Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $91,919,683 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,219,900 | $9,717,178 | 10.6% | $215.53 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 29,658,200 | $6,991,623 | 7.6% | $215.53 | — | Call | 78462F103 |
| IWM | ISHARES TR | 35,825,000 | $4,925,220 | 5.4% | $130.27 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,120,762 | $2,150,130 | 2.3% | $215.53 | — | FUND | 78462F103 |
| IWM | ISHARES TR | 14,185,800 | $1,950,263 | 2.1% | $130.27 | — | Call | 464287655 |
| EEM | ISHARES TR | 39,511,000 | $1,556,339 | 1.7% | $36.32 | — | Put | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 20,791,244 | $1,108,381 | 1.2% | $50.18 | — | FUND | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 12,478,020 | $1,097,442 | 1.2% | $87.71 | — | FUND | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 15,442,280 | $1,004,675 | 1.1% | $63.47 | — | FUND | 81369Y704 |
| MSFT | MICROSOFT CORP | 14,644,979 | $964,518 | 1.0% | $47.65 | +21.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,139,319 | $881,972 | 1.0% | $23.67 | +28.6% | COM | 037833100 |
| EEM | ISHARES TR | 21,350,700 | $841,004 | 0.9% | $36.32 | — | Call | 464287234 |
| — | POWERSHARES QQQ TRUST | 5,947,700 | $787,356 | 0.9% | $122.98 | — | Put | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 10,432,862 | $775,787 | 0.8% | $73.84 | — | FUND | 81369Y209 |
| AAPL | APPLE INC | 4,803,500 | $690,071 | 0.8% | $23.67 | +28.6% | Put | 037833100 |
| T | AT&T INC | 16,161,481 | $671,509 | 0.7% | $14.76 | +13.4% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 26,426,629 | $627,103 | 0.7% | $23.40 | — | FUND | 81369Y605 |
| META | FACEBOOK INC | 4,366,200 | $620,219 | 0.7% | $102.58 | +29.4% | Put | 30303M102 |
| — | POWERSHARES QQQ TRUST | 4,349,985 | $575,852 | 0.6% | $122.98 | — | FUND | 73935A104 |
| AAPL | APPLE INC | 3,990,400 | $573,261 | 0.6% | $23.67 | +28.6% | Call | 037833100 |
| IWM | ISHARES TR | 4,074,569 | $560,171 | 0.6% | $130.27 | — | FUND | 464287655 |
| AMZN | AMAZON COM INC | 620,800 | $550,363 | 0.6% | $26.40 | +57.9% | Put | 023135106 |
| CVS | CVS HEALTH CORP | 6,706,119 | $526,431 | 0.6% | $61.18 | -1.0% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,451,239 | $475,019 | 0.5% | $270.29 | +17.8% | COM | 16119P108 |
| PG | PROCTER AND GAMBLE CO | 5,265,803 | $473,134 | 0.5% | $67.12 | +4.3% | COM | 742718109 |
| META | FACEBOOK INC | 3,258,133 | $462,819 | 0.5% | $102.58 | +29.4% | COM | 30303M102 |
| TSLA | TESLA INC | 1,589,018 | $442,224 | 0.5% | $14.74 | +14.8% | Put | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 3,174,687 | $395,406 | 0.4% | $76.33 | +22.4% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 3,112,900 | $369,564 | 0.4% | $118.20 | — | Call | 78463V107 |
| FXI | ISHARES TR | 9,072,600 | $349,204 | 0.4% | $35.43 | — | Put | 464287184 |
| — | POWERSHARES QQQ TRUST | 2,626,100 | $347,643 | 0.4% | $122.98 | — | Call | 73935A104 |
| EFA | ISHARES TR | 5,507,600 | $343,069 | 0.4% | $57.89 | — | Put | 464287465 |
| AMGN | AMGEN INC | 2,055,089 | $337,179 | 0.4% | $118.86 | +7.0% | COM | 031162100 |
| BAC | BANK AMER CORP | 14,206,316 | $335,127 | 0.4% | $12.27 | +58.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 360,690 | $319,767 | 0.3% | $26.40 | +57.9% | COM | 023135106 |
| EEM | ISHARES TR | 7,986,758 | $314,599 | 0.3% | $36.32 | — | FUND | 464287234 |
| GOOGL | ALPHABET INC | 358,626 | $304,040 | 0.3% | $38.53 | +8.3% | COM | 02079K305 |
| GILD | GILEAD SCIENCES INC | 4,463,679 | $303,172 | 0.3% | $58.07 | -12.8% | COM | 375558103 |
| CSCO | CISCO SYS INC | 8,951,993 | $302,575 | 0.3% | $19.63 | +26.0% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,596,500 | $279,981 | 0.3% | $82.31 | — | Put | 01609W102 |
| — | GENERAL ELECTRIC CO | 9,344,476 | $278,468 | 0.3% | $27.45 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,217,600 | $263,274 | 0.3% | $118.20 | — | Put | 78463V107 |
| FTI | TECHNIPFMC PLC | 8,082,877 | $262,697 | 0.3% | $22.64 | 0.0% | COM | G87110105 |
| PFE | PFIZER INC | 7,579,401 | $259,293 | 0.3% | $17.90 | +19.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 291,600 | $258,515 | 0.3% | $26.40 | +57.9% | Call | 023135106 |
| — | REYNOLDS AMERICAN INC | 4,003,001 | $252,270 | 0.3% | $59.56 | — | COM | 761713106 |
| BAC | BANK AMER CORP | 10,683,000 | $252,012 | 0.3% | $12.27 | +58.0% | Put | 060505104 |
| XOM | EXXON MOBIL CORP | 2,955,625 | $242,390 | 0.3% | $54.99 | +2.0% | COM | 30231G102 |
| — | PRICELINE GRP INC | 135,300 | $240,830 | 0.3% | $1145.87 | — | Put | 741503403 |
| HON | HONEYWELL INTL INC | 1,874,989 | $234,128 | 0.3% | $85.34 | +7.7% | COM | 438516106 |
| WY | WEYERHAEUSER CO | 6,806,568 | $231,289 | 0.3% | $20.72 | +11.1% | TRUS | 962166104 |
| HD | HOME DEPOT INC | 1,560,196 | $229,083 | 0.2% | $88.59 | +29.1% | COM | 437076102 |
| FDX | FEDEX CORP | 1,166,600 | $227,662 | 0.2% | $150.93 | +9.4% | Call | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 9,500,400 | $225,445 | 0.2% | $23.40 | — | Put | 81369Y605 |
| META | FACEBOOK INC | 1,560,200 | $221,626 | 0.2% | $102.58 | +29.4% | Call | 30303M102 |
| V | VISA INC | 2,491,298 | $221,403 | 0.2% | $67.87 | +19.2% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,270,431 | $221,231 | 0.2% | $104.03 | +10.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,644,188 | $219,599 | 0.2% | $81.87 | — | COM | 931427108 |
| EFA | ISHARES TR | 3,420,800 | $213,082 | 0.2% | $57.89 | — | Call | 464287465 |
| FXI | ISHARES TR | 5,494,800 | $211,495 | 0.2% | $35.43 | — | Call | 464287184 |
| QCOM | QUALCOMM INC | 3,634,777 | $208,416 | 0.2% | $44.99 | +1.2% | COM | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 830,316 | $206,748 | 0.2% | $159.69 | +2.7% | COM | 018581108 |
| F | FORD MTR CO DEL | 17,600,463 | $204,868 | 0.2% | $7.84 | -0.8% | COM | 345370860 |
| BA | BOEING CO | 1,109,351 | $196,198 | 0.2% | $118.76 | +33.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,018,835 | $195,913 | 0.2% | $28.29 | +11.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,877,630 | $193,738 | 0.2% | $38.27 | — | FUND | 922042858 |
| MRK | MERCK & CO INC | 2,976,391 | $189,121 | 0.2% | $35.30 | +30.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 802,900 | $184,442 | 0.2% | $159.53 | +25.4% | Put | 38141G104 |
| INTC | INTEL CORP | 5,098,751 | $183,914 | 0.2% | $19.45 | +52.6% | COM | 458140100 |
| HYG | ISHARES TR | 2,089,521 | $183,420 | 0.2% | $86.16 | — | FUND | 464288513 |
| JPM | JPMORGAN CHASE & CO | 2,061,249 | $181,061 | 0.2% | $45.28 | +53.9% | COM | 46625H100 |
| FDX | FEDEX CORP | 927,100 | $180,924 | 0.2% | $150.93 | +9.4% | Put | 31428X106 |
| GOOG | ALPHABET INC | 217,984 | $180,830 | 0.2% | $36.47 | +11.7% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,099,783 | $180,374 | 0.2% | $101.04 | +40.7% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,310,396 | $178,541 | 0.2% | $106.19 | +8.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,070,195 | $178,382 | 0.2% | $140.37 | +19.2% | COM | 084670702 |
| TSLA | TESLA INC | 633,282 | $176,242 | 0.2% | $14.74 | +14.8% | Call | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 757,047 | $173,910 | 0.2% | $159.53 | +25.4% | COM | 38141G104 |
| — | YAHOO INC | 3,740,152 | $173,580 | 0.2% | $35.47 | — | COM | 984332106 |
| EWZ | ISHARES | 4,608,200 | $172,623 | 0.2% | $29.64 | — | Put | 464286400 |
| — | TIME WARNER INC | 1,729,955 | $169,035 | 0.2% | $93.65 | — | COM | 887317303 |
| MDT | MEDTRONIC PLC | 2,088,643 | $168,263 | 0.2% | $59.47 | +4.9% | COM | G5960L103 |
| HUM | HUMANA INC | 812,400 | $167,468 | 0.2% | $175.30 | +9.5% | Put | 444859102 |
| — | PRICELINE GRP INC | 93,800 | $166,961 | 0.2% | $1145.87 | — | Call | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 2,384,800 | $166,697 | 0.2% | $69.89 | — | Put | 81369Y506 |
| GOOGL | ALPHABET INC | 192,800 | $163,456 | 0.2% | $38.53 | +8.3% | Put | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 2,881,375 | $160,378 | 0.2% | $38.03 | +16.7% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR | 7,028,800 | $160,327 | 0.2% | $26.92 | — | Put | 92189F106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,839,180 | $159,993 | 0.2% | $25.94 | +1.1% | COM | 552953101 |
| DIS | DISNEY WALT CO | 1,397,849 | $158,504 | 0.2% | $78.25 | +31.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,380,980 | $155,908 | 0.2% | $52.85 | +24.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 2,146,398 | $153,296 | 0.2% | $26.26 | +46.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 4,000,480 | $150,378 | 0.2% | $26.43 | +13.2% | COM | 20030N101 |
| USB | US BANCORP DEL | 2,900,777 | $149,387 | 0.2% | $30.88 | +23.3% | COM | 902973304 |
| HUM | HUMANA INC | 705,066 | $145,343 | 0.2% | $175.30 | +9.5% | COM | 444859102 |
| MCD | MCDONALDS CORP | 1,090,228 | $141,305 | 0.2% | $92.79 | +9.6% | COM | 580135101 |
| KO | COCA COLA CO | 3,319,317 | $140,872 | 0.2% | $29.75 | +5.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 946,000 | $139,829 | 0.2% | $10.44 | +34.3% | Put | 64110L106 |
| — | BARCLAYS BK PLC | 8,785,200 | $138,719 | 0.2% | $34.07 | — | Call | 06740Q252 |
| ABBV | ABBVIE INC | 2,128,200 | $138,674 | 0.2% | $37.08 | +17.2% | Call | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,287,028 | $138,187 | 0.2% | $71.22 | +7.8% | COM | 166764100 |
| — | BROADCOM LTD | 622,584 | $136,321 | 0.1% | $160.92 | — | COM | Y09827109 |
| GDX | VANECK VECTORS ETF TR | 5,951,900 | $135,763 | 0.1% | $26.92 | — | Call | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,249,000 | $134,680 | 0.1% | $82.31 | — | Call | 01609W102 |
| MA | MASTERCARD INCORPORATED | 1,182,216 | $132,963 | 0.1% | $96.93 | +7.6% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 160,000 | $132,730 | 0.1% | $36.47 | +11.7% | Put | 02079K107 |
| SLB | SCHLUMBERGER LTD | 1,699,016 | $132,693 | 0.1% | $61.70 | +2.7% | COM | 806857108 |
| DIS | DISNEY WALT CO | 1,168,900 | $132,542 | 0.1% | $78.25 | +31.6% | Put | 254687106 |
| — | SPDR SERIES TRUST | 3,359,300 | $125,772 | 0.1% | $37.23 | — | Put | 78464A730 |
| INTC | INTEL CORP | 3,398,700 | $122,591 | 0.1% | $19.45 | +52.6% | Call | 458140100 |
| — | DELL TECHNOLOGIES INC | 1,912,058 | $122,524 | 0.1% | $47.80 | — | COM | 24703L103 |
| ORCL | ORACLE CORP | 2,713,930 | $121,069 | 0.1% | $30.43 | +19.9% | COM | 68389X105 |
| C | CITIGROUP INC | 2,016,870 | $120,651 | 0.1% | $38.53 | +15.9% | COM | 172967424 |
| C | CITIGROUP INC | 1,977,700 | $118,307 | 0.1% | $38.53 | +15.9% | Put | 172967424 |
| NVDA | NVIDIA CORP | 1,081,600 | $117,818 | 0.1% | $2.02 | +29.9% | Put | 67066G104 |
| NVDA | NVIDIA CORP | 1,070,700 | $116,632 | 0.1% | $2.02 | +29.9% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,318,000 | $115,773 | 0.1% | $45.28 | +53.9% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 1,757,100 | $115,723 | 0.1% | $47.65 | +21.4% | Call | 594918104 |
| FDX | FEDEX CORP | 590,443 | $115,223 | 0.1% | $150.93 | +9.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 1,016,000 | $115,204 | 0.1% | $78.25 | +31.6% | Call | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,066,204 | $114,969 | 0.1% | $82.31 | — | ADR | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 1,836,014 | $114,621 | 0.1% | $44.55 | +14.9% | COM | 026874784 |
| XLU | SELECT SECTOR SPDR TR | 2,199,100 | $112,836 | 0.1% | $39.75 | — | Put | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 873,251 | $112,098 | 0.1% | $21.38 | +17.7% | COM | 65339F101 |
| DLTR | DOLLAR TREE INC | 1,406,200 | $110,331 | 0.1% | $81.43 | -5.6% | Call | 256746108 |
| XRT | SPDR SERIES TRUST | 2,600,528 | $109,846 | 0.1% | $43.75 | — | FUND | 78464A714 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,840,495 | $109,546 | 0.1% | $50.91 | +0.1% | COM | 192446102 |
| — | ALLERGAN PLC | 449,742 | $107,453 | 0.1% | $265.84 | — | COM | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 1,209,900 | $106,278 | 0.1% | $45.28 | +53.9% | Call | 46625H100 |
| IYZ | ISHARES TR | 3,284,000 | $106,204 | 0.1% | $32.35 | — | FUND | 464287713 |
| INTC | INTEL CORP | 2,928,200 | $105,621 | 0.1% | $19.45 | +52.6% | Put | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 5,310,797 | $104,781 | 0.1% | $16.12 | — | COM | 29273V100 |
| NKE | NIKE INC | 1,866,504 | $104,019 | 0.1% | $45.20 | +9.0% | COM | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 861,742 | $103,615 | 0.1% | $75.63 | +20.7% | COM | 693475105 |
| — | DISH NETWORK CORP | 1,630,364 | $103,512 | 0.1% | $54.88 | — | COM | 25470M109 |
| C | CITIGROUP INC | 1,720,300 | $102,908 | 0.1% | $38.53 | +15.9% | Call | 172967424 |
| — | SPDR SERIES TRUST | 2,721,064 | $101,877 | 0.1% | $37.23 | — | FUND | 78464A730 |
| NVDA | NVIDIA CORP | 929,936 | $101,298 | 0.1% | $2.02 | +29.9% | COM | 67066G104 |
| EWZ | ISHARES | 2,699,200 | $101,112 | 0.1% | $29.64 | — | Call | 464286400 |
| EBAY | EBAY INC | 2,961,494 | $99,419 | 0.1% | $24.74 | +17.0% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 1,495,500 | $98,494 | 0.1% | $47.65 | +21.4% | Put | 594918104 |
| — | BARCLAYS BK PLC | 6,202,891 | $97,943 | 0.1% | $34.07 | — | FUND | 06740Q252 |
| ABBV | ABBVIE INC | 1,482,569 | $96,603 | 0.1% | $37.08 | +17.2% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,471,353 | $95,845 | 0.1% | $37.80 | — | COM | 293792107 |
| — | BARCLAYS BK PLC | 670,000 | $95,797 | 0.1% | $142.98 | — | FUND | 06740C337 |
| MMM | 3M CO | 496,863 | $95,066 | 0.1% | $90.22 | +26.0% | COM | 88579Y101 |
| — | BAKER HUGHES INC | 1,588,957 | $95,052 | 0.1% | $59.03 | — | COM | 057224107 |
| IBB | ISHARES TR | 321,804 | $94,374 | 0.1% | $282.15 | — | FUND | 464287556 |
| GOOGL | ALPHABET INC | 110,700 | $93,852 | 0.1% | $38.53 | +8.3% | Call | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,137,500 | $93,286 | 0.1% | $54.99 | +2.0% | Call | 30231G102 |
| SYF | SYNCHRONY FINL | 2,718,319 | $93,241 | 0.1% | $25.25 | +14.7% | COM | 87165B103 |
| XOM | EXXON MOBIL CORP | 1,129,000 | $92,590 | 0.1% | $54.99 | +2.0% | Put | 30231G102 |
| MHK | MOHAWK INDS INC | 400,243 | $91,852 | 0.1% | $198.67 | +10.6% | COM | 608190104 |
| MDLZ | MONDELEZ INTL INC | 2,124,472 | $91,523 | 0.1% | $32.22 | +11.3% | COM | 609207105 |
| LLY | LILLY ELI & CO | 1,078,404 | $90,706 | 0.1% | $61.38 | +13.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 379,000 | $87,064 | 0.1% | $159.53 | +25.4% | Call | 38141G104 |
| WFC | WELLS FARGO & CO NEW | 1,541,800 | $85,817 | 0.1% | $38.03 | +16.7% | Put | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 1,209,320 | $84,529 | 0.1% | $69.89 | — | FUND | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 1,080,175 | $84,361 | 0.1% | $61.70 | +2.7% | Put | 806857108 |
| GM | GENERAL MTRS CO | 2,382,437 | $84,244 | 0.1% | $26.57 | +16.5% | COM | 37045V100 |
| TMUS | T MOBILE US INC | 1,303,665 | $84,203 | 0.1% | $53.94 | +10.1% | COM | 872590104 |
| PCG | PG&E CORP | 1,263,416 | $83,840 | 0.1% | $52.72 | +16.9% | COM | 69331C108 |
| TLT | ISHARES TR | 694,100 | $83,785 | 0.1% | $123.04 | — | Put | 464287432 |
| DHR | DANAHER CORP DEL | 978,010 | $83,651 | 0.1% | $48.67 | +46.4% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 381,612 | $83,538 | 0.1% | $150.36 | +2.6% | TRUS | 74460D109 |
| AZO | AUTOZONE INC | 112,839 | $81,589 | 0.1% | $692.19 | +7.0% | COM | 053332102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,493,842 | $81,234 | 0.1% | $40.23 | -0.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 763,918 | $80,915 | 0.1% | $72.98 | +20.1% | PREF | 907818108 |
| — | MYLAN N V | 2,060,500 | $80,338 | 0.1% | $46.17 | — | Put | N59465109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,911,500 | $79,775 | 0.1% | $25.94 | +1.1% | Put | 552953101 |
| GM | GENERAL MTRS CO | 2,242,400 | $79,291 | 0.1% | $26.57 | +16.5% | Put | 37045V100 |
| WMT | WAL-MART STORES INC | 1,095,087 | $78,934 | 0.1% | $19.94 | -0.8% | COM | 931142103 |
| — | MEAD JOHNSON NUTRITION CO | 881,402 | $78,516 | 0.1% | $86.88 | — | COM | 582839106 |
| — | PROSHARES TR II | 552,900 | $78,042 | 0.1% | $90.91 | — | Put | 74347W627 |
| — | BROADCOM LTD | 353,500 | $77,403 | 0.1% | $160.92 | — | Put | Y09827109 |
| BAC | BANK AMER CORP | 3,266,100 | $77,047 | 0.1% | $12.27 | +58.0% | Call | 060505104 |
| DG | DOLLAR GEN CORP NEW | 1,103,552 | $76,951 | 0.1% | $63.01 | +3.6% | COM | 256677105 |
| EOG | EOG RES INC | 784,087 | $76,489 | 0.1% | $70.80 | +4.9% | COM | 26875P101 |
| AVB | AVALONBAY CMNTYS INC | 413,208 | $75,865 | 0.1% | $116.07 | +14.0% | TRUS | 053484101 |
| — | CELGENE CORP | 608,771 | $75,748 | 0.1% | $123.25 | — | COM | 151020104 |
| — | SPDR SERIES TRUST | 2,008,500 | $75,199 | 0.1% | $37.23 | — | Call | 78464A730 |
| TER | TERADYNE INC | 2,399,381 | $74,620 | 0.1% | $22.53 | +20.9% | COM | 880770102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,110,289 | $73,179 | 0.1% | $69.80 | — | COM | 30219G108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,976,765 | $72,193 | 0.1% | $42.47 | — | COM | 29273R109 |
| PEP | PEPSICO INC | 644,679 | $72,113 | 0.1% | $73.15 | +12.0% | COM | 713448108 |
| SRE | SEMPRA ENERGY | 652,558 | $72,108 | 0.1% | $37.08 | +7.7% | COM | 816851109 |
| ELV | ANTHEM INC | 432,638 | $71,549 | 0.1% | $124.90 | +13.3% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 631,773 | $70,893 | 0.1% | $105.71 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 974,600 | $70,249 | 0.1% | $19.94 | -0.8% | Put | 931142103 |
| ECL | ECOLAB INC | 556,182 | $69,713 | 0.1% | $95.05 | +16.8% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP | 831,743 | $68,644 | 0.1% | $39.71 | +29.2% | Call | 958102105 |
| PPL | PPL CORP | 1,812,207 | $67,760 | 0.1% | $20.76 | +15.8% | COM | 69351T106 |
| — | VANECK VECTORS ETF TR | 2,161,231 | $66,587 | 0.1% | $30.38 | — | FUND | 92189F718 |
| ROP | ROPER TECHNOLOGIES INC | 321,170 | $66,316 | 0.1% | $187.03 | +1.7% | COM | 776696106 |
| — | PRICELINE GRP INC | 37,169 | $66,160 | 0.1% | $1145.87 | — | COM | 741503403 |
| AEP | AMERICAN ELEC PWR INC | 976,079 | $65,525 | 0.1% | $37.11 | +27.7% | COM | 025537101 |
| TLT | ISHARES TR | 541,100 | $65,316 | 0.1% | $123.04 | — | Call | 464287432 |
| HAL | HALLIBURTON CO | 1,326,300 | $65,267 | 0.1% | $40.69 | +10.9% | Put | 406216101 |
| — | SHIRE PLC | 371,500 | $64,726 | 0.1% | $175.59 | — | Put | 82481R106 |
| XLF | SELECT SECTOR SPDR TR | 2,711,900 | $64,353 | 0.1% | $23.40 | — | Call | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 1,520,000 | $64,296 | 0.1% | $36.55 | +19.8% | Put | 02376R102 |
| — | VCA INC | 701,468 | $64,185 | 0.1% | $89.76 | — | COM | 918194101 |
| NFLX | NETFLIX INC | 433,700 | $64,106 | 0.1% | $10.44 | +34.3% | Call | 64110L106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,616,372 | $63,892 | 0.1% | $27.89 | — | COM | 86764L108 |
| INFY | INFOSYS LTD | 4,041,503 | $63,855 | 0.1% | $18.56 | — | ADR | 456788108 |
| HCA | HCA HOLDINGS INC | 711,846 | $63,347 | 0.1% | $68.29 | +13.5% | COM | 40412C101 |
| NFLX | NETFLIX INC | 428,148 | $63,284 | 0.1% | $10.44 | +34.3% | COM | 64110L106 |
| — | BB&T CORP | 1,414,271 | $63,217 | 0.1% | $42.59 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 235,254 | $62,951 | 0.1% | $125.50 | +64.8% | COM | 539830109 |
| — | YAHOO INC | 1,348,300 | $62,574 | 0.1% | $35.47 | — | Call | 984332106 |
| MU | MICRON TECHNOLOGY INC | 2,113,800 | $61,088 | 0.1% | $20.35 | +17.1% | Call | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 347,000 | $60,427 | 0.1% | $104.03 | +10.0% | Call | 459200101 |
| — | DOW CHEM CO | 948,358 | $60,259 | 0.1% | $48.52 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 405,700 | $59,569 | 0.1% | $88.59 | +29.1% | Call | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,338,485 | $59,363 | 0.1% | $29.44 | +10.6% | COM | 744573106 |
| EFA | ISHARES TR | 952,830 | $59,352 | 0.1% | $57.89 | — | FUND | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 721,640 | $59,181 | 0.1% | $53.30 | +3.8% | COM | 26441C204 |
| — | ONEOK PARTNERS LP | 1,076,893 | $58,142 | 0.1% | $45.79 | — | COM | 68268N103 |
| CAT | CATERPILLAR INC DEL | 613,598 | $56,916 | 0.1% | $66.75 | +16.4% | COM | 149123101 |
| NXPI | NXP SEMICONDUCTORS N V | 549,849 | $56,911 | 0.1% | $66.99 | +34.1% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 835,600 | $56,754 | 0.1% | $58.07 | -12.8% | Put | 375558103 |
| — | DOW CHEM CO | 892,200 | $56,690 | 0.1% | $48.52 | — | Call | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 472,156 | $56,602 | 0.1% | $85.40 | +21.8% | COM | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 772,407 | $56,533 | 0.1% | $54.48 | +4.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 967,110 | $56,469 | 0.1% | $44.77 | +4.5% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 608,700 | $56,463 | 0.1% | $66.75 | +16.4% | Put | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 494,486 | $55,718 | 0.1% | $22.85 | -2.2% | COM | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,722,949 | $55,290 | 0.1% | $38.45 | — | ADR | 881624209 |
| T | AT&T INC | 1,330,400 | $55,278 | 0.1% | $14.76 | +13.4% | Call | 00206R102 |
| ULTA | ULTA BEAUTY INC | 193,500 | $55,192 | 0.1% | $231.58 | +18.2% | Put | 90384S303 |
| NKE | NIKE INC | 987,200 | $55,016 | 0.1% | $45.20 | +9.0% | Put | 654106103 |
| — | VANECK VECTORS ETF TR | 1,779,900 | $54,839 | 0.1% | $30.38 | — | Call | 92189F718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 314,200 | $54,715 | 0.1% | $104.03 | +10.0% | Put | 459200101 |
| — | UNITED STATES STL CORP NEW | 1,587,800 | $53,683 | 0.1% | $18.20 | — | Put | 912909108 |
| MS | MORGAN STANLEY | 1,251,309 | $53,607 | 0.1% | $21.07 | +63.1% | COM | 617446448 |
| KMB | KIMBERLY CLARK CORP | 405,909 | $53,430 | 0.1% | $81.19 | +14.1% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 432,563 | $52,821 | 0.1% | $95.46 | +10.4% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,620,500 | $52,678 | 0.1% | $8.11 | +56.6% | Put | 007903107 |
| — | MOBILEYE N V AMSTELVEEN | 853,800 | $52,423 | 0.1% | $41.90 | — | Put | N51488117 |
| COF | CAPITAL ONE FINL CORP | 602,374 | $52,202 | 0.1% | $58.26 | +31.1% | COM | 14040H105 |
| SO | SOUTHERN CO | 1,047,306 | $52,134 | 0.1% | $29.76 | +14.8% | COM | 842587107 |
| — | RED HAT INC | 601,310 | $52,012 | 0.1% | $68.88 | — | COM | 756577102 |
| MPC | MARATHON PETE CORP | 1,026,642 | $51,889 | 0.1% | $30.17 | +25.3% | COM | 56585A102 |
| DVA | DAVITA INC | 750,370 | $51,002 | 0.1% | $66.31 | -0.1% | COM | 23918K108 |
| WFC | WELLS FARGO & CO NEW | 915,000 | $50,929 | 0.1% | $38.03 | +16.7% | Call | 949746101 |
| QCOM | QUALCOMM INC | 884,700 | $50,728 | 0.1% | $44.99 | +1.2% | Call | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,038,400 | $50,623 | 0.1% | $28.29 | +11.1% | Put | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 113,300 | $50,477 | 0.1% | $9.86 | -16.3% | Call | 169656105 |
| KHC | KRAFT HEINZ CO | 554,786 | $50,380 | 0.1% | $50.86 | +17.8% | COM | 500754106 |
| — | ALEXION PHARMACEUTICALS INC | 411,900 | $49,938 | 0.1% | $132.09 | — | Call | 015351109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 648,555 | $49,881 | 0.1% | $75.20 | — | COM | 559080106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 324,476 | $49,837 | 0.1% | $133.47 | +11.8% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 616,571 | $49,671 | 0.1% | $38.50 | +57.5% | COM | 882508104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,171,300 | $49,546 | 0.1% | $36.55 | +19.8% | Call | 02376R102 |
| APH | AMPHENOL CORP NEW | 689,900 | $49,099 | 0.1% | $12.82 | +24.0% | COM | 032095101 |
| ABBV | ABBVIE INC | 747,600 | $48,714 | 0.1% | $37.08 | +17.2% | Put | 00287Y109 |
| IYR | ISHARES TR | 617,848 | $48,496 | 0.1% | $76.16 | — | FUND | 464287739 |
| — | CELGENE CORP | 389,500 | $48,466 | 0.1% | $123.25 | — | Call | 151020104 |
| MCK | MCKESSON CORP | 326,891 | $48,464 | 0.1% | $145.59 | -6.2% | COM | 58155Q103 |
| INTU | INTUIT | 414,521 | $48,080 | 0.1% | $82.55 | +36.2% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 284,700 | $47,741 | 0.1% | $115.05 | +24.2% | Put | 22160K105 |
| — | BARRICK GOLD CORP | 2,510,594 | $47,677 | 0.1% | $16.02 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 1,408,700 | $47,614 | 0.1% | $19.63 | +26.0% | Call | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 718,073 | $47,603 | 0.1% | $40.90 | +14.9% | COM | 91913Y100 |
| — | BARCLAYS BK PLC | 3,012,700 | $47,571 | 0.1% | $34.07 | — | Put | 06740Q252 |
| EWZ | ISHARES | 1,260,862 | $47,230 | 0.1% | $29.64 | — | FUND | 464286400 |
| — | DISCOVER FINL SVCS | 690,334 | $47,215 | 0.1% | $51.32 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 737,200 | $46,842 | 0.1% | $35.30 | +30.5% | Call | 58933Y105 |
| MET | METLIFE INC | 886,419 | $46,821 | 0.1% | $30.92 | +14.2% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 1,613,945 | $46,643 | 0.1% | $20.35 | +17.1% | COM | 595112103 |
| AGG | ISHARES TR | 428,602 | $46,499 | 0.1% | $109.55 | — | FUND | 464287226 |
| CRM | SALESFORCE COM INC | 563,500 | $46,483 | 0.1% | $70.59 | +11.8% | Put | 79466L302 |
| SNAP | SNAP INC | 2,055,400 | $46,309 | 0.1% | $22.16 | 0.0% | Call | 83304A106 |
| CSX | CSX CORP | 994,626 | $46,301 | 0.1% | $9.92 | +36.1% | COM | 126408103 |
| HAL | HALLIBURTON CO | 938,400 | $46,179 | 0.1% | $40.69 | +10.9% | Call | 406216101 |
| EA | ELECTRONIC ARTS INC | 515,100 | $46,112 | 0.1% | $59.84 | +38.3% | Put | 285512109 |
| AXP | AMERICAN EXPRESS CO | 581,200 | $45,979 | 0.1% | $63.91 | +8.2% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 385,537 | $45,771 | 0.0% | $118.20 | — | FUND | 78463V107 |
| — | PROSHARES TR II | 321,200 | $45,338 | 0.0% | $90.91 | — | Call | 74347W627 |
| TGT | TARGET CORP | 820,593 | $45,289 | 0.0% | $51.90 | -7.5% | COM | 87612E106 |
| V | VISA INC | 508,800 | $45,218 | 0.0% | $67.87 | +19.2% | Put | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 420,986 | $45,173 | 0.0% | $69.85 | +12.2% | COM | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,198,800 | $45,063 | 0.0% | $26.43 | +13.2% | Call | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 542,372 | $44,765 | 0.0% | $39.71 | +29.2% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 656,200 | $44,569 | 0.0% | $58.07 | -12.8% | Call | 375558103 |
| EIX | EDISON INTL | 558,537 | $44,465 | 0.0% | $50.35 | +4.0% | COM | 281020107 |
| HAL | HALLIBURTON CO | 902,355 | $44,404 | 0.0% | $40.69 | +10.9% | COM | 406216101 |
| IVV | ISHARES TR | 186,555 | $44,263 | 0.0% | $171.20 | — | FUND | 464287200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,397,478 | $44,174 | 0.0% | $39.22 | — | COM | 726503105 |
| GD | GENERAL DYNAMICS CORP | 234,685 | $43,934 | 0.0% | $107.44 | +41.6% | COM | 369550108 |
| MMM | 3M CO | 229,500 | $43,910 | 0.0% | $90.22 | +26.0% | Call | 88579Y101 |
| BIIB | BIOGEN INC | 159,540 | $43,620 | 0.0% | $313.75 | -9.9% | COM | 09062X103 |
| STWD | STARWOOD PPTY TR INC | 1,918,921 | $43,331 | 0.0% | $19.51 | — | TRUS | 85571B105 |
| ZTS | ZOETIS INC | 809,833 | $43,222 | 0.0% | $49.16 | +2.6% | COM | 98978V103 |
| — | ALLERGAN PLC | 180,800 | $43,197 | 0.0% | $265.84 | — | Put | G0177J108 |
| MU | MICRON TECHNOLOGY INC | 1,467,100 | $42,399 | 0.0% | $20.35 | +17.1% | Put | 595112103 |
| FITB | FIFTH THIRD BANCORP | 1,659,458 | $42,150 | 0.0% | $13.78 | +40.2% | COM | 316773100 |
| — | DU PONT E I DE NEMOURS & CO | 517,650 | $41,583 | 0.0% | $63.61 | — | COM | 263534109 |
| TSLA | TESLA INC | 148,698 | $41,382 | 0.0% | $14.74 | +14.8% | COM | 88160R101 |
| ADBE | ADOBE SYS INC | 317,797 | $41,355 | 0.0% | $78.80 | +48.9% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 979,391 | $41,253 | 0.0% | $33.89 | +1.8% | COM | G51502105 |
| SMH | VANECK VECTORS ETF TR | 511,775 | $40,794 | 0.0% | $65.67 | — | FUND | 92189F676 |
| LYB | LYONDELLBASELL INDUSTRIES N | 446,231 | $40,692 | 0.0% | $47.35 | +14.5% | COM | N53745100 |
| LOGI | LOGITECH INTL S A | 1,276,282 | $40,673 | 0.0% | $11.61 | +115.5% | COM | H50430232 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,159,178 | $40,658 | 0.0% | $13.01 | -0.1% | COM | 388689101 |
| LOW | LOWES COS INC | 494,466 | $40,650 | 0.0% | $56.05 | +16.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,786,800 | $40,548 | 0.0% | $8.11 | +56.6% | Call | 007903107 |
| ZION | ZIONS BANCORPORATION | 962,846 | $40,439 | 0.0% | $36.45 | +19.2% | COM | 989701107 |
| VZ | VERIZON COMMUNICATIONS INC | 828,800 | $40,404 | 0.0% | $28.29 | +11.1% | Call | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 786,700 | $40,366 | 0.0% | $39.75 | — | Call | 81369Y886 |
| ETN | EATON CORP PLC | 542,771 | $40,245 | 0.0% | $50.81 | +16.1% | COM | G29183103 |
| PPG | PPG INDS INC | 380,869 | $40,021 | 0.0% | $84.92 | +1.1% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS | 103,200 | $39,991 | 0.0% | $390.57 | -5.6% | Put | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 569,500 | $39,808 | 0.0% | $69.89 | — | Call | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 2,978,800 | $39,797 | 0.0% | $15.17 | -14.1% | Put | 35671D857 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,674,300 | $39,681 | 0.0% | $7.32 | +41.1% | Put | 42824C109 |
| GOOG | ALPHABET INC | 47,600 | $39,487 | 0.0% | $36.47 | +11.7% | Call | 02079K107 |
| PFE | PFIZER INC | 1,150,000 | $39,341 | 0.0% | $17.90 | +19.6% | Call | 717081103 |
| ETR | ENTERGY CORP NEW | 515,608 | $39,164 | 0.0% | $23.48 | +11.3% | COM | 29364G103 |
| V | VISA INC | 439,200 | $39,032 | 0.0% | $67.87 | +19.2% | Call | 92826C839 |
| LVS | LAS VEGAS SANDS CORP | 683,460 | $39,005 | 0.0% | $45.80 | -3.3% | COM | 517834107 |
| ITW | ILLINOIS TOOL WKS INC | 294,323 | $38,990 | 0.0% | $88.04 | +18.8% | COM | 452308109 |
| — | FOREST CITY RLTY TR INC | 1,785,655 | $38,891 | 0.0% | $21.09 | — | TRUS | 345605109 |
| LOW | LOWES COS INC | 472,400 | $38,836 | 0.0% | $56.05 | +16.0% | Call | 548661107 |
| AMGN | AMGEN INC | 236,300 | $38,770 | 0.0% | $118.86 | +7.0% | Call | 031162100 |
| — | ARCONIC INC | 1,468,701 | $38,686 | 0.0% | $19.66 | — | COM | 03965L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 408,255 | $38,560 | 0.0% | $57.98 | +6.4% | COM | 22822V101 |
| XBI | SPDR SERIES TRUST | 550,922 | $38,200 | 0.0% | $78.23 | — | FUND | 78464A870 |
| KO | COCA COLA CO | 899,800 | $38,188 | 0.0% | $29.75 | +5.9% | Put | 191216100 |
| SLV | ISHARES SILVER TRUST | 2,202,200 | $37,988 | 0.0% | $16.10 | — | Call | 46428Q109 |
| CVS | CVS HEALTH CORP | 482,300 | $37,861 | 0.0% | $61.18 | -1.0% | Put | 126650100 |
| HPQ | HP INC | 2,111,764 | $37,758 | 0.0% | $9.48 | +27.7% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 628,162 | $37,603 | 0.0% | $43.56 | +10.0% | COM | 291011104 |
| EMB | ISHARES TR | 326,605 | $37,135 | 0.0% | $113.64 | — | FUND | 464288281 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 272,738 | $36,924 | 0.0% | $145.32 | +4.2% | COM | 91307C102 |
| ESS | ESSEX PPTY TR INC | 158,466 | $36,690 | 0.0% | $146.03 | +16.5% | TRUS | 297178105 |
| — | MONSANTO CO NEW | 322,500 | $36,507 | 0.0% | $100.82 | — | Call | 61166W101 |
| ABT | ABBOTT LABS | 819,987 | $36,415 | 0.0% | $32.75 | +12.8% | COM | 002824100 |
| — | PANERA BREAD CO | 138,900 | $36,373 | 0.0% | $248.28 | — | Put | 69840W108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 963,488 | $36,314 | 0.0% | $28.83 | -6.1% | COM | G25839104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,319,800 | $36,162 | 0.0% | $25.94 | +1.1% | Call | 552953101 |
| MDLZ | MONDELEZ INTL INC | 836,800 | $36,049 | 0.0% | $32.22 | +11.3% | Put | 609207105 |
| — | MYLAN N V | 924,504 | $36,045 | 0.0% | $46.17 | — | COM | N59465109 |
| CMI | CUMMINS INC | 238,159 | $36,009 | 0.0% | $88.98 | +31.8% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 214,053 | $35,894 | 0.0% | $115.05 | +24.2% | COM | 22160K105 |
| — | AETNA INC NEW | 279,400 | $35,637 | 0.0% | $115.45 | — | Call | 00817Y108 |
| MDT | MEDTRONIC PLC | 439,800 | $35,430 | 0.0% | $59.47 | +4.9% | Call | G5960L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 79,500 | $35,419 | 0.0% | $9.86 | -16.3% | Put | 169656105 |
| — | AETNA INC NEW | 274,040 | $34,955 | 0.0% | $115.45 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 815,400 | $34,932 | 0.0% | $21.07 | +63.1% | Call | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 852,714 | $34,801 | 0.0% | $25.31 | +45.4% | COM | 808513105 |
| BIDU | BAIDU INC | 201,219 | $34,716 | 0.0% | $168.18 | — | ADR | 056752108 |
| PRU | PRUDENTIAL FINL INC | 323,788 | $34,539 | 0.0% | $51.15 | +40.3% | COM | 744320102 |
| IBB | ISHARES TR | 117,300 | $34,401 | 0.0% | $282.15 | — | Put | 464287556 |
| AAL | AMERICAN AIRLS GROUP INC | 812,131 | $34,354 | 0.0% | $36.55 | +19.8% | COM | 02376R102 |
| — | BARRICK GOLD CORP | 1,804,800 | $34,273 | 0.0% | $16.02 | — | Put | 067901108 |
| WMB | WILLIAMS COS INC DEL | 1,157,962 | $34,263 | 0.0% | $18.31 | -2.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 1,575,638 | $34,253 | 0.0% | $18.61 | -26.8% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 627,519 | $34,250 | 0.0% | $52.02 | — | FUND | 81369Y308 |
| — | CIGNA CORPORATION | 232,940 | $34,123 | 0.0% | $123.43 | — | COM | 125509109 |
| TLT | ISHARES TR | 282,090 | $34,052 | 0.0% | $123.04 | — | FUND | 464287432 |
| XEL | XCEL ENERGY INC | 761,526 | $33,848 | 0.0% | $26.38 | +22.2% | COM | 98389B100 |
| PEP | PEPSICO INC | 302,200 | $33,804 | 0.0% | $73.15 | +12.0% | Put | 713448108 |
| ENB | ENBRIDGE INC | 804,757 | $33,673 | 0.0% | $24.65 | +0.3% | COM | 29250N105 |
| BXP | BOSTON PROPERTIES INC | 254,234 | $33,662 | 0.0% | $72.84 | +24.4% | COM | 101121101 |
| EWJ | ISHARES INC | 649,080 | $33,428 | 0.0% | $49.79 | — | FUND | 46434G822 |
| TJX | TJX COS INC NEW | 421,366 | $33,320 | 0.0% | $28.74 | +18.4% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 309,100 | $33,189 | 0.0% | $71.22 | +7.8% | Put | 166764100 |
| — | PIONEER NAT RES CO | 178,117 | $33,169 | 0.0% | $178.03 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 719,806 | $33,081 | 0.0% | $34.50 | +27.4% | COM | 247361702 |
| AMGN | AMGEN INC | 201,500 | $33,060 | 0.0% | $118.86 | +7.0% | Put | 031162100 |
| FTI | TECHNIPFMC PLC | 1,015,000 | $32,988 | 0.0% | $22.64 | 0.0% | Put | G87110105 |
| WMT | WAL-MART STORES INC | 452,600 | $32,623 | 0.0% | $19.94 | -0.8% | Call | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 675,168 | $32,455 | 0.0% | $36.86 | +8.2% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 412,115 | $32,334 | 0.0% | $81.43 | -5.6% | COM | 256746108 |
| MTB | M & T BK CORP | 208,720 | $32,297 | 0.0% | $101.11 | +23.6% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 400,900 | $32,296 | 0.0% | $59.47 | +4.9% | Put | G5960L103 |
| — | SYMANTEC CORP | 1,044,009 | $32,030 | 0.0% | $22.62 | — | COM | 871503108 |
| PG | PROCTER AND GAMBLE CO | 356,400 | $32,022 | 0.0% | $67.12 | +4.3% | Call | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 134,570 | $32,007 | 0.0% | $146.04 | +40.9% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 283,600 | $31,956 | 0.0% | $22.85 | -2.2% | Put | 697435105 |
| UNP | UNION PAC CORP | 301,200 | $31,903 | 0.0% | $72.98 | +20.1% | Call | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 582,600 | $31,682 | 0.0% | $40.23 | -0.8% | Put | 110122108 |
| — | RAYTHEON CO | 207,175 | $31,596 | 0.0% | $104.43 | — | COM | 755111507 |
| — | CELGENE CORP | 253,500 | $31,543 | 0.0% | $123.25 | — | Put | 151020104 |
| — | ALEXION PHARMACEUTICALS INC | 259,316 | $31,440 | 0.0% | $132.09 | — | COM | 015351109 |
| MPLX | MPLX LP | 871,263 | $31,437 | 0.0% | $40.44 | — | COM | 55336V100 |
| RIO | RIO TINTO PLC | 768,400 | $31,258 | 0.0% | $35.26 | — | Put | 767204100 |
| — | BARCLAYS BK PLC | 500,000 | $31,150 | 0.0% | $48.00 | — | FUND | 06740D830 |
| — | IHS MARKIT LTD | 741,747 | $31,117 | 0.0% | $37.70 | — | COM | G47567105 |
| SLB | SCHLUMBERGER LTD | 396,026 | $30,930 | 0.0% | $61.70 | +2.7% | Call | 806857108 |
| MS | MORGAN STANLEY | 721,500 | $30,909 | 0.0% | $21.07 | +63.1% | Put | 617446448 |
| — | CERNER CORP | 522,407 | $30,745 | 0.0% | $58.29 | — | COM | 156782104 |
| WDAY | WORKDAY INC | 369,090 | $30,737 | 0.0% | $77.08 | +7.7% | COM | 98138H101 |
| SBUX | STARBUCKS CORP | 525,400 | $30,678 | 0.0% | $44.77 | +4.5% | Call | 855244109 |
| ADSK | AUTODESK INC | 354,700 | $30,671 | 0.0% | $56.87 | +47.2% | Call | 052769106 |
| — | WILLIAMS PARTNERS L P NEW | 749,812 | $30,615 | 0.0% | $44.37 | — | COM | 96949L105 |
| TRV | TRAVELERS COMPANIES INC | 253,200 | $30,520 | 0.0% | $90.77 | +9.0% | COM | 89417E109 |
| — | ALLERGAN PLC | 127,300 | $30,415 | 0.0% | $265.84 | — | Call | G0177J108 |
| PAYX | PAYCHEX INC | 513,850 | $30,265 | 0.0% | $39.58 | +17.9% | COM | 704326107 |
| DE | DEERE & CO | 277,340 | $30,192 | 0.0% | $78.06 | +20.9% | COM | 244199105 |
| — | BUCKEYE PARTNERS L P | 438,610 | $30,071 | 0.0% | $71.40 | — | COM | 118230101 |
| IP | INTL PAPER CO | 592,150 | $30,068 | 0.0% | $27.65 | +23.6% | COM | 460146103 |
| — | GREAT PLAINS ENERGY INC | 1,026,949 | $30,008 | 0.0% | $29.25 | — | COM | 391164100 |
| T | AT&T INC | 722,000 | $29,999 | 0.0% | $14.76 | +13.4% | Put | 00206R102 |
| MLM | MARTIN MARIETTA MATLS INC | 137,122 | $29,926 | 0.0% | $182.88 | +12.9% | COM | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 931,100 | $29,879 | 0.0% | $38.45 | — | Put | 881624209 |
| OKE | ONEOK INC NEW | 537,012 | $29,772 | 0.0% | $25.56 | +24.7% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 373,000 | $29,508 | 0.0% | $63.91 | +8.2% | Call | 025816109 |
| SYK | STRYKER CORP | 224,101 | $29,504 | 0.0% | $82.80 | +38.3% | COM | 863667101 |
| GM | GENERAL MTRS CO | 831,400 | $29,398 | 0.0% | $26.57 | +16.5% | Call | 37045V100 |
| EA | ELECTRONIC ARTS INC | 326,558 | $29,234 | 0.0% | $59.84 | +38.3% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 156,000 | $29,203 | 0.0% | $107.44 | +41.6% | Call | 369550108 |
| — | LAZARD LTD | 634,354 | $29,175 | 0.0% | $46.29 | — | COM | G54050102 |
| AZN | ASTRAZENECA PLC | 936,306 | $29,157 | 0.0% | $28.29 | — | ADR | 046353108 |
| AAP | ADVANCE AUTO PARTS INC | 196,441 | $29,124 | 0.0% | $140.47 | +0.3% | COM | 00751Y106 |
| — | PIONEER NAT RES CO | 156,000 | $29,052 | 0.0% | $178.03 | — | Put | 723787107 |
| COP | CONOCOPHILLIPS | 579,513 | $28,900 | 0.0% | $39.03 | -6.3% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 258,044 | $28,894 | 0.0% | $78.24 | +25.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 320,300 | $28,779 | 0.0% | $67.12 | +4.3% | Put | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 303,315 | $28,565 | 0.0% | $67.64 | +18.8% | COM | 571903202 |
| RY | ROYAL BK CDA MONTREAL QUE | 390,799 | $28,492 | 0.0% | $62.29 | +16.3% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 661,154 | $28,444 | 0.0% | $36.59 | +14.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 218,800 | $28,359 | 0.0% | $92.79 | +9.6% | Put | 580135101 |
| SBUX | STARBUCKS CORP | 483,900 | $28,255 | 0.0% | $44.77 | +4.5% | Put | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 525,428 | $28,246 | 0.0% | $38.99 | +23.8% | COM | 844741108 |
| — | MONSANTO CO NEW | 249,053 | $28,194 | 0.0% | $100.82 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 359,000 | $28,182 | 0.0% | $61.18 | -1.0% | Call | 126650100 |
| — | GENERAL ELECTRIC CO | 944,300 | $28,140 | 0.0% | $27.45 | — | Put | 369604103 |
| WELL | WELLTOWER INC | 395,669 | $28,021 | 0.0% | $47.01 | +3.9% | TRUS | 95040Q104 |
| NWL | NEWELL BRANDS INC | 591,117 | $27,884 | 0.0% | $31.88 | +1.0% | COM | 651229106 |
| KR | KROGER CO | 940,695 | $27,742 | 0.0% | $25.30 | +4.8% | COM | 501044101 |
| GDXJ | VANECK VECTORS ETF TR | 764,600 | $27,510 | 0.0% | $35.08 | — | Put | 92189F791 |
| BIIB | BIOGEN INC | 100,600 | $27,506 | 0.0% | $313.75 | -9.9% | Put | 09062X103 |
| — | ANADARKO PETE CORP | 443,636 | $27,505 | 0.0% | $64.78 | — | COM | 032511107 |
| — | GOLDCORP INC NEW | 1,882,200 | $27,462 | 0.0% | $17.45 | — | Call | 380956409 |
| FCX | FREEPORT-MCMORAN INC | 2,042,500 | $27,288 | 0.0% | $15.17 | -14.1% | Call | 35671D857 |
| — | MYLAN N V | 699,700 | $27,282 | 0.0% | $46.17 | — | Call | N59465109 |
| XLB | SELECT SECTOR SPDR TR | 520,364 | $27,272 | 0.0% | $49.56 | — | FUND | 81369Y100 |
| ORCL | ORACLE CORP | 611,000 | $27,257 | 0.0% | $30.43 | +19.9% | Call | 68389X105 |
| MBB | ISHARES TR | 255,612 | $27,235 | 0.0% | $106.85 | — | FUND | 464288588 |
| — | VALEANT PHARMACEUTICALS INTL | 2,467,400 | $27,215 | 0.0% | $69.04 | — | Call | 91911K102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 130,578 | $26,944 | 0.0% | $202.07 | — | FUND | 78467X109 |
| AMT | AMERICAN TOWER CORP NEW | 221,508 | $26,922 | 0.0% | $80.07 | +9.7% | TRUS | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 584,011 | $26,888 | 0.0% | $29.47 | +16.8% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 345,851 | $26,859 | 0.0% | $43.02 | +27.1% | COM | 209115104 |
| KLAC | KLA-TENCOR CORP | 281,670 | $26,780 | 0.0% | $65.86 | +15.8% | COM | 482480100 |
| MPC | MARATHON PETE CORP | 528,500 | $26,710 | 0.0% | $30.17 | +25.3% | Call | 56585A102 |
| — | BROADCOM LTD | 121,800 | $26,669 | 0.0% | $160.92 | — | Call | Y09827109 |
| — | KOSMOS ENERGY LTD | 4,001,397 | $26,649 | 0.0% | $6.67 | — | COM | G5315B107 |
| HSBC | HSBC HLDGS PLC | 651,000 | $26,574 | 0.0% | $40.91 | — | Put | 404280406 |
| CRM | SALESFORCE COM INC | 320,813 | $26,463 | 0.0% | $70.59 | +11.8% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 529,120 | $26,381 | 0.0% | $30.18 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 68,035 | $26,364 | 0.0% | $390.57 | -5.6% | COM | 75886F107 |
| — | NOBLE CORP PLC | 4,223,134 | $26,141 | 0.0% | $6.26 | — | COM | G65431101 |
| MA | MASTERCARD INCORPORATED | 232,400 | $26,138 | 0.0% | $96.93 | +7.6% | Call | 57636Q104 |
| — | CBS CORP NEW | 376,040 | $26,083 | 0.0% | $53.05 | — | COM | 124857202 |
| — | SHIRE PLC | 149,495 | $26,046 | 0.0% | $175.59 | — | ADR | 82481R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 296,692 | $26,044 | 0.0% | $102.64 | -13.3% | COM | 09061G101 |
| WEC | WEC ENERGY GROUP INC | 429,259 | $26,027 | 0.0% | $39.50 | +12.2% | COM | 92939U106 |
| HYG | ISHARES TR | 293,800 | $25,790 | 0.0% | $86.16 | — | Put | 464288513 |
| ILMN | ILLUMINA INC | 150,788 | $25,730 | 0.0% | $145.49 | +8.3% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 206,500 | $25,720 | 0.0% | $76.33 | +22.4% | Put | 478160104 |
| NTRS | NORTHERN TR CORP | 296,453 | $25,668 | 0.0% | $61.01 | +11.1% | COM | 665859104 |
| QCOM | QUALCOMM INC | 444,500 | $25,488 | 0.0% | $44.99 | +1.2% | Put | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,071,959 | $25,406 | 0.0% | $7.32 | +41.1% | COM | 42824C109 |
| — | PRAXAIR INC | 213,121 | $25,275 | 0.0% | $118.97 | — | COM | 74005P104 |
| XBI | SPDR SERIES TRUST | 363,500 | $25,205 | 0.0% | $78.23 | — | Put | 78464A870 |
| ET | ENERGY TRANSFER EQUITY L P | 1,275,200 | $25,160 | 0.0% | $16.12 | — | Call | 29273V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 229,800 | $25,128 | 0.0% | $81.61 | +7.9% | Put | 92532F100 |
| IDCC | INTERDIGITAL INC | 290,601 | $25,080 | 0.0% | $57.44 | +56.5% | COM | 45867G101 |
| — | TWITTER INC | 1,676,678 | $25,066 | 0.0% | $23.69 | — | COM | 90184L102 |
| SAN | BANCO SANTANDER SA | 4,125,400 | $25,041 | 0.0% | $5.10 | — | Put | 05964H105 |
| KRE | SPDR SERIES TRUST | 457,658 | $24,994 | 0.0% | $54.72 | — | FUND | 78464A698 |
| FISV | FISERV INC | 215,528 | $24,852 | 0.0% | $46.07 | +21.8% | COM | 337738108 |
| — | FIREEYE INC | 1,950,477 | $24,595 | 0.0% | $22.13 | — | COM | 31816Q101 |
| HON | HONEYWELL INTL INC | 196,600 | $24,549 | 0.0% | $85.34 | +7.7% | Call | 438516106 |
| — | CERNER CORP | 416,000 | $24,481 | 0.0% | $58.29 | — | Call | 156782104 |
| MET | METLIFE INC | 460,200 | $24,308 | 0.0% | $30.92 | +14.2% | Call | 59156R108 |
| ULTA | ULTA BEAUTY INC | 85,203 | $24,303 | 0.0% | $231.58 | +18.2% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 222,100 | $24,288 | 0.0% | $81.61 | +7.9% | Call | 92532F100 |
| — | UNITED STATES STL CORP NEW | 718,100 | $24,279 | 0.0% | $18.20 | — | Call | 912909108 |
| XLV | SELECT SECTOR SPDR TR | 326,400 | $24,271 | 0.0% | $73.84 | — | Put | 81369Y209 |
| DE | DEERE & CO | 222,400 | $24,210 | 0.0% | $78.06 | +20.9% | Put | 244199105 |
| EXC | EXELON CORP | 672,002 | $24,178 | 0.0% | $16.72 | +11.8% | COM | 30161N101 |
| — | ROCKWELL COLLINS INC | 248,599 | $24,153 | 0.0% | $91.08 | — | COM | 774341101 |
| TGT | TARGET CORP | 437,400 | $24,140 | 0.0% | $51.90 | -7.5% | Put | 87612E106 |
| CAH | CARDINAL HEALTH INC | 296,005 | $24,139 | 0.0% | $56.77 | +6.7% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 463,100 | $24,021 | 0.0% | $71.84 | -8.4% | Call | 550021109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,475,200 | $23,984 | 0.0% | $8.48 | — | Put | 71654V408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233,378 | $23,894 | 0.0% | $67.48 | +25.1% | COM | 053015103 |
| VIPS | VIPSHOP HLDGS LTD | 1,788,914 | $23,865 | 0.0% | $13.47 | — | ADR | 92763W103 |
| GIS | GENERAL MLS INC | 403,895 | $23,833 | 0.0% | $36.37 | +22.7% | COM | 370334104 |
| — | UNITED TECHNOLOGIES CORP | 212,200 | $23,811 | 0.0% | $105.71 | — | Put | 913017109 |
| GDXJ | VANECK VECTORS ETF TR | 659,800 | $23,740 | 0.0% | $35.08 | — | Call | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 137,422 | $23,643 | 0.0% | $95.47 | +16.8% | COM | 828806109 |
| — | MOBILEYE N V AMSTELVEEN | 384,389 | $23,601 | 0.0% | $41.90 | — | COM | N51488117 |
| OXY | OCCIDENTAL PETE CORP DEL | 372,421 | $23,598 | 0.0% | $56.04 | -7.0% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 147,057 | $23,577 | 0.0% | $118.53 | +11.9% | COM | 701094104 |
| LKQ | LKQ CORP | 804,609 | $23,550 | 0.0% | $28.17 | -0.9% | COM | 501889208 |
| CNP | CENTERPOINT ENERGY INC | 853,201 | $23,524 | 0.0% | $17.29 | +16.6% | COM | 15189T107 |
| SAN | BANCO SANTANDER SA | 3,874,200 | $23,516 | 0.0% | $5.10 | — | Call | 05964H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 432,200 | $23,504 | 0.0% | $40.23 | -0.8% | Call | 110122108 |
| AMAT | APPLIED MATLS INC | 602,357 | $23,429 | 0.0% | $18.72 | +73.9% | COM | 038222105 |
| CNC | CENTENE CORP DEL | 324,276 | $23,107 | 0.0% | $30.23 | +10.7% | COM | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 205,800 | $23,093 | 0.0% | $105.71 | — | Call | 913017109 |
| GLW | CORNING INC | 852,822 | $23,025 | 0.0% | $15.11 | +38.8% | COM | 219350105 |
| — | EROS INTL PLC | 2,232,573 | $22,995 | 0.0% | $15.90 | — | COM | G3788M114 |
| AEM | AGNICO EAGLE MINES LTD | 541,200 | $22,969 | 0.0% | $36.56 | +3.7% | Call | 008474108 |
| VALE | VALE S A | 2,417,700 | $22,968 | 0.0% | $5.65 | — | Put | 91912E105 |
| BBY | BEST BUY INC | 464,853 | $22,848 | 0.0% | $24.64 | +32.0% | COM | 086516101 |
| NKE | NIKE INC | 409,300 | $22,811 | 0.0% | $45.20 | +9.0% | Call | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 343,600 | $22,778 | 0.0% | $40.90 | +14.9% | Put | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 1,697,449 | $22,681 | 0.0% | $15.17 | -14.1% | COM | 35671D857 |
| BA | BOEING CO | 128,200 | $22,673 | 0.0% | $118.76 | +33.7% | Call | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 341,300 | $22,625 | 0.0% | $40.90 | +14.9% | Call | 91913Y100 |
| — | CANADIAN PAC RY LTD | 153,800 | $22,597 | 0.0% | $132.22 | — | Call | 13645T100 |
| CMA | COMERICA INC | 328,748 | $22,546 | 0.0% | $28.70 | +68.1% | COM | 200340107 |
| FEZ | SPDR INDEX SHS FDS | 619,912 | $22,534 | 0.0% | $35.90 | — | FUND | 78463X202 |
| YUM | YUM BRANDS INC | 351,714 | $22,474 | 0.0% | $51.58 | +7.7% | COM | 988498101 |
| GME | GAMESTOP CORP NEW | 992,900 | $22,390 | 0.0% | $5.21 | -4.3% | Put | 36467W109 |
| BIDU | BAIDU INC | 129,700 | $22,375 | 0.0% | $168.18 | — | Put | 056752108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,177,170 | $22,367 | 0.0% | $26.27 | — | COM | 29250R106 |
| MA | MASTERCARD INCORPORATED | 198,100 | $22,280 | 0.0% | $96.93 | +7.6% | Put | 57636Q104 |
| STT | STATE STR CORP | 278,616 | $22,181 | 0.0% | $47.47 | +28.4% | COM | 857477103 |
| BSM | BLACK STONE MINERALS L P | 1,343,157 | $22,176 | 0.0% | $18.72 | — | COM | 09225M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 201,690 | $22,138 | 0.0% | $107.99 | — | ADR | 03524A108 |
| — | MEAD JOHNSON NUTRITION CO | 248,400 | $22,128 | 0.0% | $86.88 | — | Call | 582839106 |
| AXP | AMERICAN EXPRESS CO | 278,800 | $22,056 | 0.0% | $63.91 | +8.2% | Put | 025816109 |
| VALE | VALE S A | 2,318,700 | $22,028 | 0.0% | $5.65 | — | Call | 91912E105 |
| UNH | UNITEDHEALTH GROUP INC | 134,300 | $22,026 | 0.0% | $101.04 | +40.7% | Put | 91324P102 |
| — | AETNA INC NEW | 172,500 | $22,002 | 0.0% | $115.45 | — | Put | 00817Y108 |
| COR | AMERISOURCEBERGEN CORP | 244,377 | $21,628 | 0.0% | $66.05 | +0.6% | COM | 03073E105 |
| — | TWENTY FIRST CENTY FOX INC | 663,178 | $21,478 | 0.0% | $30.26 | — | COM | 90130A101 |
| EQR | EQUITY RESIDENTIAL | 343,621 | $21,380 | 0.0% | $38.54 | +17.3% | COM | 29476L107 |
| PFE | PFIZER INC | 620,900 | $21,241 | 0.0% | $17.90 | +19.6% | Put | 717081103 |
| — | LAM RESEARCH CORP | 165,107 | $21,193 | 0.0% | $90.68 | — | COM | 512807108 |
| GAP | GAP INC DEL | 871,044 | $21,159 | 0.0% | $20.31 | -13.9% | COM | 364760108 |
| — | ENERGY TRANSFER PRTNRS L P | 578,900 | $21,141 | 0.0% | $42.47 | — | Call | 29273R109 |
| — | SL GREEN RLTY CORP | 197,725 | $21,083 | 0.0% | $104.39 | — | TRUS | 78440X101 |
| SLV | ISHARES SILVER TRUST | 1,220,500 | $21,054 | 0.0% | $16.10 | — | Put | 46428Q109 |
| FTV | FORTIVE CORP | 349,082 | $21,021 | 0.0% | $33.28 | +3.9% | COM | 34959J108 |
| — | BLACKROCK INC | 54,210 | $20,790 | 0.0% | $344.99 | — | COM | 09247X101 |
| EWJ | ISHARES INC | 400,325 | $20,617 | 0.0% | $49.79 | — | Put | 46434G822 |
| JD | JD COM INC | 661,821 | $20,589 | 0.0% | $27.75 | — | ADR | 47215P106 |
| IYR | ISHARES TR | 261,900 | $20,557 | 0.0% | $76.16 | — | Call | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 53,000 | $20,538 | 0.0% | $390.57 | -5.6% | Call | 75886F107 |
| ETN | EATON CORP PLC | 276,700 | $20,517 | 0.0% | $50.81 | +16.1% | Call | G29183103 |
| CCL | CARNIVAL CORP | 348,001 | $20,501 | 0.0% | $40.75 | +23.5% | COM | 143658300 |
| TJX | TJX COS INC NEW | 259,000 | $20,482 | 0.0% | $28.74 | +18.4% | Put | 872540109 |
| — | VIACOM INC NEW | 437,900 | $20,415 | 0.0% | $62.07 | — | Put | 92553P201 |
| WM | WASTE MGMT INC DEL | 279,295 | $20,367 | 0.0% | $48.31 | +26.1% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 319,517 | $20,069 | 0.0% | $41.69 | +24.3% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 129,229 | $19,981 | 0.0% | $113.32 | +21.6% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 626,414 | $19,932 | 0.0% | $22.70 | -5.9% | COM | 337932107 |
| GDX | VANECK VECTORS ETF TR | 873,405 | $19,922 | 0.0% | $26.92 | — | FUND | 92189F106 |
| — | TRANSCANADA CORP | 430,991 | $19,889 | 0.0% | $45.51 | — | COM | 89353D107 |
| AGNC | AGNC INVT CORP | 999,901 | $19,887 | 0.0% | $19.45 | — | TRUS | 00123Q104 |
| PEP | PEPSICO INC | 177,400 | $19,844 | 0.0% | $73.15 | +12.0% | Call | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 223,900 | $19,816 | 0.0% | $66.05 | +0.6% | Put | 03073E105 |
| BDX | BECTON DICKINSON & CO | 107,957 | $19,802 | 0.0% | $132.35 | +15.3% | COM | 075887109 |
| INCY | INCYTE CORP | 147,866 | $19,766 | 0.0% | $116.36 | +9.4% | COM | 45337C102 |
| MAT | MATTEL INC | 770,554 | $19,735 | 0.0% | $32.47 | -17.5% | COM | 577081102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,429 | $19,730 | 0.0% | $81.61 | +7.9% | COM | 92532F100 |
| — | ROCKWELL COLLINS INC | 201,800 | $19,607 | 0.0% | $91.08 | — | Call | 774341101 |
| EXPE | EXPEDIA INC DEL | 152,779 | $19,277 | 0.0% | $111.01 | +5.5% | COM | 30212P303 |
| — | HORIZON PHARMA PLC | 1,302,141 | $19,246 | 0.0% | $15.49 | — | COM | G4617B105 |
| ADI | ANALOG DEVICES INC | 234,822 | $19,244 | 0.0% | $55.50 | +19.7% | COM | 032654105 |
| — | SEAGATE TECHNOLOGY PLC | 416,239 | $19,120 | 0.0% | $39.00 | — | COM | G7945M107 |
| — | TWITTER INC | 1,278,500 | $19,114 | 0.0% | $23.69 | — | Call | 90184L102 |
| JBLU | JETBLUE AIRWAYS CORP | 927,160 | $19,109 | 0.0% | $18.78 | +8.6% | COM | 477143101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,276 | $19,075 | 0.0% | $270.29 | +17.8% | Call | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 366,400 | $19,005 | 0.0% | $71.84 | -8.4% | Put | 550021109 |
| CMCSA | COMCAST CORP NEW | 505,000 | $18,983 | 0.0% | $26.43 | +13.2% | Put | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 226,460 | $18,948 | 0.0% | $49.61 | +18.0% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300,686 | $18,925 | 0.0% | $8.11 | +56.6% | COM | 007903107 |
| — | ZYNGA INC | 6,629,047 | $18,894 | 0.0% | $2.78 | — | COM | 98986T108 |
| TSN | TYSON FOODS INC | 305,659 | $18,862 | 0.0% | $51.01 | -1.9% | COM | 902494103 |
| — | CANADIAN PAC RY LTD | 128,300 | $18,850 | 0.0% | $132.22 | — | Put | 13645T100 |
| — | EXPRESS SCRIPTS HLDG CO | 285,800 | $18,837 | 0.0% | $69.80 | — | Call | 30219G108 |
| WHR | WHIRLPOOL CORP | 109,376 | $18,739 | 0.0% | $169.44 | +4.8% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 115,400 | $18,703 | 0.0% | $129.80 | +4.7% | Put | 21036P108 |
| RIO | RIO TINTO PLC | 457,700 | $18,619 | 0.0% | $35.26 | — | Call | 767204100 |
| — | MICHAEL KORS HLDGS LTD | 486,915 | $18,556 | 0.0% | $48.18 | — | COM | G60754101 |
| GWW | GRAINGER W W INC | 79,702 | $18,552 | 0.0% | $207.54 | +3.8% | COM | 384802104 |
| — | TWITTER INC | 1,239,700 | $18,533 | 0.0% | $23.69 | — | Put | 90184L102 |
| — | KITE PHARMA INC | 235,500 | $18,484 | 0.0% | $55.84 | — | Call | 49803L109 |
| COST | COSTCO WHSL CORP NEW | 110,100 | $18,463 | 0.0% | $115.05 | +24.2% | Call | 22160K105 |
| DTE | DTE ENERGY CO | 180,570 | $18,436 | 0.0% | $52.83 | +19.2% | COM | 233331107 |
| — | DIREXION SHS ETF TR | 2,044,400 | $18,379 | 0.0% | $8.95 | — | Call | 25490K570 |
| SJM | SMUCKER J M CO | 139,953 | $18,344 | 0.0% | $97.74 | +5.3% | COM | 832696405 |
| BA | BOEING CO | 103,500 | $18,305 | 0.0% | $118.76 | +33.7% | Put | 097023105 |
| — | HORIZON PHARMA PLC | 1,235,800 | $18,265 | 0.0% | $15.49 | — | Call | G4617B105 |
| — | HORIZON PHARMA PLC | 1,235,000 | $18,254 | 0.0% | $15.49 | — | Put | G4617B105 |
| KSS | KOHLS CORP | 458,246 | $18,242 | 0.0% | $46.51 | -12.2% | COM | 500255104 |
| TROW | PRICE T ROWE GROUP INC | 265,809 | $18,115 | 0.0% | $50.99 | +0.1% | COM | 74144T108 |
| — | APACHE CORP | 350,600 | $18,017 | 0.0% | $65.90 | — | Call | 037411105 |
| KO | COCA COLA CO | 424,500 | $18,016 | 0.0% | $29.75 | +5.9% | Call | 191216100 |
| BBD | BANCO BRADESCO S A | 1,748,999 | $17,909 | 0.0% | $8.51 | — | ADR | 059460303 |
| KRE | SPDR SERIES TRUST | 327,800 | $17,902 | 0.0% | $54.72 | — | Put | 78464A698 |
| — | CERNER CORP | 303,900 | $17,884 | 0.0% | $58.29 | — | Put | 156782104 |
| — | TOTAL S A | 354,561 | $17,877 | 0.0% | $50.72 | — | ADR | 89151E109 |
| KMX | CARMAX INC | 301,062 | $17,828 | 0.0% | $59.52 | +9.1% | COM | 143130102 |
| AZN | ASTRAZENECA PLC | 572,200 | $17,818 | 0.0% | $28.29 | — | Put | 046353108 |
| DVA | DAVITA INC | 260,800 | $17,727 | 0.0% | $66.31 | -0.1% | Put | 23918K108 |
| CVX | CHEVRON CORP NEW | 164,900 | $17,706 | 0.0% | $71.22 | +7.8% | Call | 166764100 |
| — | UNITED STATES OIL FUND LP | 1,652,174 | $17,579 | 0.0% | $12.20 | — | FUND | 91232N108 |
| WYNN | WYNN RESORTS LTD | 152,800 | $17,512 | 0.0% | $104.24 | -13.6% | Call | 983134107 |
| EXPE | EXPEDIA INC DEL | 137,000 | $17,286 | 0.0% | $111.01 | +5.5% | Put | 30212P303 |
| IVZ | INVESCO LTD | 563,879 | $17,272 | 0.0% | $20.36 | +1.6% | COM | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,398 | $17,183 | 0.0% | $132.69 | -1.8% | COM | G50871105 |
| — | ANNALY CAP MGMT INC | 1,546,564 | $17,182 | 0.0% | $11.04 | — | TRUS | 035710409 |
| UAL | UNITED CONTL HLDGS INC | 242,989 | $17,164 | 0.0% | $52.05 | +38.9% | COM | 910047109 |
| — | L BRANDS INC | 363,834 | $17,135 | 0.0% | $62.25 | — | COM | 501797104 |
| PLD | PROLOGIS INC | 328,425 | $17,037 | 0.0% | $33.12 | +19.7% | TRUS | 74340W103 |
| — | BLACKROCK INC | 44,400 | $17,028 | 0.0% | $344.99 | — | Put | 09247X101 |
| COTY | COTY INC | 939,087 | $17,025 | 0.0% | $19.67 | -14.8% | COM | 222070203 |
| UNP | UNION PAC CORP | 160,300 | $16,979 | 0.0% | $72.98 | +20.1% | Put | 907818108 |
| — | DELPHI AUTOMOTIVE PLC | 210,862 | $16,970 | 0.0% | $70.63 | — | COM | G27823106 |
| KHC | KRAFT HEINZ CO | 186,500 | $16,936 | 0.0% | $50.86 | +17.8% | Call | 500754106 |
| CHD | CHURCH & DWIGHT INC | 339,519 | $16,932 | 0.0% | $39.75 | +7.3% | COM | 171340102 |
| — | TIFFANY & CO NEW | 177,426 | $16,909 | 0.0% | $82.96 | — | COM | 886547108 |
| — | GOLDCORP INC NEW | 1,155,400 | $16,857 | 0.0% | $17.45 | — | Put | 380956409 |
| SNY | SANOFI | 371,271 | $16,801 | 0.0% | $40.60 | — | ADR | 80105N105 |
| TRGP | TARGA RES CORP | 279,100 | $16,719 | 0.0% | $25.83 | +55.4% | Call | 87612G101 |
| — | ANADARKO PETE CORP | 268,700 | $16,659 | 0.0% | $64.78 | — | Put | 032511107 |
| ROST | ROSS STORES INC | 252,018 | $16,600 | 0.0% | $48.29 | +26.7% | COM | 778296103 |
| EXR | EXTRA SPACE STORAGE INC | 222,857 | $16,578 | 0.0% | $54.77 | -1.3% | TRUS | 30225T102 |
| CSIQ | CANADIAN SOLAR INC | 1,346,917 | $16,526 | 0.0% | $14.13 | -8.3% | COM | 136635109 |
| DG | DOLLAR GEN CORP NEW | 236,800 | $16,512 | 0.0% | $63.01 | +3.6% | Put | 256677105 |
| ACWI | ISHARES TR | 261,000 | $16,511 | 0.0% | $56.54 | — | Put | 464288257 |
| PCAR | PACCAR INC | 244,850 | $16,454 | 0.0% | $26.65 | +20.5% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 275,492 | $16,449 | 0.0% | $60.50 | +8.6% | COM | 00971T101 |
| ACWI | ISHARES TR | 260,000 | $16,448 | 0.0% | $56.54 | — | Call | 464288257 |
| MOS | MOSAIC CO NEW | 559,478 | $16,324 | 0.0% | $28.78 | -7.6% | COM | 61945C103 |
| ULTA | ULTA BEAUTY INC | 56,900 | $16,230 | 0.0% | $231.58 | +18.2% | Call | 90384S303 |
| FXI | ISHARES TR | 420,426 | $16,183 | 0.0% | $35.43 | — | FUND | 464287184 |
| — | COMPUTER SCIENCES CORP | 234,066 | $16,153 | 0.0% | $62.79 | — | COM | 205363104 |
| APD | AIR PRODS & CHEMS INC | 119,293 | $16,140 | 0.0% | $103.37 | +9.4% | COM | 009158106 |
| — | BARRICK GOLD CORP | 848,700 | $16,117 | 0.0% | $16.02 | — | Call | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 217,561 | $16,073 | 0.0% | $49.98 | +23.5% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 645,827 | $16,062 | 0.0% | $20.06 | +21.2% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 339,834 | $16,050 | 0.0% | $30.60 | +20.8% | COM | 064058100 |
| UAL | UNITED CONTL HLDGS INC | 226,900 | $16,028 | 0.0% | $52.05 | +38.9% | Call | 910047109 |
| WY | WEYERHAEUSER CO | 471,500 | $16,022 | 0.0% | $20.72 | +11.1% | Call | 962166104 |
| KRE | SPDR SERIES TRUST | 293,200 | $16,012 | 0.0% | $54.72 | — | Call | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 120,450 | $16,005 | 0.0% | $86.51 | +14.5% | COM | 854502101 |
| M | MACYS INC | 539,150 | $15,979 | 0.0% | $43.63 | -29.2% | COM | 55616P104 |
| — | MACQUARIE INFRASTRUCTURE COR | 197,800 | $15,939 | 0.0% | $81.73 | — | Call | 55608B105 |
| EL | LAUDER ESTEE COS INC | 187,564 | $15,903 | 0.0% | $70.56 | +4.7% | COM | 518439104 |
| IBB | ISHARES TR | 54,000 | $15,837 | 0.0% | $282.15 | — | Call | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW | 387,900 | $15,830 | 0.0% | $25.31 | +45.4% | Put | 808513105 |
| — | WESTERN GAS PARTNERS LP | 261,446 | $15,805 | 0.0% | $69.77 | — | COM | 958254104 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,200 | $15,797 | 0.0% | $81.87 | — | Put | 931427108 |
| — | HI-CRUSH PARTNERS LP | 906,877 | $15,734 | 0.0% | $16.98 | — | COM | 428337109 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,615 | $15,639 | 0.0% | $62.95 | +19.9% | COM | 83088M102 |
| HSY | HERSHEY CO | 143,006 | $15,624 | 0.0% | $78.94 | +10.0% | COM | 427866108 |
| — | DISCOVER FINL SVCS | 227,300 | $15,545 | 0.0% | $51.32 | — | Call | 254709108 |
| — | NIELSEN HLDGS PLC | 375,989 | $15,533 | 0.0% | $44.49 | — | COM | G6518L108 |
| — | RICE ENERGY INC | 655,346 | $15,532 | 0.0% | $22.60 | — | COM | 762760106 |
| BIDU | BAIDU INC | 90,000 | $15,526 | 0.0% | $168.18 | — | Call | 056752108 |
| — | UNITED STATES OIL FUND LP | 1,459,100 | $15,524 | 0.0% | $12.20 | — | Call | 91232N108 |
| WYNN | WYNN RESORTS LTD | 134,700 | $15,438 | 0.0% | $104.24 | -13.6% | Put | 983134107 |
| AEE | AMEREN CORP | 282,150 | $15,403 | 0.0% | $34.30 | +20.7% | COM | 023608102 |
| — | RED HAT INC | 177,700 | $15,371 | 0.0% | $68.88 | — | Call | 756577102 |
| HUM | HUMANA INC | 74,400 | $15,337 | 0.0% | $175.30 | +9.5% | Call | 444859102 |
| CRUS | CIRRUS LOGIC INC | 252,667 | $15,334 | 0.0% | $56.81 | +0.3% | COM | 172755100 |
| — | LABORATORY CORP AMER HLDGS | 106,754 | $15,316 | 0.0% | $117.22 | — | COM | 50540R409 |
| ISRG | INTUITIVE SURGICAL INC | 19,885 | $15,243 | 0.0% | $63.08 | +25.2% | COM | 46120E602 |
| — | POTASH CORP SASK INC | 890,056 | $15,202 | 0.0% | $26.95 | — | COM | 73755L107 |
| ISRG | INTUITIVE SURGICAL INC | 19,800 | $15,176 | 0.0% | $63.08 | +25.2% | Put | 46120E602 |
| PH | PARKER HANNIFIN CORP | 94,500 | $15,150 | 0.0% | $118.53 | +11.9% | Put | 701094104 |
| — | CTRIP COM INTL LTD | 308,100 | $15,144 | 0.0% | $45.70 | — | Call | 22943F100 |
| PYPL | PAYPAL HLDGS INC | 351,800 | $15,134 | 0.0% | $36.59 | +14.1% | Call | 70450Y103 |
| COP | CONOCOPHILLIPS | 303,200 | $15,121 | 0.0% | $39.03 | -6.3% | Call | 20825C104 |
| PPL | PPL CORP | 402,500 | $15,049 | 0.0% | $20.76 | +15.8% | Call | 69351T106 |
| HD | HOME DEPOT INC | 102,400 | $15,035 | 0.0% | $88.59 | +29.1% | Put | 437076102 |
| — | GOLDCORP INC NEW | 1,028,516 | $15,006 | 0.0% | $17.45 | — | COM | 380956409 |
| BAX | BAXTER INTL INC | 287,742 | $14,922 | 0.0% | $32.79 | +29.3% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 91,669 | $14,856 | 0.0% | $129.80 | +4.7% | COM | 21036P108 |
| UAA | UNDER ARMOUR INC | 750,292 | $14,841 | 0.0% | $33.55 | -30.5% | COM | 904311107 |
| CSX | CSX CORP | 318,800 | $14,840 | 0.0% | $9.92 | +36.1% | Put | 126408103 |
| CNH | CNH INDL N V | 1,526,658 | $14,717 | 0.0% | $6.46 | +7.6% | COM | N20944109 |
| — | LEVEL 3 COMMUNICATIONS INC | 255,765 | $14,635 | 0.0% | $50.49 | — | COM | 52729N308 |
| — | EXPRESS SCRIPTS HLDG CO | 220,700 | $14,547 | 0.0% | $69.80 | — | Put | 30219G108 |
| INCY | INCYTE CORP | 108,700 | $14,530 | 0.0% | $116.36 | +9.4% | Call | 45337C102 |
| LLY | LILLY ELI & CO | 172,500 | $14,509 | 0.0% | $61.38 | +13.3% | Put | 532457108 |
| — | BLACKSTONE GROUP L P | 487,900 | $14,491 | 0.0% | $25.84 | — | Put | 09253U108 |
| XBI | SPDR SERIES TRUST | 208,900 | $14,485 | 0.0% | $78.23 | — | Call | 78464A870 |
| CRM | SALESFORCE COM INC | 175,600 | $14,485 | 0.0% | $70.59 | +11.8% | Call | 79466L302 |
| MRK | MERCK & CO INC | 225,800 | $14,347 | 0.0% | $35.30 | +30.5% | Put | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 145,493 | $14,286 | 0.0% | $65.39 | +22.3% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 243,742 | $14,251 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| CM | CDN IMPERIAL BK COMM TORONTO | 165,090 | $14,232 | 0.0% | $24.21 | +17.8% | COM | 136069101 |
| CME | CME GROUP INC | 119,608 | $14,209 | 0.0% | $60.42 | +44.9% | COM | 12572Q105 |
| — | TIME WARNER INC | 142,800 | $13,953 | 0.0% | $93.65 | — | Call | 887317303 |
| EW | EDWARDS LIFESCIENCES CORP | 147,660 | $13,890 | 0.0% | $30.80 | +1.7% | COM | 28176E108 |
| — | TIME WARNER INC | 142,100 | $13,885 | 0.0% | $93.65 | — | Put | 887317303 |
| CL | COLGATE PALMOLIVE CO | 188,800 | $13,818 | 0.0% | $54.48 | +4.4% | Put | 194162103 |
| AA | ALCOA CORP | 401,565 | $13,814 | 0.0% | $31.40 | +6.4% | COM | 013872106 |
| NEM | NEWMONT MINING CORP | 418,164 | $13,782 | 0.0% | $25.63 | +7.4% | COM | 651639106 |
| — | EQT MIDSTREAM PARTNERS LP | 178,929 | $13,759 | 0.0% | $86.07 | — | COM | 26885B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,418,566 | $13,746 | 0.0% | $8.48 | — | ADR | 71654V408 |
| — | BARD C R INC | 55,298 | $13,745 | 0.0% | $204.55 | — | COM | 067383109 |
| ES | EVERSOURCE ENERGY | 233,576 | $13,732 | 0.0% | $37.81 | +10.7% | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 139,646 | $13,702 | 0.0% | $73.52 | +16.0% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 733,462 | $13,687 | 0.0% | $11.50 | +12.5% | TRUS | 44107P104 |
| NTES | NETEASE INC | 48,114 | $13,664 | 0.0% | $169.87 | — | ADR | 64110W102 |
| URI | UNITED RENTALS INC | 108,821 | $13,607 | 0.0% | $86.50 | +36.2% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 170,838 | $13,601 | 0.0% | $57.75 | +19.1% | COM | 31620M106 |
| LUV | SOUTHWEST AIRLS CO | 252,800 | $13,591 | 0.0% | $38.99 | +23.8% | Put | 844741108 |
| — | FRONTIER COMMUNICATIONS CORP | 275,607 | $13,576 | 0.0% | $87.77 | — | CONV | 35906A207 |
| YELP | YELP INC | 414,360 | $13,571 | 0.0% | $48.13 | -22.9% | COM | 985817105 |
| HCA | HCA HOLDINGS INC | 152,300 | $13,553 | 0.0% | $68.29 | +13.5% | Call | 40412C101 |
| — | DISH NETWORK CORP | 213,400 | $13,549 | 0.0% | $54.88 | — | Put | 25470M109 |
| WCN | WASTE CONNECTIONS INC | 153,353 | $13,529 | 0.0% | $51.62 | +1.4% | COM | 94106B101 |
| TGT | TARGET CORP | 245,000 | $13,522 | 0.0% | $51.90 | -7.5% | Call | 87612E106 |
| IYR | ISHARES TR | 171,800 | $13,485 | 0.0% | $76.16 | — | Put | 464287739 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 198,010 | $13,455 | 0.0% | $57.31 | +1.8% | COM | 11133T103 |
| TECK | TECK RESOURCES LTD | 613,300 | $13,431 | 0.0% | $20.90 | +6.9% | Put | 878742204 |
| AFL | AFLAC INC | 185,158 | $13,408 | 0.0% | $25.75 | +11.9% | COM | 001055102 |
| — | HRG GROUP INC | 690,269 | $13,337 | 0.0% | $18.63 | — | COM | 40434J100 |
| — | INGERSOLL-RAND PLC | 163,488 | $13,295 | 0.0% | $69.03 | — | COM | G47791101 |
| — | CA INC | 418,182 | $13,265 | 0.0% | $31.70 | — | COM | 12673P105 |
| A | AGILENT TECHNOLOGIES INC | 250,862 | $13,263 | 0.0% | $41.42 | +13.9% | COM | 00846U101 |
| RF | REGIONS FINL CORP NEW | 912,809 | $13,261 | 0.0% | $6.77 | +56.4% | COM | 7591EP100 |
| URI | UNITED RENTALS INC | 106,000 | $13,255 | 0.0% | $86.50 | +36.2% | Put | 911363109 |
| BIIB | BIOGEN INC | 48,400 | $13,234 | 0.0% | $313.75 | -9.9% | Call | 09062X103 |
| BNS | BANK N S HALIFAX | 225,023 | $13,178 | 0.0% | $32.52 | +16.2% | COM | 064149107 |
| — | SCANA CORP NEW | 200,981 | $13,134 | 0.0% | $65.23 | — | COM | 80589M102 |
| MO | ALTRIA GROUP INC | 183,700 | $13,119 | 0.0% | $26.26 | +46.9% | Put | 02209S103 |
| ALL | ALLSTATE CORP | 160,741 | $13,098 | 0.0% | $53.36 | +20.9% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 183,700 | $13,090 | 0.0% | $30.23 | +10.7% | Put | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,856 | $13,046 | 0.0% | $270.29 | +17.8% | Put | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 158,011 | $13,041 | 0.0% | $39.71 | +29.2% | Put | 958102105 |
| — | PANDORA MEDIA INC | 1,104,100 | $13,040 | 0.0% | $17.11 | — | Put | 698354107 |
| TSCO | TRACTOR SUPPLY CO | 188,895 | $13,028 | 0.0% | $13.09 | -3.2% | COM | 892356106 |
| — | VIACOM INC NEW | 279,385 | $13,025 | 0.0% | $62.07 | — | COM | 92553P201 |
| — | AON PLC | 109,742 | $13,024 | 0.0% | $100.83 | — | COM | G0408V102 |
| KHC | KRAFT HEINZ CO | 142,900 | $12,977 | 0.0% | $50.86 | +17.8% | Put | 500754106 |
| — | NUANCE COMMUNICATIONS INC | 748,622 | $12,959 | 0.0% | $16.52 | — | COM | 67020Y100 |
| — | KELLOGG CO | 177,786 | $12,909 | 0.0% | $44.50 | +12.5% | COM | 487836108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,813 | $12,903 | 0.0% | $15.03 | +20.1% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 329,600 | $12,821 | 0.0% | $18.72 | +73.9% | Call | 038222105 |
| ELV | ANTHEM INC | 77,400 | $12,800 | 0.0% | $124.90 | +13.3% | Call | 036752103 |
| NEM | NEWMONT MINING CORP | 387,700 | $12,778 | 0.0% | $25.63 | +7.4% | Put | 651639106 |
| PSX | PHILLIPS 66 | 161,245 | $12,773 | 0.0% | $55.76 | +2.7% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 134,766 | $12,772 | 0.0% | $26.59 | +9.3% | COM | G0450A105 |
| LEA | LEAR CORP | 90,063 | $12,752 | 0.0% | $109.78 | +8.8% | COM | 521865204 |
| CFG | CITIZENS FINL GROUP INC | 368,724 | $12,738 | 0.0% | $21.27 | +21.3% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 204,000 | $12,736 | 0.0% | $44.55 | +14.9% | Put | 026874784 |
| COP | CONOCOPHILLIPS | 254,400 | $12,687 | 0.0% | $39.03 | -6.3% | Put | 20825C104 |
| — | MONSANTO CO NEW | 111,900 | $12,668 | 0.0% | $100.82 | — | Put | 61166W101 |
| — | MAXIM INTEGRATED PRODS INC | 281,600 | $12,660 | 0.0% | $33.00 | — | Call | 57772K101 |
| — | CTRIP COM INTL LTD | 255,900 | $12,578 | 0.0% | $45.70 | — | Put | 22943F100 |
| EPI | WISDOMTREE TR | 520,800 | $12,567 | 0.0% | $20.08 | — | Put | 97717W422 |
| NTAP | NETAPP INC | 299,893 | $12,550 | 0.0% | $23.84 | +31.7% | COM | 64110D104 |
| EQIX | EQUINIX INC | 31,284 | $12,526 | 0.0% | $263.71 | +21.5% | COM | 29444U700 |
| CAR | AVIS BUDGET GROUP | 422,300 | $12,491 | 0.0% | $31.53 | +4.6% | Put | 053774105 |
| — | CTRIP COM INTL LTD | 253,443 | $12,458 | 0.0% | $45.70 | — | ADR | 22943F100 |
| — | MOBILE TELESYSTEMS PJSC | 1,128,000 | $12,442 | 0.0% | $11.56 | — | ADR | 607409109 |
| SPGI | S&P GLOBAL INC | 95,129 | $12,437 | 0.0% | $102.99 | +11.4% | COM | 78409V104 |
| LQD | ISHARES TR | 105,395 | $12,427 | 0.0% | $117.71 | — | FUND | 464287242 |
| SNA | SNAP ON INC | 73,174 | $12,341 | 0.0% | $132.45 | +4.2% | COM | 833034101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 270,421 | $12,331 | 0.0% | $37.44 | +15.5% | COM | 695127100 |
| PYPL | PAYPAL HLDGS INC | 286,500 | $12,325 | 0.0% | $36.59 | +14.1% | Put | 70450Y103 |
| — | SIRIUS XM HLDGS INC | 2,390,947 | $12,315 | 0.0% | $3.79 | — | COM | 82968B103 |
| ADBE | ADOBE SYS INC | 94,600 | $12,310 | 0.0% | $78.80 | +48.9% | Put | 00724F101 |
| — | BLACKSTONE GROUP L P | 414,174 | $12,300 | 0.0% | $25.84 | — | COM | 09253U108 |
| VTR | VENTAS INC | 188,768 | $12,278 | 0.0% | $42.44 | +0.2% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 216,720 | $12,254 | 0.0% | $40.10 | +19.9% | COM | 363576109 |
| — | VEREIT INC | 1,433,709 | $12,172 | 0.0% | $8.06 | — | TRUS | 92339V100 |
| — | PANERA BREAD CO | 46,448 | $12,163 | 0.0% | $248.28 | — | COM | 69840W108 |
| BP | BP PLC | 351,700 | $12,140 | 0.0% | $35.17 | — | Call | 055622104 |
| MMM | 3M CO | 63,400 | $12,130 | 0.0% | $90.22 | +26.0% | Put | 88579Y101 |
| HBAN | HUNTINGTON BANCSHARES INC | 903,809 | $12,102 | 0.0% | $7.30 | +27.8% | COM | 446150104 |
| — | MOBILEYE N V AMSTELVEEN | 195,600 | $12,010 | 0.0% | $41.90 | — | Call | N51488117 |
| ROK | ROCKWELL AUTOMATION INC | 76,984 | $11,988 | 0.0% | $99.43 | +27.4% | COM | 773903109 |
| SUI | SUN CMNTYS INC | 149,224 | $11,986 | 0.0% | $73.60 | — | TRUS | 866674104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 373,100 | $11,973 | 0.0% | $38.45 | — | Call | 881624209 |
| VRSK | VERISK ANALYTICS INC | 147,446 | $11,963 | 0.0% | $74.20 | +5.8% | COM | 92345Y106 |
| — | APACHE CORP | 232,410 | $11,946 | 0.0% | $65.90 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP | 63,700 | $11,925 | 0.0% | $107.44 | +41.6% | Put | 369550108 |
| TU | TELUS CORP | 366,595 | $11,907 | 0.0% | $16.35 | +0.3% | COM | 87971M103 |
| — | MARATHON OIL CORP | 751,209 | $11,869 | 0.0% | $18.37 | — | COM | 565849106 |
| CAT | CATERPILLAR INC DEL | 127,800 | $11,855 | 0.0% | $66.75 | +16.4% | Call | 149123101 |
| INTU | INTUIT | 102,200 | $11,854 | 0.0% | $82.55 | +36.2% | Call | 461202103 |
| NICE | NICE LTD | 173,587 | $11,800 | 0.0% | $67.98 | — | ADR | 653656108 |
| ON | ON SEMICONDUCTOR CORP | 760,372 | $11,778 | 0.0% | $11.40 | +27.2% | COM | 682189105 |
| — | DR PEPPER SNAPPLE GROUP INC | 120,093 | $11,759 | 0.0% | $82.06 | — | COM | 26138E109 |
| — | ZAYO GROUP HLDGS INC | 357,054 | $11,748 | 0.0% | $32.27 | — | COM | 98919V105 |
| XRT | SPDR SERIES TRUST | 278,000 | $11,743 | 0.0% | $43.75 | — | Call | 78464A714 |
| — | QUINTILES IMS HOLDINGS INC | 145,592 | $11,724 | 0.0% | $72.10 | — | COM | 74876Y101 |
| — | CONSOL ENERGY INC | 698,510 | $11,721 | 0.0% | $19.91 | — | COM | 20854P109 |
| NTES | NETEASE INC | 41,200 | $11,701 | 0.0% | $169.87 | — | Put | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 195,379 | $11,697 | 0.0% | $48.60 | +7.4% | COM | 45866F104 |
| WU | WESTERN UN CO | 574,152 | $11,683 | 0.0% | $19.17 | — | COM | 959802109 |
| — | COACH INC | 282,576 | $11,680 | 0.0% | $40.45 | — | COM | 189754104 |
| PGR | PROGRESSIVE CORP OHIO | 297,660 | $11,661 | 0.0% | $22.61 | +29.6% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 160,582 | $11,584 | 0.0% | $48.19 | +38.9% | COM | 871607107 |
| VNO | VORNADO RLTY TR | 115,095 | $11,545 | 0.0% | $97.99 | — | COM | 929042109 |
| — | B/E AEROSPACE INC | 179,250 | $11,490 | 0.0% | $56.23 | — | COM | 073302101 |
| PFG | PRINCIPAL FINL GROUP INC | 181,968 | $11,483 | 0.0% | $30.86 | +41.3% | COM | 74251V102 |
| JD | JD COM INC | 367,600 | $11,436 | 0.0% | $27.75 | — | Call | 47215P106 |
| — | TESARO INC | 74,300 | $11,432 | 0.0% | $140.65 | — | Call | 881569107 |
| MCD | MCDONALDS CORP | 88,200 | $11,432 | 0.0% | $92.79 | +9.6% | Call | 580135101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 747,348 | $11,405 | 0.0% | $11.94 | — | COM | G5876H105 |
| EWY | ISHARES | 184,050 | $11,387 | 0.0% | $58.75 | — | FUND | 464286772 |
| IT | GARTNER INC | 104,762 | $11,314 | 0.0% | $97.01 | +6.2% | COM | 366651107 |
| EXC | EXELON CORP | 314,400 | $11,312 | 0.0% | $16.72 | +11.8% | Call | 30161N101 |
| RIG | TRANSOCEAN LTD | 908,006 | $11,307 | 0.0% | $15.75 | -12.8% | COM | H8817H100 |
| SUN | SUNOCO LP | 466,000 | $11,264 | 0.0% | $28.47 | — | Put | 86765K109 |
| TMUS | T MOBILE US INC | 174,300 | $11,259 | 0.0% | $53.94 | +10.1% | Call | 872590104 |
| KMI | KINDER MORGAN INC DEL | 517,360 | $11,247 | 0.0% | $18.61 | -26.8% | Call | 49456B101 |
| — | RITE AID CORP | 2,645,100 | $11,242 | 0.0% | $6.51 | — | Put | 767754104 |
| CSX | CSX CORP | 241,000 | $11,219 | 0.0% | $9.92 | +36.1% | Call | 126408103 |
| BF/B | BROWN FORMAN CORP | 242,623 | $11,206 | 0.0% | $31.33 | +0.9% | COM | 115637209 |
| JNJ | JOHNSON & JOHNSON | 89,600 | $11,160 | 0.0% | $76.33 | +22.4% | Call | 478160104 |
| TDG | TRANSDIGM GROUP INC | 50,626 | $11,146 | 0.0% | $157.15 | +3.7% | COM | 893641100 |
| CSCO | CISCO SYS INC | 329,300 | $11,131 | 0.0% | $19.63 | +26.0% | Put | 17275R102 |
| TMUS | T MOBILE US INC | 172,200 | $11,122 | 0.0% | $53.94 | +10.1% | Put | 872590104 |
| — | DCP MIDSTREAM LP | 283,500 | $11,122 | 0.0% | $45.01 | — | COM | 23311P100 |
| AMP | AMERIPRISE FINL INC | 85,757 | $11,121 | 0.0% | $75.90 | +36.8% | COM | 03076C106 |
| — | CAESARS ENTMT CORP | 1,162,686 | $11,103 | 0.0% | $9.53 | — | COM | 127686103 |
| PSX | PHILLIPS 66 | 139,600 | $11,059 | 0.0% | $55.76 | +2.7% | Put | 718546104 |
| PAGP | PLAINS GP HLDGS L P | 353,745 | $11,058 | 0.0% | $34.68 | — | COM | 72651A207 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,000 | $11,047 | 0.0% | $81.87 | — | Call | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99,545 | $11,000 | 0.0% | $73.86 | +11.1% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 88,000 | $10,988 | 0.0% | $85.34 | +7.7% | Put | 438516106 |
| TAP | MOLSON COORS BREWING CO | 114,399 | $10,949 | 0.0% | $69.98 | +11.1% | COM | 60871R209 |
| CMS | CMS ENERGY CORP | 244,518 | $10,942 | 0.0% | $27.94 | +19.3% | COM | 125896100 |
| VNET | 21VIANET GROUP INC | 1,977,042 | $10,854 | 0.0% | $19.76 | — | ADR | 90138A103 |
| PSX | PHILLIPS 66 | 136,600 | $10,822 | 0.0% | $55.76 | +2.7% | Call | 718546104 |
| VFC | V F CORP | 196,250 | $10,788 | 0.0% | $55.90 | -11.7% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $10,731 | 0.0% | $63.08 | +25.2% | Call | 46120E602 |
| ORCL | ORACLE CORP | 239,900 | $10,702 | 0.0% | $30.43 | +19.9% | Put | 68389X105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 977,667 | $10,688 | 0.0% | $9.30 | — | COM | N31738102 |
| FMC | F M C CORP | 153,550 | $10,685 | 0.0% | $40.35 | +3.5% | COM | 302491303 |
| — | CYRUSONE INC | 207,593 | $10,683 | 0.0% | $50.33 | — | COM | 23283R100 |
| — | HANESBRANDS INC | 513,215 | $10,654 | 0.0% | $23.97 | — | COM | 410345102 |
| NTES | NETEASE INC | 37,500 | $10,650 | 0.0% | $169.87 | — | Call | 64110W102 |
| — | LIBERTY INTERACTIVE CORP | 237,744 | $10,576 | 0.0% | $36.87 | — | COM | 53071M856 |
| SLV | ISHARES SILVER TRUST | 612,131 | $10,559 | 0.0% | $16.10 | — | FUND | 46428Q109 |
| NEM | NEWMONT MINING CORP | 319,700 | $10,537 | 0.0% | $25.63 | +7.4% | Call | 651639106 |
| — | AIR METHODS CORP | 245,000 | $10,535 | 0.0% | $38.35 | — | COM | 009128307 |
| PHM | PULTE GROUP INC | 445,252 | $10,487 | 0.0% | $17.28 | +12.6% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 140,900 | $10,478 | 0.0% | $73.84 | — | Call | 81369Y209 |
| EFX | EQUIFAX INC | 76,632 | $10,478 | 0.0% | $99.41 | +17.9% | COM | 294429105 |
| CBRE | CBRE GROUP INC | 299,782 | $10,432 | 0.0% | $28.55 | +17.1% | COM | 12504L109 |
| OMC | OMNICOM GROUP INC | 120,901 | $10,423 | 0.0% | $54.50 | +14.6% | COM | 681919106 |
| REG | REGENCY CTRS CORP | 156,382 | $10,382 | 0.0% | $46.63 | +3.1% | COM | 758849103 |
| — | PANDORA MEDIA INC | 874,800 | $10,331 | 0.0% | $17.11 | — | Call | 698354107 |
| HOG | HARLEY DAVIDSON INC | 170,734 | $10,330 | 0.0% | $53.73 | +9.3% | COM | 412822108 |
| WYNN | WYNN RESORTS LTD | 90,084 | $10,325 | 0.0% | $104.24 | -13.6% | COM | 983134107 |
| — | MEDICINES CO | 211,100 | $10,323 | 0.0% | $45.57 | — | Put | 584688105 |
| GPC | GENUINE PARTS CO | 111,706 | $10,322 | 0.0% | $66.52 | +11.6% | COM | 372460105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 139,862 | $10,318 | 0.0% | $20.96 | +42.8% | COM | 595017104 |
| — | FEDERAL REALTY INVT TR | 77,146 | $10,300 | 0.0% | $127.22 | — | TRUS | 313747206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 78,274 | $10,245 | 0.0% | $102.60 | +9.4% | COM | G96629103 |
| D | DOMINION RES INC VA NEW | 132,020 | $10,242 | 0.0% | $42.61 | +20.2% | COM | 25746U109 |
| — | YAHOO INC | 9,881,000 | $10,239 | 0.0% | $1.03 | — | BOND | 984332AF3 |
| UPS | UNITED PARCEL SERVICE INC | 95,400 | $10,236 | 0.0% | $69.85 | +12.2% | Call | 911312106 |
| — | GGP INC | 438,973 | $10,173 | 0.0% | $23.17 | — | TRUS | 36174X101 |
| — | TRIBUNE MEDIA CO | 272,502 | $10,156 | 0.0% | $37.27 | — | COM | 896047503 |
| CHRW | C H ROBINSON WORLDWIDE INC | 131,297 | $10,149 | 0.0% | $57.91 | +7.6% | COM | 12541W209 |
| DOX | AMDOCS LTD | 164,860 | $10,055 | 0.0% | $49.94 | +1.2% | COM | G02602103 |
| — | BLACKROCK INC | 26,200 | $10,048 | 0.0% | $344.99 | — | Call | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD | 236,600 | $10,041 | 0.0% | $36.56 | +3.7% | Put | 008474108 |
| — | WHITING PETE CORP NEW | 1,060,324 | $10,031 | 0.0% | $9.93 | — | COM | 966387102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,908 | $10,013 | 0.0% | $383.57 | +19.2% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 216,799 | $10,009 | 0.0% | $22.87 | -2.3% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 208,000 | $9,999 | 0.0% | $36.86 | +8.2% | Call | 416515104 |
| HAS | HASBRO INC | 100,047 | $9,986 | 0.0% | $51.19 | +33.4% | COM | 418056107 |
| — | REXNORD CORP NEW | 431,948 | $9,970 | 0.0% | $23.06 | — | COM | 76169B102 |
| — | ACTIVISION BLIZZARD INC | 199,400 | $9,942 | 0.0% | $30.18 | — | Put | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 81,900 | $9,929 | 0.0% | $132.09 | — | Put | 015351109 |
| ADSK | AUTODESK INC | 114,647 | $9,913 | 0.0% | $56.87 | +47.2% | COM | 052769106 |
| BCE | BCE INC | 223,742 | $9,906 | 0.0% | $23.61 | +8.8% | COM | 05534B760 |
| — | HERTZ GLOBAL HLDGS INC | 564,560 | $9,903 | 0.0% | $20.30 | — | Put | 42806J106 |
| CF | CF INDS HLDGS INC | 336,800 | $9,886 | 0.0% | $25.80 | -0.0% | Put | 125269100 |
| — | POWERSHS DB US DOLLAR INDEX | 380,055 | $9,863 | 0.0% | $26.46 | — | FUND | 73936D107 |
| CRUS | CIRRUS LOGIC INC | 162,100 | $9,838 | 0.0% | $56.81 | +0.3% | Call | 172755100 |
| XLI | SELECT SECTOR SPDR TR | 150,800 | $9,811 | 0.0% | $63.47 | — | Put | 81369Y704 |
| AIG | AMERICAN INTL GROUP INC | 156,900 | $9,795 | 0.0% | $44.55 | +14.9% | Call | 026874784 |
| INGR | INGREDION INC | 81,247 | $9,786 | 0.0% | $119.86 | +2.0% | COM | 457187102 |
| HOLX | HOLOGIC INC | 229,766 | $9,776 | 0.0% | $37.70 | +8.1% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 226,000 | $9,736 | 0.0% | $32.22 | +11.3% | Call | 609207105 |
| — | MIDSTATES PETE CO INC | 527,149 | $9,726 | 0.0% | $20.37 | — | COM | 59804T407 |
| — | SPECTRA ENERGY PARTNERS LP | 222,657 | $9,721 | 0.0% | $49.81 | — | COM | 84756N109 |
| FAST | FASTENAL CO | 188,451 | $9,704 | 0.0% | $8.63 | +15.1% | COM | 311900104 |
| — | UNITED STATES STL CORP NEW | 286,839 | $9,698 | 0.0% | $18.20 | — | COM | 912909108 |
| — | ZELTIQ AESTHETICS INC | 174,263 | $9,691 | 0.0% | $52.77 | — | COM | 98933Q108 |
| — | UNITED STATES NATL GAS FUND | 1,279,400 | $9,685 | 0.0% | $8.74 | — | Put | 912318201 |
| EXPD | EXPEDITORS INTL WASH INC | 170,967 | $9,657 | 0.0% | $39.78 | +23.5% | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC | 104,418 | $9,631 | 0.0% | $67.00 | +32.9% | COM | 011659109 |
| FLEX | FLEX LTD | 573,055 | $9,626 | 0.0% | $8.35 | +43.4% | COM | Y2573F102 |
| — | VANECK VECTORS ETF TR | 465,400 | $9,620 | 0.0% | $18.20 | — | Put | 92189F403 |
| AZO | AUTOZONE INC | 13,300 | $9,617 | 0.0% | $692.19 | +7.0% | Call | 053332102 |
| — | INTERCEPT PHARMACEUTICALS IN | 85,000 | $9,613 | 0.0% | $136.47 | — | Put | 45845P108 |
| — | TE CONNECTIVITY LTD | 128,882 | $9,608 | 0.0% | $63.45 | — | COM | H84989104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 990,100 | $9,594 | 0.0% | $8.48 | — | Call | 71654V408 |
| XYZ | SQUARE INC | 554,908 | $9,588 | 0.0% | $12.33 | +26.9% | COM | 852234103 |
| — | WHOLE FOODS MKT INC | 321,950 | $9,567 | 0.0% | $32.19 | — | COM | 966837106 |
| EXPE | EXPEDIA INC DEL | 75,600 | $9,539 | 0.0% | $111.01 | +5.5% | Call | 30212P303 |
| VRSN | VERISIGN INC | 109,219 | $9,515 | 0.0% | $76.85 | +7.2% | COM | 92343E102 |
| NRG | NRG ENERGY INC | 507,200 | $9,485 | 0.0% | $18.06 | -24.4% | Put | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 88,400 | $9,485 | 0.0% | $69.85 | +12.2% | Put | 911312106 |
| XRT | SPDR SERIES TRUST | 224,300 | $9,474 | 0.0% | $43.75 | — | Put | 78464A714 |
| MET | METLIFE INC | 179,300 | $9,471 | 0.0% | $30.92 | +14.2% | Put | 59156R108 |
| — | BROCADE COMMUNICATIONS SYS I | 756,858 | $9,446 | 0.0% | $11.97 | — | COM | 111621306 |
| MCK | MCKESSON CORP | 63,700 | $9,444 | 0.0% | $145.59 | -6.2% | Put | 58155Q103 |
| — | HOLLYFRONTIER CORP | 331,500 | $9,395 | 0.0% | $27.84 | — | Put | 436106108 |
| — | HD SUPPLY HLDGS INC | 228,089 | $9,379 | 0.0% | $36.22 | — | COM | 40416M105 |
| — | TESLA INC | 9,353,000 | $9,353 | 0.0% | $0.98 | — | BOND | 88160RAB7 |
| A | AGILENT TECHNOLOGIES INC | 176,800 | $9,348 | 0.0% | $41.42 | +13.9% | Put | 00846U101 |
| RRC | RANGE RES CORP | 321,043 | $9,343 | 0.0% | $35.54 | -13.1% | COM | 75281A109 |
| LNC | LINCOLN NATL CORP IND | 142,666 | $9,338 | 0.0% | $31.37 | +53.0% | COM | 534187109 |
| ABT | ABBOTT LABS | 210,000 | $9,326 | 0.0% | $32.75 | +12.8% | Call | 002824100 |
| SGI | TEMPUR SEALY INTL INC | 200,236 | $9,303 | 0.0% | $14.13 | -9.1% | COM | 88023U101 |
| — | RITE AID CORP | 2,182,688 | $9,276 | 0.0% | $6.51 | — | COM | 767754104 |
| — | EQUITY COMWLTH | 295,844 | $9,237 | 0.0% | $28.11 | — | TRUS | 294628102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 504,722 | $9,237 | 0.0% | $18.20 | — | COM | 29336U107 |
| — | INTERPUBLIC GROUP COS INC | 375,203 | $9,218 | 0.0% | $15.97 | +6.2% | COM | 460690100 |
| INFY | INFOSYS LTD | 583,400 | $9,218 | 0.0% | $18.56 | — | Put | 456788108 |
| VMC | VULCAN MATLS CO | 76,389 | $9,204 | 0.0% | $104.97 | +7.8% | COM | 929160109 |
| IP | INTL PAPER CO | 180,900 | $9,186 | 0.0% | $27.65 | +23.6% | Call | 460146103 |
| LLY | LILLY ELI & CO | 108,900 | $9,160 | 0.0% | $61.38 | +13.3% | Call | 532457108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 97,641 | $9,159 | 0.0% | $77.49 | +16.6% | COM | 33616C100 |
| TRIP | TRIPADVISOR INC | 211,593 | $9,131 | 0.0% | $58.61 | -28.1% | COM | 896945201 |
| NUE | NUCOR CORP | 152,785 | $9,123 | 0.0% | $40.81 | +22.9% | COM | 670346105 |
| — | CURRENCYSHARES EURO TR | 88,200 | $9,121 | 0.0% | $102.43 | — | Call | 23130C108 |
| — | ALTISOURCE RESIDENTIAL CORP | 597,950 | $9,120 | 0.0% | $12.88 | — | TRUS | 02153W100 |
| — | XL GROUP LTD | 228,816 | $9,120 | 0.0% | $34.35 | — | COM | G98294104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500,000 | $9,105 | 0.0% | $6.07 | — | Call | 780097689 |
| LOW | LOWES COS INC | 110,700 | $9,101 | 0.0% | $56.05 | +16.0% | Put | 548661107 |
| — | CYPRESS SEMICONDUCTOR CORP | 659,800 | $9,079 | 0.0% | $12.30 | — | Call | 232806109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 178,748 | $9,068 | 0.0% | $44.35 | +9.4% | COM | G66721104 |
| — | ALPS ETF TR | 711,758 | $9,046 | 0.0% | $12.74 | — | FUND | 00162Q866 |
| UA | UNDER ARMOUR INC | 492,783 | $9,018 | 0.0% | $30.86 | -32.5% | COM | 904311206 |
| — | TC PIPELINES LP | 151,005 | $9,009 | 0.0% | $57.07 | — | COM | 87233Q108 |
| GME | GAMESTOP CORP NEW | 398,173 | $8,979 | 0.0% | $5.21 | -4.3% | COM | 36467W109 |
| DB | DEUTSCHE BANK AG | 522,400 | $8,964 | 0.0% | $13.00 | +14.9% | Put | D18190898 |
| — | CIMAREX ENERGY CO | 75,000 | $8,962 | 0.0% | $115.39 | — | Put | 171798101 |
| CCL | CARNIVAL CORP | 151,800 | $8,942 | 0.0% | $40.75 | +23.5% | Put | 143658300 |
| — | VALEANT PHARMACEUTICALS INTL | 807,897 | $8,911 | 0.0% | $69.04 | — | COM | 91911K102 |
| TBT | PROSHARES TR | 227,700 | $8,910 | 0.0% | $43.98 | — | Call | 74347B201 |
| TDS | TELEPHONE & DATA SYS INC | 335,661 | $8,899 | 0.0% | $28.58 | +0.2% | COM | 879433829 |
| LBRDK | LIBERTY BROADBAND CORP | 102,898 | $8,890 | 0.0% | $69.99 | +11.6% | COM | 530307305 |
| L | LOEWS CORP | 190,050 | $8,889 | 0.0% | $40.48 | +11.0% | COM | 540424108 |
| — | RANDGOLD RES LTD | 101,800 | $8,885 | 0.0% | $77.09 | — | Put | 752344309 |
| AMCX | AMC NETWORKS INC | 151,357 | $8,882 | 0.0% | $53.11 | +8.0% | COM | 00164V103 |
| DEI | DOUGLAS EMMETT INC | 231,211 | $8,878 | 0.0% | $32.34 | — | TRUS | 25960P109 |
| — | SUNTRUST BKS INC | 160,412 | $8,871 | 0.0% | $45.66 | — | COM | 867914103 |
| — | JANUS CAP GROUP INC | 6,778,000 | $8,858 | 0.0% | $1.41 | — | BOND | 47102XAH8 |
| HAS | HASBRO INC | 88,500 | $8,834 | 0.0% | $51.19 | +33.4% | Put | 418056107 |
| STLD | STEEL DYNAMICS INC | 252,300 | $8,771 | 0.0% | $18.65 | +59.1% | Call | 858119100 |
| F | FORD MTR CO DEL | 751,700 | $8,750 | 0.0% | $7.84 | -0.8% | Put | 345370860 |
| — | TRUECAR INC | 565,600 | $8,750 | 0.0% | $12.75 | — | Call | 89785L107 |
| UNM | UNUM GROUP | 186,470 | $8,742 | 0.0% | $39.76 | +17.8% | COM | 91529Y106 |
| LVS | LAS VEGAS SANDS CORP | 153,000 | $8,732 | 0.0% | $45.80 | -3.3% | Call | 517834107 |
| — | PANDORA MEDIA INC | 738,901 | $8,726 | 0.0% | $17.11 | — | COM | 698354107 |
| — | WHITEWAVE FOODS CO | 155,405 | $8,725 | 0.0% | $48.63 | — | COM | 966244105 |
| — | SINCLAIR BROADCAST GROUP INC | 214,700 | $8,695 | 0.0% | $31.18 | — | Put | 829226109 |
| — | WESTAR ENERGY INC | 159,912 | $8,679 | 0.0% | $55.35 | — | COM | 95709T100 |
| — | CIMAREX ENERGY CO | 72,620 | $8,677 | 0.0% | $115.39 | — | COM | 171798101 |
| ALB | ALBEMARLE CORP | 81,929 | $8,655 | 0.0% | $78.89 | +9.3% | COM | 012653101 |
| — | BOARDWALK PIPELINE PARTNERS | 472,636 | $8,654 | 0.0% | $14.84 | — | COM | 096627104 |
| — | SCRIPPS NETWORKS INTERACT IN | 110,412 | $8,654 | 0.0% | $69.68 | — | COM | 811065101 |
| ADBE | ADOBE SYS INC | 66,500 | $8,654 | 0.0% | $78.80 | +48.9% | Call | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 263,167 | $8,643 | 0.0% | $20.56 | — | ADR | 874039100 |
| CF | CF INDS HLDGS INC | 292,789 | $8,593 | 0.0% | $25.80 | -0.0% | COM | 125269100 |
| — | TD AMERITRADE HLDG CORP | 220,888 | $8,585 | 0.0% | $34.95 | — | COM | 87236Y108 |
| XLU | SELECT SECTOR SPDR TR | 166,900 | $8,564 | 0.0% | $39.75 | — | FUND | 81369Y886 |
| — | CENTURYLINK INC | 363,043 | $8,556 | 0.0% | $30.75 | — | COM | 156700106 |
| — | MALLINCKRODT PUB LTD CO | 191,702 | $8,544 | 0.0% | $53.21 | — | COM | G5785G107 |
| — | SEAGATE TECHNOLOGY PLC | 186,000 | $8,543 | 0.0% | $39.00 | — | Put | G7945M107 |
| MAS | MASCO CORP | 251,201 | $8,540 | 0.0% | $25.50 | +14.5% | COM | 574599106 |
| PK | PARK HOTELS RESORTS INC | 332,441 | $8,535 | 0.0% | $25.67 | — | COM | 700517105 |
| — | ARCONIC INC | 323,761 | $8,528 | 0.0% | $19.66 | — | Put | 03965L100 |
| LMT | LOCKHEED MARTIN CORP | 31,800 | $8,510 | 0.0% | $125.50 | +64.8% | Put | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 70,800 | $8,487 | 0.0% | $85.40 | +21.8% | Call | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 62,600 | $8,475 | 0.0% | $145.32 | +4.2% | Call | 91307C102 |
| DE | DEERE & CO | 77,800 | $8,469 | 0.0% | $78.06 | +20.9% | Call | 244199105 |
| QRVO | QORVO INC | 123,472 | $8,465 | 0.0% | $62.58 | +2.7% | COM | 74736K101 |
| SLM | SLM CORP | 699,316 | $8,463 | 0.0% | $10.88 | +8.9% | COM | 78442P106 |
| — | PIONEER NAT RES CO | 45,400 | $8,455 | 0.0% | $178.03 | — | Call | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 265,619 | $8,443 | 0.0% | $28.61 | — | COM | 90130A200 |
| — | MIMECAST LTD | 376,688 | $8,434 | 0.0% | $20.89 | — | COM | G14838109 |
| CMBT | EURONAV NV ANTWERPEN | 1,064,535 | $8,410 | 0.0% | $4.89 | -23.8% | COM | B38564108 |
| — | CURRENCYSHARES EURO TR | 81,200 | $8,397 | 0.0% | $102.43 | — | Put | 23130C108 |
| RACE | FERRARI N V | 112,757 | $8,384 | 0.0% | $44.48 | +46.1% | COM | N3167Y103 |
| FANG | DIAMONDBACK ENERGY INC | 80,781 | $8,378 | 0.0% | $73.07 | +9.2% | COM | 25278X109 |
| SIG | SIGNET JEWELERS LIMITED | 120,940 | $8,378 | 0.0% | $69.10 | -10.2% | COM | G81276100 |
| — | SEAGATE TECHNOLOGY PLC | 182,300 | $8,373 | 0.0% | $39.00 | — | Call | G7945M107 |
| HSIC | SCHEIN HENRY INC | 49,239 | $8,370 | 0.0% | $58.94 | +10.2% | COM | 806407102 |
| SYY | SYSCO CORP | 161,000 | $8,358 | 0.0% | $36.29 | +15.9% | COM | 871829107 |
| BAP | CREDICORP LTD | 51,180 | $8,358 | 0.0% | $115.81 | +11.4% | COM | G2519Y108 |
| LAUR | LAUREATE EDUCATION INC | 585,000 | $8,348 | 0.0% | $13.24 | 0.0% | COM | 518613203 |
| — | DU PONT E I DE NEMOURS & CO | 103,800 | $8,338 | 0.0% | $63.61 | — | Call | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 103,500 | $8,314 | 0.0% | $63.61 | — | Put | 263534109 |
| TNA | DIREXION SHS ETF TR | 78,400 | $8,292 | 0.0% | $88.41 | — | Put | 25459W847 |
| — | BB&T CORP | 185,400 | $8,287 | 0.0% | $42.59 | — | Put | 054937107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,329,000 | $8,286 | 0.0% | $1.04 | — | BOND | 531229AB8 |
| HRB | BLOCK H & R INC | 355,655 | $8,271 | 0.0% | $17.47 | -9.2% | COM | 093671105 |
| — | MAXIM INTEGRATED PRODS INC | 183,744 | $8,260 | 0.0% | $33.00 | — | COM | 57772K101 |
| CTAS | CINTAS CORP | 65,275 | $8,260 | 0.0% | $20.54 | +31.9% | COM | 172908105 |
| — | CURRENCYSHS JAPANESE YEN TR | 95,000 | $8,219 | 0.0% | $86.53 | — | Put | 23130A102 |
| CMC | COMMERCIAL METALS CO | 429,006 | $8,207 | 0.0% | $17.01 | +1.9% | COM | 201723103 |
| — | CEMEX SAB DE CV | 7,319,000 | $8,202 | 0.0% | $1.12 | — | BOND | 151290BR3 |
| — | FIRST DATA CORP NEW | 527,954 | $8,184 | 0.0% | $13.26 | — | COM | 32008D106 |
| TDC | TERADATA CORP DEL | 262,056 | $8,155 | 0.0% | $32.12 | -5.9% | COM | 88076W103 |
| IONS | IONIS PHARMACEUTICALS INC | 202,700 | $8,148 | 0.0% | $42.70 | +5.2% | Call | 462222100 |
| — | HESS CORP | 168,824 | $8,139 | 0.0% | $52.94 | — | COM | 42809H107 |
| PNR | PENTAIR PLC | 129,493 | $8,130 | 0.0% | $35.39 | -1.6% | COM | G7S00T104 |
| — | NORDSTROM INC | 174,500 | $8,126 | 0.0% | $53.87 | — | Call | 655664100 |
| — | U S SILICA HLDGS INC | 169,100 | $8,115 | 0.0% | $47.18 | — | Put | 90346E103 |
| TNA | DIREXION SHS ETF TR | 76,500 | $8,091 | 0.0% | $88.41 | — | Call | 25459W847 |
| XME | SPDR SERIES TRUST | 265,800 | $8,086 | 0.0% | $28.70 | — | Call | 78464A755 |
| — | PROSHARES TR II | 500,000 | $8,085 | 0.0% | $16.17 | — | FUND | 74347W239 |
| MOS | MOSAIC CO NEW | 276,700 | $8,074 | 0.0% | $28.78 | -7.6% | Put | 61945C103 |
| EWT | ISHARES INC | 242,548 | $8,060 | 0.0% | $29.37 | — | FUND | 46434G772 |
| — | WELLCARE HEALTH PLANS INC | 57,373 | $8,044 | 0.0% | $99.12 | — | COM | 94946T106 |
| — | KANSAS CITY SOUTHERN | 93,775 | $8,043 | 0.0% | $83.61 | — | COM | 485170302 |
| VOD | VODAFONE GROUP PLC NEW | 304,106 | $8,037 | 0.0% | $26.67 | — | ADR | 92857W308 |
| EWJ | ISHARES INC | 155,425 | $8,005 | 0.0% | $49.79 | — | Call | 46434G822 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 9,387 | $7,964 | 0.0% | $904.00 | — | CONV | G0177J116 |
| O | REALTY INCOME CORP | 133,764 | $7,964 | 0.0% | $34.13 | +11.1% | TRUS | 756109104 |
| GPRO | GOPRO INC | 913,363 | $7,947 | 0.0% | $20.57 | -55.9% | COM | 38268T103 |
| — | FOOT LOCKER INC | 105,678 | $7,906 | 0.0% | $62.92 | — | COM | 344849104 |
| — | WESTERN REFNG INC | 225,212 | $7,898 | 0.0% | $34.01 | — | COM | 959319104 |
| EWC | ISHARES | 293,455 | $7,889 | 0.0% | $25.98 | — | FUND | 464286509 |
| OGE | OGE ENERGY CORP | 225,301 | $7,881 | 0.0% | $31.80 | +9.5% | COM | 670837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,643 | $7,860 | 0.0% | $9.86 | -16.3% | COM | 169656105 |
| KIM | KIMCO RLTY CORP | 354,875 | $7,841 | 0.0% | $15.70 | -2.3% | TRUS | 49446R109 |
| BBY | BEST BUY INC | 159,300 | $7,830 | 0.0% | $24.64 | +32.0% | Call | 086516101 |
| — | STAPLES INC | 892,331 | $7,827 | 0.0% | $12.14 | — | COM | 855030102 |
| DVN | DEVON ENERGY CORP NEW | 187,400 | $7,818 | 0.0% | $26.97 | +15.1% | Call | 25179M103 |
| EWW | ISHARES | 152,394 | $7,798 | 0.0% | $53.77 | — | FUND | 464286822 |
| NTAP | NETAPP INC | 186,000 | $7,785 | 0.0% | $23.84 | +31.7% | Call | 64110D104 |
| FTNT | FORTINET INC | 202,799 | $7,777 | 0.0% | $6.26 | +13.1% | COM | 34959E109 |
| — | SYNGENTA AG | 87,864 | $7,776 | 0.0% | $88.47 | — | ADR | 87160A100 |
| — | VARIAN MED SYS INC | 85,093 | $7,755 | 0.0% | $76.59 | — | COM | 92220P105 |
| — | HCP INC | 247,872 | $7,753 | 0.0% | $39.31 | — | TRUS | 40414L109 |
| CINF | CINCINNATI FINL CORP | 107,263 | $7,752 | 0.0% | $41.92 | +36.1% | COM | 172062101 |
| — | VANECK VECTORS ETF TR | 249,900 | $7,700 | 0.0% | $30.38 | — | Put | 92189F718 |
| — | CALPINE CORP | 696,587 | $7,697 | 0.0% | $11.43 | — | COM | 131347304 |
| — | E TRADE FINANCIAL CORP | 220,599 | $7,696 | 0.0% | $28.07 | — | COM | 269246401 |
| MKC | MCCORMICK & CO INC | 78,786 | $7,686 | 0.0% | $37.11 | +10.2% | COM | 579780206 |
| — | NIMBLE STORAGE INC | 614,442 | $7,681 | 0.0% | $12.50 | — | COM | 65440R101 |
| — | ARRIS INTL INC | 289,579 | $7,659 | 0.0% | $24.21 | — | COM | G0551A103 |
| TRIP | TRIPADVISOR INC | 177,400 | $7,656 | 0.0% | $58.61 | -28.1% | Call | 896945201 |
| XRAY | DENTSPLY SIRONA INC | 122,296 | $7,636 | 0.0% | $60.35 | -0.3% | COM | 24906P109 |
| BTI | BRITISH AMERN TOB PLC | 114,900 | $7,620 | 0.0% | $66.72 | — | ADR | 110448107 |
| USB | US BANCORP DEL | 147,700 | $7,606 | 0.0% | $30.88 | +23.3% | Call | 902973304 |
| — | VERIFONE SYS INC | 405,770 | $7,600 | 0.0% | $18.72 | — | COM | 92342Y109 |
| — | BED BATH & BEYOND INC | 191,803 | $7,568 | 0.0% | $50.19 | — | COM | 075896100 |
| — | NEKTAR THERAPEUTICS | 322,301 | $7,564 | 0.0% | $20.12 | — | COM | 640268108 |
| — | MACQUARIE INFRASTRUCTURE COR | 93,800 | $7,558 | 0.0% | $81.73 | — | Put | 55608B105 |
| — | WILLIAMS PARTNERS L P NEW | 185,000 | $7,553 | 0.0% | $44.37 | — | Put | 96949L105 |
| DG | DOLLAR GEN CORP NEW | 108,000 | $7,531 | 0.0% | $63.01 | +3.6% | Call | 256677105 |
| — | WESTROCK CO | 144,674 | $7,526 | 0.0% | $43.72 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 168,800 | $7,496 | 0.0% | $32.75 | +12.8% | Put | 002824100 |
| HOG | HARLEY DAVIDSON INC | 123,700 | $7,484 | 0.0% | $53.73 | +9.3% | Put | 412822108 |
| — | NRG YIELD INC | 430,236 | $7,482 | 0.0% | $15.47 | — | COM | 62942X306 |
| — | TASER INTL INC | 326,800 | $7,448 | 0.0% | $23.93 | — | Put | 87651B104 |
| EWW | ISHARES | 145,500 | $7,445 | 0.0% | $53.77 | — | Put | 464286822 |
| — | WYNDHAM WORLDWIDE CORP | 88,237 | $7,437 | 0.0% | $75.63 | — | COM | 98310W108 |
| — | VERINT SYS INC | 171,414 | $7,435 | 0.0% | $48.97 | — | COM | 92343X100 |
| TWLO | TWILIO INC | 257,200 | $7,425 | 0.0% | $39.75 | -23.9% | Call | 90138F102 |
| — | DIREXION SHS ETF TR | 652,100 | $7,415 | 0.0% | $10.99 | — | Put | 25459Y454 |
| — | MEDICINES CO | 151,548 | $7,411 | 0.0% | $45.57 | — | COM | 584688105 |
| LNWO | SCIENTIFIC GAMES CORP | 313,300 | $7,409 | 0.0% | $11.40 | +69.4% | Call | 80874P109 |
| — | L3 TECHNOLOGIES INC | 44,832 | $7,409 | 0.0% | $165.26 | — | COM | 502413107 |
| — | NEWMONT MINING CORP | 7,394,000 | $7,408 | 0.0% | $1.01 | — | BOND | 651639AJ5 |
| MOS | MOSAIC CO NEW | 253,500 | $7,397 | 0.0% | $28.78 | -7.6% | Call | 61945C103 |
| — | FORTRESS INVESTMENT GROUP LL | 929,849 | $7,392 | 0.0% | $7.95 | — | COM | 34958B106 |
| EQIX | EQUINIX INC | 18,400 | $7,367 | 0.0% | $263.71 | +21.5% | Put | 29444U700 |
| DVN | DEVON ENERGY CORP NEW | 176,100 | $7,347 | 0.0% | $26.97 | +15.1% | Put | 25179M103 |
| — | RAYTHEON CO | 48,100 | $7,335 | 0.0% | $104.43 | — | Put | 755111507 |
| CPB | CAMPBELL SOUP CO | 127,708 | $7,308 | 0.0% | $38.85 | +16.5% | COM | 134429109 |
| XLB | SELECT SECTOR SPDR TR | 139,200 | $7,295 | 0.0% | $49.56 | — | Put | 81369Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 74,500 | $7,295 | 0.0% | $82.06 | — | Put | 26138E109 |
| — | VALEANT PHARMACEUTICALS INTL | 661,200 | $7,293 | 0.0% | $69.04 | — | Put | 91911K102 |
| JD | JD COM INC | 234,300 | $7,289 | 0.0% | $27.75 | — | Put | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW | 275,500 | $7,281 | 0.0% | $26.67 | — | Put | 92857W308 |
| — | GENERAL ELECTRIC CO | 243,900 | $7,268 | 0.0% | $27.45 | — | Call | 369604103 |
| — | HOLLYFRONTIER CORP | 256,300 | $7,264 | 0.0% | $27.84 | — | Call | 436106108 |
| SPG | SIMON PPTY GROUP INC NEW | 42,200 | $7,260 | 0.0% | $95.47 | +16.8% | Put | 828806109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 158,800 | $7,241 | 0.0% | $37.44 | +15.5% | Put | 695127100 |
| JBL | JABIL CIRCUIT INC | 249,964 | $7,231 | 0.0% | $20.97 | +14.8% | COM | 466313103 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,000 | $7,228 | 0.0% | $29.47 | +16.8% | Call | 039483102 |
| — | JOY GLOBAL INC | 255,695 | $7,224 | 0.0% | $27.63 | — | COM | 481165108 |
| KEY | KEYCORP NEW | 406,190 | $7,223 | 0.0% | $9.14 | +36.6% | COM | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 78,680 | $7,219 | 0.0% | $79.30 | +12.6% | COM | 445658107 |
| GNW | GENWORTH FINL INC | 1,750,412 | $7,212 | 0.0% | $6.04 | -36.3% | COM | 37247D106 |
| RPM | RPM INTL INC | 130,875 | $7,201 | 0.0% | $50.13 | +6.3% | COM | 749685103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,459 | $7,191 | 0.0% | $51.22 | +22.4% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,729 | $7,190 | 0.0% | $102.01 | 0.0% | TRUS | 78410G104 |
| EWW | ISHARES | 140,100 | $7,169 | 0.0% | $53.77 | — | Call | 464286822 |
| — | DST SYS INC DEL | 58,436 | $7,159 | 0.0% | $116.16 | — | COM | 233326107 |
| — | DELPHI AUTOMOTIVE PLC | 88,500 | $7,123 | 0.0% | $70.63 | — | Put | G27823106 |
| ACN | ACCENTURE PLC IRELAND | 59,400 | $7,121 | 0.0% | $85.40 | +21.8% | Put | G1151C101 |
| — | CHESAPEAKE ENERGY CORP | 1,198,832 | $7,120 | 0.0% | $8.07 | — | COM | 165167107 |
| TXT | TEXTRON INC | 149,577 | $7,119 | 0.0% | $39.89 | +19.5% | COM | 883203101 |
| — | REYNOLDS AMERICAN INC | 112,900 | $7,115 | 0.0% | $59.56 | — | Call | 761713106 |
| AL | AIR LEASE CORP | 183,587 | $7,114 | 0.0% | $31.71 | +2.4% | COM | 00912X302 |
| — | DIREXION SHS ETF TR | 228,750 | $7,105 | 0.0% | $30.00 | — | Call | 25490K133 |
| — | BUFFALO WILD WINGS INC | 46,500 | $7,103 | 0.0% | $153.53 | — | Put | 119848109 |
| — | POWERSHS DB US DOLLAR INDEX | 273,400 | $7,095 | 0.0% | $26.46 | — | Put | 73936D107 |
| G | GENPACT LIMITED | 286,447 | $7,092 | 0.0% | $22.02 | +0.2% | COM | G3922B107 |
| JBHT | HUNT J B TRANS SVCS INC | 77,200 | $7,082 | 0.0% | $79.30 | +12.6% | Put | 445658107 |
| LECO | LINCOLN ELEC HLDGS INC | 81,446 | $7,077 | 0.0% | $82.00 | +2.3% | COM | 533900106 |
| — | VMWARE INC | 76,700 | $7,067 | 0.0% | $74.35 | — | Put | 928563402 |
| CLX | CLOROX CO DEL | 52,408 | $7,066 | 0.0% | $85.47 | +17.5% | COM | 189054109 |
| ZTS | ZOETIS INC | 132,300 | $7,061 | 0.0% | $49.16 | +2.6% | Call | 98978V103 |
| DOV | DOVER CORP | 87,464 | $7,027 | 0.0% | $46.12 | +19.7% | COM | 260003108 |
| — | WHITING PETE CORP NEW | 741,000 | $7,011 | 0.0% | $9.93 | — | Put | 966387102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 115,029 | $7,000 | 0.0% | $42.21 | +1.8% | COM | 34964C106 |
| CMI | CUMMINS INC | 46,200 | $6,985 | 0.0% | $88.98 | +31.8% | Put | 231021106 |
| — | PLATFORM SPECIALTY PRODS COR | 536,163 | $6,981 | 0.0% | $13.01 | — | COM | 72766Q105 |
| — | AON PLC | 58,800 | $6,979 | 0.0% | $100.83 | — | Put | G0408V102 |
| CNI | CANADIAN NATL RY CO | 94,297 | $6,972 | 0.0% | $55.25 | +9.0% | COM | 136375102 |
| THO | THOR INDS INC | 72,238 | $6,945 | 0.0% | $76.71 | +13.2% | COM | 885160101 |
| PRGO | PERRIGO CO PLC | 104,586 | $6,943 | 0.0% | $102.43 | -25.8% | COM | G97822103 |
| EXI | ISHARES TR | 86,303 | $6,937 | 0.0% | $67.09 | — | FUND | 464288729 |
| LEN | LENNAR CORP | 134,360 | $6,878 | 0.0% | $40.03 | +3.5% | COM | 526057104 |
| STT | STATE STR CORP | 86,300 | $6,871 | 0.0% | $47.47 | +28.4% | Put | 857477103 |
| FLR | FLUOR CORP NEW | 129,708 | $6,823 | 0.0% | $52.83 | -4.2% | COM | 343412102 |
| LVS | LAS VEGAS SANDS CORP | 119,400 | $6,814 | 0.0% | $45.80 | -3.3% | Put | 517834107 |
| UPRO | PROSHARES TR | 70,726 | $6,790 | 0.0% | $92.09 | — | FUND | 74347X864 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,700 | $6,772 | 0.0% | $107.99 | — | Put | 03524A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 131,269 | $6,769 | 0.0% | $48.43 | — | FUND | 922042874 |
| MCO | MOODYS CORP | 60,045 | $6,728 | 0.0% | $88.46 | +11.7% | COM | 615369105 |
| GRMN | GARMIN LTD | 131,557 | $6,723 | 0.0% | $31.94 | +25.4% | COM | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 59,500 | $6,718 | 0.0% | $52.85 | +24.1% | Call | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 213,903 | $6,716 | 0.0% | $24.47 | +19.2% | COM | 127387108 |
| WAT | WATERS CORP | 42,927 | $6,710 | 0.0% | $129.23 | +15.6% | COM | 941848103 |
| — | HOLLYFRONTIER CORP | 236,301 | $6,696 | 0.0% | $27.84 | — | COM | 436106108 |
| — | VMWARE INC | 72,572 | $6,686 | 0.0% | $74.35 | — | COM | 928563402 |
| CF | CF INDS HLDGS INC | 226,600 | $6,651 | 0.0% | $25.80 | -0.0% | Call | 125269100 |
| — | E TRADE FINANCIAL CORP | 190,500 | $6,646 | 0.0% | $28.07 | — | Put | 269246401 |
| — | BUNGE LIMITED | 83,842 | $6,645 | 0.0% | $69.44 | — | COM | G16962105 |
| UAL | UNITED CONTL HLDGS INC | 93,900 | $6,633 | 0.0% | $52.05 | +38.9% | Put | 910047109 |
| SEIC | SEI INVESTMENTS CO | 131,476 | $6,632 | 0.0% | $41.67 | +8.3% | COM | 784117103 |
| — | CITRIX SYS INC | 79,430 | $6,624 | 0.0% | $69.04 | — | COM | 177376100 |
| — | COACH INC | 159,900 | $6,609 | 0.0% | $40.45 | — | Put | 189754104 |
| — | HERTZ GLOBAL HLDGS INC | 376,601 | $6,605 | 0.0% | $20.30 | — | COM | 42806J106 |
| TAP | MOLSON COORS BREWING CO | 69,000 | $6,604 | 0.0% | $69.98 | +11.1% | Call | 60871R209 |
| ALGN | ALIGN TECHNOLOGY INC | 57,442 | $6,587 | 0.0% | $77.26 | +30.7% | COM | 016255101 |
| GPN | GLOBAL PMTS INC | 81,536 | $6,577 | 0.0% | $61.78 | +20.7% | COM | 37940X102 |
| ROL | ROLLINS INC | 176,801 | $6,565 | 0.0% | $13.22 | +7.4% | COM | 775711104 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,009,437 | $6,561 | 0.0% | $7.28 | — | COM | 84763A108 |
| — | MARATHON OIL CORP | 415,000 | $6,557 | 0.0% | $18.37 | — | Put | 565849106 |
| OPLN | KAR AUCTION SVCS INC | 150,064 | $6,554 | 0.0% | $16.77 | +1.7% | COM | 48238T109 |
| DAL | DELTA AIR LINES INC DEL | 142,600 | $6,554 | 0.0% | $34.50 | +27.4% | Put | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 272,835 | $6,523 | 0.0% | $17.59 | -5.8% | COM | 127097103 |
| BEN | FRANKLIN RES INC | 154,346 | $6,504 | 0.0% | $23.17 | +12.9% | COM | 354613101 |
| VOD | VODAFONE GROUP PLC NEW | 245,600 | $6,491 | 0.0% | $26.67 | — | Call | 92857W308 |
| AEP | AMERICAN ELEC PWR INC | 96,500 | $6,478 | 0.0% | $37.11 | +27.7% | Put | 025537101 |
| OXY | OCCIDENTAL PETE CORP DEL | 102,200 | $6,475 | 0.0% | $56.04 | -7.0% | Call | 674599105 |
| DXJ | WISDOMTREE TR | 127,688 | $6,465 | 0.0% | $43.93 | — | FUND | 97717W851 |
| NSC | NORFOLK SOUTHERN CORP | 57,700 | $6,461 | 0.0% | $78.24 | +25.0% | Call | 655844108 |
| — | DIREXION SHS ETF TR | 718,200 | $6,456 | 0.0% | $8.95 | — | Put | 25490K570 |
| HRL | HORMEL FOODS CORP | 186,254 | $6,449 | 0.0% | $28.79 | -1.0% | COM | 440452100 |
| — | SANTANDER CONSUMER USA HDG I | 483,759 | $6,445 | 0.0% | $12.91 | — | COM | 80283M101 |
| RCI | ROGERS COMMUNICATIONS INC | 145,720 | $6,444 | 0.0% | $40.64 | +3.1% | COM | 775109200 |
| — | MICHAELS COS INC | 287,257 | $6,431 | 0.0% | $21.78 | — | COM | 59408Q106 |
| — | TESORO CORP | 78,682 | $6,378 | 0.0% | $73.63 | — | COM | 881609101 |
| WB | WEIBO CORP | 122,200 | $6,376 | 0.0% | $39.60 | — | Put | 948596101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 718,600 | $6,374 | 0.0% | $14.46 | -46.1% | Put | 203668108 |
| TJX | TJX COS INC NEW | 80,400 | $6,358 | 0.0% | $28.74 | +18.4% | Call | 872540109 |
| — | ACACIA COMMUNICATIONS INC | 108,300 | $6,349 | 0.0% | $61.73 | — | Call | 00401C108 |
| — | BRF SA | 518,101 | $6,347 | 0.0% | $12.55 | — | ADR | 10552T107 |
| — | ALERE INC | 159,756 | $6,347 | 0.0% | $45.13 | — | COM | 01449J105 |
| — | PRIVATEBANCORP INC | 106,344 | $6,312 | 0.0% | $46.07 | — | COM | 742962103 |
| — | CORELOGIC INC | 154,971 | $6,309 | 0.0% | $37.25 | — | COM | 21871D103 |
| — | DUKE REALTY CORP | 240,031 | $6,305 | 0.0% | $20.31 | — | COM | 264411505 |
| — | BOFI HLDG INC | 240,600 | $6,287 | 0.0% | $21.66 | — | Put | 05566U108 |
| SHW | SHERWIN WILLIAMS CO | 20,263 | $6,286 | 0.0% | $77.53 | +19.9% | COM | 824348106 |
| — | STERICYCLE INC | 75,750 | $6,281 | 0.0% | $87.09 | — | COM | 858912108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 75,254 | $6,280 | 0.0% | $58.58 | +43.1% | COM | 88224Q107 |
| BP | BP PLC | 181,713 | $6,273 | 0.0% | $35.17 | — | ADR | 055622104 |
| — | INC RESH HLDGS INC | 136,795 | $6,273 | 0.0% | $50.75 | — | COM | 45329R109 |
| BXP | BOSTON PROPERTIES INC | 47,200 | $6,250 | 0.0% | $72.84 | +24.4% | Put | 101121101 |
| — | HOWARD HUGHES CORP | 53,269 | $6,245 | 0.0% | $110.84 | — | COM | 44267D107 |
| HPQ | HP INC | 349,000 | $6,240 | 0.0% | $9.48 | +27.7% | Put | 40434L105 |
| CAG | CONAGRA BRANDS INC | 154,514 | $6,234 | 0.0% | $24.48 | +17.8% | COM | 205887102 |
| YUM | YUM BRANDS INC | 97,500 | $6,230 | 0.0% | $51.58 | +7.7% | Put | 988498101 |
| PKG | PACKAGING CORP AMER | 67,943 | $6,225 | 0.0% | $50.59 | +39.6% | COM | 695156109 |
| — | SEADRILL LIMITED | 3,769,700 | $6,220 | 0.0% | $7.80 | — | Put | G7945E105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,511 | $6,201 | 0.0% | $47.87 | +19.0% | COM | 238337109 |
| — | PRAXAIR INC | 52,200 | $6,191 | 0.0% | $118.97 | — | Call | 74005P104 |
| FSLR | FIRST SOLAR INC | 228,300 | $6,188 | 0.0% | $44.63 | -26.5% | COM | 336433107 |
| GT | GOODYEAR TIRE & RUBR CO | 171,253 | $6,166 | 0.0% | $29.13 | +16.6% | COM | 382550101 |
| AMG | AFFILIATED MANAGERS GROUP | 37,543 | $6,154 | 0.0% | $156.04 | -1.7% | COM | 008252108 |
| AVB | AVALONBAY CMNTYS INC | 33,500 | $6,151 | 0.0% | $116.07 | +14.0% | Put | 053484101 |
| — | PHILLIPS 66 PARTNERS LP | 119,694 | $6,146 | 0.0% | $60.85 | — | COM | 718549207 |
| VOO | VANGUARD INDEX FDS | 28,351 | $6,133 | 0.0% | $192.19 | — | FUND | 922908363 |
| SMH | VANECK VECTORS ETF TR | 76,600 | $6,106 | 0.0% | $65.67 | — | Put | 92189F676 |
| DXJ | WISDOMTREE TR | 120,500 | $6,099 | 0.0% | $43.93 | — | Put | 97717W851 |
| — | XILINX INC | 105,134 | $6,087 | 0.0% | $51.78 | — | COM | 983919101 |
| DAL | DELTA AIR LINES INC DEL | 132,400 | $6,085 | 0.0% | $34.50 | +27.4% | Call | 247361702 |
| EA | ELECTRONIC ARTS INC | 67,700 | $6,061 | 0.0% | $59.84 | +38.3% | Call | 285512109 |
| DHI | D R HORTON INC | 181,849 | $6,060 | 0.0% | $24.25 | +16.0% | COM | 23331A109 |
| — | UNITED STATES NATL GAS FUND | 800,325 | $6,059 | 0.0% | $8.74 | — | FUND | 912318201 |
| NSC | NORFOLK SOUTHERN CORP | 54,000 | $6,046 | 0.0% | $78.24 | +25.0% | Put | 655844108 |
| — | DIREXION SHS ETF TR | 500,000 | $6,040 | 0.0% | $13.89 | — | Put | 25459Y363 |
| PNC | PNC FINL SVCS GROUP INC | 50,100 | $6,024 | 0.0% | $75.63 | +20.7% | Call | 693475105 |
| FICO | FAIR ISAAC CORP | 46,699 | $6,021 | 0.0% | $126.70 | +0.1% | COM | 303250104 |
| MPC | MARATHON PETE CORP | 119,100 | $6,019 | 0.0% | $30.17 | +25.3% | Put | 56585A102 |
| — | PEOPLES UNITED FINANCIAL INC | 329,193 | $5,991 | 0.0% | $16.70 | — | COM | 712704105 |
| DB | DEUTSCHE BANK AG | 348,284 | $5,976 | 0.0% | $13.00 | +14.9% | COM | D18190898 |
| UHS | UNIVERSAL HLTH SVCS INC | 47,827 | $5,951 | 0.0% | $99.16 | +14.7% | COM | 913903100 |
| — | WHITEWAVE FOODS CO | 105,500 | $5,924 | 0.0% | $48.63 | — | Call | 966244105 |
| MSI | MOTOROLA SOLUTIONS INC | 68,597 | $5,916 | 0.0% | $50.09 | +43.0% | COM | 620076307 |
| HOG | HARLEY DAVIDSON INC | 97,400 | $5,893 | 0.0% | $53.73 | +9.3% | Call | 412822108 |
| LNT | ALLIANT ENERGY CORP | 148,435 | $5,879 | 0.0% | $26.49 | +9.8% | COM | 018802108 |
| AME | AMETEK INC NEW | 108,538 | $5,869 | 0.0% | $47.29 | +5.1% | COM | 031100100 |
| — | SINCLAIR BROADCAST GROUP INC | 144,766 | $5,863 | 0.0% | $31.18 | — | COM | 829226109 |
| — | WESTERN GAS EQUITY PARTNERS | 126,801 | $5,845 | 0.0% | $51.41 | — | COM | 95825R103 |
| — | DUNKIN BRANDS GROUP INC | 106,652 | $5,833 | 0.0% | $49.48 | — | COM | 265504100 |
| EPC | EDGEWELL PERS CARE CO | 79,703 | $5,828 | 0.0% | $78.16 | -11.2% | COM | 28035Q102 |
| — | WEATHERFORD INTL PLC | 876,477 | $5,828 | 0.0% | $6.78 | — | COM | G48833100 |
| — | WRIGHT MED GROUP N V | 187,250 | $5,827 | 0.0% | $24.91 | — | COM | N96617118 |
| AZN | ASTRAZENECA PLC | 187,100 | $5,826 | 0.0% | $28.29 | — | Call | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 106,700 | $5,824 | 0.0% | $52.02 | — | Put | 81369Y308 |
| DLR | DIGITAL RLTY TR INC | 54,725 | $5,821 | 0.0% | $57.34 | +34.7% | TRUS | 253868103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,200 | $5,812 | 0.0% | $57.91 | +7.6% | Call | 12541W209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 531,100 | $5,805 | 0.0% | $9.30 | — | Put | N31738102 |
| — | RYLAND GROUP INC | 4,615,000 | $5,795 | 0.0% | $1.21 | — | BOND | 783764AQ6 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,600 | $5,775 | 0.0% | $133.47 | +11.8% | Put | 883556102 |
| WNC | WABASH NATL CORP | 278,745 | $5,767 | 0.0% | $10.64 | +53.6% | COM | 929566107 |
| YUMC | YUM CHINA HLDGS INC | 211,869 | $5,763 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | U S G CORP | 180,670 | $5,745 | 0.0% | $26.36 | — | COM | 903293405 |
| — | ASTORIA FINL CORP | 280,118 | $5,745 | 0.0% | $19.15 | — | COM | 046265104 |
| — | JUNIPER NETWORKS INC | 205,578 | $5,720 | 0.0% | $26.80 | — | COM | 48203R104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,458 | $5,718 | 0.0% | $49.16 | +13.6% | COM | 874054109 |
| WKC | WORLD FUEL SVCS CORP | 157,416 | $5,706 | 0.0% | $40.81 | -0.4% | COM | 981475106 |
| — | XEROX CORP | 776,642 | $5,700 | 0.0% | $8.93 | — | COM | 984121103 |
| FEZ | SPDR INDEX SHS FDS | 156,700 | $5,697 | 0.0% | $35.90 | — | Put | 78463X202 |
| — | HARRIS CORP DEL | 51,161 | $5,692 | 0.0% | $94.49 | — | COM | 413875105 |
| XME | SPDR SERIES TRUST | 186,738 | $5,681 | 0.0% | $28.70 | — | FUND | 78464A755 |
| XME | SPDR SERIES TRUST | 186,600 | $5,676 | 0.0% | $28.70 | — | Put | 78464A755 |
| TAP | MOLSON COORS BREWING CO | 59,300 | $5,676 | 0.0% | $69.98 | +11.1% | Put | 60871R209 |
| RIG | TRANSOCEAN LTD | 454,600 | $5,660 | 0.0% | $15.75 | -12.8% | Call | H8817H100 |
| SBH | SALLY BEAUTY HLDGS INC | 276,342 | $5,647 | 0.0% | $27.27 | -16.1% | COM | 79546E104 |
| — | CIT GROUP INC | 131,242 | $5,634 | 0.0% | $34.42 | — | COM | 125581801 |
| DB | DEUTSCHE BANK AG | 327,900 | $5,627 | 0.0% | $13.00 | +14.9% | Call | D18190898 |
| UNH | UNITEDHEALTH GROUP INC | 34,300 | $5,626 | 0.0% | $101.04 | +40.7% | Call | 91324P102 |
| — | APARTMENT INVT & MGMT CO | 126,839 | $5,625 | 0.0% | $37.68 | — | TRUS | 03748R101 |
| BBY | BEST BUY INC | 114,400 | $5,623 | 0.0% | $24.64 | +32.0% | Put | 086516101 |
| MUR | MURPHY OIL CORP | 195,600 | $5,592 | 0.0% | $30.25 | -31.0% | Call | 626717102 |
| ILF | ISHARES TR | 176,362 | $5,592 | 0.0% | $34.27 | — | FUND | 464287390 |
| — | INVESCO MORTGAGE CAPITAL INC | 361,791 | $5,578 | 0.0% | $12.36 | — | TRUS | 46131B100 |
| WELL | WELLTOWER INC | 78,500 | $5,559 | 0.0% | $47.01 | +3.9% | Call | 95040Q104 |
| — | TIFFANY & CO NEW | 58,300 | $5,556 | 0.0% | $82.96 | — | Put | 886547108 |
| — | KATE SPADE & CO | 238,748 | $5,545 | 0.0% | $20.45 | — | COM | 485865109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200,800 | $5,544 | 0.0% | $37.80 | — | Call | 293792107 |
| KR | KROGER CO | 187,500 | $5,529 | 0.0% | $25.30 | +4.8% | Call | 501044101 |
| EL | LAUDER ESTEE COS INC | 65,200 | $5,528 | 0.0% | $70.56 | +4.7% | Call | 518439104 |
| PNW | PINNACLE WEST CAP CORP | 66,247 | $5,523 | 0.0% | $49.11 | +14.4% | COM | 723484101 |
| M | MACYS INC | 186,100 | $5,516 | 0.0% | $43.63 | -29.2% | Put | 55616P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 107,500 | $5,509 | 0.0% | $54.77 | -15.6% | Put | 02043Q107 |
| — | NOBLE ENERGY INC | 160,315 | $5,506 | 0.0% | $44.03 | — | COM | 655044105 |
| — | YY INC | 119,317 | $5,502 | 0.0% | $54.01 | — | ADR | 98426T106 |
| PAYX | PAYCHEX INC | 93,400 | $5,501 | 0.0% | $39.58 | +17.9% | Call | 704326107 |
| AYI | ACUITY BRANDS INC | 26,862 | $5,480 | 0.0% | $225.50 | -9.1% | COM | 00508Y102 |
| — | UNITED STATES NATL GAS FUND | 722,000 | $5,466 | 0.0% | $8.74 | — | Call | 912318201 |
| MLM | MARTIN MARIETTA MATLS INC | 25,000 | $5,456 | 0.0% | $182.88 | +12.9% | Put | 573284106 |
| KR | KROGER CO | 184,400 | $5,438 | 0.0% | $25.30 | +4.8% | Put | 501044101 |
| LADR | LADDER CAP CORP | 375,739 | $5,427 | 0.0% | $13.76 | — | TRUS | 505743104 |
| BHP | BHP BILLITON LTD | 149,068 | $5,414 | 0.0% | $35.50 | — | ADR | 088606108 |
| QRVO | QORVO INC | 78,900 | $5,409 | 0.0% | $62.58 | +2.7% | Put | 74736K101 |
| VNO | VORNADO RLTY TR | 53,900 | $5,407 | 0.0% | $97.99 | — | Put | 929042109 |
| — | MTGE INVT CORP | 322,671 | $5,405 | 0.0% | $15.70 | — | TRUS | 55378A105 |
| NDAQ | NASDAQ INC | 77,638 | $5,393 | 0.0% | $18.30 | +10.1% | COM | 631103108 |
| WAB | WABTEC CORP | 69,048 | $5,387 | 0.0% | $77.06 | +1.7% | COM | 929740108 |
| — | SPECTRUM BRANDS HLDGS INC | 38,715 | $5,381 | 0.0% | $117.01 | — | COM | 84763R101 |
| — | NORDSTROM INC | 115,411 | $5,374 | 0.0% | $53.87 | — | COM | 655664100 |
| RH | RH | 116,100 | $5,371 | 0.0% | $30.92 | 0.0% | Call | 74967X103 |
| FFIV | F5 NETWORKS INC | 37,482 | $5,345 | 0.0% | $96.27 | +48.2% | COM | 315616102 |
| — | CREDIT SUISSE GROUP | 359,962 | $5,342 | 0.0% | $13.27 | — | ADR | 225401108 |
| — | AGRIUM INC | 55,703 | $5,324 | 0.0% | $94.32 | — | COM | 008916108 |
| DKS | DICKS SPORTING GOODS INC | 109,400 | $5,323 | 0.0% | $42.18 | -7.5% | Put | 253393102 |
| IP | INTL PAPER CO | 104,600 | $5,312 | 0.0% | $27.65 | +23.6% | Put | 460146103 |
| HYG | ISHARES TR | 60,200 | $5,284 | 0.0% | $86.16 | — | Call | 464288513 |
| — | SVB FINL GROUP | 28,272 | $5,261 | 0.0% | $158.35 | — | COM | 78486Q101 |
| — | LIFEPOINT HEALTH INC | 80,298 | $5,260 | 0.0% | $57.39 | — | COM | 53219L109 |
| COF | CAPITAL ONE FINL CORP | 60,600 | $5,252 | 0.0% | $58.26 | +31.1% | Put | 14040H105 |
| EMR | EMERSON ELEC CO | 87,700 | $5,250 | 0.0% | $43.56 | +10.0% | Call | 291011104 |
| — | ENVISION HEALTHCARE CORP | 85,484 | $5,243 | 0.0% | $63.26 | — | COM | 29414D100 |
| TGNA | TEGNA INC | 204,557 | $5,240 | 0.0% | $16.65 | -7.6% | COM | 87901J105 |
| — | CALPINE CORP | 474,000 | $5,237 | 0.0% | $11.43 | — | Put | 131347304 |
| RL | RALPH LAUREN CORP | 63,964 | $5,222 | 0.0% | $89.74 | -23.1% | COM | 751212101 |
| — | BUNGE LIMITED | 65,800 | $5,215 | 0.0% | $69.44 | — | Call | G16962105 |
| — | WASHINGTON PRIME GROUP NEW | 599,163 | $5,206 | 0.0% | $12.26 | — | TRUS | 93964W108 |
| HUN | HUNTSMAN CORP | 211,300 | $5,185 | 0.0% | $13.54 | +58.9% | Put | 447011107 |
| — | APACHE CORP | 100,900 | $5,185 | 0.0% | $65.90 | — | Put | 037411105 |
| — | KELLOGG CO | 71,300 | $5,177 | 0.0% | $44.50 | +12.5% | Put | 487836108 |
| VYX | NCR CORP NEW | 113,230 | $5,172 | 0.0% | $16.45 | +66.6% | COM | 62886E108 |
| — | LIFE STORAGE INC | 62,978 | $5,171 | 0.0% | $83.43 | — | COM | 53223X107 |
| XLI | SELECT SECTOR SPDR TR | 79,300 | $5,159 | 0.0% | $63.47 | — | Call | 81369Y704 |
| ZD | J2 GLOBAL INC | 61,382 | $5,151 | 0.0% | $53.17 | +37.5% | COM | 48123V102 |
| — | CIENA CORP | 3,749,000 | $5,141 | 0.0% | $1.38 | — | BOND | 171779AK7 |
| NOC | NORTHROP GRUMMAN CORP | 21,600 | $5,137 | 0.0% | $146.04 | +40.9% | Put | 666807102 |
| — | IAC INTERACTIVECORP | 69,642 | $5,134 | 0.0% | $68.14 | — | COM | 44919P508 |
| — | NATIONAL OILWELL VARCO INC | 127,992 | $5,131 | 0.0% | $57.39 | — | COM | 637071101 |
| PVH | PVH CORP | 49,547 | $5,126 | 0.0% | $101.02 | -9.6% | COM | 693656100 |
| — | WYNDHAM WORLDWIDE CORP | 60,700 | $5,117 | 0.0% | $75.63 | — | Call | 98310W108 |
| EG | EVEREST RE GROUP LTD | 21,883 | $5,115 | 0.0% | $163.21 | +16.4% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 31,000 | $5,112 | 0.0% | $149.21 | +7.0% | Put | 303075105 |
| — | COOPER COS INC | 25,561 | $5,111 | 0.0% | $181.50 | — | COM | 216648402 |
| GIS | GENERAL MLS INC | 86,500 | $5,104 | 0.0% | $36.37 | +22.7% | Put | 370334104 |
| — | HEALTHSOUTH CORP | 4,178,000 | $5,102 | 0.0% | $1.18 | — | BOND | 421924BL4 |
| GLPI | GAMING & LEISURE PPTYS INC | 152,584 | $5,101 | 0.0% | $31.78 | — | TRUS | 36467J108 |
| MO | ALTRIA GROUP INC | 71,400 | $5,100 | 0.0% | $26.26 | +46.9% | Call | 02209S103 |
| HLF | HERBALIFE LTD | 87,700 | $5,099 | 0.0% | $27.52 | +1.1% | Call | G4412G101 |
| — | UNITED STATES OIL FUND LP | 479,100 | $5,098 | 0.0% | $12.20 | — | Put | 91232N108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 309,206 | $5,086 | 0.0% | $13.62 | +0.9% | COM | 928298108 |
| EXC | EXELON CORP | 141,200 | $5,080 | 0.0% | $16.72 | +11.8% | Put | 30161N101 |
| — | HESS CORP | 105,300 | $5,077 | 0.0% | $52.94 | — | Call | 42809H107 |
| — | TWITTER INC | 5,405,000 | $5,074 | 0.0% | $0.85 | — | BOND | 90184LAB8 |
| ODFL | OLD DOMINION FGHT LINES INC | 59,302 | $5,074 | 0.0% | $22.06 | +28.9% | COM | 679580100 |
| — | SOUTHWESTERN ENERGY CO | 619,384 | $5,059 | 0.0% | $15.98 | — | COM | 845467109 |
| HRB | BLOCK H & R INC | 217,200 | $5,050 | 0.0% | $17.47 | -9.2% | Put | 093671105 |
| VFC | V F CORP | 91,700 | $5,041 | 0.0% | $55.90 | -11.7% | Put | 918204108 |
| — | ACORDA THERAPEUTICS INC | 239,300 | $5,025 | 0.0% | $23.90 | — | Put | 00484M106 |
| CMI | CUMMINS INC | 33,200 | $5,020 | 0.0% | $88.98 | +31.8% | Call | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 89,900 | $5,019 | 0.0% | $55.52 | — | ADR | 780259107 |
| — | ORBITAL ATK INC | 51,169 | $5,014 | 0.0% | $83.22 | — | COM | 68557N103 |
| — | VIACOM INC NEW | 107,100 | $4,993 | 0.0% | $62.07 | — | Call | 92553P201 |
| — | KELLOGG CO | 68,700 | $4,988 | 0.0% | $44.50 | +12.5% | Call | 487836108 |
| GDXJ | VANECK VECTORS ETF TR | 138,258 | $4,974 | 0.0% | $35.08 | — | FUND | 92189F791 |
| AMT | AMERICAN TOWER CORP NEW | 40,900 | $4,971 | 0.0% | $80.07 | +9.7% | Call | 03027X100 |
| — | NEUSTAR INC | 149,747 | $4,963 | 0.0% | $29.01 | — | COM | 64126X201 |
| ECPG | ENCORE CAP GROUP INC | 160,870 | $4,955 | 0.0% | $36.97 | -14.9% | COM | 292554102 |
| TFX | TELEFLEX INC | 25,508 | $4,941 | 0.0% | $148.54 | +15.1% | COM | 879369106 |
| GAP | GAP INC DEL | 203,400 | $4,941 | 0.0% | $20.31 | -13.9% | Call | 364760108 |
| XYL | XYLEM INC | 98,184 | $4,932 | 0.0% | $34.36 | +27.5% | COM | 98419M100 |
| — | NOBLE CORP PLC | 796,700 | $4,931 | 0.0% | $6.26 | — | Call | G65431101 |
| HPQ | HP INC | 274,800 | $4,913 | 0.0% | $9.48 | +27.7% | Call | 40434L105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 387,123 | $4,909 | 0.0% | $11.50 | +3.1% | COM | 01988P108 |
| — | ATHENAHEALTH INC | 43,400 | $4,891 | 0.0% | $114.87 | — | Put | 04685W103 |
| INCY | INCYTE CORP | 36,500 | $4,879 | 0.0% | $116.36 | +9.4% | Put | 45337C102 |
| EOG | EOG RES INC | 50,000 | $4,878 | 0.0% | $70.80 | +4.9% | Put | 26875P101 |
| BWA | BORGWARNER INC | 116,702 | $4,877 | 0.0% | $31.39 | +1.3% | COM | 099724106 |
| ILMN | ILLUMINA INC | 28,500 | $4,863 | 0.0% | $145.49 | +8.3% | Put | 452327109 |
| — | TESORO CORP | 60,000 | $4,863 | 0.0% | $73.63 | — | Put | 881609101 |
| AGO | ASSURED GUARANTY LTD | 130,438 | $4,840 | 0.0% | $29.77 | +14.5% | COM | G0585R106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 209,600 | $4,831 | 0.0% | $16.34 | +34.3% | Call | M87915274 |
| ORANY | ORANGE | 310,329 | $4,823 | 0.0% | $15.56 | — | ADR | 684060106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 576,945 | $4,817 | 0.0% | $8.66 | — | ADR | 03938L104 |
| MFC | MANULIFE FINL CORP | 270,893 | $4,807 | 0.0% | $15.91 | +15.8% | COM | 56501R106 |
| — | DOW CHEM CO | 75,500 | $4,797 | 0.0% | $48.52 | — | Put | 260543103 |
| — | COACH INC | 115,800 | $4,786 | 0.0% | $40.45 | — | Call | 189754104 |
| TXN | TEXAS INSTRS INC | 59,200 | $4,769 | 0.0% | $38.50 | +57.5% | Call | 882508104 |
| — | ANADARKO PETE CORP | 76,900 | $4,768 | 0.0% | $64.78 | — | Call | 032511107 |
| — | ENLINK MIDSTREAM LLC | 245,611 | $4,766 | 0.0% | $28.05 | — | COM | 29336T100 |
| WSM | WILLIAMS SONOMA INC | 88,873 | $4,766 | 0.0% | $20.35 | -2.7% | COM | 969904101 |
| BP | BP PLC | 138,000 | $4,764 | 0.0% | $35.17 | — | Put | 055622104 |
| — | TESORO CORP | 58,700 | $4,758 | 0.0% | $73.63 | — | Call | 881609101 |
| — | KKR & CO L P DEL | 260,909 | $4,756 | 0.0% | $13.76 | — | COM | 48248M102 |
| DVN | DEVON ENERGY CORP NEW | 113,798 | $4,748 | 0.0% | $26.97 | +15.1% | COM | 25179M103 |
| GLW | CORNING INC | 175,400 | $4,736 | 0.0% | $15.11 | +38.8% | Call | 219350105 |
| NOC | NORTHROP GRUMMAN CORP | 19,900 | $4,733 | 0.0% | $146.04 | +40.9% | Call | 666807102 |
| — | CLIFFS NAT RES INC | 575,000 | $4,720 | 0.0% | $6.44 | — | Put | 18683K101 |
| — | LABORATORY CORP AMER HLDGS | 32,900 | $4,720 | 0.0% | $117.22 | — | Put | 50540R409 |
| RL | RALPH LAUREN CORP | 57,700 | $4,709 | 0.0% | $89.74 | -23.1% | Put | 751212101 |
| AZO | AUTOZONE INC | 6,500 | $4,700 | 0.0% | $692.19 | +7.0% | Put | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 68,900 | $4,696 | 0.0% | $50.99 | +0.1% | Call | 74144T108 |
| WHR | WHIRLPOOL CORP | 27,300 | $4,677 | 0.0% | $169.44 | +4.8% | Put | 963320106 |
| — | PRICELINE GRP INC | 2,481,000 | $4,670 | 0.0% | $1.58 | — | BOND | 741503AQ9 |
| INGN | INOGEN INC | 60,000 | $4,654 | 0.0% | $43.50 | +59.3% | Call | 45780L104 |
| — | UNILEVER N V | 93,500 | $4,645 | 0.0% | $41.29 | — | Put | 904784709 |
| DKS | DICKS SPORTING GOODS INC | 95,475 | $4,645 | 0.0% | $42.18 | -7.5% | COM | 253393102 |
| TTC | TORO CO | 74,270 | $4,639 | 0.0% | $58.06 | +2.7% | COM | 891092108 |
| BLKB | BLACKBAUD INC | 60,472 | $4,637 | 0.0% | $35.04 | +98.8% | COM | 09227Q100 |
| — | SILVER WHEATON CORP | 222,163 | $4,631 | 0.0% | $19.23 | — | COM | 828336107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 79,261 | $4,629 | 0.0% | $45.06 | +6.4% | COM | 00847X104 |
| KRC | KILROY RLTY CORP | 64,168 | $4,626 | 0.0% | $65.99 | — | COM | 49427F108 |
| — | ANGLOGOLD ASHANTI LTD | 429,300 | $4,624 | 0.0% | $8.66 | — | Put | 035128206 |
| — | JACOBS ENGR GROUP INC DEL | 83,520 | $4,618 | 0.0% | $50.51 | — | COM | 469814107 |
| MEI | METHODE ELECTRS INC | 101,164 | $4,613 | 0.0% | $32.28 | +9.0% | COM | 591520200 |
| — | AVEXIS INC | 60,570 | $4,606 | 0.0% | $72.36 | — | COM | 05366U100 |
| — | PENNEY J C INC | 747,296 | $4,602 | 0.0% | $9.23 | — | COM | 708160106 |
| URI | UNITED RENTALS INC | 36,800 | $4,602 | 0.0% | $86.50 | +36.2% | Call | 911363109 |
| — | STORE CAP CORP | 191,859 | $4,581 | 0.0% | $23.86 | — | TRUS | 862121100 |
| NUE | NUCOR CORP | 76,700 | $4,581 | 0.0% | $40.81 | +22.9% | Call | 670346105 |
| — | VANECK VECTORS ETF TR | 221,100 | $4,570 | 0.0% | $18.20 | — | Call | 92189F403 |
| — | LEUCADIA NATL CORP | 175,508 | $4,564 | 0.0% | $22.54 | — | COM | 527288104 |
| CNI | CANADIAN NATL RY CO | 61,700 | $4,562 | 0.0% | $55.25 | +9.0% | Put | 136375102 |
| IGIB | ISHARES TR | 41,763 | $4,550 | 0.0% | $111.12 | — | FUND | 464288638 |
| — | RAYTHEON CO | 29,800 | $4,545 | 0.0% | $104.43 | — | Call | 755111507 |
| ALLY | ALLY FINL INC | 223,446 | $4,543 | 0.0% | $13.66 | +20.2% | COM | 02005N100 |
| ALLE | ALLEGION PUB LTD CO | 59,936 | $4,538 | 0.0% | $58.06 | +9.5% | COM | G0176J109 |
| — | DIGITALGLOBE INC | 138,284 | $4,529 | 0.0% | $26.90 | — | COM | 25389M877 |
| CBU | COMMUNITY BK SYS INC | 82,246 | $4,522 | 0.0% | $45.14 | +0.4% | COM | 203607106 |
| EBAY | EBAY INC | 134,600 | $4,519 | 0.0% | $24.74 | +17.0% | Put | 278642103 |
| — | TORCHMARK CORP | 58,659 | $4,518 | 0.0% | $65.85 | — | COM | 891027104 |
| — | CIGNA CORPORATION | 30,800 | $4,512 | 0.0% | $123.43 | — | Call | 125509109 |
| — | ARRAY BIOPHARMA INC | 504,516 | $4,510 | 0.0% | $8.91 | — | COM | 04269X105 |
| CE | CELANESE CORP DEL | 50,160 | $4,507 | 0.0% | $63.15 | +16.6% | COM | 150870103 |
| — | JANUS CAP GROUP INC | 341,186 | $4,504 | 0.0% | $13.28 | — | COM | 47102X105 |
| — | EBIX INC | 73,400 | $4,496 | 0.0% | $59.76 | — | Put | 278715206 |
| PM | PHILIP MORRIS INTL INC | 39,800 | $4,493 | 0.0% | $52.85 | +24.1% | Put | 718172109 |
| — | CYPRESS SEMICONDUCTOR CORP | 326,401 | $4,491 | 0.0% | $12.30 | — | COM | 232806109 |
| RRC | RANGE RES CORP | 154,300 | $4,490 | 0.0% | $35.54 | -13.1% | Put | 75281A109 |
| ITUB | ITAU UNIBANCO HLDG SA | 371,961 | $4,489 | 0.0% | $9.89 | — | ADR | 465562106 |
| IBN | ICICI BK LTD | 521,250 | $4,482 | 0.0% | $12.13 | — | ADR | 45104G104 |
| — | SINA CORP | 62,047 | $4,475 | 0.0% | $57.91 | — | COM | G81477104 |
| ZION | ZIONS BANCORPORATION | 106,400 | $4,469 | 0.0% | $36.45 | +19.2% | Call | 989701107 |
| — | DIREXION SHS ETF TR | 687,200 | $4,439 | 0.0% | — | — | Call | 25490K554 |
| FLS | FLOWSERVE CORP | 91,642 | $4,437 | 0.0% | $43.80 | -7.8% | COM | 34354P105 |
| — | CHEMTURA CORP | 132,775 | $4,435 | 0.0% | $32.10 | — | COM | 163893209 |
| CAR | AVIS BUDGET GROUP | 149,720 | $4,429 | 0.0% | $31.53 | +4.6% | COM | 053774105 |
| MAR | MARRIOTT INTL INC NEW | 46,900 | $4,418 | 0.0% | $67.64 | +18.8% | Call | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,800 | $4,411 | 0.0% | $29.47 | +16.8% | Put | 039483102 |
| AVY | AVERY DENNISON CORP | 54,646 | $4,405 | 0.0% | $55.73 | +18.9% | COM | 053611109 |
| ASHR | DBX ETF TR | 175,100 | $4,400 | 0.0% | $30.33 | — | Call | 233051879 |
| — | CLIFFS NAT RES INC | 535,774 | $4,399 | 0.0% | $6.44 | — | COM | 18683K101 |
| — | WHOLE FOODS MKT INC | 148,000 | $4,399 | 0.0% | $32.19 | — | Put | 966837106 |
| LNC | LINCOLN NATL CORP IND | 67,200 | $4,398 | 0.0% | $31.37 | +53.0% | Call | 534187109 |
| AEP | AMERICAN ELEC PWR INC | 65,500 | $4,397 | 0.0% | $37.11 | +27.7% | Call | 025537101 |
| GT | GOODYEAR TIRE & RUBR CO | 122,100 | $4,396 | 0.0% | $29.13 | +16.6% | Call | 382550101 |
| — | SEACOR HOLDINGS INC | 63,360 | $4,384 | 0.0% | $59.94 | — | COM | 811904101 |
| — | EDUCATION RLTY TR INC | 106,706 | $4,358 | 0.0% | $40.29 | — | COM | 28140H203 |
| KMB | KIMBERLY CLARK CORP | 33,100 | $4,357 | 0.0% | $81.19 | +14.1% | Put | 494368103 |
| PWR | QUANTA SVCS INC | 117,092 | $4,346 | 0.0% | $30.56 | +17.2% | COM | 74762E102 |
| AFL | AFLAC INC | 59,900 | $4,338 | 0.0% | $25.75 | +11.9% | Call | 001055102 |
| — | DIREXION SHS ETF TR | 250,000 | $4,338 | 0.0% | — | — | Put | 25459Y470 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,961 | $4,335 | 0.0% | $114.79 | +24.7% | COM | G7496G103 |
| — | CONCHO RES INC | 33,730 | $4,329 | 0.0% | $132.37 | — | COM | 20605P101 |
| — | CURRENCYSHS BRIT POUND STER | 35,400 | $4,324 | 0.0% | — | — | Put | 23129S106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,600 | $4,321 | 0.0% | $50.91 | +0.1% | Call | 192446102 |
| PRU | PRUDENTIAL FINL INC | 40,400 | $4,310 | 0.0% | $51.15 | +40.3% | Put | 744320102 |
| — | OUTFRONT MEDIA INC | 162,195 | $4,306 | 0.0% | $23.90 | — | TRUS | 69007J106 |
| AMBA | AMBARELLA INC | 78,700 | $4,306 | 0.0% | $76.33 | -29.3% | Call | G037AX101 |
| — | OASIS PETE INC NEW | 301,800 | $4,304 | 0.0% | $13.27 | — | Put | 674215108 |
| — | BLACKSTONE GROUP L P | 144,400 | $4,289 | 0.0% | $25.84 | — | Call | 09253U108 |
| — | BP PRUDHOE BAY RTY TR | 213,300 | $4,287 | 0.0% | $20.12 | — | Put | 055630107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 119,424 | $4,283 | 0.0% | $44.22 | — | COM | G5480U104 |
| ETN | EATON CORP PLC | 57,500 | $4,264 | 0.0% | $50.81 | +16.1% | Put | G29183103 |
| KSS | KOHLS CORP | 107,100 | $4,264 | 0.0% | $46.51 | -12.2% | Call | 500255104 |
| AMAT | APPLIED MATLS INC | 109,400 | $4,256 | 0.0% | $18.72 | +73.9% | Put | 038222105 |
| — | CABELAS INC | 80,111 | $4,256 | 0.0% | $54.30 | — | COM | 126804301 |
| — | TIFFANY & CO NEW | 44,600 | $4,250 | 0.0% | $82.96 | — | Call | 886547108 |
| IVZ | INVESCO LTD | 138,500 | $4,242 | 0.0% | $20.36 | +1.6% | Call | G491BT108 |
| FLR | FLUOR CORP NEW | 80,600 | $4,241 | 0.0% | $52.83 | -4.2% | Put | 343412102 |
| TECK | TECK RESOURCES LTD | 193,400 | $4,236 | 0.0% | $20.90 | +6.9% | Call | 878742204 |
| — | GW PHARMACEUTICALS PLC | 35,000 | $4,233 | 0.0% | $111.75 | — | ADR | 36197T103 |
| — | TESORO LOGISTICS LP | 77,534 | $4,223 | 0.0% | $59.80 | — | COM | 88160T107 |
| GWW | GRAINGER W W INC | 18,100 | $4,213 | 0.0% | $207.54 | +3.8% | Put | 384802104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,771 | $4,211 | 0.0% | $100.71 | -2.5% | COM | 459506101 |
| JKHY | HENRY JACK & ASSOC INC | 45,129 | $4,200 | 0.0% | $78.79 | +5.2% | COM | 426281101 |
| WY | WEYERHAEUSER CO | 123,500 | $4,197 | 0.0% | $20.72 | +11.1% | Put | 962166104 |
| DHR | DANAHER CORP DEL | 49,000 | $4,191 | 0.0% | $48.67 | +46.4% | Put | 235851102 |
| — | CSG SYS INTL INC | 4,031,000 | $4,187 | 0.0% | $1.04 | — | BOND | 126349AF6 |
| AFL | AFLAC INC | 57,800 | $4,186 | 0.0% | $25.75 | +11.9% | Put | 001055102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 121,590 | $4,182 | 0.0% | $23.55 | +49.9% | COM | 004225108 |
| CRI | CARTER INC | 46,523 | $4,177 | 0.0% | $69.42 | -3.2% | COM | 146229109 |
| EOG | EOG RES INC | 42,800 | $4,175 | 0.0% | $70.80 | +4.9% | Call | 26875P101 |
| RHI | ROBERT HALF INTL INC | 85,392 | $4,170 | 0.0% | $48.27 | +0.1% | COM | 770323103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,700 | $4,167 | 0.0% | $67.48 | +25.1% | Put | 053015103 |
| USB | US BANCORP DEL | 80,900 | $4,166 | 0.0% | $30.88 | +23.3% | Put | 902973304 |
| — | PINNACLE ENTMT INC NEW | 213,204 | $4,163 | 0.0% | $12.52 | — | COM | 72348Y105 |
| COF | CAPITAL ONE FINL CORP | 48,000 | $4,160 | 0.0% | $58.26 | +31.1% | Call | 14040H105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 125,415 | $4,158 | 0.0% | $29.49 | — | COM | 03673L103 |
| LMT | LOCKHEED MARTIN CORP | 15,500 | $4,148 | 0.0% | $125.50 | +64.8% | Call | 539830109 |
| — | ALLEGHANY CORP DEL | 6,752 | $4,148 | 0.0% | $533.56 | — | COM | 017175100 |
| AMT | AMERICAN TOWER CORP NEW | 34,100 | $4,145 | 0.0% | $80.07 | +9.7% | Put | 03027X100 |
| CX | CEMEX SAB DE CV | 456,256 | $4,138 | 0.0% | $9.00 | — | ADR | 151290889 |
| — | ABIOMED INC | 32,954 | $4,126 | 0.0% | $77.01 | — | COM | 003654100 |
| VALE | VALE S A | 432,346 | $4,108 | 0.0% | $5.65 | — | ADR | 91912E105 |
| VISN | COMMSCOPE HLDG CO INC | 97,745 | $4,078 | 0.0% | $34.01 | +13.3% | COM | 20337X109 |
| — | DISCOVERY COMMUNICATNS NEW | 143,930 | $4,075 | 0.0% | $28.30 | — | COM | 25470F302 |
| SCHW | SCHWAB CHARLES CORP NEW | 99,800 | $4,073 | 0.0% | $25.31 | +45.4% | Call | 808513105 |
| BMO | BANK MONTREAL QUE | 54,350 | $4,066 | 0.0% | $44.58 | +18.4% | COM | 063671101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 76,476 | $4,060 | 0.0% | $38.86 | — | COM | H01531104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,000 | $4,058 | 0.0% | $37.80 | — | Put | 293792107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 130,178 | $4,057 | 0.0% | $33.17 | — | ADR | 715684106 |
| FTNT | FORTINET INC | 105,200 | $4,034 | 0.0% | $6.26 | +13.1% | Call | 34959E109 |
| — | FLEETCOR TECHNOLOGIES INC | 26,539 | $4,019 | 0.0% | $145.80 | — | COM | 339041105 |
| — | TATA MTRS LTD | 112,652 | $4,017 | 0.0% | $32.15 | — | ADR | 876568502 |
| MIDD | MIDDLEBY CORP | 29,379 | $4,009 | 0.0% | $122.19 | +11.3% | COM | 596278101 |
| NEU | NEWMARKET CORP | 8,832 | $4,003 | 0.0% | $332.35 | +10.5% | COM | 651587107 |
| BIGGQ | BIG LOTS INC | 82,151 | $3,999 | 0.0% | $39.55 | +0.5% | COM | 089302103 |
| YELP | YELP INC | 122,100 | $3,999 | 0.0% | $48.13 | -22.9% | Put | 985817105 |
| — | MICROCHIP TECHNOLOGY INC | 2,789,000 | $3,999 | 0.0% | $1.28 | — | BOND | 595017AD6 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,793 | $3,997 | 0.0% | $288.99 | — | FUND | 78467Y107 |
| DCI | DONALDSON INC | 87,828 | $3,997 | 0.0% | $35.29 | +6.5% | COM | 257651109 |
| — | WEIGHT WATCHERS INTL INC NEW | 256,100 | $3,987 | 0.0% | $11.01 | — | Call | 948626106 |
| — | PROSHARES TR II | 108,300 | $3,961 | 0.0% | — | — | Call | 74347W668 |
| — | ENSCO PLC | 442,155 | $3,957 | 0.0% | $17.83 | — | COM | G3157S106 |
| NAVI | NAVIENT CORPORATION | 267,657 | $3,951 | 0.0% | $11.49 | +33.4% | COM | 63938C108 |
| — | NOBLE CORP PLC | 635,400 | $3,933 | 0.0% | $6.26 | — | Put | G65431101 |
| AA | ALCOA CORP | 114,000 | $3,922 | 0.0% | $31.40 | +6.4% | Call | 013872106 |
| — | CENTURYLINK INC | 166,300 | $3,920 | 0.0% | $30.75 | — | Put | 156700106 |
| FAS | DIREXION SHS ETF TR | 88,000 | $3,907 | 0.0% | $40.02 | — | Put | 25459Y694 |
| ALGN | ALIGN TECHNOLOGY INC | 34,000 | $3,900 | 0.0% | $77.26 | +30.7% | Call | 016255101 |
| DHR | DANAHER CORP DEL | 45,600 | $3,900 | 0.0% | $48.67 | +46.4% | Call | 235851102 |
| — | LIBERTY GLOBAL PLC | 110,900 | $3,885 | 0.0% | $36.21 | — | COM | G5480U120 |
| OMF | ONEMAIN HLDGS INC | 156,282 | $3,883 | 0.0% | $25.14 | -0.1% | COM | 68268W103 |
| VOYA | VOYA FINL INC | 102,204 | $3,880 | 0.0% | $34.11 | +5.9% | COM | 929089100 |
| — | YAHOO INC | 83,600 | $3,880 | 0.0% | $35.47 | — | Put | 984332106 |
| IONS | IONIS PHARMACEUTICALS INC | 96,400 | $3,876 | 0.0% | $42.70 | +5.2% | Put | 462222100 |
| — | SILVER WHEATON CORP | 185,900 | $3,874 | 0.0% | $19.23 | — | Call | 828336107 |
| — | FIREEYE INC | 307,000 | $3,872 | 0.0% | $22.13 | — | Call | 31816Q101 |
| — | SPLUNK INC | 62,000 | $3,862 | 0.0% | $54.98 | — | Call | 848637104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 435,318 | $3,861 | 0.0% | $14.46 | -46.1% | COM | 203668108 |
| TECH | BIO TECHNE CORP | 37,898 | $3,852 | 0.0% | $21.21 | +15.7% | COM | 09073M104 |
| PTEN | PATTERSON UTI ENERGY INC | 158,723 | $3,852 | 0.0% | $24.78 | +8.8% | COM | 703481101 |
| — | TESARO INC | 25,000 | $3,847 | 0.0% | $140.65 | — | Put | 881569107 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,000 | $3,845 | 0.0% | $136.47 | — | Call | 45845P108 |
| CPRT | COPART INC | 62,071 | $3,843 | 0.0% | $5.34 | +37.7% | COM | 217204106 |
| CMA | COMERICA INC | 56,000 | $3,840 | 0.0% | $28.70 | +68.1% | Put | 200340107 |
| CPA | COPA HOLDINGS SA | 34,187 | $3,837 | 0.0% | $70.94 | +11.5% | COM | P31076105 |
| MSM | MSC INDL DIRECT INC | 37,282 | $3,832 | 0.0% | $73.97 | +37.0% | COM | 553530106 |
| MSCI | MSCI INC | 39,427 | $3,831 | 0.0% | $39.43 | +109.1% | COM | 55354G100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46,120 | $3,823 | 0.0% | $79.66 | +2.4% | COM | 844895102 |
| LUV | SOUTHWEST AIRLS CO | 71,100 | $3,822 | 0.0% | $38.99 | +23.8% | Call | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,200 | $3,821 | 0.0% | $50.91 | +0.1% | Put | 192446102 |
| IRM | IRON MTN INC NEW | 107,026 | $3,818 | 0.0% | $20.51 | +4.9% | TRUS | 46284V101 |
| MUSA | MURPHY USA INC | 51,922 | $3,813 | 0.0% | $64.11 | -0.0% | COM | 626755102 |
| — | DISH NETWORK CORP | 59,900 | $3,803 | 0.0% | $54.88 | — | Call | 25470M109 |
| — | SIRIUS XM HLDGS INC | 738,400 | $3,803 | 0.0% | $3.79 | — | Call | 82968B103 |
| DKS | DICKS SPORTING GOODS INC | 78,000 | $3,795 | 0.0% | $42.18 | -7.5% | Call | 253393102 |
| — | INVENSENSE INC | 300,092 | $3,791 | 0.0% | $12.63 | — | COM | 46123D205 |
| — | SOUTHWESTERN ENERGY CO | 463,700 | $3,788 | 0.0% | $15.98 | — | Call | 845467109 |
| WMB | WILLIAMS COS INC DEL | 127,800 | $3,782 | 0.0% | $18.31 | -2.1% | Put | 969457100 |
| — | DIREXION SHS ETF TR | 209,400 | $3,778 | 0.0% | $21.34 | — | Put | 25490K521 |
| WOR | WORTHINGTON INDS INC | 83,810 | $3,778 | 0.0% | $30.58 | -1.6% | COM | 981811102 |
| — | PANERA BREAD CO | 14,400 | $3,771 | 0.0% | $248.28 | — | Call | 69840W108 |
| ENR | ENERGIZER HLDGS INC NEW | 67,665 | $3,771 | 0.0% | $30.86 | +26.8% | COM | 29272W109 |
| UDR | UDR INC | 103,720 | $3,761 | 0.0% | $21.80 | +19.4% | TRUS | 902653104 |
| — | COUSINS PPTYS INC | 453,525 | $3,750 | 0.0% | $8.36 | — | TRUS | 222795106 |
| HII | HUNTINGTON INGALLS INDS INC | 18,682 | $3,740 | 0.0% | $145.88 | +16.9% | COM | 446413106 |
| — | DUPONT FABROS TECHNOLOGY INC | 75,381 | $3,737 | 0.0% | $49.02 | — | TRUS | 26613Q106 |
| WLK | WESTLAKE CHEM CORP | 56,582 | $3,737 | 0.0% | $44.35 | +24.9% | COM | 960413102 |
| DXJ | WISDOMTREE TR | 73,700 | $3,731 | 0.0% | $43.93 | — | Call | 97717W851 |
| AMBA | AMBARELLA INC | 68,200 | $3,731 | 0.0% | $76.33 | -29.3% | Put | G037AX101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,837 | $3,727 | 0.0% | $75.49 | +14.8% | COM | 989207105 |
| — | SANDERSON FARMS INC | 35,857 | $3,725 | 0.0% | $95.06 | — | COM | 800013104 |
| — | TARO PHARMACEUTICAL INDS LTD | 31,882 | $3,718 | 0.0% | $118.33 | — | COM | M8737E108 |
| WTM | WHITE MTNS INS GROUP LTD | 4,222 | $3,714 | 0.0% | $719.56 | +24.5% | COM | G9618E107 |
| VTR | VENTAS INC | 57,100 | $3,714 | 0.0% | $42.44 | +0.2% | Call | 92276F100 |
| TQQQ | PROSHARES TR | 42,100 | $3,714 | 0.0% | $93.84 | — | Put | 74347X831 |
| — | TOTAL S A | 73,400 | $3,701 | 0.0% | $50.72 | — | Call | 89151E109 |
| — | MICHAEL KORS HLDGS LTD | 97,100 | $3,700 | 0.0% | $48.18 | — | Put | G60754101 |
| NNN | NATIONAL RETAIL PPTYS INC | 84,780 | $3,698 | 0.0% | $43.33 | — | TRUS | 637417106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 44,493 | $3,690 | 0.0% | $60.42 | +23.0% | COM | 269796108 |
| — | ARCONIC INC | 140,092 | $3,690 | 0.0% | $19.66 | — | Call | 03965L100 |
| — | FIREEYE INC | 291,900 | $3,681 | 0.0% | $22.13 | — | Put | 31816Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 65,986 | $3,679 | 0.0% | $48.14 | +8.7% | COM | 76131D103 |
| — | ANGLOGOLD ASHANTI LTD | 341,504 | $3,677 | 0.0% | $8.66 | — | ADR | 035128206 |
| UAA | UNDER ARMOUR INC | 185,900 | $3,677 | 0.0% | $33.55 | -30.5% | Put | 904311107 |
| — | POTASH CORP SASK INC | 215,200 | $3,676 | 0.0% | $26.95 | — | Put | 73755L107 |
| TBT | PROSHARES TR | 93,800 | $3,670 | 0.0% | $43.98 | — | Put | 74347B201 |
| RRC | RANGE RES CORP | 126,000 | $3,667 | 0.0% | $35.54 | -13.1% | Call | 75281A109 |
| — | BP PRUDHOE BAY RTY TR | 182,321 | $3,665 | 0.0% | $20.12 | — | TRUS | 055630107 |
| — | CHIMERA INVT CORP | 181,447 | $3,663 | 0.0% | $13.00 | — | TRUS | 16934Q208 |
| LULU | LULULEMON ATHLETICA INC | 70,545 | $3,660 | 0.0% | $71.84 | -8.4% | COM | 550021109 |
| — | VEECO INSTRS INC DEL | 3,505,000 | $3,658 | 0.0% | $1.04 | — | BOND | 922417AD2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,115 | $3,654 | 0.0% | $36.96 | +0.7% | COM | 49338L103 |
| — | MEAD JOHNSON NUTRITION CO | 41,000 | $3,652 | 0.0% | $86.88 | — | Put | 582839106 |
| — | CITRIX SYS INC | 2,914,000 | $3,650 | 0.0% | $1.25 | — | BOND | 177376AD2 |
| — | CELESTICA INC | 250,041 | $3,633 | 0.0% | $12.52 | — | COM | 15101Q108 |
| — | GW PHARMACEUTICALS PLC | 30,000 | $3,628 | 0.0% | $111.75 | — | Call | 36197T103 |
| BEN | FRANKLIN RES INC | 86,000 | $3,624 | 0.0% | $23.17 | +12.9% | Put | 354613101 |
| — | DDR CORP | 289,328 | $3,624 | 0.0% | $13.22 | — | COM | 23317H102 |
| KMI | KINDER MORGAN INC DEL | 166,700 | $3,624 | 0.0% | $18.61 | -26.8% | Put | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,281 | $3,623 | 0.0% | $71.20 | +37.7% | COM | M22465104 |
| ADNT | ADIENT PLC | 49,782 | $3,619 | 0.0% | $52.93 | +21.2% | COM | G0084W101 |
| DDD | 3-D SYS CORP DEL | 241,869 | $3,616 | 0.0% | $21.26 | -26.2% | COM | 88554D205 |
| — | VALSPAR CORP | 32,508 | $3,606 | 0.0% | $102.33 | — | COM | 920355104 |
| — | ANSYS INC | 33,644 | $3,595 | 0.0% | $95.55 | — | COM | 03662Q105 |
| — | VANECK VECTORS ETF TR | 173,853 | $3,594 | 0.0% | $18.20 | — | FUND | 92189F403 |
| — | TEMPLETON GLOBAL INCOME FD | 540,168 | $3,592 | 0.0% | $6.65 | — | FUND | 880198106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 97,380 | $3,589 | 0.0% | $30.65 | — | COM | 37890U108 |
| FAST | FASTENAL CO | 69,300 | $3,569 | 0.0% | $8.63 | +15.1% | Call | 311900104 |
| — | REYNOLDS AMERICAN INC | 56,500 | $3,561 | 0.0% | $59.56 | — | Put | 761713106 |
| NEE | NEXTERA ENERGY INC | 27,700 | $3,556 | 0.0% | $21.38 | +17.7% | Put | 65339F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 58,874 | $3,555 | 0.0% | $32.90 | — | ADR | 647581107 |
| RDN | RADIAN GROUP INC | 197,058 | $3,539 | 0.0% | $10.74 | +42.6% | COM | 750236101 |
| MLM | MARTIN MARIETTA MATLS INC | 16,200 | $3,536 | 0.0% | $182.88 | +12.9% | Call | 573284106 |
| — | TIVO CORP | 188,214 | $3,530 | 0.0% | $19.73 | — | COM | 88870P106 |
| XLP | SELECT SECTOR SPDR TR | 64,600 | $3,526 | 0.0% | $52.02 | — | Call | 81369Y308 |
| — | LIBERTY PPTY TR | 91,417 | $3,525 | 0.0% | $37.59 | — | COM | 531172104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 508,688 | $3,520 | 0.0% | $7.19 | — | COM | 518415104 |
| GEF | GREIF INC | 63,800 | $3,514 | 0.0% | $39.76 | +1.8% | Call | 397624107 |
| — | ELECTRONICS FOR IMAGING INC | 71,895 | $3,512 | 0.0% | $46.63 | — | COM | 286082102 |
| — | CDK GLOBAL INC | 53,933 | $3,506 | 0.0% | $56.22 | — | COM | 12508E101 |
| — | BROOKFIELD ASSET MGMT INC | 96,104 | $3,503 | 0.0% | $34.69 | — | COM | 112585104 |
| XHB | SPDR SERIES TRUST | 94,100 | $3,503 | 0.0% | $34.55 | — | Call | 78464A888 |
| — | OWENS ILL INC | 171,517 | $3,494 | 0.0% | $18.45 | — | COM | 690768403 |
| — | SALESFORCE COM INC | 2,709,000 | $3,491 | 0.0% | $1.29 | — | BOND | 79466LAD6 |
| EWBC | EAST WEST BANCORP INC | 67,610 | $3,489 | 0.0% | $33.29 | +28.2% | COM | 27579R104 |
| — | LIBERTY INTERACTIVE CORP | 174,082 | $3,486 | 0.0% | $22.99 | — | COM | 53071M104 |
| — | RTI INTL METALS INC | 2,995,000 | $3,478 | 0.0% | $1.16 | — | BOND | 74973WAB3 |
| WSM | WILLIAMS SONOMA INC | 64,800 | $3,475 | 0.0% | $20.35 | -2.7% | Put | 969904101 |
| — | SPECTRUM BRANDS HLDGS INC | 25,000 | $3,475 | 0.0% | $117.01 | — | Put | 84763R101 |
| BURL | BURLINGTON STORES INC | 35,699 | $3,474 | 0.0% | $84.31 | +5.0% | COM | 122017106 |
| — | SKECHERS U S A INC | 126,299 | $3,467 | 0.0% | $36.77 | — | COM | 830566105 |
| ITT | ITT INC | 84,421 | $3,463 | 0.0% | $39.42 | +4.3% | COM | 45073V108 |
| — | ENERGY TRANSFER PRTNRS L P | 94,600 | $3,455 | 0.0% | $42.47 | — | Put | 29273R109 |
| — | VMWARE INC | 37,500 | $3,455 | 0.0% | $74.35 | — | Call | 928563402 |
| AA | ALCOA CORP | 100,259 | $3,449 | 0.0% | $31.40 | +6.4% | Put | 013872106 |
| TQQQ | PROSHARES TR | 39,000 | $3,440 | 0.0% | $93.84 | — | Call | 74347X831 |
| MCK | MCKESSON CORP | 23,200 | $3,439 | 0.0% | $145.59 | -6.2% | Call | 58155Q103 |
| THC | TENET HEALTHCARE CORP | 193,900 | $3,434 | 0.0% | $46.49 | -60.1% | Call | 88033G407 |
| CDP | CORPORATE OFFICE PPTYS TR | 103,299 | $3,419 | 0.0% | $32.07 | — | COM | 22002T108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,597,357 | $3,417 | 0.0% | $2.76 | — | COM | 35906A108 |
| — | SHIRE PLC | 19,600 | $3,415 | 0.0% | $175.59 | — | Call | 82481R106 |
| AES | AES CORP | 304,872 | $3,411 | 0.0% | $8.31 | -0.9% | COM | 00130H105 |
| ELV | ANTHEM INC | 20,600 | $3,407 | 0.0% | $124.90 | +13.3% | Put | 036752103 |
| — | MSG NETWORK INC | 145,857 | $3,405 | 0.0% | $22.31 | — | COM | 553573106 |
| — | PORTOLA PHARMACEUTICALS INC | 86,763 | $3,399 | 0.0% | $34.20 | — | COM | 737010108 |
| VVV | VALVOLINE INC | 137,860 | $3,384 | 0.0% | $22.89 | -0.0% | COM | 92047W101 |
| LNG | CHENIERE ENERGY INC | 71,400 | $3,375 | 0.0% | $58.94 | -21.8% | Call | 16411R208 |
| BB | BLACKBERRY LTD | 435,500 | $3,375 | 0.0% | $7.70 | -7.5% | Call | 09228F103 |
| UGI | UGI CORP NEW | 68,294 | $3,374 | 0.0% | $41.19 | +15.4% | COM | 902681105 |
| — | CIT GROUP INC | 78,200 | $3,357 | 0.0% | $34.42 | — | Put | 125581801 |
| LEG | LEGGETT & PLATT INC | 66,450 | $3,345 | 0.0% | $41.38 | +18.0% | COM | 524660107 |
| — | SPLUNK INC | 53,698 | $3,345 | 0.0% | $54.98 | — | COM | 848637104 |
| — | VIRTUS INVT PARTNERS INC | 34,125 | $3,343 | 0.0% | $97.96 | — | CONV | 92828Q208 |
| — | ATHENAHEALTH INC | 29,637 | $3,340 | 0.0% | $114.87 | — | COM | 04685W103 |
| CC | CHEMOURS CO | 86,619 | $3,334 | 0.0% | $8.22 | +167.7% | COM | 163851108 |
| APOG | APOGEE ENTERPRISES INC | 55,866 | $3,329 | 0.0% | $43.29 | +10.1% | COM | 037598109 |
| LGND | LIGAND PHARMACEUTICALS INC | 31,400 | $3,323 | 0.0% | $72.79 | -9.6% | Put | 53220K504 |
| — | U S G CORP | 104,500 | $3,323 | 0.0% | $26.36 | — | Call | 903293405 |
| SGI | TEMPUR SEALY INTL INC | 71,400 | $3,318 | 0.0% | $14.13 | -9.1% | Call | 88023U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,429 | $3,313 | 0.0% | $37.22 | — | COM | 531229607 |
| Z | ZILLOW GROUP INC | 98,399 | $3,313 | 0.0% | $27.22 | +30.8% | COM | 98954M200 |
| WM | WASTE MGMT INC DEL | 45,400 | $3,311 | 0.0% | $48.31 | +26.1% | Call | 94106L109 |
| FNV | FRANCO NEVADA CORP | 50,505 | $3,308 | 0.0% | $58.83 | +0.1% | COM | 351858105 |
| RGA | REINSURANCE GROUP AMER INC | 26,026 | $3,305 | 0.0% | $100.16 | +26.7% | COM | 759351604 |
| — | WHOLE FOODS MKT INC | 111,200 | $3,305 | 0.0% | $32.19 | — | Call | 966837106 |
| KBH | KB HOME | 166,000 | $3,300 | 0.0% | $13.67 | +14.6% | Put | 48666K109 |
| NGL | NGL ENERGY PARTNERS LP | 145,922 | $3,298 | 0.0% | $19.05 | — | COM | 62913M107 |
| CDE | COEUR MNG INC | 408,190 | $3,298 | 0.0% | $7.94 | +20.1% | COM | 192108504 |
| GGG | GRACO INC | 34,966 | $3,291 | 0.0% | $18.03 | +49.4% | COM | 384109104 |
| — | KATE SPADE & CO | 141,500 | $3,287 | 0.0% | $20.45 | — | Call | 485865109 |
| ENTG | ENTEGRIS INC | 140,174 | $3,281 | 0.0% | $19.57 | +1.0% | COM | 29362U104 |
| — | IAC INTERACTIVECORP | 44,500 | $3,281 | 0.0% | $68.14 | — | Put | 44919P508 |
| AIZ | ASSURANT INC | 34,066 | $3,260 | 0.0% | $65.42 | +24.5% | COM | 04621X108 |
| — | TABLEAU SOFTWARE INC | 65,814 | $3,260 | 0.0% | $46.16 | — | COM | 87336U105 |
| — | TWENTY FIRST CENTY FOX INC | 100,600 | $3,258 | 0.0% | $30.26 | — | Call | 90130A101 |
| BALL | BALL CORP | 43,864 | $3,258 | 0.0% | $29.39 | +15.3% | COM | 058498106 |
| WB | WEIBO CORP | 62,300 | $3,251 | 0.0% | $39.60 | — | Call | 948596101 |
| — | NORDSTROM INC | 69,800 | $3,251 | 0.0% | $53.87 | — | Put | 655664100 |
| EL | LAUDER ESTEE COS INC | 38,300 | $3,247 | 0.0% | $70.56 | +4.7% | Put | 518439104 |
| — | HESS CORP | 67,200 | $3,240 | 0.0% | $52.94 | — | Put | 42809H107 |
| TSN | TYSON FOODS INC | 52,500 | $3,240 | 0.0% | $51.01 | -1.9% | Call | 902494103 |
| — | ATHENE HLDG LTD | 64,800 | $3,239 | 0.0% | $49.98 | — | COM | G0684D107 |
| CLX | CLOROX CO DEL | 24,000 | $3,236 | 0.0% | $85.47 | +17.5% | Put | 189054109 |
| TXN | TEXAS INSTRS INC | 40,100 | $3,230 | 0.0% | $38.50 | +57.5% | Put | 882508104 |
| — | SPLUNK INC | 51,800 | $3,227 | 0.0% | $54.98 | — | Put | 848637104 |
| NVS | NOVARTIS A G | 43,400 | $3,223 | 0.0% | $77.84 | — | Put | 66987V109 |
| JBLU | JETBLUE AIRWAYS CORP | 156,100 | $3,218 | 0.0% | $18.78 | +8.6% | Put | 477143101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 262,913 | $3,215 | 0.0% | $11.85 | +5.9% | COM | 64107N206 |
| — | MOMO INC | 94,300 | $3,213 | 0.0% | $26.81 | — | Put | 60879B107 |
| NXPI | NXP SEMICONDUCTORS N V | 31,000 | $3,209 | 0.0% | $66.99 | +34.1% | Put | N6596X109 |
| QLYS | QUALYS INC | 84,627 | $3,208 | 0.0% | $32.49 | +8.1% | COM | 74758T303 |
| NI | NISOURCE INC | 134,470 | $3,199 | 0.0% | $15.07 | +14.0% | COM | 65473P105 |
| KBH | KB HOME | 160,630 | $3,195 | 0.0% | $13.67 | +14.6% | COM | 48666K109 |
| WELL | WELLTOWER INC | 45,100 | $3,194 | 0.0% | $47.01 | +3.9% | Put | 95040Q104 |
| TIP | ISHARES TR | 27,711 | $3,177 | 0.0% | $114.06 | — | FUND | 464287176 |
| RING | ISHARES INC | 167,435 | $3,171 | 0.0% | $17.20 | — | FUND | 46434G855 |
| NOW | SERVICENOW INC | 36,219 | $3,168 | 0.0% | $14.90 | +17.1% | COM | 81762P102 |
| — | PROSHARES TR II | 195,776 | $3,166 | 0.0% | $16.17 | — | Call | 74347W239 |
| — | BIOVERATIV INC | 58,017 | $3,157 | 0.0% | $54.42 | — | COM | 09075E100 |
| — | HEADWATERS INC | 134,293 | $3,154 | 0.0% | $21.75 | — | COM | 42210P102 |
| NBIS | YANDEX N V | 143,800 | $3,154 | 0.0% | $20.56 | — | Call | N97284108 |
| — | OLD REP INTL CORP | 2,367,000 | $3,150 | 0.0% | $1.33 | — | BOND | 680223AH7 |
| SSO | PROSHARES TR | 37,100 | $3,148 | 0.0% | $80.81 | — | Put | 74347R107 |
| FAS | DIREXION SHS ETF TR | 70,800 | $3,144 | 0.0% | $40.02 | — | Call | 25459Y694 |
| — | CITRIX SYS INC | 37,700 | $3,144 | 0.0% | $69.04 | — | Call | 177376100 |
| — | BLACKHAWK NETWORK HLDGS INC | 77,352 | $3,140 | 0.0% | $40.30 | — | COM | 09238E104 |
| POOL | POOL CORPORATION | 26,307 | $3,139 | 0.0% | $96.46 | +5.0% | COM | 73278L105 |
| MAA | MID AMER APT CMNTYS INC | 30,861 | $3,138 | 0.0% | $63.23 | +15.1% | TRUS | 59522J103 |
| ZG | ZILLOW GROUP INC | 92,711 | $3,136 | 0.0% | $30.77 | +15.8% | COM | 98954M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,000 | $3,135 | 0.0% | $62.95 | +19.9% | Call | 83088M102 |
| AER | AERCAP HOLDINGS NV | 68,202 | $3,133 | 0.0% | $39.94 | +10.4% | COM | N00985106 |
| — | NATIONSTAR MTG HLDGS INC | 198,285 | $3,125 | 0.0% | $20.79 | — | COM | 63861C109 |
| — | SUNTRUST BKS INC | 56,200 | $3,108 | 0.0% | $45.66 | — | Put | 867914103 |
| — | CEB INC | 39,541 | $3,108 | 0.0% | $76.61 | — | COM | 125134106 |
| — | CHESAPEAKE ENERGY CORP | 523,000 | $3,107 | 0.0% | $8.07 | — | Put | 165167107 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $3,106 | 0.0% | $43.02 | +27.1% | Call | 209115104 |
| EWY | ISHARES | 50,100 | $3,100 | 0.0% | $58.75 | — | Call | 464286772 |
| PHI | PLDT INC | 96,400 | $3,100 | 0.0% | $32.16 | — | ADR | 69344D408 |
| TRGP | TARGA RES CORP | 51,740 | $3,099 | 0.0% | $25.83 | +55.4% | COM | 87612G101 |
| UWM | PROSHARES TR | 26,800 | $3,099 | 0.0% | $113.26 | — | Put | 74347R842 |
| — | MEREDITH CORP | 47,804 | $3,088 | 0.0% | $58.90 | — | COM | 589433101 |
| BXMT | BLACKSTONE MTG TR INC | 99,757 | $3,088 | 0.0% | $28.87 | — | TRUS | 09257W100 |
| — | AKORN INC | 128,072 | $3,083 | 0.0% | $24.60 | — | COM | 009728106 |
| OSK | OSHKOSH CORP | 44,910 | $3,080 | 0.0% | $55.95 | +6.9% | COM | 688239201 |
| — | ENERGY XXI GULF COAST INC | 102,762 | $3,080 | 0.0% | $29.97 | — | COM | 29276K101 |
| HDV | ISHARES TR | 36,719 | $3,079 | 0.0% | $82.75 | — | FUND | 46429B663 |
| GKOS | GLAUKOS CORP | 60,018 | $3,079 | 0.0% | $37.83 | +15.2% | COM | 377322102 |
| LW | LAMB WESTON HLDGS INC | 73,131 | $3,076 | 0.0% | $33.32 | +3.8% | COM | 513272104 |
| NXST | NEXSTAR MEDIA GROUP INC | 43,745 | $3,068 | 0.0% | $44.31 | +18.4% | COM | 65336K103 |
| — | TOTAL SYS SVCS INC | 57,144 | $3,054 | 0.0% | $41.21 | — | COM | 891906109 |
| — | PENNEY J C INC | 495,400 | $3,052 | 0.0% | $9.23 | — | Call | 708160106 |
| PMT | PENNYMAC MTG INVT TR | 171,337 | $3,042 | 0.0% | $15.27 | — | TRUS | 70931T103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,102,000 | $3,040 | 0.0% | $0.98 | — | BOND | 55608BAB1 |
| URBN | URBAN OUTFITTERS INC | 127,756 | $3,036 | 0.0% | $30.50 | -15.0% | COM | 917047102 |
| — | TASER INTL INC | 132,988 | $3,030 | 0.0% | $23.93 | — | COM | 87651B104 |
| — | HEALTHCARE TR AMER INC | 96,231 | $3,029 | 0.0% | $30.52 | — | TRUS | 42225P501 |
| EQT | EQT CORP | 49,572 | $3,028 | 0.0% | $39.10 | -21.4% | COM | 26884L109 |
| ASB | ASSOCIATED BANC CORP | 123,764 | $3,021 | 0.0% | $16.53 | +10.5% | COM | 045487105 |
| KBE | SPDR SERIES TRUST | 70,164 | $3,015 | 0.0% | $38.83 | — | FUND | 78464A797 |
| — | HALCON RES CORP | 391,276 | $3,012 | 0.0% | $9.38 | — | COM | 40537Q605 |
| PLCE | CHILDRENS PL INC | 25,071 | $3,009 | 0.0% | $83.28 | +26.6% | COM | 168905107 |
| SFM | SPROUTS FMRS MKT INC | 129,598 | $2,998 | 0.0% | $21.56 | -9.1% | COM | 85208M102 |
| — | GNC HLDGS INC | 406,457 | $2,991 | 0.0% | $9.33 | — | COM | 36191G107 |
| — | VALERO ENERGY PARTNERS LP | 62,329 | $2,986 | 0.0% | $48.09 | — | COM | 91914J102 |
| IONS | IONIS PHARMACEUTICALS INC | 74,190 | $2,984 | 0.0% | $42.70 | +5.2% | COM | 462222100 |
| — | B/E AEROSPACE INC | 46,500 | $2,981 | 0.0% | $56.23 | — | Put | 073302101 |
| AMBA | AMBARELLA INC | 54,507 | $2,981 | 0.0% | $76.33 | -29.3% | COM | G037AX101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,985 | $2,975 | 0.0% | $27.53 | +43.3% | COM | 03823U102 |
| PANW | PALO ALTO NETWORKS INC | 26,400 | $2,975 | 0.0% | $22.85 | -2.2% | Call | 697435105 |
| — | GLAXOSMITHKLINE PLC | 70,500 | $2,972 | 0.0% | $42.87 | — | Call | 37733W105 |
| TECK | TECK RESOURCES LTD | 135,392 | $2,965 | 0.0% | $20.90 | +6.9% | COM | 878742204 |
| LEN | LENNAR CORP | 57,900 | $2,964 | 0.0% | $40.03 | +3.5% | Put | 526057104 |
| OC | OWENS CORNING NEW | 48,204 | $2,958 | 0.0% | $49.05 | +16.9% | COM | 690742101 |
| — | PENNEY J C INC | 479,500 | $2,953 | 0.0% | $9.23 | — | Put | 708160106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,694 | $2,952 | 0.0% | $36.53 | +22.0% | COM | 754730109 |
| GPRO | GOPRO INC | 338,700 | $2,947 | 0.0% | $20.57 | -55.9% | Put | 38268T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,382 | $2,943 | 0.0% | $65.77 | — | TRUS | 512816109 |
| — | QEP RES INC | 231,587 | $2,943 | 0.0% | $15.00 | — | COM | 74733V100 |
| — | PARKWAY INC | 147,860 | $2,942 | 0.0% | $20.95 | — | TRUS | 70156Q107 |
| — | NEWFIELD EXPL CO | 79,604 | $2,938 | 0.0% | $38.13 | — | COM | 651290108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 209,286 | $2,936 | 0.0% | $12.47 | -6.4% | COM | 02553E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 92,800 | $2,933 | 0.0% | $39.22 | — | Call | 726503105 |
| HRI | HERC HLDGS INC | 59,866 | $2,927 | 0.0% | $40.96 | +5.7% | COM | 42704L104 |
| MSA | MSA SAFETY INC | 41,389 | $2,926 | 0.0% | $68.82 | +1.5% | COM | 553498106 |
| — | CA INC | 91,800 | $2,912 | 0.0% | $31.70 | — | Call | 12673P105 |
| — | AVANGRID INC | 68,006 | $2,907 | 0.0% | $41.45 | — | COM | 05351W103 |
| — | LIBERTY MEDIA CORP | 5,373,000 | $2,905 | 0.0% | $0.53 | — | BOND | 530715AN1 |
| SNAP | SNAP INC | 128,900 | $2,904 | 0.0% | $22.16 | 0.0% | Put | 83304A106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 189,297 | $2,902 | 0.0% | $13.77 | — | TRUS | 867892101 |
| IWB | ISHARES TR | 22,065 | $2,897 | 0.0% | $97.23 | — | FUND | 464287622 |
| CIEN | CIENA CORP | 122,714 | $2,896 | 0.0% | $19.66 | +24.7% | COM | 171779309 |
| DDD | 3-D SYS CORP DEL | 193,400 | $2,893 | 0.0% | $21.26 | -26.2% | Call | 88554D205 |
| TTMI | TTM TECHNOLOGIES INC | 178,922 | $2,886 | 0.0% | $13.44 | +15.9% | COM | 87305R109 |
| — | NABORS INDUSTRIES LTD | 220,582 | $2,882 | 0.0% | $14.28 | — | COM | G6359F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,800 | $2,879 | 0.0% | $102.64 | -13.3% | Put | 09061G101 |
| HP | HELMERICH & PAYNE INC | 43,180 | $2,875 | 0.0% | $70.91 | +0.4% | COM | 423452101 |
| GME | GAMESTOP CORP NEW | 127,400 | $2,873 | 0.0% | $5.21 | -4.3% | Call | 36467W109 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,200 | $2,864 | 0.0% | $56.04 | -7.0% | Put | 674599105 |
| TRGP | TARGA RES CORP | 47,800 | $2,864 | 0.0% | $25.83 | +55.4% | Put | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,300 | $2,854 | 0.0% | $47.35 | +14.5% | Call | N53745100 |
| HSBC | HSBC HLDGS PLC | 69,836 | $2,851 | 0.0% | $40.91 | — | ADR | 404280406 |
| WB | WEIBO CORP | 54,470 | $2,843 | 0.0% | $39.60 | — | ADR | 948596101 |
| SRPT | SAREPTA THERAPEUTICS INC | 95,819 | $2,837 | 0.0% | $35.10 | -11.8% | COM | 803607100 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,200 | $2,835 | 0.0% | $39.87 | -5.6% | Call | 405217100 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,764 | $2,833 | 0.0% | $72.79 | -9.6% | COM | 53220K504 |
| ALGT | ALLEGIANT TRAVEL CO | 17,671 | $2,831 | 0.0% | $150.11 | +1.9% | COM | 01748X102 |
| MLCO | MELCO CROWN ENTMT LTD | 152,600 | $2,829 | 0.0% | $17.58 | — | Put | 585464100 |
| MLCO | MELCO CROWN ENTMT LTD | 152,495 | $2,827 | 0.0% | $17.58 | — | ADR | 585464100 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,000 | $2,827 | 0.0% | $39.87 | -5.6% | Put | 405217100 |
| — | GRUBHUB INC | 85,900 | $2,825 | 0.0% | $31.18 | — | Call | 400110102 |
| — | PROSHARES TR | 76,125 | $2,821 | 0.0% | $37.07 | — | Put | 74348A160 |
| — | FIREEYE INC | 3,147,000 | $2,819 | 0.0% | $0.89 | — | BOND | 31816QAD3 |
| — | RYLAND GROUP INC | 2,999,000 | $2,815 | 0.0% | $0.94 | — | BOND | 783764AS2 |
| SSTK | SHUTTERSTOCK INC | 68,083 | $2,815 | 0.0% | $60.30 | -21.0% | COM | 825690100 |
| COR | AMERISOURCEBERGEN CORP | 31,800 | $2,814 | 0.0% | $66.05 | +0.6% | Call | 03073E105 |
| — | LIBERTY EXPEDIA HOLDINGS | 61,636 | $2,803 | 0.0% | $39.66 | — | COM | 53046P109 |
| FEZ | SPDR INDEX SHS FDS | 77,000 | $2,799 | 0.0% | $35.90 | — | Call | 78463X202 |
| — | SUPERVALU INC | 722,709 | $2,789 | 0.0% | $3.95 | — | COM | 868536103 |
| HSBC | HSBC HLDGS PLC | 68,300 | $2,788 | 0.0% | $40.91 | — | Call | 404280406 |
| WDFC | WD-40 CO | 25,589 | $2,788 | 0.0% | $94.27 | +0.5% | COM | 929236107 |
| NTAP | NETAPP INC | 66,500 | $2,783 | 0.0% | $23.84 | +31.7% | Put | 64110D104 |
| SSO | PROSHARES TR | 32,770 | $2,780 | 0.0% | $80.81 | — | FUND | 74347R107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,300 | $2,777 | 0.0% | $107.99 | — | Call | 03524A108 |
| — | RETAIL PPTYS AMER INC | 192,526 | $2,775 | 0.0% | $14.55 | — | TRUS | 76131V202 |
| — | COMPUTER SCIENCES CORP | 40,100 | $2,767 | 0.0% | $62.79 | — | Put | 205363104 |
| DPZ | DOMINOS PIZZA INC | 14,992 | $2,763 | 0.0% | $134.81 | +20.3% | COM | 25754A201 |
| CDW | CDW CORP | 47,739 | $2,755 | 0.0% | $45.12 | +12.3% | COM | 12514G108 |
| CIEN | CIENA CORP | 116,600 | $2,753 | 0.0% | $19.66 | +24.7% | Call | 171779309 |
| DEO | DIAGEO P L C | 23,800 | $2,751 | 0.0% | $114.65 | — | Call | 25243Q205 |
| IJR | ISHARES TR | 39,728 | $2,748 | 0.0% | $69.17 | — | FUND | 464287804 |
| OMER | OMEROS CORP | 181,500 | $2,744 | 0.0% | $10.70 | +2.3% | Put | 682143102 |
| HDB | HDFC BANK LTD | 36,403 | $2,738 | 0.0% | $71.40 | — | ADR | 40415F101 |
| CSL | CARLISLE COS INC | 25,714 | $2,737 | 0.0% | $78.12 | +22.7% | COM | 142339100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,800 | $2,734 | 0.0% | $133.47 | +11.8% | Call | 883556102 |
| — | ACTIVISION BLIZZARD INC | 54,800 | $2,732 | 0.0% | $30.18 | — | Call | 00507V109 |
| — | CARDTRONICS INC | 2,518,000 | $2,724 | 0.0% | $1.17 | — | BOND | 14161HAG3 |
| SPG | SIMON PPTY GROUP INC NEW | 15,800 | $2,718 | 0.0% | $95.47 | +16.8% | Call | 828806109 |
| ADSK | AUTODESK INC | 31,400 | $2,715 | 0.0% | $56.87 | +47.2% | Put | 052769106 |
| — | CORESITE RLTY CORP | 30,145 | $2,714 | 0.0% | $79.85 | — | TRUS | 21870Q105 |
| KMB | KIMBERLY CLARK CORP | 20,600 | $2,712 | 0.0% | $81.19 | +14.1% | Call | 494368103 |
| — | NUSTAR ENERGY LP | 52,175 | $2,712 | 0.0% | $58.41 | — | COM | 67058H102 |
| — | ALON USA ENERGY INC | 222,295 | $2,710 | 0.0% | $11.43 | — | COM | 020520102 |
| MHK | MOHAWK INDS INC | 11,800 | $2,708 | 0.0% | $198.67 | +10.6% | Put | 608190104 |
| CLH | CLEAN HARBORS INC | 48,613 | $2,705 | 0.0% | $53.09 | +4.2% | COM | 184496107 |
| — | CHINA LIFE INS CO LTD | 176,400 | $2,704 | 0.0% | $16.20 | — | Put | 16939P106 |
| PRI | PRIMERICA INC | 32,908 | $2,704 | 0.0% | $64.19 | +21.5% | COM | 74164M108 |
| TRV | TRAVELERS COMPANIES INC | 22,400 | $2,700 | 0.0% | $90.77 | +9.0% | Put | 89417E109 |
| — | HAWAIIAN HOLDINGS INC | 58,058 | $2,698 | 0.0% | $50.28 | — | COM | 419879101 |
| — | QUINTILES IMS HOLDINGS INC | 33,500 | $2,698 | 0.0% | $72.10 | — | Put | 74876Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,000 | $2,692 | 0.0% | $75.20 | — | Call | 559080106 |
| — | AVEXIS INC | 35,400 | $2,691 | 0.0% | $72.36 | — | Put | 05366U100 |
| — | CALAMP CORP | 159,713 | $2,683 | 0.0% | $17.83 | — | COM | 128126109 |
| — | MICHAEL KORS HLDGS LTD | 70,400 | $2,683 | 0.0% | $48.18 | — | Call | G60754101 |
| — | DISCOVERY COMMUNICATNS NEW | 92,018 | $2,676 | 0.0% | $33.12 | — | COM | 25470F104 |
| — | RITE AID CORP | 629,500 | $2,675 | 0.0% | $6.51 | — | Call | 767754104 |
| EMN | EASTMAN CHEM CO | 33,094 | $2,674 | 0.0% | $52.49 | +11.4% | COM | 277432100 |
| RH | RH | 57,800 | $2,674 | 0.0% | $30.92 | 0.0% | Put | 74967X103 |
| — | KCG HLDGS INC | 149,913 | $2,672 | 0.0% | $14.52 | — | COM | 48244B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,136 | $2,670 | 0.0% | $81.73 | — | COM | 55608B105 |
| R | RYDER SYS INC | 35,379 | $2,669 | 0.0% | $70.96 | +6.7% | COM | 783549108 |
| GIS | GENERAL MLS INC | 45,200 | $2,667 | 0.0% | $36.37 | +22.7% | Call | 370334104 |
| AGCO | AGCO CORP | 44,273 | $2,664 | 0.0% | $46.96 | +6.2% | COM | 001084102 |
| — | TESARO INC | 17,281 | $2,658 | 0.0% | $140.65 | — | COM | 881569107 |
| SU | SUNCOR ENERGY INC NEW | 86,400 | $2,657 | 0.0% | $21.61 | +5.0% | Put | 867224107 |
| POST | POST HLDGS INC | 30,179 | $2,643 | 0.0% | $47.34 | +16.4% | COM | 737446104 |
| CNC | CENTENE CORP DEL | 37,000 | $2,636 | 0.0% | $30.23 | +10.7% | Call | 15135B101 |
| — | WADDELL & REED FINL INC | 154,860 | $2,633 | 0.0% | $17.11 | — | COM | 930059100 |
| — | NEW YORK CMNTY BANCORP INC | 188,214 | $2,629 | 0.0% | $15.45 | — | COM | 649445103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 186,249 | $2,626 | 0.0% | $19.13 | — | COM | 531465102 |
| ZION | ZIONS BANCORPORATION | 62,500 | $2,625 | 0.0% | $36.45 | +19.2% | Put | 989701107 |
| LPX | LOUISIANA PAC CORP | 105,596 | $2,622 | 0.0% | $18.33 | +20.6% | COM | 546347105 |
| — | HUDSON PAC PPTYS INC | 75,589 | $2,617 | 0.0% | $33.92 | — | COM | 444097109 |
| LII | LENNOX INTL INC | 15,637 | $2,616 | 0.0% | $135.88 | +6.9% | COM | 526107107 |
| — | BB&T CORP | 58,500 | $2,615 | 0.0% | $42.59 | — | Call | 054937107 |
| KT | KT CORP | 155,203 | $2,612 | 0.0% | $14.02 | — | ADR | 48268K101 |
| — | FLIR SYS INC | 71,939 | $2,612 | 0.0% | $33.56 | — | COM | 302445101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,000 | $2,612 | 0.0% | $132.69 | -1.8% | Put | G50871105 |
| — | CHINA MOBILE LIMITED | 47,300 | $2,612 | 0.0% | $53.39 | — | Put | 16941M109 |
| — | VECTREN CORP | 44,553 | $2,611 | 0.0% | $56.98 | — | COM | 92240G101 |
| GATX | GATX CORP | 42,800 | $2,609 | 0.0% | $41.87 | +16.1% | Call | 361448103 |
| WWW | WOLVERINE WORLD WIDE INC | 104,137 | $2,601 | 0.0% | $18.36 | +10.0% | COM | 978097103 |
| OLED | UNIVERSAL DISPLAY CORP | 30,200 | $2,600 | 0.0% | $49.82 | +36.8% | Put | 91347P105 |
| PNR | PENTAIR PLC | 41,400 | $2,599 | 0.0% | $35.39 | -1.6% | Call | G7S00T104 |
| — | CAMBREX CORP | 47,117 | $2,595 | 0.0% | $44.39 | — | COM | 132011107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,633 | $2,595 | 0.0% | $54.77 | -15.6% | COM | 02043Q107 |
| KSS | KOHLS CORP | 65,000 | $2,588 | 0.0% | $46.51 | -12.2% | Put | 500255104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 154,810 | $2,584 | 0.0% | $16.02 | — | COM | 292480100 |
| FANG | DIAMONDBACK ENERGY INC | 24,900 | $2,583 | 0.0% | $73.07 | +9.2% | Put | 25278X109 |
| TOL | TOLL BROTHERS INC | 71,515 | $2,583 | 0.0% | $31.99 | +4.2% | COM | 889478103 |
| EGP | EASTGROUP PPTY INC | 35,114 | $2,583 | 0.0% | $72.45 | — | TRUS | 277276101 |
| — | TD AMERITRADE HLDG CORP | 66,300 | $2,576 | 0.0% | $34.95 | — | Call | 87236Y108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 96,647 | $2,574 | 0.0% | $17.62 | — | TRUS | 32054K103 |
| ALKS | ALKERMES PLC | 43,974 | $2,573 | 0.0% | $47.47 | +19.5% | COM | G01767105 |
| NTCT | NETSCOUT SYS INC | 67,638 | $2,567 | 0.0% | $34.85 | +1.3% | COM | 64115T104 |
| GKOS | GLAUKOS CORP | 50,000 | $2,565 | 0.0% | $37.83 | +15.2% | Put | 377322102 |
| ARW | ARROW ELECTRS INC | 34,936 | $2,564 | 0.0% | $55.76 | +31.3% | COM | 042735100 |
| JKS | JINKOSOLAR HLDG CO LTD | 154,746 | $2,564 | 0.0% | $16.27 | — | ADR | 47759T100 |
| RNG | RINGCENTRAL INC | 90,517 | $2,562 | 0.0% | $24.38 | +1.4% | COM | 76680R206 |
| ILMN | ILLUMINA INC | 15,000 | $2,560 | 0.0% | $145.49 | +8.3% | Call | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 31,200 | $2,559 | 0.0% | $53.30 | +3.8% | Call | 26441C204 |
| MDU | MDU RES GROUP INC | 93,155 | $2,549 | 0.0% | $7.92 | +1.3% | COM | 552690109 |
| — | INFINERA CORPORATION | 248,700 | $2,544 | 0.0% | $11.80 | — | Call | 45667G103 |
| — | ASPEN TECHNOLOGY INC | 43,182 | $2,544 | 0.0% | $37.54 | — | COM | 045327103 |
| ARCC | ARES CAP CORP | 146,157 | $2,540 | 0.0% | $7.44 | +0.0% | COM | 04010L103 |
| RVTY | PERKINELMER INC | 43,706 | $2,537 | 0.0% | $50.29 | +5.8% | COM | 714046109 |
| FSLR | FIRST SOLAR INC | 93,600 | $2,537 | 0.0% | $44.63 | -26.5% | Put | 336433107 |
| — | STILLWATER MNG CO | 146,877 | $2,536 | 0.0% | $15.40 | — | COM | 86074Q102 |
| SMG | SCOTTS MIRACLE GRO CO | 27,130 | $2,533 | 0.0% | $58.12 | +18.3% | COM | 810186106 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,800 | $2,531 | 0.0% | $57.98 | +6.4% | Put | 22822V101 |
| NSP | INSPERITY INC | 28,545 | $2,530 | 0.0% | $27.64 | +15.7% | COM | 45778Q107 |
| — | RSP PERMIAN INC | 61,012 | $2,529 | 0.0% | $38.92 | — | COM | 74978Q105 |
| NUE | NUCOR CORP | 42,300 | $2,526 | 0.0% | $40.81 | +22.9% | Put | 670346105 |
| DECK | DECKERS OUTDOOR CORP | 42,208 | $2,522 | 0.0% | $10.26 | -10.1% | COM | 243537107 |
| — | DISCOVER FINL SVCS | 36,800 | $2,517 | 0.0% | $51.32 | — | Put | 254709108 |
| — | ELDORADO GOLD CORP NEW | 737,694 | $2,516 | 0.0% | $3.40 | — | COM | 284902103 |
| PRGO | PERRIGO CO PLC | 37,900 | $2,516 | 0.0% | $102.43 | -25.8% | Call | G97822103 |
| MAN | MANPOWERGROUP INC | 24,476 | $2,511 | 0.0% | $76.79 | +26.3% | COM | 56418H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,000 | $2,511 | 0.0% | $54.77 | -15.6% | Call | 02043Q107 |
| — | NATIONAL OILWELL VARCO INC | 62,400 | $2,502 | 0.0% | $57.39 | — | Call | 637071101 |
| 1741046D | STERIS PLC | 36,000 | $2,501 | 0.0% | $72.56 | — | Put | G84720104 |
| ANF | ABERCROMBIE & FITCH CO | 209,353 | $2,498 | 0.0% | $17.45 | -41.3% | COM | 002896207 |
| — | CORE LABORATORIES N V | 21,613 | $2,498 | 0.0% | $133.22 | — | COM | N22717107 |
| IJR | ISHARES TR | 36,100 | $2,497 | 0.0% | $69.17 | — | Call | 464287804 |
| — | BAKER HUGHES INC | 41,700 | $2,494 | 0.0% | $59.03 | — | Put | 057224107 |
| QRVO | QORVO INC | 36,300 | $2,489 | 0.0% | $62.58 | +2.7% | Call | 74736K101 |
| IWD | ISHARES TR | 21,640 | $2,487 | 0.0% | $110.99 | — | FUND | 464287598 |
| RES | RPC INC | 135,638 | $2,484 | 0.0% | $15.30 | +14.8% | COM | 749660106 |
| RL | RALPH LAUREN CORP | 30,400 | $2,481 | 0.0% | $89.74 | -23.1% | Call | 751212101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 66,662 | $2,480 | 0.0% | $37.09 | -1.6% | COM | 74587V107 |
| OTEX | OPEN TEXT CORP | 72,898 | $2,479 | 0.0% | $24.44 | +10.7% | COM | 683715106 |
| AOS | SMITH A O | 48,309 | $2,471 | 0.0% | $39.37 | +8.3% | COM | 831865209 |
| STM | STMICROELECTRONICS N V | 159,800 | $2,471 | 0.0% | $15.27 | — | Call | 861012102 |
| EQR | EQUITY RESIDENTIAL | 39,700 | $2,470 | 0.0% | $38.54 | +17.3% | Put | 29476L107 |
| CCL | CARNIVAL CORP | 41,900 | $2,468 | 0.0% | $40.75 | +23.5% | Call | 143658300 |
| CCK | CROWN HOLDINGS INC | 46,552 | $2,467 | 0.0% | $49.14 | +3.4% | COM | 228368106 |
| — | EMERGE ENERGY SVCS LP | 177,870 | $2,464 | 0.0% | $11.83 | — | COM | 29102H108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 55,315 | $2,463 | 0.0% | $44.55 | — | COM | 014491104 |
| DRI | DARDEN RESTAURANTS INC | 29,400 | $2,460 | 0.0% | $49.61 | +18.0% | Call | 237194105 |
| PUMP | PROPETRO HLDG CORP | 190,737 | $2,459 | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| XNET | XUNLEI LTD | 606,504 | $2,456 | 0.0% | $6.98 | — | ADR | 98419E108 |
| — | LENDINGCLUB CORP | 446,943 | $2,454 | 0.0% | $7.65 | — | COM | 52603A109 |
| DY | DYCOM INDS INC | 26,411 | $2,454 | 0.0% | $65.83 | +28.9% | COM | 267475101 |
| OHI | OMEGA HEALTHCARE INVS INC | 74,088 | $2,443 | 0.0% | $33.05 | — | TRUS | 681936100 |
| — | DUN & BRADSTREET CORP DEL NE | 22,579 | $2,438 | 0.0% | $115.84 | — | COM | 26483E100 |
| WGO | WINNEBAGO INDS INC | 83,154 | $2,432 | 0.0% | $28.69 | +11.2% | COM | 974637100 |
| BKD | BROOKDALE SR LIVING INC | 180,990 | $2,430 | 0.0% | $15.28 | -7.6% | COM | 112463104 |
| — | SYMANTEC CORP | 79,200 | $2,430 | 0.0% | $22.62 | — | Call | 871503108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,336 | $2,427 | 0.0% | $71.81 | +14.3% | COM | 759509102 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,945 | $2,424 | 0.0% | $45.35 | — | COM | 024835100 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,419 | 0.0% | $77.53 | +19.9% | Put | 824348106 |
| AVT | AVNET INC | 52,880 | $2,419 | 0.0% | $35.68 | +5.2% | COM | 053807103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,227 | $2,415 | 0.0% | $30.86 | +9.0% | COM | 78467J100 |
| — | HRG GROUP INC | 125,000 | $2,415 | 0.0% | $18.63 | — | Put | 40434J100 |
| — | FRONTLINE LTD | 357,500 | $2,410 | 0.0% | $7.93 | — | Put | G3682E192 |
| — | ARCH COAL INC | 34,929 | $2,408 | 0.0% | $70.93 | — | COM | 039380407 |
| — | CREDIT SUISSE GROUP | 162,200 | $2,407 | 0.0% | $13.27 | — | Put | 225401108 |
| — | ENCANA CORP | 205,400 | $2,406 | 0.0% | $5.17 | — | Call | 292505104 |
| — | SYNOVUS FINL CORP | 58,609 | $2,404 | 0.0% | $38.84 | — | COM | 87161C501 |
| — | SINA CORP | 33,300 | $2,402 | 0.0% | $57.91 | — | Put | G81477104 |
| — | CBS CORP NEW | 34,600 | $2,400 | 0.0% | $53.05 | — | Call | 124857202 |
| — | DEPOMED INC | 2,567,000 | $2,397 | 0.0% | $1.08 | — | BOND | 249908AA2 |
| — | CHINA MOBILE LIMITED | 43,293 | $2,392 | 0.0% | $53.39 | — | ADR | 16941M109 |
| ARMK | ARAMARK | 64,744 | $2,389 | 0.0% | $21.86 | +4.5% | COM | 03852U106 |
| SEE | SEALED AIR CORP NEW | 54,717 | $2,385 | 0.0% | $39.70 | +1.3% | COM | 81211K100 |
| — | THOMSON REUTERS CORP | 55,144 | $2,384 | 0.0% | $41.05 | — | COM | 884903105 |
| SSO | PROSHARES TR | 28,100 | $2,384 | 0.0% | $80.81 | — | Call | 74347R107 |
| XLK | SELECT SECTOR SPDR TR | 44,700 | $2,383 | 0.0% | $50.18 | — | Call | 81369Y803 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,800 | $2,383 | 0.0% | $48.60 | +7.4% | Call | 45866F104 |
| SABR | SABRE CORP | 112,317 | $2,380 | 0.0% | $25.12 | -8.9% | COM | 78573M104 |
| CACC | CREDIT ACCEP CORP MICH | 11,927 | $2,378 | 0.0% | $197.64 | +1.9% | COM | 225310101 |
| — | CSRA INC | 81,040 | $2,374 | 0.0% | $31.20 | — | COM | 12650T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,100 | $2,371 | 0.0% | $35.10 | -11.8% | Call | 803607100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,000 | $2,371 | 0.0% | $47.35 | +14.5% | Put | N53745100 |
| BKH | BLACK HILLS CORP | 35,650 | $2,370 | 0.0% | $43.53 | +4.6% | COM | 092113109 |
| SCCO | SOUTHERN COPPER CORP | 65,983 | $2,369 | 0.0% | $23.38 | +4.2% | COM | 84265V105 |
| — | GRACE W R & CO DEL NEW | 33,917 | $2,365 | 0.0% | $73.66 | — | COM | 38388F108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 261,572 | $2,364 | 0.0% | $2.01 | +52.3% | COM | 74348T102 |
| TEX | TEREX CORP NEW | 75,263 | $2,363 | 0.0% | $30.64 | +2.5% | COM | 880779103 |
| MCY | MERCURY GENL CORP NEW | 38,672 | $2,358 | 0.0% | $55.06 | +8.5% | COM | 589400100 |
| LEN | LENNAR CORP | 46,000 | $2,355 | 0.0% | $40.03 | +3.5% | Call | 526057104 |
| IEX | IDEX CORP | 25,170 | $2,354 | 0.0% | $76.00 | +8.5% | COM | 45167R104 |
| PPG | PPG INDS INC | 22,400 | $2,354 | 0.0% | $84.92 | +1.1% | Call | 693506107 |
| LITE | LUMENTUM HLDGS INC | 44,100 | $2,353 | 0.0% | $26.52 | +66.4% | Put | 55024U109 |
| — | PATTERSON COMPANIES INC | 51,967 | $2,350 | 0.0% | $45.23 | — | COM | 703395103 |
| SUN | SUNOCO LP | 97,208 | $2,349 | 0.0% | $28.47 | — | COM | 86765K109 |
| — | PACWEST BANCORP DEL | 44,076 | $2,348 | 0.0% | $45.84 | — | COM | 695263103 |
| — | DCT INDUSTRIAL TRUST INC | 48,772 | $2,346 | 0.0% | $46.26 | — | TRUS | 233153204 |
| — | BARCLAYS BK PLC | 89,164 | $2,345 | 0.0% | $37.81 | — | FUND | 06740Q260 |
| MZTI | LANCASTER COLONY CORP | 18,183 | $2,343 | 0.0% | $134.04 | +0.1% | COM | 513847103 |
| — | ISTAR INC | 198,538 | $2,343 | 0.0% | $11.38 | — | TRUS | 45031U101 |
| — | L BRANDS INC | 49,700 | $2,341 | 0.0% | $62.25 | — | Put | 501797104 |
| BKU | BANKUNITED INC | 62,619 | $2,336 | 0.0% | $25.16 | +15.0% | COM | 06652K103 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,800 | $2,332 | 0.0% | $62.95 | +19.9% | Put | 83088M102 |
| TRMB | TRIMBLE INC | 72,817 | $2,331 | 0.0% | $24.55 | +26.0% | COM | 896239100 |
| — | RANDGOLD RES LTD | 26,666 | $2,328 | 0.0% | $77.09 | — | ADR | 752344309 |
| BLMN | BLOOMIN BRANDS INC | 117,915 | $2,326 | 0.0% | $14.10 | +0.0% | COM | 094235108 |
| — | CLOVIS ONCOLOGY INC | 36,500 | $2,324 | 0.0% | $44.17 | — | Put | 189464100 |
| SAM | BOSTON BEER INC | 16,053 | $2,323 | 0.0% | $159.99 | -2.2% | COM | 100557107 |
| — | BOFI HLDG INC | 88,742 | $2,319 | 0.0% | $21.66 | — | COM | 05566U108 |
| — | TOTAL S A | 46,000 | $2,319 | 0.0% | $50.72 | — | Put | 89151E109 |
| NWSA | NEWS CORP NEW | 178,335 | $2,319 | 0.0% | $12.89 | -12.4% | COM | 65249B109 |
| STZ | CONSTELLATION BRANDS INC | 14,300 | $2,318 | 0.0% | $129.80 | +4.7% | Call | 21036P108 |
| DLTR | DOLLAR TREE INC | 29,500 | $2,315 | 0.0% | $81.43 | -5.6% | Put | 256746108 |
| — | KONGZHONG CORP | 312,300 | $2,314 | 0.0% | $7.00 | — | ADR | 50047P104 |
| M | MACYS INC | 77,900 | $2,309 | 0.0% | $43.63 | -29.2% | Call | 55616P104 |
| — | QUALITY CARE PPTYS INC | 122,343 | $2,308 | 0.0% | $15.50 | — | TRUS | 747545101 |
| DPZ | DOMINOS PIZZA INC | 12,500 | $2,304 | 0.0% | $134.81 | +20.3% | Put | 25754A201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 66,212 | $2,299 | 0.0% | $8.69 | +1.1% | COM | 45841N107 |
| — | WPX ENERGY INC | 38,000 | $2,297 | 0.0% | $60.45 | — | CONV | 98212B202 |
| EBAY | EBAY INC | 68,400 | $2,296 | 0.0% | $24.74 | +17.0% | Call | 278642103 |
| EXP | EAGLE MATERIALS INC | 23,599 | $2,293 | 0.0% | $96.41 | +1.3% | COM | 26969P108 |
| — | BAKER HUGHES INC | 38,300 | $2,291 | 0.0% | $59.03 | — | Call | 057224107 |
| OSUR | ORASURE TECHNOLOGIES INC | 176,330 | $2,280 | 0.0% | $7.67 | +34.9% | COM | 68554V108 |
| SON | SONOCO PRODS CO | 43,074 | $2,279 | 0.0% | $38.98 | +2.1% | COM | 835495102 |
| — | SEADRILL LIMITED | 1,381,361 | $2,278 | 0.0% | $7.80 | — | COM | G7945E105 |
| NXPI | NXP SEMICONDUCTORS N V | 22,000 | $2,277 | 0.0% | $66.99 | +34.1% | Call | N6596X109 |
| WAL | WESTERN ALLIANCE BANCORP | 46,346 | $2,275 | 0.0% | $28.39 | +53.1% | COM | 957638109 |
| — | SOUTHWESTERN ENERGY CO | 278,300 | $2,274 | 0.0% | $15.98 | — | Put | 845467109 |
| MASI | MASIMO CORP | 24,363 | $2,273 | 0.0% | $43.12 | +90.9% | COM | 574795100 |
| GPC | GENUINE PARTS CO | 24,600 | $2,273 | 0.0% | $66.52 | +11.6% | Call | 372460105 |
| — | CTRIP COM INTL LTD | 1,961,000 | $2,267 | 0.0% | $1.15 | — | BOND | 22943FAH3 |
| EMR | EMERSON ELEC CO | 37,800 | $2,263 | 0.0% | $43.56 | +10.0% | Put | 291011104 |
| IRBTQ | IROBOT CORP | 34,203 | $2,263 | 0.0% | $53.28 | +11.0% | COM | 462726100 |
| — | DIREXION SHS ETF TR | 125,200 | $2,259 | 0.0% | $21.34 | — | Call | 25490K521 |
| MAC | MACERICH CO | 35,043 | $2,257 | 0.0% | $73.59 | — | TRUS | 554382101 |
| — | T MOBILE US INC | 21,305 | $2,254 | 0.0% | $105.80 | — | CONV | 872590203 |
| GRMN | GARMIN LTD | 44,000 | $2,249 | 0.0% | $31.94 | +25.4% | Call | H2906T109 |
| — | PROSHARES TR II | 118,150 | $2,247 | 0.0% | $15.38 | — | Call | 74347W247 |
| CME | CME GROUP INC | 18,900 | $2,245 | 0.0% | $60.42 | +44.9% | Put | 12572Q105 |
| PBI | PITNEY BOWES INC | 171,169 | $2,244 | 0.0% | $17.68 | -20.1% | COM | 724479100 |
| BRX | BRIXMOR PPTY GROUP INC | 104,520 | $2,244 | 0.0% | $23.96 | — | COM | 11120U105 |
| BLD | TOPBUILD CORP | 47,611 | $2,236 | 0.0% | $36.13 | +12.4% | COM | 89055F103 |
| MKL | MARKEL CORP | 2,291 | $2,236 | 0.0% | $892.67 | +5.9% | COM | 570535104 |
| — | LAM RESEARCH CORP | 17,400 | $2,233 | 0.0% | $90.68 | — | Put | 512807108 |
| EME | EMCOR GROUP INC | 35,442 | $2,232 | 0.0% | $61.66 | +3.9% | COM | 29084Q100 |
| — | AMTRUST FINL SVCS INC | 120,900 | $2,232 | 0.0% | $27.07 | — | Put | 032359309 |
| ACAD | ACADIA PHARMACEUTICALS INC | 64,900 | $2,231 | 0.0% | $23.55 | +49.9% | Put | 004225108 |
| — | WEB COM GROUP INC | 115,605 | $2,231 | 0.0% | $19.23 | — | COM | 94733A104 |
| WEX | WEX INC | 21,541 | $2,229 | 0.0% | $108.79 | +2.0% | COM | 96208T104 |
| — | SPIRIT RLTY CAP INC NEW | 219,242 | $2,221 | 0.0% | $11.00 | — | TRUS | 84860W102 |
| SSYS | STRATASYS LTD | 108,275 | $2,220 | 0.0% | $40.36 | -51.0% | COM | M85548101 |
| KBH | KB HOME | 111,600 | $2,219 | 0.0% | $13.67 | +14.6% | Call | 48666K109 |
| HSY | HERSHEY CO | 20,300 | $2,218 | 0.0% | $78.94 | +10.0% | Put | 427866108 |
| TREE | LENDINGTREE INC NEW | 17,679 | $2,217 | 0.0% | $91.98 | — | COM | 52603B107 |
| UNF | UNIFIRST CORP MASS | 15,658 | $2,215 | 0.0% | $113.11 | +11.7% | COM | 904708104 |
| — | NEWLINK GENETICS CORP | 91,738 | $2,210 | 0.0% | $21.97 | — | COM | 651511107 |
| PTC | PTC INC | 42,042 | $2,209 | 0.0% | $44.67 | +18.4% | COM | 69370C100 |
| VO | VANGUARD INDEX FDS | 15,856 | $2,208 | 0.0% | $121.54 | — | FUND | 922908629 |
| FITB | FIFTH THIRD BANCORP | 86,900 | $2,207 | 0.0% | $13.78 | +40.2% | Call | 316773100 |
| AMH | AMERICAN HOMES 4 RENT | 96,139 | $2,207 | 0.0% | $21.26 | — | TRUS | 02665T306 |
| — | SOTHEBYS | 48,500 | $2,206 | 0.0% | $41.00 | — | Call | 835898107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 90,328 | $2,206 | 0.0% | $22.38 | — | COM | 16411W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,062 | $2,204 | 0.0% | $56.09 | — | COM | 848574109 |
| — | YY INC | 47,800 | $2,204 | 0.0% | $54.01 | — | Put | 98426T106 |
| — | GENESEE & WYO INC | 32,434 | $2,203 | 0.0% | $70.73 | — | COM | 371559105 |
| — | EATON VANCE CORP | 48,814 | $2,195 | 0.0% | $36.67 | — | COM | 278265103 |
| — | DIREXION SHS ETF TR | 339,600 | $2,194 | 0.0% | — | — | Put | 25490K554 |
| SGI | TEMPUR SEALY INTL INC | 47,200 | $2,193 | 0.0% | $14.13 | -9.1% | Put | 88023U101 |
| CUBE | CUBESMART | 84,472 | $2,192 | 0.0% | $17.62 | — | COM | 229663109 |
| ALK | ALASKA AIR GROUP INC | 23,700 | $2,186 | 0.0% | $67.00 | +32.9% | Put | 011659109 |
| — | MOMO INC | 64,000 | $2,180 | 0.0% | $26.81 | — | Call | 60879B107 |
| ARI | APOLLO COML REAL EST FIN INC | 115,811 | $2,179 | 0.0% | $18.79 | — | TRUS | 03762U105 |
| — | CONSOL ENERGY INC | 129,700 | $2,176 | 0.0% | $19.91 | — | Put | 20854P109 |
| CAKE | CHEESECAKE FACTORY INC | 34,238 | $2,169 | 0.0% | $41.70 | +20.5% | COM | 163072101 |
| DHI | D R HORTON INC | 65,100 | $2,168 | 0.0% | $24.25 | +16.0% | Call | 23331A109 |
| — | GOVERNMENT PPTYS INCOME TR | 103,507 | $2,166 | 0.0% | $20.61 | — | TRUS | 38376A103 |
| — | DYNEGY INC NEW DEL | 275,374 | $2,164 | 0.0% | $10.86 | — | COM | 26817R108 |
| — | SEATTLE GENETICS INC | 34,400 | $2,163 | 0.0% | $47.12 | — | Call | 812578102 |
| GOGO | GOGO INC | 196,554 | $2,162 | 0.0% | $10.16 | -1.0% | COM | 38046C109 |
| — | ANTHEM INC | 42,346 | $2,160 | 0.0% | $51.01 | — | CONV | 036752202 |
| CL | COLGATE PALMOLIVE CO | 29,500 | $2,159 | 0.0% | $54.48 | +4.4% | Call | 194162103 |
| RGLD | ROYAL GOLD INC | 30,800 | $2,158 | 0.0% | $50.50 | +34.3% | Call | 780287108 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,074 | $2,157 | 0.0% | $136.47 | — | COM | 45845P108 |
| — | CONTINENTAL RESOURCES INC | 47,400 | $2,153 | 0.0% | $47.30 | — | Put | 212015101 |
| SO | SOUTHERN CO | 43,100 | $2,146 | 0.0% | $29.76 | +14.8% | Put | 842587107 |
| — | RED HAT INC | 24,800 | $2,145 | 0.0% | $68.88 | — | Put | 756577102 |
| — | VOCERA COMMUNICATIONS INC | 86,221 | $2,141 | 0.0% | $21.49 | — | COM | 92857F107 |
| — | NEKTAR THERAPEUTICS | 91,100 | $2,139 | 0.0% | $20.12 | — | Call | 640268108 |
| — | LAZARD LTD | 46,500 | $2,139 | 0.0% | $46.29 | — | Call | G54050102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 90,244 | $2,138 | 0.0% | $14.77 | +5.9% | COM | G4863A108 |
| WMB | WILLIAMS COS INC DEL | 72,100 | $2,133 | 0.0% | $18.31 | -2.1% | Call | 969457100 |
| OLN | OLIN CORP | 64,900 | $2,133 | 0.0% | $14.28 | +64.2% | Call | 680665205 |
| IEF | ISHARES TR | 20,194 | $2,132 | 0.0% | $110.97 | — | FUND | 464287440 |
| FDS | FACTSET RESH SYS INC | 12,904 | $2,128 | 0.0% | $149.21 | +7.0% | COM | 303075105 |
| — | ALON USA ENERGY INC | 1,941,000 | $2,127 | 0.0% | $1.10 | — | BOND | 020520AB8 |
| GLNG | GOLAR LNG LTD BERMUDA | 76,100 | $2,125 | 0.0% | $22.63 | +3.3% | Call | G9456A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,580 | $2,125 | 0.0% | $55.72 | — | FUND | 922042866 |
| — | ENDO INTL PLC | 190,300 | $2,124 | 0.0% | $34.29 | — | COM | G30401106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 645,624 | $2,124 | 0.0% | $4.68 | — | ADR | 204409601 |
| RDWR | RADWARE LTD | 131,200 | $2,120 | 0.0% | $14.50 | +6.0% | Call | M81873107 |
| CIEN | CIENA CORP | 89,700 | $2,118 | 0.0% | $19.66 | +24.7% | Put | 171779309 |
| — | AERIE PHARMACEUTICALS INC | 46,661 | $2,117 | 0.0% | $40.09 | — | COM | 00771V108 |
| SO | SOUTHERN CO | 42,300 | $2,106 | 0.0% | $29.76 | +14.8% | Call | 842587107 |
| — | SOTHEBYS | 46,312 | $2,105 | 0.0% | $41.00 | — | COM | 835898107 |
| GPRO | GOPRO INC | 241,700 | $2,103 | 0.0% | $20.57 | -55.9% | Call | 38268T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,100 | $2,101 | 0.0% | $23.55 | +49.9% | Call | 004225108 |
| RIG | TRANSOCEAN LTD | 168,600 | $2,099 | 0.0% | $15.75 | -12.8% | Put | H8817H100 |
| RLJ | RLJ LODGING TR | 89,224 | $2,098 | 0.0% | $23.84 | — | TRUS | 74965L101 |
| JBLU | JETBLUE AIRWAYS CORP | 101,800 | $2,098 | 0.0% | $18.78 | +8.6% | Call | 477143101 |
| — | SENIOR HSG PPTYS TR | 103,499 | $2,098 | 0.0% | $19.93 | — | TRUS | 81721M109 |
| TM | TOYOTA MOTOR CORP | 19,309 | $2,097 | 0.0% | $111.11 | — | ADR | 892331307 |
| SAN | BANCO SANTANDER SA | 345,125 | $2,096 | 0.0% | $5.10 | — | ADR | 05964H105 |
| SM | SM ENERGY CO | 87,194 | $2,096 | 0.0% | $31.34 | -20.9% | COM | 78454L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 187,990 | $2,096 | 0.0% | $11.02 | — | TRUS | 252784301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,700 | $2,093 | 0.0% | $288.99 | — | Call | 78467Y107 |
| CPB | CAMPBELL SOUP CO | 36,500 | $2,089 | 0.0% | $38.85 | +16.5% | Put | 134429109 |
| — | TENNECO INC | 33,454 | $2,088 | 0.0% | $50.90 | — | COM | 880349105 |
| PEN | PENUMBRA INC | 25,000 | $2,086 | 0.0% | $66.49 | +13.8% | Put | 70975L107 |
| TNA | DIREXION SHS ETF TR | 19,665 | $2,080 | 0.0% | $88.41 | — | FUND | 25459W847 |
| — | BANK OF THE OZARKS INC | 39,979 | $2,079 | 0.0% | $44.82 | — | COM | 063904106 |
| — | NEXTERA ENERGY INC | 34,403 | $2,077 | 0.0% | $58.55 | — | CONV | 65339F846 |
| 1741046D | STERIS PLC | 29,885 | $2,075 | 0.0% | $72.56 | — | COM | G84720104 |
| — | UNITI GROUP INC | 80,275 | $2,075 | 0.0% | $25.85 | — | TRUS | 91325V108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 64,175 | $2,074 | 0.0% | $32.06 | — | COM | 16411Q101 |
| TYL | TYLER TECHNOLOGIES INC | 13,413 | $2,073 | 0.0% | $152.44 | -0.2% | COM | 902252105 |
| — | DIREXION SHS ETF TR | 66,734 | $2,073 | 0.0% | $30.00 | — | Put | 25490K133 |
| RGR | STURM RUGER & CO INC | 38,709 | $2,073 | 0.0% | $60.41 | -15.0% | COM | 864159108 |
| TDG | TRANSDIGM GROUP INC | 9,400 | $2,070 | 0.0% | $157.15 | +3.7% | Put | 893641100 |
| VFC | V F CORP | 37,600 | $2,067 | 0.0% | $55.90 | -11.7% | Call | 918204108 |
| VMC | VULCAN MATLS CO | 17,100 | $2,061 | 0.0% | $104.97 | +7.8% | Put | 929160109 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,907 | $2,059 | 0.0% | $18.42 | — | TRUS | 76131N101 |
| — | FINISAR CORP | 75,200 | $2,056 | 0.0% | $27.93 | — | Call | 31787A507 |
| — | PRA HEALTH SCIENCES INC | 31,419 | $2,051 | 0.0% | $48.92 | — | COM | 69354M108 |
| LNWO | SCIENTIFIC GAMES CORP | 86,701 | $2,050 | 0.0% | $11.40 | +69.4% | COM | 80874P109 |
| — | ROYAL GOLD INC | 1,939,000 | $2,048 | 0.0% | $1.06 | — | BOND | 780287AA6 |
| — | JUMEI INTL HLDG LTD | 555,244 | $2,048 | 0.0% | $8.39 | — | ADR | 48138L107 |
| FHN | FIRST HORIZON NATL CORP | 110,541 | $2,046 | 0.0% | $13.30 | +8.0% | COM | 320517105 |
| CBOE | CBOE HLDGS INC | 25,200 | $2,043 | 0.0% | $61.02 | +14.4% | Call | 12503M108 |
| WM | WASTE MGMT INC DEL | 28,000 | $2,042 | 0.0% | $48.31 | +26.1% | Put | 94106L109 |
| FIVE | FIVE BELOW INC | 47,140 | $2,041 | 0.0% | $39.14 | +1.5% | COM | 33829M101 |
| CAR | AVIS BUDGET GROUP | 68,900 | $2,038 | 0.0% | $31.53 | +4.6% | Call | 053774105 |
| — | TUPPERWARE BRANDS CORP | 32,500 | $2,038 | 0.0% | $64.03 | — | Call | 899896104 |
| CLX | CLOROX CO DEL | 15,100 | $2,036 | 0.0% | $85.47 | +17.5% | Call | 189054109 |
| ROG | ROGERS CORP | 23,696 | $2,035 | 0.0% | $61.14 | +33.7% | COM | 775133101 |
| — | ARISTA NETWORKS INC | 15,378 | $2,034 | 0.0% | $77.92 | — | COM | 040413106 |
| — | CLIFFS NAT RES INC | 247,800 | $2,034 | 0.0% | $6.44 | — | Call | 18683K101 |
| ALK | ALASKA AIR GROUP INC | 22,000 | $2,029 | 0.0% | $67.00 | +32.9% | Call | 011659109 |
| PAYC | PAYCOM SOFTWARE INC | 35,108 | $2,019 | 0.0% | $32.97 | +54.2% | COM | 70432V102 |
| FE | FIRSTENERGY CORP | 63,200 | $2,011 | 0.0% | $22.70 | -5.9% | Call | 337932107 |
| CRUS | CIRRUS LOGIC INC | 33,100 | $2,009 | 0.0% | $56.81 | +0.3% | Put | 172755100 |
| EWY | ISHARES | 32,400 | $2,005 | 0.0% | $58.75 | — | Put | 464286772 |
| MLCO | MELCO CROWN ENTMT LTD | 108,100 | $2,004 | 0.0% | $17.58 | — | Call | 585464100 |
| EWU | ISHARES TR | 61,498 | $2,002 | 0.0% | $30.69 | — | FUND | 46435G334 |
| — | TCF FINL CORP | 117,480 | $2,000 | 0.0% | $17.33 | — | COM | 872275102 |
| SMH | VANECK VECTORS ETF TR | 25,000 | $1,993 | 0.0% | $65.67 | — | Call | 92189F676 |
| — | COLONY NORTHSTAR INC | 154,379 | $1,992 | 0.0% | $12.90 | — | TRUS | 19625W104 |
| — | SYMANTEC CORP | 64,900 | $1,991 | 0.0% | $22.62 | — | Put | 871503108 |
| — | MARATHON OIL CORP | 125,900 | $1,989 | 0.0% | $18.37 | — | Call | 565849106 |
| DLR | DIGITAL RLTY TR INC | 18,700 | $1,989 | 0.0% | $57.34 | +34.7% | Call | 253868103 |
| WSM | WILLIAMS SONOMA INC | 37,100 | $1,989 | 0.0% | $20.35 | -2.7% | Call | 969904101 |
| — | CIT GROUP INC | 46,300 | $1,988 | 0.0% | $34.42 | — | Call | 125581801 |
| XLY | SELECT SECTOR SPDR TR | 22,600 | $1,988 | 0.0% | $87.71 | — | Put | 81369Y407 |
| — | ACORDA THERAPEUTICS INC | 94,592 | $1,987 | 0.0% | $23.90 | — | COM | 00484M106 |
| UAA | UNDER ARMOUR INC | 100,300 | $1,984 | 0.0% | $33.55 | -30.5% | Call | 904311107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,900 | $1,983 | 0.0% | $140.37 | +19.2% | Call | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 28,700 | $1,979 | 0.0% | $13.09 | -3.2% | Put | 892356106 |
| MEOH | METHANEX CORP | 42,200 | $1,979 | 0.0% | $47.98 | +0.0% | Put | 59151K108 |
| MEOH | METHANEX CORP | 42,200 | $1,979 | 0.0% | $47.98 | +0.0% | Call | 59151K108 |
| WTFC | WINTRUST FINL CORP | 28,600 | $1,976 | 0.0% | $54.79 | +31.1% | COM | 97650W108 |
| — | PROOFPOINT INC | 1,734,000 | $1,974 | 0.0% | $1.14 | — | BOND | 743424AD5 |
| — | AARONS INC | 66,292 | $1,972 | 0.0% | $29.56 | — | COM | 002535300 |
| — | COMPANHIA BRASILEIRA DE DIST | 102,416 | $1,966 | 0.0% | $32.06 | — | ADR | 20440T201 |
| VEEV | VEEVA SYS INC | 38,300 | $1,964 | 0.0% | $44.25 | +1.5% | Call | 922475108 |
| — | AMERIGAS PARTNERS L P | 41,711 | $1,964 | 0.0% | $42.87 | — | COM | 030975106 |
| — | PCM INC | 70,022 | $1,964 | 0.0% | $22.18 | — | COM | 69323K100 |
| — | WHITING PETE CORP NEW | 207,500 | $1,963 | 0.0% | $9.93 | — | Call | 966387102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,000 | $1,962 | 0.0% | $73.52 | +16.0% | Call | V7780T103 |
| — | STILLWATER MNG CO | 113,500 | $1,960 | 0.0% | $15.40 | — | Call | 86074Q102 |
| ET | ENERGY TRANSFER EQUITY L P | 99,200 | $1,957 | 0.0% | $16.12 | — | Put | 29273V100 |
| TREX | TREX CO INC | 28,172 | $1,955 | 0.0% | $15.49 | +11.3% | COM | 89531P105 |
| ASTE | ASTEC INDS INC | 31,793 | $1,954 | 0.0% | $46.90 | +27.9% | COM | 046224101 |
| ALB | ALBEMARLE CORP | 18,500 | $1,954 | 0.0% | $78.89 | +9.3% | Call | 012653101 |
| — | FOOT LOCKER INC | 26,100 | $1,953 | 0.0% | $62.92 | — | Put | 344849104 |
| — | POTASH CORP SASK INC | 114,300 | $1,952 | 0.0% | $26.95 | — | Call | 73755L107 |
| ANDE | ANDERSONS INC | 51,523 | $1,952 | 0.0% | $29.11 | +9.2% | COM | 034164103 |
| HOMB | HOME BANCSHARES INC | 72,094 | $1,952 | 0.0% | $24.42 | +12.5% | COM | 436893200 |
| MYGN | MYRIAD GENETICS INC | 101,579 | $1,951 | 0.0% | $26.17 | -32.3% | COM | 62855J104 |
| MCHB | HOMESTREET INC | 69,838 | $1,951 | 0.0% | $27.52 | -0.1% | COM | 43785V102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 149,000 | $1,950 | 0.0% | $13.09 | — | ADR | 98980A105 |
| TD | TORONTO DOMINION BK ONT | 38,857 | $1,946 | 0.0% | $42.27 | +20.9% | COM | 891160509 |
| HAS | HASBRO INC | 19,500 | $1,946 | 0.0% | $51.19 | +33.4% | Call | 418056107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,000 | $1,944 | 0.0% | $51.22 | +22.4% | Call | 030420103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 42,190 | $1,942 | 0.0% | $38.95 | +1.1% | COM | 04247X102 |
| — | HOLOGIC INC | 1,394,000 | $1,941 | 0.0% | $1.34 | — | BOND | 436440AC5 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 62,244 | $1,939 | 0.0% | $30.67 | — | COM | 00782L107 |
| HUN | HUNTSMAN CORP | 79,000 | $1,939 | 0.0% | $13.54 | +58.9% | Call | 447011107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 102,840 | $1,931 | 0.0% | $18.93 | +5.4% | COM | 024061103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,050 | $1,929 | 0.0% | $68.82 | +13.6% | COM | 398905109 |
| — | ENERGEN CORP | 35,450 | $1,929 | 0.0% | $56.39 | — | COM | 29265N108 |
| — | CNOOC LTD | 16,100 | $1,929 | 0.0% | $121.91 | — | Put | 126132109 |
| D | DOMINION RES INC VA NEW | 24,800 | $1,924 | 0.0% | $42.61 | +20.2% | Call | 25746U109 |
| GNTX | GENTEX CORP | 90,129 | $1,923 | 0.0% | $19.51 | +7.6% | COM | 371901109 |
| TOL | TOLL BROTHERS INC | 53,200 | $1,921 | 0.0% | $31.99 | +4.2% | Put | 889478103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,200 | $1,918 | 0.0% | $48.43 | — | Put | 922042874 |
| ZTS | ZOETIS INC | 35,900 | $1,916 | 0.0% | $49.16 | +2.6% | Put | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 45,006 | $1,909 | 0.0% | $36.56 | +3.7% | COM | 008474108 |
| HLF | HERBALIFE LTD | 32,770 | $1,904 | 0.0% | $27.52 | +1.1% | COM | G4412G101 |
| LCII | LCI INDS | 19,021 | $1,899 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| MELI | MERCADOLIBRE INC | 8,966 | $1,896 | 0.0% | $126.04 | +55.0% | COM | 58733R102 |
| — | AGRIUM INC | 19,800 | $1,892 | 0.0% | $94.32 | — | Put | 008916108 |
| PH | PARKER HANNIFIN CORP | 11,800 | $1,892 | 0.0% | $118.53 | +11.9% | Call | 701094104 |
| SU | SUNCOR ENERGY INC NEW | 61,500 | $1,891 | 0.0% | $21.61 | +5.0% | Call | 867224107 |
| PRGO | PERRIGO CO PLC | 28,400 | $1,885 | 0.0% | $102.43 | -25.8% | Put | G97822103 |
| — | POWERSHS DB US DOLLAR INDEX | 72,600 | $1,884 | 0.0% | $26.46 | — | Call | 73936D107 |
| — | SEADRILL LIMITED | 1,140,800 | $1,882 | 0.0% | $7.80 | — | Call | G7945E105 |
| — | WEINGARTEN RLTY INVS | 56,400 | $1,882 | 0.0% | $33.84 | — | TRUS | 948741103 |
| RMAX | RE MAX HLDGS INC | 31,564 | $1,877 | 0.0% | $45.21 | +4.3% | COM | 75524W108 |
| — | L BRANDS INC | 39,800 | $1,875 | 0.0% | $62.25 | — | Call | 501797104 |
| — | FOOT LOCKER INC | 25,000 | $1,870 | 0.0% | $62.92 | — | Call | 344849104 |
| TWLO | TWILIO INC | 64,500 | $1,862 | 0.0% | $39.75 | -23.9% | Put | 90138F102 |
| — | AQUA AMERICA INC | 57,901 | $1,860 | 0.0% | $29.68 | — | COM | 03836W103 |
| ALKS | ALKERMES PLC | 31,800 | $1,860 | 0.0% | $47.47 | +19.5% | Call | G01767105 |
| RIO | RIO TINTO PLC | 45,701 | $1,859 | 0.0% | $35.26 | — | ADR | 767204100 |
| SUSA | ISHARES TR | 18,865 | $1,854 | 0.0% | $86.47 | — | FUND | 464288802 |
| MWA | MUELLER WTR PRODS INC | 156,692 | $1,851 | 0.0% | $10.94 | -0.0% | COM | 624758108 |
| NTGR | NETGEAR INC | 37,270 | $1,847 | 0.0% | $33.84 | +0.1% | COM | 64111Q104 |
| — | ROWAN COMPANIES PLC | 118,541 | $1,847 | 0.0% | $15.91 | — | COM | G7665A101 |
| SALTUSD | SCORPIO BULKERS INC | 200,000 | $1,840 | 0.0% | $8.98 | — | Put | Y7546A122 |
| — | NEKTAR THERAPEUTICS | 78,300 | $1,838 | 0.0% | $20.12 | — | Put | 640268108 |
| KMT | KENNAMETAL INC | 46,845 | $1,838 | 0.0% | $27.25 | +6.0% | COM | 489170100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,700 | $1,835 | 0.0% | $73.52 | +16.0% | Put | V7780T103 |
| — | SILVER WHEATON CORP | 87,900 | $1,832 | 0.0% | $19.23 | — | Put | 828336107 |
| GNRC | GENERAC HLDGS INC | 49,129 | $1,831 | 0.0% | $39.30 | +0.5% | COM | 368736104 |
| KW | KENNEDY-WILSON HLDGS INC | 82,567 | $1,831 | 0.0% | $23.98 | -12.2% | COM | 489398107 |
| — | CALIFORNIA RES CORP | 121,593 | $1,830 | 0.0% | $14.87 | — | COM | 13057Q206 |
| JCI | JOHNSON CTLS INTL PLC | 43,395 | $1,828 | 0.0% | $33.89 | +1.8% | Call | G51502105 |
| DIN | DINEEQUITY INC | 33,564 | $1,825 | 0.0% | $44.71 | -4.1% | COM | 254423106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 59,264 | $1,824 | 0.0% | $30.66 | +1.6% | COM | 29251M106 |
| — | GLAXOSMITHKLINE PLC | 43,200 | $1,821 | 0.0% | $42.87 | — | Put | 37733W105 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,336 | $1,820 | 0.0% | $34.59 | +21.2% | COM | 440327104 |
| — | FITBIT INC | 307,189 | $1,819 | 0.0% | $14.90 | — | COM | 33812L102 |
| BHP | BHP BILLITON LTD | 50,000 | $1,816 | 0.0% | $35.50 | — | Call | 088606108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,236 | $1,815 | 0.0% | $140.85 | — | COM | 82669G104 |
| — | PENNSYLVANIA RL ESTATE INVT | 119,734 | $1,812 | 0.0% | $15.59 | — | TRUS | 709102107 |
| — | SPRINT CORP | 208,549 | $1,811 | 0.0% | $5.42 | — | COM | 85207U105 |
| AG | FIRST MAJESTIC SILVER CORP | 222,900 | $1,810 | 0.0% | $11.43 | -23.0% | Call | 32076V103 |
| PII | POLARIS INDS INC | 21,600 | $1,810 | 0.0% | $103.21 | -16.6% | Call | 731068102 |
| GGB | GERDAU S A | 524,410 | $1,809 | 0.0% | $2.93 | — | ADR | 373737105 |
| IBP | INSTALLED BLDG PRODS INC | 34,184 | $1,804 | 0.0% | $33.23 | +24.7% | COM | 45780R101 |
| WEN | WENDYS CO | 132,568 | $1,804 | 0.0% | $12.66 | +7.7% | COM | 95058W100 |
| GAP | GAP INC DEL | 74,200 | $1,802 | 0.0% | $20.31 | -13.9% | Put | 364760108 |
| — | WESTERN REFNG LOGISTICS LP | 70,748 | $1,801 | 0.0% | $25.34 | — | COM | 95931Q205 |
| WDAY | WORKDAY INC | 21,600 | $1,799 | 0.0% | $77.08 | +7.7% | Put | 98138H101 |
| MELI | MERCADOLIBRE INC | 8,500 | $1,797 | 0.0% | $126.04 | +55.0% | Put | 58733R102 |
| ABBNY | ABB LTD | 76,800 | $1,797 | 0.0% | $20.89 | — | Call | 000375204 |
| SCSC | SCANSOURCE INC | 45,725 | $1,796 | 0.0% | $38.94 | +4.7% | COM | 806037107 |
| LDOS | LEIDOS HLDGS INC | 35,099 | $1,796 | 0.0% | $40.01 | +12.2% | COM | 525327102 |
| — | OCWEN FINL CORP | 328,000 | $1,794 | 0.0% | $6.98 | — | Put | 675746309 |
| EPC | EDGEWELL PERS CARE CO | 24,500 | $1,792 | 0.0% | $78.16 | -11.2% | Put | 28035Q102 |
| CBOE | CBOE HLDGS INC | 22,081 | $1,790 | 0.0% | $61.02 | +14.4% | COM | 12503M108 |
| — | BIOTELEMETRY INC | 61,774 | $1,789 | 0.0% | $27.59 | — | COM | 090672106 |
| BWXT | BWX TECHNOLOGIES INC | 37,535 | $1,787 | 0.0% | $29.86 | +31.5% | COM | 05605H100 |
| TELFY | TELEFONICA S A | 159,151 | $1,781 | 0.0% | $11.53 | — | ADR | 879382208 |
| HLF | HERBALIFE LTD | 30,600 | $1,779 | 0.0% | $27.52 | +1.1% | Put | G4412G101 |
| XHB | SPDR SERIES TRUST | 47,700 | $1,776 | 0.0% | $34.55 | — | Put | 78464A888 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 50,221 | $1,776 | 0.0% | $28.66 | +6.2% | COM | 099502106 |
| EDC | DIREXION SHS ETF TR | 24,100 | $1,775 | 0.0% | $64.75 | — | Call | 25490K281 |
| — | WEATHERFORD INTL PLC | 266,800 | $1,774 | 0.0% | $6.78 | — | Put | G48833100 |
| — | PETROCHINA CO LTD | 24,147 | $1,769 | 0.0% | $72.46 | — | ADR | 71646E100 |
| ACCO | ACCO BRANDS CORP | 134,572 | $1,769 | 0.0% | $7.88 | +15.1% | COM | 00081T108 |
| — | CHICAGO BRIDGE & IRON CO N V | 57,400 | $1,765 | 0.0% | $39.92 | — | Call | 167250109 |
| GEO | GEO GROUP INC NEW | 38,044 | $1,765 | 0.0% | $13.79 | +39.8% | COM | 36162J106 |
| — | COLFAX CORP | 44,902 | $1,764 | 0.0% | $38.22 | — | COM | 194014106 |
| — | SUMMIT MATLS INC | 71,392 | $1,763 | 0.0% | $22.34 | — | COM | 86614U100 |
| GEL | GENESIS ENERGY L P | 54,296 | $1,760 | 0.0% | $53.56 | — | COM | 371927104 |
| — | PARKER DRILLING CO | 1,005,985 | $1,760 | 0.0% | $1.75 | — | COM | 701081101 |
| — | XILINX INC | 30,400 | $1,760 | 0.0% | $51.78 | — | Call | 983919101 |
| EC | ECOPETROL S A | 188,700 | $1,759 | 0.0% | $9.28 | — | ADR | 279158109 |
| DUK | DUKE ENERGY CORP NEW | 21,400 | $1,755 | 0.0% | $53.30 | +3.8% | Put | 26441C204 |
| MUR | MURPHY OIL CORP | 61,377 | $1,755 | 0.0% | $30.25 | -31.0% | COM | 626717102 |
| JLL | JONES LANG LASALLE INC | 15,739 | $1,753 | 0.0% | $111.99 | -4.5% | COM | 48020Q107 |
| WAT | WATERS CORP | 11,200 | $1,751 | 0.0% | $129.23 | +15.6% | Put | 941848103 |
| RDWR | RADWARE LTD | 108,224 | $1,749 | 0.0% | $14.50 | +6.0% | COM | M81873107 |
| NEE | NEXTERA ENERGY INC | 13,600 | $1,746 | 0.0% | $21.38 | +17.7% | Call | 65339F101 |
| — | KEMET CORP | 145,396 | $1,745 | 0.0% | $9.72 | — | COM | 488360207 |
| — | KEYW HLDG CORP | 1,815,000 | $1,741 | 0.0% | $0.96 | — | BOND | 493723AA8 |
| RDWR | RADWARE LTD | 107,400 | $1,736 | 0.0% | $14.50 | +6.0% | Put | M81873107 |
| — | AK STL HLDG CORP | 241,300 | $1,735 | 0.0% | $8.01 | — | Call | 001547108 |
| DEO | DIAGEO P L C | 15,000 | $1,734 | 0.0% | $114.65 | — | Put | 25243Q205 |
| SCCO | SOUTHERN COPPER CORP | 48,300 | $1,733 | 0.0% | $23.38 | +4.2% | Call | 84265V105 |
| IEF | ISHARES TR | 16,400 | $1,732 | 0.0% | $110.97 | — | Put | 464287440 |
| — | INTEGRATED DEVICE TECHNOLOGY | 72,925 | $1,725 | 0.0% | $21.77 | — | COM | 458118106 |
| — | FELCOR LODGING TR INC | 229,573 | $1,725 | 0.0% | $7.51 | — | TRUS | 31430F101 |
| XPO | XPO LOGISTICS INC | 36,000 | $1,724 | 0.0% | $12.19 | +34.0% | Put | 983793100 |
| SAP | SAP SE | 17,535 | $1,722 | 0.0% | $90.32 | — | ADR | 803054204 |
| SPXL | DIREXION SHS ETF TR | 13,600 | $1,718 | 0.0% | $94.48 | — | Call | 25459W862 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,375 | $1,717 | 0.0% | $55.58 | 0.0% | Put | 43300A203 |
| GEF | GREIF INC | 31,060 | $1,712 | 0.0% | $39.76 | +1.8% | COM | 397624107 |
| ITUB | ITAU UNIBANCO HLDG SA | 141,740 | $1,711 | 0.0% | $9.89 | — | Call | 465562106 |
| FOSL | FOSSIL GROUP INC | 97,960 | $1,709 | 0.0% | $28.35 | -25.2% | COM | 34988V106 |
| VNQ | VANGUARD INDEX FDS | 20,686 | $1,709 | 0.0% | $83.16 | — | FUND | 922908553 |
| BWA | BORGWARNER INC | 40,900 | $1,709 | 0.0% | $31.39 | +1.3% | Put | 099724106 |
| DDD | 3-D SYS CORP DEL | 114,200 | $1,708 | 0.0% | $21.26 | -26.2% | Put | 88554D205 |
| XLRE | SELECT SECTOR SPDR TR | 53,963 | $1,705 | 0.0% | $31.13 | — | Put | 81369Y860 |
| STT | STATE STR CORP | 21,400 | $1,704 | 0.0% | $47.47 | +28.4% | Call | 857477103 |
| — | OASIS PETE INC NEW | 119,489 | $1,703 | 0.0% | $13.27 | — | COM | 674215108 |
| EWG | ISHARES | 59,200 | $1,702 | 0.0% | $26.47 | — | Put | 464286806 |
| — | WABCO HLDGS INC | 14,496 | $1,702 | 0.0% | $103.53 | — | COM | 92927K102 |
| NUS | NU SKIN ENTERPRISES INC | 30,619 | $1,701 | 0.0% | $38.06 | +1.3% | COM | 67018T105 |
| STLD | STEEL DYNAMICS INC | 48,800 | $1,697 | 0.0% | $18.65 | +59.1% | Put | 858119100 |
| — | BUFFALO WILD WINGS INC | 11,110 | $1,697 | 0.0% | $153.53 | — | COM | 119848109 |
| TSN | TYSON FOODS INC | 27,500 | $1,697 | 0.0% | $51.01 | -1.9% | Put | 902494103 |
| WTI | W & T OFFSHORE INC | 612,462 | $1,696 | 0.0% | $2.78 | +3.2% | COM | 92922P106 |
| TAL | TAL ED GROUP | 15,900 | $1,694 | 0.0% | $59.56 | — | ADR | 874080104 |
| — | PHYSICIANS RLTY TR | 85,276 | $1,694 | 0.0% | $17.93 | — | COM | 71943U104 |
| — | CONCHO RES INC | 13,200 | $1,694 | 0.0% | $132.37 | — | Put | 20605P101 |
| EPR | EPR PPTYS | 23,002 | $1,693 | 0.0% | $70.37 | — | TRUS | 26884U109 |
| SYNA | SYNAPTICS INC | 34,222 | $1,693 | 0.0% | $56.34 | -4.7% | COM | 87157D109 |
| PSA | PUBLIC STORAGE | 7,700 | $1,686 | 0.0% | $150.36 | +2.6% | Put | 74460D109 |
| — | NATIONAL OILWELL VARCO INC | 42,000 | $1,684 | 0.0% | $57.39 | — | Put | 637071101 |
| INTU | INTUIT | 14,500 | $1,682 | 0.0% | $82.55 | +36.2% | Put | 461202103 |
| — | EXTENDED STAY AMER INC | 105,302 | $1,679 | 0.0% | $15.93 | — | TRUS | 30224P200 |
| EXAS | EXACT SCIENCES CORP | 71,000 | $1,677 | 0.0% | $14.87 | +33.3% | Call | 30063P105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 139,160 | $1,675 | 0.0% | $11.88 | — | ADR | 204448104 |
| MTG | MGIC INVT CORP WIS | 165,394 | $1,675 | 0.0% | $9.97 | +5.6% | COM | 552848103 |
| — | CYBERARK SOFTWARE LTD | 32,900 | $1,674 | 0.0% | $44.95 | — | Call | M2682V108 |
| PCAR | PACCAR INC | 24,900 | $1,673 | 0.0% | $26.65 | +20.5% | Call | 693718108 |
| LITE | LUMENTUM HLDGS INC | 31,300 | $1,670 | 0.0% | $26.52 | +66.4% | Call | 55024U109 |
| — | DENBURY RES INC | 647,413 | $1,670 | 0.0% | $2.74 | — | COM | 247916208 |
| — | MOMO INC | 48,848 | $1,664 | 0.0% | $26.81 | — | ADR | 60879B107 |
| — | CONTINENTAL RESOURCES INC | 36,594 | $1,661 | 0.0% | $47.30 | — | COM | 212015101 |
| XLB | SELECT SECTOR SPDR TR | 31,600 | $1,656 | 0.0% | $49.56 | — | Call | 81369Y100 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,364 | $1,656 | 0.0% | $35.05 | — | COM | 822634101 |
| — | U S SILICA HLDGS INC | 34,474 | $1,655 | 0.0% | $47.18 | — | COM | 90346E103 |
| XLK | SELECT SECTOR SPDR TR | 31,000 | $1,653 | 0.0% | $50.18 | — | Put | 81369Y803 |
| TM | TOYOTA MOTOR CORP | 15,200 | $1,651 | 0.0% | $111.11 | — | Call | 892331307 |
| — | AK STL HLDG CORP | 229,400 | $1,649 | 0.0% | $8.01 | — | Put | 001547108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,500 | $1,648 | 0.0% | $95.46 | +10.4% | Call | 98956P102 |
| — | SEMGROUP CORP | 45,608 | $1,642 | 0.0% | $41.11 | — | COM | 81663A105 |
| NSIT | INSIGHT ENTERPRISES INC | 39,914 | $1,641 | 0.0% | $40.51 | +0.9% | COM | 45765U103 |
| HXL | HEXCEL CORP NEW | 30,059 | $1,639 | 0.0% | $47.88 | +9.9% | COM | 428291108 |
| — | MONEYGRAM INTL INC | 97,410 | $1,637 | 0.0% | $15.86 | — | COM | 60935Y208 |
| PAYX | PAYCHEX INC | 27,800 | $1,637 | 0.0% | $39.58 | +17.9% | Put | 704326107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,855 | $1,634 | 0.0% | $35.66 | — | COM | 875465106 |
| AEIS | ADVANCED ENERGY INDS | 23,771 | $1,629 | 0.0% | $51.17 | +18.4% | COM | 007973100 |
| — | HILL ROM HLDGS INC | 23,086 | $1,629 | 0.0% | $42.19 | — | COM | 431475102 |
| RRX | REGAL BELOIT CORP | 21,521 | $1,628 | 0.0% | $63.78 | +15.5% | COM | 758750103 |
| AN | AUTONATION INC | 38,427 | $1,625 | 0.0% | $51.97 | -8.0% | COM | 05329W102 |
| HIW | HIGHWOODS PPTYS INC | 33,075 | $1,624 | 0.0% | $46.69 | — | COM | 431284108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,000 | $1,623 | 0.0% | $20.96 | +42.8% | Call | 595017104 |
| FAS | DIREXION SHS ETF TR | 36,546 | $1,623 | 0.0% | $40.02 | — | FUND | 25459Y694 |
| BDC | BELDEN INC | 23,422 | $1,621 | 0.0% | $64.87 | +10.2% | COM | 077454106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 13,079 | $1,620 | 0.0% | $49.19 | +2.0% | COM | 044186104 |
| ESNT | ESSENT GROUP LTD | 44,780 | $1,619 | 0.0% | $19.78 | +57.0% | COM | G3198U102 |
| AXTA | AXALTA COATING SYS LTD | 50,258 | $1,618 | 0.0% | $29.10 | +2.1% | COM | G0750C108 |
| — | FRANCESCAS HLDGS CORP | 105,389 | $1,617 | 0.0% | $16.55 | — | COM | 351793104 |
| — | COOPER TIRE & RUBR CO | 36,440 | $1,616 | 0.0% | $37.57 | — | COM | 216831107 |
| MGPI | MGP INGREDIENTS INC NEW | 29,786 | $1,615 | 0.0% | $44.29 | +6.3% | COM | 55303J106 |
| — | GENERAL COMMUNICATION INC | 77,620 | $1,615 | 0.0% | $20.61 | — | COM | 369385109 |
| AR | ANTERO RES CORP | 70,769 | $1,614 | 0.0% | $25.70 | -4.8% | COM | 03674X106 |
| UIS | UNISYS CORP | 115,647 | $1,614 | 0.0% | $10.95 | +26.6% | COM | 909214306 |
| SLGN | SILGAN HOLDINGS INC | 27,182 | $1,613 | 0.0% | $28.11 | +4.2% | COM | 827048109 |
| — | GRACE W R & CO DEL NEW | 23,100 | $1,610 | 0.0% | $73.66 | — | Put | 38388F108 |
| — | AK STL HLDG CORP | 223,367 | $1,606 | 0.0% | $8.01 | — | COM | 001547108 |
| — | ANIXTER INTL INC | 20,211 | $1,602 | 0.0% | $78.65 | — | COM | 035290105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,585 | $1,598 | 0.0% | $73.51 | +3.7% | COM | 90400D108 |
| CB | CHUBB LIMITED | 11,700 | $1,594 | 0.0% | $106.19 | +8.2% | Call | H1467J104 |
| TS | TENARIS S A | 46,492 | $1,587 | 0.0% | $34.67 | — | ADR | 88031M109 |
| EXEL | EXELIXIS INC | 72,900 | $1,580 | 0.0% | $3.95 | +415.5% | Call | 30161Q104 |
| — | MEDICINES CO | 32,300 | $1,580 | 0.0% | $45.57 | — | Call | 584688105 |
| BPOP | POPULAR INC | 38,733 | $1,579 | 0.0% | $31.47 | +6.4% | COM | 733174700 |
| CX | CEMEX SAB DE CV | 174,144 | $1,579 | 0.0% | $9.00 | — | Call | 151290889 |
| HUBB | HUBBELL INC | 13,156 | $1,579 | 0.0% | $92.10 | +8.4% | COM | 443510607 |
| PAAS | PAN AMERICAN SILVER CORP | 89,796 | $1,573 | 0.0% | $12.51 | +45.3% | COM | 697900108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 151,057 | $1,572 | 0.0% | $8.59 | — | ADR | 20441A102 |
| — | TIVITY HEALTH INC | 54,030 | $1,572 | 0.0% | $29.09 | — | COM | 88870R102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,550 | $1,572 | 0.0% | $48.14 | +1.8% | COM | G36738105 |
| — | WILLIAMS PARTNERS L P NEW | 38,400 | $1,568 | 0.0% | $44.37 | — | Call | 96949L105 |
| YELP | YELP INC | 47,800 | $1,565 | 0.0% | $48.13 | -22.9% | Call | 985817105 |
| — | ASCENA RETAIL GROUP INC | 367,121 | $1,564 | 0.0% | $4.94 | — | COM | 04351G101 |
| EMN | EASTMAN CHEM CO | 19,300 | $1,559 | 0.0% | $52.49 | +11.4% | Put | 277432100 |
| BHP | BHP BILLITON LTD | 42,900 | $1,558 | 0.0% | $35.50 | — | Put | 088606108 |
| PHM | PULTE GROUP INC | 66,100 | $1,557 | 0.0% | $17.28 | +12.6% | Put | 745867101 |
| — | FERRELLGAS PARTNERS L.P. | 258,724 | $1,553 | 0.0% | $11.86 | — | COM | 315293100 |
| — | EBIX INC | 25,364 | $1,552 | 0.0% | $59.76 | — | COM | 278715206 |
| — | DONNELLEY R R & SONS CO | 127,878 | $1,549 | 0.0% | $13.30 | — | COM | 257867200 |
| PAAS | PAN AMERICAN SILVER CORP | 88,300 | $1,547 | 0.0% | $12.51 | +45.3% | Put | 697900108 |
| — | SPX FLOW INC | 44,581 | $1,547 | 0.0% | $32.90 | — | COM | 78469X107 |
| TM | TOYOTA MOTOR CORP | 14,200 | $1,542 | 0.0% | $111.11 | — | Put | 892331307 |
| — | HERBALIFE LTD | 1,610,000 | $1,541 | 0.0% | $0.98 | — | BOND | 42703MAB9 |
| TRIP | TRIPADVISOR INC | 35,700 | $1,541 | 0.0% | $58.61 | -28.1% | Put | 896945201 |
| — | TCP CAP CORP | 1,470,000 | $1,541 | 0.0% | $1.03 | — | BOND | 87238QAB9 |
| — | QEP RES INC | 121,000 | $1,538 | 0.0% | $15.00 | — | Put | 74733V100 |
| THC | TENET HEALTHCARE CORP | 86,818 | $1,538 | 0.0% | $46.49 | -60.1% | COM | 88033G407 |
| — | EBIX INC | 25,100 | $1,537 | 0.0% | $59.76 | — | Call | 278715206 |
| WIT | WIPRO LTD | 150,259 | $1,536 | 0.0% | $11.10 | — | ADR | 97651M109 |
| CMP | COMPASS MINERALS INTL INC | 22,589 | $1,533 | 0.0% | $57.20 | +2.0% | COM | 20451N101 |
| — | DOMINION RES INC VA NEW | 30,078 | $1,530 | 0.0% | $50.37 | — | CONV | 25746U836 |
| HP | HELMERICH & PAYNE INC | 22,900 | $1,525 | 0.0% | $70.91 | +0.4% | Put | 423452101 |
| GCO | GENESCO INC | 27,486 | $1,524 | 0.0% | $63.56 | -6.3% | COM | 371532102 |
| VRSN | VERISIGN INC | 17,500 | $1,524 | 0.0% | $76.85 | +7.2% | Put | 92343E102 |
| — | BOFI HLDG INC | 58,100 | $1,518 | 0.0% | $21.66 | — | Call | 05566U108 |
| — | BERRY PLASTICS GROUP INC | 31,260 | $1,517 | 0.0% | $43.29 | — | COM | 08579W103 |
| MBI | MBIA INC | 178,688 | $1,513 | 0.0% | $3.30 | +33.2% | COM | 55262C100 |
| MAT | MATTEL INC | 59,000 | $1,511 | 0.0% | $32.47 | -17.5% | Call | 577081102 |
| — | CREE INC | 56,283 | $1,506 | 0.0% | $32.47 | — | COM | 225447101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,974 | $1,504 | 0.0% | $61.26 | +28.3% | COM | 81725T100 |
| ANF | ABERCROMBIE & FITCH CO | 126,000 | $1,503 | 0.0% | $17.45 | -41.3% | Put | 002896207 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,300 | $1,502 | 0.0% | $95.46 | +10.4% | Put | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,800 | $1,500 | 0.0% | $288.99 | — | Put | 78467Y107 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,200 | $1,499 | 0.0% | $50.49 | — | Put | 52729N308 |
| — | BIOVERATIV INC | 27,500 | $1,498 | 0.0% | $54.42 | — | Put | 09075E100 |
| CME | CME GROUP INC | 12,600 | $1,497 | 0.0% | $60.42 | +44.9% | Call | 12572Q105 |
| TTD | THE TRADE DESK INC | 40,129 | $1,495 | 0.0% | $3.39 | +1.0% | COM | 88339J105 |
| FLR | FLUOR CORP NEW | 28,400 | $1,494 | 0.0% | $52.83 | -4.2% | Call | 343412102 |
| — | TEMPLETON EMERG MKTS INCOME | 132,832 | $1,492 | 0.0% | $11.23 | — | FUND | 880192109 |
| — | CAVIUM INC | 20,783 | $1,490 | 0.0% | $61.02 | — | COM | 14964U108 |
| SNAP | SNAP INC | 66,024 | $1,488 | 0.0% | $22.16 | 0.0% | COM | 83304A106 |
| HSY | HERSHEY CO | 13,600 | $1,486 | 0.0% | $78.94 | +10.0% | Call | 427866108 |
| CNQ | CANADIAN NAT RES LTD | 45,300 | $1,485 | 0.0% | $9.99 | +1.3% | Put | 136385101 |
| BDX | BECTON DICKINSON & CO | 8,100 | $1,485 | 0.0% | $132.35 | +15.3% | Put | 075887109 |
| CAH | CARDINAL HEALTH INC | 18,200 | $1,484 | 0.0% | $56.77 | +6.7% | Call | 14149Y108 |
| — | NEWFIELD EXPL CO | 40,200 | $1,484 | 0.0% | $38.13 | — | Put | 651290108 |
| — | AGRIUM INC | 15,500 | $1,481 | 0.0% | $94.32 | — | Call | 008916108 |
| MTN | VAIL RESORTS INC | 7,700 | $1,478 | 0.0% | $155.76 | +13.7% | Put | 91879Q109 |
| ATO | ATMOS ENERGY CORP | 18,668 | $1,475 | 0.0% | $42.67 | +45.7% | COM | 049560105 |
| — | WEIGHT WATCHERS INTL INC NEW | 94,591 | $1,473 | 0.0% | $11.01 | — | COM | 948626106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,398 | $1,469 | 0.0% | $47.04 | +8.6% | COM | 70959W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28,192 | $1,467 | 0.0% | $54.09 | — | COM | G05384105 |
| EDIT | EDITAS MEDICINE INC | 65,700 | $1,466 | 0.0% | $15.54 | +33.4% | Call | 28106W103 |
| FSLR | FIRST SOLAR INC | 54,100 | $1,466 | 0.0% | $44.63 | -26.5% | Call | 336433107 |
| NRG | NRG ENERGY INC | 78,301 | $1,465 | 0.0% | $18.06 | -24.4% | COM | 629377508 |
| CHE | CHEMED CORP NEW | 8,012 | $1,464 | 0.0% | $129.02 | +31.0% | COM | 16359R103 |
| — | SUFFOLK BANCORP | 36,221 | $1,464 | 0.0% | $40.39 | — | COM | 864739107 |
| WRB | BERKLEY W R CORP | 20,700 | $1,463 | 0.0% | $11.82 | +42.3% | COM | 084423102 |
| — | GUESS INC | 131,100 | $1,462 | 0.0% | $15.12 | — | Put | 401617105 |
| — | NEVRO CORP | 15,586 | $1,460 | 0.0% | $93.77 | — | COM | 64157F103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,900 | $1,457 | 0.0% | $50.09 | +43.0% | Call | 620076307 |
| RGLD | ROYAL GOLD INC | 20,820 | $1,457 | 0.0% | $50.50 | +34.3% | COM | 780287108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,200 | $1,453 | 0.0% | $41.76 | — | Call | 049164205 |
| ATEN | A10 NETWORKS INC | 158,466 | $1,450 | 0.0% | $8.17 | +1.3% | COM | 002121101 |
| — | CIGNA CORPORATION | 9,900 | $1,450 | 0.0% | $123.43 | — | Put | 125509109 |
| TRN | TRINITY INDS INC | 54,554 | $1,449 | 0.0% | $14.43 | +1.4% | COM | 896522109 |
| — | BARRACUDA NETWORKS INC | 62,618 | $1,448 | 0.0% | $22.59 | — | COM | 068323104 |
| — | CHIMERA INVT CORP | 71,700 | $1,447 | 0.0% | $13.00 | — | Call | 16934Q208 |
| PRIM | PRIMORIS SVCS CORP | 62,204 | $1,444 | 0.0% | $22.86 | +5.1% | COM | 74164F103 |
| — | SIERRA WIRELESS INC | 54,285 | $1,441 | 0.0% | $19.32 | — | COM | 826516106 |
| XPO | XPO LOGISTICS INC | 30,100 | $1,441 | 0.0% | $12.19 | +34.0% | Call | 983793100 |
| ANGO | ANGIODYNAMICS INC | 82,923 | $1,439 | 0.0% | $16.67 | +0.3% | COM | 03475V101 |
| WHR | WHIRLPOOL CORP | 8,400 | $1,439 | 0.0% | $169.44 | +4.8% | Call | 963320106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,450 | $1,438 | 0.0% | $40.20 | +29.8% | COM | G0692U109 |
| EWG | ISHARES | 49,979 | $1,437 | 0.0% | $26.47 | — | FUND | 464286806 |
| UA | UNDER ARMOUR INC | 78,400 | $1,435 | 0.0% | $30.86 | -32.5% | Put | 904311206 |
| — | SINCLAIR BROADCAST GROUP INC | 35,400 | $1,434 | 0.0% | $31.18 | — | Call | 829226109 |
| — | ON ASSIGNMENT INC | 29,542 | $1,433 | 0.0% | $36.28 | — | COM | 682159108 |
| ITW | ILLINOIS TOOL WKS INC | 10,800 | $1,431 | 0.0% | $88.04 | +18.8% | Put | 452308109 |
| YPF | YPF SOCIEDAD ANONIMA | 58,800 | $1,428 | 0.0% | $19.25 | — | Put | 984245100 |
| — | CURRENCYSHS JAPANESE YEN TR | 16,500 | $1,428 | 0.0% | $86.53 | — | Call | 23130A102 |
| VYX | NCR CORP NEW | 31,200 | $1,425 | 0.0% | $16.45 | +66.6% | Put | 62886E108 |
| — | PRICELINE GRP INC | 1,000,000 | $1,424 | 0.0% | $1.42 | — | BOND | 741503AS5 |
| HCA | HCA HOLDINGS INC | 16,000 | $1,424 | 0.0% | $68.29 | +13.5% | Put | 40412C101 |
| — | TECH DATA CORP | 15,136 | $1,423 | 0.0% | $79.25 | — | COM | 878237106 |
| SWK | STANLEY BLACK & DECKER INC | 10,700 | $1,422 | 0.0% | $86.51 | +14.5% | Put | 854502101 |
| SNY | SANOFI | 31,400 | $1,421 | 0.0% | $40.60 | — | Call | 80105N105 |
| H | HYATT HOTELS CORP | 26,324 | $1,421 | 0.0% | $46.59 | +12.0% | COM | 448579102 |
| — | CLOVIS ONCOLOGY INC | 22,300 | $1,420 | 0.0% | $44.17 | — | Call | 189464100 |
| PNC | PNC FINL SVCS GROUP INC | 11,800 | $1,419 | 0.0% | $75.63 | +20.7% | Put | 693475105 |
| VB | VANGUARD INDEX FDS | 10,640 | $1,418 | 0.0% | $114.02 | — | FUND | 922908751 |
| — | HANESBRANDS INC | 68,300 | $1,418 | 0.0% | $23.97 | — | Put | 410345102 |
| — | BROCADE COMMUNICATIONS SYS I | 113,600 | $1,418 | 0.0% | $11.97 | — | Call | 111621306 |
| MTN | VAIL RESORTS INC | 7,354 | $1,413 | 0.0% | $155.76 | +13.7% | COM | 91879Q109 |
| FIVE | FIVE BELOW INC | 32,600 | $1,412 | 0.0% | $39.14 | +1.5% | Put | 33829M101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,300 | $1,411 | 0.0% | $30.65 | — | Call | 37890U108 |
| — | DEAN FOODS CO NEW | 71,669 | $1,408 | 0.0% | $16.47 | — | COM | 242370203 |
| RGEN | REPLIGEN CORP | 40,000 | $1,408 | 0.0% | $31.22 | +1.4% | Put | 759916109 |
| — | DEVRY ED GROUP INC | 39,581 | $1,403 | 0.0% | $21.84 | — | COM | 251893103 |
| FNB | FNB CORP PA | 94,315 | $1,403 | 0.0% | $10.25 | +5.9% | COM | 302520101 |
| — | REALOGY HLDGS CORP | 47,056 | $1,402 | 0.0% | $26.72 | — | COM | 75605Y106 |
| — | KRATON CORPORATION | 45,254 | $1,398 | 0.0% | $27.45 | — | COM | 50077C106 |
| — | ROVI CORP | 1,419,000 | $1,395 | 0.0% | $0.98 | — | BOND | 779376AD4 |
| HUBG | HUB GROUP INC | 29,963 | $1,390 | 0.0% | $22.66 | +4.3% | COM | 443320106 |
| — | COLONY STARWOOD HOMES | 40,894 | $1,389 | 0.0% | $31.06 | — | COM | 19625X102 |
| LNC | LINCOLN NATL CORP IND | 21,200 | $1,388 | 0.0% | $31.37 | +53.0% | Put | 534187109 |
| — | NORBORD INC | 48,670 | $1,388 | 0.0% | $26.48 | — | COM | 65548P403 |
| PTCT | PTC THERAPEUTICS INC | 141,000 | $1,387 | 0.0% | $12.59 | -3.9% | Put | 69366J200 |
| — | SL GREEN RLTY CORP | 13,000 | $1,386 | 0.0% | $104.39 | — | Call | 78440X101 |
| VEEV | VEEVA SYS INC | 27,049 | $1,386 | 0.0% | $44.25 | +1.5% | COM | 922475108 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,400 | $1,386 | 0.0% | $14.88 | +59.1% | Call | 635017106 |
| — | UMPQUA HLDGS CORP | 78,095 | $1,385 | 0.0% | $17.30 | — | COM | 904214103 |
| — | GRUBHUB INC | 42,100 | $1,385 | 0.0% | $31.18 | — | Put | 400110102 |
| PII | POLARIS INDS INC | 16,500 | $1,383 | 0.0% | $103.21 | -16.6% | Put | 731068102 |
| HURN | HURON CONSULTING GROUP INC | 32,836 | $1,383 | 0.0% | $49.36 | -10.7% | COM | 447462102 |
| — | SEARS HLDGS CORP | 120,256 | $1,382 | 0.0% | $12.14 | — | COM | 812350106 |
| — | MASONITE INTL CORP NEW | 17,431 | $1,381 | 0.0% | $73.52 | — | COM | 575385109 |
| — | PINNACLE FOODS INC DEL | 23,847 | $1,380 | 0.0% | $52.38 | — | COM | 72348P104 |
| MD | MEDNAX INC | 19,851 | $1,378 | 0.0% | $66.40 | +4.6% | COM | 58502B106 |
| — | JUNIPER NETWORKS INC | 49,500 | $1,378 | 0.0% | $26.80 | — | Put | 48203R104 |
| ACM | AECOM | 38,627 | $1,375 | 0.0% | $31.42 | +11.9% | COM | 00766T100 |
| — | LAM RESEARCH CORP | 10,700 | $1,373 | 0.0% | $90.68 | — | Call | 512807108 |
| D | DOMINION RES INC VA NEW | 17,700 | $1,373 | 0.0% | $42.61 | +20.2% | Put | 25746U109 |
| PRKS | SEAWORLD ENTMT INC | 75,000 | $1,370 | 0.0% | $14.51 | +28.2% | Put | 81282V100 |
| — | ANALOGIC CORP | 18,031 | $1,368 | 0.0% | $76.71 | — | COM | 032657207 |
| NDSN | NORDSON CORP | 11,139 | $1,368 | 0.0% | $86.78 | +24.4% | COM | 655663102 |
| LITE | LUMENTUM HLDGS INC | 25,631 | $1,367 | 0.0% | $26.52 | +66.4% | COM | 55024U109 |
| — | SUNTRUST BKS INC | 24,700 | $1,366 | 0.0% | $45.66 | — | Call | 867914103 |
| — | CARA THERAPEUTICS INC | 74,302 | $1,366 | 0.0% | $10.22 | — | COM | 140755109 |
| MYRG | MYR GROUP INC DEL | 33,288 | $1,365 | 0.0% | $35.75 | +8.8% | COM | 55405W104 |
| NGVT | INGEVITY CORP | 22,385 | $1,362 | 0.0% | $47.10 | +20.1% | COM | 45688C107 |
| ATHM | AUTOHOME INC | 42,788 | $1,360 | 0.0% | $31.78 | — | ADR | 05278C107 |
| — | ILG INC | 64,800 | $1,358 | 0.0% | $19.24 | — | Put | 44967H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,400 | $1,357 | 0.0% | $22.87 | -2.3% | Put | 61174X109 |
| PCH | POTLATCH CORP NEW | 29,663 | $1,356 | 0.0% | $33.76 | — | TRUS | 737630103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,200 | $1,349 | 0.0% | $48.14 | +8.7% | Put | 76131D103 |
| GNW | GENWORTH FINL INC | 327,300 | $1,348 | 0.0% | $6.04 | -36.3% | Call | 37247D106 |
| RH | RH | 29,071 | $1,345 | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | STERICYCLE INC | 16,200 | $1,343 | 0.0% | $87.09 | — | Put | 858912108 |
| — | DIREXION SHS ETF TR | 90,300 | $1,340 | 0.0% | — | — | Put | 25490K141 |
| YPF | YPF SOCIEDAD ANONIMA | 55,196 | $1,339 | 0.0% | $19.25 | — | ADR | 984245100 |
| SATS | ECHOSTAR CORP | 23,430 | $1,335 | 0.0% | $41.22 | +5.9% | COM | 278768106 |
| — | LABORATORY CORP AMER HLDGS | 9,300 | $1,334 | 0.0% | $117.22 | — | Call | 50540R409 |
| MKSI | MKS INSTRUMENT INC | 19,395 | $1,333 | 0.0% | $45.16 | +35.8% | COM | 55306N104 |
| — | PACIFIC CONTINENTAL CORP | 54,331 | $1,332 | 0.0% | $15.04 | — | COM | 69412V108 |
| — | CONTINENTAL BLDG PRODS INC | 54,380 | $1,332 | 0.0% | $24.31 | — | COM | 211171103 |
| EXAS | EXACT SCIENCES CORP | 56,400 | $1,332 | 0.0% | $14.87 | +33.3% | Put | 30063P105 |
| CORT | CORCEPT THERAPEUTICS INC | 121,173 | $1,328 | 0.0% | $7.17 | +22.4% | COM | 218352102 |
| DVA | DAVITA INC | 19,500 | $1,325 | 0.0% | $66.31 | -0.1% | Call | 23918K108 |
| PVH | PVH CORP | 12,800 | $1,324 | 0.0% | $101.02 | -9.6% | Put | 693656100 |
| BAX | BAXTER INTL INC | 25,500 | $1,322 | 0.0% | $32.79 | +29.3% | Call | 071813109 |
| MTH | MERITAGE HOMES CORP | 35,919 | $1,321 | 0.0% | $19.00 | -5.8% | COM | 59001A102 |
| FN | FABRINET | 31,398 | $1,320 | 0.0% | $35.99 | +15.4% | COM | G3323L100 |
| — | TATA MTRS LTD | 37,000 | $1,319 | 0.0% | $32.15 | — | Put | 876568502 |
| WAFD | WASHINGTON FED INC | 39,791 | $1,318 | 0.0% | $17.27 | +48.5% | COM | 938824109 |
| — | CANADIAN PAC RY LTD | 8,965 | $1,317 | 0.0% | $132.22 | — | COM | 13645T100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 30,064 | $1,313 | 0.0% | $38.63 | — | COM | N7902X106 |
| — | E TRADE FINANCIAL CORP | 37,600 | $1,312 | 0.0% | $28.07 | — | Call | 269246401 |
| — | SHUTTERFLY INC | 27,067 | $1,308 | 0.0% | $41.41 | — | COM | 82568P304 |
| GBX | GREENBRIER COS INC | 30,347 | $1,308 | 0.0% | $31.43 | +8.6% | COM | 393657101 |
| — | RESOLUTE ENERGY CORP | 32,343 | $1,307 | 0.0% | $40.69 | — | COM | 76116A306 |
| SYF | SYNCHRONY FINL | 38,100 | $1,307 | 0.0% | $25.25 | +14.7% | Call | 87165B103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,139 | $1,307 | 0.0% | $51.40 | +5.5% | COM | 03820C105 |
| AYI | ACUITY BRANDS INC | 6,400 | $1,306 | 0.0% | $225.50 | -9.1% | Put | 00508Y102 |
| — | NUVASIVE INC | 17,487 | $1,305 | 0.0% | $66.86 | — | COM | 670704105 |
| PZZA | PAPA JOHNS INTL INC | 16,310 | $1,305 | 0.0% | $66.02 | +0.9% | COM | 698813102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,000 | $1,304 | 0.0% | $7.32 | +41.1% | Call | 42824C109 |
| BRO | BROWN & BROWN INC | 31,237 | $1,304 | 0.0% | $19.21 | +4.6% | COM | 115236101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 47,174 | $1,303 | 0.0% | $12.37 | -0.2% | COM | 04316A108 |
| CTRA | CABOT OIL & GAS CORP | 54,300 | $1,298 | 0.0% | $17.59 | -5.8% | Call | 127097103 |
| CSGP | COSTAR GROUP INC | 6,254 | $1,296 | 0.0% | $20.67 | -1.7% | COM | 22160N109 |
| CSIQ | CANADIAN SOLAR INC | 105,400 | $1,293 | 0.0% | $14.13 | -8.3% | Put | 136635109 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,700 | $1,291 | 0.0% | $62.29 | +16.3% | Call | 780087102 |
| SLF | SUN LIFE FINL INC | 35,284 | $1,290 | 0.0% | $30.83 | +23.3% | COM | 866796105 |
| — | EXTERRAN CORP | 40,941 | $1,289 | 0.0% | $26.82 | — | COM | 30227H106 |
| — | BANKRATE INC DEL | 133,555 | $1,288 | 0.0% | $10.29 | — | COM | 06647F102 |
| VNQ | VANGUARD INDEX FDS | 15,600 | $1,288 | 0.0% | $83.16 | — | Call | 922908553 |
| — | ISLE OF CAPRI CASINOS INC | 48,834 | $1,288 | 0.0% | $19.59 | — | COM | 464592104 |
| — | KINDRED HEALTHCARE INC | 154,131 | $1,287 | 0.0% | $8.84 | — | COM | 494580103 |
| — | HERTZ GLOBAL HLDGS INC | 73,340 | $1,286 | 0.0% | $20.30 | — | Call | 42806J106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,000 | $1,285 | 0.0% | $8.69 | +1.1% | Put | 45841N107 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,382 | $1,284 | 0.0% | $43.16 | +2.1% | COM | 909907107 |
| ENB | ENBRIDGE INC | 30,690 | $1,284 | 0.0% | $24.65 | +0.3% | Call | 29250N105 |
| PLUS | EPLUS INC | 9,510 | $1,284 | 0.0% | $28.06 | +9.2% | COM | 294268107 |
| RMD | RESMED INC | 17,820 | $1,284 | 0.0% | $51.52 | +22.1% | COM | 761152107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 117,300 | $1,282 | 0.0% | $9.30 | — | Call | N31738102 |
| — | PATHEON N V | 48,630 | $1,281 | 0.0% | $28.36 | — | COM | N6865W105 |
| — | STERLING BANCORP DEL | 54,014 | $1,281 | 0.0% | $19.55 | — | COM | 85917A100 |
| — | UNIVERSAL FST PRODS INC | 12,980 | $1,278 | 0.0% | $47.67 | — | COM | 913543104 |
| OLED | UNIVERSAL DISPLAY CORP | 14,865 | $1,278 | 0.0% | $49.82 | +36.8% | COM | 91347P105 |
| — | ENCORE WIRE CORP | 27,768 | $1,278 | 0.0% | $39.29 | — | COM | 292562105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,400 | $1,278 | 0.0% | $60.50 | +8.6% | Call | 00971T101 |
| — | NOBLE ENERGY INC | 37,200 | $1,277 | 0.0% | $44.03 | — | Call | 655044105 |
| — | VERSO CORP | 212,754 | $1,276 | 0.0% | $6.41 | — | COM | 92531L207 |
| GLNG | GOLAR LNG LTD BERMUDA | 45,600 | $1,274 | 0.0% | $22.63 | +3.3% | Put | G9456A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,500 | $1,273 | 0.0% | $102.64 | -13.3% | Call | 09061G101 |
| CBT | CABOT CORP | 21,189 | $1,270 | 0.0% | $38.65 | +18.4% | COM | 127055101 |
| — | LASALLE HOTEL PPTYS | 43,761 | $1,268 | 0.0% | $28.43 | — | TRUS | 517942108 |
| DSGX | DESCARTES SYS GROUP INC | 55,300 | $1,267 | 0.0% | $21.76 | +1.2% | COM | 249906108 |
| OLED | UNIVERSAL DISPLAY CORP | 14,700 | $1,266 | 0.0% | $49.82 | +36.8% | Call | 91347P105 |
| TRV | TRAVELERS COMPANIES INC | 10,500 | $1,266 | 0.0% | $90.77 | +9.0% | Call | 89417E109 |
| — | ATWOOD OCEANICS INC | 132,484 | $1,263 | 0.0% | $9.52 | — | COM | 050095108 |
| KEY | KEYCORP NEW | 70,800 | $1,259 | 0.0% | $9.14 | +36.6% | Call | 493267108 |
| — | SEATTLE GENETICS INC | 20,026 | $1,259 | 0.0% | $47.12 | — | COM | 812578102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,600 | $1,258 | 0.0% | $47.87 | +19.0% | Put | 238337109 |
| SBRA | SABRA HEALTH CARE REIT INC | 45,022 | $1,257 | 0.0% | $21.37 | — | COM | 78573L106 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,550 | $1,257 | 0.0% | $9.24 | +1.5% | COM | 302081104 |
| — | ARGO GROUP INTL HLDGS LTD | 18,531 | $1,257 | 0.0% | $53.91 | — | COM | G0464B107 |
| — | GW PHARMACEUTICALS PLC | 10,400 | $1,257 | 0.0% | $111.75 | — | Put | 36197T103 |
| BCS | BARCLAYS PLC | 111,667 | $1,255 | 0.0% | $7.61 | — | ADR | 06738E204 |
| — | MICROSEMI CORP | 24,292 | $1,252 | 0.0% | $33.52 | — | COM | 595137100 |
| NOW | SERVICENOW INC | 14,300 | $1,251 | 0.0% | $14.90 | +17.1% | Call | 81762P102 |
| — | ADVISORY BRD CO | 26,700 | $1,250 | 0.0% | $45.86 | — | Call | 00762W107 |
| BKD | BROOKDALE SR LIVING INC | 92,900 | $1,248 | 0.0% | $15.28 | -7.6% | Call | 112463104 |
| PII | POLARIS INDS INC | 14,835 | $1,243 | 0.0% | $103.21 | -16.6% | COM | 731068102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,800 | $1,242 | 0.0% | $91.80 | +19.3% | Put | 22410J106 |
| — | CARBONITE INC | 61,070 | $1,240 | 0.0% | $17.46 | — | COM | 141337105 |
| — | NIC INC | 61,401 | $1,240 | 0.0% | $17.41 | — | COM | 62914B100 |
| BND | VANGUARD BD INDEX FD INC | 15,282 | $1,239 | 0.0% | $83.26 | — | FUND | 921937835 |
| UPRO | PROSHARES TR | 12,900 | $1,239 | 0.0% | $92.09 | — | Put | 74347X864 |
| EUO | PROSHARES TR II | 46,900 | $1,238 | 0.0% | — | — | Call | 74347W882 |
| — | CHINA XD PLASTICS CO LTD | 255,180 | $1,237 | 0.0% | $5.03 | — | COM | 16948F107 |
| — | WPX ENERGY INC | 92,436 | $1,237 | 0.0% | $11.38 | — | COM | 98212B103 |
| — | POWERSHARES ETF TR II | 28,461 | $1,237 | 0.0% | $42.16 | — | FUND | 73937B779 |
| — | LENDINGCLUB CORP | 225,000 | $1,236 | 0.0% | $7.65 | — | Call | 52603A109 |
| BB | BLACKBERRY LTD | 159,400 | $1,235 | 0.0% | $7.70 | -7.5% | Put | 09228F103 |
| — | WEATHERFORD INTL PLC | 185,700 | $1,235 | 0.0% | $6.78 | — | Call | G48833100 |
| QLD | PROSHARES TR | 11,500 | $1,233 | 0.0% | — | — | Put | 74347R206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,079 | $1,233 | 0.0% | $53.33 | -5.8% | COM | 75689M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,600 | $1,230 | 0.0% | $60.50 | +8.6% | Put | 00971T101 |
| — | MAGELLAN HEALTH INC | 17,805 | $1,228 | 0.0% | $66.34 | — | COM | 559079207 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,513 | $1,227 | 0.0% | $23.22 | -12.8% | COM | 72147K108 |
| — | SPRINT CORP | 141,400 | $1,227 | 0.0% | $5.42 | — | Call | 85207U105 |
| — | QIAGEN NV | 42,239 | $1,224 | 0.0% | $28.98 | — | COM | N72482123 |
| — | IAC INTERACTIVECORP | 16,600 | $1,224 | 0.0% | $68.14 | — | Call | 44919P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,900 | $1,223 | 0.0% | $75.20 | — | Put | 559080106 |
| — | WEBMD HEALTH CORP | 23,199 | $1,223 | 0.0% | $52.91 | — | COM | 94770V102 |
| CSIQ | CANADIAN SOLAR INC | 99,500 | $1,221 | 0.0% | $14.13 | -8.3% | Call | 136635109 |
| — | CREE INC | 45,600 | $1,219 | 0.0% | $32.47 | — | Put | 225447101 |
| — | GNC HLDGS INC | 2,038,000 | $1,218 | 0.0% | $0.60 | — | BOND | 36191GAB3 |
| — | PROSHARES TR II | 75,300 | $1,217 | 0.0% | $16.17 | — | Put | 74347W239 |
| MAR | MARRIOTT INTL INC NEW | 12,900 | $1,215 | 0.0% | $67.64 | +18.8% | Put | 571903202 |
| HGV | HILTON GRAND VACATIONS INC | 42,354 | $1,214 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 1,115,000 | $1,213 | 0.0% | $0.95 | — | BOND | G81075AE6 |
| — | SYNOVUS FINL CORP | 29,500 | $1,210 | 0.0% | $38.84 | — | Call | 87161C501 |
| — | CALATLANTIC GROUP INC | 32,300 | $1,210 | 0.0% | $34.01 | — | Call | 128195104 |
| — | HANESBRANDS INC | 58,300 | $1,210 | 0.0% | $23.97 | — | Call | 410345102 |
| BC | BRUNSWICK CORP | 19,756 | $1,208 | 0.0% | $39.50 | +27.8% | COM | 117043109 |
| — | DEUTSCHE BK AG | 511,800 | $1,208 | 0.0% | $2.35 | — | Put | D1T769565 |
| — | WHITEWAVE FOODS CO | 21,500 | $1,207 | 0.0% | $48.63 | — | Put | 966244105 |
| KEY | KEYCORP NEW | 67,900 | $1,207 | 0.0% | $9.14 | +36.6% | Put | 493267108 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,622 | $1,205 | 0.0% | $27.25 | +6.6% | COM | 130788102 |
| — | NCI BUILDING SYS INC | 70,244 | $1,204 | 0.0% | $14.70 | — | COM | 628852204 |
| — | BROADSOFT INC | 29,971 | $1,204 | 0.0% | $40.27 | — | COM | 11133B409 |
| — | CEMEX SAB DE CV | 1,029,000 | $1,201 | 0.0% | $1.17 | — | BOND | 151290BC6 |
| CMA | COMERICA INC | 17,500 | $1,200 | 0.0% | $28.70 | +68.1% | Call | 200340107 |
| — | OCLARO INC | 122,200 | $1,200 | 0.0% | $8.62 | — | Call | 67555N206 |
| ABEV | AMBEV SA | 208,344 | $1,199 | 0.0% | $4.80 | — | ADR | 02319V103 |
| PPG | PPG INDS INC | 11,400 | $1,198 | 0.0% | $84.92 | +1.1% | Put | 693506107 |
| VMI | VALMONT INDS INC | 7,700 | $1,197 | 0.0% | $137.30 | +7.6% | Call | 920253101 |
| — | 58 COM INC | 33,815 | $1,197 | 0.0% | $50.11 | — | ADR | 31680Q104 |
| — | ZYNGA INC | 419,200 | $1,195 | 0.0% | $2.78 | — | Call | 98986T108 |
| — | CARRIZO OIL & GAS INC | 41,596 | $1,192 | 0.0% | $38.27 | — | COM | 144577103 |
| YUM | YUM BRANDS INC | 18,600 | $1,189 | 0.0% | $51.58 | +7.7% | Call | 988498101 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,900 | $1,189 | 0.0% | $22.06 | +28.9% | Put | 679580100 |
| — | CLOUD PEAK ENERGY INC | 259,186 | $1,187 | 0.0% | $3.20 | — | COM | 18911Q102 |
| — | CARLYLE GROUP L P | 74,400 | $1,187 | 0.0% | $16.18 | — | Call | 14309L102 |
| SONY | SONY CORP | 35,200 | $1,187 | 0.0% | $27.63 | — | Put | 835699307 |
| — | SUNPOWER CORP | 194,598 | $1,186 | 0.0% | $10.12 | — | COM | 867652406 |
| — | WILDHORSE RESOURCE DEV CORP | 95,336 | $1,185 | 0.0% | $14.60 | — | COM | 96812T102 |
| IBN | ICICI BK LTD | 137,800 | $1,185 | 0.0% | $12.13 | — | Put | 45104G104 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,700 | $1,184 | 0.0% | $50.49 | — | Call | 52729N308 |
| ALG | ALAMO GROUP INC | 15,520 | $1,183 | 0.0% | $49.67 | +46.9% | COM | 011311107 |
| KGC | KINROSS GOLD CORP | 336,800 | $1,182 | 0.0% | $4.68 | -23.4% | Put | 496902404 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,600 | $1,182 | 0.0% | $22.87 | -2.3% | Call | 61174X109 |
| — | II VI INC | 32,800 | $1,182 | 0.0% | $18.41 | — | Call | 902104108 |
| — | XPERI CORP | 34,800 | $1,181 | 0.0% | $33.94 | — | COM | 98421B100 |
| SCI | SERVICE CORP INTL | 38,247 | $1,181 | 0.0% | $28.30 | +6.3% | COM | 817565104 |
| — | LAREDO PETROLEUM INC | 80,844 | $1,180 | 0.0% | $13.82 | — | COM | 516806106 |
| MKC | MCCORMICK & CO INC | 12,100 | $1,180 | 0.0% | $37.11 | +10.2% | Call | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 19,700 | $1,177 | 0.0% | $10.26 | -10.1% | Put | 243537107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,500 | $1,177 | 0.0% | $67.48 | +25.1% | Call | 053015103 |
| — | WESTROCK CO | 22,600 | $1,176 | 0.0% | $43.72 | — | Call | 96145D105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,000 | $1,175 | 0.0% | $11.94 | — | Put | G5876H105 |
| — | CNOOC LTD | 9,806 | $1,175 | 0.0% | $121.91 | — | ADR | 126132109 |
| PLXS | PLEXUS CORP | 20,282 | $1,173 | 0.0% | $34.20 | +63.0% | COM | 729132100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 48,107 | $1,173 | 0.0% | $34.82 | — | COM | 87157B103 |
| ETSY | ETSY INC | 110,003 | $1,171 | 0.0% | $9.68 | +21.2% | COM | 29786A106 |
| LNTH | LANTHEUS HLDGS INC | 93,628 | $1,171 | 0.0% | $9.03 | +17.2% | COM | 516544103 |
| CGNX | COGNEX CORP | 13,915 | $1,169 | 0.0% | $27.33 | +24.5% | COM | 192422103 |
| OII | OCEANEERING INTL INC | 43,139 | $1,168 | 0.0% | $28.17 | -3.0% | COM | 675232102 |
| NRG | NRG ENERGY INC | 62,100 | $1,161 | 0.0% | $18.06 | -24.4% | Call | 629377508 |
| SM | SM ENERGY CO | 48,300 | $1,160 | 0.0% | $31.34 | -20.9% | Put | 78454L100 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,700 | $1,159 | 0.0% | $39.92 | — | Put | 167250109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 59,955 | $1,157 | 0.0% | $22.32 | +0.9% | COM | 25787G100 |
| SYNA | SYNAPTICS INC | 23,300 | $1,154 | 0.0% | $56.34 | -4.7% | Call | 87157D109 |
| PRU | PRUDENTIAL FINL INC | 10,800 | $1,152 | 0.0% | $51.15 | +40.3% | Call | 744320102 |
| — | RPX CORP | 95,891 | $1,151 | 0.0% | $10.99 | — | COM | 74972G103 |
| RGLD | ROYAL GOLD INC | 16,400 | $1,149 | 0.0% | $50.50 | +34.3% | Put | 780287108 |
| — | ENCANA CORP | 98,000 | $1,148 | 0.0% | $5.17 | — | Put | 292505104 |
| SF | STIFEL FINL CORP | 22,814 | $1,146 | 0.0% | $25.26 | +21.1% | COM | 860630102 |
| — | MELLANOX TECHNOLOGIES LTD | 22,500 | $1,146 | 0.0% | $41.40 | — | Call | M51363113 |
| — | PROSHARES TR | 33,150 | $1,143 | 0.0% | $38.96 | — | Call | 74347B425 |
| — | GREENHILL & CO INC | 39,005 | $1,143 | 0.0% | $23.98 | — | COM | 395259104 |
| CPT | CAMDEN PPTY TR | 14,162 | $1,140 | 0.0% | $51.64 | +17.7% | TRUS | 133131102 |
| — | SWIFT TRANSN CO | 55,400 | $1,138 | 0.0% | $21.49 | — | Put | 87074U101 |
| FFIN | FIRST FINL BANKSHARES | 28,357 | $1,137 | 0.0% | $18.11 | +0.5% | COM | 32020R109 |
| — | HURON CONSULTING GROUP INC | 1,227,000 | $1,137 | 0.0% | $0.93 | — | BOND | 447462AB8 |
| — | NATUS MEDICAL INC DEL | 28,939 | $1,136 | 0.0% | $34.97 | — | COM | 639050103 |
| WWD | WOODWARD INC | 16,726 | $1,135 | 0.0% | $48.21 | +35.5% | COM | 980745103 |
| — | CHICOS FAS INC | 79,781 | $1,134 | 0.0% | $11.83 | — | COM | 168615102 |
| DNOW | NOW INC | 66,874 | $1,134 | 0.0% | $20.52 | -4.1% | COM | 67011P100 |
| — | BARCLAYS BK PLC | 5,159 | $1,134 | 0.0% | $219.81 | — | FUND | 06740P601 |
| — | WINDSTREAM HLDGS INC | 207,898 | $1,134 | 0.0% | $6.45 | — | COM | 97382A200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,272 | $1,132 | 0.0% | $26.74 | +7.0% | COM | 538034109 |
| — | COMPUTER SCIENCES CORP | 16,400 | $1,132 | 0.0% | $62.79 | — | Call | 205363104 |
| — | GLAXOSMITHKLINE PLC | 26,790 | $1,129 | 0.0% | $42.87 | — | ADR | 37733W105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,100 | $1,127 | 0.0% | $49.19 | +2.0% | Call | 044186104 |
| EEFT | EURONET WORLDWIDE INC | 13,158 | $1,126 | 0.0% | $72.11 | +9.0% | COM | 298736109 |
| — | CST BRANDS INC | 23,381 | $1,125 | 0.0% | $47.93 | — | COM | 12646R105 |
| — | SINA CORP | 15,600 | $1,125 | 0.0% | $57.91 | — | Call | G81477104 |
| — | FIDELITY & GTY LIFE | 40,442 | $1,124 | 0.0% | $26.79 | — | COM | 315785105 |
| BK | BANK NEW YORK MELLON CORP | 23,800 | $1,124 | 0.0% | $30.60 | +20.8% | Put | 064058100 |
| — | BLUE BUFFALO PET PRODS INC | 48,762 | $1,122 | 0.0% | $23.41 | — | COM | 09531U102 |
| — | INTERXION HOLDING N.V | 28,304 | $1,120 | 0.0% | $33.33 | — | COM | N47279109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,900 | $1,119 | 0.0% | $30.80 | +1.7% | Put | 28176E108 |
| GWW | GRAINGER W W INC | 4,800 | $1,117 | 0.0% | $207.54 | +3.8% | Call | 384802104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 313,341 | $1,112 | 0.0% | $4.39 | -3.2% | COM | 62426E402 |
| AMWD | AMERICAN WOODMARK CORP | 12,064 | $1,108 | 0.0% | $74.54 | +7.5% | COM | 030506109 |
| PAAS | PAN AMERICAN SILVER CORP | 63,100 | $1,106 | 0.0% | $12.51 | +45.3% | Call | 697900108 |
| CPS | COOPER STD HLDGS INC | 9,955 | $1,105 | 0.0% | $72.09 | +51.2% | COM | 21676P103 |
| — | TALLGRASS ENERGY PARTNERS LP | 20,775 | $1,105 | 0.0% | $40.25 | — | COM | 874697105 |
| Z | ZILLOW GROUP INC | 32,800 | $1,104 | 0.0% | $27.22 | +30.8% | Put | 98954M200 |
| Z | ZILLOW GROUP INC | 32,700 | $1,101 | 0.0% | $27.22 | +30.8% | Call | 98954M200 |
| KMX | CARMAX INC | 18,600 | $1,101 | 0.0% | $59.52 | +9.1% | Call | 143130102 |
| BCC | BOISE CASCADE CO DEL | 41,238 | $1,100 | 0.0% | $18.08 | -3.4% | COM | 09739D100 |
| NTNX | NUTANIX INC | 58,600 | $1,100 | 0.0% | $28.08 | -4.4% | Put | 67059N108 |
| FMC | F M C CORP | 15,800 | $1,100 | 0.0% | $40.35 | +3.5% | Call | 302491303 |
| HEDJ | WISDOMTREE TR | 17,500 | $1,099 | 0.0% | $61.11 | — | Call | 97717X701 |
| — | POWERSHS DB MULTI SECT COMM | 55,456 | $1,097 | 0.0% | $19.91 | — | FUND | 73936B408 |
| DHI | D R HORTON INC | 32,900 | $1,096 | 0.0% | $24.25 | +16.0% | Put | 23331A109 |
| DSX | DIANA SHIPPING INC | 236,540 | $1,093 | 0.0% | $1.65 | +43.7% | COM | Y2066G104 |
| — | JUNIPER NETWORKS INC | 39,200 | $1,091 | 0.0% | $26.80 | — | Call | 48203R104 |
| HSIC | SCHEIN HENRY INC | 6,400 | $1,088 | 0.0% | $58.94 | +10.2% | Put | 806407102 |
| STAG | STAG INDL INC | 43,112 | $1,082 | 0.0% | $21.42 | — | COM | 85254J102 |
| TKR | TIMKEN CO | 23,915 | $1,081 | 0.0% | $42.25 | +4.3% | COM | 887389104 |
| — | BITAUTO HLDGS LTD | 42,000 | $1,076 | 0.0% | $25.59 | — | Put | 091727107 |
| — | NORTHWEST NAT GAS CO | 18,225 | $1,076 | 0.0% | $58.92 | — | COM | 667655104 |
| DXCM | DEXCOM INC | 12,688 | $1,075 | 0.0% | $17.70 | +10.2% | COM | 252131107 |
| BWA | BORGWARNER INC | 25,700 | $1,074 | 0.0% | $31.39 | +1.3% | Call | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,799 | $1,074 | 0.0% | $26.43 | +17.1% | COM | 01973R101 |
| — | MALLINCKRODT PUB LTD CO | 24,100 | $1,074 | 0.0% | $53.21 | — | Call | G5785G107 |
| — | NATIONSTAR MTG HLDGS INC | 68,100 | $1,073 | 0.0% | $20.79 | — | Put | 63861C109 |
| IPGP | IPG PHOTONICS CORP | 8,874 | $1,070 | 0.0% | $110.12 | +2.7% | COM | 44980X109 |
| — | BASIC ENERGY SVCS INC NEW | 32,044 | $1,069 | 0.0% | $35.35 | — | COM | 06985P209 |
| PIPR | PIPER JAFFRAY COS | 16,741 | $1,069 | 0.0% | $41.45 | +70.8% | COM | 724078100 |
| PLNT | PLANET FITNESS INC | 55,433 | $1,068 | 0.0% | $19.46 | +6.1% | COM | 72703H101 |
| PHM | PULTE GROUP INC | 45,200 | $1,064 | 0.0% | $17.28 | +12.6% | Call | 745867101 |
| — | SPDR SERIES TRUST | 28,741 | $1,061 | 0.0% | $36.41 | — | FUND | 78464A417 |
| HQY | HEALTHEQUITY INC | 25,000 | $1,061 | 0.0% | $38.40 | +15.2% | Call | 42226A107 |
| HQY | HEALTHEQUITY INC | 25,000 | $1,061 | 0.0% | $38.40 | +15.2% | Put | 42226A107 |
| — | ATHENAHEALTH INC | 9,400 | $1,059 | 0.0% | $114.87 | — | Call | 04685W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,386 | $1,057 | 0.0% | $39.87 | -5.6% | COM | 405217100 |
| — | ANNALY CAP MGMT INC | 95,100 | $1,057 | 0.0% | $11.04 | — | Call | 035710409 |
| — | KANSAS CITY SOUTHERN | 12,300 | $1,055 | 0.0% | $83.61 | — | Put | 485170302 |
| NPKI | NEWPARK RES INC | 130,152 | $1,055 | 0.0% | $7.56 | +1.6% | COM | 651718504 |
| — | DELPHI AUTOMOTIVE PLC | 13,100 | $1,054 | 0.0% | $70.63 | — | Call | G27823106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,010 | $1,052 | 0.0% | $38.83 | +16.2% | COM | 025932104 |
| — | UBIQUITI NETWORKS INC | 20,917 | $1,051 | 0.0% | $51.55 | — | COM | 90347A100 |
| — | INTREXON CORP | 52,879 | $1,049 | 0.0% | $24.68 | — | COM | 46122T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,955 | $1,048 | 0.0% | $31.85 | — | COM | 531229409 |
| — | HIBBETT SPORTS INC | 35,498 | $1,048 | 0.0% | $30.20 | — | COM | 428567101 |
| DLX | DELUXE CORP | 14,536 | $1,048 | 0.0% | $41.92 | +19.1% | COM | 248019101 |
| CBOE | CBOE HLDGS INC | 12,912 | $1,047 | 0.0% | $61.02 | +14.4% | Put | 12503M108 |
| TRN | TRINITY INDS INC | 39,400 | $1,046 | 0.0% | $14.43 | +1.4% | Put | 896522109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,273 | $1,046 | 0.0% | $94.22 | +35.4% | COM | 879360105 |
| — | BED BATH & BEYOND INC | 26,500 | $1,046 | 0.0% | $50.19 | — | Put | 075896100 |
| — | SOUTH JERSEY INDS INC | 29,297 | $1,044 | 0.0% | $43.50 | — | COM | 838518108 |
| CFR | CULLEN FROST BANKERS INC | 11,738 | $1,044 | 0.0% | $51.60 | +34.7% | COM | 229899109 |
| — | TETRAPHASE PHARMACEUTICALS I | 113,441 | $1,043 | 0.0% | $7.68 | — | COM | 88165N105 |
| BOH | BANK HAWAII CORP | 12,668 | $1,043 | 0.0% | $47.94 | +27.0% | COM | 062540109 |
| — | HCP INC | 33,300 | $1,042 | 0.0% | $39.31 | — | Call | 40414L109 |
| — | NATIONAL GRID PLC | 16,400 | $1,041 | 0.0% | $63.48 | — | ADR | 636274300 |
| REXR | REXFORD INDL RLTY INC | 46,227 | $1,041 | 0.0% | $18.83 | — | COM | 76169C100 |
| — | WESTROCK CO | 20,000 | $1,041 | 0.0% | $43.72 | — | Put | 96145D105 |
| — | ALTRA INDL MOTION CORP | 26,701 | $1,040 | 0.0% | $32.14 | — | COM | 02208R106 |
| — | BUFFALO WILD WINGS INC | 6,800 | $1,039 | 0.0% | $153.53 | — | Call | 119848109 |
| — | WELLCARE HEALTH PLANS INC | 7,400 | $1,038 | 0.0% | $99.12 | — | Put | 94946T106 |
| — | HALCON RES CORP | 588,728 | $1,036 | 0.0% | $1.96 | — | WARR | 40537Q118 |
| STLD | STEEL DYNAMICS INC | 29,796 | $1,036 | 0.0% | $18.65 | +59.1% | COM | 858119100 |
| BRKR | BRUKER CORP | 44,336 | $1,034 | 0.0% | $21.10 | +7.6% | COM | 116794108 |
| CABO | CABLE ONE INC | 1,650 | $1,030 | 0.0% | $549.21 | +2.5% | COM | 12685J105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,832 | $1,028 | 0.0% | $30.29 | +9.6% | COM | 419870100 |
| — | LIONS GATE ENTMNT CORP | 42,146 | $1,027 | 0.0% | $24.55 | — | COM | 535919500 |
| AIR | AAR CORP | 30,584 | $1,027 | 0.0% | $31.65 | +2.2% | COM | 000361105 |
| — | BHP BILLITON PLC | 32,930 | $1,026 | 0.0% | $31.16 | — | ADR | 05545E209 |
| — | UNIT CORP | 42,400 | $1,025 | 0.0% | $23.77 | — | COM | 909218109 |
| — | EXPRESS INC | 112,459 | $1,025 | 0.0% | $12.40 | — | COM | 30219E103 |
| — | DOMTAR CORP | 28,058 | $1,025 | 0.0% | $36.23 | — | COM | 257559203 |
| — | CRANE CO | 13,647 | $1,021 | 0.0% | $69.67 | — | COM | 224399105 |
| — | UNIVAR INC | 33,318 | $1,021 | 0.0% | $17.78 | — | COM | 91336L107 |
| — | GULFPORT ENERGY CORP | 59,435 | $1,021 | 0.0% | $25.70 | — | COM | 402635304 |
| SYY | SYSCO CORP | 19,600 | $1,018 | 0.0% | $36.29 | +15.9% | Call | 871829107 |
| — | VERITIV CORP | 19,598 | $1,016 | 0.0% | $50.65 | — | COM | 923454102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,175 | $1,014 | 0.0% | $61.45 | — | COM | 29472R108 |
| — | NEENAH PAPER INC | 13,571 | $1,014 | 0.0% | $37.50 | — | COM | 640079109 |
| WT | WISDOMTREE INVTS INC | 111,633 | $1,014 | 0.0% | $14.54 | -33.5% | COM | 97717P104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 48,300 | $1,014 | 0.0% | $19.84 | — | Call | 55003T107 |
| EAT | BRINKER INTL INC | 23,043 | $1,013 | 0.0% | $45.26 | -13.2% | COM | 109641100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,500 | $1,013 | 0.0% | $38.27 | — | Call | 922042858 |
| MBI | MBIA INC | 119,400 | $1,011 | 0.0% | $3.30 | +33.2% | Call | 55262C100 |
| WBS | WEBSTER FINL CORP CONN | 20,163 | $1,010 | 0.0% | $45.12 | +18.4% | COM | 947890109 |
| ZUMZ | ZUMIEZ INC | 55,148 | $1,009 | 0.0% | $19.92 | -1.7% | COM | 989817101 |
| ON | ON SEMICONDUCTOR CORP | 65,100 | $1,009 | 0.0% | $11.40 | +27.2% | Call | 682189105 |
| MCO | MOODYS CORP | 9,000 | $1,008 | 0.0% | $88.46 | +11.7% | Put | 615369105 |
| QLD | PROSHARES TR | 9,400 | $1,008 | 0.0% | — | — | Call | 74347R206 |
| BHE | BENCHMARK ELECTRS INC | 31,639 | $1,006 | 0.0% | $17.53 | +48.5% | COM | 08160H101 |
| — | AMERICAN EQTY INVT LIFE HLD | 42,565 | $1,005 | 0.0% | $18.15 | — | COM | 025676206 |
| — | RUBICON PROJ INC | 170,287 | $1,003 | 0.0% | $6.25 | — | COM | 78112V102 |
| — | SPDR SERIES TRUST | 27,100 | $1,001 | 0.0% | $36.41 | — | Call | 78464A417 |
| EQIX | EQUINIX INC | 2,500 | $1,001 | 0.0% | $263.71 | +21.5% | Call | 29444U700 |
| HP | HELMERICH & PAYNE INC | 15,000 | $999 | 0.0% | $70.91 | +0.4% | Call | 423452101 |
| — | ADTRAN INC | 47,909 | $995 | 0.0% | $19.27 | — | COM | 00738A106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,511 | $994 | 0.0% | $16.33 | +9.0% | COM | 31620R303 |
| — | ALLETE INC | 14,688 | $994 | 0.0% | $51.01 | — | COM | 018522300 |
| — | IMMUNOMEDICS INC | 153,600 | $994 | 0.0% | $3.55 | — | Call | 452907108 |
| — | FCB FINL HLDGS INC | 20,037 | $993 | 0.0% | $43.94 | — | COM | 30255G103 |
| — | HALYARD HEALTH INC | 26,108 | $993 | 0.0% | $32.51 | — | COM | 40650V100 |
| — | FRONTIER COMMUNICATIONS CORP | 464,000 | $993 | 0.0% | $2.76 | — | Put | 35906A108 |
| — | TERRAFORM GLOBAL INC | 206,563 | $991 | 0.0% | $4.56 | — | COM | 88104M101 |
| — | VECTOR GROUP LTD | 47,631 | $991 | 0.0% | $21.08 | — | COM | 92240M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,400 | $989 | 0.0% | $20.96 | +42.8% | Put | 595017104 |
| — | TESCO CORP | 122,792 | $988 | 0.0% | $8.26 | — | COM | 88157K101 |
| — | HOSPITALITY PPTYS TR | 31,323 | $987 | 0.0% | $28.94 | — | TRUS | 44106M102 |
| — | TWO HBRS INVT CORP | 102,820 | $986 | 0.0% | $8.90 | — | TRUS | 90187B101 |
| — | EP ENERGY CORP | 207,338 | $985 | 0.0% | $4.76 | — | COM | 268785102 |
| — | CBL & ASSOC PPTYS INC | 103,300 | $985 | 0.0% | $12.60 | — | Put | 124830100 |
| CVE | CENOVUS ENERGY INC | 87,100 | $984 | 0.0% | $12.71 | -10.2% | COM | 15135U109 |
| SU | SUNCOR ENERGY INC NEW | 31,977 | $983 | 0.0% | $21.61 | +5.0% | COM | 867224107 |
| — | CENTURYLINK INC | 41,600 | $981 | 0.0% | $30.75 | — | Call | 156700106 |
| CB | CHUBB LIMITED | 7,200 | $981 | 0.0% | $106.19 | +8.2% | Put | H1467J104 |
| — | HAWAIIAN HOLDINGS INC | 21,100 | $980 | 0.0% | $50.28 | — | Call | 419879101 |
| — | CBS CORP NEW | 14,100 | $978 | 0.0% | $53.05 | — | Put | 124857202 |
| CNI | CANADIAN NATL RY CO | 13,200 | $976 | 0.0% | $55.25 | +9.0% | Call | 136375102 |
| NBHC | NATIONAL BK HLDGS CORP | 29,956 | $974 | 0.0% | $25.45 | +3.0% | COM | 633707104 |
| REX | REX AMERICAN RESOURCES CORP | 10,779 | $974 | 0.0% | $13.79 | +2.9% | COM | 761624105 |
| — | BUCKEYE PARTNERS L P | 14,200 | $974 | 0.0% | $71.40 | — | Call | 118230101 |
| SAIA | SAIA INC | 21,939 | $972 | 0.0% | $32.61 | +43.3% | COM | 78709Y105 |
| — | CHIMERIX INC | 152,175 | $971 | 0.0% | $6.05 | — | COM | 16934W106 |
| TPC | TUTOR PERINI CORP | 30,479 | $970 | 0.0% | $29.41 | +0.9% | COM | 901109108 |
| — | SWIFT TRANSN CO | 47,007 | $966 | 0.0% | $21.49 | — | COM | 87074U101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,899 | $966 | 0.0% | $91.05 | — | ADR | 344419106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,776 | $965 | 0.0% | $44.27 | — | COM | 864482104 |
| ITRI | ITRON INC | 15,904 | $965 | 0.0% | $56.55 | +9.9% | COM | 465741106 |
| CALM | CAL MAINE FOODS INC | 26,172 | $964 | 0.0% | $34.38 | -11.4% | COM | 128030202 |
| ALGN | ALIGN TECHNOLOGY INC | 8,400 | $964 | 0.0% | $77.26 | +30.7% | Put | 016255101 |
| LSTR | LANDSTAR SYS INC | 11,246 | $963 | 0.0% | $83.70 | — | COM | 515098101 |
| — | WRIGHT MED GROUP INC | 757,000 | $962 | 0.0% | $1.16 | — | BOND | 98235TAC1 |
| GDOT | GREEN DOT CORP | 28,817 | $961 | 0.0% | $25.49 | +11.1% | COM | 39304D102 |
| — | SUPERIOR ENERGY SVCS INC | 67,244 | $959 | 0.0% | $14.98 | — | COM | 868157108 |
| — | CHESAPEAKE ENERGY CORP | 160,400 | $953 | 0.0% | $8.07 | — | Call | 165167107 |
| MCO | MOODYS CORP | 8,500 | $952 | 0.0% | $88.46 | +11.7% | Call | 615369105 |
| RMBS | RAMBUS INC DEL | 72,436 | $952 | 0.0% | $13.08 | +0.5% | COM | 750917106 |
| ADI | ANALOG DEVICES INC | 11,600 | $951 | 0.0% | $55.50 | +19.7% | Call | 032654105 |
| ALV | AUTOLIV INC | 9,297 | $951 | 0.0% | $61.20 | +2.5% | COM | 052800109 |
| ITB | ISHARES TR | 29,700 | $950 | 0.0% | $27.58 | — | Call | 464288752 |
| — | KLX INC | 21,243 | $950 | 0.0% | $44.11 | — | COM | 482539103 |
| DDS | DILLARDS INC | 18,175 | $949 | 0.0% | $50.14 | -18.3% | COM | 254067101 |
| — | HCP INC | 30,300 | $948 | 0.0% | $39.31 | — | Put | 40414L109 |
| HTGC | HERCULES CAPITAL INC | 62,641 | $948 | 0.0% | $14.66 | +0.0% | COM | 427096508 |
| — | REGAL ENTMT GROUP | 41,968 | $947 | 0.0% | $20.74 | — | COM | 758766109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,704 | $946 | 0.0% | $77.04 | +10.3% | COM | 808625107 |
| — | UNIVERSAL AMERN CORP NEW | 94,831 | $945 | 0.0% | $9.86 | — | COM | 91338E101 |
| — | FRONTLINE LTD | 140,319 | $945 | 0.0% | $7.93 | — | COM | G3682E192 |
| — | FITBIT INC | 159,400 | $944 | 0.0% | $14.90 | — | Put | 33812L102 |
| — | TASER INTL INC | 41,400 | $943 | 0.0% | $23.93 | — | Call | 87651B104 |
| — | CONVERGYS CORP | 44,570 | $943 | 0.0% | $24.82 | — | COM | 212485106 |
| MEOH | METHANEX CORP | 20,086 | $943 | 0.0% | $47.98 | +0.0% | COM | 59151K108 |
| — | LYON WILLIAM HOMES | 45,487 | $938 | 0.0% | $19.91 | — | COM | 552074700 |
| — | COLUMBIA PPTY TR INC | 42,046 | $935 | 0.0% | $22.76 | — | TRUS | 198287203 |
| — | AERIE PHARMACEUTICALS INC | 20,600 | $934 | 0.0% | $40.09 | — | Put | 00771V108 |
| EVH | EVOLENT HEALTH INC | 41,850 | $934 | 0.0% | $20.31 | -5.5% | COM | 30050B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,600 | $933 | 0.0% | $68.82 | +13.6% | Put | 398905109 |
| SHAK | SHAKE SHACK INC | 27,900 | $932 | 0.0% | $34.89 | -0.9% | Put | 819047101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 17,900 | $932 | 0.0% | $41.35 | — | COM | 65506L105 |
| HEDJ | WISDOMTREE TR | 14,789 | $929 | 0.0% | $61.11 | — | FUND | 97717X701 |
| — | APOLLO GLOBAL MGMT LLC | 38,118 | $927 | 0.0% | $19.00 | — | COM | 037612306 |
| ESRT | EMPIRE ST RLTY TR INC | 44,906 | $926 | 0.0% | $19.58 | — | TRUS | 292104106 |
| IJH | ISHARES TR | 5,377 | $921 | 0.0% | $152.88 | — | FUND | 464287507 |
| WSO | WATSCO INC | 6,437 | $921 | 0.0% | $142.16 | +5.3% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 5,000 | $918 | 0.0% | $132.35 | +15.3% | Call | 075887109 |
| XPO | XPO LOGISTICS INC | 19,160 | $918 | 0.0% | $12.19 | +34.0% | COM | 983793100 |
| — | CRH MEDICAL CORP | 112,000 | $918 | 0.0% | $6.33 | — | COM | 12626F105 |
| PATK | PATRICK INDS INC | 12,956 | $918 | 0.0% | $17.19 | +78.4% | COM | 703343103 |
| CNQ | CANADIAN NAT RES LTD | 27,947 | $917 | 0.0% | $9.99 | +1.3% | COM | 136385101 |
| — | TRONC INC | 65,401 | $911 | 0.0% | $13.88 | — | COM | 89703P107 |
| AAXJ | ISHARES TR | 14,483 | $911 | 0.0% | $55.59 | — | FUND | 464288182 |
| BANC | BANC OF CALIFORNIA INC | 43,900 | $909 | 0.0% | $12.46 | +21.7% | Call | 05990K106 |
| MELI | MERCADOLIBRE INC | 4,300 | $909 | 0.0% | $126.04 | +55.0% | Call | 58733R102 |
| EVR | EVERCORE PARTNERS INC | 11,661 | $909 | 0.0% | $53.08 | +20.7% | COM | 29977A105 |
| — | QUOTIENT TECHNOLOGY INC | 95,119 | $908 | 0.0% | $7.31 | — | COM | 749119103 |
| — | POTBELLY CORP | 65,387 | $908 | 0.0% | $13.50 | — | COM | 73754Y100 |
| — | WESTERN REFNG INC | 25,900 | $908 | 0.0% | $34.01 | — | Call | 959319104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,600 | $907 | 0.0% | $57.98 | +6.4% | Call | 22822V101 |
| BOOT | BOOT BARN HLDGS INC | 91,734 | $907 | 0.0% | $11.14 | -2.9% | COM | 099406100 |
| MMS | MAXIMUS INC | 14,553 | $905 | 0.0% | $58.87 | -0.1% | COM | 577933104 |
| FLO | FLOWERS FOODS INC | 46,468 | $902 | 0.0% | $13.00 | +6.5% | COM | 343498101 |
| — | VERIFONE SYS INC | 48,100 | $901 | 0.0% | $18.72 | — | Call | 92342Y109 |
| IJS | ISHARES TR | 6,499 | $901 | 0.0% | $118.76 | — | FUND | 464287879 |
| KEX | KIRBY CORP | 12,761 | $900 | 0.0% | $62.48 | +9.3% | COM | 497266106 |
| ATKR | ATKORE INTL GROUP INC | 34,220 | $899 | 0.0% | $20.75 | +19.7% | COM | 047649108 |
| IMAX | IMAX CORP | 26,422 | $898 | 0.0% | $32.68 | -0.3% | COM | 45245E109 |
| WPC | W P CAREY INC | 14,436 | $897 | 0.0% | $59.88 | — | TRUS | 92936U109 |
| — | GRAMERCY PPTY TR | 34,125 | $897 | 0.0% | $26.29 | — | TRUS | 385002308 |
| — | MALLINCKRODT PUB LTD CO | 20,100 | $896 | 0.0% | $53.21 | — | Put | G5785G107 |
| MTDR | MATADOR RES CO | 37,682 | $896 | 0.0% | $19.11 | +30.7% | COM | 576485205 |
| — | DIREXION SHS ETF TR | 46,200 | $894 | 0.0% | $21.64 | — | Call | 25490K539 |
| FANG | DIAMONDBACK ENERGY INC | 8,600 | $892 | 0.0% | $73.07 | +9.2% | Call | 25278X109 |
| BDN | BRANDYWINE RLTY TR | 54,991 | $892 | 0.0% | $15.66 | — | TRUS | 105368203 |
| YCS | PROSHARES TR II | 12,300 | $892 | 0.0% | — | — | Call | 74347W569 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,700 | $892 | 0.0% | $36.53 | +22.0% | Call | 754730109 |
| VRSN | VERISIGN INC | 10,200 | $889 | 0.0% | $76.85 | +7.2% | Call | 92343E102 |
| IYT | ISHARES TR | 5,400 | $886 | 0.0% | $163.57 | — | Call | 464287192 |
| — | MB FINANCIAL INC NEW | 20,699 | $886 | 0.0% | $37.17 | — | COM | 55264U108 |
| KLIC | KULICKE & SOFFA INDS INC | 43,500 | $884 | 0.0% | $9.71 | +72.8% | Call | 501242101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $883 | 0.0% | $140.37 | +19.2% | Put | 084670702 |
| TXT | TEXTRON INC | 18,500 | $880 | 0.0% | $39.89 | +19.5% | Put | 883203101 |
| — | VANTIV INC | 13,730 | $880 | 0.0% | $42.32 | — | COM | 92210H105 |
| — | HEALTHCARE RLTY TR | 27,084 | $879 | 0.0% | $26.67 | — | TRUS | 421946104 |
| — | PACIFIC ETHANOL INC | 128,271 | $878 | 0.0% | $8.26 | — | COM | 69423U305 |
| LEA | LEAR CORP | 6,200 | $878 | 0.0% | $109.78 | +8.8% | Call | 521865204 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,093 | $877 | 0.0% | $67.83 | +3.2% | COM | 109194100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 51,695 | $876 | 0.0% | $20.52 | — | COM | G45667105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 144,186 | $875 | 0.0% | $6.07 | — | ADR | 780097689 |
| INVH | INVITATION HOMES INC | 40,114 | $875 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | GGP INC | 37,700 | $874 | 0.0% | $23.17 | — | Put | 36174X101 |
| — | VERSUM MATLS INC | 28,591 | $874 | 0.0% | $28.06 | — | COM | 92532W103 |
| — | SPIRIT AIRLS INC | 16,437 | $872 | 0.0% | $52.34 | — | COM | 848577102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,465 | $871 | 0.0% | $91.80 | +19.3% | COM | 22410J106 |
| AKR | ACADIA RLTY TR | 28,997 | $871 | 0.0% | $29.79 | — | TRUS | 004239109 |
| W | WAYFAIR INC | 21,453 | $869 | 0.0% | $39.32 | +0.5% | COM | 94419L101 |
| — | MANITOWOC INC | 152,277 | $868 | 0.0% | $5.32 | — | COM | 563571108 |
| — | TEEKAY LNG PARTNERS L P | 49,436 | $868 | 0.0% | $38.56 | — | COM | Y8564M105 |
| ROST | ROSS STORES INC | 13,100 | $863 | 0.0% | $48.29 | +26.7% | Call | 778296103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 37,427 | $863 | 0.0% | $16.34 | +34.3% | COM | M87915274 |
| DLR | DIGITAL RLTY TR INC | 8,100 | $862 | 0.0% | $57.34 | +34.7% | Put | 253868103 |
| HCKT | HACKETT GROUP INC | 44,223 | $862 | 0.0% | $17.75 | +1.3% | COM | 404609109 |
| BB | BLACKBERRY LTD | 110,899 | $859 | 0.0% | $7.70 | -7.5% | COM | 09228F103 |
| GRMN | GARMIN LTD | 16,800 | $859 | 0.0% | $31.94 | +25.4% | Put | H2906T109 |
| EPP | ISHARES | 19,205 | $858 | 0.0% | $40.55 | — | FUND | 464286665 |
| — | CURRENCYSHS BRIT POUND STER | 7,000 | $855 | 0.0% | — | — | Call | 23129S106 |
| GVA | GRANITE CONSTR INC | 17,041 | $855 | 0.0% | $51.48 | +3.4% | COM | 387328107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 102,400 | $855 | 0.0% | $8.66 | — | Put | 03938L104 |
| URBN | URBAN OUTFITTERS INC | 35,900 | $853 | 0.0% | $30.50 | -15.0% | Call | 917047102 |
| — | WINDSTREAM HLDGS INC | 156,500 | $853 | 0.0% | $6.45 | — | Put | 97382A200 |
| — | BITAUTO HLDGS LTD | 33,289 | $852 | 0.0% | $25.59 | — | ADR | 091727107 |
| — | NORTHERN OIL & GAS INC NEV | 328,106 | $852 | 0.0% | $2.63 | — | COM | 665531109 |
| PKG | PACKAGING CORP AMER | 9,300 | $852 | 0.0% | $50.59 | +39.6% | Call | 695156109 |
| — | OFFICE DEPOT INC | 182,329 | $851 | 0.0% | $6.60 | — | COM | 676220106 |
| — | C&J ENERGY SVCS INC NEW | 25,000 | $851 | 0.0% | $34.04 | — | COM | 12674R100 |
| SNY | SANOFI | 18,700 | $846 | 0.0% | $40.60 | — | Put | 80105N105 |
| BIO | BIO RAD LABS INC | 4,241 | $846 | 0.0% | $182.61 | +5.5% | COM | 090572207 |
| DLB | DOLBY LABORATORIES INC | 16,107 | $844 | 0.0% | $36.89 | +18.9% | COM | 25659T107 |
| — | LUXOFT HLDG INC | 13,500 | $844 | 0.0% | $57.60 | — | COM | G57279104 |
| — | AMEDISYS INC | 16,512 | $844 | 0.0% | $48.12 | — | COM | 023436108 |
| — | EURONET WORLDWIDE INC | 665,000 | $841 | 0.0% | $1.26 | — | BOND | 298736AH2 |
| DDS | DILLARDS INC | 16,100 | $841 | 0.0% | $50.14 | -18.3% | Put | 254067101 |
| BFS | SAUL CTRS INC | 13,626 | $840 | 0.0% | $45.87 | — | COM | 804395101 |
| — | BARCLAYS BANK PLC | 32,500 | $840 | 0.0% | $25.95 | — | PREF | 06739H362 |
| ANIK | ANIKA THERAPEUTICS INC | 19,302 | $839 | 0.0% | $43.90 | +8.7% | COM | 035255108 |
| GT | GOODYEAR TIRE & RUBR CO | 23,300 | $839 | 0.0% | $29.13 | +16.6% | Put | 382550101 |
| KMPR | KEMPER CORP DEL | 20,986 | $838 | 0.0% | $40.53 | +5.4% | COM | 488401100 |
| — | SANCHEZ ENERGY CORP | 87,666 | $838 | 0.0% | $9.34 | — | COM | 79970Y105 |
| — | CONTINENTAL RESOURCES INC | 18,400 | $836 | 0.0% | $47.30 | — | Call | 212015101 |
| XEL | XCEL ENERGY INC | 18,800 | $836 | 0.0% | $26.38 | +22.2% | Call | 98389B100 |
| — | SOUTHWEST BANCORP INC OKLA | 31,856 | $834 | 0.0% | $14.01 | — | COM | 844767103 |
| TRU | TRANSUNION | 21,639 | $831 | 0.0% | $29.80 | +13.8% | COM | 89400J107 |
| — | LIBERTY INTERACTIVE LLC | 739,000 | $831 | 0.0% | $1.12 | — | BOND | 530610AD6 |
| — | LOGMEIN INC | 8,538 | $831 | 0.0% | $96.68 | — | COM | 54142L109 |
| — | CREDIT SUISSE GROUP | 55,900 | $830 | 0.0% | $13.27 | — | Call | 225401108 |
| — | BUCKEYE PARTNERS L P | 12,100 | $830 | 0.0% | $71.40 | — | Put | 118230101 |
| HUN | HUNTSMAN CORP | 33,759 | $829 | 0.0% | $13.54 | +58.9% | COM | 447011107 |
| WAT | WATERS CORP | 5,300 | $828 | 0.0% | $129.23 | +15.6% | Call | 941848103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,141 | $827 | 0.0% | $75.40 | +7.5% | COM | 955306105 |
| TXNM | PNM RES INC | 22,314 | $826 | 0.0% | $30.00 | +17.9% | COM | 69349H107 |
| — | HI-CRUSH PARTNERS LP | 47,600 | $826 | 0.0% | $16.98 | — | Call | 428337109 |
| A | AGILENT TECHNOLOGIES INC | 15,600 | $824 | 0.0% | $41.42 | +13.9% | Call | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,100 | $824 | 0.0% | $20.56 | — | Put | 874039100 |
| AFIIQ | ARMSTRONG FLOORING INC | 44,684 | $823 | 0.0% | $19.22 | +5.5% | COM | 04238R106 |
| — | DIPLOMAT PHARMACY INC | 51,656 | $823 | 0.0% | $17.74 | — | COM | 25456K101 |
| EPI | WISDOMTREE TR | 34,040 | $821 | 0.0% | $20.08 | — | FUND | 97717W422 |
| — | AEGION CORP | 35,763 | $820 | 0.0% | $23.10 | — | COM | 00770F104 |
| ADNT | ADIENT PLC | 11,286 | $820 | 0.0% | $52.93 | +21.2% | Call | G0084W101 |
| IYT | ISHARES TR | 5,000 | $820 | 0.0% | $163.57 | — | Put | 464287192 |
| — | DSW INC | 39,641 | $820 | 0.0% | $22.65 | — | COM | 23334L102 |
| KGC | KINROSS GOLD CORP | 233,300 | $819 | 0.0% | $4.68 | -23.4% | Call | 496902404 |
| KRG | KITE RLTY GROUP TR | 38,027 | $818 | 0.0% | $23.09 | — | TRUS | 49803T300 |
| AG | FIRST MAJESTIC SILVER CORP | 100,761 | $818 | 0.0% | $11.43 | -23.0% | COM | 32076V103 |
| LNG | CHENIERE ENERGY INC | 17,304 | $817 | 0.0% | $58.94 | -21.8% | COM | 16411R208 |
| — | BED BATH & BEYOND INC | 20,700 | $817 | 0.0% | $50.19 | — | Call | 075896100 |
| — | PARSLEY ENERGY INC | 25,080 | $816 | 0.0% | $25.97 | — | COM | 701877102 |
| — | ILG INC | 38,875 | $814 | 0.0% | $19.24 | — | COM | 44967H101 |
| CHD | CHURCH & DWIGHT INC | 16,300 | $813 | 0.0% | $39.75 | +7.3% | Put | 171340102 |
| ADC | AGREE REALTY CORP | 16,895 | $812 | 0.0% | $44.94 | — | COM | 008492100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106,234 | $812 | 0.0% | $4.72 | — | COM | G39637205 |
| CALM | CAL MAINE FOODS INC | 22,000 | $810 | 0.0% | $34.38 | -11.4% | Put | 128030202 |
| — | JA SOLAR HOLDINGS CO LTD | 123,887 | $810 | 0.0% | $6.59 | — | ADR | 466090206 |
| — | HOLLY ENERGY PARTNERS L P | 22,652 | $809 | 0.0% | $34.16 | — | COM | 435763107 |
| — | AMERICA MOVIL SAB DE CV | 57,100 | $809 | 0.0% | $12.77 | — | Put | 02364W105 |
| — | FINISAR CORP | 29,600 | $809 | 0.0% | $27.93 | — | Put | 31787A507 |
| — | WORLD WRESTLING ENTMT INC | 36,352 | $807 | 0.0% | $17.14 | — | COM | 98156Q108 |
| — | SUPERIOR INDS INTL INC | 31,778 | $806 | 0.0% | $25.46 | — | COM | 868168105 |
| — | SCICLONE PHARMACEUTICALS INC | 82,224 | $806 | 0.0% | $10.18 | — | COM | 80862K104 |
| — | MAIDEN HOLDINGS LTD | 57,637 | $806 | 0.0% | $11.83 | — | COM | G5753U112 |
| TEX | TEREX CORP NEW | 25,600 | $804 | 0.0% | $30.64 | +2.5% | Call | 880779103 |
| PBF | PBF ENERGY INC | 36,241 | $804 | 0.0% | $23.77 | -1.4% | COM | 69318G106 |
| — | QEP RES INC | 63,200 | $803 | 0.0% | $15.00 | — | Call | 74733V100 |
| — | VITAMIN SHOPPE INC | 39,859 | $803 | 0.0% | $25.96 | — | COM | 92849E101 |
| WCC | WESCO INTL INC | 11,525 | $802 | 0.0% | $59.40 | +14.7% | COM | 95082P105 |
| TD | TORONTO DOMINION BK ONT | 16,000 | $801 | 0.0% | $42.27 | +20.9% | Call | 891160509 |
| NTNX | NUTANIX INC | 42,677 | $801 | 0.0% | $28.08 | -4.4% | COM | 67059N108 |
| AER | AERCAP HOLDINGS NV | 17,400 | $800 | 0.0% | $39.94 | +10.4% | Call | N00985106 |
| — | NOBLE ENERGY INC | 23,300 | $800 | 0.0% | $44.03 | — | Put | 655044105 |
| — | PHH CORP | 62,765 | $799 | 0.0% | $12.74 | — | COM | 693320202 |
| ROK | ROCKWELL AUTOMATION INC | 5,100 | $794 | 0.0% | $99.43 | +27.4% | Call | 773903109 |
| LNG | CHENIERE ENERGY INC | 16,800 | $794 | 0.0% | $58.94 | -21.8% | Put | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 10,200 | $792 | 0.0% | $43.02 | +27.1% | Put | 209115104 |
| BKE | BUCKLE INC | 42,600 | $792 | 0.0% | $8.80 | -11.5% | Call | 118440106 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,199 | $792 | 0.0% | $71.39 | — | COM | 297425100 |
| — | KIMBALL INTL INC | 47,659 | $786 | 0.0% | $16.93 | — | COM | 494274103 |
| — | FIESTA RESTAURANT GROUP INC | 32,486 | $786 | 0.0% | $25.25 | — | COM | 31660B101 |
| — | IBERIABANK CORP | 9,920 | $785 | 0.0% | $77.95 | — | COM | 450828108 |
| — | QUIDEL CORP | 34,599 | $784 | 0.0% | $22.53 | — | COM | 74838J101 |
| CROX | CROCS INC | 111,046 | $784 | 0.0% | $8.12 | -14.5% | COM | 227046109 |
| SONY | SONY CORP | 23,200 | $783 | 0.0% | $27.63 | — | Call | 835699307 |
| — | SVB FINL GROUP | 4,200 | $782 | 0.0% | $158.35 | — | Put | 78486Q101 |
| F | FORD MTR CO DEL | 67,200 | $782 | 0.0% | $7.84 | -0.8% | Call | 345370860 |
| — | ENDO INTL PLC | 70,000 | $781 | 0.0% | $34.29 | — | Call | G30401106 |
| STM | STMICROELECTRONICS N V | 50,541 | $781 | 0.0% | $15.27 | — | ADR | 861012102 |
| CAG | CONAGRA BRANDS INC | 19,300 | $779 | 0.0% | $24.48 | +17.8% | Call | 205887102 |
| HIMX | HIMAX TECHNOLOGIES INC | 85,400 | $779 | 0.0% | $8.21 | — | Call | 43289P106 |
| — | RUTHS HOSPITALITY GROUP INC | 38,819 | $778 | 0.0% | $19.62 | — | COM | 783332109 |
| RMR | RMR GROUP INC | 15,685 | $778 | 0.0% | $11.01 | +127.7% | COM | 74967R106 |
| VIAV | VIAVI SOLUTIONS INC | 72,591 | $778 | 0.0% | $7.40 | +31.4% | COM | 925550105 |
| EXEL | EXELIXIS INC | 35,936 | $778 | 0.0% | $3.95 | +415.5% | COM | 30161Q104 |
| SM | SM ENERGY CO | 32,300 | $776 | 0.0% | $31.34 | -20.9% | Call | 78454L100 |
| — | YY INC | 16,800 | $775 | 0.0% | $54.01 | — | Call | 98426T106 |
| — | ANNALY CAP MGMT INC | 69,600 | $773 | 0.0% | $11.04 | — | Put | 035710409 |
| LOPE | GRAND CANYON ED INC | 10,800 | $773 | 0.0% | $39.04 | +59.0% | Put | 38526M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 121,531 | $771 | 0.0% | $5.87 | — | ADR | 606822104 |
| — | SILVER STD RES INC | 72,700 | $771 | 0.0% | $8.33 | — | Put | 82823L106 |
| — | DIREXION SHS ETF TR | 24,300 | $770 | 0.0% | $31.68 | — | Put | 25459W888 |
| — | CALIFORNIA RES CORP | 51,120 | $769 | 0.0% | $14.87 | — | Put | 13057Q206 |
| — | PHARMERICA CORP | 32,840 | $768 | 0.0% | $26.06 | — | COM | 71714F104 |
| MBUU | MALIBU BOATS INC | 34,198 | $767 | 0.0% | $19.17 | +5.5% | COM | 56117J100 |
| ASML | ASML HOLDING N V | 5,777 | $766 | 0.0% | $112.06 | — | ADR | N07059210 |
| BOX | BOX INC | 46,948 | $766 | 0.0% | $13.50 | +25.2% | COM | 10316T104 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,500 | $766 | 0.0% | $62.29 | +16.3% | Put | 780087102 |
| THRM | GENTHERM INC | 19,480 | $765 | 0.0% | $38.92 | -8.0% | COM | 37253A103 |
| — | SPRINT CORP | 88,100 | $765 | 0.0% | $5.42 | — | Put | 85207U105 |
| DAR | DARLING INGREDIENTS INC | 52,577 | $764 | 0.0% | $13.44 | -2.0% | COM | 237266101 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,031 | $763 | 0.0% | $14.88 | +59.1% | COM | 635017106 |
| — | BARCLAYS BK PLC | 9,327 | $763 | 0.0% | $81.81 | — | FUND | 06740P809 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,074 | $763 | 0.0% | $23.18 | +0.0% | COM | 71377A103 |
| — | BEMIS INC | 15,600 | $762 | 0.0% | $45.83 | — | COM | 081437105 |
| POR | PORTLAND GEN ELEC CO | 17,135 | $762 | 0.0% | $30.49 | +3.2% | COM | 736508847 |
| FORM | FORMFACTOR INC | 64,200 | $761 | 0.0% | $9.75 | +18.9% | COM | 346375108 |
| NOK | NOKIA CORP | 140,010 | $759 | 0.0% | $4.96 | — | ADR | 654902204 |
| PTCT | PTC THERAPEUTICS INC | 77,208 | $759 | 0.0% | $12.59 | -3.9% | COM | 69366J200 |
| — | XILINX INC | 13,100 | $758 | 0.0% | $51.78 | — | Put | 983919101 |
| UPRO | PROSHARES TR | 7,900 | $758 | 0.0% | $92.09 | — | Call | 74347X864 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,800 | $757 | 0.0% | $8.69 | +1.1% | Call | 45841N107 |
| — | EXAR CORP | 58,161 | $756 | 0.0% | $12.93 | — | COM | 300645108 |
| — | WILLIAMS CLAYTON ENERGY INC | 5,721 | $756 | 0.0% | $127.86 | — | COM | 969490101 |
| FHB | FIRST HAWAIIAN INC | 25,236 | $755 | 0.0% | $21.82 | +0.4% | COM | 32051X108 |
| MAS | MASCO CORP | 22,200 | $755 | 0.0% | $25.50 | +14.5% | Put | 574599106 |
| ANF | ABERCROMBIE & FITCH CO | 63,300 | $755 | 0.0% | $17.45 | -41.3% | Call | 002896207 |
| NVS | NOVARTIS A G | 10,142 | $753 | 0.0% | $77.84 | — | ADR | 66987V109 |
| — | FAIRPOINT COMMUNICATIONS INC | 45,378 | $753 | 0.0% | $17.36 | — | COM | 305560302 |
| IBOC | INTERNATIONAL BANCSHARES COR | 21,289 | $753 | 0.0% | $27.97 | +5.8% | COM | 459044103 |
| EXEL | EXELIXIS INC | 34,700 | $752 | 0.0% | $3.95 | +415.5% | Put | 30161Q104 |
| NWE | NORTHWESTERN CORP | 12,828 | $752 | 0.0% | $37.75 | +4.7% | COM | 668074305 |
| PSMT | PRICESMART INC | 8,150 | $752 | 0.0% | $77.71 | +0.7% | COM | 741511109 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,499 | $751 | 0.0% | $16.00 | +5.9% | COM | 297602104 |
| ENVA | ENOVA INTL INC | 50,575 | $751 | 0.0% | $12.57 | +12.3% | COM | 29357K103 |
| XNCR | XENCOR INC | 31,354 | $750 | 0.0% | $23.98 | +0.5% | COM | 98401F105 |
| — | CONSOL ENERGY INC | 44,700 | $750 | 0.0% | $19.91 | — | Call | 20854P109 |
| — | FIRST DATA CORP NEW | 48,400 | $750 | 0.0% | $13.26 | — | Put | 32008D106 |
| — | CURRENCYSHARES CDN DLR TR | 10,100 | $750 | 0.0% | — | — | Call | 23129X105 |
| FOSL | FOSSIL GROUP INC | 42,900 | $749 | 0.0% | $28.35 | -25.2% | Call | 34988V106 |
| DOV | DOVER CORP | 9,300 | $747 | 0.0% | $46.12 | +19.7% | Call | 260003108 |
| — | SPIRIT RLTY CAP INC NEW | 737,000 | $747 | 0.0% | $1.01 | — | BOND | 84860WAA0 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,000 | $747 | 0.0% | $159.69 | +2.7% | Put | 018581108 |
| — | AXOVANT SCIENCES LTD | 50,000 | $747 | 0.0% | $12.49 | — | Call | G0750W104 |
| — | AXOVANT SCIENCES LTD | 50,000 | $747 | 0.0% | $12.49 | — | Put | G0750W104 |
| — | ECLIPSE RES CORP | 293,573 | $745 | 0.0% | $2.66 | — | COM | 27890G100 |
| — | SIX FLAGS ENTMT CORP NEW | 12,505 | $744 | 0.0% | $58.63 | — | COM | 83001A102 |
| — | SPDR SERIES TRUST | 20,100 | $742 | 0.0% | $36.41 | — | Put | 78464A417 |
| — | RICE MIDSTREAM PARTNERS LP | 29,419 | $742 | 0.0% | $14.99 | — | COM | 762819100 |
| CX | CEMEX SAB DE CV | 81,700 | $741 | 0.0% | $9.00 | — | Put | 151290889 |
| — | WORKDAY INC | 650,000 | $741 | 0.0% | $1.13 | — | BOND | 98138HAC5 |
| — | INGERSOLL-RAND PLC | 9,100 | $740 | 0.0% | $69.03 | — | Put | G47791101 |
| NVO | NOVO-NORDISK A S | 21,600 | $740 | 0.0% | $39.52 | — | Put | 670100205 |
| AMP | AMERIPRISE FINL INC | 5,700 | $739 | 0.0% | $75.90 | +36.8% | Call | 03076C106 |
| KNSL | KINSALE CAP GROUP INC | 23,038 | $738 | 0.0% | $28.66 | +5.5% | COM | 49714P108 |
| — | TALLGRASS ENERGY GP LP | 25,655 | $738 | 0.0% | $16.04 | — | COM | 874696107 |
| SHOO | MADDEN STEVEN LTD | 19,104 | $737 | 0.0% | $20.27 | +3.6% | COM | 556269108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,200 | $736 | 0.0% | $11.94 | — | Call | G5876H105 |
| TNET | TRINET GROUP INC | 25,433 | $736 | 0.0% | $21.90 | +19.2% | COM | 896288107 |
| CW | CURTISS WRIGHT CORP | 8,056 | $736 | 0.0% | $80.93 | +14.3% | COM | 231561101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 39,897 | $735 | 0.0% | $35.55 | — | COM | 29250X103 |
| PEN | PENUMBRA INC | 8,807 | $735 | 0.0% | $66.49 | +13.8% | COM | 70975L107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,800 | $734 | 0.0% | $30.80 | +1.7% | Call | 28176E108 |
| FBP | FIRST BANCORP P R | 129,770 | $733 | 0.0% | $4.22 | +22.9% | COM | 318672706 |
| OSG | AMBAC FINL GROUP INC | 38,838 | $733 | 0.0% | $23.35 | -9.9% | COM | 023139884 |
| — | U S CONCRETE INC | 11,352 | $733 | 0.0% | $63.22 | — | COM | 90333L201 |
| CNDT | CONDUENT INC | 43,675 | $732 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | TATA MTRS LTD | 20,500 | $731 | 0.0% | $32.15 | — | Call | 876568502 |
| OPK | OPKO HEALTH INC | 91,054 | $730 | 0.0% | $10.36 | -18.7% | COM | 68375N103 |
| — | WESTERN REFNG INC | 20,774 | $729 | 0.0% | $34.01 | — | Put | 959319104 |
| — | TICC CAPITAL CORP | 715,000 | $729 | 0.0% | $1.01 | — | BOND | 87244TAB5 |
| — | GRUBHUB INC | 22,091 | $727 | 0.0% | $31.18 | — | COM | 400110102 |
| LFUS | LITTELFUSE INC | 4,535 | $726 | 0.0% | $141.19 | +12.3% | COM | 537008104 |
| — | PARAMOUNT GROUP INC | 44,774 | $726 | 0.0% | $16.90 | — | TRUS | 69924R108 |
| CAL | CALERES INC | 27,413 | $725 | 0.0% | $25.24 | +4.7% | COM | 129500104 |
| — | PROSPECT CAPITAL CORPORATION | 708,000 | $725 | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | ACACIA COMMUNICATIONS INC | 12,300 | $721 | 0.0% | $61.73 | — | Put | 00401C108 |
| — | FREDS INC | 54,955 | $721 | 0.0% | $13.88 | — | COM | 356108100 |
| SKYW | SKYWEST INC | 21,054 | $721 | 0.0% | $32.51 | +9.7% | COM | 830879102 |
| MAT | MATTEL INC | 28,100 | $720 | 0.0% | $32.47 | -17.5% | Put | 577081102 |
| — | POWERSHARES DB CMDTY IDX TRA | 47,197 | $718 | 0.0% | $19.87 | — | FUND | 73935S105 |
| SDY | SPDR SERIES TRUST | 8,120 | $716 | 0.0% | $70.81 | — | FUND | 78464A763 |
| — | OCWEN FINL CORP | 130,582 | $715 | 0.0% | $6.98 | — | COM | 675746309 |
| INVA | INNOVIVA INC | 51,741 | $715 | 0.0% | $11.63 | +1.2% | COM | 45781M101 |
| SSYS | STRATASYS LTD | 34,900 | $715 | 0.0% | $40.36 | -51.0% | Call | M85548101 |
| ACH | OWENS & MINOR INC NEW | 20,661 | $715 | 0.0% | $29.41 | +10.2% | COM | 690732102 |
| TWLO | TWILIO INC | 24,693 | $713 | 0.0% | $39.75 | -23.9% | COM | 90138F102 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,800 | $712 | 0.0% | $32.90 | — | Put | 647581107 |
| ACWI | ISHARES TR | 11,236 | $711 | 0.0% | $56.54 | — | FUND | 464288257 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,803 | $710 | 0.0% | $61.54 | +4.1% | COM | 043436104 |
| — | AEGEAN MARINE PETROLEUM NETW | 58,945 | $710 | 0.0% | $8.49 | — | COM | Y0017S102 |
| — | INVENSENSE INC | 56,200 | $710 | 0.0% | $12.63 | — | Call | 46123D205 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,466 | $710 | 0.0% | $22.63 | +3.3% | COM | G9456A100 |
| — | EMCORE CORP | 78,862 | $709 | 0.0% | $8.98 | — | COM | 290846203 |
| USFD | US FOODS HLDG CORP | 25,283 | $708 | 0.0% | $24.01 | +12.9% | COM | 912008109 |
| AGNC | AGNC INVT CORP | 35,600 | $708 | 0.0% | $19.45 | — | Put | 00123Q104 |
| — | INGERSOLL-RAND PLC | 8,700 | $707 | 0.0% | $69.03 | — | Call | G47791101 |
| — | BLACKROCK CAPITAL INVESTMENT | 689,000 | $707 | 0.0% | $1.03 | — | BOND | 092533AB4 |
| — | IMMUNOMEDICS INC | 109,222 | $706 | 0.0% | $3.55 | — | COM | 452907108 |
| — | FITBIT INC | 118,900 | $704 | 0.0% | $14.90 | — | Call | 33812L102 |
| HQY | HEALTHEQUITY INC | 16,579 | $703 | 0.0% | $38.40 | +15.2% | COM | 42226A107 |
| — | DEUTSCHE BK AG | 296,300 | $699 | 0.0% | $2.35 | — | Call | D1T769565 |
| VIPS | VIPSHOP HLDGS LTD | 52,300 | $698 | 0.0% | $13.47 | — | Put | 92763W103 |
| NWPX | NORTHWEST PIPE CO | 44,438 | $698 | 0.0% | $17.05 | +2.7% | COM | 667746101 |
| — | PREMIER INC | 21,958 | $698 | 0.0% | $30.62 | — | COM | 74051N102 |
| MPT | MEDICAL PPTYS TRUST INC | 54,367 | $698 | 0.0% | $12.72 | — | TRUS | 58463J304 |
| FE | FIRSTENERGY CORP | 21,900 | $697 | 0.0% | $22.70 | -5.9% | Put | 337932107 |
| SHOP | SHOPIFY INC | 10,250 | $697 | 0.0% | $5.75 | +0.1% | COM | 82509L107 |
| SNX | SYNNEX CORP | 6,200 | $695 | 0.0% | $49.66 | +8.1% | COM | 87162W100 |
| MOH | MOLINA HEALTHCARE INC | 15,232 | $695 | 0.0% | $54.85 | -4.6% | COM | 60855R100 |
| ARCC | ARES CAP CORP | 40,000 | $695 | 0.0% | $7.44 | +0.0% | Put | 04010L103 |
| — | ADVISORY BRD CO | 14,866 | $695 | 0.0% | $45.86 | — | COM | 00762W107 |
| NTRS | NORTHERN TR CORP | 8,000 | $693 | 0.0% | $61.01 | +11.1% | Call | 665859104 |
| — | XCERRA CORP | 78,006 | $693 | 0.0% | $8.85 | — | COM | 98400J108 |
| — | WESTMORELAND COAL CO | 47,597 | $691 | 0.0% | $16.77 | — | COM | 960878106 |
| NBIS | YANDEX N V | 31,510 | $691 | 0.0% | $20.56 | — | COM | N97284108 |
| ASML | ASML HOLDING N V | 5,200 | $691 | 0.0% | $112.06 | — | Put | N07059210 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,230 | $690 | 0.0% | $19.56 | — | TRUS | 720190206 |
| LPLA | LPL FINL HLDGS INC | 17,346 | $690 | 0.0% | $34.27 | +14.7% | COM | 50212V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 26,233 | $689 | 0.0% | $20.03 | — | COM | 226344208 |
| RRR | RED ROCK RESORTS INC | 31,058 | $689 | 0.0% | $22.80 | +0.1% | COM | 75700L108 |
| MUR | MURPHY OIL CORP | 24,100 | $689 | 0.0% | $30.25 | -31.0% | Put | 626717102 |
| KE | KIMBALL ELECTRONICS INC | 40,610 | $688 | 0.0% | $16.51 | +1.0% | COM | 49428J109 |
| — | TD AMERITRADE HLDG CORP | 17,700 | $688 | 0.0% | $34.95 | — | Put | 87236Y108 |
| EWG | ISHARES | 23,900 | $687 | 0.0% | $26.47 | — | Call | 464286806 |
| — | ILLUMINA INC | 683,000 | $687 | 0.0% | $1.01 | — | BOND | 452327AF6 |
| LYG | LLOYDS BANKING GROUP PLC | 202,121 | $687 | 0.0% | $3.40 | — | ADR | 539439109 |
| PRGS | PROGRESS SOFTWARE CORP | 23,614 | $686 | 0.0% | $24.78 | +17.2% | COM | 743312100 |
| ASHR | DBX ETF TR | 27,300 | $686 | 0.0% | $30.33 | — | Put | 233051879 |
| O | REALTY INCOME CORP | 11,500 | $685 | 0.0% | $34.13 | +11.1% | Call | 756109104 |
| OIS | OIL STS INTL INC | 20,656 | $685 | 0.0% | $32.52 | +12.8% | COM | 678026105 |
| — | GROUPON INC | 173,492 | $682 | 0.0% | $3.40 | — | COM | 399473107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,275 | $681 | 0.0% | $14.09 | +62.5% | COM | 29664W105 |
| — | UNILEVER PLC | 13,800 | $681 | 0.0% | $42.36 | — | Call | 904767704 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,500 | $681 | 0.0% | $49.19 | +2.0% | Put | 044186104 |
| — | INFINITY PPTY & CAS CORP | 7,102 | $679 | 0.0% | $94.42 | — | COM | 45665Q103 |
| — | KKR & CO L P DEL | 37,200 | $678 | 0.0% | $13.76 | — | Call | 48248M102 |
| — | RENREN INC | 86,780 | $677 | 0.0% | $7.80 | — | ADR | 759892201 |
| SLAB | SILICON LABORATORIES INC | 9,196 | $677 | 0.0% | $66.07 | +5.9% | COM | 826919102 |
| — | PAREXEL INTL CORP | 10,724 | $676 | 0.0% | $62.73 | — | COM | 699462107 |
| CNP | CENTERPOINT ENERGY INC | 24,500 | $675 | 0.0% | $17.29 | +16.6% | Call | 15189T107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,500 | $675 | 0.0% | $15.03 | +20.1% | Put | 67103H107 |
| — | TABLEAU SOFTWARE INC | 13,600 | $674 | 0.0% | $46.16 | — | Call | 87336U105 |
| — | CARDTRONICS PLC | 14,388 | $673 | 0.0% | $44.59 | — | COM | G1991C105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,900 | $671 | 0.0% | $73.51 | +3.7% | Call | 90400D108 |
| — | ROYAL DUTCH SHELL PLC | 12,700 | $670 | 0.0% | $54.90 | — | Call | 780259206 |
| CACI | CACI INTL INC | 5,705 | $669 | 0.0% | $99.27 | +25.3% | COM | 127190304 |
| FIS | FIDELITY NATL INFORMATION SV | 8,400 | $669 | 0.0% | $57.75 | +19.1% | Call | 31620M106 |
| — | NABORS INDUSTRIES LTD | 51,200 | $669 | 0.0% | $14.28 | — | Call | G6359F103 |
| — | BANCORPSOUTH INC | 22,125 | $668 | 0.0% | $30.23 | — | COM | 059692103 |
| — | ELDORADO RESORTS INC | 35,216 | $666 | 0.0% | $15.58 | — | COM | 28470R102 |
| PJT | PJT PARTNERS INC | 18,989 | $665 | 0.0% | $30.83 | +1.6% | COM | 69343T107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,700 | $664 | 0.0% | $24.21 | +17.8% | Put | 136069101 |
| DPZ | DOMINOS PIZZA INC | 3,600 | $663 | 0.0% | $134.81 | +20.3% | Call | 25754A201 |
| TBI | TRUEBLUE INC | 24,249 | $662 | 0.0% | $24.73 | +3.2% | COM | 89785X101 |
| — | BLUEBIRD BIO INC | 7,265 | $661 | 0.0% | $79.31 | — | COM | 09609G100 |
| — | PHOENIX NEW MEDIA LTD | 189,060 | $660 | 0.0% | $4.55 | — | ADR | 71910C103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,100 | $660 | 0.0% | $24.79 | — | ADR | 204429104 |
| — | GULFPORT ENERGY CORP | 38,400 | $660 | 0.0% | $25.70 | — | Put | 402635304 |
| MOG/A | MOOG INC | 9,793 | $659 | 0.0% | $59.17 | +3.2% | COM | 615394202 |
| CVI | CVR ENERGY INC | 32,702 | $657 | 0.0% | $10.79 | +0.3% | COM | 12662P108 |
| WU | WESTERN UN CO | 32,300 | $657 | 0.0% | $19.17 | — | Call | 959802109 |
| — | TRINSEO S A | 9,793 | $657 | 0.0% | $55.62 | — | COM | L9340P101 |
| — | AMERICAN RENAL ASSOCIATES HO | 38,919 | $657 | 0.0% | $18.72 | — | COM | 029227105 |
| IEP | ICAHN ENTERPRISES LP | 12,800 | $656 | 0.0% | $51.61 | — | Put | 451100101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,800 | $656 | 0.0% | $29.44 | +10.6% | Put | 744573106 |
| W | WAYFAIR INC | 16,200 | $656 | 0.0% | $39.32 | +0.5% | Call | 94419L101 |
| — | NAVISTAR INTL CORP NEW | 26,600 | $655 | 0.0% | $25.77 | — | Call | 63934E108 |
| — | LEGG MASON INC | 18,100 | $654 | 0.0% | $32.88 | — | Call | 524901105 |
| MXL | MAXLINEAR INC | 23,309 | $653 | 0.0% | $15.57 | +64.7% | COM | 57776J100 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,222 | $653 | 0.0% | $39.92 | — | COM | 167250109 |
| CGIP | CELADON GROUP INC | 99,460 | $652 | 0.0% | $8.10 | +0.5% | COM | 150838100 |
| — | SVB FINL GROUP | 3,500 | $651 | 0.0% | $158.35 | — | Call | 78486Q101 |
| — | TEEKAY CORPORATION | 71,093 | $651 | 0.0% | $14.40 | — | COM | Y8564W103 |
| BZH | BEAZER HOMES USA INC | 53,610 | $650 | 0.0% | $8.44 | +52.1% | COM | 07556Q881 |
| — | COHERENT INC | 3,162 | $650 | 0.0% | $62.64 | — | COM | 192479103 |
| — | SILVER BAY RLTY TR CORP | 30,312 | $650 | 0.0% | $21.03 | — | TRUS | 82735Q102 |
| — | ACHAOGEN INC | 25,710 | $649 | 0.0% | $24.87 | — | COM | 004449104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,525 | $648 | 0.0% | $8.16 | +58.5% | COM | 12008R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,350 | $648 | 0.0% | $19.76 | +2.0% | COM | 87724P106 |
| — | ENERGOUS CORP | 41,500 | $647 | 0.0% | $16.15 | — | Put | 29272C103 |
| USNA | USANA HEALTH SCIENCES INC | 11,201 | $646 | 0.0% | $63.54 | -6.1% | COM | 90328M107 |
| — | POWERSHARES ETF TRUST II | 27,909 | $645 | 0.0% | $23.28 | — | FUND | 73936Q843 |
| AAT | AMERICAN ASSETS TR INC | 15,420 | $645 | 0.0% | $42.24 | — | COM | 024013104 |
| — | WELBILT INC | 32,884 | $645 | 0.0% | $19.61 | — | COM | 949090104 |
| AXTA | AXALTA COATING SYS LTD | 20,000 | $644 | 0.0% | $29.10 | +2.1% | Put | G0750C108 |
| — | FINISAR CORP | 23,502 | $642 | 0.0% | $27.93 | — | COM | 31787A507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,300 | $642 | 0.0% | $39.22 | — | Put | 726503105 |
| — | CHART INDS INC | 650,000 | $642 | 0.0% | $0.98 | — | BOND | 16115QAC4 |
| — | OFFICE DEPOT INC | 137,400 | $641 | 0.0% | $6.60 | — | Call | 676220106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 23,149 | $640 | 0.0% | $22.82 | +24.7% | COM | 90984P303 |
| — | CBL & ASSOC PPTYS INC | 67,060 | $640 | 0.0% | $12.60 | — | TRUS | 124830100 |
| KMX | CARMAX INC | 10,800 | $640 | 0.0% | $59.52 | +9.1% | Put | 143130102 |
| — | CARRIZO OIL & GAS INC | 22,300 | $639 | 0.0% | $38.27 | — | Call | 144577103 |
| — | ENSCO PLC | 71,400 | $639 | 0.0% | $17.83 | — | Call | G3157S106 |
| — | ENCANA CORP | 54,550 | $639 | 0.0% | $5.17 | — | COM | 292505104 |
| — | VWR CORP | 22,617 | $638 | 0.0% | $26.89 | — | COM | 91843L103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,900 | $637 | 0.0% | $28.83 | -6.1% | Put | G25839104 |
| — | PENNYMAC FINL SVCS INC | 37,384 | $637 | 0.0% | $17.03 | — | COM | 70932B101 |
| — | ASSEMBLY BIOSCIENCES INC | 24,976 | $637 | 0.0% | $25.50 | — | COM | 045396108 |
| HWC | HANCOCK HLDG CO | 13,965 | $636 | 0.0% | $34.03 | +34.2% | COM | 410120109 |
| — | LSC COMMUNICATIONS INC | 25,046 | $630 | 0.0% | $25.54 | — | COM | 50218P107 |
| CASY | CASEYS GEN STORES INC | 5,617 | $630 | 0.0% | $115.57 | -7.0% | COM | 147528103 |
| — | SKECHERS U S A INC | 22,900 | $629 | 0.0% | $36.77 | — | Call | 830566105 |
| OLN | OLIN CORP | 19,124 | $628 | 0.0% | $14.28 | +64.2% | COM | 680665205 |
| KBE | SPDR SERIES TRUST | 14,600 | $628 | 0.0% | $38.83 | — | Call | 78464A797 |
| WT | WISDOMTREE INVTS INC | 69,000 | $627 | 0.0% | $14.54 | -33.5% | Call | 97717P104 |
| GLW | CORNING INC | 23,200 | $626 | 0.0% | $15.11 | +38.8% | Put | 219350105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 27,100 | $625 | 0.0% | $16.34 | +34.3% | Put | M87915274 |
| EPI | WISDOMTREE TR | 25,900 | $625 | 0.0% | $20.08 | — | Call | 97717W422 |
| — | U S G CORP | 19,600 | $623 | 0.0% | $26.36 | — | Put | 903293405 |
| FISV | FISERV INC | 5,400 | $623 | 0.0% | $46.07 | +21.8% | Call | 337738108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 74,500 | $622 | 0.0% | $8.66 | — | Call | 03938L104 |
| COHU | COHU INC | 33,636 | $621 | 0.0% | $14.54 | +0.3% | COM | 192576106 |
| ERIE | ERIE INDTY CO | 5,060 | $621 | 0.0% | $84.54 | +14.2% | COM | 29530P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,900 | $621 | 0.0% | $20.56 | — | Call | 874039100 |
| — | GUESS INC | 55,600 | $620 | 0.0% | $15.12 | — | Call | 401617105 |
| — | BLACK KNIGHT FINL SVCS INC | 16,182 | $620 | 0.0% | $38.26 | — | COM | 09214X100 |
| — | TELETECH HOLDINGS INC | 20,911 | $620 | 0.0% | $29.79 | — | COM | 879939106 |
| — | GROUPE CGI INC | 12,949 | $620 | 0.0% | $46.40 | — | COM | 39945C109 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $620 | 0.0% | $77.53 | +19.9% | Call | 824348106 |
| MHK | MOHAWK INDS INC | 2,700 | $620 | 0.0% | $198.67 | +10.6% | Call | 608190104 |
| — | OCWEN FINL CORP | 113,400 | $620 | 0.0% | $6.98 | — | Call | 675746309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 75,800 | $620 | 0.0% | $10.88 | -24.0% | Put | G65773106 |
| TROW | PRICE T ROWE GROUP INC | 9,100 | $620 | 0.0% | $50.99 | +0.1% | Put | 74144T108 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,000 | $619 | 0.0% | $12.30 | — | Put | 232806109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 25,822 | $619 | 0.0% | $44.02 | — | COM | 866142102 |
| VTI | VANGUARD INDEX FDS | 5,100 | $619 | 0.0% | — | — | Put | 922908769 |
| HRI | HERC HLDGS INC | 12,662 | $619 | 0.0% | $40.96 | +5.7% | Call | 42704L104 |
| — | BLUEPRINT MEDICINES CORP | 15,455 | $618 | 0.0% | $37.69 | — | COM | 09627Y109 |
| CENX | CENTURY ALUM CO | 48,600 | $617 | 0.0% | $9.10 | +46.0% | Call | 156431108 |
| — | CHINA LIFE INS CO LTD | 40,200 | $616 | 0.0% | $16.20 | — | Call | 16939P106 |
| HEWJ | ISHARES TR | 21,933 | $615 | 0.0% | $23.39 | — | FUND | 46434V886 |
| EWL | ISHARES | 19,212 | $614 | 0.0% | $29.23 | — | FUND | 464286749 |
| RYAAY | RYANAIR HLDGS PLC | 7,400 | $614 | 0.0% | $83.00 | — | ADR | 783513203 |
| — | SOTHEBYS | 13,500 | $614 | 0.0% | $41.00 | — | Put | 835898107 |
| — | KAPSTONE PAPER & PACKAGING C | 26,471 | $612 | 0.0% | $21.34 | — | COM | 48562P103 |
| CBRE | CBRE GROUP INC | 17,600 | $612 | 0.0% | $28.55 | +17.1% | Call | 12504L109 |
| — | BGC PARTNERS INC | 53,800 | $611 | 0.0% | $10.09 | — | Put | 05541T101 |
| QUAD | QUAD / GRAPHICS INC | 24,254 | $611 | 0.0% | $25.98 | -1.4% | COM | 747301109 |
| — | PROGENICS PHARMACEUTICALS IN | 64,660 | $610 | 0.0% | $8.14 | — | COM | 743187106 |
| NVO | NOVO-NORDISK A S | 17,800 | $610 | 0.0% | $39.52 | — | Call | 670100205 |
| — | JONES ENERGY INC | 238,670 | $609 | 0.0% | $3.15 | — | COM | 48019R108 |
| IMAX | IMAX CORP | 17,900 | $609 | 0.0% | $32.68 | -0.3% | Call | 45245E109 |
| — | INTERCONTINENTAL HOTELS GROU | 12,440 | $609 | 0.0% | $41.67 | — | ADR | 45857P608 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,414 | $609 | 0.0% | $30.26 | +0.3% | COM | 65341B106 |
| NWS | NEWS CORP NEW | 45,014 | $608 | 0.0% | $11.70 | -0.4% | COM | 65249B208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,614 | $607 | 0.0% | $26.72 | +5.6% | COM | 71742Q106 |
| XLY | SELECT SECTOR SPDR TR | 6,900 | $607 | 0.0% | $87.71 | — | Call | 81369Y407 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,475 | $607 | 0.0% | $30.61 | +4.4% | COM | G8807B106 |
| INDY | ISHARES | 18,750 | $606 | 0.0% | $29.37 | — | FUND | 464289529 |
| CHGG | CHEGG INC | 71,807 | $606 | 0.0% | $7.40 | +4.2% | COM | 163092109 |
| — | WEBMD HEALTH CORP | 11,500 | $606 | 0.0% | $52.91 | — | Put | 94770V102 |
| AGNC | AGNC INVT CORP | 30,400 | $605 | 0.0% | $19.45 | — | Call | 00123Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,579 | $604 | 0.0% | $18.31 | +2.6% | COM | 01741R102 |
| IWN | ISHARES TR | 5,100 | $603 | 0.0% | $116.52 | — | Put | 464287630 |
| ZG | ZILLOW GROUP INC | 17,800 | $602 | 0.0% | $30.77 | +15.8% | Put | 98954M101 |
| — | NUTRI SYS INC NEW | 10,837 | $601 | 0.0% | $36.53 | — | COM | 67069D108 |
| — | ASCENA RETAIL GROUP INC | 140,800 | $600 | 0.0% | $4.94 | — | Call | 04351G101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,002 | $600 | 0.0% | $128.77 | +1.1% | COM | 55825T103 |
| WLY | WILEY JOHN & SONS INC | 11,137 | $600 | 0.0% | $40.59 | +1.4% | COM | 968223206 |
| — | TABLEAU SOFTWARE INC | 12,100 | $600 | 0.0% | $46.16 | — | Put | 87336U105 |
| — | ANSYS INC | 5,600 | $598 | 0.0% | $95.55 | — | Put | 03662Q105 |
| — | POWERSHS DB MULTI SECT COMM | 30,200 | $597 | 0.0% | $19.91 | — | Call | 73936B408 |
| CATY | CATHAY GEN BANCORP | 15,809 | $596 | 0.0% | $26.60 | +7.4% | COM | 149150104 |
| — | ROYAL DUTCH SHELL PLC | 11,300 | $596 | 0.0% | $54.90 | — | Put | 780259206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 76,269 | $594 | 0.0% | $9.27 | -13.3% | COM | 42330P107 |
| EQT | EQT CORP | 9,700 | $593 | 0.0% | $39.10 | -21.4% | Put | 26884L109 |
| BKE | BUCKLE INC | 31,832 | $592 | 0.0% | $8.80 | -11.5% | COM | 118440106 |
| — | PROSHARES TR II | 31,000 | $590 | 0.0% | $15.38 | — | Put | 74347W247 |
| PVH | PVH CORP | 5,700 | $590 | 0.0% | $101.02 | -9.6% | Call | 693656100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,900 | $590 | 0.0% | $102.01 | 0.0% | Call | 78410G104 |
| — | QUALITY SYS INC | 38,700 | $590 | 0.0% | $13.58 | — | Call | 747582104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,754 | $589 | 0.0% | $331.04 | +4.0% | COM | 31946M103 |
| ATRO | ASTRONICS CORP | 18,560 | $589 | 0.0% | $27.73 | -0.7% | COM | 046433108 |
| INGN | INOGEN INC | 7,568 | $588 | 0.0% | $43.50 | +59.3% | COM | 45780L104 |
| — | BUNGE LIMITED | 7,400 | $587 | 0.0% | $69.44 | — | Put | G16962105 |
| HL | HECLA MNG CO | 110,900 | $587 | 0.0% | $3.86 | +43.5% | Call | 422704106 |
| NGD | NEW GOLD INC CDA | 195,791 | $583 | 0.0% | $4.05 | -20.2% | COM | 644535106 |
| OKE | ONEOK INC NEW | 10,500 | $582 | 0.0% | $25.56 | +24.7% | Call | 682680103 |
| NVR | NVR INC | 277 | $582 | 0.0% | $1462.30 | +29.5% | COM | 62944T105 |
| APD | AIR PRODS & CHEMS INC | 4,300 | $582 | 0.0% | $103.37 | +9.4% | Call | 009158106 |
| IJH | ISHARES TR | 3,400 | $582 | 0.0% | $152.88 | — | Call | 464287507 |
| — | PINNACLE FINL PARTNERS INC | 8,763 | $582 | 0.0% | $65.70 | — | COM | 72346Q104 |
| — | CYBERARK SOFTWARE LTD | 11,400 | $580 | 0.0% | $44.95 | — | Put | M2682V108 |
| MGRC | MCGRATH RENTCORP | 17,281 | $580 | 0.0% | $36.30 | +0.5% | COM | 580589109 |
| TRN | TRINITY INDS INC | 21,800 | $579 | 0.0% | $14.43 | +1.4% | Call | 896522109 |
| GNW | GENWORTH FINL INC | 140,600 | $579 | 0.0% | $6.04 | -36.3% | Put | 37247D106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,200 | $578 | 0.0% | $48.43 | — | Call | 922042874 |
| TEX | TEREX CORP NEW | 18,400 | $578 | 0.0% | $30.64 | +2.5% | Put | 880779103 |
| — | RED HAT INC | 445,000 | $577 | 0.0% | $1.29 | — | BOND | 756577AD4 |
| — | WAGEWORKS INC | 7,979 | $577 | 0.0% | $57.13 | — | COM | 930427109 |
| ICUI | ICU MED INC | 3,784 | $577 | 0.0% | $142.28 | +2.7% | COM | 44930G107 |
| KBE | SPDR SERIES TRUST | 13,400 | $576 | 0.0% | $38.83 | — | Put | 78464A797 |
| LPL | LG DISPLAY CO LTD | 42,286 | $576 | 0.0% | $13.07 | — | ADR | 50186V102 |
| — | SUNPOWER CORP | 94,200 | $575 | 0.0% | $10.12 | — | Call | 867652406 |
| LZB | LA Z BOY INC | 21,212 | $573 | 0.0% | $27.85 | +1.8% | COM | 505336107 |
| — | K12 INC | 29,823 | $572 | 0.0% | $14.61 | — | COM | 48273U102 |
| — | KKR & CO L P DEL | 31,300 | $571 | 0.0% | $13.76 | — | Put | 48248M102 |
| BCE | BCE INC | 12,900 | $571 | 0.0% | $23.61 | +8.8% | Call | 05534B760 |
| — | STAMPS COM INC | 4,820 | $571 | 0.0% | $94.16 | — | COM | 852857200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,151 | $571 | 0.0% | $56.47 | -3.2% | COM | 40171V100 |
| — | CONE MIDSTREAM PARTNERS LP | 24,183 | $571 | 0.0% | $23.61 | — | COM | 206812109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,700 | $570 | 0.0% | $68.82 | +13.6% | Call | 398905109 |
| ALL | ALLSTATE CORP | 7,000 | $570 | 0.0% | $53.36 | +20.9% | Call | 020002101 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,500 | $569 | 0.0% | $7.30 | +27.8% | Put | 446150104 |
| — | EMERGE ENERGY SVCS LP | 41,100 | $569 | 0.0% | $11.83 | — | Put | 29102H108 |
| BUSE | FIRST BUSEY CORP | 19,341 | $569 | 0.0% | $17.57 | +22.5% | COM | 319383204 |
| SYF | SYNCHRONY FINL | 16,600 | $569 | 0.0% | $25.25 | +14.7% | Put | 87165B103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 28,682 | $568 | 0.0% | $19.80 | — | COM | 02874P103 |
| — | SUNCOKE ENERGY PARTNERS L P | 36,869 | $566 | 0.0% | $19.24 | — | COM | 86722Y101 |
| — | INFINERA CORPORATION | 55,200 | $565 | 0.0% | $11.80 | — | Put | 45667G103 |
| MTUS | TIMKENSTEEL CORP | 29,902 | $565 | 0.0% | $16.07 | +10.6% | COM | 887399103 |
| — | CARRIZO OIL & GAS INC | 19,700 | $565 | 0.0% | $38.27 | — | Put | 144577103 |
| — | AMTRUST FINL SVCS INC | 30,593 | $565 | 0.0% | $27.07 | — | COM | 032359309 |
| — | STERICYCLE INC | 6,800 | $564 | 0.0% | $87.09 | — | Call | 858912108 |
| — | FORTRESS INVESTMENT GROUP LL | 70,800 | $563 | 0.0% | $7.95 | — | Put | 34958B106 |
| UHAL | AMERCO | 1,476 | $563 | 0.0% | $36.84 | +2.0% | COM | 023586100 |
| SENEA | SENECA FOODS CORP NEW | 15,608 | $563 | 0.0% | $37.52 | +0.5% | COM | 817070501 |
| — | FIVE PRIME THERAPEUTICS INC | 15,544 | $562 | 0.0% | $41.62 | — | COM | 33830X104 |
| BANC | BANC OF CALIFORNIA INC | 27,112 | $561 | 0.0% | $12.46 | +21.7% | COM | 05990K106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 438,117 | $561 | 0.0% | $1.00 | — | ADR | 16938G107 |
| PICK | ISHARES INC | 19,962 | $560 | 0.0% | $27.75 | — | FUND | 46434G848 |
| UVV | UNIVERSAL CORP VA | 7,908 | $559 | 0.0% | $65.33 | +6.7% | COM | 913456109 |
| VNDA | VANDA PHARMACEUTICALS INC | 39,929 | $559 | 0.0% | $13.50 | +5.6% | COM | 921659108 |
| — | INFINERA CORPORATION | 54,589 | $559 | 0.0% | $11.80 | — | COM | 45667G103 |
| — | QUALITY SYS INC | 36,667 | $559 | 0.0% | $13.58 | — | COM | 747582104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,200 | $557 | 0.0% | $57.31 | +1.8% | Put | 11133T103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 102,588 | $557 | 0.0% | $6.86 | — | ADR | 15234Q207 |
| CBRE | CBRE GROUP INC | 16,000 | $557 | 0.0% | $28.55 | +17.1% | Put | 12504L109 |
| XYL | XYLEM INC | 11,100 | $557 | 0.0% | $34.36 | +27.5% | Call | 98419M100 |
| — | WORLD WRESTLING ENTMT INC | 25,000 | $556 | 0.0% | $17.14 | — | Call | 98156Q108 |
| AER | AERCAP HOLDINGS NV | 12,100 | $556 | 0.0% | $39.94 | +10.4% | Put | N00985106 |
| — | LEGG MASON INC | 15,400 | $556 | 0.0% | $32.88 | — | Put | 524901105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,400 | $554 | 0.0% | $71.20 | +37.7% | Call | M22465104 |
| — | PGT INNOVATIONS INC | 51,588 | $554 | 0.0% | $10.91 | — | COM | 69336V101 |
| MTZ | MASTEC INC | 13,796 | $552 | 0.0% | $36.67 | +4.3% | COM | 576323109 |
| SND | SMART SAND INC | 33,787 | $550 | 0.0% | $17.08 | +0.1% | COM | 83191H107 |
| RPM | RPM INTL INC | 10,000 | $550 | 0.0% | $50.13 | +6.3% | Put | 749685103 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,393 | $549 | 0.0% | $13.82 | — | TRUS | 64828T201 |
| SPGI | S&P GLOBAL INC | 4,200 | $549 | 0.0% | $102.99 | +11.4% | Put | 78409V104 |
| — | LAKELAND BANCORP INC | 27,924 | $548 | 0.0% | $13.79 | — | COM | 511637100 |
| CXW | CORECIVIC INC | 17,430 | $547 | 0.0% | $16.00 | +44.8% | TRUS | 21871N101 |
| — | NUSTAR GP HOLDINGS LLC | 19,536 | $546 | 0.0% | $38.49 | — | COM | 67059L102 |
| — | TEEKAY LNG PARTNERS L P | 31,100 | $546 | 0.0% | $38.56 | — | Put | Y8564M105 |
| MEDP | MEDPACE HLDGS INC | 18,284 | $546 | 0.0% | $32.23 | +0.1% | COM | 58506Q109 |
| SSYS | STRATASYS LTD | 26,600 | $545 | 0.0% | $40.36 | -51.0% | Put | M85548101 |
| AXTI | AXT INC | 94,035 | $545 | 0.0% | $6.21 | 0.0% | COM | 00246W103 |
| KOP | KOPPERS HOLDINGS INC | 12,837 | $544 | 0.0% | $32.59 | +24.9% | COM | 50060P106 |
| — | CORE LABORATORIES N V | 4,700 | $543 | 0.0% | $133.22 | — | Call | N22717107 |
| NBIS | YANDEX N V | 24,700 | $542 | 0.0% | $20.56 | — | Put | N97284108 |
| AIN | ALBANY INTL CORP | 11,743 | $541 | 0.0% | $38.75 | +7.7% | COM | 012348108 |
| GFI | GOLD FIELDS LTD NEW | 153,000 | $540 | 0.0% | $3.16 | — | Put | 38059T106 |
| — | CONCHO RES INC | 4,200 | $539 | 0.0% | $132.37 | — | Call | 20605P101 |
| — | NANOMETRICS INC | 17,670 | $537 | 0.0% | $28.15 | — | COM | 630077105 |
| — | HILL ROM HLDGS INC | 7,600 | $537 | 0.0% | $42.19 | — | Call | 431475102 |
| ENS | ENERSYS | 6,800 | $537 | 0.0% | $63.37 | +13.0% | COM | 29275Y102 |
| — | RENEWABLE ENERGY GROUP INC | 51,154 | $536 | 0.0% | $8.79 | — | COM | 75972A301 |
| AGQ | PROSHARES TR II | 13,000 | $536 | 0.0% | $45.21 | — | Call | 74347W353 |
| — | FIBRIA CELULOSE S A | 58,600 | $536 | 0.0% | $9.15 | — | ADR | 31573A109 |
| OSIS | OSI SYSTEMS INC | 7,335 | $536 | 0.0% | $72.63 | +2.3% | COM | 671044105 |
| AGCO | AGCO CORP | 8,900 | $536 | 0.0% | $46.96 | +6.2% | Call | 001084102 |
| BCE | BCE INC | 12,100 | $536 | 0.0% | $23.61 | +8.8% | Put | 05534B760 |
| R | RYDER SYS INC | 7,100 | $536 | 0.0% | $70.96 | +6.7% | Call | 783549108 |
| DLTH | DULUTH HLDGS INC | 25,113 | $535 | 0.0% | $21.98 | +1.2% | COM | 26443V101 |
| IWO | ISHARES TR | 3,301 | $534 | 0.0% | $161.77 | — | FUND | 464287648 |
| — | YRC WORLDWIDE INC | 48,542 | $534 | 0.0% | $12.68 | — | COM | 984249607 |
| — | ANTHEM INC | 234,000 | $534 | 0.0% | $2.01 | — | BOND | 94973VBG1 |
| — | TIME INC NEW | 27,570 | $533 | 0.0% | $17.68 | — | COM | 887228104 |
| — | JAZZ INVESTMENTS I LTD | 500,000 | $533 | 0.0% | $1.07 | — | BOND | 472145AB7 |
| — | COBALT INTL ENERGY INC | 1,000,000 | $533 | 0.0% | $0.75 | — | Call | 19075F106 |
| KALU | KAISER ALUMINUM CORP | 6,666 | $533 | 0.0% | $61.45 | -3.4% | COM | 483007704 |
| MRSH | MARSH & MCLENNAN COS INC | 7,200 | $532 | 0.0% | $49.98 | +23.5% | Call | 571748102 |
| RMBS | RAMBUS INC DEL | 40,500 | $532 | 0.0% | $13.08 | +0.5% | Call | 750917106 |
| YPF | YPF SOCIEDAD ANONIMA | 21,900 | $532 | 0.0% | $19.25 | — | Call | 984245100 |
| ZUMZ | ZUMIEZ INC | 29,100 | $532 | 0.0% | $19.92 | -1.7% | Call | 989817101 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $530 | 0.0% | $88.04 | +18.8% | Call | 452308109 |
| — | BARCLAYS BANK PLC | 14,408 | $530 | 0.0% | $46.85 | — | FUND | 06739H214 |
| CBSH | COMMERCE BANCSHARES INC | 9,425 | $529 | 0.0% | $34.22 | +7.4% | COM | 200525103 |
| VC | VISTEON CORP | 5,387 | $529 | 0.0% | $78.35 | +17.1% | COM | 92839U206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,900 | $528 | 0.0% | $145.32 | +4.2% | Put | 91307C102 |
| — | CRH PLC | 15,000 | $528 | 0.0% | $35.20 | — | ADR | 12626K203 |
| — | XEROX CORP | 71,900 | $528 | 0.0% | $8.93 | — | Put | 984121103 |
| SHAK | SHAKE SHACK INC | 15,800 | $528 | 0.0% | $34.89 | -0.9% | Call | 819047101 |
| — | SPECTRANETICS CORP | 18,081 | $527 | 0.0% | $25.45 | — | COM | 84760C107 |
| TLYS | TILLYS INC | 58,512 | $527 | 0.0% | $7.35 | +1.0% | COM | 886885102 |
| — | CARDIOVASCULAR SYS INC DEL | 18,629 | $526 | 0.0% | $22.92 | — | COM | 141619106 |
| — | DEAN FOODS CO NEW | 26,700 | $525 | 0.0% | $16.47 | — | Call | 242370203 |
| TSCO | TRACTOR SUPPLY CO | 7,600 | $524 | 0.0% | $13.09 | -3.2% | Call | 892356106 |
| NGS | NATURAL GAS SERVICES GROUP | 20,064 | $523 | 0.0% | $24.40 | +13.7% | COM | 63886Q109 |
| IRBTQ | IROBOT CORP | 7,900 | $523 | 0.0% | $53.28 | +11.0% | Put | 462726100 |
| — | BGC PARTNERS INC | 46,050 | $523 | 0.0% | $10.09 | — | COM | 05541T101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 11,958 | $523 | 0.0% | $45.79 | -11.4% | COM | 00404A109 |
| — | LANNET INC | 23,367 | $522 | 0.0% | $27.80 | — | COM | 516012101 |
| HNI | HNI CORP | 11,315 | $522 | 0.0% | $48.01 | +0.3% | COM | 404251100 |
| — | COWEN GROUP INC NEW | 34,807 | $521 | 0.0% | $15.20 | — | COM | 223622606 |
| PB | PROSPERITY BANCSHARES INC | 7,461 | $520 | 0.0% | $45.43 | +23.4% | COM | 743606105 |
| COTY | COTY INC | 28,700 | $520 | 0.0% | $19.67 | -14.8% | Put | 222070203 |
| — | JACOBS ENGR GROUP INC DEL | 9,400 | $520 | 0.0% | $50.51 | — | Call | 469814107 |
| SYNA | SYNAPTICS INC | 10,500 | $520 | 0.0% | $56.34 | -4.7% | Put | 87157D109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 85,735 | $519 | 0.0% | $6.06 | — | COM | 18451C109 |
| GHC | GRAHAM HLDGS CO | 865 | $518 | 0.0% | $445.68 | +12.0% | COM | 384637104 |
| — | MORGAN STANLEY INDIA INVS FD | 16,422 | $518 | 0.0% | $26.45 | — | FUND | 61745C105 |
| ARLP | ALLIANCE RES PARTNER L P | 23,852 | $516 | 0.0% | $24.42 | — | COM | 01877R108 |
| — | ARES CAP CORP | 505,000 | $516 | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| — | SPIRIT AIRLS INC | 9,700 | $515 | 0.0% | $52.34 | — | Call | 848577102 |
| — | OASIS PETE INC NEW | 36,100 | $515 | 0.0% | $13.27 | — | Call | 674215108 |
| REI | RING ENERGY INC | 47,616 | $515 | 0.0% | $11.87 | +2.4% | COM | 76680V108 |
| RYN | RAYONIER INC | 18,125 | $514 | 0.0% | $26.86 | — | TRUS | 754907103 |
| — | SILVER STD RES INC | 48,400 | $514 | 0.0% | $8.33 | — | Call | 82823L106 |
| — | CIMAREX ENERGY CO | 4,300 | $514 | 0.0% | $115.39 | — | Call | 171798101 |
| BOKF | BOK FINL CORP | 6,557 | $514 | 0.0% | $60.19 | +8.4% | COM | 05561Q201 |
| SYK | STRYKER CORP | 3,900 | $513 | 0.0% | $82.80 | +38.3% | Put | 863667101 |
| NHI | NATIONAL HEALTH INVS INC | 7,048 | $512 | 0.0% | $70.80 | — | TRUS | 63633D104 |
| ISHG | ISHARES TR | 6,522 | $512 | 0.0% | $82.03 | — | FUND | 464288125 |
| — | POWERSHARES ETF TRUST II | 22,000 | $512 | 0.0% | $23.27 | — | FUND | 73936Q769 |
| CE | CELANESE CORP DEL | 5,700 | $512 | 0.0% | $63.15 | +16.6% | Call | 150870103 |
| SJM | SMUCKER J M CO | 3,900 | $511 | 0.0% | $97.74 | +5.3% | Put | 832696405 |
| — | ASHFORD HOSPITALITY TR INC | 80,168 | $511 | 0.0% | $6.49 | — | TRUS | 044103109 |
| — | CEDAR FAIR L P | 7,500 | $509 | 0.0% | — | — | Call | 150185106 |
| — | CHASE CORP | 5,343 | $509 | 0.0% | $60.50 | — | COM | 16150R104 |
| — | NATIONAL CINEMEDIA INC | 40,195 | $508 | 0.0% | $14.86 | — | COM | 635309107 |
| CLW | CLEARWATER PAPER CORP | 9,090 | $508 | 0.0% | $56.32 | +5.1% | COM | 18538R103 |
| — | MILACRON HLDGS CORP | 27,293 | $507 | 0.0% | $18.30 | — | COM | 59870L106 |
| VFH | VANGUARD WORLD FDS | 8,384 | $507 | 0.0% | $47.35 | — | FUND | 92204A405 |
| COLB | COLUMBIA BKG SYS INC | 12,984 | $506 | 0.0% | $26.81 | +2.9% | COM | 197236102 |
| — | MCDERMOTT INTL INC | 74,888 | $506 | 0.0% | $6.14 | — | COM | 580037109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 23,076 | $506 | 0.0% | $18.88 | +8.9% | COM | 00790R104 |
| CRL | CHARLES RIV LABS INTL INC | 5,607 | $505 | 0.0% | $81.84 | +3.8% | COM | 159864107 |
| — | MEETME INC | 85,765 | $505 | 0.0% | $3.65 | — | COM | 585141104 |
| CWST | CASELLA WASTE SYS INC | 35,785 | $505 | 0.0% | $9.31 | +33.3% | COM | 147448104 |
| — | PORTOLA PHARMACEUTICALS INC | 12,800 | $501 | 0.0% | $34.20 | — | Call | 737010108 |
| MKTX | MARKETAXESS HLDGS INC | 2,667 | $500 | 0.0% | $117.10 | +42.1% | COM | 57060D108 |
| GMED | GLOBUS MED INC | 16,880 | $500 | 0.0% | $22.96 | +18.9% | COM | 379577208 |
| — | ENVESTNET INC | 15,440 | $499 | 0.0% | $30.94 | — | COM | 29404K106 |
| FLEX | FLEX LTD | 29,700 | $499 | 0.0% | $8.35 | +43.4% | Put | Y2573F102 |
| HTLD | HEARTLAND EXPRESS INC | 24,832 | $499 | 0.0% | $18.37 | +10.6% | COM | 422347104 |
| DOV | DOVER CORP | 6,200 | $498 | 0.0% | $46.12 | +19.7% | Put | 260003108 |
| — | TWITTER INC | 547,000 | $498 | 0.0% | $0.91 | — | BOND | 90184LAD4 |
| CTRA | CABOT OIL & GAS CORP | 20,800 | $497 | 0.0% | $17.59 | -5.8% | Put | 127097103 |
| — | PROSHARES TR | 13,375 | $496 | 0.0% | $37.07 | — | Call | 74348A160 |
| — | CINCINNATI BELL INC NEW | 28,059 | $496 | 0.0% | $18.16 | — | COM | 171871502 |
| THC | TENET HEALTHCARE CORP | 28,000 | $496 | 0.0% | $46.49 | -60.1% | Put | 88033G407 |
| MTB | M & T BK CORP | 3,200 | $495 | 0.0% | $101.11 | +23.6% | Put | 55261F104 |
| — | MAXIM INTEGRATED PRODS INC | 11,000 | $495 | 0.0% | $33.00 | — | Put | 57772K101 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,697 | $494 | 0.0% | $25.08 | — | ADR | 05965X109 |
| SMTC | SEMTECH CORP | 14,600 | $494 | 0.0% | $33.03 | +1.6% | COM | 816850101 |
| PK | PARK HOTELS RESORTS INC | 19,250 | $494 | 0.0% | $25.67 | — | Put | 700517105 |
| URTH | ISHARES | 6,350 | $494 | 0.0% | $69.33 | — | FUND | 464286392 |
| ETR | ENTERGY CORP NEW | 6,500 | $494 | 0.0% | $23.48 | +11.3% | Call | 29364G103 |
| — | EQT MIDSTREAM PARTNERS LP | 6,400 | $492 | 0.0% | $86.07 | — | Call | 26885B100 |
| — | OCLARO INC | 50,100 | $492 | 0.0% | $8.62 | — | Put | 67555N206 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $492 | 0.0% | $86.51 | +14.5% | Call | 854502101 |
| MSTR | MICROSTRATEGY INC | 2,617 | $492 | 0.0% | $17.93 | +8.1% | COM | 594972408 |
| — | AMAYA INC | 28,900 | $492 | 0.0% | $17.02 | — | COM | 02314M108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,900 | $490 | 0.0% | $86.21 | +4.2% | Put | 57164Y107 |
| ECL | ECOLAB INC | 3,900 | $489 | 0.0% | $95.05 | +16.8% | Call | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 5,299 | $488 | 0.0% | $75.35 | +9.3% | COM | 609839105 |
| FMC | F M C CORP | 7,000 | $487 | 0.0% | $40.35 | +3.5% | Put | 302491303 |
| — | LEXINGTON REALTY TRUST | 48,864 | $487 | 0.0% | $10.16 | — | TRUS | 529043101 |
| — | CAREER EDUCATION CORP | 56,068 | $487 | 0.0% | $7.48 | — | COM | 141665109 |
| — | ARRIS INTL INC | 18,400 | $487 | 0.0% | $24.21 | — | Call | G0551A103 |
| — | INVESTORS BANCORP INC NEW | 33,764 | $486 | 0.0% | $13.61 | — | COM | 46146L101 |
| RMBS | RAMBUS INC DEL | 36,900 | $485 | 0.0% | $13.08 | +0.5% | Put | 750917106 |
| — | PIMCO DYNAMIC INCOME FD | 16,814 | $485 | 0.0% | $27.60 | — | FUND | 72201Y101 |
| SSL | SASOL LTD | 16,474 | $484 | 0.0% | $29.38 | — | ADR | 803866300 |
| — | WEINGARTEN RLTY INVS | 14,500 | $484 | 0.0% | $33.84 | — | Put | 948741103 |
| EWA | ISHARES | 21,400 | $484 | 0.0% | $19.48 | — | Call | 464286103 |
| — | INTL FCSTONE INC | 12,684 | $482 | 0.0% | $38.02 | — | COM | 46116V105 |
| NOW | SERVICENOW INC | 5,500 | $481 | 0.0% | $14.90 | +17.1% | Put | 81762P102 |
| — | AT HOME GROUP INC | 31,608 | $480 | 0.0% | $15.17 | — | COM | 04650Y100 |
| — | BARCLAYS BK PLC | 9,974 | $479 | 0.0% | $48.02 | — | FUND | 06740P874 |
| EVH | EVOLENT HEALTH INC | 21,500 | $479 | 0.0% | $20.31 | -5.5% | Call | 30050B101 |
| — | TESLA INC | 487,000 | $478 | 0.0% | $0.86 | — | BOND | 88160RAC5 |
| — | CARLYLE GROUP L P | 30,013 | $478 | 0.0% | $16.18 | — | COM | 14309L102 |
| ATRC | ATRICURE INC | 24,877 | $477 | 0.0% | $19.39 | -9.7% | COM | 04963C209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,000 | $476 | 0.0% | $45.07 | -4.9% | Put | 64125C109 |
| NVO | NOVO-NORDISK A S | 13,903 | $476 | 0.0% | $39.52 | — | ADR | 670100205 |
| — | GOLAR LNG PARTNERS LP | 21,265 | $475 | 0.0% | $31.07 | — | COM | Y2745C102 |
| — | PROSHARES TR | 35,300 | $475 | 0.0% | $21.66 | — | Call | 74347B300 |
| STIP | ISHARES TR | 4,675 | $474 | 0.0% | $101.48 | — | FUND | 46429B747 |
| — | SEARS HLDGS CORP | 41,300 | $474 | 0.0% | $12.14 | — | Call | 812350106 |
| WIX | WIX COM LTD | 6,965 | $473 | 0.0% | $37.34 | +57.4% | COM | M98068105 |
| NWL | NEWELL BRANDS INC | 10,000 | $472 | 0.0% | $31.88 | +1.0% | Put | 651229106 |
| TXT | TEXTRON INC | 9,900 | $471 | 0.0% | $39.89 | +19.5% | Call | 883203101 |
| — | ENGILITY HLDGS INC NEW | 16,306 | $471 | 0.0% | $29.53 | — | COM | 29286C107 |
| — | PROSPECT CAPITAL CORPORATION | 459,000 | $470 | 0.0% | $1.02 | — | BOND | 74348TAM4 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,756 | $470 | 0.0% | $26.89 | — | COM | L0175J104 |
| — | MELLANOX TECHNOLOGIES LTD | 9,239 | $470 | 0.0% | $41.40 | — | COM | M51363113 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,665 | $470 | 0.0% | $10.53 | — | COM | G8766E109 |
| AGX | ARGAN INC | 7,067 | $468 | 0.0% | $49.43 | +12.8% | COM | 04010E109 |
| EG | EVEREST RE GROUP LTD | 2,000 | $468 | 0.0% | $163.21 | +16.4% | Call | G3223R108 |
| EXAS | EXACT SCIENCES CORP | 19,802 | $468 | 0.0% | $14.87 | +33.3% | COM | 30063P105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,554 | $468 | 0.0% | $11.58 | +13.8% | COM | 068463108 |
| BJRI | BJS RESTAURANTS INC | 11,557 | $467 | 0.0% | $39.15 | -8.1% | COM | 09180C106 |
| TTEK | TETRA TECH INC NEW | 11,430 | $467 | 0.0% | $8.00 | +3.6% | COM | 88162G103 |
| — | SKECHERS U S A INC | 17,000 | $467 | 0.0% | $36.77 | — | Put | 830566105 |
| CENTA | CENTRAL GARDEN & PET CO | 13,465 | $466 | 0.0% | $23.54 | +10.1% | COM | 153527205 |
| MGA | MAGNA INTL INC | 10,800 | $466 | 0.0% | $35.19 | -5.0% | Put | 559222401 |
| — | CAPELLA EDUCATION COMPANY | 5,485 | $465 | 0.0% | $71.58 | — | COM | 139594105 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,700 | $465 | 0.0% | $35.10 | -11.8% | Put | 803607100 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,398 | $464 | 0.0% | $22.81 | — | TRUS | 637870106 |
| SA | SEABRIDGE GOLD INC | 42,100 | $463 | 0.0% | $10.53 | -1.3% | Call | 811916105 |
| — | PDC ENERGY INC | 7,426 | $463 | 0.0% | $72.29 | — | COM | 69327R101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 32,900 | $462 | 0.0% | $12.47 | -6.4% | Call | 02553E106 |
| — | ORBITAL ATK INC | 4,700 | $461 | 0.0% | $83.22 | — | Call | 68557N103 |
| — | FINISH LINE INC | 32,386 | $461 | 0.0% | $20.09 | — | COM | 317923100 |
| SHY | ISHARES TR | 5,437 | $460 | 0.0% | $84.53 | — | FUND | 464287457 |
| FITB | FIFTH THIRD BANCORP | 18,100 | $460 | 0.0% | $13.78 | +40.2% | Put | 316773100 |
| CUBI | CUSTOMERS BANCORP INC | 14,579 | $460 | 0.0% | $24.41 | +39.3% | COM | 23204G100 |
| — | BEACON ROOFING SUPPLY INC | 9,320 | $459 | 0.0% | $45.60 | — | COM | 073685109 |
| — | NABORS INDUSTRIES LTD | 35,100 | $459 | 0.0% | $14.28 | — | Put | G6359F103 |
| — | ERA GROUP INC | 34,603 | $459 | 0.0% | $13.26 | — | COM | 26885G109 |
| — | CAVIUM INC | 6,400 | $459 | 0.0% | $61.02 | — | Call | 14964U108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 60,000 | $459 | 0.0% | $4.72 | — | Put | G39637205 |
| — | KATE SPADE & CO | 19,700 | $458 | 0.0% | $20.45 | — | Put | 485865109 |
| WSO | WATSCO INC | 3,200 | $458 | 0.0% | $142.16 | +5.3% | Call | 942622200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,573 | $458 | 0.0% | $45.07 | -4.9% | COM | 64125C109 |
| — | MATCH GROUP INC | 28,051 | $458 | 0.0% | $15.71 | — | COM | 57665R106 |
| — | BLUCORA INC | 26,353 | $457 | 0.0% | $12.86 | — | COM | 095229100 |
| NGD | NEW GOLD INC CDA | 153,300 | $457 | 0.0% | $4.05 | -20.2% | Put | 644535106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,500 | $457 | 0.0% | $38.27 | — | Put | 922042858 |
| — | TREEHOUSE FOODS INC | 5,387 | $456 | 0.0% | $99.10 | — | COM | 89469A104 |
| PLCE | CHILDRENS PL INC | 3,800 | $456 | 0.0% | $83.28 | +26.6% | Call | 168905107 |
| — | CONTROL4 CORP | 28,836 | $455 | 0.0% | $14.52 | — | COM | 21240D107 |
| — | TAUBMAN CTRS INC | 6,896 | $455 | 0.0% | $72.88 | — | TRUS | 876664103 |
| — | AMARIN CORP PLC | 141,870 | $454 | 0.0% | $3.03 | — | ADR | 023111206 |
| DECK | DECKERS OUTDOOR CORP | 7,600 | $454 | 0.0% | $10.26 | -10.1% | Call | 243537107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,032 | $454 | 0.0% | $31.85 | +1.8% | COM | 89214P109 |
| — | LEGG MASON INC | 12,562 | $454 | 0.0% | $32.88 | — | COM | 524901105 |
| — | JAKKS PAC INC | 82,509 | $454 | 0.0% | $5.82 | — | COM | 47012E106 |
| — | ACACIA COMMUNICATIONS INC | 7,743 | $453 | 0.0% | $61.73 | — | COM | 00401C108 |
| DVY | ISHARES TR | 4,982 | $453 | 0.0% | $77.16 | — | FUND | 464287168 |
| — | NAVISTAR INTL CORP NEW | 18,265 | $451 | 0.0% | $25.77 | — | COM | 63934E108 |
| ALRM | ALARM COM HLDGS INC | 14,699 | $451 | 0.0% | $29.00 | +0.2% | COM | 011642105 |
| — | ANGLOGOLD ASHANTI LTD | 41,900 | $451 | 0.0% | $8.66 | — | Call | 035128206 |
| — | DEPOMED INC | 35,799 | $450 | 0.0% | $18.08 | — | COM | 249908104 |
| WING | WINGSTOP INC | 15,902 | $449 | 0.0% | $26.94 | +2.8% | COM | 974155103 |
| DXPE | DXP ENTERPRISES INC NEW | 11,802 | $448 | 0.0% | $35.28 | +1.2% | COM | 233377407 |
| TDOC | TELADOC INC | 17,851 | $447 | 0.0% | $19.90 | +4.5% | COM | 87918A105 |
| DEO | DIAGEO P L C | 3,871 | $447 | 0.0% | $114.65 | — | ADR | 25243Q205 |
| — | PATTERN ENERGY GROUP INC | 22,168 | $447 | 0.0% | $24.23 | — | COM | 70338P100 |
| VLY | VALLEY NATL BANCORP | 37,953 | $447 | 0.0% | $10.20 | +17.6% | COM | 919794107 |
| — | FERRO CORP | 29,410 | $447 | 0.0% | $13.34 | — | COM | 315405100 |
| — | CALLON PETE CO DEL | 33,970 | $446 | 0.0% | $15.33 | — | COM | 13123X102 |
| MCRI | MONARCH CASINO & RESORT INC | 15,075 | $446 | 0.0% | $22.84 | +13.3% | COM | 609027107 |
| — | TUPPERWARE BRANDS CORP | 7,100 | $445 | 0.0% | $64.03 | — | COM | 899896104 |
| SHAK | SHAKE SHACK INC | 13,332 | $445 | 0.0% | $34.89 | -0.9% | COM | 819047101 |
| AGO | ASSURED GUARANTY LTD | 12,000 | $445 | 0.0% | $29.77 | +14.5% | Put | G0585R106 |
| ERII | ENERGY RECOVERY INC | 53,267 | $444 | 0.0% | $11.62 | -20.2% | COM | 29270J100 |
| EG | EVEREST RE GROUP LTD | 1,900 | $444 | 0.0% | $163.21 | +16.4% | Put | G3223R108 |
| CDZI | CADIZ INC | 29,486 | $444 | 0.0% | $13.97 | +0.0% | COM | 127537207 |
| MPLX | MPLX LP | 12,300 | $444 | 0.0% | $40.44 | — | Call | 55336V100 |
| OPK | OPKO HEALTH INC | 55,300 | $442 | 0.0% | $10.36 | -18.7% | Call | 68375N103 |
| — | YAMANA GOLD INC | 160,191 | $442 | 0.0% | $3.10 | — | COM | 98462Y100 |
| AMP | AMERIPRISE FINL INC | 3,400 | $441 | 0.0% | $75.90 | +36.8% | Put | 03076C106 |
| HRI | HERC HLDGS INC | 9,018 | $441 | 0.0% | $40.96 | +5.7% | Put | 42704L104 |
| — | CRANE CO | 5,900 | $441 | 0.0% | $69.67 | — | Call | 224399105 |
| — | NATIONAL INSTRS CORP | 13,533 | $440 | 0.0% | $31.05 | — | COM | 636518102 |
| PKG | PACKAGING CORP AMER | 4,800 | $440 | 0.0% | $50.59 | +39.6% | Put | 695156109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 22,200 | $440 | 0.0% | $19.80 | — | Call | 02874P103 |
| BK | BANK NEW YORK MELLON CORP | 9,300 | $439 | 0.0% | $30.60 | +20.8% | Call | 064058100 |
| — | ELLIS PERRY INTL INC | 20,378 | $438 | 0.0% | $20.08 | — | COM | 288853104 |
| — | QTS RLTY TR INC | 8,981 | $438 | 0.0% | $45.71 | — | TRUS | 74736A103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,113 | $437 | 0.0% | $12.82 | — | COM | 34984V100 |
| OLN | OLIN CORP | 13,300 | $437 | 0.0% | $14.28 | +64.2% | Put | 680665205 |
| ORA | ORMAT TECHNOLOGIES INC | 7,660 | $437 | 0.0% | $51.45 | +1.5% | COM | 686688102 |
| — | BARCLAYS BK PLC | 14,720 | $436 | 0.0% | $29.62 | — | FUND | 06740P866 |
| — | CALIFORNIA RES CORP | 28,900 | $435 | 0.0% | $14.87 | — | Call | 13057Q206 |
| CACI | CACI INTL INC | 3,700 | $434 | 0.0% | $99.27 | +25.3% | Put | 127190304 |
| VMC | VULCAN MATLS CO | 3,600 | $434 | 0.0% | $104.97 | +7.8% | Call | 929160109 |
| — | SURMODICS INC | 18,070 | $434 | 0.0% | $24.00 | — | COM | 868873100 |
| — | CRAFT BREW ALLIANCE INC | 32,416 | $433 | 0.0% | $13.78 | — | COM | 224122101 |
| — | H & E EQUIPMENT SERVICES INC | 17,661 | $433 | 0.0% | $22.53 | — | COM | 404030108 |
| — | ONCOMED PHARMACEUTICALS INC | 46,899 | $432 | 0.0% | $10.53 | — | COM | 68234X102 |
| WU | WESTERN UN CO | 21,200 | $431 | 0.0% | $19.17 | — | Put | 959802109 |
| ZEUS | OLYMPIC STEEL INC | 23,162 | $430 | 0.0% | $22.84 | -0.5% | COM | 68162K106 |
| TUR | ISHARES | 12,000 | $430 | 0.0% | $40.46 | — | Put | 464286715 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,100 | $430 | 0.0% | $7.30 | +27.8% | Call | 446150104 |
| AWR | AMERICAN STS WTR CO | 9,703 | $429 | 0.0% | $35.82 | +3.2% | COM | 029899101 |
| FIVE | FIVE BELOW INC | 9,900 | $429 | 0.0% | $39.14 | +1.5% | Call | 33829M101 |
| TRS | TRIMAS CORP | 20,664 | $429 | 0.0% | $21.77 | +0.7% | COM | 896215209 |
| BZUN | BAOZUN INC | 28,655 | $428 | 0.0% | $14.94 | — | ADR | 06684L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,600 | $428 | 0.0% | $20.32 | — | Call | 25271C102 |
| FFIV | F5 NETWORKS INC | 3,000 | $428 | 0.0% | $96.27 | +48.2% | Put | 315616102 |
| — | CORENERGY INFRASTRUCTURE TR | 12,642 | $427 | 0.0% | $33.95 | — | TRUS | 21870U502 |
| — | CAI INTERNATIONAL INC | 27,062 | $426 | 0.0% | $15.16 | — | COM | 12477X106 |
| — | CALUMET SPECIALTY PRODS PTNR | 112,124 | $426 | 0.0% | $14.65 | — | COM | 131476103 |
| — | TRINITY INDS INC | 350,000 | $425 | 0.0% | $1.20 | — | BOND | 896522AF6 |
| — | MERITOR INC | 24,730 | $424 | 0.0% | $9.57 | — | COM | 59001K100 |
| NEO | NEOGENOMICS INC | 53,794 | $424 | 0.0% | $8.34 | -2.3% | COM | 64049M209 |
| — | KMG CHEMICALS INC | 9,165 | $423 | 0.0% | $45.82 | — | COM | 482564101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 24,548 | $423 | 0.0% | $13.08 | +51.6% | COM | G6331P104 |
| — | AMERICA MOVIL SAB DE CV | 29,800 | $422 | 0.0% | $12.77 | — | Call | 02364W105 |
| — | COTIVITI HLDGS INC | 10,153 | $422 | 0.0% | $37.28 | — | COM | 22164K101 |
| NFG | NATIONAL FUEL GAS CO N J | 7,067 | $422 | 0.0% | $53.65 | +9.7% | COM | 636180101 |
| — | EVERI HLDGS INC | 88,004 | $422 | 0.0% | $4.49 | — | COM | 30034T103 |
| TR | TOOTSIE ROLL INDS INC | 11,265 | $421 | 0.0% | $27.66 | +13.3% | COM | 890516107 |
| — | ATLASSIAN CORP PLC | 14,049 | $421 | 0.0% | $25.35 | — | COM | G06242104 |
| OKE | ONEOK INC NEW | 7,600 | $421 | 0.0% | $25.56 | +24.7% | Put | 682680103 |
| — | COOPER COS INC | 2,100 | $420 | 0.0% | $181.50 | — | Call | 216648402 |
| — | ANIXTER INTL INC | 5,300 | $420 | 0.0% | $78.65 | — | Call | 035290105 |
| FIX | COMFORT SYS USA INC | 11,471 | $420 | 0.0% | $29.99 | +9.5% | COM | 199908104 |
| BGS | B & G FOODS INC NEW | 10,372 | $418 | 0.0% | $19.94 | +3.8% | COM | 05508R106 |
| — | SPARTON CORP | 19,873 | $417 | 0.0% | $22.24 | — | COM | 847235108 |
| — | DELL TECHNOLOGIES INC | 6,501 | $417 | 0.0% | $47.80 | — | Call | 24703L103 |
| — | TE CONNECTIVITY LTD | 5,600 | $417 | 0.0% | $63.45 | — | Call | H84989104 |
| — | REVANCE THERAPEUTICS INC | 20,012 | $416 | 0.0% | $20.66 | — | COM | 761330109 |
| — | STEELCASE INC | 24,784 | $415 | 0.0% | $16.02 | — | COM | 858155203 |
| LBRDA | LIBERTY BROADBAND CORP | 4,882 | $415 | 0.0% | $62.89 | +22.2% | COM | 530307107 |
| — | KNIGHT TRANSN INC | 13,222 | $415 | 0.0% | $27.05 | — | COM | 499064103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,700 | $414 | 0.0% | $19.84 | — | Put | 55003T107 |
| — | ALPS ETF TR | 32,600 | $414 | 0.0% | $12.74 | — | Call | 00162Q866 |
| ECL | ECOLAB INC | 3,300 | $414 | 0.0% | $95.05 | +16.8% | Put | 278865100 |
| — | L3 TECHNOLOGIES INC | 2,500 | $413 | 0.0% | $165.26 | — | Call | 502413107 |
| EDC | DIREXION SHS ETF TR | 5,600 | $413 | 0.0% | $64.75 | — | Put | 25490K281 |
| LQD | ISHARES TR | 3,500 | $413 | 0.0% | $117.71 | — | Call | 464287242 |
| — | RYDEX ETF TRUST | 4,551 | $413 | 0.0% | $80.40 | — | FUND | 78355W106 |
| CNQ | CANADIAN NAT RES LTD | 12,600 | $413 | 0.0% | $9.99 | +1.3% | Call | 136385101 |
| CPB | CAMPBELL SOUP CO | 7,200 | $412 | 0.0% | $38.85 | +16.5% | Call | 134429109 |
| PRA | PROASSURANCE CORP | 6,838 | $411 | 0.0% | $54.37 | +5.6% | COM | 74267C106 |
| — | CHEMICAL FINL CORP | 8,049 | $411 | 0.0% | $44.05 | — | COM | 163731102 |
| — | WGL HLDGS INC | 5,005 | $411 | 0.0% | $66.10 | — | COM | 92924F106 |
| — | DOMINION MIDSTREAM PARTNERS | 12,861 | $411 | 0.0% | $30.37 | — | COM | 257454108 |
| — | RAVEN INDS INC | 14,120 | $411 | 0.0% | $28.30 | — | COM | 754212108 |
| — | LIONS GATE ENTMNT CORP | 15,498 | $411 | 0.0% | $26.88 | — | COM | 535919401 |
| — | LHC GROUP INC | 7,616 | $411 | 0.0% | $52.76 | — | COM | 50187A107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,300 | $411 | 0.0% | $14.46 | -46.1% | Call | 203668108 |
| — | SELECT INCOME REIT | 15,936 | $411 | 0.0% | $25.30 | — | TRUS | 81618T100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,900 | $411 | 0.0% | $28.83 | -6.1% | Call | G25839104 |
| — | CLOVIS ONCOLOGY INC | 6,421 | $410 | 0.0% | $44.17 | — | COM | 189464100 |
| IMO | IMPERIAL OIL LTD | 13,459 | $410 | 0.0% | $25.69 | +0.9% | COM | 453038408 |
| NWL | NEWELL BRANDS INC | 8,700 | $410 | 0.0% | $31.88 | +1.0% | Call | 651229106 |
| — | HUANENG PWR INTL INC | 15,400 | $410 | 0.0% | $26.62 | — | ADR | 443304100 |
| — | STAPLES INC | 46,800 | $410 | 0.0% | $12.14 | — | Put | 855030102 |
| — | ENERGOUS CORP | 26,200 | $409 | 0.0% | $16.15 | — | Call | 29272C103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,300 | $409 | 0.0% | $21.77 | — | Put | 458118106 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,643 | $409 | 0.0% | $22.20 | — | COM | 014339105 |
| — | CALITHERA BIOSCIENCES INC | 35,398 | $409 | 0.0% | $11.55 | — | COM | 13089P101 |
| BURL | BURLINGTON STORES INC | 4,200 | $409 | 0.0% | $84.31 | +5.0% | Put | 122017106 |
| — | PENNYMAC CORP | 420,000 | $408 | 0.0% | $0.97 | — | BOND | 70932AAB9 |
| — | HUTTIG BLDG PRODS INC | 50,113 | $408 | 0.0% | $6.82 | — | COM | 448451104 |
| RUN | SUNRUN INC | 75,280 | $407 | 0.0% | $5.86 | -5.0% | COM | 86771W105 |
| — | DELEK US HLDGS INC | 16,701 | $406 | 0.0% | $23.53 | — | COM | 246647101 |
| — | MFA FINL INC | 50,162 | $405 | 0.0% | $6.48 | — | TRUS | 55272X102 |
| TUR | ISHARES | 11,300 | $405 | 0.0% | $40.46 | — | Call | 464286715 |
| — | DIREXION SHS ETF TR | 18,100 | $405 | 0.0% | $21.09 | — | Put | 25459Y678 |
| — | CVR REFNG LP | 42,820 | $405 | 0.0% | $20.36 | — | COM | 12663P107 |
| — | AMAG PHARMACEUTICALS INC | 17,960 | $404 | 0.0% | $30.96 | — | COM | 00163U106 |
| — | LIBERTY GLOBAL PLC | 17,470 | $403 | 0.0% | $23.67 | — | COM | G5480U153 |
| — | PROSPECT CAPITAL CORPORATION | 398,000 | $402 | 0.0% | $1.01 | — | BOND | 74348TAK8 |
| — | VIPER ENERGY PARTNERS LP | 22,348 | $402 | 0.0% | $17.99 | — | COM | 92763M105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,200 | $402 | 0.0% | $44.22 | — | Call | G5480U104 |
| EWI | ISHARES INC | 15,605 | $402 | 0.0% | $25.72 | — | FUND | 46434G830 |
| — | DIREXION SHS ETF TR | 21,500 | $402 | 0.0% | $18.90 | — | Call | 25459W540 |
| — | INTERDIGITAL INC | 308,000 | $402 | 0.0% | $1.33 | — | BOND | 458660AD9 |
| BALL | BALL CORP | 5,400 | $401 | 0.0% | $29.39 | +15.3% | Put | 058498106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,499 | $401 | 0.0% | $55.89 | — | TRUS | 78377T107 |
| — | CARA THERAPEUTICS INC | 21,700 | $399 | 0.0% | $10.22 | — | Put | 140755109 |
| — | AVON PRODS INC | 90,673 | $399 | 0.0% | $6.14 | — | COM | 054303102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,907 | $398 | 0.0% | $27.43 | +14.7% | COM | 681116109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,300 | $398 | 0.0% | $30.86 | +41.3% | Call | 74251V102 |
| — | VERINT SYS INC | 404,000 | $398 | 0.0% | $0.95 | — | BOND | 92343XAA8 |
| — | CARROLS RESTAURANT GROUP INC | 28,104 | $398 | 0.0% | $14.80 | — | COM | 14574X104 |
| SONY | SONY CORP | 11,775 | $397 | 0.0% | $27.63 | — | ADR | 835699307 |
| FLS | FLOWSERVE CORP | 8,200 | $397 | 0.0% | $43.80 | -7.8% | Put | 34354P105 |
| — | STAPLES INC | 45,300 | $397 | 0.0% | $12.14 | — | Call | 855030102 |
| — | TEEKAY LNG PARTNERS L P | 22,600 | $397 | 0.0% | $38.56 | — | Call | Y8564M105 |
| — | BOTTOMLINE TECH DEL INC | 16,826 | $396 | 0.0% | $23.47 | — | COM | 101388106 |
| PNR | PENTAIR PLC | 6,300 | $396 | 0.0% | $35.39 | -1.6% | Put | G7S00T104 |
| CE | CELANESE CORP DEL | 4,400 | $395 | 0.0% | $63.15 | +16.6% | Put | 150870103 |
| — | STARWOOD PPTY TR INC | 362,000 | $395 | 0.0% | $1.09 | — | BOND | 85571BAA3 |
| — | HAWAIIAN HOLDINGS INC | 8,500 | $395 | 0.0% | $50.28 | — | Put | 419879101 |
| SIGI | SELECTIVE INS GROUP INC | 8,386 | $395 | 0.0% | $28.97 | +34.7% | COM | 816300107 |
| — | POWERSHS DB MULTI SECT COMM | 19,900 | $394 | 0.0% | $19.91 | — | Put | 73936B408 |
| CASH | META FINL GROUP INC | 4,464 | $394 | 0.0% | $28.64 | +3.0% | COM | 59100U108 |
| — | DUNKIN BRANDS GROUP INC | 7,200 | $394 | 0.0% | $49.48 | — | Put | 265504100 |
| AD | UNITED STATES CELLULAR CORP | 10,548 | $394 | 0.0% | $23.32 | +2.1% | COM | 911684108 |
| — | PROSHARES TR | 20,599 | $393 | 0.0% | $19.27 | — | FUND | 74348A426 |
| CRAI | CRA INTL INC | 11,128 | $393 | 0.0% | $24.51 | +25.5% | COM | 12618T105 |
| — | SERES THERAPEUTICS INC | 34,944 | $393 | 0.0% | $11.53 | — | COM | 81750R102 |
| CHRS | COHERUS BIOSCIENCES INC | 18,511 | $391 | 0.0% | $24.83 | -0.9% | COM | 19249H103 |
| CSGS | CSG SYS INTL INC | 10,323 | $391 | 0.0% | $31.00 | +13.6% | COM | 126349109 |
| KN | KNOWLES CORP | 20,558 | $391 | 0.0% | $16.73 | +9.2% | COM | 49926D109 |
| VTR | VENTAS INC | 6,000 | $390 | 0.0% | $42.44 | +0.2% | Put | 92276F100 |
| IWN | ISHARES TR | 3,300 | $390 | 0.0% | $116.52 | — | FUND | 464287630 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,125 | $390 | 0.0% | $55.11 | — | COM | 090931106 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,800 | $390 | 0.0% | $8.21 | — | Put | 43289P106 |
| — | FTD COS INC | 19,345 | $389 | 0.0% | $20.20 | — | COM | 30281V108 |
| EWS | ISHARES INC | 17,043 | $389 | 0.0% | $19.94 | — | FUND | 46434G780 |
| PTC | PTC INC | 7,400 | $389 | 0.0% | $44.67 | +18.4% | Put | 69370C100 |
| — | CONNS INC | 44,366 | $388 | 0.0% | $8.99 | — | COM | 208242107 |
| — | MELLANOX TECHNOLOGIES LTD | 7,600 | $387 | 0.0% | $41.40 | — | Put | M51363113 |
| BC | BRUNSWICK CORP | 6,300 | $386 | 0.0% | $39.50 | +27.8% | Put | 117043109 |
| IVZ | INVESCO LTD | 12,600 | $386 | 0.0% | $20.36 | +1.6% | Put | G491BT108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,500 | $386 | 0.0% | $12.47 | -6.4% | Put | 02553E106 |
| — | PARATEK PHARMACEUTICALS INC | 20,000 | $385 | 0.0% | $15.67 | — | Put | 699374302 |
| FFIV | F5 NETWORKS INC | 2,700 | $385 | 0.0% | $96.27 | +48.2% | Call | 315616102 |
| SRG | SERITAGE GROWTH PPTYS | 8,926 | $385 | 0.0% | $39.71 | +3.7% | TRUS | 81752R100 |
| MAS | MASCO CORP | 11,300 | $384 | 0.0% | $25.50 | +14.5% | Call | 574599106 |
| — | PACIFIC PREMIER BANCORP | 9,917 | $383 | 0.0% | $36.52 | — | COM | 69478X105 |
| EZU | ISHARES | 10,191 | $383 | 0.0% | $32.34 | — | FUND | 464286608 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,300 | $383 | 0.0% | $42.21 | +1.8% | Call | 34964C106 |
| — | CEMPRA INC | 101,532 | $382 | 0.0% | $2.99 | — | COM | 15130J109 |
| — | STILLWATER MNG CO | 22,100 | $382 | 0.0% | $15.40 | — | Put | 86074Q102 |
| VVX | VECTRUS INC | 17,107 | $382 | 0.0% | $22.74 | +0.9% | COM | 92242T101 |
| COTY | COTY INC | 21,000 | $381 | 0.0% | $19.67 | -14.8% | Call | 222070203 |
| ING | ING GROEP N V | 25,240 | $381 | 0.0% | $13.92 | — | ADR | 456837103 |
| — | MRC GLOBAL INC | 20,730 | $381 | 0.0% | $19.03 | — | COM | 55345K103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,100 | $381 | 0.0% | $21.77 | — | Call | 458118106 |
| EMN | EASTMAN CHEM CO | 4,700 | $380 | 0.0% | $52.49 | +11.4% | Call | 277432100 |
| LPX | LOUISIANA PAC CORP | 15,300 | $380 | 0.0% | $18.33 | +20.6% | Put | 546347105 |
| — | EQT GP HLDGS LP | 13,816 | $379 | 0.0% | $21.13 | — | COM | 26885J103 |
| — | TWENTY FIRST CENTY FOX INC | 11,700 | $379 | 0.0% | $30.26 | — | Put | 90130A101 |
| — | SUNPOWER CORP | 500,000 | $379 | 0.0% | $0.76 | — | BOND | 867652AJ8 |
| — | IRONWOOD PHARMACEUTICALS INC | 305,000 | $379 | 0.0% | $1.24 | — | BOND | 46333XAD0 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,900 | $379 | 0.0% | $57.91 | +7.6% | Put | 12541W209 |
| AG | FIRST MAJESTIC SILVER CORP | 46,500 | $378 | 0.0% | $11.43 | -23.0% | Put | 32076V103 |
| HUBS | HUBSPOT INC | 6,236 | $378 | 0.0% | $49.60 | +14.2% | COM | 443573100 |
| PCAR | PACCAR INC | 5,600 | $376 | 0.0% | $26.65 | +20.5% | Put | 693718108 |
| VREX | VAREX IMAGING CORP | 11,165 | $376 | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | RAIT FINANCIAL TRUST | 117,886 | $376 | 0.0% | $4.03 | — | TRUS | 749227609 |
| — | MTS SYS CORP | 6,821 | $375 | 0.0% | $52.79 | — | COM | 553777103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,912 | $375 | 0.0% | $13.83 | +1.5% | COM | 75508B104 |
| — | PROSHARES TR | 19,600 | $374 | 0.0% | $19.27 | — | Call | 74348A426 |
| SCHL | SCHOLASTIC CORP | 8,783 | $374 | 0.0% | $36.09 | +4.4% | COM | 807066105 |
| — | ENSCO PLC | 41,800 | $374 | 0.0% | $17.83 | — | Put | G3157S106 |
| SIG | SIGNET JEWELERS LIMITED | 5,400 | $374 | 0.0% | $69.10 | -10.2% | Put | G81276100 |
| ORI | OLD REP INTL CORP | 18,256 | $374 | 0.0% | $8.85 | +14.2% | COM | 680223104 |
| OTTR | OTTER TAIL CORP | 9,865 | $374 | 0.0% | $29.02 | +1.4% | COM | 689648103 |
| — | GREAT WESTN BANCORP INC | 8,799 | $373 | 0.0% | $41.67 | — | COM | 391416104 |
| — | PORTOLA PHARMACEUTICALS INC | 9,500 | $372 | 0.0% | $34.20 | — | Put | 737010108 |
| RF | REGIONS FINL CORP NEW | 25,600 | $372 | 0.0% | $6.77 | +56.4% | Put | 7591EP100 |
| — | VALIDUS HOLDINGS LTD | 6,603 | $372 | 0.0% | $53.86 | — | COM | G9319H102 |
| — | ENERPLUS CORP | 46,100 | $371 | 0.0% | $3.85 | — | Call | 292766102 |
| — | GUESS INC | 33,179 | $371 | 0.0% | $15.12 | — | COM | 401617105 |
| RGEN | REPLIGEN CORP | 10,549 | $371 | 0.0% | $31.22 | +1.4% | COM | 759916109 |
| — | NOVAVAX INC | 289,678 | $371 | 0.0% | $1.78 | — | COM | 670002104 |
| CWH | CAMPING WORLD HLDGS INC | 11,472 | $370 | 0.0% | $21.51 | 0.0% | COM | 13462K109 |
| ARCB | ARCBEST CORP | 14,226 | $370 | 0.0% | $23.75 | +15.6% | COM | 03937C105 |
| GBCI | GLACIER BANCORP INC NEW | 10,882 | $370 | 0.0% | $24.77 | +7.8% | COM | 37637Q105 |
| ONB | OLD NATL BANCORP IND | 21,325 | $370 | 0.0% | $13.28 | +34.6% | COM | 680033107 |
| ALLY | ALLY FINL INC | 18,100 | $368 | 0.0% | $13.66 | +20.2% | Put | 02005N100 |
| — | HORNBECK OFFSHORE SVCS INC N | 83,000 | $368 | 0.0% | $14.05 | — | Call | 440543106 |
| FORR | FORRESTER RESH INC | 9,248 | $368 | 0.0% | $37.80 | +0.4% | COM | 346563109 |
| IWN | ISHARES TR | 3,100 | $366 | 0.0% | $116.52 | — | Call | 464287630 |
| PTCT | PTC THERAPEUTICS INC | 37,200 | $366 | 0.0% | $12.59 | -3.9% | Call | 69366J200 |
| NNI | NELNET INC | 8,328 | $365 | 0.0% | $46.86 | +1.9% | COM | 64031N108 |
| MRCY | MERCURY SYS INC | 9,331 | $365 | 0.0% | $26.61 | +33.6% | COM | 589378108 |
| — | NXSTAGE MEDICAL INC | 13,616 | $365 | 0.0% | $26.05 | — | COM | 67072V103 |
| AMKR | AMKOR TECHNOLOGY INC | 31,582 | $365 | 0.0% | $7.54 | +27.5% | COM | 031652100 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,619 | $364 | 0.0% | $28.77 | — | TRUS | 939653101 |
| OSK | OSHKOSH CORP | 5,300 | $364 | 0.0% | $55.95 | +6.9% | Call | 688239201 |
| PIPR | PIPER JAFFRAY COS | 5,700 | $364 | 0.0% | $41.45 | +70.8% | Call | 724078100 |
| — | FIRST FINANCIAL NORTHWEST IN | 20,532 | $363 | 0.0% | $17.66 | — | COM | 32022K102 |
| MGA | MAGNA INTL INC | 8,400 | $363 | 0.0% | $35.19 | -5.0% | Call | 559222401 |
| — | PROSHARES TR | 19,000 | $362 | 0.0% | $19.27 | — | Put | 74348A426 |
| KLAC | KLA-TENCOR CORP | 3,800 | $361 | 0.0% | $65.86 | +15.8% | Call | 482480100 |
| KLAC | KLA-TENCOR CORP | 3,800 | $361 | 0.0% | $65.86 | +15.8% | Put | 482480100 |
| — | ENDO INTL PLC | 32,300 | $360 | 0.0% | $34.29 | — | Put | G30401106 |
| IPAR | INTER PARFUMS INC | 9,826 | $359 | 0.0% | $33.85 | +2.3% | COM | 458334109 |
| UMBF | UMB FINL CORP | 4,758 | $359 | 0.0% | $69.03 | +10.8% | COM | 902788108 |
| — | GANNETT CO INC | 42,725 | $359 | 0.0% | $11.03 | — | COM | 36473H104 |
| ENSG | ENSIGN GROUP INC | 19,007 | $358 | 0.0% | $17.67 | -1.2% | COM | 29358P101 |
| — | MERITOR INC | 20,900 | $358 | 0.0% | $9.57 | — | Call | 59001K100 |
| KLIC | KULICKE & SOFFA INDS INC | 17,660 | $358 | 0.0% | $9.71 | +72.8% | COM | 501242101 |
| SANM | SANMINA CORPORATION | 8,819 | $358 | 0.0% | $20.79 | +86.1% | COM | 801056102 |
| — | ZYNGA INC | 125,300 | $357 | 0.0% | $2.78 | — | Put | 98986T108 |
| BOX | BOX INC | 21,900 | $357 | 0.0% | $13.50 | +25.2% | Call | 10316T104 |
| CXW | CORECIVIC INC | 11,300 | $355 | 0.0% | $16.00 | +44.8% | Put | 21871N101 |
| LPX | LOUISIANA PAC CORP | 14,300 | $355 | 0.0% | $18.33 | +20.6% | Call | 546347105 |
| CALX | CALIX INC | 49,000 | $355 | 0.0% | $7.03 | +0.7% | Call | 13100M509 |
| FULT | FULTON FINL CORP PA | 19,864 | $355 | 0.0% | $11.34 | +15.4% | COM | 360271100 |
| — | LINE CORP | 9,200 | $354 | 0.0% | $48.43 | — | Call | 53567X101 |
| CTAS | CINTAS CORP | 2,800 | $354 | 0.0% | $20.54 | +31.9% | Put | 172908105 |
| TELFY | TELEFONICA S A | 31,680 | $354 | 0.0% | $11.53 | — | Put | 879382208 |
| SPXL | DIREXION SHS ETF TR | 2,800 | $354 | 0.0% | $94.48 | — | Put | 25459W862 |
| — | NEW MTN FIN CORP | 344,000 | $353 | 0.0% | $1.03 | — | BOND | 647551AB6 |
| BYD | BOYD GAMING CORP | 16,070 | $353 | 0.0% | $18.04 | +5.5% | COM | 103304101 |
| — | WRIGHT MED GROUP INC | 295,000 | $352 | 0.0% | $1.19 | — | BOND | 98235TAE7 |
| — | 51JOB INC | 9,600 | $352 | 0.0% | $36.67 | — | ADR | 316827104 |
| — | SOHU COM INC | 8,943 | $352 | 0.0% | $45.83 | — | COM | 83408W103 |
| — | FANG HLDGS LTD | 107,742 | $352 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| QTWO | Q2 HLDGS INC | 10,100 | $352 | 0.0% | $29.30 | +13.8% | Call | 74736L109 |
| — | EMERGE ENERGY SVCS LP | 25,400 | $352 | 0.0% | $11.83 | — | Call | 29102H108 |
| — | TAILORED BRANDS INC | 23,595 | $352 | 0.0% | $13.43 | — | COM | 87403A107 |
| FAF | FIRST AMERN FINL CORP | 8,903 | $351 | 0.0% | $28.10 | +1.4% | COM | 31847R102 |
| — | ACHILLION PHARMACEUTICALS IN | 83,278 | $351 | 0.0% | $5.13 | — | COM | 00448Q201 |
| KFRC | KFORCE INC | 14,744 | $350 | 0.0% | $23.56 | +1.2% | COM | 493732101 |
| MORN | MORNINGSTAR INC | 4,449 | $350 | 0.0% | $74.43 | +4.5% | COM | 617700109 |
| INN | SUMMIT HOTEL PPTYS | 21,907 | $350 | 0.0% | $14.05 | — | TRUS | 866082100 |
| PSA | PUBLIC STORAGE | 1,600 | $350 | 0.0% | $150.36 | +2.6% | Call | 74460D109 |
| FCN | FTI CONSULTING INC | 8,478 | $350 | 0.0% | $40.70 | +2.0% | COM | 302941109 |
| SXC | SUNCOKE ENERGY INC | 38,849 | $348 | 0.0% | $10.58 | -7.5% | COM | 86722A103 |
| PPL | PPL CORP | 9,300 | $348 | 0.0% | $20.76 | +15.8% | Put | 69351T106 |
| PLCE | CHILDRENS PL INC | 2,900 | $348 | 0.0% | $83.28 | +26.6% | Put | 168905107 |
| DHT | DHT HOLDINGS INC | 77,859 | $348 | 0.0% | $2.47 | +1.1% | COM | Y2065G121 |
| JACK | JACK IN THE BOX INC | 3,426 | $348 | 0.0% | $70.94 | +46.0% | COM | 466367109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 10,000 | $348 | 0.0% | $34.80 | — | ADR | 29244A102 |
| — | SM ENERGY CO | 350,000 | $347 | 0.0% | $0.99 | — | BOND | 78454LAM2 |
| BAX | BAXTER INTL INC | 6,700 | $347 | 0.0% | $32.79 | +29.3% | Put | 071813109 |
| AN | AUTONATION INC | 8,200 | $347 | 0.0% | $51.97 | -8.0% | Put | 05329W102 |
| BSX | BOSTON SCIENTIFIC CORP | 13,900 | $346 | 0.0% | $20.06 | +21.2% | Call | 101137107 |
| THO | THOR INDS INC | 3,600 | $346 | 0.0% | $76.71 | +13.2% | Put | 885160101 |
| — | HOSTESS BRANDS INC | 21,693 | $345 | 0.0% | $13.00 | — | COM | 44109J106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,100 | $345 | 0.0% | $39.78 | +23.5% | Call | 302130109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 41,777 | $345 | 0.0% | $8.44 | — | COM | 21833P103 |
| AROC | ARCHROCK INC | 27,733 | $345 | 0.0% | $7.66 | +11.7% | COM | 03957W106 |
| — | AMERICAN NATL INS CO | 2,924 | $345 | 0.0% | $121.02 | — | COM | 028591105 |
| OPK | OPKO HEALTH INC | 43,000 | $344 | 0.0% | $10.36 | -18.7% | Put | 68375N103 |
| ASIX | ADVANSIX INC | 12,628 | $344 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| TOL | TOLL BROTHERS INC | 9,500 | $343 | 0.0% | $31.99 | +4.2% | Call | 889478103 |
| — | DIREXION SHS ETF TR | 10,795 | $342 | 0.0% | $31.68 | — | FUND | 25459W888 |
| — | DIREXION SHS ETF TR | 10,800 | $342 | 0.0% | $31.68 | — | Call | 25459W888 |
| — | CABOT MICROELECTRONICS CORP | 4,455 | $342 | 0.0% | $40.99 | — | COM | 12709P103 |
| CAE | CAE INC | 22,400 | $342 | 0.0% | $13.63 | +3.0% | COM | 124765108 |
| — | AIRMEDIA GROUP INC | 124,357 | $342 | 0.0% | $4.95 | — | ADR | 009411109 |
| MHO | M/I HOMES INC | 13,944 | $342 | 0.0% | $23.73 | +3.3% | COM | 55305B101 |
| SYK | STRYKER CORP | 2,600 | $342 | 0.0% | $82.80 | +38.3% | Call | 863667101 |
| — | OMNOVA SOLUTIONS INC | 34,366 | $341 | 0.0% | $6.31 | — | COM | 682129101 |
| IOSP | INNOSPEC INC | 5,274 | $341 | 0.0% | $52.38 | +13.1% | COM | 45768S105 |
| SJM | SMUCKER J M CO | 2,600 | $341 | 0.0% | $97.74 | +5.3% | Call | 832696405 |
| JKS | JINKOSOLAR HLDG CO LTD | 20,500 | $340 | 0.0% | $16.27 | — | Call | 47759T100 |
| TWI | TITAN INTL INC ILL | 32,871 | $340 | 0.0% | $11.64 | +0.7% | COM | 88830M102 |
| — | BIOVERATIV INC | 6,250 | $340 | 0.0% | $54.42 | — | Call | 09075E100 |
| TPH | TRI POINTE GROUP INC | 26,996 | $340 | 0.0% | $12.47 | -1.6% | COM | 87265H109 |
| MDXG | MIMEDX GROUP INC | 35,613 | $340 | 0.0% | $8.65 | -2.4% | COM | 602496101 |
| FAST | FASTENAL CO | 6,600 | $340 | 0.0% | $8.63 | +15.1% | Put | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 6,414 | $339 | 0.0% | $54.90 | — | ADR | 780259206 |
| FSTR | FOSTER L B CO | 27,177 | $339 | 0.0% | $13.49 | +2.3% | COM | 350060109 |
| GTN | GRAY TELEVISION INC | 23,286 | $338 | 0.0% | $9.99 | +26.8% | COM | 389375106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,120 | $338 | 0.0% | $19.84 | — | COM | 55003T107 |
| — | KEYW HLDG CORP | 35,771 | $338 | 0.0% | $9.51 | — | COM | 493723100 |
| IEP | ICAHN ENTERPRISES LP | 6,600 | $338 | 0.0% | $51.61 | — | Call | 451100101 |
| — | ASHFORD HOSPITALITY PRIME IN | 31,772 | $337 | 0.0% | $12.43 | — | TRUS | 044102101 |
| — | PROVIDENCE SVC CORP | 7,588 | $337 | 0.0% | $38.42 | — | COM | 743815102 |
| FPI | FARMLAND PARTNERS INC | 30,200 | $337 | 0.0% | $11.16 | — | TRUS | 31154R109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 24,000 | $335 | 0.0% | $14.53 | — | ADR | 21240E105 |
| — | HEALTHSOUTH CORP | 7,809 | $335 | 0.0% | $41.02 | — | COM | 421924309 |
| VMI | VALMONT INDS INC | 2,158 | $335 | 0.0% | $137.30 | +7.6% | COM | 920253101 |
| — | TRITON INTL LTD | 12,953 | $335 | 0.0% | $15.69 | — | COM | G9078F107 |
| — | GASLOG PARTNERS LP | 13,644 | $334 | 0.0% | $13.99 | — | COM | Y2687W108 |
| JLL | JONES LANG LASALLE INC | 3,000 | $334 | 0.0% | $111.99 | -4.5% | Call | 48020Q107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,500 | $333 | 0.0% | $29.44 | +10.6% | Call | 744573106 |
| DCO | DUCOMMUN INC DEL | 11,518 | $333 | 0.0% | $28.66 | +1.7% | COM | 264147109 |
| — | ZENDESK INC | 11,885 | $333 | 0.0% | $23.52 | — | COM | 98936J101 |
| — | PENN WEST PETE LTD NEW | 194,879 | $332 | 0.0% | $1.72 | — | COM | 707887105 |
| — | 2U INC | 8,349 | $332 | 0.0% | $22.96 | — | COM | 90214J101 |
| SNPS | SYNOPSYS INC | 4,600 | $332 | 0.0% | $48.19 | +38.9% | Call | 871607107 |
| LAD | LITHIA MTRS INC | 3,879 | $331 | 0.0% | $92.80 | +4.5% | COM | 536797103 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,300 | $330 | 0.0% | $9.89 | — | Put | 465562106 |
| — | PETROCHINA CO LTD | 4,500 | $330 | 0.0% | $72.46 | — | Put | 71646E100 |
| — | PATTERSON COMPANIES INC | 7,300 | $330 | 0.0% | $45.23 | — | Call | 703395103 |
| UPBD | RENT A CTR INC NEW | 37,232 | $330 | 0.0% | $11.27 | -19.3% | COM | 76009N100 |
| BEN | FRANKLIN RES INC | 7,800 | $329 | 0.0% | $23.17 | +12.9% | Call | 354613101 |
| — | PARATEK PHARMACEUTICALS INC | 17,046 | $328 | 0.0% | $15.67 | — | COM | 699374302 |
| — | TEEKAY CORPORATION | 35,900 | $328 | 0.0% | $14.40 | — | Put | Y8564W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,577 | $328 | 0.0% | $51.19 | -1.7% | COM | 198516106 |
| — | HORNBECK OFFSHORE SVCS INC N | 73,983 | $328 | 0.0% | $14.05 | — | COM | 440543106 |
| — | RAMCO-GERSHENSON PPTYS TR | 23,344 | $328 | 0.0% | $15.98 | — | TRUS | 751452202 |
| CCJ | CAMECO CORP | 29,599 | $328 | 0.0% | $10.90 | -1.5% | COM | 13321L108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,679 | $328 | 0.0% | $185.75 | — | COM | 90385D107 |
| — | DANAHER CORP DEL | 100,000 | $327 | 0.0% | $3.00 | — | BOND | 235851AF9 |
| — | RETAILMENOT INC | 40,322 | $327 | 0.0% | $9.31 | — | COM | 76132B106 |
| — | K2M GROUP HLDGS INC | 15,890 | $326 | 0.0% | $19.93 | — | COM | 48273J107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,890 | $326 | 0.0% | $41.76 | — | COM | 049164205 |
| — | NUVASIVE INC | 184,000 | $326 | 0.0% | $1.62 | — | BOND | 670704AC9 |
| — | CORNERSTONE ONDEMAND INC | 319,000 | $326 | 0.0% | $1.02 | — | BOND | 21925YAB9 |
| LOPE | GRAND CANYON ED INC | 4,541 | $325 | 0.0% | $39.04 | +59.0% | COM | 38526M106 |
| LSTR | LANDSTAR SYS INC | 3,800 | $325 | 0.0% | $83.70 | — | Call | 515098101 |
| — | ADVANCED DISP SVCS INC DEL | 14,375 | $325 | 0.0% | $22.17 | — | COM | 00790X101 |
| — | ALLIANCE HOLDINGS GP LP | 11,862 | $325 | 0.0% | $54.45 | — | COM | 01861G100 |
| AGCO | AGCO CORP | 5,400 | $325 | 0.0% | $46.96 | +6.2% | Put | 001084102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,300 | $323 | 0.0% | $82.06 | — | Call | 26138E109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 15,985 | $323 | 0.0% | $17.30 | — | COM | 46145F105 |
| — | CHINA LODGING GROUP LTD | 5,200 | $323 | 0.0% | $66.67 | — | Put | 16949N109 |
| BMO | BANK MONTREAL QUE | 4,300 | $322 | 0.0% | $44.58 | +18.4% | Call | 063671101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,231 | $322 | 0.0% | $86.21 | +4.2% | COM | 57164Y107 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,239 | $322 | 0.0% | $20.32 | — | COM | 25271C102 |
| — | WELLCARE HEALTH PLANS INC | 2,300 | $322 | 0.0% | $99.12 | — | Call | 94946T106 |
| — | XEROX CORP | 43,800 | $321 | 0.0% | $8.93 | — | Call | 984121103 |
| — | RADIUS HEALTH INC | 8,300 | $321 | 0.0% | $48.36 | — | Put | 750469207 |
| QTWO | Q2 HLDGS INC | 9,182 | $320 | 0.0% | $29.30 | +13.8% | COM | 74736L109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,500 | $320 | 0.0% | $14.77 | +5.9% | Put | G4863A108 |
| GTN | GRAY TELEVISION INC | 22,100 | $320 | 0.0% | $9.99 | +26.8% | Call | 389375106 |
| — | ARCHROCK PARTNERS L P | 18,611 | $319 | 0.0% | $11.96 | — | COM | 03957U100 |
| AGM | FEDERAL AGRIC MTG CORP | 5,549 | $319 | 0.0% | $41.91 | +2.8% | COM | 313148306 |
| — | CDK GLOBAL INC | 4,900 | $319 | 0.0% | $56.22 | — | Call | 12508E101 |
| — | ACTUANT CORP | 12,072 | $318 | 0.0% | $25.03 | — | COM | 00508X203 |
| EQT | EQT CORP | 5,200 | $318 | 0.0% | $39.10 | -21.4% | Call | 26884L109 |
| — | TRAVELPORT WORLDWIDE LTD | 26,966 | $318 | 0.0% | $12.45 | — | COM | G9019D104 |
| ACIW | ACI WORLDWIDE INC | 14,911 | $318 | 0.0% | $20.09 | +1.0% | COM | 004498101 |
| — | KANSAS CITY SOUTHERN | 3,700 | $317 | 0.0% | $83.61 | — | Call | 485170302 |
| — | JDS UNIPHASE CORP | 285,000 | $317 | 0.0% | $1.11 | — | BOND | 46612JAF8 |
| ARDX | ARDELYX INC | 25,000 | $316 | 0.0% | $13.65 | -3.6% | Put | 039697107 |
| — | CHINA LODGING GROUP LTD | 5,100 | $316 | 0.0% | $66.67 | — | Call | 16949N109 |
| CMRE | COSTAMARE INC | 47,277 | $315 | 0.0% | $4.60 | -7.3% | COM | Y1771G102 |
| — | REGIS CORP MINN | 26,655 | $313 | 0.0% | $11.80 | — | COM | 758932107 |
| VEEV | VEEVA SYS INC | 6,100 | $313 | 0.0% | $44.25 | +1.5% | Put | 922475108 |
| ARAY | ACCURAY INC | 65,879 | $313 | 0.0% | $5.23 | -0.3% | COM | 004397105 |
| AN | AUTONATION INC | 7,400 | $313 | 0.0% | $51.97 | -8.0% | Call | 05329W102 |
| DDS | DILLARDS INC | 6,000 | $313 | 0.0% | $50.14 | -18.3% | Call | 254067101 |
| — | QUORUM HEALTH CORP | 57,576 | $313 | 0.0% | $5.44 | — | COM | 74909E106 |
| — | CALATLANTIC GROUP INC | 8,378 | $313 | 0.0% | $34.01 | — | COM | 128195104 |
| NVS | NOVARTIS A G | 4,200 | $312 | 0.0% | $77.84 | — | Call | 66987V109 |
| — | BAZAARVOICE INC | 72,591 | $312 | 0.0% | $4.53 | — | COM | 073271108 |
| — | CNOOC LTD | 2,600 | $311 | 0.0% | $121.91 | — | Call | 126132109 |
| — | ENDOLOGIX INC | 42,757 | $311 | 0.0% | $10.11 | — | COM | 29266S106 |
| FISV | FISERV INC | 2,700 | $311 | 0.0% | $46.07 | +21.8% | Put | 337738108 |
| APLE | APPLE HOSPITALITY REIT INC | 16,307 | $311 | 0.0% | $19.20 | — | TRUS | 03784Y200 |
| IDCC | INTERDIGITAL INC | 3,600 | $311 | 0.0% | $57.44 | +56.5% | Call | 45867G101 |
| — | COBALT INTL ENERGY INC | 581,637 | $311 | 0.0% | $0.75 | — | COM | 19075F106 |
| — | BARRETT BILL CORP | 68,300 | $311 | 0.0% | $6.14 | — | Call | 06846N104 |
| — | WESCO AIRCRAFT HLDGS INC | 27,181 | $310 | 0.0% | $11.61 | — | COM | 950814103 |
| — | HERSHA HOSPITALITY TR | 16,500 | $310 | 0.0% | $19.77 | — | TRUS | 427825500 |
| — | CREE INC | 11,600 | $310 | 0.0% | $32.47 | — | Call | 225447101 |
| — | NUANCE COMMUNICATIONS INC | 326,000 | $310 | 0.0% | $0.90 | — | BOND | 67020YAK6 |
| — | ROCKET FUEL INC | 57,900 | $310 | 0.0% | $5.35 | — | COM | 773111109 |
| ETSY | ETSY INC | 29,200 | $310 | 0.0% | $9.68 | +21.2% | Put | 29786A106 |
| NVRI | HARSCO CORP | 24,267 | $310 | 0.0% | $12.86 | +3.8% | COM | 415864107 |
| — | AVON PRODS INC | 70,400 | $310 | 0.0% | $6.14 | — | Put | 054303102 |
| RDN | RADIAN GROUP INC | 17,200 | $309 | 0.0% | $10.74 | +42.6% | Call | 750236101 |
| — | AMERICA MOVIL SAB DE CV | 21,821 | $309 | 0.0% | $12.77 | — | ADR | 02364W105 |
| CNK | CINEMARK HOLDINGS INC | 6,950 | $309 | 0.0% | $32.28 | +14.9% | COM | 17243V102 |
| GERN | GERON CORP | 136,115 | $309 | 0.0% | $2.25 | -5.2% | COM | 374163103 |
| OCUL | OCULAR THERAPEUTIX INC | 33,256 | $308 | 0.0% | $8.35 | -0.3% | COM | 67576A100 |
| UWM | PROSHARES TR | 2,662 | $308 | 0.0% | $113.26 | — | FUND | 74347R842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,200 | $308 | 0.0% | $49.16 | +13.6% | Call | 874054109 |
| ERIC | ERICSSON | 46,400 | $308 | 0.0% | $7.24 | — | Put | 294821608 |
| FOSL | FOSSIL GROUP INC | 17,600 | $307 | 0.0% | $28.35 | -25.2% | Put | 34988V106 |
| — | CAPELLA EDUCATION COMPANY | 3,600 | $306 | 0.0% | $71.58 | — | Call | 139594105 |
| — | WEATHERFORD INTL LTD | 238,000 | $306 | 0.0% | $1.26 | — | BOND | 947075AH0 |
| BL | BLACKLINE INC | 10,255 | $306 | 0.0% | $27.99 | +0.2% | COM | 09239B109 |
| — | NANTKWEST INC | 86,357 | $306 | 0.0% | $3.74 | — | COM | 63016Q102 |
| HTO | SJW GROUP | 6,348 | $306 | 0.0% | $49.45 | -0.4% | COM | 784305104 |
| AIRG | AIRGAIN INC | 20,157 | $305 | 0.0% | $14.86 | 0.0% | COM | 00938A104 |
| — | CONSTELLIUM NV | 46,900 | $305 | 0.0% | $6.46 | — | COM | N22035104 |
| — | SCORPIO TANKERS INC | 68,665 | $305 | 0.0% | $4.45 | — | COM | Y7542C106 |
| — | EXONE CO | 29,900 | $305 | 0.0% | $11.04 | — | Put | 302104104 |
| OXM | OXFORD INDS INC | 5,335 | $305 | 0.0% | $60.48 | -8.5% | COM | 691497309 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,915 | $304 | 0.0% | $75.97 | — | FUND | 921946406 |
| HEI/A | HEICO CORP NEW | 4,037 | $303 | 0.0% | $30.00 | +17.6% | COM | 422806208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,510 | $303 | 0.0% | $85.75 | — | FUND | 92206C870 |
| — | DOMTAR CORP | 8,300 | $303 | 0.0% | $36.23 | — | Put | 257559203 |
| GATX | GATX CORP | 4,991 | $303 | 0.0% | $41.87 | +16.1% | COM | 361448103 |
| VIPS | VIPSHOP HLDGS LTD | 22,700 | $303 | 0.0% | $13.47 | — | Call | 92763W103 |
| — | COBIZ FINANCIAL INC | 18,018 | $303 | 0.0% | $12.72 | — | COM | 190897108 |
| CRESY | CRESUD S A C I F Y A | 15,025 | $302 | 0.0% | $10.81 | — | ADR | 226406106 |
| PGR | PROGRESSIVE CORP OHIO | 7,700 | $302 | 0.0% | $22.61 | +29.6% | Call | 743315103 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,766 | $302 | 0.0% | $40.48 | — | COM | 89376V100 |
| — | RAIT FINANCIAL TRUST | 319,000 | $301 | 0.0% | $0.92 | — | BOND | 749227AB0 |
| GPRE | GREEN PLAINS INC | 12,155 | $301 | 0.0% | $25.39 | -6.3% | COM | 393222104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,212 | $301 | 0.0% | $33.59 | +18.9% | COM | 82982L103 |
| UE | URBAN EDGE PPTYS | 11,412 | $301 | 0.0% | $24.92 | — | TRUS | 91704F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,200 | $301 | 0.0% | $56.09 | — | Put | 848574109 |
| RICK | RCI HOSPITALITY HLDGS INC | 17,314 | $300 | 0.0% | $11.38 | +49.5% | COM | 74934Q108 |
| MFC | MANULIFE FINL CORP | 16,900 | $300 | 0.0% | $15.91 | +15.8% | Put | 56501R106 |
| — | LAZARD LTD | 6,500 | $299 | 0.0% | $46.29 | — | Put | G54050102 |
| APH | AMPHENOL CORP NEW | 4,200 | $299 | 0.0% | $12.82 | +24.0% | Call | 032095101 |
| — | ING GROEP N V | 300,000 | $299 | 0.0% | $0.97 | — | BOND | 456837AE3 |
| — | CHANGYOU COM LTD | 10,600 | $298 | 0.0% | $26.12 | — | ADR | 15911M107 |
| — | PROGENICS PHARMACEUTICALS IN | 31,600 | $298 | 0.0% | $8.14 | — | Call | 743187106 |
| ADUS | ADDUS HOMECARE CORP | 9,324 | $298 | 0.0% | $33.54 | +0.8% | COM | 006739106 |
| — | GLOBAL X FDS | 37,482 | $298 | 0.0% | $7.95 | — | FUND | 37950E366 |
| MFC | MANULIFE FINL CORP | 16,800 | $298 | 0.0% | $15.91 | +15.8% | Call | 56501R106 |
| — | AV HOMES INC | 18,005 | $296 | 0.0% | $16.25 | — | COM | 00234P102 |
| — | DIREXION SHS ETF TR | 15,300 | $296 | 0.0% | $21.64 | — | Put | 25490K539 |
| CSV | CARRIAGE SVCS INC | 10,878 | $296 | 0.0% | $23.31 | +2.0% | COM | 143905107 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $296 | 0.0% | $99.43 | +27.4% | Put | 773903109 |
| — | PIER 1 IMPORTS INC | 41,079 | $295 | 0.0% | $7.79 | — | COM | 720279108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,900 | $295 | 0.0% | $19.90 | -30.0% | Call | 83417M104 |
| — | ENCORE WIRE CORP | 6,400 | $294 | 0.0% | $39.29 | — | Put | 292562105 |
| FLEX | FLEX LTD | 17,500 | $294 | 0.0% | $8.35 | +43.4% | Call | Y2573F102 |
| — | NUTRI SYS INC NEW | 5,300 | $294 | 0.0% | $36.53 | — | Put | 67069D108 |
| USPH | U S PHYSICAL THERAPY INC | 4,507 | $293 | 0.0% | $68.62 | +3.3% | COM | 90337L108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,400 | $293 | 0.0% | $50.09 | +43.0% | Put | 620076307 |
| MKC | MCCORMICK & CO INC | 3,000 | $293 | 0.0% | $37.11 | +10.2% | Put | 579780206 |
| — | SONIC CORP | 11,525 | $292 | 0.0% | $30.50 | — | COM | 835451105 |
| DVY | ISHARES TR | 3,200 | $292 | 0.0% | $77.16 | — | Call | 464287168 |
| ASML | ASML HOLDING N V | 2,200 | $292 | 0.0% | $112.06 | — | Call | N07059210 |
| HELE | HELEN OF TROY CORP LTD | 3,100 | $292 | 0.0% | $95.13 | -0.8% | Put | G4388N106 |
| — | SCHNITZER STL INDS | 14,127 | $291 | 0.0% | $20.96 | — | COM | 806882106 |
| — | RYDEX ETF TRUST | 3,250 | $291 | 0.0% | $80.92 | — | FUND | 78355W403 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 14,556 | $291 | 0.0% | $36.76 | — | COM | 573331105 |
| — | DENNYS CORP | 23,410 | $290 | 0.0% | $10.42 | — | COM | 24869P104 |
| — | INTERSECT ENT INC | 16,923 | $290 | 0.0% | $12.18 | — | COM | 46071F103 |
| OM2 | ORTHOFIX INTL N V | 7,582 | $290 | 0.0% | $39.13 | — | COM | N6748L102 |
| — | ARLINGTON ASSET INVT CORP | 20,435 | $290 | 0.0% | $14.13 | — | COM | 041356205 |
| — | BOB EVANS FARMS INC | 4,456 | $290 | 0.0% | $52.75 | — | COM | 096761101 |
| — | EL PASO ELEC CO | 5,730 | $289 | 0.0% | $47.62 | — | COM | 283677854 |
| — | PETROBRAS ARGENTINA S A | 26,200 | $289 | 0.0% | $7.00 | — | ADR | 71646J109 |
| — | PROSHARES TR II | 10,000 | $289 | 0.0% | — | — | Call | 74347W114 |
| SPGI | S&P GLOBAL INC | 2,200 | $288 | 0.0% | $102.99 | +11.4% | Call | 78409V104 |
| GLP | GLOBAL PARTNERS LP | 14,777 | $288 | 0.0% | $19.15 | — | COM | 37946R109 |
| VRE | MACK CALI RLTY CORP | 10,721 | $288 | 0.0% | $23.06 | — | TRUS | 554489104 |
| — | HOVNANIAN ENTERPRISES INC | 126,919 | $288 | 0.0% | $2.19 | — | COM | 442487203 |
| BSX | BOSTON SCIENTIFIC CORP | 11,600 | $288 | 0.0% | $20.06 | +21.2% | Put | 101137107 |
| IAG | IAMGOLD CORP | 72,000 | $288 | 0.0% | $3.25 | +31.0% | Call | 450913108 |
| — | EPIZYME INC | 16,677 | $287 | 0.0% | $15.93 | — | COM | 29428V104 |
| — | CHINA MOBILE LIMITED | 5,200 | $287 | 0.0% | $53.39 | — | Call | 16941M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,413 | $286 | 0.0% | $30.39 | — | COM | 531229854 |
| — | NEOPHOTONICS CORP | 31,819 | $286 | 0.0% | $10.82 | — | COM | 64051T100 |
| MLKN | MILLER HERMAN INC | 9,056 | $286 | 0.0% | $25.44 | -2.7% | COM | 600544100 |
| TD | TORONTO DOMINION BK ONT | 5,700 | $286 | 0.0% | $42.27 | +20.9% | Put | 891160509 |
| — | OFFICE DEPOT INC | 61,200 | $285 | 0.0% | $6.60 | — | Put | 676220106 |
| CHDN | CHURCHILL DOWNS INC | 1,790 | $285 | 0.0% | $22.27 | +8.0% | COM | 171484108 |
| — | ICONIX BRAND GROUP INC | 38,077 | $285 | 0.0% | $17.01 | — | COM | 451055107 |
| VCR | VANGUARD WORLD FDS | 2,050 | $284 | 0.0% | $121.95 | — | FUND | 92204A108 |
| AEE | AMEREN CORP | 5,200 | $284 | 0.0% | $34.30 | +20.7% | Put | 023608102 |
| — | DEVRY ED GROUP INC | 8,000 | $284 | 0.0% | $21.84 | — | Call | 251893103 |
| UPBD | RENT A CTR INC NEW | 32,000 | $284 | 0.0% | $11.27 | -19.3% | Put | 76009N100 |
| — | BP PRUDHOE BAY RTY TR | 14,100 | $283 | 0.0% | $20.12 | — | Call | 055630107 |
| — | AMERIGAS PARTNERS L P | 6,000 | $283 | 0.0% | $42.87 | — | Put | 030975106 |
| — | PIONEER ENERGY SVCS CORP | 70,775 | $283 | 0.0% | $5.60 | — | COM | 723664108 |
| — | PBF LOGISTICS LP | 13,113 | $283 | 0.0% | $22.07 | — | COM | 69318Q104 |
| EWH | ISHARES | 12,703 | $282 | 0.0% | $19.58 | — | FUND | 464286871 |
| — | BITAUTO HLDGS LTD | 11,000 | $282 | 0.0% | $25.59 | — | Call | 091727107 |
| — | MEDIDATA SOLUTIONS INC | 247,000 | $282 | 0.0% | $1.09 | — | BOND | 58471AAB1 |
| — | GASTAR EXPL INC NEW | 182,587 | $282 | 0.0% | $1.54 | — | COM | 36729W202 |
| — | CAPITAL SR LIVING CORP | 20,000 | $281 | 0.0% | $16.79 | — | Put | 140475104 |
| — | AQUA METALS INC | 14,400 | $281 | 0.0% | $19.12 | — | COM | 03837J101 |
| JJSF | J & J SNACK FOODS CORP | 2,075 | $280 | 0.0% | $108.87 | +4.0% | COM | 466032109 |
| TS | TENARIS S A | 8,200 | $280 | 0.0% | $34.67 | — | Put | 88031M109 |
| CXW | CORECIVIC INC | 8,900 | $280 | 0.0% | $16.00 | +44.8% | Call | 21871N101 |
| THG | HANOVER INS GROUP INC | 3,100 | $279 | 0.0% | $61.73 | +10.5% | COM | 410867105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,438 | $279 | 0.0% | $11.27 | +12.1% | COM | 40637H109 |
| HEI | HEICO CORP NEW | 3,199 | $279 | 0.0% | $37.35 | +11.5% | COM | 422806109 |
| NPK | NATIONAL PRESTO INDS INC | 2,731 | $279 | 0.0% | $102.51 | +0.7% | COM | 637215104 |
| MGA | MAGNA INTL INC | 6,473 | $279 | 0.0% | $35.19 | -5.0% | COM | 559222401 |
| — | CAPITAL SR LIVING CORP | 19,807 | $278 | 0.0% | $16.79 | — | COM | 140475104 |
| CRK | COMSTOCK RES INC | 30,020 | $278 | 0.0% | $9.57 | +0.0% | COM | 205768302 |
| SR | SPIRE INC | 4,126 | $278 | 0.0% | $66.10 | — | COM | 84857L101 |
| — | TAHOE RES INC | 34,674 | $278 | 0.0% | $9.48 | — | COM | 873868103 |
| — | NRG YIELD INC | 15,636 | $277 | 0.0% | $15.69 | — | COM | 62942X405 |
| KRO | KRONOS WORLDWIDE INC | 16,907 | $277 | 0.0% | $8.05 | +10.5% | COM | 50105F105 |
| GOGO | GOGO INC | 25,200 | $277 | 0.0% | $10.16 | -1.0% | Put | 38046C109 |
| — | YAMANA GOLD INC | 100,400 | $277 | 0.0% | $3.10 | — | Call | 98462Y100 |
| ANIP | ANI PHARMACEUTICALS INC | 5,597 | $277 | 0.0% | $57.48 | -2.3% | COM | 00182C103 |
| — | INTRAWEST RESORTS HLDGS INC | 11,024 | $276 | 0.0% | $24.75 | — | COM | 46090K109 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,480 | $276 | 0.0% | $36.73 | — | COM | 460335201 |
| IDCC | INTERDIGITAL INC | 3,200 | $276 | 0.0% | $57.44 | +56.5% | Put | 45867G101 |
| — | KCG HLDGS INC | 15,400 | $275 | 0.0% | $14.52 | — | Call | 48244B100 |
| — | HEALTH INS INNOVATIONS INC | 17,200 | $275 | 0.0% | $15.99 | — | COM | 42225K106 |
| — | HMS HLDGS CORP | 13,527 | $275 | 0.0% | $14.86 | — | COM | 40425J101 |
| UVE | UNIVERSAL INS HLDGS INC | 11,251 | $275 | 0.0% | $23.90 | +9.5% | COM | 91359V107 |
| — | CRESCENT PT ENERGY CORP | 25,362 | $275 | 0.0% | $12.40 | — | COM | 22576C101 |
| EQR | EQUITY RESIDENTIAL | 4,400 | $274 | 0.0% | $38.54 | +17.3% | Call | 29476L107 |
| EVTC | EVERTEC INC | 17,142 | $273 | 0.0% | $15.95 | +0.6% | COM | 30040P103 |
| — | ALBANY MOLECULAR RESH INC | 250,000 | $272 | 0.0% | $1.30 | — | BOND | 012423AB5 |
| — | BARNES & NOBLE INC | 29,400 | $272 | 0.0% | $13.88 | — | Call | 067774109 |
| JBL | JABIL CIRCUIT INC | 9,400 | $272 | 0.0% | $20.97 | +14.8% | Put | 466313103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,499 | $271 | 0.0% | $37.55 | — | COM | 81761R109 |
| LQD | ISHARES TR | 2,300 | $271 | 0.0% | $117.71 | — | Put | 464287242 |
| PLAB | PHOTRONICS INC | 25,425 | $271 | 0.0% | $10.99 | +1.2% | COM | 719405102 |
| — | FINANCIAL ENGINES INC | 6,213 | $271 | 0.0% | $41.67 | — | COM | 317485100 |
| HNRG | HALLADOR ENERGY COMPANY | 33,664 | $271 | 0.0% | $8.79 | +0.4% | COM | 40609P105 |
| — | II VI INC | 7,496 | $270 | 0.0% | $18.41 | — | COM | 902104108 |
| PRTA | PROTHENA CORP PLC | 4,845 | $270 | 0.0% | $51.85 | +1.3% | COM | G72800108 |
| — | CONSOLIDATED COMM HLDGS INC | 11,443 | $269 | 0.0% | $24.03 | — | COM | 209034107 |
| — | NEWFIELD EXPL CO | 7,300 | $269 | 0.0% | $38.13 | — | Call | 651290108 |
| — | VEREIT INC | 31,700 | $269 | 0.0% | $8.06 | — | Put | 92339V100 |
| NTNX | NUTANIX INC | 14,300 | $268 | 0.0% | $28.08 | -4.4% | Call | 67059N108 |
| — | LIBERTY INTERACTIVE CORP | 13,400 | $268 | 0.0% | $22.99 | — | Put | 53071M104 |
| WLDN | WILLDAN GROUP INC | 8,300 | $268 | 0.0% | $28.51 | 0.0% | COM | 96924N100 |
| — | NAVIGATORS GROUP INC | 4,910 | $267 | 0.0% | $60.58 | — | COM | 638904102 |
| NOK | NOKIA CORP | 49,300 | $267 | 0.0% | $4.96 | — | Put | 654902204 |
| NTLA | INTELLIA THERAPEUTICS INC | 18,872 | $267 | 0.0% | $14.41 | -6.9% | COM | 45826J105 |
| MTX | MINERALS TECHNOLOGIES INC | 3,493 | $267 | 0.0% | $63.95 | +16.7% | COM | 603158106 |
| — | NUANCE COMMUNICATIONS INC | 15,400 | $267 | 0.0% | $16.52 | — | Call | 67020Y100 |
| — | CORE LABORATORIES N V | 2,300 | $266 | 0.0% | $133.22 | — | Put | N22717107 |
| GDDY | GODADDY INC | 6,975 | $265 | 0.0% | $32.58 | +11.2% | COM | 380237107 |
| SAP | SAP SE | 2,700 | $265 | 0.0% | $90.32 | — | Call | 803054204 |
| LQDT | LIQUIDITY SERVICES INC | 33,078 | $265 | 0.0% | $8.84 | -0.7% | COM | 53635B107 |
| — | ORBITAL ATK INC | 2,700 | $265 | 0.0% | $83.22 | — | Put | 68557N103 |
| EWH | ISHARES | 11,900 | $265 | 0.0% | $19.58 | — | Call | 464286871 |
| — | DIREXION SHS ETF TR | 29,300 | $265 | 0.0% | $15.86 | — | Put | 25459Y371 |
| — | EVOGENE LTD | 49,330 | $264 | 0.0% | $17.49 | — | COM | M4119S104 |
| — | THOMSON REUTERS CORP | 6,100 | $264 | 0.0% | $41.05 | — | Put | 884903105 |
| — | ALPS ETF TR | 20,800 | $264 | 0.0% | $12.74 | — | Put | 00162Q866 |
| — | OCH ZIFF CAP MGMT GROUP | 116,760 | $263 | 0.0% | $2.69 | — | COM | 67551U105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,200 | $263 | 0.0% | $10.88 | -24.0% | Call | G65773106 |
| — | FORTERRA INC | 13,401 | $261 | 0.0% | $19.56 | — | COM | 34960W106 |
| — | EXONE CO | 25,409 | $260 | 0.0% | $11.04 | — | COM | 302104104 |
| QCRH | QCR HOLDINGS INC | 6,157 | $260 | 0.0% | $21.19 | +93.0% | COM | 74727A104 |
| — | MAXWELL TECHNOLOGIES INC | 44,700 | $260 | 0.0% | $5.86 | — | Put | 577767106 |
| — | IXYS CORP | 17,774 | $259 | 0.0% | $14.48 | — | COM | 46600W106 |
| ARDX | ARDELYX INC | 20,446 | $259 | 0.0% | $13.65 | -3.6% | COM | 039697107 |
| WDAY | WORKDAY INC | 3,100 | $258 | 0.0% | $77.08 | +7.7% | Call | 98138H101 |
| IRBTQ | IROBOT CORP | 3,900 | $258 | 0.0% | $53.28 | +11.0% | Call | 462726100 |
| — | APOLLO GLOBAL MGMT LLC | 10,600 | $258 | 0.0% | $19.00 | — | Put | 037612306 |
| — | VTTI ENERGY PARTNERS LP | 13,508 | $257 | 0.0% | $24.00 | — | COM | Y9384M101 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,825 | $257 | 0.0% | $39.18 | — | COM | 22758A105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 6,779 | $257 | 0.0% | $29.39 | — | ADR | 399909100 |
| RGR | STURM RUGER & CO INC | 4,800 | $257 | 0.0% | $60.41 | -15.0% | Put | 864159108 |
| TRMB | TRIMBLE INC | 8,000 | $256 | 0.0% | $24.55 | +26.0% | Call | 896239100 |
| — | PROSHARES TR II | 7,000 | $256 | 0.0% | — | — | Put | 74347W668 |
| HOLX | HOLOGIC INC | 6,000 | $255 | 0.0% | $37.70 | +8.1% | Call | 436440101 |
| HSIC | SCHEIN HENRY INC | 1,500 | $255 | 0.0% | $58.94 | +10.2% | Call | 806407102 |
| BZH | BEAZER HOMES USA INC | 21,000 | $255 | 0.0% | $8.44 | +52.1% | Call | 07556Q881 |
| RWT | REDWOOD TR INC | 15,337 | $255 | 0.0% | $14.46 | — | COM | 758075402 |
| — | DIEBOLD NXDF INC | 8,300 | $255 | 0.0% | $26.39 | — | Call | 253651103 |
| — | NUVASIVE INC | 187,000 | $255 | 0.0% | $1.36 | — | BOND | 670704AG0 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,382 | $254 | 0.0% | $7.10 | +2.5% | COM | 444144109 |
| — | NORTH ATLANTIC DRILLING LTD | 150,000 | $254 | 0.0% | — | — | Put | G6613P129 |
| — | CIVEO CORP CDA | 85,093 | $254 | 0.0% | $2.94 | — | COM | 17878Y108 |
| RPM | RPM INTL INC | 4,600 | $253 | 0.0% | $50.13 | +6.3% | Call | 749685103 |
| CTAS | CINTAS CORP | 2,000 | $253 | 0.0% | $20.54 | +31.9% | Call | 172908105 |
| — | TRUECAR INC | 16,449 | $253 | 0.0% | $12.75 | — | COM | 89785L107 |
| ACM | AECOM | 7,100 | $253 | 0.0% | $31.42 | +11.9% | Call | 00766T100 |
| SAH | SONIC AUTOMOTIVE INC | 12,553 | $253 | 0.0% | $21.15 | +5.5% | COM | 83545G102 |
| SNA | SNAP ON INC | 1,500 | $253 | 0.0% | $132.45 | +4.2% | Call | 833034101 |
| UYG | PROSHARES TR | 2,600 | $253 | 0.0% | $72.31 | — | Call | 74347X633 |
| — | NEVRO CORP | 2,700 | $253 | 0.0% | $93.77 | — | Put | 64157F103 |
| — | SEATTLE GENETICS INC | 4,000 | $252 | 0.0% | $47.12 | — | Put | 812578102 |
| — | WESTERN ASSET HIGH INCM OPP | 50,000 | $252 | 0.0% | $4.00 | — | FUND | 95766K109 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,011 | $252 | 0.0% | $13.27 | +0.0% | COM | 90385V107 |
| — | ADURO BIOTECH INC | 23,353 | $251 | 0.0% | $11.37 | — | COM | 00739L101 |
| TX | TERNIUM SA | 9,600 | $251 | 0.0% | — | — | Call | 880890108 |
| — | NEW YORK MTG TR INC | 40,518 | $251 | 0.0% | $6.20 | — | TRUS | 649604501 |
| IIIN | INSTEEL INDUSTRIES INC | 6,959 | $251 | 0.0% | $23.49 | +3.9% | COM | 45774W108 |
| — | DRIL-QUIP INC | 4,600 | $251 | 0.0% | $59.08 | — | Put | 262037104 |
| HGV | HILTON GRAND VACATIONS INC | 8,750 | $251 | 0.0% | $28.53 | 0.0% | Put | 43283X105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,500 | $251 | 0.0% | $37.44 | +15.5% | Call | 695127100 |
| — | NATIONAL WESTN LIFE GROUP IN | 824 | $250 | 0.0% | $298.94 | — | COM | 638517102 |
| — | CAESARS ENTMT CORP | 26,100 | $249 | 0.0% | $9.53 | — | Call | 127686103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,612 | $249 | 0.0% | $19.02 | +0.3% | COM | 56155L108 |
| PEB | PEBBLEBROOK HOTEL TR | 8,463 | $249 | 0.0% | $29.26 | — | TRUS | 70509V100 |
| CNXN | PC CONNECTION INC | 8,316 | $249 | 0.0% | $25.27 | +0.4% | COM | 69318J100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $249 | 0.0% | $99.16 | +14.7% | Call | 913903100 |
| VGT | VANGUARD WORLD FDS | 1,830 | $248 | 0.0% | $107.10 | — | FUND | 92204A702 |
| — | INTEVAC INC | 19,800 | $248 | 0.0% | $12.53 | — | COM | 461148108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,986 | $248 | 0.0% | $53.37 | +19.2% | COM | 942749102 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,100 | $248 | 0.0% | $32.90 | — | Call | 647581107 |
| — | INTERNAP CORP | 66,489 | $247 | 0.0% | $3.71 | — | COM | 45885A300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,909 | $247 | 0.0% | $24.46 | +9.6% | COM | 868459108 |
| TDC | TERADATA CORP DEL | 7,900 | $246 | 0.0% | $32.12 | -5.9% | Put | 88076W103 |
| — | ENSTAR GROUP LIMITED | 1,284 | $246 | 0.0% | $159.24 | — | COM | G3075P101 |
| — | HI-CRUSH PARTNERS LP | 14,200 | $246 | 0.0% | $16.98 | — | Put | 428337109 |
| SALTUSD | SCORPIO BULKERS INC | 26,704 | $246 | 0.0% | $8.98 | — | COM | Y7546A122 |
| ICLR | ICON PLC | 3,078 | $245 | 0.0% | $72.11 | +13.6% | COM | G4705A100 |
| — | STONE ENERGY CORP | 11,211 | $245 | 0.0% | $21.85 | — | COM | 861642403 |
| — | REVLON INC | 8,773 | $245 | 0.0% | $29.79 | — | COM | 761525609 |
| SSP | SCRIPPS E W CO OHIO | 10,423 | $244 | 0.0% | $12.20 | +29.9% | COM | 811054402 |
| — | INTELSAT S A | 58,723 | $244 | 0.0% | $4.15 | — | COM | L5140P101 |
| — | CAESARS ENTMT CORP | 25,600 | $244 | 0.0% | $9.53 | — | Put | 127686103 |
| PLD | PROLOGIS INC | 4,700 | $244 | 0.0% | $33.12 | +19.7% | Call | 74340W103 |
| GTLS | CHART INDS INC | 6,983 | $244 | 0.0% | $31.38 | +18.0% | COM | 16115Q308 |
| — | KITE PHARMA INC | 3,105 | $244 | 0.0% | $55.84 | — | COM | 49803L109 |
| — | CIRCOR INTL INC | 4,091 | $244 | 0.0% | $58.77 | — | COM | 17273K109 |
| BPOP | POPULAR INC | 6,000 | $244 | 0.0% | $31.47 | +6.4% | Put | 733174700 |
| — | SIRIUS XM HLDGS INC | 47,200 | $243 | 0.0% | $3.79 | — | Put | 82968B103 |
| CPK | CHESAPEAKE UTILS CORP | 3,514 | $243 | 0.0% | $54.31 | +4.0% | COM | 165303108 |
| MC | MOELIS & CO | 6,304 | $243 | 0.0% | $15.74 | +20.3% | COM | 60786M105 |
| MD | MEDNAX INC | 3,500 | $243 | 0.0% | $66.40 | +4.6% | Call | 58502B106 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,000 | $243 | 0.0% | $19.87 | — | Call | 73935S105 |
| — | EMERGENT BIOSOLUTIONS INC | 203,000 | $242 | 0.0% | $1.19 | — | BOND | 29089QAB1 |
| CCJ | CAMECO CORP | 21,900 | $242 | 0.0% | $10.90 | -1.5% | Call | 13321L108 |
| — | TELENAV INC | 28,101 | $242 | 0.0% | $8.53 | — | COM | 879455103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,588 | $241 | 0.0% | $38.15 | +3.2% | COM | 829073105 |
| — | CA INC | 7,600 | $241 | 0.0% | $31.70 | — | Put | 12673P105 |
| VRNS | VARONIS SYS INC | 7,572 | $241 | 0.0% | $9.52 | +0.5% | COM | 922280102 |
| — | STATOIL ASA | 14,000 | $241 | 0.0% | $17.67 | — | Call | 85771P102 |
| — | HSN INC | 6,501 | $241 | 0.0% | $49.74 | — | COM | 404303109 |
| — | TRIPLE-S MGMT CORP | 13,705 | $240 | 0.0% | $22.96 | — | COM | 896749108 |
| — | AMERICAN MIDSTREAM PARTNERS | 16,207 | $240 | 0.0% | $17.08 | — | COM | 02752P100 |
| — | SUTHERLAND ASSET MGMT CORP M | 16,588 | $240 | 0.0% | $14.47 | — | TRUS | 86933G105 |
| — | GASLOG LTD | 15,635 | $240 | 0.0% | $15.35 | — | COM | G37585109 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,253 | $239 | 0.0% | $80.67 | +7.1% | COM | 92828Q109 |
| CENT | CENTRAL GARDEN & PET CO | 6,467 | $239 | 0.0% | $11.36 | +137.7% | COM | 153527106 |
| — | TAILORED BRANDS INC | 16,000 | $239 | 0.0% | $13.43 | — | Call | 87403A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,500 | $239 | 0.0% | $91.80 | +19.3% | Call | 22410J106 |
| UGL | PROSHARES TR II | 6,191 | $238 | 0.0% | $34.77 | — | FUND | 74347W601 |
| — | SUCAMPO PHARMACEUTICALS INC | 21,682 | $238 | 0.0% | $13.57 | — | COM | 864909106 |
| — | FRONTIER COMMUNICATIONS CORP | 111,000 | $238 | 0.0% | $2.76 | — | Call | 35906A108 |
| CBZ | CBIZ INC | 17,545 | $238 | 0.0% | $10.27 | +30.8% | COM | 124805102 |
| — | AIR TRANSPORT SERVICES GRP I | 14,785 | $237 | 0.0% | $12.06 | — | COM | 00922R105 |
| SLM | SLM CORP | 19,600 | $237 | 0.0% | $10.88 | +8.9% | Put | 78442P106 |
| — | PROOFPOINT INC | 3,185 | $237 | 0.0% | $73.18 | — | COM | 743424103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 72,800 | $237 | 0.0% | $2.77 | 0.0% | COM | 03879J100 |
| — | BARNES & NOBLE INC | 25,676 | $237 | 0.0% | $13.88 | — | COM | 067774109 |
| — | SUNPOWER CORP | 38,800 | $237 | 0.0% | $10.12 | — | Put | 867652406 |
| ERIC | ERICSSON | 35,516 | $236 | 0.0% | $7.24 | — | ADR | 294821608 |
| MPLX | MPLX LP | 6,554 | $236 | 0.0% | $40.44 | — | Put | 55336V100 |
| — | DONNELLEY R R & SONS CO | 19,400 | $235 | 0.0% | $13.30 | — | Call | 257867200 |
| — | CARBO CERAMICS INC | 18,000 | $235 | 0.0% | $13.57 | — | Call | 140781105 |
| — | MATCH GROUP INC | 14,400 | $235 | 0.0% | $15.71 | — | Put | 57665R106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,800 | $234 | 0.0% | $19.80 | — | Put | 02874P103 |
| — | INTREPID POTASH INC | 135,750 | $234 | 0.0% | $1.68 | — | COM | 46121Y102 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,000 | $234 | 0.0% | $20.32 | — | Put | 25271C102 |
| — | NAVISTAR INTL CORP NEW | 9,500 | $234 | 0.0% | $25.77 | — | Put | 63934E108 |
| — | NEVRO CORP | 2,500 | $234 | 0.0% | $93.77 | — | Call | 64157F103 |
| — | TOWER INTL INC | 8,586 | $233 | 0.0% | $27.22 | — | COM | 891826109 |
| — | AMERICAN RAILCAR INDS INC | 5,654 | $233 | 0.0% | $41.28 | — | COM | 02916P103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,875 | $233 | 0.0% | $20.38 | — | COM | 531229888 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $232 | 0.0% | $132.69 | -1.8% | Call | G50871105 |
| — | TEEKAY CORPORATION | 25,400 | $232 | 0.0% | $14.40 | — | Call | Y8564W103 |
| IEF | ISHARES TR | 2,200 | $232 | 0.0% | $110.97 | — | Call | 464287440 |
| TXRH | TEXAS ROADHOUSE INC | 5,224 | $232 | 0.0% | $34.58 | +12.4% | COM | 882681109 |
| LMAT | LEMAITRE VASCULAR INC | 9,346 | $231 | 0.0% | $21.55 | 0.0% | COM | 525558201 |
| FSS | FEDERAL SIGNAL CORP | 16,650 | $231 | 0.0% | $13.48 | +2.5% | COM | 313855108 |
| ZG | ZILLOW GROUP INC | 6,800 | $230 | 0.0% | $30.77 | +15.8% | Call | 98954M101 |
| CCS | CENTURY CMNTYS INC | 9,085 | $230 | 0.0% | $21.60 | +0.4% | COM | 156504300 |
| — | SCHNITZER STL INDS | 11,100 | $229 | 0.0% | $20.96 | — | Put | 806882106 |
| — | CHINA TELECOM CORP LTD | 4,704 | $229 | 0.0% | $45.07 | — | ADR | 169426103 |
| — | LEUCADIA NATL CORP | 8,800 | $229 | 0.0% | $22.54 | — | Call | 527288104 |
| EIDO | ISHARES TR | 8,865 | $229 | 0.0% | $25.83 | — | FUND | 46429B309 |
| TRMK | TRUSTMARK CORP | 7,182 | $229 | 0.0% | $22.87 | +10.9% | COM | 898402102 |
| OOMA | OOMA INC | 23,042 | $229 | 0.0% | $9.63 | 0.0% | COM | 683416101 |
| — | ADVAXIS INC | 28,060 | $229 | 0.0% | $8.02 | — | COM | 007624208 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,100 | $229 | 0.0% | $6.86 | -41.5% | Call | 800677106 |
| — | DIREXION SHS ETF TR | 12,672 | $228 | 0.0% | $21.34 | — | FUND | 25490K521 |
| — | UNILEVER N V | 4,604 | $228 | 0.0% | $41.29 | — | ADR | 904784709 |
| — | SPARK THERAPEUTICS INC | 4,310 | $228 | 0.0% | $49.04 | — | COM | 84652J103 |
| — | SPX CORP | 9,362 | $227 | 0.0% | $25.91 | — | COM | 784635104 |
| WRLD | WORLD ACCEP CORP DEL | 4,388 | $227 | 0.0% | $51.58 | +4.1% | COM | 981419104 |
| AVA | AVISTA CORP | 5,837 | $227 | 0.0% | $22.58 | +20.4% | COM | 05379B107 |
| HLI | HOULIHAN LOKEY INC | 6,591 | $227 | 0.0% | $26.22 | +1.3% | COM | 441593100 |
| STM | STMICROELECTRONICS N V | 14,600 | $226 | 0.0% | $15.27 | — | Put | 861012102 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,283 | $226 | 0.0% | $6.86 | -41.5% | COM | 800677106 |
| ING | ING GROEP N V | 15,000 | $226 | 0.0% | $13.92 | — | Call | 456837103 |
| — | PRETIUM RES INC | 21,100 | $226 | 0.0% | $10.71 | — | COM | 74139C102 |
| LPG | DORIAN LPG LTD | 21,502 | $226 | 0.0% | $10.27 | -0.0% | COM | Y2106R110 |
| — | REALPAGE INC | 6,442 | $226 | 0.0% | $31.76 | — | COM | 75606N109 |
| CVBF | CVB FINL CORP | 10,247 | $226 | 0.0% | $13.07 | +26.8% | COM | 126600105 |
| — | DYNEX CAP INC | 31,903 | $226 | 0.0% | $7.08 | — | TRUS | 26817Q506 |
| — | COMMERCEHUB INC | 14,601 | $226 | 0.0% | $15.91 | — | COM | 20084V306 |
| — | HERITAGE OAKS BANCORP | 16,975 | $226 | 0.0% | $8.02 | — | COM | 42724R107 |
| RGR | STURM RUGER & CO INC | 4,200 | $225 | 0.0% | $60.41 | -15.0% | Call | 864159108 |
| JACK | JACK IN THE BOX INC | 2,200 | $224 | 0.0% | $70.94 | +46.0% | Call | 466367109 |
| BIGGQ | BIG LOTS INC | 4,600 | $224 | 0.0% | $39.55 | +0.5% | Put | 089302103 |
| — | CARE COM INC | 17,948 | $224 | 0.0% | $12.48 | — | COM | 141633107 |
| WMK | WEIS MKTS INC | 3,748 | $223 | 0.0% | $46.04 | +8.5% | COM | 948849104 |
| BSBR | BANCO SANTANDER BRASIL S A | 25,306 | $223 | 0.0% | $6.33 | — | ADR | 05967A107 |
| — | ZOGENIX INC | 20,574 | $223 | 0.0% | $11.98 | — | COM | 98978L204 |
| ITT | ITT INC | 5,400 | $222 | 0.0% | $39.42 | +4.3% | Put | 45073V108 |
| — | SCORPIO TANKERS INC | 50,000 | $222 | 0.0% | $4.45 | — | Put | Y7542C106 |
| UGI | UGI CORP NEW | 4,500 | $222 | 0.0% | $41.19 | +15.4% | Call | 902681105 |
| — | IMMUNOMEDICS INC | 34,300 | $222 | 0.0% | $3.55 | — | Put | 452907108 |
| — | SANDSTORM GOLD LTD | 52,036 | $222 | 0.0% | $4.35 | — | COM | 80013R206 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,600 | $222 | 0.0% | $22.06 | +28.9% | Call | 679580100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 6,921 | $221 | 0.0% | $21.61 | 0.0% | COM | G0772R208 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,000 | $221 | 0.0% | $30.65 | — | Put | 37890U108 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,820 | $221 | 0.0% | $13.14 | +0.1% | COM | 23284F105 |
| ELF | E L F BEAUTY INC | 7,682 | $221 | 0.0% | $27.06 | -0.1% | COM | 26856L103 |
| HOPE | HOPE BANCORP INC | 11,531 | $221 | 0.0% | $18.30 | +14.7% | COM | 43940T109 |
| — | CORE MARK HOLDING CO INC | 7,098 | $221 | 0.0% | $32.25 | — | COM | 218681104 |
| — | SELECT COMFORT CORP | 8,880 | $221 | 0.0% | $21.39 | — | COM | 81616X103 |
| NG | NOVAGOLD RES INC | 45,297 | $220 | 0.0% | $5.22 | +1.2% | COM | 66987E206 |
| — | JOY GLOBAL INC | 7,800 | $220 | 0.0% | $27.63 | — | Call | 481165108 |
| — | INSYS THERAPEUTICS INC NEW | 21,027 | $220 | 0.0% | $9.98 | — | COM | 45824V209 |
| — | ACXIOM CORP | 7,700 | $219 | 0.0% | $25.34 | — | Call | 005125109 |
| XHR | XENIA HOTELS & RESORTS INC | 12,809 | $219 | 0.0% | $21.02 | — | TRUS | 984017103 |
| — | CARE CAP PPTYS INC | 8,149 | $219 | 0.0% | $25.54 | — | TRUS | 141624106 |
| — | MCBC HLDGS INC | 13,538 | $219 | 0.0% | $16.13 | — | COM | 55276F107 |
| — | YAMANA GOLD INC | 79,100 | $218 | 0.0% | $3.10 | — | Put | 98462Y100 |
| — | IMMUNOGEN INC | 56,377 | $218 | 0.0% | $3.33 | — | COM | 45253H101 |
| IWD | ISHARES TR | 1,900 | $218 | 0.0% | $110.99 | — | Call | 464287598 |
| — | APPTIO INC | 18,611 | $218 | 0.0% | $11.97 | — | COM | 03835C108 |
| FHI | FEDERATED INVS INC PA | 8,284 | $218 | 0.0% | $18.25 | -0.4% | COM | 314211103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 31,667 | $218 | 0.0% | $7.71 | — | COM | 76973Q105 |
| ARAY | ACCURAY INC | 45,600 | $217 | 0.0% | $5.23 | -0.3% | Put | 004397105 |
| USAC | USA COMPRESSION PARTNERS LP | 12,860 | $217 | 0.0% | $17.21 | — | COM | 90290N109 |
| — | SHAW COMMUNICATIONS INC | 10,426 | $217 | 0.0% | $20.58 | — | COM | 82028K200 |
| USIG | ISHARES TR | 1,975 | $217 | 0.0% | $113.26 | — | FUND | 464288620 |
| — | ARENA PHARMACEUTICALS INC | 148,545 | $217 | 0.0% | $1.53 | — | COM | 040047102 |
| ORN | ORION GROUP HOLDINGS INC | 28,892 | $216 | 0.0% | $9.37 | +0.8% | COM | 68628V308 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,602 | $216 | 0.0% | $26.36 | — | COM | 36164Y101 |
| ARAY | ACCURAY INC | 45,400 | $216 | 0.0% | $5.23 | -0.3% | Call | 004397105 |
| — | WEST CORP | 8,844 | $216 | 0.0% | $23.74 | — | COM | 952355204 |
| SAP | SAP SE | 2,200 | $216 | 0.0% | $90.32 | — | Put | 803054204 |
| EPAM | EPAM SYS INC | 2,842 | $215 | 0.0% | $68.65 | +1.4% | COM | 29414B104 |
| — | HILLENBRAND INC | 5,989 | $215 | 0.0% | $34.99 | — | COM | 431571108 |
| — | L3 TECHNOLOGIES INC | 1,300 | $215 | 0.0% | $165.26 | — | Put | 502413107 |
| SRI | STONERIDGE INC | 11,922 | $215 | 0.0% | $15.83 | +11.2% | COM | 86183P102 |
| PNNT | PENNANTPARK INVT CORP | 26,363 | $215 | 0.0% | $2.81 | 0.0% | COM | 708062104 |
| IVV | ISHARES TR | 900 | $214 | 0.0% | $171.20 | — | Call | 464287200 |
| — | SEARS HLDGS CORP | 18,600 | $214 | 0.0% | $12.14 | — | Put | 812350106 |
| — | CONTRAVIR PHARMACEUTICALS IN | 121,001 | $214 | 0.0% | $1.17 | — | COM | 21234W103 |
| — | SPARTANNASH CO | 6,118 | $213 | 0.0% | $37.07 | — | COM | 847215100 |
| SGRY | SURGERY PARTNERS INC | 10,910 | $213 | 0.0% | $19.37 | +0.3% | COM | 86881A100 |
| MMSI | MERIT MED SYS INC | 7,364 | $213 | 0.0% | $27.00 | +3.7% | COM | 589889104 |
| — | TCP CAP CORP | 12,204 | $213 | 0.0% | $17.45 | — | COM | 87238Q103 |
| NYT | NEW YORK TIMES CO | 14,783 | $213 | 0.0% | $11.14 | +18.6% | COM | 650111107 |
| — | NAVIOS MARITIME HOLDINGS INC | 114,000 | $213 | 0.0% | $1.87 | — | COM | Y62196103 |
| MANH | MANHATTAN ASSOCS INC | 4,089 | $212 | 0.0% | $58.66 | -14.1% | COM | 562750109 |
| — | AMERIGAS PARTNERS L P | 4,500 | $212 | 0.0% | $42.87 | — | Call | 030975106 |
| — | PLY GEM HLDGS INC | 10,737 | $212 | 0.0% | $18.73 | — | COM | 72941W100 |
| — | MINDBODY INC | 7,728 | $212 | 0.0% | $27.36 | — | COM | 60255W105 |
| IHI | ISHARES TR | 1,400 | $212 | 0.0% | $142.26 | — | Put | 464288810 |
| BXP | BOSTON PROPERTIES INC | 1,600 | $212 | 0.0% | $72.84 | +24.4% | Call | 101121101 |
| CALY | CALLAWAY GOLF CO | 19,043 | $211 | 0.0% | $11.09 | -2.1% | COM | 131193104 |
| — | US ECOLOGY INC | 4,509 | $211 | 0.0% | $46.65 | — | COM | 91732J102 |
| — | SCHULMAN A INC | 6,715 | $211 | 0.0% | $32.75 | — | COM | 808194104 |
| — | NORD ANGLIA EDUCATION INC | 8,310 | $211 | 0.0% | $25.13 | — | COM | G6583A102 |
| XYL | XYLEM INC | 4,200 | $211 | 0.0% | $34.36 | +27.5% | Put | 98419M100 |
| AORT | CRYOLIFE INC | 12,659 | $211 | 0.0% | $17.75 | -0.5% | COM | 228903100 |
| AVD | AMERICAN VANGUARD CORP | 12,702 | $211 | 0.0% | $14.17 | +12.8% | COM | 030371108 |
| — | ISHARES GOLD TRUST | 17,485 | $210 | 0.0% | $11.74 | — | FUND | 464285105 |
| OEF | ISHARES TR | 2,011 | $210 | 0.0% | $104.24 | — | FUND | 464287101 |
| AES | AES CORP | 18,800 | $210 | 0.0% | $8.31 | -0.9% | Call | 00130H105 |
| — | VERIFONE SYS INC | 11,200 | $210 | 0.0% | $18.72 | — | Put | 92342Y109 |
| SRE | SEMPRA ENERGY | 1,900 | $210 | 0.0% | $37.08 | +7.7% | Call | 816851109 |
| — | IKANG HEALTHCARE GROUP INC | 14,377 | $210 | 0.0% | $14.60 | — | ADR | 45174L108 |
| SNPS | SYNOPSYS INC | 2,900 | $209 | 0.0% | $48.19 | +38.9% | Put | 871607107 |
| PRKS | SEAWORLD ENTMT INC | 11,423 | $209 | 0.0% | $14.51 | +28.2% | COM | 81282V100 |
| ENB | ENBRIDGE INC | 5,000 | $209 | 0.0% | $24.65 | +0.3% | Put | 29250N105 |
| — | ZYNERBA PHARMACEUTICALS INC | 10,400 | $209 | 0.0% | $20.10 | — | COM | 98986X109 |
| — | EXTRACTION OIL AND GAS INC | 11,234 | $209 | 0.0% | $19.18 | — | COM | 30227M105 |
| — | RYDEX ETF TRUST | 2,300 | $209 | 0.0% | $80.40 | — | Call | 78355W106 |
| PWR | QUANTA SVCS INC | 5,600 | $208 | 0.0% | $30.56 | +17.2% | Call | 74762E102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 24,687 | $208 | 0.0% | $5.33 | +30.6% | COM | 09058V103 |
| — | DUNKIN BRANDS GROUP INC | 3,800 | $208 | 0.0% | $49.48 | — | Call | 265504100 |
| — | COLFAX CORP | 5,300 | $208 | 0.0% | $38.22 | — | Call | 194014106 |
| — | COOPER TIRE & RUBR CO | 4,700 | $208 | 0.0% | $37.57 | — | Put | 216831107 |
| — | LOXO ONCOLOGY INC | 4,913 | $207 | 0.0% | $27.92 | — | COM | 548862101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,712 | $207 | 0.0% | $55.09 | +0.1% | COM | 74112D101 |
| — | MOMENTA PHARMACEUTICALS INC | 15,371 | $206 | 0.0% | $12.73 | — | COM | 60877T100 |
| VIAV | VIAVI SOLUTIONS INC | 19,200 | $206 | 0.0% | $7.40 | +31.4% | Call | 925550105 |
| SLAB | SILICON LABORATORIES INC | 2,800 | $206 | 0.0% | $66.07 | +5.9% | Call | 826919102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,400 | $206 | 0.0% | $45.21 | — | Call | 82706C108 |
| — | DYNEGY INC NEW DEL | 26,200 | $206 | 0.0% | $10.86 | — | Call | 26817R108 |
| — | DIREXION SHS ETF TR | 22,764 | $206 | 0.0% | $15.86 | — | FUND | 25459Y371 |
| — | EXCO RESOURCES INC | 334,278 | $206 | 0.0% | $0.63 | — | COM | 269279402 |
| — | MONOGRAM RESIDENTIAL TR INC | 20,549 | $205 | 0.0% | $9.34 | — | TRUS | 60979P105 |
| WGO | WINNEBAGO INDS INC | 7,000 | $205 | 0.0% | $28.69 | +11.2% | Call | 974637100 |
| — | COVANTA HLDG CORP | 13,098 | $205 | 0.0% | $15.87 | — | COM | 22282E102 |
| — | GLU MOBILE INC | 90,219 | $205 | 0.0% | $2.31 | — | COM | 379890106 |
| — | GNC HLDGS INC | 27,800 | $205 | 0.0% | $9.33 | — | Call | 36191G107 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,521 | $205 | 0.0% | $32.07 | +4.3% | COM | 144285103 |
| — | ENERNOC INC | 33,876 | $204 | 0.0% | $6.02 | — | COM | 292764107 |
| CHEF | CHEFS WHSE INC | 14,758 | $204 | 0.0% | $15.12 | +0.8% | COM | 163086101 |
| — | DIREXION SHS ETF TR | 9,100 | $204 | 0.0% | $21.09 | — | Call | 25459Y678 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $204 | 0.0% | $48.60 | +7.4% | Put | 45866F104 |
| DTE | DTE ENERGY CO | 2,000 | $204 | 0.0% | $52.83 | +19.2% | Put | 233331107 |
| XYZ | SQUARE INC | 11,800 | $204 | 0.0% | $12.33 | +26.9% | Call | 852234103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,638 | $204 | 0.0% | $9.84 | -6.9% | COM | 535219109 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,052 | $204 | 0.0% | $30.99 | +26.4% | COM | 001744101 |
| RUSHA | RUSH ENTERPRISES INC | 6,145 | $203 | 0.0% | $12.32 | +20.0% | COM | 781846209 |
| HTH | HILLTOP HOLDINGS INC | 7,386 | $203 | 0.0% | $19.78 | +41.2% | COM | 432748101 |
| CHH | CHOICE HOTELS INTL INC | 3,247 | $203 | 0.0% | $43.86 | +23.8% | COM | 169905106 |
| SFNC | SIMMONS 1ST NATL CORP | 3,678 | $203 | 0.0% | $28.45 | +3.4% | COM | 828730200 |
| TCBK | TRICO BANCSHARES | 5,730 | $203 | 0.0% | $34.70 | +2.3% | COM | 896095106 |
| — | ROWAN COMPANIES PLC | 13,000 | $203 | 0.0% | $15.91 | — | Put | G7665A101 |
| ABCB | AMERIS BANCORP | 4,412 | $203 | 0.0% | $25.73 | +57.8% | COM | 03076K108 |
| RF | REGIONS FINL CORP NEW | 14,000 | $203 | 0.0% | $6.77 | +56.4% | Call | 7591EP100 |
| SCL | STEPAN CO | 2,572 | $202 | 0.0% | $69.68 | +12.0% | COM | 858586100 |
| — | BELMOND LTD | 16,788 | $202 | 0.0% | $12.33 | — | COM | G1154H107 |
| FTI | TECHNIPFMC PLC | 6,200 | $202 | 0.0% | $22.64 | 0.0% | Call | G87110105 |
| INFY | INFOSYS LTD | 12,700 | $201 | 0.0% | $18.56 | — | Call | 456788108 |
| QSR | RESTAURANT BRANDS INTL INC | 3,600 | $201 | 0.0% | $48.14 | +8.7% | Call | 76131D103 |
| ITB | ISHARES TR | 6,300 | $201 | 0.0% | $27.58 | — | Put | 464288752 |
| BALL | BALL CORP | 2,700 | $201 | 0.0% | $29.39 | +15.3% | Call | 058498106 |
| MTG | MGIC INVT CORP WIS | 19,800 | $201 | 0.0% | $9.97 | +5.6% | Call | 552848103 |
| — | TRIUMPH GROUP INC NEW | 7,762 | $200 | 0.0% | $29.15 | — | COM | 896818101 |
| — | OCLARO INC | 20,324 | $200 | 0.0% | $8.62 | — | COM | 67555N206 |
| CFG | CITIZENS FINL GROUP INC | 5,800 | $200 | 0.0% | $21.27 | +21.3% | Call | 174610105 |
| — | STRAYER ED INC | 2,476 | $200 | 0.0% | $48.01 | — | COM | 863236105 |
| — | KARYOPHARM THERAPEUTICS INC | 15,656 | $200 | 0.0% | $11.49 | — | COM | 48576U106 |
| BANR | BANNER CORP | 3,576 | $199 | 0.0% | $36.25 | +13.7% | COM | 06652V208 |
| TBHC | KIRKLANDS INC | 16,102 | $199 | 0.0% | $12.61 | -0.4% | COM | 497498105 |
| — | AMC ENTMT HLDGS INC | 6,303 | $199 | 0.0% | $29.90 | — | COM | 00165C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,584 | $199 | 0.0% | $15.74 | 0.0% | COM | 054540208 |
| DAN | DANA INCORPORATED | 10,300 | $199 | 0.0% | $12.72 | +26.2% | Call | 235825205 |
| BCRX | BIOCRYST PHARMACEUTICALS | 23,700 | $199 | 0.0% | $5.33 | +30.6% | Call | 09058V103 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,800 | $199 | 0.0% | $11.01 | — | Put | 948626106 |
| — | CAPITAL PRODUCT PARTNERS L P | 55,397 | $198 | 0.0% | $9.24 | — | COM | Y11082107 |
| EGHT | 8X8 INC NEW | 13,000 | $198 | 0.0% | $11.96 | +26.7% | Call | 282914100 |
| — | PALO ALTO NETWORKS INC | 166,000 | $198 | 0.0% | $1.44 | — | BOND | 697435AB1 |
| — | AMTRUST FINL SVCS INC | 10,700 | $198 | 0.0% | $27.07 | — | Call | 032359309 |
| UWM | PROSHARES TR | 1,700 | $197 | 0.0% | $113.26 | — | Call | 74347R842 |
| MED | MEDIFAST INC | 4,436 | $197 | 0.0% | $31.75 | +6.8% | COM | 58470H101 |
| — | PINGTAN MARINE ENTERPRISE LT | 41,100 | $197 | 0.0% | $4.79 | — | COM | G7114V102 |
| — | NATIONAL GEN HLDGS CORP | 8,320 | $197 | 0.0% | $23.56 | — | COM | 636220303 |
| — | AGROFRESH SOLUTIONS | 45,265 | $197 | 0.0% | $3.68 | — | COM | 00856G109 |
| — | VIVUS INC | 177,272 | $197 | 0.0% | $1.09 | — | COM | 928551100 |
| PCTY | PAYLOCITY HLDG CORP | 5,100 | $197 | 0.0% | $36.67 | -5.2% | Call | 70438V106 |
| — | ACXIOM CORP | 6,951 | $197 | 0.0% | $25.34 | — | COM | 005125109 |
| CATO | CATO CORP NEW | 8,928 | $196 | 0.0% | $17.55 | -16.8% | COM | 149205106 |
| — | DST SYS INC DEL | 1,600 | $196 | 0.0% | $116.16 | — | Call | 233326107 |
| — | BELLICUM PHARMACEUTICALS INC | 15,876 | $196 | 0.0% | $13.35 | — | COM | 079481107 |
| BIGGQ | BIG LOTS INC | 4,000 | $195 | 0.0% | $39.55 | +0.5% | Call | 089302103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,400 | $195 | 0.0% | $18.93 | +5.4% | Put | 024061103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,900 | $195 | 0.0% | $71.20 | +37.7% | Put | M22465104 |
| OGS | ONE GAS INC | 2,875 | $195 | 0.0% | $58.77 | +10.3% | COM | 68235P108 |
| CNO | CNO FINL GROUP INC | 9,504 | $195 | 0.0% | $15.37 | +7.1% | COM | 12621E103 |
| — | FIBROGEN INC | 7,861 | $195 | 0.0% | $21.26 | — | COM | 31572Q808 |
| — | REVLON INC | 7,000 | $195 | 0.0% | $29.79 | — | Call | 761525609 |
| IWD | ISHARES TR | 1,700 | $195 | 0.0% | $110.99 | — | Put | 464287598 |
| MAN | MANPOWERGROUP INC | 1,900 | $195 | 0.0% | $76.79 | +26.3% | Call | 56418H100 |
| — | PROSHARES TR | 5,233 | $194 | 0.0% | $37.07 | — | FUND | 74348A160 |
| — | SODASTREAM INTERNATIONAL LTD | 4,000 | $194 | 0.0% | $31.39 | — | Put | M9068E105 |
| SCCO | SOUTHERN COPPER CORP | 5,400 | $194 | 0.0% | $23.38 | +4.2% | Put | 84265V105 |
| — | TWENTY FIRST CENTY FOX INC | 6,100 | $194 | 0.0% | $28.61 | — | Call | 90130A200 |
| EXP | EAGLE MATERIALS INC | 2,000 | $194 | 0.0% | $96.41 | +1.3% | Call | 26969P108 |
| BMO | BANK MONTREAL QUE | 2,600 | $194 | 0.0% | $44.58 | +18.4% | Put | 063671101 |
| — | NEW RELIC INC | 5,223 | $194 | 0.0% | $31.78 | — | COM | 64829B100 |
| — | TARENA INTL INC | 10,400 | $194 | 0.0% | $12.00 | — | ADR | 876108101 |
| IWO | ISHARES TR | 1,200 | $194 | 0.0% | $161.77 | — | Put | 464287648 |
| KBR | KBR INC | 12,817 | $193 | 0.0% | $14.69 | -4.1% | COM | 48242W106 |
| SLRC | SOLAR CAP LTD | 8,561 | $193 | 0.0% | $9.41 | 0.0% | COM | 83413U100 |
| HELE | HELEN OF TROY CORP LTD | 2,048 | $193 | 0.0% | $95.13 | -0.8% | COM | G4388N106 |
| — | CAESARS ACQUISITION CO | 12,566 | $193 | 0.0% | $14.99 | — | COM | 12768T103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,881 | $193 | 0.0% | $26.29 | +3.2% | COM | 32055Y201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,868 | $192 | 0.0% | $38.64 | — | FUND | 921943858 |
| — | ANSYS INC | 1,800 | $192 | 0.0% | $95.55 | — | Call | 03662Q105 |
| — | INNOPHOS HOLDINGS INC | 3,547 | $192 | 0.0% | $47.70 | — | COM | 45774N108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,100 | $192 | 0.0% | $47.04 | +8.6% | Put | 70959W103 |
| — | LA QUINTA HLDGS INC | 14,299 | $192 | 0.0% | $14.13 | — | COM | 50420D108 |
| NGD | NEW GOLD INC CDA | 64,400 | $192 | 0.0% | $4.05 | -20.2% | Call | 644535106 |
| — | LUMINEX CORP DEL | 10,438 | $192 | 0.0% | $19.00 | — | COM | 55027E102 |
| VSAT | VIASAT INC | 2,975 | $191 | 0.0% | $71.61 | -8.4% | COM | 92552V100 |
| — | JERNIGAN CAP INC | 8,300 | $191 | 0.0% | $23.01 | — | TRUS | 476405105 |
| — | CYBERARK SOFTWARE LTD | 3,734 | $190 | 0.0% | $44.95 | — | COM | M2682V108 |
| — | LEE ENTERPRISES INC | 73,113 | $190 | 0.0% | $2.75 | — | COM | 523768109 |
| TDC | TERADATA CORP DEL | 6,100 | $190 | 0.0% | $32.12 | -5.9% | Call | 88076W103 |
| URBN | URBAN OUTFITTERS INC | 8,000 | $190 | 0.0% | $30.50 | -15.0% | Put | 917047102 |
| — | BENEFITFOCUS INC | 6,821 | $190 | 0.0% | $32.02 | — | COM | 08180D106 |
| — | CONNS INC | 21,600 | $189 | 0.0% | $8.99 | — | Put | 208242107 |
| — | INNERWORKINGS INC | 18,949 | $189 | 0.0% | $9.53 | — | COM | 45773Y105 |
| FARM | FARMER BROS CO | 5,363 | $189 | 0.0% | $28.28 | +18.9% | COM | 307675108 |
| PJT | PJT PARTNERS INC | 5,400 | $189 | 0.0% | $30.83 | +1.6% | Call | 69343T107 |
| — | CYBEROPTICS CORP | 7,300 | $189 | 0.0% | $25.89 | — | COM | 232517102 |
| — | ATARA BIOTHERAPEUTICS INC | 9,170 | $189 | 0.0% | $14.68 | — | COM | 046513107 |
| SRE | SEMPRA ENERGY | 1,700 | $188 | 0.0% | $37.08 | +7.7% | Put | 816851109 |
| SMG | SCOTTS MIRACLE GRO CO | 2,000 | $187 | 0.0% | $58.12 | +18.3% | Put | 810186106 |
| JOE | ST JOE CO | 10,964 | $187 | 0.0% | $17.58 | -2.7% | COM | 790148100 |
| JOUT | JOHNSON OUTDOORS INC | 5,122 | $187 | 0.0% | $34.93 | +0.0% | COM | 479167108 |
| — | FRANKS INTL N V | 17,775 | $187 | 0.0% | $11.91 | — | COM | N33462107 |
| — | BARCLAYS BK PLC | 33,447 | $187 | 0.0% | $7.01 | — | FUND | 06738C786 |
| UNFI | UNITED NAT FOODS INC | 4,302 | $187 | 0.0% | $47.01 | -4.2% | COM | 911163103 |
| AGZ | ISHARES TR | 1,644 | $186 | 0.0% | $113.14 | — | FUND | 464288166 |
| CNMD | CONMED CORP | 4,163 | $185 | 0.0% | $38.95 | +1.1% | COM | 207410101 |
| CRK | COMSTOCK RES INC | 20,000 | $185 | 0.0% | $9.57 | +0.0% | Put | 205768302 |
| — | ELDORADO GOLD CORP NEW | 54,300 | $185 | 0.0% | $3.40 | — | Call | 284902103 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,549 | $185 | 0.0% | $59.16 | -4.1% | COM | 610236101 |
| BURL | BURLINGTON STORES INC | 1,900 | $185 | 0.0% | $84.31 | +5.0% | Call | 122017106 |
| — | BNC BANCORP | 5,292 | $185 | 0.0% | $32.85 | — | COM | 05566T101 |
| DIOD | DIODES INC | 7,654 | $184 | 0.0% | $24.33 | +2.3% | COM | 254543101 |
| CALM | CAL MAINE FOODS INC | 5,000 | $184 | 0.0% | $34.38 | -11.4% | Call | 128030202 |
| LEA | LEAR CORP | 1,300 | $184 | 0.0% | $109.78 | +8.8% | Put | 521865204 |
| — | WALTER INVT MGMT CORP | 170,793 | $184 | 0.0% | $1.56 | — | COM | 93317W102 |
| — | FIDELITY NATIONAL FINANCIAL | 13,846 | $184 | 0.0% | $13.23 | — | COM | 31620R402 |
| ORMP | ORAMED PHARM INC | 29,925 | $184 | 0.0% | $7.07 | -17.9% | COM | 68403P203 |
| BBBY | OVERSTOCK COM INC DEL | 10,585 | $183 | 0.0% | $16.51 | +5.2% | COM | 690370101 |
| — | ACCELERATE DIAGNOSTICS INC | 7,566 | $183 | 0.0% | $20.44 | — | COM | 00430H102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 12,730 | $183 | 0.0% | $15.74 | -5.7% | COM | 528872302 |
| — | VISTA OUTDOOR INC | 8,830 | $182 | 0.0% | $42.87 | — | COM | 928377100 |
| — | NAVIGANT CONSULTING INC | 7,926 | $181 | 0.0% | $22.69 | — | COM | 63935N107 |
| — | WEBMD HEALTH CORP | 153,000 | $181 | 0.0% | $1.18 | — | BOND | 94770VAK8 |
| — | MEDLEY CAP CORP | 23,543 | $181 | 0.0% | $7.69 | — | COM | 58503F106 |
| NPO | ENPRO INDS INC | 2,549 | $181 | 0.0% | $62.52 | +6.0% | COM | 29355X107 |
| — | ENZO BIOCHEM INC | 21,546 | $181 | 0.0% | $4.34 | — | COM | 294100102 |
| — | HABIT RESTAURANTS INC | 10,189 | $181 | 0.0% | $16.86 | — | COM | 40449J103 |
| — | RETROPHIN INC | 9,792 | $180 | 0.0% | $19.60 | — | COM | 761299106 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,100 | $180 | 0.0% | $12.83 | -4.4% | Call | 268603107 |
| POWI | POWER INTEGRATIONS INC | 2,735 | $180 | 0.0% | $29.15 | +4.5% | COM | 739276103 |
| INDB | INDEPENDENT BANK CORP MASS | 2,769 | $180 | 0.0% | $46.83 | +6.1% | COM | 453836108 |
| SEE | SEALED AIR CORP NEW | 4,100 | $179 | 0.0% | $39.70 | +1.3% | Call | 81211K100 |
| LTC | LTC PPTYS INC | 3,694 | $178 | 0.0% | $44.64 | — | TRUS | 502175102 |
| — | NUANCE COMMUNICATIONS INC | 10,300 | $178 | 0.0% | $16.52 | — | Put | 67020Y100 |
| — | ONEOK PARTNERS LP | 3,300 | $178 | 0.0% | $45.79 | — | Put | 68268N103 |
| — | BMC STK HLDGS INC | 7,902 | $178 | 0.0% | $21.99 | — | COM | 05591B109 |
| ROST | ROSS STORES INC | 2,700 | $178 | 0.0% | $48.29 | +26.7% | Put | 778296103 |
| NG | NOVAGOLD RES INC | 36,400 | $177 | 0.0% | $5.22 | +1.2% | Put | 66987E206 |
| — | DRIVE SHACK INC | 42,474 | $177 | 0.0% | $4.16 | — | COM | 262077100 |
| PEGA | PEGASYSTEMS INC | 3,987 | $176 | 0.0% | $15.80 | +28.2% | COM | 705573103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,310 | $176 | 0.0% | $11.07 | — | COM | 44157R109 |
| — | EXPRESS INC | 19,300 | $176 | 0.0% | $12.40 | — | Call | 30219E103 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $176 | 0.0% | $49.61 | +18.0% | Put | 237194105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 43,932 | $176 | 0.0% | $4.58 | +0.2% | COM | 390607109 |
| TWIN | TWIN DISC INC | 8,565 | $176 | 0.0% | $17.55 | +0.2% | COM | 901476101 |
| — | BARNES & NOBLE INC | 18,900 | $175 | 0.0% | $13.88 | — | Put | 067774109 |
| BF/A | BROWN FORMAN CORP | 3,736 | $175 | 0.0% | $24.18 | -0.4% | COM | 115637100 |
| EIX | EDISON INTL | 2,200 | $175 | 0.0% | $50.35 | +4.0% | Call | 281020107 |
| WBS | WEBSTER FINL CORP CONN | 3,500 | $175 | 0.0% | $45.12 | +18.4% | Put | 947890109 |
| BCO | BRINKS CO | 3,256 | $175 | 0.0% | $34.32 | +29.1% | COM | 109696104 |
| BOND | PIMCO ETF TR | 1,650 | $174 | 0.0% | $105.17 | — | FUND | 72201R775 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,244 | $174 | 0.0% | $53.08 | +2.3% | COM | 740367404 |
| JBL | JABIL CIRCUIT INC | 6,000 | $174 | 0.0% | $20.97 | +14.8% | Call | 466313103 |
| — | ACORDA THERAPEUTICS INC | 205,000 | $174 | 0.0% | $0.85 | — | BOND | 00484MAA4 |
| — | ENERGEN CORP | 3,200 | $174 | 0.0% | $56.39 | — | Call | 29265N108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,900 | $174 | 0.0% | $79.30 | +12.6% | Call | 445658107 |
| — | UNILEVER PLC | 3,500 | $173 | 0.0% | $42.36 | — | Put | 904767704 |
| DLNG | DYNAGAS LNG PARTNERS LP | 9,837 | $173 | 0.0% | $15.88 | — | COM | Y2188B108 |
| — | SOHU COM INC | 4,400 | $173 | 0.0% | $45.83 | — | Put | 83408W103 |
| JACK | JACK IN THE BOX INC | 1,700 | $173 | 0.0% | $70.94 | +46.0% | Put | 466367109 |
| — | AIRCASTLE LTD | 7,173 | $173 | 0.0% | $21.00 | — | COM | G0129K104 |
| — | CHICOS FAS INC | 12,200 | $173 | 0.0% | $11.83 | — | Call | 168615102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,000 | $173 | 0.0% | $172.07 | — | ADR | 40051E202 |
| — | SUPERVALU INC | 44,600 | $172 | 0.0% | $3.95 | — | Call | 868536103 |
| SPOK | SPOK HLDGS INC | 9,085 | $172 | 0.0% | $19.28 | +0.6% | COM | 84863T106 |
| MAIN | MAIN STREET CAPITAL CORP | 4,506 | $172 | 0.0% | $36.92 | +0.0% | COM | 56035L104 |
| — | CURRENCYSHARES CDN DLR TR | 2,300 | $171 | 0.0% | — | — | Put | 23129X105 |
| — | DONNELLEY R R & SONS CO | 14,100 | $171 | 0.0% | $13.30 | — | Put | 257867200 |
| — | CUBIC CORP | 3,242 | $171 | 0.0% | $50.01 | — | COM | 229669106 |
| CNA | CNA FINL CORP | 3,864 | $171 | 0.0% | $18.81 | +21.0% | COM | 126117100 |
| SANM | SANMINA CORPORATION | 4,200 | $171 | 0.0% | $20.79 | +86.1% | Call | 801056102 |
| — | SPECTRA ENERGY PARTNERS LP | 3,900 | $170 | 0.0% | $49.81 | — | Call | 84756N109 |
| KELYA | KELLY SVCS INC | 7,790 | $170 | 0.0% | $15.05 | +29.7% | COM | 488152208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,046 | $170 | 0.0% | $41.08 | +4.0% | COM | 457985208 |
| — | EVANS BANCORP INC | 4,415 | $170 | 0.0% | $38.51 | — | COM | 29911Q208 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,111 | $170 | 0.0% | $5.88 | 0.0% | COM | 202608105 |
| — | DIGITALGLOBE INC | 5,200 | $170 | 0.0% | $26.90 | — | Put | 25389M877 |
| NAVI | NAVIENT CORPORATION | 11,500 | $170 | 0.0% | $11.49 | +33.4% | Call | 63938C108 |
| KWR | QUAKER CHEM CORP | 1,290 | $170 | 0.0% | $120.36 | +8.7% | COM | 747316107 |
| — | SODASTREAM INTERNATIONAL LTD | 3,500 | $170 | 0.0% | $31.39 | — | Call | M9068E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,935 | $170 | 0.0% | $19.90 | -30.0% | COM | 83417M104 |
| — | QUINTILES IMS HOLDINGS INC | 2,100 | $169 | 0.0% | $72.10 | — | Call | 74876Y101 |
| — | U S SILICA HLDGS INC | 3,500 | $168 | 0.0% | $47.18 | — | Call | 90346E103 |
| KODK | EASTMAN KODAK CO | 14,665 | $168 | 0.0% | $13.66 | +0.2% | COM | 277461406 |
| SA | SEABRIDGE GOLD INC | 15,252 | $168 | 0.0% | $10.53 | -1.3% | COM | 811916105 |
| — | SYKES ENTERPRISES INC | 5,711 | $168 | 0.0% | $28.85 | — | COM | 871237103 |
| — | IMPERVA INC | 4,083 | $167 | 0.0% | $40.91 | — | COM | 45321L100 |
| VECO | VEECO INSTRS INC DEL | 5,620 | $167 | 0.0% | $22.78 | +22.3% | COM | 922417100 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,608 | $167 | 0.0% | $25.53 | +12.9% | COM | 00461U105 |
| FHN | FIRST HORIZON NATL CORP | 9,000 | $167 | 0.0% | $13.30 | +8.0% | Call | 320517105 |
| WGO | WINNEBAGO INDS INC | 5,700 | $167 | 0.0% | $28.69 | +11.2% | Put | 974637100 |
| GIFI | GULF ISLAND FABRICATION INC | 14,498 | $167 | 0.0% | $12.29 | 0.0% | COM | 402307102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,257 | $167 | 0.0% | $11.28 | -4.9% | COM | 205826209 |
| — | ALBANY MOLECULAR RESH INC | 11,917 | $167 | 0.0% | $14.85 | — | COM | 012423109 |
| IEZ | ISHARES TR | 3,943 | $166 | 0.0% | $41.01 | — | FUND | 464288844 |
| CIVB | CIVISTA BANCSHARES INC | 7,500 | $166 | 0.0% | $17.19 | 0.0% | COM | 178867107 |
| WLK | WESTLAKE CHEM CORP | 2,500 | $165 | 0.0% | $44.35 | +24.9% | Call | 960413102 |
| CEVA | CEVA INC | 4,633 | $165 | 0.0% | $33.73 | +2.4% | COM | 157210105 |
| — | OWENS ILL INC | 8,100 | $165 | 0.0% | $18.45 | — | Call | 690768403 |
| CIGI | COLLIERS INTL GROUP INC | 3,500 | $165 | 0.0% | $36.97 | +13.4% | COM | 194693107 |
| AVAV | AEROVIRONMENT INC | 5,868 | $165 | 0.0% | $26.44 | +1.0% | COM | 008073108 |
| RPD | RAPID7 INC | 11,001 | $164 | 0.0% | $13.07 | +6.7% | COM | 753422104 |
| TBF | PROSHARES TR | 7,000 | $164 | 0.0% | $23.58 | — | FUND | 74347X849 |
| JCI | JOHNSON CTLS INTL PLC | 3,888 | $164 | 0.0% | $33.89 | +1.8% | Put | G51502105 |
| — | KERYX BIOPHARMACEUTICALS INC | 26,449 | $164 | 0.0% | $6.02 | — | COM | 492515101 |
| — | TALEND S A | 5,522 | $164 | 0.0% | $22.22 | — | ADR | 874224207 |
| — | CHANGYOU COM LTD | 5,800 | $163 | 0.0% | $26.12 | — | Call | 15911M107 |
| AYI | ACUITY BRANDS INC | 800 | $163 | 0.0% | $225.50 | -9.1% | Call | 00508Y102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,562 | $163 | 0.0% | $17.13 | — | COM | 007800105 |
| ALL | ALLSTATE CORP | 2,000 | $163 | 0.0% | $53.36 | +20.9% | Put | 020002101 |
| — | SP PLUS CORP | 4,832 | $163 | 0.0% | $32.86 | — | COM | 78469C103 |
| LEMB | ISHARES | 3,585 | $163 | 0.0% | $44.84 | — | FUND | 464286517 |
| XLRE | SELECT SECTOR SPDR TR | 5,124 | $163 | 0.0% | $31.13 | — | FUND | 81369Y860 |
| APD | AIR PRODS & CHEMS INC | 1,200 | $162 | 0.0% | $103.37 | +9.4% | Put | 009158106 |
| — | ATRION CORP | 349 | $162 | 0.0% | $459.77 | — | COM | 049904105 |
| — | GENERAL CABLE CORP DEL NEW | 9,000 | $162 | 0.0% | $16.68 | — | Call | 369300108 |
| EZPW | EZCORP INC | 19,837 | $162 | 0.0% | $10.34 | -11.3% | COM | 302301106 |
| — | ETFS GOLD TR | 1,330 | $161 | 0.0% | $103.01 | — | FUND | 26922Y105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,208 | $161 | 0.0% | $13.72 | +7.3% | COM | 227483104 |
| — | ABAXIS INC | 3,309 | $161 | 0.0% | $51.93 | — | COM | 002567105 |
| — | ARMOUR RESIDENTIAL REIT INC | 7,074 | $161 | 0.0% | $21.80 | — | TRUS | 042315507 |
| ON | ON SEMICONDUCTOR CORP | 10,400 | $161 | 0.0% | $11.40 | +27.2% | Put | 682189105 |
| — | FRONTLINE LTD | 23,900 | $161 | 0.0% | $7.93 | — | Call | G3682E192 |
| UVSP | UNIVEST CORP PA | 6,187 | $160 | 0.0% | $27.31 | +2.7% | COM | 915271100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,703 | $160 | 0.0% | $29.18 | -5.2% | COM | 82312B106 |
| — | PRIMERO MNG CORP | 292,260 | $160 | 0.0% | $0.65 | — | COM | 74164W106 |
| — | CONTAINER STORE GROUP INC | 37,744 | $160 | 0.0% | $4.24 | — | COM | 210751103 |
| AAON | AAON INC | 4,502 | $159 | 0.0% | $21.13 | +2.8% | COM | 000360206 |
| — | USA TRUCK INC | 21,660 | $159 | 0.0% | $7.92 | — | COM | 902925106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,167 | $159 | 0.0% | $48.08 | +37.1% | COM | 800422107 |
| — | INFRAREIT INC | 8,905 | $159 | 0.0% | $18.09 | — | TRUS | 45685L100 |
| — | INTRA CELLULAR THERAPIES INC | 9,800 | $159 | 0.0% | $36.77 | — | Call | 46116X101 |
| R | RYDER SYS INC | 2,100 | $158 | 0.0% | $70.96 | +6.7% | Put | 783549108 |
| TKR | TIMKEN CO | 3,500 | $158 | 0.0% | $42.25 | +4.3% | Put | 887389104 |
| — | QUALITY SYS INC | 10,400 | $158 | 0.0% | $13.58 | — | Put | 747582104 |
| — | CYS INVTS INC | 19,832 | $158 | 0.0% | $7.78 | — | TRUS | 12673A108 |
| PTC | PTC INC | 3,000 | $158 | 0.0% | $44.67 | +18.4% | Call | 69370C100 |
| — | INVENSENSE INC | 12,500 | $158 | 0.0% | $12.63 | — | Put | 46123D205 |
| EGHT | 8X8 INC NEW | 10,348 | $157 | 0.0% | $11.96 | +26.7% | COM | 282914100 |
| — | GROUPON INC | 40,000 | $157 | 0.0% | $3.40 | — | Call | 399473107 |
| ALLY | ALLY FINL INC | 7,700 | $157 | 0.0% | $13.66 | +20.2% | Call | 02005N100 |
| — | CONNS INC | 17,900 | $157 | 0.0% | $8.99 | — | Call | 208242107 |
| — | TESLA INC | 150,000 | $156 | 0.0% | $1.04 | — | BOND | 88160RAD3 |
| MTRN | MATERION CORP | 4,643 | $156 | 0.0% | $35.44 | +3.6% | COM | 576690101 |
| — | PERFICIENT INC | 8,987 | $156 | 0.0% | $17.57 | — | COM | 71375U101 |
| BTE | BAYTEX ENERGY CORP | 45,698 | $156 | 0.0% | $11.29 | -67.1% | COM | 07317Q105 |
| IBN | ICICI BK LTD | 18,100 | $156 | 0.0% | $12.13 | — | Call | 45104G104 |
| RVSB | RIVERVIEW BANCORP INC | 21,677 | $155 | 0.0% | $5.95 | 0.0% | COM | 769397100 |
| EDC | DIREXION SHS ETF TR | 2,098 | $155 | 0.0% | $64.75 | — | FUND | 25490K281 |
| — | ELLIE MAE INC | 1,548 | $155 | 0.0% | $35.99 | — | COM | 28849P100 |
| — | JACOBS ENGR GROUP INC DEL | 2,800 | $155 | 0.0% | $50.51 | — | Put | 469814107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,926 | $154 | 0.0% | $8.20 | +16.3% | COM | 46269C102 |
| — | CATALENT INC | 5,419 | $154 | 0.0% | $25.63 | — | COM | 148806102 |
| — | CHINA EASTN AIRLS LTD | 5,400 | $154 | 0.0% | $28.52 | — | ADR | 16937R104 |
| EWM | ISHARES INC | 5,051 | $154 | 0.0% | $28.11 | — | FUND | 46434G814 |
| MAN | MANPOWERGROUP INC | 1,500 | $154 | 0.0% | $76.79 | +26.3% | Put | 56418H100 |
| TFSL | TFS FINL CORP | 9,261 | $154 | 0.0% | $9.68 | -0.9% | COM | 87240R107 |
| — | NEW MEDIA INVT GROUP INC | 10,784 | $153 | 0.0% | $15.96 | — | COM | 64704V106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 19,564 | $153 | 0.0% | $7.90 | — | COM | 74373B109 |
| — | PRICELINE GRP INC | 136,000 | $153 | 0.0% | $1.13 | — | BOND | 741503AX4 |
| — | CAPSTEAD MTG CORP | 14,581 | $153 | 0.0% | $10.32 | — | TRUS | 14067E506 |
| — | GRACE W R & CO DEL NEW | 2,200 | $153 | 0.0% | $73.66 | — | Call | 38388F108 |
| FF | FUTUREFUEL CORPORATION | 10,694 | $152 | 0.0% | $4.52 | +1.1% | COM | 36116M106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 20,657 | $152 | 0.0% | $8.12 | — | COM | 30555Q108 |
| MVIS | MICROVISION INC DEL | 61,100 | $152 | 0.0% | $1.70 | 0.0% | COM | 594960304 |
| YUMC | YUM CHINA HLDGS INC | 5,600 | $152 | 0.0% | $26.68 | +0.2% | Put | 98850P109 |
| WLK | WESTLAKE CHEM CORP | 2,300 | $152 | 0.0% | $44.35 | +24.9% | Put | 960413102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 8,100 | $152 | 0.0% | $18.93 | +5.4% | Call | 024061103 |
| ETR | ENTERGY CORP NEW | 2,000 | $152 | 0.0% | $23.48 | +11.3% | Put | 29364G103 |
| — | CPFL ENERGIA S A | 9,290 | $152 | 0.0% | $16.36 | — | ADR | 126153105 |
| GBX | GREENBRIER COS INC | 3,500 | $151 | 0.0% | $31.43 | +8.6% | Call | 393657101 |
| — | PS BUSINESS PKS INC CALIF | 1,314 | $151 | 0.0% | $89.24 | — | TRUS | 69360J107 |
| — | JAMBA INC | 16,754 | $151 | 0.0% | $11.57 | — | COM | 47023A309 |
| — | SUPERIOR ENERGY SVCS INC | 10,600 | $151 | 0.0% | $14.98 | — | Put | 868157108 |
| VIAV | VIAVI SOLUTIONS INC | 14,100 | $151 | 0.0% | $7.40 | +31.4% | Put | 925550105 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,700 | $151 | 0.0% | $11.38 | +49.5% | Call | 74934Q108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,400 | $151 | 0.0% | $18.31 | +2.6% | Put | 01741R102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,180 | $151 | 0.0% | $25.48 | +6.6% | COM | 084680107 |
| ERINQ | ERIN ENERGY CORP | 62,945 | $151 | 0.0% | $5.29 | -39.6% | COM | 295625107 |
| — | LENDINGCLUB CORP | 27,300 | $150 | 0.0% | $7.65 | — | Put | 52603A109 |
| — | ENERGOUS CORP | 9,592 | $150 | 0.0% | $16.15 | — | COM | 29272C103 |
| — | GROUPON INC | 38,100 | $150 | 0.0% | $3.40 | — | Put | 399473107 |
| — | CHINA LIFE INS CO LTD | 9,755 | $150 | 0.0% | $16.20 | — | ADR | 16939P106 |
| GFI | GOLD FIELDS LTD NEW | 42,600 | $150 | 0.0% | $3.16 | — | Call | 38059T106 |
| SLP | SIMULATIONS PLUS INC | 12,735 | $150 | 0.0% | $9.51 | 0.0% | COM | 829214105 |
| — | TEAM INC | 5,546 | $150 | 0.0% | $35.02 | — | COM | 878155100 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $148 | 0.0% | $140.47 | +0.3% | Put | 00751Y106 |
| UGI | UGI CORP NEW | 3,000 | $148 | 0.0% | $41.19 | +15.4% | Put | 902681105 |
| — | SWIFT TRANSN CO | 7,200 | $148 | 0.0% | $21.49 | — | Call | 87074U101 |
| AMSF | AMERISAFE INC | 2,278 | $147 | 0.0% | $28.58 | +11.7% | COM | 03071H100 |
| IDT | IDT CORP | 11,544 | $147 | 0.0% | $14.68 | +0.2% | COM | 448947507 |
| OC | OWENS CORNING NEW | 2,400 | $147 | 0.0% | $49.05 | +16.9% | Put | 690742101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,700 | $147 | 0.0% | $24.21 | +17.8% | Call | 136069101 |
| — | ISHARES U S ETF TR | 1,472 | $147 | 0.0% | $99.00 | — | FUND | 46431W846 |
| OMER | OMEROS CORP | 9,605 | $146 | 0.0% | $10.70 | +2.3% | COM | 682143102 |
| — | APPROACH RESOURCES INC | 57,971 | $146 | 0.0% | $2.52 | — | COM | 03834A103 |
| VTI | VANGUARD INDEX FDS | 1,200 | $146 | 0.0% | — | — | Call | 922908769 |
| — | PRETIUM RES INC | 13,600 | $146 | 0.0% | $10.71 | — | Call | 74139C102 |
| IYF | ISHARES TR | 1,400 | $146 | 0.0% | $98.51 | — | Call | 464287788 |
| — | HARRIS CORP DEL | 1,300 | $145 | 0.0% | $94.49 | — | Call | 413875105 |
| BBD | BANCO BRADESCO S A | 14,200 | $145 | 0.0% | $8.51 | — | Call | 059460303 |
| WERN | WERNER ENTERPRISES INC | 5,507 | $145 | 0.0% | $26.22 | +3.9% | COM | 950755108 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,100 | $145 | 0.0% | — | — | Call | 483709101 |
| — | SHUTTERFLY INC | 3,000 | $145 | 0.0% | $41.41 | — | Put | 82568P304 |
| RMD | RESMED INC | 2,000 | $144 | 0.0% | $51.52 | +22.1% | Put | 761152107 |
| — | COMMERCEHUB INC | 9,331 | $144 | 0.0% | $15.82 | — | COM | 20084V108 |
| WT | WISDOMTREE INVTS INC | 15,900 | $144 | 0.0% | $14.54 | -33.5% | Put | 97717P104 |
| — | LEGACY TEX FINL GROUP INC | 3,634 | $144 | 0.0% | $37.40 | — | COM | 52471Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,600 | $144 | 0.0% | $24.47 | +19.2% | Call | 127387108 |
| — | UNILEVER N V | 2,900 | $144 | 0.0% | $41.29 | — | Call | 904784709 |
| IYF | ISHARES TR | 1,383 | $144 | 0.0% | $98.51 | — | FUND | 464287788 |
| — | NQ MOBILE INC | 34,645 | $144 | 0.0% | $4.16 | — | ADR | 64118U108 |
| — | ASCENA RETAIL GROUP INC | 33,500 | $143 | 0.0% | $4.94 | — | Put | 04351G101 |
| — | SILVER STD RES INC | 13,481 | $143 | 0.0% | $8.33 | — | COM | 82823L106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 8,000 | $143 | 0.0% | $14.75 | +7.6% | COM | 218683100 |
| ING | ING GROEP N V | 9,500 | $143 | 0.0% | $13.92 | — | Put | 456837103 |
| WSO | WATSCO INC | 1,000 | $143 | 0.0% | $142.16 | +5.3% | Put | 942622200 |
| — | AMERICAN INTL GROUP INC | 6,664 | $142 | 0.0% | $22.96 | — | WARR | 026874156 |
| TWI | TITAN INTL INC ILL | 13,700 | $142 | 0.0% | $11.64 | +0.7% | Call | 88830M102 |
| — | RADIUS HEALTH INC | 3,665 | $142 | 0.0% | $48.36 | — | COM | 750469207 |
| — | CALATLANTIC GROUP INC | 3,800 | $142 | 0.0% | $34.01 | — | Put | 128195104 |
| BKD | BROOKDALE SR LIVING INC | 10,600 | $142 | 0.0% | $15.28 | -7.6% | Put | 112463104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,600 | $142 | 0.0% | $91.05 | — | Call | 344419106 |
| BOX | BOX INC | 8,700 | $142 | 0.0% | $13.50 | +25.2% | Put | 10316T104 |
| — | HFF INC | 5,116 | $142 | 0.0% | $28.51 | — | COM | 40418F108 |
| MOH | MOLINA HEALTHCARE INC | 3,100 | $141 | 0.0% | $54.85 | -4.6% | Put | 60855R100 |
| — | BRIGGS & STRATTON CORP | 6,267 | $141 | 0.0% | $20.87 | — | COM | 109043109 |
| — | STONEGATE BK FT LAUDERDALE F | 3,017 | $141 | 0.0% | $45.50 | — | COM | 861811107 |
| — | VIACOM INC NEW | 2,877 | $141 | 0.0% | $39.74 | — | COM | 92553P102 |
| ITGR | INTEGER HLDGS CORP | 3,492 | $141 | 0.0% | $33.29 | +5.0% | COM | 45826H109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,000 | $140 | 0.0% | $47.04 | +8.6% | Call | 70959W103 |
| — | AVX CORP NEW | 8,484 | $140 | 0.0% | $16.07 | — | COM | 002444107 |
| FLO | FLOWERS FOODS INC | 7,200 | $140 | 0.0% | $13.00 | +6.5% | Call | 343498101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,306 | $140 | 0.0% | $30.41 | — | COM | 531229870 |
| — | TEEKAY OFFSHORE PARTNERS L P | 27,560 | $140 | 0.0% | $32.52 | — | COM | Y8565J101 |
| — | TEEKAY TANKERS LTD | 67,956 | $139 | 0.0% | $2.28 | — | COM | Y8565N102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,700 | $139 | 0.0% | $27.89 | — | Call | 86764L108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,200 | $139 | 0.0% | $30.86 | +41.3% | Put | 74251V102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,700 | $139 | 0.0% | $34.41 | 0.0% | COM | 450056106 |
| BRC | BRADY CORP | 3,580 | $139 | 0.0% | $29.71 | +7.9% | COM | 104674106 |
| ICF | ISHARES TR | 1,390 | $139 | 0.0% | $77.50 | — | FUND | 464287564 |
| IMMR | IMMERSION CORP | 16,062 | $139 | 0.0% | $9.23 | +7.7% | COM | 452521107 |
| SIG | SIGNET JEWELERS LIMITED | 2,000 | $139 | 0.0% | $69.10 | -10.2% | Call | G81276100 |
| — | DEUTSCHE BK AG | 58,605 | $138 | 0.0% | $2.35 | — | COM | D1T769565 |
| STRL | STERLING CONSTRUCTION CO INC | 14,954 | $138 | 0.0% | $9.13 | 0.0% | COM | 859241101 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,203 | $138 | 0.0% | $26.02 | — | COM | 422819102 |
| RAIL | FREIGHTCAR AMER INC | 10,982 | $138 | 0.0% | $14.00 | -0.0% | COM | 357023100 |
| IVW | ISHARES TR | 1,050 | $138 | 0.0% | $116.19 | — | FUND | 464287309 |
| — | VONAGE HLDGS CORP | 21,881 | $138 | 0.0% | $6.49 | — | COM | 92886T201 |
| PCTY | PAYLOCITY HLDG CORP | 3,565 | $138 | 0.0% | $36.67 | -5.2% | COM | 70438V106 |
| — | ESSENDANT INC | 9,005 | $137 | 0.0% | $19.05 | — | COM | 296689102 |
| TER | TERADYNE INC | 4,400 | $137 | 0.0% | $22.53 | +20.9% | Call | 880770102 |
| — | RUBY TUESDAY INC | 48,936 | $137 | 0.0% | $2.84 | — | COM | 781182100 |
| CSTE | CAESARSTONE LTD | 3,744 | $136 | 0.0% | $34.30 | -13.3% | COM | M20598104 |
| TV | GRUPO TELEVISA SA | 5,254 | $136 | 0.0% | $25.83 | — | ADR | 40049J206 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,898 | $136 | 0.0% | $18.23 | -0.3% | COM | 005098108 |
| — | SRC ENERGY INC | 16,057 | $136 | 0.0% | $8.47 | — | COM | 78470V108 |
| — | CEDAR FAIR L P | 2,000 | $136 | 0.0% | — | — | Put | 150185106 |
| NNBR | NN INC | 5,425 | $136 | 0.0% | $19.30 | +2.5% | COM | 629337106 |
| — | RESOLUTE FST PRODS INC | 24,975 | $136 | 0.0% | $5.38 | — | COM | 76117W109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,989 | $135 | 0.0% | $9.41 | +11.8% | COM | 667340103 |
| — | WYNDHAM WORLDWIDE CORP | 1,600 | $135 | 0.0% | $75.63 | — | Put | 98310W108 |
| — | BIG 5 SPORTING GOODS CORP | 9,001 | $135 | 0.0% | $16.67 | — | COM | 08915P101 |
| — | SKYLINE MED INC | 64,300 | $135 | 0.0% | $2.53 | — | COM | 83084T606 |
| WD | WALKER & DUNLOP INC | 3,258 | $135 | 0.0% | $21.46 | +40.6% | COM | 93148P102 |
| — | SAGE THERAPEUTICS INC | 1,900 | $135 | 0.0% | $50.91 | — | Put | 78667J108 |
| BC | BRUNSWICK CORP | 2,200 | $135 | 0.0% | $39.50 | +27.8% | Call | 117043109 |
| — | THERAPEUTICSMD INC | 18,804 | $135 | 0.0% | $7.14 | — | COM | 88338N107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 34,939 | $135 | 0.0% | $3.93 | — | COM | 69036R863 |
| — | ULTRATECH INC | 4,554 | $135 | 0.0% | $28.67 | — | COM | 904034105 |
| TXRH | TEXAS ROADHOUSE INC | 3,000 | $134 | 0.0% | $34.58 | +12.4% | Call | 882681109 |
| BKE | BUCKLE INC | 7,200 | $134 | 0.0% | $8.80 | -11.5% | Put | 118440106 |
| — | SANCHEZ ENERGY CORP | 14,000 | $134 | 0.0% | $9.34 | — | Call | 79970Y105 |
| — | MCDERMOTT INTL INC | 19,800 | $134 | 0.0% | $6.14 | — | Call | 580037109 |
| — | DIGITALGLOBE INC | 4,100 | $134 | 0.0% | $26.90 | — | Call | 25389M877 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,035 | $133 | 0.0% | $57.99 | — | FUND | 922042742 |
| — | SPIRIT AIRLS INC | 2,500 | $133 | 0.0% | $52.34 | — | Put | 848577102 |
| AOS | SMITH A O | 2,600 | $133 | 0.0% | $39.37 | +8.3% | Put | 831865209 |
| — | JUNO THERAPEUTICS INC | 6,000 | $133 | 0.0% | $23.20 | — | Call | 48205A109 |
| VNQ | VANGUARD INDEX FDS | 1,600 | $132 | 0.0% | $83.16 | — | Put | 922908553 |
| — | PREFERRED APT CMNTYS INC | 10,041 | $132 | 0.0% | $13.15 | — | TRUS | 74039L103 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,350 | $132 | 0.0% | $5.84 | — | COM | 871639308 |
| INGR | INGREDION INC | 1,100 | $132 | 0.0% | $119.86 | +2.0% | Call | 457187102 |
| PBA | PEMBINA PIPELINE CORP | 4,191 | $132 | 0.0% | $19.18 | +3.6% | COM | 706327103 |
| — | PENGROWTH ENERGY CORP | 132,197 | $132 | 0.0% | $1.50 | — | COM | 70706P104 |
| PRSU | VIAD CORP | 2,935 | $132 | 0.0% | $39.78 | +10.9% | COM | 92552R406 |
| — | ILG INC | 6,300 | $132 | 0.0% | $19.24 | — | Call | 44967H101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,000 | $132 | 0.0% | $11.88 | — | Put | 204448104 |
| MTZ | MASTEC INC | 3,300 | $132 | 0.0% | $36.67 | +4.3% | Put | 576323109 |
| KFY | KORN FERRY INTL | 4,161 | $131 | 0.0% | $26.19 | +1.0% | COM | 500643200 |
| — | PDL BIOPHARMA INC | 57,256 | $131 | 0.0% | $2.59 | — | COM | 69329Y104 |
| — | BOINGO WIRELESS INC | 10,075 | $131 | 0.0% | $12.37 | — | COM | 09739C102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,800 | $131 | 0.0% | $45.21 | — | Put | 82706C108 |
| — | ABEONA THERAPEUTICS INC | 26,000 | $131 | 0.0% | $5.04 | — | COM | 00289Y107 |
| — | RANDGOLD RES LTD | 1,500 | $131 | 0.0% | $77.09 | — | Call | 752344309 |
| — | QUANTENNA COMMUNICATIONS INC | 6,269 | $131 | 0.0% | $20.37 | — | COM | 74766D100 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,000 | $130 | 0.0% | $6.86 | -41.5% | Put | 800677106 |
| — | HSBC HLDGS PLC | 5,000 | $130 | 0.0% | $25.00 | — | PREF | 404280604 |
| EGBN | EAGLE BANCORP INC MD | 2,190 | $130 | 0.0% | $35.85 | +32.1% | COM | 268948106 |
| — | SONUS NETWORKS INC | 19,714 | $130 | 0.0% | $6.38 | — | COM | 835916503 |
| — | GLOBAL X FDS | 16,200 | $129 | 0.0% | $7.95 | — | Call | 37950E366 |
| — | GREAT PLAINS ENERGY INC | 2,400 | $129 | 0.0% | $50.61 | — | CONV | 391164878 |
| — | AVON PRODS INC | 29,300 | $129 | 0.0% | $6.14 | — | Call | 054303102 |
| NMFC | NEW MTN FIN CORP | 8,605 | $128 | 0.0% | $5.64 | 0.0% | COM | 647551100 |
| OSG | AMBAC FINL GROUP INC | 6,800 | $128 | 0.0% | $23.35 | -9.9% | Call | 023139884 |
| — | NTT DOCOMO INC | 5,500 | $128 | 0.0% | $23.27 | — | ADR | 62942M201 |
| ACM | AECOM | 3,600 | $128 | 0.0% | $31.42 | +11.9% | Put | 00766T100 |
| LAD | LITHIA MTRS INC | 1,500 | $128 | 0.0% | $92.80 | +4.5% | Call | 536797103 |
| — | VARIAN MED SYS INC | 1,400 | $128 | 0.0% | $76.59 | — | Call | 92220P105 |
| — | CRANE CO | 1,700 | $127 | 0.0% | $69.67 | — | Put | 224399105 |
| — | FLEXION THERAPEUTICS INC | 4,751 | $127 | 0.0% | $19.14 | — | COM | 33938J106 |
| CECO | CECO ENVIRONMENTAL CORP | 12,104 | $127 | 0.0% | $11.72 | +0.5% | COM | 125141101 |
| TDS | TELEPHONE & DATA SYS INC | 4,800 | $127 | 0.0% | $28.58 | +0.2% | Put | 879433829 |
| CORN | TEUCRIUM COMMODITY TR | 6,631 | $126 | 0.0% | $20.04 | — | FUND | 88166A102 |
| — | MANTECH INTL CORP | 3,641 | $126 | 0.0% | $41.52 | — | COM | 564563104 |
| — | GENERAL CABLE CORP DEL NEW | 7,050 | $126 | 0.0% | $16.68 | — | COM | 369300108 |
| — | NQ MOBILE INC | 30,300 | $126 | 0.0% | $4.16 | — | Call | 64118U108 |
| ATR | APTARGROUP INC | 1,627 | $126 | 0.0% | $65.34 | +1.6% | COM | 038336103 |
| IGM | ISHARES TR | 900 | $125 | 0.0% | $110.00 | — | FUND | 464287549 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $125 | 0.0% | $159.69 | +2.7% | Call | 018581108 |
| AZZ | AZZ INC | 2,100 | $125 | 0.0% | $48.20 | +8.0% | Call | 002474104 |
| MBI | MBIA INC | 14,800 | $125 | 0.0% | $3.30 | +33.2% | Put | 55262C100 |
| FCPT | FOUR CORNERS PPTY TR INC | 5,493 | $125 | 0.0% | $20.43 | — | TRUS | 35086T109 |
| — | BLACK DIAMOND INC | 22,859 | $125 | 0.0% | $5.46 | — | COM | 09202G101 |
| ARCB | ARCBEST CORP | 4,800 | $125 | 0.0% | $23.75 | +15.6% | Call | 03937C105 |
| — | ALTERYX INC | 7,914 | $124 | 0.0% | $15.67 | — | COM | 02156B103 |
| — | WINDSTREAM HLDGS INC | 22,701 | $124 | 0.0% | $6.45 | — | Call | 97382A200 |
| IXC | ISHARES TR | 3,737 | $124 | 0.0% | $32.76 | — | FUND | 464287341 |
| — | UNILEVER PLC | 2,500 | $124 | 0.0% | $42.36 | — | ADR | 904767704 |
| STKL | SUNOPTA INC | 17,800 | $124 | 0.0% | $6.96 | +3.0% | COM | 8676EP108 |
| MTB | M & T BK CORP | 800 | $124 | 0.0% | $101.11 | +23.6% | Call | 55261F104 |
| HRTG | HERITAGE INS HLDGS INC | 9,678 | $124 | 0.0% | $13.15 | +9.3% | COM | 42727J102 |
| BOTZ | GLOBAL X FDS | 7,129 | $124 | 0.0% | $17.39 | — | FUND | 37954Y715 |
| — | DELL TECHNOLOGIES INC | 1,936 | $124 | 0.0% | $47.80 | — | Put | 24703L103 |
| UTL | UNITIL CORP | 2,742 | $124 | 0.0% | $44.63 | +0.7% | COM | 913259107 |
| YCS | PROSHARES TR II | 1,700 | $123 | 0.0% | — | — | Put | 74347W569 |
| TQQQ | PROSHARES TR | 1,400 | $123 | 0.0% | $93.84 | — | FUND | 74347X831 |
| HCSG | HEALTHCARE SVCS GRP INC | 2,846 | $123 | 0.0% | $38.47 | +6.9% | COM | 421906108 |
| DDM | PROSHARES TR | 1,350 | $123 | 0.0% | $68.02 | — | FUND | 74347R305 |
| TPICQ | TPI COMPOSITES INC | 6,386 | $123 | 0.0% | $16.22 | +10.2% | COM | 87266J104 |
| BZH | BEAZER HOMES USA INC | 10,100 | $123 | 0.0% | $8.44 | +52.1% | Put | 07556Q881 |
| AZTA | BROOKS AUTOMATION INC | 5,470 | $123 | 0.0% | $12.66 | +48.9% | COM | 114340102 |
| UPLD | UPLAND SOFTWARE INC | 7,705 | $123 | 0.0% | $12.12 | 0.0% | COM | 91544A109 |
| — | PRIMO WTR CORP | 9,069 | $123 | 0.0% | $8.78 | — | COM | 74165N105 |
| — | VERITEX HLDGS INC | 4,366 | $123 | 0.0% | $27.01 | — | COM | 923451108 |
| FIVN | FIVE9 INC | 7,460 | $123 | 0.0% | $16.16 | +1.5% | COM | 338307101 |
| GBDC | GOLUB CAP BDC INC | 6,120 | $122 | 0.0% | $8.29 | 0.0% | COM | 38173M102 |
| — | DIREXION SHS ETF TR | 13,500 | $122 | 0.0% | $15.86 | — | Call | 25459Y371 |
| CRMT | AMERICAS CAR MART INC | 3,340 | $122 | 0.0% | $41.35 | -7.1% | COM | 03062T105 |
| — | B/E AEROSPACE INC | 1,900 | $122 | 0.0% | $56.23 | — | Call | 073302101 |
| DLB | DOLBY LABORATORIES INC | 2,300 | $121 | 0.0% | $36.89 | +18.9% | Call | 25659T107 |
| — | THL CR INC | 12,159 | $121 | 0.0% | $9.95 | — | COM | 872438106 |
| — | SIENTRA INC | 14,379 | $121 | 0.0% | $8.42 | — | COM | 82621J105 |
| — | BELMOND LTD | 10,000 | $121 | 0.0% | $12.33 | — | Put | G1154H107 |
| ROCK | GIBRALTAR INDS INC | 2,947 | $121 | 0.0% | $40.80 | +2.6% | COM | 374689107 |
| PBI | PITNEY BOWES INC | 9,200 | $121 | 0.0% | $17.68 | -20.1% | Put | 724479100 |
| CAG | CONAGRA BRANDS INC | 3,000 | $121 | 0.0% | $24.48 | +17.8% | Put | 205887102 |
| — | EXPRESS INC | 13,300 | $121 | 0.0% | $12.40 | — | Put | 30219E103 |
| — | JOY GLOBAL INC | 4,300 | $121 | 0.0% | $27.63 | — | Put | 481165108 |
| RYZ | RYERSON HLDG CORP | 9,464 | $120 | 0.0% | $12.26 | -7.3% | COM | 783754104 |
| — | C D I CORP | 14,029 | $120 | 0.0% | $8.55 | — | COM | 125071100 |
| — | CORNERSTONE ONDEMAND INC | 3,095 | $120 | 0.0% | $42.21 | — | COM | 21925Y103 |
| — | VANECK VECTORS ETF TR | 8,705 | $120 | 0.0% | $12.39 | — | FUND | 92189F809 |
| EWT | ISHARES INC | 3,600 | $120 | 0.0% | $29.37 | — | Put | 46434G772 |
| — | CASCADIAN THERAPEUTICS INC | 29,164 | $120 | 0.0% | $4.14 | — | COM | 14740B606 |
| EWU | ISHARES TR | 3,700 | $120 | 0.0% | $30.69 | — | Put | 46435G334 |
| — | EASTERLY GOVT PPTYS INC | 6,092 | $120 | 0.0% | $19.65 | — | TRUS | 27616P103 |
| ATNI | ATN INTL INC | 1,704 | $120 | 0.0% | $58.81 | +5.3% | COM | 00215F107 |
| CNDT | CONDUENT INC | 7,180 | $120 | 0.0% | $15.22 | 0.0% | Put | 206787103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $119 | 0.0% | $49.16 | +13.6% | Put | 874054109 |
| — | PRAXAIR INC | 1,000 | $119 | 0.0% | $118.97 | — | Put | 74005P104 |
| VYGR | VOYAGER THERAPEUTICS INC | 8,954 | $119 | 0.0% | $13.19 | — | COM | 92915B106 |
| — | DEPOMED INC | 9,500 | $119 | 0.0% | $18.08 | — | Call | 249908104 |
| — | SHILOH INDS INC | 8,700 | $119 | 0.0% | $13.68 | — | COM | 824543102 |
| BYD | BOYD GAMING CORP | 5,400 | $119 | 0.0% | $18.04 | +5.5% | Call | 103304101 |
| — | GOLDFIELD CORP | 20,600 | $118 | 0.0% | $5.73 | — | COM | 381370105 |
| — | FIFTH STREET FINANCE CORP | 25,542 | $118 | 0.0% | $5.38 | — | COM | 31678A103 |
| PGR | PROGRESSIVE CORP OHIO | 3,000 | $118 | 0.0% | $22.61 | +29.6% | Put | 743315103 |
| — | HORTONWORKS INC | 12,105 | $118 | 0.0% | $8.97 | — | COM | 440894103 |
| NOK | NOKIA CORP | 21,700 | $118 | 0.0% | $4.96 | — | Call | 654902204 |
| GIII | G-III APPAREL GROUP LTD | 5,393 | $118 | 0.0% | $34.21 | -25.7% | COM | 36237H101 |
| — | RECRO PHARMA INC | 13,400 | $117 | 0.0% | $8.59 | — | COM | 75629F109 |
| — | MAGICJACK VOCALTEC LTD | 13,637 | $117 | 0.0% | $8.58 | — | COM | M6787E101 |
| — | SUPERIOR ENERGY SVCS INC | 8,200 | $117 | 0.0% | $14.98 | — | Call | 868157108 |
| — | NEW YORK CMNTY BANCORP INC | 8,400 | $117 | 0.0% | $15.45 | — | Call | 649445103 |
| — | PROSHARES TR | 3,100 | $116 | 0.0% | — | — | Call | 74347R719 |
| GPRE | GREEN PLAINS INC | 4,700 | $116 | 0.0% | $25.39 | -6.3% | Put | 393222104 |
| FATE | FATE THERAPEUTICS INC | 25,143 | $115 | 0.0% | $3.66 | 0.0% | COM | 31189P102 |
| — | LIBERTY GLOBAL PLC | 5,188 | $115 | 0.0% | $24.31 | — | COM | G5480U138 |
| UA | UNDER ARMOUR INC | 6,300 | $115 | 0.0% | $30.86 | -32.5% | Call | 904311206 |
| FLXS | FLEXSTEEL INDS INC | 2,277 | $115 | 0.0% | $40.83 | +0.4% | COM | 339382103 |
| DAN | DANA INCORPORATED | 5,947 | $115 | 0.0% | $12.72 | +26.2% | COM | 235825205 |
| FDS | FACTSET RESH SYS INC | 700 | $115 | 0.0% | $149.21 | +7.0% | Call | 303075105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $115 | 0.0% | $26.74 | +7.0% | Put | 538034109 |
| FCF | FIRST COMWLTH FINL CORP PA | 8,607 | $114 | 0.0% | $9.11 | +12.5% | COM | 319829107 |
| NTCT | NETSCOUT SYS INC | 3,000 | $114 | 0.0% | $34.85 | +1.3% | Call | 64115T104 |
| — | FORWARD AIR CORP | 2,405 | $114 | 0.0% | $45.85 | — | COM | 349853101 |
| — | LYDALL INC DEL | 2,138 | $114 | 0.0% | $34.06 | — | COM | 550819106 |
| — | NOVELLUS SYS INC | 30,000 | $114 | 0.0% | $3.11 | — | BOND | 670008AD3 |
| — | WHITING PETE CORP NEW | 130,000 | $113 | 0.0% | $0.87 | — | BOND | 966387AL6 |
| — | NEFF CORP | 5,844 | $113 | 0.0% | $14.93 | — | COM | 640094207 |
| AGRO | ADECOAGRO S A | 9,900 | $113 | 0.0% | $9.68 | +7.9% | COM | L00849106 |
| — | FORESIGHT ENERGY LP | 18,000 | $113 | 0.0% | $6.39 | — | Call | 34552U104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,590 | $113 | 0.0% | $12.19 | -0.6% | COM | 41068X100 |
| — | AUTOBYTEL INC | 9,026 | $113 | 0.0% | $13.13 | — | COM | 05275N205 |
| — | TERRAFORM PWR INC | 8,991 | $112 | 0.0% | $12.65 | — | COM | 88104R100 |
| — | CENVEO INC | 22,391 | $112 | 0.0% | $5.00 | — | COM | 15670S402 |
| GLOB | GLOBANT S A | 3,074 | $112 | 0.0% | $35.92 | -2.8% | COM | L44385109 |
| ABBNY | ABB LTD | 4,800 | $112 | 0.0% | $20.89 | — | Put | 000375204 |
| — | M D C HLDGS INC | 3,710 | $111 | 0.0% | $28.12 | — | Call | 552676108 |
| — | SEASPAN CORP | 16,022 | $111 | 0.0% | $9.54 | — | COM | Y75638109 |
| NVEC | NVE CORP | 1,330 | $111 | 0.0% | $75.34 | +2.9% | COM | 629445206 |
| — | AIMMUNE THERAPEUTICS INC | 5,097 | $111 | 0.0% | $19.94 | — | COM | 00900T107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $111 | 0.0% | $41.76 | — | Put | 049164205 |
| — | DIEBOLD NXDF INC | 3,600 | $111 | 0.0% | $26.39 | — | Put | 253651103 |
| — | DEL TACO RESTAURANTS INC | 8,341 | $111 | 0.0% | $12.14 | — | COM | 245496104 |
| — | NEOS THERAPEUTICS INC | 15,228 | $110 | 0.0% | $6.82 | — | COM | 64052L106 |
| — | PACIFIC ETHANOL INC | 16,000 | $110 | 0.0% | $8.26 | — | Call | 69423U305 |
| NEOG | NEOGEN CORP | 1,669 | $110 | 0.0% | $20.93 | +17.0% | COM | 640491106 |
| ACRE | ARES COML REAL ESTATE CORP | 8,248 | $110 | 0.0% | $13.31 | — | TRUS | 04013V108 |
| AVT | AVNET INC | 2,400 | $110 | 0.0% | $35.68 | +5.2% | Put | 053807103 |
| — | COMPANHIA PARANAENSE ENERG C | 10,704 | $110 | 0.0% | $11.33 | — | ADR | 20441B407 |
| — | STONEGATE MTG CORP | 13,720 | $109 | 0.0% | $7.94 | — | COM | 86181Q300 |
| MYGN | MYRIAD GENETICS INC | 5,700 | $109 | 0.0% | $26.17 | -32.3% | Call | 62855J104 |
| MOH | MOLINA HEALTHCARE INC | 2,400 | $109 | 0.0% | $54.85 | -4.6% | Call | 60855R100 |
| — | FORESTAR GROUP INC | 8,000 | $109 | 0.0% | $13.15 | — | Put | 346233109 |
| — | GAIN CAP HLDGS INC | 12,974 | $108 | 0.0% | $8.28 | — | COM | 36268W100 |
| SMP | STANDARD MTR PRODS INC | 2,205 | $108 | 0.0% | $48.97 | +1.2% | COM | 853666105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 400 | $108 | 0.0% | $15.03 | +20.1% | Call | 67103H107 |
| — | DSW INC | 5,200 | $108 | 0.0% | $22.65 | — | Call | 23334L102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 6,518 | $108 | 0.0% | $9.74 | 0.0% | COM | 20451Q104 |
| ABBNY | ABB LTD | 4,600 | $108 | 0.0% | $20.89 | — | ADR | 000375204 |
| — | GNC HLDGS INC | 14,700 | $108 | 0.0% | $9.33 | — | Put | 36191G107 |
| — | SONIC CORP | 4,200 | $107 | 0.0% | $30.50 | — | Call | 835451105 |
| NI | NISOURCE INC | 4,500 | $107 | 0.0% | $15.07 | +14.0% | Call | 65473P105 |
| ALB | ALBEMARLE CORP | 1,000 | $106 | 0.0% | $78.89 | +9.3% | Put | 012653101 |
| GSIT | GSI TECHNOLOGY | 12,111 | $106 | 0.0% | $6.88 | 0.0% | COM | 36241U106 |
| — | DIREXION SHS ETF TR | 3,850 | $106 | 0.0% | $24.16 | — | FUND | 25459Y264 |
| — | SUPER MICRO COMPUTER INC | 4,191 | $106 | 0.0% | $24.64 | — | COM | 86800U104 |
| — | TELIGENT INC NEW | 13,597 | $106 | 0.0% | $7.40 | — | COM | 87960W104 |
| — | RIGEL PHARMACEUTICALS INC | 32,043 | $106 | 0.0% | $2.15 | — | COM | 766559603 |
| TITN | TITAN MACHY INC | 6,900 | $106 | 0.0% | $13.70 | +2.0% | Call | 88830R101 |
| — | VIRTUSA CORP | 3,493 | $106 | 0.0% | $27.49 | — | COM | 92827P102 |
| IDA | IDACORP INC | 1,277 | $106 | 0.0% | $75.08 | +7.4% | COM | 451107106 |
| — | PROS HOLDINGS INC | 4,340 | $106 | 0.0% | $21.64 | — | COM | 74346Y103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 34,022 | $105 | 0.0% | $2.12 | — | COM | G20045202 |
| HVT | HAVERTY FURNITURE INC | 4,340 | $105 | 0.0% | $21.65 | +5.9% | COM | 419596101 |
| — | CURRENCYSHARES SWISS FRANC T | 1,100 | $105 | 0.0% | $94.88 | — | Call | 23129V109 |
| BWXT | BWX TECHNOLOGIES INC | 2,200 | $105 | 0.0% | $29.86 | +31.5% | Call | 05605H100 |
| ALKS | ALKERMES PLC | 1,800 | $105 | 0.0% | $47.47 | +19.5% | Put | G01767105 |
| — | VIDEOCON D2H LTD | 9,100 | $105 | 0.0% | $8.24 | — | ADR | 92657J101 |
| — | YRC WORLDWIDE INC | 9,500 | $105 | 0.0% | $12.68 | — | Call | 984249607 |
| — | METALDYNE PERFORMANCE GROUP | 4,633 | $105 | 0.0% | $21.78 | — | COM | 59116R107 |
| DGP | DEUTSCHE BK AG LDN BRH | 4,447 | $104 | 0.0% | $17.99 | — | FUND | 25154H749 |
| THR | THERMON GROUP HLDGS INC | 4,973 | $104 | 0.0% | $19.48 | +2.8% | COM | 88362T103 |
| THFF | FIRST FINL CORP IND | 2,199 | $104 | 0.0% | $34.88 | +2.6% | COM | 320218100 |
| — | PROSHARES TR | 3,000 | $104 | 0.0% | $38.96 | — | FUND | 74347B425 |
| — | GENOCEA BIOSCIENCES INC | 17,000 | $104 | 0.0% | $6.12 | — | COM | 372427104 |
| PLSE | PULSE BIOSCIENCES INC | 5,100 | $104 | 0.0% | $13.61 | 0.0% | COM | 74587B101 |
| AGO | ASSURED GUARANTY LTD | 2,800 | $104 | 0.0% | $29.77 | +14.5% | Call | G0585R106 |
| IYF | ISHARES TR | 1,000 | $104 | 0.0% | $98.51 | — | Put | 464287788 |
| OMC | OMNICOM GROUP INC | 1,200 | $103 | 0.0% | $54.50 | +14.6% | Call | 681919106 |
| — | MERITOR INC | 6,000 | $103 | 0.0% | $9.57 | — | Put | 59001K100 |
| KOPN | KOPIN CORP | 25,056 | $103 | 0.0% | $3.48 | +1.7% | COM | 500600101 |
| PENN | PENN NATL GAMING INC | 5,600 | $103 | 0.0% | $14.48 | +1.3% | Call | 707569109 |
| RNST | RENASANT CORP | 2,570 | $103 | 0.0% | $38.88 | +4.0% | COM | 75970E107 |
| — | ANIXTER INTL INC | 1,300 | $103 | 0.0% | $78.65 | — | Put | 035290105 |
| — | KINDRED BIOSCIENCES INC | 14,620 | $103 | 0.0% | $7.05 | — | COM | 494577109 |
| OFG | OFG BANCORP | 8,743 | $103 | 0.0% | $11.96 | +6.4% | COM | 67103X102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,039 | $103 | 0.0% | $32.93 | — | COM | 37953G103 |
| — | NATIONSTAR MTG HLDGS INC | 6,500 | $102 | 0.0% | $20.79 | — | Call | 63861C109 |
| — | PINNACLE ENTMT INC NEW | 5,200 | $102 | 0.0% | $12.52 | — | Put | 72348Y105 |
| — | DIREXION SHS ETF TR | 11,410 | $102 | 0.0% | $8.95 | — | FUND | 25490K570 |
| — | MYOKARDIA INC | 7,728 | $102 | 0.0% | $10.36 | — | COM | 62857M105 |
| — | CLUBCORP HLDGS INC | 6,336 | $102 | 0.0% | $14.49 | — | COM | 18948M108 |
| — | SHIP FINANCE INTERNATIONAL L | 6,988 | $102 | 0.0% | $14.44 | — | COM | G81075106 |
| TPB | TURNING PT BRANDS INC | 6,527 | $102 | 0.0% | $13.54 | +0.1% | COM | 90041L105 |
| ACWX | ISHARES TR | 2,312 | $101 | 0.0% | $43.69 | — | FUND | 464288240 |
| — | PHH CORP | 7,900 | $101 | 0.0% | $12.74 | — | Call | 693320202 |
| — | POWERSHARES ETF TRUST | 2,420 | $101 | 0.0% | $41.74 | — | FUND | 73935X781 |
| FBNC | FIRST BANCORP N C | 3,450 | $101 | 0.0% | $23.60 | +3.7% | COM | 318910106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,970 | $101 | 0.0% | $6.51 | +22.5% | COM | 50077B207 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,630 | $101 | 0.0% | $5.56 | +39.8% | COM | 00770C101 |
| FLWS | FLWS/1-800 FLOWERS | 9,797 | $100 | 0.0% | $9.95 | +0.8% | COM | 68243Q106 |
| — | DEPOMED INC | 8,000 | $100 | 0.0% | $18.08 | — | Put | 249908104 |
| — | AEGEAN MARINE PETROLEUM NETW | 8,300 | $100 | 0.0% | $8.49 | — | Call | Y0017S102 |
| XHB | SPDR SERIES TRUST | 2,660 | $99 | 0.0% | $34.55 | — | FUND | 78464A888 |
| — | TWO RIV BANCORP | 5,600 | $99 | 0.0% | $17.68 | — | COM | 90207C105 |
| GFI | GOLD FIELDS LTD NEW | 28,110 | $99 | 0.0% | $3.16 | — | ADR | 38059T106 |
| DHX | DHI GROUP INC | 24,990 | $99 | 0.0% | $5.22 | -1.0% | COM | 23331S100 |
| ANIP | ANI PHARMACEUTICALS INC | 2,000 | $99 | 0.0% | $57.48 | -2.3% | Put | 00182C103 |
| — | DYNEGY INC NEW DEL | 1,671 | $98 | 0.0% | $107.72 | — | CONV | 26817R405 |
| — | FBL FINL GROUP INC | 1,507 | $98 | 0.0% | $65.05 | — | COM | 30239F106 |
| CENX | CENTURY ALUM CO | 7,805 | $98 | 0.0% | $9.10 | +46.0% | COM | 156431108 |
| DGX | QUEST DIAGNOSTICS INC | 1,000 | $98 | 0.0% | $65.39 | +22.3% | Put | 74834L100 |
| FNV | FRANCO NEVADA CORP | 1,500 | $98 | 0.0% | $58.83 | +0.1% | Call | 351858105 |
| SB | SAFE BULKERS INC | 44,400 | $98 | 0.0% | $1.81 | -15.0% | COM | Y7388L103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 9,603 | $98 | 0.0% | $4.49 | 0.0% | COM | 630402105 |
| — | BENEFICIAL BANCORP INC | 6,127 | $98 | 0.0% | $15.46 | — | COM | 08171T102 |
| AOS | SMITH A O | 1,900 | $97 | 0.0% | $39.37 | +8.3% | Call | 831865209 |
| PETS | PETMED EXPRESS INC | 4,812 | $97 | 0.0% | $21.01 | +0.7% | COM | 716382106 |
| — | ECHO GLOBAL LOGISTICS INC | 4,581 | $97 | 0.0% | $24.04 | — | COM | 27875T101 |
| — | AIRCASTLE LTD | 4,000 | $97 | 0.0% | $21.00 | — | Call | G0129K104 |
| IWF | ISHARES TR | 848 | $97 | 0.0% | $105.54 | — | FUND | 464287614 |
| PKOH | PARK OHIO HLDGS CORP | 2,675 | $97 | 0.0% | $30.96 | +11.6% | COM | 700666100 |
| NOVT | NOVANTA INC | 3,660 | $97 | 0.0% | $23.20 | +5.1% | COM | 67000B104 |
| — | KNOLL INC | 4,095 | $97 | 0.0% | $25.84 | — | COM | 498904200 |
| SRCE | 1ST SOURCE CORP | 2,069 | $97 | 0.0% | $44.34 | — | COM | 336901103 |
| — | TIDEWATER INC | 84,150 | $97 | 0.0% | $1.20 | — | COM | 886423102 |
| — | SNYDERS-LANCE INC | 2,390 | $97 | 0.0% | $36.98 | — | COM | 833551104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,700 | $96 | 0.0% | $39.78 | +23.5% | Put | 302130109 |
| — | PROSHARES TR | 2,900 | $96 | 0.0% | — | — | Call | 74348A244 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $96 | 0.0% | $36.86 | +8.2% | Put | 416515104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,000 | $96 | 0.0% | $11.88 | — | Call | 204448104 |
| IAG | IAMGOLD CORP | 23,900 | $96 | 0.0% | $3.25 | +31.0% | Put | 450913108 |
| TRMB | TRIMBLE INC | 3,000 | $96 | 0.0% | $24.55 | +26.0% | Put | 896239100 |
| — | GRUPO FINANCIERO SANTANDER M | 10,604 | $96 | 0.0% | $9.05 | — | ADR | 40053C105 |
| KINS | KINGSTONE COS INC | 6,000 | $96 | 0.0% | $11.70 | 0.0% | COM | 496719105 |
| CLH | CLEAN HARBORS INC | 1,700 | $95 | 0.0% | $53.09 | +4.2% | Call | 184496107 |
| EWA | ISHARES | 4,201 | $95 | 0.0% | $19.48 | — | FUND | 464286103 |
| — | CIMPRESS N V | 1,100 | $95 | 0.0% | $98.23 | — | Put | N20146101 |
| — | YINTECH INVT HLDGS LTD | 4,500 | $95 | 0.0% | $21.11 | — | ADR | 98585M108 |
| MANU | MANCHESTER UTD PLC NEW | 5,600 | $95 | 0.0% | $16.16 | 0.0% | COM | G5784H106 |
| CYTK | CYTOKINETICS INC | 7,402 | $95 | 0.0% | $8.89 | +31.5% | COM | 23282W605 |
| GAIN | GLADSTONE INVT CORP | 10,517 | $95 | 0.0% | $3.57 | 0.0% | COM | 376546107 |
| CDE | COEUR MNG INC | 11,700 | $95 | 0.0% | $7.94 | +20.1% | Call | 192108504 |
| MSTR | MICROSTRATEGY INC | 500 | $94 | 0.0% | $17.93 | +8.1% | Put | 594972408 |
| ESLT | ELBIT SYS LTD | 824 | $94 | 0.0% | $96.96 | +5.8% | COM | M3760D101 |
| MSTR | MICROSTRATEGY INC | 500 | $94 | 0.0% | $17.93 | +8.1% | Call | 594972408 |
| NUS | NU SKIN ENTERPRISES INC | 1,700 | $94 | 0.0% | $38.06 | +1.3% | Put | 67018T105 |
| — | LORAL SPACE & COMMUNICATNS I | 2,404 | $94 | 0.0% | $39.74 | — | COM | 543881106 |
| HEDJ | WISDOMTREE TR | 1,500 | $94 | 0.0% | $61.11 | — | Put | 97717X701 |
| — | SYNTEL INC | 5,524 | $93 | 0.0% | $20.10 | — | COM | 87162H103 |
| EWT | ISHARES INC | 2,800 | $93 | 0.0% | $29.37 | — | Call | 46434G772 |
| — | BABCOCK & WILCOX ENTERPRIS I | 9,968 | $93 | 0.0% | $17.94 | — | COM | 05614L100 |
| — | TAILORED BRANDS INC | 6,200 | $93 | 0.0% | $13.43 | — | Put | 87403A107 |
| RHI | ROBERT HALF INTL INC | 1,900 | $93 | 0.0% | $48.27 | +0.1% | Call | 770323103 |
| LQDT | LIQUIDITY SERVICES INC | 11,600 | $93 | 0.0% | $8.84 | -0.7% | Put | 53635B107 |
| W | WAYFAIR INC | 2,300 | $93 | 0.0% | $39.32 | +0.5% | Put | 94419L101 |
| — | LIONS GATE ENTMNT CORP | 3,785 | $92 | 0.0% | $24.55 | — | Call | 535919500 |
| — | EXONE CO | 9,000 | $92 | 0.0% | $11.04 | — | Call | 302104104 |
| AVAV | AEROVIRONMENT INC | 3,300 | $92 | 0.0% | $26.44 | +1.0% | Put | 008073108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,900 | $92 | 0.0% | $14.77 | +5.9% | Call | G4863A108 |
| — | LIONS GATE ENTMNT CORP | 3,450 | $92 | 0.0% | $26.88 | — | Call | 535919401 |
| — | AAC HLDGS INC | 10,848 | $92 | 0.0% | $7.26 | — | COM | 000307108 |
| MTH | MERITAGE HOMES CORP | 2,500 | $92 | 0.0% | $19.00 | -5.8% | Call | 59001A102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,600 | $92 | 0.0% | $14.09 | +62.5% | Call | 29664W105 |
| MTZ | MASTEC INC | 2,300 | $92 | 0.0% | $36.67 | +4.3% | Call | 576323109 |
| CVGW | CALAVO GROWERS INC | 1,529 | $92 | 0.0% | $51.07 | -3.7% | COM | 128246105 |
| — | APPLIED GENETIC TECHNOL CORP | 13,362 | $92 | 0.0% | $7.60 | — | COM | 03820J100 |
| CALX | CALIX INC | 12,610 | $91 | 0.0% | $7.03 | +0.7% | COM | 13100M509 |
| — | AUDENTES THERAPEUTICS INC | 5,374 | $91 | 0.0% | $16.98 | — | COM | 05070R104 |
| — | TRONOX LTD | 4,995 | $91 | 0.0% | $9.43 | — | COM | Q9235V101 |
| NEU | NEWMARKET CORP | 200 | $91 | 0.0% | $332.35 | +10.5% | Call | 651587107 |
| — | AG MTG INVT TR INC | 5,084 | $91 | 0.0% | $17.64 | — | TRUS | 001228105 |
| RBC | RBC BEARINGS INC | 940 | $91 | 0.0% | $86.31 | +7.5% | COM | 75524B104 |
| TYO | DIREXION SHS ETF TR | 6,182 | $91 | 0.0% | $12.94 | — | FUND | 25459W557 |
| — | CHESAPEAKE LODGING TR | 3,807 | $91 | 0.0% | $26.88 | — | TRUS | 165240102 |
| CRTO | CRITEO S A | 1,800 | $90 | 0.0% | $39.04 | — | Call | 226718104 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 90,000 | $90 | 0.0% | $1.00 | — | BOND | 01988PAD0 |
| — | SEMGROUP CORP | 2,500 | $90 | 0.0% | $41.11 | — | Put | 81663A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 48,392 | $90 | 0.0% | $4.24 | -53.2% | COM | 04280A100 |
| XYZ | SQUARE INC | 5,200 | $90 | 0.0% | $12.33 | +26.9% | Put | 852234103 |
| — | NEVSUN RES LTD | 35,009 | $90 | 0.0% | $2.13 | — | COM | 64156L101 |
| SMIN | ISHARES TR | 2,133 | $90 | 0.0% | $33.29 | — | FUND | 46429B614 |
| — | AQUAVENTURE HLDGS LTD | 5,267 | $90 | 0.0% | $17.09 | — | COM | G0443N107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,000 | $90 | 0.0% | $87.48 | — | FUND | 921908844 |
| BCBP | BCB BANCORP INC | 5,400 | $90 | 0.0% | $9.43 | 0.0% | COM | 055298103 |
| JLL | JONES LANG LASALLE INC | 800 | $89 | 0.0% | $111.99 | -4.5% | Put | 48020Q107 |
| — | TECHTARGET INC | 9,873 | $89 | 0.0% | $9.00 | — | COM | 87874R100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $89 | 0.0% | $49.98 | +23.5% | Put | 571748102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,598 | $89 | 0.0% | $6.70 | -7.1% | COM | 84920Y106 |
| — | EVERBANK FINL CORP | 4,625 | $89 | 0.0% | $19.40 | — | COM | 29977G102 |
| IYT | ISHARES TR | 538 | $88 | 0.0% | $163.57 | — | FUND | 464287192 |
| NJR | NEW JERSEY RES | 2,228 | $88 | 0.0% | $24.80 | +12.9% | COM | 646025106 |
| — | DIEBOLD NXDF INC | 2,869 | $88 | 0.0% | $26.39 | — | COM | 253651103 |
| — | ATLANTIC PWR CORP | 33,303 | $88 | 0.0% | $2.58 | — | COM | 04878Q863 |
| ERII | ENERGY RECOVERY INC | 10,600 | $88 | 0.0% | $11.62 | -20.2% | Call | 29270J100 |
| — | SAGE THERAPEUTICS INC | 1,231 | $88 | 0.0% | $50.91 | — | COM | 78667J108 |
| — | BARRETT BILL CORP | 19,237 | $88 | 0.0% | $6.14 | — | COM | 06846N104 |
| TDG | TRANSDIGM GROUP INC | 400 | $88 | 0.0% | $157.15 | +3.7% | Call | 893641100 |
| — | BEASLEY BROADCAST GROUP INC | 7,622 | $88 | 0.0% | $11.55 | — | COM | 074014101 |
| LNWO | SCIENTIFIC GAMES CORP | 3,700 | $88 | 0.0% | $11.40 | +69.4% | Put | 80874P109 |
| — | PROSHARES TR II | 6,700 | $88 | 0.0% | — | — | Call | 74347W262 |
| — | RESOURCE CAP CORP | 9,057 | $88 | 0.0% | $9.86 | — | TRUS | 76120W708 |
| — | AMPLIFY SNACK BRANDS | 10,291 | $87 | 0.0% | $10.00 | — | COM | 03211L102 |
| QHY | WISDOMTREE TR | 1,700 | $87 | 0.0% | $51.20 | — | FUND | 97717X172 |
| — | INVENTURE FOODS INC | 19,817 | $87 | 0.0% | $4.39 | — | COM | 461212102 |
| VYX | NCR CORP NEW | 1,900 | $87 | 0.0% | $16.45 | +66.6% | Call | 62886E108 |
| CTBI | COMMUNITY TR BANCORP INC | 1,902 | $87 | 0.0% | $32.26 | +3.0% | COM | 204149108 |
| UHS | UNIVERSAL HLTH SVCS INC | 700 | $87 | 0.0% | $99.16 | +14.7% | Put | 913903100 |
| — | VEREIT INC | 10,200 | $87 | 0.0% | $8.06 | — | Call | 92339V100 |
| FTV | FORTIVE CORP | 1,450 | $87 | 0.0% | $33.28 | +3.9% | Put | 34959J108 |
| — | NORTH AMERN ENERGY PARTNERS | 17,600 | $87 | 0.0% | $4.94 | — | COM | 656844107 |
| — | UNIT CORP | 3,600 | $87 | 0.0% | $23.77 | — | Put | 909218109 |
| URE | PROSHARES TR | 720 | $87 | 0.0% | $117.48 | — | FUND | 74347X625 |
| — | MIDSOUTH BANCORP INC | 5,600 | $86 | 0.0% | $15.36 | — | COM | 598039105 |
| RGNX | REGENXBIO INC | 4,492 | $86 | 0.0% | $18.92 | +1.9% | COM | 75901B107 |
| CYD | CHINA YUCHAI INTL LTD | 4,658 | $86 | 0.0% | $9.43 | 0.0% | COM | G21082105 |
| EWI | ISHARES INC | 3,350 | $86 | 0.0% | $25.72 | — | Put | 46434G830 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,616 | $86 | 0.0% | $6.78 | -0.8% | COM | 030111207 |
| MTRX | MATRIX SVC CO | 5,195 | $86 | 0.0% | $19.86 | -5.4% | COM | 576853105 |
| HRB | BLOCK H & R INC | 3,700 | $86 | 0.0% | $17.47 | -9.2% | Call | 093671105 |
| — | THERAPEUTICSMD INC | 12,000 | $86 | 0.0% | $7.14 | — | Put | 88338N107 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,376 | $86 | 0.0% | $7.56 | — | COM | 092533108 |
| CDE | COEUR MNG INC | 10,700 | $86 | 0.0% | $7.94 | +20.1% | Put | 192108504 |
| — | FORESIGHT ENERGY LP | 13,592 | $86 | 0.0% | $6.39 | — | COM | 34552U104 |
| — | STAGE STORES INC | 32,827 | $85 | 0.0% | $2.63 | — | COM | 85254C305 |
| TFIN | TRIUMPH BANCORP INC | 3,271 | $85 | 0.0% | $26.51 | 0.0% | COM | 89679E300 |
| MLI | MUELLER INDS INC | 2,504 | $85 | 0.0% | $15.34 | +5.5% | COM | 624756102 |
| PTEN | PATTERSON UTI ENERGY INC | 3,500 | $85 | 0.0% | $24.78 | +8.8% | Put | 703481101 |
| CC | CHEMOURS CO | 2,200 | $85 | 0.0% | $8.22 | +167.7% | Call | 163851108 |
| ATMP | BARCLAYS BK PLC | 3,575 | $85 | 0.0% | $19.30 | — | FUND | 06742C723 |
| — | TRIANGLE CAP CORP | 4,418 | $84 | 0.0% | $19.01 | — | COM | 895848109 |
| CBT | CABOT CORP | 1,400 | $84 | 0.0% | $38.65 | +18.4% | Put | 127055101 |
| SNA | SNAP ON INC | 500 | $84 | 0.0% | $132.45 | +4.2% | Put | 833034101 |
| — | MOMENTA PHARMACEUTICALS INC | 6,300 | $84 | 0.0% | $12.73 | — | Call | 60877T100 |
| ASC | ARDMORE SHIPPING CORP | 10,480 | $84 | 0.0% | $6.20 | +0.0% | COM | Y0207T100 |
| RDN | RADIAN GROUP INC | 4,700 | $84 | 0.0% | $10.74 | +42.6% | Put | 750236101 |
| — | CHENIERE ENERGY INC | 123,000 | $84 | 0.0% | $0.68 | — | BOND | 16411RAG4 |
| — | ATWOOD OCEANICS INC | 8,800 | $84 | 0.0% | $9.52 | — | Call | 050095108 |
| — | DIANA CONTAINERSHIPS INC | 64,906 | $84 | 0.0% | $3.54 | — | COM | Y2069P127 |
| TX | TERNIUM SA | 3,200 | $84 | 0.0% | — | — | Put | 880890108 |
| MTUM | ISHARES TR | 1,000 | $83 | 0.0% | $76.00 | — | FUND | 46432F396 |
| — | LANDAUER INC | 1,698 | $83 | 0.0% | $48.11 | — | COM | 51476K103 |
| SYY | SYSCO CORP | 1,600 | $83 | 0.0% | $36.29 | +15.9% | Put | 871829107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,111 | $83 | 0.0% | $13.03 | -20.3% | COM | 87164F105 |
| — | ARATANA THERAPEUTICS INC | 15,551 | $83 | 0.0% | $5.61 | — | COM | 03874P101 |
| — | CHIMERA INVT CORP | 4,100 | $83 | 0.0% | $13.00 | — | Put | 16934Q208 |
| — | INDEPENDENT BK GROUP INC | 1,286 | $83 | 0.0% | $59.61 | — | COM | 45384B106 |
| — | FORESTAR GROUP INC | 6,000 | $82 | 0.0% | $13.15 | — | Call | 346233109 |
| — | ANTARES PHARMA INC | 28,664 | $82 | 0.0% | $2.69 | — | COM | 036642106 |
| — | CHUYS HLDGS INC | 2,749 | $82 | 0.0% | $31.92 | — | COM | 171604101 |
| UIS | UNISYS CORP | 5,900 | $82 | 0.0% | $10.95 | +26.6% | Call | 909214306 |
| PEBO | PEOPLES BANCORP INC | 2,615 | $82 | 0.0% | $29.87 | +7.0% | COM | 709789101 |
| ITA | ISHARES TR | 556 | $82 | 0.0% | $140.29 | — | FUND | 464288760 |
| CAH | CARDINAL HEALTH INC | 1,000 | $82 | 0.0% | $56.77 | +6.7% | Put | 14149Y108 |
| — | JUNO THERAPEUTICS INC | 3,702 | $82 | 0.0% | $23.20 | — | COM | 48205A109 |
| SHOP | SHOPIFY INC | 1,200 | $82 | 0.0% | $5.75 | +0.1% | Put | 82509L107 |
| AGQ | PROSHARES TR II | 2,000 | $82 | 0.0% | $45.21 | — | Put | 74347W353 |
| — | CHICOS FAS INC | 5,800 | $82 | 0.0% | $11.83 | — | Put | 168615102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,280 | $81 | 0.0% | $5.12 | +0.9% | COM | 032797300 |
| CLFD | CLEARFIELD INC | 4,949 | $81 | 0.0% | $17.70 | -0.1% | COM | 18482P103 |
| TOUR | TUNIU CORP | 9,300 | $81 | 0.0% | $8.71 | — | ADR | 89977P106 |
| — | TENNECO INC | 1,300 | $81 | 0.0% | $50.90 | — | Call | 880349105 |
| — | MEDIDATA SOLUTIONS INC | 1,396 | $81 | 0.0% | $53.32 | — | COM | 58471A105 |
| — | LIVE NATION ENTERTAINMENT IN | 75,000 | $81 | 0.0% | $1.08 | — | BOND | 538034AJ8 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,507 | $81 | 0.0% | $17.83 | — | COM | 245077102 |
| ESE | ESCO TECHNOLOGIES INC | 1,403 | $81 | 0.0% | $46.70 | +16.3% | COM | 296315104 |
| CC | CHEMOURS CO | 2,100 | $81 | 0.0% | $8.22 | +167.7% | Put | 163851108 |
| — | ADTRAN INC | 3,900 | $81 | 0.0% | $19.27 | — | Call | 00738A106 |
| ERII | ENERGY RECOVERY INC | 9,700 | $81 | 0.0% | $11.62 | -20.2% | Put | 29270J100 |
| — | POWERSHARES ETF TRUST | 852 | $80 | 0.0% | $93.90 | — | FUND | 73935X146 |
| — | UNIT CORP | 3,300 | $80 | 0.0% | $23.77 | — | Call | 909218109 |
| — | DRIL-QUIP INC | 1,456 | $80 | 0.0% | $59.08 | — | COM | 262037104 |
| — | OTONOMY INC | 6,424 | $80 | 0.0% | $18.93 | — | COM | 68906L105 |
| IWF | ISHARES TR | 700 | $80 | 0.0% | $105.54 | — | Call | 464287614 |
| ENS | ENERSYS | 1,000 | $79 | 0.0% | $63.37 | +13.0% | Put | 29275Y102 |
| — | CEB INC | 1,000 | $79 | 0.0% | $76.61 | — | Put | 125134106 |
| BCPC | BALCHEM CORP | 959 | $79 | 0.0% | $63.02 | +27.2% | COM | 057665200 |
| — | OMNOVA SOLUTIONS INC | 8,000 | $79 | 0.0% | $6.31 | — | Put | 682129101 |
| — | JA SOLAR HOLDINGS CO LTD | 12,100 | $79 | 0.0% | $6.59 | — | Call | 466090206 |
| MOV | MOVADO GROUP INC | 3,202 | $79 | 0.0% | $25.41 | -0.3% | COM | 624580106 |
| — | LIFEPOINT HEALTH INC | 1,200 | $79 | 0.0% | $57.39 | — | Put | 53219L109 |
| HL | HECLA MNG CO | 14,773 | $78 | 0.0% | $3.86 | +43.5% | COM | 422704106 |
| GEL | GENESIS ENERGY L P | 2,400 | $78 | 0.0% | $53.56 | — | Call | 371927104 |
| UFCS | UNITED FIRE GROUP INC | 1,829 | $78 | 0.0% | $44.09 | +1.9% | COM | 910340108 |
| CPF | CENTRAL PAC FINL CORP | 2,572 | $78 | 0.0% | $20.99 | +4.0% | COM | 154760409 |
| TSBK | TIMBERLAND BANCORP INC | 3,500 | $78 | 0.0% | $15.89 | 0.0% | COM | 887098101 |
| HZO | MARINEMAX INC | 3,625 | $78 | 0.0% | $19.28 | +9.2% | COM | 567908108 |
| WAB | WABTEC CORP | 1,000 | $78 | 0.0% | $77.06 | +1.7% | Put | 929740108 |
| — | CONFORMIS INC | 15,000 | $78 | 0.0% | $6.62 | — | Call | 20717E101 |
| — | FARMERS CAP BK CORP | 1,931 | $78 | 0.0% | $40.05 | — | COM | 309562106 |
| — | CONCERT PHARMACEUTICALS INC | 4,547 | $78 | 0.0% | $10.58 | — | COM | 206022105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,100 | $78 | 0.0% | $26.27 | — | Call | 29250R106 |
| — | URANIUM RES INC | 41,123 | $77 | 0.0% | $1.87 | — | COM | 916901705 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,611 | $77 | 0.0% | $41.03 | +13.9% | COM | 55405Y100 |
| AZZ | AZZ INC | 1,300 | $77 | 0.0% | $48.20 | +8.0% | Put | 002474104 |
| MTN | VAIL RESORTS INC | 400 | $77 | 0.0% | $155.76 | +13.7% | Call | 91879Q109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 2,776 | $77 | 0.0% | $26.60 | -11.6% | COM | 205306103 |
| GHM | GRAHAM CORP | 3,351 | $77 | 0.0% | $20.40 | 0.0% | COM | 384556106 |
| FFBC | FIRST FINL BANCORP OH | 2,802 | $77 | 0.0% | $18.21 | +8.4% | COM | 320209109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,323 | $77 | 0.0% | $55.58 | 0.0% | Call | 43300A203 |
| LIVN | LIVANOVA PLC | 1,583 | $77 | 0.0% | $52.62 | -7.6% | COM | G5509L101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,069 | $77 | 0.0% | $5.86 | -23.2% | COM | 88162F105 |
| NG | NOVAGOLD RES INC | 15,900 | $77 | 0.0% | $5.22 | +1.2% | Call | 66987E206 |
| — | ALMOST FAMILY INC | 1,566 | $76 | 0.0% | $40.92 | — | COM | 020409108 |
| — | PARK STERLING CORP | 6,141 | $76 | 0.0% | $11.95 | — | COM | 70086Y105 |
| EXK | ENDEAVOUR SILVER CORP | 23,900 | $76 | 0.0% | $2.75 | +42.1% | Put | 29258Y103 |
| — | CARBO CERAMICS INC | 5,892 | $76 | 0.0% | $13.57 | — | COM | 140781105 |
| DIN | DINEEQUITY INC | 1,400 | $76 | 0.0% | $44.71 | -4.1% | Put | 254423106 |
| — | DIME CMNTY BANCSHARES | 3,713 | $75 | 0.0% | $19.59 | — | COM | 253922108 |
| VNET | 21VIANET GROUP INC | 13,700 | $75 | 0.0% | $19.76 | — | Put | 90138A103 |
| — | ABRAXAS PETE CORP | 37,494 | $75 | 0.0% | $2.00 | — | COM | 003830106 |
| — | CONYERS PK ACQUISITION | 6,762 | $75 | 0.0% | $10.76 | — | COM | 212894208 |
| GTY | GETTY RLTY CORP NEW | 2,985 | $75 | 0.0% | $23.58 | — | TRUS | 374297109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,200 | $75 | 0.0% | $62.50 | — | FUND | 33734X143 |
| CVCO | CAVCO INDS INC DEL | 643 | $75 | 0.0% | $99.40 | +9.2% | COM | 149568107 |
| — | FEDERATED NATL HLDG CO | 4,338 | $75 | 0.0% | $17.14 | — | COM | 31422T101 |
| PBT | PERMIAN BASIN RTY TR | 8,000 | $75 | 0.0% | $7.63 | — | Put | 714236106 |
| MBWM | MERCANTILE BANK CORP | 2,143 | $74 | 0.0% | $22.75 | +5.8% | COM | 587376104 |
| FFIC | FLUSHING FINL CORP | 2,791 | $74 | 0.0% | $16.81 | +8.9% | COM | 343873105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,100 | $74 | 0.0% | $18.31 | +2.6% | Call | 01741R102 |
| EUO | PROSHARES TR II | 2,800 | $74 | 0.0% | — | — | Put | 74347W882 |
| UMC | UNITED MICROELECTRONICS CORP | 38,200 | $74 | 0.0% | $1.99 | — | ADR | 910873405 |
| — | KAPSTONE PAPER & PACKAGING C | 3,200 | $74 | 0.0% | $21.34 | — | Put | 48562P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 836 | $74 | 0.0% | $70.34 | +19.1% | COM | 477839104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,314 | $73 | 0.0% | $4.77 | — | COM | G85347105 |
| — | MAXWELL TECHNOLOGIES INC | 12,429 | $73 | 0.0% | $5.86 | — | COM | 577767106 |
| — | OMEGA PROTEIN CORP | 3,630 | $73 | 0.0% | $17.91 | — | COM | 68210P107 |
| — | REVOLUTION LIGHTING TECHNOLO | 9,792 | $73 | 0.0% | $7.46 | — | COM | 76155G206 |
| — | RADIUS HEALTH INC | 1,900 | $73 | 0.0% | $48.36 | — | Call | 750469207 |
| NBTB | NBT BANCORP INC | 1,972 | $73 | 0.0% | $36.95 | +9.1% | COM | 628778102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,700 | $73 | 0.0% | $25.53 | -13.4% | Call | 375916103 |
| — | FLOTEK INDS INC DEL | 5,700 | $73 | 0.0% | $11.19 | — | Call | 343389102 |
| CULP | CULP INC | 2,308 | $72 | 0.0% | $28.43 | +0.2% | COM | 230215105 |
| EXK | ENDEAVOUR SILVER CORP | 22,600 | $72 | 0.0% | $2.75 | +42.1% | Call | 29258Y103 |
| — | RA PHARMACEUTICALS INC | 3,370 | $72 | 0.0% | $14.95 | — | COM | 74933V108 |
| LKFN | LAKELAND FINL CORP | 1,664 | $72 | 0.0% | $31.33 | +12.8% | COM | 511656100 |
| CINF | CINCINNATI FINL CORP | 1,000 | $72 | 0.0% | $41.92 | +36.1% | Call | 172062101 |
| XLRE | SELECT SECTOR SPDR TR | 2,275 | $72 | 0.0% | $31.13 | — | Call | 81369Y860 |
| — | ROWAN COMPANIES PLC | 4,600 | $72 | 0.0% | $15.91 | — | Call | G7665A101 |
| — | PROSHARES TR | 5,600 | $72 | 0.0% | $14.74 | — | Call | 74348A590 |
| BCRX | BIOCRYST PHARMACEUTICALS | 8,600 | $72 | 0.0% | $5.33 | +30.6% | Put | 09058V103 |
| FFWM | FIRST FNDTN INC | 4,634 | $72 | 0.0% | $10.49 | +33.5% | COM | 32026V104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,600 | $72 | 0.0% | $19.90 | -30.0% | Put | 83417M104 |
| — | DEAN FOODS CO NEW | 3,600 | $71 | 0.0% | $16.47 | — | Put | 242370203 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,095 | $71 | 0.0% | $33.89 | — | ADR | 17133Q502 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,150 | $71 | 0.0% | $9.84 | +38.9% | COM | 46333X108 |
| IEP | ICAHN ENTERPRISES LP | 1,374 | $71 | 0.0% | $51.61 | — | COM | 451100101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,400 | $71 | 0.0% | $38.71 | +31.8% | Call | 204166102 |
| KGC | KINROSS GOLD CORP | 20,454 | $71 | 0.0% | $4.68 | -23.4% | COM | 496902404 |
| — | POLYONE CORP | 2,092 | $71 | 0.0% | $32.69 | — | COM | 73179P106 |
| — | REGULUS THERAPEUTICS INC | 43,107 | $71 | 0.0% | $3.03 | — | COM | 75915K101 |
| UNTY | UNITY BANCORP INC | 4,134 | $70 | 0.0% | $14.52 | 0.0% | COM | 913290102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 700 | $70 | 0.0% | $86.21 | +4.2% | Call | 57164Y107 |
| MGEE | MGE ENERGY INC | 1,069 | $70 | 0.0% | $46.22 | +13.5% | COM | 55277P104 |
| COKE | COCA COLA BOTTLING CO CONS | 338 | $70 | 0.0% | $14.55 | +15.0% | COM | 191098102 |
| — | ETFS PLATINUM TR | 769 | $70 | 0.0% | $113.31 | — | FUND | 26922V101 |
| — | HEADWATERS INC | 3,000 | $70 | 0.0% | $21.75 | — | Call | 42210P102 |
| — | CENTERSTATE BANKS INC | 2,709 | $70 | 0.0% | $14.64 | — | COM | 15201P109 |
| — | ONEOK PARTNERS LP | 1,300 | $70 | 0.0% | $45.79 | — | Call | 68268N103 |
| — | DELTIC TIMBER CORP | 892 | $70 | 0.0% | $76.50 | — | COM | 247850100 |
| BRKR | BRUKER CORP | 3,000 | $70 | 0.0% | $21.10 | +7.6% | Put | 116794108 |
| — | ATHERSYS INC | 41,193 | $70 | 0.0% | $1.70 | — | COM | 04744L106 |
| HUBG | HUB GROUP INC | 1,500 | $70 | 0.0% | $22.66 | +4.3% | Put | 443320106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,800 | $70 | 0.0% | $39.04 | — | Call | G16252101 |
| REM | ISHARES TR | 1,550 | $70 | 0.0% | $41.94 | — | FUND | 46435G342 |
| ICHR | ICHOR HOLDINGS | 3,512 | $70 | 0.0% | $16.70 | +0.5% | COM | G4740B105 |
| — | BROOKFIELD ASSET MGMT INC | 1,900 | $69 | 0.0% | $34.69 | — | Call | 112585104 |
| — | STATOIL ASA | 4,000 | $69 | 0.0% | $17.67 | — | Put | 85771P102 |
| OXM | OXFORD INDS INC | 1,200 | $69 | 0.0% | $60.48 | -8.5% | Call | 691497309 |
| — | GLU MOBILE INC | 30,500 | $69 | 0.0% | $2.31 | — | Put | 379890106 |
| — | SEASPAN CORP | 9,900 | $69 | 0.0% | $9.54 | — | Put | Y75638109 |
| — | ENTEGRA FINL CORP | 2,900 | $69 | 0.0% | $23.79 | — | COM | 29363J108 |
| PRAA | PRA GROUP INC | 2,061 | $69 | 0.0% | $38.58 | -2.6% | COM | 69354N106 |
| — | ARALEZ PHARMACEUTICALS INC | 32,229 | $69 | 0.0% | $2.27 | — | COM | 03852X100 |
| — | ROCKWELL MED INC | 11,100 | $69 | 0.0% | $6.99 | — | Put | 774374102 |
| IESC | IES HLDGS INC | 3,760 | $68 | 0.0% | $13.66 | +41.0% | COM | 44951W106 |
| — | FORTRESS INVESTMENT GROUP LL | 8,500 | $68 | 0.0% | $7.95 | — | Call | 34958B106 |
| PODD | INSULET CORP | 1,574 | $68 | 0.0% | $31.16 | +37.6% | COM | 45784P101 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,270 | $68 | 0.0% | $29.41 | — | COM | 503459604 |
| FBT | FIRST TR EXCHANGE TRADED FD | 645 | $68 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,641 | $68 | 0.0% | $3.77 | — | COM | 15117B103 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $68 | 0.0% | $57.20 | +2.0% | Call | 20451N101 |
| — | EKSO BIONICS HLDGS INC | 16,225 | $67 | 0.0% | $4.13 | — | COM | 282644202 |
| AES | AES CORP | 6,000 | $67 | 0.0% | $8.31 | -0.9% | Put | 00130H105 |
| — | GGP INC | 2,900 | $67 | 0.0% | $23.17 | — | Call | 36174X101 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,800 | $67 | 0.0% | $6.02 | — | Put | 492515101 |
| — | GENOMIC HEALTH INC | 2,131 | $67 | 0.0% | $29.43 | — | COM | 37244C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,100 | $67 | 0.0% | $42.21 | +1.8% | Put | 34964C106 |
| AIR | AAR CORP | 2,000 | $67 | 0.0% | $31.65 | +2.2% | Put | 000361105 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,300 | $66 | 0.0% | — | — | Put | 483709101 |
| ISTR | INVESTAR HLDG CORP | 3,000 | $66 | 0.0% | $20.29 | 0.0% | COM | 46134L105 |
| — | INOVALON HLDGS INC | 5,223 | $66 | 0.0% | $10.37 | — | COM | 45781D101 |
| BBD | BANCO BRADESCO S A | 6,400 | $66 | 0.0% | $8.51 | — | Put | 059460303 |
| EFAV | ISHARES TR | 1,000 | $66 | 0.0% | $66.00 | — | FUND | 46429B689 |
| MGNX | MACROGENICS INC | 3,539 | $66 | 0.0% | $27.16 | -29.0% | COM | 556099109 |
| AEE | AMEREN CORP | 1,200 | $66 | 0.0% | $34.30 | +20.7% | Call | 023608102 |
| — | DOMINION DIAMOND CORP | 5,277 | $66 | 0.0% | $12.51 | — | COM | 257287102 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,300 | $65 | 0.0% | $19.87 | — | Put | 73935S105 |
| — | CHINA PETE & CHEM CORP | 801 | $65 | 0.0% | $71.84 | — | ADR | 16941R108 |
| MMI | MARCUS & MILLICHAP INC | 2,624 | $65 | 0.0% | $24.01 | -0.2% | COM | 566324109 |
| RMD | RESMED INC | 900 | $65 | 0.0% | $51.52 | +22.1% | Call | 761152107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,800 | $65 | 0.0% | $44.22 | — | Put | G5480U104 |
| SCVL | SHOE CARNIVAL INC | 2,668 | $65 | 0.0% | $13.66 | -6.4% | COM | 824889109 |
| KOF | COCA COLA FEMSA S A B DE C V | 887 | $65 | 0.0% | $69.62 | — | ADR | 191241108 |
| SEE | SEALED AIR CORP NEW | 1,500 | $65 | 0.0% | $39.70 | +1.3% | Put | 81211K100 |
| — | UNION BANKSHARES CORP NEW | 1,837 | $65 | 0.0% | $30.72 | — | COM | 90539J109 |
| — | AMAG PHARMACEUTICALS INC | 2,900 | $65 | 0.0% | $30.96 | — | Put | 00163U106 |
| AVT | AVNET INC | 1,400 | $64 | 0.0% | $35.68 | +5.2% | Call | 053807103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,455 | $64 | 0.0% | $4.69 | — | COM | G9108L108 |
| — | CAPITAL BK FINL CORP | 1,486 | $64 | 0.0% | $30.33 | — | COM | 139794101 |
| GNTX | GENTEX CORP | 3,000 | $64 | 0.0% | $19.51 | +7.6% | Call | 371901109 |
| — | ISHARES GOLD TRUST | 5,300 | $64 | 0.0% | $11.74 | — | Call | 464285105 |
| VSAT | VIASAT INC | 1,000 | $64 | 0.0% | $71.61 | -8.4% | Put | 92552V100 |
| — | INVACARE CORP | 5,334 | $63 | 0.0% | $12.40 | — | COM | 461203101 |
| — | CHINA AUTOMOTIVE SYS INC | 12,759 | $63 | 0.0% | $5.12 | — | COM | 16936R105 |
| STC | STEWART INFORMATION SVCS COR | 1,417 | $63 | 0.0% | $42.10 | +4.6% | COM | 860372101 |
| FLS | FLOWSERVE CORP | 1,300 | $63 | 0.0% | $43.80 | -7.8% | Call | 34354P105 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,275 | $63 | 0.0% | $12.83 | -4.4% | COM | 268603107 |
| — | NIMBLE STORAGE INC | 5,000 | $63 | 0.0% | $12.50 | — | Call | 65440R101 |
| — | AGENUS INC | 16,841 | $63 | 0.0% | $4.84 | — | COM | 00847G705 |
| — | LMI AEROSPACE INC | 4,550 | $63 | 0.0% | $13.81 | — | COM | 502079106 |
| STBA | S & T BANCORP INC | 1,823 | $63 | 0.0% | $31.71 | +15.0% | COM | 783859101 |
| — | CURRENCYSHARES SWISS FRANC T | 664 | $63 | 0.0% | $94.88 | — | FUND | 23129V109 |
| — | RUDOLPH TECHNOLOGIES INC | 2,849 | $63 | 0.0% | $21.17 | — | COM | 781270103 |
| — | REAL GOODS SOLAR INC | 45,500 | $63 | 0.0% | $1.38 | — | COM | 75601N500 |
| EUFN | ISHARES | 3,100 | $63 | 0.0% | $20.32 | — | FUND | 464289180 |
| — | SCHNITZER STL INDS | 3,000 | $62 | 0.0% | $20.96 | — | Call | 806882106 |
| PRLB | PROTO LABS INC | 1,221 | $62 | 0.0% | $54.63 | -3.1% | COM | 743713109 |
| — | EARTHSTONE ENERGY INC | 4,910 | $62 | 0.0% | $12.63 | — | COM | 27032D205 |
| GOGO | GOGO INC | 5,600 | $62 | 0.0% | $10.16 | -1.0% | Call | 38046C109 |
| PRKS | SEAWORLD ENTMT INC | 3,400 | $62 | 0.0% | $14.51 | +28.2% | Call | 81282V100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,091 | $62 | 0.0% | $13.51 | +10.1% | COM | 19459J104 |
| — | NANOMETRICS INC | 2,000 | $61 | 0.0% | $28.15 | — | Put | 630077105 |
| VVV | VALVOLINE INC | 2,500 | $61 | 0.0% | $22.89 | -0.0% | Put | 92047W101 |
| LDOS | LEIDOS HLDGS INC | 1,200 | $61 | 0.0% | $40.01 | +12.2% | Call | 525327102 |
| PTEN | PATTERSON UTI ENERGY INC | 2,500 | $61 | 0.0% | $24.78 | +8.8% | Call | 703481101 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,100 | $61 | 0.0% | $12.83 | -4.4% | Put | 268603107 |
| SXI | STANDEX INTL CORP | 607 | $61 | 0.0% | $91.07 | +2.9% | COM | 854231107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $61 | 0.0% | $32.07 | — | FUND | 301505707 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,664 | $61 | 0.0% | $29.68 | +15.2% | COM | 81768T108 |
| — | SANDY SPRING BANCORP INC | 1,485 | $61 | 0.0% | $38.03 | — | COM | 800363103 |
| — | FORTUNA SILVER MINES INC | 11,700 | $61 | 0.0% | $4.19 | — | COM | 349915108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 19,035 | $61 | 0.0% | $2.19 | +12.6% | COM | 45665G303 |
| TGNA | TEGNA INC | 2,400 | $61 | 0.0% | $16.65 | -7.6% | Call | 87901J105 |
| FUL | FULLER H B CO | 1,167 | $61 | 0.0% | $41.14 | +8.3% | COM | 359694106 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,400 | $61 | 0.0% | $43.33 | — | Call | 637417106 |
| — | COMMUNITY BANKERS TR CORP | 7,600 | $61 | 0.0% | $8.03 | — | COM | 203612106 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,700 | $61 | 0.0% | $14.05 | — | Put | 440543106 |
| — | ENTERCOM COMMUNICATIONS CORP | 4,215 | $61 | 0.0% | $13.80 | — | COM | 293639100 |
| — | SUNSHINE BANCORP INC | 2,900 | $61 | 0.0% | $21.03 | — | COM | 86777J108 |
| WEN | WENDYS CO | 4,500 | $61 | 0.0% | $12.66 | +7.7% | Put | 95058W100 |
| SBCF | SEACOAST BKG CORP FLA | 2,519 | $61 | 0.0% | $21.88 | +4.7% | COM | 811707801 |
| CSW | CSW INDUSTRIALS INC | 1,649 | $60 | 0.0% | $32.54 | +8.2% | COM | 126402106 |
| KURA | KURA ONCOLOGY INC | 6,800 | $60 | 0.0% | $7.33 | 0.0% | COM | 50127T109 |
| — | KOREA FD | 1,638 | $60 | 0.0% | $31.14 | — | FUND | 500634209 |
| — | UBIQUITI NETWORKS INC | 1,200 | $60 | 0.0% | $51.55 | — | Put | 90347A100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 783 | $60 | 0.0% | $75.09 | — | FUND | 23129U101 |
| O | REALTY INCOME CORP | 1,000 | $60 | 0.0% | $34.13 | +11.1% | Put | 756109104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,300 | $59 | 0.0% | $10.88 | -24.0% | COM | G65773106 |
| — | ISTAR INC | 5,000 | $59 | 0.0% | $11.38 | — | Call | 45031U101 |
| CACI | CACI INTL INC | 500 | $59 | 0.0% | $99.27 | +25.3% | Call | 127190304 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,997 | $59 | 0.0% | $18.54 | -15.2% | COM | 03209R103 |
| — | KAMAN CORP | 1,218 | $59 | 0.0% | $45.16 | — | COM | 483548103 |
| WOR | WORTHINGTON INDS INC | 1,300 | $59 | 0.0% | $30.58 | -1.6% | Call | 981811102 |
| CAC | CAMDEN NATL CORP | 1,336 | $59 | 0.0% | $27.79 | +10.4% | COM | 133034108 |
| CLDT | CHATHAM LODGING TR | 2,947 | $59 | 0.0% | $19.87 | — | TRUS | 16208T102 |
| — | PENN VA CORP NEW | 1,304 | $59 | 0.0% | $45.25 | — | COM | 70788V102 |
| NMIH | NMI HLDGS INC | 5,171 | $59 | 0.0% | $9.68 | +13.2% | COM | 629209305 |
| — | OBALON THERAPEUTICS INC | 5,495 | $59 | 0.0% | $10.74 | — | COM | 67424L100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,445 | $59 | 0.0% | $22.17 | — | TRUS | 65341D102 |
| BANC | BANC OF CALIFORNIA INC | 2,800 | $58 | 0.0% | $12.46 | +21.7% | Put | 05990K106 |
| — | OPUS BK IRVINE CALIF | 2,876 | $58 | 0.0% | $22.07 | — | COM | 684000102 |
| TECL | DIREXION SHS ETF TR | 860 | $58 | 0.0% | $67.44 | — | FUND | 25459W102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,200 | $58 | 0.0% | $4.69 | — | Put | G9108L108 |
| — | INPHI CORP | 1,190 | $58 | 0.0% | $43.80 | — | COM | 45772F107 |
| EXPO | EXPONENT INC | 978 | $58 | 0.0% | $25.90 | +1.8% | COM | 30214U102 |
| FTNT | FORTINET INC | 1,500 | $58 | 0.0% | $6.26 | +13.1% | Put | 34959E109 |
| — | ROCKWELL MED INC | 9,356 | $58 | 0.0% | $6.99 | — | COM | 774374102 |
| CSTE | CAESARSTONE LTD | 1,600 | $58 | 0.0% | $34.30 | -13.3% | Put | M20598104 |
| — | COOPER TIRE & RUBR CO | 1,300 | $58 | 0.0% | $37.57 | — | Call | 216831107 |
| — | LEUCADIA NATL CORP | 2,200 | $57 | 0.0% | $22.54 | — | Put | 527288104 |
| — | AGILE THERAPEUTICS INC | 17,879 | $57 | 0.0% | $3.28 | — | COM | 00847L100 |
| — | MATCH GROUP INC | 3,500 | $57 | 0.0% | $15.71 | — | Call | 57665R106 |
| HAE | HAEMONETICS CORP | 1,402 | $57 | 0.0% | $33.61 | +16.2% | COM | 405024100 |
| — | SPECTRA ENERGY PARTNERS LP | 1,300 | $57 | 0.0% | $49.81 | — | Put | 84756N109 |
| OXM | OXFORD INDS INC | 1,000 | $57 | 0.0% | $60.48 | -8.5% | Put | 691497309 |
| SMOG | VANECK VECTORS ETF TR | 1,026 | $57 | 0.0% | $49.71 | — | FUND | 92189F502 |
| IRM | IRON MTN INC NEW | 1,600 | $57 | 0.0% | $20.51 | +4.9% | Put | 46284V101 |
| — | ZAGG INC | 7,900 | $57 | 0.0% | $7.24 | — | Call | 98884U108 |
| QLYS | QUALYS INC | 1,500 | $57 | 0.0% | $32.49 | +8.1% | Call | 74758T303 |
| HWKN | HAWKINS INC | 1,153 | $57 | 0.0% | $24.85 | +2.5% | COM | 420261109 |
| — | ITERIS INC | 10,394 | $57 | 0.0% | $5.48 | — | COM | 46564T107 |
| — | CANTEL MEDICAL CORP | 721 | $57 | 0.0% | $68.67 | — | COM | 138098108 |
| — | ZAFGEN INC | 11,939 | $56 | 0.0% | $3.94 | — | COM | 98885E103 |
| LKQ | LKQ CORP | 1,900 | $56 | 0.0% | $28.17 | -0.9% | Put | 501889208 |
| NUS | NU SKIN ENTERPRISES INC | 1,000 | $56 | 0.0% | $38.06 | +1.3% | Call | 67018T105 |
| — | STRAYER ED INC | 700 | $56 | 0.0% | $48.01 | — | Call | 863236105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,092 | $56 | 0.0% | $38.71 | +31.8% | COM | 204166102 |
| UBS | UBS GROUP AG | 3,541 | $56 | 0.0% | $13.94 | +15.4% | COM | H42097107 |
| — | PARTY CITY HOLDCO INC | 3,967 | $56 | 0.0% | $12.44 | — | COM | 702149105 |
| — | NUTRI SYS INC NEW | 1,000 | $56 | 0.0% | $36.53 | — | Call | 67069D108 |
| — | NEW RELIC INC | 1,500 | $56 | 0.0% | $31.78 | — | Call | 64829B100 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,600 | $56 | 0.0% | $7.28 | — | Call | 84763A108 |
| IHI | ISHARES TR | 375 | $56 | 0.0% | $142.26 | — | FUND | 464288810 |
| — | ADVANCED SEMICONDUCTOR ENGR | 8,670 | $56 | 0.0% | $5.58 | — | ADR | 00756M404 |
| EWH | ISHARES | 2,500 | $56 | 0.0% | $19.58 | — | Put | 464286871 |
| ARCC | ARES CAP CORP | 3,192 | $55 | 0.0% | $7.44 | +0.0% | Call | 04010L103 |
| SAFT | SAFETY INS GROUP INC | 782 | $55 | 0.0% | $58.55 | +22.5% | COM | 78648T100 |
| — | PROSHARES TR | 3,200 | $55 | 0.0% | $30.56 | — | FUND | 74348A442 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,300 | $55 | 0.0% | $16.27 | — | Put | 47759T100 |
| — | SOUTH ST CORP | 611 | $55 | 0.0% | $85.27 | — | COM | 840441109 |
| RM | REGIONAL MGMT CORP | 2,857 | $55 | 0.0% | $18.27 | +1.2% | COM | 75902K106 |
| EEMV | ISHARES | 1,000 | $54 | 0.0% | $52.00 | — | FUND | 464286533 |
| WABC | WESTAMERICA BANCORPORATION | 974 | $54 | 0.0% | $38.38 | +13.4% | COM | 957090103 |
| — | PRUDENTIAL BANCORP INC NEW | 3,003 | $54 | 0.0% | $17.98 | — | COM | 74431A101 |
| — | BLUCORA INC | 3,100 | $54 | 0.0% | $12.86 | — | Put | 095229100 |
| KBR | KBR INC | 3,600 | $54 | 0.0% | $14.69 | -4.1% | Call | 48242W106 |
| — | AEGON N V | 10,500 | $54 | 0.0% | $4.53 | — | Call | 007924103 |
| MNKD | MANNKIND CORP | 36,380 | $54 | 0.0% | $2.62 | 0.0% | Call | 56400P706 |
| TKR | TIMKEN CO | 1,200 | $54 | 0.0% | $42.25 | +4.3% | Call | 887389104 |
| GZTGF | GAZIT GLOBE LTD | 5,189 | $54 | 0.0% | $9.89 | 0.0% | COM | M4793C102 |
| ANIP | ANI PHARMACEUTICALS INC | 1,100 | $54 | 0.0% | $57.48 | -2.3% | Call | 00182C103 |
| — | MONMOUTH REAL ESTATE INVT CO | 3,677 | $53 | 0.0% | $13.99 | — | TRUS | 609720107 |
| — | CVR PARTNERS LP | 11,500 | $53 | 0.0% | $6.37 | — | Put | 126633106 |
| — | AEGON N V | 10,305 | $53 | 0.0% | $4.53 | — | ADR | 007924103 |
| WSBF | WATERSTONE FINL INC MD | 2,890 | $53 | 0.0% | $15.53 | +17.7% | COM | 94188P101 |
| — | FIRST NBC BK HLDG CO | 13,328 | $53 | 0.0% | $8.87 | — | COM | 32115D106 |
| — | INVITAE CORP | 4,835 | $53 | 0.0% | $10.96 | — | COM | 46185L103 |
| — | FIRSTCASH INC | 1,062 | $53 | 0.0% | $46.77 | — | COM | 33767D105 |
| INDA | ISHARES TR | 1,676 | $53 | 0.0% | $29.00 | — | FUND | 46429B598 |
| — | MERIDIAN BANCORP INC MD | 2,907 | $53 | 0.0% | $13.13 | — | COM | 58958U103 |
| CCJ | CAMECO CORP | 4,800 | $53 | 0.0% | $10.90 | -1.5% | Put | 13321L108 |
| MTH | MERITAGE HOMES CORP | 1,400 | $52 | 0.0% | $19.00 | -5.8% | Put | 59001A102 |
| IEO | ISHARES TR | 849 | $52 | 0.0% | $57.06 | — | FUND | 464288851 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,000 | $52 | 0.0% | $59.16 | -4.1% | Put | 610236101 |
| CNP | CENTERPOINT ENERGY INC | 1,900 | $52 | 0.0% | $17.29 | +16.6% | Put | 15189T107 |
| — | M D C HLDGS INC | 1,752 | $52 | 0.0% | $28.12 | — | COM | 552676108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,900 | $51 | 0.0% | $44.27 | — | Put | 864482104 |
| — | VANECK VECTORS ETF TR | 3,700 | $51 | 0.0% | $12.39 | — | Put | 92189F809 |
| — | BARNES GROUP INC | 990 | $51 | 0.0% | $43.03 | — | COM | 067806109 |
| JRVR | JAMES RIV GROUP LTD | 1,177 | $51 | 0.0% | $39.44 | +5.3% | COM | G5005R107 |
| VNET | 21VIANET GROUP INC | 9,200 | $51 | 0.0% | $19.76 | — | Call | 90138A103 |
| SILC | SILICOM LTD | 1,026 | $51 | 0.0% | $28.11 | +38.1% | COM | M84116108 |
| PI | IMPINJ INC | 1,681 | $51 | 0.0% | $28.71 | +9.6% | COM | 453204109 |
| — | PLANTRONICS INC NEW | 965 | $51 | 0.0% | $51.97 | — | COM | 727493108 |
| — | BRYN MAWR BK CORP | 1,300 | $51 | 0.0% | $37.52 | — | COM | 117665109 |
| — | OWENS ILL INC | 2,500 | $51 | 0.0% | $18.45 | — | Put | 690768403 |
| — | VANTIV INC | 800 | $51 | 0.0% | $42.32 | — | Put | 92210H105 |
| — | NAUTILUS INC | 2,757 | $51 | 0.0% | $18.26 | — | COM | 63910B102 |
| — | FIRST DEFIANCE FINL CORP | 1,029 | $51 | 0.0% | $49.48 | — | COM | 32006W106 |
| — | ZAGG INC | 6,900 | $50 | 0.0% | $7.24 | — | Put | 98884U108 |
| — | MANITOWOC INC | 8,800 | $50 | 0.0% | $5.32 | — | Call | 563571108 |
| — | CENTRUE FINL CORP NEW | 1,900 | $50 | 0.0% | $26.32 | — | COM | 15643B205 |
| — | LIONS GATE ENTMNT CORP | 1,900 | $50 | 0.0% | $26.88 | — | Put | 535919401 |
| — | APOLLO INVT CORP | 7,598 | $50 | 0.0% | $6.48 | — | COM | 03761U106 |
| — | CALPINE CORP | 4,500 | $50 | 0.0% | $11.43 | — | Call | 131347304 |
| — | ISHARES TR | 1,800 | $50 | 0.0% | $22.78 | — | FUND | 46434V704 |
| GASS | STEALTHGAS INC | 12,500 | $50 | 0.0% | $5.87 | -32.3% | COM | Y81669106 |
| — | ZIX CORP | 10,473 | $50 | 0.0% | $4.76 | — | COM | 98974P100 |
| — | CAVIUM INC | 700 | $50 | 0.0% | $61.02 | — | Put | 14964U108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,616 | $50 | 0.0% | $5.47 | 0.0% | COM | 70806A106 |
| — | XO GROUP INC | 2,856 | $49 | 0.0% | $17.32 | — | COM | 983772104 |
| UBS | UBS GROUP AG | 3,100 | $49 | 0.0% | $13.94 | +15.4% | Call | H42097107 |
| — | RADIAN GROUP INC | 32,000 | $49 | 0.0% | $1.23 | — | BOND | 750236AK7 |
| ETSY | ETSY INC | 4,600 | $49 | 0.0% | $9.68 | +21.2% | Call | 29786A106 |
| PFF | ISHARES TR | 1,260 | $49 | 0.0% | $39.21 | — | FUND | 464288687 |
| IMKTA | INGLES MKTS INC | 1,136 | $49 | 0.0% | $34.32 | +18.8% | COM | 457030104 |
| IBCP | INDEPENDENT BANK CORP MICH | 2,336 | $49 | 0.0% | $15.26 | 0.0% | COM | 453838609 |
| — | MANNING & NAPIER INC | 8,580 | $49 | 0.0% | $5.80 | — | COM | 56382Q102 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,218 | $49 | 0.0% | $25.27 | 0.0% | COM | 970646105 |
| — | CHARTER FINL CORP MD | 2,522 | $49 | 0.0% | $18.74 | — | COM | 16122W108 |
| GABC | GERMAN AMERN BANCORP INC | 1,045 | $49 | 0.0% | $23.21 | +11.0% | COM | 373865104 |
| ITT | ITT INC | 1,200 | $49 | 0.0% | $39.42 | +4.3% | Call | 45073V108 |
| WCC | WESCO INTL INC | 700 | $49 | 0.0% | $59.40 | +14.7% | Put | 95082P105 |
| — | CAROLINA FINL CORP NEW | 1,637 | $49 | 0.0% | $20.49 | — | COM | 143873107 |
| — | CEMPRA INC | 12,800 | $48 | 0.0% | $2.99 | — | Call | 15130J109 |
| — | CASTLIGHT HEALTH INC | 13,086 | $48 | 0.0% | $3.70 | — | COM | 14862Q100 |
| — | KINDRED HEALTHCARE INC | 5,800 | $48 | 0.0% | $8.84 | — | Put | 494580103 |
| — | PLATINUM GROUP METALS LTD | 29,000 | $48 | 0.0% | $1.66 | — | COM | 72765Q601 |
| SHOP | SHOPIFY INC | 700 | $48 | 0.0% | $5.75 | +0.1% | Call | 82509L107 |
| VRAYQ | VIEWRAY INC | 5,660 | $48 | 0.0% | $5.43 | +0.4% | COM | 92672L107 |
| — | AARONS INC | 1,600 | $48 | 0.0% | $29.56 | — | Call | 002535300 |
| NVCR | NOVOCURE LTD | 5,983 | $48 | 0.0% | $8.07 | -10.5% | COM | G6674U108 |
| — | INVESTORS REAL ESTATE TR | 8,034 | $48 | 0.0% | $8.20 | — | TRUS | 461730103 |
| — | ACCELERON PHARMA INC | 1,794 | $48 | 0.0% | $27.62 | — | COM | 00434H108 |
| EWC | ISHARES | 1,800 | $48 | 0.0% | $25.98 | — | Put | 464286509 |
| — | KCG HLDGS INC | 2,700 | $48 | 0.0% | $14.52 | — | Put | 48244B100 |
| OTEX | OPEN TEXT CORP | 1,400 | $48 | 0.0% | $24.44 | +10.7% | Call | 683715106 |
| — | ELDORADO GOLD CORP NEW | 14,200 | $48 | 0.0% | $3.40 | — | Put | 284902103 |
| — | REAL IND INC | 16,785 | $48 | 0.0% | $2.95 | — | COM | 75601W104 |
| DORM | DORMAN PRODUCTS INC | 580 | $48 | 0.0% | $48.33 | +53.6% | COM | 258278100 |
| — | TOTAL SYS SVCS INC | 900 | $48 | 0.0% | $41.21 | — | Call | 891906109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,100 | $48 | 0.0% | $45.07 | -4.9% | Call | 64125C109 |
| — | BRISTOW GROUP INC | 3,235 | $48 | 0.0% | $14.32 | — | COM | 110394103 |
| URE | PROSHARES TR | 400 | $48 | 0.0% | $117.48 | — | Call | 74347X625 |
| — | SONIC CORP | 1,900 | $48 | 0.0% | $30.50 | — | Put | 835451105 |
| HCI | HCI GROUP INC | 1,023 | $47 | 0.0% | $31.17 | +41.1% | COM | 40416E103 |
| — | AON PLC | 400 | $47 | 0.0% | $100.83 | — | Call | G0408V102 |
| — | GLYCOMIMETICS INC | 8,719 | $47 | 0.0% | $6.36 | — | COM | 38000Q102 |
| PRK | PARK NATL CORP | 438 | $47 | 0.0% | $102.72 | +6.5% | COM | 700658107 |
| DLB | DOLBY LABORATORIES INC | 900 | $47 | 0.0% | $36.89 | +18.9% | Put | 25659T107 |
| — | OPHTHOTECH CORP | 13,063 | $47 | 0.0% | $47.54 | — | COM | 683745103 |
| MATX | MATSON INC | 1,501 | $47 | 0.0% | $32.55 | -10.3% | COM | 57686G105 |
| ARCB | ARCBEST CORP | 1,800 | $47 | 0.0% | $23.75 | +15.6% | Put | 03937C105 |
| — | FINISH LINE INC | 3,300 | $47 | 0.0% | $20.09 | — | Put | 317923100 |
| — | BOARDWALK PIPELINE PARTNERS | 2,500 | $46 | 0.0% | $14.84 | — | Call | 096627104 |
| — | VOLT INFORMATION SCIENCES IN | 6,700 | $46 | 0.0% | $6.87 | — | COM | 928703107 |
| — | INSEEGO CORP | 22,226 | $46 | 0.0% | $2.07 | — | COM | 45782B104 |
| — | ONEBEACON INSURANCE GROUP LT | 2,863 | $46 | 0.0% | $16.07 | — | COM | G67742109 |
| — | KONA GRILL INC | 7,406 | $46 | 0.0% | $6.31 | — | COM | 50047H201 |
| PBI | PITNEY BOWES INC | 3,500 | $46 | 0.0% | $17.68 | -20.1% | Call | 724479100 |
| — | LIONS GATE ENTMNT CORP | 1,900 | $46 | 0.0% | $24.55 | — | Put | 535919500 |
| — | CURRENCYSHARES AUSTRALIAN DL | 600 | $46 | 0.0% | $75.09 | — | Call | 23129U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,917 | $46 | 0.0% | $22.61 | — | COM | 531229706 |
| ABM | ABM INDS INC | 1,071 | $46 | 0.0% | $33.80 | +2.2% | COM | 000957100 |
| — | YRC WORLDWIDE INC | 4,100 | $45 | 0.0% | $12.68 | — | Put | 984249607 |
| IRT | INDEPENDENCE RLTY TR INC | 4,796 | $45 | 0.0% | $8.37 | — | TRUS | 45378A106 |
| — | AQUA AMERICA INC | 1,400 | $45 | 0.0% | $29.68 | — | Put | 03836W103 |
| — | NEW YORK REIT INC | 4,553 | $45 | 0.0% | $10.22 | — | TRUS | 64976L109 |
| — | ALBANY MOLECULAR RESH INC | 3,200 | $45 | 0.0% | $14.85 | — | Call | 012423109 |
| — | NQ MOBILE INC | 10,700 | $45 | 0.0% | $4.16 | — | Put | 64118U108 |
| IDT | IDT CORP | 3,500 | $45 | 0.0% | $14.68 | +0.2% | Put | 448947507 |
| — | NATIONAL COMM CORP | 1,243 | $45 | 0.0% | $35.58 | — | COM | 63546L102 |
| MPAA | MOTORCAR PTS AMER INC | 1,447 | $45 | 0.0% | $26.75 | +4.4% | COM | 620071100 |
| — | TILE SHOP HLDGS INC | 2,336 | $45 | 0.0% | $19.55 | — | COM | 88677Q109 |
| — | CURRENCYSHS JAPANESE YEN TR | 530 | $45 | 0.0% | $86.53 | — | FUND | 23130A102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,200 | $45 | 0.0% | $37.09 | -1.6% | Put | 74587V107 |
| — | CUTERA INC | 2,122 | $44 | 0.0% | $20.12 | — | COM | 232109108 |
| RLI | RLI CORP | 731 | $44 | 0.0% | $22.62 | -2.4% | COM | 749607107 |
| IMPM | IMPAC MTG HLDGS INC | 3,460 | $44 | 0.0% | $13.61 | -0.0% | COM | 45254P508 |
| — | TREVENA INC | 11,840 | $44 | 0.0% | $6.44 | — | COM | 89532E109 |
| PKBK | PARKE BANCORP INC | 2,056 | $44 | 0.0% | $12.73 | 0.0% | COM | 700885106 |
| — | TWENTY FIRST CENTY FOX INC | 1,400 | $44 | 0.0% | $28.61 | — | Put | 90130A200 |
| — | FLOTEK INDS INC DEL | 3,415 | $44 | 0.0% | $11.19 | — | COM | 343389102 |
| LEN/B | LENNAR CORP | 1,069 | $44 | 0.0% | $31.07 | +2.9% | COM | 526057302 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,397 | $44 | 0.0% | $17.48 | — | COM | G6331W109 |
| — | VANECK VECTORS ETF TR | 3,200 | $44 | 0.0% | $12.39 | — | Call | 92189F809 |
| — | BT GROUP PLC | 2,200 | $44 | 0.0% | $42.27 | — | ADR | 05577E101 |
| FISI | FINANCIAL INSTNS INC | 1,368 | $44 | 0.0% | $21.56 | +4.9% | COM | 317585404 |
| AAP | ADVANCE AUTO PARTS INC | 300 | $44 | 0.0% | $140.47 | +0.3% | Call | 00751Y106 |
| — | TROVAGENE INC | 37,369 | $44 | 0.0% | $1.93 | — | COM | 897238309 |
| — | FIRST BANCSHARES INC MS | 1,500 | $43 | 0.0% | $28.67 | — | COM | 318916103 |
| MATW | MATTHEWS INTL CORP | 627 | $43 | 0.0% | $51.86 | +4.8% | COM | 577128101 |
| — | FINISAR CORP | 38,000 | $43 | 0.0% | $1.13 | — | BOND | 31787AAM3 |
| — | HOWARD BANCORP INC | 2,300 | $43 | 0.0% | $18.70 | — | COM | 442496105 |
| ELMD | ELECTROMED INC | 8,800 | $43 | 0.0% | $3.60 | +23.9% | COM | 285409108 |
| PENN | PENN NATL GAMING INC | 2,362 | $43 | 0.0% | $14.48 | +1.3% | COM | 707569109 |
| HL | HECLA MNG CO | 8,100 | $43 | 0.0% | $3.86 | +43.5% | Put | 422704106 |
| TWI | TITAN INTL INC ILL | 4,200 | $43 | 0.0% | $11.64 | +0.7% | Put | 88830M102 |
| GNTX | GENTEX CORP | 2,000 | $43 | 0.0% | $19.51 | +7.6% | Put | 371901109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,600 | $43 | 0.0% | $44.27 | — | Call | 864482104 |
| HBNC | HORIZON BANCORP IND | 1,648 | $43 | 0.0% | $16.58 | +4.9% | COM | 440407104 |
| FOLD | AMICUS THERAPEUTICS INC | 6,073 | $43 | 0.0% | $6.82 | -7.3% | COM | 03152W109 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,895 | $43 | 0.0% | $3.55 | -25.9% | COM | 184499101 |
| — | CIMPRESS N V | 500 | $43 | 0.0% | $98.23 | — | Call | N20146101 |
| AGQ | PROSHARES TR II | 1,035 | $43 | 0.0% | $45.21 | — | FUND | 74347W353 |
| — | LOGMEIN INC | 442 | $43 | 0.0% | $96.68 | — | Call | 54142L109 |
| — | CIMPRESS N V | 489 | $42 | 0.0% | $98.23 | — | COM | N20146101 |
| — | ORBCOMM INC | 4,374 | $42 | 0.0% | $9.27 | — | COM | 68555P100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,300 | $42 | 0.0% | $32.06 | — | Put | 16411Q101 |
| — | ACORDA THERAPEUTICS INC | 2,000 | $42 | 0.0% | $23.90 | — | Call | 00484M106 |
| IVE | ISHARES TR | 400 | $42 | 0.0% | $101.25 | — | FUND | 464287408 |
| — | MULTI COLOR CORP | 590 | $42 | 0.0% | $76.27 | — | COM | 625383104 |
| — | BLUCORA INC | 2,400 | $42 | 0.0% | $12.86 | — | Call | 095229100 |
| — | FRANKLIN FINL NETWORK INC | 1,071 | $42 | 0.0% | $37.49 | — | COM | 35352P104 |
| — | ZOES KITCHEN INC | 2,287 | $42 | 0.0% | $22.35 | — | COM | 98979J109 |
| — | 500 COM LTD | 3,189 | $42 | 0.0% | $16.05 | — | ADR | 33829R100 |
| — | IXIA | 2,081 | $41 | 0.0% | $15.29 | — | COM | 45071R109 |
| MIDD | MIDDLEBY CORP | 300 | $41 | 0.0% | $122.19 | +11.3% | Put | 596278101 |
| XXCHNXX | CHINA FD INC | 2,496 | $41 | 0.0% | $14.82 | — | FUND | 169373107 |
| OTEX | OPEN TEXT CORP | 1,200 | $41 | 0.0% | $24.44 | +10.7% | Put | 683715106 |
| TUR | ISHARES | 1,131 | $41 | 0.0% | $40.46 | — | FUND | 464286715 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,670 | $41 | 0.0% | $18.15 | +11.3% | COM | 20786W107 |
| — | BALDWIN & LYONS INC | 1,675 | $41 | 0.0% | $24.65 | — | COM | 057755209 |
| — | ORCHID IS CAP INC | 4,113 | $41 | 0.0% | $10.83 | — | TRUS | 68571X103 |
| — | PATTERSON COMPANIES INC | 900 | $41 | 0.0% | $45.23 | — | Put | 703395103 |
| RLGT | RADIANT LOGISTICS INC | 7,959 | $40 | 0.0% | $4.60 | 0.0% | COM | 75025X100 |
| INSM | INSMED INC | 2,300 | $40 | 0.0% | $12.84 | +20.1% | Put | 457669307 |
| SMBK | SMARTFINANCIAL INC | 1,900 | $40 | 0.0% | $20.81 | 0.0% | COM | 83190L208 |
| — | INSTRUCTURE INC | 1,727 | $40 | 0.0% | $22.71 | — | COM | 45781U103 |
| FIS | FIDELITY NATL INFORMATION SV | 500 | $40 | 0.0% | $57.75 | +19.1% | Put | 31620M106 |
| — | WNS HOLDINGS LTD | 1,400 | $40 | 0.0% | $28.57 | — | ADR | 92932M101 |
| — | ISRAEL CHEMICALS LTD | 9,613 | $40 | 0.0% | $4.60 | — | COM | M5920A109 |
| — | ENDOCYTE INC | 15,706 | $40 | 0.0% | $2.55 | — | COM | 29269A102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 600 | $40 | 0.0% | $40.20 | +29.8% | Call | G0692U109 |
| — | PEOPLES UNITED FINANCIAL INC | 2,200 | $40 | 0.0% | $16.70 | — | Put | 712704105 |
| — | DOMTAR CORP | 1,100 | $40 | 0.0% | $36.23 | — | Call | 257559203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,367 | $40 | 0.0% | $30.98 | -13.2% | COM | 63888P406 |
| AZZ | AZZ INC | 668 | $40 | 0.0% | $48.20 | +8.0% | COM | 002474104 |
| CRTO | CRITEO S A | 802 | $40 | 0.0% | $39.04 | — | ADR | 226718104 |
| PKX | POSCO | 606 | $39 | 0.0% | $66.72 | — | ADR | 693483109 |
| HTBK | HERITAGE COMMERCE CORP | 2,768 | $39 | 0.0% | $13.63 | +3.0% | COM | 426927109 |
| — | ACHILLION PHARMACEUTICALS IN | 9,300 | $39 | 0.0% | $5.13 | — | Call | 00448Q201 |
| FBK | FB FINL CORP | 1,106 | $39 | 0.0% | $26.58 | 0.0% | COM | 30257X104 |
| — | NORTHERN OIL & GAS INC NEV | 15,000 | $39 | 0.0% | $2.63 | — | Put | 665531109 |
| IJT | ISHARES TR | 255 | $39 | 0.0% | $125.05 | — | FUND | 464287887 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,200 | $39 | 0.0% | $32.06 | — | Call | 16411Q101 |
| — | STATE BK FINL CORP | 1,511 | $39 | 0.0% | $24.99 | — | COM | 856190103 |
| — | COLFAX CORP | 1,000 | $39 | 0.0% | $38.22 | — | Put | 194014106 |
| GNE | GENIE ENERGY LTD | 5,400 | $39 | 0.0% | $5.89 | -0.4% | COM | 372284208 |
| — | RIGNET INC | 1,870 | $39 | 0.0% | $20.19 | — | COM | 766582100 |
| — | GENER8 MARITIME INC | 6,827 | $39 | 0.0% | $5.77 | — | COM | Y26889108 |
| — | PROSHARES TR | 1,700 | $38 | 0.0% | — | — | Call | 74348A319 |
| HELE | HELEN OF TROY CORP LTD | 400 | $38 | 0.0% | $95.13 | -0.8% | Call | G4388N106 |
| LFVN | LIFEVANTAGE CORP | 7,165 | $38 | 0.0% | $8.19 | -22.9% | COM | 53222K205 |
| — | VANTIV INC | 600 | $38 | 0.0% | $42.32 | — | Call | 92210H105 |
| — | VITAMIN SHOPPE INC | 1,900 | $38 | 0.0% | $25.96 | — | Call | 92849E101 |
| NTCT | NETSCOUT SYS INC | 1,000 | $38 | 0.0% | $34.85 | +1.3% | Put | 64115T104 |
| CORN | TEUCRIUM COMMODITY TR | 2,000 | $38 | 0.0% | $20.04 | — | Call | 88166A102 |
| — | HESKA CORP | 365 | $38 | 0.0% | $71.72 | — | COM | 42805E306 |
| — | CUI GLOBAL INC | 8,070 | $38 | 0.0% | $4.71 | — | COM | 126576206 |
| — | TANDEM DIABETES CARE INC | 31,886 | $38 | 0.0% | $1.20 | — | COM | 875372104 |
| CTS | CTS CORP | 1,821 | $38 | 0.0% | $19.88 | +6.5% | COM | 126501105 |
| ICFI | ICF INTL INC | 937 | $38 | 0.0% | $46.49 | +4.1% | COM | 44925C103 |
| EDIT | EDITAS MEDICINE INC | 1,619 | $37 | 0.0% | $15.54 | +33.4% | COM | 28106W103 |
| — | DIREXION SHS ETF TR | 2,500 | $37 | 0.0% | — | — | Call | 25490K141 |
| — | BOARDWALK PIPELINE PARTNERS | 2,000 | $37 | 0.0% | $14.84 | — | Put | 096627104 |
| — | FINISH LINE INC | 2,600 | $37 | 0.0% | $20.09 | — | Call | 317923100 |
| — | VERSARTIS INC | 1,733 | $37 | 0.0% | $14.25 | — | COM | 92529L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,260 | $37 | 0.0% | $31.97 | -4.8% | COM | 29089Q105 |
| CFFN | CAPITOL FED FINL INC | 2,535 | $37 | 0.0% | $7.38 | +14.1% | COM | 14057J101 |
| — | EXETER RES CORP | 21,400 | $37 | 0.0% | $0.76 | — | COM | 301835104 |
| GPC | GENUINE PARTS CO | 400 | $37 | 0.0% | $66.52 | +11.6% | Put | 372460105 |
| — | INTRA CELLULAR THERAPIES INC | 2,282 | $37 | 0.0% | $36.77 | — | COM | 46116X101 |
| — | FUELCELL ENERGY INC | 26,543 | $37 | 0.0% | $1.62 | — | COM | 35952H502 |
| CPRT | COPART INC | 600 | $37 | 0.0% | $5.34 | +37.7% | Put | 217204106 |
| CPRT | COPART INC | 600 | $37 | 0.0% | $5.34 | +37.7% | Call | 217204106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,000 | $37 | 0.0% | $18.20 | — | Put | 29336U107 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,500 | $37 | 0.0% | $3.55 | -25.9% | Call | 184499101 |
| — | BARCLAYS BK PLC | 500 | $37 | 0.0% | $66.00 | — | FUND | 06739F291 |
| SA | SEABRIDGE GOLD INC | 3,400 | $37 | 0.0% | $10.53 | -1.3% | Put | 811916105 |
| — | SIGMA DESIGNS INC | 5,784 | $36 | 0.0% | $7.13 | — | COM | 826565103 |
| PLUG | PLUG POWER INC | 26,400 | $36 | 0.0% | $1.93 | -40.7% | Call | 72919P202 |
| IAT | ISHARES TR | 800 | $36 | 0.0% | $41.67 | — | Call | 464288778 |
| WSFS | WSFS FINL CORP | 799 | $36 | 0.0% | $40.24 | +12.9% | COM | 929328102 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,000 | $36 | 0.0% | $36.00 | — | FUND | 301505830 |
| — | FLIR SYS INC | 1,000 | $36 | 0.0% | $33.56 | — | Call | 302445101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 835 | $36 | 0.0% | $22.74 | +16.9% | COM | 19239V302 |
| IRM | IRON MTN INC NEW | 1,000 | $36 | 0.0% | $20.51 | +4.9% | Call | 46284V101 |
| FRPT | FRESHPET INC | 3,336 | $36 | 0.0% | $15.41 | -29.9% | COM | 358039105 |
| PEBK | PEOPLES BANCORP N C INC | 1,200 | $36 | 0.0% | $24.52 | 0.0% | COM | 710577107 |
| — | OLD POINT FINL CORP | 1,200 | $36 | 0.0% | $30.00 | — | COM | 680194107 |
| INGR | INGREDION INC | 300 | $36 | 0.0% | $119.86 | +2.0% | Put | 457187102 |
| SYBT | STOCK YDS BANCORP INC | 904 | $36 | 0.0% | $35.85 | +23.1% | COM | 861025104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,564 | $36 | 0.0% | $8.78 | -2.9% | COM | 63888U108 |
| — | VASCO DATA SEC INTL INC | 2,648 | $36 | 0.0% | $17.54 | — | COM | 92230Y104 |
| — | HILLENBRAND INC | 1,000 | $36 | 0.0% | $34.99 | — | Call | 431571108 |
| — | FIRST MIDWEST BANCORP DEL | 1,517 | $36 | 0.0% | $22.15 | — | COM | 320867104 |
| — | PIER 1 IMPORTS INC | 5,000 | $36 | 0.0% | $7.79 | — | Call | 720279108 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,214 | $36 | 0.0% | $14.80 | +0.9% | COM | 69888T207 |
| — | PROSHARES TR | 852 | $36 | 0.0% | $42.68 | — | FUND | 74348A525 |
| LNN | LINDSAY CORP | 400 | $35 | 0.0% | $70.23 | +0.3% | Put | 535555106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,600 | $35 | 0.0% | $17.13 | — | Call | 007800105 |
| — | PROSHARES TR | 1,972 | $35 | 0.0% | $19.17 | — | FUND | 74347R701 |
| — | ICONIX BRAND GROUP INC | 4,700 | $35 | 0.0% | $17.01 | — | Call | 451055107 |
| — | MORGAN STANLEY CHINA A SH FD | 1,819 | $35 | 0.0% | $17.59 | — | FUND | 617468103 |
| FELE | FRANKLIN ELEC INC | 801 | $35 | 0.0% | $30.42 | +22.4% | COM | 353514102 |
| — | PROSHARES TR | 2,708 | $35 | 0.0% | $14.74 | — | FUND | 74348A590 |
| UVV | UNIVERSAL CORP VA | 500 | $35 | 0.0% | $65.33 | +6.7% | Call | 913456109 |
| WCC | WESCO INTL INC | 500 | $35 | 0.0% | $59.40 | +14.7% | Call | 95082P105 |
| WEN | WENDYS CO | 2,600 | $35 | 0.0% | $12.66 | +7.7% | Call | 95058W100 |
| — | VEON LTD | 8,673 | $35 | 0.0% | $4.04 | — | ADR | 91822M106 |
| NDAQ | NASDAQ INC | 500 | $35 | 0.0% | $18.30 | +10.1% | Put | 631103108 |
| — | AVINGER INC | 18,735 | $35 | 0.0% | $1.90 | — | COM | 053734109 |
| — | DSW INC | 1,700 | $35 | 0.0% | $22.65 | — | Put | 23334L102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 13,303 | $35 | 0.0% | $2.80 | — | COM | 00773U108 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,600 | $34 | 0.0% | $6.02 | — | Call | 492515101 |
| — | DIREXION SHS ETF TR | 1,800 | $34 | 0.0% | $18.90 | — | Put | 25459W540 |
| OSK | OSHKOSH CORP | 500 | $34 | 0.0% | $55.95 | +6.9% | Put | 688239201 |
| — | DIREXION SHS ETF TR | 2,630 | $34 | 0.0% | $17.80 | — | FUND | 25490K760 |
| HAFC | HANMI FINL CORP | 1,116 | $34 | 0.0% | $27.52 | +19.8% | COM | 410495204 |
| EIG | EMPLOYERS HOLDINGS INC | 882 | $34 | 0.0% | $19.87 | +45.4% | COM | 292218104 |
| — | NII HLDGS INC | 25,833 | $34 | 0.0% | $2.15 | — | COM | 62913F508 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 500 | $34 | 0.0% | $73.51 | +3.7% | Put | 90400D108 |
| — | EURASIAN MINERALS INC | 36,000 | $34 | 0.0% | — | — | COM | 29843R100 |
| — | PRETIUM RES INC | 3,200 | $34 | 0.0% | $10.71 | — | Put | 74139C102 |
| — | PROSHARES TR | 2,500 | $34 | 0.0% | $21.66 | — | Put | 74347B300 |
| KAI | KADANT INC | 559 | $34 | 0.0% | $53.74 | +5.9% | COM | 48282T104 |
| — | GLOBAL X FDS | 4,300 | $34 | 0.0% | $7.95 | — | Put | 37950E366 |
| NTRA | NATERA INC | 3,820 | $34 | 0.0% | $9.87 | -3.6% | COM | 632307104 |
| — | GMS INC | 985 | $34 | 0.0% | $33.49 | — | COM | 36251C103 |
| — | HORIZON GLOBAL CORP | 2,393 | $33 | 0.0% | $10.26 | — | COM | 44052W104 |
| L | LOEWS CORP | 700 | $33 | 0.0% | $40.48 | +11.0% | Call | 540424108 |
| — | SANTANDER CONSUMER USA HDG I | 2,500 | $33 | 0.0% | $12.91 | — | Put | 80283M101 |
| — | COSAN LTD | 3,965 | $33 | 0.0% | $7.32 | — | COM | G25343107 |
| — | GLATFELTER | 1,529 | $33 | 0.0% | $23.27 | — | COM | 377316104 |
| — | TRISTATE CAP HLDGS INC | 1,402 | $33 | 0.0% | $17.63 | — | COM | 89678F100 |
| — | STANDARD PAC CORP NEW | 32,000 | $33 | 0.0% | $1.03 | — | BOND | 85375CBC4 |
| — | DIREXION SHS ETF TR | 1,900 | $33 | 0.0% | — | — | Call | 25459Y470 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,008 | $33 | 0.0% | $13.17 | — | COM | 101119105 |
| INVE | IDENTIV INC | 4,662 | $33 | 0.0% | $3.28 | +49.8% | COM | 45170X205 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000 | $33 | 0.0% | $31.78 | — | Call | 36467J108 |
| — | MIRATI THERAPEUTICS INC | 6,382 | $33 | 0.0% | $5.28 | — | COM | 60468T105 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,000 | $33 | 0.0% | $26.36 | — | Call | 36164Y101 |
| — | CURRENCYSHARES EURO TR | 309 | $32 | 0.0% | $102.43 | — | FUND | 23130C108 |
| LKQ | LKQ CORP | 1,100 | $32 | 0.0% | $28.17 | -0.9% | Call | 501889208 |
| — | WESTERN ASSET MTG CAP CORP | 3,253 | $32 | 0.0% | $10.12 | — | TRUS | 95790D105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $32 | 0.0% | $71.81 | +14.3% | Call | 759509102 |
| SEM | SELECT MED HLDGS CORP | 2,349 | $32 | 0.0% | $5.59 | +19.4% | COM | 81619Q105 |
| — | KAPSTONE PAPER & PACKAGING C | 1,400 | $32 | 0.0% | $21.34 | — | Call | 48562P103 |
| TPC | TUTOR PERINI CORP | 1,000 | $32 | 0.0% | $29.41 | +0.9% | Put | 901109108 |
| — | NEWSTAR FINANCIAL INC | 3,073 | $32 | 0.0% | $10.12 | — | COM | 65251F105 |
| OMCL | OMNICELL INC | 768 | $32 | 0.0% | $28.95 | +27.3% | COM | 68213N109 |
| SPSC | SPS COMM INC | 552 | $32 | 0.0% | $27.88 | +10.3% | COM | 78463M107 |
| FCG | FIRST TR EXCHANGE TRADED FD | 1,300 | $32 | 0.0% | $25.04 | — | Put | 33733E807 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 401 | $32 | 0.0% | $55.02 | +19.8% | COM | 890110109 |
| NI | NISOURCE INC | 1,300 | $31 | 0.0% | $15.07 | +14.0% | Put | 65473P105 |
| — | AFFIMED N V | 13,385 | $31 | 0.0% | $6.31 | — | COM | N01045108 |
| TILE | INTERFACE INC | 1,641 | $31 | 0.0% | $16.79 | +10.1% | COM | 458665304 |
| — | AXOVANT SCIENCES LTD | 2,039 | $31 | 0.0% | $12.49 | — | COM | G0750W104 |
| ADNT | ADIENT PLC | 429 | $31 | 0.0% | $52.93 | +21.2% | Put | G0084W101 |
| IXJ | ISHARES TR | 300 | $31 | 0.0% | $100.00 | — | FUND | 464287325 |
| — | TEXAS PAC LD TR | 112 | $31 | 0.0% | $171.08 | — | TRUS | 882610108 |
| — | WORKHORSE GROUP INC | 11,791 | $31 | 0.0% | $2.63 | — | COM | 98138J206 |
| PLD | PROLOGIS INC | 600 | $31 | 0.0% | $33.12 | +19.7% | Put | 74340W103 |
| PSTG | PURE STORAGE INC | 3,118 | $31 | 0.0% | $12.80 | -13.5% | COM | 74624M102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 748 | $31 | 0.0% | $25.43 | +9.8% | COM | 808541106 |
| AVAV | AEROVIRONMENT INC | 1,100 | $31 | 0.0% | $26.44 | +1.0% | Call | 008073108 |
| — | CYTRX CORP | 70,142 | $31 | 0.0% | $0.44 | — | COM | 232828509 |
| — | JOUNCE THERAPEUTICS INC | 1,400 | $31 | 0.0% | $22.14 | — | COM | 481116101 |
| NAGE | CHROMADEX CORP | 11,817 | $31 | 0.0% | $2.86 | -0.8% | COM | 171077407 |
| RGP | RESOURCES CONNECTION INC | 1,857 | $31 | 0.0% | $16.20 | +4.3% | COM | 76122Q105 |
| VIRT | VIRTU FINL INC | 1,844 | $31 | 0.0% | $14.55 | +18.9% | COM | 928254101 |
| — | MAXWELL TECHNOLOGIES INC | 5,300 | $31 | 0.0% | $5.86 | — | Call | 577767106 |
| UGL | PROSHARES TR II | 800 | $31 | 0.0% | $34.77 | — | Call | 74347W601 |
| — | BIGLARI HLDGS INC | 73 | $31 | 0.0% | $437.34 | — | COM | 08986R101 |
| GFF | GRIFFON CORP | 1,233 | $30 | 0.0% | $12.44 | +47.4% | COM | 398433102 |
| — | PETROQUEST ENERGY INC | 10,944 | $30 | 0.0% | $3.31 | — | COM | 716748306 |
| YUMC | YUM CHINA HLDGS INC | 1,100 | $30 | 0.0% | $26.68 | +0.2% | Call | 98850P109 |
| MCHI | ISHARES TR | 597 | $30 | 0.0% | $48.50 | — | FUND | 46429B671 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,300 | $30 | 0.0% | $4.24 | -53.2% | Call | 04280A100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,857 | $30 | 0.0% | $4.83 | -1.0% | COM | 05464T104 |
| MERC | MERCER INTL INC | 2,675 | $30 | 0.0% | $7.99 | +8.0% | COM | 588056101 |
| — | DIREXION SHS ETF TR | 1,587 | $30 | 0.0% | $18.90 | — | FUND | 25459W540 |
| — | CENTRAL FD CDA LTD | 2,300 | $30 | 0.0% | $9.13 | — | FUND | 153501101 |
| — | ISTAR INC | 2,500 | $30 | 0.0% | $11.38 | — | Put | 45031U101 |
| LNN | LINDSAY CORP | 348 | $30 | 0.0% | $70.23 | +0.3% | COM | 535555106 |
| FRME | FIRST MERCHANTS CORP | 767 | $30 | 0.0% | $21.37 | +39.2% | COM | 320817109 |
| — | FIRST DATA CORP NEW | 1,900 | $29 | 0.0% | $13.26 | — | Call | 32008D106 |
| — | FRANCESCAS HLDGS CORP | 1,900 | $29 | 0.0% | $16.55 | — | Put | 351793104 |
| — | PROSHARES TR | 1,700 | $29 | 0.0% | $30.56 | — | Call | 74348A442 |
| — | SODASTREAM INTERNATIONAL LTD | 605 | $29 | 0.0% | $31.39 | — | COM | M9068E105 |
| — | GANNETT CO INC | 3,500 | $29 | 0.0% | $11.03 | — | Call | 36473H104 |
| XPP | PROSHARES TR | 500 | $29 | 0.0% | $53.32 | — | Put | 74347X880 |
| DGX | QUEST DIAGNOSTICS INC | 300 | $29 | 0.0% | $65.39 | +22.3% | Call | 74834L100 |
| — | PIER 1 IMPORTS INC | 4,000 | $29 | 0.0% | $7.79 | — | Put | 720279108 |
| WSBC | WESBANCO INC | 771 | $29 | 0.0% | $31.66 | +27.6% | COM | 950810101 |
| CTRE | CARETRUST REIT INC | 1,757 | $29 | 0.0% | $15.05 | — | TRUS | 14174T107 |
| — | LEAF GROUP LTD | 3,800 | $29 | 0.0% | $7.63 | — | COM | 52177G102 |
| THO | THOR INDS INC | 300 | $29 | 0.0% | $76.71 | +13.2% | Call | 885160101 |
| HRTX | HERON THERAPEUTICS INC | 1,909 | $29 | 0.0% | $15.93 | -13.1% | COM | 427746102 |
| PFS | PROVIDENT FINL SVCS INC | 1,118 | $29 | 0.0% | $13.73 | +26.2% | COM | 74386T105 |
| VTV | VANGUARD INDEX FDS | 300 | $29 | 0.0% | $96.67 | — | FUND | 922908744 |
| — | DENBURY RES INC | 11,200 | $29 | 0.0% | $2.74 | — | Call | 247916208 |
| EZA | ISHARES | 530 | $29 | 0.0% | $52.89 | — | FUND | 464286780 |
| SLM | SLM CORP | 2,400 | $29 | 0.0% | $10.88 | +8.9% | Call | 78442P106 |
| DCO | DUCOMMUN INC DEL | 1,000 | $29 | 0.0% | $28.66 | +1.7% | Call | 264147109 |
| — | AQUA AMERICA INC | 900 | $29 | 0.0% | $29.68 | — | Call | 03836W103 |
| KBR | KBR INC | 1,900 | $29 | 0.0% | $14.69 | -4.1% | Put | 48242W106 |
| — | INOTEK PHARMACEUTICALS CORP | 14,383 | $29 | 0.0% | $6.07 | — | COM | 45780V102 |
| — | ASCENT CAP GROUP INC | 2,144 | $29 | 0.0% | $24.35 | — | COM | 043632108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,651 | $29 | 0.0% | $10.94 | — | COM | 03842K200 |
| SEB | SEABOARD CORP | 7 | $29 | 0.0% | $3255.44 | +17.6% | COM | 811543107 |
| — | PATRIOT NATL INC | 10,181 | $28 | 0.0% | $3.30 | — | COM | 70338T102 |
| — | AEGEAN MARINE PETROLEUM NETW | 2,300 | $28 | 0.0% | $8.49 | — | Put | Y0017S102 |
| — | NEW SR INVT GROUP INC | 2,671 | $28 | 0.0% | $10.62 | — | TRUS | 648691103 |
| — | REVLON INC | 1,000 | $28 | 0.0% | $29.79 | — | Put | 761525609 |
| — | VALIDUS HOLDINGS LTD | 500 | $28 | 0.0% | $53.86 | — | Put | G9319H102 |
| EXK | ENDEAVOUR SILVER CORP | 8,713 | $28 | 0.0% | $2.75 | +42.1% | COM | 29258Y103 |
| IWV | ISHARES TR | 200 | $28 | 0.0% | — | — | Call | 464287689 |
| — | PFENEX INC | 4,915 | $28 | 0.0% | $5.70 | — | COM | 717071104 |
| — | NEURODERM LTD | 1,036 | $28 | 0.0% | $19.24 | — | COM | M74231107 |
| — | UNITED FINL BANCORP INC NEW | 1,673 | $28 | 0.0% | $14.82 | — | COM | 910304104 |
| VHT | VANGUARD WORLD FDS | 200 | $28 | 0.0% | $140.00 | — | FUND | 92204A504 |
| DRN | DIREXION SHS ETF TR | 1,300 | $28 | 0.0% | $98.00 | — | Call | 25459W755 |
| UYM | PROSHARES TR | 500 | $28 | 0.0% | $40.84 | — | Put | 74347R776 |
| NVGS | NAVIGATOR HOLDINGS LTD | 2,000 | $28 | 0.0% | $8.33 | +37.5% | COM | Y62132108 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $28 | 0.0% | $58.12 | +18.3% | Call | 810186106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 289 | $28 | 0.0% | $70.86 | — | ADR | 400506101 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,600 | $28 | 0.0% | $11.38 | +49.5% | Put | 74934Q108 |
| MKSI | MKS INSTRUMENT INC | 400 | $28 | 0.0% | $45.16 | +35.8% | Put | 55306N104 |
| — | PROSHARES TR | 2,100 | $27 | 0.0% | — | — | Call | 74347X575 |
| — | DBX ETF TR | 1,000 | $27 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | NOODLES & CO | 4,717 | $27 | 0.0% | $6.60 | — | COM | 65540B105 |
| — | MANITOWOC INC | 4,700 | $27 | 0.0% | $5.32 | — | Put | 563571108 |
| GNL | GLOBAL NET LEASE INC | 1,108 | $27 | 0.0% | $24.37 | — | TRUS | 379378201 |
| — | FANG HLDGS LTD | 8,400 | $27 | 0.0% | $4.49 | — | Call | 30711Y102 |
| — | INTERPUBLIC GROUP COS INC | 1,100 | $27 | 0.0% | $15.97 | +6.2% | Call | 460690100 |
| — | OUTFRONT MEDIA INC | 1,000 | $27 | 0.0% | $23.90 | — | Call | 69007J106 |
| — | ORBOTECH LTD | 821 | $27 | 0.0% | $30.42 | — | COM | M75253100 |
| IHF | ISHARES TR | 204 | $27 | 0.0% | $128.17 | — | FUND | 464288828 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $27 | 0.0% | $75.49 | +14.8% | Call | 989207105 |
| NSP | INSPERITY INC | 300 | $27 | 0.0% | $27.64 | +15.7% | Call | 45778Q107 |
| — | ARENA PHARMACEUTICALS INC | 18,200 | $27 | 0.0% | $1.53 | — | Call | 040047102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 300 | $27 | 0.0% | $91.05 | — | Put | 344419106 |
| — | CHEMOCENTRYX INC | 3,835 | $27 | 0.0% | $7.13 | — | COM | 16383L106 |
| JOE | ST JOE CO | 1,600 | $27 | 0.0% | $17.58 | -2.7% | Call | 790148100 |
| RGCO | RGC RES INC | 1,257 | $27 | 0.0% | $18.47 | 0.0% | COM | 74955L103 |
| — | TELETECH HOLDINGS INC | 900 | $27 | 0.0% | $29.79 | — | Put | 879939106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 4,277 | $27 | 0.0% | $3.81 | -5.2% | COM | 29382R107 |
| — | COMMUNITY FINL CORP MD | 751 | $27 | 0.0% | $35.95 | — | COM | 20368X101 |
| — | PROTALIX BIOTHERAPEUTICS INC | 20,000 | $27 | 0.0% | $1.00 | — | COM | 74365A101 |
| — | REWALK ROBOTICS LTD | 13,098 | $27 | 0.0% | $13.97 | — | COM | M8216Q101 |
| — | ENERPLUS CORP | 3,300 | $27 | 0.0% | $3.85 | — | Put | 292766102 |
| — | SUPERVALU INC | 6,900 | $27 | 0.0% | $3.95 | — | Put | 868536103 |
| ANAB | ANAPTYSBIO INC | 931 | $26 | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,171 | $26 | 0.0% | $12.00 | — | TRUS | 35471R106 |
| — | CARDINAL FINL CORP | 865 | $26 | 0.0% | $23.72 | — | COM | 14149F109 |
| — | SHORETEL INC | 4,172 | $26 | 0.0% | $7.23 | — | COM | 825211105 |
| — | HEADWATERS INC | 1,100 | $26 | 0.0% | $21.75 | — | Put | 42210P102 |
| — | MOBILE MINI INC | 866 | $26 | 0.0% | $30.15 | — | COM | 60740F105 |
| INVA | INNOVIVA INC | 1,900 | $26 | 0.0% | $11.63 | +1.2% | Put | 45781M101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,351 | $26 | 0.0% | $19.44 | — | COM | 63009R109 |
| — | ARISTA NETWORKS INC | 200 | $26 | 0.0% | $77.92 | — | Put | 040413106 |
| — | CU BANCORP CALIF | 674 | $26 | 0.0% | $33.58 | — | COM | 126534106 |
| — | ZIOPHARM ONCOLOGY INC | 4,139 | $26 | 0.0% | $5.47 | — | COM | 98973P101 |
| INSM | INSMED INC | 1,533 | $26 | 0.0% | $12.84 | +20.1% | COM | 457669307 |
| — | ENDURANCE INTL GROUP HLDGS I | 3,420 | $26 | 0.0% | $9.42 | — | COM | 29272B105 |
| FCCO | FIRST CMNTY CORP S C | 1,200 | $26 | 0.0% | $16.28 | 0.0% | COM | 319835104 |
| — | UBIQUITI NETWORKS INC | 500 | $25 | 0.0% | $51.55 | — | Call | 90347A100 |
| — | STATE NATL COS INC | 1,734 | $25 | 0.0% | $13.87 | — | COM | 85711T305 |
| CAKE | CHEESECAKE FACTORY INC | 400 | $25 | 0.0% | $41.70 | +20.5% | Call | 163072101 |
| — | NEW YORK CMNTY BANCORP INC | 1,800 | $25 | 0.0% | $15.45 | — | Put | 649445103 |
| — | CALLIDUS SOFTWARE INC | 1,174 | $25 | 0.0% | $20.27 | — | COM | 13123E500 |
| TRNO | TERRENO RLTY CORP | 898 | $25 | 0.0% | $27.20 | — | TRUS | 88146M101 |
| KRNY | KEARNY FINL CORP MD | 1,648 | $25 | 0.0% | $14.33 | +5.3% | COM | 48716P108 |
| ADI | ANALOG DEVICES INC | 300 | $25 | 0.0% | $55.50 | +19.7% | Put | 032654105 |
| — | TUESDAY MORNING CORP | 6,869 | $25 | 0.0% | $4.92 | — | COM | 899035505 |
| — | CITRIX SYS INC | 300 | $25 | 0.0% | $69.04 | — | Put | 177376100 |
| RSG | REPUBLIC SVCS INC | 400 | $25 | 0.0% | $41.69 | +24.3% | Call | 760759100 |
| — | SYNOVUS FINL CORP | 600 | $25 | 0.0% | $38.84 | — | Put | 87161C501 |
| — | COTT CORP QUE | 2,000 | $25 | 0.0% | $12.50 | — | COM | 22163N106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $25 | 0.0% | $11.50 | +3.1% | Put | 01988P108 |
| — | IMPERVA INC | 600 | $25 | 0.0% | $40.91 | — | Put | 45321L100 |
| ACTG | ACACIA RESH CORP | 4,565 | $25 | 0.0% | $6.01 | -2.9% | COM | 003881307 |
| CVLT | COMMVAULT SYSTEMS INC | 500 | $25 | 0.0% | $38.71 | +31.8% | Put | 204166102 |
| DXCM | DEXCOM INC | 300 | $25 | 0.0% | $17.70 | +10.2% | Put | 252131107 |
| — | GENMARK DIAGNOSTICS INC | 1,976 | $25 | 0.0% | $12.04 | — | COM | 372309104 |
| — | MIRAGEN THERAPEUTICS INC | 2,020 | $25 | 0.0% | $12.38 | — | COM | 60463E103 |
| CENX | CENTURY ALUM CO | 2,000 | $25 | 0.0% | $9.10 | +46.0% | Put | 156431108 |
| — | LIPOCINE INC NEW | 6,589 | $25 | 0.0% | $3.83 | — | COM | 53630X104 |
| — | PROGENICS PHARMACEUTICALS IN | 2,500 | $24 | 0.0% | $8.14 | — | Put | 743187106 |
| ZUMZ | ZUMIEZ INC | 1,300 | $24 | 0.0% | $19.92 | -1.7% | Put | 989817101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,006 | $24 | 0.0% | $3.71 | +47.8% | COM | G0457F107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,000 | $24 | 0.0% | $1.04 | — | BOND | 049164BH8 |
| — | TRUSTCO BK CORP N Y | 3,095 | $24 | 0.0% | $7.69 | — | COM | 898349105 |
| — | APTEVO THERAPEUTICS INC | 11,979 | $24 | 0.0% | $2.00 | — | COM | 03835L108 |
| — | GULFPORT ENERGY CORP | 1,400 | $24 | 0.0% | $25.70 | — | Call | 402635304 |
| — | ARVINMERITOR INC | 23,000 | $24 | 0.0% | $1.04 | — | BOND | 043353AH4 |
| — | ALLEGIANCE BANCSHARES INC | 635 | $24 | 0.0% | $37.80 | — | COM | 01748H107 |
| CIA | CITIZENS INC | 3,180 | $24 | 0.0% | $9.11 | -2.5% | COM | 174740100 |
| — | NAVISTAR INTL CORP NEW | 25,000 | $24 | 0.0% | $0.96 | — | BOND | 63934EAS7 |
| CHCO | CITY HLDG CO | 362 | $24 | 0.0% | $39.33 | +28.0% | COM | 177835105 |
| — | WELBILT INC | 1,200 | $24 | 0.0% | $19.61 | — | Call | 949090104 |
| — | DENBURY RES INC | 9,300 | $24 | 0.0% | $2.74 | — | Put | 247916208 |
| — | DYNEGY INC NEW DEL | 3,100 | $24 | 0.0% | $10.86 | — | Put | 26817R108 |
| — | CALUMET SPECIALTY PRODS PTNR | 6,100 | $23 | 0.0% | $14.65 | — | Put | 131476103 |
| — | CATCHMARK TIMBER TR INC | 2,008 | $23 | 0.0% | $11.70 | — | TRUS | 14912Y202 |
| TNC | TENNANT CO | 319 | $23 | 0.0% | $48.16 | +30.0% | COM | 880345103 |
| — | VIRNETX HLDG CORP | 10,200 | $23 | 0.0% | $2.37 | — | Put | 92823T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 300 | $23 | 0.0% | $51.22 | +22.4% | Put | 030420103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,459 | $23 | 0.0% | $8.36 | -41.4% | COM | 69404D108 |
| — | SAEXPLORATION HLDGS INC | 3,900 | $23 | 0.0% | $5.90 | — | COM | 78636X204 |
| — | VIVUS INC | 20,900 | $23 | 0.0% | $1.09 | — | Call | 928551100 |
| — | LIVEPERSON INC | 3,315 | $23 | 0.0% | $6.38 | — | COM | 538146101 |
| MNKD | MANNKIND CORP | 15,152 | $23 | 0.0% | $2.62 | 0.0% | COM | 56400P706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 474 | $23 | 0.0% | $44.15 | — | FUND | 922042775 |
| NGL | NGL ENERGY PARTNERS LP | 1,000 | $23 | 0.0% | $19.05 | — | Call | 62913M107 |
| — | AMAG PHARMACEUTICALS INC | 1,000 | $23 | 0.0% | $30.96 | — | Call | 00163U106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 600 | $23 | 0.0% | $39.04 | — | Put | G16252101 |
| SID | COMPANHIA SIDERURGICA NACION | 7,984 | $23 | 0.0% | $2.81 | — | ADR | 20440W105 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $23 | 0.0% | $21.56 | -9.1% | Put | 85208M102 |
| — | GTT COMMUNICATIONS INC | 925 | $23 | 0.0% | $19.34 | — | COM | 362393100 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,000 | $23 | 0.0% | $0.87 | — | COM | 00507W107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,737 | $23 | 0.0% | $14.55 | — | TRUS | 04208T108 |
| XPH | SPDR SERIES TRUST | 560 | $23 | 0.0% | $40.00 | — | FUND | 78464A722 |
| — | PLANET PAYMENT INC | 5,655 | $23 | 0.0% | $3.99 | — | COM | U72603118 |
| PHG | KONINKLIJKE PHILIPS N V | 702 | $23 | 0.0% | $30.59 | — | ADR | 500472303 |
| — | UCP INC | 2,374 | $23 | 0.0% | $9.67 | — | COM | 90265Y106 |
| — | VALSPAR CORP | 200 | $22 | 0.0% | $102.33 | — | Put | 920355104 |
| STRT | STRATTEC SEC CORP | 816 | $22 | 0.0% | $31.54 | -1.9% | COM | 863111100 |
| — | ENERGEN CORP | 400 | $22 | 0.0% | $56.39 | — | Put | 29265N108 |
| JPXN | ISHARES TR | 390 | $22 | 0.0% | $51.17 | — | FUND | 464287382 |
| — | NEWLINK GENETICS CORP | 900 | $22 | 0.0% | $21.97 | — | Call | 651511107 |
| — | STEIN MART INC | 7,602 | $22 | 0.0% | $3.30 | — | COM | 858375108 |
| RBCAA | REPUBLIC BANCORP KY | 636 | $22 | 0.0% | $33.40 | +7.0% | COM | 760281204 |
| FMNB | FARMERS NATL BANC CORP | 1,497 | $22 | 0.0% | $9.55 | +3.2% | COM | 309627107 |
| — | WEST MARINE INC | 2,293 | $22 | 0.0% | $9.69 | — | COM | 954235107 |
| — | CALUMET SPECIALTY PRODS PTNR | 5,900 | $22 | 0.0% | $14.65 | — | Call | 131476103 |
| — | MGM GROWTH PPTYS LLC | 809 | $22 | 0.0% | $24.39 | — | TRUS | 55303A105 |
| BANR | BANNER CORP | 400 | $22 | 0.0% | $36.25 | +13.7% | Call | 06652V208 |
| — | ANGIES LIST INC | 3,882 | $22 | 0.0% | $8.77 | — | COM | 034754101 |
| CRVL | CORVEL CORP | 497 | $22 | 0.0% | $13.32 | -1.1% | COM | 221006109 |
| — | ENTELLUS MED INC | 1,589 | $22 | 0.0% | $15.53 | — | COM | 29363K105 |
| VICR | VICOR CORP | 1,391 | $22 | 0.0% | $10.82 | +42.6% | COM | 925815102 |
| TPC | TUTOR PERINI CORP | 700 | $22 | 0.0% | $29.41 | +0.9% | Call | 901109108 |
| — | STEMLINE THERAPEUTICS INC | 2,592 | $22 | 0.0% | $7.65 | — | COM | 85858C107 |
| — | LUXOTTICA GROUP S P A | 400 | $22 | 0.0% | $55.00 | — | ADR | 55068R202 |
| — | SCICLONE PHARMACEUTICALS INC | 2,200 | $22 | 0.0% | $10.18 | — | Call | 80862K104 |
| — | FORTRESS BIOTECH INC | 5,981 | $22 | 0.0% | $3.50 | — | COM | 34960Q109 |
| EAT | BRINKER INTL INC | 500 | $22 | 0.0% | $45.26 | -13.2% | Call | 109641100 |
| — | II VI INC | 600 | $22 | 0.0% | $18.41 | — | Put | 902104108 |
| DIN | DINEEQUITY INC | 400 | $22 | 0.0% | $44.71 | -4.1% | Call | 254423106 |
| EXTR | EXTREME NETWORKS INC | 2,830 | $21 | 0.0% | $3.18 | +88.6% | COM | 30226D106 |
| — | CARBO CERAMICS INC | 1,600 | $21 | 0.0% | $13.57 | — | Put | 140781105 |
| — | BROOKLINE BANCORP INC DEL | 1,312 | $21 | 0.0% | $13.85 | — | COM | 11373M107 |
| TRUP | TRUPANION INC | 1,506 | $21 | 0.0% | $15.53 | -1.7% | COM | 898202106 |
| — | XINYUAN REAL ESTATE CO LTD | 4,759 | $21 | 0.0% | $4.42 | — | ADR | 98417P105 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,795 | $21 | 0.0% | $6.35 | — | COM | 590328100 |
| — | SPDR SERIES TRUST | 1,065 | $21 | 0.0% | $18.94 | — | FUND | 78464A748 |
| — | MERIDIAN BIOSCIENCE INC | 1,523 | $21 | 0.0% | $19.44 | — | COM | 589584101 |
| GERN | GERON CORP | 9,400 | $21 | 0.0% | $2.25 | -5.2% | Put | 374163103 |
| FLO | FLOWERS FOODS INC | 1,100 | $21 | 0.0% | $13.00 | +6.5% | Put | 343498101 |
| — | VOXELJET AG | 7,850 | $21 | 0.0% | $4.59 | — | ADR | 92912L107 |
| — | KEY ENERGY SVCS INC DEL | 900 | $21 | 0.0% | $23.33 | — | COM | 49309J103 |
| — | CALGON CARBON CORP | 1,486 | $21 | 0.0% | $16.69 | — | COM | 129603106 |
| — | FREDS INC | 1,600 | $21 | 0.0% | $13.88 | — | Put | 356108100 |
| — | PACIFIC ETHANOL INC | 3,000 | $21 | 0.0% | $8.26 | — | Put | 69423U305 |
| — | DEVRY ED GROUP INC | 600 | $21 | 0.0% | $21.84 | — | Put | 251893103 |
| — | DERMIRA INC | 597 | $21 | 0.0% | $29.82 | — | COM | 24983L104 |
| — | SEASPAN CORP | 3,000 | $21 | 0.0% | $9.54 | — | Call | Y75638109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 850 | $21 | 0.0% | $23.53 | — | PREF | 780097788 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 316 | $21 | 0.0% | $41.64 | — | TRUS | 91359E105 |
| — | SANTANDER CONSUMER USA HDG I | 1,500 | $20 | 0.0% | $12.91 | — | Call | 80283M101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,635 | $20 | 0.0% | $16.94 | -4.9% | COM | 74366E102 |
| — | POWERSHS DB MULTI SECT COMM | 1,200 | $20 | 0.0% | $13.41 | — | Call | 73936B705 |
| BMI | BADGER METER INC | 541 | $20 | 0.0% | $31.29 | +8.5% | COM | 056525108 |
| RES | RPC INC | 1,100 | $20 | 0.0% | $15.30 | +14.8% | Call | 749660106 |
| CASS | CASS INFORMATION SYS INC | 314 | $20 | 0.0% | $35.52 | +13.6% | COM | 14808P109 |
| — | SYSTEMAX INC | 1,754 | $20 | 0.0% | $11.30 | — | COM | 871851101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 14,424 | $20 | 0.0% | $2.05 | 0.0% | COM | 66510M204 |
| PRLB | PROTO LABS INC | 400 | $20 | 0.0% | $54.63 | -3.1% | Call | 743713109 |
| — | CRAY INC | 884 | $20 | 0.0% | $23.13 | — | COM | 225223304 |
| XBIT | XBIOTECH INC | 1,168 | $20 | 0.0% | $11.54 | -2.2% | COM | 98400H102 |
| — | ZAGG INC | 2,838 | $20 | 0.0% | $7.24 | — | COM | 98884U108 |
| PRAA | PRA GROUP INC | 600 | $20 | 0.0% | $38.58 | -2.6% | Put | 69354N106 |
| — | INTREPID POTASH INC | 11,500 | $20 | 0.0% | $1.68 | — | Call | 46121Y102 |
| PCG | PG&E CORP | 300 | $20 | 0.0% | $52.72 | +16.9% | Call | 69331C108 |
| — | SOHU COM INC | 500 | $20 | 0.0% | $45.83 | — | Call | 83408W103 |
| — | LIFEPOINT HEALTH INC | 300 | $20 | 0.0% | $57.39 | — | Call | 53219L109 |
| — | HEARTLAND FINL USA INC | 425 | $20 | 0.0% | $44.47 | — | COM | 42234Q102 |
| — | GIGAMON INC | 583 | $20 | 0.0% | $26.27 | — | COM | 37518B102 |
| — | FLOTEK INDS INC DEL | 1,600 | $20 | 0.0% | $11.19 | — | Put | 343389102 |
| IAG | IAMGOLD CORP | 5,082 | $20 | 0.0% | $3.25 | +31.0% | COM | 450913108 |
| VNO | VORNADO RLTY TR | 200 | $20 | 0.0% | $97.99 | — | Call | 929042109 |
| UFI | UNIFI INC | 712 | $20 | 0.0% | $30.16 | -5.2% | COM | 904677200 |
| DTE | DTE ENERGY CO | 200 | $20 | 0.0% | $52.83 | +19.2% | Call | 233331107 |
| BANF | BANCFIRST CORP | 217 | $19 | 0.0% | $29.75 | +31.2% | COM | 05945F103 |
| HBM | HUDBAY MINERALS INC | 2,900 | $19 | 0.0% | $7.40 | +1.0% | COM | 443628102 |
| ALX | ALEXANDERS INC | 44 | $19 | 0.0% | $358.49 | — | TRUS | 014752109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,700 | $19 | 0.0% | $7.04 | — | COM | 40434H104 |
| SD | SANDRIDGE ENERGY INC | 1,038 | $19 | 0.0% | $23.46 | -15.3% | COM | 80007P869 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,000 | $19 | 0.0% | $4.24 | -53.2% | Put | 04280A100 |
| — | SEARS HOMETOWN & OUTLET STOR | 4,854 | $19 | 0.0% | $3.94 | — | COM | 812362101 |
| DWX | SPDR INDEX SHS FDS | 500 | $19 | 0.0% | $34.00 | — | FUND | 78463X772 |
| — | TUPPERWARE BRANDS CORP | 300 | $19 | 0.0% | $64.03 | — | Put | 899896104 |
| — | IMPAX LABORATORIES INC | 1,552 | $19 | 0.0% | $15.04 | — | COM | 45256B101 |
| — | ALPS ETF TR | 560 | $19 | 0.0% | $41.07 | — | FUND | 00162Q585 |
| — | TECH DATA CORP | 200 | $19 | 0.0% | $79.25 | — | Put | 878237106 |
| TER | TERADYNE INC | 600 | $19 | 0.0% | $22.53 | +20.9% | Put | 880770102 |
| — | COLONY NORTHSTAR INC | 1,500 | $19 | 0.0% | $12.90 | — | Call | 19625W104 |
| OCFC | OCEANFIRST FINL CORP | 702 | $19 | 0.0% | $16.54 | +26.4% | COM | 675234108 |
| — | TITAN PHARMACEUTICALS INC DE | 5,587 | $18 | 0.0% | $3.32 | — | COM | 888314309 |
| — | CVR PARTNERS LP | 3,948 | $18 | 0.0% | $6.37 | — | COM | 126633106 |
| CW | CURTISS WRIGHT CORP | 200 | $18 | 0.0% | $80.93 | +14.3% | Call | 231561101 |
| FTS | FORTIS INC | 545 | $18 | 0.0% | $23.04 | 0.0% | COM | 349553107 |
| APOG | APOGEE ENTERPRISES INC | 300 | $18 | 0.0% | $43.29 | +10.1% | Put | 037598109 |
| MIDU | DIREXION SHS ETF TR | 500 | $18 | 0.0% | — | — | Call | 25459W730 |
| NSP | INSPERITY INC | 200 | $18 | 0.0% | $27.64 | +15.7% | Put | 45778Q107 |
| — | ADEPTUS HEALTH INC | 10,349 | $18 | 0.0% | $8.25 | — | COM | 006855100 |
| STN | STANTEC INC | 700 | $18 | 0.0% | $24.29 | — | COM | 85472N109 |
| FDUS | FIDUS INVT CORP | 1,000 | $18 | 0.0% | $6.11 | +0.5% | COM | 316500107 |
| — | INOVIO PHARMACEUTICALS INC | 2,748 | $18 | 0.0% | $9.34 | — | COM | 45773H201 |
| WKC | WORLD FUEL SVCS CORP | 500 | $18 | 0.0% | $40.81 | -0.4% | Put | 981475106 |
| OEC | ORION ENGINEERED CARBONS S A | 900 | $18 | 0.0% | $20.55 | 0.0% | COM | L72967109 |
| TELFY | TELEFONICA S A | 1,600 | $18 | 0.0% | $11.53 | — | Call | 879382208 |
| UEIC | UNIVERSAL ELECTRS INC | 270 | $18 | 0.0% | $69.18 | -4.6% | COM | 913483103 |
| RES | RPC INC | 1,000 | $18 | 0.0% | $15.30 | +14.8% | Put | 749660106 |
| — | POWERSHS DB MULTI SECT COMM | 1,073 | $18 | 0.0% | $13.41 | — | FUND | 73936B705 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,044 | $18 | 0.0% | $11.27 | +17.5% | COM | 66611T108 |
| — | NORTHERN OIL & GAS INC NEV | 6,900 | $18 | 0.0% | $2.63 | — | Call | 665531109 |
| PK | PARK HOTELS RESORTS INC | 682 | $18 | 0.0% | $25.67 | — | Call | 700517105 |
| — | TURQUOISE HILL RES LTD | 5,900 | $18 | 0.0% | $4.02 | — | Call | 900435108 |
| VUG | VANGUARD INDEX FDS | 141 | $17 | 0.0% | $111.10 | — | FUND | 922908736 |
| — | VIRNETX HLDG CORP | 7,500 | $17 | 0.0% | $2.37 | — | Call | 92823T108 |
| LXU | LSB INDS INC | 1,801 | $17 | 0.0% | $6.15 | +12.4% | COM | 502160104 |
| CTRN | CITI TRENDS INC | 997 | $17 | 0.0% | $16.84 | -1.5% | COM | 17306X102 |
| MPX | MARINE PRODS CORP | 1,674 | $17 | 0.0% | $7.51 | 0.0% | COM | 568427108 |
| — | ACELRX PHARMACEUTICALS INC | 5,583 | $17 | 0.0% | $3.11 | — | COM | 00444T100 |
| TG | TREDEGAR CORP | 985 | $17 | 0.0% | $10.86 | +9.6% | COM | 894650100 |
| — | CHINA BIOLOGIC PRODS INC | 163 | $17 | 0.0% | $107.23 | — | COM | 16938C106 |
| — | CITIGROUP INC | 113,610 | $17 | 0.0% | $0.78 | — | WARR | 172967226 |
| LGIH | LGI HOMES INC | 500 | $17 | 0.0% | $31.83 | -4.2% | Call | 50187T106 |
| XPP | PROSHARES TR | 300 | $17 | 0.0% | $53.32 | — | Call | 74347X880 |
| — | MOBILEIRON INC | 3,903 | $17 | 0.0% | $3.60 | — | COM | 60739U204 |
| — | DBV TECHNOLOGIES S A | 507 | $17 | 0.0% | $35.21 | — | ADR | 23306J101 |
| USL | UNITED STS 12 MONTH OIL FD L | 900 | $17 | 0.0% | — | — | Call | 91288V103 |
| FHN | FIRST HORIZON NATL CORP | 900 | $17 | 0.0% | $13.30 | +8.0% | Put | 320517105 |
| — | CYREN LTD | 8,333 | $17 | 0.0% | $2.04 | — | COM | M26895108 |
| — | ANWORTH MORTGAGE ASSET CP | 3,323 | $17 | 0.0% | $5.08 | — | TRUS | 037347101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 500 | $17 | 0.0% | $33.26 | +3.0% | COM | 84470P109 |
| — | ETF MANAGERS TR | 557 | $17 | 0.0% | $25.26 | — | FUND | 26924G201 |
| — | TIVO CORP | 900 | $17 | 0.0% | $19.73 | — | Call | 88870P106 |
| — | TIER REIT INC | 969 | $17 | 0.0% | $14.00 | — | TRUS | 88650V208 |
| — | XINYUAN REAL ESTATE CO LTD | 3,900 | $17 | 0.0% | $4.42 | — | Put | 98417P105 |
| CALY | CALLAWAY GOLF CO | 1,500 | $17 | 0.0% | $11.09 | -2.1% | Call | 131193104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 900 | $17 | 0.0% | $26.27 | — | Put | 29250R106 |
| — | AMARIN CORP PLC | 5,200 | $17 | 0.0% | $3.03 | — | Put | 023111206 |
| MYGN | MYRIAD GENETICS INC | 900 | $17 | 0.0% | $26.17 | -32.3% | Put | 62855J104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 679 | $17 | 0.0% | $25.04 | — | FUND | 33733E807 |
| — | DRIL-QUIP INC | 300 | $16 | 0.0% | $59.08 | — | Call | 262037104 |
| — | AMARIN CORP PLC | 5,000 | $16 | 0.0% | $3.03 | — | Call | 023111206 |
| DEM | WISDOMTREE TR | 400 | $16 | 0.0% | $40.00 | — | FUND | 97717W315 |
| BIP | BROOKFIELD INFRAST PARTNERS | 401 | $16 | 0.0% | $39.04 | — | COM | G16252101 |
| ASIX | ADVANSIX INC | 584 | $16 | 0.0% | $16.41 | +44.2% | Call | 00773T101 |
| CNS | COHEN & STEERS INC | 387 | $16 | 0.0% | $24.76 | -3.6% | COM | 19247A100 |
| IWO | ISHARES TR | 100 | $16 | 0.0% | $161.77 | — | Call | 464287648 |
| — | ZAYO GROUP HLDGS INC | 500 | $16 | 0.0% | $32.27 | — | Call | 98919V105 |
| GPN | GLOBAL PMTS INC | 200 | $16 | 0.0% | $61.78 | +20.7% | Call | 37940X102 |
| MOO | VANECK VECTORS ETF TR | 300 | $16 | 0.0% | $50.76 | — | Call | 92189F700 |
| BAK | BRASKEM S A | 800 | $16 | 0.0% | $15.60 | — | Put | 105532105 |
| — | ARRIS INTL INC | 600 | $16 | 0.0% | $24.21 | — | Put | G0551A103 |
| — | MCEWEN MNG INC | 5,080 | $16 | 0.0% | $3.41 | — | COM | 58039P107 |
| — | BARCLAYS BK PLC | 2,900 | $16 | 0.0% | $7.01 | — | Call | 06738C786 |
| — | VIRNETX HLDG CORP | 6,755 | $16 | 0.0% | $2.37 | — | COM | 92823T108 |
| — | LORAL SPACE & COMMUNICATNS I | 400 | $16 | 0.0% | $39.74 | — | Call | 543881106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 2,000 | $16 | 0.0% | $6.82 | — | FUND | 00306J109 |
| PZZA | PAPA JOHNS INTL INC | 200 | $16 | 0.0% | $66.02 | +0.9% | Put | 698813102 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16 | 0.0% | $33.05 | — | Put | 681936100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 370 | $16 | 0.0% | $23.28 | +55.0% | COM | 293712105 |
| PLUG | PLUG POWER INC | 11,880 | $16 | 0.0% | $1.93 | -40.7% | COM | 72919P202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 600 | $16 | 0.0% | $20.03 | — | Call | 226344208 |
| NOMD | NOMAD HLDGS LTD | 1,400 | $16 | 0.0% | $10.66 | 0.0% | COM | G6564A105 |
| — | PRECISION DRILLING CORP | 3,433 | $16 | 0.0% | $4.81 | — | COM | 74022D308 |
| — | ALPS ETF TR | 792 | $16 | 0.0% | $26.52 | — | FUND | 00162Q643 |
| — | FIRST LONG IS CORP | 596 | $16 | 0.0% | $29.73 | — | COM | 320734106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 796 | $16 | 0.0% | $20.16 | — | COM | 61022P100 |
| FOXF | FOX FACTORY HLDG CORP | 538 | $16 | 0.0% | $19.69 | +38.1% | COM | 35138V102 |
| — | SUN HYDRAULICS CORP | 429 | $16 | 0.0% | $33.60 | — | COM | 866942105 |
| WBS | WEBSTER FINL CORP CONN | 300 | $15 | 0.0% | $45.12 | +18.4% | Call | 947890109 |
| — | GRAN TIERRA ENERGY INC | 5,558 | $15 | 0.0% | $2.98 | — | COM | 38500T101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,300 | $15 | 0.0% | $7.54 | +27.5% | Call | 031652100 |
| — | MAINSOURCE FINANCIAL GP INC | 452 | $15 | 0.0% | $28.12 | — | COM | 56062Y102 |
| VREX | VAREX IMAGING CORP | 440 | $15 | 0.0% | $31.14 | 0.0% | Call | 92214X106 |
| HST | HOST HOTELS & RESORTS INC | 800 | $15 | 0.0% | $11.50 | +12.5% | Put | 44107P104 |
| NHC | NATIONAL HEALTHCARE CORP | 198 | $15 | 0.0% | $63.58 | +16.4% | COM | 635906100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 200 | $15 | 0.0% | $75.09 | — | Put | 23129U101 |
| — | CENTRAL EUR RUSS & TURK FD I | 700 | $15 | 0.0% | $15.71 | — | FUND | 153436100 |
| CHD | CHURCH & DWIGHT INC | 300 | $15 | 0.0% | $39.75 | +7.3% | Call | 171340102 |
| TITN | TITAN MACHY INC | 996 | $15 | 0.0% | $13.70 | +2.0% | COM | 88830R101 |
| — | GUANGSHEN RY LTD | 493 | $15 | 0.0% | $22.33 | — | ADR | 40065W107 |
| — | BROOKFIELD PPTY PARTNERS L P | 691 | $15 | 0.0% | $21.10 | — | COM | G16249107 |
| — | FBR & CO | 902 | $15 | 0.0% | $16.40 | — | COM | 30247C400 |
| — | QAD INC | 564 | $15 | 0.0% | $24.53 | — | COM | 74727D306 |
| — | PENGROWTH ENERGY CORP | 15,000 | $15 | 0.0% | $1.50 | — | Call | 70706P104 |
| — | PENN WEST PETE LTD NEW | 9,100 | $15 | 0.0% | $1.72 | — | Call | 707887105 |
| — | FERRO CORP | 1,000 | $15 | 0.0% | $13.34 | — | Put | 315405100 |
| SUN | SUNOCO LP | 600 | $15 | 0.0% | $28.47 | — | Call | 86765K109 |
| — | COMMERCE UN BANCSHARES INC | 681 | $15 | 0.0% | $22.03 | — | COM | 200828101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,000 | $15 | 0.0% | $13.54 | — | FUND | 46428R107 |
| HRTX | HERON THERAPEUTICS INC | 1,000 | $15 | 0.0% | $15.93 | -13.1% | Call | 427746102 |
| — | LUMOS NETWORKS CORP | 826 | $15 | 0.0% | $15.90 | — | COM | 550283105 |
| — | POWERSHS DB US DOLLAR INDEX | 709 | $15 | 0.0% | $21.56 | — | FUND | 73936D206 |
| — | CASCADE BANCORP | 1,908 | $15 | 0.0% | $7.10 | — | COM | 147154207 |
| — | GREEN BANCORP INC | 824 | $15 | 0.0% | $17.28 | — | COM | 39260X100 |
| — | OM ASSET MGMT PLC | 1,021 | $15 | 0.0% | $14.51 | — | COM | G67506108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100 | $15 | 0.0% | $140.85 | — | Call | 82669G104 |
| BYD | BOYD GAMING CORP | 700 | $15 | 0.0% | $18.04 | +5.5% | Put | 103304101 |
| HFWA | HERITAGE FINL CORP WASH | 580 | $14 | 0.0% | $19.17 | +30.6% | COM | 42722X106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 3,248 | $14 | 0.0% | $4.31 | — | COM | 46186M209 |
| — | GLOBALSTAR INC | 8,646 | $14 | 0.0% | $1.52 | — | COM | 378973408 |
| — | SILVER SPRING NETWORKS INC | 1,239 | $14 | 0.0% | $13.74 | — | COM | 82817Q103 |
| BAK | BRASKEM S A | 700 | $14 | 0.0% | $15.60 | — | ADR | 105532105 |
| — | THIRD PT REINS LTD | 1,127 | $14 | 0.0% | $11.57 | — | COM | G8827U100 |
| MSEX | MIDDLESEX WATER CO | 402 | $14 | 0.0% | $37.71 | -0.9% | COM | 596680108 |
| NDAQ | NASDAQ INC | 200 | $14 | 0.0% | $18.30 | +10.1% | Call | 631103108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 599 | $14 | 0.0% | $20.90 | +8.4% | COM | G4095J109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 | $14 | 0.0% | $114.79 | +24.7% | Put | G7496G103 |
| — | PARK ELECTROCHEMICAL CORP | 771 | $14 | 0.0% | $18.22 | — | COM | 700416209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 | $14 | 0.0% | $114.79 | +24.7% | Call | G7496G103 |
| — | MAG SILVER CORP | 1,067 | $14 | 0.0% | $13.12 | — | COM | 55903Q104 |
| — | SAGE THERAPEUTICS INC | 200 | $14 | 0.0% | $50.91 | — | Call | 78667J108 |
| — | FOUNDATION MEDICINE INC | 431 | $14 | 0.0% | $18.18 | — | COM | 350465100 |
| NX | QUANEX BUILDING PRODUCTS COR | 646 | $14 | 0.0% | $16.44 | +6.2% | COM | 747619104 |
| — | ANTHERA PHARMACEUTICALS INC | 31,948 | $14 | 0.0% | $0.62 | — | COM | 03674U201 |
| — | DIMENSION THERAPEUTICS INC | 8,091 | $14 | 0.0% | $1.89 | — | COM | 25433V105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 2,200 | $14 | 0.0% | $5.87 | — | Call | 606822104 |
| PLOW | DOUGLAS DYNAMICS INC | 436 | $14 | 0.0% | $26.00 | +24.8% | COM | 25960R105 |
| — | CHANGYOU COM LTD | 500 | $14 | 0.0% | $26.12 | — | Put | 15911M107 |
| PDFS | PDF SOLUTIONS INC | 596 | $14 | 0.0% | $18.52 | +20.3% | COM | 693282105 |
| — | CBL & ASSOC PPTYS INC | 1,500 | $14 | 0.0% | $12.60 | — | Call | 124830100 |
| — | AIRCASTLE LTD | 600 | $14 | 0.0% | $21.00 | — | Put | G0129K104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 548 | $14 | 0.0% | $25.55 | — | COM | G16234109 |
| NICE | NICE LTD | 200 | $14 | 0.0% | $67.98 | — | Call | 653656108 |
| UBS | UBS GROUP AG | 800 | $13 | 0.0% | $13.94 | +15.4% | Put | H42097107 |
| — | DIREXION SHS ETF TR | 1,100 | $13 | 0.0% | $10.99 | — | Call | 25459Y454 |
| IXG | ISHARES TR | 208 | $13 | 0.0% | $52.88 | — | FUND | 464287333 |
| — | SPEEDWAY MOTORSPORTS INC | 723 | $13 | 0.0% | $18.52 | — | COM | 847788106 |
| — | GIGPEAK INC | 4,028 | $13 | 0.0% | $3.23 | — | COM | 37518Q109 |
| — | HARDINGE INC | 1,115 | $13 | 0.0% | $11.76 | — | COM | 412324303 |
| AGI | ALAMOS GOLD INC NEW | 1,627 | $13 | 0.0% | $6.54 | +14.2% | COM | 011532108 |
| — | EXACTECH INC | 498 | $13 | 0.0% | $26.76 | — | COM | 30064E109 |
| — | HUANENG PWR INTL INC | 500 | $13 | 0.0% | $26.62 | — | Put | 443304100 |
| IEZ | ISHARES TR | 300 | $13 | 0.0% | $41.01 | — | Put | 464288844 |
| — | TOP IMAGE SYSTEMS LTD | 10,000 | $13 | 0.0% | $1.90 | — | COM | M87896102 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $13 | 0.0% | $24.42 | — | Call | 01877R108 |
| — | KB HOME | 13,000 | $13 | 0.0% | $1.00 | — | BOND | 48666KAS8 |
| — | BLACKROCK CR ALLCTN INC TR | 998 | $13 | 0.0% | $12.02 | — | FUND | 092508100 |
| — | PEOPLES UNITED FINANCIAL INC | 700 | $13 | 0.0% | $16.70 | — | Call | 712704105 |
| — | SMART & FINAL STORES INC | 1,116 | $13 | 0.0% | $14.23 | — | COM | 83190B101 |
| WASH | WASHINGTON TR BANCORP | 274 | $13 | 0.0% | $26.91 | +23.9% | COM | 940610108 |
| SPXL | DIREXION SHS ETF TR | 100 | $13 | 0.0% | $94.48 | — | FUND | 25459W862 |
| ITIC | INVESTORS TITLE CO | 84 | $13 | 0.0% | $118.42 | +14.4% | COM | 461804106 |
| HOFT | HOOKER FURNITURE CORP | 398 | $13 | 0.0% | $30.14 | +9.8% | COM | 439038100 |
| TECL | DIREXION SHS ETF TR | 200 | $13 | 0.0% | $67.44 | — | Put | 25459W102 |
| MCS | MARCUS CORP | 385 | $13 | 0.0% | $25.80 | +19.8% | COM | 566330106 |
| FNV | FRANCO NEVADA CORP | 200 | $13 | 0.0% | $58.83 | +0.1% | Put | 351858105 |
| MNKD | MANNKIND CORP | 8,460 | $13 | 0.0% | $2.62 | 0.0% | Put | 56400P706 |
| — | HEALTHSOUTH CORP | 300 | $13 | 0.0% | $41.02 | — | Call | 421924309 |
| PSIX | POWER SOLUTIONS INTL INC | 1,310 | $13 | 0.0% | $12.15 | -48.9% | COM | 73933G202 |
| — | WEINGARTEN RLTY INVS | 400 | $13 | 0.0% | $33.84 | — | Call | 948741103 |
| — | BRIGGS & STRATTON CORP | 600 | $13 | 0.0% | $20.87 | — | Call | 109043109 |
| ROM | PROSHARES TR | 98 | $12 | 0.0% | $122.45 | — | FUND | 74347R693 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 374 | $12 | 0.0% | $28.22 | — | ADR | 833635105 |
| HSTM | HEALTHSTREAM INC | 476 | $12 | 0.0% | $23.45 | -0.6% | COM | 42222N103 |
| ROM | PROSHARES TR | 100 | $12 | 0.0% | $122.45 | — | Put | 74347R693 |
| DIOD | DIODES INC | 500 | $12 | 0.0% | $24.33 | +2.3% | Call | 254543101 |
| — | HAYNES INTERNATIONAL INC | 303 | $12 | 0.0% | $42.05 | — | COM | 420877201 |
| POWL | POWELL INDS INC | 356 | $12 | 0.0% | $27.44 | +3.2% | COM | 739128106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 2,086 | $12 | 0.0% | $4.79 | — | FUND | 02083A103 |
| INSW | INTERNATIONAL SEAWAYS INC | 588 | $12 | 0.0% | $8.64 | +29.7% | COM | Y41053102 |
| GRC | GORMAN RUPP CO | 356 | $12 | 0.0% | $27.55 | +13.0% | COM | 383082104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 500 | $12 | 0.0% | $27.89 | — | Put | 86764L108 |
| — | FIRST POTOMAC RLTY TR | 1,236 | $12 | 0.0% | $11.68 | — | TRUS | 33610F109 |
| OC | OWENS CORNING NEW | 200 | $12 | 0.0% | $49.05 | +16.9% | Call | 690742101 |
| — | POWERSHARES ETF TRUST | 1,000 | $12 | 0.0% | $11.00 | — | FUND | 73935X625 |
| — | NIELSEN HLDGS PLC | 300 | $12 | 0.0% | $44.49 | — | Call | G6518L108 |
| AROW | ARROW FINL CORP | 329 | $12 | 0.0% | $20.48 | +12.1% | COM | 042744102 |
| NC | NACCO INDS INC | 169 | $12 | 0.0% | $12.45 | +9.4% | COM | 629579103 |
| — | FLAGSTAR BANCORP INC | 415 | $12 | 0.0% | $27.19 | — | COM | 337930705 |
| — | URSTADT BIDDLE PPTYS INC | 592 | $12 | 0.0% | $21.18 | — | TRUS | 917286205 |
| OLP | ONE LIBERTY PPTYS INC | 548 | $12 | 0.0% | $22.38 | — | TRUS | 682406103 |
| DCO | DUCOMMUN INC DEL | 400 | $12 | 0.0% | $28.66 | +1.7% | Put | 264147109 |
| — | ORITANI FINL CORP DEL | 719 | $12 | 0.0% | $17.39 | — | COM | 68633D103 |
| — | PLATFORM SPECIALTY PRODS COR | 900 | $12 | 0.0% | $13.01 | — | Call | 72766Q105 |
| — | BRIDGE BANCORP INC | 339 | $12 | 0.0% | $28.42 | — | COM | 108035106 |
| — | BARCLAYS BK PLC | 2,200 | $12 | 0.0% | $7.01 | — | Put | 06738C786 |
| UGL | PROSHARES TR II | 300 | $12 | 0.0% | $34.77 | — | Put | 74347W601 |
| — | FARO TECHNOLOGIES INC | 338 | $12 | 0.0% | $34.13 | — | COM | 311642102 |
| — | SWISS HELVETIA FD INC | 1,000 | $12 | 0.0% | $10.00 | — | FUND | 870875101 |
| — | CONNECTICUT WTR SVC INC | 233 | $12 | 0.0% | $41.86 | — | COM | 207797101 |
| IRMD | IRADIMED CORP | 1,319 | $12 | 0.0% | $8.85 | -4.2% | COM | 46266A109 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,112 | $12 | 0.0% | $12.55 | — | TRUS | 66706L101 |
| — | COBALT INTL ENERGY INC | 23,000 | $12 | 0.0% | $0.75 | — | Put | 19075F106 |
| GPRE | GREEN PLAINS INC | 500 | $12 | 0.0% | $25.39 | -6.3% | Call | 393222104 |
| — | CIVITAS SOLUTIONS INC | 679 | $12 | 0.0% | $18.29 | — | COM | 17887R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 300 | $11 | 0.0% | $32.07 | +4.3% | Call | 144285103 |
| — | SYNTHETIC BIOLOGICS INC | 18,207 | $11 | 0.0% | $0.63 | — | COM | 87164U102 |
| — | DIREXION SHS ETF TR | 490 | $11 | 0.0% | $21.09 | — | FUND | 25459Y678 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 446 | $11 | 0.0% | $18.85 | +30.1% | COM | 199333105 |
| — | LAYNE CHRISTENSEN CO | 1,189 | $11 | 0.0% | $9.96 | — | COM | 521050104 |
| — | MINERVA NEUROSCIENCES INC | 1,291 | $11 | 0.0% | $11.80 | — | COM | 603380106 |
| CORN | TEUCRIUM COMMODITY TR | 600 | $11 | 0.0% | $20.04 | — | Put | 88166A102 |
| LGIH | LGI HOMES INC | 328 | $11 | 0.0% | $31.83 | -4.2% | COM | 50187T106 |
| — | NOVADAQ TECHNOLOGIES INC | 1,400 | $11 | 0.0% | $7.86 | — | COM | 66987G102 |
| DOL | WISDOMTREE TR | 248 | $11 | 0.0% | $42.96 | — | FUND | 97717W794 |
| — | BARNES & NOBLE ED INC | 1,089 | $11 | 0.0% | $10.57 | — | COM | 06777U101 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 1,000 | $11 | 0.0% | $10.00 | — | FUND | 47109U104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 57 | $11 | 0.0% | $106.95 | +10.0% | COM | 25264R207 |
| GNRC | GENERAC HLDGS INC | 300 | $11 | 0.0% | $39.30 | +0.5% | Call | 368736104 |
| — | PROSHARES TR | 400 | $11 | 0.0% | $30.77 | — | Call | 74348A350 |
| NRC | NATIONAL RESH CORP | 576 | $11 | 0.0% | $17.10 | +8.2% | COM | 637372202 |
| — | LION BIOTECHNOLOGIES INC | 1,457 | $11 | 0.0% | $8.09 | — | COM | 53619R102 |
| MOD | MODINE MFG CO | 889 | $11 | 0.0% | $10.16 | +22.4% | COM | 607828100 |
| FLGT | FULGENT GENETICS INC | 1,022 | $11 | 0.0% | $11.58 | +2.1% | COM | 359664109 |
| CTSO | CYTOSORBENTS CORP | 2,557 | $11 | 0.0% | $5.58 | +0.1% | COM | 23283X206 |
| OII | OCEANEERING INTL INC | 400 | $11 | 0.0% | $28.17 | -3.0% | Call | 675232102 |
| HST | HOST HOTELS & RESORTS INC | 600 | $11 | 0.0% | $11.50 | +12.5% | Call | 44107P104 |
| — | PROOFPOINT INC | 6,000 | $11 | 0.0% | $1.83 | — | BOND | 743424AB9 |
| MYE | MYERS INDS INC | 672 | $11 | 0.0% | $10.54 | +1.9% | COM | 628464109 |
| — | FLIR SYS INC | 300 | $11 | 0.0% | $33.56 | — | Put | 302445101 |
| — | SEMGROUP CORP | 300 | $11 | 0.0% | $41.11 | — | Call | 81663A105 |
| WK | WORKIVA INC | 700 | $11 | 0.0% | $15.24 | -7.8% | COM | 98139A105 |
| — | ON DECK CAP INC | 2,203 | $11 | 0.0% | $4.93 | — | COM | 682163100 |
| — | MERIDIAN BIOSCIENCE INC | 800 | $11 | 0.0% | $19.44 | — | Put | 589584101 |
| — | ATWOOD OCEANICS INC | 1,200 | $11 | 0.0% | $9.52 | — | Put | 050095108 |
| — | ORGANOVO HLDGS INC | 3,798 | $11 | 0.0% | $3.46 | — | COM | 68620A104 |
| — | STATE AUTO FINL CORP | 399 | $11 | 0.0% | $24.67 | — | COM | 855707105 |
| INVA | INNOVIVA INC | 800 | $11 | 0.0% | $11.63 | +1.2% | Call | 45781M101 |
| GOOD | GLADSTONE COML CORP | 487 | $10 | 0.0% | $19.95 | — | TRUS | 376536108 |
| — | FANG HLDGS LTD | 3,100 | $10 | 0.0% | $4.49 | — | Put | 30711Y102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 400 | $10 | 0.0% | $16.32 | +12.9% | COM | 31983A103 |
| — | TOKAI PHARMACEUTICALS INC | 12,276 | $10 | 0.0% | $1.04 | — | COM | 88907J107 |
| — | STATOIL ASA | 623 | $10 | 0.0% | $17.67 | — | ADR | 85771P102 |
| NVRI | HARSCO CORP | 800 | $10 | 0.0% | $12.86 | +3.8% | Put | 415864107 |
| PBT | PERMIAN BASIN RTY TR | 1,031 | $10 | 0.0% | $7.63 | — | TRUS | 714236106 |
| — | EXCO RESOURCES INC | 15,800 | $10 | 0.0% | $0.63 | — | Put | 269279402 |
| IAI | ISHARES TR | 200 | $10 | 0.0% | $50.00 | — | FUND | 464288794 |
| YORW | YORK WTR CO | 276 | $10 | 0.0% | $25.08 | +18.3% | COM | 987184108 |
| MRTN | MARTEN TRANS LTD | 450 | $10 | 0.0% | $6.49 | +21.0% | COM | 573075108 |
| MCHX | MARCHEX INC | 3,920 | $10 | 0.0% | $2.71 | -0.7% | COM | 56624R108 |
| — | INTREXON CORP | 500 | $10 | 0.0% | $24.68 | — | Call | 46122T102 |
| GSBC | GREAT SOUTHN BANCORP INC | 192 | $10 | 0.0% | $43.13 | +17.8% | COM | 390905107 |
| GRFS | GRIFOLS S A | 522 | $10 | 0.0% | $16.53 | — | ADR | 398438408 |
| VCYT | VERACYTE INC | 1,076 | $10 | 0.0% | $8.18 | 0.0% | COM | 92337F107 |
| — | SHUTTERFLY INC | 200 | $10 | 0.0% | $41.41 | — | Call | 82568P304 |
| — | DNB FINL CORP | 300 | $10 | 0.0% | $33.33 | — | COM | 233237106 |
| MOO | VANECK VECTORS ETF TR | 191 | $10 | 0.0% | $50.76 | — | FUND | 92189F700 |
| AIR | AAR CORP | 300 | $10 | 0.0% | $31.65 | +2.2% | Call | 000361105 |
| VOT | VANGUARD INDEX FDS | 90 | $10 | 0.0% | $111.11 | — | FUND | 922908538 |
| TCX | TUCOWS INC | 200 | $10 | 0.0% | — | — | Call | 898697206 |
| MLR | MILLER INDS INC TENN | 397 | $10 | 0.0% | $20.62 | +1.6% | COM | 600551204 |
| NTGR | NETGEAR INC | 200 | $10 | 0.0% | $33.84 | +0.1% | Call | 64111Q104 |
| — | AMERICAN CAMPUS CMNTYS INC | 200 | $10 | 0.0% | $45.35 | — | Call | 024835100 |
| CERS | CERUS CORP | 2,310 | $10 | 0.0% | $5.39 | -21.4% | COM | 157085101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $10 | 0.0% | $32.09 | 0.0% | COM | V5633W109 |
| — | MITEL NETWORKS CORP | 1,365 | $10 | 0.0% | $6.39 | — | COM | 60671Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $10 | 0.0% | $28.22 | — | Put | 833635105 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 25,000 | $10 | 0.0% | $0.68 | -36.6% | COM | 03740A106 |
| — | PROSHARES TR | 500 | $9 | 0.0% | $19.17 | — | Put | 74347R701 |
| — | BLACK BOX CORP DEL | 1,100 | $9 | 0.0% | $8.18 | — | COM | 091826107 |
| CW | CURTISS WRIGHT CORP | 100 | $9 | 0.0% | $80.93 | +14.3% | Put | 231561101 |
| TRC | TEJON RANCH CO | 413 | $9 | 0.0% | $23.57 | -4.2% | COM | 879080109 |
| HGV | HILTON GRAND VACATIONS INC | 310 | $9 | 0.0% | $28.53 | 0.0% | Call | 43283X105 |
| DDM | PROSHARES TR | 100 | $9 | 0.0% | $68.02 | — | Call | 74347R305 |
| — | REALOGY HLDGS CORP | 300 | $9 | 0.0% | $26.72 | — | Put | 75605Y106 |
| — | REALOGY HLDGS CORP | 300 | $9 | 0.0% | $26.72 | — | Call | 75605Y106 |
| FGBI | FIRST GTY BANCSHARES INC | 388 | $9 | 0.0% | $13.59 | 0.0% | COM | 32043P106 |
| — | SYNERON MEDICAL LTD | 825 | $9 | 0.0% | $7.17 | — | COM | M87245102 |
| PPC | PILGRIMS PRIDE CORP NEW | 400 | $9 | 0.0% | $23.22 | -12.8% | Call | 72147K108 |
| — | NATIONAL CINEMEDIA INC | 700 | $9 | 0.0% | $14.86 | — | Call | 635309107 |
| KIE | SPDR SERIES TRUST | 100 | $9 | 0.0% | $70.00 | — | FUND | 78464A789 |
| — | CALAMOS CONV OPP AND INC FD | 800 | $9 | 0.0% | $10.00 | — | FUND | 128117108 |
| — | STRAIGHT PATH COMMUNICATNS I | 237 | $9 | 0.0% | $31.13 | — | COM | 862578101 |
| HY | HYSTER YALE MATLS HANDLING I | 166 | $9 | 0.0% | $44.77 | +7.0% | COM | 449172105 |
| RDCM | RADCOM LTD | 400 | $9 | 0.0% | $18.59 | 0.0% | COM | M81865111 |
| CFR | CULLEN FROST BANKERS INC | 100 | $9 | 0.0% | $51.60 | +34.7% | Put | 229899109 |
| — | FIDELITY SOUTHERN CORP NEW | 390 | $9 | 0.0% | $18.17 | — | COM | 316394105 |
| — | BLUEBIRD BIO INC | 100 | $9 | 0.0% | $79.31 | — | Call | 09609G100 |
| AKBA | AKEBIA THERAPEUTICS INC | 878 | $9 | 0.0% | $8.65 | +12.9% | COM | 00972D105 |
| DVY | ISHARES TR | 100 | $9 | 0.0% | $77.16 | — | Put | 464287168 |
| — | BROCADE COMMUNICATIONS SYS I | 700 | $9 | 0.0% | $11.97 | — | Put | 111621306 |
| HLIT | HARMONIC INC | 1,608 | $9 | 0.0% | $4.11 | +33.4% | COM | 413160102 |
| TXRH | TEXAS ROADHOUSE INC | 200 | $9 | 0.0% | $34.58 | +12.4% | Put | 882681109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 536 | $9 | 0.0% | $15.50 | — | COM | G6855A103 |
| TGTX | TG THERAPEUTICS INC | 812 | $9 | 0.0% | $6.16 | +16.5% | COM | 88322Q108 |
| — | PSYCHEMEDICS CORP | 448 | $9 | 0.0% | $20.09 | — | COM | 744375205 |
| — | ALON USA PARTNERS LP | 1,010 | $9 | 0.0% | $8.91 | — | COM | 02052T109 |
| — | ACETO CORP | 557 | $9 | 0.0% | $20.41 | — | COM | 004446100 |
| BSRR | SIERRA BANCORP | 335 | $9 | 0.0% | $18.79 | +6.4% | COM | 82620P102 |
| — | MDC PARTNERS INC | 997 | $9 | 0.0% | $16.77 | — | COM | 552697104 |
| VLGEA | VILLAGE SUPER MKT INC | 338 | $9 | 0.0% | $32.20 | -9.7% | COM | 927107409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200 | $9 | 0.0% | $45.79 | -11.4% | Call | 00404A109 |
| VICR | VICOR CORP | 500 | $8 | 0.0% | $10.82 | +42.6% | Put | 925815102 |
| — | PROSHARES TR II | 100 | $8 | 0.0% | $90.42 | — | Call | 74347W395 |
| — | POWERSHARES ETF TR II | 432 | $8 | 0.0% | $18.52 | — | FUND | 73936T557 |
| EBF | ENNIS INC | 504 | $8 | 0.0% | $9.62 | +0.7% | COM | 293389102 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,000 | $8 | 0.0% | $3.55 | -25.9% | Put | 184499101 |
| LE | LANDS END INC NEW | 394 | $8 | 0.0% | $25.18 | -29.9% | COM | 51509F105 |
| — | LIBBEY INC | 608 | $8 | 0.0% | $15.53 | — | COM | 529898108 |
| — | SIERRA WIRELESS INC | 300 | $8 | 0.0% | $19.32 | — | Call | 826516106 |
| WAB | WABTEC CORP | 100 | $8 | 0.0% | $77.06 | +1.7% | Call | 929740108 |
| LW | LAMB WESTON HLDGS INC | 198 | $8 | 0.0% | $33.32 | +3.8% | Put | 513272104 |
| — | REPROS THERAPEUTICS INC | 6,300 | $8 | 0.0% | $1.27 | — | Call | 76028H209 |
| ENS | ENERSYS | 100 | $8 | 0.0% | $63.37 | +13.0% | Call | 29275Y102 |
| — | BANK MUTUAL CORP NEW | 799 | $8 | 0.0% | $7.78 | — | COM | 063750103 |
| — | SEACHANGE INTL INC | 3,100 | $8 | 0.0% | $2.58 | — | COM | 811699107 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $8 | 0.0% | $5.00 | — | COM | M6786D104 |
| IWR | ISHARES TR | 41 | $8 | 0.0% | $168.66 | — | FUND | 464287499 |
| HTB | HOMETRUST BANCSHARES INC | 317 | $8 | 0.0% | $19.24 | +27.6% | COM | 437872104 |
| WHG | WESTWOOD HLDGS GROUP INC | 147 | $8 | 0.0% | $59.17 | -3.4% | COM | 961765104 |
| — | SUN BANCORP INC | 347 | $8 | 0.0% | $23.06 | — | COM | 86663B201 |
| — | BROADSOFT INC | 200 | $8 | 0.0% | $40.27 | — | Put | 11133B409 |
| — | VASCO DATA SEC INTL INC | 600 | $8 | 0.0% | $17.54 | — | Call | 92230Y104 |
| — | CURIS INC | 3,038 | $8 | 0.0% | $2.91 | — | COM | 231269101 |
| — | GANNETT CO INC | 900 | $8 | 0.0% | $11.03 | — | Put | 36473H104 |
| — | SCRIPPS NETWORKS INTERACT IN | 100 | $8 | 0.0% | $69.68 | — | Put | 811065101 |
| — | TORCHMARK CORP | 100 | $8 | 0.0% | $65.85 | — | Call | 891027104 |
| — | U.S. AUTO PARTS NETWORK INC | 2,382 | $8 | 0.0% | $3.36 | — | COM | 90343C100 |
| — | ACTUA CORP | 625 | $8 | 0.0% | $12.34 | — | COM | 005094107 |
| — | AU OPTRONICS CORP | 2,260 | $8 | 0.0% | $1.91 | — | ADR | 002255107 |
| VNDA | VANDA PHARMACEUTICALS INC | 600 | $8 | 0.0% | $13.50 | +5.6% | Put | 921659108 |
| — | BLUE HILLS BANCORP INC | 453 | $8 | 0.0% | $14.63 | — | COM | 095573101 |
| SANM | SANMINA CORPORATION | 200 | $8 | 0.0% | $20.79 | +86.1% | Put | 801056102 |
| CRK | COMSTOCK RES INC | 900 | $8 | 0.0% | $9.57 | +0.0% | Call | 205768302 |
| EIX | EDISON INTL | 100 | $8 | 0.0% | $50.35 | +4.0% | Put | 281020107 |
| — | QUOTIENT LTD | 1,121 | $8 | 0.0% | $7.14 | — | COM | G73268107 |
| — | ARENA PHARMACEUTICALS INC | 5,600 | $8 | 0.0% | $1.53 | — | Put | 040047102 |
| BLDP | BALLARD PWR SYS INC NEW | 3,508 | $8 | 0.0% | $2.01 | 0.0% | COM | 058586108 |
| — | CEDAR REALTY TRUST INC | 1,651 | $8 | 0.0% | $5.40 | — | TRUS | 150602209 |
| EPC | EDGEWELL PERS CARE CO | 100 | $7 | 0.0% | $78.16 | -11.2% | Call | 28035Q102 |
| — | QUORUM HEALTH CORP | 1,350 | $7 | 0.0% | $5.44 | — | Call | 74909E106 |
| ERIC | ERICSSON | 1,000 | $7 | 0.0% | $7.24 | — | Call | 294821608 |
| — | TE CONNECTIVITY LTD | 100 | $7 | 0.0% | $63.45 | — | Put | H84989104 |
| ACGP | ASSOCIATED CAP GROUP INC | 186 | $7 | 0.0% | $31.05 | +6.0% | COM | 045528106 |
| — | NUVEEN PREFERRED SECURITIES | 700 | $7 | 0.0% | $8.57 | — | FUND | 67072C105 |
| — | EIGER BIOPHARMACEUTICALS INC | 627 | $7 | 0.0% | $11.16 | — | COM | 28249U105 |
| — | EMC INS GROUP INC | 257 | $7 | 0.0% | $27.32 | — | COM | 268664109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 295 | $7 | 0.0% | $23.70 | -1.9% | COM | 02913V103 |
| VLY | VALLEY NATL BANCORP | 600 | $7 | 0.0% | $10.20 | +17.6% | Call | 919794107 |
| EWA | ISHARES | 300 | $7 | 0.0% | $19.48 | — | Put | 464286103 |
| STAA | STAAR SURGICAL CO | 666 | $7 | 0.0% | $8.58 | +16.3% | COM | 852312305 |
| — | PICO HLDGS INC | 553 | $7 | 0.0% | $14.17 | — | COM | 693366205 |
| MLAB | MESA LABS INC | 58 | $7 | 0.0% | $109.60 | +7.7% | COM | 59064R109 |
| — | BROOKFIELD ASSET MGMT INC | 200 | $7 | 0.0% | $34.69 | — | Put | 112585104 |
| — | EXCO RESOURCES INC | 11,900 | $7 | 0.0% | $0.63 | — | Call | 269279402 |
| — | BRIDGEPOINT ED INC | 643 | $7 | 0.0% | $9.56 | — | COM | 10807M105 |
| LGIH | LGI HOMES INC | 200 | $7 | 0.0% | $31.83 | -4.2% | Put | 50187T106 |
| — | ENCORE CAP GROUP INC | 7,000 | $7 | 0.0% | $1.00 | — | BOND | 292554AF9 |
| LFCR | LANDEC CORP | 541 | $7 | 0.0% | $12.08 | +4.8% | COM | 514766104 |
| — | TRC COS INC | 358 | $7 | 0.0% | $17.24 | — | COM | 872625108 |
| TECL | DIREXION SHS ETF TR | 100 | $7 | 0.0% | $67.44 | — | Call | 25459W102 |
| — | LONESTAR RES US INC | 1,300 | $7 | 0.0% | $5.38 | — | COM | 54240F103 |
| — | PANHANDLE OIL AND GAS INC | 371 | $7 | 0.0% | $21.12 | — | COM | 698477106 |
| — | CITY OFFICE REIT INC | 641 | $7 | 0.0% | $10.92 | — | TRUS | 178587101 |
| IMAX | IMAX CORP | 200 | $7 | 0.0% | $32.68 | -0.3% | Put | 45245E109 |
| — | CEMPRA INC | 1,900 | $7 | 0.0% | $2.99 | — | Put | 15130J109 |
| TS | TENARIS S A | 200 | $7 | 0.0% | $34.67 | — | Call | 88031M109 |
| — | DYNEGY INC NEW DEL | 12,758 | $7 | 0.0% | $0.55 | — | COM | 26817R157 |
| PLUG | PLUG POWER INC | 5,000 | $7 | 0.0% | $1.93 | -40.7% | Put | 72919P202 |
| — | BARRACUDA NETWORKS INC | 300 | $7 | 0.0% | $22.59 | — | Call | 068323104 |
| UPBD | RENT A CTR INC NEW | 800 | $7 | 0.0% | $11.27 | -19.3% | Call | 76009N100 |
| — | MECHEL PAO | 1,446 | $7 | 0.0% | $4.84 | — | ADR | 583840608 |
| IJR | ISHARES TR | 100 | $7 | 0.0% | $69.17 | — | Put | 464287804 |
| — | FORESTAR GROUP INC | 565 | $7 | 0.0% | $13.15 | — | COM | 346233109 |
| — | APOLLO INVT CORP | 1,000 | $7 | 0.0% | $6.48 | — | Put | 03761U106 |
| LOB | LIVE OAK BANCSHARES INC | 339 | $7 | 0.0% | $14.86 | +42.6% | COM | 53803X105 |
| FCPT | FOUR CORNERS PPTY TR INC | 294 | $7 | 0.0% | $20.43 | — | Put | 35086T109 |
| — | APOLLO GLOBAL MGMT LLC | 300 | $7 | 0.0% | $19.00 | — | Call | 037612306 |
| MG | MISTRAS GROUP INC | 325 | $7 | 0.0% | $24.47 | -7.3% | COM | 60649T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $7 | 0.0% | $37.09 | -1.6% | Call | 74587V107 |
| — | GLOBAL INDTY LTD CAYMAN | 163 | $7 | 0.0% | $41.48 | — | COM | G3933F105 |
| VSEC | VSE CORP | 154 | $7 | 0.0% | $32.82 | +9.9% | COM | 918284100 |
| — | GENERAL CABLE CORP DEL NEW | 400 | $7 | 0.0% | $16.68 | — | Put | 369300108 |
| — | BIOTIME INC | 2,347 | $7 | 0.0% | $3.95 | — | COM | 09066L105 |
| — | PROSHARES TR | 200 | $7 | 0.0% | $38.96 | — | Put | 74347B425 |
| MKSI | MKS INSTRUMENT INC | 100 | $7 | 0.0% | $45.16 | +35.8% | Call | 55306N104 |
| DAKT | DAKTRONICS INC | 731 | $7 | 0.0% | $8.33 | +6.9% | COM | 234264109 |
| — | GALENA BIOPHARMA INC | 11,559 | $7 | 0.0% | $0.67 | — | COM | 363256504 |
| — | GP STRATEGIES CORP | 311 | $7 | 0.0% | $23.15 | — | COM | 36225V104 |
| CNTY | CENTURY CASINOS INC | 907 | $7 | 0.0% | $6.63 | +9.2% | COM | 156492100 |
| GPRK | GEOPARK LTD | 950 | $7 | 0.0% | $5.51 | 0.0% | COM | G38327105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 300 | $7 | 0.0% | $17.13 | — | Put | 007800105 |
| GCO | GENESCO INC | 100 | $6 | 0.0% | $63.56 | -6.3% | Put | 371532102 |
| CRD/A | CRAWFORD & CO | 783 | $6 | 0.0% | $6.92 | -3.2% | COM | 224633206 |
| — | CIENA CORP | 6,000 | $6 | 0.0% | $1.00 | — | BOND | 171779AE1 |
| IYG | ISHARES TR | 53 | $6 | 0.0% | $113.21 | — | FUND | 464287770 |
| — | VIVUS INC | 5,200 | $6 | 0.0% | $1.09 | — | Put | 928551100 |
| XNTK | SPDR SERIES TRUST | 82 | $6 | 0.0% | $73.17 | — | FUND | 78464A102 |
| — | ATLANTICA YIELD PLC | 271 | $6 | 0.0% | $19.24 | — | COM | G0751N103 |
| ASIX | ADVANSIX INC | 224 | $6 | 0.0% | $16.41 | +44.2% | Put | 00773T101 |
| — | PZENA INVESTMENT MGMT INC | 573 | $6 | 0.0% | $7.44 | — | COM | 74731Q103 |
| — | AMERICAN SOFTWARE INC | 519 | $6 | 0.0% | $11.03 | — | COM | 029683109 |
| ARLP | ALLIANCE RES PARTNER L P | 300 | $6 | 0.0% | $24.42 | — | Put | 01877R108 |
| KLIC | KULICKE & SOFFA INDS INC | 300 | $6 | 0.0% | $9.71 | +72.8% | Put | 501242101 |
| NVRI | HARSCO CORP | 500 | $6 | 0.0% | $12.86 | +3.8% | Call | 415864107 |
| — | BOJANGLES INC | 282 | $6 | 0.0% | $17.29 | — | COM | 097488100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 239 | $6 | 0.0% | $25.10 | — | COM | 112823109 |
| — | ONCOCYTE CORPORATION | 1,053 | $6 | 0.0% | $5.69 | — | COM | 68235C107 |
| — | MERIDIAN BIOSCIENCE INC | 400 | $6 | 0.0% | $19.44 | — | Call | 589584101 |
| — | NANOMETRICS INC | 200 | $6 | 0.0% | $28.15 | — | Call | 630077105 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $6 | 0.0% | $41.70 | +20.5% | Put | 163072101 |
| — | SPDR SERIES TRUST | 300 | $6 | 0.0% | $18.94 | — | Put | 78464A748 |
| — | TERRAFORM PWR INC | 500 | $6 | 0.0% | $12.65 | — | Call | 88104R100 |
| QURE | UNIQURE NV | 1,161 | $6 | 0.0% | $6.71 | -10.4% | COM | N90064101 |
| — | PDL BIOPHARMA INC | 2,600 | $6 | 0.0% | $2.59 | — | Call | 69329Y104 |
| — | ORCHIDS PAPER PRODS CO DEL | 242 | $6 | 0.0% | $24.79 | — | COM | 68572N104 |
| — | LIBERTY GLOBAL PLC | 264 | $6 | 0.0% | $24.31 | — | Call | G5480U138 |
| — | CSS INDS INC | 242 | $6 | 0.0% | $26.52 | — | COM | 125906107 |
| — | TENNECO INC | 100 | $6 | 0.0% | $50.90 | — | Put | 880349105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,468 | $6 | 0.0% | $5.45 | -8.0% | COM | 83587F202 |
| CROX | CROCS INC | 900 | $6 | 0.0% | $8.12 | -14.5% | Call | 227046109 |
| VRA | VERA BRADLEY INC | 549 | $6 | 0.0% | $12.58 | -16.4% | COM | 92335C106 |
| LOGI | LOGITECH INTL S A | 200 | $6 | 0.0% | $11.61 | +115.5% | Put | H50430232 |
| CLH | CLEAN HARBORS INC | 100 | $6 | 0.0% | $53.09 | +4.2% | Put | 184496107 |
| — | DIREXION SHS ETF TR | 546 | $6 | 0.0% | $10.99 | — | FUND | 25459Y454 |
| — | POWERSHS DB US DOLLAR INDEX | 300 | $6 | 0.0% | $21.56 | — | Put | 73936D206 |
| — | M D C HLDGS INC | 200 | $6 | 0.0% | $28.12 | — | Put | 552676108 |
| — | KADMON HLDGS INC | 1,713 | $6 | 0.0% | $4.26 | — | COM | 48283N106 |
| — | GOLDEN STAR RES LTD CDA | 6,800 | $6 | 0.0% | $0.43 | — | COM | 38119T104 |
| LW | LAMB WESTON HLDGS INC | 132 | $6 | 0.0% | $33.32 | +3.8% | Call | 513272104 |
| — | A H BELO CORP | 956 | $6 | 0.0% | $6.28 | — | COM | 001282102 |
| CCK | CROWN HOLDINGS INC | 100 | $5 | 0.0% | $49.14 | +3.4% | Put | 228368106 |
| HMC | HONDA MOTOR LTD | 166 | $5 | 0.0% | $28.83 | — | ADR | 438128308 |
| — | BARRETT BILL CORP | 1,000 | $5 | 0.0% | $6.14 | — | Put | 06846N104 |
| — | CM FIN INC | 464 | $5 | 0.0% | $10.78 | — | COM | 12574Q103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,100 | $5 | 0.0% | $5.13 | — | Put | 00448Q201 |
| MOO | VANECK VECTORS ETF TR | 100 | $5 | 0.0% | $50.76 | — | Put | 92189F700 |
| — | REPROS THERAPEUTICS INC | 4,155 | $5 | 0.0% | $1.27 | — | COM | 76028H209 |
| — | SAPIENS INTL CORP N V | 333 | $5 | 0.0% | $15.02 | — | COM | N7716A151 |
| — | SIERRA WIRELESS INC | 200 | $5 | 0.0% | $19.32 | — | Put | 826516106 |
| — | INDEPENDENCE HLDG CO NEW | 233 | $5 | 0.0% | $20.06 | — | COM | 453440307 |
| — | NUMEREX CORP PA | 1,044 | $5 | 0.0% | $5.60 | — | COM | 67053A102 |
| NTGR | NETGEAR INC | 100 | $5 | 0.0% | $33.84 | +0.1% | Put | 64111Q104 |
| — | INVESCO MORTGAGE CAPITAL INC | 300 | $5 | 0.0% | $12.36 | — | Put | 46131B100 |
| WOR | WORTHINGTON INDS INC | 100 | $5 | 0.0% | $30.58 | -1.6% | Put | 981811102 |
| EWI | ISHARES INC | 200 | $5 | 0.0% | $25.72 | — | Call | 46434G830 |
| — | CHANNELADVISOR CORP | 452 | $5 | 0.0% | $11.55 | — | COM | 159179100 |
| FRPH | FRP HLDGS INC | 129 | $5 | 0.0% | $18.86 | +3.5% | COM | 30292L107 |
| — | 8POINT3 ENERGY PARTNERS LP | 429 | $5 | 0.0% | $14.84 | — | COM | 282539105 |
| — | PROSHARES TR | 400 | $5 | 0.0% | $15.00 | — | FUND | 74347R230 |
| IOO | ISHARES TR | 61 | $5 | 0.0% | $65.57 | — | FUND | 464287572 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $5 | 0.0% | $7.54 | +27.5% | Put | 031652100 |
| — | PROSHARES TR | 300 | $5 | 0.0% | $19.17 | — | Call | 74347R701 |
| WVE | WAVE LIFE SCIENCES LTD | 187 | $5 | 0.0% | $29.86 | -6.4% | COM | Y95308105 |
| — | JA SOLAR HOLDINGS CO LTD | 800 | $5 | 0.0% | $6.59 | — | Put | 466090206 |
| HIMX | HIMAX TECHNOLOGIES INC | 600 | $5 | 0.0% | $8.21 | — | ADR | 43289P106 |
| — | SAFEGUARD SCIENTIFICS INC | 431 | $5 | 0.0% | $13.02 | — | COM | 786449207 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $5 | 0.0% | $29.86 | +31.5% | Put | 05605H100 |
| — | AEGON N V | 1,000 | $5 | 0.0% | $4.53 | — | Put | 007924103 |
| — | BRIGHTCOVE INC | 542 | $5 | 0.0% | $10.37 | — | COM | 10921T101 |
| WINA | WINMARK CORP | 42 | $5 | 0.0% | $101.76 | +12.5% | COM | 974250102 |
| DCI | DONALDSON INC | 100 | $5 | 0.0% | $35.29 | +6.5% | Call | 257651109 |
| RHI | ROBERT HALF INTL INC | 100 | $5 | 0.0% | $48.27 | +0.1% | Put | 770323103 |
| — | QUALITY CARE PPTYS INC | 280 | $5 | 0.0% | $15.50 | — | Put | 747545101 |
| ACIC | UNITED INS HLDGS CORP | 323 | $5 | 0.0% | $12.93 | -5.7% | COM | 910710102 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $30.77 | — | Put | 74348A350 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,366 | $5 | 0.0% | $3.69 | — | COM | 00191G103 |
| — | WMIH CORP | 3,851 | $5 | 0.0% | $2.08 | — | COM | 92936P100 |
| TBBK | BANCORP INC DEL | 1,010 | $5 | 0.0% | $5.76 | -0.5% | COM | 05969A105 |
| — | AMEDISYS INC | 100 | $5 | 0.0% | $48.12 | — | Call | 023436108 |
| — | EXA CORP | 376 | $5 | 0.0% | $14.77 | — | COM | 300614500 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 285 | $5 | 0.0% | $17.10 | -0.5% | COM | 87357P100 |
| — | PENN WEST PETE LTD NEW | 2,800 | $5 | 0.0% | $1.72 | — | Put | 707887105 |
| FCG | FIRST TR EXCHANGE TRADED FD | 200 | $5 | 0.0% | $25.04 | — | Call | 33733E807 |
| IXUS | ISHARES TR | 95 | $5 | 0.0% | $52.63 | — | FUND | 46432F834 |
| — | BLACKROCK ENH CAP & INC FD I | 350 | $5 | 0.0% | $14.29 | — | FUND | 09256A109 |
| EWC | ISHARES | 200 | $5 | 0.0% | $25.98 | — | Call | 464286509 |
| — | LADENBURG THALMAN FIN SVCS I | 1,967 | $5 | 0.0% | $2.35 | — | COM | 50575Q102 |
| — | GUARANTY BANCORP DEL | 212 | $5 | 0.0% | $19.63 | — | COM | 40075T607 |
| — | DSP GROUP INC | 416 | $5 | 0.0% | $12.02 | — | COM | 23332B106 |
| TPHS | TRINITY PL HLDGS INC | 627 | $5 | 0.0% | $8.42 | -4.1% | COM | 89656D101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5 | 0.0% | $38.95 | +1.1% | Call | 04247X102 |
| — | DIREXION SHS ETF TR | 400 | $5 | 0.0% | $13.89 | — | Call | 25459Y363 |
| — | SANCHEZ ENERGY CORP | 500 | $5 | 0.0% | $9.34 | — | Put | 79970Y105 |
| — | HARBORONE BANCORP INC | 270 | $5 | 0.0% | $19.41 | — | COM | 41165F101 |
| — | ADAMAS PHARMACEUTICALS INC | 237 | $4 | 0.0% | $17.11 | — | COM | 00548A106 |
| PENN | PENN NATL GAMING INC | 200 | $4 | 0.0% | $14.48 | +1.3% | Put | 707569109 |
| OPY | OPPENHEIMER HLDGS INC | 236 | $4 | 0.0% | $16.56 | +4.4% | COM | 683797104 |
| GSM | FERROGLOBE PLC | 352 | $4 | 0.0% | $9.85 | +2.9% | COM | G33856108 |
| — | SERVICESOURCE INTL INC | 1,137 | $4 | 0.0% | $4.87 | — | COM | 81763U100 |
| FSS | FEDERAL SIGNAL CORP | 300 | $4 | 0.0% | $13.48 | +2.5% | Call | 313855108 |
| — | ENEL GENERACION CHILE S A | 204 | $4 | 0.0% | $26.08 | — | ADR | 29244T101 |
| — | PDVWIRELESS INC | 172 | $4 | 0.0% | $22.21 | — | COM | 69290R104 |
| — | OSISKO GOLD ROYALTIES LTD | 418 | $4 | 0.0% | $9.57 | — | COM | 68827L101 |
| — | PIONEER ENERGY SVCS CORP | 1,000 | $4 | 0.0% | $5.60 | — | Call | 723664108 |
| — | SECUREWORKS CORP | 421 | $4 | 0.0% | $9.01 | — | COM | 81374A105 |
| — | TRONOX LTD | 200 | $4 | 0.0% | $9.43 | — | Call | Q9235V101 |
| — | PHI INC | 309 | $4 | 0.0% | $18.67 | — | COM | 69336T205 |
| — | MGIC INVT CORP WIS | 3,000 | $4 | 0.0% | $1.33 | — | BOND | 552848AE3 |
| — | OLD LINE BANCSHARES INC | 139 | $4 | 0.0% | $21.15 | — | COM | 67984M100 |
| IEZ | ISHARES TR | 100 | $4 | 0.0% | $41.01 | — | Call | 464288844 |
| — | NUTRACEUTICAL INTL CORP | 143 | $4 | 0.0% | $24.46 | — | COM | 67060Y101 |
| OSBC | OLD SECOND BANCORP INC ILL | 305 | $4 | 0.0% | $7.41 | +33.5% | COM | 680277100 |
| ITB | ISHARES TR | 100 | $4 | 0.0% | $27.58 | — | FUND | 464288752 |
| GVI | ISHARES TR | 39 | $4 | 0.0% | $102.56 | — | FUND | 464288612 |
| SBLK | STAR BULK CARRIERS CORP | 300 | $4 | 0.0% | $9.04 | 0.0% | COM | Y8162K204 |
| — | SEQUENTIAL BRNDS GROUP INC N | 998 | $4 | 0.0% | $7.81 | — | COM | 81734P107 |
| KCE | SPDR SERIES TRUST | 81 | $4 | 0.0% | $49.38 | — | FUND | 78464A771 |
| QDF | FLEXSHARES TR | 93 | $4 | 0.0% | $43.01 | — | FUND | 33939L860 |
| — | ADEPTUS HEALTH INC | 2,000 | $4 | 0.0% | $8.25 | — | Call | 006855100 |
| — | ELECTRO SCIENTIFIC INDS | 627 | $4 | 0.0% | $5.96 | — | COM | 285229100 |
| — | AMPIO PHARMACEUTICALS INC | 4,948 | $4 | 0.0% | $0.92 | — | COM | 03209T109 |
| BAK | BRASKEM S A | 200 | $4 | 0.0% | $15.60 | — | Call | 105532105 |
| — | CHINA LODGING GROUP LTD | 60 | $4 | 0.0% | $66.67 | — | ADR | 16949N109 |
| TRAK | PARK CITY GROUP INC | 327 | $4 | 0.0% | $11.88 | +15.8% | COM | 700215304 |
| — | HILL INTERNATIONAL INC | 896 | $4 | 0.0% | $4.56 | — | COM | 431466101 |
| — | XACTLY CORP | 386 | $4 | 0.0% | $13.31 | — | COM | 98386L101 |
| GDDY | GODADDY INC | 100 | $4 | 0.0% | $32.58 | +11.2% | Call | 380237107 |
| GDDY | GODADDY INC | 100 | $4 | 0.0% | $32.58 | +11.2% | Put | 380237107 |
| — | KINDRED HEALTHCARE INC | 500 | $4 | 0.0% | $8.84 | — | Call | 494580103 |
| — | XENITH BANKSHARES INC NEW | 153 | $4 | 0.0% | $28.30 | — | COM | 984102202 |
| — | CONTANGO OIL & GAS COMPANY | 514 | $4 | 0.0% | $8.33 | — | COM | 21075N204 |
| IEV | ISHARES TR | 93 | $4 | 0.0% | $47.47 | — | FUND | 464287861 |
| — | ARRAY BIOPHARMA INC | 400 | $4 | 0.0% | $8.91 | — | Call | 04269X105 |
| — | WASHINGTONFIRST BANKSHARES I | 139 | $4 | 0.0% | $22.32 | — | COM | 940730104 |
| BHB | BAR HBR BANKSHARES | 118 | $4 | 0.0% | $21.13 | 0.0% | COM | 066849100 |
| — | TELLURIAN INC NEW | 300 | $4 | 0.0% | $13.33 | — | COM | 87968A104 |
| GRBK | GREEN BRICK PARTNERS INC | 424 | $4 | 0.0% | $8.04 | +19.6% | COM | 392709101 |
| CVLG | COVENANT TRANSN GROUP INC | 222 | $4 | 0.0% | $9.96 | -5.1% | COM | 22284P105 |
| LE | LANDS END INC NEW | 200 | $4 | 0.0% | $25.18 | -29.9% | Call | 51509F105 |
| — | IMPERVA INC | 100 | $4 | 0.0% | $40.91 | — | Call | 45321L100 |
| — | LINE CORP | 100 | $4 | 0.0% | $48.43 | — | ADR | 53567X101 |
| IDT | IDT CORP | 300 | $4 | 0.0% | $14.68 | +0.2% | Call | 448947507 |
| — | PROSHARES TR | 100 | $4 | 0.0% | — | — | Put | 74347R719 |
| — | PIMCO INCOME STRATEGY FUND I | 400 | $4 | 0.0% | $7.50 | — | FUND | 72201J104 |
| AMN | AMN HEALTHCARE SERVICES INC | 100 | $4 | 0.0% | $30.99 | +26.4% | Call | 001744101 |
| — | REATA PHARMACEUTICALS INC | 178 | $4 | 0.0% | $21.34 | — | COM | 75615P103 |
| RDI | READING INTERNATIONAL INC | 278 | $4 | 0.0% | $14.15 | +14.6% | COM | 755408101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 197 | $4 | 0.0% | $17.57 | +7.8% | COM | 37364X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 873 | $4 | 0.0% | $9.05 | — | COM | 268158201 |
| — | VITAMIN SHOPPE INC | 200 | $4 | 0.0% | $25.96 | — | Put | 92849E101 |
| — | QUALITY CARE PPTYS INC | 220 | $4 | 0.0% | $15.50 | — | Call | 747545101 |
| PWR | QUANTA SVCS INC | 100 | $4 | 0.0% | $30.56 | +17.2% | Put | 74762E102 |
| — | HEALTHSOUTH CORP | 100 | $4 | 0.0% | $41.02 | — | Put | 421924309 |
| RWR | SPDR SERIES TRUST | 41 | $4 | 0.0% | $82.45 | — | FUND | 78464A607 |
| — | POWERSHARES ETF TR II | 56 | $3 | 0.0% | $53.57 | — | FUND | 73937B803 |
| — | LIMELIGHT NETWORKS INC | 1,027 | $3 | 0.0% | $1.82 | — | COM | 53261M104 |
| QNST | QUINSTREET INC | 582 | $3 | 0.0% | $3.49 | +0.7% | COM | 74874Q100 |
| — | PROSHARES TR | 69 | $3 | 0.0% | $57.97 | — | FUND | 74347B714 |
| — | RITCHIE BROS AUCTIONEERS | 100 | $3 | 0.0% | $30.00 | — | COM | 767744105 |
| — | POWERSHARES ETF TR II | 46 | $3 | 0.0% | $65.22 | — | FUND | 73937B860 |
| DGICA | DONEGAL GROUP INC | 172 | $3 | 0.0% | $11.04 | +4.5% | COM | 257701201 |
| — | ROCKWELL MED INC | 400 | $3 | 0.0% | $6.99 | — | Call | 774374102 |
| VPG | VISHAY PRECISION GROUP INC | 173 | $3 | 0.0% | $14.66 | +13.7% | COM | 92835K103 |
| GAMI | GAMCO INVESTORS INC | 83 | $3 | 0.0% | $23.92 | -4.4% | COM | 361438104 |
| GENNQ | GENESIS HEALTHCARE INC | 854 | $3 | 0.0% | $2.57 | +39.6% | COM | 37185X106 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $15.00 | — | FUND | 74347X641 |
| — | PHARMATHENE INC | 4,437 | $3 | 0.0% | $0.68 | — | COM | 71714G102 |
| IEUR | ISHARES TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 46434V738 |
| — | MAGNEGAS CORP | 7,000 | $3 | 0.0% | $0.43 | — | COM | 55939L202 |
| — | HAWAIIAN TELCOM HOLDCO INC | 121 | $3 | 0.0% | $23.01 | — | COM | 420031106 |
| — | TRAVELCENTERS AMER LLC | 465 | $3 | 0.0% | $6.00 | — | COM | 894174101 |
| DTEAF | DAVIDSTEA INC | 391 | $3 | 0.0% | $6.88 | 0.0% | COM | 238661102 |
| — | GLOBAL EAGLE ENTMT INC | 954 | $3 | 0.0% | $6.87 | — | COM | 37951D102 |
| — | BEAR ST FINL INC | 292 | $3 | 0.0% | $10.27 | — | COM | 073844102 |
| RUSHB | RUSH ENTERPRISES INC | 88 | $3 | 0.0% | $11.51 | +8.3% | COM | 781846308 |
| UYG | PROSHARES TR | 34 | $3 | 0.0% | $72.31 | — | FUND | 74347X633 |
| III | INFORMATION SERVICES GROUP I | 730 | $3 | 0.0% | $3.22 | -13.4% | COM | 45675Y104 |
| USLM | UNITED STATES LIME & MINERAL | 40 | $3 | 0.0% | $13.08 | +16.7% | COM | 911922102 |
| — | JIVE SOFTWARE INC | 821 | $3 | 0.0% | $4.33 | — | COM | 47760A108 |
| — | WILLBROS GROUP INC DEL | 958 | $3 | 0.0% | $3.13 | — | COM | 969203108 |
| PBT | PERMIAN BASIN RTY TR | 300 | $3 | 0.0% | $7.63 | — | Call | 714236106 |
| PAGP | PLAINS GP HLDGS L P | 100 | $3 | 0.0% | $34.68 | — | Call | 72651A207 |
| — | RADISYS CORP | 564 | $3 | 0.0% | $4.39 | — | COM | 750459109 |
| THD | ISHARES | 41 | $3 | 0.0% | $73.17 | — | FUND | 464286624 |
| — | NEW HOME CO INC | 258 | $3 | 0.0% | $10.66 | — | COM | 645370107 |
| — | HYDROGENICS CORP NEW | 496 | $3 | 0.0% | $6.10 | — | COM | 448883207 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65 | $3 | 0.0% | $46.15 | — | FUND | 33738D309 |
| DGII | DIGI INTL INC | 319 | $3 | 0.0% | $12.16 | +5.6% | COM | 253798102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100 | $3 | 0.0% | $26.60 | -11.6% | Put | 205306103 |
| — | POWERSHARES ETF TRUST | 60 | $3 | 0.0% | $50.00 | — | FUND | 73935X286 |
| NL | NL INDS INC | 422 | $3 | 0.0% | $3.70 | +22.8% | COM | 629156407 |
| — | AQUINOX PHARMACEUTICALS INC | 177 | $3 | 0.0% | $13.13 | — | COM | 03842B101 |
| — | HUANENG PWR INTL INC | 100 | $3 | 0.0% | $26.62 | — | Call | 443304100 |
| — | DIREXION SHS ETF TR | 100 | $3 | 0.0% | $30.00 | — | FUND | 25490K133 |
| OMER | OMEROS CORP | 200 | $3 | 0.0% | $10.70 | +2.3% | Call | 682143102 |
| SRLN | SSGA ACTIVE ETF TR | 69 | $3 | 0.0% | $43.48 | — | FUND | 78467V608 |
| WEYS | WEYCO GROUP INC | 125 | $3 | 0.0% | $26.95 | +4.3% | COM | 962149100 |
| — | PENDRELL CORP | 508 | $3 | 0.0% | $5.91 | — | COM | 70686R302 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 159 | $3 | 0.0% | $12.78 | +11.8% | COM | 019330109 |
| — | NEXEO SOLUTIONS INC | 377 | $3 | 0.0% | $10.64 | — | COM | 65342H102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 124 | $3 | 0.0% | $19.06 | — | ADR | 29081P303 |
| — | QUORUM HEALTH CORP | 500 | $3 | 0.0% | $5.44 | — | Put | 74909E106 |
| DSGR | LAWSON PRODS INC | 129 | $3 | 0.0% | $11.85 | +5.1% | COM | 520776105 |
| — | CLEARSIDE BIOMEDICAL INC | 395 | $3 | 0.0% | $8.71 | — | COM | 185063104 |
| — | PROSHARES TR II | 200 | $3 | 0.0% | — | — | Put | 74347W262 |
| — | HIBBETT SPORTS INC | 100 | $3 | 0.0% | $30.20 | — | Put | 428567101 |
| PUK | PRUDENTIAL PLC | 76 | $3 | 0.0% | $39.47 | — | ADR | 74435K204 |
| — | POWERSHARES ETF TR II | 62 | $3 | 0.0% | $48.39 | — | FUND | 73937B878 |
| LYTS | LSI INDS INC | 279 | $3 | 0.0% | $10.10 | -4.1% | COM | 50216C108 |
| DNN | DENISON MINES CORP | 4,774 | $3 | 0.0% | $0.92 | -24.7% | COM | 248356107 |
| — | CHINA FIN ONLINE CO LTD | 1,100 | $3 | 0.0% | $4.71 | — | ADR | 169379104 |
| DLN | WISDOMTREE TR | 33 | $3 | 0.0% | $90.91 | — | FUND | 97717W307 |
| — | BARCLAYS BK PLC | 100 | $3 | 0.0% | $43.00 | — | FUND | 06740P130 |
| — | ISHARES INC | 97 | $3 | 0.0% | $30.93 | — | FUND | 46434G798 |
| — | KNIGHT TRANSN INC | 100 | $3 | 0.0% | $27.05 | — | Put | 499064103 |
| — | WELLS FARGO GLOBAL DIVIDEND | 600 | $3 | 0.0% | $5.00 | — | FUND | 94987C103 |
| — | LAREDO PETROLEUM INC | 200 | $3 | 0.0% | $13.82 | — | Call | 516806106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99 | $3 | 0.0% | $20.20 | — | FUND | 18383Q879 |
| — | IMMUNE DESIGN CORP | 546 | $3 | 0.0% | $5.67 | — | COM | 45252L103 |
| — | GREENHILL & CO INC | 100 | $3 | 0.0% | $23.98 | — | Put | 395259104 |
| SLX | VANECK VECTORS ETF TR | 75 | $3 | 0.0% | $26.67 | — | FUND | 92189F205 |
| — | RENNOVA HEALTH INC | 1,667 | $3 | 0.0% | $1.80 | — | COM | 759757602 |
| — | SINO GLOBAL SHIPPING AMER LT | 1,194 | $3 | 0.0% | $2.51 | — | COM | 82935V109 |
| — | CONFORMIS INC | 497 | $3 | 0.0% | $6.62 | — | COM | 20717E101 |
| IHDG | WISDOMTREE TR | 93 | $3 | 0.0% | $32.26 | — | FUND | 97717X594 |
| — | VEDANTA LTD | 134 | $2 | 0.0% | $11.18 | — | ADR | 92242Y100 |
| — | KINDER MORGAN INC DEL | 1,050,981 | $2 | 0.0% | $2.00 | — | WARR | 49456B119 |
| — | SI FINL GROUP INC MD | 151 | $2 | 0.0% | $14.12 | — | COM | 78425V104 |
| GORO | GOLD RESOURCE CORP | 532 | $2 | 0.0% | $5.05 | +1.7% | COM | 38068T105 |
| — | TRECORA RES | 183 | $2 | 0.0% | $11.57 | — | COM | 894648104 |
| GDEN | GOLDEN ENTMT INC | 157 | $2 | 0.0% | $10.94 | -2.4% | COM | 381013101 |
| — | ENTERPRISE BANCORP INC MASS | 48 | $2 | 0.0% | $26.09 | — | COM | 293668109 |
| — | ENTEROMEDICS INC | 401 | $2 | 0.0% | $4.99 | — | COM | 29365M505 |
| CMC | COMMERCIAL METALS CO | 100 | $2 | 0.0% | $17.01 | +1.9% | Call | 201723103 |
| — | PACIFIC MERCANTILE BANCORP | 280 | $2 | 0.0% | $5.99 | — | COM | 694552100 |
| — | JUNIPER PHARMACEUTICALS INC | 497 | $2 | 0.0% | $4.02 | — | COM | 48203L107 |
| GFF | GRIFFON CORP | 100 | $2 | 0.0% | $12.44 | +47.4% | Call | 398433102 |
| GEF/B | GREIF INC | 34 | $2 | 0.0% | $39.57 | +9.9% | COM | 397624206 |
| CRVS | CORVUS PHARMACEUTICALS INC | 115 | $2 | 0.0% | $15.10 | +3.7% | COM | 221015100 |
| CDXS | CODEXIS INC | 428 | $2 | 0.0% | $4.51 | +1.1% | COM | 192005106 |
| — | KNOLL INC | 100 | $2 | 0.0% | $25.84 | — | Call | 498904200 |
| — | RICE ENERGY INC | 100 | $2 | 0.0% | $22.60 | — | Call | 762760106 |
| — | CLIFTON BANCORP INC | 115 | $2 | 0.0% | $14.57 | — | COM | 186873105 |
| — | KNOLL INC | 100 | $2 | 0.0% | $25.84 | — | Put | 498904200 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 60 | $2 | 0.0% | $22.94 | — | COM | 960417103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79 | $2 | 0.0% | $31.09 | — | FUND | 18383M100 |
| WSR | WHITESTONE REIT | 151 | $2 | 0.0% | $13.61 | — | TRUS | 966084204 |
| WTBA | WEST BANCORPORATION INC | 73 | $2 | 0.0% | $19.15 | +20.4% | COM | 95123P106 |
| — | MACATAWA BK CORP | 243 | $2 | 0.0% | $9.28 | — | COM | 554225102 |
| — | ISHARES GOLD TRUST | 200 | $2 | 0.0% | $11.74 | — | Put | 464285105 |
| — | WELBILT INC | 100 | $2 | 0.0% | $19.61 | — | Put | 949090104 |
| BELFB | BEL FUSE INC | 95 | $2 | 0.0% | $24.70 | +3.6% | COM | 077347300 |
| — | SELECT COMFORT CORP | 100 | $2 | 0.0% | $21.39 | — | Call | 81616X103 |
| GFF | GRIFFON CORP | 100 | $2 | 0.0% | $12.44 | +47.4% | Put | 398433102 |
| — | ACCESS NATL CORP | 55 | $2 | 0.0% | $23.79 | — | COM | 004337101 |
| — | SIBANYE GOLD LTD | 199 | $2 | 0.0% | $13.18 | — | ADR | 825724206 |
| E | ENI S P A | 54 | $2 | 0.0% | $37.04 | — | ADR | 26874R108 |
| — | CHIPMOS TECHNOLOGIES INC | 108 | $2 | 0.0% | $15.63 | — | ADR | 16965P103 |
| CWI | SPDR INDEX SHS FDS | 49 | $2 | 0.0% | $40.82 | — | FUND | 78463X848 |
| — | RESONANT INC | 349 | $2 | 0.0% | $5.73 | — | COM | 76118L102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 232 | $2 | 0.0% | $5.19 | +52.6% | COM | 760416107 |
| — | GOL LINHAS AEREAS INTLG S A | 93 | $2 | 0.0% | $12.44 | — | ADR | 38045R206 |
| — | PROSHARES TR | 148 | $2 | 0.0% | $21.66 | — | FUND | 74347B300 |
| — | PROSHARES TR | 59 | $2 | 0.0% | $62.89 | — | FUND | 74348A475 |
| — | CYTORI THERAPEUTICS INC | 1,467 | $2 | 0.0% | $2.04 | — | COM | 23283K204 |
| — | UNITED CMNTY FINL CORP OHIO | 240 | $2 | 0.0% | $5.06 | — | COM | 909839102 |
| — | PROSHARES TR | 78 | $2 | 0.0% | $56.18 | — | FUND | 74347B730 |
| GENC | GENCOR INDS INC | 136 | $2 | 0.0% | $14.95 | 0.0% | COM | 368678108 |
| — | CTI BIOPHARMA CORP | 522 | $2 | 0.0% | $3.83 | — | COM | 12648L601 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 1,000 | $2 | 0.0% | $3.11 | -15.4% | COM | 090678301 |
| DMRC | DIGIMARC CORP NEW | 45 | $2 | 0.0% | $35.71 | -26.7% | COM | 25381B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 54 | $2 | 0.0% | $32.06 | — | COM | 24664T103 |
| — | BRIGGS & STRATTON CORP | 100 | $2 | 0.0% | $20.87 | — | Put | 109043109 |
| — | FIRST CONN BANCORP INC MD | 64 | $2 | 0.0% | $31.25 | — | COM | 319850103 |
| — | GLOBAL MED REIT INC | 174 | $2 | 0.0% | $11.49 | — | TRUS | 37954A204 |
| — | FRANCESCAS HLDGS CORP | 100 | $2 | 0.0% | $16.55 | — | Call | 351793104 |
| HNNA | HENNESSY ADVISORS INC | 120 | $2 | 0.0% | $18.38 | 0.0% | COM | 425885100 |
| — | HC2 HLDGS INC | 241 | $2 | 0.0% | $5.40 | — | COM | 404139107 |
| LCUT | LIFETIME BRANDS INC | 125 | $2 | 0.0% | $12.25 | +10.1% | COM | 53222Q103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 200 | $2 | 0.0% | $5.14 | +53.0% | COM | 55933J203 |
| — | CANCER GENETICS INC | 454 | $2 | 0.0% | $2.20 | — | COM | 13739U104 |
| MNOV | MEDICINOVA INC | 253 | $2 | 0.0% | $7.01 | -14.1% | COM | 58468P206 |
| BSET | BASSETT FURNITURE INDS INC | 86 | $2 | 0.0% | $16.35 | +10.6% | COM | 070203104 |
| — | OPHTHOTECH CORP | 500 | $2 | 0.0% | $47.54 | — | Call | 683745103 |
| — | RETROPHIN INC | 100 | $2 | 0.0% | $19.60 | — | Call | 761299106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 163 | $2 | 0.0% | $13.88 | +1.6% | COM | 91388P105 |
| NOAH | NOAH HLDGS LTD | 82 | $2 | 0.0% | $26.14 | — | ADR | 65487X102 |
| — | DIREXION SHS ETF TR | 144 | $2 | 0.0% | $13.89 | — | FUND | 25459Y363 |
| NIC | NICOLET BANKSHARES INC | 35 | $2 | 0.0% | $36.20 | +28.8% | COM | 65406E102 |
| PFIS | PEOPLES FINL SVCS CORP | 36 | $2 | 0.0% | $31.68 | 0.0% | COM | 711040105 |
| — | ATOSSA GENETICS INC | 2,020 | $2 | 0.0% | $0.99 | — | COM | 04962H209 |
| — | PEOPLES UTAH BANCORP | 68 | $2 | 0.0% | $18.63 | — | COM | 712706209 |
| — | PERSHING GOLD CORP | 660 | $2 | 0.0% | $3.03 | — | COM | 715302204 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $2 | 0.0% | $16.51 | +5.2% | Call | 690370101 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $2 | 0.0% | $16.51 | +5.2% | Put | 690370101 |
| — | ATLANTIC CAP BANCSHARES INC | 80 | $2 | 0.0% | $18.63 | — | COM | 048269203 |
| JOE | ST JOE CO | 100 | $2 | 0.0% | $17.58 | -2.7% | Put | 790148100 |
| — | NANTHEALTH INC | 343 | $2 | 0.0% | $9.97 | — | COM | 630104107 |
| ARTNA | ARTESIAN RESOURCES CORP | 61 | $2 | 0.0% | $23.31 | +6.0% | COM | 043113208 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 72 | $2 | 0.0% | $19.09 | +51.6% | COM | 704699107 |
| AXGN | AXOGEN INC | 221 | $2 | 0.0% | $10.20 | 0.0% | COM | 05463X106 |
| — | POWERSHARES ETF TRUST | 37 | $2 | 0.0% | $54.05 | — | FUND | 73935X690 |
| — | VERSUM MATLS INC | 50 | $2 | 0.0% | $28.06 | — | Call | 92532W103 |
| BRKR | BRUKER CORP | 100 | $2 | 0.0% | $21.10 | +7.6% | Call | 116794108 |
| EHTH | EHEALTH INC | 128 | $2 | 0.0% | $10.21 | +13.3% | COM | 28238P109 |
| CCNE | CNB FINL CORP PA | 72 | $2 | 0.0% | $19.18 | 0.0% | COM | 126128107 |
| SPIB | SPDR SERIES TRUST | 46 | $2 | 0.0% | $43.48 | — | FUND | 78464A375 |
| — | TCF FINL CORP | 100 | $2 | 0.0% | $17.33 | — | Call | 872275102 |
| CNDT | CONDUENT INC | 140 | $2 | 0.0% | $15.22 | 0.0% | Call | 206787103 |
| — | GUIDANCE SOFTWARE INC | 217 | $2 | 0.0% | $6.18 | — | COM | 401692108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70 | $2 | 0.0% | $26.92 | — | COM | 01881G106 |
| GSM | FERROGLOBE PLC | 200 | $2 | 0.0% | $9.85 | +2.9% | Call | G33856108 |
| — | FERRO CORP | 100 | $2 | 0.0% | $13.34 | — | Call | 315405100 |
| — | FLEX PHARMA INC | 645 | $2 | 0.0% | $6.45 | — | COM | 33938A105 |
| — | SECOND SIGHT MED PRODS INC | 2,144 | $2 | 0.0% | $2.11 | — | COM | 81362J100 |
| LAB | FLUIDIGM CORP DEL | 357 | $2 | 0.0% | $9.18 | -31.0% | COM | 34385P108 |
| — | BANKFINANCIAL CORP | 105 | $2 | 0.0% | $16.91 | — | COM | 06643P104 |
| BMRC | BANK OF MARIN BANCORP | 33 | $2 | 0.0% | $19.27 | +32.3% | COM | 063425102 |
| EEMS | ISHARES | 39 | $2 | 0.0% | $51.28 | — | FUND | 464286475 |
| — | AMERICAN NATL BANKSHARES INC | 43 | $2 | 0.0% | $27.83 | — | COM | 027745108 |
| UMH | UMH PPTYS INC | 118 | $2 | 0.0% | $11.75 | — | TRUS | 903002103 |
| KVHI | KVH INDS INC | 70 | $1 | 0.0% | $9.76 | 0.0% | COM | 482738101 |
| — | ESSA BANCORP INC | 44 | $1 | 0.0% | $22.73 | — | COM | 29667D104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 156 | $1 | 0.0% | $16.17 | — | COM | G06207115 |
| — | OXFORD LANE CAP CORP | 82 | $1 | 0.0% | $12.20 | — | FUND | 691543102 |
| — | BROOKFIELD REAL ASSETS INCOM | 61 | $1 | 0.0% | $24.72 | — | FUND | 112830104 |
| STRS | STRATUS PPTYS INC | 29 | $1 | 0.0% | $25.38 | +18.0% | COM | 863167201 |
| — | MATTERSIGHT CORP | 205 | $1 | 0.0% | $4.17 | — | COM | 577097108 |
| — | OWENS RLTY MTG INC | 52 | $1 | 0.0% | $19.23 | — | TRUS | 690828108 |
| — | NV5 GLOBAL INC | 34 | $1 | 0.0% | $28.57 | — | COM | 62945V109 |
| HMY | HARMONY GOLD MNG LTD | 520 | $1 | 0.0% | $2.20 | — | ADR | 413216300 |
| ESCA | ESCALADE INC | 82 | $1 | 0.0% | $7.93 | +14.0% | COM | 296056104 |
| UFPT | UFP TECHNOLOGIES INC | 30 | $1 | 0.0% | $25.30 | -2.3% | COM | 902673102 |
| — | ZHAOPIN LTD | 35 | $1 | 0.0% | $28.57 | — | ADR | 98954L103 |
| ODC | OIL DRI CORP AMER | 23 | $1 | 0.0% | $18.54 | -5.1% | COM | 677864100 |
| — | OI S A | 165 | $1 | 0.0% | $6.06 | — | ADR | 670851500 |
| BBW | BUILD A BEAR WORKSHOP | 62 | $1 | 0.0% | $10.86 | -17.1% | COM | 120076104 |
| — | MERCHANTS BANCSHARES | 28 | $1 | 0.0% | $35.42 | — | COM | 588448100 |
| — | PROSHARES TR | 29 | $1 | 0.0% | $47.69 | — | FUND | 74347B748 |
| — | ALASKA COMMUNICATIONS SYS GR | 500 | $1 | 0.0% | $1.74 | — | COM | 01167P101 |
| — | GUGGENHEIM CR ALLOCATION FD | 63 | $1 | 0.0% | $15.87 | — | FUND | 40168G108 |
| — | DELTA NAT GAS INC | 31 | $1 | 0.0% | $22.99 | — | COM | 247748106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 104 | $1 | 0.0% | $13.66 | — | TRUS | 09627J102 |
| — | ALCENTRA CAP CORP | 85 | $1 | 0.0% | $10.53 | — | COM | 01374T102 |
| — | MUTUALFIRST FINL INC | 28 | $1 | 0.0% | $28.99 | — | COM | 62845B104 |
| — | NTN BUZZTIME INC | 120 | $1 | 0.0% | $8.33 | — | COM | 629410606 |
| — | BLUE CAP REINS HLDGS LTD | 27 | $1 | 0.0% | $37.04 | — | COM | G1190F107 |
| — | MVC CAPITAL INC | 72 | $1 | 0.0% | $13.89 | — | COM | 553829102 |
| — | AVID TECHNOLOGY INC | 248 | $1 | 0.0% | $4.45 | — | COM | 05367P100 |
| DLAPQ | DELTA APPAREL INC | 33 | $1 | 0.0% | $19.76 | -7.4% | COM | 247368103 |
| — | CHEROKEE INC DEL NEW | 109 | $1 | 0.0% | $10.35 | — | COM | 16444H102 |
| EPM | EVOLUTION PETROLEUM CORP | 112 | $1 | 0.0% | $4.82 | 0.0% | COM | 30049A107 |
| — | MYOVANT SCIENCES LTD | 143 | $1 | 0.0% | $10.00 | — | COM | G637AM102 |
| — | EVINE LIVE INC | 681 | $1 | 0.0% | $1.47 | — | COM | 300487105 |
| — | HALLMARK FINL SVCS INC EC | 64 | $1 | 0.0% | $10.98 | — | COM | 40624Q203 |
| — | COLLECTORS UNIVERSE INC | 34 | $1 | 0.0% | $19.93 | — | COM | 19421R200 |
| — | FOAMIX PHARMACEUTICALS LTD | 149 | $1 | 0.0% | $9.23 | — | COM | M46135105 |
| — | PENGROWTH ENERGY CORP | 700 | $1 | 0.0% | $1.50 | — | Put | 70706P104 |
| — | EVERBRIDGE INC | 40 | $1 | 0.0% | $18.47 | — | COM | 29978A104 |
| — | AMBER RD INC | 82 | $1 | 0.0% | $9.35 | — | COM | 02318Y108 |
| HURC | HURCO COMPANIES INC | 29 | $1 | 0.0% | $28.52 | +4.2% | COM | 447324104 |
| — | PENNS WOODS BANCORP INC | 24 | $1 | 0.0% | $48.64 | — | COM | 708430103 |
| CHMG | CHEMUNG FINL CORP | 14 | $1 | 0.0% | $28.22 | 0.0% | COM | 164024101 |
| — | TERRITORIAL BANCORP INC | 35 | $1 | 0.0% | $29.23 | — | COM | 88145X108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 44 | $1 | 0.0% | $17.93 | +9.0% | COM | 319390100 |
| FNLC | FIRST BANCORP INC ME | 71 | $1 | 0.0% | $14.93 | +20.8% | COM | 31866P102 |
| ORRF | ORRSTOWN FINL SVCS INC | 38 | $1 | 0.0% | $15.02 | +11.1% | COM | 687380105 |
| — | RADIO ONE INC | 334 | $1 | 0.0% | $3.16 | — | COM | 75040P405 |
| UEC | URANIUM ENERGY CORP | 719 | $1 | 0.0% | $0.93 | +62.9% | COM | 916896103 |
| UNB | UNION BANKSHARES INC | 18 | $1 | 0.0% | $41.93 | 0.0% | COM | 905400107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 76 | $1 | 0.0% | $12.15 | +8.8% | COM | 89677Y100 |
| CALY | CALLAWAY GOLF CO | 100 | $1 | 0.0% | $11.09 | -2.1% | Put | 131193104 |
| — | OVASCIENCE INC | 678 | $1 | 0.0% | $1.72 | — | COM | 69014Q101 |
| — | CONSOLIDATED TOMOKA LD CO | 19 | $1 | 0.0% | $49.25 | — | COM | 210226106 |
| CWCO | CONSOLIDATED WATER CO INC | 67 | $1 | 0.0% | $10.46 | -17.0% | COM | G23773107 |
| — | CHEETAH MOBILE INC | 97 | $1 | 0.0% | $9.66 | — | ADR | 163075104 |
| — | USA TECHNOLOGIES INC | 358 | $1 | 0.0% | $5.68 | — | COM | 90328S500 |
| — | PERCEPTRON INC | 82 | $1 | 0.0% | $4.48 | — | COM | 71361F100 |
| — | BSB BANCORP INC MD | 42 | $1 | 0.0% | $23.81 | — | COM | 05573H108 |
| — | EGALET CORP | 167 | $1 | 0.0% | $5.11 | — | COM | 28226B104 |
| — | EDGE THERAPEUTICS INC | 75 | $1 | 0.0% | $11.76 | — | COM | 279870109 |
| CGEN | COMPUGEN LTD | 253 | $1 | 0.0% | $6.67 | -30.8% | COM | M25722105 |
| — | VALHI INC NEW | 490 | $1 | 0.0% | $2.04 | — | COM | 918905100 |
| — | VANECK VECTORS ETF TR | 50 | $1 | 0.0% | $20.00 | — | FUND | 92189F742 |
| — | LATAM AIRLS GROUP S A | 90 | $1 | 0.0% | $11.11 | — | ADR | 51817R106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 115 | $1 | 0.0% | $6.65 | +16.6% | COM | 958892101 |
| SCM | STELLUS CAP INVT CORP | 50 | $1 | 0.0% | $10.58 | +29.4% | COM | 858568108 |
| SHBI | SHORE BANCSHARES INC | 58 | $1 | 0.0% | $16.43 | 0.0% | COM | 825107105 |
| — | CODORUS VY BANCORP INC | 42 | $1 | 0.0% | $20.62 | — | COM | 192025104 |
| — | POWERSHARES ETF TR II | 37 | $1 | 0.0% | $27.03 | — | FUND | 73937B654 |
| BTG | B2GOLD CORP | 411 | $1 | 0.0% | $2.17 | +10.8% | COM | 11777Q209 |
| NRIM | NORTHRIM BANCORP INC | 32 | $1 | 0.0% | $4.75 | +12.4% | COM | 666762109 |
| — | LUBYS INC | 501 | $1 | 0.0% | $3.21 | — | COM | 549282101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 38 | $1 | 0.0% | $35.99 | 0.0% | COM | 598511103 |
| EQBK | EQUITY BANCSHARES INC | 32 | $1 | 0.0% | $24.30 | +26.2% | COM | 29460X109 |
| — | MIDDLEBURG FINANCIAL CORP | 22 | $1 | 0.0% | $32.43 | — | COM | 596094102 |
| LCNB | LCNB CORP | 41 | $1 | 0.0% | $10.84 | +36.6% | COM | 50181P100 |
| — | COUNTY BANCORP INC | 22 | $1 | 0.0% | $45.45 | — | COM | 221907108 |
| — | COUPA SOFTWARE INC | 40 | $1 | 0.0% | $25.00 | — | COM | 22266L106 |
| — | SUPREME INDS INC | 72 | $1 | 0.0% | $15.83 | — | COM | 868607102 |
| SGC | SUPERIOR UNIFORM GP INC | 50 | $1 | 0.0% | $17.91 | -2.4% | COM | 868358102 |
| — | CPI CARD GROUP INC | 469 | $1 | 0.0% | $5.79 | — | COM | 12634H101 |
| APT | ALPHA PRO TECH LTD | 296 | $1 | 0.0% | $3.03 | 0.0% | COM | 020772109 |
| DXLG | DESTINATION XL GROUP INC | 193 | $1 | 0.0% | $4.00 | -22.9% | COM | 25065K104 |
| — | DESTINATION MATERNITY CORP | 354 | $1 | 0.0% | $5.89 | — | COM | 25065D100 |
| — | HERITAGE CRYSTAL CLEAN INC | 59 | $1 | 0.0% | $13.27 | — | COM | 42726M106 |
| ONC | BEIGENE LTD | 18 | $1 | 0.0% | $29.82 | — | ADR | 07725L102 |
| ATLO | AMES NATL CORP | 44 | $1 | 0.0% | $18.12 | +20.3% | COM | 031001100 |
| OFLX | OMEGA FLEX INC | 13 | $1 | 0.0% | $39.86 | +18.6% | COM | 682095104 |
| — | CHINA UNICOM (HONG KONG) LTD | 82 | $1 | 0.0% | $12.24 | — | ADR | 16945R104 |
| — | MARLIN BUSINESS SVCS CORP | 38 | $1 | 0.0% | $16.03 | — | COM | 571157106 |
| — | ENVIVA PARTNERS LP | 20 | $1 | 0.0% | $50.00 | — | COM | 29414J107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 99 | $1 | 0.0% | $10.10 | — | COM | Y62134104 |
| — | CREDIT SUISSE NASSAU BRH | 9 | $1 | 0.0% | — | — | FUND | 22542D795 |
| — | MBT FINL CORP | 92 | $1 | 0.0% | $9.40 | — | COM | 578877102 |
| CROX | CROCS INC | 200 | $1 | 0.0% | $8.12 | -14.5% | Put | 227046109 |
| — | INDEPENDENCE CONTRACT DRIL I | 138 | $1 | 0.0% | $7.25 | — | COM | 453415309 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 76 | $1 | 0.0% | $3.89 | +2.5% | COM | 44045A102 |
| ACNB | ACNB CORP | 27 | $1 | 0.0% | $22.51 | 0.0% | COM | 000868109 |
| RDNT | RADNET INC | 192 | $1 | 0.0% | $6.69 | -11.2% | COM | 750491102 |
| BWFG | BANKWELL FINL GROUP INC | 26 | $1 | 0.0% | $18.73 | +36.8% | COM | 06654A103 |
| — | GLU MOBILE INC | 600 | $1 | 0.0% | $2.31 | — | Call | 379890106 |
| — | GLOBAL SOURCES LTD | 110 | $1 | 0.0% | $9.09 | — | COM | G39300101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 58 | $1 | 0.0% | $20.97 | — | TRUS | 20369C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $13.50 | +5.6% | Call | 921659108 |
| CZNC | CITIZENS & NORTHN CORP | 81 | $1 | 0.0% | $13.51 | +13.8% | COM | 172922106 |
| — | SYNUTRA INTL INC | 233 | $1 | 0.0% | $4.56 | — | COM | 87164C102 |
| — | RED LION HOTELS CORP | 86 | $1 | 0.0% | $7.40 | — | COM | 756764106 |
| — | REIS INC | 48 | $1 | 0.0% | $18.35 | — | COM | 75936P105 |
| — | SPARK ENERGY INC | 23 | $1 | 0.0% | $30.29 | — | COM | 846511103 |
| — | SPARTAN MTRS INC | 158 | $1 | 0.0% | $6.33 | — | COM | 846819100 |
| — | PROSHARES TR II | 65 | $1 | 0.0% | $15.38 | — | FUND | 74347W247 |
| — | RENREN INC | 120 | $1 | 0.0% | $7.80 | — | Call | 759892201 |
| AMRC | AMERESCO INC | 268 | $1 | 0.0% | $5.48 | 0.0% | COM | 02361E108 |
| — | T2 BIOSYSTEMS INC | 213 | $1 | 0.0% | $6.92 | — | COM | 89853L104 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 165167CA3 |
| BOOM | DMC GLOBAL INC | 79 | $1 | 0.0% | $14.73 | 0.0% | COM | 23291C103 |
| TIPT | TIPTREE INC | 124 | $1 | 0.0% | $5.97 | +9.9% | COM | 88822Q103 |
| — | MANITEX INTL INC | 75 | $1 | 0.0% | $11.64 | — | COM | 563420108 |
| FNWB | FIRST NORTHWEST BANCORP | 48 | $1 | 0.0% | $11.74 | +16.7% | COM | 335834107 |
| FMBH | FIRST MID ILL BANCSHARES INC | 36 | $1 | 0.0% | $21.05 | +23.9% | COM | 320866106 |
| TAC | TRANSALTA CORP | 100 | $1 | 0.0% | $4.47 | +27.2% | COM | 89346D107 |
| INBK | FIRST INTERNET BANCORP | 28 | $1 | 0.0% | $26.05 | +17.4% | COM | 320557101 |
| — | TRANSENTERIX INC | 1,186 | $1 | 0.0% | $1.33 | — | COM | 89366M201 |
| CCBG | CAPITAL CITY BK GROUP INC | 51 | $1 | 0.0% | $12.77 | +32.6% | COM | 139674105 |
| — | MEDEQUITIES RLTY TR INC | 132 | $1 | 0.0% | $10.26 | — | TRUS | 58409L306 |
| — | INTREPID POTASH INC | 500 | $1 | 0.0% | $1.68 | — | Put | 46121Y102 |
| — | FIRST CMNTY FINL PARTNERS IN | 73 | $1 | 0.0% | $9.69 | — | COM | 31985Q106 |
| HIFS | HINGHAM INSTN SVGS MASS | 7 | $1 | 0.0% | $169.68 | 0.0% | COM | 433323102 |
| — | HOEGH LNG PARTNERS LP | 62 | $1 | 0.0% | $18.78 | — | COM | Y3262R100 |
| HBCP | HOME BANCORP INC | 26 | $1 | 0.0% | $26.17 | +9.7% | COM | 43689E107 |
| — | IGNYTA INC | 158 | $1 | 0.0% | $6.33 | — | COM | 451731103 |
| — | MEDLEY MGMT INC | 166 | $1 | 0.0% | $7.83 | — | COM | 58503T106 |
| — | RTI SURGICAL INC | 265 | $1 | 0.0% | $2.90 | — | COM | 74975N105 |
| SGA | SAGA COMMUNICATIONS INC | 17 | $1 | 0.0% | $50.15 | 0.0% | COM | 786598300 |
| — | IDERA PHARMACEUTICALS INC | 563 | $1 | 0.0% | $2.00 | — | COM | 45168K306 |
| — | ICONIX BRAND GROUP INC | 100 | $1 | 0.0% | $17.01 | — | Put | 451055107 |
| NATH | NATHANS FAMOUS INC NEW | 16 | $1 | 0.0% | $61.71 | 0.0% | COM | 632347100 |
| NKSH | NATIONAL BANKSHARES INC VA | 31 | $1 | 0.0% | $23.09 | +18.4% | COM | 634865109 |
| ASHR | DBX ETF TR | 25 | $1 | 0.0% | $30.33 | — | FUND | 233051879 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 109 | $1 | 0.0% | $5.89 | 0.0% | COM | 239360100 |
| — | VASCO DATA SEC INTL INC | 100 | $1 | 0.0% | $17.54 | — | Put | 92230Y104 |
| CRD/B | CRAWFORD & CO | 55 | $1 | 0.0% | $6.41 | +36.5% | COM | 224633107 |
| — | BIOSCRIP INC | 518 | $1 | 0.0% | $2.03 | — | COM | 09069N108 |
| BWEN | BROADWIND ENERGY INC | 61 | $1 | 0.0% | $3.65 | +42.4% | COM | 11161T207 |
| MINT | PIMCO ETF TR | 9 | $1 | 0.0% | $111.11 | — | FUND | 72201R833 |
| — | GREAT AJAX CORP | 78 | $1 | 0.0% | $14.22 | — | TRUS | 38983D300 |
| SCKT | SOCKET MOBILE INC | 133 | $1 | 0.0% | $3.59 | +17.1% | COM | 83368E200 |
| WINSF | WINS FIN HLDGS INC | 7 | $1 | 0.0% | $275.97 | 0.0% | COM | G97223104 |
| PLPC | PREFORMED LINE PRODS CO | 12 | $1 | 0.0% | $51.23 | 0.0% | COM | 740444104 |
| — | PREMIER FINL BANCORP INC | 43 | $1 | 0.0% | $18.69 | — | COM | 74050M105 |
| CFFI | C & F FINL CORP | 15 | $1 | 0.0% | $35.23 | 0.0% | COM | 12466Q104 |
| — | POWERSHARES ETF TR II | 15 | $1 | 0.0% | $66.67 | — | FUND | 73937B886 |
| SAA | PROSHARES TR | 18 | $1 | 0.0% | $83.30 | — | FUND | 74347R818 |
| — | MODEL N INC | 139 | $1 | 0.0% | $7.19 | — | COM | 607525102 |
| — | PROSHARES TR | 76 | $1 | 0.0% | $29.33 | — | FUND | 74347X138 |
| MITK | MITEK SYS INC | 195 | $1 | 0.0% | $6.55 | -5.8% | COM | 606710200 |
| — | DATAWATCH CORP | 77 | $1 | 0.0% | $5.69 | — | COM | 237917208 |
| DAR | DARLING INGREDIENTS INC | 100 | $1 | 0.0% | $13.44 | -2.0% | Call | 237266101 |
| DJCO | DAILY JOURNAL CORP | 5 | $1 | 0.0% | $215.98 | 0.0% | COM | 233912104 |
| — | CORNERSTONE TOTAL RTRN FD IN | 56 | $1 | 0.0% | $22.32 | — | FUND | 21924U300 |
| APPF | APPFOLIO INC | 35 | $1 | 0.0% | $23.88 | 0.0% | COM | 03783C100 |
| — | TIM PARTICIPACOES S A | 75 | $1 | 0.0% | $13.33 | — | ADR | 88706P205 |
| UTMD | UTAH MED PRODS INC | 16 | $1 | 0.0% | $61.03 | +3.1% | COM | 917488108 |
| — | SOUTHERN NATL BANCORP OF VA | 59 | $1 | 0.0% | $15.32 | — | COM | 843395104 |
| SMBC | SOUTHERN MO BANCORP INC | 32 | $1 | 0.0% | $20.96 | +40.5% | COM | 843380106 |
| LMNR | LIMONEIRA CO | 54 | $1 | 0.0% | $15.99 | 0.0% | COM | 532746104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 33 | $1 | 0.0% | $28.36 | +20.4% | COM | 842873101 |
| LWAY | LIFEWAY FOODS INC | 122 | $1 | 0.0% | $10.94 | 0.0% | COM | 531914109 |
| — | RIGHTSIDE GROUP LTD | 55 | $1 | 0.0% | $7.69 | — | COM | 76658B100 |
| — | J ALEXANDERS HLDGS INC | 159 | $1 | 0.0% | $6.29 | — | COM | 46609J106 |
| — | VITAL THERAPIES INC | 264 | $1 | 0.0% | $4.80 | — | COM | 92847R104 |
| — | VIVINT SOLAR INC | 586 | $1 | 0.0% | $2.26 | — | COM | 92854Q106 |
| — | CENTURY BANCORP INC MASS | 16 | $1 | 0.0% | $62.50 | — | COM | 156432106 |
| — | DURECT CORP | 678 | $1 | 0.0% | $1.33 | — | COM | 266605104 |
| FC | FRANKLIN COVEY CO | 47 | $1 | 0.0% | $17.67 | 0.0% | COM | 353469109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 40 | $1 | 0.0% | $18.35 | — | COM | 155685100 |
| — | OCI PARTNERS LP | 58 | $1 | 0.0% | $13.51 | — | COM | 67091N108 |
| — | CEMTREX INC | 704 | $1 | 0.0% | $1.42 | — | WARR | 15130G113 |
| EZPW | EZCORP INC | 100 | $1 | 0.0% | $10.34 | -11.3% | Call | 302301106 |
| — | ROSETTA STONE INC | 103 | $1 | 0.0% | $7.52 | — | COM | 777780107 |
| — | SUMMIT FINANCIAL GROUP INC | 44 | $1 | 0.0% | $19.05 | — | COM | 86606G101 |
| — | VTV THERAPEUTICS INC | 160 | $1 | 0.0% | $4.28 | — | COM | 918385105 |
| — | UTSTARCOM HOLDINGS CORP | 17 | $0 | 0.0% | $2.05 | — | COM | G9310A114 |
| AP | AMPCO-PITTSBURGH CORP | 44 | $0 | 0.0% | $11.79 | +25.4% | COM | 032037103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23 | $0 | 0.0% | $0.54 | — | COM | 63937X103 |
| — | FORM HLDGS CORP | 31 | $0 | 0.0% | — | — | COM | 34634E102 |
| CAMT | CAMTEK LTD | 80 | $0 | 0.0% | $3.35 | 0.0% | COM | M20791105 |
| — | TRANSGLOBE ENERGY CORP | 4 | $0 | 0.0% | — | — | COM | 893662106 |
| MFIN | MEDALLION FINL CORP | 36 | $0 | 0.0% | $5.90 | -66.0% | COM | 583928106 |
| — | HEMISPHERE MEDIA GROUP INC | 25 | $0 | 0.0% | $12.27 | — | COM | 42365Q103 |
| — | PRECISION DRILLING CORP | 100 | $0 | 0.0% | $4.81 | — | Call | 74022D308 |
| GLBR | GLOBAL BROKERAGE INC | 65 | $0 | 0.0% | $4.34 | 0.0% | COM | 37891B109 |
| VGZ | VISTA GOLD CORP | 38 | $0 | 0.0% | $1.47 | -29.6% | COM | 927926303 |
| — | CIDARA THERAPEUTICS INC | 59 | $0 | 0.0% | — | — | COM | 171757107 |
| — | LIBERTY TAX INC | 35 | $0 | 0.0% | $14.53 | — | COM | 53128T102 |
| — | AEROHIVE NETWORKS INC | 215 | $0 | 0.0% | $5.88 | — | COM | 007786106 |
| — | NAVIOS MARITIME ACQUIS CORP | 516 | $0 | 0.0% | $1.59 | — | COM | Y62159101 |
| — | INTERSECTIONS INC | 25 | $0 | 0.0% | — | — | COM | 460981301 |
| NRTSF | NOBILIS HEALTH CORP | 286 | $0 | 0.0% | $2.08 | 0.0% | COM | 65500B103 |
| — | BIOANALYTICAL SYS INC | 83 | $0 | 0.0% | — | — | COM | 09058M103 |
| LEU | CENTRUS ENERGY CORP | 2 | $0 | 0.0% | $2.20 | +181.5% | COM | 15643U104 |
| — | BIODELIVERY SCIENCES INTL IN | 57 | $0 | 0.0% | $5.23 | — | COM | 09060J106 |
| EGY | VAALCO ENERGY INC | 81 | $0 | 0.0% | $0.81 | +8.9% | COM | 91851C201 |
| — | PAPA MURPHYS HLDGS INC | 11 | $0 | 0.0% | $6.71 | — | COM | 698814100 |
| PAR | PAR TECHNOLOGY CORP | 34 | $0 | 0.0% | $6.17 | +4.7% | COM | 698884103 |
| — | AMIRA NATURE FOODS LTD | 10 | $0 | 0.0% | — | — | COM | G0335L102 |
| — | PARAGON COML CORP | 5 | $0 | 0.0% | — | — | COM | 69911U403 |
| — | REALNETWORKS INC | 116 | $0 | 0.0% | $3.68 | — | COM | 75605L708 |
| — | BIOTIME INC | 1,276 | $0 | 0.0% | $0.82 | — | WARR | 09066L162 |
| — | PFSWEB INC | 138 | $0 | 0.0% | $11.27 | — | COM | 717098206 |
| — | RECON TECHNOLOGY LTD | 100 | $0 | 0.0% | — | — | COM | G7415M108 |
| AGYS | AGILYSYS INC | 79 | $0 | 0.0% | $10.48 | -8.4% | COM | 00847J105 |
| GAIA | GAIA INC NEW | 36 | $0 | 0.0% | $8.77 | 0.0% | COM | 36269P104 |
| — | VOXX INTL CORP | 61 | $0 | 0.0% | $3.14 | — | COM | 91829F104 |
| TBT | PROSHARES TR | 1 | $0 | 0.0% | $43.98 | — | FUND | 74347B201 |
| SALM | SALEM MEDIA GROUP INC | 57 | $0 | 0.0% | $6.59 | +3.4% | COM | 794093104 |
| — | GENVEC INC | 20 | $0 | 0.0% | — | — | COM | 37246C406 |
| — | MAJESCO | 31 | $0 | 0.0% | — | — | COM | 56068V102 |
| NMR | NOMURA HLDGS INC | 65 | $0 | 0.0% | $4.51 | — | ADR | 65535H208 |
| TSQ | TOWNSQUARE MEDIA INC | 41 | $0 | 0.0% | $9.02 | +21.8% | COM | 892231101 |
| — | CORINDUS VASCULAR ROBOTICS I | 283 | $0 | 0.0% | $0.97 | — | COM | 218730109 |
| — | TPG SPECIALTY LENDING INC | 12 | $0 | 0.0% | $18.25 | — | COM | 87265K102 |
| EWD | ISHARES | 12 | $0 | 0.0% | $29.06 | — | FUND | 464286756 |
| — | CAPSTONE TURBINE CORP | 17 | $0 | 0.0% | — | — | COM | 14067D409 |
| — | CAPSTAR FINL HLDGS INC | 14 | $0 | 0.0% | — | — | COM | 14070T102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 39 | $0 | 0.0% | $9.90 | +10.4% | COM | 639027101 |
| — | CAPITALA FIN CORP | 14 | $0 | 0.0% | — | — | COM | 14054R106 |
| TZOO | TRAVELZOO INC | 41 | $0 | 0.0% | $9.34 | 0.0% | COM | 89421Q205 |
| VUZI | VUZIX CORP | 56 | $0 | 0.0% | $7.45 | -13.2% | COM | 92921W300 |
| — | CSI COMPRESSCO LP | 10 | $0 | 0.0% | — | — | COM | 12637A103 |
| — | GLOBALSTAR INC | 100 | $0 | 0.0% | $1.52 | — | Put | 378973408 |
| — | WIDEPOINT CORP | 18 | $0 | 0.0% | — | — | COM | 967590100 |
| — | CHINACACHE INTL HLDG LTD | 41 | $0 | 0.0% | $3.79 | — | ADR | 16950M107 |
| — | SK TELECOM LTD | 5 | $0 | 0.0% | $22.28 | — | ADR | 78440P108 |
| — | GLOBALSCAPE INC | 26 | $0 | 0.0% | — | — | COM | 37940G109 |
| — | POWERSHS DB MULTI SECT COMM | 55 | $0 | 0.0% | $26.26 | — | FUND | 73936B507 |
| GWRS | GLOBAL WTR RES INC | 43 | $0 | 0.0% | $6.84 | 0.0% | COM | 379463102 |
| — | VINCE HLDG CORP | 248 | $0 | 0.0% | — | — | COM | 92719W108 |
| — | SELECTA BIOSCIENCES INC | 31 | $0 | 0.0% | — | — | COM | 816212104 |
| — | POWERSHARES ETF TR II | 8 | $0 | 0.0% | — | — | FUND | 73937B712 |
| — | BRAVO BRIO RESTAURANT GROUP | 35 | $0 | 0.0% | $4.89 | — | COM | 10567B109 |
| — | NOVAN INC | 77 | $0 | 0.0% | $45.45 | — | COM | 66988N106 |
| — | CHINA GREEN AGRICULTURE INC | 14 | $0 | 0.0% | $1.32 | — | COM | 16943W105 |
| NLST | NETLIST INC | 59 | $0 | 0.0% | $0.69 | +44.5% | COM | 64118P109 |
| — | CHINA DISTANCE ED HLDGS LTD | 44 | $0 | 0.0% | $13.03 | — | ADR | 16944W104 |
| — | YIELD10 BIOSCIENCE INC | 60 | $0 | 0.0% | — | — | COM | 98585K102 |
| — | YINGLI GREEN ENERGY HLDG CO | 12 | $0 | 0.0% | — | — | ADR | 98584B202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 32 | $0 | 0.0% | $12.11 | +12.8% | COM | 828359109 |
| DJP | BARCLAYS BK PLC | 13 | $0 | 0.0% | — | — | FUND | 06738C778 |
| — | NCI INC | 32 | $0 | 0.0% | $12.99 | — | COM | 62886K104 |
| AAUAF | ALMADEN MINERALS LTD | 56 | $0 | 0.0% | $1.09 | 0.0% | COM | 020283305 |
| — | LEGACY RESVS LP | 15 | $0 | 0.0% | — | — | COM | 524707304 |
| CLIR | CLEARSIGN COMBUSTION CORP | 27 | $0 | 0.0% | $4.41 | -18.0% | COM | 185064102 |
| ROYTL | PACIFIC COAST OIL TR | 47 | $0 | 0.0% | $1.34 | — | TRUS | 694103102 |
| — | CHIASMA INC | 210 | $0 | 0.0% | $4.49 | — | COM | 16706W102 |
| — | SYROS PHARMACEUTICALS INC | 24 | $0 | 0.0% | $13.48 | — | COM | 87184Q107 |
| GCBC | GREENE COUNTY BANCORP INC | 14 | $0 | 0.0% | $9.86 | 0.0% | COM | 394357107 |
| — | MID CON ENERGY PARTNERS LP | 47 | $0 | 0.0% | $3.15 | — | COM | 59560V109 |
| — | MICROBOT MED INC | 1 | $0 | 0.0% | — | — | COM | 59503A105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 19 | $0 | 0.0% | $17.53 | +27.4% | COM | 597742105 |
| — | JAGGED PEAK ENERGY INC | 4 | $0 | 0.0% | — | — | COM | 47009K107 |
| — | SIERRA ONCOLOGY INC | 10 | $0 | 0.0% | — | — | COM | 82640U107 |
| — | GRIFFIN INL RLTY INC | 5 | $0 | 0.0% | — | — | COM | 398231100 |
| SOHO | SOTHERLY HOTELS INC | 40 | $0 | 0.0% | — | — | TRUS | 83600C103 |
| — | LUXFER HLDGS PLC | 17 | $0 | 0.0% | — | — | ADR | 550678106 |
| CDNA | CAREDX INC | 41 | $0 | 0.0% | $4.64 | -51.9% | COM | 14167L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $0 | 0.0% | $9.69 | +62.3% | COM | 558868105 |
| — | RENESOLA LTD | 20 | $0 | 0.0% | — | — | Call | 75971T301 |
| — | RENESOLA LTD | 13 | $0 | 0.0% | — | — | ADR | 75971T301 |
| SRSCQ | SEARS CDA INC | 98 | $0 | 0.0% | $12.48 | -88.5% | COM | 81234D109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 16 | $0 | 0.0% | $7.05 | — | TRUS | 659310106 |
| — | PROVIDENT BANCORP INC | 23 | $0 | 0.0% | $17.86 | — | COM | 74383X109 |
| PROV | PROVIDENT FINL HLDGS INC | 34 | $0 | 0.0% | $19.18 | -1.5% | COM | 743868101 |
| — | CAMBIUM LEARNING GRP INC | 70 | $0 | 0.0% | $6.62 | — | COM | 13201A107 |
| RILY | B RILEY FINL INC | 43 | $0 | 0.0% | $13.21 | +28.1% | COM | 05580M108 |
| GWX | SPDR INDEX SHS FDS | 4 | $0 | 0.0% | — | — | FUND | 78463X871 |
| — | TELEFONICA BRASIL SA | 1 | $0 | 0.0% | $14.59 | — | ADR | 87936R106 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $5.84 | — | COM | Y2187A143 |
| — | DYNEGY INC NEW DEL | 7 | $0 | 0.0% | $2.80 | — | WARR | 26817R116 |
| — | BIO PATH HOLDINGS INC | 456 | $0 | 0.0% | $1.23 | — | COM | 09057N102 |
| — | BOVIE MEDICAL CORP | 94 | $0 | 0.0% | — | — | COM | 10211F100 |
| CRT | CROSS TIMBERS RTY TR | 3 | $0 | 0.0% | — | — | TRUS | 22757R109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4 | $0 | 0.0% | — | — | COM | L7257P114 |
| — | BOULDER GROWTH & INCOME FD I | 24 | $0 | 0.0% | — | — | FUND | 101507101 |
| TIIAY | TELECOM ITALIA S P A NEW | 47 | $0 | 0.0% | — | — | ADR | 87927Y102 |
| — | AVADEL PHARMACEUTICALS PLC | 65 | $0 | 0.0% | — | — | ADR | 05337M104 |
| — | CROSSROADS CAP INC | 26 | $0 | 0.0% | $1.96 | — | COM | 227656105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 50 | $0 | 0.0% | — | — | COM | 452536204 |
| — | CELLULAR BIOMEDICINE GROUP I | 56 | $0 | 0.0% | $13.25 | — | COM | 15117P102 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | FUND | 22542D357 |
| IRIX | IRIDEX CORP | 44 | $0 | 0.0% | $12.45 | +12.9% | COM | 462684101 |
| — | NAVIOS MARITIME PARTNERS L P | 1 | $0 | 0.0% | — | — | COM | Y62267102 |
| — | XERIUM TECHNOLOGIES INC | 56 | $0 | 0.0% | — | — | COM | 98416J118 |
| REFR | RESEARCH FRONTIERS INC | 84 | $0 | 0.0% | $2.16 | -20.5% | COM | 760911107 |
| — | MARATHON PATENT GROUP INC | 345 | $0 | 0.0% | — | — | COM | 56585W203 |
| — | KEMPHARM INC | 101 | $0 | 0.0% | $3.18 | — | COM | 488445107 |
| — | ENEL AMERICAS S A | 21 | $0 | 0.0% | $9.63 | — | ADR | 29274F104 |
| — | FIFTH STR ASSET MGMT INC | 31 | $0 | 0.0% | $8.09 | — | COM | 31679P109 |
| — | ARGOS THERAPEUTICS INC | 759 | $0 | 0.0% | $5.83 | — | COM | 040221103 |
| — | GEVO INC | 93 | $0 | 0.0% | — | — | COM | 374396307 |
| — | HANDY & HARMAN LTD | 13 | $0 | 0.0% | — | — | COM | 410315105 |
| — | ENDURO RTY TR | 22 | $0 | 0.0% | $2.35 | — | TRUS | 29269K100 |
| — | UNI PIXEL INC | 91 | $0 | 0.0% | — | — | COM | 904572203 |
| ECH | ISHARES | 7 | $0 | 0.0% | $39.30 | — | FUND | 464286640 |
| — | ALLIANZGI EQUITY & CONV INCO | 15 | $0 | 0.0% | — | — | FUND | 018829101 |
| — | FOGO DE CHAO INC | 26 | $0 | 0.0% | $15.01 | — | COM | 344177100 |
| — | EMPIRE RESORTS INC | 19 | $0 | 0.0% | $19.05 | — | COM | 292052305 |
| — | BLACKROCK FLOATING RATE INCO | 21 | $0 | 0.0% | — | — | FUND | 091941104 |
| — | ECHELON CORP | 31 | $0 | 0.0% | — | — | COM | 27874N303 |
| VOC | VOC ENERGY TR | 81 | $0 | 0.0% | $3.02 | — | TRUS | 91829B103 |
| — | FIVE OAKS INVT CORP | 76 | $0 | 0.0% | — | — | TRUS | 33830W106 |
| ALCO | ALICO INC | 17 | $0 | 0.0% | $22.58 | 0.0% | COM | 016230104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 188 | $0 | 0.0% | $2.98 | — | COM | 04624N107 |
| NTPIF | NAM TAI PPTY INC | 16 | $0 | 0.0% | $6.58 | +7.1% | COM | G63907102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $0 | 0.0% | $216553.50 | +15.8% | COM | 084670108 |
| — | TANZANIAN ROYALTY EXPL CORP | 52 | $0 | 0.0% | $2.70 | — | COM | 87600U104 |
| — | OREXIGEN THERAPEUTICS INC | 100 | $0 | 0.0% | $1.59 | — | COM | 686164302 |
| ALLT | ALLOT COMMUNICATIONS LTD | 65 | $0 | 0.0% | $4.96 | 0.0% | COM | M0854Q105 |
| — | PERNIX THERAPEUTICS HLDGS IN | 58 | $0 | 0.0% | — | — | COM | 71426V306 |
| — | COMPUTER TASK GROUP INC | 7 | $0 | 0.0% | $5.24 | — | COM | 205477102 |
| — | MAST THERAPEUTICS INC | 400 | $0 | 0.0% | — | — | COM | 576314108 |
| VALU | VALUE LINE INC | 6 | $0 | 0.0% | $17.80 | 0.0% | COM | 920437100 |
| CIX | COMPX INTERNATIONAL INC | 7 | $0 | 0.0% | $9.03 | 0.0% | COM | 20563P101 |
| BONTQ | BON-TON STORES INC | 40 | $0 | 0.0% | $8.96 | -87.4% | COM | 09776J101 |
| PAMT | P A M TRANSN SVCS INC | 21 | $0 | 0.0% | $5.70 | -9.0% | COM | 693149106 |
| — | BONANZA CREEK ENERGY INC | 58 | $0 | 0.0% | — | — | COM | 097793103 |
| — | DICERNA PHARMACEUTICALS INC | 78 | $0 | 0.0% | $2.87 | — | COM | 253031108 |
| — | QIWI PLC | 4 | $0 | 0.0% | $13.61 | — | ADR | 74735M108 |
| MHH | MASTECH DIGITAL INC | 68 | $0 | 0.0% | $3.90 | -14.6% | COM | 57633B100 |
| — | EV ENERGY PARTNERS LP | 57 | $0 | 0.0% | $28.79 | — | COM | 26926V107 |
| AUDC | AUDIOCODES LTD | 15 | $0 | 0.0% | $2.93 | +88.1% | COM | M15342104 |
| — | ADAMS RES & ENERGY INC | 10 | $0 | 0.0% | — | — | COM | 006351308 |
| — | TONIX PHARMACEUTICALS HLDG C | 1 | $0 | 0.0% | — | — | COM | 890260409 |
| — | SENSEONICS HLDGS INC | 151 | $0 | 0.0% | $2.66 | — | COM | 81727U105 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $40.83 | -3.2% | COM | 923725105 |
| — | SHARPS COMPLIANCE CORP | 29 | $0 | 0.0% | $8.01 | — | COM | 820017101 |
| — | HANWHA Q CELL CO LTD | 53 | $0 | 0.0% | $15.02 | — | ADR | 41135V301 |
| — | ORIGIN AGRITECH LIMITED | 1 | $0 | 0.0% | $1.20 | — | COM | G67828106 |
| — | SMITH MICRO SOFTWARE INC | 8 | $0 | 0.0% | — | — | COM | 832154207 |
| — | GLADSTONE CAPITAL CORP | 29 | $0 | 0.0% | — | — | COM | 376535100 |
| — | INTELLIGENT SYS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 45816D100 |
| — | TERRAVIA HLDGS INC | 558 | $0 | 0.0% | $1.53 | — | COM | 88105A106 |
| — | NUVECTRA CORP | 69 | $0 | 0.0% | — | — | COM | 67075N108 |
| — | STONEMOR PARTNERS L P | 18 | $0 | 0.0% | — | — | COM | 86183Q100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 97 | $0 | 0.0% | $1.40 | 0.0% | COM | 14986C102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 5 | $0 | 0.0% | $10.94 | — | Call | 03842K200 |
| — | AEVI GENOMIC MEDICINE INC | 310 | $0 | 0.0% | — | — | COM | 00835P105 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | — | — | COM | 128058203 |
| — | CONCORDIA INTERNATIONAL CORP | 6 | $0 | 0.0% | $2.20 | — | COM | 20653P102 |
| UFABQ | UNIQUE FABRICATING INC | 37 | $0 | 0.0% | $13.40 | -8.8% | COM | 90915J103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $9.90 | — | FUND | 33734X838 |
| UGP | ULTRAPAR PARTICIPACOES S A | 5 | $0 | 0.0% | $21.27 | — | ADR | 90400P101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 67 | $0 | 0.0% | $2.29 | +47.9% | COM | 913915104 |
| — | GSV CAP CORP | 100 | $0 | 0.0% | — | — | COM | 36191J101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | FUND | 25490K786 |
| — | ATYR PHARMA INC | 68 | $0 | 0.0% | $2.10 | — | COM | 002120103 |
| — | GTX INC DEL | 2 | $0 | 0.0% | — | — | COM | 40052B207 |
| — | HARTE-HANKS INC | 54 | $0 | 0.0% | $1.62 | — | COM | 416196103 |
| — | QUMU CORP | 59 | $0 | 0.0% | — | — | COM | 749063103 |
| — | ALJ REGIONAL HLDGS INC | 93 | $0 | 0.0% | $6.04 | — | COM | 001627108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 11 | $0 | 0.0% | $12.65 | +28.2% | COM | 652526203 |
| — | U S ENERGY CORP WYO | 16 | $0 | 0.0% | — | — | COM | 911805208 |
| — | COGINT INC | 79 | $0 | 0.0% | $3.97 | — | COM | 19241Q101 |
| — | ALIMERA SCIENCES INC | 93 | $0 | 0.0% | $1.33 | — | COM | 016259103 |
| — | GULFMARK OFFSHORE INC | 22 | $0 | 0.0% | — | — | COM | 402629208 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11 | $0 | 0.0% | $9.01 | — | COM | 09625U109 |
| UUUU | ENERGY FUELS INC | 86 | $0 | 0.0% | $2.36 | -8.2% | COM | 292671708 |
| — | ENERGY FOCUS INC | 33 | $0 | 0.0% | $8.70 | — | COM | 29268T300 |
| AWRE | AWARE INC MASS | 65 | $0 | 0.0% | $5.02 | +7.2% | COM | 05453N100 |
| — | BSQUARE CORP | 71 | $0 | 0.0% | — | — | COM | 11776U300 |
| — | CGG | 30 | $0 | 0.0% | $33.33 | — | ADR | 12531Q204 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 11 | $0 | 0.0% | $13.24 | 0.0% | COM | 130222102 |
| — | HOUSTON AMERN ENERGY CORP | 38 | $0 | 0.0% | $0.28 | — | COM | 44183U100 |
| — | HOVNANIAN ENTERPRISES INC | 100 | $0 | 0.0% | $2.19 | — | Put | 442487203 |
| — | TABULA RASA HEALTHCARE INC | 26 | $0 | 0.0% | — | — | COM | 873379101 |
| PSO | PEARSON PLC | 23 | $0 | 0.0% | — | — | ADR | 705015105 |
| — | ISRAMCO INC | 3 | $0 | 0.0% | — | — | COM | 465141406 |
| EVOL | EVOLVING SYS INC | 67 | $0 | 0.0% | $5.36 | -16.1% | COM | 30049R209 |
| BLBD | BLUE BIRD CORP | 25 | $0 | 0.0% | $16.63 | 0.0% | COM | 095306106 |
| — | LEJU HLDGS LTD | 81 | $0 | 0.0% | $4.61 | — | ADR | 50187J108 |
| — | ALLIANCE ONE INTL INC | 43 | $0 | 0.0% | $19.25 | — | COM | 018772301 |