBURG FINANCIAL CORP | 200 (+244.8%) | $7 (+250.0%) | 0.0% | $32.43 | — | COM | 596094102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 300 (+289.6%) | $7 (+250.0%) | 0.0% | $23.01 | — | COM | 420031106 |
| — | MCBC HLDGS INC | 400 (+716.3%) | $6 (+500.0%) | 0.0% | $14.75 | — | COM | 55276F107 |
| FMNB | FARMERS NATL BANC CORP | 382 (+19000.0%) | $5 | 0.0% | $8.67 | +0.1% | COM | 309627107 |
| ABBNY | ABB LTD | 6,863 (+4.7%) | $144 (-2.7%) | 0.0% | $20.89 | — | ADR | 000375204 |
| — | AQUA AMERICA INC | 3,700 (+5.7%) | $111 (+3.7%) | 0.0% | $29.26 | — | Put | 03836W103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,200 (+35.5%) | $47 (+9.3%) | 0.0% | $9.91 | — | Put | 204448104 |
| CNTY | CENTURY CASINOS INC | 2,134 (+10.3%) | $18 (+28.6%) | 0.0% | $6.63 | +4.1% | COM | 156492100 |
| — | BRYN MAWR BK CORP | 420 (+1.4%) | $18 (+28.6%) | 0.0% | $33.95 | — | COM | 117665109 |
| — | AVX CORP NEW | 1,054 (+8.1%) | $17 (+30.8%) | 0.0% | $13.02 | — | COM | 002444107 |
| MRTN | MARTEN TRANS LTD | 615 (+29.5%) | $14 (+40.0%) | 0.0% | $6.49 | +15.0% | COM | 573075108 |
| — | ATLANTIC PWR CORP | 4,542 (+52.2%) | $11 (+57.1%) | 0.0% | $2.15 | — | COM | 04878Q863 |
| — | ONEBEACON INSURANCE GROUP LT | 585 (+45.9%) | $10 (+66.7%) | 0.0% | $16.06 | — | COM | G67742109 |
| XPP | PROSHARES TR | 185 (+117.6%) | $9 (+80.0%) | 0.0% | $53.32 | — | FUND | 74347X880 |
| — | PRECISION DRILLING CORP | 1,600 (+45.5%) | $9 (+80.0%) | 0.0% | $5.63 | — | Put | 74022D308 |
| — | CASCADE BANCORP | 1,031 (+40.8%) | $9 (+80.0%) | 0.0% | $6.44 | — | COM | 147154207 |
| — | LIBERTY MEDIA CORP DELAWARE | 391 (+59.6%) | $8 (+100.0%) | 0.0% | $17.19 | — | COM | 531229706 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 378 (+78.3%) | $7 (+133.3%) | 0.0% | $13.88 | +0.7% | COM | 91388P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 305 (+94.3%) | $7 (+133.3%) | 0.0% | $20.97 | — | TRUS | 20369C106 |
| GRBK | GREEN BRICK PARTNERS INC | 696 (+75.3%) | $7 (+133.3%) | 0.0% | $8.04 | +10.3% | COM | 392709101 |
| FNLC | FIRST BANCORP INC ME | 207 (+44.8%) | $7 (+133.3%) | 0.0% | $14.93 | +16.6% | COM | 31866P102 |
| GENNQ | GENESIS HEALTHCARE INC | 1,330 (+38.0%) | $6 (+200.0%) | 0.0% | $2.57 | +28.1% | COM | 37185X106 |
| UFPT | UFP TECHNOLOGIES INC | 209 (+158.0%) | $6 (+200.0%) | 0.0% | $25.30 | +2.1% | COM | 902673102 |
| — | PZENA INVESTMENT MGMT INC | 569 (+59.4%) | $6 (+200.0%) | 0.0% | $7.44 | — | COM | 74731Q103 |
| — | MATTERSIGHT CORP | 1,574 (+318.6%) | $6 (+200.0%) | 0.0% | $4.17 | — | COM | 577097108 |
| SALTUSD | SCORPIO BULKERS INC | 1,133 (+161.1%) | $5 (+400.0%) | 0.0% | $3.79 | — | COM | Y7546A122 |
| — | EDGE THERAPEUTICS INC | 405 (+293.2%) | $5 (+400.0%) | 0.0% | $11.76 | — | COM | 279870109 |
| — | EP ENERGY CORP | 714 (+193.8%) | $5 (+400.0%) | 0.0% | $6.26 | — | COM | 268785102 |
| — | XINYUAN REAL ESTATE CO LTD | 19,100 (+23.2%) | $95 (-3.1%) | 0.0% | $4.87 | — | Call | 98417P105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,509 (+8.0%) | $72 (+4.3%) | 0.0% | $4.69 | — | COM | G9108L108 |
| — | ARENA PHARMACEUTICALS INC | 42,310 (+30.5%) | $61 (+5.2%) | 0.0% | $1.72 | — | COM | 040047102 |
| — | INTRA CELLULAR THERAPIES INC | 2,853 (+9.4%) | $43 (+7.5%) | 0.0% | $36.77 | — | COM | 46116X101 |
| — | ANGIES LIST INC | 4,305 (+30.7%) | $35 (+9.4%) | 0.0% | $8.77 | — | COM | 034754101 |
| — | ISHARES GOLD TRUST | 1,400 (+40.0%) | $16 (+23.1%) | 0.0% | $11.70 | — | Call | 464285105 |
| CTS | CTS CORP | 657 (+6.1%) | $15 (+25.0%) | 0.0% | $17.60 | +11.1% | COM | 126501105 |
| MYE | MYERS INDS INC | 843 (+9.9%) | $12 (+33.3%) | 0.0% | $10.54 | -3.4% | COM | 628464109 |
| UTMD | UTAH MED PRODS INC | 165 (+14.6%) | $12 (+33.3%) | 0.0% | $61.03 | +6.5% | COM | 917488108 |
| NVEC | NVE CORP | 158 (+25.4%) | $11 (+37.5%) | 0.0% | $59.05 | +6.8% | COM | 629445206 |
| RBCAA | REPUBLIC BANCORP KY | 265 (+1.9%) | $11 (+37.5%) | 0.0% | $30.15 | +15.0% | COM | 760281204 |
| — | PICO HLDGS INC | 546 (+25.8%) | $9 (+50.0%) | 0.0% | $14.18 | — | COM | 693366205 |
| — | PDVWIRELESS INC | 403 (+67.9%) | $9 (+50.0%) | 0.0% | $22.21 | — | COM | 69290R104 |
| HBNC | HORIZON BANCORP IND | 295 (+81.0%) | $8 (+60.0%) | 0.0% | $12.84 | +17.0% | COM | 440407104 |
| — | CLIFTON BANCORP INC | 410 (+50.7%) | $7 (+75.0%) | 0.0% | $14.57 | — | COM | 186873105 |
| WEYS | WEYCO GROUP INC | 208 (+22.4%) | $7 (+75.0%) | 0.0% | $26.95 | +4.0% | COM | 962149100 |
| — | FARMERS CAP BK CORP | 142 (+52.7%) | $6 (+100.0%) | 0.0% | $35.71 | — | COM | 309562106 |
| CZNC | CITIZENS & NORTHN CORP | 219 (+49.0%) | $6 (+100.0%) | 0.0% | $13.51 | +9.3% | COM | 172922106 |
| OSBC | OLD SECOND BANCORP INC ILL | 541 (+51.5%) | $6 (+100.0%) | 0.0% | $7.41 | +12.2% | COM | 680277100 |
| — | AMERICAN SOFTWARE INC | 485 (+199.4%) | $5 (+150.0%) | 0.0% | $10.99 | — | COM | 029683109 |
| — | ENEL GENERACION CHILE S A | 244 (+159.6%) | $5 (+150.0%) | 0.0% | $26.08 | — | ADR | 29244T101 |
| — | SOUTHERN NATL BANCORP OF VA | 311 (+123.7%) | $5 (+150.0%) | 0.0% | $15.32 | — | COM | 843395104 |
| LYTS | LSI INDS INC | 484 (+224.8%) | $5 (+150.0%) | 0.0% | $10.10 | -2.5% | COM | 50216C108 |
| — | ACCESS NATL CORP | 153 (+194.2%) | $4 (+300.0%) | 0.0% | $23.79 | — | COM | 004337101 |
| — | ENERNOC INC | 686 (+308.3%) | $4 (+300.0%) | 0.0% | $5.95 | — | COM | 292764107 |
| STRS | STRATUS PPTYS INC | 112 (+180.0%) | $4 (+300.0%) | 0.0% | $25.38 | +11.7% | COM | 863167201 |
| — | NATIONAL COMM CORP | 100 (+85.2%) | $4 (+300.0%) | 0.0% | $28.40 | — | COM | 63546L102 |
| — | SUPREME INDS INC | 243 (+341.8%) | $4 (+300.0%) | 0.0% | $15.83 | — | COM | 868607102 |
| — | PDL BIOPHARMA INC | 1,800 (+800.0%) | $4 (+300.0%) | 0.0% | $2.59 | — | Put | 69329Y104 |
| — | TOKAI PHARMACEUTICALS INC | 4,008 (+340.0%) | $4 (+300.0%) | 0.0% | $1.52 | — | COM | 88907J107 |
| NL | NL INDS INC | 257 (+149.5%) | $3 | 0.0% | $3.16 | +16.5% | COM | 629156407 |
| GOGO | GOGO INC | 49,300 (+20.2%) | $455 (+0.4%) | 0.0% | $10.62 | -7.1% | Call | 38046C109 |
| TDC | TERADATA CORP DEL | 7,100 (+12.7%) | $193 (-1.0%) | 0.0% | $33.02 | -14.5% | Put | 88076W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 65,480 (+54.2%) | $187 (-1.1%) | 0.0% | $3.55 | +6.3% | COM | 184499101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,974 (+9.9%) | $63 (-3.1%) | 0.0% | $14.71 | +13.0% | COM | 01741R102 |
| — | EXCO RESOURCES INC | 27,800 (+35.6%) | $24 (+9.1%) | 0.0% | $1.07 | — | Put | 269279402 |
| — | ARENA PHARMACEUTICALS INC | 15,900 (+12.0%) | $23 (-8.0%) | 0.0% | $1.72 | — | Put | 040047102 |
| — | STEMLINE THERAPEUTICS INC | 1,635 (+9.5%) | $18 (+12.5%) | 0.0% | $7.16 | — | COM | 85858C107 |
| — | BANK MUTUAL CORP NEW | 1,008 (+1.2%) | $10 (+25.0%) | 0.0% | $7.78 | — | COM | 063750103 |
| TGTX | TG THERAPEUTICS INC | 2,113 (+127.2%) | $10 (+25.0%) | 0.0% | $6.16 | -4.8% | COM | 88322Q108 |
| WSR | WHITESTONE REIT | 508 (+31.9%) | $7 (+40.0%) | 0.0% | $13.61 | — | TRUS | 966084204 |
| — | PARK STERLING CORP | 674 (+14.2%) | $7 (+40.0%) | 0.0% | $8.48 | — | COM | 70086Y105 |
| — | SUFFOLK BANCORP | 167 (+16.8%) | $7 (+40.0%) | 0.0% | $34.38 | — | COM | 864739107 |
| — | PATRIOT NATL INC | 1,450 (+67.1%) | $7 (-22.2%) | 0.0% | $6.62 | — | COM | 70338T102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 200 (+2.0%) | $6 (+50.0%) | 0.0% | $19.09 | +26.3% | COM | 704699107 |
| CVLG | COVENANT TRANSN GROUP INC | 293 (+24.2%) | $6 (+50.0%) | 0.0% | $9.96 | -9.9% | COM | 22284P105 |
| NRC | NATIONAL RESH CORP | 289 (+24.0%) | $6 (+50.0%) | 0.0% | $15.71 | +5.1% | COM | 637372202 |
| — | INTRAWEST RESORTS HLDGS INC | 331 (+73.3%) | $5 (+66.7%) | 0.0% | $15.45 | — | COM | 46090K109 |
| ACRE | ARES COML REAL ESTATE CORP | 300 (+77.5%) | $4 (+100.0%) | 0.0% | $12.49 | — | TRUS | 04013V108 |
| CCBG | CAPITAL CITY BK GROUP INC | 218 (+59.1%) | $4 (+100.0%) | 0.0% | $12.77 | +13.2% | COM | 139674105 |
| — | OLD LINE BANCSHARES INC | 158 (+50.5%) | $4 (+100.0%) | 0.0% | $21.15 | — | COM | 67984M100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 152 (+50.5%) | $4 (+100.0%) | 0.0% | $17.93 | -3.2% | COM | 319390100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 108 (+47.9%) | $4 (+100.0%) | 0.0% | $28.36 | +6.3% | COM | 842873101 |
| — | CONSOLIDATED TOMOKA LD CO | 77 (+63.8%) | $4 (+100.0%) | 0.0% | $49.25 | — | COM | 210226106 |
| — | NUMEREX CORP PA | 311 (+79.8%) | $3 (+200.0%) | 0.0% | $7.50 | — | COM | 67053A102 |
| — | RTI SURGICAL INC | 1,013 (+181.4%) | $3 (+200.0%) | 0.0% | $2.90 | — | COM | 74975N105 |
| — | EMCORE CORP | 346 (+101.2%) | $3 (+200.0%) | 0.0% | $7.21 | — | COM | 290846203 |
| — | PLANET PAYMENT INC | 871 (+228.7%) | $3 (+200.0%) | 0.0% | $3.54 | — | COM | U72603118 |
| RILY | B RILEY FINL INC | 154 (+161.0%) | $3 (+200.0%) | 0.0% | $13.21 | +14.4% | COM | 05580M108 |
| CDXS | CODEXIS INC | 562 (+167.6%) | $3 (+200.0%) | 0.0% | $4.51 | +4.0% | COM | 192005106 |
| KOPN | KOPIN CORP | 1,155 (+199.2%) | $3 (+200.0%) | 0.0% | $2.26 | +7.4% | COM | 500600101 |
| INBK | FIRST INTERNET BANCORP | 99 (+200.0%) | $3 (+200.0%) | 0.0% | $26.05 | +4.6% | COM | 320557101 |
| OFLX | OMEGA FLEX INC | 55 (+83.3%) | $3 (+200.0%) | 0.0% | $39.86 | +9.7% | COM | 682095104 |
| III | INFORMATION SERVICES GROUP I | 645 (+126.3%) | $3 (+200.0%) | 0.0% | $3.28 | -0.1% | COM | 45675Y104 |
| — | LIMELIGHT NETWORKS INC | 1,333 (+200.2%) | $3 (+200.0%) | 0.0% | $1.82 | — | COM | 53261M104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,516 (+89.0%) | $3 (+200.0%) | 0.0% | $1.59 | — | COM | Y62159101 |
| — | WEST MARINE INC | 249 (+114.7%) | $3 (+200.0%) | 0.0% | $10.45 | — | COM | 954235107 |
| — | AGILE THERAPEUTICS INC | 500 (+327.4%) | $3 (+200.0%) | 0.0% | $6.39 | — | COM | 00847L100 |
| — | PFSWEB INC | 251 (+172.8%) | $3 (+200.0%) | 0.0% | $11.27 | — | COM | 717098206 |
| TIPT | TIPTREE FINL INC | 418 (+192.3%) | $3 (+200.0%) | 0.0% | $5.97 | +4.1% | COM | 88822Q103 |
| — | HILL INTERNATIONAL INC | 609 (+200.0%) | $3 (+200.0%) | 0.0% | $4.61 | — | COM | 431466101 |
| ASHR | DBX ETF TR | 66 (+6500.0%) | $2 | 0.0% | $30.33 | — | FUND | 233051879 |
| — | EMPIRE RESORTS INC | 100 (+376.2%) | $2 | 0.0% | $19.05 | — | COM | 292052305 |
| CRVS | CORVUS PHARMACEUTICALS INC | 160 (+661.9%) | $2 | 0.0% | $15.10 | +0.7% | COM | 221015100 |
| — | VTV THERAPEUTICS INC | 467 (+853.1%) | $2 | 0.0% | $4.28 | — | COM | 918385105 |
| PAMT | P A M TRANSN SVCS INC | 92 (+513.3%) | $2 | 0.0% | $5.70 | +1.0% | COM | 693149106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 669 (+63.6%) | $2 (-50.0%) | 0.0% | $7.14 | — | COM | 69036R863 |
| — | RADIO ONE INC | 633 (+308.4%) | $2 | 0.0% | $3.16 | — | COM | 75040P405 |
| HLF | HERBALIFE LTD | 126,300 (+28.7%) | $6,080 (-0.0%) | 0.0% | $27.52 | -0.8% | Call | G4412G101 |
| — | COACH INC | 110,300 (+4.4%) | $3,863 (-0.0%) | 0.0% | $40.43 | — | Call | 189754104 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,700 (+4.7%) | $82 (+1.2%) | 0.0% | $12.83 | -3.6% | Put | 268603107 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,170 (+9.4%) | $32 (-3.0%) | 0.0% | $3.90 | — | COM | 15117B103 |
| — | CALUMET SPECIALTY PRODS PTNR | 4,700 (+14.6%) | $19 (+5.6%) | 0.0% | $24.73 | — | Call | 131476103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 739 (+3.2%) | $19 (-5.0%) | 0.0% | $28.11 | -7.0% | COM | 65341B106 |
| — | CALLIDUS SOFTWARE INC | 873 (+3.2%) | $15 (-6.3%) | 0.0% | $19.92 | — | COM | 13123E500 |
| — | GOLDEN STAR RES LTD CDA | 7,100 (+3.8%) | $5 (-16.7%) | 0.0% | $0.43 | — | COM | 38119T104 |
| — | 8POINT3 ENERGY PARTNERS LP | 379 (+35.4%) | $5 (+25.0%) | 0.0% | $15.27 | — | COM | 282539105 |
| — | STEIN MART INC | 1,013 (+67.4%) | $5 (+25.0%) | 0.0% | $5.94 | — | COM | 858375108 |
| NKSH | NATIONAL BANKSHARES INC VA | 87 (+2.4%) | $4 (+33.3%) | 0.0% | $23.09 | +9.3% | COM | 634865109 |
| — | MACATAWA BK CORP | 398 (+21.0%) | $4 (+33.3%) | 0.0% | $9.28 | — | COM | 554225102 |
| ATLO | AMES NATL CORP | 113 (+5.6%) | $4 (+33.3%) | 0.0% | $18.12 | +11.9% | COM | 031001100 |
| — | INSTRUCTURE INC | 177 (+78.8%) | $3 (+50.0%) | 0.0% | $18.77 | — | COM | 45781U103 |
| NRIM | NORTHRIM BANCORP INC | 98 (+15.3%) | $3 (+50.0%) | 0.0% | $4.75 | +4.4% | COM | 666762109 |
| TPHS | TRINITY PL HLDGS INC | 310 (+28.1%) | $3 (+50.0%) | 0.0% | $8.77 | +10.1% | COM | 89656D101 |
| — | COLLECTORS UNIVERSE INC | 149 (+63.7%) | $3 (+50.0%) | 0.0% | $19.93 | — | COM | 19421R200 |
| — | FIRST CMNTY FINL PARTNERS IN | 222 (+31.4%) | $3 (+50.0%) | 0.0% | $9.69 | — | COM | 31985Q106 |
| BWFG | BANKWELL FINL GROUP INC | 83 (+13.7%) | $3 (+50.0%) | 0.0% | $18.73 | +18.4% | COM | 06654A103 |
| EQBK | EQUITY BANCSHARES INC | 100 (+53.8%) | $3 (+50.0%) | 0.0% | $24.30 | +15.2% | COM | 29460X109 |
| — | USA TECHNOLOGIES INC | 821 (+28.5%) | $3 (-25.0%) | 0.0% | $5.68 | — | COM | 90328S500 |
| — | TRANSENTERIX INC | 2,116 (+57.6%) | $3 (+50.0%) | 0.0% | $1.33 | — | COM | 89366M201 |
| — | IDERA PHARMACEUTICALS INC | 1,953 (+175.5%) | $3 (+50.0%) | 0.0% | $2.00 | — | COM | 45168K306 |
| — | SYNUTRA INTL INC | 606 (+134.9%) | $3 (+50.0%) | 0.0% | $4.56 | — | COM | 87164C102 |
| — | MINDBODY INC | 125 (+38.9%) | $3 (+50.0%) | 0.0% | $22.72 | — | COM | 60255W105 |
| UFABQ | UNIQUE FABRICATING INC | 113 (+169.0%) | $2 (+100.0%) | 0.0% | $13.40 | +1.8% | COM | 90915J103 |
| GDEN | GOLDEN ENTMT INC | 172 (+164.6%) | $2 (+100.0%) | 0.0% | $10.94 | -2.2% | COM | 381013101 |
| — | MANNING & NAPIER INC | 274 (+117.5%) | $2 (+100.0%) | 0.0% | $8.35 | — | COM | 56382Q102 |
| — | FORTRESS BIOTECH INC | 986 (+360.7%) | $2 (+100.0%) | 0.0% | $2.60 | — | COM | 34960Q109 |
| MCHX | MARCHEX INC | 635 (+157.1%) | $2 (+100.0%) | 0.0% | $2.82 | -6.1% | COM | 56624R108 |
| — | REAL IND INC | 400 (+142.4%) | $2 (+100.0%) | 0.0% | $6.70 | — | COM | 75601W104 |
| — | REALNETWORKS INC | 350 (+16.7%) | $2 (+100.0%) | 0.0% | $3.68 | — | COM | 75605L708 |
| MSBI | MIDLAND STS BANCORP INC ILL | 69 (+200.0%) | $2 (+100.0%) | 0.0% | $17.53 | +9.6% | COM | 597742105 |
| TSQ | TOWNSQUARE MEDIA INC | 200 (+83.5%) | $2 (+100.0%) | 0.0% | $9.02 | +2.4% | COM | 892231101 |
| DLAPQ | DELTA APPAREL INC | 109 (+22.5%) | $2 (+100.0%) | 0.0% | $19.76 | -8.2% | COM | 247368103 |
| IRMD | IRADIMED CORP | 167 (+351.4%) | $2 (+100.0%) | 0.0% | $11.41 | -13.8% | COM | 46266A109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 549 (+78.8%) | $2 (+100.0%) | 0.0% | $3.92 | -9.2% | COM | 032797300 |
| NAGE | CHROMADEX CORP | 524 (+191.1%) | $2 (+100.0%) | 0.0% | $3.37 | -19.5% | COM | 171077407 |
| — | KONA GRILL INC | 146 (+47.5%) | $2 (+100.0%) | 0.0% | $11.26 | — | COM | 50047H201 |
| AP | AMPCO-PITTSBURGH CORP | 127 (+18.7%) | $2 (+100.0%) | 0.0% | $11.79 | +15.4% | COM | 032037103 |
| — | TERRAVIA HLDGS INC | 1,509 (+186.9%) | $2 (+100.0%) | 0.0% | $1.53 | — | COM | 88105A106 |
| — | RIGHTSIDE GROUP LTD | 213 (+46.9%) | $2 (+100.0%) | 0.0% | $7.69 | — | COM | 76658B100 |
| — | ARGOS THERAPEUTICS INC | 357 (+99.4%) | $2 (+100.0%) | 0.0% | $5.83 | — | COM | 040221103 |
| — | INDEPENDENCE HLDG CO NEW | 120 (+166.7%) | $2 (+100.0%) | 0.0% | $18.75 | — | COM | 453440307 |
| — | PACIFIC MERCANTILE BANCORP | 250 (+30.2%) | $2 (+100.0%) | 0.0% | $5.86 | — | COM | 694552100 |
| CRD/B | CRAWFORD & CO | 130 (+73.3%) | $2 (+100.0%) | 0.0% | $6.41 | +51.8% | COM | 224633107 |
| — | BIO PATH HOLDINGS INC | 1,662 (+107.5%) | $2 (+100.0%) | 0.0% | $1.23 | — | COM | 09057N102 |
| — | ACELRX PHARMACEUTICALS INC | 636 (+185.2%) | $2 (+100.0%) | 0.0% | $3.61 | — | COM | 00444T100 |
| — | MBT FINL CORP | 200 (+78.6%) | $2 (+100.0%) | 0.0% | $9.40 | — | COM | 578877102 |
| — | ATHERSYS INC | 1,430 (+120.7%) | $2 (+100.0%) | 0.0% | $1.75 | — | COM | 04744L106 |
| — | RADISYS CORP | 287 (+7075.0%) | $1 | 0.0% | $3.48 | — | COM | 750459109 |
| ESCA | ESCALADE INC | 135 (+3.1%) | $1 (-50.0%) | 0.0% | $7.93 | +12.9% | COM | 296056104 |
| TPB | TURNING PT BRANDS INC | 59 (+55.3%) | $1 | 0.0% | $12.43 | +6.8% | COM | 90041L105 |
| — | SECUREWORKS CORP | 127 (+225.6%) | $1 | 0.0% | $7.87 | — | COM | 81374A105 |
| — | CYTRX CORP | 1,823 (+199.8%) | $1 | 0.0% | $0.55 | — | COM | 232828509 |
| GNE | GENIE ENERGY LTD | 236 (+191.4%) | $1 | 0.0% | $6.43 | -10.1% | COM | 372284208 |
| — | RENREN INC | 600 (+200.0%) | $1 | 0.0% | $2.87 | — | Call | 759892102 |
| — | VIVINT SOLAR INC | 397 (+82.9%) | $1 | 0.0% | $2.52 | — | COM | 92854Q106 |
| — | COGINT INC | 252 (+162.5%) | $1 | 0.0% | $3.97 | — | COM | 19241Q101 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,033 (+200.3%) | $1 | 0.0% | $0.97 | — | COM | 218730109 |
| — | FIFTH STR ASSET MGMT INC | 100 (+203.0%) | $1 | 0.0% | $8.09 | — | COM | 31679P109 |
| — | UCP INC | 60 (+17.6%) | $1 | 0.0% | $9.09 | — | COM | 90265Y106 |
| — | AMPIO PHARMACEUTICALS INC | 905 (+1710.0%) | $1 | 0.0% | $1.43 | — | COM | 03209T109 |
| — | ANTHERA PHARMACEUTICALS INC | 1,333 (+439.7%) | $0 (-100.0%) | 0.0% | $4.88 | — | COM | 03674U201 |
| MAS | MASCO CORP | 10,000 (+8.7%) | $316 (0.0%) | 0.0% | $25.50 | +9.6% | Call | 574599106 |
| CDE | COEUR MNG INC | 25,900 (+30.2%) | $235 (0.0%) | 0.0% | $7.88 | +30.4% | Put | 192108504 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,100 (+10.0%) | $26 (0.0%) | 0.0% | $26.60 | -12.9% | Put | 205306103 |
| INVA | INNOVIVA INC | 1,800 (+5.9%) | $19 (0.0%) | 0.0% | $11.05 | -5.0% | Call | 45781M101 |
| — | CHIASMA INC | 7,680 (+62.6%) | $14 (0.0%) | 0.0% | $4.49 | — | COM | 16706W102 |
| — | MITEL NETWORKS CORP | 1,279 (+3.5%) | $9 (0.0%) | 0.0% | $6.33 | — | COM | 60671Q104 |
| — | DYNEX CAP INC | 1,115 (+21.9%) | $7 (0.0%) | 0.0% | $6.95 | — | TRUS | 26817Q506 |
| CTRN | CITI TRENDS INC | 309 (+5.5%) | $6 (0.0%) | 0.0% | $17.40 | +6.6% | COM | 17306X102 |
| — | NOODLES & CO | 1,234 (+10.6%) | $5 (0.0%) | 0.0% | $9.06 | — | COM | 65540B105 |
| — | CPI CARD GROUP INC | 765 (+90.8%) | $3 (0.0%) | 0.0% | $5.79 | — | COM | 12634H101 |
| — | GREAT AJAX CORP | 285 (+54.1%) | $3 (0.0%) | 0.0% | $14.22 | — | TRUS | 38983D300 |
| — | PROSHARES TR | 153 (+3.4%) | $2 (0.0%) | 0.0% | $21.66 | — | FUND | 74347B300 |
| — | CTI BIOPHARMA CORP | 5,517 (+5.8%) | $2 (0.0%) | 0.0% | $0.45 | — | COM | 12648L106 |
| — | MIRATI THERAPEUTICS INC | 522 (+81.3%) | $2 (0.0%) | 0.0% | $6.49 | — | COM | 60468T105 |
| AGYS | AGILYSYS INC | 193 (+1.6%) | $2 (0.0%) | 0.0% | $10.48 | -1.6% | COM | 00847J105 |
| STRT | STRATTEC SEC CORP | 49 (+11.4%) | $2 (0.0%) | 0.0% | $41.15 | -13.5% | COM | 863111100 |
| — | LUBYS INC | 331 (+36.8%) | $1 (0.0%) | 0.0% | $3.83 | — | COM | 549282101 |
| — | EGALET CORP | 192 (+38.1%) | $1 (0.0%) | 0.0% | $5.11 | — | COM | 28226B104 |
| — | CAMBIUM LEARNING GRP INC | 156 (+3.3%) | $1 (0.0%) | 0.0% | $6.62 | — | COM | 13201A107 |
| — | TECHTARGET INC | 141 (+41.0%) | $1 (0.0%) | 0.0% | $8.30 | — | COM | 87874R100 |
| — | LIBERTY TAX INC | 111 (+158.1%) | $1 (0.0%) | 0.0% | $14.53 | — | COM | 53128T102 |
| SALM | SALEM MEDIA GROUP INC | 173 (+24.5%) | $1 (0.0%) | 0.0% | $6.59 | -10.1% | COM | 794093104 |
| — | DIMENSION THERAPEUTICS INC | 211 (+174.0%) | $1 (0.0%) | 0.0% | $7.75 | — | COM | 25433V105 |
| — | SYNTHETIC BIOLOGICS INC | 1,835 (+170.6%) | $1 (0.0%) | 0.0% | $0.89 | — | COM | 87164U102 |
| — | SENSEONICS HLDGS INC | 479 (+38.0%) | $1 (0.0%) | 0.0% | $2.66 | — | COM | 81727U105 |
| — | ALJ REGIONAL HLDGS INC | 255 (+117.9%) | $1 (0.0%) | 0.0% | $6.04 | — | COM | 001627108 |
| — | TITAN PHARMACEUTICALS INC DE | 354 (+200.0%) | $1 (0.0%) | 0.0% | $4.71 | — | COM | 888314309 |
| — | CORNERSTONE TOTAL RTRN FD IN | 56 (+33.3%) | $1 (0.0%) | 0.0% | $22.32 | — | FUND | 21924U300 |
| CTSO | CYTOSORBENTS CORP | 50 (+1150.0%) | $0 | 0.0% | $5.38 | +1.7% | COM | 23283X206 |
| — | RENESOLA LTD | 49 (+75.0%) | $0 | 0.0% | $1.27 | — | ADR | 75971T103 |
| HMY | HARMONY GOLD MNG LTD | 90 (+1400.0%) | $0 | 0.0% | $3.55 | — | ADR | 413216300 |
| VRAYQ | VIEWRAY INC | 111 (+33.7%) | $0 | 0.0% | $4.27 | -20.9% | COM | 92672L107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINKEDIN CORP | 1,164,635 | $222,586 | 0.2% | $176.03 | — | — | 53578A108 |
| — | LINKEDIN CORP | 734,100 | $140,302 | 0.2% | $176.03 | — | Call | 53578A108 |
| — | ISHARES | 10,481,589 | $131,438 | 0.1% | $12.38 | — | — | 464286848 |
| — | NIELSEN HLDGS PLC | 1,030,000 | $55,177 | 0.1% | $45.68 | — | Put | G6518L108 |
| — | ISHARES | 2,771,000 | $34,748 | 0.0% | $12.38 | — | Put | 464286848 |
| — | LINKEDIN CORP | 156,800 | $29,968 | 0.0% | $176.03 | — | Put | 53578A108 |
| — | IMPERVA INC | 545,000 | $29,272 | 0.0% | $40.91 | — | Call | 45321L100 |
| — | ISHARES TR | 1,750,773 | $27,733 | 0.0% | $16.04 | — | — | 46434V548 |
| — | ST JUDE MED INC | 290,700 | $23,186 | 0.0% | $77.02 | — | Put | 790849103 |
| — | ALCOA INC | 2,142,839 | $21,727 | 0.0% | $10.75 | — | — | 013817101 |
| — | SOLARCITY CORP | 1,086,400 | $21,251 | 0.0% | $52.56 | — | Put | 83416T100 |
| — | SYNGENTA AG | 230,000 | $20,148 | 0.0% | $78.71 | — | Call | 87160A100 |
| — | ISHARES | 1,587,800 | $19,911 | 0.0% | $12.38 | — | Call | 464286848 |
| — | PLAINS GP HLDGS L P | 1,483,836 | $19,201 | 0.0% | $20.10 | — | — | 72651A108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 358,400 | $18,931 | 0.0% | $43.58 | +20.4% | Put | 00847X104 |
| — | TESARO INC | 187,300 | $18,775 | 0.0% | $70.07 | — | Put | 881569107 |
| AVB | AVALONBAY CMNTYS INC | 67,400 | $11,987 | 0.0% | $109.15 | +13.0% | Call | 053484101 |
| SPSB | SPDR SERIES TRUST | 376,000 | $11,570 | 0.0% | $30.77 | — | — | 78464A474 |
| — | ITC HLDGS CORP | 231,947 | $10,781 | 0.0% | $40.52 | — | — | 465685105 |
| — | LIBERTY INTERACTIVE CORP | 268,554 | $10,707 | 0.0% | $37.41 | — | — | 53071M880 |
| — | SOLARCITY CORP | 515,900 | $10,091 | 0.0% | $52.56 | — | Call | 83416T100 |
| — | AMERICAN CAP MTG INVT CORP | 535,498 | $9,206 | 0.0% | $13.39 | — | — | 02504A104 |
| — | ENVISION HEALTHCARE HLDGS IN | 392,400 | $8,739 | 0.0% | $26.19 | — | Put | 29413U103 |
| — | AMERICAN TOWER CORP NEW | 75,651 | $8,434 | 0.0% | $104.32 | — | — | 03027X308 |
| — | ISHARES | 521,095 | $8,181 | 0.0% | $13.95 | — | — | 464286731 |
| — | MOLINA HEALTHCARE INC | 5,184,000 | $7,864 | 0.0% | $1.35 | — | — | 60855RAC4 |
| TREE | LENDINGTREE INC NEW | 80,000 | $7,753 | 0.0% | $91.98 | — | Put | 52603B107 |
| — | INTRA CELLULAR THERAPIES INC | 490,200 | $7,471 | 0.0% | $36.77 | — | Call | 46116X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 121,500 | $7,393 | 0.0% | — | — | Put | 33734X143 |
| — | VIRGIN AMER INC | 126,034 | $6,744 | 0.0% | $52.27 | — | — | 92765X208 |
| — | KITE PHARMA INC | 120,000 | $6,703 | 0.0% | $55.84 | — | Put | 49803L109 |
| — | HOSPITALITY PPTYS TR | 222,000 | $6,598 | 0.0% | $27.57 | — | Call | 44106M102 |
| — | CRH PLC | 192,800 | $6,414 | 0.0% | $26.12 | — | — | 12626K203 |
| — | CEPHEID | 111,621 | $5,880 | 0.0% | $52.32 | — | — | 15670R107 |
| — | ISHARES | 371,900 | $5,839 | 0.0% | $13.95 | — | Put | 464286731 |
| — | LEXMARK INTL INC | 143,315 | $5,726 | 0.0% | $36.27 | — | — | 529771107 |
| — | IMS HEALTH HLDGS INC | 163,553 | $5,126 | 0.0% | $25.65 | — | — | 44970B109 |
| — | ILLUMINA INC | 4,818,000 | $4,987 | 0.0% | $1.04 | — | — | 452327AF6 |
| — | ISHARES | 448,258 | $4,985 | 0.0% | $11.12 | — | — | 464286335 |
| — | STARZ | 159,881 | $4,985 | 0.0% | $30.98 | — | — | 85571Q102 |
| — | MEDICINES CO | 130,400 | $4,921 | 0.0% | $34.97 | — | Call | 584688105 |
| — | WRIGHT MED GROUP INC | 4,559,000 | $4,870 | 0.0% | $1.07 | — | — | 98235TAE7 |
| HE | HAWAIIAN ELEC INDUSTRIES | 161,000 | $4,806 | 0.0% | $30.29 | +0.7% | Put | 419870100 |
| — | RACKSPACE HOSTING INC | 149,211 | $4,727 | 0.0% | $32.31 | — | — | 750086100 |
| — | PROOFPOINT INC | 2,182,000 | $4,211 | 0.0% | $1.79 | — | — | 743424AB9 |
| — | INTERVAL LEISURE GROUP INC | 243,164 | $4,175 | 0.0% | $15.45 | — | Put | 46113M108 |
| — | SAGE THERAPEUTICS INC | 90,000 | $4,145 | 0.0% | $50.91 | — | Call | 78667J108 |
| — | ALCOA INC | 386,400 | $3,918 | 0.0% | $10.75 | — | Call | 013817101 |
| — | SOLARCITY CORP | 199,610 | $3,905 | 0.0% | $52.56 | — | — | 83416T100 |
| — | PRICELINE GRP INC | 2,879,000 | $3,685 | 0.0% | $1.26 | — | — | 741503AS5 |
| — | STERICYCLE INC | 55,000 | $3,645 | 0.0% | $66.27 | — | — | 858912207 |
| — | AERIE PHARMACEUTICALS INC | 91,800 | $3,465 | 0.0% | $37.25 | — | Put | 00771V108 |
| — | ENVISION HEALTHCARE HLDGS IN | 143,429 | $3,195 | 0.0% | $26.19 | — | — | 29413U103 |
| — | DERMIRA INC | 92,500 | $3,128 | 0.0% | $29.82 | — | Put | 24983L104 |
| — | AMSURG CORP | 46,139 | $3,093 | 0.0% | $71.19 | — | — | 03232P405 |
| — | FINISAR CORP | 2,549,000 | $3,009 | 0.0% | $1.18 | — | — | 31787AAM3 |
| — | ROVI CORP | 2,892,000 | $2,883 | 0.0% | $1.00 | — | — | 779376AD4 |
| — | RACKSPACE HOSTING INC | 89,100 | $2,824 | 0.0% | $32.31 | — | Call | 750086100 |
| — | STILLWATER MNG CO | 2,325,000 | $2,790 | 0.0% | $1.15 | — | — | 86074QAL6 |
| — | INTRA CELLULAR THERAPIES INC | 180,000 | $2,743 | 0.0% | $36.77 | — | Put | 46116X101 |
| — | SAGE THERAPEUTICS INC | 57,300 | $2,639 | 0.0% | $50.91 | — | Put | 78667J108 |
| — | ISHARES | 165,900 | $2,605 | 0.0% | $13.95 | — | Call | 464286731 |
| — | ALCOA INC | 238,900 | $2,422 | 0.0% | $10.75 | — | Put | 013817101 |
| — | MICRON TECHNOLOGY INC | 2,700,000 | $2,400 | 0.0% | $0.89 | — | — | 595112AY9 |
| — | ARRAY BIOPHARMA INC | 1,985,000 | $2,340 | 0.0% | $0.89 | — | — | 04269XAA3 |
| — | TEMPLETON GLOBAL INCOME FD | 373,600 | $2,331 | 0.0% | $6.24 | — | — | 880198106 |
| — | NXP SEMICONDUCTORS N V | 1,966,000 | $2,315 | 0.0% | $1.18 | — | — | 62952QAB6 |
| GZTGF | GAZIT GLOBE LTD | 222,169 | $2,297 | 0.0% | $8.39 | +9.6% | — | M4793C102 |
| — | AMERICAN CAPITAL AGENCY CORP | 116,446 | $2,274 | 0.0% | $18.48 | — | — | 02503X105 |
| — | RAPTOR PHARMACEUTICAL CORP | 253,084 | $2,271 | 0.0% | $8.97 | — | — | 75382F106 |
| — | ANSYS INC | 23,800 | $2,204 | 0.0% | $90.31 | — | Call | 03662Q105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,022,000 | $2,143 | 0.0% | $2.10 | — | — | 874054AD1 |
| — | LIONS GATE ENTMNT CORP | 105,119 | $2,102 | 0.0% | $21.14 | — | — | 535919203 |
| — | WORKDAY INC | 1,582,000 | $2,052 | 0.0% | $1.17 | — | — | 98138HAD3 |
| — | INFOBLOX INC | 77,550 | $2,045 | 0.0% | $22.07 | — | — | 45672H104 |
| — | LIONS GATE ENTMNT CORP | 96,200 | $1,923 | 0.0% | $21.14 | — | Put | 535919203 |
| QLD | PROSHARES TR | 21,892 | $1,895 | 0.0% | $80.88 | — | — | 74347R206 |
| — | KRATON CORPORATION | 53,500 | $1,875 | 0.0% | $27.40 | — | Call | 50077C106 |
| — | PARKWAY PPTYS INC | 108,234 | $1,841 | 0.0% | $17.09 | — | — | 70159Q104 |
| — | INTERACTIVE INTELLIGENCE GRO | 27,753 | $1,669 | 0.0% | $60.14 | — | — | 45841V109 |
| — | DOMINION RES INC VA NEW | 33,292 | $1,657 | 0.0% | $50.00 | — | — | 25746U869 |
| WPC | W P CAREY INC | 24,900 | $1,607 | 0.0% | $59.88 | — | Call | 92936U109 |
| — | AKAMAI TECHNOLOGIES INC | 1,602,000 | $1,565 | 0.0% | $0.98 | — | — | 00971TAG6 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,000 | $1,538 | 0.0% | $67.83 | +0.4% | Call | 109194100 |
| — | CVENT INC | 45,394 | $1,440 | 0.0% | $35.72 | — | — | 23247G109 |
| — | PARATEK PHARMACEUTICALS INC | 105,000 | $1,366 | 0.0% | $13.22 | — | Call | 699374302 |
| — | DYNAVAX TECHNOLOGIES CORP | 128,900 | $1,352 | 0.0% | $10.48 | — | Call | 268158201 |
| — | TWITTER INC | 1,402,000 | $1,328 | 0.0% | $0.95 | — | — | 90184LAD4 |
| — | KRATON CORPORATION | 37,500 | $1,314 | 0.0% | $27.40 | — | Put | 50077C106 |
| — | INCONTACT INC | 89,666 | $1,254 | 0.0% | $13.84 | — | — | 45336E109 |
| IYG | ISHARES TR | 14,000 | $1,229 | 0.0% | $87.79 | — | — | 464287770 |
| IYW | ISHARES TR | 10,050 | $1,196 | 0.0% | $119.00 | — | — | 464287721 |
| — | PIEDMONT NAT GAS INC | 19,699 | $1,182 | 0.0% | $55.70 | — | — | 720186105 |
| — | CEPHEID | 22,000 | $1,159 | 0.0% | $52.32 | — | Call | 15670R107 |
| — | BLACKSTONE MTG TR INC | 1,050,000 | $1,154 | 0.0% | $1.10 | — | — | 09257WAA8 |
| — | INTERVAL LEISURE GROUP INC | 66,063 | $1,133 | 0.0% | $15.45 | — | — | 46113M108 |
| — | SPIRIT RLTY CAP INC NEW | 1,000,000 | $1,104 | 0.0% | $1.10 | — | — | 84860WAA0 |
| — | CHINA LODGING GROUP LTD | 24,006 | $1,082 | 0.0% | $37.99 | — | — | 16949N109 |
| — | INFOBLOX INC | 40,800 | $1,076 | 0.0% | $22.07 | — | Call | 45672H104 |
| — | CROWN CASTLE INTL CORP NEW | 9,305 | $1,052 | 0.0% | $106.87 | — | — | 22822V200 |
| AVY | AVERY DENNISON CORP | 13,500 | $1,050 | 0.0% | $55.56 | +10.9% | Call | 053611109 |
| — | LYON WILLIAM HOMES | 56,000 | $1,039 | 0.0% | $18.55 | — | Call | 552074700 |
| YCS | PROSHARES TR II | 17,053 | $1,034 | 0.0% | $60.63 | — | — | 74347W569 |
| — | NOVAVAX INC | 493,200 | $1,026 | 0.0% | $1.94 | — | Call | 670002104 |
| — | AVG TECHNOLOGIES N V | 40,645 | $1,017 | 0.0% | $25.02 | — | — | N07831105 |
| BTI | BRITISH AMERN TOB PLC | 7,900 | $1,008 | 0.0% | $128.00 | — | Call | 110448107 |
| — | LAM RESEARCH CORP | 623,000 | $992 | 0.0% | $1.59 | — | — | 512807AL2 |
| — | PLURISTEM THERAPEUTICS INC | 597,450 | $956 | 0.0% | $1.00 | — | — | 72940R102 |
| — | INGRAM MICRO INC | 25,849 | $921 | 0.0% | $34.04 | — | — | 457153104 |
| — | VITAE PHARMACEUTICALS INC | 43,855 | $917 | 0.0% | $19.32 | — | — | 92847N103 |
| — | OTONOMY INC | 50,000 | $910 | 0.0% | $18.93 | — | Put | 68906L105 |
| — | MICRON TECHNOLOGY INC | 506,000 | $893 | 0.0% | $1.76 | — | — | 595112AV5 |
| — | LIONS GATE ENTMNT CORP | 44,300 | $886 | 0.0% | $21.14 | — | Call | 535919203 |
| — | SPARK THERAPEUTICS INC | 14,600 | $877 | 0.0% | $47.13 | — | Put | 84652J103 |
| — | COLONY CAP INC | 884,000 | $876 | 0.0% | $0.99 | — | — | 19624RAA4 |
| RXI | ISHARES TR | 9,750 | $871 | 0.0% | $89.33 | — | — | 464288745 |
| — | PROSPECT CAPITAL CORPORATION | 851,000 | $871 | 0.0% | $0.98 | — | — | 74348TAK8 |
| IYH | ISHARES TR | 5,750 | $864 | 0.0% | $150.26 | — | — | 464287762 |
| EME | EMCOR GROUP INC | 14,500 | $864 | 0.0% | $51.77 | +22.1% | Call | 29084Q100 |
| — | JDS UNIPHASE CORP | 855,000 | $851 | 0.0% | $1.00 | — | — | 46612JAF8 |
| — | QUORUM HEALTH CORP | 134,889 | $846 | 0.0% | $9.77 | — | — | 74909E106 |
| — | DONNELLEY R R & SONS CO | 52,400 | $824 | 0.0% | $15.50 | — | Put | 257867101 |
| — | ON SEMICONDUCTOR CORP | 653,000 | $778 | 0.0% | $1.14 | — | — | 682189AH8 |
| — | LUXOTTICA GROUP S P A | 16,253 | $777 | 0.0% | $47.79 | — | — | 55068R202 |
| — | DONNELLEY R R & SONS CO | 48,748 | $766 | 0.0% | $15.50 | — | — | 257867101 |
| — | VINCE HLDG CORP | 134,502 | $759 | 0.0% | $3.94 | — | — | 92719W108 |
| RDWR | RADWARE LTD | 53,200 | $731 | 0.0% | $14.10 | -5.9% | Call | M81873107 |
| — | ALLEGHENY TECHNOLOGIES INC | 510,000 | $719 | 0.0% | $1.41 | — | — | 01741RAG7 |
| — | ARES CAP CORP | 646,000 | $666 | 0.0% | $1.03 | — | — | 04010LAJ2 |
| DRD | DRDGOLD LIMITED | 132,800 | $657 | 0.0% | $4.95 | — | Put | 26152H301 |
| — | MAG SILVER CORP | 43,443 | $655 | 0.0% | $12.28 | — | — | 55903Q104 |
| — | SL GREEN RLTY CORP | 6,000 | $649 | 0.0% | $98.69 | — | Put | 78440X101 |
| — | DIREXION SHS ETF TR | 18,906 | $630 | 0.0% | $41.35 | — | — | 25459W888 |
| E | ENI S P A | 21,401 | $617 | 0.0% | $28.88 | — | — | 26874R108 |
| — | TYSON FOODS INC | 7,150 | $585 | 0.0% | $81.82 | — | — | 902494301 |
| — | ATLANTICA YIELD PLC | 30,400 | $578 | 0.0% | $19.24 | — | Put | G0751N103 |
| — | QIAGEN NV | 20,100 | $552 | 0.0% | $24.09 | — | Put | N72482107 |
| — | TEMPLETON EMERG MKTS INCOME | 50,003 | $550 | 0.0% | $11.00 | — | — | 880192109 |
| — | NETSUITE INC | 4,916 | $543 | 0.0% | $74.21 | — | — | 64118Q107 |
| — | RAPTOR PHARMACEUTICAL CORP | 60,000 | $538 | 0.0% | $8.97 | — | Call | 75382F106 |
| — | WPX ENERGY INC | 8,600 | $528 | 0.0% | $61.40 | — | — | 98212B202 |
| — | MOLINA HEALTHCARE INC | 440,000 | $521 | 0.0% | $1.18 | — | — | 60855RAD2 |
| — | ISHARES | 47,921 | $520 | 0.0% | $11.86 | — | — | 464286673 |
| IWP | ISHARES TR | 5,264 | $513 | 0.0% | $97.45 | — | — | 464287481 |
| — | ISIS PHARMACEUTICALS INC DEL | 551,000 | $513 | 0.0% | $0.77 | — | — | 464337AJ3 |
| — | CHIPMOS TECH BERMUDA LTD | 25,100 | $497 | 0.0% | $19.52 | — | Call | G2110R114 |
| IWS | ISHARES TR | 6,435 | $494 | 0.0% | $76.77 | — | — | 464287473 |
| — | APIGEE CORP | 28,367 | $494 | 0.0% | $15.49 | — | — | 03765N108 |
| EUO | PROSHARES TR II | 20,361 | $484 | 0.0% | $24.26 | — | — | 74347W882 |
| — | LEXMARK INTL INC | 12,000 | $480 | 0.0% | $36.27 | — | Put | 529771107 |
| — | SONIC CORP | 18,300 | $479 | 0.0% | $34.10 | — | Put | 835451105 |
| — | INTERACTIVE INTELLIGENCE GRO | 410,000 | $472 | 0.0% | $0.94 | — | — | 45841VAB5 |
| — | CARMIKE CINEMAS INC | 14,326 | $468 | 0.0% | $32.04 | — | — | 143436400 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 54,300 | $441 | 0.0% | $9.27 | +4.0% | Put | 42330P107 |
| — | MICRON TECHNOLOGY INC | 226,000 | $430 | 0.0% | $1.56 | — | — | 595112AW3 |
| FTV | FORTIVE CORP | 8,250 | $420 | 0.0% | $30.87 | +3.2% | Call | 34959J108 |
| — | PROOFPOINT INC | 362,000 | $419 | 0.0% | $1.16 | — | — | 743424AD5 |
| — | MONSTER WORLDWIDE INC | 116,232 | $419 | 0.0% | $3.61 | — | — | 611742107 |
| DMLP | DORCHESTER MINERALS LP | 26,623 | $410 | 0.0% | $26.66 | — | — | 25820R105 |
| EWP | ISHARES | 15,200 | $408 | 0.0% | $24.96 | — | — | 464286764 |
| — | PLAINS GP HLDGS L P | 30,000 | $388 | 0.0% | $20.10 | — | Call | 72651A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 29,100 | $383 | 0.0% | $11.50 | -0.8% | Call | 01988P108 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,500 | $381 | 0.0% | $18.48 | — | Put | 02503X105 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $377 | 0.0% | $37.25 | — | Call | 00771V108 |
| EPC | EDGEWELL PERS CARE CO | 4,700 | $374 | 0.0% | $78.16 | -9.8% | Put | 28035Q102 |
| — | CORRECTIONS CORP AMER NEW | 26,400 | $366 | 0.0% | $18.19 | — | Put | 22025Y407 |
| — | CINCINNATI BELL INC NEW | 88,763 | $361 | 0.0% | $3.06 | — | — | 171871106 |
| — | CITRIX SYS INC | 305,000 | $345 | 0.0% | $1.11 | — | — | 177376AD2 |
| — | ACORDA THERAPEUTICS INC | 16,000 | $334 | 0.0% | $25.67 | — | Call | 00484M106 |
| — | ISHARES TR | 21,100 | $334 | 0.0% | $16.04 | — | Put | 46434V548 |
| — | DTS INC | 7,848 | $334 | 0.0% | $40.80 | — | — | 23335C101 |
| WKC | WORLD FUEL SVCS CORP | 7,200 | $333 | 0.0% | $44.93 | -0.8% | Call | 981475106 |
| — | POST PPTYS INC | 5,030 | $332 | 0.0% | $50.55 | — | — | 737464107 |
| — | POWERSHARES ETF TRUST | 13,469 | $332 | 0.0% | $23.64 | — | — | 73935X575 |
| — | WPX ENERGY INC | 25,000 | $330 | 0.0% | $7.96 | — | Call | 98212B103 |
| DRD | DRDGOLD LIMITED | 66,400 | $329 | 0.0% | $4.95 | — | — | 26152H301 |
| — | FOREST CITY ENTERPRISES INC | 282,000 | $328 | 0.0% | $1.16 | — | — | 345550AP2 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,200 | $317 | 0.0% | $18.48 | — | Call | 02503X105 |
| — | CHIPMOS TECH BERMUDA LTD | 15,574 | $308 | 0.0% | $19.52 | — | — | G2110R114 |
| — | ISTAR INC | 28,600 | $307 | 0.0% | $10.79 | — | Put | 45031U101 |
| — | CHIPMOS TECH BERMUDA LTD | 15,300 | $303 | 0.0% | $19.52 | — | Put | G2110R114 |
| — | HEALTHSOUTH CORP | 7,300 | $296 | 0.0% | $41.02 | — | Call | 421924309 |
| — | NEVRO CORP | 2,800 | $292 | 0.0% | $97.51 | — | Call | 64157F103 |
| — | INTERNET GOLD-GOLDEN LINES L | 22,122 | $288 | 0.0% | $13.65 | — | — | M56595107 |
| — | LEXMARK INTL INC | 7,000 | $280 | 0.0% | $36.27 | — | Call | 529771107 |
| IJH | ISHARES TR | 1,800 | $278 | 0.0% | $145.88 | — | Put | 464287507 |
| — | AMAYA INC | 17,090 | $277 | 0.0% | $13.11 | — | — | 02314M108 |
| — | DELEK US HLDGS INC | 16,000 | $277 | 0.0% | $22.68 | — | Call | 246647101 |
| — | BITAUTO HLDGS LTD | 9,539 | $277 | 0.0% | $28.31 | — | — | 091727107 |
| — | STANLEY BLACK & DECKER INC | 2,177 | $275 | 0.0% | $116.15 | — | — | 854502804 |
| — | T MOBILE US INC | 3,408 | $266 | 0.0% | $77.90 | — | — | 872590203 |
| — | IRONWOOD PHARMACEUTICALS INC | 217,000 | $259 | 0.0% | $1.19 | — | — | 46333XAD0 |
| — | CEPHEID | 4,900 | $258 | 0.0% | $52.32 | — | Put | 15670R107 |
| BKF | ISHARES | 7,369 | $252 | 0.0% | $34.20 | — | — | 464286657 |
| — | ANIXTER INTL INC | 3,900 | $252 | 0.0% | $52.73 | — | Put | 035290105 |
| — | MONSTER WORLDWIDE INC | 66,900 | $242 | 0.0% | $3.61 | — | Call | 611742107 |
| TX | TERNIUM SA | 12,222 | $241 | 0.0% | $18.77 | — | — | 880890108 |
| — | CORRECTIONS CORP AMER NEW | 17,027 | $237 | 0.0% | $18.19 | — | — | 22025Y407 |
| — | WISDOMTREE TR | 4,600 | $235 | 0.0% | $51.09 | — | — | 97717X149 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,700 | $233 | 0.0% | $18.88 | +0.3% | Put | 00790R104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,253 | $233 | 0.0% | $27.58 | — | — | 775043102 |
| — | PROSHARES TR | 5,200 | $229 | 0.0% | $44.18 | — | Put | 74348A525 |
| — | COWEN GROUP INC NEW | 63,169 | $229 | 0.0% | $2.96 | — | — | 223622101 |
| — | XPO LOGISTICS INC | 102,000 | $229 | 0.0% | $2.25 | — | — | 983793AA8 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,900 | $227 | 0.0% | $34.73 | +11.1% | Put | 754730109 |
| — | TESSERA TECHNOLOGIES INC | 5,893 | $227 | 0.0% | $38.48 | — | — | 88164L100 |
| — | CORNERSTONE ONDEMAND INC | 206,000 | $225 | 0.0% | $1.09 | — | — | 21925YAB9 |
| — | WPX ENERGY INC | 16,800 | $222 | 0.0% | $7.96 | — | Put | 98212B103 |
| TECL | DIREXION SHS ETF TR | 4,560 | $221 | 0.0% | $42.47 | — | — | 25459W102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,500 | $213 | 0.0% | $36.48 | — | Call | N7902X106 |
| — | RACKSPACE HOSTING INC | 6,700 | $212 | 0.0% | $32.31 | — | Put | 750086100 |
| — | TESSERA TECHNOLOGIES INC | 5,500 | $211 | 0.0% | $38.48 | — | Put | 88164L100 |
| — | INTERVAL LEISURE GROUP INC | 12,259 | $210 | 0.0% | $15.45 | — | Call | 46113M108 |
| WCC | WESCO INTL INC | 3,400 | $209 | 0.0% | $52.79 | +16.9% | Call | 95082P105 |
| — | SOUFUN HLDGS LTD | 212,000 | $209 | 0.0% | $0.95 | — | — | 836034AB4 |
| — | SHUTTERFLY INC | 4,500 | $201 | 0.0% | $41.41 | — | Put | 82568P304 |
| — | INFOBLOX INC | 7,600 | $200 | 0.0% | $22.07 | — | Put | 45672H104 |
| — | INCYTE CORP | 104,000 | $197 | 0.0% | $1.89 | — | — | 45337CAM4 |
| — | NRG YIELD INC | 11,500 | $195 | 0.0% | $15.69 | — | Call | 62942X405 |
| — | SILICON GRAPHICS INTL CORP | 25,011 | $193 | 0.0% | $6.94 | — | — | 82706L108 |
| — | STARWOOD PPTY TR INC | 169,000 | $185 | 0.0% | $1.07 | — | — | 85571BAA3 |
| — | YY INC | 186,000 | $183 | 0.0% | $0.98 | — | — | 98426TAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 145,000 | $181 | 0.0% | $1.16 | — | — | 09061GAF8 |
| — | ATLASSIAN CORP PLC | 6,000 | $180 | 0.0% | $25.35 | — | Call | G06242104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 49,480 | $175 | 0.0% | $14.95 | — | — | Y7545W109 |
| IWO | ISHARES TR | 1,146 | $171 | 0.0% | $149.21 | — | — | 464287648 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,836 | $169 | 0.0% | $36.29 | — | — | 17133Q502 |
| — | ISHARES | 20,207 | $164 | 0.0% | $8.67 | — | — | 464286830 |
| — | HANDY & HARMAN LTD | 7,803 | $164 | 0.0% | $20.88 | — | — | 410315105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 13,683 | $157 | 0.0% | $13.76 | — | — | Y8213L102 |
| IYM | ISHARES TR | 1,949 | $154 | 0.0% | $79.01 | — | — | 464287838 |
| — | PROSHARES TR | 4,000 | $154 | 0.0% | — | — | Put | 74347R719 |
| — | MICRON TECHNOLOGY INC | 87,000 | $148 | 0.0% | $1.52 | — | — | 595112AU7 |
| — | MGIC INVT CORP WIS | 115,000 | $145 | 0.0% | $1.26 | — | — | 552848AE3 |
| WSO | WATSCO INC | 1,000 | $141 | 0.0% | $127.38 | +13.8% | Put | 942622200 |
| EXP | EAGLE MATERIALS INC | 1,800 | $139 | 0.0% | $72.82 | +18.0% | Put | 26969P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,900 | $137 | 0.0% | $71.81 | +6.1% | Call | 759509102 |
| — | HUANENG PWR INTL INC | 5,287 | $133 | 0.0% | $25.19 | — | — | 443304100 |
| — | MEMORIAL PRODTN PARTNERS LP | 71,408 | $127 | 0.0% | $17.31 | — | — | 586048100 |
| — | RYDEX ETF TRUST | 1,500 | $125 | 0.0% | $80.40 | — | Put | 78355W106 |
| — | GORES HLDGS INC | 11,506 | $124 | 0.0% | $10.78 | — | — | 382866101 |
| — | POWERSHS DB MULTI SECT COMM | 8,800 | $123 | 0.0% | $13.41 | — | Put | 73936B705 |
| CELJF | CELLCOM ISRAEL LTD | 16,100 | $121 | 0.0% | $6.23 | +24.9% | — | M2196U109 |
| — | ADVANTAGE OIL & GAS LTD | 16,563 | $116 | 0.0% | $6.30 | — | — | 00765F101 |
| — | ISHARES | 10,400 | $115 | 0.0% | — | — | Put | 464286855 |
| — | XILINX INC | 59,000 | $111 | 0.0% | $1.61 | — | — | 983919AF8 |
| — | SIBANYE GOLD LTD | 7,800 | $110 | 0.0% | $13.18 | — | Put | 825724206 |
| BCOMF | B COMMUNICATIONS LTD | 4,745 | $109 | 0.0% | $22.47 | -3.4% | — | M15629104 |
| — | SKULLCANDY INC | 17,100 | $108 | 0.0% | $4.46 | — | Call | 83083J104 |
| — | DONNELLEY R R & SONS CO | 6,600 | $104 | 0.0% | $15.50 | — | Call | 257867101 |
| IAT | ISHARES TR | 2,900 | $102 | 0.0% | $41.67 | — | Call | 464288778 |
| — | DIREXION SHS ETF TR | 4,335 | $98 | 0.0% | $27.21 | — | — | 25459Y470 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,500 | $92 | 0.0% | $59.16 | -2.6% | Call | 610236101 |
| — | FLEETMATICS GROUP PLC | 1,516 | $91 | 0.0% | $60.03 | — | — | G35569105 |
| GBDC | GOLUB CAP BDC INC | 4,858 | $90 | 0.0% | $7.72 | +0.8% | — | 38173M102 |
| BOKF | BOK FINL CORP | 1,300 | $90 | 0.0% | $60.19 | +1.5% | Put | 05561Q201 |
| — | GASLOG LTD | 5,980 | $87 | 0.0% | $13.81 | — | — | G37585109 |
| UIS | UNISYS CORP | 8,800 | $86 | 0.0% | $10.95 | +16.1% | Put | 909214306 |
| — | GREENHILL & CO INC | 3,600 | $85 | 0.0% | $23.98 | — | Put | 395259104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,400 | $83 | 0.0% | $34.66 | — | Put | G16252101 |
| — | POWERSHARES ETF TR II | 2,700 | $83 | 0.0% | $27.58 | — | — | 73936T573 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,159 | $83 | 0.0% | $6.81 | — | — | 483709101 |
| — | CRANE CO | 1,300 | $82 | 0.0% | $62.59 | — | Put | 224399105 |
| — | LEUCADIA NATL CORP | 4,200 | $80 | 0.0% | $21.33 | — | Put | 527288104 |
| — | DIREXION SHS ETF TR | 2,312 | $78 | 0.0% | $33.74 | — | — | 25490K133 |
| — | VANGUARD NAT RES LLC | 86,093 | $78 | 0.0% | $25.90 | — | — | 92205F106 |
| — | LEGACY RESVS LP | 56,762 | $77 | 0.0% | $22.88 | — | — | 524707304 |
| EZPW | EZCORP INC | 7,000 | $77 | 0.0% | $10.84 | -0.5% | Put | 302301106 |
| — | TIM PARTICIPACOES S A | 6,220 | $76 | 0.0% | $12.22 | — | — | 88706P205 |
| — | J ALEXANDERS HLDGS INC | 7,167 | $73 | 0.0% | $10.03 | — | — | 46609J106 |
| IWF | ISHARES TR | 700 | $73 | 0.0% | $102.85 | — | Put | 464287614 |
| ZEUS | OLYMPIC STEEL INC | 3,300 | $73 | 0.0% | $23.77 | -0.7% | Put | 68162K106 |
| — | GRANITE REAL ESTATE INVT TR | 2,244 | $69 | 0.0% | $34.55 | — | — | 387437114 |
| — | CEMEX SAB DE CV | 61,000 | $68 | 0.0% | $1.11 | — | — | 151290BC6 |
| TX | TERNIUM SA | 3,400 | $67 | 0.0% | $18.77 | — | Put | 880890108 |
| NGVT | INGEVITY CORP | 1,456 | $67 | 0.0% | $47.10 | +1.8% | Call | 45688C107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,978 | $66 | 0.0% | $11.60 | +17.3% | — | 054540208 |
| — | ISHARES TR | 6,200 | $65 | 0.0% | $10.32 | — | — | 464288539 |
| OTEX | OPEN TEXT CORP | 1,000 | $65 | 0.0% | $21.62 | +16.9% | Call | 683715106 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 100,370 | $64 | 0.0% | $59.17 | — | — | N31738110 |
| — | ENDOCHOICE HLDGS INC | 7,935 | $64 | 0.0% | $13.66 | — | — | 29272U103 |
| GFF | GRIFFON CORP | 3,600 | $61 | 0.0% | $12.44 | +22.3% | Call | 398433102 |
| IEZ | ISHARES TR | 1,500 | $59 | 0.0% | $38.65 | — | Call | 464288844 |
| VECO | VEECO INSTRS INC DEL | 3,000 | $59 | 0.0% | $22.78 | +9.8% | Call | 922417100 |
| — | ISHARES | 5,000 | $58 | 0.0% | $10.00 | — | — | 464286368 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,300 | $57 | 0.0% | $11.50 | -0.8% | Put | 01988P108 |
| — | TALEN ENERGY CORP | 3,997 | $56 | 0.0% | $11.59 | — | — | 87422J105 |
| — | RYLAND GROUP INC | 60,000 | $56 | 0.0% | $0.93 | — | — | 783764AS2 |
| — | CABELAS INC | 1,000 | $55 | 0.0% | $54.30 | — | Put | 126804301 |
| — | VANGUARD NAT RES LLC | 61,100 | $55 | 0.0% | $25.90 | — | Put | 92205F106 |
| — | MAGELLAN HEALTH INC | 1,000 | $54 | 0.0% | $66.34 | — | Put | 559079207 |
| — | VIRNETX HLDG CORP | 17,129 | $53 | 0.0% | $2.82 | — | — | 92823T108 |
| — | WEBMD HEALTH CORP | 1,000 | $50 | 0.0% | $54.36 | — | Put | 94770V102 |
| — | STARZ | 1,600 | $50 | 0.0% | $30.98 | — | Put | 85571Q102 |
| — | MEDLEY CAP CORP | 6,483 | $49 | 0.0% | $7.56 | — | — | 58503F106 |
| — | PROSHARES TR II | 1,602 | $46 | 0.0% | $78.39 | — | — | 74347W114 |
| — | ISHARES | 4,100 | $45 | 0.0% | — | — | Call | 464286855 |
| — | WHITING PETE CORP NEW | 55,000 | $45 | 0.0% | $0.82 | — | — | 966387AL6 |
| SLM | SLM CORP | 6,000 | $45 | 0.0% | $8.78 | +2.2% | Put | 78442P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,900 | $45 | 0.0% | $18.98 | +31.2% | — | V5633W109 |
| — | AON PLC | 400 | $45 | 0.0% | $100.83 | — | Call | G0408V102 |
| — | SIENTRA INC | 5,000 | $45 | 0.0% | $8.51 | — | — | 82621J105 |
| — | CORRECTIONS CORP AMER NEW | 3,200 | $44 | 0.0% | $18.19 | — | Call | 22025Y407 |
| TOUR | TUNIU CORP | 4,416 | $44 | 0.0% | $9.96 | — | — | 89977P106 |
| — | BRISTOW GROUP INC | 3,100 | $43 | 0.0% | $13.78 | — | Put | 110394103 |
| — | HORNBECK OFFSHORE SVCS INC N | 72,000 | $41 | 0.0% | $0.57 | — | — | 440543AN6 |
| — | RPM INTL INC | 34,000 | $41 | 0.0% | $1.14 | — | — | 749685AT0 |
| — | PRESS GANEY HLDGS INC | 963 | $39 | 0.0% | $39.24 | — | — | 74113L102 |
| — | REVLON INC | 1,000 | $37 | 0.0% | $36.40 | — | Call | 761525609 |
| TS | TENARIS S A | 1,300 | $37 | 0.0% | $35.56 | — | Call | 88031M109 |
| — | EMERGENT BIOSOLUTIONS INC | 30,000 | $37 | 0.0% | $1.13 | — | — | 29089QAB1 |
| — | DEMAND MEDIA INC | 6,383 | $36 | 0.0% | $5.64 | — | — | 24802N208 |
| CCNE | CNB FINL CORP PA | 1,582 | $34 | 0.0% | $14.73 | +19.5% | — | 126128107 |
| — | LINE CORP | 700 | $34 | 0.0% | $48.43 | — | Put | 53567X101 |
| — | SPARTAN MTRS INC | 3,473 | $33 | 0.0% | $9.50 | — | — | 846819100 |
| — | BANCOLOMBIA S A | 816 | $32 | 0.0% | $34.05 | — | — | 05968L102 |
| — | TORCHMARK CORP | 500 | $32 | 0.0% | $65.85 | — | Call | 891027104 |
| — | TIVO CORP | 1,590 | $31 | 0.0% | $19.73 | — | Put | 88870P106 |
| — | CONE MIDSTREAM PARTNERS LP | 1,686 | $31 | 0.0% | $17.97 | — | — | 206812109 |
| — | ETF MANAGERS TR | 1,100 | $31 | 0.0% | $23.29 | — | Call | 26924G201 |
| — | TENNECO INC | 500 | $29 | 0.0% | $50.90 | — | Put | 880349105 |
| — | STANDARD PAC CORP NEW | 28,000 | $29 | 0.0% | $1.04 | — | — | 85375CBC4 |
| — | EPIQ SYS INC | 1,740 | $29 | 0.0% | $14.68 | — | — | 26882D109 |
| — | POWERSHARES ETF TRUST II | 1,195 | $28 | 0.0% | $22.59 | — | — | 73936Q769 |
| — | VERISIGN INC | 12,000 | $28 | 0.0% | $2.39 | — | — | 92343EAD4 |
| — | SKULLCANDY INC | 4,400 | $28 | 0.0% | $4.46 | — | — | 83083J104 |
| CRK | COMSTOCK RES INC | 3,600 | $28 | 0.0% | $5.25 | +67.6% | Put | 205768302 |
| — | ISLE OF CAPRI CASINOS INC | 1,200 | $27 | 0.0% | $19.42 | — | Put | 464592104 |
| — | MONSTER WORLDWIDE INC | 7,200 | $26 | 0.0% | $3.61 | — | Put | 611742107 |
| — | PROSHARES TR | 1,500 | $25 | 0.0% | $14.74 | — | Put | 74348A590 |
| — | RAMBUS INC DEL | 21,000 | $25 | 0.0% | $1.19 | — | — | 750917AE6 |
| ENPH | ENPHASE ENERGY INC | 20,900 | $25 | 0.0% | $1.88 | -39.0% | — | 29355A107 |
| — | APOLLO INVT CORP | 4,300 | $25 | 0.0% | $6.47 | — | Call | 03761U106 |
| — | MORGANS HOTEL GROUP CO | 11,776 | $24 | 0.0% | $3.04 | — | — | 61748W108 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $24 | 0.0% | — | — | Call | 73936B200 |
| — | INVIVO THERAPEUTICS HLDGS CO | 3,402 | $23 | 0.0% | $6.76 | — | — | 46186M209 |
| — | BHP BILLITON PLC | 750 | $23 | 0.0% | $26.72 | — | — | 05545E209 |
| DEI | DOUGLAS EMMETT INC | 600 | $22 | 0.0% | $32.19 | — | Call | 25960P109 |
| — | CYMABAY THERAPEUTICS INC | 11,500 | $22 | 0.0% | $1.91 | — | — | 23257D103 |
| APPF | APPFOLIO INC | 1,148 | $22 | 0.0% | $17.40 | +19.5% | — | 03783C100 |
| CPRT | COPART INC | 400 | $21 | 0.0% | $5.34 | +27.2% | Put | 217204106 |
| ENS | ENERSYS | 300 | $21 | 0.0% | $55.58 | +20.9% | Put | 29275Y102 |
| — | ORCHIDS PAPER PRODS CO DEL | 775 | $21 | 0.0% | $27.28 | — | — | 68572N104 |
| IEZ | ISHARES TR | 500 | $20 | 0.0% | $38.65 | — | Put | 464288844 |
| — | CAREER EDUCATION CORP | 3,000 | $20 | 0.0% | $7.48 | — | Put | 141665109 |
| — | HIBBETT SPORTS INC | 500 | $20 | 0.0% | $30.46 | — | Put | 428567101 |
| GTN | GRAY TELEVISION INC | 1,800 | $19 | 0.0% | $9.99 | -1.7% | Put | 389375106 |
| ROM | PROSHARES TR | 200 | $19 | 0.0% | — | — | Put | 74347R693 |
| — | ACXIOM CORP | 700 | $19 | 0.0% | $21.21 | — | Put | 005125109 |
| — | STONE ENERGY CORP | 1,590 | $19 | 0.0% | $12.00 | — | Call | 861642304 |
| — | NOVATEL WIRELESS INC | 6,142 | $19 | 0.0% | $0.99 | — | — | 66987M604 |
| MIDU | DIREXION SHS ETF TR | 680 | $18 | 0.0% | $66.42 | — | — | 25459W730 |
| — | CELESTICA INC | 1,700 | $18 | 0.0% | $11.64 | — | Call | 15101Q108 |
| — | COBALT INTL ENERGY INC | 47,000 | $18 | 0.0% | $0.40 | — | — | 19075FAB2 |
| EXK | ENDEAVOUR SILVER CORP | 3,600 | $18 | 0.0% | $1.92 | +110.4% | Put | 29258Y103 |
| — | CHINA CORD BLOOD CORP | 3,440 | $18 | 0.0% | $5.97 | — | — | G21107100 |
| — | UNIT CORP | 900 | $17 | 0.0% | $17.38 | — | Put | 909218109 |
| — | IMPAX LABORATORIES INC | 18,000 | $16 | 0.0% | $0.89 | — | — | 45256BAE1 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 600 | $16 | 0.0% | $26.60 | -12.9% | Call | 205306103 |
| AEE | AMEREN CORP | 300 | $15 | 0.0% | $33.05 | +15.1% | Put | 023608102 |
| — | ALBANY MOLECULAR RESH INC | 900 | $15 | 0.0% | $18.19 | — | Put | 012423109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 600 | $15 | 0.0% | $21.54 | +19.4% | Call | 127387108 |
| — | VALIDUS HOLDINGS LTD | 300 | $15 | 0.0% | $53.86 | — | Call | G9319H102 |
| IJH | ISHARES TR | 100 | $15 | 0.0% | $145.88 | — | Call | 464287507 |
| NSP | INSPERITY INC | 200 | $15 | 0.0% | $23.65 | +22.3% | Call | 45778Q107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 375 | $15 | 0.0% | $40.00 | — | — | 18383M878 |
| — | BEMIS INC | 300 | $15 | 0.0% | $45.36 | — | Call | 081437105 |
| — | ISHARES TR | 800 | $13 | 0.0% | $16.04 | — | Call | 46434V548 |
| — | ULTRATECH INC | 500 | $12 | 0.0% | $19.30 | — | Put | 904034105 |
| — | ULTRATECH INC | 500 | $12 | 0.0% | $19.30 | — | Call | 904034105 |
| — | JMP GROUP LLC | 2,248 | $12 | 0.0% | $5.34 | — | — | 46629U107 |
| IDT | IDT CORP | 700 | $12 | 0.0% | $14.38 | +11.8% | Call | 448947507 |
| — | GULFMARK OFFSHORE INC | 7,196 | $12 | 0.0% | $2.84 | — | — | 402629208 |
| TZOO | TRAVELZOO INC | 908 | $12 | 0.0% | $7.94 | +39.6% | — | 89421Q205 |
| — | HIBBETT SPORTS INC | 300 | $12 | 0.0% | $30.46 | — | Call | 428567101 |
| CCK | CROWN HOLDINGS INC | 200 | $11 | 0.0% | $48.36 | +6.2% | Put | 228368106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 2,192 | $10 | 0.0% | $4.06 | +18.4% | — | 210502100 |
| — | KNOLL INC | 400 | $9 | 0.0% | $25.84 | — | Call | 498904200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $9 | 0.0% | $93.52 | — | Call | 344419106 |
| NGVT | INGEVITY CORP | 192 | $9 | 0.0% | $47.10 | +1.8% | Put | 45688C107 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,000 | $9 | 0.0% | $7.28 | — | Put | 84763A108 |
| APOG | APOGEE ENTERPRISES INC | 200 | $9 | 0.0% | $36.88 | +4.3% | Put | 037598109 |
| — | WEBMD HEALTH CORP | 7,000 | $8 | 0.0% | $1.14 | — | — | 94770VAK8 |
| — | CORIUM INTL INC | 1,500 | $8 | 0.0% | $3.85 | — | — | 21887L107 |
| GXC | SPDR INDEX SHS FDS | 100 | $8 | 0.0% | — | — | Call | 78463X400 |
| — | HUTCHINSON TECHNOLOGY INC | 1,908 | $8 | 0.0% | $4.19 | — | — | 448407106 |
| — | SKULLCANDY INC | 1,200 | $8 | 0.0% | $4.46 | — | Put | 83083J104 |
| — | XERIUM TECHNOLOGIES INC | 990 | $8 | 0.0% | $4.99 | — | — | 98416J118 |
| ONB | OLD NATL BANCORP IND | 600 | $8 | 0.0% | $13.28 | +21.0% | Put | 680033107 |
| — | GLOBAL INDEMNITY PLC | 224 | $7 | 0.0% | $31.25 | — | — | G39319101 |
| — | PROSHARES TR II | 100 | $7 | 0.0% | $90.42 | — | Put | 74347W395 |
| — | NATIONAL INTERSTATE CORP | 156 | $6 | 0.0% | $38.46 | — | — | 63654U100 |
| RELL | RICHARDSON ELECTRS LTD | 900 | $6 | 0.0% | $4.74 | -2.1% | — | 763165107 |
| USL | UNITED STS 12 MONTH OIL FD L | 300 | $6 | 0.0% | — | — | Put | 91288V103 |
| — | TALEN ENERGY CORP | 444 | $6 | 0.0% | $11.59 | — | Call | 87422J105 |
| NTGR | NETGEAR INC | 100 | $6 | 0.0% | $33.55 | -1.3% | Put | 64111Q104 |
| — | EV ENERGY PARTNERS LP | 2,600 | $6 | 0.0% | $28.79 | — | Put | 26926V107 |
| — | BROOKDALE SR LIVING INC | 5,000 | $5 | 0.0% | $0.98 | — | — | 112463AA2 |
| GAIA | GAIA INC NEW | 728 | $5 | 0.0% | $7.85 | +2.6% | — | 36269P104 |
| CALY | CALLAWAY GOLF CO | 400 | $5 | 0.0% | $11.09 | +1.3% | Put | 131193104 |
| GCO | GENESCO INC | 100 | $5 | 0.0% | $66.07 | -7.6% | Call | 371532102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,000 | $5 | 0.0% | $5.87 | — | Put | 606822104 |
| — | NORTHEAST BANCORP | 454 | $5 | 0.0% | $11.01 | — | — | 663904209 |
| — | AEGERION PHARMACEUTICALS INC | 1,598 | $5 | 0.0% | $12.84 | — | — | 00767E102 |
| — | INTERNAP CORP | 3,000 | $5 | 0.0% | $2.06 | — | — | 45885A300 |
| — | CAREER EDUCATION CORP | 800 | $5 | 0.0% | $7.48 | — | Call | 141665109 |
| — | JPMORGAN CHASE & CO | 153 | $5 | 0.0% | $32.68 | — | — | 46625H365 |
| — | CASCADIAN THERAPEUTICS INC | 2,816 | $5 | 0.0% | $0.94 | — | — | 14740B101 |
| — | SAPIENS INTL CORP N V | 302 | $4 | 0.0% | $13.25 | — | — | N7716A151 |
| — | NEWCASTLE INVT CORP NEW | 815 | $4 | 0.0% | $4.63 | — | — | 65105M603 |
| — | ALLEGIANCE BANCSHARES INC | 137 | $4 | 0.0% | $24.17 | — | — | 01748H107 |
| — | BARCLAYS BK PLC | 100 | $4 | 0.0% | $37.81 | — | Call | 06740Q260 |
| — | TESSERA TECHNOLOGIES INC | 100 | $4 | 0.0% | $38.48 | — | Call | 88164L100 |
| — | COASTWAY BANCORP INC | 270 | $4 | 0.0% | $14.81 | — | — | 190632109 |
| ASYS | AMTECH SYS INC | 900 | $4 | 0.0% | $6.35 | -28.7% | — | 032332504 |
| PFIS | PEOPLES FINL SVCS CORP | 87 | $4 | 0.0% | $27.85 | +12.6% | — | 711040105 |
| — | OMNOVA SOLUTIONS INC | 500 | $4 | 0.0% | $6.31 | — | Put | 682129101 |
| — | TCF FINL CORP | 200 | $3 | 0.0% | $18.40 | — | Call | 872275102 |
| DJCO | DAILY JOURNAL CORP | 14 | $3 | 0.0% | $202.25 | +14.5% | — | 233912104 |
| — | CONTANGO OIL & GAS COMPANY | 300 | $3 | 0.0% | $11.29 | — | Call | 21075N204 |
| — | ISHARES INC | 194 | $3 | 0.0% | $15.46 | — | — | 46434G806 |
| — | FIRST CONN BANCORP INC MD | 175 | $3 | 0.0% | $15.92 | — | — | 319850103 |
| EFV | ISHARES TR | 72 | $3 | 0.0% | $41.67 | — | — | 464288877 |
| BHB | BAR HBR BANKSHARES | 75 | $3 | 0.0% | $15.78 | +25.4% | — | 066849100 |
| — | STARZ | 100 | $3 | 0.0% | $30.98 | — | Call | 85571Q102 |
| LMNR | LIMONEIRA CO | 147 | $3 | 0.0% | $15.45 | +7.7% | — | 532746104 |
| — | HARVEST NATURAL RESOURCES IN | 4,000 | $3 | 0.0% | — | — | Call | 41754V103 |
| — | DSP GROUP INC | 265 | $3 | 0.0% | $8.91 | — | — | 23332B106 |
| — | TRANSOCEAN PARTNERS LLC | 278 | $3 | 0.0% | $10.79 | — | — | Y8977Y100 |
| OIS | OIL STS INTL INC | 100 | $3 | 0.0% | $32.52 | +4.4% | Call | 678026105 |
| — | TUBEMOGUL INC | 357 | $3 | 0.0% | $8.90 | — | — | 898570106 |
| — | CENTURY BANCORP INC MASS | 38 | $2 | 0.0% | $56.79 | — | — | 156432106 |
| HIFS | HINGHAM INSTN SVGS MASS | 18 | $2 | 0.0% | $118.30 | +23.1% | — | 433323102 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $17.80 | — | Call | 25490K760 |
| NATH | NATHANS FAMOUS INC NEW | 38 | $2 | 0.0% | $48.65 | +16.8% | — | 632347100 |
| KVHI | KVH INDS INC | 188 | $2 | 0.0% | $8.52 | +16.0% | — | 482738101 |
| UNB | UNION BANKSHARES INC | 48 | $2 | 0.0% | $34.59 | +12.5% | — | 905400107 |
| — | BSB BANCORP INC MD | 101 | $2 | 0.0% | $19.80 | — | — | 05573H108 |
| CFFI | C & F FINL CORP | 40 | $2 | 0.0% | $32.97 | +2.6% | — | 12466Q104 |
| GHM | GRAHAM CORP | 119 | $2 | 0.0% | $16.22 | +12.2% | — | 384556106 |
| EUFN | ISHARES | 123 | $2 | 0.0% | $16.26 | — | — | 464289180 |
| — | PRGX GLOBAL INC | 429 | $2 | 0.0% | $4.17 | — | — | 69357C503 |
| — | 51JOB INC | 52 | $2 | 0.0% | $29.73 | — | — | 316827104 |
| — | ABRAXAS PETE CORP | 1,123 | $2 | 0.0% | $1.16 | — | — | 003830106 |
| ACNB | ACNB CORP | 75 | $2 | 0.0% | $19.57 | +11.6% | — | 000868109 |
| NRTSF | NOBILIS HEALTH CORP | 589 | $2 | 0.0% | $3.01 | -9.5% | — | 65500B103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 252 | $2 | 0.0% | $6.08 | +1.1% | — | 239360100 |
| — | MODEL N INC | 139 | $2 | 0.0% | $13.19 | — | — | 607525102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 52 | $2 | 0.0% | $29.54 | +12.8% | — | 598511103 |
| — | CPFL ENERGIA S A | 137 | $2 | 0.0% | $12.93 | — | — | 126153105 |
| — | CITY OFFICE REIT INC | 135 | $2 | 0.0% | $14.81 | — | — | 178587101 |
| — | BEAR ST FINL INC | 224 | $2 | 0.0% | $8.93 | — | — | 073844102 |
| PNNT | PENNANTPARK INVT CORP | 285 | $2 | 0.0% | $2.33 | +9.6% | — | 708062104 |
| — | BLACK BOX CORP DEL | 171 | $2 | 0.0% | $11.60 | — | — | 091826107 |
| — | IGNYTA INC | 267 | $2 | 0.0% | $7.49 | — | — | 451731103 |
| — | COMMUNITYONE BANCORP | 157 | $2 | 0.0% | $12.74 | — | — | 20416Q108 |
| — | TOBIRA THERAPEUTICS INC | 56 | $2 | 0.0% | $35.71 | — | — | 88883P101 |
| — | INVESCO MORTGAGE CAPITAL INC | 100 | $2 | 0.0% | $12.36 | — | Put | 46131B100 |
| SHBI | SHORE BANCSHARES INC | 157 | $2 | 0.0% | $11.70 | +17.9% | — | 825107105 |
| — | SILICONWARE PRECISION INDS L | 243 | $2 | 0.0% | $8.20 | — | — | 827084864 |
| — | OWENS RLTY MTG INC | 125 | $2 | 0.0% | $16.00 | — | — | 690828108 |
| — | ALON USA PARTNERS LP | 193 | $2 | 0.0% | $12.05 | — | — | 02052T109 |
| TFIN | TRIUMPH BANCORP INC | 98 | $2 | 0.0% | $14.98 | +42.4% | — | 89679E300 |
| — | DYNAMIC MATLS CORP | 148 | $2 | 0.0% | $9.76 | — | — | 267888105 |
| SGA | SAGA COMMUNICATIONS INC | 46 | $2 | 0.0% | $41.29 | +14.0% | — | 786598300 |
| — | GALENA BIOPHARMA INC | 1,700 | $1 | 0.0% | $0.61 | — | — | 363256108 |
| — | GLOBAL SOURCES LTD | 103 | $1 | 0.0% | $8.02 | — | — | G39300101 |
| AMRC | AMERESCO INC | 160 | $1 | 0.0% | $5.09 | +9.2% | — | 02361E108 |
| — | INVITAE CORP | 143 | $1 | 0.0% | $6.99 | — | — | 46185L103 |
| GCBC | GREENE COUNTY BANCORP INC | 38 | $1 | 0.0% | $7.27 | +17.1% | — | 394357107 |
| — | TALEN ENERGY CORP | 60 | $1 | 0.0% | $11.59 | — | Put | 87422J105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 200 | $1 | 0.0% | $7.37 | +1.6% | Call | 030111207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 100 | $1 | 0.0% | $7.37 | +1.6% | Put | 030111207 |
| PLPC | PREFORMED LINE PRODS CO | 16 | $1 | 0.0% | $38.68 | +31.1% | — | 740444104 |
| — | PRETIUM RES INC | 77 | $1 | 0.0% | $12.38 | — | — | 74139C102 |
| — | BLUE CAP REINS HLDGS LTD | 75 | $1 | 0.0% | $13.33 | — | — | G1190F107 |
| GENC | GENCOR INDS INC | 49 | $1 | 0.0% | $11.42 | +18.7% | — | 368678108 |
| — | ISRAMCO INC | 7 | $1 | 0.0% | $52.63 | — | — | 465141406 |
| — | WESTFIELD FINANCIAL INC NEW | 198 | $1 | 0.0% | $5.05 | — | — | 96008P104 |
| — | GIGPEAK INC | 526 | $1 | 0.0% | $1.95 | — | — | 37518Q109 |
| ALCO | ALICO INC | 40 | $1 | 0.0% | $23.97 | -2.5% | — | 016230104 |
| — | VALHI INC NEW | 313 | $1 | 0.0% | $3.19 | — | — | 918905100 |
| SCZ | ISHARES TR | 16 | $1 | 0.0% | $55.56 | — | — | 464288273 |
| RWX | SPDR INDEX SHS FDS | 20 | $1 | 0.0% | $50.00 | — | — | 78463X863 |
| — | WILLBROS GROUP INC DEL | 271 | $1 | 0.0% | $3.69 | — | — | 969203108 |
| WLFC | WILLIS LEASE FINANCE CORP | 24 | $1 | 0.0% | $24.95 | +3.8% | — | 970646105 |
| WINSF | WINS FIN HLDGS INC | 18 | $1 | 0.0% | $12.22 | +643.8% | — | G97223104 |
| — | ADAMS RES & ENERGY INC | 26 | $1 | 0.0% | $38.46 | — | — | 006351308 |
| — | COUNTY BANCORP INC | 60 | $1 | 0.0% | $16.67 | — | — | 221907108 |
| PSO | PEARSON PLC | 73 | $1 | 0.0% | $11.86 | — | — | 705015105 |
| VTI | VANGUARD INDEX FDS | 12 | $1 | 0.0% | $76.92 | — | — | 922908769 |
| IDX | VANECK VECTORS ETF TR | 28 | $1 | 0.0% | $35.71 | — | — | 92189F833 |
| — | CIDARA THERAPEUTICS INC | 93 | $1 | 0.0% | $10.75 | — | — | 171757107 |
| — | INDEPENDENCE CONTRACT DRIL I | 188 | $1 | 0.0% | $5.32 | — | — | 453415309 |
| RLGT | RADIANT LOGISTICS INC | 237 | $1 | 0.0% | $3.02 | +6.9% | — | 75025X100 |
| FPI | FARMLAND PARTNERS INC | 73 | $1 | 0.0% | $13.70 | — | — | 31154R109 |
| — | MEDGENICS INC | 171 | $1 | 0.0% | $5.85 | — | — | 58436Q203 |
| — | BBX CAP CORP | 38 | $1 | 0.0% | $26.32 | — | — | 05540P100 |
| — | CNINSURE INC | 68 | $1 | 0.0% | $8.99 | — | — | 18976M103 |
| VCYT | VERACYTE INC | 119 | $1 | 0.0% | $5.65 | +32.3% | — | 92337F107 |
| — | PERFORMANCE SPORTS GROUP LTD | 276 | $1 | 0.0% | $4.17 | — | — | 71377G100 |
| — | PFENEX INC | 115 | $1 | 0.0% | $8.70 | — | — | 717071104 |
| — | VENAXIS INC | 446 | $1 | 0.0% | $2.24 | — | — | 92262A206 |
| — | XENITH BANKSHARES INC NEW | 627 | $1 | 0.0% | $1.59 | — | — | 984102103 |
| — | ENDESA AMERS SA | 94 | $1 | 0.0% | $10.64 | — | — | 29261D104 |
| XCOMQ | XTERA COMMUNICATIONS INC | 1,236 | $1 | 0.0% | $0.90 | -79.5% | — | 98415E300 |
| — | INVENTURE FOODS INC | 119 | $1 | 0.0% | $8.29 | — | — | 461212102 |
| — | PHARMATHENE INC | 390 | $1 | 0.0% | $2.56 | — | — | 71714G102 |
| ONB | OLD NATL BANCORP IND | 100 | $1 | 0.0% | $13.28 | +21.0% | Call | 680033107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $1.00 | — | — | 165167CA3 |
| MPX | MARINE PRODS CORP | 168 | $1 | 0.0% | $5.71 | +22.6% | — | 568427108 |
| LWAY | LIFEWAY FOODS INC | 37 | $1 | 0.0% | $12.15 | +15.9% | — | 531914109 |
| OOMA | OOMA INC | 74 | $1 | 0.0% | $8.34 | +7.0% | — | 683416101 |
| CHMG | CHEMUNG FINL CORP | 40 | $1 | 0.0% | $21.96 | +11.8% | — | 164024101 |
| — | EVERYDAY HEALTH INC | 178 | $1 | 0.0% | $8.00 | — | — | 300415106 |
| EPM | EVOLUTION PETROLEUM CORP | 178 | $1 | 0.0% | $3.18 | +47.7% | — | 30049A107 |
| HNNA | HENNESSY ADVISORS INC | 36 | $1 | 0.0% | $23.60 | -10.2% | — | 425885100 |
| — | ESSA BANCORP INC | 103 | $1 | 0.0% | $9.71 | — | — | 29667D104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 146 | $1 | 0.0% | $4.70 | — | — | 780097689 |
| FC | FRANKLIN COVEY CO | 64 | $1 | 0.0% | $16.14 | +20.9% | — | 353469109 |
| GWRS | GLOBAL WTR RES INC | 52 | $0 | 0.0% | $6.45 | -0.1% | — | 379463102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2 | $0 | 0.0% | — | — | Call | G16234109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 14 | $0 | 0.0% | — | — | Put | G16234109 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 30 | $0 | 0.0% | $11.92 | +2.1% | — | 130222102 |
| LMAT | LEMAITRE VASCULAR INC | 1 | $0 | 0.0% | $15.98 | +27.3% | — | 525558201 |
| BLBD | BLUE BIRD CORP | 35 | $0 | 0.0% | $14.00 | +11.2% | — | 095306106 |
| — | MATEON THERAPEUTICS INC | 105 | $0 | 0.0% | — | — | — | 57667K109 |
| — | USMD HLDGS INC | 15 | $0 | 0.0% | — | — | — | 903313104 |
| — | GENVEC INC | 200 | $0 | 0.0% | — | — | — | 37246C307 |
| IFGL | ISHARES TR | 9 | $0 | 0.0% | — | — | — | 464288489 |
| VALU | VALUE LINE INC | 16 | $0 | 0.0% | $17.27 | +13.3% | — | 920437100 |
| EDIV | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | — | — | — | 78463X533 |
| AXGN | AXOGEN INC | 2 | $0 | 0.0% | $5.55 | +55.3% | — | 05463X106 |
| IBCP | INDEPENDENT BANK CORP MICH | 6 | $0 | 0.0% | $10.31 | +28.6% | — | 453838609 |
| — | FALCONSTOR SOFTWARE INC | 191 | $0 | 0.0% | — | — | — | 306137100 |
| VAW | VANGUARD WORLD FDS | 2 | $0 | 0.0% | — | — | — | 92204A801 |
| — | ELEPHANT TALK COMM CORP | 12 | $0 | 0.0% | — | — | — | 286202205 |
| — | BIOPHARMX CORP | 270 | $0 | 0.0% | — | — | — | 09072X101 |
| — | PERFORMANT FINL CORP | 125 | $0 | 0.0% | — | — | — | 71377E105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 576 | $0 | 0.0% | $1.43 | — | — | 71426V108 |
| — | SKY-MOBI LTD | 83 | $0 | 0.0% | — | — | — | 83084G109 |
| — | LUCAS ENERGY INC | 114 | $0 | 0.0% | — | — | — | 549333300 |
| — | STEMCELLS INC | 5 | $0 | 0.0% | — | — | — | 85857R303 |
| — | XOMA CORP DEL | 4 | $0 | 0.0% | $0.56 | — | — | 98419J107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,000 | $0 | 0.0% | — | — | — | 452536105 |
| — | GRIFFIN INL RLTY INC | 10 | $0 | 0.0% | — | — | — | 398231100 |
| — | MAGICJACK VOCALTEC LTD | 53 | $0 | 0.0% | $8.42 | — | — | M6787E101 |
| — | MAJESCO | 38 | $0 | 0.0% | — | — | — | 56068V102 |
| — | GTX INC DEL | 28 | $0 | 0.0% | — | — | — | 40052B108 |
| CIX | COMPX INTERNATIONAL INC | 20 | $0 | 0.0% | $7.61 | +0.9% | — | 20563P101 |
| — | SUNESIS PHARMACEUTICALS INC | 13 | $0 | 0.0% | — | — | — | 867328700 |
| — | VOLTARI CORP | 17 | $0 | 0.0% | $3.53 | — | — | 92870X309 |
| — | DRYSHIPS INC | 40 | $0 | 0.0% | — | — | — | Y2109Q200 |
| — | DRYSHIPS INC | 354 | $0 | 0.0% | — | — | Call | Y2109Q200 |
| — | DRYSHIPS INC | 127 | $0 | 0.0% | — | — | Put | Y2109Q200 |
| — | DS HEALTHCARE GROUP INC | 3 | $0 | 0.0% | — | — | — | 23336Q109 |
| CYD | CHINA YUCHAI INTL LTD | 30 | $0 | 0.0% | $5.50 | +34.4% | — | G21082105 |
| — | NUVECTRA CORP | 66 | $0 | 0.0% | $4.97 | — | — | 67075N108 |
| — | CASTLE A M & CO | 23 | $0 | 0.0% | $2.06 | — | — | 148411101 |
| — | EARTHSTONE ENERGY INC | 28 | $0 | 0.0% | $12.55 | — | — | 27032D205 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,180,240 (-31.2%) | $10,099,138 (-28.9%) | 10.9% | $205.20 | — | Put | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 350,600 (-98.2%) | $29,478 (-98.3%) | 0.0% | $64.56 | +3.4% | Call | 742718109 |
| PG | PROCTER AND GAMBLE CO | 711,600 (-91.2%) | $59,831 (-91.8%) | 0.1% | $64.56 | +3.4% | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 2,806,670 (-64.8%) | $235,985 (-67.0%) | 0.3% | $64.56 | +3.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 903,365 (-85.5%) | $70,120 (-85.9%) | 0.1% | $53.30 | -1.2% | COM | 26441C204 |
| EEM | ISHARES TR | 33,329,800 (-17.5%) | $1,166,877 (-22.9%) | 1.3% | $35.96 | — | Put | 464287234 |
| EEM | ISHARES TR | 7,150,173 (-50.9%) | $250,328 (-54.1%) | 0.3% | $35.96 | — | FUND | 464287234 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123,736 (-69.3%) | $98,675 (-74.6%) | 0.1% | $82.31 | — | ADR | 01609W102 |
| EWZ | ISHARES | 31,411,600 (-20.2%) | $1,047,263 (-21.2%) | 1.1% | $29.64 | — | Call | 464286400 |
| IWM | ISHARES TR | 1,343,608 (-58.6%) | $181,186 (-55.0%) | 0.2% | $115.62 | — | COM | 464287655 |
| — | BARCLAYS BK PLC | 7,291,625 (-37.4%) | $186,009 (-53.2%) | 0.2% | $34.07 | — | Call | 06740Q252 |
| JNJ | JOHNSON & JOHNSON | 2,610,200 (-33.3%) | $300,722 (-35.0%) | 0.3% | $73.47 | +22.1% | Put | 478160104 |
| HYG | ISHARES TR | 600,000 (-75.1%) | $51,930 (-75.3%) | 0.1% | $85.57 | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 29,938 (-97.5%) | $3,282 (-97.8%) | 0.0% | $111.98 | — | FUND | 78463V107 |
| — | BARCLAYS BK PLC | 6,859,645 (-25.4%) | $174,990 (-44.2%) | 0.2% | $34.07 | — | FUND | 06740Q252 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,152,628 (-44.4%) | $191,321 (-41.9%) | 0.2% | $102.97 | +0.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,039,000 (-35.6%) | $273,389 (-32.9%) | 0.3% | $73.44 | +40.8% | Put | 437076102 |
| LQD | ISHARES TR | 2,300 (-99.8%) | $270 (-99.8%) | 0.0% | $115.92 | — | Put | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 3,711,500 (-12.8%) | $325,907 (-27.7%) | 0.4% | $82.31 | — | Put | 01609W102 |
| MCD | MCDONALDS CORP | 1,986,648 (-37.3%) | $241,817 (-33.8%) | 0.3% | $92.79 | +1.6% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 384,863 (-79.9%) | $31,328 (-79.6%) | 0.0% | $80.01 | — | FUND | 81369Y407 |
| LQD | ISHARES TR | 5,200 (-99.5%) | $609 (-99.5%) | 0.0% | $115.92 | — | Call | 464287242 |
| WY | WEYERHAEUSER CO | 7,444,416 (-29.4%) | $224,003 (-33.5%) | 0.2% | $20.72 | +4.6% | TRUS | 962166104 |
| KLAC | KLA-TENCOR CORP | 146,974 (-91.6%) | $11,564 (-90.5%) | 0.0% | $56.32 | +16.7% | COM | 482480100 |
| IYR | ISHARES TR | 1,007,800 (-56.1%) | $77,540 (-58.1%) | 0.1% | $76.16 | — | Put | 464287739 |
| — | SPDR SERIES TRUST | 1,000,100 (-73.8%) | $41,425 (-71.8%) | 0.0% | $37.23 | — | Call | 78464A730 |
| AMZN | AMAZON COM INC | 286,720 (-24.7%) | $215,003 (-32.6%) | 0.2% | $26.05 | +50.4% | Call | 023135106 |
| — | TWITTER INC | 3,369,100 (-50.8%) | $54,917 (-65.2%) | 0.1% | $23.69 | — | Call | 90184L102 |
| LLY | LILLY ELI & CO | 624,500 (-65.3%) | $45,932 (-68.2%) | 0.0% | $57.98 | +10.8% | Put | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,896,400 (-12.1%) | $254,332 (-27.1%) | 0.3% | $82.31 | — | Call | 01609W102 |
| MDT | MEDTRONIC PLC | 1,507,552 (-31.6%) | $107,382 (-43.6%) | 0.1% | $58.35 | +6.9% | COM | G5960L103 |
| AAPL | APPLE INC | 5,080,061 (-14.3%) | $588,372 (-12.2%) | 0.6% | $22.25 | +17.2% | COM | 037833100 |
| FXI | ISHARES TR | 4,303,600 (-27.7%) | $149,378 (-34.0%) | 0.2% | $35.43 | — | Call | 464287184 |
| JNJ | JOHNSON & JOHNSON | 2,719,575 (-17.6%) | $313,320 (-19.6%) | 0.3% | $73.47 | +22.1% | COM | 478160104 |
| — | POWERSHARES QQQ TRUST | 16,741,300 (-3.4%) | $1,983,510 (-3.6%) | 2.1% | $102.06 | — | Put | 73935A104 |
| SLV | ISHARES SILVER TRUST | 1,727,000 (-68.5%) | $26,095 (-73.8%) | 0.0% | $16.10 | — | Call | 46428Q109 |
| META | FACEBOOK INC | 2,776,600 (-9.4%) | $319,448 (-18.7%) | 0.3% | $102.58 | +18.9% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 1,613,400 (-45.6%) | $100,256 (-41.3%) | 0.1% | $39.36 | +37.0% | Call | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 834,708 (-54.8%) | $62,870 (-51.8%) | 0.1% | $69.88 | — | FUND | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 1,022,100 (-49.8%) | $76,985 (-46.4%) | 0.1% | $69.88 | — | Call | 81369Y506 |
| — | BARRICK GOLD CORP | 3,024,205 (-52.7%) | $48,327 (-57.3%) | 0.1% | $16.02 | — | COM | 067901108 |
| GLD | SPDR GOLD TRUST | 1,932,500 (-12.0%) | $211,822 (-23.3%) | 0.2% | $111.98 | — | Put | 78463V107 |
| BAC | BANK AMER CORP | 13,800,403 (-11.2%) | $304,990 (+25.4%) | 0.3% | $12.06 | +30.0% | COM | 060505104 |
| BA | BOEING CO | 817,014 (-42.7%) | $127,193 (-32.2%) | 0.1% | $104.45 | +29.2% | COM | 097023105 |
| PSX | PHILLIPS 66 | 203,044 (-79.0%) | $17,545 (-77.5%) | 0.0% | $55.76 | +5.2% | COM | 718546104 |
| EFA | ISHARES TR | 632,100 (-61.5%) | $36,492 (-62.4%) | 0.0% | $57.89 | — | Call | 464287465 |
| GDX | VANECK VECTORS ETF TR | 7,726,600 (-7.6%) | $161,640 (-26.9%) | 0.2% | $26.92 | — | Put | 92189F106 |
| LLY | LILLY ELI & CO | 760,822 (-46.8%) | $55,958 (-51.2%) | 0.1% | $57.98 | +10.8% | COM | 532457108 |
| LNG | CHENIERE ENERGY INC | 213,014 (-86.0%) | $8,825 (-86.7%) | 0.0% | $58.94 | -31.5% | COM | 16411R208 |
| SMH | VANECK VECTORS ETF TR | 566,550 (-59.8%) | $40,587 (-58.6%) | 0.0% | $65.67 | — | FUND | 92189F676 |
| GD | GENERAL DYNAMICS CORP | 159,500 (-70.7%) | $27,539 (-67.4%) | 0.0% | $107.44 | +24.8% | Call | 369550108 |
| GDX | VANECK VECTORS ETF TR | 4,153,600 (-22.7%) | $86,893 (-38.8%) | 0.1% | $26.92 | — | Call | 92189F106 |
| — | MONSANTO CO NEW | 300,400 (-63.5%) | $31,605 (-62.4%) | 0.0% | $100.82 | — | Call | 61166W101 |
| — | GENERAL ELECTRIC CO | 801,000 (-68.5%) | $25,311 (-66.4%) | 0.0% | $27.45 | — | Call | 369604103 |
| — | YAHOO INC | 3,954,185 (-15.9%) | $152,908 (-24.5%) | 0.2% | $35.47 | — | COM | 984332106 |
| SRPT | SAREPTA THERAPEUTICS INC | 671,600 (-39.2%) | $18,422 (-72.8%) | 0.0% | $35.94 | +11.8% | Call | 803607100 |
| GDX | VANECK VECTORS ETF TR | 2,144,245 (-39.8%) | $44,857 (-52.4%) | 0.0% | $26.92 | — | FUND | 92189F106 |
| XBI | SPDR SERIES TRUST | 609,518 (-52.5%) | $36,078 (-57.5%) | 0.0% | $78.23 | — | FUND | 78464A870 |
| MCHI | ISHARES TR | 597 (-99.9%) | $26 (-99.9%) | 0.0% | $48.50 | — | FUND | 46429B671 |
| CMCSA | COMCAST CORP NEW | 1,116,500 (-40.8%) | $77,094 (-38.4%) | 0.1% | $23.39 | +14.7% | Call | 20030N101 |
| GDXJ | VANECK VECTORS ETF TR | 1,422,400 (-31.6%) | $44,877 (-51.3%) | 0.0% | $35.08 | — | Call | 92189F791 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,131,669 (-38.3%) | $51,203 (-47.9%) | 0.1% | $28.68 | — | COM | 86764L108 |
| XLV | SELECT SECTOR SPDR TR | 1,477,474 (-28.2%) | $101,857 (-31.3%) | 0.1% | $70.72 | — | FUND | 81369Y209 |
| — | PRICELINE GRP INC | 38,719 (-43.6%) | $56,766 (-43.8%) | 0.1% | $1145.87 | — | COM | 741503403 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 93,452 (-49.4%) | $35,261 (-54.9%) | 0.0% | $9.86 | -20.0% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 996,842 (-35.2%) | $117,329 (-25.9%) | 0.1% | $69.60 | +6.0% | COM | 166764100 |
| GDXJ | VANECK VECTORS ETF TR | 1,616,400 (-22.0%) | $50,997 (-44.5%) | 0.1% | $35.08 | — | Put | 92189F791 |
| SRPT | SAREPTA THERAPEUTICS INC | 191,900 (-74.1%) | $5,264 (-88.4%) | 0.0% | $35.94 | +11.8% | Put | 803607100 |
| DXJ | WISDOMTREE TR | 112,988 (-89.2%) | $5,599 (-87.5%) | 0.0% | $43.05 | — | FUND | 97717W851 |
| XOM | EXXON MOBIL CORP | 1,427,000 (-25.9%) | $128,801 (-23.4%) | 0.1% | $54.99 | +5.8% | Call | 30231G102 |
| — | CBS CORP NEW | 169,400 (-81.2%) | $10,778 (-78.1%) | 0.0% | $53.05 | — | Put | 124857202 |
| — | GRACE W R & CO DEL NEW | 300,000 (-62.1%) | $20,292 (-65.3%) | 0.0% | $73.66 | — | Put | 38388F108 |
| XLB | SELECT SECTOR SPDR TR | 298,874 (-71.8%) | $14,853 (-70.6%) | 0.0% | $47.45 | — | FUND | 81369Y100 |
| — | SHIRE PLC | 15,480 (-92.2%) | $2,637 (-93.1%) | 0.0% | $176.52 | — | Call | 82481R106 |
| ROK | ROCKWELL AUTOMATION INC | 59,414 (-83.1%) | $7,985 (-81.5%) | 0.0% | $91.36 | +18.0% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 431,135 (-68.9%) | $20,427 (-63.1%) | 0.0% | $30.60 | +16.0% | COM | 064058100 |
| — | DOW CHEM CO | 309,600 (-69.5%) | $17,715 (-66.3%) | 0.0% | $48.52 | — | Call | 260543103 |
| — | CBS CORP NEW | 381,693 (-64.2%) | $24,282 (-58.4%) | 0.0% | $53.05 | — | COM | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 251,788 (-33.6%) | $44,733 (-43.0%) | 0.0% | $95.47 | +20.2% | COM | 828806109 |
| PFE | PFIZER INC | 7,162,420 (-8.8%) | $232,636 (-12.5%) | 0.3% | $17.69 | +15.9% | COM | 717081103 |
| MS | MORGAN STANLEY | 2,530,266 (-41.7%) | $106,904 (-23.2%) | 0.1% | $21.07 | +38.3% | COM | 617446448 |
| JNJ | JOHNSON & JOHNSON | 605,600 (-29.8%) | $69,772 (-31.5%) | 0.1% | $73.47 | +22.1% | Call | 478160104 |
| IEF | ISHARES TR | 17,503 (-94.2%) | $1,835 (-94.6%) | 0.0% | $111.80 | — | FUND | 464287440 |
| NFLX | NETFLIX INC | 283,000 (-57.9%) | $35,036 (-47.1%) | 0.0% | $10.44 | +13.5% | Call | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 210,272 (-56.4%) | $25,743 (-53.4%) | 0.0% | $89.10 | +4.9% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 935,325 (-51.1%) | $46,008 (-38.9%) | 0.0% | $34.50 | +18.6% | COM | 247361702 |
| — | MYLAN N V | 192,200 (-79.9%) | $7,332 (-79.8%) | 0.0% | $46.17 | — | Call | N59465109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,914 (-83.2%) | $5,999 (-82.5%) | 0.0% | $55.27 | +5.4% | COM | 12541W209 |
| TAP | MOLSON COORS BREWING CO | 149,800 (-61.5%) | $14,577 (-65.9%) | 0.0% | $69.98 | +15.6% | Put | 60871R209 |
| — | UNITED STATES STL CORP NEW | 2,260,300 (-8.5%) | $74,612 (+60.1%) | 0.1% | $18.20 | — | Put | 912909108 |
| — | CTRIP COM INTL LTD | 413,400 (-56.3%) | $16,536 (-62.5%) | 0.0% | $45.45 | — | Call | 22943F100 |
| CAT | CATERPILLAR INC DEL | 243,000 (-55.4%) | $22,536 (-53.4%) | 0.0% | $66.75 | +10.5% | Call | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 495,140 (-56.0%) | $33,828 (-43.3%) | 0.0% | $38.15 | +12.1% | COM | 91913Y100 |
| AFL | AFLAC INC | 266,244 (-56.2%) | $18,532 (-57.5%) | 0.0% | $25.75 | +10.5% | COM | 001055102 |
| COTY | COTY INC | 13,800 (-98.7%) | $253 (-99.0%) | 0.0% | $19.67 | -7.7% | Put | 222070203 |
| — | SIRIUS XM HLDGS INC | 2,728,830 (-69.3%) | $12,143 (-67.2%) | 0.0% | $3.79 | — | COM | 82968B103 |
| — | CELGENE CORP | 266,200 (-49.5%) | $30,813 (-44.1%) | 0.0% | $122.10 | — | Put | 151020104 |
| — | ALLERGAN PLC | 287,105 (-21.5%) | $60,295 (-28.5%) | 0.1% | $281.09 | — | COM | G0177J108 |
| XOM | EXXON MOBIL CORP | 1,684,500 (-16.3%) | $152,043 (-13.4%) | 0.2% | $54.99 | +5.8% | Put | 30231G102 |
| — | JACOBS ENGR GROUP INC DEL | 83,985 (-84.1%) | $4,788 (-82.5%) | 0.0% | $50.51 | — | COM | 469814107 |
| YUM | YUM BRANDS INC | 240,745 (-41.4%) | $15,247 (-59.2%) | 0.0% | $49.76 | +7.1% | COM | 988498101 |
| VTR | VENTAS INC | 245,389 (-53.3%) | $15,342 (-58.7%) | 0.0% | $42.44 | +0.3% | COM | 92276F100 |
| — | UNITED STATES OIL FUND LP | 2,536,100 (-45.6%) | $29,723 (-41.7%) | 0.0% | $12.20 | — | Call | 91232N108 |
| XME | SPDR SERIES TRUST | 353,351 (-70.6%) | $10,745 (-66.3%) | 0.0% | $28.70 | — | FUND | 78464A755 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 23,514 (-83.3%) | $4,644 (-82.0%) | 0.0% | $182.63 | — | FUND | 78467X109 |
| — | ALLERGAN PLC | 156,500 (-33.2%) | $32,866 (-39.1%) | 0.0% | $281.09 | — | Call | G0177J108 |
| — | ANNALY CAP MGMT INC | 892,245 (-68.3%) | $8,894 (-69.9%) | 0.0% | $10.99 | — | TRUS | 035710409 |
| TXN | TEXAS INSTRS INC | 279,200 (-52.2%) | $20,373 (-50.3%) | 0.0% | $38.50 | +44.1% | Put | 882508104 |
| NUE | NUCOR CORP | 199,142 (-69.6%) | $11,853 (-63.4%) | 0.0% | $40.81 | +11.8% | COM | 670346105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 11,830 (-66.8%) | $9,020 (-69.2%) | 0.0% | $904.00 | — | CONV | G0177J116 |
| DXJ | WISDOMTREE TR | 154,700 (-76.2%) | $7,664 (-72.5%) | 0.0% | $43.05 | — | Call | 97717W851 |
| APD | AIR PRODS & CHEMS INC | 14,500 (-90.1%) | $2,085 (-90.6%) | 0.0% | $90.38 | +23.5% | Call | 009158106 |
| QCOM | QUALCOMM INC | 1,418,766 (-13.6%) | $92,502 (-17.8%) | 0.1% | $44.18 | +18.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 10,349,275 (-1.3%) | $312,755 (-5.9%) | 0.3% | $19.63 | +17.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 192,000 (-58.3%) | $13,655 (-58.9%) | 0.0% | $54.98 | +8.8% | Call | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 1,789,745 (-17.4%) | $86,928 (-18.1%) | 0.1% | $39.75 | — | FUND | 81369Y886 |
| — | WHITEWAVE FOODS CO | 150,700 (-70.1%) | $8,379 (-69.4%) | 0.0% | $48.63 | — | Call | 966244105 |
| — | YAHOO INC | 654,100 (-35.9%) | $25,294 (-42.5%) | 0.0% | $35.47 | — | Put | 984332106 |
| — | GW PHARMACEUTICALS PLC | 63,400 (-67.1%) | $7,085 (-72.3%) | 0.0% | $111.75 | — | Put | 36197T103 |
| RIG | TRANSOCEAN LTD | 303,727 (-85.8%) | $4,476 (-80.4%) | 0.0% | $19.75 | -40.0% | COM | H8817H100 |
| — | GRACE W R & CO DEL NEW | 156,224 (-60.1%) | $10,567 (-63.4%) | 0.0% | $73.66 | — | COM | 38388F108 |
| — | COMPUTER SCIENCES CORP | 62,436 (-85.2%) | $3,709 (-83.1%) | 0.0% | $45.69 | — | COM | 205363104 |
| MRK | MERCK & CO INC | 441,900 (-37.7%) | $26,015 (-41.2%) | 0.0% | $35.30 | +24.9% | Put | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,639 (-92.8%) | $1,278 (-93.4%) | 0.0% | $16.33 | +2.0% | COM | 31620R303 |
| VZ | VERIZON COMMUNICATIONS INC | 3,160,862 (-11.9%) | $168,727 (-9.5%) | 0.2% | $27.44 | +12.9% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 398,700 (-45.8%) | $22,136 (-44.4%) | 0.0% | $44.54 | +2.3% | Put | 855244109 |
| PYPL | PAYPAL HLDGS INC | 465,900 (-46.6%) | $18,389 (-48.5%) | 0.0% | $36.59 | +9.6% | Call | 70450Y103 |
| — | VMWARE INC | 185,600 (-55.9%) | $14,613 (-52.7%) | 0.0% | $74.35 | — | Call | 928563402 |
| — | GW PHARMACEUTICALS PLC | 33,100 (-78.0%) | $3,699 (-81.5%) | 0.0% | $111.75 | — | Call | 36197T103 |
| DXJ | WISDOMTREE TR | 432,500 (-50.7%) | $21,426 (-43.0%) | 0.0% | $43.05 | — | Put | 97717W851 |
| MCK | MCKESSON CORP | 250,453 (-18.0%) | $35,177 (-30.9%) | 0.0% | $148.35 | -7.8% | COM | 58155Q103 |
| HYG | ISHARES TR | 1,534,413 (-9.7%) | $132,803 (-10.5%) | 0.1% | $85.57 | — | FUND | 464288513 |
| — | PIONEER NAT RES CO | 155,400 (-33.6%) | $27,982 (-35.6%) | 0.0% | $169.14 | — | Put | 723787107 |
| AXP | AMERICAN EXPRESS CO | 773,902 (-31.4%) | $57,332 (-20.6%) | 0.1% | $63.91 | -4.6% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 309,265 (-38.9%) | $22,028 (-40.3%) | 0.0% | $56.85 | -3.3% | COM | 674599105 |
| SYF | SYNCHRONY FINL | 2,529,327 (-7.9%) | $91,737 (+19.2%) | 0.1% | $24.97 | +2.8% | COM | 87165B103 |
| MRK | MERCK & CO INC | 149,800 (-60.2%) | $8,819 (-62.4%) | 0.0% | $35.30 | +24.9% | Call | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 1,097,828 (-19.1%) | $92,164 (-13.6%) | 0.1% | $60.79 | +3.7% | COM | 806857108 |
| — | CONCHO RES INC | 36,977 (-73.5%) | $4,905 (-74.4%) | 0.0% | $132.37 | — | COM | 20605P101 |
| — | DELL TECHNOLOGIES INC | 2,043,179 (-22.8%) | $112,313 (-11.3%) | 0.1% | $47.80 | — | COM | 24703L103 |
| — | KKR & CO L P DEL | 317,408 (-76.3%) | $4,886 (-74.4%) | 0.0% | $13.76 | — | COM | 48248M102 |
| GILD | GILEAD SCIENCES INC | 1,168,300 (-5.5%) | $83,662 (-14.5%) | 0.1% | $58.07 | -8.4% | Put | 375558103 |
| IYR | ISHARES TR | 629,300 (-18.8%) | $48,419 (-22.5%) | 0.1% | $76.16 | — | Call | 464287739 |
| MAA | MID AMER APT CMNTYS INC | 35,710 (-80.8%) | $3,495 (-80.0%) | 0.0% | $63.23 | +6.2% | TRUS | 59522J103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,642 (-68.0%) | $6,196 (-69.1%) | 0.0% | $50.30 | +20.8% | COM | 030420103 |
| SLV | ISHARES SILVER TRUST | 1,467,300 (-25.6%) | $22,170 (-38.2%) | 0.0% | $16.10 | — | Put | 46428Q109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 239,729 (-19.0%) | $24,740 (-35.7%) | 0.0% | $87.46 | +13.7% | COM | 98956P102 |
| HUM | HUMANA INC | 360,468 (-26.9%) | $73,547 (-15.7%) | 0.1% | $159.36 | +10.9% | COM | 444859102 |
| CSCO | CISCO SYS INC | 2,528,600 (-11.0%) | $76,414 (-15.2%) | 0.1% | $19.63 | +17.4% | Call | 17275R102 |
| AMGN | AMGEN INC | 561,438 (-2.1%) | $82,087 (-14.2%) | 0.1% | $96.70 | +18.3% | COM | 031162100 |
| — | TRINA SOLAR LIMITED | 2,131,283 (-34.6%) | $19,821 (-40.6%) | 0.0% | $10.04 | — | ADR | 89628E104 |
| INCY | INCYTE CORP | 8,600 (-94.3%) | $862 (-94.0%) | 0.0% | $89.55 | +8.9% | Put | 45337C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,239,744 (-27.1%) | $40,031 (-25.1%) | 0.0% | $40.19 | — | COM | 726503105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,500 (-75.4%) | $3,739 (-78.2%) | 0.0% | $129.82 | +10.7% | Call | 883556102 |
| EBAY | EBAY INC | 154,900 (-71.5%) | $4,599 (-74.3%) | 0.0% | $22.24 | +18.2% | Call | 278642103 |
| DE | DEERE & CO | 832,200 (-2.2%) | $85,750 (+18.1%) | 0.1% | $67.76 | +20.2% | Put | 244199105 |
| — | ZAYO GROUP HLDGS INC | 64,751 (-87.3%) | $2,128 (-86.0%) | 0.0% | $29.43 | — | COM | 98919V105 |
| V | VISA INC | 619,400 (-16.2%) | $48,325 (-21.0%) | 0.1% | $67.87 | +11.2% | Put | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 459,323 (-32.4%) | $18,919 (-40.1%) | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| NTRS | NORTHERN TR CORP | 125,070 (-63.9%) | $11,138 (-52.7%) | 0.0% | $51.73 | +19.3% | COM | 665859104 |
| XBI | SPDR SERIES TRUST | 259,200 (-37.9%) | $15,342 (-44.6%) | 0.0% | $78.23 | — | Put | 78464A870 |
| — | APACHE CORP | 161,100 (-54.3%) | $10,225 (-54.6%) | 0.0% | $65.90 | — | Call | 037411105 |
| SAP | SAP SE | 15,497 (-89.6%) | $1,340 (-90.1%) | 0.0% | $89.28 | — | ADR | 803054204 |
| CAR | AVIS BUDGET GROUP | 418,742 (-48.0%) | $15,359 (-44.3%) | 0.0% | $31.53 | +9.1% | COM | 053774105 |
| — | HCP INC | 335,251 (-41.4%) | $9,964 (-54.1%) | 0.0% | $39.31 | — | COM | 40414L109 |
| ACN | ACCENTURE PLC IRELAND | 78,000 (-54.3%) | $9,136 (-56.2%) | 0.0% | $85.40 | +20.8% | Put | G1151C101 |
| PWR | QUANTA SVCS INC | 54,836 (-88.5%) | $1,912 (-85.7%) | 0.0% | $24.60 | +25.2% | COM | 74762E102 |
| BAX | BAXTER INTL INC | 363,253 (-37.3%) | $16,108 (-41.6%) | 0.0% | $32.79 | +21.2% | COM | 071813109 |
| — | VANECK VECTORS ETF TR | 123,600 (-76.7%) | $4,122 (-73.5%) | 0.0% | $29.28 | — | Call | 92189F718 |
| IBB | ISHARES TR | 115,000 (-20.6%) | $30,518 (-27.2%) | 0.0% | $273.62 | — | Put | 464287556 |
| V | VISA INC | 401,200 (-22.1%) | $31,302 (-26.5%) | 0.0% | $67.87 | +11.2% | Call | 92826C839 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,152 (-93.3%) | $819 (-93.2%) | 0.0% | $33.25 | — | COM | 531229607 |
| ACN | ACCENTURE PLC IRELAND | 110,100 (-44.3%) | $12,896 (-46.6%) | 0.0% | $85.40 | +20.8% | Call | G1151C101 |
| MMM | 3M CO | 82,800 (-43.6%) | $14,785 (-42.9%) | 0.0% | $87.28 | +21.7% | Call | 88579Y101 |
| — | CA INC | 437,944 (-41.9%) | $13,916 (-44.2%) | 0.0% | $31.70 | — | COM | 12673P105 |
| TGT | TARGET CORP | 783,847 (-20.3%) | $56,618 (-16.2%) | 0.1% | $52.08 | +6.3% | COM | 87612E106 |
| BIDU | BAIDU INC | 150,300 (-22.9%) | $24,711 (-30.4%) | 0.0% | $168.18 | — | Call | 056752108 |
| — | YY INC | 360,100 (-22.9%) | $14,195 (-43.0%) | 0.0% | $54.01 | — | Call | 98426T106 |
| RF | REGIONS FINL CORP NEW | 718,427 (-66.2%) | $10,317 (-50.8%) | 0.0% | $5.74 | +54.0% | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 384,282 (-34.6%) | $23,395 (-31.2%) | 0.0% | $37.19 | +18.1% | COM | 704326107 |
| STT | STATE STR CORP | 393,777 (-33.4%) | $30,604 (-25.6%) | 0.0% | $47.47 | +21.2% | COM | 857477103 |
| — | ORBITAL ATK INC | 34,921 (-80.3%) | $3,063 (-77.3%) | 0.0% | $76.35 | — | COM | 68557N103 |
| VEEV | VEEVA SYS INC | 1,796 (-99.3%) | $73 (-99.3%) | 0.0% | $34.92 | +17.0% | COM | 922475108 |
| — | CELGENE CORP | 308,623 (-29.2%) | $35,723 (-21.6%) | 0.0% | $122.10 | — | COM | 151020104 |
| TAP | MOLSON COORS BREWING CO | 140,975 (-33.8%) | $13,719 (-41.3%) | 0.0% | $69.98 | +15.6% | COM | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 445,500 (-15.4%) | $73,949 (-11.5%) | 0.1% | $102.97 | +0.1% | Put | 459200101 |
| TRIP | TRIPADVISOR INC | 206,865 (-32.0%) | $9,592 (-50.1%) | 0.0% | $58.99 | -17.1% | COM | 896945201 |
| DIS | DISNEY WALT CO | 1,358,331 (-16.5%) | $141,566 (-6.3%) | 0.2% | $77.53 | +17.0% | COM | 254687106 |
| — | CALPINE CORP | 142,631 (-83.7%) | $1,630 (-85.3%) | 0.0% | $12.90 | — | COM | 131347304 |
| — | PROSHARES TR II | 1,095,556 (-4.1%) | $9,586 (-49.6%) | 0.0% | $11.46 | — | Call | 74347W254 |
| EXPE | EXPEDIA INC DEL | 251,200 (-22.3%) | $28,456 (-24.6%) | 0.0% | $111.01 | +5.2% | Put | 30212P303 |
| — | UNITED STATES OIL FUND LP | 2,896,800 (-26.7%) | $33,951 (-21.4%) | 0.0% | $12.20 | — | Put | 91232N108 |
| IVV | ISHARES TR | 195,168 (-20.1%) | $43,910 (-17.4%) | 0.0% | $171.20 | — | FUND | 464287200 |
| INTC | INTEL CORP | 4,623,300 (-1.3%) | $167,688 (-5.1%) | 0.2% | $18.40 | +58.4% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 21,521 (-31.2%) | $13,648 (-39.8%) | 0.0% | $63.08 | +16.6% | COM | 46120E602 |
| FTV | FORTIVE CORP | 122,946 (-59.5%) | $6,595 (-57.3%) | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,000 (-29.3%) | $11,598 (-43.2%) | 0.0% | $106.94 | — | Call | 03524A108 |
| LQD | ISHARES TR | 10,436 (-87.2%) | $1,222 (-87.8%) | 0.0% | $115.92 | — | FUND | 464287242 |
| — | ANGLOGOLD ASHANTI LTD | 244,377 (-65.7%) | $2,567 (-77.4%) | 0.0% | $7.82 | — | ADR | 035128206 |
| TGT | TARGET CORP | 361,700 (-28.8%) | $26,125 (-25.2%) | 0.0% | $52.08 | +6.3% | Put | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 35,300 (-75.3%) | $2,740 (-76.0%) | 0.0% | $53.30 | -1.2% | Put | 26441C204 |
| — | BLACKSTONE GROUP L P | 475,284 (-43.6%) | $12,847 (-40.3%) | 0.0% | $25.84 | — | COM | 09253U108 |
| RRC | RANGE RES CORP | 121,097 (-63.3%) | $4,160 (-67.5%) | 0.0% | $43.23 | -17.2% | COM | 75281A109 |
| EWW | ISHARES | 154,100 (-51.4%) | $6,776 (-55.9%) | 0.0% | $53.77 | — | Put | 464286822 |
| — | OUTFRONT MEDIA INC | 150,128 (-71.2%) | $3,733 (-69.7%) | 0.0% | $23.68 | — | COM | 69007J106 |
| REG | REGENCY CTRS CORP | 45,721 (-69.8%) | $3,152 (-73.1%) | 0.0% | $43.09 | +12.6% | COM | 758849103 |
| AEM | AGNICO EAGLE MINES LTD | 298,800 (-23.1%) | $12,549 (-40.4%) | 0.0% | $36.56 | +1.6% | Call | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 55,500 (-65.2%) | $4,308 (-66.3%) | 0.0% | $53.30 | -1.2% | Call | 26441C204 |
| PNW | PINNACLE WEST CAP CORP | 130,999 (-46.7%) | $10,220 (-45.3%) | 0.0% | $49.11 | +6.4% | COM | 723484101 |
| FSLR | FIRST SOLAR INC | 232,000 (-42.4%) | $7,445 (-53.2%) | 0.0% | $47.10 | -25.5% | Put | 336433107 |
| SAN | BANCO SANTANDER SA | 6,932,600 (-31.1%) | $35,911 (-19.0%) | 0.0% | $5.10 | — | Call | 05964H105 |
| — | PIONEER NAT RES CO | 85,370 (-33.3%) | $15,373 (-35.3%) | 0.0% | $169.14 | — | COM | 723787107 |
| COTY | COTY INC | 11,200 (-96.9%) | $205 (-97.6%) | 0.0% | $19.67 | -7.7% | Call | 222070203 |
| PFE | PFIZER INC | 1,778,300 (-8.7%) | $57,759 (-12.5%) | 0.1% | $17.69 | +15.9% | Put | 717081103 |
| — | DISCOVER FINL SVCS | 847,394 (-9.5%) | $61,088 (+15.4%) | 0.1% | $51.32 | — | COM | 254709108 |
| — | AERIE PHARMACEUTICALS INC | 30,346 (-87.6%) | $1,148 (-87.6%) | 0.0% | $37.25 | — | COM | 00771V108 |
| — | TATA MTRS LTD | 233,563 (-42.0%) | $8,031 (-50.2%) | 0.0% | $32.15 | — | ADR | 876568502 |
| STLD | STEEL DYNAMICS INC | 26,100 (-92.7%) | $929 (-89.7%) | 0.0% | $18.65 | +39.9% | Call | 858119100 |
| UAL | UNITED CONTL HLDGS INC | 189,000 (-54.6%) | $13,774 (-36.9%) | 0.0% | $52.05 | +22.4% | Call | 910047109 |
| BIDU | BAIDU INC | 321,000 (-3.7%) | $52,775 (-13.1%) | 0.1% | $168.18 | — | Put | 056752108 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,000 (-51.3%) | $7,242 (-52.3%) | 0.0% | $55.48 | +14.3% | Put | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,422 (-51.1%) | $5,352 (-59.7%) | 0.0% | $100.71 | -0.9% | COM | 459506101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,700 (-61.5%) | $5,532 (-58.7%) | 0.0% | $185.22 | +34.9% | Put | 90384S303 |
| TDC | TERADATA CORP DEL | 178,068 (-56.5%) | $4,838 (-61.9%) | 0.0% | $33.02 | -14.5% | COM | 88076W103 |
| GS | GOLDMAN SACHS GROUP INC | 458,353 (-27.5%) | $109,752 (+7.7%) | 0.1% | $133.13 | +26.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,154,796 (-10.8%) | $100,743 (+8.4%) | 0.1% | $58.26 | +18.0% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 53,700 (-51.0%) | $6,128 (-55.7%) | 0.0% | $81.19 | +4.1% | Put | 494368103 |
| — | JANUS CAP GROUP INC | 6,798,000 (-44.1%) | $8,965 (-45.9%) | 0.0% | $1.41 | — | BOND | 47102XAH8 |
| DEO | DIAGEO P L C | 4,176 (-94.0%) | $434 (-94.6%) | 0.0% | $114.65 | — | ADR | 25243Q205 |
| FSLR | FIRST SOLAR INC | 188,890 (-45.0%) | $6,060 (-55.3%) | 0.0% | $47.10 | -25.5% | COM | 336433107 |
| HAL | HALLIBURTON CO | 908,200 (-28.0%) | $49,125 (-13.2%) | 0.1% | $38.75 | +7.6% | Call | 406216101 |
| UPS | UNITED PARCEL SERVICE INC | 148,900 (-33.7%) | $17,070 (-30.5%) | 0.0% | $69.14 | +16.1% | Put | 911312106 |
| AR | ANTERO RES CORP | 48,314 (-84.8%) | $1,142 (-86.7%) | 0.0% | $26.27 | -2.3% | COM | 03674X106 |
| XLY | SELECT SECTOR SPDR TR | 447,000 (-17.6%) | $36,386 (-16.2%) | 0.0% | $80.01 | — | Put | 81369Y407 |
| AIG | AMERICAN INTL GROUP INC | 136,600 (-49.0%) | $8,921 (-43.9%) | 0.0% | $44.55 | +11.8% | Call | 026874784 |
| — | DOW CHEM CO | 1,964,583 (-14.7%) | $112,412 (-5.8%) | 0.1% | $48.52 | — | COM | 260543103 |
| YELP | YELP INC | 277,898 (-33.9%) | $10,596 (-39.5%) | 0.0% | $53.55 | -31.0% | COM | 985817105 |
| KO | COCA COLA CO | 268,200 (-36.9%) | $11,120 (-38.1%) | 0.0% | $29.75 | +4.9% | Call | 191216100 |
| — | ENDO INTL PLC | 24,700 (-93.1%) | $407 (-94.4%) | 0.0% | $34.29 | — | Call | G30401106 |
| AMGN | AMGEN INC | 161,600 (-11.4%) | $23,628 (-22.3%) | 0.0% | $96.70 | +18.3% | Call | 031162100 |
| KMI | KINDER MORGAN INC DEL | 2,045,685 (-3.7%) | $42,367 (-13.8%) | 0.0% | $18.61 | -29.6% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,746,266 (-5.1%) | $62,483 (-9.8%) | 0.1% | $35.68 | — | FUND | 922042858 |
| WMT | WAL-MART STORES INC | 246,700 (-25.2%) | $17,052 (-28.4%) | 0.0% | $19.94 | -0.1% | Call | 931142103 |
| — | RITE AID CORP | 1,398,400 (-41.1%) | $11,522 (-36.9%) | 0.0% | $7.59 | — | Call | 767754104 |
| — | BROADCOM LTD | 147,490 (-22.4%) | $26,072 (-20.5%) | 0.0% | $160.92 | — | Call | Y09827109 |
| CASY | CASEYS GEN STORES INC | 13,621 (-80.3%) | $1,619 (-80.6%) | 0.0% | $115.57 | -3.7% | COM | 147528103 |
| HSIC | SCHEIN HENRY INC | 45,506 (-45.4%) | $6,905 (-49.2%) | 0.0% | $58.45 | +3.3% | COM | 806407102 |
| — | KITE PHARMA INC | 400 (-99.7%) | $18 (-99.7%) | 0.0% | $55.84 | — | Call | 49803L109 |
| UNH | UNITEDHEALTH GROUP INC | 225,900 (-26.1%) | $36,153 (-15.5%) | 0.0% | $73.67 | +75.3% | Call | 91324P102 |
| — | RANDGOLD RES LTD | 48,900 (-52.7%) | $3,733 (-63.9%) | 0.0% | $76.35 | — | Call | 752344309 |
| HST | HOST HOTELS & RESORTS INC | 961,176 (-39.2%) | $18,110 (-26.5%) | 0.0% | $11.50 | +2.7% | COM | 44107P104 |
| — | YY INC | 122,626 (-42.1%) | $4,834 (-57.2%) | 0.0% | $54.01 | — | ADR | 98426T106 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,154 (-75.0%) | $2,229 (-74.2%) | 0.0% | $64.08 | — | TRUS | 512816109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 52,318 (-67.5%) | $2,183 (-74.3%) | 0.0% | $43.58 | +20.4% | COM | 00847X104 |
| VALE | VALE S A | 754,619 (-65.5%) | $5,751 (-52.2%) | 0.0% | $5.65 | — | ADR | 91912E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 623,900 (-21.3%) | $36,461 (-14.7%) | 0.0% | $40.28 | -1.8% | Put | 110122108 |
| CPRT | COPART INC | 130,586 (-48.1%) | $7,237 (-46.3%) | 0.0% | $5.34 | +27.2% | COM | 217204106 |
| XME | SPDR SERIES TRUST | 84,700 (-74.4%) | $2,576 (-70.7%) | 0.0% | $28.70 | — | Call | 78464A755 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,730 (-75.1%) | $1,710 (-78.4%) | 0.0% | $86.53 | — | FUND | 23130A102 |
| UNP | UNION PAC CORP | 136,300 (-34.6%) | $14,131 (-30.5%) | 0.0% | $72.98 | +10.1% | Call | 907818108 |
| — | TESORO CORP | 82,801 (-50.9%) | $7,241 (-46.0%) | 0.0% | $73.63 | — | COM | 881609101 |
| TBT | PROSHARES TR | 137,500 (-63.0%) | $5,613 (-52.2%) | 0.0% | $43.98 | — | Put | 74347B201 |
| ARI | APOLLO COML REAL EST FIN INC | 1,243 (-99.7%) | $20 (-99.7%) | 0.0% | $16.25 | — | TRUS | 03762U105 |
| BND | VANGUARD BD INDEX FD INC | 12,874 (-84.8%) | $1,040 (-85.4%) | 0.0% | $83.67 | — | FUND | 921937835 |
| — | HESS CORP | 86,058 (-59.6%) | $5,361 (-53.1%) | 0.0% | $57.49 | — | COM | 42809H107 |
| EMB | ISHARES TR | 57,369 (-45.6%) | $6,323 (-48.8%) | 0.0% | $113.34 | — | FUND | 464288281 |
| EXPE | EXPEDIA INC DEL | 94,000 (-34.2%) | $10,648 (-36.1%) | 0.0% | $111.01 | +5.2% | Call | 30212P303 |
| MO | ALTRIA GROUP INC | 234,700 (-32.2%) | $15,871 (-27.5%) | 0.0% | $26.26 | +29.4% | Call | 02209S103 |
| VRSN | VERISIGN INC | 66,900 (-52.7%) | $5,089 (-54.0%) | 0.0% | $76.41 | +2.6% | Put | 92343E102 |
| — | WESTERN REFNG INC | 57,200 (-81.3%) | $2,165 (-73.2%) | 0.0% | $34.01 | — | Call | 959319104 |
| DLTR | DOLLAR TREE INC | 367,376 (-15.3%) | $28,353 (-17.2%) | 0.0% | $81.98 | -1.8% | COM | 256746108 |
| — | FIREEYE INC | 961,500 (-18.2%) | $11,442 (-33.9%) | 0.0% | $22.13 | — | Call | 31816Q101 |
| PH | PARKER HANNIFIN CORP | 55,319 (-49.0%) | $7,746 (-43.1%) | 0.0% | $95.20 | +21.4% | COM | 701094104 |
| AMBA | AMBARELLA INC | 62,100 (-50.4%) | $3,361 (-63.6%) | 0.0% | $76.33 | -21.0% | Call | G037AX101 |
| UAA | UNDER ARMOUR INC | 174,900 (-38.1%) | $5,081 (-53.5%) | 0.0% | $35.17 | -6.7% | Call | 904311107 |
| — | ABIOMED INC | 25,474 (-62.4%) | $2,872 (-67.0%) | 0.0% | $62.86 | — | COM | 003654100 |
| BALL | BALL CORP | 50,542 (-56.7%) | $3,795 (-60.3%) | 0.0% | $29.39 | +19.3% | COM | 058498106 |
| WDC | WESTERN DIGITAL CORP | 451,169 (-27.6%) | $30,656 (-15.8%) | 0.0% | $37.37 | +9.4% | COM | 958102105 |
| — | SYMANTEC CORP | 57,400 (-79.7%) | $1,371 (-80.7%) | 0.0% | $22.62 | — | Put | 871503108 |
| NXPI | NXP SEMICONDUCTORS N V | 328,270 (-11.7%) | $32,174 (-15.1%) | 0.0% | $66.99 | +31.8% | Call | N6596X109 |
| — | NATIONAL OILWELL VARCO INC | 112,649 (-58.3%) | $4,218 (-57.5%) | 0.0% | $59.74 | — | COM | 637071101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 297,033 (-70.3%) | $2,480 (-69.4%) | 0.0% | $2.01 | +32.4% | COM | 74348T102 |
| — | CYPRESS SEMICONDUCTOR CORP | 150,841 (-75.0%) | $1,727 (-76.4%) | 0.0% | $10.59 | — | COM | 232806109 |
| — | JUNO THERAPEUTICS INC | 6,500 (-96.6%) | $123 (-97.8%) | 0.0% | $23.20 | — | Call | 48205A109 |
| — | TABLEAU SOFTWARE INC | 23,500 (-80.0%) | $991 (-84.7%) | 0.0% | $46.16 | — | Call | 87336U105 |
| BDX | BECTON DICKINSON & CO | 7,800 (-79.3%) | $1,291 (-80.9%) | 0.0% | $132.35 | +9.3% | Call | 075887109 |
| SIG | SIGNET JEWELERS LIMITED | 9,600 (-88.7%) | $905 (-85.7%) | 0.0% | $87.58 | -17.2% | Put | G81276100 |
| — | BLUE BUFFALO PET PRODS INC | 111,870 (-67.2%) | $2,690 (-66.8%) | 0.0% | $23.41 | — | COM | 09531U102 |
| — | ALERE INC | 160,113 (-40.5%) | $6,239 (-46.3%) | 0.0% | $45.13 | — | COM | 01449J105 |
| ABT | ABBOTT LABS | 260,600 (-28.4%) | $10,010 (-35.0%) | 0.0% | $32.75 | +2.7% | Call | 002824100 |
| — | STERICYCLE INC | 243,404 (-19.2%) | $18,751 (-22.3%) | 0.0% | $87.09 | — | COM | 858912108 |
| — | IMPERVA INC | 100 (-99.9%) | $4 (-99.9%) | 0.0% | $40.91 | — | Put | 45321L100 |
| — | MONSANTO CO NEW | 199,600 (-22.6%) | $21,000 (-20.3%) | 0.0% | $100.82 | — | Put | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 16,600 (-58.1%) | $4,149 (-56.3%) | 0.0% | $125.50 | +56.1% | Call | 539830109 |
| — | NEVRO CORP | 398 (-99.2%) | $29 (-99.5%) | 0.0% | $97.51 | — | COM | 64157F103 |
| ALK | ALASKA AIR GROUP INC | 21,000 (-80.7%) | $1,863 (-74.0%) | 0.0% | $67.00 | +10.3% | Call | 011659109 |
| — | EXPRESS SCRIPTS HLDG CO | 340,800 (-16.2%) | $23,444 (-18.2%) | 0.0% | $71.26 | — | Call | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 81,900 (-60.2%) | $4,589 (-53.3%) | 0.0% | $50.88 | -6.8% | Put | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,000 (-73.2%) | $2,667 (-66.2%) | 0.0% | $55.46 | +14.8% | Put | 00971T101 |
| — | PANDORA MEDIA INC | 1,033,900 (-20.7%) | $13,482 (-27.8%) | 0.0% | $17.11 | — | Call | 698354107 |
| — | TIFFANY & CO NEW | 95,600 (-44.6%) | $7,402 (-41.0%) | 0.0% | $77.10 | — | Call | 886547108 |
| NVS | NOVARTIS A G | 8,342 (-88.5%) | $607 (-89.4%) | 0.0% | $78.61 | — | ADR | 66987V109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,238,400 (-14.0%) | $57,820 (+9.7%) | 0.1% | $36.55 | +15.1% | Call | 02376R102 |
| CVX | CHEVRON CORP NEW | 222,600 (-26.8%) | $26,200 (-16.2%) | 0.0% | $69.60 | +6.0% | Call | 166764100 |
| — | APACHE CORP | 112,000 (-41.2%) | $7,109 (-41.6%) | 0.0% | $65.90 | — | Put | 037411105 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,469 (-93.3%) | $416 (-92.4%) | 0.0% | $13.12 | — | TRUS | 64828T201 |
| UPS | UNITED PARCEL SERVICE INC | 143,400 (-26.9%) | $16,440 (-23.4%) | 0.0% | $69.14 | +16.1% | Call | 911312106 |
| — | SBA COMMUNICATIONS CORP | 43,510 (-48.6%) | $4,493 (-52.7%) | 0.0% | $109.84 | — | COM | 78388J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,000 (-81.7%) | $1,503 (-76.9%) | 0.0% | $87.80 | +16.8% | Put | 22410J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,600 (-35.3%) | $8,631 (-36.6%) | 0.0% | $55.48 | +14.3% | Call | 83088M102 |
| INGR | INGREDION INC | 47,641 (-41.9%) | $5,953 (-45.5%) | 0.0% | $118.13 | +6.9% | COM | 457187102 |
| GPRO | GOPRO INC | 531,500 (-7.3%) | $4,629 (-51.6%) | 0.0% | $20.57 | -44.2% | Call | 38268T103 |
| BBY | BEST BUY INC | 358,864 (-32.3%) | $15,313 (-24.3%) | 0.0% | $22.31 | +37.9% | COM | 086516101 |
| — | MONOGRAM RESIDENTIAL TR INC | 24,843 (-94.9%) | $269 (-94.8%) | 0.0% | $9.34 | — | TRUS | 60979P105 |
| — | SOUTHWESTERN ENERGY CO | 617,002 (-26.2%) | $6,676 (-42.3%) | 0.0% | $15.98 | — | COM | 845467109 |
| CSCO | CISCO SYS INC | 1,001,500 (-9.6%) | $30,265 (-13.8%) | 0.0% | $19.63 | +17.4% | Put | 17275R102 |
| — | PROSHARES TR II | 349,400 (-5.0%) | $31,788 (+18.1%) | 0.0% | $90.91 | — | Call | 74347W627 |
| DG | DOLLAR GEN CORP NEW | 316,249 (-21.7%) | $23,426 (-17.1%) | 0.0% | $57.36 | +13.1% | COM | 256677105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 86,377 (-93.3%) | $407 (-92.2%) | 0.0% | $4.05 | — | COM | G39637205 |
| — | MARATHON OIL CORP | 389,100 (-46.6%) | $6,736 (-41.5%) | 0.0% | $18.37 | — | Call | 565849106 |
| — | TESARO INC | 55,000 (-54.7%) | $7,396 (-39.2%) | 0.0% | $70.07 | — | Call | 881569107 |
| XLRE | SELECT SECTOR SPDR TR | 3,406 (-97.7%) | $105 (-97.8%) | 0.0% | $31.13 | — | Call | 81369Y860 |
| DAL | DELTA AIR LINES INC DEL | 191,200 (-46.9%) | $9,405 (-33.6%) | 0.0% | $34.50 | +18.6% | Put | 247361702 |
| — | U S G CORP | 150,266 (-57.3%) | $4,340 (-52.2%) | 0.0% | $25.26 | — | COM | 903293405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,400 (-60.2%) | $4,169 (-53.2%) | 0.0% | $50.88 | -6.8% | Call | 192446102 |
| CB | CHUBB LIMITED | 6,900 (-84.7%) | $912 (-83.9%) | 0.0% | $102.12 | +6.1% | Put | H1467J104 |
| INFY | INFOSYS LTD | 2,274,097 (-6.6%) | $33,723 (-12.3%) | 0.0% | $20.71 | — | ADR | 456788108 |
| — | AMAG PHARMACEUTICALS INC | 100,000 (-97.7%) | $141 (-97.1%) | 0.0% | $1.27 | — | BOND | 00163UAA4 |
| OII | OCEANEERING INTL INC | 102,408 (-62.8%) | $2,890 (-61.8%) | 0.0% | $28.17 | -4.4% | COM | 675232102 |
| — | CHICAGO BRIDGE & IRON CO N V | 208,159 (-48.1%) | $6,610 (-41.2%) | 0.0% | $39.92 | — | COM | 167250109 |
| — | TESARO INC | 2,716 (-94.5%) | $366 (-92.6%) | 0.0% | $70.07 | — | COM | 881569107 |
| AZN | ASTRAZENECA PLC | 93,300 (-56.5%) | $2,549 (-63.9%) | 0.0% | $28.19 | — | Call | 046353108 |
| CALM | CAL MAINE FOODS INC | 16,000 (-88.1%) | $707 (-86.4%) | 0.0% | $34.64 | -12.5% | Put | 128030202 |
| SHW | SHERWIN WILLIAMS CO | 7,200 (-69.0%) | $1,935 (-69.9%) | 0.0% | $77.53 | +5.0% | Call | 824348106 |
| CAR | AVIS BUDGET GROUP | 53,500 (-71.5%) | $1,962 (-69.4%) | 0.0% | $31.53 | +9.1% | Put | 053774105 |
| — | SMITH & WESSON HLDG CORP | 38,519 (-80.5%) | $813 (-84.5%) | 0.0% | $26.42 | — | COM | 831756101 |
| EXAS | EXACT SCIENCES CORP | 64,700 (-77.3%) | $864 (-83.6%) | 0.0% | $14.87 | +8.6% | Call | 30063P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,316,888 (-2.1%) | $76,960 (+6.1%) | 0.1% | $40.28 | -1.8% | COM | 110122108 |
| — | CAVIUM INC | 6,900 (-91.6%) | $431 (-91.0%) | 0.0% | $61.02 | — | Put | 14964U108 |
| YUM | YUM BRANDS INC | 115,700 (-9.7%) | $7,327 (-37.0%) | 0.0% | $49.76 | +7.1% | Put | 988498101 |
| — | LIBERTY INTERACTIVE LLC | 83,000 (-98.0%) | $89 (-98.0%) | 0.0% | $1.06 | — | BOND | 530610AD6 |
| — | PIONEER NAT RES CO | 141,100 (-11.6%) | $25,407 (-14.3%) | 0.0% | $169.14 | — | Call | 723787107 |
| — | BROADSOFT INC | 736,000 (-82.1%) | $845 (-83.2%) | 0.0% | $1.20 | — | BOND | 11133BAB8 |
| DVN | DEVON ENERGY CORP NEW | 149,000 (-39.9%) | $6,805 (-37.8%) | 0.0% | $26.97 | +15.4% | Call | 25179M103 |
| W | WAYFAIR INC | 24,050 (-80.9%) | $842 (-83.0%) | 0.0% | $39.32 | -8.6% | COM | 94419L101 |
| SEE | SEALED AIR CORP NEW | 251,241 (-25.6%) | $11,391 (-26.4%) | 0.0% | $39.70 | -1.4% | COM | 81211K100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,900 (-65.3%) | $2,765 (-59.6%) | 0.0% | $67.48 | +13.8% | Put | 053015103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,300 (-46.1%) | $4,186 (-49.2%) | 0.0% | $49.19 | -3.6% | Call | 044186104 |
| REGN | REGENERON PHARMACEUTICALS | 59,300 (-7.6%) | $21,769 (-15.7%) | 0.0% | $390.57 | -3.2% | Put | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 (-70.4%) | $265 (-93.8%) | 0.0% | $48.60 | +1.4% | Put | 45866F104 |
| AZO | AUTOZONE INC | 4,200 (-55.8%) | $3,317 (-54.6%) | 0.0% | $675.61 | +13.9% | Put | 053332102 |
| — | VANECK VECTORS ETF TR | 610,490 (-26.5%) | $20,360 (-16.3%) | 0.0% | $29.28 | — | FUND | 92189F718 |
| GME | GAMESTOP CORP NEW | 70,733 (-66.1%) | $1,788 (-68.9%) | 0.0% | $6.24 | -20.3% | COM | 36467W109 |
| KBE | SPDR SERIES TRUST | 29,905 (-81.0%) | $1,299 (-75.3%) | 0.0% | $33.27 | — | FUND | 78464A797 |
| OXY | OCCIDENTAL PETE CORP DEL | 207,700 (-19.2%) | $14,794 (-21.1%) | 0.0% | $56.85 | -3.3% | Put | 674599105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,600 (-83.5%) | $721 (-84.5%) | 0.0% | $49.19 | -3.6% | Put | 044186104 |
| MHK | MOHAWK INDS INC | 37,300 (-34.2%) | $7,448 (-34.4%) | 0.0% | $174.73 | +12.4% | Put | 608190104 |
| — | BROADSOFT INC | 106,000 (-96.5%) | $128 (-96.8%) | 0.0% | $1.33 | — | BOND | 11133BAD4 |
| — | ALLEGHANY CORP DEL | 6,097 (-57.8%) | $3,708 (-51.1%) | 0.0% | $524.88 | — | COM | 017175100 |
| HSBC | HSBC HLDGS PLC | 97,600 (-52.8%) | $3,922 (-49.5%) | 0.0% | $40.96 | — | Call | 404280406 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,400 (-97.4%) | $119 (-97.0%) | 0.0% | $74.15 | +1.5% | Put | 57164Y107 |
| — | DYNEGY INC NEW DEL | 167,142 (-60.6%) | $1,414 (-73.1%) | 0.0% | $12.81 | — | COM | 26817R108 |
| — | SALESFORCE COM INC | 116,000 (-96.5%) | $135 (-96.6%) | 0.0% | $1.22 | — | BOND | 79466LAD6 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 82,644 (-55.4%) | $2,527 (-60.1%) | 0.0% | $47.93 | — | COM | G5480U104 |
| NTES | NETEASE INC | 10,300 (-58.8%) | $2,218 (-63.2%) | 0.0% | $169.87 | — | Call | 64110W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,378 (-38.5%) | $6,019 (-38.7%) | 0.0% | $350.19 | +18.9% | COM | 592688105 |
| ORCL | ORACLE CORP | 1,257,300 (-5.2%) | $48,343 (-7.2%) | 0.1% | $30.43 | +12.2% | Put | 68389X105 |
| SIG | SIGNET JEWELERS LIMITED | 33,504 (-63.9%) | $3,158 (-54.3%) | 0.0% | $87.58 | -17.2% | COM | G81276100 |
| OMF | ONEMAIN HLDGS INC | 1,091 (-99.1%) | $24 (-99.4%) | 0.0% | $28.71 | -14.4% | COM | 68268W103 |
| EIX | EDISON INTL | 1,700 (-96.8%) | $122 (-96.8%) | 0.0% | $47.06 | +2.7% | Call | 281020107 |
| — | EXPRESS SCRIPTS HLDG CO | 808,386 (-3.8%) | $55,610 (-6.2%) | 0.1% | $71.26 | — | COM | 30219G108 |
| TBT | PROSHARES TR | 190,100 (-47.4%) | $7,760 (-32.0%) | 0.0% | $43.98 | — | Call | 74347B201 |
| DG | DOLLAR GEN CORP NEW | 61,100 (-47.7%) | $4,526 (-44.7%) | 0.0% | $57.36 | +13.1% | Put | 256677105 |
| — | DOMTAR CORP | 8,672 (-91.9%) | $338 (-91.5%) | 0.0% | $35.55 | — | COM | 257559203 |
| VIPS | VIPSHOP HLDGS LTD | 151,704 (-58.1%) | $1,671 (-68.5%) | 0.0% | $14.82 | — | ADR | 92763W103 |
| VOO | VANGUARD INDEX FDS | 29,263 (-39.7%) | $6,007 (-37.7%) | 0.0% | $192.19 | — | FUND | 922908363 |
| — | VIACOM INC NEW | 282,911 (-20.4%) | $9,931 (-26.7%) | 0.0% | $62.07 | — | COM | 92553P201 |
| GFI | GOLD FIELDS LTD NEW | 24,800 (-96.7%) | $75 (-98.0%) | 0.0% | $3.16 | — | Call | 38059T106 |
| DDD | 3-D SYS CORP DEL | 121,200 (-58.2%) | $1,611 (-69.1%) | 0.0% | $21.26 | -31.0% | Put | 88554D205 |
| LULU | LULULEMON ATHLETICA INC | 67,336 (-48.3%) | $4,376 (-44.9%) | 0.0% | $72.12 | -17.3% | COM | 550021109 |
| CF | CF INDS HLDGS INC | 366,258 (-40.9%) | $11,528 (-23.6%) | 0.0% | $25.80 | -18.2% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 845,600 (-3.1%) | $9,588 (+58.9%) | 0.0% | $5.64 | +48.8% | COM | 007903107 |
| — | MEDIA GEN INC NEW | 62,697 (-75.6%) | $1,181 (-75.1%) | 0.0% | $17.75 | — | COM | 58441K100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 103,500 (-36.8%) | $6,637 (-34.8%) | 0.0% | $17.81 | +49.1% | COM | 595017104 |
| — | UNITED STATES STL CORP NEW | 412,014 (-22.8%) | $13,601 (+35.2%) | 0.0% | $18.20 | — | COM | 912909108 |
| — | SINA CORP | 28,700 (-59.9%) | $1,745 (-67.0%) | 0.0% | $57.91 | — | Put | G81477104 |
| — | EXPRESS SCRIPTS HLDG CO | 31,700 (-60.7%) | $2,181 (-61.7%) | 0.0% | $71.26 | — | Put | 30219G108 |
| F | FORD MTR CO DEL | 1,646,400 (-15.3%) | $19,971 (-14.9%) | 0.0% | $7.93 | -5.8% | Put | 345370860 |
| MA | MASTERCARD INCORPORATED | 343,700 (-10.3%) | $35,487 (-9.0%) | 0.0% | $91.69 | +7.2% | Call | 57636Q104 |
| — | WABCO HLDGS INC | 12,075 (-71.2%) | $1,282 (-73.1%) | 0.0% | $100.75 | — | COM | 92927K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 807,700 (-3.5%) | $57,532 (-5.7%) | 0.1% | $56.85 | -3.3% | Call | 674599105 |
| JD | JD COM INC | 674,300 (-14.7%) | $17,154 (-16.8%) | 0.0% | $27.00 | — | Call | 47215P106 |
| — | GIGAMON INC | 7,542 (-89.1%) | $344 (-91.0%) | 0.0% | $26.27 | — | COM | 37518B102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,042 (-42.0%) | $9,338 (-27.0%) | 0.0% | $55.46 | +14.8% | COM | 00971T101 |
| ALK | ALASKA AIR GROUP INC | 31,900 (-66.5%) | $2,830 (-54.9%) | 0.0% | $67.00 | +10.3% | Put | 011659109 |
| — | DRIL-QUIP INC | 2,671 (-95.9%) | $161 (-95.5%) | 0.0% | $59.08 | — | COM | 262037104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,400 (-89.2%) | $441 (-88.6%) | 0.0% | $24.21 | +5.0% | Call | 136069101 |
| MDLZ | MONDELEZ INTL INC | 178,800 (-30.9%) | $7,926 (-30.2%) | 0.0% | $32.22 | +7.8% | Call | 609207105 |
| POST | POST HLDGS INC | 46,414 (-50.0%) | $3,731 (-47.9%) | 0.0% | $47.34 | +6.7% | COM | 737446104 |
| — | VANECK VECTORS ETF TR | 737,300 (-27.4%) | $15,645 (-17.9%) | 0.0% | $18.20 | — | Put | 92189F403 |
| RMD | RESMED INC | 2,900 (-94.8%) | $180 (-95.0%) | 0.0% | $51.52 | +7.6% | Put | 761152107 |
| DE | DEERE & CO | 63,400 (-45.4%) | $6,533 (-34.1%) | 0.0% | $67.76 | +20.2% | Call | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,886 (-48.0%) | $4,383 (-43.4%) | 0.0% | $71.20 | +15.2% | COM | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,200 (-69.5%) | $1,259 (-72.7%) | 0.0% | $102.64 | -16.2% | Call | 09061G101 |
| WELL | WELLTOWER INC | 211,724 (-9.6%) | $14,170 (-19.1%) | 0.0% | $45.42 | +4.1% | COM | 95040Q104 |
| — | COACH INC | 277,317 (-22.2%) | $9,711 (-25.5%) | 0.0% | $40.43 | — | COM | 189754104 |
| — | SPECTRA ENERGY CORP | 1,087,896 (-3.2%) | $44,703 (-6.9%) | 0.0% | $37.41 | — | COM | 847560109 |
| — | ATWOOD OCEANICS INC | 3,300 (-99.1%) | $43 (-98.7%) | 0.0% | $8.84 | — | Put | 050095108 |
| BSX | BOSTON SCIENTIFIC CORP | 77,100 (-63.1%) | $1,668 (-66.4%) | 0.0% | $16.66 | +31.0% | Call | 101137107 |
| UNP | UNION PAC CORP | 212,800 (-18.2%) | $22,063 (-13.0%) | 0.0% | $72.98 | +10.1% | Put | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 21,500 (-44.4%) | $5,001 (-39.6%) | 0.0% | $140.18 | +43.1% | Call | 666807102 |
| — | TUPPERWARE BRANDS CORP | 35,905 (-54.5%) | $1,889 (-63.4%) | 0.0% | $64.03 | — | COM | 899896104 |
| BURL | BURLINGTON STORES INC | 2,600 (-93.9%) | $220 (-93.6%) | 0.0% | $74.44 | +8.4% | Call | 122017106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 (-81.8%) | $930 (-77.5%) | 0.0% | $142.07 | +35.1% | Call | 573284106 |
| RIO | RIO TINTO PLC | 493,865 (-25.7%) | $18,993 (-14.4%) | 0.0% | $35.26 | — | ADR | 767204100 |
| TV | GRUPO TELEVISA SA | 15,760 (-88.5%) | $329 (-90.6%) | 0.0% | $25.83 | — | ADR | 40049J206 |
| VZ | VERIZON COMMUNICATIONS INC | 1,659,600 (-6.0%) | $88,590 (-3.4%) | 0.1% | $27.44 | +12.9% | Put | 92343V104 |
| DHI | D R HORTON INC | 442,685 (-12.3%) | $12,099 (-20.6%) | 0.0% | $24.25 | +6.4% | COM | 23331A109 |
| — | GOLDCORP INC NEW | 716,800 (-8.1%) | $9,749 (-24.3%) | 0.0% | $19.40 | — | Call | 380956409 |
| RACE | FERRARI N V | 129,597 (-36.9%) | $7,533 (-29.2%) | 0.0% | $44.48 | +22.6% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 249,000 (-30.5%) | $12,485 (-19.9%) | 0.0% | $39.03 | -10.9% | Call | 20825C104 |
| — | OPHTHOTECH CORP | 60,752 (-17.3%) | $294 (-91.3%) | 0.0% | $47.54 | — | COM | 683745103 |
| XLY | SELECT SECTOR SPDR TR | 79,200 (-33.2%) | $6,447 (-32.1%) | 0.0% | $80.01 | — | Call | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 82,100 (-59.5%) | $1,776 (-63.2%) | 0.0% | $16.66 | +31.0% | Put | 101137107 |
| JLL | JONES LANG LASALLE INC | 10,193 (-71.5%) | $1,030 (-74.6%) | 0.0% | $114.73 | -14.0% | COM | 48020Q107 |
| FAS | DIREXION SHS ETF TR | 9,768 (-91.7%) | $400 (-88.3%) | 0.0% | $28.00 | — | FUND | 25459Y694 |
| — | EDUCATION RLTY TR INC | 29,677 (-70.0%) | $1,254 (-70.6%) | 0.0% | $38.87 | — | COM | 28140H203 |
| — | MICHAEL KORS HLDGS LTD | 72,500 (-44.6%) | $3,116 (-49.1%) | 0.0% | $49.47 | — | Put | G60754101 |
| — | TRINITY INDS INC | 526,000 (-82.6%) | $673 (-81.3%) | 0.0% | $1.20 | — | BOND | 896522AF6 |
| — | CTRIP COM INTL LTD | 1,585,000 (-57.0%) | $1,835 (-61.4%) | 0.0% | $1.29 | — | BOND | 22943FAD2 |
| — | SKECHERS U S A INC | 143,889 (-48.9%) | $3,537 (-45.1%) | 0.0% | $36.77 | — | COM | 830566105 |
| — | MEDICINES CO | 36,212 (-67.0%) | $1,230 (-70.3%) | 0.0% | $34.97 | — | COM | 584688105 |
| GPC | GENUINE PARTS CO | 73,245 (-25.6%) | $6,997 (-29.2%) | 0.0% | $62.48 | +17.0% | COM | 372460105 |
| DDD | 3-D SYS CORP DEL | 150,600 (-44.7%) | $2,001 (-59.0%) | 0.0% | $21.26 | -31.0% | Call | 88554D205 |
| EA | ELECTRONIC ARTS INC | 107,100 (-19.2%) | $8,435 (-25.5%) | 0.0% | $59.14 | +32.2% | Put | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 34,177 (-48.0%) | $3,285 (-46.7%) | 0.0% | $61.10 | +52.0% | COM | 016255101 |
| — | YAHOO INC | 1,797,000 (-60.4%) | $1,776 (-61.7%) | 0.0% | $1.02 | — | BOND | 984332AF3 |
| — | FITBIT INC | 319,200 (-8.9%) | $2,337 (-55.1%) | 0.0% | $14.90 | — | Call | 33812L102 |
| — | CTRIP COM INTL LTD | 214,000 (-12.8%) | $8,560 (-25.1%) | 0.0% | $45.45 | — | Put | 22943F100 |
| — | ATWOOD OCEANICS INC | 2,100 (-99.4%) | $27 (-99.1%) | 0.0% | $8.84 | — | COM | 050095108 |
| — | MICHAEL KORS HLDGS LTD | 98,700 (-34.9%) | $4,242 (-40.2%) | 0.0% | $49.47 | — | Call | G60754101 |
| AZO | AUTOZONE INC | 4,600 (-45.2%) | $3,633 (-43.7%) | 0.0% | $675.61 | +13.9% | Call | 053332102 |
| — | WEATHERFORD INTL PLC | 288,492 (-61.9%) | $1,438 (-66.2%) | 0.0% | $7.04 | — | COM | G48833100 |
| — | CABELAS INC | 12,400 (-80.5%) | $726 (-79.2%) | 0.0% | $54.30 | — | Call | 126804301 |
| XME | SPDR SERIES TRUST | 255,200 (-35.7%) | $7,761 (-26.3%) | 0.0% | $28.70 | — | Put | 78464A755 |
| DEI | DOUGLAS EMMETT INC | 225,723 (-24.8%) | $8,253 (-24.9%) | 0.0% | $32.19 | — | COM | 25960P109 |
| — | GRUBHUB INC | 13,001 (-82.7%) | $490 (-84.8%) | 0.0% | $29.98 | — | COM | 400110102 |
| PVH | PVH CORP | 54,363 (-21.3%) | $4,907 (-35.7%) | 0.0% | $101.02 | +2.8% | COM | 693656100 |
| CACI | CACI INTL INC | 4,452 (-86.1%) | $552 (-83.0%) | 0.0% | $92.21 | +25.2% | COM | 127190304 |
| IDXX | IDEXX LABS INC | 51,722 (-33.4%) | $6,065 (-30.7%) | 0.0% | $76.57 | +49.0% | COM | 45168D104 |
| FEZ | SPDR INDEX SHS FDS | 77,172 (-51.7%) | $2,582 (-50.7%) | 0.0% | $32.77 | — | FUND | 78463X202 |
| UAL | UNITED CONTL HLDGS INC | 219,400 (-13.8%) | $15,990 (+19.8%) | 0.0% | $52.05 | +22.4% | Put | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 321,950 (-17.2%) | $9,256 (-22.2%) | 0.0% | $20.56 | — | ADR | 874039100 |
| — | DYNEGY INC NEW DEL | 38,471 (-36.4%) | $2,391 (-52.3%) | 0.0% | $107.72 | — | CONV | 26817R405 |
| BA | BOEING CO | 177,600 (-22.5%) | $27,649 (-8.5%) | 0.0% | $104.45 | +29.2% | Put | 097023105 |
| — | AETNA INC NEW | 54,700 (-32.4%) | $6,783 (-27.4%) | 0.0% | $111.76 | — | Call | 00817Y108 |
| — | WESTERN REFNG LOGISTICS LP | 16,559 (-86.8%) | $353 (-87.9%) | 0.0% | $24.96 | — | COM | 95931Q205 |
| CL | COLGATE PALMOLIVE CO | 241,400 (-2.5%) | $15,797 (-13.9%) | 0.0% | $54.48 | +1.6% | Put | 194162103 |
| — | U S SILICA HLDGS INC | 17,100 (-77.4%) | $969 (-72.5%) | 0.0% | $47.18 | — | Call | 90346E103 |
| USAC | USA COMPRESSION PARTNERS LP | 18,850 (-87.7%) | $326 (-88.6%) | 0.0% | $17.21 | — | COM | 90290N109 |
| SGI | TEMPUR SEALY INTL INC | 59,156 (-49.0%) | $4,039 (-38.6%) | 0.0% | $17.19 | -13.1% | COM | 88023U101 |
| FDS | FACTSET RESH SYS INC | 8,845 (-63.9%) | $1,445 (-63.6%) | 0.0% | $144.40 | +0.6% | COM | 303075105 |
| — | ENDO INTL PLC | 51,064 (-69.4%) | $841 (-75.0%) | 0.0% | $34.29 | — | Put | G30401106 |
| RIG | TRANSOCEAN LTD | 1,104,500 (-14.5%) | $16,281 (+18.2%) | 0.0% | $19.75 | -40.0% | Put | H8817H100 |
| — | TREEHOUSE FOODS INC | 4,619 (-85.7%) | $333 (-88.2%) | 0.0% | $101.50 | — | COM | 89469A104 |
| D | DOMINION RES INC VA NEW | 15,400 (-68.8%) | $1,179 (-67.8%) | 0.0% | $42.61 | +16.0% | Call | 25746U109 |
| TECK | TECK RESOURCES LTD | 208,500 (-43.5%) | $4,176 (-37.2%) | 0.0% | $20.90 | +3.5% | Call | 878742204 |
| SUN | SUNOCO LP | 37,726 (-68.6%) | $1,015 (-70.9%) | 0.0% | $35.27 | — | COM | 86765K109 |
| HEDJ | WISDOMTREE TR | 7,101 (-86.7%) | $407 (-85.8%) | 0.0% | $59.26 | — | FUND | 97717X701 |
| CACC | CREDIT ACCEP CORP MICH | 7,527 (-63.0%) | $1,638 (-60.0%) | 0.0% | $195.42 | -0.8% | COM | 225310101 |
| EZU | ISHARES | 13,663 (-83.9%) | $472 (-83.9%) | 0.0% | $32.34 | — | FUND | 464286608 |
| WAB | WABTEC CORP | 13,750 (-68.6%) | $1,141 (-68.1%) | 0.0% | $71.93 | +8.6% | COM | 929740108 |
| HCA | HCA HOLDINGS INC | 981,991 (-1.1%) | $72,687 (-3.2%) | 0.1% | $68.29 | +1.9% | COM | 40412C101 |
| — | CIT GROUP INC | 344,085 (-27.0%) | $14,685 (-14.1%) | 0.0% | $34.42 | — | COM | 125581801 |
| D | DOMINION RES INC VA NEW | 254,128 (-13.7%) | $19,462 (-11.1%) | 0.0% | $42.61 | +16.0% | COM | 25746U109 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,256 (-99.5%) | $14 (-99.4%) | 0.0% | $9.23 | — | COM | M46135105 |
| — | LIBERTY INTERACTIVE CORP | 115,780 (-50.9%) | $2,313 (-51.0%) | 0.0% | $22.99 | — | Put | 53071M104 |
| FMC | F M C CORP | 6,100 (-89.2%) | $345 (-87.3%) | 0.0% | $36.49 | +0.7% | Call | 302491303 |
| — | SEADRILL LIMITED | 1,827,306 (-49.6%) | $6,230 (-27.6%) | 0.0% | $7.80 | — | COM | G7945E105 |
| — | VANECK VECTORS ETF TR | 445,100 (-29.3%) | $9,445 (-20.1%) | 0.0% | $18.20 | — | Call | 92189F403 |
| — | MEAD JOHNSON NUTRITION CO | 33,000 (-44.4%) | $2,335 (-50.2%) | 0.0% | $79.36 | — | Call | 582839106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 53,900 (-76.5%) | $301 (-88.6%) | 0.0% | $14.46 | -52.0% | Call | 203668108 |
| — | CLOVIS ONCOLOGY INC | 2,000 (-97.0%) | $89 (-96.3%) | 0.0% | $44.17 | — | Call | 189464100 |
| IP | INTL PAPER CO | 199,400 (-25.8%) | $10,581 (-17.9%) | 0.0% | $27.65 | +13.0% | Put | 460146103 |
| — | GENERAL CABLE CORP DEL NEW | 1,610 (-99.0%) | $30 (-98.7%) | 0.0% | $12.65 | — | COM | 369300108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 143,282 (-62.5%) | $1,244 (-64.8%) | 0.0% | $8.49 | — | ADR | 20441A102 |
| — | FRONTIER COMMUNICATIONS CORP | 467,593 (-49.8%) | $1,581 (-59.2%) | 0.0% | $4.27 | — | COM | 35906A108 |
| — | WHITEWAVE FOODS CO | 84,500 (-34.1%) | $4,698 (-32.7%) | 0.0% | $48.63 | — | Put | 966244105 |
| AN | AUTONATION INC | 33,501 (-58.3%) | $1,629 (-58.4%) | 0.0% | $52.59 | -11.8% | COM | 05329W102 |
| CAH | CARDINAL HEALTH INC | 23,300 (-54.2%) | $1,677 (-57.6%) | 0.0% | $54.19 | +2.0% | Call | 14149Y108 |
| PSTG | PURE STORAGE INC | 29,108 (-84.9%) | $329 (-87.4%) | 0.0% | $12.80 | +1.2% | COM | 74624M102 |
| ZTS | ZOETIS INC | 14,400 (-75.4%) | $771 (-74.7%) | 0.0% | $42.72 | +10.9% | Call | 98978V103 |
| — | CTRIP COM INTL LTD | 156,000 (-93.0%) | $160 (-93.4%) | 0.0% | $1.05 | — | BOND | 22943FAF7 |
| — | CONTINENTAL RESOURCES INC | 42,100 (-50.7%) | $2,170 (-51.1%) | 0.0% | $47.30 | — | Call | 212015101 |
| — | SILVER WHEATON CORP | 255,000 (-4.2%) | $4,927 (-31.5%) | 0.0% | $19.23 | — | Call | 828336107 |
| KHC | KRAFT HEINZ CO | 282,600 (-6.1%) | $24,676 (-8.4%) | 0.0% | $50.86 | +11.0% | Call | 500754106 |
| AMBA | AMBARELLA INC | 94,100 (-5.5%) | $5,094 (-30.5%) | 0.0% | $76.33 | -21.0% | Put | G037AX101 |
| TXRH | TEXAS ROADHOUSE INC | 22,795 (-73.3%) | $1,100 (-67.0%) | 0.0% | $34.58 | +9.4% | COM | 882681109 |
| INCY | INCYTE CORP | 42,913 (-38.1%) | $4,303 (-34.1%) | 0.0% | $89.55 | +8.9% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 132,400 (-20.8%) | $21,189 (-9.5%) | 0.0% | $73.67 | +75.3% | Put | 91324P102 |
| TQQQ | PROSHARES TR | 350 (-98.0%) | $45 (-98.0%) | 0.0% | $111.77 | — | FUND | 74347X831 |
| — | RAYTHEON CO | 13,000 (-56.4%) | $1,846 (-54.5%) | 0.0% | $104.43 | — | Call | 755111507 |
| TEX | TEREX CORP NEW | 18,899 (-82.8%) | $595 (-78.7%) | 0.0% | $28.32 | -2.0% | COM | 880779103 |
| — | EQT MIDSTREAM PARTNERS LP | 182,137 (-14.2%) | $13,967 (-13.6%) | 0.0% | $86.07 | — | COM | 26885B100 |
| — | SINA CORP | 62,200 (-23.2%) | $3,781 (-36.8%) | 0.0% | $57.91 | — | Call | G81477104 |
| MEOH | METHANEX CORP | 13 (-100.0%) | $1 (-100.0%) | 0.0% | $31.28 | +27.7% | COM | 59151K108 |
| CLH | CLEAN HARBORS INC | 22,008 (-69.0%) | $1,226 (-64.1%) | 0.0% | $50.38 | +0.0% | COM | 184496107 |
| SLB | SCHLUMBERGER LTD | 413,326 (-11.9%) | $34,699 (-5.9%) | 0.0% | $60.79 | +3.7% | Call | 806857108 |
| — | ALON USA ENERGY INC | 381,000 (-85.9%) | $400 (-84.5%) | 0.0% | $1.13 | — | BOND | 020520AB8 |
| — | SBA COMMUNICATIONS CORP | 2,900 (-86.8%) | $300 (-87.8%) | 0.0% | $109.84 | — | Call | 78388J106 |
| — | FANG HLDGS LTD | 140,351 (-75.9%) | $460 (-82.4%) | 0.0% | $4.49 | — | ADR | 30711Y102 |
| MPC | MARATHON PETE CORP | 319,900 (-7.0%) | $16,107 (+15.3%) | 0.0% | $30.17 | +13.4% | Call | 56585A102 |
| — | AMERIGAS PARTNERS L P | 51,090 (-49.0%) | $2,448 (-46.5%) | 0.0% | $42.87 | — | COM | 030975106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 (-96.1%) | $104 (-95.3%) | 0.0% | $41.76 | — | Put | 049164205 |
| MERC | MERCER INTL INC | 635 (-99.7%) | $7 (-99.7%) | 0.0% | $5.94 | +10.5% | COM | 588056101 |
| — | SEAGATE TECHNOLOGY PLC | 850,100 (-5.2%) | $32,448 (-6.1%) | 0.0% | $39.00 | — | Put | G7945M107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,303 (-84.9%) | $373 (-85.0%) | 0.0% | $64.18 | +10.5% | COM | 90400D108 |
| TNA | DIREXION SHS ETF TR | 148,300 (-8.2%) | $15,001 (+16.3%) | 0.0% | $88.41 | — | Put | 25459W847 |
| KLAC | KLA-TENCOR CORP | 12,500 (-71.7%) | $984 (-68.0%) | 0.0% | $56.32 | +16.7% | Call | 482480100 |
| TOL | TOLL BROTHERS INC | 31,565 (-69.1%) | $978 (-67.9%) | 0.0% | $30.27 | -2.1% | COM | 889478103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,988 (-70.1%) | $1,025 (-66.8%) | 0.0% | $30.29 | +0.7% | COM | 419870100 |
| — | MERITOR INC | 223,055 (-48.6%) | $2,770 (-42.7%) | 0.0% | $9.57 | — | COM | 59001K100 |
| — | DISH NETWORK CORP | 1,880,877 (-3.6%) | $108,959 (+1.9%) | 0.1% | $54.88 | — | COM | 25470M109 |
| ABT | ABBOTT LABS | 406,100 (-2.7%) | $15,598 (-11.6%) | 0.0% | $32.75 | +2.7% | Put | 002824100 |
| HLF | HERBALIFE LTD | 111,812 (-6.7%) | $5,382 (-27.6%) | 0.0% | $27.52 | -0.8% | COM | G4412G101 |
| — | BEACON ROOFING SUPPLY INC | 5,840 (-89.3%) | $270 (-88.3%) | 0.0% | $43.43 | — | COM | 073685109 |
| — | WHITING PETE CORP NEW | 183,300 (-62.0%) | $2,203 (-47.8%) | 0.0% | $10.10 | — | Call | 966387102 |
| FLO | FLOWERS FOODS INC | 20,092 (-87.3%) | $401 (-83.3%) | 0.0% | $11.89 | -3.4% | COM | 343498101 |
| — | SEAGATE TECHNOLOGY PLC | 324,400 (-13.0%) | $12,383 (-13.9%) | 0.0% | $39.00 | — | Call | G7945M107 |
| — | EURONET WORLDWIDE INC | 403,000 (-79.2%) | $466 (-80.9%) | 0.0% | $1.26 | — | BOND | 298736AH2 |
| — | HOLLYFRONTIER CORP | 111,165 (-51.4%) | $3,641 (-35.0%) | 0.0% | $27.28 | — | COM | 436106108 |
| — | JA SOLAR HOLDINGS CO LTD | 114,242 (-72.5%) | $544 (-78.3%) | 0.0% | $6.59 | — | ADR | 466090206 |
| — | DIREXION SHS ETF TR | 651,200 (-1.2%) | $6,206 (-23.9%) | 0.0% | — | — | Put | 25459Y454 |
| — | RED HAT INC | 15,200 (-58.9%) | $1,059 (-64.6%) | 0.0% | $67.96 | — | Put | 756577102 |
| — | BUNGE LIMITED | 17,900 (-67.1%) | $1,293 (-59.9%) | 0.0% | $65.36 | — | Put | G16962105 |
| NVR | NVR INC | 254 (-82.3%) | $424 (-82.0%) | 0.0% | $1423.18 | +12.2% | COM | 62944T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,900 (-73.2%) | $985 (-66.1%) | 0.0% | $87.80 | +16.8% | Call | 22410J106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,300 (-90.9%) | $188 (-91.1%) | 0.0% | $81.73 | — | Call | 55608B105 |
| — | CURRENCYSHS JAPANESE YEN TR | 73,800 (-12.1%) | $6,090 (-23.9%) | 0.0% | $86.53 | — | Call | 23130A102 |
| FCX | FREEPORT-MCMORAN INC | 937,653 (-28.6%) | $12,367 (-13.3%) | 0.0% | $16.89 | -31.3% | COM | 35671D857 |
| — | CURRENCYSHS BRIT POUND STER | 36,500 (-26.6%) | $4,389 (-30.2%) | 0.0% | — | — | Put | 23129S106 |
| PYPL | PAYPAL HLDGS INC | 713,029 (-2.8%) | $28,143 (-6.3%) | 0.0% | $36.59 | +9.6% | COM | 70450Y103 |
| — | SPRINT CORP | 1,058,900 (-35.1%) | $8,916 (-17.6%) | 0.0% | $5.42 | — | Put | 85207U105 |
| EMR | EMERSON ELEC CO | 332,400 (-11.3%) | $18,532 (-9.3%) | 0.0% | $42.00 | +2.0% | Call | 291011104 |
| DG | DOLLAR GEN CORP NEW | 33,700 (-46.2%) | $2,496 (-43.0%) | 0.0% | $57.36 | +13.1% | Call | 256677105 |
| TFX | TELEFLEX INC | 20,255 (-33.8%) | $3,263 (-36.5%) | 0.0% | $142.71 | +3.5% | COM | 879369106 |
| CALM | CAL MAINE FOODS INC | 24,578 (-67.8%) | $1,086 (-63.1%) | 0.0% | $34.64 | -12.5% | COM | 128030202 |
| BB | BLACKBERRY LTD | 859,100 (-11.8%) | $5,919 (-23.9%) | 0.0% | $7.70 | -3.5% | Put | 09228F103 |
| HDB | HDFC BANK LTD | 7,144 (-77.6%) | $434 (-81.0%) | 0.0% | $55.76 | — | ADR | 40415F101 |
| TRGP | TARGA RES CORP | 75,446 (-39.0%) | $4,231 (-30.4%) | 0.0% | $25.83 | +32.9% | Call | 87612G101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,839 (-47.7%) | $2,684 (-40.7%) | 0.0% | $56.03 | +29.6% | COM | 269796108 |
| — | EQUITY COMWLTH | 149,202 (-28.9%) | $4,512 (-28.9%) | 0.0% | $25.06 | — | COM | 294628102 |
| M | MACYS INC | 196,700 (-17.9%) | $7,044 (-20.6%) | 0.0% | $44.75 | -13.1% | Put | 55616P104 |
| COP | CONOCOPHILLIPS | 662,914 (-8.3%) | $33,239 (+5.8%) | 0.0% | $39.03 | -10.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 281,200 (-11.7%) | $20,520 (-8.1%) | 0.0% | $38.50 | +44.1% | Call | 882508104 |
| ETN | EATON CORP PLC | 55,200 (-34.1%) | $3,703 (-32.8%) | 0.0% | $48.47 | +11.7% | Put | G29183103 |
| — | RTI INTL METALS INC | 168,000 (-90.9%) | $174 (-91.2%) | 0.0% | $1.06 | — | BOND | 74973WAB3 |
| — | NORDSTROM INC | 68,800 (-29.9%) | $3,298 (-35.3%) | 0.0% | $53.87 | — | Put | 655664100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 6,172 (-94.3%) | $93 (-95.1%) | 0.0% | $16.18 | — | ADR | 21240E105 |
| — | PROSHARES TR | 144,700 (-40.2%) | $2,186 (-44.8%) | 0.0% | $21.66 | — | Call | 74347B300 |
| DLTR | DOLLAR TREE INC | 369,700 (-3.7%) | $28,534 (-5.9%) | 0.0% | $81.98 | -1.8% | Put | 256746108 |
| — | KELLOGG CO | 22,900 (-48.8%) | $1,688 (-51.3%) | 0.0% | $44.50 | +12.5% | Call | 487836108 |
| MTN | VAIL RESORTS INC | 100 (-99.1%) | $16 (-99.1%) | 0.0% | $130.03 | +22.1% | Call | 91879Q109 |
| — | PENNEY J C INC | 1,143,350 (-6.5%) | $9,502 (-15.7%) | 0.0% | $9.23 | — | COM | 708160106 |
| — | CREDIT SUISSE GROUP | 480,610 (-27.0%) | $6,877 (-20.5%) | 0.0% | $13.27 | — | ADR | 225401108 |
| — | ANADARKO PETE CORP | 187,900 (-19.9%) | $13,102 (-11.9%) | 0.0% | $65.01 | — | Call | 032511107 |
| AEIS | ADVANCED ENERGY INDS | 6,553 (-85.3%) | $359 (-83.0%) | 0.0% | $26.39 | +90.4% | COM | 007973100 |
| FDS | FACTSET RESH SYS INC | 2,400 (-81.8%) | $392 (-81.7%) | 0.0% | $144.40 | +0.6% | Put | 303075105 |
| MHK | MOHAWK INDS INC | 600 (-93.5%) | $120 (-93.6%) | 0.0% | $174.73 | +12.4% | Call | 608190104 |
| — | COHERENT INC | 2,996 (-84.6%) | $412 (-80.9%) | 0.0% | $54.72 | — | COM | 192479103 |
| — | HIBBETT SPORTS INC | 25,376 (-62.3%) | $945 (-64.8%) | 0.0% | $30.46 | — | COM | 428567101 |
| — | BOARDWALK PIPELINE PARTNERS | 464,058 (-18.6%) | $8,056 (-17.7%) | 0.0% | $14.78 | — | COM | 096627104 |
| VALE | VALE S A | 1,067,600 (-8.5%) | $8,135 (+26.8%) | 0.0% | $5.65 | — | Put | 91912E105 |
| TBT | PROSHARES TR | 12 (-100.0%) | $0 (-100.0%) | 0.0% | $43.98 | — | FUND | 74347B201 |
| ATR | APTARGROUP INC | 32,414 (-38.7%) | $2,381 (-41.8%) | 0.0% | $65.34 | +0.8% | COM | 038336103 |
| — | TESORO LOGISTICS LP | 64,267 (-37.4%) | $3,265 (-34.3%) | 0.0% | $60.90 | — | COM | 88160T107 |
| — | ANSYS INC | 22,984 (-44.4%) | $2,127 (-44.4%) | 0.0% | $90.31 | — | COM | 03662Q105 |
| EOG | EOG RES INC | 677,168 (-6.7%) | $68,464 (-2.4%) | 0.1% | $70.26 | +3.0% | COM | 26875P101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,556,088 (-20.4%) | $14,191 (+13.5%) | 0.0% | $9.30 | — | COM | N31738102 |
| NUS | NU SKIN ENTERPRISES INC | 12,200 (-65.1%) | $583 (-74.3%) | 0.0% | $38.06 | +9.4% | Put | 67018T105 |
| URI | UNITED RENTALS INC | 336,093 (-29.0%) | $35,484 (-4.5%) | 0.0% | $86.50 | +1.9% | COM | 911363109 |
| — | STERICYCLE INC | 189,100 (-6.7%) | $14,569 (-10.3%) | 0.0% | $87.09 | — | Put | 858912108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,300 (-28.2%) | $5,522 (-23.3%) | 0.0% | $269.36 | — | Put | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,900 (-9.8%) | $5,371 (-23.8%) | 0.0% | $77.69 | +4.7% | Put | 92532F100 |
| — | CENTURYLINK INC | 97,400 (-32.7%) | $2,316 (-41.7%) | 0.0% | $30.75 | — | Call | 156700106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 58,104 (-50.8%) | $3,121 (-34.6%) | 0.0% | $34.36 | — | COM | H01531104 |
| — | AMEDISYS INC | 4,277 (-88.9%) | $182 (-90.0%) | 0.0% | $39.57 | — | COM | 023436108 |
| CMI | CUMMINS INC | 212,013 (-11.2%) | $28,974 (-5.3%) | 0.0% | $85.50 | +23.2% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 180,200 (-27.1%) | $5,815 (-21.9%) | 0.0% | $18.72 | +46.8% | Call | 038222105 |
| — | YY INC | 104,600 (-3.1%) | $4,123 (-28.3%) | 0.0% | $54.01 | — | Put | 98426T106 |
| — | WESTERN GAS EQUITY PARTNERS | 129,370 (-22.6%) | $5,478 (-22.9%) | 0.0% | $51.41 | — | COM | 95825R103 |
| — | APOLLO ED GROUP INC | 271,995 (-49.9%) | $2,693 (-37.6%) | 0.0% | $7.71 | — | COM | 037604105 |
| STM | STMICROELECTRONICS N V | 1,277 (-99.4%) | $14 (-99.1%) | 0.0% | $8.15 | — | ADR | 861012102 |
| — | CIT GROUP INC | 83,600 (-41.5%) | $3,568 (-31.2%) | 0.0% | $34.42 | — | Call | 125581801 |
| AAXJ | ISHARES TR | 13,783 (-64.7%) | $756 (-68.0%) | 0.0% | $55.21 | — | FUND | 464288182 |
| — | FEDERAL REALTY INVT TR | 50,378 (-11.5%) | $7,158 (-18.3%) | 0.0% | $123.87 | — | COM | 313747206 |
| SO | SOUTHERN CO | 40,700 (-42.0%) | $2,002 (-44.4%) | 0.0% | $29.76 | +12.7% | Call | 842587107 |
| — | MEDIDATA SOLUTIONS INC | 7,999 (-77.6%) | $397 (-80.1%) | 0.0% | $53.32 | — | COM | 58471A105 |
| RCI | ROGERS COMMUNICATIONS INC | 39,629 (-46.1%) | $1,528 (-51.0%) | 0.0% | $37.23 | +6.0% | COM | 775109200 |
| MGA | MAGNA INTL INC | 2,714 (-93.2%) | $118 (-93.1%) | 0.0% | $37.62 | -15.0% | COM | 559222401 |
| XLRE | SELECT SECTOR SPDR TR | 64,325 (-40.5%) | $1,977 (-44.2%) | 0.0% | $31.13 | — | FUND | 81369Y860 |
| — | CRESCENT PT ENERGY CORP | 15,686 (-88.3%) | $213 (-88.0%) | 0.0% | $13.36 | — | COM | 22576C101 |
| — | ICONIX BRAND GROUP INC | 120,325 (-63.5%) | $1,125 (-57.9%) | 0.0% | $17.01 | — | COM | 451055107 |
| WM | WASTE MGMT INC DEL | 16,000 (-61.9%) | $1,135 (-57.6%) | 0.0% | $48.31 | +17.6% | Call | 94106L109 |
| — | NOBLE ENERGY INC | 116,823 (-30.0%) | $4,445 (-25.5%) | 0.0% | $47.63 | — | COM | 655044105 |
| HON | HONEYWELL INTL INC | 130,300 (-8.6%) | $15,095 (-9.1%) | 0.0% | $76.17 | +10.5% | Put | 438516106 |
| GLW | CORNING INC | 156,800 (-30.2%) | $3,806 (-28.4%) | 0.0% | $15.11 | +23.3% | Call | 219350105 |
| CLW | CLEARWATER PAPER CORP | 3,807 (-86.0%) | $250 (-85.8%) | 0.0% | $52.35 | +18.2% | COM | 18538R103 |
| — | AMERICAN CAMPUS CMNTYS INC | 65,262 (-30.2%) | $3,248 (-31.7%) | 0.0% | $45.35 | — | COM | 024835100 |
| CCL | CARNIVAL CORP | 46,000 (-42.4%) | $2,395 (-38.6%) | 0.0% | $40.75 | +9.8% | Call | 143658300 |
| — | NAUTILUS INC | 24,019 (-72.0%) | $446 (-77.1%) | 0.0% | $18.26 | — | COM | 63910B102 |
| CRUS | CIRRUS LOGIC INC | 17,800 (-62.0%) | $1,006 (-59.5%) | 0.0% | $51.43 | +7.7% | Put | 172755100 |
| — | NEW ORIENTAL ED & TECH GRP I | 69,657 (-26.7%) | $2,933 (-33.4%) | 0.0% | $32.90 | — | ADR | 647581107 |
| — | NXSTAGE MEDICAL INC | 5,689 (-91.2%) | $149 (-90.8%) | 0.0% | $24.99 | — | COM | 67072V103 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,700 (-31.3%) | $3,146 (-31.8%) | 0.0% | $82.06 | — | Put | 26138E109 |
| CDE | COEUR MNG INC | 394,501 (-7.6%) | $3,586 (-29.0%) | 0.0% | $7.88 | +30.4% | COM | 192108504 |
| LEN | LENNAR CORP | 93,297 (-27.6%) | $4,005 (-26.6%) | 0.0% | $39.42 | -6.3% | COM | 526057104 |
| — | FRONTLINE LTD | 143,934 (-58.1%) | $1,022 (-58.5%) | 0.0% | $7.93 | — | COM | G3682E192 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,600 (-27.7%) | $5,464 (-20.8%) | 0.0% | $65.62 | +8.7% | Call | V7780T103 |
| UGI | UGI CORP NEW | 50,858 (-39.2%) | $2,344 (-38.0%) | 0.0% | $39.01 | +14.8% | COM | 902681105 |
| HL | HECLA MNG CO | 356,139 (-38.3%) | $1,866 (-43.3%) | 0.0% | $3.86 | +45.5% | COM | 422704106 |
| PSMT | PRICESMART INC | 2,345 (-87.9%) | $195 (-88.0%) | 0.0% | $76.28 | +2.5% | COM | 741511109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 472,845 (-17.4%) | $8,710 (-14.1%) | 0.0% | $18.19 | — | COM | 29336U107 |
| ITW | ILLINOIS TOOL WKS INC | 7,900 (-60.1%) | $967 (-59.2%) | 0.0% | $81.88 | +18.7% | Put | 452308109 |
| M | MACYS INC | 495,618 (-4.1%) | $17,749 (-7.3%) | 0.0% | $44.75 | -13.1% | COM | 55616P104 |
| IWD | ISHARES TR | 3,800 (-78.0%) | $426 (-76.7%) | 0.0% | $106.12 | — | Put | 464287598 |
| IP | INTL PAPER CO | 718,300 (-6.1%) | $38,114 (+3.8%) | 0.0% | $27.65 | +13.0% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,000 (-55.8%) | $1,061 (-56.8%) | 0.0% | $53.48 | +4.1% | Put | 11133T103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,742 (-95.5%) | $72 (-95.1%) | 0.0% | $16.88 | +11.2% | COM | 87724P106 |
| PSX | PHILLIPS 66 | 48,000 (-30.0%) | $4,148 (-24.9%) | 0.0% | $55.76 | +5.2% | Call | 718546104 |
| WMB | WILLIAMS COS INC DEL | 112,800 (-29.1%) | $3,513 (-28.1%) | 0.0% | $18.31 | +1.3% | Put | 969457100 |
| IONS | IONIS PHARMACEUTICALS INC | 157,500 (-35.2%) | $7,533 (-15.4%) | 0.0% | $41.32 | -4.2% | Call | 462222100 |
| — | STERICYCLE INC | 298,500 (-1.8%) | $22,997 (-5.6%) | 0.0% | $87.09 | — | Call | 858912108 |
| DVA | DAVITA INC | 1,500 (-93.2%) | $96 (-93.4%) | 0.0% | $66.81 | -6.8% | Put | 23918K108 |
| ASHR | DBX ETF TR | 152,500 (-24.0%) | $3,576 (-27.5%) | 0.0% | $30.33 | — | Call | 233051879 |
| NEE | NEXTERA ENERGY INC | 28,300 (-26.9%) | $3,381 (-28.6%) | 0.0% | $21.38 | +10.9% | Call | 65339F101 |
| — | SMITH & WESSON HLDG CORP | 95,800 (-24.3%) | $2,019 (-40.0%) | 0.0% | $26.42 | — | Call | 831756101 |
| TNET | TRINET GROUP INC | 17,588 (-78.7%) | $450 (-74.8%) | 0.0% | $20.02 | +10.4% | COM | 896288107 |
| XLU | SELECT SECTOR SPDR TR | 802,900 (-2.5%) | $38,997 (-3.3%) | 0.0% | $39.75 | — | Put | 81369Y886 |
| PCAR | PACCAR INC | 169,879 (-18.1%) | $10,855 (-10.9%) | 0.0% | $24.25 | +17.2% | COM | 693718108 |
| CVBF | CVB FINL CORP | 8,174 (-90.5%) | $188 (-87.6%) | 0.0% | $12.18 | +17.1% | COM | 126600105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 165,286 (-15.9%) | $3,027 (-30.5%) | 0.0% | $20.52 | — | COM | G45667105 |
| KFRC | KFORCE INC | 813 (-98.8%) | $19 (-98.6%) | 0.0% | $18.63 | +10.3% | COM | 493732101 |
| CNQ | CANADIAN NAT RES LTD | 23,600 (-63.5%) | $752 (-63.7%) | 0.0% | $9.65 | +9.2% | Call | 136385101 |
| COP | CONOCOPHILLIPS | 235,000 (-22.0%) | $11,783 (-10.0%) | 0.0% | $39.03 | -10.9% | Put | 20825C104 |
| — | POTASH CORP SASK INC | 1,075,820 (-15.5%) | $19,461 (-6.3%) | 0.0% | $26.95 | — | COM | 73755L107 |
| WELL | WELLTOWER INC | 13,800 (-53.8%) | $924 (-58.7%) | 0.0% | $45.42 | +4.1% | Call | 95040Q104 |
| — | EQT GP HLDGS LP | 19,939 (-72.5%) | $503 (-72.3%) | 0.0% | $21.13 | — | COM | 26885J103 |
| LOW | LOWES COS INC | 136,400 (-10.6%) | $9,701 (-11.9%) | 0.0% | $54.98 | +8.8% | Put | 548661107 |
| ECL | ECOLAB INC | 6,500 (-61.8%) | $762 (-63.2%) | 0.0% | $93.50 | +13.3% | Put | 278865100 |
| — | MOBILE MINI INC | 662 (-98.5%) | $20 (-98.5%) | 0.0% | $30.19 | — | COM | 60740F105 |
| EWY | ISHARES | 188,696 (-3.3%) | $10,043 (-11.5%) | 0.0% | $58.75 | — | FUND | 464286772 |
| ROST | ROSS STORES INC | 28,800 (-41.9%) | $1,889 (-40.8%) | 0.0% | $48.29 | +23.8% | Call | 778296103 |
| NUS | NU SKIN ENTERPRISES INC | 18,900 (-44.4%) | $903 (-59.0%) | 0.0% | $38.06 | +9.4% | Call | 67018T105 |
| — | NAVISTAR INTL CORP NEW | 230,700 (-11.2%) | $7,237 (+21.8%) | 0.0% | $25.77 | — | Put | 63934E108 |
| JD | JD COM INC | 306,300 (-12.0%) | $7,792 (-14.2%) | 0.0% | $27.00 | — | Put | 47215P106 |
| — | CHANGYOU COM LTD | 6,227 (-88.1%) | $132 (-90.7%) | 0.0% | $24.71 | — | ADR | 15911M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,100 (-18.4%) | $3,488 (-26.9%) | 0.0% | $102.64 | -16.2% | Put | 09061G101 |
| — | MOBILEYE N V AMSTELVEEN | 95,300 (-17.5%) | $3,633 (-26.1%) | 0.0% | $41.90 | — | Call | N51488117 |
| MUR | MURPHY OIL CORP | 53,840 (-44.7%) | $1,676 (-43.4%) | 0.0% | $31.56 | -31.1% | COM | 626717102 |
| NHC | NATIONAL HEALTHCARE CORP | 14,732 (-59.5%) | $1,117 (-53.4%) | 0.0% | $63.58 | +9.0% | COM | 635906100 |
| BXMT | BLACKSTONE MTG TR INC | 663,522 (-8.0%) | $19,953 (-6.0%) | 0.0% | $28.87 | — | TRUS | 09257W100 |
| NTAP | NETAPP INC | 314,967 (-8.9%) | $11,109 (-10.3%) | 0.0% | $23.84 | +16.3% | COM | 64110D104 |
| DECK | DECKERS OUTDOOR CORP | 84,768 (-15.3%) | $4,697 (-21.2%) | 0.0% | $10.26 | -6.2% | COM | 243537107 |
| IWD | ISHARES TR | 1,200 (-90.9%) | $134 (-90.4%) | 0.0% | $106.12 | — | Call | 464287598 |
| — | INTL FCSTONE INC | 220 (-99.3%) | $9 (-99.3%) | 0.0% | $38.84 | — | COM | 46116V105 |
| — | NUSTAR ENERGY LP | 56,395 (-31.2%) | $2,808 (-30.9%) | 0.0% | $58.41 | — | COM | 67058H102 |
| — | MTS SYS CORP | 1,670 (-94.3%) | $95 (-93.0%) | 0.0% | $46.06 | — | COM | 553777103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,660 (-83.4%) | $248 (-83.5%) | 0.0% | $38.15 | +6.1% | COM | 829073105 |
| — | DUNKIN BRANDS GROUP INC | 74,379 (-24.8%) | $3,901 (-24.3%) | 0.0% | $47.22 | — | COM | 265504100 |
| UA | UNDER ARMOUR INC | 36,900 (-42.3%) | $929 (-57.1%) | 0.0% | $30.86 | -10.3% | Put | 904311206 |
| GFF | GRIFFON CORP | 1,896 (-97.5%) | $50 (-96.1%) | 0.0% | $12.44 | +22.3% | COM | 398433102 |
| KGC | KINROSS GOLD CORP | 715,660 (-12.8%) | $2,226 (-35.6%) | 0.0% | $4.68 | -25.0% | COM | 496902404 |
| YCS | PROSHARES TR II | 1,300 (-94.1%) | $104 (-92.2%) | 0.0% | $60.63 | — | Put | 74347W569 |
| — | SPECTRANETICS CORP | 16,403 (-74.6%) | $402 (-75.2%) | 0.0% | $25.07 | — | COM | 84760C107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 3,911 (-95.2%) | $70 (-94.6%) | 0.0% | $8.26 | +22.9% | COM | 667340103 |
| HCA | HCA HOLDINGS INC | 112,600 (-10.8%) | $8,334 (-12.8%) | 0.0% | $68.29 | +1.9% | Put | 40412C101 |
| — | HERBALIFE LTD | 1,391,000 (-44.7%) | $1,270 (-48.9%) | 0.0% | $0.98 | — | BOND | 42703MAB9 |
| — | LYON WILLIAM HOMES | 15,562 (-80.9%) | $297 (-80.3%) | 0.0% | $18.55 | — | COM | 552074700 |
| — | SOHU COM INC | 65,135 (-15.6%) | $2,208 (-35.4%) | 0.0% | $45.83 | — | COM | 83408W103 |
| — | WILLIAMS PARTNERS L P NEW | 794,610 (-6.0%) | $30,218 (-3.8%) | 0.0% | $44.37 | — | COM | 96949L105 |
| WDAY | WORKDAY INC | 36,900 (-7.1%) | $2,439 (-33.0%) | 0.0% | $77.08 | +4.5% | Call | 98138H101 |
| — | VCA INC | 39,513 (-29.3%) | $2,714 (-30.6%) | 0.0% | $60.61 | — | COM | 918194101 |
| — | VASCO DATA SEC INTL INC | 12,388 (-83.9%) | $169 (-87.5%) | 0.0% | $17.54 | — | COM | 92230Y104 |
| — | WEBMD HEALTH CORP | 14,000 (-98.8%) | $14 (-98.8%) | 0.0% | $1.09 | — | BOND | 94770VAF9 |
| EWD | ISHARES | 12 (-100.0%) | $0 (-100.0%) | 0.0% | $29.06 | — | FUND | 464286756 |
| OM2 | ORTHOFIX INTL N V | 11,501 (-69.1%) | $416 (-73.8%) | 0.0% | $39.13 | — | COM | N6748L102 |
| EOG | EOG RES INC | 153,700 (-11.1%) | $15,539 (-7.0%) | 0.0% | $70.26 | +3.0% | Call | 26875P101 |
| — | RICE ENERGY INC | 190,921 (-5.0%) | $4,075 (-22.4%) | 0.0% | $19.92 | — | COM | 762760106 |
| — | CIMAREX ENERGY CO | 20,509 (-30.4%) | $2,788 (-29.6%) | 0.0% | $104.99 | — | COM | 171798101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 43,606 (-37.7%) | $1,560 (-42.8%) | 0.0% | $36.07 | — | COM | 875465106 |
| INGN | INOGEN INC | 18,973 (-53.5%) | $1,275 (-47.8%) | 0.0% | $43.50 | +41.7% | COM | 45780L104 |
| CRUS | CIRRUS LOGIC INC | 52,000 (-32.6%) | $2,940 (-28.3%) | 0.0% | $51.43 | +7.7% | Call | 172755100 |
| — | KCG HLDGS INC | 102,418 (-36.9%) | $1,357 (-46.1%) | 0.0% | $12.99 | — | COM | 48244B100 |
| KB | KB FINANCIAL GROUP INC | 488 (-98.6%) | $17 (-98.6%) | 0.0% | $31.88 | — | ADR | 48241A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,964 (-39.7%) | $2,101 (-35.6%) | 0.0% | $269.36 | — | FUND | 78467Y107 |
| PATK | PATRICK INDS INC | 16,655 (-57.5%) | $1,271 (-47.7%) | 0.0% | $17.19 | +52.2% | COM | 703343103 |
| TSN | TYSON FOODS INC | 45,500 (-14.2%) | $2,806 (-29.1%) | 0.0% | $51.01 | +2.0% | Put | 902494103 |
| — | REXNORD CORP NEW | 2,999 (-94.7%) | $59 (-95.1%) | 0.0% | $19.85 | — | COM | 76169B102 |
| FDS | FACTSET RESH SYS INC | 1,500 (-82.6%) | $245 (-82.4%) | 0.0% | $144.40 | +0.6% | Call | 303075105 |
| VNQ | VANGUARD INDEX FDS | 17,700 (-41.0%) | $1,461 (-43.9%) | 0.0% | $85.01 | — | Call | 922908553 |
| ED | CONSOLIDATED EDISON INC | 89,200 (-12.8%) | $6,572 (-14.7%) | 0.0% | $43.02 | +21.0% | Put | 209115104 |
| HSY | HERSHEY CO | 34,100 (-30.0%) | $3,527 (-24.2%) | 0.0% | $76.36 | +4.1% | Put | 427866108 |
| — | SELECT COMFORT CORP | 46,309 (-54.1%) | $1,049 (-51.8%) | 0.0% | $21.39 | — | COM | 81616X103 |
| NBHC | NATIONAL BK HLDGS CORP | 2,789 (-94.7%) | $89 (-92.7%) | 0.0% | $17.91 | +21.7% | COM | 633707104 |
| FMC | F M C CORP | 40,691 (-42.6%) | $2,302 (-32.9%) | 0.0% | $36.49 | +0.7% | COM | 302491303 |
| — | VANECK VECTORS ETF TR | 792,600 (-8.3%) | $26,433 (+4.4%) | 0.0% | $29.28 | — | Put | 92189F718 |
| BB | BLACKBERRY LTD | 529,200 (-11.4%) | $3,646 (-23.5%) | 0.0% | $7.70 | -3.5% | Call | 09228F103 |
| DRI | DARDEN RESTAURANTS INC | 12,500 (-62.2%) | $909 (-55.2%) | 0.0% | $47.69 | +13.0% | Put | 237194105 |
| PENN | PENN NATL GAMING INC | 18,581 (-81.7%) | $257 (-81.3%) | 0.0% | $14.48 | -5.8% | COM | 707569109 |
| — | PENNEY J C INC | 639,600 (-8.3%) | $5,315 (-17.3%) | 0.0% | $9.23 | — | Put | 708160106 |
| — | TESLA MTRS INC | 1,606,000 (-44.1%) | $1,492 (-42.7%) | 0.0% | $0.89 | — | BOND | 88160RAB7 |
| — | SOTHEBYS | 11,146 (-72.7%) | $443 (-71.5%) | 0.0% | $26.93 | — | COM | 835898107 |
| — | SODASTREAM INTERNATIONAL LTD | 10,500 (-81.7%) | $414 (-72.9%) | 0.0% | $31.39 | — | Call | M9068E105 |
| WWD | WOODWARD INC | 23,303 (-46.4%) | $1,610 (-40.7%) | 0.0% | $48.21 | +26.3% | COM | 980745103 |
| VNQ | VANGUARD INDEX FDS | 38,200 (-22.2%) | $3,153 (-26.0%) | 0.0% | $85.01 | — | Put | 922908553 |
| CPS | COOPER STD HLDGS INC | 41,473 (-24.0%) | $4,287 (-20.5%) | 0.0% | $72.09 | +33.7% | COM | 21676P103 |
| — | CANADIAN PAC RY LTD | 10,494 (-38.3%) | $1,498 (-42.3%) | 0.0% | $132.22 | — | COM | 13645T100 |
| CSX | CSX CORP | 147,200 (-29.7%) | $5,289 (-17.2%) | 0.0% | $9.47 | +4.3% | Call | 126408103 |
| PLUS | EPLUS INC | 2,414 (-83.4%) | $278 (-79.7%) | 0.0% | $20.46 | +26.8% | COM | 294268107 |
| HPQ | HP INC | 139,300 (-31.5%) | $2,067 (-34.6%) | 0.0% | $9.48 | +18.4% | Call | 40434L105 |
| — | WELLCARE HEALTH PLANS INC | 3,000 (-76.6%) | $411 (-72.6%) | 0.0% | $99.12 | — | Put | 94946T106 |
| COR | AMERISOURCEBERGEN CORP | 47,600 (-20.0%) | $3,722 (-22.6%) | 0.0% | $65.26 | -10.0% | Call | 03073E105 |
| AZTA | BROOKS AUTOMATION INC | 3,598 (-95.7%) | $61 (-94.7%) | 0.0% | $9.43 | +50.6% | COM | 114340102 |
| DB | DEUTSCHE BANK AG | 411,600 (-15.5%) | $7,450 (+16.9%) | 0.0% | $12.82 | -5.2% | Call | D18190898 |
| — | WPX ENERGY INC | 34,149 (-71.3%) | $497 (-68.4%) | 0.0% | $7.96 | — | COM | 98212B103 |
| HOG | HARLEY DAVIDSON INC | 222,400 (-16.7%) | $12,975 (-7.6%) | 0.0% | $53.73 | +6.2% | Put | 412822108 |
| DGX | QUEST DIAGNOSTICS INC | 12,100 (-53.1%) | $1,112 (-49.1%) | 0.0% | $53.25 | +35.2% | Call | 74834L100 |
| BJRI | BJS RESTAURANTS INC | 5,265 (-85.4%) | $207 (-83.8%) | 0.0% | $42.92 | -15.5% | COM | 09180C106 |
| WSM | WILLIAMS SONOMA INC | 36,900 (-34.0%) | $1,786 (-37.4%) | 0.0% | $20.83 | -1.4% | Put | 969904101 |
| CAH | CARDINAL HEALTH INC | 7,300 (-64.4%) | $525 (-67.0%) | 0.0% | $54.19 | +2.0% | Put | 14149Y108 |
| XHB | SPDR SERIES TRUST | 16,600 (-65.3%) | $562 (-65.4%) | 0.0% | $34.55 | — | Call | 78464A888 |
| IWF | ISHARES TR | 650 (-94.0%) | $68 (-94.0%) | 0.0% | $102.85 | — | FUND | 464287614 |
| — | CANADIAN PAC RY LTD | 26,400 (-16.5%) | $3,769 (-21.9%) | 0.0% | $132.22 | — | Put | 13645T100 |
| JCI | JOHNSON CTLS INTL PLC | 17,713 (-53.9%) | $730 (-59.1%) | 0.0% | $33.21 | +3.3% | Call | G51502105 |
| ADI | ANALOG DEVICES INC | 13,900 (-56.6%) | $1,009 (-51.1%) | 0.0% | $48.92 | +16.8% | Call | 032654105 |
| VYX | NCR CORP NEW | 111,013 (-35.5%) | $4,502 (-18.8%) | 0.0% | $16.23 | +38.3% | COM | 62886E108 |
| PNR | PENTAIR PLC | 4,000 (-79.6%) | $224 (-82.2%) | 0.0% | $35.39 | -4.5% | Call | G7S00T104 |
| ARCC | ARES CAP CORP | 419 (-99.4%) | $7 (-99.3%) | 0.0% | $6.30 | +5.1% | COM | 04010L103 |
| PODD | INSULET CORP | 4,012 (-86.0%) | $151 (-87.1%) | 0.0% | $31.16 | +19.5% | COM | 45784P101 |
| ET | ENERGY TRANSFER EQUITY L P | 499,600 (-21.3%) | $9,648 (-9.5%) | 0.0% | $14.17 | — | Call | 29273V100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 48,557 (-34.5%) | $1,459 (-40.9%) | 0.0% | $44.27 | — | COM | 864482104 |
| CNC | CENTENE CORP DEL | 15,300 (-45.2%) | $865 (-53.7%) | 0.0% | $29.56 | -0.2% | Put | 15135B101 |
| SYNA | SYNAPTICS INC | 15,300 (-50.8%) | $820 (-55.0%) | 0.0% | $63.02 | -8.2% | Put | 87157D109 |
| — | CAESARS ENTMT CORP | 69,800 (-67.4%) | $594 (-62.8%) | 0.0% | $8.02 | — | Put | 127686103 |
| — | CYBERARK SOFTWARE LTD | 41,382 (-28.8%) | $1,882 (-34.7%) | 0.0% | $44.95 | — | COM | M2682V108 |
| NGD | NEW GOLD INC CDA | 180,038 (-51.8%) | $630 (-61.2%) | 0.0% | $4.12 | -7.9% | COM | 644535106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 52,825 (-54.8%) | $1,020 (-49.3%) | 0.0% | $17.96 | -5.7% | COM | 024061103 |
| — | DISH NETWORK CORP | 53,500 (-28.4%) | $3,100 (-24.2%) | 0.0% | $54.88 | — | Put | 25470M109 |
| BAK | BRASKEM S A | 800 (-98.8%) | $17 (-98.3%) | 0.0% | $15.07 | — | Put | 105532105 |
| VRSN | VERISIGN INC | 9,400 (-56.9%) | $715 (-58.1%) | 0.0% | $76.41 | +2.6% | Call | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 12,500 (-43.2%) | $1,530 (-39.3%) | 0.0% | $89.10 | +4.9% | Call | 89417E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,496,000 (-13.5%) | $8,049 (-10.9%) | 0.0% | $1.04 | — | BOND | 531229AB8 |
| TROW | PRICE T ROWE GROUP INC | 1,700 (-89.9%) | $128 (-88.5%) | 0.0% | $50.91 | -0.6% | Put | 74144T108 |
| — | QUIDEL CORP | 15,000 (-98.5%) | $15 (-98.5%) | 0.0% | $1.00 | — | BOND | 74838JAA9 |
| EXPD | EXPEDITORS INTL WASH INC | 19,200 (-50.6%) | $1,017 (-49.3%) | 0.0% | $39.78 | +17.1% | Call | 302130109 |
| — | KITE PHARMA INC | 19,873 (-40.9%) | $891 (-52.6%) | 0.0% | $55.84 | — | COM | 49803L109 |
| — | CORE LABORATORIES N V | 22,808 (-31.2%) | $2,738 (-26.5%) | 0.0% | $133.22 | — | COM | N22717107 |
| PTCT | PTC THERAPEUTICS INC | 24,339 (-72.7%) | $265 (-78.8%) | 0.0% | $13.65 | -23.1% | COM | 69366J200 |
| AMP | AMERIPRISE FINL INC | 300 (-97.1%) | $33 (-96.8%) | 0.0% | $75.90 | +16.0% | Put | 03076C106 |
| FAS | DIREXION SHS ETF TR | 155,300 (-15.7%) | $6,352 (+18.2%) | 0.0% | $28.00 | — | Call | 25459Y694 |
| — | CYNOSURE INC | 20,142 (-45.9%) | $917 (-51.7%) | 0.0% | $47.69 | — | COM | 232577205 |
| — | LIBERTY MEDIA CORP DELAWARE | 753 (-97.8%) | $23 (-97.7%) | 0.0% | $20.47 | — | COM | 531229870 |
| VVV | VALVOLINE INC | 114 (-99.7%) | $2 (-99.8%) | 0.0% | $23.60 | -10.2% | COM | 92047W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,800 (-31.1%) | $3,390 (-22.3%) | 0.0% | $133.63 | +15.2% | Call | 084670702 |
| CTRA | CABOT OIL & GAS CORP | 336,900 (-1.7%) | $7,870 (-11.0%) | 0.0% | $17.59 | -6.8% | Call | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 8,100 (-71.5%) | $369 (-72.4%) | 0.0% | $35.20 | +20.2% | Put | 00846U101 |
| GT | GOODYEAR TIRE & RUBR CO | 234,400 (-7.7%) | $7,236 (-11.8%) | 0.0% | $29.13 | +6.2% | Put | 382550101 |
| — | KINDRED HEALTHCARE INC | 24,973 (-77.8%) | $195 (-83.0%) | 0.0% | $11.34 | — | COM | 494580103 |
| 1741046D | STERIS PLC | 86,000 (-6.8%) | $5,796 (-14.1%) | 0.0% | $72.56 | — | Put | G84720104 |
| ALLY | ALLY FINL INC | 18,600 (-72.2%) | $354 (-72.8%) | 0.0% | $13.66 | +8.5% | Call | 02005N100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,700 (-35.1%) | $2,559 (-26.8%) | 0.0% | $133.63 | +15.2% | Put | 084670702 |
| AOS | SMITH A O | 1,900 (-81.7%) | $90 (-91.2%) | 0.0% | $39.37 | +5.0% | Call | 831865209 |
| EXC | EXELON CORP | 115,000 (-23.6%) | $4,081 (-18.6%) | 0.0% | $16.72 | +3.1% | Call | 30161N101 |
| — | SYKES ENTERPRISES INC | 9,419 (-77.9%) | $272 (-77.3%) | 0.0% | $28.85 | — | COM | 871237103 |
| KSS | KOHLS CORP | 184,800 (-1.4%) | $9,125 (+11.3%) | 0.0% | $49.73 | -0.5% | Put | 500255104 |
| — | CYBERARK SOFTWARE LTD | 16,200 (-51.6%) | $737 (-55.6%) | 0.0% | $44.95 | — | Put | M2682V108 |
| — | MICROSEMI CORP | 26,116 (-52.9%) | $1,409 (-39.5%) | 0.0% | $33.52 | — | COM | 595137100 |
| — | LINE CORP | 100 (-99.5%) | $3 (-99.7%) | 0.0% | $48.43 | — | ADR | 53567X101 |
| — | DUKE REALTY CORP | 158,456 (-15.5%) | $4,209 (-17.9%) | 0.0% | $17.24 | — | COM | 264411505 |
| PKX | POSCO | 1,875 (-90.6%) | $98 (-90.3%) | 0.0% | $66.72 | — | ADR | 693483109 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,500 (-62.6%) | $498 (-64.8%) | 0.0% | $10.59 | — | Call | 232806109 |
| — | BED BATH & BEYOND INC | 110,200 (-11.9%) | $4,479 (-16.9%) | 0.0% | $50.19 | — | Put | 075896100 |
| VRA | VERA BRADLEY INC | 12,995 (-81.5%) | $152 (-85.7%) | 0.0% | $12.58 | +9.5% | COM | 92335C106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,600 (-60.6%) | $575 (-61.3%) | 0.0% | $57.75 | +12.5% | Call | 31620M106 |
| — | VMWARE INC | 371,100 (-3.8%) | $29,217 (+3.2%) | 0.0% | $74.35 | — | Put | 928563402 |
| — | LENDINGCLUB CORP | 822,400 (-2.8%) | $4,318 (-17.4%) | 0.0% | $8.00 | — | Put | 52603A109 |
| — | II VI INC | 25,303 (-62.8%) | $750 (-54.7%) | 0.0% | $18.41 | — | COM | 902104108 |
| GEL | GENESIS ENERGY L P | 84,706 (-18.7%) | $3,052 (-22.8%) | 0.0% | $53.56 | — | COM | 371927104 |
| CSTE | CAESARSTONE LTD | 7,155 (-75.6%) | $205 (-81.5%) | 0.0% | $34.30 | -14.5% | COM | M20598104 |
| ADBE | ADOBE SYS INC | 75,800 (-5.5%) | $7,804 (-10.4%) | 0.0% | $78.80 | +34.3% | Put | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 18,600 (-45.8%) | $1,410 (-39.0%) | 0.0% | $13.31 | -7.5% | Put | 892356106 |
| — | WESTROCK CO | 9,800 (-66.0%) | $498 (-64.3%) | 0.0% | $43.72 | — | Call | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 79,441 (-18.0%) | $7,300 (-10.9%) | 0.0% | $53.25 | +35.2% | COM | 74834L100 |
| — | EATON VANCE CORP | 54,476 (-33.0%) | $2,282 (-28.1%) | 0.0% | $36.67 | — | COM | 278265103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,522 (-86.9%) | $96 (-90.3%) | 0.0% | $5.14 | +32.4% | COM | 55933J203 |
| ANIK | ANIKA THERAPEUTICS INC | 6,819 (-73.4%) | $333 (-72.8%) | 0.0% | $36.88 | +25.4% | COM | 035255108 |
| — | ACORDA THERAPEUTICS INC | 58,655 (-38.6%) | $1,104 (-44.6%) | 0.0% | $25.67 | — | COM | 00484M106 |
| LNG | CHENIERE ENERGY INC | 220,100 (-4.1%) | $9,118 (-8.9%) | 0.0% | $58.94 | -31.5% | Call | 16411R208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20 (-99.9%) | $0 (-100.0%) | 0.0% | $22.80 | — | COM | 01881G106 |
| — | UNITED TECHNOLOGIES CORP | 62,000 (-18.0%) | $6,796 (-11.5%) | 0.0% | $103.07 | — | Call | 913017109 |
| OC | OWENS CORNING NEW | 5,200 (-75.9%) | $268 (-76.8%) | 0.0% | $49.05 | +5.6% | Call | 690742101 |
| HAS | HASBRO INC | 16,200 (-40.0%) | $1,260 (-41.2%) | 0.0% | $51.19 | +18.2% | Call | 418056107 |
| BCE | BCE INC | 213,777 (-2.5%) | $9,244 (-8.7%) | 0.0% | $23.51 | +8.2% | COM | 05534B760 |
| TECH | BIO TECHNE CORP | 44,128 (-10.7%) | $4,537 (-16.2%) | 0.0% | $21.21 | +17.5% | COM | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 51,900 (-9.9%) | $3,396 (-20.5%) | 0.0% | $54.48 | +1.6% | Call | 194162103 |
| — | QUORUM HEALTH CORP | 500 (-99.6%) | $4 (-99.5%) | 0.0% | $9.77 | — | Put | 74909E106 |
| — | CORE LABORATORIES N V | 4,800 (-62.8%) | $576 (-60.2%) | 0.0% | $133.22 | — | Put | N22717107 |
| — | WESTERN REFNG INC | 48,602 (-52.5%) | $1,840 (-32.1%) | 0.0% | $34.01 | — | Put | 959319104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,492 (-64.0%) | $545 (-61.2%) | 0.0% | $38.95 | +25.1% | COM | 70959W103 |
| EW | EDWARDS LIFESCIENCES CORP | 22,400 (-8.6%) | $2,099 (-28.9%) | 0.0% | $30.52 | +6.2% | Call | 28176E108 |
| NFG | NATIONAL FUEL GAS CO N J | 14,690 (-52.9%) | $832 (-50.7%) | 0.0% | $53.65 | +2.0% | COM | 636180101 |
| — | ENERGY TRANSFER PRTNRS L P | 90,000 (-18.2%) | $3,223 (-20.8%) | 0.0% | $42.47 | — | Put | 29273R109 |
| GT | GOODYEAR TIRE & RUBR CO | 247,300 (-5.8%) | $7,634 (-10.0%) | 0.0% | $29.13 | +6.2% | Call | 382550101 |
| HP | HELMERICH & PAYNE INC | 11,900 (-54.6%) | $921 (-47.8%) | 0.0% | $70.91 | +0.2% | Put | 423452101 |
| — | WHITING PETE CORP NEW | 782,240 (-33.3%) | $9,403 (-8.2%) | 0.0% | $10.10 | — | COM | 966387102 |
| — | SUNPOWER CORP | 56,500 (-58.4%) | $373 (-69.2%) | 0.0% | $13.11 | — | Put | 867652406 |
| — | VERINT SYS INC | 303,000 (-74.3%) | $284 (-74.5%) | 0.0% | $0.94 | — | BOND | 92343XAA8 |
| — | DST SYS INC DEL | 1,600 (-81.2%) | $171 (-82.9%) | 0.0% | $112.56 | — | Call | 233326107 |
| — | TWENTY FIRST CENTY FOX INC | 602,472 (-9.2%) | $16,892 (+5.1%) | 0.0% | $30.05 | — | COM | 90130A101 |
| NSC | NORFOLK SOUTHERN CORP | 195,761 (-13.5%) | $21,155 (-3.7%) | 0.0% | $72.03 | +16.6% | COM | 655844108 |
| BIGGQ | BIG LOTS INC | 30,039 (-38.4%) | $1,508 (-35.2%) | 0.0% | $39.19 | -1.7% | COM | 089302103 |
| EXEL | EXELIXIS INC | 91,700 (-46.3%) | $1,367 (-37.5%) | 0.0% | $3.95 | +265.7% | Call | 30161Q104 |
| MKC | MCCORMICK & CO INC | 4,200 (-65.3%) | $392 (-67.6%) | 0.0% | $37.11 | +5.7% | Call | 579780206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 43,331 (-39.6%) | $2,260 (-26.5%) | 0.0% | $41.76 | — | COM | 049164205 |
| XYL | XYLEM INC | 3,800 (-80.1%) | $188 (-81.2%) | 0.0% | $32.66 | +39.1% | Put | 98419M100 |
| — | BUCKEYE PARTNERS L P | 10,000 (-51.5%) | $662 (-55.1%) | 0.0% | $71.50 | — | Call | 118230101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 69,953 (-12.4%) | $3,939 (+25.9%) | 0.0% | $43.77 | +6.1% | COM | 238337109 |
| PLCE | CHILDRENS PL INC | 2,900 (-79.0%) | $293 (-73.4%) | 0.0% | $83.28 | +8.2% | Call | 168905107 |
| SPGI | S&P GLOBAL INC | 1,300 (-82.7%) | $140 (-85.2%) | 0.0% | $102.99 | +6.7% | Put | 78409V104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 86,944 (-57.3%) | $436 (-65.0%) | 0.0% | $5.86 | -7.6% | COM | 88162F105 |
| RMD | RESMED INC | 25,081 (-31.2%) | $1,556 (-34.1%) | 0.0% | $51.52 | +7.6% | COM | 761152107 |
| TREE | LENDINGTREE INC NEW | 17,512 (-34.1%) | $1,774 (-31.2%) | 0.0% | $91.98 | — | COM | 52603B107 |
| DVN | DEVON ENERGY CORP NEW | 164,781 (-12.7%) | $7,526 (-9.6%) | 0.0% | $26.97 | +15.4% | COM | 25179M103 |
| SGI | TEMPUR SEALY INTL INC | 4,900 (-75.5%) | $335 (-70.5%) | 0.0% | $17.19 | -13.1% | Call | 88023U101 |
| — | HORIZON GLOBAL CORP | 4,823 (-89.5%) | $116 (-87.3%) | 0.0% | $10.26 | — | COM | 44052W104 |
| HD | HOME DEPOT INC | 986,800 (-3.4%) | $132,310 (+0.6%) | 0.1% | $73.44 | +40.8% | Call | 437076102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 51,114 (-42.5%) | $1,578 (-33.5%) | 0.0% | $24.15 | — | COM | 03673L103 |
| RGLD | ROYAL GOLD INC | 24,700 (-18.8%) | $1,565 (-33.5%) | 0.0% | $50.50 | +34.8% | Call | 780287108 |
| ASHR | DBX ETF TR | 63,400 (-31.5%) | $1,487 (-34.6%) | 0.0% | $30.33 | — | Put | 233051879 |
| TREX | TREX CO INC | 13,126 (-52.8%) | $845 (-48.2%) | 0.0% | $13.49 | +15.8% | COM | 89531P105 |
| — | WAGEWORKS INC | 4,572 (-75.1%) | $331 (-70.4%) | 0.0% | $45.82 | — | COM | 930427109 |
| MANH | MANHATTAN ASSOCS INC | 35,312 (-23.5%) | $1,873 (-29.6%) | 0.0% | $58.66 | -9.1% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 2,900 (-47.3%) | $669 (-54.0%) | 0.0% | $225.50 | +4.4% | Call | 00508Y102 |
| MAT | MATTEL INC | 32,100 (-41.6%) | $884 (-46.9%) | 0.0% | $32.47 | -6.3% | Put | 577081102 |
| — | EBIX INC | 3,733 (-78.7%) | $214 (-78.5%) | 0.0% | $51.46 | — | COM | 278715206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,300 (-85.3%) | $135 (-85.2%) | 0.0% | $30.09 | — | Call | 29250R106 |
| EMN | EASTMAN CHEM CO | 7,800 (-61.2%) | $587 (-56.8%) | 0.0% | $52.49 | +1.6% | Call | 277432100 |
| RGLD | ROYAL GOLD INC | 36,595 (-8.2%) | $2,317 (-24.9%) | 0.0% | $50.50 | +34.8% | COM | 780287108 |
| QSR | RESTAURANT BRANDS INTL INC | 26,200 (-42.2%) | $1,249 (-38.1%) | 0.0% | $43.53 | +6.0% | Put | 76131D103 |
| CENT | CENTRAL GARDEN & PET CO | 8,211 (-79.5%) | $272 (-73.9%) | 0.0% | $11.36 | +96.2% | COM | 153527106 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,300 (-92.1%) | $89 (-89.6%) | 0.0% | $14.28 | — | Put | 440543106 |
| — | MARATHON OIL CORP | 717,100 (-2.6%) | $12,413 (+6.6%) | 0.0% | $18.37 | — | Put | 565849106 |
| — | ALBANY MOLECULAR RESH INC | 1,025,000 (-42.3%) | $1,330 (-36.4%) | 0.0% | $1.30 | — | BOND | 012423AB5 |
| — | PRIVATEBANCORP INC | 104,215 (-2.1%) | $5,648 (+15.5%) | 0.0% | $45.80 | — | COM | 742962103 |
| — | INFINERA CORPORATION | 19,962 (-80.6%) | $169 (-81.8%) | 0.0% | $14.51 | — | COM | 45667G103 |
| — | RAIT FINANCIAL TRUST | 3,155,000 (-21.1%) | $2,903 (-20.7%) | 0.0% | $0.92 | — | BOND | 749227AB0 |
| — | SPECTRA ENERGY CORP | 9,600 (-64.3%) | $394 (-65.7%) | 0.0% | $37.41 | — | Call | 847560109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,500 (-46.2%) | $318 (-70.3%) | 0.0% | $54.77 | -23.6% | Call | 02043Q107 |
| IWO | ISHARES TR | 1,500 (-77.3%) | $231 (-76.5%) | 0.0% | $149.21 | — | Put | 464287648 |
| — | FMC TECHNOLOGIES INC | 76,956 (-34.4%) | $2,734 (-21.4%) | 0.0% | $28.88 | — | COM | 30249U101 |
| — | DU PONT E I DE NEMOURS & CO | 196,600 (-13.2%) | $14,431 (-4.9%) | 0.0% | $63.61 | — | Put | 263534109 |
| AFL | AFLAC INC | 74,700 (-9.7%) | $5,199 (-12.5%) | 0.0% | $25.75 | +10.5% | Call | 001055102 |
| — | TOTAL S A | 94,700 (-18.9%) | $4,827 (-13.4%) | 0.0% | $50.72 | — | Call | 89151E109 |
| NTAP | NETAPP INC | 22,300 (-47.7%) | $787 (-48.4%) | 0.0% | $23.84 | +16.3% | Call | 64110D104 |
| — | TATA MTRS LTD | 29,000 (-33.2%) | $997 (-42.5%) | 0.0% | $32.15 | — | Call | 876568502 |
| — | CHANGYOU COM LTD | 500 (-98.2%) | $11 (-98.5%) | 0.0% | $24.71 | — | Call | 15911M107 |
| — | ENVESTNET INC | 49,946 (-27.1%) | $1,761 (-29.4%) | 0.0% | $30.94 | — | COM | 29404K106 |
| PBA | PEMBINA PIPELINE CORP | 1,876 (-92.8%) | $58 (-92.7%) | 0.0% | $18.34 | +1.8% | COM | 706327103 |
| — | AVON PRODS INC | 112,500 (-50.5%) | $567 (-55.9%) | 0.0% | $6.14 | — | Call | 054303102 |
| RGR | STURM RUGER & CO INC | 4,900 (-71.0%) | $258 (-73.6%) | 0.0% | $60.41 | -8.6% | Call | 864159108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,200 (-77.1%) | $168 (-81.0%) | 0.0% | $93.52 | — | Put | 344419106 |
| — | CREE INC | 55,600 (-34.4%) | $1,467 (-32.6%) | 0.0% | $42.07 | — | Put | 225447101 |
| XOM | EXXON MOBIL CORP | 2,975,529 (-3.0%) | $268,571 (+0.3%) | 0.3% | $54.99 | +5.8% | COM | 30231G102 |
| — | WALTER INVT MGMT CORP | 1,050,000 (-58.0%) | $735 (-48.8%) | 0.0% | $0.64 | — | BOND | 93317WAA0 |
| IONS | IONIS PHARMACEUTICALS INC | 46,600 (-41.7%) | $2,229 (-23.9%) | 0.0% | $41.32 | -4.2% | Put | 462222100 |
| PZZA | PAPA JOHNS INTL INC | 597 (-93.7%) | $51 (-93.2%) | 0.0% | $49.79 | +36.1% | COM | 698813102 |
| YPF | YPF SOCIEDAD ANONIMA | 53,777 (-38.2%) | $887 (-44.0%) | 0.0% | $19.12 | — | ADR | 984245100 |
| — | CURRENCYSHARES SWISS FRANC T | 1,500 (-82.4%) | $141 (-83.2%) | 0.0% | — | — | Call | 23129V109 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,564 (-43.1%) | $1,388 (-33.3%) | 0.0% | $71.39 | — | COM | 297425100 |
| HUN | HUNTSMAN CORP | 32,663 (-59.6%) | $622 (-52.7%) | 0.0% | $13.27 | +36.8% | COM | 447011107 |
| — | DU PONT E I DE NEMOURS & CO | 192,700 (-4.1%) | $14,144 (+5.1%) | 0.0% | $63.61 | — | Call | 263534109 |
| — | STRAYER ED INC | 24,099 (-10.2%) | $1,943 (+55.1%) | 0.0% | $48.01 | — | COM | 863236105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,864 (-57.0%) | $376 (-64.7%) | 0.0% | $45.21 | — | ADR | 82706C108 |
| — | ANTHEM INC | 119,000 (-77.5%) | $237 (-74.4%) | 0.0% | $1.75 | — | BOND | 94973VBG1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,135 (-80.4%) | $113 (-85.9%) | 0.0% | $21.08 | -34.1% | COM | 83417M104 |
| CALX | CALIX INC | 36,737 (-72.2%) | $283 (-70.8%) | 0.0% | $7.03 | +3.5% | COM | 13100M509 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,931 (-58.1%) | $534 (-56.2%) | 0.0% | $11.87 | +34.8% | COM | G4863A108 |
| — | AIR TRANSPORT SERVICES GRP I | 51,106 (-51.1%) | $816 (-45.5%) | 0.0% | $12.06 | — | COM | 00922R105 |
| — | DUN & BRADSTREET CORP DEL NE | 22,353 (-10.0%) | $2,712 (-20.1%) | 0.0% | $115.92 | — | COM | 26483E100 |
| — | TALLGRASS ENERGY PARTNERS LP | 29,651 (-31.5%) | $1,407 (-32.6%) | 0.0% | $40.25 | — | COM | 874697105 |
| KMB | KIMBERLY CLARK CORP | 42,700 (-3.0%) | $4,873 (-12.2%) | 0.0% | $81.19 | +4.1% | Call | 494368103 |
| — | BUNGE LIMITED | 59,247 (-29.2%) | $4,280 (-13.6%) | 0.0% | $65.36 | — | COM | G16962105 |
| — | RESTORATION HARDWARE HLDGS I | 108,900 (-6.3%) | $3,343 (-16.8%) | 0.0% | $82.77 | — | Call | 761283100 |
| LMT | LOCKHEED MARTIN CORP | 259,209 (-5.1%) | $64,785 (-1.0%) | 0.1% | $125.50 | +56.1% | COM | 539830109 |
| SYNA | SYNAPTICS INC | 9,648 (-52.5%) | $517 (-56.5%) | 0.0% | $63.02 | -8.2% | COM | 87157D109 |
| — | COLFAX CORP | 6,185 (-78.3%) | $222 (-75.2%) | 0.0% | $31.56 | — | COM | 194014106 |
| — | MEETME INC | 213,231 (-23.3%) | $1,051 (-39.0%) | 0.0% | $3.65 | — | COM | 585141104 |
| RACE | FERRARI N V | 460 (-96.6%) | $27 (-96.1%) | 0.0% | $44.48 | +22.6% | Call | N3167Y103 |
| — | TWITTER INC | 7,565,000 (-6.2%) | $7,073 (-8.6%) | 0.0% | $0.85 | — | BOND | 90184LAB8 |
| — | DELPHI AUTOMOTIVE PLC | 88,900 (-4.7%) | $5,987 (-10.0%) | 0.0% | $67.91 | — | Call | G27823106 |
| — | COOPER COS INC | 13,561 (-20.0%) | $2,373 (-21.9%) | 0.0% | $165.17 | — | COM | 216648402 |
| — | NOBLE ENERGY INC | 51,596 (-29.9%) | $1,964 (-25.3%) | 0.0% | $47.63 | — | Call | 655044105 |
| — | 58 COM INC | 30,874 (-3.8%) | $864 (-43.5%) | 0.0% | $51.51 | — | ADR | 31680Q104 |
| — | LUMINEX CORP DEL | 7,495 (-79.2%) | $152 (-81.4%) | 0.0% | $19.24 | — | COM | 55027E102 |
| — | VERINT SYS INC | 130,638 (-6.7%) | $4,606 (-12.6%) | 0.0% | $50.71 | — | COM | 92343X100 |
| — | DIGITALGLOBE INC | 77,500 (-26.1%) | $2,220 (-23.0%) | 0.0% | $22.31 | — | COM | 25389M877 |
| FCN | FTI CONSULTING INC | 2,224 (-87.1%) | $101 (-86.8%) | 0.0% | $38.42 | +13.1% | COM | 302941109 |
| FEZ | SPDR INDEX SHS FDS | 106,300 (-17.5%) | $3,557 (-15.7%) | 0.0% | $32.77 | — | Call | 78463X202 |
| — | LAM RESEARCH CORP | 11,600 (-41.7%) | $1,226 (-35.0%) | 0.0% | $90.68 | — | Call | 512807108 |
| — | ONCOMED PHARMACEUTICALS INC | 39,978 (-52.7%) | $308 (-68.1%) | 0.0% | $10.76 | — | COM | 68234X102 |
| EXI | ISHARES TR | 86,303 (-11.1%) | $6,504 (-9.2%) | 0.0% | $67.09 | — | FUND | 464288729 |
| — | DIREXION SHS ETF TR | 10 (-100.0%) | $0 (-100.0%) | 0.0% | $18.94 | — | FUND | 25490K570 |
| HELE | HELEN OF TROY CORP LTD | 3,307 (-69.5%) | $278 (-70.2%) | 0.0% | $95.13 | -12.1% | COM | G4388N106 |
| MU | MICRON TECHNOLOGY INC | 1,184,500 (-16.8%) | $25,964 (+2.6%) | 0.0% | $18.41 | -0.4% | Put | 595112103 |
| NUS | NU SKIN ENTERPRISES INC | 31,388 (-5.6%) | $1,501 (-30.3%) | 0.0% | $38.06 | +9.4% | COM | 67018T105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,382 (-53.4%) | $410 (-61.5%) | 0.0% | $93.52 | — | ADR | 344419106 |
| OPK | OPKO HEALTH INC | 104,955 (-31.7%) | $977 (-40.0%) | 0.0% | $10.36 | -0.1% | COM | 68375N103 |
| SABR | SABRE CORP | 70,565 (-17.5%) | $1,761 (-26.9%) | 0.0% | $26.43 | -3.0% | COM | 78573M104 |
| QLD | PROSHARES TR | 15,500 (-32.3%) | $1,335 (-32.6%) | 0.0% | $80.88 | — | Put | 74347R206 |
| — | JUMEI INTL HLDG LTD | 524,844 (-6.2%) | $2,630 (-19.7%) | 0.0% | $8.67 | — | ADR | 48138L107 |
| ACWI | ISHARES TR | 8,936 (-54.8%) | $529 (-54.7%) | 0.0% | $54.81 | — | FUND | 464288257 |
| PCAR | PACCAR INC | 7,400 (-60.8%) | $473 (-57.4%) | 0.0% | $24.25 | +17.2% | Call | 693718108 |
| — | CREE INC | 21,014 (-54.7%) | $555 (-53.4%) | 0.0% | $42.07 | — | COM | 225447101 |
| SRE | SEMPRA ENERGY | 1,900 (-75.3%) | $191 (-76.8%) | 0.0% | $37.08 | +2.5% | Put | 816851109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,900 (-81.5%) | $141 (-81.8%) | 0.0% | $31.99 | — | Put | 16411Q101 |
| — | BUFFALO WILD WINGS INC | 3,289 (-59.4%) | $509 (-55.4%) | 0.0% | $155.40 | — | COM | 119848109 |
| — | NOVAVAX INC | 190,000 (-54.5%) | $239 (-72.5%) | 0.0% | $1.94 | — | Put | 670002104 |
| — | ELLIE MAE INC | 9,652 (-29.0%) | $807 (-43.6%) | 0.0% | $35.99 | — | COM | 28849P100 |
| EWA | ISHARES | 12,847 (-69.7%) | $260 (-70.6%) | 0.0% | $19.48 | — | FUND | 464286103 |
| AIR | AAR CORP | 2,706 (-88.1%) | $89 (-87.5%) | 0.0% | $24.54 | +36.3% | COM | 000361105 |
| — | HANESBRANDS INC | 15,700 (-58.7%) | $339 (-64.7%) | 0.0% | $24.67 | — | Put | 410345102 |
| SANM | SANMINA CORPORATION | 130,103 (-31.3%) | $4,768 (-11.5%) | 0.0% | $20.79 | +52.2% | COM | 801056102 |
| OSIS | OSI SYSTEMS INC | 1,593 (-85.9%) | $122 (-83.5%) | 0.0% | $66.69 | +8.1% | COM | 671044105 |
| SHW | SHERWIN WILLIAMS CO | 4,400 (-32.3%) | $1,182 (-34.3%) | 0.0% | $77.53 | +5.0% | Put | 824348106 |
| RY | ROYAL BK CDA MONTREAL QUE | 122,700 (-1.2%) | $8,308 (+8.0%) | 0.0% | $62.29 | +4.0% | Call | 780087102 |
| REX | REX AMERICAN RESOURCES CORP | 824 (-89.9%) | $80 (-88.4%) | 0.0% | $8.98 | +65.4% | COM | 761624105 |
| — | FLOTEK INDS INC DEL | 94,760 (-8.1%) | $890 (-40.6%) | 0.0% | $11.19 | — | COM | 343389102 |
| MCY | MERCURY GENL CORP NEW | 19,972 (-39.5%) | $1,203 (-33.5%) | 0.0% | $50.70 | +12.1% | COM | 589400100 |
| RF | REGIONS FINL CORP NEW | 23,700 (-75.3%) | $340 (-64.1%) | 0.0% | $5.74 | +54.0% | Call | 7591EP100 |
| RHI | ROBERT HALF INTL INC | 4,100 (-80.7%) | $200 (-75.1%) | 0.0% | $48.26 | -11.2% | Put | 770323103 |
| — | DYNAVAX TECHNOLOGIES CORP | 661 (-98.8%) | $2 (-99.7%) | 0.0% | $10.48 | — | COM | 268158201 |
| MGA | MAGNA INTL INC | 5,700 (-70.9%) | $247 (-70.7%) | 0.0% | $37.62 | -15.0% | Call | 559222401 |
| CPB | CAMPBELL SOUP CO | 14,600 (-45.9%) | $883 (-40.2%) | 0.0% | $38.85 | +7.3% | Call | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 76,600 (-18.7%) | $2,868 (-17.1%) | 0.0% | $59.74 | — | Call | 637071101 |
| ARAY | ACCURAY INC | 2,500 (-97.4%) | $12 (-98.0%) | 0.0% | $5.45 | -4.9% | Put | 004397105 |
| — | INFINERA CORPORATION | 85,300 (-41.2%) | $724 (-44.7%) | 0.0% | $14.51 | — | Put | 45667G103 |
| CRVL | CORVEL CORP | 151 (-99.0%) | $6 (-99.0%) | 0.0% | $13.66 | -16.2% | COM | 221006109 |
| — | GRACE W R & CO DEL NEW | 17,100 (-27.5%) | $1,157 (-33.5%) | 0.0% | $73.66 | — | Call | 38388F108 |
| SIG | SIGNET JEWELERS LIMITED | 1,400 (-85.4%) | $132 (-81.5%) | 0.0% | $87.58 | -17.2% | Call | G81276100 |
| — | PROSHARES TR II | 28,100 (-3.4%) | $1,779 (-24.4%) | 0.0% | — | — | Put | 74347W668 |
| SAFT | SAFETY INS GROUP INC | 1,829 (-82.6%) | $135 (-80.9%) | 0.0% | $58.55 | +19.4% | COM | 78648T100 |
| — | STAMPS COM INC | 7,424 (-50.7%) | $851 (-40.2%) | 0.0% | $94.16 | — | COM | 852857200 |
| AGQ | PROSHARES TR II | 3,759 (-73.9%) | $121 (-82.5%) | 0.0% | $45.21 | — | FUND | 74347W353 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 184,900 (-13.2%) | $4,279 (-11.7%) | 0.0% | $6.99 | +46.3% | Call | 42824C109 |
| — | ARIAD PHARMACEUTICALS INC | 59,100 (-37.8%) | $735 (-43.5%) | 0.0% | $10.68 | — | Call | 04033A100 |
| CCJ | CAMECO CORP | 23,900 (-74.9%) | $250 (-69.3%) | 0.0% | $12.95 | -34.8% | Put | 13321L108 |
| — | 2U INC | 13,800 (-46.1%) | $416 (-57.6%) | 0.0% | $22.96 | — | Call | 90214J101 |
| — | AMPLIFY SNACK BRANDS | 11,103 (-72.8%) | $98 (-85.2%) | 0.0% | $10.00 | — | COM | 03211L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,585 (-37.0%) | $1,424 (-28.2%) | 0.0% | $94.22 | +22.7% | COM | 879360105 |
| MRSH | MARSH & MCLENNAN COS INC | 11,600 (-41.7%) | $784 (-41.4%) | 0.0% | $49.98 | +15.4% | Call | 571748102 |
| AGO | ASSURED GUARANTY LTD | 17,000 (-60.6%) | $642 (-46.3%) | 0.0% | $21.59 | +33.4% | Call | G0585R106 |
| IDCC | INTERDIGITAL INC | 322,223 (-14.9%) | $29,435 (-1.8%) | 0.0% | $57.44 | +39.6% | COM | 45867G101 |
| EQT | EQT CORP | 68,150 (-1.2%) | $4,458 (-11.0%) | 0.0% | $39.10 | -12.5% | COM | 26884L109 |
| HIMX | HIMAX TECHNOLOGIES INC | 76,608 (-35.2%) | $463 (-54.4%) | 0.0% | $8.21 | — | ADR | 43289P106 |
| — | MASONITE INTL CORP NEW | 6,137 (-60.1%) | $404 (-57.7%) | 0.0% | $63.00 | — | COM | 575385109 |
| GWW | GRAINGER W W INC | 4,700 (-35.6%) | $1,092 (-33.5%) | 0.0% | $190.50 | +1.9% | Put | 384802104 |
| MPLX | MPLX LP | 1,083,631 (-3.6%) | $37,515 (-1.4%) | 0.0% | $40.44 | — | COM | 55336V100 |
| — | WEBMD HEALTH CORP | 2,714 (-80.2%) | $134 (-80.3%) | 0.0% | $54.36 | — | COM | 94770V102 |
| — | CIT GROUP INC | 60,900 (-29.7%) | $2,599 (-17.3%) | 0.0% | $34.42 | — | Put | 125581801 |
| ENVA | ENOVA INTL INC | 15,380 (-79.5%) | $193 (-73.4%) | 0.0% | $9.04 | +19.4% | COM | 29357K103 |
| PSX | PHILLIPS 66 | 141,500 (-2.5%) | $12,227 (+4.5%) | 0.0% | $55.76 | +5.2% | Put | 718546104 |
| SO | SOUTHERN CO | 54,600 (-12.9%) | $2,686 (-16.5%) | 0.0% | $29.76 | +12.7% | Put | 842587107 |
| CSIQ | CANADIAN SOLAR INC | 102,200 (-20.7%) | $1,245 (-29.7%) | 0.0% | $14.13 | -7.5% | Call | 136635109 |
| — | TE CONNECTIVITY LTD | 3,600 (-70.0%) | $249 (-67.8%) | 0.0% | $63.45 | — | Call | H84989104 |
| DRN | DIREXION SHS ETF TR | 2,150 (-90.9%) | $46 (-91.9%) | 0.0% | $98.00 | — | FUND | 25459W755 |
| — | MERRIMACK PHARMACEUTICALS IN | 58,915 (-50.9%) | $241 (-68.4%) | 0.0% | $6.35 | — | COM | 590328100 |
| EGBN | EAGLE BANCORP INC MD | 2,937 (-79.3%) | $179 (-74.4%) | 0.0% | $35.85 | +19.3% | COM | 268948106 |
| LUV | SOUTHWEST AIRLS CO | 61,700 (-6.1%) | $3,075 (+20.4%) | 0.0% | $38.99 | +3.0% | Put | 844741108 |
| — | REGIS CORP MINN | 657 (-98.4%) | $10 (-98.1%) | 0.0% | $13.95 | — | COM | 758932107 |
| — | FRANKS INTL N V | 6,788 (-85.3%) | $83 (-86.2%) | 0.0% | $14.17 | — | COM | N33462107 |
| CAG | CONAGRA BRANDS INC | 26,000 (-20.7%) | $1,028 (-33.5%) | 0.0% | $24.48 | +9.7% | Put | 205887102 |
| GWW | GRAINGER W W INC | 25,219 (-11.0%) | $5,857 (-8.1%) | 0.0% | $190.50 | +1.9% | COM | 384802104 |
| DKS | DICKS SPORTING GOODS INC | 22,800 (-25.0%) | $1,211 (-29.8%) | 0.0% | $42.18 | +4.5% | Put | 253393102 |
| NOAH | NOAH HLDGS LTD | 82 (-99.6%) | $2 (-99.6%) | 0.0% | $26.14 | — | ADR | 65487X102 |
| — | ALPS ETF TR | 112,400 (-26.0%) | $1,416 (-26.5%) | 0.0% | $12.76 | — | Call | 00162Q866 |
| EPP | ISHARES | 23,009 (-31.5%) | $909 (-35.9%) | 0.0% | $40.55 | — | FUND | 464286665 |
| ROK | ROCKWELL AUTOMATION INC | 2,600 (-62.9%) | $349 (-59.2%) | 0.0% | $91.36 | +18.0% | Put | 773903109 |
| TD | TORONTO DOMINION BK ONT | 11,900 (-51.6%) | $587 (-46.2%) | 0.0% | $42.27 | +10.6% | Call | 891160509 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,232 (-36.2%) | $1,645 (-23.5%) | 0.0% | $40.20 | +15.9% | COM | G0692U109 |
| — | EXPRESS INC | 3,400 (-92.6%) | $37 (-93.2%) | 0.0% | $12.40 | — | Put | 30219E103 |
| TIP | ISHARES TR | 600 (-87.8%) | $68 (-88.1%) | 0.0% | $113.88 | — | Call | 464287176 |
| VMC | VULCAN MATLS CO | 15,800 (-27.5%) | $1,978 (-20.2%) | 0.0% | $104.97 | +6.4% | Call | 929160109 |
| VTR | VENTAS INC | 19,900 (-19.4%) | $1,244 (-28.7%) | 0.0% | $42.44 | +0.3% | Call | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 185,914 (-6.9%) | $9,660 (-4.9%) | 0.0% | $38.78 | +12.3% | COM | 363576109 |
| — | SODASTREAM INTERNATIONAL LTD | 11,900 (-67.4%) | $470 (-51.5%) | 0.0% | $31.39 | — | Put | M9068E105 |
| GNTX | GENTEX CORP | 400 (-98.6%) | $8 (-98.4%) | 0.0% | $16.90 | +7.7% | Put | 371901109 |
| CRAI | CRA INTL INC | 5,922 (-77.9%) | $216 (-69.7%) | 0.0% | $19.02 | +45.0% | COM | 12618T105 |
| — | LANNET INC | 41,130 (-21.9%) | $906 (-35.2%) | 0.0% | $27.80 | — | COM | 516012101 |
| TXRH | TEXAS ROADHOUSE INC | 2,200 (-85.6%) | $106 (-82.2%) | 0.0% | $34.58 | +9.4% | Put | 882681109 |
| — | AMAG PHARMACEUTICALS INC | 14,500 (-64.3%) | $505 (-49.2%) | 0.0% | $30.96 | — | Put | 00163U106 |
| — | PARTY CITY HOLDCO INC | 8,931 (-75.2%) | $127 (-79.4%) | 0.0% | $12.44 | — | COM | 702149105 |
| — | UNILEVER PLC | 14,100 (-37.1%) | $574 (-46.0%) | 0.0% | $42.36 | — | Call | 904767704 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,980 (-52.4%) | $453 (-51.9%) | 0.0% | $8.98 | +6.5% | COM | 302081104 |
| TD | TORONTO DOMINION BK ONT | 7,400 (-61.5%) | $365 (-57.2%) | 0.0% | $42.27 | +10.6% | Put | 891160509 |
| — | PATTERSON COMPANIES INC | 1,000 (-91.3%) | $41 (-92.2%) | 0.0% | $45.23 | — | Call | 703395103 |
| — | ANIXTER INTL INC | 471 (-94.2%) | $38 (-92.7%) | 0.0% | $52.73 | — | COM | 035290105 |
| AMT | AMERICAN TOWER CORP NEW | 30,500 (-6.7%) | $3,223 (-13.0%) | 0.0% | $80.07 | +7.8% | Call | 03027X100 |
| HSBC | HSBC HLDGS PLC | 118,700 (-15.0%) | $4,769 (-9.2%) | 0.0% | $40.96 | — | Put | 404280406 |
| — | LIBERTY GLOBAL PLC | 118,835 (-2.0%) | $3,529 (-12.0%) | 0.0% | $36.21 | — | COM | G5480U120 |
| MAR | MARRIOTT INTL INC NEW | 36,940 (-29.6%) | $3,054 (-13.5%) | 0.0% | $61.03 | +13.7% | Put | 571903202 |
| PLOW | DOUGLAS DYNAMICS INC | 2,532 (-85.6%) | $86 (-84.7%) | 0.0% | $26.00 | +22.2% | COM | 25960R105 |
| — | CHINA LIFE INS CO LTD | 20,357 (-63.9%) | $262 (-64.5%) | 0.0% | $16.20 | — | ADR | 16939P106 |
| AN | AUTONATION INC | 9,000 (-51.9%) | $438 (-51.9%) | 0.0% | $52.59 | -11.8% | Call | 05329W102 |
| — | HOLLY ENERGY PARTNERS L P | 27,238 (-31.3%) | $873 (-35.1%) | 0.0% | $34.16 | — | COM | 435763107 |
| FTV | FORTIVE CORP | 3,050 (-75.6%) | $164 (-74.2%) | 0.0% | $30.87 | +3.2% | Put | 34959J108 |
| — | CIMPRESS N V | 1,500 (-75.0%) | $137 (-77.4%) | 0.0% | $98.23 | — | Call | N20146101 |
| CAKE | CHEESECAKE FACTORY INC | 35,412 (-31.5%) | $2,119 (-18.1%) | 0.0% | $41.70 | +11.5% | COM | 163072101 |
| — | OMEGA PROTEIN CORP | 3,453 (-85.2%) | $86 (-84.2%) | 0.0% | $17.80 | — | COM | 68210P107 |
| — | NATIONSTAR MTG HLDGS INC | 147,847 (-1.0%) | $2,670 (+20.7%) | 0.0% | $22.50 | — | COM | 63861C109 |
| COF | CAPITAL ONE FINL CORP | 99,400 (-21.8%) | $8,672 (-5.0%) | 0.0% | $58.26 | +18.0% | Call | 14040H105 |
| — | GROUPON INC | 124,000 (-26.5%) | $412 (-52.6%) | 0.0% | $3.40 | — | Call | 399473107 |
| VFC | V F CORP | 27,600 (-19.8%) | $1,472 (-23.7%) | 0.0% | $57.53 | -9.9% | Call | 918204108 |
| TNA | DIREXION SHS ETF TR | 156,200 (-18.7%) | $15,800 (+3.0%) | 0.0% | $88.41 | — | Call | 25459W847 |
| — | CREDIT SUISSE GROUP | 397,200 (-15.0%) | $5,684 (-7.4%) | 0.0% | $13.27 | — | Put | 225401108 |
| THRM | GENTHERM INC | 22,354 (-42.0%) | $756 (-37.6%) | 0.0% | $38.92 | -20.0% | COM | 37253A103 |
| — | POWERSHS DB MULTI SECT COMM | 43,073 (-44.9%) | $643 (-41.4%) | 0.0% | $13.41 | — | FUND | 73936B705 |
| WDFC | WD-40 CO | 7,463 (-36.7%) | $872 (-34.2%) | 0.0% | $93.24 | +2.0% | COM | 929236107 |
| VNQ | VANGUARD INDEX FDS | 4,693 (-51.6%) | $388 (-53.9%) | 0.0% | $85.01 | — | FUND | 922908553 |
| — | BUNGE LIMITED | 39,400 (-29.3%) | $2,846 (-13.7%) | 0.0% | $65.36 | — | Call | G16962105 |
| AAP | ADVANCE AUTO PARTS INC | 6,500 (-37.5%) | $1,099 (-29.1%) | 0.0% | $138.18 | -0.3% | Put | 00751Y106 |
| — | QUIDEL CORP | 6,489 (-75.8%) | $139 (-76.5%) | 0.0% | $21.98 | — | COM | 74838J101 |
| CSGS | CSG SYS INTL INC | 35,866 (-32.3%) | $1,737 (-20.6%) | 0.0% | $31.00 | +14.9% | COM | 126349109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,800 (-92.3%) | $56 (-88.9%) | 0.0% | $5.33 | -2.3% | Call | 09058V103 |
| — | NOBLE CORP PLC | 114,400 (-35.5%) | $677 (-39.8%) | 0.0% | $7.17 | — | Call | G65431101 |
| ALL | ALLSTATE CORP | 7,300 (-49.0%) | $541 (-45.3%) | 0.0% | $53.36 | +7.7% | Call | 020002101 |
| GME | GAMESTOP CORP NEW | 52,500 (-18.2%) | $1,326 (-25.1%) | 0.0% | $6.24 | -20.3% | Put | 36467W109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,224 (-89.0%) | $56 (-88.8%) | 0.0% | $18.48 | +20.9% | COM | 868459108 |
| EQIX | EQUINIX INC | 4,400 (-21.4%) | $1,573 (-22.0%) | 0.0% | $263.71 | +11.2% | Put | 29444U700 |
| — | COMMERCEHUB INC | 16,745 (-61.7%) | $252 (-63.7%) | 0.0% | $15.91 | — | COM | 20084V306 |
| — | SPX FLOW INC | 21,749 (-40.9%) | $698 (-38.7%) | 0.0% | $31.01 | — | COM | 78469X107 |
| FLR | FLUOR CORP NEW | 86,211 (-10.9%) | $4,527 (-8.8%) | 0.0% | $53.94 | -11.0% | COM | 343412102 |
| PEB | PEBBLEBROOK HOTEL TR | 7,884 (-68.9%) | $234 (-65.2%) | 0.0% | $29.25 | — | TRUS | 70509V100 |
| — | SOHU COM INC | 29,400 (-9.3%) | $996 (-30.5%) | 0.0% | $45.83 | — | Put | 83408W103 |
| SJM | SMUCKER J M CO | 4,100 (-42.3%) | $525 (-45.4%) | 0.0% | $96.78 | +0.9% | Call | 832696405 |
| — | INTERSIL CORP | 273,487 (-8.2%) | $6,099 (-6.7%) | 0.0% | $20.98 | — | COM | 46069S109 |
| — | EXPRESS INC | 281,410 (-4.2%) | $3,028 (-12.5%) | 0.0% | $12.40 | — | COM | 30219E103 |
| IXC | ISHARES TR | 3,737 (-78.1%) | $130 (-76.8%) | 0.0% | $32.76 | — | FUND | 464287341 |
| — | PROSHARES TR | 11,300 (-60.4%) | $231 (-64.9%) | 0.0% | $30.56 | — | Call | 74348A442 |
| ARAY | ACCURAY INC | 4,086 (-94.2%) | $19 (-95.7%) | 0.0% | $5.45 | -4.9% | COM | 004397105 |
| DY | DYCOM INDS INC | 45,582 (-8.7%) | $3,659 (-10.4%) | 0.0% | $65.83 | +23.0% | COM | 267475101 |
| — | LENDINGCLUB CORP | 210,100 (-14.9%) | $1,103 (-27.7%) | 0.0% | $8.00 | — | Call | 52603A109 |
| PKG | PACKAGING CORP AMER | 2,000 (-72.6%) | $170 (-71.3%) | 0.0% | $49.85 | +28.5% | Call | 695156109 |
| FONR | FONAR CORP | 6,400 (-75.8%) | $122 (-77.6%) | 0.0% | $17.42 | +11.2% | COM | 344437405 |
| — | ACHILLION PHARMACEUTICALS IN | 76,000 (-16.2%) | $314 (-57.3%) | 0.0% | $5.36 | — | Call | 00448Q201 |
| DLNG | DYNAGAS LNG PARTNERS LP | 5,600 (-83.0%) | $90 (-82.4%) | 0.0% | $14.58 | — | COM | Y2188B108 |
| CRTO | CRITEO S A | 19,000 (-44.4%) | $781 (-35.0%) | 0.0% | $39.04 | — | ADR | 226718104 |
| — | COOPER COS INC | 1,700 (-57.5%) | $297 (-58.6%) | 0.0% | $165.17 | — | Put | 216648402 |
| BLKB | BLACKBAUD INC | 53,878 (-7.6%) | $3,449 (-10.8%) | 0.0% | $30.80 | +103.7% | COM | 09227Q100 |
| LEN | LENNAR CORP | 43,300 (-19.5%) | $1,859 (-18.4%) | 0.0% | $39.42 | -6.3% | Put | 526057104 |
| — | CALIFORNIA RES CORP | 8,148 (-82.9%) | $174 (-70.7%) | 0.0% | $12.35 | — | COM | 13057Q206 |
| HOG | HARLEY DAVIDSON INC | 190,262 (-6.3%) | $11,099 (+3.9%) | 0.0% | $53.73 | +6.2% | COM | 412822108 |
| SPXL | DIREXION SHS ETF TR | 18,500 (-25.4%) | $1,993 (-17.3%) | 0.0% | $94.48 | — | Call | 25459W862 |
| — | ARCELORMITTAL SA LUXEMBOURG | 215,682 (-34.6%) | $1,575 (-20.9%) | 0.0% | $9.17 | — | ADR | 03938L104 |
| PRKS | SEAWORLD ENTMT INC | 900 (-97.2%) | $17 (-96.1%) | 0.0% | $14.51 | +13.0% | Call | 81282V100 |
| — | SHUTTERFLY INC | 31,382 (-29.6%) | $1,574 (-20.9%) | 0.0% | $41.41 | — | COM | 82568P304 |
| — | SANTANDER CONSUMER USA HDG I | 2,800 (-92.5%) | $38 (-91.6%) | 0.0% | $12.25 | — | Put | 80283M101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 71 (-99.6%) | $2 (-99.5%) | 0.0% | $9.65 | +6.7% | COM | Y48125101 |
| AGQ | PROSHARES TR II | 17,100 (-14.5%) | $549 (-42.9%) | 0.0% | $45.21 | — | Call | 74347W353 |
| — | CIMAREX ENERGY CO | 3,400 (-47.7%) | $462 (-47.1%) | 0.0% | $104.99 | — | Call | 171798101 |
| CCJ | CAMECO CORP | 2,191 (-95.7%) | $23 (-94.7%) | 0.0% | $12.95 | -34.8% | COM | 13321L108 |
| TDC | TERADATA CORP DEL | 24,400 (-29.5%) | $663 (-38.2%) | 0.0% | $33.02 | -14.5% | Call | 88076W103 |
| — | HORNBECK OFFSHORE SVCS INC N | 72,255 (-57.2%) | $521 (-43.9%) | 0.0% | $14.28 | — | COM | 440543106 |
| PDFS | PDF SOLUTIONS INC | 374 (-98.4%) | $8 (-98.1%) | 0.0% | $16.28 | +28.4% | COM | 693282105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,500 (-55.7%) | $336 (-54.7%) | 0.0% | $61.10 | +52.0% | Call | 016255101 |
| — | DIREXION SHS ETF TR | 34,600 (-35.4%) | $1,381 (-22.6%) | 0.0% | $41.35 | — | Call | 25459W888 |
| ARLP | ALLIANCE RES PARTNER L P | 31,346 (-37.1%) | $704 (-36.3%) | 0.0% | $24.42 | — | COM | 01877R108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 55,111 (-23.3%) | $1,427 (-21.9%) | 0.0% | $35.55 | — | COM | 29250X103 |
| PII | POLARIS INDS INC | 3,400 (-61.4%) | $280 (-58.9%) | 0.0% | $103.21 | -21.0% | Call | 731068102 |
| — | GNC HLDGS INC | 37,900 (-5.3%) | $418 (-48.8%) | 0.0% | $19.09 | — | Put | 36191G107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,400 (-51.9%) | $357 (-52.7%) | 0.0% | $31.99 | — | Call | 16411Q101 |
| DHI | D R HORTON INC | 49,800 (-14.4%) | $1,361 (-22.6%) | 0.0% | $24.25 | +6.4% | Call | 23331A109 |
| — | DELL TECHNOLOGIES INC | 16,775 (-39.2%) | $922 (-30.1%) | 0.0% | $47.80 | — | Call | 24703L103 |
| MTN | VAIL RESORTS INC | 3,341 (-44.0%) | $540 (-42.4%) | 0.0% | $130.03 | +22.1% | COM | 91879Q109 |
| CFR | CULLEN FROST BANKERS INC | 19,457 (-33.8%) | $1,717 (-18.7%) | 0.0% | $51.60 | +19.4% | COM | 229899109 |
| — | ADTRAN INC | 4,700 (-82.1%) | $105 (-79.0%) | 0.0% | $19.27 | — | Call | 00738A106 |
| SSYS | STRATASYS LTD | 33,200 (-15.3%) | $549 (-41.8%) | 0.0% | $42.00 | -53.3% | Call | M85548101 |
| KBH | KB HOME | 20,700 (-53.8%) | $327 (-54.7%) | 0.0% | $13.64 | +2.4% | Call | 48666K109 |
| — | DEPOMED INC | 100 (-99.4%) | $2 (-99.5%) | 0.0% | $18.08 | — | Put | 249908104 |
| — | ARES CAP CORP | 4,534,000 (-7.3%) | $4,551 (-7.9%) | 0.0% | $1.01 | — | BOND | 04010LAG8 |
| CDE | COEUR MNG INC | 85,300 (-13.5%) | $775 (-33.5%) | 0.0% | $7.88 | +30.4% | Call | 192108504 |
| — | U S G CORP | 20,400 (-46.2%) | $589 (-39.9%) | 0.0% | $25.26 | — | Put | 903293405 |
| — | TOTAL SYS SVCS INC | 600 (-93.3%) | $29 (-93.1%) | 0.0% | $41.21 | — | Put | 891906109 |
| PRU | PRUDENTIAL FINL INC | 56,700 (-16.0%) | $5,900 (+7.1%) | 0.0% | $51.15 | +22.4% | Put | 744320102 |
| OTEX | OPEN TEXT CORP | 35,181 (-11.0%) | $2,174 (-15.2%) | 0.0% | $21.62 | +16.9% | COM | 683715106 |
| — | HILTON WORLDWIDE HLDGS INC | 8,800 (-67.9%) | $239 (-61.9%) | 0.0% | $25.14 | — | Call | 43300A104 |
| TSCO | TRACTOR SUPPLY CO | 10,700 (-39.9%) | $811 (-32.4%) | 0.0% | $13.31 | -7.5% | Call | 892356106 |
| MUR | MURPHY OIL CORP | 14,700 (-47.1%) | $458 (-45.8%) | 0.0% | $31.56 | -31.1% | Put | 626717102 |
| — | ISHARES U S ETF TR | 1,472 (-71.9%) | $146 (-72.5%) | 0.0% | $99.00 | — | FUND | 46431W846 |
| — | HALYARD HEALTH INC | 62,549 (-19.6%) | $2,312 (-14.2%) | 0.0% | $32.51 | — | COM | 40650V100 |
| — | KRATON CORPORATION | 44,553 (-5.5%) | $1,268 (-23.2%) | 0.0% | $27.40 | — | COM | 50077C106 |
| — | SANDSTORM GOLD LTD | 23,646 (-75.0%) | $92 (-80.7%) | 0.0% | $4.46 | — | COM | 80013R206 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,552 (-76.1%) | $136 (-73.7%) | 0.0% | $12.64 | -5.6% | COM | 04316A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 39,856 (-26.9%) | $3,417 (-10.0%) | 0.0% | $75.22 | -1.5% | COM | 989207105 |
| — | YAMANA GOLD INC | 114,000 (-29.8%) | $320 (-54.3%) | 0.0% | $3.10 | — | Put | 98462Y100 |
| EMR | EMERSON ELEC CO | 462,850 (-3.6%) | $25,803 (-1.4%) | 0.0% | $42.00 | +2.0% | COM | 291011104 |
| CMI | CUMMINS INC | 51,900 (-11.0%) | $7,093 (-5.1%) | 0.0% | $85.50 | +23.2% | Call | 231021106 |
| — | TURQUOISE HILL RES LTD | 1,364 (-98.9%) | $4 (-99.0%) | 0.0% | $4.02 | — | COM | 900435108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 99,262 (-13.1%) | $2,221 (-14.5%) | 0.0% | $22.38 | — | COM | 16411W108 |
| CSIQ | CANADIAN SOLAR INC | 125,300 (-9.3%) | $1,526 (-19.6%) | 0.0% | $14.13 | -7.5% | Put | 136635109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 33,053 (-14.4%) | $879 (-29.8%) | 0.0% | $26.89 | — | COM | L0175J104 |
| — | SUPERVALU INC | 20,600 (-78.1%) | $96 (-79.5%) | 0.0% | $5.15 | — | Call | 868536103 |
| FFIV | F5 NETWORKS INC | 23,400 (-3.3%) | $3,387 (+12.3%) | 0.0% | $96.27 | +40.7% | Put | 315616102 |
| GNW | GENWORTH FINL INC | 238,500 (-7.6%) | $909 (-29.0%) | 0.0% | $6.18 | -28.7% | Put | 37247D106 |
| — | TRIPLE-S MGMT CORP | 19,231 (-45.0%) | $398 (-48.1%) | 0.0% | $22.96 | — | COM | 896749108 |
| — | SYMANTEC CORP | 82,100 (-11.5%) | $1,961 (-15.8%) | 0.0% | $22.62 | — | Call | 871503108 |
| — | AMERICAN EQTY INVT LIFE HLD | 37,784 (-45.1%) | $852 (-30.1%) | 0.0% | $17.46 | — | COM | 025676206 |
| UTL | UNITIL CORP | 200 (-97.9%) | $9 (-97.6%) | 0.0% | $40.87 | +2.1% | COM | 913259107 |
| LNC | LINCOLN NATL CORP IND | 137,052 (-26.2%) | $9,084 (+4.2%) | 0.0% | $30.69 | +32.4% | COM | 534187109 |
| PPC | PILGRIMS PRIDE CORP NEW | 64,303 (-14.3%) | $1,221 (-23.0%) | 0.0% | $23.22 | -15.9% | COM | 72147K108 |
| CPA | COPA HOLDINGS SA | 10,658 (-29.6%) | $967 (-27.3%) | 0.0% | $52.98 | +32.2% | COM | P31076105 |
| — | YAMANA GOLD INC | 157,200 (-15.8%) | $442 (-45.1%) | 0.0% | $3.10 | — | Call | 98462Y100 |
| WLK | WESTLAKE CHEM CORP | 2,300 (-75.0%) | $129 (-73.8%) | 0.0% | $42.53 | +12.0% | Put | 960413102 |
| EMBJ | EMBRAER S A | 6,756 (-76.3%) | $130 (-73.6%) | 0.0% | $30.06 | — | ADR | 29082A107 |
| — | SHORETEL INC | 26,463 (-61.6%) | $190 (-65.5%) | 0.0% | $7.23 | — | COM | 825211105 |
| — | EXONE CO | 30,557 (-28.0%) | $286 (-55.7%) | 0.0% | $11.04 | — | COM | 302104104 |
| EWG | ISHARES | 144,493 (-9.3%) | $3,826 (-8.6%) | 0.0% | $26.47 | — | FUND | 464286806 |
| — | CHINA LIFE INS CO LTD | 31,600 (-46.1%) | $407 (-46.9%) | 0.0% | $16.20 | — | Put | 16939P106 |
| — | NAVIGATORS GROUP INC | 1,099 (-78.3%) | $131 (-73.3%) | 0.0% | $82.09 | — | COM | 638904102 |
| CX | CEMEX SAB DE CV | 93,744 (-32.9%) | $753 (-32.2%) | 0.0% | $8.84 | — | Call | 151290889 |
| FICO | FAIR ISAAC CORP | 675 (-80.8%) | $81 (-81.5%) | 0.0% | $114.53 | +3.7% | COM | 303250104 |
| ERII | ENERGY RECOVERY INC | 4,500 (-82.2%) | $47 (-88.4%) | 0.0% | $12.01 | 0.0% | Call | 29270J100 |
| GPC | GENUINE PARTS CO | 600 (-85.4%) | $57 (-86.2%) | 0.0% | $62.48 | +17.0% | Put | 372460105 |
| IJH | ISHARES TR | 3,895 (-39.6%) | $644 (-35.5%) | 0.0% | $145.88 | — | FUND | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 87,500 (-13.5%) | $2,825 (-11.1%) | 0.0% | $40.19 | — | Call | 726503105 |
| OLN | OLIN CORP | 73,200 (-1.5%) | $1,875 (+23.0%) | 0.0% | $14.28 | +28.9% | Call | 680665205 |
| FEZ | SPDR INDEX SHS FDS | 42,800 (-21.3%) | $1,432 (-19.6%) | 0.0% | $32.77 | — | Put | 78463X202 |
| — | RUBICON PROJ INC | 20,669 (-66.1%) | $154 (-69.4%) | 0.0% | $8.88 | — | COM | 78112V102 |
| — | UBIQUITI NETWORKS INC | 2,500 (-72.8%) | $145 (-70.5%) | 0.0% | $51.55 | — | Call | 90347A100 |
| UHAL | AMERCO | 460 (-71.1%) | $170 (-66.9%) | 0.0% | $35.20 | -2.6% | COM | 023586100 |
| IWN | ISHARES TR | 100 (-97.1%) | $12 (-96.6%) | 0.0% | $104.61 | — | Call | 464287630 |
| — | PARATEK PHARMACEUTICALS INC | 20,000 (-60.0%) | $308 (-52.7%) | 0.0% | $13.22 | — | Put | 699374302 |
| SU | SUNCOR ENERGY INC NEW | 104,400 (-5.6%) | $3,413 (+11.1%) | 0.0% | $21.61 | +1.9% | Put | 867224107 |
| DLTH | DULUTH HLDGS INC | 41,115 (-21.1%) | $1,044 (-24.5%) | 0.0% | $21.98 | +31.6% | COM | 26443V101 |
| CSGP | COSTAR GROUP INC | 4,136 (-19.9%) | $780 (-30.2%) | 0.0% | $20.85 | -5.8% | COM | 22160N109 |
| LITE | LUMENTUM HLDGS INC | 18,580 (-26.6%) | $719 (-32.0%) | 0.0% | $19.84 | +100.5% | COM | 55024U109 |
| — | PRIMO WTR CORP | 24,900 (-52.8%) | $305 (-52.3%) | 0.0% | $8.78 | — | COM | 74165N105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 39,035 (-53.6%) | $197 (-63.0%) | 0.0% | $32.52 | — | COM | Y8565J101 |
| STT | STATE STR CORP | 62,900 (-16.1%) | $4,889 (-6.4%) | 0.0% | $47.47 | +21.2% | Call | 857477103 |
| — | HORIZON PHARMA PLC | 156,173 (-1.0%) | $2,527 (-11.7%) | 0.0% | $20.67 | — | COM | G4617B105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,600 (-75.7%) | $114 (-74.6%) | 0.0% | $27.55 | +10.5% | Call | 744573106 |
| — | EBIX INC | 9,500 (-38.3%) | $542 (-38.1%) | 0.0% | $51.46 | — | Call | 278715206 |
| VC | VISTEON CORP | 3,331 (-60.3%) | $267 (-55.5%) | 0.0% | $70.11 | +6.6% | COM | 92839U206 |
| FCG | FIRST TR EXCHANGE TRADED FD | 7,600 (-62.2%) | $199 (-62.5%) | 0.0% | — | — | Call | 33733E807 |
| — | JAKKS PAC INC | 13,590 (-70.5%) | $69 (-82.7%) | 0.0% | $7.44 | — | COM | 47012E106 |
| — | ELDORADO RESORTS INC | 13,068 (-66.6%) | $222 (-59.6%) | 0.0% | $9.93 | — | COM | 28470R102 |
| ROG | ROGERS CORP | 29,761 (-7.2%) | $2,287 (+16.7%) | 0.0% | $61.14 | +10.8% | COM | 775133101 |
| PCAR | PACCAR INC | 4,200 (-58.4%) | $268 (-54.9%) | 0.0% | $24.25 | +17.2% | Put | 693718108 |
| XRAY | DENTSPLY SIRONA INC | 92,436 (-3.0%) | $5,337 (-5.7%) | 0.0% | $60.40 | -2.2% | COM | 24906P109 |
| AG | FIRST MAJESTIC SILVER CORP | 75,602 (-13.6%) | $577 (-36.0%) | 0.0% | $12.30 | -33.0% | COM | 32076V103 |
| — | DIANA CONTAINERSHIPS INC | 70,706 (-55.5%) | $197 (-62.3%) | 0.0% | $3.54 | — | COM | Y2069P127 |
| — | FORESTAR GROUP INC | 8,400 (-77.5%) | $112 (-74.4%) | 0.0% | $13.15 | — | Put | 346233109 |
| CHD | CHURCH & DWIGHT INC | 6,400 (-49.2%) | $283 (-53.1%) | 0.0% | $39.75 | +1.9% | Call | 171340102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 788 (-94.6%) | $26 (-92.5%) | 0.0% | $22.20 | +29.9% | COM | 89214P109 |
| — | LINEAR TECHNOLOGY CORP | 900 (-85.7%) | $56 (-85.0%) | 0.0% | $58.26 | — | Call | 535678106 |
| ORA | ORMAT TECHNOLOGIES INC | 617 (-91.5%) | $33 (-90.6%) | 0.0% | $42.93 | +6.4% | COM | 686688102 |
| CINF | CINCINNATI FINL CORP | 200 (-95.5%) | $15 (-95.5%) | 0.0% | $41.92 | +38.8% | Put | 172062101 |
| — | TERRAFORM PWR INC | 12,634 (-63.2%) | $162 (-66.1%) | 0.0% | $12.65 | — | COM | 88104R100 |
| LAD | LITHIA MTRS INC | 980 (-77.2%) | $95 (-76.9%) | 0.0% | $80.51 | +13.9% | COM | 536797103 |
| — | ECLIPSE RES CORP | 47,398 (-64.6%) | $126 (-71.4%) | 0.0% | $3.28 | — | COM | 27890G100 |
| HAL | HALLIBURTON CO | 629,144 (-16.3%) | $34,030 (+0.9%) | 0.0% | $38.75 | +7.6% | COM | 406216101 |
| OKE | ONEOK INC NEW | 17,000 (-32.3%) | $976 (-24.3%) | 0.0% | $24.82 | +21.1% | Put | 682680103 |
| CHE | CHEMED CORP NEW | 21,072 (-3.1%) | $3,379 (+10.2%) | 0.0% | $129.02 | +10.2% | COM | 16359R103 |
| ALKS | ALKERMES PLC | 4,200 (-63.8%) | $233 (-57.3%) | 0.0% | $47.47 | +12.6% | Put | G01767105 |
| WSM | WILLIAMS SONOMA INC | 17,400 (-23.0%) | $842 (-27.0%) | 0.0% | $20.83 | -1.4% | Call | 969904101 |
| — | SEARS HLDGS CORP | 52,700 (-24.7%) | $490 (-38.9%) | 0.0% | $13.93 | — | Put | 812350106 |
| — | UNIT CORP | 1,500 (-92.1%) | $40 (-88.6%) | 0.0% | $17.38 | — | Call | 909218109 |
| — | DIREXION SHS ETF TR | 45,254 (-30.5%) | $489 (-38.8%) | 0.0% | $15.86 | — | FUND | 25459Y371 |
| — | SOUTHWEST BANCORP INC OKLA | 33,327 (-3.7%) | $966 (+47.0%) | 0.0% | $14.01 | — | COM | 844767103 |
| W | WAYFAIR INC | 19,400 (-22.7%) | $680 (-31.2%) | 0.0% | $39.32 | -8.6% | Put | 94419L101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,612 (-33.8%) | $120 (-71.9%) | 0.0% | $8.36 | -13.0% | COM | 69404D108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 (-81.8%) | $66 (-82.3%) | 0.0% | $53.48 | +4.1% | Call | 11133T103 |
| — | INTEROIL CORP | 26,000 (-14.2%) | $1,237 (-19.8%) | 0.0% | $48.88 | — | Put | 460951106 |
| — | OASIS PETE INC NEW | 29,300 (-55.2%) | $444 (-40.8%) | 0.0% | $13.27 | — | Call | 674215108 |
| — | BRIGGS & STRATTON CORP | 10,828 (-63.0%) | $241 (-55.9%) | 0.0% | $20.87 | — | COM | 109043109 |
| MGM | MGM RESORTS INTERNATIONAL | 125,400 (-16.7%) | $3,615 (-7.8%) | 0.0% | $22.34 | +17.1% | Put | 552953101 |
| PRKS | SEAWORLD ENTMT INC | 43,900 (-47.9%) | $831 (-26.8%) | 0.0% | $14.51 | +13.0% | Put | 81282V100 |
| BIGGQ | BIG LOTS INC | 4,400 (-60.0%) | $221 (-57.9%) | 0.0% | $39.19 | -1.7% | Put | 089302103 |
| OLN | OLIN CORP | 30,000 (-42.5%) | $768 (-28.3%) | 0.0% | $14.28 | +28.9% | Put | 680665205 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,500 (-31.1%) | $470 (-39.2%) | 0.0% | $14.71 | +13.0% | Call | 01741R102 |
| MMS | MAXIMUS INC | 3,628 (-59.5%) | $202 (-60.0%) | 0.0% | $59.13 | -8.1% | COM | 577933104 |
| NPO | ENPRO INDS INC | 662 (-89.0%) | $44 (-87.2%) | 0.0% | $51.77 | +16.1% | COM | 29355X107 |
| NAVI | NAVIENT CORP | 265,053 (-5.5%) | $4,355 (+7.3%) | 0.0% | $11.49 | +35.4% | COM | 63938C108 |
| — | IAC INTERACTIVECORP | 16,726 (-24.3%) | $1,083 (-21.6%) | 0.0% | $50.50 | — | COM | 44919P508 |
| — | ISRAEL CHEMICALS LTD | 42,879 (-64.5%) | $175 (-62.8%) | 0.0% | $4.60 | — | COM | M5920A109 |
| — | SMITH & WESSON HLDG CORP | 13,700 (-37.4%) | $289 (-50.3%) | 0.0% | $26.42 | — | Put | 831756101 |
| — | BATS GLOBAL MKTS INC | 424 (-95.8%) | $14 (-95.4%) | 0.0% | $27.80 | — | COM | 05491G109 |
| BKD | BROOKDALE SR LIVING INC | 47,700 (-5.7%) | $592 (-33.0%) | 0.0% | $15.28 | -12.1% | Call | 112463104 |
| EXP | EAGLE MATERIALS INC | 3,800 (-55.8%) | $374 (-43.8%) | 0.0% | $72.82 | +18.0% | Call | 26969P108 |
| WNC | WABASH NATL CORP | 257,226 (-3.1%) | $4,069 (+7.7%) | 0.0% | $10.17 | +11.5% | COM | 929566107 |
| — | RAIT FINANCIAL TRUST | 180,854 (-31.4%) | $606 (-32.0%) | 0.0% | $4.03 | — | TRUS | 749227609 |
| — | FINISH LINE INC | 10,100 (-51.0%) | $190 (-60.0%) | 0.0% | $20.09 | — | Call | 317923100 |
| — | DIREXION SHS ETF TR | 3,700 (-70.9%) | $67 (-81.0%) | 0.0% | — | — | Call | 25459W540 |
| — | POWERSHARES ETF TRUST II | 46,198 (-20.1%) | $1,035 (-21.5%) | 0.0% | $23.28 | — | FUND | 73936Q843 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,655 (-46.4%) | $382 (-42.6%) | 0.0% | $44.70 | — | TRUS | 26613Q106 |
| EDC | DIREXION SHS ETF TR | 2,449 (-61.6%) | $129 (-68.8%) | 0.0% | $64.75 | — | FUND | 25490K281 |
| — | BLACK KNIGHT FINL SVCS INC | 438 (-94.1%) | $17 (-94.4%) | 0.0% | $36.19 | — | COM | 09214X100 |
| NVS | NOVARTIS A G | 21,300 (-8.2%) | $1,551 (-15.3%) | 0.0% | $78.61 | — | Call | 66987V109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 (-96.1%) | $9 (-96.9%) | 0.0% | $1.00 | — | COM | 74365A101 |
| — | ARRIS INTL INC | 2,200 (-82.0%) | $66 (-80.9%) | 0.0% | $23.36 | — | Call | G0551A103 |
| MTZ | MASTEC INC | 1,004 (-90.6%) | $38 (-88.0%) | 0.0% | $16.37 | +107.3% | COM | 576323109 |
| — | CIRCOR INTL INC | 2,429 (-66.7%) | $157 (-63.8%) | 0.0% | $58.17 | — | COM | 17273K109 |
| — | OTONOMY INC | 9,368 (-59.7%) | $147 (-65.2%) | 0.0% | $18.93 | — | COM | 68906L105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,700 (-5.2%) | $2,404 (+12.9%) | 0.0% | $34.73 | +11.1% | Call | 754730109 |
| DKS | DICKS SPORTING GOODS INC | 22,400 (-13.2%) | $1,189 (-18.7%) | 0.0% | $42.18 | +4.5% | Call | 253393102 |
| — | TEEKAY LNG PARTNERS L P | 57,141 (-21.2%) | $825 (-24.8%) | 0.0% | $38.56 | — | COM | Y8564M105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,415 (-14.4%) | $1,453 (-15.7%) | 0.0% | $31.99 | — | COM | 16411Q101 |
| — | AMERICA MOVIL SAB DE CV | 39,778 (-40.9%) | $500 (-35.1%) | 0.0% | $12.77 | — | ADR | 02364W105 |
| — | NEKTAR THERAPEUTICS | 1,600 (-90.5%) | $20 (-93.1%) | 0.0% | $12.36 | — | Call | 640268108 |
| — | PHYSICIANS RLTY TR | 76,826 (-4.1%) | $1,457 (-15.6%) | 0.0% | $17.72 | — | COM | 71943U104 |
| UA | UNDER ARMOUR INC | 29,400 (-1.3%) | $740 (-26.7%) | 0.0% | $30.86 | -10.3% | Call | 904311206 |
| — | ARCELORMITTAL SA LUXEMBOURG | 256,000 (-3.4%) | $1,869 (+16.7%) | 0.0% | $9.17 | — | Put | 03938L104 |
| AGQ | PROSHARES TR II | 7,000 (-31.4%) | $225 (-54.2%) | 0.0% | $45.21 | — | Put | 74347W353 |
| VTI | VANGUARD INDEX FDS | 400 (-85.7%) | $46 (-85.3%) | 0.0% | $76.92 | — | Put | 922908769 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,213 (-80.0%) | $51 (-83.9%) | 0.0% | $15.33 | — | COM | 55003T107 |
| — | CARDTRONICS PLC | 62,389 (-24.2%) | $3,405 (-7.2%) | 0.0% | $44.59 | — | COM | G1991C105 |
| DVN | DEVON ENERGY CORP NEW | 136,900 (-7.3%) | $6,252 (-4.0%) | 0.0% | $26.97 | +15.4% | Put | 25179M103 |
| — | RENREN INC | 459,862 (-4.7%) | $731 (-26.5%) | 0.0% | $2.87 | — | ADR | 759892102 |
| AGM | FEDERAL AGRIC MTG CORP | 442 (-94.0%) | $26 (-91.0%) | 0.0% | $28.54 | +26.5% | COM | 313148306 |
| — | YADKIN FINL CORP | 42,692 (-6.6%) | $1,463 (+21.8%) | 0.0% | $26.29 | — | COM | 984305102 |
| HAIN | HAIN CELESTIAL GROUP INC | 124,300 (-13.5%) | $4,852 (-5.1%) | 0.0% | $39.87 | -6.1% | Call | 405217100 |
| AG | FIRST MAJESTIC SILVER CORP | 70,100 (-9.3%) | $535 (-32.8%) | 0.0% | $12.30 | -33.0% | Put | 32076V103 |
| — | JOY GLOBAL INC | 33,000 (-22.7%) | $924 (-22.0%) | 0.0% | $27.63 | — | Put | 481165108 |
| BPOP | POPULAR INC | 14,300 (-38.4%) | $627 (-29.3%) | 0.0% | $25.57 | +22.3% | Call | 733174700 |
| SSO | PROSHARES TR | 7,808 (-35.1%) | $595 (-30.3%) | 0.0% | $67.94 | — | FUND | 74347R107 |
| — | COMMERCEHUB INC | 9,584 (-62.4%) | $144 (-64.3%) | 0.0% | $15.82 | — | COM | 20084V108 |
| — | KAPSTONE PAPER & PACKAGING C | 4,800 (-75.1%) | $106 (-71.0%) | 0.0% | $19.43 | — | Call | 48562P103 |
| — | NUSTAR GP HOLDINGS LLC | 26,379 (-33.8%) | $762 (-25.3%) | 0.0% | $38.49 | — | COM | 67059L102 |
| — | ENDOLOGIX INC | 24,985 (-20.3%) | $143 (-64.3%) | 0.0% | $12.13 | — | COM | 29266S106 |
| KLIC | KULICKE & SOFFA INDS INC | 113,721 (-5.7%) | $1,814 (+16.4%) | 0.0% | $9.71 | +31.1% | COM | 501242101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 358,733 (-13.6%) | $818 (-23.8%) | 0.0% | $5.79 | — | ADR | 204409601 |
| — | MAIDEN HOLDINGS LTD | 56,732 (-2.1%) | $991 (+34.6%) | 0.0% | $11.79 | — | COM | G5753U112 |
| — | PATTERN ENERGY GROUP INC | 16,892 (-33.9%) | $320 (-44.3%) | 0.0% | $25.50 | — | COM | 70338P100 |
| — | RYDEX ETF TRUST | 4,900 (-39.5%) | $425 (-37.2%) | 0.0% | $80.40 | — | Call | 78355W106 |
| MED | MEDIFAST INC | 984 (-87.3%) | $41 (-86.0%) | 0.0% | $24.18 | +30.2% | COM | 58470H101 |
| GGG | GRACO INC | 37,327 (-17.6%) | $3,102 (-7.5%) | 0.0% | $18.03 | +29.6% | COM | 384109104 |
| — | AIR LEASE CORP | 169,000 (-56.3%) | $227 (-52.5%) | 0.0% | $1.21 | — | BOND | 00912XAK0 |
| — | PACIFIC CONTINENTAL CORP | 56,472 (-3.5%) | $1,234 (+25.4%) | 0.0% | $15.04 | — | COM | 69412V108 |
| WEX | WEX INC | 5,401 (-31.4%) | $603 (-29.3%) | 0.0% | $102.14 | +5.9% | COM | 96208T104 |
| — | MATCH GROUP INC | 8,600 (-61.4%) | $147 (-63.0%) | 0.0% | $15.71 | — | Call | 57665R106 |
| — | DIREXION SHS ETF TR | 36,400 (-28.8%) | $1,453 (-14.6%) | 0.0% | $41.35 | — | Put | 25459W888 |
| ASB | ASSOCIATED BANC CORP | 41,984 (-36.0%) | $1,037 (-19.3%) | 0.0% | $13.14 | +21.3% | COM | 045487105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 108,152 (-5.5%) | $31,139 (+0.8%) | 0.0% | $243.71 | +10.5% | Put | 16119P108 |
| — | CRANE CO | 5,747 (-45.1%) | $415 (-37.2%) | 0.0% | $62.59 | — | COM | 224399105 |
| — | NQ MOBILE INC | 44,300 (-56.2%) | $143 (-63.0%) | 0.0% | $3.94 | — | Put | 64118U108 |
| — | BATS GLOBAL MKTS INC | 4,100 (-67.5%) | $137 (-63.9%) | 0.0% | $27.80 | — | Put | 05491G109 |
| — | WEATHERFORD INTL LTD | 34,000 (-86.4%) | $37 (-86.8%) | 0.0% | $1.09 | — | BOND | 947075AH0 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 20,716 (-33.3%) | $380 (-38.9%) | 0.0% | $36.76 | — | COM | 573331105 |
| — | ELDORADO GOLD CORP NEW | 12,580 (-82.5%) | $40 (-85.8%) | 0.0% | $2.72 | — | COM | 284902103 |
| DHX | DHI GROUP INC | 640 (-97.9%) | $4 (-98.4%) | 0.0% | $7.30 | -12.0% | COM | 23331S100 |
| GOGO | GOGO INC | 34,559 (-31.9%) | $319 (-43.0%) | 0.0% | $10.62 | -7.1% | COM | 38046C109 |
| — | PAREXEL INTL CORP | 6,453 (-32.6%) | $424 (-36.1%) | 0.0% | $62.53 | — | COM | 699462107 |
| PPL | PPL CORP | 10,500 (-39.3%) | $358 (-40.1%) | 0.0% | $19.00 | +17.3% | Put | 69351T106 |
| SLAB | SILICON LABORATORIES INC | 4,000 (-52.9%) | $260 (-48.0%) | 0.0% | $46.68 | +34.8% | Call | 826919102 |
| — | U S CONCRETE INC | 1,214 (-82.5%) | $79 (-75.2%) | 0.0% | $51.94 | — | COM | 90333L201 |
| — | LAZARD LTD | 46,210 (-21.3%) | $1,899 (-11.1%) | 0.0% | $50.15 | — | COM | G54050102 |
| HZO | MARINEMAX INC | 2,932 (-79.1%) | $57 (-80.5%) | 0.0% | $18.86 | +2.5% | COM | 567908108 |
| — | HOEGH LNG PARTNERS LP | 62 (-99.5%) | $1 (-99.6%) | 0.0% | $18.78 | — | COM | Y3262R100 |
| ARW | ARROW ELECTRS INC | 101,331 (-13.1%) | $7,224 (-3.2%) | 0.0% | $55.76 | +18.6% | COM | 042735100 |
| ZG | ZILLOW GROUP INC | 84,700 (-12.1%) | $3,088 (-7.0%) | 0.0% | $30.77 | +13.7% | Call | 98954M101 |
| — | WILLIAMS PARTNERS L P NEW | 46,000 (-13.7%) | $1,749 (-11.8%) | 0.0% | $44.37 | — | Call | 96949L105 |
| — | ADTRAN INC | 49,275 (-29.3%) | $1,102 (-17.4%) | 0.0% | $19.27 | — | COM | 00738A106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,300 (-67.6%) | $97 (-70.5%) | 0.0% | $32.90 | — | Call | 647581107 |
| — | WEB COM GROUP INC | 107,000 (-69.3%) | $103 (-68.8%) | 0.0% | $0.94 | — | BOND | 94733AAA2 |
| — | ARIAD PHARMACEUTICALS INC | 46,500 (-20.8%) | $578 (-28.1%) | 0.0% | $10.68 | — | Put | 04033A100 |
| — | WEATHERFORD INTL PLC | 80,500 (-27.7%) | $402 (-35.8%) | 0.0% | $7.04 | — | Call | G48833100 |
| — | CIMPRESS N V | 1,518 (-57.8%) | $139 (-61.7%) | 0.0% | $98.23 | — | COM | N20146101 |
| — | TIVO CORP | 1,500 (-88.5%) | $31 (-87.8%) | 0.0% | $19.73 | — | Call | 88870P106 |
| — | FRONTIER COMMUNICATIONS CORP | 41,500 (-52.5%) | $140 (-61.4%) | 0.0% | $4.27 | — | Call | 35906A108 |
| MASI | MASIMO CORP | 42,882 (-18.1%) | $2,891 (-7.1%) | 0.0% | $43.12 | +42.6% | COM | 574795100 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,405 (-39.2%) | $338 (-39.6%) | 0.0% | $39.18 | — | COM | 22758A105 |
| — | CAMBREX CORP | 51,700 (-10.5%) | $2,789 (+8.6%) | 0.0% | $44.39 | — | COM | 132011107 |
| — | NUANCE COMMUNICATIONS INC | 33,400 (-32.7%) | $498 (-30.7%) | 0.0% | $16.49 | — | Call | 67020Y100 |
| — | ISHARES GOLD TRUST | 14,985 (-51.0%) | $166 (-57.1%) | 0.0% | $11.70 | — | FUND | 464285105 |
| — | JOY GLOBAL INC | 17,400 (-31.8%) | $487 (-31.1%) | 0.0% | $27.63 | — | Call | 481165108 |
| TROW | PRICE T ROWE GROUP INC | 45,600 (-16.9%) | $3,432 (-6.0%) | 0.0% | $50.91 | -0.6% | Call | 74144T108 |
| — | NIMBLE STORAGE INC | 827 (-96.8%) | $7 (-96.9%) | 0.0% | $8.77 | — | COM | 65440R101 |
| — | DENNYS CORP | 108,598 (-1.3%) | $1,393 (+18.4%) | 0.0% | $10.42 | — | COM | 24869P104 |
| — | GUESS INC | 16,300 (-42.4%) | $197 (-52.3%) | 0.0% | $15.12 | — | Call | 401617105 |
| — | CONNS INC | 7,486 (-75.2%) | $95 (-69.5%) | 0.0% | $10.22 | — | COM | 208242107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,517 (-83.3%) | $38 (-85.0%) | 0.0% | $25.53 | -9.8% | COM | 375916103 |
| — | ZAGG INC | 1,700 (-94.0%) | $12 (-94.7%) | 0.0% | $7.24 | — | Call | 98884U108 |
| — | ON ASSIGNMENT INC | 29,311 (-1.5%) | $1,294 (+19.8%) | 0.0% | $36.28 | — | COM | 682159108 |
| — | CURRENCYSHARES CDN DLR TR | 1,500 (-65.1%) | $110 (-66.0%) | 0.0% | — | — | Put | 23129X105 |
| — | ORBITAL ATK INC | 600 (-82.9%) | $53 (-80.1%) | 0.0% | $76.35 | — | Put | 68557N103 |
| CFR | CULLEN FROST BANKERS INC | 100 (-96.8%) | $9 (-96.0%) | 0.0% | $51.60 | +19.4% | Call | 229899109 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,700 (-38.5%) | $267 (-44.4%) | 0.0% | $23.48 | — | Call | 370023103 |
| INDY | ISHARES | 13,882 (-30.0%) | $379 (-35.9%) | 0.0% | $28.34 | — | FUND | 464289529 |
| — | HURON CONSULTING GROUP INC | 71,000 (-74.5%) | $69 (-75.4%) | 0.0% | $1.01 | — | BOND | 447462AB8 |
| — | SINCLAIR BROADCAST GROUP INC | 14,400 (-39.7%) | $480 (-30.4%) | 0.0% | $31.18 | — | Call | 829226109 |
| — | EXCO RESOURCES INC | 12,403 (-94.0%) | $10 (-95.5%) | 0.0% | $1.07 | — | COM | 269279402 |
| MEDP | MEDPACE HLDGS INC | 266 (-96.4%) | $9 (-95.9%) | 0.0% | $29.20 | +14.1% | COM | 58506Q109 |
| — | KCG HLDGS INC | 6,000 (-67.6%) | $80 (-72.1%) | 0.0% | $12.99 | — | Put | 48244B100 |
| — | 2U INC | 9,037 (-27.7%) | $272 (-43.1%) | 0.0% | $22.96 | — | COM | 90214J101 |
| EQR | EQUITY RESIDENTIAL | 7,300 (-30.5%) | $470 (-30.4%) | 0.0% | $38.54 | +14.3% | Call | 29476L107 |
| — | CAESARS ENTMT CORP | 17,785 (-62.8%) | $151 (-57.6%) | 0.0% | $8.02 | — | COM | 127686103 |
| — | TRIBUNE MEDIA CO | 1,472 (-79.0%) | $52 (-79.7%) | 0.0% | $38.10 | — | COM | 896047503 |
| CALM | CAL MAINE FOODS INC | 16,000 (-32.2%) | $707 (-22.3%) | 0.0% | $34.64 | -12.5% | Call | 128030202 |
| — | ACXIOM CORP | 2,924 (-72.3%) | $78 (-72.2%) | 0.0% | $21.21 | — | COM | 005125109 |
| — | CIVITAS SOLUTIONS INC | 1,643 (-87.3%) | $33 (-86.0%) | 0.0% | $18.29 | — | COM | 17887R102 |
| MAR | MARRIOTT INTL INC NEW | 19,240 (-6.8%) | $1,591 (+14.5%) | 0.0% | $61.03 | +13.7% | Call | 571903202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,000 (-5.0%) | $597 (-25.2%) | 0.0% | $28.83 | -5.8% | Put | G25839104 |
| SA | SEABRIDGE GOLD INC | 20,500 (-38.6%) | $167 (-54.6%) | 0.0% | $13.13 | -25.1% | Call | 811916105 |
| — | TOTAL SYS SVCS INC | 1,100 (-79.6%) | $54 (-78.8%) | 0.0% | $41.21 | — | Call | 891906109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,800 (-44.0%) | $269 (-42.6%) | 0.0% | $61.10 | +52.0% | Put | 016255101 |
| — | SONIC CORP | 6,798 (-53.3%) | $181 (-52.5%) | 0.0% | $34.10 | — | COM | 835451105 |
| — | LAZARD LTD | 6,300 (-50.0%) | $259 (-43.4%) | 0.0% | $50.15 | — | Put | G54050102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23 (-100.0%) | $0 (-100.0%) | 0.0% | $0.54 | — | COM | 63937X103 |
| PAAS | PAN AMERICAN SILVER CORP | 51,559 (-6.9%) | $777 (-20.3%) | 0.0% | $8.30 | +94.1% | COM | 697900108 |
| YPF | YPF SOCIEDAD ANONIMA | 28,400 (-22.4%) | $469 (-29.7%) | 0.0% | $19.12 | — | Call | 984245100 |
| — | BRF SA | 20,276 (-30.1%) | $298 (-39.9%) | 0.0% | $20.02 | — | ADR | 10552T107 |
| OSK | OSHKOSH CORP | 500 (-87.8%) | $32 (-86.1%) | 0.0% | $48.31 | +11.2% | Put | 688239201 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,413 (-49.1%) | $160 (-55.2%) | 0.0% | $31.72 | -0.1% | COM | 144285103 |
| CATO | CATO CORP NEW | 4,865 (-53.5%) | $147 (-57.3%) | 0.0% | $20.01 | -11.1% | COM | 149205106 |
| — | ROWAN COMPANIES PLC | 21,106 (-46.1%) | $399 (-32.9%) | 0.0% | $17.43 | — | COM | G7665A101 |
| WAB | WABTEC CORP | 100 (-96.0%) | $8 (-96.1%) | 0.0% | $71.93 | +8.6% | Call | 929740108 |
| F | FORD MTR CO DEL | 379,700 (-4.6%) | $4,606 (-4.1%) | 0.0% | $7.93 | -5.8% | Call | 345370860 |
| — | EMERGE ENERGY SVCS LP | 41,500 (-23.3%) | $511 (-27.5%) | 0.0% | $11.83 | — | Put | 29102H108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,121 (-76.3%) | $57 (-77.3%) | 0.0% | $38.71 | +38.5% | COM | 204166102 |
| — | ASHFORD HOSPITALITY TR INC | 4,510 (-88.4%) | $34 (-85.1%) | 0.0% | $8.36 | — | TRUS | 044103109 |
| — | LABORATORY CORP AMER HLDGS | 9,100 (-8.1%) | $1,168 (-14.2%) | 0.0% | $117.22 | — | Call | 50540R409 |
| WLK | WESTLAKE CHEM CORP | 2,000 (-64.9%) | $112 (-63.3%) | 0.0% | $42.53 | +12.0% | Call | 960413102 |
| WHG | WESTWOOD HLDGS GROUP INC | 106 (-97.2%) | $6 (-97.0%) | 0.0% | $59.95 | -5.6% | COM | 961765104 |
| CNI | CANADIAN NATL RY CO | 35,275 (-10.2%) | $2,378 (-7.5%) | 0.0% | $46.92 | +19.0% | COM | 136375102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,800 (-60.0%) | $145 (-57.0%) | 0.0% | $38.95 | +25.1% | Call | 70959W103 |
| SA | SEABRIDGE GOLD INC | 9,200 (-62.0%) | $75 (-71.9%) | 0.0% | $13.13 | -25.1% | Put | 811916105 |
| EMR | EMERSON ELEC CO | 26,800 (-13.3%) | $1,494 (-11.3%) | 0.0% | $42.00 | +2.0% | Put | 291011104 |
| TPC | TUTOR PERINI CORP | 1,261 (-88.0%) | $35 (-84.4%) | 0.0% | $23.29 | +4.0% | COM | 901109108 |
| PVH | PVH CORP | 1,600 (-46.7%) | $144 (-56.6%) | 0.0% | $101.02 | +2.8% | Put | 693656100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,600 (-7.6%) | $1,345 (-12.2%) | 0.0% | $35.68 | — | Call | 922042858 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,769 (-41.3%) | $397 (-32.0%) | 0.0% | $13.45 | +41.0% | COM | 635017106 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,200 (-1.3%) | $1,753 (+11.9%) | 0.0% | $39.92 | — | Call | 167250109 |
| — | GENERAL GROWTH PPTYS INC NEW | 28,800 (-12.2%) | $719 (-20.6%) | 0.0% | $23.48 | — | Put | 370023103 |
| — | CRANE CO | 7,900 (-34.2%) | $570 (-24.6%) | 0.0% | $62.59 | — | Call | 224399105 |
| MTH | MERITAGE HOMES CORP | 15,865 (-25.5%) | $553 (-25.2%) | 0.0% | $20.40 | -15.2% | COM | 59001A102 |
| — | CIGNA CORPORATION | 46,100 (-5.1%) | $6,149 (-2.9%) | 0.0% | $123.43 | — | Put | 125509109 |
| PLXS | PLEXUS CORP | 42,817 (-5.9%) | $2,314 (+8.6%) | 0.0% | $34.20 | +44.6% | COM | 729132100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,500 (-1.3%) | $948 (-16.2%) | 0.0% | $12.47 | +7.1% | Call | 02553E106 |
| CENX | CENTURY ALUM CO | 33,860 (-50.1%) | $289 (-38.8%) | 0.0% | $9.10 | -6.0% | COM | 156431108 |
| UYG | PROSHARES TR | 34 (-98.7%) | $3 (-98.4%) | 0.0% | $72.31 | — | FUND | 74347X633 |
| CCL | CARNIVAL CORP | 147,100 (-8.4%) | $7,658 (-2.3%) | 0.0% | $40.75 | +9.8% | Put | 143658300 |
| — | CHEMICAL FINL CORP | 20,339 (-2.6%) | $1,102 (+19.8%) | 0.0% | $44.05 | — | COM | 163731102 |
| LFVN | LIFEVANTAGE CORP | 18,124 (-48.0%) | $148 (-55.2%) | 0.0% | $8.19 | +4.4% | COM | 53222K205 |
| MGNX | MACROGENICS INC | 2,669 (-66.2%) | $54 (-77.1%) | 0.0% | $29.72 | -15.3% | COM | 556099109 |
| EXTR | EXTREME NETWORKS INC | 192,070 (-24.9%) | $966 (-15.8%) | 0.0% | $3.18 | +42.6% | COM | 30226D106 |
| XYZ | SQUARE INC | 7,700 (-68.6%) | $105 (-63.3%) | 0.0% | $12.33 | +1.0% | Put | 852234103 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,650 (-84.0%) | $40 (-81.9%) | 0.0% | $5.49 | — | COM | 492515101 |
| AAP | ADVANCE AUTO PARTS INC | 12,700 (-3.8%) | $2,148 (+9.1%) | 0.0% | $138.18 | -0.3% | Call | 00751Y106 |
| — | ENSTAR GROUP LIMITED | 4,401 (-31.1%) | $870 (-17.1%) | 0.0% | $159.24 | — | COM | G3075P101 |
| PAAS | PAN AMERICAN SILVER CORP | 35,900 (-12.2%) | $541 (-25.0%) | 0.0% | $8.30 | +94.1% | Call | 697900108 |
| — | TRINA SOLAR LIMITED | 14,400 (-53.1%) | $134 (-57.3%) | 0.0% | $10.04 | — | Call | 89628E104 |
| — | SPRINT CORP | 119,900 (-4.3%) | $1,010 (+21.5%) | 0.0% | $5.42 | — | Call | 85207U105 |
| SYK | STRYKER CORP | 23,100 (-8.7%) | $2,767 (-6.0%) | 0.0% | $82.80 | +25.5% | Call | 863667101 |
| CTAS | CINTAS CORP | 500 (-76.2%) | $58 (-75.4%) | 0.0% | $20.54 | +24.6% | Call | 172908105 |
| IEF | ISHARES TR | 18,800 (-2.1%) | $1,971 (-8.2%) | 0.0% | $111.80 | — | Call | 464287440 |
| — | SYNERGY RES CORP | 21,298 (-59.8%) | $190 (-48.2%) | 0.0% | $7.00 | — | COM | 87164P103 |
| MOS | MOSAIC CO NEW | 410,086 (-15.4%) | $12,029 (+1.5%) | 0.0% | $29.58 | -22.6% | COM | 61945C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 (-87.5%) | $21 (-89.3%) | 0.0% | $94.29 | +20.7% | Put | 913903100 |
| — | SOTHEBYS | 16,200 (-25.0%) | $646 (-21.3%) | 0.0% | $26.93 | — | Call | 835898107 |
| NTGR | NETGEAR INC | 3,853 (-39.5%) | $210 (-45.5%) | 0.0% | $33.55 | -1.3% | COM | 64111Q104 |
| ETR | ENTERGY CORP NEW | 1,800 (-55.0%) | $132 (-57.0%) | 0.0% | $23.29 | +8.4% | Call | 29364G103 |
| CX | CEMEX SAB DE CV | 58,340 (-27.9%) | $468 (-27.1%) | 0.0% | $8.84 | — | Put | 151290889 |
| FLS | FLOWSERVE CORP | 60,909 (-5.3%) | $2,927 (-5.6%) | 0.0% | $45.52 | -15.5% | COM | 34354P105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 111 (-98.6%) | $2 (-98.9%) | 0.0% | $21.27 | — | ADR | 90400P101 |
| STLD | STEEL DYNAMICS INC | 57,590 (-23.2%) | $2,049 (+9.2%) | 0.0% | $18.65 | +39.9% | COM | 858119100 |
| — | TREVENA INC | 26,342 (-45.6%) | $156 (-52.3%) | 0.0% | $6.44 | — | COM | 89532E109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 (-69.7%) | $97 (-63.8%) | 0.0% | $75.59 | +8.2% | Call | 445658107 |
| AGO | ASSURED GUARANTY LTD | 45,091 (-18.3%) | $1,703 (+11.1%) | 0.0% | $21.59 | +33.4% | COM | G0585R106 |
| — | CALPINE CORP | 56,700 (-12.4%) | $648 (-20.8%) | 0.0% | $12.90 | — | Put | 131347304 |
| QHY | WISDOMTREE TR | 1,700 (-66.0%) | $86 (-66.4%) | 0.0% | $51.20 | — | FUND | 97717X172 |
| — | SONIC CORP | 2,200 (-74.7%) | $58 (-74.6%) | 0.0% | $34.10 | — | Call | 835451105 |
| — | BARNES & NOBLE INC | 11,300 (-56.5%) | $126 (-57.1%) | 0.0% | $13.88 | — | Call | 067774109 |
| EME | EMCOR GROUP INC | 6,993 (-37.0%) | $494 (-25.3%) | 0.0% | $51.77 | +22.1% | COM | 29084Q100 |
| — | PHH CORP | 790 (-93.6%) | $12 (-93.3%) | 0.0% | $13.54 | — | COM | 693320202 |
| MG | MISTRAS GROUP INC | 445 (-94.1%) | $11 (-93.8%) | 0.0% | $24.47 | -6.8% | COM | 60649T107 |
| BZH | BEAZER HOMES USA INC | 257,181 (-16.4%) | $3,420 (-4.6%) | 0.0% | $8.44 | +46.4% | COM | 07556Q881 |
| — | VIRNETX HLDG CORP | 3,400 (-94.0%) | $7 (-96.0%) | 0.0% | $2.82 | — | Put | 92823T108 |
| — | PARATEK PHARMACEUTICALS INC | 10,110 (-58.8%) | $155 (-51.4%) | 0.0% | $13.22 | — | COM | 699374302 |
| — | NOBLE CORP PLC | 46,600 (-32.7%) | $276 (-37.1%) | 0.0% | $7.17 | — | Put | G65431101 |
| TBI | TRUEBLUE INC | 4,153 (-64.5%) | $103 (-61.1%) | 0.0% | $20.89 | +0.9% | COM | 89785X101 |
| TUR | ISHARES | 1,300 (-75.9%) | $42 (-79.4%) | 0.0% | $40.46 | — | Call | 464286715 |
| — | ENERGEN CORP | 300 (-90.3%) | $17 (-90.5%) | 0.0% | $56.39 | — | Put | 29265N108 |
| — | CALIFORNIA RES CORP | 29,210 (-20.9%) | $622 (+34.6%) | 0.0% | $12.35 | — | Call | 13057Q206 |
| — | VIRNETX HLDG CORP | 39,100 (-51.2%) | $86 (-64.9%) | 0.0% | $2.82 | — | Call | 92823T108 |
| UBS | UBS GROUP AG | 800 (-93.7%) | $13 (-92.4%) | 0.0% | $13.94 | +8.0% | Put | H42097107 |
| — | EXPRESS INC | 200 (-98.5%) | $2 (-98.8%) | 0.0% | $12.40 | — | Call | 30219E103 |
| CX | CEMEX SAB DE CV | 150,549 (-12.5%) | $1,208 (-11.5%) | 0.0% | $8.84 | — | ADR | 151290889 |
| GOGO | GOGO INC | 45,700 (-12.6%) | $421 (-27.0%) | 0.0% | $10.62 | -7.1% | Put | 38046C109 |
| PSA | PUBLIC STORAGE | 1,200 (-36.8%) | $268 (-36.8%) | 0.0% | $137.78 | +6.5% | Call | 74460D109 |
| EZA | ISHARES | 4,435 (-36.0%) | $232 (-40.2%) | 0.0% | $52.89 | — | FUND | 464286780 |
| — | M D C HLDGS INC | 625 (-90.6%) | $16 (-90.7%) | 0.0% | $25.32 | — | COM | 552676108 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,300 (-51.7%) | $132 (-54.0%) | 0.0% | $12.47 | +28.9% | Call | 921659108 |
| — | STATOIL ASA | 1,400 (-87.0%) | $26 (-85.6%) | 0.0% | $17.67 | — | Put | 85771P102 |
| HRTG | HERITAGE INS HLDGS INC | 28,113 (-31.8%) | $440 (-25.9%) | 0.0% | $13.15 | +5.9% | COM | 42727J102 |
| WSBF | WATERSTONE FINL INC MD | 4,527 (-67.6%) | $83 (-64.8%) | 0.0% | $15.53 | +13.7% | COM | 94188P101 |
| — | FOGO DE CHAO INC | 92 (-99.4%) | $1 (-99.4%) | 0.0% | $15.01 | — | COM | 344177100 |
| — | DENBURY RES INC | 396,700 (-2.0%) | $1,460 (+11.6%) | 0.0% | $3.65 | — | Call | 247916208 |
| BLD | TOPBUILD CORP | 29,804 (-18.5%) | $1,061 (-12.5%) | 0.0% | $33.46 | +2.9% | COM | 89055F103 |
| — | XINYUAN REAL ESTATE CO LTD | 49 (-99.8%) | $0 (-100.0%) | 0.0% | $4.87 | — | ADR | 98417P105 |
| — | PINNACLE FOODS INC DEL | 11,143 (-25.0%) | $595 (-20.2%) | 0.0% | $46.13 | — | COM | 72348P104 |
| MBI | MBIA INC | 163,153 (-20.5%) | $1,746 (+9.3%) | 0.0% | $3.19 | +26.2% | COM | 55262C100 |
| XPO | XPO LOGISTICS INC | 33,600 (-5.4%) | $1,450 (+11.4%) | 0.0% | $12.19 | +14.2% | Call | 983793100 |
| — | PATTERSON COMPANIES INC | 1,100 (-73.8%) | $45 (-76.7%) | 0.0% | $45.23 | — | Put | 703395103 |
| — | TUPPERWARE BRANDS CORP | 7,400 (-9.8%) | $389 (-27.4%) | 0.0% | $64.03 | — | Call | 899896104 |
| — | ASCENT CAP GROUP INC | 4,500 (-52.7%) | $73 (-66.8%) | 0.0% | $24.35 | — | COM | 043632108 |
| — | CAESARS ENTMT CORP | 164,500 (-2.1%) | $1,398 (+11.7%) | 0.0% | $8.02 | — | Call | 127686103 |
| HTH | HILLTOP HOLDINGS INC | 8,110 (-53.1%) | $242 (-37.6%) | 0.0% | $19.78 | +34.4% | COM | 432748101 |
| — | QAD INC | 277 (-95.9%) | $8 (-94.8%) | 0.0% | $22.40 | — | COM | 74727D306 |
| — | DOMINION MIDSTREAM PARTNERS | 17,256 (-36.8%) | $510 (-21.9%) | 0.0% | $30.37 | — | COM | 257454108 |
| — | FARO TECHNOLOGIES INC | 234 (-94.4%) | $8 (-94.7%) | 0.0% | $33.52 | — | COM | 311642102 |
| KMX | CARMAX INC | 38,000 (-12.0%) | $2,447 (+6.2%) | 0.0% | $52.14 | +7.6% | Put | 143130102 |
| — | CABOT MICROELECTRONICS CORP | 19,898 (-5.6%) | $1,257 (+12.7%) | 0.0% | $40.99 | — | COM | 12709P103 |
| CENX | CENTURY ALUM CO | 6,000 (-78.4%) | $51 (-73.6%) | 0.0% | $9.10 | -6.0% | Put | 156431108 |
| — | NQ MOBILE INC | 76 (-99.8%) | $0 (-100.0%) | 0.0% | $3.94 | — | ADR | 64118U108 |
| — | ROYAL DUTCH SHELL PLC | 5,834 (-36.3%) | $318 (-30.7%) | 0.0% | $55.10 | — | ADR | 780259206 |
| BSET | BASSETT FURNITURE INDS INC | 257 (-96.0%) | $8 (-94.6%) | 0.0% | $16.35 | +7.9% | COM | 070203104 |
| MLCO | MELCO CROWN ENTMT LTD | 91,900 (-7.5%) | $1,461 (-8.7%) | 0.0% | $14.54 | — | Call | 585464100 |
| IMO | IMPERIAL OIL LTD | 6,341 (-44.8%) | $220 (-38.9%) | 0.0% | $25.44 | +5.7% | COM | 453038408 |
| — | CURRENCYSHARES SWISS FRANC T | 400 (-77.8%) | $37 (-79.1%) | 0.0% | — | — | Put | 23129V109 |
| — | TC PIPELINES LP | 155,986 (-1.6%) | $9,177 (+1.5%) | 0.0% | $57.07 | — | COM | 87233Q108 |
| — | CHASE CORP | 11,550 (-3.3%) | $965 (+16.8%) | 0.0% | $60.50 | — | COM | 16150R104 |
| EGHT | 8X8 INC NEW | 16,458 (-32.0%) | $235 (-37.0%) | 0.0% | $11.96 | +21.2% | COM | 282914100 |
| — | SAFEGUARD SCIENTIFICS INC | 699 (-93.8%) | $8 (-94.5%) | 0.0% | $13.02 | — | COM | 786449207 |
| EXP | EAGLE MATERIALS INC | 1,207 (-63.5%) | $119 (-53.5%) | 0.0% | $72.82 | +18.0% | COM | 26969P108 |
| MOD | MODINE MFG CO | 710 (-94.3%) | $11 (-92.6%) | 0.0% | $9.59 | +30.8% | COM | 607828100 |
| GLW | CORNING INC | 120,100 (-6.9%) | $2,915 (-4.5%) | 0.0% | $15.11 | +23.3% | Put | 219350105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,300 (-27.1%) | $244 (-35.6%) | 0.0% | $14.71 | +13.0% | Put | 01741R102 |
| — | DIREXION SHS ETF TR | 600 (-94.8%) | $6 (-95.7%) | 0.0% | $15.86 | — | Call | 25459Y371 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,794 (-30.2%) | $267 (-33.4%) | 0.0% | $12.47 | +28.9% | COM | 921659108 |
| SRI | STONERIDGE INC | 6,558 (-51.9%) | $117 (-53.4%) | 0.0% | $14.38 | +17.7% | COM | 86183P102 |
| CBRE | CBRE GROUP INC | 3,100 (-62.7%) | $98 (-57.8%) | 0.0% | $27.67 | +4.6% | Put | 12504L109 |
| — | DENBURY RES INC | 93,958 (-36.6%) | $346 (-27.8%) | 0.0% | $3.65 | — | COM | 247916208 |
| — | TUPPERWARE BRANDS CORP | 4,700 (-19.0%) | $247 (-34.8%) | 0.0% | $64.03 | — | Put | 899896104 |
| — | LINEAR TECHNOLOGY CORP | 3,600 (-40.0%) | $224 (-37.1%) | 0.0% | $58.26 | — | Put | 535678106 |
| FFIV | F5 NETWORKS INC | 12,100 (-6.9%) | $1,751 (+8.1%) | 0.0% | $96.27 | +40.7% | Call | 315616102 |
| QRVO | QORVO INC | 24,900 (-3.9%) | $1,313 (-9.1%) | 0.0% | $62.42 | -12.8% | Call | 74736K101 |
| — | BLUE NILE INC | 31,011 (-23.3%) | $1,261 (-9.4%) | 0.0% | $34.49 | — | COM | 09578R103 |
| — | DIREXION SHS ETF TR | 37,900 (-13.9%) | $409 (-24.3%) | 0.0% | $15.86 | — | Put | 25459Y371 |
| FN | FABRINET | 8,540 (-19.9%) | $344 (-27.6%) | 0.0% | $21.14 | +97.3% | COM | G3323L100 |
| MAN | MANPOWERGROUP INC | 36,993 (-15.4%) | $3,289 (+4.1%) | 0.0% | $76.79 | +7.4% | COM | 56418H100 |
| TIP | ISHARES TR | 21,231 (-2.3%) | $2,402 (-5.1%) | 0.0% | $113.88 | — | FUND | 464287176 |
| RF | REGIONS FINL CORP NEW | 36,000 (-8.2%) | $517 (+33.6%) | 0.0% | $5.74 | +54.0% | Put | 7591EP100 |
| AVAV | AEROVIRONMENT INC | 3,554 (-61.5%) | $95 (-57.8%) | 0.0% | $26.27 | -1.3% | COM | 008073108 |
| — | FTD COS INC | 563 (-91.9%) | $13 (-90.9%) | 0.0% | $23.33 | — | COM | 30281V108 |
| — | VALERO ENERGY PARTNERS LP | 25,029 (-11.6%) | $1,108 (-10.4%) | 0.0% | $48.37 | — | COM | 91914J102 |
| — | PROSHARES TR | 186 (-94.0%) | $7 (-94.9%) | 0.0% | $44.18 | — | FUND | 74348A525 |
| PTEN | PATTERSON UTI ENERGY INC | 67,300 (-10.6%) | $1,812 (+7.6%) | 0.0% | $20.33 | +21.5% | Call | 703481101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,484 (-52.8%) | $108 (-54.2%) | 0.0% | $23.14 | +2.6% | COM | 71377A103 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,100 (-81.4%) | $29 (-81.4%) | 0.0% | — | — | Put | 33733E807 |
| — | LIFELOCK INC | 1,000 (-88.8%) | $24 (-84.1%) | 0.0% | $19.14 | — | Put | 53224V100 |
| — | NEENAH PAPER INC | 14,330 (-16.0%) | $1,221 (-9.4%) | 0.0% | $37.50 | — | COM | 640079109 |
| — | HI-CRUSH PARTNERS LP | 33,200 (-4.0%) | $657 (+23.7%) | 0.0% | $16.79 | — | Put | 428337109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,916 (-34.3%) | $279 (-31.1%) | 0.0% | $11.87 | +34.8% | Call | G4863A108 |
| GDDY | GODADDY INC | 4,814 (-43.1%) | $168 (-42.9%) | 0.0% | $30.94 | +13.4% | COM | 380237107 |
| — | EXTENDED STAY AMER INC | 1,751 (-83.9%) | $28 (-81.8%) | 0.0% | $14.99 | — | TRUS | 30224P200 |
| — | BRIDGE BANCORP INC | 598 (-88.6%) | $23 (-84.6%) | 0.0% | $28.42 | — | COM | 108035106 |
| — | JAMBA INC | 24,035 (-29.3%) | $247 (-33.6%) | 0.0% | $11.57 | — | COM | 47023A309 |
| CRL | CHARLES RIV LABS INTL INC | 1,245 (-53.2%) | $96 (-56.6%) | 0.0% | $70.99 | +7.0% | COM | 159864107 |
| CNVAF | CNOVA N V | 9,693 (-70.8%) | $53 (-70.2%) | 0.0% | $2.40 | +126.6% | COM | N20947102 |
| — | CHANGYOU COM LTD | 6,000 (-34.8%) | $127 (-49.4%) | 0.0% | $24.71 | — | Put | 15911M107 |
| EEFT | EURONET WORLDWIDE INC | 2,600 (-31.6%) | $188 (-39.5%) | 0.0% | $72.11 | +7.2% | Put | 298736109 |
| — | PENGROWTH ENERGY CORP | 15,800 (-82.6%) | $22 (-84.7%) | 0.0% | $1.50 | — | Call | 70706P104 |
| — | ENCANA CORP | 100,100 (-19.1%) | $1,175 (-9.3%) | 0.0% | $5.17 | — | Call | 292505104 |
| KLAC | KLA-TENCOR CORP | 5,200 (-31.6%) | $409 (-22.8%) | 0.0% | $56.32 | +16.7% | Put | 482480100 |
| FLS | FLOWSERVE CORP | 1,300 (-65.8%) | $62 (-66.1%) | 0.0% | $45.52 | -15.5% | Call | 34354P105 |
| WEN | WENDYS CO | 4,400 (-73.7%) | $59 (-67.2%) | 0.0% | $11.42 | +5.7% | Call | 95058W100 |
| — | MILACRON HLDGS CORP | 2,912 (-73.2%) | $53 (-69.5%) | 0.0% | $16.03 | — | COM | 59870L106 |
| UGL | PROSHARES TR II | 1,000 (-71.4%) | $33 (-78.6%) | 0.0% | $34.35 | — | Call | 74347W601 |
| VB | VANGUARD INDEX FDS | 10,640 (-12.8%) | $1,372 (-8.0%) | 0.0% | $114.02 | — | FUND | 922908751 |
| GDDY | GODADDY INC | 13,400 (-21.2%) | $468 (-20.3%) | 0.0% | $30.94 | +13.4% | Put | 380237107 |
| — | FRANKLIN FINL NETWORK INC | 1,222 (-73.1%) | $51 (-70.0%) | 0.0% | $37.49 | — | COM | 35352P104 |
| — | STONE ENERGY CORP | 223 (-97.8%) | $1 (-99.2%) | 0.0% | $12.00 | — | COM | 861642304 |
| VYX | NCR CORP NEW | 22,400 (-29.8%) | $909 (-11.5%) | 0.0% | $16.23 | +38.3% | Call | 62886E108 |
| — | INVENSENSE INC | 19,000 (-60.9%) | $243 (-32.7%) | 0.0% | $12.62 | — | Put | 46123D205 |
| PCTY | PAYLOCITY HLDG CORP | 5,850 (-11.6%) | $176 (-40.1%) | 0.0% | $36.67 | +1.5% | COM | 70438V106 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,896 (-50.5%) | $109 (-52.0%) | 0.0% | $12.83 | -3.6% | COM | 268603107 |
| — | HUANENG PWR INTL INC | 2,300 (-67.6%) | $60 (-66.3%) | 0.0% | $25.19 | — | Put | 443304100 |
| — | INOVIO PHARMACEUTICALS INC | 6,003 (-64.9%) | $42 (-73.8%) | 0.0% | $9.34 | — | COM | 45773H201 |
| SEB | SEABOARD CORP | 5 (-87.5%) | $20 (-85.5%) | 0.0% | $3026.47 | +22.3% | COM | 811543107 |
| — | THERAPEUTICSMD INC | 2,361 (-87.8%) | $14 (-89.4%) | 0.0% | $6.85 | — | COM | 88338N107 |
| — | TRAVELCENTERS AMER LLC | 36,963 (-30.3%) | $263 (-30.8%) | 0.0% | $6.00 | — | COM | 894174101 |
| BBD | BANCO BRADESCO S A | 30,100 (-28.0%) | $262 (-30.9%) | 0.0% | $8.51 | — | Call | 059460303 |
| — | FANG HLDGS LTD | 39,400 (-28.0%) | $129 (-47.6%) | 0.0% | $4.49 | — | Put | 30711Y102 |
| WBS | WEBSTER FINL CORP CONN | 1,000 (-77.8%) | $54 (-68.4%) | 0.0% | $43.84 | +4.8% | Put | 947890109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 630,300 (-6.0%) | $6,373 (+1.9%) | 0.0% | $8.48 | — | Call | 71654V408 |
| ITB | ISHARES TR | 4,500 (-48.3%) | $124 (-48.3%) | 0.0% | $27.58 | — | Call | 464288752 |
| PCG | PG&E CORP | 800 (-70.4%) | $49 (-70.3%) | 0.0% | $42.68 | +34.5% | Call | 69331C108 |
| NVRI | HARSCO CORP | 500 (-96.0%) | $7 (-94.3%) | 0.0% | $9.44 | +27.1% | Call | 415864107 |
| ARTNA | ARTESIAN RESOURCES CORP | 80 (-98.1%) | $3 (-97.5%) | 0.0% | $23.31 | -0.5% | COM | 043113208 |
| — | ENZO BIOCHEM INC | 79,000 (-7.2%) | $548 (+26.6%) | 0.0% | $4.34 | — | COM | 294100102 |
| — | NUTRI SYS INC NEW | 3,200 (-57.9%) | $111 (-50.9%) | 0.0% | $27.92 | — | Put | 67069D108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 3,005 (-58.5%) | $82 (-58.4%) | 0.0% | $30.55 | -12.2% | COM | 82312B106 |
| — | FORTRESS INVESTMENT GROUP LL | 11,900 (-66.0%) | $58 (-66.5%) | 0.0% | $5.43 | — | Put | 34958B106 |
| — | REVLON INC | 1,924 (-58.5%) | $56 (-67.3%) | 0.0% | $36.40 | — | COM | 761525609 |
| — | BOTTOMLINE TECH DEL INC | 576 (-89.6%) | $14 (-89.1%) | 0.0% | $21.56 | — | COM | 101388106 |
| — | ARCHROCK PARTNERS L P | 26,257 (-27.8%) | $421 (-21.3%) | 0.0% | $11.96 | — | COM | 03957U100 |
| — | VTTI ENERGY PARTNERS LP | 19,328 (-13.8%) | $312 (-26.8%) | 0.0% | $24.00 | — | COM | Y9384M101 |
| — | ENERPLUS CORP | 2,200 (-89.5%) | $21 (-84.4%) | 0.0% | $3.85 | — | Put | 292766102 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,272 (-6.5%) | $1,020 (-10.0%) | 0.0% | $15.73 | — | COM | 76131N101 |
| CLNE | CLEAN ENERGY FUELS CORP | 36,900 (-24.5%) | $106 (-51.6%) | 0.0% | $3.55 | +6.3% | Put | 184499101 |
| HWC | HANCOCK HLDG CO | 8,185 (-42.8%) | $352 (-24.1%) | 0.0% | $25.82 | +47.2% | COM | 410120109 |
| — | SUPER MICRO COMPUTER INC | 1,373 (-78.7%) | $38 (-74.7%) | 0.0% | $23.31 | — | COM | 86800U104 |
| BFS | SAUL CTRS INC | 14,471 (-10.3%) | $964 (-10.3%) | 0.0% | $45.87 | — | COM | 804395101 |
| — | AMAG PHARMACEUTICALS INC | 200 (-95.8%) | $7 (-94.1%) | 0.0% | $30.96 | — | Call | 00163U106 |
| — | SUN BANCORP INC | 165 (-96.7%) | $4 (-96.5%) | 0.0% | $23.07 | — | COM | 86663B201 |
| — | CHIMERA INVT CORP | 194,856 (-3.1%) | $3,317 (+3.4%) | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| — | SBA COMMUNICATIONS CORP | 3,600 (-16.3%) | $372 (-22.8%) | 0.0% | $109.84 | — | Put | 78388J106 |
| — | BRAVO BRIO RESTAURANT GROUP | 35 (-99.8%) | $0 (-100.0%) | 0.0% | $4.89 | — | COM | 10567B109 |
| ROM | PROSHARES TR | 9,400 (-12.1%) | $912 (-10.7%) | 0.0% | — | — | Call | 74347R693 |
| — | SPECTRA ENERGY CORP | 8,700 (-20.2%) | $357 (-23.4%) | 0.0% | $37.41 | — | Put | 847560109 |
| — | PS BUSINESS PKS INC CALIF | 840 (-54.0%) | $98 (-52.7%) | 0.0% | $74.74 | — | TRUS | 69360J107 |
| — | KINDRED HEALTHCARE INC | 11,300 (-41.8%) | $89 (-55.1%) | 0.0% | $11.34 | — | Call | 494580103 |
| — | GREENHILL & CO INC | 500 (-90.4%) | $14 (-88.6%) | 0.0% | $23.98 | — | Call | 395259104 |
| TGT | TARGET CORP | 312,100 (-5.4%) | $22,543 (-0.5%) | 0.0% | $52.08 | +6.3% | Call | 87612E106 |
| CF | CF INDS HLDGS INC | 269,900 (-21.7%) | $8,497 (+1.3%) | 0.0% | $25.80 | -18.2% | Put | 125269100 |
| UPRO | PROSHARES TR | 31,400 (-6.0%) | $2,568 (+4.4%) | 0.0% | $80.55 | — | Call | 74347X864 |
| MGA | MAGNA INTL INC | 8,000 (-24.5%) | $347 (-23.7%) | 0.0% | $37.62 | -15.0% | Put | 559222401 |
| BBW | BUILD A BEAR WORKSHOP | 23,900 (-43.3%) | $329 (-24.7%) | 0.0% | $10.86 | +3.2% | COM | 120076104 |
| VTI | VANGUARD INDEX FDS | 3,700 (-22.9%) | $427 (-20.0%) | 0.0% | $76.92 | — | Call | 922908769 |
| AVB | AVALONBAY CMNTYS INC | 1,500 (-28.6%) | $266 (-28.7%) | 0.0% | $109.15 | +13.0% | Put | 053484101 |
| — | XEROX CORP | 14,700 (-36.6%) | $128 (-45.5%) | 0.0% | $8.93 | — | Call | 984121103 |
| — | CORE MARK HOLDING CO INC | 703 (-81.6%) | $30 (-78.1%) | 0.0% | $42.37 | — | COM | 218681104 |
| ENS | ENERSYS | 3,500 (-36.5%) | $275 (-27.8%) | 0.0% | $55.58 | +20.9% | COM | 29275Y102 |
| SRG | SERITAGE GROWTH PPTYS | 4,329 (-24.5%) | $185 (-36.4%) | 0.0% | $38.16 | +14.9% | TRUS | 81752R100 |
| — | NANOMETRICS INC | 4,867 (-52.5%) | $123 (-46.3%) | 0.0% | $22.26 | — | COM | 630077105 |
| DAR | DARLING INGREDIENTS INC | 9,300 (-44.3%) | $120 (-46.9%) | 0.0% | $13.44 | +0.8% | Call | 237266101 |
| — | LION BIOTECHNOLOGIES INC | 2,669 (-82.3%) | $18 (-85.5%) | 0.0% | $8.09 | — | COM | 53619R102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,458 (-7.8%) | $744 (+16.4%) | 0.0% | $87.80 | +16.8% | COM | 22410J106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,209 (-43.2%) | $421 (-20.0%) | 0.0% | $19.28 | +29.9% | COM | 90984P303 |
| — | PROSHARES TR | 13,100 (-29.2%) | $198 (-34.7%) | 0.0% | $21.66 | — | Put | 74347B300 |
| — | L-3 COMMUNICATIONS HLDGS INC | 400 (-63.6%) | $61 (-63.3%) | 0.0% | $134.26 | — | Put | 502424104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 (-96.0%) | $4 (-96.3%) | 0.0% | $141.94 | — | ADR | 40051E202 |
| HSY | HERSHEY CO | 15,800 (-1.3%) | $1,634 (+6.8%) | 0.0% | $76.36 | +4.1% | Call | 427866108 |
| — | COMPANHIA PARANAENSE ENERG C | 6,160 (-59.0%) | $52 (-66.7%) | 0.0% | $12.10 | — | ADR | 20441B407 |
| IWN | ISHARES TR | 403 (-72.3%) | $48 (-68.4%) | 0.0% | $104.61 | — | FUND | 464287630 |
| DIOD | DIODES INC | 1,603 (-76.4%) | $41 (-71.7%) | 0.0% | $22.25 | +2.6% | COM | 254543101 |
| — | DIREXION SHS ETF TR | 1,000 (-77.3%) | $18 (-85.2%) | 0.0% | — | — | Put | 25459W540 |
| DE | DEERE & CO | 169,963 (-17.7%) | $17,514 (-0.6%) | 0.0% | $67.76 | +20.2% | COM | 244199105 |
| HDV | ISHARES TR | 16,239 (-8.2%) | $1,336 (-7.2%) | 0.0% | $81.36 | — | FUND | 46429B663 |
| RS | RELIANCE STEEL & ALUMINUM CO | 600 (-71.4%) | $48 (-68.2%) | 0.0% | $71.81 | +6.1% | Put | 759509102 |
| WT | WISDOMTREE INVTS INC | 117,174 (-14.4%) | $1,305 (-7.2%) | 0.0% | $14.54 | -28.3% | COM | 97717P104 |
| — | SOTHEBYS | 12,900 (-20.4%) | $514 (-16.6%) | 0.0% | $26.93 | — | Put | 835898107 |
| — | ACETO CORP | 15,074 (-33.8%) | $331 (-23.6%) | 0.0% | $20.41 | — | COM | 004446100 |
| — | SEARS HLDGS CORP | 31,788 (-8.3%) | $295 (-25.7%) | 0.0% | $13.93 | — | COM | 812350106 |
| — | CAESARS ACQUISITION CO | 1,373 (-85.7%) | $18 (-85.0%) | 0.0% | $11.98 | — | COM | 12768T103 |
| — | OPUS BK IRVINE CALIF | 394 (-87.8%) | $12 (-89.5%) | 0.0% | $34.04 | — | COM | 684000102 |
| MMI | MARCUS & MILLICHAP INC | 211 (-94.9%) | $6 (-94.4%) | 0.0% | $24.51 | -1.8% | COM | 566324109 |
| OPY | OPPENHEIMER HLDGS INC | 100 (-98.6%) | $2 (-98.1%) | 0.0% | $15.57 | +6.0% | COM | 683797104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 60 (-98.7%) | $1 (-99.0%) | 0.0% | $22.94 | — | COM | 960417103 |
| IMAX | IMAX CORP | 16,800 (-22.6%) | $528 (-16.1%) | 0.0% | $35.30 | -11.5% | Call | 45245E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,300 (-27.1%) | $315 (-24.3%) | 0.0% | $55.27 | +5.4% | Put | 12541W209 |
| — | DELL TECHNOLOGIES INC | 29,711 (-7.4%) | $1,633 (+6.5%) | 0.0% | $47.80 | — | Put | 24703L103 |
| — | TAILORED BRANDS INC | 17,636 (-49.7%) | $450 (-18.2%) | 0.0% | $12.92 | — | COM | 87403A107 |
| CNQ | CANADIAN NAT RES LTD | 7,638 (-28.6%) | $243 (-29.2%) | 0.0% | $9.65 | +9.2% | COM | 136385101 |
| — | DEL TACO RESTAURANTS INC | 7,080 (-57.7%) | $100 (-50.0%) | 0.0% | $11.94 | — | COM | 245496104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 300 (-82.4%) | $25 (-80.0%) | 0.0% | $74.15 | +1.5% | Call | 57164Y107 |
| — | PROSHARES TR | 200 (-92.9%) | $7 (-93.5%) | 0.0% | $39.62 | — | Put | 74347B425 |
| HRB | BLOCK H & R INC | 28,400 (-12.6%) | $653 (-13.2%) | 0.0% | $17.54 | -8.3% | Put | 093671105 |
| OTEX | OPEN TEXT CORP | 4,900 (-21.0%) | $303 (-24.6%) | 0.0% | $21.62 | +16.9% | Put | 683715106 |
| — | ITAU CORPBANCA | 491 (-93.8%) | $6 (-94.3%) | 0.0% | $12.78 | — | ADR | 45033E105 |
| SA | SEABRIDGE GOLD INC | 768 (-91.9%) | $6 (-94.3%) | 0.0% | $13.13 | -25.1% | COM | 811916105 |
| RDN | RADIAN GROUP INC | 201,607 (-26.6%) | $3,625 (-2.6%) | 0.0% | $10.74 | +15.7% | COM | 750236101 |
| NGS | NATURAL GAS SERVICES GROUP | 15,309 (-4.4%) | $492 (+24.9%) | 0.0% | $23.36 | +16.4% | COM | 63886Q109 |
| — | EXCO RESOURCES INC | 192,500 (-22.5%) | $168 (-36.8%) | 0.0% | $1.07 | — | Call | 269279402 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,500 (-3.3%) | $159 (-38.1%) | 0.0% | $3.55 | +6.3% | Call | 184499101 |
| BTI | BRITISH AMERN TOB PLC | 750 (-47.7%) | $85 (-53.6%) | 0.0% | $128.00 | — | ADR | 110448107 |
| — | EV ENERGY PARTNERS LP | 722 (-98.3%) | $2 (-98.0%) | 0.0% | $28.79 | — | COM | 26926V107 |
| FHB | FIRST HAWAIIAN INC | 472 (-88.9%) | $17 (-85.1%) | 0.0% | $17.74 | +14.1% | COM | 32051X108 |
| IEP | ICAHN ENTERPRISES LP | 70 (-96.5%) | $4 (-96.0%) | 0.0% | $50.45 | — | COM | 451100101 |
| — | TALLGRASS ENERGY GP LP | 38,583 (-1.0%) | $1,034 (+10.2%) | 0.0% | $16.04 | — | COM | 874696107 |
| — | BARNES & NOBLE INC | 76,900 (-8.8%) | $857 (-10.1%) | 0.0% | $13.88 | — | Put | 067774109 |
| — | PBF LOGISTICS LP | 18,818 (-14.8%) | $342 (-21.9%) | 0.0% | $22.07 | — | COM | 69318Q104 |
| DIN | DINEEQUITY INC | 800 (-60.0%) | $62 (-60.8%) | 0.0% | $44.71 | +21.9% | Put | 254423106 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,564 (-3.4%) | $837 (+12.8%) | 0.0% | $25.30 | +54.1% | COM | 440327104 |
| — | CVR REFNG LP | 37,331 (-32.2%) | $388 (-19.7%) | 0.0% | $21.96 | — | COM | 12663P107 |
| — | CARBO CERAMICS INC | 15,725 (-33.7%) | $164 (-36.7%) | 0.0% | $13.57 | — | COM | 140781105 |
| — | PROSHARES TR | 400 (-84.0%) | $15 (-86.4%) | 0.0% | $44.18 | — | Call | 74348A525 |
| EWG | ISHARES | 54,300 (-6.9%) | $1,438 (-6.1%) | 0.0% | $26.47 | — | Call | 464286806 |
| — | BELMOND LTD | 10,869 (-42.1%) | $145 (-39.3%) | 0.0% | $12.50 | — | COM | G1154H107 |
| — | EXONE CO | 14,600 (-3.3%) | $136 (-40.9%) | 0.0% | $11.04 | — | Call | 302104104 |
| LEN | LENNAR CORP | 44,000 (-6.0%) | $1,889 (-4.7%) | 0.0% | $39.42 | -6.3% | Call | 526057104 |
| — | CARLYLE GROUP L P | 21,619 (-20.5%) | $330 (-22.0%) | 0.0% | $16.27 | — | COM | 14309L102 |
| — | BGC PARTNERS INC | 23,219 (-38.4%) | $238 (-28.1%) | 0.0% | $8.85 | — | COM | 05541T101 |
| — | CONSOLIDATED COMM HLDGS INC | 3,726 (-51.6%) | $100 (-48.2%) | 0.0% | $25.11 | — | COM | 209034107 |
| — | NANOSTRING TECHNOLOGIES INC | 694 (-87.3%) | $16 (-85.3%) | 0.0% | $19.63 | — | COM | 63009R109 |
| CAKE | CHEESECAKE FACTORY INC | 1,300 (-61.8%) | $78 (-54.1%) | 0.0% | $41.70 | +11.5% | Call | 163072101 |
| — | BARCLAYS BK PLC | 500 (-71.9%) | $31 (-74.8%) | 0.0% | $66.00 | — | FUND | 06739F291 |
| VNET | 21VIANET GROUP INC | 45,900 (-11.7%) | $322 (-22.0%) | 0.0% | $19.76 | — | Put | 90138A103 |
| SATS | ECHOSTAR CORP | 5,202 (-36.6%) | $268 (-25.3%) | 0.0% | $32.77 | +21.2% | COM | 278768106 |
| — | CAPITAL PRODUCT PARTNERS L P | 79,307 (-24.7%) | $252 (-26.5%) | 0.0% | $9.24 | — | COM | Y11082107 |
| SCL | STEPAN CO | 1,943 (-43.4%) | $159 (-36.4%) | 0.0% | $66.98 | +15.2% | COM | 858586100 |
| — | BENEFITFOCUS INC | 4,441 (-20.4%) | $132 (-40.8%) | 0.0% | $34.25 | — | COM | 08180D106 |
| — | AUTOBYTEL INC | 1,057 (-82.1%) | $14 (-86.7%) | 0.0% | $17.73 | — | COM | 05275N205 |
| JKS | JINKOSOLAR HLDG CO LTD | 101,293 (-2.0%) | $1,543 (-5.5%) | 0.0% | $16.12 | — | ADR | 47759T100 |
| — | SWIFT TRANSN CO | 42,900 (-3.6%) | $1,045 (+9.4%) | 0.0% | $21.49 | — | Call | 87074U101 |
| CW | CURTISS WRIGHT CORP | 3,972 (-24.8%) | $390 (-18.8%) | 0.0% | $69.00 | +32.0% | COM | 231561101 |
| — | CALUMET SPECIALTY PRODS PTNR | 58,132 (-18.8%) | $233 (-27.9%) | 0.0% | $24.73 | — | COM | 131476103 |
| CABO | CABLE ONE INC | 156 (-50.9%) | $97 (-48.1%) | 0.0% | $417.05 | +27.9% | COM | 12685J105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 3,000 (-44.4%) | $90 (-50.0%) | 0.0% | $44.27 | — | Call | 864482104 |
| HEDJ | WISDOMTREE TR | 13,800 (-15.9%) | $792 (-10.1%) | 0.0% | $59.26 | — | Put | 97717X701 |
| — | H & E EQUIPMENT SERVICES INC | 4,545 (-61.0%) | $106 (-45.6%) | 0.0% | $16.80 | — | COM | 404030108 |
| LQDT | LIQUIDITY SERVICES INC | 9,911 (-40.2%) | $97 (-47.8%) | 0.0% | $8.99 | +6.2% | COM | 53635B107 |
| DRN | DIREXION SHS ETF TR | 4,100 (-43.8%) | $88 (-50.3%) | 0.0% | $98.00 | — | Call | 25459W755 |
| RUN | SUNRUN INC | 14,953 (-44.0%) | $79 (-53.0%) | 0.0% | $7.05 | -21.5% | COM | 86771W105 |
| ALG | ALAMO GROUP INC | 11,998 (-4.2%) | $913 (+10.7%) | 0.0% | $42.84 | +56.3% | COM | 011311107 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,681 (-22.7%) | $429 (-17.0%) | 0.0% | $40.48 | — | COM | 89376V100 |
| — | ROWAN COMPANIES PLC | 2,700 (-70.7%) | $51 (-63.3%) | 0.0% | $17.43 | — | Call | G7665A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,300 (-9.4%) | $497 (-14.9%) | 0.0% | $20.56 | — | Put | 874039100 |
| SAM | BOSTON BEER INC | 1,398 (-33.2%) | $238 (-26.8%) | 0.0% | $196.51 | -15.7% | COM | 100557107 |
| KRO | KRONOS WORLDWIDE INC | 3,174 (-78.8%) | $38 (-69.6%) | 0.0% | $4.39 | +45.5% | COM | 50105F105 |
| STAG | STAG INDL INC | 67,605 (-2.6%) | $1,615 (-5.1%) | 0.0% | $21.42 | — | COM | 85254J102 |
| — | ROYAL DUTCH SHELL PLC | 49,612 (-6.1%) | $2,876 (+3.0%) | 0.0% | $55.27 | — | ADR | 780259107 |
| — | SVB FINL GROUP | 3,200 (-23.8%) | $549 (+18.3%) | 0.0% | $155.92 | — | Put | 78486Q101 |
| — | ADVISORY BRD CO | 6,447 (-3.8%) | $215 (-28.3%) | 0.0% | $44.69 | — | COM | 00762W107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,200 (-72.8%) | $43 (-66.4%) | 0.0% | $16.03 | — | Put | 712704105 |
| — | CHINA LIFE INS CO LTD | 3,200 (-66.7%) | $41 (-67.5%) | 0.0% | $16.20 | — | Call | 16939P106 |
| — | PANERA BREAD CO | 9,718 (-8.9%) | $1,993 (-4.0%) | 0.0% | $196.94 | — | COM | 69840W108 |
| — | WADDELL & REED FINL INC | 26,285 (-20.2%) | $513 (-14.1%) | 0.0% | $17.63 | — | COM | 930059100 |
| MTZ | MASTEC INC | 6,500 (-42.0%) | $249 (-25.2%) | 0.0% | $16.37 | +107.3% | Call | 576323109 |
| — | CANTEL MEDICAL CORP | 1,200 (-47.4%) | $94 (-47.2%) | 0.0% | $68.67 | — | COM | 138098108 |
| PBI | PITNEY BOWES INC | 3,200 (-56.2%) | $49 (-63.2%) | 0.0% | $17.68 | -10.0% | Call | 724479100 |
| — | HILL ROM HLDGS INC | 500 (-72.2%) | $28 (-75.0%) | 0.0% | $41.61 | — | Call | 431475102 |
| — | HEADWATERS INC | 1,100 (-83.1%) | $26 (-76.4%) | 0.0% | $21.48 | — | Put | 42210P102 |
| — | LEUCADIA NATL CORP | 130,037 (-15.7%) | $3,021 (+2.8%) | 0.0% | $21.33 | — | COM | 527288104 |
| TILE | INTERFACE INC | 20,419 (-26.2%) | $379 (-18.0%) | 0.0% | $16.79 | +2.6% | COM | 458665304 |
| — | VEREIT INC | 16,700 (-22.7%) | $141 (-37.1%) | 0.0% | $8.06 | — | Call | 92339V100 |
| — | SIRIUS XM HLDGS INC | 28,100 (-43.6%) | $125 (-39.9%) | 0.0% | $3.79 | — | Call | 82968B103 |
| ING | ING GROEP N V | 5,300 (-58.6%) | $75 (-52.5%) | 0.0% | $13.92 | — | Call | 456837103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 23,839 (-14.0%) | $3,248 (-2.5%) | 0.0% | $107.52 | +19.2% | COM | G7496G103 |
| — | EMERGE ENERGY SVCS LP | 30,400 (-13.1%) | $374 (-18.0%) | 0.0% | $11.83 | — | Call | 29102H108 |
| — | SANCHEZ ENERGY CORP | 26,845 (-27.1%) | $243 (-25.2%) | 0.0% | $8.83 | — | COM | 79970Y105 |
| MCRI | MONARCH CASINO & RESORT INC | 7,340 (-32.1%) | $190 (-30.1%) | 0.0% | $19.65 | +26.1% | COM | 609027107 |
| — | NATIONSTAR MTG HLDGS INC | 6,600 (-51.5%) | $119 (-40.8%) | 0.0% | $22.50 | — | Put | 63861C109 |
| FFWM | FIRST FNDTN INC | 3,907 (-50.0%) | $111 (-42.5%) | 0.0% | $9.84 | +23.8% | COM | 32026V104 |
| URE | PROSHARES TR | 720 (-45.8%) | $82 (-50.0%) | 0.0% | $117.48 | — | FUND | 74347X625 |
| — | TWENTY FIRST CENTY FOX INC | 53,500 (-8.7%) | $1,500 (+5.7%) | 0.0% | $30.05 | — | Put | 90130A101 |
| — | GTT COMMUNICATIONS INC | 2,354 (-62.5%) | $67 (-54.7%) | 0.0% | $19.34 | — | COM | 362393100 |
| — | TURQUOISE HILL RES LTD | 14,300 (-66.6%) | $46 (-63.8%) | 0.0% | $4.02 | — | Call | 900435108 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,982 (-76.7%) | $23 (-77.9%) | 0.0% | $12.24 | — | ADR | 16945R104 |
| — | CHICOS FAS INC | 58,667 (-24.6%) | $844 (-8.7%) | 0.0% | $10.97 | — | COM | 168615102 |
| PRTA | PROTHENA CORP PLC | 3,614 (-16.0%) | $178 (-31.0%) | 0.0% | $51.62 | +6.9% | COM | G72800108 |
| MD | MEDNAX INC | 500 (-70.6%) | $33 (-70.8%) | 0.0% | $66.40 | -2.0% | Put | 58502B106 |
| — | FANG HLDGS LTD | 36,400 (-16.9%) | $119 (-39.6%) | 0.0% | $4.49 | — | Call | 30711Y102 |
| — | BROADSOFT INC | 884 (-64.0%) | $37 (-67.8%) | 0.0% | $43.43 | — | COM | 11133B409 |
| CVI | CVR ENERGY INC | 949 (-87.2%) | $24 (-76.5%) | 0.0% | $9.57 | -12.8% | COM | 12662P108 |
| HST | HOST HOTELS & RESORTS INC | 500 (-91.1%) | $9 (-89.7%) | 0.0% | $11.50 | +2.7% | Call | 44107P104 |
| ELMD | ELECTROMED INC | 29,900 (-28.8%) | $116 (-39.9%) | 0.0% | $3.60 | +14.8% | COM | 285409108 |
| FOXF | FOX FACTORY HLDG CORP | 919 (-79.5%) | $25 (-75.5%) | 0.0% | $19.69 | +21.2% | COM | 35138V102 |
| LEA | LEAR CORP | 3,000 (-23.1%) | $397 (-16.1%) | 0.0% | $97.98 | +7.7% | Call | 521865204 |
| MTH | MERITAGE HOMES CORP | 5,200 (-29.7%) | $181 (-29.6%) | 0.0% | $20.40 | -15.2% | Put | 59001A102 |
| — | DCP MIDSTREAM PARTNERS LP | 288,378 (-8.6%) | $11,069 (-0.7%) | 0.0% | $45.01 | — | COM | 23311P100 |
| — | ASPEN TECHNOLOGY INC | 55,109 (-16.5%) | $3,014 (-2.4%) | 0.0% | $37.54 | — | COM | 045327103 |
| TAL | TAL ED GROUP | 15,700 (-5.4%) | $1,101 (-6.4%) | 0.0% | $58.97 | — | ADR | 874080104 |
| — | AMARIN CORP PLC | 96,700 (-17.2%) | $298 (-20.1%) | 0.0% | $2.88 | — | Call | 023111206 |
| CROX | CROCS INC | 8,600 (-46.9%) | $59 (-56.0%) | 0.0% | $8.12 | -4.4% | Put | 227046109 |
| — | EXACTECH INC | 1,549 (-64.6%) | $42 (-64.1%) | 0.0% | $26.76 | — | COM | 30064E109 |
| LPX | LOUISIANA PAC CORP | 800 (-83.3%) | $15 (-83.3%) | 0.0% | $17.21 | +10.8% | Call | 546347105 |
| — | APOLLO INVT CORP | 1,100 (-92.1%) | $6 (-92.6%) | 0.0% | $6.47 | — | Put | 03761U106 |
| RM | REGIONAL MGMT CORP | 125 (-96.6%) | $4 (-94.9%) | 0.0% | $13.37 | +47.2% | COM | 75902K106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26 (-99.0%) | $1 (-98.7%) | 0.0% | $26.69 | — | COM | 24664T103 |
| CHDN | CHURCHILL DOWNS INC | 686 (-43.5%) | $103 (-41.8%) | 0.0% | $19.39 | +20.7% | COM | 171484108 |
| SCM | STELLUS CAP INVT CORP | 50 (-99.3%) | $1 (-98.7%) | 0.0% | $10.58 | +8.0% | COM | 858568108 |
| — | POTASH CORP SASK INC | 406,200 (-10.7%) | $7,348 (-1.0%) | 0.0% | $26.95 | — | Put | 73755L107 |
| — | ARISTA NETWORKS INC | 30,301 (-9.8%) | $2,932 (+2.6%) | 0.0% | $77.92 | — | COM | 040413106 |
| BDC | BELDEN INC | 10,552 (-15.6%) | $789 (-8.5%) | 0.0% | $56.77 | +21.9% | COM | 077454106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,400 (-17.2%) | $365 (-16.5%) | 0.0% | $134.26 | — | Call | 502424104 |
| — | AMTRUST FINL SVCS INC | 11,000 (-20.9%) | $301 (-19.3%) | 0.0% | $27.07 | — | Call | 032359309 |
| VEEV | VEEVA SYS INC | 3,000 (-36.2%) | $122 (-37.1%) | 0.0% | $34.92 | +17.0% | Put | 922475108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,700 (-52.1%) | $50 (-59.0%) | 0.0% | $2.50 | -38.6% | COM | 532257805 |
| — | OLD REP INTL CORP | 40,000 (-60.8%) | $50 (-59.0%) | 0.0% | $1.20 | — | BOND | 680223AH7 |
| LPG | DORIAN LPG LTD | 200 (-98.4%) | $2 (-97.3%) | 0.0% | $10.68 | -33.0% | COM | Y2106R110 |
| EWC | ISHARES | 800 (-77.8%) | $21 (-77.2%) | 0.0% | $25.78 | — | Call | 464286509 |
| — | LIFELOCK INC | 37,300 (-23.3%) | $892 (+8.5%) | 0.0% | $19.14 | — | Call | 53224V100 |
| — | STAPLES INC | 82,200 (-13.7%) | $744 (-8.6%) | 0.0% | $12.14 | — | Put | 855030102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,800 (-2.6%) | $301 (+30.3%) | 0.0% | $7.30 | +8.4% | Call | 446150104 |
| — | KERYX BIOPHARMACEUTICALS INC | 18,800 (-44.5%) | $110 (-38.9%) | 0.0% | $5.49 | — | Put | 492515101 |
| — | AVON PRODS INC | 82,000 (-3.6%) | $413 (-14.3%) | 0.0% | $6.14 | — | Put | 054303102 |
| AD | UNITED STATES CELLULAR CORP | 3,589 (-42.4%) | $157 (-30.5%) | 0.0% | $22.36 | -2.0% | COM | 911684108 |
| — | ELDORADO GOLD CORP NEW | 14,000 (-51.9%) | $45 (-60.5%) | 0.0% | $2.72 | — | Put | 284902103 |
| ITB | ISHARES TR | 16,251 (-13.0%) | $446 (-13.2%) | 0.0% | $27.58 | — | FUND | 464288752 |
| — | ZYNGA INC | 62,100 (-20.6%) | $160 (-29.8%) | 0.0% | $2.57 | — | Call | 98986T108 |
| — | FRANCESCAS HLDGS CORP | 1,400 (-76.7%) | $25 (-73.1%) | 0.0% | $18.16 | — | Put | 351793104 |
| — | PROGENICS PHARMACEUTICALS IN | 800 (-93.3%) | $7 (-90.7%) | 0.0% | $7.31 | — | Put | 743187106 |
| — | COBIZ FINANCIAL INC | 18,872 (-34.9%) | $319 (-17.4%) | 0.0% | $12.72 | — | COM | 190897108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,209 (-54.0%) | $62 (-51.9%) | 0.0% | $26.53 | +5.5% | COM | 19249H103 |
| — | BOFI HLDG INC | 85,587 (-19.4%) | $2,444 (+2.8%) | 0.0% | $21.50 | — | COM | 05566U108 |
| — | WEIGHT WATCHERS INTL INC NEW | 54,117 (-18.6%) | $620 (-9.6%) | 0.0% | $7.60 | — | COM | 948626106 |
| PBI | PITNEY BOWES INC | 16,800 (-5.1%) | $255 (-20.6%) | 0.0% | $17.68 | -10.0% | Put | 724479100 |
| — | PROSHARES TR | 11,400 (-11.6%) | $233 (-22.1%) | 0.0% | $30.56 | — | Put | 74348A442 |
| SRE | SEMPRA ENERGY | 1,900 (-20.8%) | $191 (-25.7%) | 0.0% | $37.08 | +2.5% | Call | 816851109 |
| BPOP | POPULAR INC | 400 (-81.8%) | $18 (-78.6%) | 0.0% | $25.57 | +22.3% | Put | 733174700 |
| VMC | VULCAN MATLS CO | 17,600 (-6.4%) | $2,203 (+3.0%) | 0.0% | $104.97 | +6.4% | Put | 929160109 |
| FRPT | FRESHPET INC | 4,107 (-66.7%) | $42 (-60.7%) | 0.0% | $15.41 | -41.3% | COM | 358039105 |
| — | WYNDHAM WORLDWIDE CORP | 10,000 (-18.7%) | $764 (-7.7%) | 0.0% | $71.90 | — | Put | 98310W108 |
| IPGP | IPG PHOTONICS CORP | 929 (-51.3%) | $92 (-41.0%) | 0.0% | $84.23 | +10.7% | COM | 44980X109 |
| DIN | DINEEQUITY INC | 300 (-72.7%) | $23 (-73.6%) | 0.0% | $44.71 | +21.9% | Call | 254423106 |
| — | NOBLE ENERGY INC | 11,700 (-17.6%) | $445 (-12.4%) | 0.0% | $47.63 | — | Put | 655044105 |
| — | PROSHARES TR | 26,200 (-13.2%) | $341 (-15.6%) | 0.0% | $20.82 | — | Call | 74348A418 |
| OXM | OXFORD INDS INC | 3,553 (-12.9%) | $214 (-22.7%) | 0.0% | $63.06 | +4.5% | COM | 691497309 |
| — | CVR PARTNERS LP | 4,257 (-74.4%) | $25 (-71.6%) | 0.0% | $6.37 | — | COM | 126633106 |
| TWI | TITAN INTL INC ILL | 667 (-90.5%) | $7 (-90.0%) | 0.0% | $7.96 | +35.6% | COM | 88830M102 |
| — | CHANNELADVISOR CORP | 333 (-93.7%) | $5 (-92.6%) | 0.0% | $11.73 | — | COM | 159179100 |
| — | OFFICE DEPOT INC | 278,200 (-16.9%) | $1,257 (+5.2%) | 0.0% | $7.11 | — | Put | 676220106 |
| — | ISTAR INC | 82,699 (-7.7%) | $1,023 (+6.5%) | 0.0% | $10.79 | — | TRUS | 45031U101 |
| — | FIDELITY & GTY LIFE | 8,953 (-24.3%) | $212 (-22.6%) | 0.0% | $23.26 | — | COM | 315785105 |
| — | TRIUMPH GROUP INC NEW | 3,806 (-34.6%) | $100 (-38.3%) | 0.0% | $32.67 | — | COM | 896818101 |
| MSEX | MIDDLESEX WATER CO | 529 (-78.2%) | $23 (-72.9%) | 0.0% | $37.71 | +1.6% | COM | 596680108 |
| — | KEYW HLDG CORP | 1,396 (-80.2%) | $16 (-79.5%) | 0.0% | $11.05 | — | COM | 493723100 |
| FARM | FARMER BROS CO | 10,818 (-16.0%) | $396 (-13.3%) | 0.0% | $28.28 | +19.7% | COM | 307675108 |
| NTCT | NETSCOUT SYS INC | 2,500 (-47.9%) | $79 (-43.6%) | 0.0% | $32.26 | -4.9% | Call | 64115T104 |
| — | SEASPAN CORP | 6,800 (-26.1%) | $62 (-49.6%) | 0.0% | $11.69 | — | Put | Y75638109 |
| — | CVR PARTNERS LP | 6,300 (-66.1%) | $38 (-61.6%) | 0.0% | $6.37 | — | Put | 126633106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,900 (-88.5%) | $12 (-83.6%) | 0.0% | $5.33 | -2.3% | Put | 09058V103 |
| — | REPROS THERAPEUTICS INC | 7,600 (-77.6%) | $10 (-85.9%) | 0.0% | $8.26 | — | Call | 76028H209 |
| — | CHINA UNICOM (HONG KONG) LTD | 200 (-96.2%) | $2 (-96.8%) | 0.0% | $12.24 | — | Call | 16945R104 |
| — | GOLAR LNG PARTNERS LP | 41,150 (-13.2%) | $990 (+6.5%) | 0.0% | $31.07 | — | COM | Y2745C102 |
| BOND | PIMCO ETF TR | 1,650 (-23.1%) | $172 (-25.9%) | 0.0% | $105.17 | — | FUND | 72201R775 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,602 (-47.4%) | $48 (-55.6%) | 0.0% | $11.67 | -23.9% | COM | G65773106 |
| — | VANECK VECTORS ETF TR | 3,000 (-63.4%) | $37 (-61.9%) | 0.0% | $12.29 | — | Call | 92189F809 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 (-2.9%) | $16 (-78.9%) | 0.0% | $6.18 | -31.1% | Call | 04280A100 |
| HP | HELMERICH & PAYNE INC | 20,500 (-9.7%) | $1,587 (+3.9%) | 0.0% | $70.91 | +0.2% | Call | 423452101 |
| IRBTQ | IROBOT CORP | 8,264 (-14.3%) | $483 (+13.9%) | 0.0% | $34.88 | +49.6% | COM | 462726100 |
| — | CASTLIGHT HEALTH INC | 739 (-95.2%) | $4 (-93.7%) | 0.0% | $4.15 | — | COM | 14862Q100 |
| — | MERIDIAN BIOSCIENCE INC | 3,300 (-45.0%) | $58 (-50.0%) | 0.0% | $19.44 | — | Put | 589584101 |
| EXK | ENDEAVOUR SILVER CORP | 5,065 (-65.6%) | $18 (-76.3%) | 0.0% | $1.92 | +110.4% | COM | 29258Y103 |
| — | FERRO CORP | 1,000 (-80.8%) | $14 (-80.6%) | 0.0% | $13.34 | — | Put | 315405100 |
| — | ENEL AMERICAS S A | 62 (-99.1%) | $1 (-98.3%) | 0.0% | $9.63 | — | ADR | 29274F104 |
| CBZ | CBIZ INC | 33,712 (-6.8%) | $462 (+14.1%) | 0.0% | $10.27 | +18.1% | COM | 124805102 |
| — | BOARDWALK PIPELINE PARTNERS | 24,600 (-12.8%) | $427 (-11.8%) | 0.0% | $14.78 | — | Call | 096627104 |
| MGEE | MGE ENERGY INC | 1,792 (-41.9%) | $117 (-32.8%) | 0.0% | $46.22 | +6.7% | COM | 55277P104 |
| IMKTA | INGLES MKTS INC | 2,001 (-49.1%) | $98 (-36.8%) | 0.0% | $34.32 | +14.6% | COM | 457030104 |
| — | THL CR INC | 95 (-98.4%) | $1 (-98.3%) | 0.0% | $9.52 | — | COM | 872438106 |
| — | SURGICAL CARE AFFILIATES INC | 395 (-73.8%) | $18 (-75.7%) | 0.0% | $49.07 | — | COM | 86881L106 |
| DLB | DOLBY LABORATORIES INC | 200 (-83.3%) | $9 (-86.2%) | 0.0% | $36.89 | +15.4% | Call | 25659T107 |
| SSL | SASOL LTD | 74 (-96.5%) | $2 (-96.6%) | 0.0% | $28.82 | — | ADR | 803866300 |
| — | KCG HLDGS INC | 2,600 (-54.4%) | $34 (-61.8%) | 0.0% | $12.99 | — | Call | 48244B100 |
| PJT | PJT PARTNERS INC | 1,011 (-67.9%) | $30 (-64.7%) | 0.0% | $22.02 | +18.0% | COM | 69343T107 |
| — | SERES THERAPEUTICS INC | 4,049 (-47.5%) | $40 (-57.4%) | 0.0% | $13.71 | — | COM | 81750R102 |
| — | CITRIX SYS INC | 8,000 (-11.1%) | $714 (-6.9%) | 0.0% | $69.04 | — | Put | 177376100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 66 (-95.9%) | $2 (-96.4%) | 0.0% | $34.66 | — | COM | G16252101 |
| CLFD | CLEARFIELD INC | 94 (-96.8%) | $2 (-96.4%) | 0.0% | $18.45 | +2.9% | COM | 18482P103 |
| — | BANKFINANCIAL CORP | 35 (-99.2%) | $1 (-98.1%) | 0.0% | $12.63 | — | COM | 06643P104 |
| RDN | RADIAN GROUP INC | 12,600 (-2.3%) | $227 (+29.7%) | 0.0% | $10.74 | +15.7% | Call | 750236101 |
| — | CALPINE CORP | 8,300 (-28.4%) | $95 (-35.4%) | 0.0% | $12.90 | — | Call | 131347304 |
| EXK | ENDEAVOUR SILVER CORP | 11,100 (-37.6%) | $39 (-57.1%) | 0.0% | $1.92 | +110.4% | Call | 29258Y103 |
| — | SANDY SPRING BANCORP INC | 435 (-80.5%) | $17 (-75.4%) | 0.0% | $30.66 | — | COM | 800363103 |
| Z | ZILLOW GROUP INC | 306,000 (-4.6%) | $11,160 (+0.5%) | 0.0% | $27.22 | +29.4% | Put | 98954M200 |
| — | DIREXION SHS ETF TR | 20,000 (-23.1%) | $480 (+11.9%) | 0.0% | $21.09 | — | Call | 25459Y678 |
| — | SVB FINL GROUP | 1,700 (-45.2%) | $292 (-14.9%) | 0.0% | $155.92 | — | Call | 78486Q101 |
| — | HUTTIG BLDG PRODS INC | 28,000 (-31.4%) | $185 (-21.6%) | 0.0% | $5.78 | — | COM | 448451104 |
| — | ROCKWELL MED INC | 9,914 (-42.2%) | $64 (-44.3%) | 0.0% | $6.99 | — | COM | 774374102 |
| ETSY | ETSY INC | 2,800 (-52.5%) | $33 (-60.7%) | 0.0% | $9.68 | +33.7% | Put | 29786A106 |
| — | FLOTEK INDS INC DEL | 2,400 (-52.9%) | $23 (-68.9%) | 0.0% | $11.19 | — | Call | 343389102 |
| — | GASLOG PARTNERS LP | 18,387 (-6.3%) | $378 (-11.7%) | 0.0% | $13.99 | — | COM | Y2687W108 |
| — | AGRIUM INC | 2,300 (-25.8%) | $231 (-17.8%) | 0.0% | $91.23 | — | Call | 008916108 |
| — | AT HOME GROUP INC | 4,969 (-38.5%) | $72 (-41.0%) | 0.0% | $15.09 | — | COM | 04650Y100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,300 (-51.4%) | $56 (-47.2%) | 0.0% | $7.54 | +31.7% | Call | 031652100 |
| NVRI | HARSCO CORP | 3,053 (-66.1%) | $40 (-55.6%) | 0.0% | $9.44 | +27.1% | COM | 415864107 |
| GFF | GRIFFON CORP | 100 (-96.8%) | $3 (-94.3%) | 0.0% | $12.44 | +22.3% | Put | 398433102 |
| — | TURQUOISE HILL RES LTD | 600 (-96.6%) | $2 (-96.2%) | 0.0% | $4.02 | — | Put | 900435108 |
| — | ROWAN COMPANIES PLC | 27,000 (-26.8%) | $510 (-8.8%) | 0.0% | $17.43 | — | Put | G7665A101 |
| ALX | ALEXANDERS INC | 93 (-56.1%) | $41 (-54.4%) | 0.0% | $358.49 | — | TRUS | 014752109 |
| SXI | STANDEX INTL CORP | 248 (-68.0%) | $22 (-69.0%) | 0.0% | $87.20 | +0.2% | COM | 854231107 |
| FIVN | FIVE9 INC | 630 (-83.1%) | $9 (-84.5%) | 0.0% | $13.47 | +7.0% | COM | 338307101 |
| SAIA | SAIA INC | 45,576 (-30.5%) | $2,013 (+2.4%) | 0.0% | $32.61 | +18.6% | COM | 78709Y105 |
| AVD | AMERICAN VANGUARD CORP | 21,526 (-4.9%) | $412 (+13.2%) | 0.0% | $14.17 | +15.4% | COM | 030371108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,566 (-9.8%) | $251 (+23.6%) | 0.0% | $48.08 | +27.8% | COM | 800422107 |
| ATR | APTARGROUP INC | 400 (-60.0%) | $29 (-62.3%) | 0.0% | $65.34 | +0.8% | Call | 038336103 |
| UYM | PROSHARES TR | 269 (-80.4%) | $13 (-78.7%) | 0.0% | $40.84 | — | FUND | 74347R776 |
| ZEUS | OLYMPIC STEEL INC | 200 (-91.7%) | $5 (-90.6%) | 0.0% | $23.77 | -0.7% | Call | 68162K106 |
| — | HERITAGE OAKS BANCORP | 16,865 (-14.3%) | $208 (+29.2%) | 0.0% | $8.02 | — | COM | 42724R107 |
| — | JANUS CAP GROUP INC | 7,500 (-28.6%) | $100 (-32.0%) | 0.0% | $13.32 | — | Put | 47102X105 |
| — | EV ENERGY PARTNERS LP | 19,300 (-46.5%) | $40 (-54.0%) | 0.0% | $28.79 | — | Call | 26926V107 |
| — | CALAMP CORP | 149,825 (-5.8%) | $2,172 (-2.1%) | 0.0% | $17.90 | — | COM | 128126109 |
| — | GLU MOBILE INC | 42,700 (-26.0%) | $83 (-35.7%) | 0.0% | $2.33 | — | Call | 379890106 |
| LE | LANDS END INC NEW | 3,700 (-47.1%) | $56 (-45.1%) | 0.0% | $25.18 | -35.1% | Put | 51509F105 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 (-58.3%) | $48 (-48.9%) | 0.0% | $34.58 | +9.4% | Call | 882681109 |
| — | ICONIX BRAND GROUP INC | 2,500 (-70.6%) | $23 (-66.7%) | 0.0% | $17.01 | — | Put | 451055107 |
| LAB | FLUIDIGM CORP DEL | 1,147 (-83.0%) | $8 (-85.2%) | 0.0% | $9.18 | -31.6% | COM | 34385P108 |
| AER | AERCAP HOLDINGS NV | 36,900 (-4.7%) | $1,535 (+3.0%) | 0.0% | $39.94 | +3.7% | Call | N00985106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 6,400 (-58.7%) | $30 (-60.0%) | 0.0% | $4.69 | — | Call | G9108L108 |
| GLP | GLOBAL PARTNERS LP | 22,991 (-24.3%) | $447 (-9.0%) | 0.0% | $19.15 | — | COM | 37946R109 |
| TGNA | TEGNA INC | 9,800 (-15.5%) | $210 (-17.3%) | 0.0% | $16.65 | -18.2% | Put | 87901J105 |
| DOV | DOVER CORP | 6,200 (-10.1%) | $465 (-8.5%) | 0.0% | $46.12 | +7.9% | Call | 260003108 |
| CRESY | CRESUD S A C I F Y A | 15,025 (-4.2%) | $237 (-15.4%) | 0.0% | $10.81 | — | ADR | 226406106 |
| FOSL | FOSSIL GROUP INC | 6,200 (-15.1%) | $160 (-21.2%) | 0.0% | $31.03 | -3.0% | Put | 34988V106 |
| — | BAZAARVOICE INC | 19,950 (-15.4%) | $97 (-30.7%) | 0.0% | $5.13 | — | COM | 073271108 |
| — | NABORS INDUSTRIES LTD | 46,700 (-21.5%) | $766 (+5.8%) | 0.0% | $14.35 | — | Call | G6359F103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,815 (-37.2%) | $103 (-29.0%) | 0.0% | $12.78 | +5.7% | COM | 019330109 |
| — | ARENA PHARMACEUTICALS INC | 65,500 (-15.0%) | $93 (-31.1%) | 0.0% | $1.72 | — | Call | 040047102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 8,670 (-40.5%) | $44 (-48.8%) | 0.0% | $5.58 | — | ADR | 00756M404 |
| — | PROSHARES TR II | 2,000 (-33.3%) | $43 (-49.4%) | 0.0% | — | — | Put | 74347W262 |
| — | LIVEPERSON INC | 5,391 (-46.0%) | $41 (-50.6%) | 0.0% | $6.38 | — | COM | 538146101 |
| LE | LANDS END INC NEW | 605 (-83.0%) | $8 (-84.0%) | 0.0% | $25.18 | -35.1% | COM | 51509F105 |
| — | PENN WEST PETE LTD NEW | 503,451 (-2.1%) | $890 (-4.4%) | 0.0% | $1.72 | — | COM | 707887105 |
| — | NABORS INDUSTRIES LTD | 25,600 (-17.9%) | $420 (+10.8%) | 0.0% | $14.35 | — | Put | G6359F103 |
| — | FINISAR CORP | 13,200 (-10.8%) | $400 (-9.3%) | 0.0% | $27.93 | — | Put | 31787A507 |
| — | SUPERVALU INC | 49,806 (-9.6%) | $232 (-15.0%) | 0.0% | $5.15 | — | COM | 868536103 |
| — | SUPERIOR ENERGY SVCS INC | 5,900 (-25.3%) | $100 (-29.1%) | 0.0% | $16.88 | — | Call | 868157108 |
| FSP | FRANKLIN STREET PPTYS CORP | 4,575 (-42.2%) | $58 (-41.4%) | 0.0% | $12.00 | — | TRUS | 35471R106 |
| — | APOLLO INVT CORP | 6,606 (-51.8%) | $39 (-51.2%) | 0.0% | $6.47 | — | COM | 03761U106 |
| PETS | PETMED EXPRESS INC | 660 (-76.5%) | $16 (-71.9%) | 0.0% | $20.14 | +6.4% | COM | 716382106 |
| — | MANITOWOC INC | 55,413 (-28.6%) | $331 (-10.8%) | 0.0% | $4.67 | — | COM | 563571108 |
| — | SUPERVALU INC | 23,600 (-21.6%) | $110 (-26.7%) | 0.0% | $5.15 | — | Put | 868536103 |
| WAB | WABTEC CORP | 500 (-50.0%) | $42 (-48.8%) | 0.0% | $71.93 | +8.6% | Put | 929740108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,604 (-43.7%) | $40 (-50.0%) | 0.0% | $30.98 | -18.8% | COM | 63888P406 |
| RBC | RBC BEARINGS INC | 364 (-62.7%) | $34 (-54.1%) | 0.0% | $76.08 | +6.0% | COM | 75524B104 |
| EQT | EQT CORP | 500 (-50.0%) | $33 (-54.8%) | 0.0% | $39.10 | -12.5% | Put | 26884L109 |
| DMRC | DIGIMARC CORP NEW | 281 (-77.7%) | $8 (-83.3%) | 0.0% | $35.71 | -12.6% | COM | 25381B101 |
| AXTA | AXALTA COATING SYS LTD | 26,964 (-1.2%) | $733 (-5.1%) | 0.0% | $28.59 | -7.9% | COM | G0750C108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,900 (-15.4%) | $488 (-7.4%) | 0.0% | $41.25 | +14.5% | Call | 874054109 |
| QCRH | QCR HOLDINGS INC | 8,643 (-18.2%) | $375 (+11.6%) | 0.0% | $21.19 | +65.3% | COM | 74727A104 |
| CNP | CENTERPOINT ENERGY INC | 10,200 (-18.4%) | $251 (-13.4%) | 0.0% | $15.97 | +9.8% | Put | 15189T107 |
| — | MANNKIND CORP | 267,200 (-20.8%) | $170 (-18.7%) | 0.0% | $0.71 | — | Call | 56400P201 |
| — | OCEAN RIG UDW INC | 44,082 (-2.5%) | $77 (+102.6%) | 0.0% | $1.95 | — | COM | G66964100 |
| PLUG | PLUG POWER INC | 51,500 (-12.4%) | $62 (-38.6%) | 0.0% | $2.07 | -29.1% | Call | 72919P202 |
| SAN | BANCO SANTANDER SA | 347,593 (-13.0%) | $1,800 (+2.2%) | 0.0% | $5.10 | — | ADR | 05964H105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,200 (-2.7%) | $873 (-4.2%) | 0.0% | $46.97 | — | Put | 922042874 |
| DGX | QUEST DIAGNOSTICS INC | 5,300 (-14.5%) | $487 (-7.2%) | 0.0% | $53.25 | +35.2% | Put | 74834L100 |
| — | DEAN FOODS CO NEW | 19,700 (-30.9%) | $429 (-8.1%) | 0.0% | $16.47 | — | Put | 242370203 |
| CNO | CNO FINL GROUP INC | 18,205 (-28.1%) | $348 (-9.8%) | 0.0% | $15.37 | -8.5% | COM | 12621E103 |
| NTRS | NORTHERN TR CORP | 2,400 (-35.1%) | $214 (-15.1%) | 0.0% | $51.73 | +19.3% | Put | 665859104 |
| KAI | KADANT INC | 232 (-76.4%) | $14 (-73.1%) | 0.0% | $49.27 | +9.2% | COM | 48282T104 |
| UGL | PROSHARES TR II | 300 (-72.7%) | $10 (-79.2%) | 0.0% | $34.35 | — | Put | 74347W601 |
| PZZA | PAPA JOHNS INTL INC | 100 (-83.3%) | $9 (-80.9%) | 0.0% | $49.79 | +36.1% | Put | 698813102 |
| — | VASCO DATA SEC INTL INC | 600 (-76.9%) | $8 (-82.6%) | 0.0% | $17.54 | — | Put | 92230Y104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,581 (-13.9%) | $240 (+18.2%) | 0.0% | $23.28 | +33.4% | COM | 293712105 |
| GERN | GERON CORP | 64,200 (-14.4%) | $133 (-21.8%) | 0.0% | $2.30 | -8.4% | Call | 374163103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,308 (-34.7%) | $128 (-22.4%) | 0.0% | $7.94 | +12.4% | COM | 46269C102 |
| DDM | PROSHARES TR | 1,280 (-36.7%) | $107 (-25.7%) | 0.0% | $66.76 | — | FUND | 74347R305 |
| — | ZOES KITCHEN INC | 3,929 (-33.0%) | $94 (-28.2%) | 0.0% | $22.35 | — | COM | 98979J109 |
| BBBY | OVERSTOCK COM INC DEL | 4,500 (-40.8%) | $78 (-32.2%) | 0.0% | $15.36 | +6.6% | COM | 690370101 |
| — | CIVEO CORP CDA | 2,212 (-94.0%) | $4 (-90.2%) | 0.0% | $1.21 | — | COM | 17878Y108 |
| BC | BRUNSWICK CORP | 1,300 (-40.9%) | $71 (-33.6%) | 0.0% | $39.50 | +6.8% | Call | 117043109 |
| NNBR | NN INC | 662 (-75.6%) | $13 (-73.5%) | 0.0% | $15.82 | +5.6% | COM | 629337106 |
| — | MDC PARTNERS INC | 1,225 (-70.1%) | $8 (-81.8%) | 0.0% | $16.77 | — | COM | 552697104 |
| — | NIC INC | 48,799 (-4.5%) | $1,166 (-2.9%) | 0.0% | $16.70 | — | COM | 62914B100 |
| — | BLUEBIRD BIO INC | 4,920 (-1.6%) | $303 (-10.4%) | 0.0% | $73.75 | — | COM | 09609G100 |
| SYY | SYSCO CORP | 5,300 (-20.9%) | $293 (-10.7%) | 0.0% | $36.29 | +12.9% | Put | 871829107 |
| — | GENERAL CABLE CORP DEL NEW | 9,000 (-1.1%) | $171 (+25.7%) | 0.0% | $12.65 | — | Call | 369300108 |
| PH | PARKER HANNIFIN CORP | 4,100 (-4.7%) | $574 (+6.3%) | 0.0% | $95.20 | +21.4% | Put | 701094104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 20,833 (-2.4%) | $458 (+8.0%) | 0.0% | $12.71 | — | COM | 34984V100 |
| SONY | SONY CORP | 5,243 (-3.6%) | $147 (-18.8%) | 0.0% | $20.04 | — | ADR | 835699307 |
| — | DENBURY RES INC | 37,300 (-29.4%) | $137 (-19.9%) | 0.0% | $3.65 | — | Put | 247916208 |
| FUL | FULLER H B CO | 1,649 (-32.9%) | $80 (-29.8%) | 0.0% | $41.14 | +0.3% | COM | 359694106 |
| UBS | UBS GROUP AG | 4,700 (-40.5%) | $74 (-31.5%) | 0.0% | $13.94 | +8.0% | Call | H42097107 |
| — | POWERSHS DB US DOLLAR INDEX | 3,000 (-30.2%) | $61 (-35.8%) | 0.0% | $21.94 | — | Call | 73936D206 |
| KFY | KORN FERRY INTL | 737 (-72.3%) | $22 (-60.7%) | 0.0% | $24.99 | -14.3% | COM | 500643200 |
| — | ENTELLUS MED INC | 317 (-82.8%) | $7 (-82.9%) | 0.0% | $22.31 | — | COM | 29363K105 |
| CCS | CENTURY CMNTYS INC | 207 (-88.5%) | $4 (-89.5%) | 0.0% | $18.12 | +7.3% | COM | 156504300 |
| — | CHINACACHE INTL HLDG LTD | 41 (-99.5%) | $0 (-100.0%) | 0.0% | $3.79 | — | ADR | 16950M107 |
| IWB | ISHARES TR | 18,762 (-4.5%) | $2,335 (-1.4%) | 0.0% | $91.24 | — | FUND | 464287622 |
| MKSI | MKS INSTRUMENT INC | 10,911 (-12.0%) | $649 (+5.4%) | 0.0% | $32.61 | +53.7% | COM | 55306N104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 23,530 (-11.0%) | $244 (+15.6%) | 0.0% | $7.99 | — | COM | 76973Q105 |
| VNET | 21VIANET GROUP INC | 27,800 (-3.1%) | $195 (-14.5%) | 0.0% | $19.76 | — | Call | 90138A103 |
| INGR | INGREDION INC | 700 (-22.2%) | $87 (-27.5%) | 0.0% | $118.13 | +6.9% | Put | 457187102 |
| GTN | GRAY TELEVISION INC | 7,000 (-33.3%) | $76 (-30.3%) | 0.0% | $9.99 | -1.7% | Call | 389375106 |
| SEE | SEALED AIR CORP NEW | 1,400 (-33.3%) | $63 (-34.4%) | 0.0% | $39.70 | -1.4% | Put | 81211K100 |
| HAE | HAEMONETICS CORP | 1,147 (-47.7%) | $46 (-41.8%) | 0.0% | $32.40 | +16.4% | COM | 405024100 |
| — | PROSHARES TR | 100 (-91.7%) | $3 (-91.7%) | 0.0% | $30.77 | — | Call | 74348A350 |
| — | ALLETE INC | 16,077 (-4.0%) | $1,031 (+3.2%) | 0.0% | $51.01 | — | COM | 018522300 |
| — | RENEWABLE ENERGY GROUP INC | 53,544 (-7.0%) | $519 (+6.6%) | 0.0% | $8.79 | — | COM | 75972A301 |
| — | MFA FINL INC | 66,203 (-7.9%) | $506 (-5.9%) | 0.0% | $6.48 | — | TRUS | 55272X102 |
| JACK | JACK IN THE BOX INC | 400 (-50.0%) | $45 (-41.6%) | 0.0% | $70.94 | +44.0% | Call | 466367109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 610 (-45.8%) | $40 (-44.4%) | 0.0% | $41.64 | — | TRUS | 91359E105 |
| MAN | MANPOWERGROUP INC | 2,500 (-28.6%) | $222 (-12.3%) | 0.0% | $76.79 | +7.4% | Put | 56418H100 |
| — | 500 COM LTD | 3,163 (-29.5%) | $48 (-39.2%) | 0.0% | $16.05 | — | ADR | 33829R100 |
| — | LORAL SPACE & COMMUNICATNS I | 1,098 (-44.3%) | $45 (-40.8%) | 0.0% | $40.50 | — | COM | 543881106 |
| — | GLU MOBILE INC | 17,100 (-40.4%) | $33 (-48.4%) | 0.0% | $2.33 | — | Put | 379890106 |
| — | FOUNDATION MEDICINE INC | 1,699 (-33.6%) | $29 (-51.7%) | 0.0% | $18.18 | — | COM | 350465100 |
| — | ACHILLION PHARMACEUTICALS IN | 4,300 (-28.3%) | $18 (-63.3%) | 0.0% | $5.36 | — | Put | 00448Q201 |
| PCG | PG&E CORP | 200 (-71.4%) | $12 (-72.1%) | 0.0% | $42.68 | +34.5% | Put | 69331C108 |
| WKC | WORLD FUEL SVCS CORP | 5,300 (-10.2%) | $243 (-11.0%) | 0.0% | $44.93 | -0.8% | Put | 981475106 |
| CVCO | CAVCO INDS INC DEL | 1,032 (-24.3%) | $104 (-22.4%) | 0.0% | $99.40 | -3.2% | COM | 149568107 |
| — | MERIDIAN BIOSCIENCE INC | 2,724 (-32.5%) | $48 (-38.5%) | 0.0% | $19.44 | — | COM | 589584101 |
| — | FORTRESS INVESTMENT GROUP LL | 1,390 (-81.2%) | $7 (-81.1%) | 0.0% | $5.43 | — | COM | 34958B106 |
| HTGC | HERCULES CAPITAL INC | 67 (-97.1%) | $1 (-96.8%) | 0.0% | $13.33 | +2.1% | COM | 427096508 |
| CIEN | CIENA CORP | 252,309 (-10.3%) | $6,158 (+0.5%) | 0.0% | $19.66 | +11.1% | COM | 171779309 |
| WIT | WIPRO LTD | 74,559 (-3.4%) | $721 (-3.9%) | 0.0% | $11.99 | — | ADR | 97651M109 |
| AVT | AVNET INC | 2,500 (-30.6%) | $119 (-19.6%) | 0.0% | $35.68 | +1.1% | Call | 053807103 |
| — | LHC GROUP INC | 553 (-61.7%) | $25 (-53.7%) | 0.0% | $37.40 | — | COM | 50187A107 |
| — | CEDAR REALTY TRUST INC | 3,068 (-55.2%) | $20 (-59.2%) | 0.0% | $5.40 | — | TRUS | 150602209 |
| — | PROSHARES TR | 800 (-59.9%) | $19 (-60.4%) | 0.0% | $24.06 | — | FUND | 74348A426 |
| TRAK | PARK CITY GROUP INC | 173 (-93.4%) | $2 (-93.5%) | 0.0% | $10.21 | +33.0% | COM | 700215304 |
| — | MAGELLAN HEALTH INC | 22,041 (-27.4%) | $1,659 (+1.7%) | 0.0% | $66.34 | — | COM | 559079207 |
| — | SOHU COM INC | 1,800 (-10.0%) | $61 (-31.5%) | 0.0% | $45.83 | — | Call | 83408W103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 4,200 (-54.9%) | $39 (-41.8%) | 0.0% | $8.33 | -4.0% | COM | Y62132108 |
| GTY | GETTY RLTY CORP NEW | 751 (-61.5%) | $19 (-59.6%) | 0.0% | $19.00 | — | TRUS | 374297109 |
| — | US ECOLOGY INC | 364 (-64.7%) | $18 (-60.9%) | 0.0% | $44.97 | — | COM | 91732J102 |
| CNOB | CONNECTONE BANCORP INC NEW | 479 (-78.5%) | $12 (-70.0%) | 0.0% | $13.04 | +35.6% | COM | 20786W107 |
| — | YRC WORLDWIDE INC | 110,365 (-5.4%) | $1,465 (+1.9%) | 0.0% | $12.68 | — | COM | 984249607 |
| — | VANTIV INC | 16,222 (-8.1%) | $967 (-2.7%) | 0.0% | $42.32 | — | COM | 92210H105 |
| NEO | NEOGENOMICS INC | 59,731 (-8.7%) | $511 (-5.0%) | 0.0% | $8.34 | +2.7% | COM | 64049M209 |
| HSTM | HEALTHSTREAM INC | 356 (-72.4%) | $9 (-75.0%) | 0.0% | $23.50 | +9.6% | COM | 42222N103 |
| — | TELEFONICA BRASIL SA | 1 (-99.9%) | $0 (-100.0%) | 0.0% | $14.59 | — | ADR | 87936R106 |
| — | HYDROGENICS CORP NEW | 45 (-98.9%) | $0 (-100.0%) | 0.0% | $6.64 | — | COM | 448883207 |
| HAIN | HAIN CELESTIAL GROUP INC | 42,400 (-7.4%) | $1,655 (+1.6%) | 0.0% | $39.87 | -6.1% | Put | 405217100 |
| — | POWERSHS DB US DOLLAR INDEX | 34,000 (-4.0%) | $900 (+3.0%) | 0.0% | $26.46 | — | Put | 73936D107 |
| TRGP | TARGA RES CORP | 15,634 (-9.8%) | $877 (+3.1%) | 0.0% | $25.83 | +32.9% | Put | 87612G101 |
| — | DEVRY ED GROUP INC | 4,900 (-10.9%) | $153 (+20.5%) | 0.0% | $21.84 | — | Put | 251893103 |
| XPP | PROSHARES TR | 600 (-40.0%) | $28 (-48.1%) | 0.0% | $53.32 | — | Put | 74347X880 |
| NICE | NICE LTD | 200 (-66.7%) | $14 (-65.0%) | 0.0% | $68.37 | — | Call | 653656108 |
| OLP | ONE LIBERTY PPTYS INC | 191 (-85.4%) | $5 (-83.9%) | 0.0% | $23.28 | — | TRUS | 682406103 |
| FDUS | FIDUS INVT CORP | 57 (-96.7%) | $1 (-96.3%) | 0.0% | $5.56 | +3.3% | COM | 316500107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87,045 (-17.7%) | $2,223 (-1.1%) | 0.0% | $20.03 | — | COM | 226344208 |
| — | MANITOWOC INC | 32,400 (-29.3%) | $194 (-11.4%) | 0.0% | $4.67 | — | Call | 563571108 |
| — | CARDINAL FINL CORP | 883 (-57.1%) | $29 (-46.3%) | 0.0% | $23.72 | — | COM | 14149F109 |
| — | ENERGY FOCUS INC | 33 (-99.3%) | $0 (-100.0%) | 0.0% | $8.70 | — | COM | 29268T300 |
| BCO | BRINKS CO | 2,345 (-28.7%) | $97 (-19.8%) | 0.0% | $30.45 | +19.7% | COM | 109696104 |
| — | JA SOLAR HOLDINGS CO LTD | 17,900 (-1.6%) | $85 (-22.0%) | 0.0% | $6.59 | — | Call | 466090206 |
| ZEUS | OLYMPIC STEEL INC | 2,531 (-34.5%) | $61 (-28.2%) | 0.0% | $23.77 | -0.7% | COM | 68162K106 |
| GERN | GERON CORP | 23,000 (-27.7%) | $48 (-33.3%) | 0.0% | $2.30 | -8.4% | Put | 374163103 |
| — | AGENUS INC | 5,585 (-16.6%) | $24 (-50.0%) | 0.0% | $7.04 | — | COM | 00847G705 |
| — | SK TELECOM LTD | 176 (-86.0%) | $4 (-85.7%) | 0.0% | $22.28 | — | ADR | 78440P108 |
| — | NUTRI SYS INC NEW | 100 (-88.9%) | $3 (-88.9%) | 0.0% | $27.92 | — | Call | 67069D108 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 (-92.0%) | $2 (-92.3%) | 0.0% | $20.43 | — | Call | 35086T109 |
| BP | BP PLC | 439,500 (-5.8%) | $16,429 (+0.1%) | 0.0% | $35.17 | — | Call | 055622104 |
| — | CHESAPEAKE LODGING TR | 3,642 (-28.6%) | $94 (-19.7%) | 0.0% | $27.02 | — | TRUS | 165240102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,200 (-20.0%) | $64 (-26.4%) | 0.0% | $42.21 | -2.3% | Call | 34964C106 |
| — | SUPERIOR ENERGY SVCS INC | 2,000 (-37.5%) | $34 (-40.4%) | 0.0% | $16.88 | — | Put | 868157108 |
| — | TIER REIT INC | 1,569 (-51.9%) | $28 (-45.1%) | 0.0% | $14.00 | — | TRUS | 88650V208 |
| OXM | OXFORD INDS INC | 300 (-50.0%) | $18 (-56.1%) | 0.0% | $63.06 | +4.5% | Call | 691497309 |
| — | HC2 HLDGS INC | 2,300 (-65.5%) | $13 (-63.9%) | 0.0% | $5.40 | — | COM | 404139107 |
| — | BRIGGS & STRATTON CORP | 500 (-72.2%) | $11 (-67.6%) | 0.0% | $20.87 | — | Put | 109043109 |
| — | ACORDA THERAPEUTICS INC | 13,000 (-67.5%) | $10 (-69.7%) | 0.0% | $0.87 | — | BOND | 00484MAA4 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 812 (-71.7%) | $9 (-71.9%) | 0.0% | $9.64 | -12.0% | COM | 63888U108 |
| — | IXYS CORP | 653 (-74.8%) | $8 (-74.2%) | 0.0% | $12.01 | — | COM | 46600W106 |
| — | ORBOTECH LTD | 235 (-77.3%) | $8 (-74.2%) | 0.0% | $24.26 | — | COM | M75253100 |
| PSIX | POWER SOLUTIONS INTL INC | 940 (-67.9%) | $7 (-76.7%) | 0.0% | $14.49 | -24.3% | COM | 73933G202 |
| — | AVIANCA HLDGS SA | 64 (-98.2%) | $1 (-95.8%) | 0.0% | $4.14 | — | ADR | 05367G100 |
| FSTR | FOSTER L B CO | 22,209 (-5.0%) | $302 (+7.9%) | 0.0% | $13.42 | -3.3% | COM | 350060109 |
| CFR | CULLEN FROST BANKERS INC | 1,800 (-5.3%) | $159 (+16.1%) | 0.0% | $51.60 | +19.4% | Put | 229899109 |
| IMAX | IMAX CORP | 4,100 (-21.2%) | $129 (-14.6%) | 0.0% | $35.30 | -11.5% | Put | 45245E109 |
| — | HUANENG PWR INTL INC | 800 (-52.9%) | $21 (-51.2%) | 0.0% | $25.19 | — | Call | 443304100 |
| — | SERVICESOURCE INTL INC | 2,266 (-69.3%) | $14 (-61.1%) | 0.0% | $4.87 | — | COM | 81763U100 |
| — | FIRST FINANCIAL NORTHWEST IN | 116 (-93.0%) | $2 (-91.7%) | 0.0% | $14.41 | — | COM | 32022K102 |
| — | ELLINGTON FINANCIAL LLC | 16 (-98.8%) | $0 (-100.0%) | 0.0% | $17.22 | — | COM | 288522303 |
| — | OCEAN RIG UDW INC | 23,700 (-1.7%) | $41 (+105.0%) | 0.0% | $1.95 | — | Call | G66964100 |
| SFBS | SERVISFIRST BANCSHARES INC | 626 (-25.6%) | $23 (-47.7%) | 0.0% | $22.20 | +24.2% | COM | 81768T108 |
| — | ATRION CORP | 44 (-56.9%) | $23 (-47.7%) | 0.0% | $429.19 | — | COM | 049904105 |
| — | POWERSHS DB US DOLLAR INDEX | 500 (-64.3%) | $10 (-67.7%) | 0.0% | $21.94 | — | Put | 73936D206 |
| — | GLOBAL EAGLE ENTMT INC | 1,377 (-63.1%) | $9 (-70.0%) | 0.0% | $6.87 | — | COM | 37951D102 |
| GCO | GENESCO INC | 100 (-80.0%) | $6 (-77.8%) | 0.0% | $66.07 | -7.6% | Put | 371532102 |
| — | WELLCARE HEALTH PLANS INC | 7,200 (-16.3%) | $987 (-2.0%) | 0.0% | $99.12 | — | Call | 94946T106 |
| — | CHICOS FAS INC | 20,400 (-11.3%) | $294 (+7.3%) | 0.0% | $10.97 | — | Call | 168615102 |
| — | VARIAN MED SYS INC | 1,100 (-8.3%) | $99 (-16.8%) | 0.0% | $75.47 | — | Call | 92220P105 |
| — | BROCADE COMMUNICATIONS SYS I | 6,400 (-40.7%) | $80 (-20.0%) | 0.0% | $11.97 | — | Put | 111621306 |
| WSBC | WESBANCO INC | 1,340 (-43.4%) | $58 (-25.6%) | 0.0% | $31.66 | +18.0% | COM | 950810101 |
| — | AMERICAN RAILCAR INDS INC | 1,082 (-34.9%) | $49 (-29.0%) | 0.0% | $41.58 | — | COM | 02916P103 |
| — | NUTRACEUTICAL INTL CORP | 575 (-55.9%) | $20 (-50.0%) | 0.0% | $24.46 | — | COM | 67060Y101 |
| — | EXA CORP | 231 (-84.9%) | $4 (-83.3%) | 0.0% | $15.69 | — | COM | 300614500 |
| — | NAVISTAR INTL CORP NEW | 29,900 (-28.5%) | $938 (-2.0%) | 0.0% | $25.77 | — | Call | 63934E108 |
| — | MOMENTA PHARMACEUTICALS INC | 5,867 (-1.1%) | $88 (+27.5%) | 0.0% | $11.63 | — | COM | 60877T100 |
| BRC | BRADY CORP | 1,687 (-28.2%) | $63 (-23.2%) | 0.0% | $27.07 | +12.5% | COM | 104674106 |
| — | OWENS ILL INC | 3,200 (-22.0%) | $56 (-25.3%) | 0.0% | $17.62 | — | Put | 690768403 |
| BAK | BRASKEM S A | 900 (-64.0%) | $19 (-50.0%) | 0.0% | $15.07 | — | Call | 105532105 |
| MLAB | MESA LABS INC | 144 (-54.0%) | $17 (-52.8%) | 0.0% | $109.60 | +9.7% | COM | 59064R109 |
| RDI | READING INTERNATIONAL INC | 194 (-88.1%) | $3 (-86.4%) | 0.0% | $13.26 | +10.5% | COM | 755408101 |
| — | HOSPITALITY PPTYS TR | 20,446 (-3.8%) | $649 (+2.9%) | 0.0% | $27.57 | — | TRUS | 44106M102 |
| — | HFF INC | 4,546 (-18.4%) | $137 (-11.6%) | 0.0% | $28.60 | — | COM | 40418F108 |
| EPAM | EPAM SYS INC | 1,728 (-7.9%) | $111 (-14.0%) | 0.0% | $68.04 | -5.7% | COM | 29414B104 |
| HST | HOST HOTELS & RESORTS INC | 5,400 (-29.9%) | $102 (-15.0%) | 0.0% | $11.50 | +2.7% | Put | 44107P104 |
| TKR | TIMKEN CO | 2,200 (-26.7%) | $87 (-17.1%) | 0.0% | $36.27 | +2.4% | Call | 887389104 |
| — | CONNS INC | 2,700 (-46.0%) | $34 (-34.6%) | 0.0% | $10.22 | — | Put | 208242107 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,000 (-27.9%) | $32 (-36.0%) | 0.0% | $24.73 | — | Put | 131476103 |
| — | FLOTEK INDS INC DEL | 2,200 (-18.5%) | $21 (-46.2%) | 0.0% | $11.19 | — | Put | 343389102 |
| HSIC | SCHEIN HENRY INC | 100 (-50.0%) | $15 (-54.5%) | 0.0% | $58.45 | +3.3% | Call | 806407102 |
| — | BROOKFIELD ASSET MGMT INC | 200 (-71.4%) | $7 (-72.0%) | 0.0% | $33.83 | — | Put | 112585104 |
| STAA | STAAR SURGICAL CO | 480 (-81.5%) | $6 (-75.0%) | 0.0% | $8.03 | +26.6% | COM | 852312305 |
| FLWS | 1 800 FLOWERS COM | 348 (-85.7%) | $4 (-81.8%) | 0.0% | $7.93 | +27.1% | COM | 68243Q106 |
| — | STAGE STORES INC | 483 (-86.5%) | $2 (-90.0%) | 0.0% | $5.61 | — | COM | 85254C305 |
| — | CONTANGO OIL & GAS COMPANY | 81 (-95.7%) | $1 (-94.7%) | 0.0% | $11.29 | — | COM | 21075N204 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 (-99.3%) | $0 (-100.0%) | 0.0% | $7.05 | — | TRUS | 659310106 |
| EIX | EDISON INTL | 11,100 (-1.8%) | $799 (-2.1%) | 0.0% | $47.06 | +2.7% | Put | 281020107 |
| — | PDL BIOPHARMA INC | 8,100 (-19.8%) | $17 (-50.0%) | 0.0% | $2.59 | — | Call | 69329Y104 |
| — | VIMPELCOM LTD | 2,644 (-66.0%) | $10 (-63.0%) | 0.0% | $4.45 | — | ADR | 92719A106 |
| — | ARATANA THERAPEUTICS INC | 1,239 (-56.2%) | $9 (-65.4%) | 0.0% | $8.81 | — | COM | 03874P101 |
| — | CHARTER FINL CORP MD | 268 (-83.9%) | $4 (-81.0%) | 0.0% | $12.99 | — | COM | 16122W108 |
| — | ROSETTA STONE INC | 360 (-84.8%) | $3 (-85.0%) | 0.0% | $7.52 | — | COM | 777780107 |
| SHOP | SHOPIFY INC | 31 (-92.7%) | $1 (-94.4%) | 0.0% | $3.75 | +12.0% | COM | 82509L107 |
| — | PAPA MURPHYS HLDGS INC | 11 (-99.6%) | $0 (-100.0%) | 0.0% | $6.71 | — | COM | 698814100 |
| — | BARCLAYS BK PLC | 42,647 (-2.1%) | $270 (+6.3%) | 0.0% | $7.01 | — | FUND | 06738C786 |
| CORN | TEUCRIUM COMMODITY TR | 8,800 (-9.3%) | $165 (-8.8%) | 0.0% | $20.04 | — | Put | 88166A102 |
| — | QTS RLTY TR INC | 3,145 (-3.3%) | $156 (-9.3%) | 0.0% | $40.03 | — | TRUS | 74736A103 |
| — | UNITED CMNTY FINL CORP OHIO | 8,989 (-2.8%) | $81 (+24.6%) | 0.0% | $5.06 | — | COM | 909839102 |
| — | LOGMEIN INC | 500 (-28.1%) | $48 (-25.0%) | 0.0% | $86.24 | — | COM | 54142L109 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,900 (-35.2%) | $26 (-38.1%) | 0.0% | $7.28 | — | Call | 84763A108 |
| — | XINYUAN REAL ESTATE CO LTD | 3,700 (-31.5%) | $18 (-47.1%) | 0.0% | $4.87 | — | Put | 98417P105 |
| PLUG | PLUG POWER INC | 10,095 (-38.2%) | $12 (-57.1%) | 0.0% | $2.07 | -29.1% | COM | 72919P202 |
| TITN | TITAN MACHY INC | 489 (-78.1%) | $7 (-69.6%) | 0.0% | $13.42 | -11.1% | COM | 88830R101 |
| — | ALLIANCE ONE INTL INC | 107 (-88.6%) | $2 (-88.9%) | 0.0% | $19.25 | — | COM | 018772301 |
| — | GAIN CAP HLDGS INC | 255 (-90.9%) | $1 (-94.1%) | 0.0% | $6.05 | — | COM | 36268W100 |
| — | ENDURO RTY TR | 22 (-99.5%) | $0 (-100.0%) | 0.0% | $2.35 | — | TRUS | 29269K100 |
| — | BLACK DIAMOND INC | 60 (-98.0%) | $0 (-100.0%) | 0.0% | $4.08 | — | COM | 09202G101 |
| CAJPY | CANON INC | 15 (-97.3%) | $0 (-100.0%) | 0.0% | $28.74 | — | ADR | 138006309 |
| — | ASCENA RETAIL GROUP INC | 35,364 (-15.5%) | $219 (-6.4%) | 0.0% | $9.06 | — | Put | 04351G101 |
| SGRY | SURGERY PARTNERS INC | 675 (-49.4%) | $11 (-57.7%) | 0.0% | $18.41 | -9.7% | COM | 86881A100 |
| — | SEASPAN CORP | 100 (-91.7%) | $1 (-93.8%) | 0.0% | $11.69 | — | Call | Y75638109 |
| UCTT | ULTRA CLEAN HLDGS INC | 2 (-99.9%) | $0 (-100.0%) | 0.0% | $5.67 | +60.2% | COM | 90385V107 |
| NTPIF | NAM TAI PPTY INC | 16 (-99.2%) | $0 (-100.0%) | 0.0% | $6.58 | +10.4% | COM | G63907102 |
| — | AMERICAN CAP LTD | 81,100 (-4.7%) | $1,453 (+1.0%) | 0.0% | $17.36 | — | Call | 02503Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,915 (-3.1%) | $213 (-6.2%) | 0.0% | $9.84 | +28.3% | COM | 46333X108 |
| — | ROCKWELL MED INC | 27,400 (-4.9%) | $179 (-7.3%) | 0.0% | $6.99 | — | Put | 774374102 |
| — | SILVER BAY RLTY TR CORP | 2,259 (-23.8%) | $38 (-26.9%) | 0.0% | $15.95 | — | TRUS | 82735Q102 |
| — | URSTADT BIDDLE PPTYS INC | 1,480 (-34.3%) | $36 (-28.0%) | 0.0% | $21.18 | — | TRUS | 917286205 |
| — | TERRA NITROGEN CO L P | 244 (-30.7%) | $26 (-35.0%) | 0.0% | $113.64 | — | COM | 881005201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,160 (-2.4%) | $268 (+5.1%) | 0.0% | $24.70 | +10.5% | COM | 71742Q106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,673 (-15.4%) | $140 (-8.5%) | 0.0% | $55.06 | -12.3% | COM | 74112D101 |
| — | BARRETT BILL CORP | 16,492 (-28.6%) | $115 (-10.2%) | 0.0% | $6.39 | — | COM | 06846N104 |
| ACIW | ACI WORLDWIDE INC | 4,076 (-10.0%) | $75 (-14.8%) | 0.0% | $19.54 | -4.2% | COM | 004498101 |
| FFIN | FIRST FINL BANKSHARES | 741 (-41.2%) | $33 (-28.3%) | 0.0% | $14.86 | +17.3% | COM | 32020R109 |
| — | SUPERIOR INDS INTL INC | 775 (-30.8%) | $20 (-39.4%) | 0.0% | $29.16 | — | COM | 868168105 |
| — | PETROCHINA CO LTD | 100 (-66.7%) | $7 (-65.0%) | 0.0% | $72.46 | — | Call | 71646E100 |
| — | HERITAGE CRYSTAL CLEAN INC | 337 (-76.5%) | $6 (-68.4%) | 0.0% | $13.27 | — | COM | 42726M106 |
| — | NANOMETRICS INC | 100 (-85.7%) | $3 (-81.3%) | 0.0% | $22.26 | — | Call | 630077105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 193 (-79.4%) | $2 (-86.7%) | 0.0% | $15.97 | — | COM | 74373B109 |
| — | TPG SPECIALTY LENDING INC | 45 (-94.1%) | $1 (-92.9%) | 0.0% | $18.25 | — | COM | 87265K102 |
| — | CHINA DISTANCE ED HLDGS LTD | 44 (-95.6%) | $0 (-100.0%) | 0.0% | $13.03 | — | ADR | 16944W104 |
| — | CHICAGO BRIDGE & IRON CO N V | 138,200 (-11.5%) | $4,388 (+0.3%) | 0.0% | $39.92 | — | Put | 167250109 |
| HUBB | HUBBELL INC | 4,342 (-5.3%) | $506 (+2.4%) | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| DVY | ISHARES TR | 4,407 (-6.0%) | $390 (-3.0%) | 0.0% | $75.36 | — | FUND | 464287168 |
| — | CONYERS PK ACQUISITION | 6,762 (-14.4%) | $73 (-14.1%) | 0.0% | $10.76 | — | COM | 212894208 |
| AIR | AAR CORP | 2,000 (-20.0%) | $66 (-15.4%) | 0.0% | $24.54 | +36.3% | Put | 000361105 |
| — | INTRALINKS HLDGS INC | 3,920 (-3.4%) | $53 (+29.3%) | 0.0% | $10.10 | — | COM | 46118H104 |
| — | FIRST POTOMAC RLTY TR | 2,758 (-40.8%) | $30 (-28.6%) | 0.0% | $11.68 | — | TRUS | 33610F109 |
| SMTC | SEMTECH CORP | 916 (-38.3%) | $29 (-29.3%) | 0.0% | $25.02 | +11.9% | COM | 816850101 |
| IMAX | IMAX CORP | 847 (-38.1%) | $27 (-30.8%) | 0.0% | $35.30 | -11.5% | COM | 45245E109 |
| — | WESTPORT FUEL SYSTEMS INC | 21,000 (-7.0%) | $24 (-33.3%) | 0.0% | — | — | Call | 960908309 |
| — | NANTKWEST INC | 3,165 (-15.8%) | $18 (-40.0%) | 0.0% | $8.87 | — | COM | 63016Q102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 (-66.7%) | $5 (-70.6%) | 0.0% | $42.21 | -2.3% | Put | 34964C106 |
| AWRE | AWARE INC MASS | 65 (-97.1%) | $0 (-100.0%) | 0.0% | $5.02 | +10.0% | COM | 05453N100 |
| BSAC | BANCO SANTANDER CHILE NEW | 9 (-98.4%) | $0 (-100.0%) | 0.0% | $21.39 | — | ADR | 05965X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,081 (-17.1%) | $286 (+4.0%) | 0.0% | $63.13 | -20.6% | COM | 75689M101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 7,624 (-12.6%) | $217 (-4.8%) | 0.0% | $25.17 | +14.7% | COM | 681116109 |
| CHH | CHOICE HOTELS INTL INC | 3,187 (-14.5%) | $179 (+6.5%) | 0.0% | $43.66 | +5.6% | COM | 169905106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,200 (-7.7%) | $116 (+10.5%) | 0.0% | $75.59 | +8.2% | Put | 445658107 |
| SLAB | SILICON LABORATORIES INC | 1,532 (-18.5%) | $99 (-10.0%) | 0.0% | $46.68 | +34.8% | COM | 826919102 |
| — | CAROLINA FINL CORP NEW | 2,101 (-13.5%) | $65 (+20.4%) | 0.0% | $20.49 | — | COM | 143873107 |
| — | HERSHA HOSPITALITY TR | 2,709 (-29.9%) | $59 (-15.7%) | 0.0% | $24.78 | — | TRUS | 427825500 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,000 (-6.3%) | $57 (-16.2%) | 0.0% | $23.22 | -15.9% | Call | 72147K108 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,712 (-21.7%) | $57 (-16.2%) | 0.0% | $13.99 | — | TRUS | 609720107 |
| IWF | ISHARES TR | 500 (-16.7%) | $52 (-17.5%) | 0.0% | $102.85 | — | Call | 464287614 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,206 (-44.8%) | $47 (-19.0%) | 0.0% | $7.19 | +19.9% | COM | 319829107 |
| DDM | PROSHARES TR | 300 (-40.0%) | $25 (-30.6%) | 0.0% | $66.76 | — | Call | 74347R305 |
| PRK | PARK NATL CORP | 183 (-46.5%) | $22 (-33.3%) | 0.0% | $93.35 | +14.4% | COM | 700658107 |
| — | FIDELITY SOUTHERN CORP NEW | 881 (-50.0%) | $21 (-34.4%) | 0.0% | $18.17 | — | COM | 316394105 |
| SEM | SELECT MED HLDGS CORP | 1,476 (-36.5%) | $20 (-35.5%) | 0.0% | $4.95 | +29.6% | COM | 81619Q105 |
| — | BMC STK HLDGS INC | 831 (-46.0%) | $16 (-40.7%) | 0.0% | $17.45 | — | COM | 05591B109 |
| — | VANTIV INC | 200 (-50.0%) | $12 (-47.8%) | 0.0% | $42.32 | — | Call | 92210H105 |
| RWR | SPDR SERIES TRUST | 112 (-47.4%) | $10 (-52.4%) | 0.0% | $82.45 | — | FUND | 78464A607 |
| UPBD | RENT A CTR INC NEW | 700 (-53.3%) | $8 (-57.9%) | 0.0% | $12.80 | -13.0% | Call | 76009N100 |
| — | POWERSHS DB US DOLLAR INDEX | 369 (-55.3%) | $7 (-61.1%) | 0.0% | $21.94 | — | FUND | 73936D206 |
| — | DESTINATION MATERNITY CORP | 1,254 (-46.7%) | $6 (-64.7%) | 0.0% | $5.89 | — | COM | 25065D100 |
| XPP | PROSHARES TR | 100 (-66.7%) | $5 (-68.8%) | 0.0% | $53.32 | — | Call | 74347X880 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 152 (-78.7%) | $3 (-78.6%) | 0.0% | $17.16 | +17.9% | COM | 37364X109 |
| — | GUIDANCE SOFTWARE INC | 273 (-86.8%) | $2 (-84.6%) | 0.0% | $6.18 | — | COM | 401692108 |
| NMR | NOMURA HLDGS INC | 65 (-97.4%) | $0 (-100.0%) | 0.0% | $4.51 | — | ADR | 65535H208 |
| PAM | PAMPA ENERGIA S A | 42,721 (-6.3%) | $1,487 (+0.7%) | 0.0% | $20.51 | — | ADR | 697660207 |
| RPM | RPM INTL INC | 4,500 (-4.3%) | $242 (-4.0%) | 0.0% | $49.90 | +2.6% | Call | 749685103 |
| — | STATOIL ASA | 12,500 (-3.8%) | $228 (+4.6%) | 0.0% | $17.67 | — | Call | 85771P102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 (-50.0%) | $14 (-41.7%) | 0.0% | $107.52 | +19.2% | Call | G7496G103 |
| BAK | BRASKEM S A | 625 (-58.2%) | $13 (-43.5%) | 0.0% | $15.07 | — | ADR | 105532105 |
| PPC | PILGRIMS PRIDE CORP NEW | 700 (-36.4%) | $13 (-43.5%) | 0.0% | $23.22 | -15.9% | Put | 72147K108 |
| LFCR | LANDEC CORP | 847 (-50.1%) | $12 (-45.5%) | 0.0% | $12.08 | +14.7% | COM | 514766104 |
| — | C D I CORP | 29 (-98.4%) | $0 (-100.0%) | 0.0% | $6.07 | — | COM | 125071100 |
| EXEL | EXELIXIS INC | 42,872 (-13.0%) | $640 (+1.4%) | 0.0% | $3.95 | +265.7% | COM | 30161Q104 |
| — | FMC TECHNOLOGIES INC | 3,600 (-10.0%) | $128 (+7.6%) | 0.0% | $28.88 | — | Put | 30249U101 |
| — | ENERPLUS CORP | 11,918 (-37.3%) | $113 (-7.4%) | 0.0% | $3.85 | — | COM | 292766102 |
| — | STRAYER ED INC | 700 (-30.0%) | $56 (+19.1%) | 0.0% | $48.01 | — | Call | 863236105 |
| LOGI | LOGITECH INTL S A | 1,800 (-25.0%) | $45 (-16.7%) | 0.0% | $11.61 | +79.2% | Put | H50430232 |
| — | CHICOS FAS INC | 2,900 (-32.6%) | $42 (-17.6%) | 0.0% | $10.97 | — | Put | 168615102 |
| — | FORTUNA SILVER MINES INC | 5,500 (-1.0%) | $31 (-22.5%) | 0.0% | $3.03 | — | COM | 349915108 |
| — | PROSHARES TR | 700 (-30.0%) | $25 (-26.5%) | 0.0% | — | — | Call | 74348A244 |
| LPX | LOUISIANA PAC CORP | 1,200 (-29.4%) | $23 (-28.1%) | 0.0% | $17.21 | +10.8% | Put | 546347105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,284 (-17.9%) | $21 (-30.0%) | 0.0% | $10.08 | -5.9% | COM | 84920Y106 |
| — | CRAY INC | 637 (-33.4%) | $13 (-40.9%) | 0.0% | $23.33 | — | COM | 225223304 |
| RDY | DR REDDYS LABS LTD | 265 (-41.8%) | $12 (-42.9%) | 0.0% | $47.40 | — | ADR | 256135203 |
| — | STONEGATE BK FT LAUDERDALE F | 279 (-53.5%) | $11 (-45.0%) | 0.0% | $33.33 | — | COM | 861811107 |
| — | GP STRATEGIES CORP | 187 (-68.5%) | $5 (-64.3%) | 0.0% | $23.57 | — | COM | 36225V104 |
| UNFI | UNITED NAT FOODS INC | 7,202 (-14.1%) | $343 (+2.4%) | 0.0% | $47.01 | -4.5% | COM | 911163103 |
| — | DSW INC | 13,100 (-7.1%) | $297 (+2.8%) | 0.0% | $22.65 | — | Put | 23334L102 |
| BTE | BAYTEX ENERGY CORP | 38,476 (-16.4%) | $188 (-4.1%) | 0.0% | $12.72 | -67.5% | COM | 07317Q105 |
| — | SIERRA WIRELESS INC | 7,000 (-14.6%) | $110 (-6.8%) | 0.0% | $15.41 | — | Call | 826516106 |
| HOFT | HOOKER FURNITURE CORP | 966 (-18.5%) | $37 (+27.6%) | 0.0% | $30.14 | -4.6% | COM | 439038100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,818 (-22.8%) | $31 (-20.5%) | 0.0% | $3.71 | +36.5% | COM | G0457F107 |
| PRLB | PROTO LABS INC | 427 (-16.4%) | $22 (-26.7%) | 0.0% | $57.76 | -9.2% | COM | 743713109 |
| — | INTREPID POTASH INC | 10,200 (-8.9%) | $21 (+61.5%) | 0.0% | $1.15 | — | Call | 46121Y102 |
| — | AQUA METALS INC | 537 (-67.7%) | $7 (-53.3%) | 0.0% | $9.01 | — | COM | 03837J101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 185 (-63.0%) | $5 (-61.5%) | 0.0% | $24.28 | — | ADR | 833635105 |
| — | PLY GEM HLDGS INC | 300 (-70.0%) | $5 (-61.5%) | 0.0% | $14.50 | — | Call | 72941W100 |
| — | HEMISPHERE MEDIA GROUP INC | 100 (-86.2%) | $1 (-88.9%) | 0.0% | $12.27 | — | COM | 42365Q103 |
| VLY | VALLEY NATL BANCORP | 100 (-88.9%) | $1 (-88.9%) | 0.0% | $10.20 | +4.8% | Put | 919794107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40 (-94.5%) | $0 (-100.0%) | 0.0% | $11.19 | +4.2% | COM | 89677Y100 |
| — | INTERCONTINENTAL HOTELS GROU | 12,504 (-4.8%) | $554 (+1.3%) | 0.0% | $41.67 | — | ADR | 45857P608 |
| — | TAILORED BRANDS INC | 19,100 (-39.4%) | $488 (-1.4%) | 0.0% | $12.92 | — | Call | 87403A107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,300 (-10.8%) | $171 (-3.9%) | 0.0% | $38.95 | +25.1% | Put | 70959W103 |
| — | PENN WEST PETE LTD NEW | 47,400 (-5.4%) | $84 (-7.7%) | 0.0% | $1.72 | — | Put | 707887105 |
| PBF | PBF ENERGY INC | 2,226 (-8.7%) | $62 (+12.7%) | 0.0% | $28.80 | -15.3% | COM | 69318G106 |
| MLI | MUELLER INDS INC | 836 (-32.8%) | $33 (-17.5%) | 0.0% | $13.67 | +5.2% | COM | 624756102 |
| — | ENTERCOM COMMUNICATIONS CORP | 905 (-41.1%) | $13 (-35.0%) | 0.0% | $11.35 | — | COM | 293639100 |
| — | DELTIC TIMBER CORP | 153 (-45.7%) | $12 (-36.8%) | 0.0% | $66.93 | — | COM | 247850100 |
| — | ETF MANAGERS TR | 405 (-38.1%) | $11 (-38.9%) | 0.0% | $23.29 | — | FUND | 26924G201 |
| — | BALDWIN & LYONS INC | 222 (-56.8%) | $6 (-53.8%) | 0.0% | $25.81 | — | COM | 057755209 |
| — | PROSHARES TR | 176 (-61.4%) | $4 (-63.6%) | 0.0% | $29.33 | — | FUND | 74347X138 |
| — | WMIH CORP | 3,069 (-36.1%) | $4 (-63.6%) | 0.0% | $2.28 | — | COM | 92936P100 |
| — | TCP CAP CORP | 53 (-88.7%) | $1 (-87.5%) | 0.0% | $16.21 | — | COM | 87238Q103 |
| — | BARRETT BILL CORP | 26,700 (-18.1%) | $187 (+3.3%) | 0.0% | $6.39 | — | Call | 06846N104 |
| — | PLATFORM SPECIALTY PRODS COR | 4,136 (-1.2%) | $40 (+17.6%) | 0.0% | $11.57 | — | COM | 72766Q105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 43 (-46.3%) | $9 (-40.0%) | 0.0% | $103.45 | +9.0% | COM | 25264R207 |
| LOPE | GRAND CANYON ED INC | 100 (-66.7%) | $6 (-50.0%) | 0.0% | $39.04 | +31.0% | Call | 38526M106 |
| ARAY | ACCURAY INC | 900 (-43.8%) | $4 (-60.0%) | 0.0% | $5.45 | -4.9% | Call | 004397105 |
| — | NEW HOME CO INC | 250 (-70.5%) | $3 (-66.7%) | 0.0% | $10.63 | — | COM | 645370107 |
| — | RED LION HOTELS CORP | 86 (-90.9%) | $1 (-85.7%) | 0.0% | $7.40 | — | COM | 756764106 |
| — | LMI AEROSPACE INC | 21 (-97.6%) | $0 (-100.0%) | 0.0% | $6.86 | — | COM | 502079106 |
| — | ERA GROUP INC | 11 (-98.5%) | $0 (-100.0%) | 0.0% | $8.43 | — | COM | 26885G109 |
| — | QUNAR CAYMAN IS LTD | 13,000 (-5.1%) | $392 (-1.3%) | 0.0% | $45.80 | — | ADR | 74906P104 |
| — | INNERWORKINGS INC | 14,876 (-1.5%) | $147 (+3.5%) | 0.0% | $9.41 | — | COM | 45773Y105 |
| IWN | ISHARES TR | 1,100 (-15.4%) | $131 (-3.7%) | 0.0% | $104.61 | — | Put | 464287630 |
| — | HALLMARK FINL SVCS INC EC | 6,700 (-5.3%) | $78 (+6.8%) | 0.0% | $10.98 | — | COM | 40624Q203 |
| KBR | KBR INC | 4,398 (-4.3%) | $74 (+7.2%) | 0.0% | $15.85 | -11.4% | COM | 48242W106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 330 (-7.6%) | $57 (-8.1%) | 0.0% | $117.54 | +3.3% | COM | 55825T103 |
| FLS | FLOWSERVE CORP | 800 (-11.1%) | $38 (-11.6%) | 0.0% | $45.52 | -15.5% | Put | 34354P105 |
| NBTB | NBT BANCORP INC | 667 (-34.1%) | $28 (-15.2%) | 0.0% | $30.38 | +22.4% | COM | 628778102 |
| FFBC | FIRST FINL BANCORP OH | 886 (-36.8%) | $25 (-16.7%) | 0.0% | $14.88 | +17.0% | COM | 320209109 |
| TRS | TRIMAS CORP | 716 (-38.6%) | $17 (-22.7%) | 0.0% | $17.52 | +16.5% | COM | 896215209 |
| — | MAXWELL TECHNOLOGIES INC | 3,400 (-19.0%) | $17 (-22.7%) | 0.0% | $5.08 | — | Call | 577767106 |
| — | SUN HYDRAULICS CORP | 343 (-42.9%) | $14 (-26.3%) | 0.0% | $32.67 | — | COM | 866942105 |
| — | FLAMEL TECHNOLOGIES SA | 1,385 (-9.3%) | $14 (-26.3%) | 0.0% | $12.30 | — | ADR | 338488109 |
| CNXN | PC CONNECTION INC | 343 (-36.4%) | $10 (-33.3%) | 0.0% | $23.10 | +3.8% | COM | 69318J100 |
| — | MCEWEN MNG INC | 3,218 (-18.3%) | $9 (-35.7%) | 0.0% | $3.55 | — | COM | 58039P107 |
| — | BATS GLOBAL MKTS INC | 200 (-50.0%) | $7 (-41.7%) | 0.0% | $27.80 | — | Call | 05491G109 |
| — | BIOTIME INC | 1,941 (-25.3%) | $6 (-45.5%) | 0.0% | $4.16 | — | COM | 09066L105 |
| — | RESOURCE CAP CORP | 437 (-37.7%) | $4 (-55.6%) | 0.0% | $12.62 | — | TRUS | 76120W708 |
| — | ARCTIC CAT INC | 200 (-61.7%) | $3 (-62.5%) | 0.0% | $14.63 | — | COM | 039670104 |
| — | FIRST DEFIANCE FINL CORP | 12 (-91.0%) | $1 (-83.3%) | 0.0% | $42.85 | — | COM | 32006W106 |
| VOC | VOC ENERGY TR | 81 (-95.1%) | $0 (-100.0%) | 0.0% | $3.02 | — | TRUS | 91829B103 |
| — | SYROS PHARMACEUTICALS INC | 32 (-91.4%) | $0 (-100.0%) | 0.0% | $13.48 | — | COM | 87184Q107 |
| — | ENSCO PLC | 472,000 (-12.5%) | $4,588 (+0.1%) | 0.0% | $17.83 | — | Put | G3157S106 |
| GLNG | GOLAR LNG LTD BERMUDA | 51,000 (-7.9%) | $1,170 (-0.3%) | 0.0% | $22.63 | -10.3% | Put | G9456A100 |
| HUN | HUNTSMAN CORP | 38,800 (-15.1%) | $740 (-0.5%) | 0.0% | $13.27 | +36.8% | Put | 447011107 |
| JBL | JABIL CIRCUIT INC | 11,600 (-6.5%) | $275 (+1.5%) | 0.0% | $19.87 | +2.8% | Put | 466313103 |
| — | CEMTREX INC | 14,600 (-44.3%) | $108 (+3.8%) | 0.0% | $3.97 | — | COM | 15130G303 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,630 (-14.9%) | $98 (+4.3%) | 0.0% | $5.56 | +19.4% | COM | 00770C101 |
| — | UNIT CORP | 2,520 (-26.0%) | $67 (+6.3%) | 0.0% | $17.38 | — | COM | 909218109 |
| MTG | MGIC INVT CORP WIS | 6,500 (-26.1%) | $66 (-5.7%) | 0.0% | $9.48 | -4.8% | Put | 552848103 |
| PKOH | PARK OHIO HLDGS CORP | 1,214 (-7.7%) | $52 (+8.3%) | 0.0% | $26.63 | +20.3% | COM | 700666100 |
| — | COBALT INTL ENERGY INC | 39,599 (-8.2%) | $49 (-7.5%) | 0.0% | $3.66 | — | COM | 19075F106 |
| — | FINANCIAL ENGINES INC | 897 (-27.4%) | $33 (-10.8%) | 0.0% | $30.15 | — | COM | 317485100 |
| VICR | VICOR CORP | 1,799 (-35.1%) | $28 (-12.5%) | 0.0% | $10.82 | +27.7% | COM | 925815102 |
| AAON | AAON INC | 594 (-27.4%) | $20 (-16.7%) | 0.0% | $17.23 | +14.4% | COM | 000360206 |
| — | SYNERON MEDICAL LTD | 1,679 (-33.2%) | $14 (-22.2%) | 0.0% | $7.17 | — | COM | M87245102 |
| MGRC | MCGRATH RENTCORP | 319 (-38.7%) | $13 (-23.5%) | 0.0% | $26.91 | +29.7% | COM | 580589109 |
| CTBI | COMMUNITY TR BANCORP INC | 224 (-44.7%) | $11 (-26.7%) | 0.0% | $25.12 | +15.4% | COM | 204149108 |
| WASH | WASHINGTON TR BANCORP | 204 (-46.6%) | $11 (-26.7%) | 0.0% | $24.70 | +23.2% | COM | 940610108 |
| CGEN | COMPUGEN LTD | 1,752 (-17.7%) | $9 (-30.8%) | 0.0% | $6.67 | -10.3% | COM | M25722105 |
| HWKN | HAWKINS INC | 134 (-46.4%) | $7 (-36.4%) | 0.0% | $20.11 | +14.9% | COM | 420261109 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 (-38.9%) | $6 (-40.0%) | 0.0% | $3.53 | — | ADR | 539439109 |
| — | PARK ELECTROCHEMICAL CORP | 323 (-41.9%) | $6 (-40.0%) | 0.0% | $18.30 | — | COM | 700416209 |
| WK | WORKIVA INC | 386 (-23.1%) | $5 (-44.4%) | 0.0% | $16.21 | -5.4% | COM | 98139A105 |
| — | LA JOLLA PHARMACEUTICAL CO | 205 (-40.2%) | $4 (-50.0%) | 0.0% | $23.93 | — | COM | 503459604 |
| VSEC | VSE CORP | 114 (-47.9%) | $4 (-50.0%) | 0.0% | $31.68 | +5.2% | COM | 918284100 |
| — | JIVE SOFTWARE INC | 550 (-57.3%) | $2 (-66.7%) | 0.0% | $4.66 | — | COM | 47760A108 |
| ZG | ZILLOW GROUP INC | 93,714 (-5.6%) | $3,416 (-0.1%) | 0.0% | $30.77 | +13.7% | COM | 98954M101 |
| — | ELLIS PERRY INTL INC | 14,200 (-21.9%) | $354 (+0.9%) | 0.0% | $19.47 | — | COM | 288853104 |
| BCPC | BALCHEM CORP | 1,125 (-5.5%) | $95 (+3.3%) | 0.0% | $63.02 | +18.8% | COM | 057665200 |
| — | CATALENT INC | 2,978 (-7.9%) | $80 (-3.6%) | 0.0% | $23.34 | — | COM | 148806102 |
| — | CAPELLA EDUCATION COMPANY | 500 (-28.6%) | $44 (+7.3%) | 0.0% | $69.22 | — | Call | 139594105 |
| — | ENCORE WIRE CORP | 1,000 (-9.1%) | $43 (+7.5%) | 0.0% | $37.31 | — | Call | 292562105 |
| — | PLY GEM HLDGS INC | 2,072 (-24.3%) | $33 (-8.3%) | 0.0% | $14.50 | — | COM | 72941W100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,700 (-10.5%) | $33 (+10.0%) | 0.0% | $16.03 | — | Call | 712704105 |
| — | LEGACY TEX FINL GROUP INC | 636 (-34.2%) | $27 (-10.0%) | 0.0% | $26.94 | — | COM | 52471Y106 |
| — | BENEFICIAL BANCORP INC | 1,082 (-32.3%) | $20 (-13.0%) | 0.0% | $12.98 | — | COM | 08171T102 |
| CPF | CENTRAL PAC FINL CORP | 475 (-32.2%) | $15 (-16.7%) | 0.0% | $17.25 | +14.6% | COM | 154760409 |
| — | FBL FINL GROUP INC | 157 (-31.7%) | $12 (-20.0%) | 0.0% | $65.22 | — | COM | 30239F106 |
| — | CVR PARTNERS LP | 1,700 (-29.2%) | $10 (-23.1%) | 0.0% | $6.37 | — | Call | 126633106 |
| — | RESOLUTE FST PRODS INC | 1,710 (-37.1%) | $9 (-25.0%) | 0.0% | $4.42 | — | COM | 76117W109 |
| SPOK | SPOK HLDGS INC | 388 (-37.7%) | $8 (-27.3%) | 0.0% | $16.68 | +11.3% | COM | 84863T106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 269 (-53.0%) | $7 (-30.0%) | 0.0% | $15.12 | +38.3% | COM | 199333105 |
| — | XO GROUP INC | 352 (-34.1%) | $7 (-30.0%) | 0.0% | $18.45 | — | COM | 983772104 |
| TRC | TEJON RANCH CO | 287 (-30.3%) | $7 (-30.0%) | 0.0% | $24.00 | +1.2% | COM | 879080109 |
| — | CATCHMARK TIMBER TR INC | 545 (-32.7%) | $6 (-33.3%) | 0.0% | $12.35 | — | TRUS | 14912Y202 |
| EVC | ENTRAVISION COMMUNICATIONS C | 870 (-30.0%) | $6 (-33.3%) | 0.0% | $4.58 | -8.3% | COM | 29382R107 |
| HLIT | HARMONIC INC | 1,388 (-18.8%) | $6 (-33.3%) | 0.0% | $3.89 | +32.0% | COM | 413160102 |
| ACIC | UNITED INS HLDGS CORP | 305 (-32.1%) | $5 (-37.5%) | 0.0% | $12.97 | -13.6% | COM | 910710102 |
| — | SEQUENTIAL BRNDS GROUP INC N | 963 (-4.3%) | $5 (-37.5%) | 0.0% | $7.95 | — | COM | 81734P107 |
| — | CHINA GREEN AGRICULTURE INC | 1,454 (-59.1%) | $2 (-60.0%) | 0.0% | $1.32 | — | COM | 16943W105 |
| GEF/B | GREIF INC | 15 (-79.5%) | $1 (-75.0%) | 0.0% | $34.60 | +19.4% | COM | 397624206 |
| — | CROSSROADS CAP INC | 26 (-98.7%) | $0 (-100.0%) | 0.0% | $1.96 | — | COM | 227656105 |
| — | MANITEX INTL INC | 15 (-97.6%) | $0 (-100.0%) | 0.0% | $4.88 | — | COM | 563420108 |
| — | GEVO INC | 96 (-98.4%) | $0 (-100.0%) | 0.0% | $0.49 | — | COM | 374396208 |
| ROK | ROCKWELL AUTOMATION INC | 5,300 (-8.6%) | $712 (+0.3%) | 0.0% | $91.36 | +18.0% | Call | 773903109 |
| MFC | MANULIFE FINL CORP | 8,600 (-21.8%) | $153 (-1.3%) | 0.0% | $15.91 | +2.4% | Call | 56501R106 |
| AVT | AVNET INC | 900 (-10.0%) | $43 (+4.9%) | 0.0% | $35.68 | +1.1% | Put | 053807103 |
| IWR | ISHARES TR | 116 (-12.1%) | $21 (-8.7%) | 0.0% | $168.66 | — | FUND | 464287499 |
| WSFS | WSFS FINL CORP | 394 (-29.0%) | $18 (-10.0%) | 0.0% | $34.91 | +15.2% | COM | 929328102 |
| — | CAI INTERNATIONAL INC | 1,900 (-18.8%) | $17 (-10.5%) | 0.0% | $7.47 | — | COM | 12477X106 |
| — | TRISTATE CAP HLDGS INC | 718 (-18.6%) | $16 (+14.3%) | 0.0% | $12.00 | — | COM | 89678F100 |
| — | GUANGSHEN RY LTD | 493 (-24.4%) | $15 (-11.8%) | 0.0% | $22.33 | — | ADR | 40065W107 |
| — | LIBBEY INC | 307 (-40.3%) | $6 (-25.0%) | 0.0% | $17.86 | — | COM | 529898108 |
| WINA | WINMARK CORP | 44 (-2.2%) | $6 (+50.0%) | 0.0% | $101.76 | +11.2% | COM | 974250102 |
| — | PROSHARES TR II | 490 (-26.0%) | $5 (-28.6%) | 0.0% | $17.99 | — | FUND | 74347W320 |
| — | EMC INS GROUP INC | 130 (-40.6%) | $4 (-33.3%) | 0.0% | $27.40 | — | COM | 268664109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 199 (-46.4%) | $4 (-33.3%) | 0.0% | $16.17 | — | COM | G06207115 |
| — | LADENBURG THALMAN FIN SVCS I | 1,415 (-36.4%) | $3 (-40.0%) | 0.0% | $2.28 | — | COM | 50575Q102 |
| — | CONFORMIS INC | 325 (-39.5%) | $3 (-40.0%) | 0.0% | $6.92 | — | COM | 20717E101 |
| — | TIDEWATER INC | 691 (-58.0%) | $3 (-40.0%) | 0.0% | $6.54 | — | COM | 886423102 |
| CTMX | CYTOMX THERAPEUTICS INC | 229 (-34.4%) | $3 (-40.0%) | 0.0% | $12.10 | +0.1% | COM | 23284F105 |
| DGICA | DONEGAL GROUP INC | 133 (-42.4%) | $2 (-50.0%) | 0.0% | $10.90 | +0.4% | COM | 257701201 |
| USLM | UNITED STATES LIME & MINERAL | 31 (-44.6%) | $2 (-50.0%) | 0.0% | $12.44 | +13.3% | COM | 911922102 |
| NIC | NICOLET BANKSHARES INC | 48 (-49.5%) | $2 (-50.0%) | 0.0% | $36.20 | +12.1% | COM | 65406E102 |
| — | PENGROWTH ENERGY CORP | 1,500 (-37.5%) | $2 (-50.0%) | 0.0% | $1.50 | — | Put | 70706P104 |
| BMRC | BANK OF MARIN BANCORP | 29 (-61.3%) | $2 (-50.0%) | 0.0% | $18.41 | +21.5% | COM | 063425102 |
| ACGP | ASSOCIATED CAP GROUP INC | 66 (-44.5%) | $2 (-50.0%) | 0.0% | $27.67 | +11.0% | COM | 045528106 |
| — | ON DECK CAP INC | 398 (-53.7%) | $2 (-50.0%) | 0.0% | $4.65 | — | COM | 682163100 |
| — | HARDINGE INC | 61 (-70.4%) | $1 (-66.7%) | 0.0% | $13.51 | — | COM | 412324303 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 470 (-42.5%) | $1 (-66.7%) | 0.0% | $3.65 | -6.2% | COM | 090678301 |
| — | CHINA GREEN AGRICULTURE INC | 1,100 (-47.6%) | $1 (-66.7%) | 0.0% | $1.32 | — | Put | 16943W105 |
| — | TRECORA RES | 100 (-59.7%) | $1 (-66.7%) | 0.0% | $12.10 | — | COM | 894648104 |
| MLR | MILLER INDS INC TENN | 35 (-74.5%) | $1 (-66.7%) | 0.0% | $17.31 | +15.1% | COM | 600551204 |
| CULP | CULP INC | 36 (-57.6%) | $1 (-66.7%) | 0.0% | $25.40 | +9.7% | COM | 230215105 |
| — | TERRITORIAL BANCORP INC | 24 (-74.7%) | $1 (-66.7%) | 0.0% | $29.53 | — | COM | 88145X108 |
| HBCP | HOME BANCORP INC | 11 (-84.9%) | $0 (-100.0%) | 0.0% | $22.72 | +13.4% | COM | 43689E107 |
| DXLG | DESTINATION XL GROUP INC | 100 (-71.6%) | $0 (-100.0%) | 0.0% | $4.85 | -11.9% | COM | 25065K104 |
| JOUT | JOHNSON OUTDOORS INC | 3 (-95.2%) | $0 (-100.0%) | 0.0% | $29.64 | +30.0% | COM | 479167108 |
| EVOL | EVOLVING SYS INC | 67 (-88.2%) | $0 (-100.0%) | 0.0% | $5.36 | -22.9% | COM | 30049R209 |
| — | BIOSCRIP INC | 100 (-87.9%) | $0 (-100.0%) | 0.0% | $2.43 | — | COM | 09069N108 |
| — | MERCHANTS BANCSHARES | 1 (-98.6%) | $0 (-100.0%) | 0.0% | $27.40 | — | COM | 588448100 |
| — | LEUCADIA NATL CORP | 23,300 (-18.0%) | $542 (+0.2%) | 0.0% | $21.33 | — | Call | 527288104 |
| — | MAGICJACK VOCALTEC LTD | 64,800 (-11.4%) | $444 (-0.2%) | 0.0% | $8.42 | — | Call | M6787E101 |
| — | SANTANDER CONSUMER USA HDG I | 15,700 (-10.3%) | $212 (-0.5%) | 0.0% | $12.25 | — | Call | 80283M101 |
| IOSP | INNOSPEC INC | 1,922 (-12.3%) | $132 (-0.8%) | 0.0% | $40.40 | +40.6% | COM | 45768S105 |
| — | VONAGE HLDGS CORP | 15,027 (-4.0%) | $104 (+1.0%) | 0.0% | $6.57 | — | COM | 92886T201 |
| WCC | WESCO INTL INC | 1,000 (-9.1%) | $67 (-1.5%) | 0.0% | $52.79 | +16.9% | Put | 95082P105 |
| — | KLX INC | 1,152 (-24.4%) | $52 (-1.9%) | 0.0% | $33.39 | — | COM | 482539103 |
| NNI | NELNET INC | 706 (-18.8%) | $36 (+2.9%) | 0.0% | $37.22 | +23.7% | COM | 64031N108 |
| — | ARLINGTON ASSET INVT CORP | 915 (-10.6%) | $14 (-6.7%) | 0.0% | $12.92 | — | COM | 041356205 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 152 (-9.5%) | $13 (-7.1%) | 0.0% | $73.42 | — | FUND | 921908844 |
| — | NATIONAL WESTN LIFE GROUP IN | 34 (-27.7%) | $11 (+10.0%) | 0.0% | $195.29 | — | COM | 638517102 |
| AROW | ARROW FINL CORP | 275 (-9.5%) | $11 (+10.0%) | 0.0% | $20.00 | +15.2% | COM | 042744102 |
| NOVT | NOVANTA INC | 459 (-28.7%) | $10 (-9.1%) | 0.0% | $14.96 | +27.3% | COM | 67000B104 |
| HY | HYSTER YALE MATLS HANDLING I | 146 (-18.0%) | $10 (-9.1%) | 0.0% | $44.34 | +9.2% | COM | 449172105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 193 (-18.6%) | $10 (+11.1%) | 0.0% | $33.64 | +25.9% | COM | 740367404 |
| — | SURMODICS INC | 303 (-13.9%) | $9 (-10.0%) | 0.0% | $22.90 | — | COM | 868873100 |
| — | STATE AUTO FINL CORP | 344 (-18.1%) | $9 (-10.0%) | 0.0% | $24.21 | — | COM | 855707105 |
| — | AG MTG INVT TR INC | 469 (-19.6%) | $8 (-11.1%) | 0.0% | $15.09 | — | TRUS | 001228105 |
| — | GENERAL CABLE CORP DEL NEW | 400 (-20.0%) | $8 (+14.3%) | 0.0% | $12.65 | — | Put | 369300108 |
| — | EXAR CORP | 652 (-25.1%) | $7 (-12.5%) | 0.0% | $7.24 | — | COM | 300645108 |
| — | MULTI PACKAGING SOLUTIONS IN | 535 (-3.4%) | $7 (-12.5%) | 0.0% | $14.44 | — | COM | G6331W109 |
| — | STATE NATL COS INC | 416 (-30.3%) | $6 (-14.3%) | 0.0% | $12.12 | — | COM | 85711T305 |
| — | CSS INDS INC | 206 (-8.0%) | $5 (-16.7%) | 0.0% | $26.83 | — | COM | 125906107 |
| COHU | COHU INC | 356 (-30.1%) | $5 (-16.7%) | 0.0% | $10.51 | +10.8% | COM | 192576106 |
| — | PHI INC | 254 (-18.6%) | $5 (-16.7%) | 0.0% | $19.91 | — | COM | 69336T205 |
| KODK | EASTMAN KODAK CO | 296 (-24.9%) | $5 (-16.7%) | 0.0% | $12.49 | +21.9% | COM | 277461406 |
| PARR | PAR PACIFIC HOLDINGS INC | 297 (-27.7%) | $4 (-20.0%) | 0.0% | $13.96 | +2.2% | COM | 69888T207 |
| — | PIXELWORKS INC | 1,252 (-32.3%) | $4 (-20.0%) | 0.0% | $2.76 | — | COM | 72581M305 |
| TBBK | BANCORP INC DEL | 504 (-38.9%) | $4 (-20.0%) | 0.0% | $5.78 | +23.6% | COM | 05969A105 |
| — | PEOPLES UTAH BANCORP | 147 (-8.7%) | $4 (+33.3%) | 0.0% | $18.63 | — | COM | 712706209 |
| — | BRIDGEPOINT ED INC | 331 (-9.1%) | $4 (+33.3%) | 0.0% | $8.31 | — | COM | 10807M105 |
| — | SUMMIT FINANCIAL GROUP INC | 94 (-10.5%) | $3 (+50.0%) | 0.0% | $19.05 | — | COM | 86606G101 |
| VPG | VISHAY PRECISION GROUP INC | 133 (-11.9%) | $3 (+50.0%) | 0.0% | $14.06 | +23.7% | COM | 92835K103 |
| — | GENER8 MARITIME INC | 580 (-28.4%) | $3 (-25.0%) | 0.0% | $6.44 | — | COM | Y26889108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 577 (-7.2%) | $3 (-25.0%) | 0.0% | $6.37 | — | COM | 18451C109 |
| — | DIREXION SHS ETF TR | 200 (-33.3%) | $3 (-25.0%) | 0.0% | — | — | Call | 25459Y363 |
| WTBA | WEST BANCORPORATION INC | 100 (-32.4%) | $2 (-33.3%) | 0.0% | $19.15 | +13.7% | COM | 95123P106 |
| — | MARLIN BUSINESS SVCS CORP | 100 (-34.2%) | $2 (-33.3%) | 0.0% | $16.03 | — | COM | 571157106 |
| GAMI | GAMCO INVESTORS INC | 63 (-25.9%) | $2 (-33.3%) | 0.0% | $24.25 | -5.0% | COM | 361438104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 117 (-57.6%) | $2 (-33.3%) | 0.0% | $10.87 | — | COM | G6855A103 |
| — | LAKE SUNAPEE BK GROUP | 51 (-48.5%) | $1 (-50.0%) | 0.0% | $20.20 | — | COM | 510866106 |
| PROV | PROVIDENT FINL HLDGS INC | 33 (-60.2%) | $1 (-50.0%) | 0.0% | $19.19 | +2.8% | COM | 743868101 |
| LCUT | LIFETIME BRANDS INC | 70 (-48.1%) | $1 (-50.0%) | 0.0% | $11.27 | +15.2% | COM | 53222Q103 |
| FRPH | FRP HLDGS INC | 32 (-59.5%) | $1 (-50.0%) | 0.0% | $16.88 | +5.1% | COM | 30292L107 |
| — | TRC COS INC | 89 (-61.6%) | $1 (-50.0%) | 0.0% | $10.27 | — | COM | 872625108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29 (-67.4%) | $1 (-50.0%) | 0.0% | $19.84 | +20.2% | COM | 320866106 |
| HURC | HURCO COMPANIES INC | 21 (-74.1%) | $1 (-50.0%) | 0.0% | $28.07 | +6.2% | COM | 447324104 |
| CWCO | CONSOLIDATED WATER CO INC | 100 (-44.8%) | $1 (-50.0%) | 0.0% | $10.46 | -13.8% | COM | G23773107 |
| LCNB | LCNB CORP | 53 (-52.3%) | $1 (-50.0%) | 0.0% | $10.84 | +23.3% | COM | 50181P100 |
| — | MUTUALFIRST FINL INC | 34 (-50.7%) | $1 (-50.0%) | 0.0% | $28.99 | — | COM | 62845B104 |
| — | CHANTICLEER HLDGS INC | 3,000 (-14.3%) | $1 (-50.0%) | 0.0% | $0.56 | — | COM | 15930P404 |
| — | WORKHORSE GROUP INC | 13 (-90.9%) | $0 (-100.0%) | 0.0% | $7.01 | — | COM | 98138J206 |
| — | ZIX CORP | 72 (-83.4%) | $0 (-100.0%) | 0.0% | $2.99 | — | COM | 98974P100 |
| — | CALAMOS ASSET MGMT INC | 30 (-71.7%) | $0 (-100.0%) | 0.0% | $9.43 | — | COM | 12811R104 |
| — | DERMA SCIENCES INC | 60 (-80.6%) | $0 (-100.0%) | 0.0% | $4.00 | — | COM | 249827502 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 (-90.1%) | $0 (-100.0%) | 0.0% | $9.01 | — | COM | 09625U109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 36 (-59.6%) | $0 (-100.0%) | 0.0% | $12.11 | +2.9% | COM | 828359109 |
| — | INTELSAT S A | 28 (-88.4%) | $0 (-100.0%) | 0.0% | $3.54 | — | COM | L5140P101 |
| QNST | QUINSTREET INC | 100 (-71.9%) | $0 (-100.0%) | 0.0% | $3.37 | -3.6% | COM | 74874Q100 |
| GORO | GOLD RESOURCE CORP | 23 (-70.5%) | $0 (-100.0%) | 0.0% | $3.16 | +56.2% | COM | 38068T105 |
| — | MID CON ENERGY PARTNERS LP | 47 (-85.2%) | $0 (-100.0%) | 0.0% | $3.15 | — | COM | 59560V109 |
| — | TANDEM DIABETES CARE INC | 38 (-71.2%) | $0 (-100.0%) | 0.0% | $7.58 | — | COM | 875372104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 53 (-84.2%) | $0 (-100.0%) | 0.0% | $2.98 | — | COM | 04624N107 |
| — | RIGEL PHARMACEUTICALS INC | 200 (-50.0%) | $0 (-100.0%) | 0.0% | $2.15 | — | Put | 766559603 |
| — | AVINGER INC | 100 (-13.8%) | $0 (-100.0%) | 0.0% | $8.62 | — | COM | 053734109 |
| — | MEDLEY MGMT INC | 39 (-46.6%) | $0 (-100.0%) | 0.0% | $13.70 | — | COM | 58503T106 |
| BZUN | BAOZUN INC | 17 (-57.5%) | $0 (-100.0%) | 0.0% | $25.00 | — | ADR | 06684L103 |
| — | COMPUTER TASK GROUP INC | 81 (-55.2%) | $0 (-100.0%) | 0.0% | $5.24 | — | COM | 205477102 |
| — | NCI INC | 13 (-83.1%) | $0 (-100.0%) | 0.0% | $12.99 | — | COM | 62886K104 |
| — | PROVIDENT BANCORP INC | 27 (-51.8%) | $0 (-100.0%) | 0.0% | $17.86 | — | COM | 74383X109 |
| ROYTL | PACIFIC COAST OIL TR | 47 (-93.7%) | $0 (-100.0%) | 0.0% | $1.34 | — | TRUS | 694103102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 36,016 (-9.5%) | $92 (0.0%) | 0.0% | $2.12 | — | COM | G20045202 |
| LEN/B | LENNAR CORP | 1,541 (-4.0%) | $53 (0.0%) | 0.0% | $31.07 | -8.3% | COM | 526057302 |
| RGP | RESOURCES CONNECTION INC | 618 (-25.0%) | $12 (0.0%) | 0.0% | $14.81 | +8.2% | COM | 76122Q105 |
| — | ULTRATECH INC | 431 (-10.4%) | $11 (0.0%) | 0.0% | $19.30 | — | COM | 904034105 |
| — | POWERSHS DB MULTI SECT COMM | 766 (-11.5%) | $11 (0.0%) | 0.0% | $13.01 | — | FUND | 73936B101 |
| — | DIME CMNTY BANCSHARES | 521 (-17.3%) | $10 (0.0%) | 0.0% | $15.87 | — | COM | 253922108 |
| FISI | FINANCIAL INSTNS INC | 306 (-20.7%) | $10 (0.0%) | 0.0% | $17.88 | +12.1% | COM | 317585404 |
| FBNC | FIRST BANCORP N C | 351 (-28.2%) | $10 (0.0%) | 0.0% | $15.89 | +21.3% | COM | 318910106 |
| SBCF | SEACOAST BKG CORP FLA | 400 (-30.2%) | $9 (0.0%) | 0.0% | $16.40 | +15.8% | COM | 811707801 |
| — | BLUE HILLS BANCORP INC | 400 (-18.9%) | $7 (0.0%) | 0.0% | $14.22 | — | COM | 095573101 |
| — | XCERRA CORP | 751 (-29.0%) | $6 (0.0%) | 0.0% | $5.69 | — | COM | 98400J108 |
| — | HEIDRICK & STRUGGLES INTL IN | 248 (-33.9%) | $6 (0.0%) | 0.0% | $16.00 | — | COM | 422819102 |
| FF | FUTUREFUEL CORPORATION | 416 (-13.9%) | $6 (0.0%) | 0.0% | $3.29 | +18.2% | COM | 36116M106 |
| — | DEL FRISCOS RESTAURANT GROUP | 348 (-25.6%) | $6 (0.0%) | 0.0% | $16.08 | — | COM | 245077102 |
| KLIC | KULICKE & SOFFA INDS INC | 300 (-25.0%) | $5 (0.0%) | 0.0% | $9.71 | +31.1% | Put | 501242101 |
| — | PENNS WOODS BANCORP INC | 51 (-12.1%) | $3 (0.0%) | 0.0% | $48.64 | — | COM | 708430103 |
| — | ENTERPRISE BANCORP INC MASS | 77 (-33.0%) | $3 (0.0%) | 0.0% | $26.09 | — | COM | 293668109 |
| — | AMERICAN NATL BANKSHARES INC | 78 (-24.3%) | $3 (0.0%) | 0.0% | $27.83 | — | COM | 027745108 |
| — | NV5 GLOBAL INC | 103 (-1.9%) | $3 (0.0%) | 0.0% | $28.57 | — | COM | 62945V109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 100 (-8.3%) | $2 (0.0%) | 0.0% | $18.35 | — | COM | 155685100 |
| FNWB | FIRST NORTHWEST BANCORP | 137 (-1.4%) | $2 (0.0%) | 0.0% | $11.74 | +10.7% | COM | 335834107 |
| UMH | UMH PPTYS INC | 100 (-34.6%) | $2 (0.0%) | 0.0% | $10.81 | — | TRUS | 903002103 |
| SMBC | SOUTHERN MO BANCORP INC | 68 (-6.8%) | $2 (0.0%) | 0.0% | $20.96 | +15.7% | COM | 843380106 |
| ODC | OIL DRI CORP AMER | 57 (-8.1%) | $2 (0.0%) | 0.0% | $18.54 | -0.3% | COM | 677864100 |
| — | PREMIER FINL BANCORP INC | 86 (-19.6%) | $2 (0.0%) | 0.0% | $18.69 | — | COM | 74050M105 |
| — | DELTA NAT GAS INC | 64 (-26.4%) | $2 (0.0%) | 0.0% | $22.99 | — | COM | 247748106 |
| — | CODORUS VY BANCORP INC | 58 (-40.2%) | $2 (0.0%) | 0.0% | $20.62 | — | COM | 192025104 |
| — | CONTAINER STORE GROUP INC | 271 (-41.2%) | $2 (0.0%) | 0.0% | $4.34 | — | COM | 210751103 |
| — | REIS INC | 95 (-12.8%) | $2 (0.0%) | 0.0% | $18.35 | — | COM | 75936P105 |
| — | SI FINL GROUP INC MD | 115 (-17.3%) | $2 (0.0%) | 0.0% | $14.39 | — | COM | 78425V104 |
| — | CELLULAR BIOMEDICINE GROUP I | 145 (-4.0%) | $2 (0.0%) | 0.0% | $13.25 | — | COM | 15117P102 |
| ORRF | ORRSTOWN FINL SVCS INC | 87 (-6.5%) | $2 (0.0%) | 0.0% | $15.02 | +5.5% | COM | 687380105 |
| BSRR | SIERRA BANCORP | 57 (-21.9%) | $1 (0.0%) | 0.0% | $12.90 | +19.6% | COM | 82620P102 |
| TAC | TRANSALTA CORP | 100 (-75.0%) | $1 (0.0%) | 0.0% | $4.47 | +7.0% | COM | 89346D107 |
| — | CARE COM INC | 74 (-15.9%) | $1 (0.0%) | 0.0% | $12.77 | — | COM | 141633107 |
| ASC | ARDMORE SHIPPING CORP | 160 (-9.6%) | $1 (0.0%) | 0.0% | $6.13 | -7.8% | COM | Y0207T100 |
| — | GREEN BANCORP INC | 67 (-48.5%) | $1 (0.0%) | 0.0% | $6.84 | — | COM | 39260X100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 83 (-10.8%) | $1 (0.0%) | 0.0% | $9.90 | +37.7% | COM | 639027101 |
| — | FBR & CO | 71 (-2.7%) | $1 (0.0%) | 0.0% | $13.70 | — | COM | 30247C400 |
| IRIX | IRIDEX CORP | 46 (-43.9%) | $1 (0.0%) | 0.0% | $12.45 | +14.1% | COM | 462684101 |
| — | ARC DOCUMENT SOLUTIONS INC | 190 (-43.1%) | $1 (0.0%) | 0.0% | $3.89 | — | COM | 00191G103 |
| — | RENESOLA LTD | 800 (-20.0%) | $1 (0.0%) | 0.0% | $1.27 | — | Call | 75971T103 |
| — | REPROS THERAPEUTICS INC | 500 (-16.7%) | $1 (0.0%) | 0.0% | $8.26 | — | Put | 76028H209 |
| — | T2 BIOSYSTEMS INC | 100 (-5.7%) | $1 (0.0%) | 0.0% | $9.43 | — | COM | 89853L104 |
| DSGR | LAWSON PRODS INC | 22 (-72.2%) | $1 (0.0%) | 0.0% | $8.89 | +20.5% | COM | 520776105 |
| RUSHB | RUSH ENTERPRISES INC | 27 (-35.7%) | $1 (0.0%) | 0.0% | $9.34 | +13.8% | COM | 781846308 |
| RAIL | FREIGHTCAR AMER INC | 60 (-21.1%) | $1 (0.0%) | 0.0% | $14.27 | +0.1% | COM | 357023100 |
| SGC | SUPERIOR UNIFORM GP INC | 57 (-24.0%) | $1 (0.0%) | 0.0% | $17.91 | +5.2% | COM | 868358102 |
| — | MAXWELL TECHNOLOGIES INC | 136 (-31.0%) | $1 (0.0%) | 0.0% | $5.08 | — | COM | 577767106 |
| — | FORM HLDGS CORP | 31 (-76.3%) | $0 | 0.0% | — | — | COM | 34634E102 |
| — | APTEVO THERAPEUTICS INC | 89 (-14.4%) | $0 | 0.0% | — | — | COM | 03835L108 |
| — | VOXX INTL CORP | 61 (-37.1%) | $0 | 0.0% | $3.14 | — | COM | 91829F104 |
| — | REPROS THERAPEUTICS INC | 39 (-43.5%) | $0 | 0.0% | $8.26 | — | COM | 76028H209 |
| — | TRIANGLE PETE CORP | 74 (-1.3%) | $0 | 0.0% | $0.32 | — | COM | 89600B201 |
| — | SEARS HOMETOWN & OUTLET STOR | 102 (-26.6%) | $0 | 0.0% | $5.20 | — | COM | 812362101 |
| CDNA | CAREDX INC | 41 (-39.7%) | $0 | 0.0% | $4.64 | -25.3% | COM | 14167L103 |
| — | EIGER BIOPHARMACEUTICALS INC | 4 (-86.7%) | $0 | 0.0% | — | — | COM | 28249U105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 27 (-62.0%) | $0 | 0.0% | $4.41 | +4.8% | COM | 185064102 |
| BONTQ | BON-TON STORES INC | 40 (-18.4%) | $0 | 0.0% | $8.96 | -82.1% | COM | 09776J101 |
| — | DYNEGY INC NEW DEL | 7 (-99.4%) | $0 | 0.0% | $2.80 | — | WARR | 26817R116 |
| AUDC | AUDIOCODES LTD | 15 (-6.3%) | $0 | 0.0% | $2.93 | +63.3% | COM | M15342104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7,559,140 | $875,500 | 0.9% | $22.25 | +17.2% | Call | 037833100 |
| KMI | KINDER MORGAN INC DEL | 10,459,860 | $216,624 | 0.2% | $18.61 | -29.6% | Call | 49456B101 |
| NFLX | NETFLIX INC | 884,100 | $109,452 | 0.1% | $10.44 | +13.5% | Put | 64110L106 |
| CMA | COMERICA INC | 573,100 | $39,034 | 0.0% | $28.70 | +40.7% | Put | 200340107 |
| MRK | MERCK & CO INC | 3,014,340 | $177,453 | 0.2% | $35.30 | +24.9% | COM | 58933Y105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 957,833 | $30,076 | 0.0% | $28.83 | -5.8% | COM | G25839104 |
| CB | CHUBB LIMITED | 892,952 | $117,978 | 0.1% | $102.12 | +6.1% | COM | H1467J104 |
| LOGI | LOGITECH INTL S A | 1,637,334 | $40,557 | 0.0% | $11.61 | +79.2% | COM | H50430232 |
| MELI | MERCADOLIBRE INC | 109,270 | $17,062 | 0.0% | $126.04 | +30.6% | COM | 58733R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 716,349 | $32,702 | 0.0% | $29.47 | +14.6% | COM | 039483102 |
| — | BARCLAYS BK PLC | 500,000 | $29,045 | 0.0% | $48.00 | — | FUND | 06740D830 |
| — | GOLDCORP INC NEW | 612,439 | $8,328 | 0.0% | $19.40 | — | COM | 380956409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146,200 | $15,940 | 0.0% | $132.69 | -16.1% | Put | G50871105 |
| VNET | 21VIANET GROUP INC | 1,999,740 | $14,018 | 0.0% | $19.76 | — | ADR | 90138A103 |
| — | ST JUDE MED INC | 2,926,524 | $234,678 | 0.3% | $77.02 | — | COM | 790849103 |
| — | IHS MARKIT LTD | 715,558 | $25,337 | 0.0% | $37.55 | — | COM | G47567105 |
| GLNG | GOLAR LNG LTD BERMUDA | 940,800 | $21,582 | 0.0% | $22.63 | -10.3% | Call | G9456A100 |
| — | POWERSHARES QQQ TRUST | 4,807,100 | $569,545 | 0.6% | $102.06 | — | Call | 73935A104 |
| — | DEAN FOODS CO NEW | 243,283 | $5,299 | 0.0% | $16.47 | — | COM | 242370203 |
| YELP | YELP INC | 344,400 | $13,132 | 0.0% | $53.55 | -31.0% | Put | 985817105 |
| PIPR | PIPER JAFFRAY COS | 47,693 | $3,458 | 0.0% | $41.45 | +52.3% | COM | 724078100 |
| XPH | SPDR SERIES TRUST | 200,560 | $7,840 | 0.0% | $40.00 | — | FUND | 78464A722 |
| LOPE | GRAND CANYON ED INC | 56,710 | $3,315 | 0.0% | $39.04 | +31.0% | COM | 38526M106 |
| XNET | XUNLEI LTD | 606,504 | $2,342 | 0.0% | $6.98 | — | ADR | 98419E108 |
| WAL | WESTERN ALLIANCE BANCORP | 78,406 | $3,820 | 0.0% | $28.39 | +31.5% | COM | 957638109 |
| — | VARIAN MED SYS INC | 79,034 | $7,095 | 0.0% | $75.47 | — | COM | 92220P105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 40,586 | $10,347 | 0.0% | $185.22 | +34.9% | COM | 90384S303 |
| — | DIREXION SHS ETF TR | 251,900 | $6,361 | 0.0% | $27.21 | — | Put | 25459Y470 |
| CC | CHEMOURS CO | 101,787 | $2,249 | 0.0% | $8.22 | +82.4% | COM | 163851108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 83,563 | $6,856 | 0.0% | $65.62 | +8.7% | COM | V7780T103 |
| Z | ZILLOW GROUP INC | 264,043 | $9,629 | 0.0% | $27.22 | +29.4% | COM | 98954M200 |
| MSI | MOTOROLA SOLUTIONS INC | 70,654 | $5,857 | 0.0% | $50.09 | +36.5% | COM | 620076307 |
| — | UNIVAR INC | 68,355 | $1,940 | 0.0% | $17.78 | — | COM | 91336L107 |
| — | COMPUTER SCIENCES CORP | 60,400 | $3,589 | 0.0% | $45.69 | — | Put | 205363104 |
| — | RSP PERMIAN INC | 57,621 | $2,571 | 0.0% | $38.77 | — | COM | 74978Q105 |
| KSS | KOHLS CORP | 59,200 | $2,923 | 0.0% | $49.73 | -0.5% | Call | 500255104 |
| EIG | EMPLOYERS HOLDINGS INC | 32,755 | $1,297 | 0.0% | $19.87 | +30.0% | COM | 292218104 |
| — | ARGO GROUP INTL HLDGS LTD | 31,084 | $2,049 | 0.0% | $53.91 | — | COM | G0464B107 |
| — | LYDALL INC DEL | 30,519 | $1,888 | 0.0% | $34.06 | — | COM | 550819106 |
| BHE | BENCHMARK ELECTRS INC | 56,320 | $1,718 | 0.0% | $17.53 | +29.6% | COM | 08160H101 |
| PEN | PENUMBRA INC | 25,000 | $1,595 | 0.0% | $66.49 | +0.5% | Put | 70975L107 |
| — | RAYONIER ADVANCED MATLS INC | 25,000 | $2,897 | 0.0% | $104.83 | — | CONV | 75508B203 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,002,066 | $4,438 | 0.0% | $7.28 | — | COM | 84763A108 |
| — | BARCLAYS BK PLC | 89,064 | $3,104 | 0.0% | $37.81 | — | FUND | 06740Q260 |
| BCS | BARCLAYS PLC | 112,067 | $1,233 | 0.0% | $7.61 | — | ADR | 06738E204 |
| ADSK | AUTODESK INC | 250,502 | $18,540 | 0.0% | $56.87 | +29.5% | COM | 052769106 |
| — | AGRIUM INC | 23,500 | $2,363 | 0.0% | $91.23 | — | Put | 008916108 |
| PAYC | PAYCOM SOFTWARE INC | 50,000 | $2,275 | 0.0% | $32.97 | +38.1% | Call | 70432V102 |
| 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 |
| — | DIREXION SHS ETF TR | 500,000 | $6,315 | 0.0% | — | — | Put | 25459Y363 |
| ZG | ZILLOW GROUP INC | 95,600 | $3,485 | 0.0% | $30.77 | +13.7% | Put | 98954M101 |
| — | ONCOMED PHARMACEUTICALS INC | 50,000 | $386 | 0.0% | $10.76 | — | Call | 68234X102 |
| PHM | PULTE GROUP INC | 104,000 | $1,912 | 0.0% | $17.28 | -1.2% | Put | 745867101 |
| YRD | YIRENDAI LTD | 58,900 | $1,220 | 0.0% | $11.00 | — | ADR | 98585L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 45,000 | $701 | 0.0% | $13.51 | +23.0% | Put | 19459J104 |
| — | AGRIUM INC | 16,152 | $1,623 | 0.0% | $91.23 | — | COM | 008916108 |
| FOLD | AMICUS THERAPEUTICS INC | 67,500 | $335 | 0.0% | $6.82 | +1.5% | Call | 03152W109 |
| BAP | CREDICORP LTD | 26,869 | $4,241 | 0.0% | $103.90 | +15.6% | COM | G2519Y108 |
| DLB | DOLBY LABORATORIES INC | 16,821 | $762 | 0.0% | $36.89 | +15.4% | COM | 25659T107 |
| AGCO | AGCO CORP | 16,554 | $958 | 0.0% | $42.07 | +3.8% | COM | 001084102 |
| — | SEARS HLDGS CORP | 67,400 | $626 | 0.0% | $13.93 | — | Call | 812350106 |
| — | PHOENIX NEW MEDIA LTD | 189,024 | $594 | 0.0% | $4.55 | — | ADR | 71910C103 |
| — | APOLLO ED GROUP INC | 71,500 | $708 | 0.0% | $7.71 | — | Call | 037604105 |
| — | CHUYS HLDGS INC | 30,000 | $974 | 0.0% | $31.92 | — | Call | 171604101 |
| AFL | AFLAC INC | 70,900 | $4,935 | 0.0% | $25.75 | +10.5% | Put | 001055102 |
| SIGI | SELECTIVE INS GROUP INC | 38,257 | $1,647 | 0.0% | $28.97 | +21.6% | COM | 816300107 |
| — | CHINA DIGITAL TV HLDG CO LTD | 438,117 | $640 | 0.0% | $1.00 | — | ADR | 16938G107 |
| — | VERSO CORP | 194,177 | $1,379 | 0.0% | $6.45 | — | COM | 92531L207 |
| — | PROSHARES TR | 313,000 | $4,078 | 0.0% | $20.82 | — | Put | 74348A418 |
| INCY | INCYTE CORP | 19,600 | $1,965 | 0.0% | $89.55 | +8.9% | Call | 45337C102 |
| — | AIRMEDIA GROUP INC | 124,357 | $305 | 0.0% | $4.95 | — | ADR | 009411109 |
| — | CYBERARK SOFTWARE LTD | 30,300 | $1,379 | 0.0% | $44.95 | — | Call | M2682V108 |
| SCCO | SOUTHERN COPPER CORP | 20,700 | $661 | 0.0% | $19.64 | +3.0% | Call | 84265V105 |
| — | BARCLAYS BANK PLC | 14,408 | $625 | 0.0% | $46.85 | — | FUND | 06739H214 |
| — | CHINA XD PLASTICS CO LTD | 255,180 | $1,021 | 0.0% | $5.03 | — | COM | 16948F107 |
| MXL | MAXLINEAR INC | 62,675 | $1,367 | 0.0% | $15.57 | +33.0% | COM | 57776J100 |
| — | WEATHERFORD INTL PLC | 162,100 | $809 | 0.0% | $7.04 | — | Put | G48833100 |
| NTAP | NETAPP INC | 230,700 | $8,137 | 0.0% | $23.84 | +16.3% | Put | 64110D104 |
| RMR | RMR GROUP INC | 59,299 | $2,342 | 0.0% | $11.01 | +84.6% | COM | 74967R106 |
| DSX | DIANA SHIPPING INC | 236,540 | $714 | 0.0% | $1.65 | +4.3% | COM | Y2066G104 |
| — | TRINA SOLAR LIMITED | 97,700 | $909 | 0.0% | $10.04 | — | Put | 89628E104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,515 | $2,751 | 0.0% | $53.48 | +4.1% | COM | 11133T103 |
| — | ALTISOURCE RESIDENTIAL CORP | 662,355 | $7,312 | 0.0% | $12.88 | — | TRUS | 02153W100 |
| FBP | FIRST BANCORP P R | 59,966 | $396 | 0.0% | $3.10 | +55.1% | COM | 318672706 |
| VFH | VANGUARD WORLD FDS | 8,384 | $498 | 0.0% | $47.35 | — | FUND | 92204A405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,580 | $1,952 | 0.0% | $55.72 | — | FUND | 922042866 |
| NDSN | NORDSON CORP | 6,401 | $718 | 0.0% | $71.13 | +33.7% | COM | 655663102 |
| — | K12 INC | 28,143 | $484 | 0.0% | $14.34 | — | COM | 48273U102 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,432 | $212 | 0.0% | $9.16 | +41.1% | COM | 74934Q108 |
| HEWJ | ISHARES TR | 21,933 | $610 | 0.0% | $23.39 | — | FUND | 46434V886 |
| — | NEWLINK GENETICS CORP | 14,100 | $145 | 0.0% | $11.02 | — | Call | 651511107 |
| CWST | CASELLA WASTE SYS INC | 32,242 | $400 | 0.0% | $8.97 | +31.0% | COM | 147448104 |
| — | EVOGENE LTD | 49,330 | $252 | 0.0% | $17.49 | — | COM | M4119S104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 313,341 | $1,582 | 0.0% | $4.39 | +13.0% | COM | 62426E402 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,368 | $226 | 0.0% | $6.33 | — | ADR | 05967A107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,300 | $2,528 | 0.0% | $40.19 | — | Put | 726503105 |
| — | MANITOWOC FOODSERVICE INC | 17,900 | $346 | 0.0% | $19.11 | — | Call | 563568104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,800 | $483 | 0.0% | $47.93 | — | Call | G5480U104 |
| — | OCEAN RIG UDW INC | 58,800 | $102 | 0.0% | $1.95 | — | Put | G66964100 |
| TQQQ | PROSHARES TR | 36,500 | $4,644 | 0.0% | $111.77 | — | Call | 74347X831 |
| — | MCDERMOTT INTL INC | 20,300 | $150 | 0.0% | $6.14 | — | Put | 580037109 |
| — | MORGAN STANLEY INDIA INVS FD | 16,422 | $421 | 0.0% | $26.45 | — | FUND | 61745C105 |
| ISHG | ISHARES TR | 6,522 | $497 | 0.0% | $82.03 | — | FUND | 464288125 |
| — | REWALK ROBOTICS LTD | 13,098 | $37 | 0.0% | $13.97 | — | COM | M8216Q101 |
| PII | POLARIS INDS INC | 7,500 | $618 | 0.0% | $103.21 | -21.0% | Put | 731068102 |
| — | HOVNANIAN ENTERPRISES INC | 33,900 | $93 | 0.0% | $2.03 | — | Call | 442487203 |
| VO | VANGUARD INDEX FDS | 15,856 | $2,087 | 0.0% | $121.54 | — | FUND | 922908629 |
| ORMP | ORAMED PHARM INC | 29,925 | $183 | 0.0% | $7.07 | -14.1% | COM | 68403P203 |
| — | SONUS NETWORKS INC | 20,000 | $126 | 0.0% | $6.38 | — | Put | 835916503 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $89 | 0.0% | $17.99 | — | FUND | 25154H749 |
| BLDP | BALLARD PWR SYS INC NEW | 52,000 | $86 | 0.0% | — | — | Call | 058586108 |
| MOG/A | MOOG INC | 4,686 | $307 | 0.0% | $57.08 | +3.2% | COM | 615394202 |
| — | MYOKARDIA INC | 8,103 | $105 | 0.0% | $10.36 | — | COM | 62857M105 |
| — | VITAMIN SHOPPE INC | 8,000 | $190 | 0.0% | $25.96 | — | Call | 92849E101 |
| — | NIVALIS THERAPEUTICS INC | 4,000 | $9 | 0.0% | $11.82 | — | COM | 65481J109 |
| — | CHINA TELECOM CORP LTD | 4,704 | $217 | 0.0% | $45.07 | — | ADR | 169426103 |
| — | APOLLO ED GROUP INC | 11,900 | $118 | 0.0% | $7.71 | — | Put | 037604105 |
| IESC | IES HLDGS INC | 16,200 | $310 | 0.0% | $13.66 | +30.6% | COM | 44951W106 |
| — | ETFS GOLD TR | 1,330 | $149 | 0.0% | $103.01 | — | FUND | 26922Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,900 | $2,728 | 0.0% | $46.97 | — | Call | 922042874 |
| SUSA | ISHARES TR | 18,815 | $1,731 | 0.0% | $86.47 | — | FUND | 464288802 |
| TBF | PROSHARES TR | 7,000 | $167 | 0.0% | $23.58 | — | FUND | 74347X849 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,400 | $129 | 0.0% | $10.17 | +23.2% | COM | 638842302 |
| LEMB | ISHARES | 6,210 | $266 | 0.0% | $44.84 | — | FUND | 464286517 |
| LSTR | LANDSTAR SYS INC | 1,056 | $90 | 0.0% | $65.11 | — | COM | 515098101 |
| PLUG | PLUG POWER INC | 36,100 | $43 | 0.0% | $2.07 | -29.1% | Put | 72919P202 |
| FIVE | FIVE BELOW INC | 65,100 | $2,601 | 0.0% | $37.90 | +3.8% | Call | 33829M101 |
| — | LIBERTY GLOBAL PLC | 3,024 | $66 | 0.0% | $24.31 | — | Put | G5480U138 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,218 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | BARCLAYS BANK PLC | 32,500 | $830 | 0.0% | $25.95 | — | PREF | 06739H362 |
| — | PIMCO DYNAMIC INCOME FD | 16,814 | $465 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| TU | TELUS CORP | 14,277 | $455 | 0.0% | $15.23 | +4.6% | COM | 87971M103 |
| USIG | ISHARES TR | 3,335 | $364 | 0.0% | $113.26 | — | FUND | 464288620 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,651 | $1,782 | 0.0% | $38.95 | -2.2% | COM | 04247X102 |
| — | AMERICAN INTL GROUP INC | 6,770 | $159 | 0.0% | $22.96 | — | WARR | 026874156 |
| PFG | PRINCIPAL FINL GROUP INC | 2,300 | $133 | 0.0% | $30.86 | +28.8% | Put | 74251V102 |
| MSTR | MICROSTRATEGY INC | 500 | $99 | 0.0% | $17.93 | +5.5% | Put | 594972408 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,400 | $3,191 | 0.0% | $73.07 | -13.6% | Put | 53220K504 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,700 | $430 | 0.0% | $17.81 | +49.1% | Put | 595017104 |
| — | RYDEX ETF TRUST | 4,540 | $393 | 0.0% | $80.40 | — | FUND | 78355W106 |
| — | GCP APPLIED TECHNOLOGIES INC | 9,300 | $249 | 0.0% | $26.36 | — | Call | 36164Y101 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,800 | $128 | 0.0% | $69.68 | — | Call | 811065101 |
| TYO | DIREXION SHS ETF TR | 6,182 | $95 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | MICROSEMI CORP | 1,162 | $63 | 0.0% | $33.52 | — | Call | 595137100 |
| — | VOXELJET AG | 7,850 | $23 | 0.0% | $4.59 | — | ADR | 92912L107 |
| HOLX | HOLOGIC INC | 13,900 | $557 | 0.0% | $37.70 | +2.4% | Put | 436440101 |
| LE | LANDS END INC NEW | 25,100 | $380 | 0.0% | $25.18 | -35.1% | Call | 51509F105 |
| — | TESLA MTRS INC | 100,000 | $174 | 0.0% | $1.75 | — | BOND | 88160RAA9 |
| SDY | SPDR SERIES TRUST | 9,520 | $815 | 0.0% | $70.81 | — | FUND | 78464A763 |
| IWO | ISHARES TR | 2,300 | $354 | 0.0% | $149.21 | — | Call | 464287648 |
| SILC | SILICOM LTD | 36,227 | $1,489 | 0.0% | $28.11 | +36.3% | COM | M84116108 |
| ICF | ISHARES TR | 2,140 | $213 | 0.0% | $77.50 | — | FUND | 464287564 |
| — | LIBERTY GLOBAL PLC | 1,884 | $41 | 0.0% | $24.31 | — | Call | G5480U138 |
| — | INTREPID POTASH INC | 11,335 | $24 | 0.0% | $1.15 | — | COM | 46121Y102 |
| — | CITIGROUP INC | 113,610 | $17 | 0.0% | $0.78 | — | WARR | 172967226 |
| — | EXETER RES CORP | 21,400 | $16 | 0.0% | $0.76 | — | COM | 301835104 |
| — | ADTRAN INC | 3,100 | $69 | 0.0% | $19.27 | — | Put | 00738A106 |
| — | ETFS PLATINUM TR | 769 | $66 | 0.0% | $113.31 | — | FUND | 26922V101 |
| — | MICROSEMI CORP | 847 | $46 | 0.0% | $33.52 | — | Put | 595137100 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,680 | $43 | 0.0% | $24.60 | — | Put | 20341J104 |
| — | TCF FINL CORP | 2,000 | $39 | 0.0% | $18.40 | — | Put | 872275102 |
| — | TOP IMAGE SYSTEMS LTD | 10,000 | $12 | 0.0% | $1.90 | — | COM | M87896102 |
| — | KINDER MORGAN INC DEL | 1,050,981 | $6 | 0.0% | $2.00 | — | WARR | 49456B119 |
| SANM | SANMINA CORPORATION | 1,000 | $37 | 0.0% | $20.79 | +52.2% | Put | 801056102 |
| — | HOVNANIAN ENTERPRISES INC | 8,300 | $23 | 0.0% | $2.03 | — | Put | 442487203 |
| UMC | UNITED MICROELECTRONICS CORP | 93,900 | $165 | 0.0% | $1.99 | — | ADR | 910873405 |
| SMIN | ISHARES TR | 2,133 | $70 | 0.0% | $33.29 | — | FUND | 46429B614 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,380 | $35 | 0.0% | $24.60 | — | Call | 20341J104 |
| — | FUELCELL ENERGY INC | 2,232 | $4 | 0.0% | $3.95 | — | Call | 35952H502 |
| — | SCICLONE PHARMACEUTICALS INC | 14,000 | $151 | 0.0% | $10.18 | — | Call | 80862K104 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,500 | $120 | 0.0% | $26.36 | — | Put | 36164Y101 |
| — | BT GROUP PLC | 2,900 | $67 | 0.0% | $42.27 | — | ADR | 05577E101 |
| EFAV | ISHARES TR | 1,000 | $61 | 0.0% | $66.00 | — | FUND | 46429B689 |
| — | KOREA FD | 1,638 | $52 | 0.0% | $31.14 | — | FUND | 500634209 |
| — | FUELCELL ENERGY INC | 2,064 | $4 | 0.0% | $3.95 | — | Put | 35952H502 |
| VCR | VANGUARD WORLD FDS | 2,050 | $264 | 0.0% | $121.95 | — | FUND | 92204A108 |
| — | MICROCHIP TECHNOLOGY INC | 63,000 | $169 | 0.0% | $2.43 | — | BOND | 595017AB0 |
| — | TARENA INTL INC | 10,400 | $156 | 0.0% | $12.00 | — | ADR | 876108101 |
| — | BARCLAYS BK PLC | 13,000 | $82 | 0.0% | $7.01 | — | Put | 06738C786 |
| TUR | ISHARES | 1,131 | $37 | 0.0% | $40.46 | — | FUND | 464286715 |
| — | GANNETT CO INC | 2,900 | $28 | 0.0% | $11.03 | — | Call | 36473H104 |
| — | CENTRAL FD CDA LTD | 2,300 | $26 | 0.0% | $9.13 | — | FUND | 153501101 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 25,000 | $8 | 0.0% | $0.68 | -38.9% | COM | 03740A106 |
| URTH | ISHARES | 10,475 | $766 | 0.0% | $69.33 | — | FUND | 464286392 |
| — | MANNKIND CORP | 222,200 | $142 | 0.0% | $0.71 | — | Put | 56400P201 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $59 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | ISLE OF CAPRI CASINOS INC | 2,100 | $52 | 0.0% | $19.42 | — | Call | 464592104 |
| EEMV | ISHARES | 1,000 | $49 | 0.0% | $52.00 | — | FUND | 464286533 |
| EG | EVEREST RE GROUP LTD | 200 | $43 | 0.0% | $163.21 | +4.5% | Call | G3223R108 |
| — | QUORUM HEALTH CORP | 4,825 | $35 | 0.0% | $9.77 | — | Call | 74909E106 |
| — | SYNOVUS FINL CORP | 600 | $25 | 0.0% | $36.17 | — | Put | 87161C501 |
| — | GLOBALSTAR INC | 13,200 | $21 | 0.0% | $1.52 | — | Call | 378973408 |
| — | RENREN INC | 12,300 | $20 | 0.0% | $2.87 | — | Put | 759892102 |
| — | ALPS ETF TR | 560 | $18 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| INVE | IDENTIV INC | 4,662 | $15 | 0.0% | $3.28 | -18.7% | COM | 45170X205 |
| — | COMPANHIA BRASILEIRA DE DIST | 51,289 | $848 | 0.0% | $44.88 | — | ADR | 20440T201 |
| — | PROSHARES TR | 2,600 | $95 | 0.0% | $39.62 | — | FUND | 74347B425 |
| — | PHH CORP | 6,200 | $94 | 0.0% | $13.54 | — | Call | 693320202 |
| — | ISHARES TR | 1,800 | $47 | 0.0% | $22.78 | — | FUND | 46434V704 |
| INDA | ISHARES TR | 1,676 | $45 | 0.0% | $29.00 | — | FUND | 46429B598 |
| PJT | PJT PARTNERS INC | 970 | $30 | 0.0% | $22.02 | +18.0% | Put | 69343T107 |
| — | MANITOWOC FOODSERVICE INC | 1,300 | $25 | 0.0% | $19.11 | — | Put | 563568104 |
| TCBK | TRICO BANCSHARES | 529 | $18 | 0.0% | $26.78 | +11.0% | COM | 896095106 |
| — | ALPS ETF TR | 792 | $15 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| — | MECHEL PAO | 1,400 | $8 | 0.0% | — | — | Call | 583840608 |
| STIP | ISHARES TR | 7,715 | $777 | 0.0% | $101.48 | — | FUND | 46429B747 |
| — | FIREEYE INC | 687,000 | $635 | 0.0% | $0.91 | — | BOND | 31816QAB7 |
| LPL | LG DISPLAY CO LTD | 26,086 | $335 | 0.0% | $12.73 | — | ADR | 50186V102 |
| — | WESTERN ASSET HIGH INCM OPP | 50,000 | $250 | 0.0% | $4.00 | — | FUND | 95766K109 |
| JPXN | ISHARES TR | 2,390 | $127 | 0.0% | $51.17 | — | FUND | 464287382 |
| INVA | INNOVIVA INC | 9,200 | $98 | 0.0% | $11.05 | -5.0% | Put | 45781M101 |
| ITOT | ISHARES TR | 1,800 | $92 | 0.0% | $71.39 | — | FUND | 464287150 |
| SMOG | VANECK VECTORS ETF TR | 1,026 | $52 | 0.0% | $49.71 | — | FUND | 92189F502 |
| — | JANUS CAP GROUP INC | 3,800 | $50 | 0.0% | $13.32 | — | Call | 47102X105 |
| PFF | ISHARES TR | 1,260 | $47 | 0.0% | $39.21 | — | FUND | 464288687 |
| NI | NISOURCE INC | 1,700 | $38 | 0.0% | $15.07 | +10.1% | Put | 65473P105 |
| XXCHNXX | CHINA FD INC | 2,496 | $38 | 0.0% | $14.82 | — | FUND | 169373107 |
| — | INTEROIL CORP | 700 | $33 | 0.0% | $48.88 | — | Call | 460951106 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $31 | 0.0% | $17.59 | — | FUND | 617468103 |
| — | SHUTTERFLY INC | 600 | $30 | 0.0% | $41.41 | — | Call | 82568P304 |
| RACE | FERRARI N V | 460 | $27 | 0.0% | $44.48 | +22.6% | Put | N3167Y103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 289 | $24 | 0.0% | $70.86 | — | ADR | 400506101 |
| — | BARNES & NOBLE ED INC | 1,575 | $18 | 0.0% | $10.57 | — | Call | 06777U101 |
| — | WESTPORT FUEL SYSTEMS INC | 6,800 | $8 | 0.0% | — | — | Put | 960908309 |
| BLDP | BALLARD PWR SYS INC NEW | 4,500 | $7 | 0.0% | — | — | Put | 058586108 |
| GRMN | GARMIN LTD | 84,500 | $4,097 | 0.0% | $30.97 | +26.6% | Put | H2906T109 |
| — | BLACK HILLS CORP | 20,300 | $1,398 | 0.0% | $64.89 | — | CONV | 092113125 |
| — | RYDEX ETF TRUST | 3,250 | $272 | 0.0% | $80.92 | — | FUND | 78355W403 |
| VGT | VANGUARD WORLD FDS | 1,830 | $222 | 0.0% | $107.10 | — | FUND | 92204A702 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,000 | $137 | 0.0% | $14.75 | +14.6% | COM | 218683100 |
| — | HSBC HLDGS PLC | 5,000 | $126 | 0.0% | $25.00 | — | PREF | 404280604 |
| — | NEVSUN RES LTD | 35,000 | $108 | 0.0% | $2.13 | — | COM | 64156L101 |
| — | INTERPUBLIC GROUP COS INC | 2,100 | $49 | 0.0% | $15.53 | +4.5% | Call | 460690100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,911 | $39 | 0.0% | $20.43 | — | Put | 35086T109 |
| — | EURASIAN MINERALS INC | 36,000 | $37 | 0.0% | — | — | COM | 29843R100 |
| — | PETROQUEST ENERGY INC | 10,944 | $36 | 0.0% | $3.31 | — | COM | 716748306 |
| — | CONSOLIDATED COMM HLDGS INC | 1,100 | $30 | 0.0% | $25.11 | — | Call | 209034107 |
| IXJ | ISHARES TR | 300 | $28 | 0.0% | $100.00 | — | FUND | 464287325 |
| SID | COMPANHIA SIDERURGICA NACION | 6,587 | $21 | 0.0% | $2.80 | — | ADR | 20440W105 |
| STN | STANTEC INC | 700 | $18 | 0.0% | $24.29 | — | COM | 85472N109 |
| — | CYREN LTD | 8,333 | $18 | 0.0% | $2.04 | — | COM | M26895108 |
| — | POWERSHARES ETF TRUST | 1,000 | $13 | 0.0% | $11.00 | — | FUND | 73935X625 |
| — | BARNES & NOBLE ED INC | 945 | $11 | 0.0% | $10.57 | — | Put | 06777U101 |
| — | FORM HLDGS CORP | 4,500 | $10 | 0.0% | — | — | Call | 34634E102 |
| DXPE | DXP ENTERPRISES INC NEW | 257 | $9 | 0.0% | $16.83 | +75.8% | COM | 233377407 |
| AGI | ALAMOS GOLD INC NEW | 1,330 | $9 | 0.0% | $6.34 | +4.2% | COM | 011532108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $7 | 0.0% | $40.20 | +15.9% | Put | G0692U109 |
| — | OREXIGEN THERAPEUTICS INC | 1,450 | $3 | 0.0% | $1.59 | — | Put | 686164302 |
| — | OREXIGEN THERAPEUTICS INC | 860 | $1 | 0.0% | $1.59 | — | Call | 686164302 |
| — | BLACKROCK CORPOR HI YLD FD I | 151,090 | $1,636 | 0.0% | $9.00 | — | FUND | 09255P107 |
| — | ING GROEP N V | 300,000 | $293 | 0.0% | $0.97 | — | BOND | 456837AE3 |
| AN | AUTONATION INC | 5,000 | $243 | 0.0% | $52.59 | -11.8% | Put | 05329W102 |
| — | VIVUS INC | 98,400 | $113 | 0.0% | $1.09 | — | Call | 928551100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,000 | $112 | 0.0% | $19.06 | — | ADR | 29081P303 |
| — | FRONTLINE LTD | 12,800 | $91 | 0.0% | $7.93 | — | Call | G3682E192 |
| LAD | LITHIA MTRS INC | 800 | $77 | 0.0% | $80.51 | +13.9% | Put | 536797103 |
| MTUM | ISHARES TR | 1,000 | $76 | 0.0% | $76.00 | — | FUND | 46432F396 |
| — | PROSHARES TR | 4,045 | $53 | 0.0% | $20.82 | — | FUND | 74348A418 |
| GASS | STEALTHGAS INC | 12,500 | $42 | 0.0% | $5.87 | -42.4% | COM | Y81669106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 900 | $38 | 0.0% | $38.95 | -2.2% | Put | 04247X102 |
| MPLX | MPLX LP | 981 | $34 | 0.0% | $40.44 | — | Put | 55336V100 |
| — | BARCLAYS BANK PLC | 1,186 | $30 | 0.0% | $25.00 | — | PREF | 06739H776 |
| — | INTERPUBLIC GROUP COS INC | 1,100 | $26 | 0.0% | $15.53 | +4.5% | Put | 460690100 |
| — | HALCON RES CORP | 2,403 | $22 | 0.0% | $9.38 | — | Call | 40537Q605 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $20 | 0.0% | $23.53 | — | PREF | 780097788 |
| — | BARCLAYS BK PLC | 2,900 | $18 | 0.0% | $7.01 | — | Call | 06738C786 |
| 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 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $15 | 0.0% | $21.10 | — | COM | G16249107 |
| — | CENTRAL EUR RUSS & TURK FD I | 700 | $14 | 0.0% | $15.71 | — | FUND | 153436100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 400 | $14 | 0.0% | $16.33 | +2.0% | Put | 31620R303 |
| — | CURRENCYSHARES AUSTRALIAN DL | 186 | $13 | 0.0% | $70.15 | — | FUND | 23129U101 |
| IXG | ISHARES TR | 208 | $12 | 0.0% | $52.88 | — | FUND | 464287333 |
| CLH | CLEAN HARBORS INC | 200 | $11 | 0.0% | $50.38 | +0.0% | Call | 184496107 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,086 | $11 | 0.0% | $4.79 | — | FUND | 02083A103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $10 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | SWISS HELVETIA FD INC | 1,000 | $10 | 0.0% | $10.00 | — | FUND | 870875101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 250 | $9 | 0.0% | $32.85 | +4.9% | Put | 49338L103 |
| — | SPDR SERIES TRUST | 400 | $9 | 0.0% | $18.94 | — | Call | 78464A748 |
| KIE | SPDR SERIES TRUST | 100 | $8 | 0.0% | $70.00 | — | FUND | 78464A789 |
| — | PLY GEM HLDGS INC | 500 | $8 | 0.0% | $14.50 | — | Put | 72941W100 |
| WRB | BERKLEY W R CORP | 100 | $7 | 0.0% | $11.82 | +23.5% | Put | 084423102 |
| MKSI | MKS INSTRUMENT INC | 100 | $6 | 0.0% | $32.61 | +53.7% | Call | 55306N104 |
| GLPI | GAMING & LEISURE PPTYS INC | 170 | $5 | 0.0% | $30.54 | — | Call | 36467J108 |
| — | CHINA FIN ONLINE CO LTD | 1,100 | $4 | 0.0% | $4.71 | — | ADR | 169379104 |
| — | HALYARD HEALTH INC | 96 | $4 | 0.0% | $32.51 | — | Put | 40650V100 |
| — | WASHINGTONFIRST BANKSHARES I | 100 | $3 | 0.0% | $19.80 | — | COM | 940730104 |
| — | KNOLL INC | 100 | $3 | 0.0% | $25.84 | — | Put | 498904200 |
| DNN | DENISON MINES CORP | 4,774 | $3 | 0.0% | $0.92 | -49.3% | COM | 248356107 |
| — | PINNACLE ENTMT INC NEW | 200 | $3 | 0.0% | $12.52 | — | Call | 72348Y105 |
| — | BARCLAYS BK PLC | 100 | $3 | 0.0% | $43.00 | — | FUND | 06740P130 |
| LITE | LUMENTUM HLDGS INC | 60 | $2 | 0.0% | $19.84 | +100.5% | Put | 55024U109 |
| — | FXCM INC | 305 | $2 | 0.0% | $15.31 | — | COM | 302693205 |
| — | CYTORI THERAPEUTICS INC | 1,467 | $2 | 0.0% | $2.04 | — | COM | 23283K204 |
| — | YINGLI GREEN ENERGY HLDG CO | 560 | $1 | 0.0% | — | — | Call | 98584B202 |
| SCKT | SOCKET MOBILE INC | 133 | $1 | 0.0% | $3.59 | -7.9% | COM | 83368E200 |
| — | FORESIGHT ENERGY LP | 92 | $1 | 0.0% | $16.09 | — | COM | 34552U104 |
| — | INTREPID POTASH INC | 300 | $1 | 0.0% | $1.15 | — | Put | 46121Y102 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $1 | 0.0% | $26.26 | — | FUND | 73936B507 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 35 | $1 | 0.0% | $12.65 | +18.4% | COM | 652526203 |
| — | FXCM INC | 200 | $1 | 0.0% | $15.31 | — | Put | 302693205 |
| — | CGG | 30 | $0 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| — | HANWHA Q CELL CO LTD | 53 | $0 | 0.0% | $15.02 | — | ADR | 41135V301 |
| MHH | MASTECH DIGITAL INC | 68 | $0 | 0.0% | $3.90 | -7.6% | COM | 57633B100 |
| — | COLONY STARWOOD HOMES | 31,316 | $903 | 0.0% | $30.17 | — | COM | 19625X102 |
| — | BARD C R INC | 900 | $202 | 0.0% | $179.29 | — | Call | 067383109 |
| IVW | ISHARES TR | 1,050 | $128 | 0.0% | $116.19 | — | FUND | 464287309 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,035 | $124 | 0.0% | $57.99 | — | FUND | 922042742 |
| IGM | ISHARES TR | 900 | $111 | 0.0% | $110.00 | — | FUND | 464287549 |
| — | DIREXION SHS ETF TR | 3,850 | $97 | 0.0% | $24.16 | — | FUND | 25459Y264 |
| ATMP | BARCLAYS BK PLC | 3,575 | $84 | 0.0% | $19.30 | — | FUND | 06742C723 |
| — | EQUITY ONE | 1,500 | $46 | 0.0% | $28.02 | — | Call | 294752100 |
| ECH | ISHARES | 1,210 | $45 | 0.0% | $39.30 | — | FUND | 464286640 |
| OMC | OMNICOM GROUP INC | 400 | $34 | 0.0% | $53.46 | +14.0% | Call | 681919106 |
| AOA | ISHARES | 675 | $32 | 0.0% | $44.44 | — | FUND | 464289859 |
| — | INTERSIL CORP | 1,000 | $22 | 0.0% | $20.98 | — | Call | 46069S109 |
| IHF | ISHARES TR | 150 | $19 | 0.0% | $126.67 | — | FUND | 464288828 |
| DWX | SPDR INDEX SHS FDS | 500 | $18 | 0.0% | $34.00 | — | FUND | 78463X772 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $13 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | VIVUS INC | 10,700 | $12 | 0.0% | $1.09 | — | Put | 928551100 |
| TECL | DIREXION SHS ETF TR | 200 | $10 | 0.0% | $42.47 | — | Call | 25459W102 |
| — | AU OPTRONICS CORP | 2,260 | $8 | 0.0% | $1.91 | — | ADR | 002255107 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $8 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | LORAL SPACE & COMMUNICATNS I | 200 | $8 | 0.0% | $40.50 | — | Call | 543881106 |
| — | NUVEEN PREFERRED SECURITIES | 700 | $7 | 0.0% | $8.57 | — | FUND | 67072C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7 | 0.0% | $64.08 | — | Call | 512816109 |
| BLD | TOPBUILD CORP | 198 | $7 | 0.0% | $33.46 | +2.9% | Put | 89055F103 |
| MRSH | MARSH & MCLENNAN COS INC | 100 | $7 | 0.0% | $49.98 | +15.4% | Put | 571748102 |
| — | PROSHARES TR | 400 | $6 | 0.0% | $15.00 | — | FUND | 74347R230 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5 | 0.0% | $14.29 | — | FUND | 09256A109 |
| IOO | ISHARES TR | 61 | $5 | 0.0% | $65.57 | — | FUND | 464287572 |
| VUG | VANGUARD INDEX FDS | 45 | $5 | 0.0% | $90.90 | — | FUND | 922908736 |
| DOL | WISDOMTREE TR | 98 | $4 | 0.0% | $40.82 | — | FUND | 97717W794 |
| — | GREAT PANTHER SILVER LTD | 2,600 | $4 | 0.0% | — | — | COM | 39115V101 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $4 | 0.0% | $38.95 | -2.2% | Call | 04247X102 |
| — | POWERSHS DB MULTI SECT COMM | 300 | $4 | 0.0% | $13.01 | — | Put | 73936B101 |
| IEV | ISHARES TR | 93 | $4 | 0.0% | $47.47 | — | FUND | 464287861 |
| — | POWERSHARES ETF TR II | 46 | $3 | 0.0% | $65.22 | — | FUND | 73937B860 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $3 | 0.0% | $5.00 | — | FUND | 94987C103 |
| — | PROSHARES TR | 78 | $3 | 0.0% | $56.18 | — | FUND | 74347B730 |
| — | PROSHARES TR | 69 | $3 | 0.0% | $57.97 | — | FUND | 74347B714 |
| THD | ISHARES | 41 | $3 | 0.0% | $73.17 | — | FUND | 464286624 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | CSRA INC | 100 | $3 | 0.0% | $31.20 | — | Call | 12650T104 |
| LITE | LUMENTUM HLDGS INC | 40 | $2 | 0.0% | $19.84 | +100.5% | Call | 55024U109 |
| BLD | TOPBUILD CORP | 55 | $2 | 0.0% | $33.46 | +2.9% | Call | 89055F103 |
| ZUMZ | ZUMIEZ INC | 100 | $2 | 0.0% | $20.30 | +14.1% | Put | 989817101 |
| VIAV | VIAVI SOLUTIONS INC | 300 | $2 | 0.0% | $7.17 | +8.4% | Put | 925550105 |
| — | PROSHARES TR | 59 | $2 | 0.0% | $62.89 | — | FUND | 74348A475 |
| SLX | VANECK VECTORS ETF TR | 75 | $2 | 0.0% | $26.67 | — | FUND | 92189F205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $2 | 0.0% | $31.09 | — | FUND | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $2 | 0.0% | $20.20 | — | FUND | 18383Q879 |
| SAA | PROSHARES TR | 18 | $1 | 0.0% | $83.30 | — | FUND | 74347R818 |
| AXSM | AXSOME THERAPEUTICS INC | 139 | $1 | 0.0% | $7.57 | -7.2% | COM | 05464T104 |
| — | PROSHARES TR | 29 | $1 | 0.0% | $47.69 | — | FUND | 74347B748 |
| DFJ | WISDOMTREE TR | 21 | $1 | 0.0% | $47.62 | — | FUND | 97717W836 |
| UEC | URANIUM ENERGY CORP | 719 | $1 | 0.0% | $0.93 | +1.1% | COM | 916896103 |
| — | BIOTIME INC | 1,276 | $1 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | ZHAOPIN LTD | 35 | $1 | 0.0% | $28.57 | — | ADR | 98954L103 |
| — | HALCON RES CORP | 118 | $1 | 0.0% | $9.38 | — | Put | 40537Q605 |
| — | VANECK VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | FUND | 92189F742 |
| — | ALCENTRA CAP CORP | 85 | $1 | 0.0% | $10.53 | — | COM | 01374T102 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | CANCER GENETICS INC | 454 | $1 | 0.0% | $2.20 | — | COM | 13739U104 |
| — | PERCEPTRON INC | 82 | $1 | 0.0% | $4.48 | — | COM | 71361F100 |
| — | IKANG HEALTHCARE GROUP INC | 77 | $1 | 0.0% | $12.99 | — | ADR | 45174L108 |
| — | SYSTEMAX INC | 104 | $1 | 0.0% | $9.71 | — | COM | 871851101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 101 | $1 | 0.0% | $9.90 | — | FUND | 33734X838 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76 | $1 | 0.0% | $3.89 | +5.6% | COM | 44045A102 |
| — | NTN BUZZTIME INC | 120 | $1 | 0.0% | $8.33 | — | COM | 629410606 |
| — | MVC CAPITAL INC | 72 | $1 | 0.0% | $13.89 | — | COM | 553829102 |
| — | OI S A | 165 | $1 | 0.0% | $6.06 | — | ADR | 670851500 |
| BTG | B2GOLD CORP | 411 | $1 | 0.0% | $2.17 | -8.5% | COM | 11777Q209 |
| — | VEDANTA LTD | 75 | $1 | 0.0% | $8.23 | — | ADR | 92242Y100 |
| — | GAFISA S A | 97 | $0 | 0.0% | $1.91 | — | ADR | 362607301 |
| — | FXCM INC | 20 | $0 | 0.0% | $15.31 | — | Call | 302693205 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | — | — | COM | 128058203 |
| — | U S ENERGY CORP WYO | 16 | $0 | 0.0% | — | — | COM | 911805208 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | — | — | COM | G0335L102 |
| — | CHINA BAK BATTERY INC | 97 | $0 | 0.0% | $3.37 | — | COM | 16936Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $0 | 0.0% | $199398.00 | +15.8% | COM | 084670108 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | LEJU HLDGS LTD | 81 | $0 | 0.0% | $4.61 | — | ADR | 50187J108 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -36.6% | COM | 927926303 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $0 | 0.0% | $9.69 | +65.8% | COM | 558868105 |
| SRSCQ | SEARS CDA INC | 98 | $0 | 0.0% | $12.48 | -85.0% | COM | 81234D109 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $0 | 0.0% | — | — | FUND | 22542D795 |
| — | AIXTRON SE | 54 | $0 | 0.0% | $4.07 | — | ADR | 009606104 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | +119.1% | COM | 15643U104 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| BWEN | BROADWIND ENERGY INC | 61 | $0 | 0.0% | $3.65 | +16.2% | COM | 11161T207 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | ONCOCYTE CORPORATION | 3 | $0 | 0.0% | $3.29 | — | COM | 68235C107 |
| — | HARTE-HANKS INC | 54 | $0 | 0.0% | $1.62 | — | COM | 416196103 |
| — | THRESHOLD PHARMACEUTICAL INC | 63 | $0 | 0.0% | $0.81 | — | COM | 885807206 |
| — | NAVIOS MARITIME MIDSTREAM LP | 23 | $0 | 0.0% | — | — | COM | Y62134104 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | COM | Y62267102 |
| REFR | RESEARCH FRONTIERS INC | 15 | $0 | 0.0% | $4.20 | -50.8% | COM | 760911107 |
| — | YINGLI GREEN ENERGY HLDG CO | 100 | $0 | 0.0% | — | — | Put | 98584B202 |
| — | YINGLI GREEN ENERGY HLDG CO | 106 | $0 | 0.0% | — | — | ADR | 98584B202 |
| — | SHARPS COMPLIANCE CORP | 91 | $0 | 0.0% | $8.01 | — | COM | 820017101 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | FIVE OAKS INVT CORP | 76 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| — | TRANSGLOBE ENERGY CORP | 4 | $0 | 0.0% | — | — | COM | 893662106 |
| — | SMITH MICRO SOFTWARE INC | 8 | $0 | 0.0% | — | — | COM | 832154207 |
| — | HALYARD HEALTH INC | 12 | $0 | 0.0% | $32.51 | — | Call | 40650V100 |
| — | UTSTARCOM HOLDINGS CORP | 17 | $0 | 0.0% | $2.05 | — | COM | G9310A114 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -49.1% | COM | 583928106 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | BIODELIVERY SCIENCES INTL IN | 57 | $0 | 0.0% | $5.23 | — | COM | 09060J106 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $2.36 | -37.1% | COM | 292671708 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | -14.2% | COM | 698884103 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| — | ECHELON CORP | 31 | $0 | 0.0% | — | — | COM | 27874N303 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.52 | — | Put | 378973408 |
| — | OCI PARTNERS LP | 58 | $0 | 0.0% | $13.51 | — | COM | 67091N108 |
| CRK | COMSTOCK RES INC | 5 | $0 | 0.0% | $5.25 | +67.6% | COM | 205768302 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | +60.2% | COM | 64118P109 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | FUND | 25490K786 |
| — | CELSION CORPORATION | 70 | $0 | 0.0% | — | — | COM | 15117N404 |
| — | CREDIT SUISSE AG NASSAU BRH | 12 | $0 | 0.0% | — | — | FUND | 22539T274 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| PJT | PJT PARTNERS INC | 12 | $0 | 0.0% | $22.02 | +18.0% | Call | 69343T107 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4 | $0 | 0.0% | — | — | COM | L7257P114 |